458 is the total number of securities MidWestOne Financial Group, Inc. has owned. The longest MidWestOne Financial Group, Inc. has owned a single stock is 18 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MOFG | MIDWESTONE FINL GROUP ... | 18 | 18 | 19.23% | 30.24% | 44.82% | Q2 2019 | Q3 2023 | 18 |
AAPL | APPLE INC | 18 | 18 | 2.32% | 4.35% | 5.98% | Q2 2019 | Q3 2023 | 18 |
MSFT | MICROSOFT CORP | 18 | 18 | 0.96% | 2.02% | 3.72% | Q2 2019 | Q3 2023 | 18 |
JPM | JPMORGAN CHASE & CO | 18 | 18 | 0.59% | 1.17% | 1.50% | Q2 2019 | Q3 2023 | 18 |
ABT | ABBOTT LABS | 18 | 18 | 0.86% | 1.14% | 1.89% | Q2 2019 | Q3 2023 | 18 |
ABBV | ABBVIE INC | 18 | 18 | 0.67% | 1.07% | 1.35% | Q2 2019 | Q3 2023 | 18 |
JNJ | JOHNSON & JOHNSON | 18 | 18 | 0.65% | 0.90% | 1.21% | Q2 2019 | Q3 2023 | 18 |
T | AT&T INC | 18 | 18 | 0.43% | 0.86% | 1.36% | Q2 2019 | Q3 2023 | 18 |
PG | PROCTER & GAMBLE CO | 18 | 18 | 0.54% | 0.82% | 1.32% | Q2 2019 | Q3 2023 | 18 |
DE | DEERE & CO | 18 | 18 | 0.30% | 0.68% | 0.93% | Q2 2019 | Q3 2023 | 18 |
AVGO | BROADCOM INC | 18 | 18 | 0.29% | 0.66% | 1.04% | Q2 2019 | Q3 2023 | 18 |
CVX | CHEVRON CORP NEW | 18 | 18 | 0.43% | 0.66% | 0.88% | Q2 2019 | Q3 2023 | 18 |
CVS | CVS HEALTH CORP | 18 | 18 | 0.40% | 0.63% | 0.76% | Q2 2019 | Q3 2023 | 18 |
GOOG | ALPHABET INC | 18 | 18 | 0.36% | 0.62% | 0.83% | Q2 2019 | Q3 2023 | 18 |
VZ | VERIZON COMMUNICATIONS... | 18 | 18 | 0.30% | 0.61% | 0.92% | Q2 2019 | Q3 2023 | 18 |
INTC | INTEL CORP | 18 | 18 | 0.24% | 0.61% | 1.20% | Q2 2019 | Q3 2023 | 18 |
CSCO | CISCO SYS INC | 18 | 18 | 0.49% | 0.60% | 0.72% | Q2 2019 | Q3 2023 | 18 |
GOOGL | ALPHABET INC | 18 | 18 | 0.34% | 0.60% | 0.74% | Q2 2019 | Q3 2023 | 18 |
BA | BOEING CO | 18 | 18 | 0.41% | 0.58% | 1.05% | Q2 2019 | Q3 2023 | 18 |
URI | UNITED RENTALS INC | 18 | 18 | 0.11% | 0.57% | 1.08% | Q2 2019 | Q3 2023 | 18 |
IUSG | ISHARES TR | 18 | 18 | 0.09% | 0.57% | 1.03% | Q2 2019 | Q3 2023 | 18 |
DIS | DISNEY WALT CO | 18 | 18 | 0.30% | 0.56% | 0.84% | Q2 2019 | Q3 2023 | 18 |
XOM | EXXON MOBIL CORP | 18 | 18 | 0.08% | 0.56% | 0.92% | Q2 2019 | Q3 2023 | 18 |
AMZN | AMAZON COM INC | 18 | 18 | 0.12% | 0.56% | 0.81% | Q2 2019 | Q3 2023 | 18 |
ORCL | ORACLE CORP | 18 | 18 | 0.39% | 0.56% | 0.74% | Q2 2019 | Q3 2023 | 18 |
EFA | ISHARES TR | 18 | 18 | 0.37% | 0.55% | 0.82% | Q2 2019 | Q3 2023 | 18 |
GGG | GRACO INC | 18 | 18 | 0.36% | 0.55% | 0.67% | Q2 2019 | Q3 2023 | 18 |
BMY | BRISTOL-MYERS SQUIBB CO | 18 | 18 | 0.23% | 0.54% | 0.74% | Q2 2019 | Q3 2023 | 18 |
MU | MICRON TECHNOLOGY INC | 18 | 18 | 0.25% | 0.54% | 0.82% | Q2 2019 | Q3 2023 | 18 |
V | VISA INC | 18 | 18 | 0.41% | 0.53% | 0.66% | Q2 2019 | Q3 2023 | 18 |
DG | DOLLAR GEN CORP NEW | 18 | 18 | 0.10% | 0.52% | 0.84% | Q2 2019 | Q3 2023 | 18 |
FB | META PLATFORMS INC | 18 | 18 | 0.19% | 0.52% | 0.90% | Q2 2019 | Q3 2023 | 18 |
PEP | PEPSICO INC | 18 | 18 | 0.28% | 0.52% | 0.70% | Q2 2019 | Q3 2023 | 18 |
BRKB | BERKSHIRE HATHAWAY INC... | 18 | 18 | 0.32% | 0.47% | 0.96% | Q2 2019 | Q3 2023 | 18 |
ALL | ALLSTATE CORP | 18 | 18 | 0.34% | 0.44% | 0.61% | Q2 2019 | Q3 2023 | 18 |
VEA | VANGUARD TAX-MANAGED I... | 18 | 18 | 0.17% | 0.43% | 0.77% | Q2 2019 | Q3 2023 | 18 |
IWM | ISHARES TR | 18 | 18 | 0.22% | 0.42% | 0.66% | Q2 2019 | Q3 2023 | 18 |
UNH | UNITEDHEALTH GROUP INC | 18 | 18 | 0.27% | 0.42% | 0.55% | Q2 2019 | Q3 2023 | 18 |
MMM | 3M CO | 18 | 18 | 0.17% | 0.40% | 0.62% | Q2 2019 | Q3 2023 | 18 |
HD | HOME DEPOT INC | 18 | 18 | 0.19% | 0.40% | 0.64% | Q2 2019 | Q3 2023 | 18 |
WMT | WALMART INC | 18 | 18 | 0.25% | 0.36% | 0.43% | Q2 2019 | Q3 2023 | 18 |
LLY | LILLY ELI & CO | 18 | 18 | 0.15% | 0.35% | 0.77% | Q2 2019 | Q3 2023 | 18 |
MDLZ | MONDELEZ INTL INC | 18 | 18 | 0.22% | 0.34% | 0.51% | Q2 2019 | Q3 2023 | 18 |
MBB | ISHARES TR | 18 | 18 | 0.08% | 0.34% | 0.66% | Q2 2019 | Q3 2023 | 18 |
NSC | NORFOLK SOUTHN CORP | 18 | 18 | 0.22% | 0.33% | 0.46% | Q2 2019 | Q3 2023 | 18 |
CRM | SALESFORCE INC | 18 | 18 | 0.19% | 0.33% | 0.47% | Q2 2019 | Q3 2023 | 18 |
IBM | INTERNATIONAL BUSINESS... | 18 | 18 | 0.25% | 0.32% | 0.49% | Q2 2019 | Q3 2023 | 18 |
ORLY | O REILLY AUTOMOTIVE IN... | 18 | 18 | 0.23% | 0.32% | 0.44% | Q2 2019 | Q3 2023 | 18 |
CAT | CATERPILLAR INC DEL | 18 | 18 | 0.17% | 0.31% | 0.49% | Q2 2019 | Q3 2023 | 18 |
CMCSA | COMCAST CORP NEW | 18 | 18 | 0.14% | 0.31% | 0.42% | Q2 2019 | Q3 2023 | 18 |
PFF | ISHARES TR | 18 | 18 | 0.06% | 0.30% | 0.61% | Q2 2019 | Q3 2023 | 18 |
D | DOMINION ENERGY INC | 18 | 18 | 0.08% | 0.30% | 0.46% | Q2 2019 | Q3 2023 | 18 |
STZ | CONSTELLATION BRANDS INC | 18 | 18 | 0.13% | 0.29% | 0.48% | Q2 2019 | Q3 2023 | 18 |
M | MACYS INC | 18 | 18 | 0.03% | 0.29% | 0.39% | Q2 2019 | Q3 2023 | 18 |
EL | LAUDER ESTEE COS INC | 18 | 18 | 0.15% | 0.28% | 0.36% | Q2 2019 | Q3 2023 | 18 |
CI | THE CIGNA GROUP | 18 | 18 | 0.15% | 0.27% | 0.49% | Q2 2019 | Q3 2023 | 18 |
DAL | DELTA AIR LINES INC DEL | 18 | 18 | 0.13% | 0.27% | 0.44% | Q2 2019 | Q3 2023 | 18 |
DCI | DONALDSON INC | 18 | 18 | 0.21% | 0.26% | 0.37% | Q2 2019 | Q3 2023 | 18 |
COST | COSTCO WHSL CORP NEW | 18 | 18 | 0.16% | 0.26% | 0.33% | Q2 2019 | Q3 2023 | 18 |
BDX | BECTON DICKINSON & CO | 18 | 18 | 0.16% | 0.25% | 0.41% | Q2 2019 | Q3 2023 | 18 |
CHE | CHEMED CORP NEW | 18 | 18 | 0.18% | 0.25% | 0.38% | Q2 2019 | Q3 2023 | 18 |
EMB | ISHARES TR | 18 | 18 | 0.06% | 0.25% | 0.36% | Q2 2019 | Q3 2023 | 18 |
DHR | DANAHER CORPORATION | 18 | 18 | 0.16% | 0.24% | 0.38% | Q2 2019 | Q3 2023 | 18 |
SYF | SYNCHRONY FINL | 18 | 18 | 0.11% | 0.24% | 0.40% | Q2 2019 | Q3 2023 | 18 |
PFE | PFIZER INC | 18 | 18 | 0.09% | 0.23% | 0.34% | Q2 2019 | Q3 2023 | 18 |
LNT | ALLIANT ENERGY CORP | 18 | 18 | 0.16% | 0.22% | 0.53% | Q2 2019 | Q3 2023 | 18 |
KO | COCA COLA CO | 18 | 18 | 0.12% | 0.22% | 0.39% | Q2 2019 | Q3 2023 | 18 |
JNK | SPDR SER TR | 18 | 18 | 0.07% | 0.21% | 0.37% | Q2 2019 | Q3 2023 | 18 |
BLK | BLACKROCK INC | 18 | 18 | 0.14% | 0.21% | 0.29% | Q2 2019 | Q3 2023 | 18 |
DUK | DUKE ENERGY CORP NEW | 18 | 18 | 0.16% | 0.21% | 0.28% | Q2 2019 | Q3 2023 | 18 |
FDX | FEDEX CORP | 18 | 18 | 0.12% | 0.21% | 0.36% | Q2 2019 | Q3 2023 | 18 |
TXN | TEXAS INSTRS INC | 18 | 18 | 0.11% | 0.20% | 0.24% | Q2 2019 | Q3 2023 | 18 |
UNP | UNION PACIFIC CORP | 18 | 18 | 0.07% | 0.20% | 0.30% | Q2 2019 | Q3 2023 | 18 |
ITW | ILLINOIS TOOL WKS INC | 18 | 18 | 0.12% | 0.20% | 0.34% | Q2 2019 | Q3 2023 | 18 |
ROP | ROPER TECHNOLOGIES INC | 18 | 18 | 0.13% | 0.19% | 0.32% | Q2 2019 | Q3 2023 | 18 |
NFLX | NETFLIX INC | 18 | 18 | 0.05% | 0.19% | 0.44% | Q2 2019 | Q3 2023 | 18 |
MCD | MCDONALDS CORP | 18 | 18 | 0.13% | 0.19% | 0.25% | Q2 2019 | Q3 2023 | 18 |
WBA | WALGREENS BOOTS ALLIAN... | 18 | 18 | 0.08% | 0.18% | 0.32% | Q2 2019 | Q3 2023 | 18 |
AMAT | APPLIED MATLS INC | 18 | 18 | 0.08% | 0.17% | 0.33% | Q2 2019 | Q3 2023 | 18 |
KMB | KIMBERLY-CLARK CORP | 18 | 18 | 0.11% | 0.16% | 0.29% | Q2 2019 | Q3 2023 | 18 |
LMT | LOCKHEED MARTIN CORP | 18 | 18 | 0.10% | 0.16% | 0.19% | Q2 2019 | Q3 2023 | 18 |
CMI | CUMMINS INC | 18 | 18 | 0.10% | 0.14% | 0.19% | Q2 2019 | Q3 2023 | 18 |
BSX | BOSTON SCIENTIFIC CORP | 18 | 18 | 0.07% | 0.14% | 0.27% | Q2 2019 | Q3 2023 | 18 |
FBHS | FORTUNE BRANDS INNOVAT... | 18 | 18 | 0.10% | 0.14% | 0.21% | Q2 2019 | Q3 2023 | 18 |
DOV | DOVER CORP | 18 | 18 | 0.10% | 0.13% | 0.16% | Q2 2019 | Q3 2023 | 18 |
TJX | TJX COS INC NEW | 18 | 18 | 0.06% | 0.13% | 0.29% | Q2 2019 | Q3 2023 | 18 |
ET | ENERGY TRANSFER LP | 18 | 18 | 0.02% | 0.11% | 0.35% | Q2 2019 | Q3 2023 | 18 |
K | KELLOGG CO | 18 | 18 | 0.06% | 0.08% | 0.12% | Q2 2019 | Q3 2023 | 18 |
HTLF | HEARTLAND FINL USA INC | 13 | 4 | 0.72% | 1.34% | 1.83% | Q2 2019 | Q3 2023 | 17 |
TMO | THERMO FISHER SCIENTIF... | 13 | 4 | 0.42% | 0.63% | 0.78% | Q2 2019 | Q3 2023 | 17 |
MCK | MCKESSON CORP | 13 | 4 | 0.16% | 0.58% | 0.84% | Q2 2019 | Q3 2023 | 17 |
VCSH | VANGUARD SCOTTSDALE FDS | 13 | 4 | 0.37% | 0.51% | 0.76% | Q2 2019 | Q3 2023 | 17 |
SMB | VANECK VECTORS ETF TRUST | 13 | 4 | 0.29% | 0.48% | 0.60% | Q2 2019 | Q3 2023 | 17 |
VCIT | VANGUARD SCOTTSDALE FDS | 13 | 4 | 0.24% | 0.44% | 0.69% | Q2 2019 | Q3 2023 | 17 |
SCHV | SCHWAB STRATEGIC TR | 13 | 4 | 0.07% | 0.41% | 1.02% | Q2 2019 | Q3 2023 | 17 |
VOO | VANGUARD INDEX FDS | 13 | 4 | 0.08% | 0.38% | 0.73% | Q2 2019 | Q3 2023 | 17 |
C | CITIGROUP INC | 17 | 17 | 0.19% | 0.36% | 0.58% | Q2 2019 | Q2 2023 | 17 |
TGT | TARGET CORP | 13 | 4 | 0.14% | 0.36% | 0.63% | Q2 2019 | Q3 2023 | 17 |
ACN | ACCENTURE PLC IRELAND | 14 | 3 | 0.21% | 0.35% | 0.47% | Q2 2019 | Q3 2023 | 17 |
OTEX | OPEN TEXT CORP | 13 | 4 | 0.26% | 0.35% | 0.48% | Q2 2019 | Q3 2023 | 17 |
SPY | SPDR S&P 500 ETF TR | 16 | 1 | 0.10% | 0.34% | 0.47% | Q2 2019 | Q3 2023 | 17 |
GS | GOLDMAN SACHS GROUP INC | 13 | 4 | 0.16% | 0.32% | 0.52% | Q2 2019 | Q3 2023 | 17 |
ATVI | ACTIVISION BLIZZARD INC | 13 | 4 | 0.18% | 0.30% | 0.56% | Q2 2019 | Q3 2023 | 17 |
VOE | VANGUARD INDEX FDS | 13 | 4 | 0.14% | 0.30% | 0.42% | Q2 2019 | Q3 2023 | 17 |
BND | VANGUARD BD INDEX FDS | 17 | 17 | 0.04% | 0.29% | 0.49% | Q2 2019 | Q2 2023 | 17 |
MRK | MERCK & CO. INC | 13 | 4 | 0.16% | 0.26% | 0.39% | Q2 2019 | Q3 2023 | 17 |
PM | PHILIP MORRIS INTL INC | 13 | 4 | 0.21% | 0.26% | 0.32% | Q2 2019 | Q3 2023 | 17 |
VOT | VANGUARD INDEX FDS | 13 | 4 | 0.10% | 0.24% | 0.41% | Q2 2019 | Q3 2023 | 17 |
USB | US BANCORP DEL | 13 | 4 | 0.11% | 0.24% | 0.36% | Q2 2019 | Q3 2023 | 17 |
XLF | SELECT SECTOR SPDR TR | 13 | 4 | 0.20% | 0.24% | 0.31% | Q2 2019 | Q3 2023 | 17 |
HON | HONEYWELL INTL INC | 17 | 17 | 0.18% | 0.23% | 0.36% | Q3 2019 | Q3 2023 | 17 |
COP | CONOCOPHILLIPS | 13 | 4 | 0.07% | 0.21% | 0.33% | Q2 2019 | Q3 2023 | 17 |
VWO | VANGUARD INTL EQUITY I... | 13 | 4 | 0.07% | 0.18% | 0.38% | Q2 2019 | Q3 2023 | 17 |
NEE | NEXTERA ENERGY INC | 13 | 4 | 0.11% | 0.16% | 0.23% | Q2 2019 | Q3 2023 | 17 |
NKE | NIKE INC | 13 | 4 | 0.05% | 0.16% | 0.27% | Q2 2019 | Q3 2023 | 17 |
QQQ | INVESCO QQQ TR | 13 | 4 | 0.06% | 0.15% | 0.51% | Q2 2019 | Q3 2023 | 17 |
CSX | CSX CORP | 9 | 8 | 0.09% | 0.13% | 0.19% | Q2 2019 | Q3 2023 | 17 |
MO | ALTRIA GROUP INC | 13 | 4 | 0.11% | 0.13% | 0.19% | Q2 2019 | Q3 2023 | 17 |
UPS | UNITED PARCEL SERVICE INC | 13 | 4 | 0.07% | 0.11% | 0.15% | Q2 2019 | Q3 2023 | 17 |
EMR | EMERSON ELEC CO | 14 | 3 | 0.06% | 0.10% | 0.16% | Q2 2019 | Q3 2023 | 17 |
MS | MORGAN STANLEY | 13 | 4 | 0.07% | 0.09% | 0.30% | Q2 2019 | Q3 2023 | 17 |
REET | ISHARES TR | 13 | 4 | 0.04% | 0.09% | 0.16% | Q2 2019 | Q3 2023 | 17 |
AXP | AMERICAN EXPRESS CO | 14 | 3 | 0.06% | 0.08% | 0.13% | Q2 2019 | Q3 2023 | 17 |
HUN | HUNTSMAN CORP | 17 | 17 | 0.05% | 0.06% | 0.08% | Q3 2019 | Q3 2023 | 17 |
GAB | GABELLI EQUITY TR INC | 17 | 17 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q2 2023 | 17 |
GPN | GLOBAL PMTS INC | 12 | 4 | 0.05% | 0.30% | 0.52% | Q2 2019 | Q3 2023 | 16 |
MET | METLIFE INC | 13 | 3 | 0.06% | 0.26% | 0.49% | Q2 2019 | Q3 2023 | 16 |
CFG | CITIZENS FINL GROUP INC | 15 | 1 | 0.04% | 0.24% | 0.36% | Q2 2019 | Q2 2023 | 16 |
AXL | AMERICAN AXLE & MFG HL... | 16 | 16 | 0.09% | 0.19% | 0.38% | Q2 2019 | Q1 2023 | 16 |
BLL | BALL CORP | 16 | 16 | 0.11% | 0.19% | 0.27% | Q2 2019 | Q1 2023 | 16 |
MDT | MEDTRONIC PLC | 9 | 3 | 0.05% | 0.12% | 0.34% | Q2 2019 | Q3 2023 | 16 |
WAFD | WASHINGTON FED INC | 12 | 4 | 0.05% | 0.07% | 0.10% | Q2 2019 | Q3 2023 | 16 |
CBU | COMMUNITY BK SYS INC | 16 | 16 | 0.05% | 0.07% | 0.10% | Q2 2019 | Q1 2023 | 16 |
VTEB | VANGUARD MUN BD FDS | 7 | 4 | 0.05% | 0.33% | 0.59% | Q2 2019 | Q3 2023 | 15 |
IVV | ISHARES TR | 10 | 5 | 0.05% | 0.32% | 0.50% | Q4 2019 | Q3 2023 | 15 |
VBK | VANGUARD INDEX FDS | 13 | 2 | 0.07% | 0.16% | 0.30% | Q4 2019 | Q3 2023 | 15 |
GM | GENERAL MTRS CO | 13 | 1 | 0.09% | 0.31% | 0.45% | Q2 2019 | Q3 2023 | 14 |
RTX | RTX CORPORATION | 14 | 14 | 0.11% | 0.30% | 0.40% | Q2 2020 | Q3 2023 | 14 |
SCHF | SCHWAB STRATEGIC TR | 13 | 1 | 0.11% | 0.23% | 0.56% | Q1 2020 | Q3 2023 | 14 |
IEMG | ISHARES INC | 13 | 1 | 0.09% | 0.21% | 0.63% | Q1 2020 | Q3 2023 | 14 |
PXD | PIONEER NAT RES CO | 12 | 1 | 0.06% | 0.16% | 0.22% | Q2 2019 | Q3 2023 | 14 |
BAX | BAXTER INTL INC | 14 | 14 | 0.07% | 0.15% | 0.26% | Q2 2019 | Q3 2022 | 14 |
LEN | LENNAR CORP | 11 | 3 | 0.05% | 0.12% | 0.43% | Q2 2019 | Q3 2023 | 14 |
GIS | GENERAL MLS INC | 14 | 14 | 0.06% | 0.10% | 0.18% | Q2 2020 | Q3 2023 | 14 |
WTRG | ESSENTIAL UTILS INC | 13 | 1 | 0.05% | 0.07% | 0.09% | Q1 2020 | Q3 2023 | 14 |
DSM | BNY MELLON STRATEGIC M... | 12 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q2 2023 | 14 |
AON | AON PLC | 13 | 13 | 0.53% | 0.66% | 0.90% | Q3 2020 | Q3 2023 | 13 |
COF | CAPITAL ONE FINL CORP | 12 | 1 | 0.09% | 0.27% | 0.38% | Q2 2019 | Q1 2023 | 13 |
BG | BUNGE LIMITED | 5 | 1 | 0.08% | 0.22% | 0.40% | Q2 2019 | Q3 2023 | 13 |
MA | MASTERCARD INCORPORATED | 13 | 13 | 0.16% | 0.20% | 0.24% | Q3 2020 | Q3 2023 | 13 |
LDOS | LEIDOS HOLDINGS INC | 12 | 1 | 0.10% | 0.16% | 0.29% | Q2 2019 | Q3 2023 | 13 |
VO | VANGUARD INDEX FDS | 13 | 13 | 0.07% | 0.15% | 0.43% | Q3 2020 | Q3 2023 | 13 |
PHG | KONINKLIJKE PHILIPS N V | 13 | 13 | 0.05% | 0.12% | 0.19% | Q2 2019 | Q2 2022 | 13 |
FANG | DIAMONDBACK ENERGY INC | 6 | 3 | 0.05% | 0.10% | 0.36% | Q2 2019 | Q3 2023 | 13 |
SO | SOUTHERN CO | 9 | 2 | 0.04% | 0.06% | 0.08% | Q3 2019 | Q3 2023 | 13 |
FLXS | FLEXSTEEL INDS INC | 12 | 12 | 0.43% | 1.64% | 3.51% | Q2 2019 | Q1 2022 | 12 |
MUB | ISHARES TR | 12 | 12 | 0.40% | 0.92% | 1.24% | Q4 2020 | Q3 2023 | 12 |
VTRS | VIATRIS INC | 12 | 12 | 0.04% | 0.26% | 0.54% | Q4 2020 | Q3 2023 | 12 |
HPQ | HP INC | 8 | 2 | 0.05% | 0.21% | 0.40% | Q2 2019 | Q2 2023 | 12 |
VLO | VALERO ENERGY CORP NEW | 7 | 2 | 0.05% | 0.15% | 0.27% | Q2 2019 | Q3 2023 | 12 |
VBR | VANGUARD INDEX FDS | 11 | 1 | 0.05% | 0.13% | 0.27% | Q2 2019 | Q3 2023 | 12 |
TSLA | TESLA INC | 7 | 5 | 0.08% | 0.13% | 0.26% | Q3 2020 | Q3 2023 | 12 |
TT | TRANE TECHNOLOGIES PLC | 9 | 3 | 0.07% | 0.10% | 0.17% | Q3 2020 | Q3 2023 | 12 |
WRK | WESTROCK CO | 12 | 12 | 0.06% | 0.10% | 0.19% | Q4 2020 | Q3 2023 | 12 |
SCZ | ISHARES TR | 9 | 3 | 0.05% | 0.08% | 0.11% | Q2 2019 | Q2 2022 | 12 |
APTV | APTIV PLC | 7 | 2 | 0.05% | 0.07% | 0.09% | Q2 2019 | Q2 2023 | 12 |
FIS | FIDELITY NATL INFORMAT... | 5 | 3 | 0.05% | 0.07% | 0.09% | Q2 2019 | Q3 2022 | 12 |
MLN | VANECK VECTORS ETF TR | 11 | 11 | 0.20% | 0.43% | 0.56% | Q1 2021 | Q3 2023 | 11 |
JAZZ | JAZZ PHARMACEUTICALS PLC | 9 | 2 | 0.10% | 0.28% | 0.60% | Q4 2019 | Q3 2023 | 11 |
INCY | INCYTE CORP | 11 | 11 | 0.09% | 0.20% | 0.31% | Q1 2021 | Q3 2023 | 11 |
UAL | UNITED CONTL HLDGS INC | 7 | 4 | 0.12% | 0.19% | 0.29% | Q2 2019 | Q3 2023 | 11 |
HYMB | SPDR SER TR | 11 | 11 | 0.08% | 0.17% | 0.22% | Q1 2021 | Q3 2023 | 11 |
ALLY | ALLY FINL INC | 10 | 1 | 0.06% | 0.16% | 0.20% | Q2 2019 | Q4 2022 | 11 |
WM | WASTE MGMT INC DEL | 11 | 11 | 0.10% | 0.15% | 0.18% | Q1 2021 | Q3 2023 | 11 |
NRG | NRG ENERGY INC | 11 | 11 | 0.08% | 0.14% | 0.31% | Q1 2021 | Q3 2023 | 11 |
QCOM | QUALCOMM INC | 10 | 1 | 0.05% | 0.11% | 0.16% | Q4 2020 | Q3 2023 | 11 |
WRB | BERKLEY W R CORP | 10 | 10 | 0.49% | 0.64% | 0.82% | Q4 2019 | Q1 2022 | 10 |
SCHR | SCHWAB STRATEGIC TR | 6 | 4 | 0.11% | 0.61% | 1.35% | Q2 2019 | Q4 2021 | 10 |
DIVO | AMPLIFY ETF TR | 10 | 10 | 0.05% | 0.45% | 0.63% | Q2 2021 | Q3 2023 | 10 |
JEPI | J P MORGAN EXCHANGE-TR... | 10 | 10 | 0.05% | 0.44% | 0.60% | Q2 2021 | Q3 2023 | 10 |
SPSB | SPDR SER TR | 6 | 4 | 0.08% | 0.43% | 0.95% | Q2 2019 | Q4 2021 | 10 |
SCHO | SCHWAB STRATEGIC TR | 6 | 4 | 0.05% | 0.24% | 0.56% | Q2 2019 | Q4 2021 | 10 |
SPG | SIMON PPTY GROUP INC NEW | 10 | 10 | 0.12% | 0.22% | 0.41% | Q2 2021 | Q3 2023 | 10 |
SIG | SIGNET JEWELERS LIMITED | 7 | 3 | 0.09% | 0.20% | 0.44% | Q3 2019 | Q3 2023 | 10 |
DFS | DISCOVER FINL SVCS | 10 | 10 | 0.10% | 0.15% | 0.17% | Q2 2020 | Q3 2022 | 10 |
CTVA | CORTEVA INC | 10 | 10 | 0.10% | 0.12% | 0.18% | Q2 2021 | Q3 2023 | 10 |
LYB | LYONDELLBASELL INDUSTR... | 7 | 1 | 0.08% | 0.11% | 0.15% | Q2 2019 | Q3 2023 | 10 |
BX | BLACKSTONE INC | 10 | 10 | 0.05% | 0.11% | 0.20% | Q2 2021 | Q3 2023 | 10 |
TIP | ISHARES TR | 10 | 10 | 0.07% | 0.09% | 0.14% | Q4 2019 | Q1 2022 | 10 |
VB | VANGUARD INDEX FDS | 10 | 10 | 0.06% | 0.09% | 0.29% | Q2 2021 | Q3 2023 | 10 |
VOOG | VANGUARD ADMIRAL FDS INC | 10 | 10 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q2 2023 | 10 |
VNQ | VANGUARD INDEX FDS | 10 | 10 | 0.07% | 0.09% | 0.12% | Q4 2019 | Q1 2022 | 10 |
XLK | SELECT SECTOR SPDR TR | 10 | 10 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2023 | 10 |
DD | DUPONT DE NEMOURS INC | 7 | 3 | 0.05% | 0.07% | 0.13% | Q2 2019 | Q1 2022 | 10 |
DIA | SPDR DOW JONES INDL AV... | 10 | 10 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q3 2023 | 10 |
IVW | ISHARES TR | 10 | 10 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2023 | 10 |
KMI | KINDER MORGAN INC DEL | 6 | 4 | 0.04% | 0.05% | 0.07% | Q2 2019 | Q3 2022 | 10 |
SLQD | ISHARES TR | 6 | 3 | 0.06% | 0.31% | 0.51% | Q3 2019 | Q4 2021 | 9 |
XLU | SELECT SECTOR SPDR TR | 9 | 9 | 0.09% | 0.29% | 0.36% | Q3 2021 | Q3 2023 | 9 |
VIAC | VIACOMCBS INC | 5 | 2 | 0.11% | 0.27% | 0.32% | Q4 2019 | Q2 2022 | 9 |
GE | GENERAL ELECTRIC CO | 9 | 9 | 0.17% | 0.27% | 0.36% | Q2 2019 | Q2 2021 | 9 |
VRTX | VERTEX PHARMACEUTICALS... | 9 | 9 | 0.12% | 0.24% | 0.36% | Q3 2021 | Q3 2023 | 9 |
SWKS | SKYWORKS SOLUTIONS INC | 7 | 1 | 0.04% | 0.24% | 0.37% | Q2 2019 | Q3 2023 | 9 |
ALK | ALASKA AIR GROUP INC | 9 | 9 | 0.06% | 0.23% | 0.43% | Q3 2021 | Q3 2023 | 9 |
GENERAL ELECTRIC CO | 9 | 9 | 0.15% | 0.19% | 0.34% | Q3 2021 | Q3 2023 | 9 | |
AMT | AMERICAN TOWER CORP NEW | 8 | 1 | 0.06% | 0.17% | 0.31% | Q2 2021 | Q3 2023 | 9 |
BSV | VANGUARD BD INDEX FDS | 6 | 3 | 0.05% | 0.17% | 0.41% | Q2 2019 | Q1 2023 | 9 |
BAC | BK OF AMERICA CORP | 4 | 2 | 0.06% | 0.15% | 0.28% | Q2 2019 | Q3 2023 | 9 |
NLY | ANNALY CAPITAL MANAGEM... | 9 | 9 | 0.09% | 0.14% | 0.33% | Q2 2020 | Q2 2022 | 9 |
REGN | REGENERON PHARMACEUTICALS | 9 | 9 | 0.08% | 0.14% | 0.20% | Q3 2020 | Q3 2022 | 9 |
AGG | ISHARES TR | 5 | 1 | 0.05% | 0.14% | 0.22% | Q4 2019 | Q3 2023 | 9 |
EW | EDWARDS LIFESCIENCES CORP | 4 | 1 | 0.06% | 0.13% | 0.38% | Q2 2019 | Q3 2023 | 9 |
MT | ARCELORMITTAL SA LUXEM... | 8 | 1 | 0.08% | 0.13% | 0.36% | Q2 2019 | Q2 2022 | 9 |
CL | COLGATE PALMOLIVE CO | 8 | 1 | 0.04% | 0.12% | 0.20% | Q2 2019 | Q4 2021 | 9 |
DVN | DEVON ENERGY CORP NEW | 8 | 1 | 0.05% | 0.12% | 0.19% | Q1 2021 | Q3 2023 | 9 |
FLRN | SPDR SER TR | 9 | 9 | 0.06% | 0.08% | 0.12% | Q4 2019 | Q4 2021 | 9 |
IEFA | ISHARES TR | 8 | 8 | 0.12% | 0.24% | 0.72% | Q4 2021 | Q3 2023 | 8 |
SDY | SPDR SER TR | 8 | 8 | 0.14% | 0.22% | 0.27% | Q4 2021 | Q3 2023 | 8 |
AKAM | AKAMAI TECHNOLOGIES INC | 8 | 8 | 0.11% | 0.22% | 0.28% | Q4 2020 | Q3 2022 | 8 |
HOMB | HOME BANCSHARES INC | 8 | 8 | 0.18% | 0.19% | 0.22% | Q4 2021 | Q3 2023 | 8 |
HZNP | HORIZON THERAPEUTICS P... | 8 | 8 | 0.01% | 0.18% | 0.32% | Q1 2021 | Q4 2022 | 8 |
IWD | ISHARES TR | 8 | 8 | 0.12% | 0.13% | 0.14% | Q4 2021 | Q3 2023 | 8 |
TTE | TOTAL SE | 4 | 2 | 0.06% | 0.12% | 0.30% | Q2 2019 | Q2 2023 | 8 |
EXC | EXELON CORP | 5 | 3 | 0.09% | 0.12% | 0.14% | Q2 2019 | Q4 2021 | 8 |
ITB | ISHARES TR | 8 | 8 | 0.09% | 0.11% | 0.13% | Q4 2021 | Q3 2023 | 8 |
UFCS | UNITED FIRE GROUP INC | 4 | 4 | 0.05% | 0.09% | 0.13% | Q2 2019 | Q3 2021 | 8 |
CNP | CENTERPOINT ENERGY INC | 8 | 8 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q4 2022 | 8 |
IWF | ISHARES TR | 8 | 8 | 0.06% | 0.07% | 0.10% | Q4 2021 | Q3 2023 | 8 |
DOW | DOW INC | 7 | 1 | 0.05% | 0.06% | 0.08% | Q4 2019 | Q1 2022 | 8 |
KHC | KRAFT HEINZ CO | 8 | 8 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 8 |
ARTNA | ARTESIAN RES CORP | 8 | 8 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q3 2023 | 8 |
PULS | PGIM ETF TR | 7 | 7 | 0.21% | 0.39% | 0.61% | Q1 2022 | Q3 2023 | 7 |
UTHR | UNITED THERAPEUTICS CO... | 7 | 7 | 0.27% | 0.34% | 0.42% | Q1 2022 | Q3 2023 | 7 |
AGZ | ISHARES TR | 7 | 7 | 0.10% | 0.31% | 0.44% | Q2 2019 | Q4 2020 | 7 |
ALXN | ALEXION PHARMACEUTICAL... | 7 | 7 | 0.13% | 0.30% | 0.52% | Q2 2019 | Q4 2020 | 7 |
CONSTELLATION ENERGY CORP | 7 | 7 | 0.16% | 0.25% | 0.34% | Q1 2022 | Q3 2023 | 7 | |
BCS | BARCLAYS PLC | 7 | 7 | 0.14% | 0.25% | 0.33% | Q1 2022 | Q3 2023 | 7 |
IEF | ISHARES TR | 7 | 7 | 0.07% | 0.23% | 0.32% | Q2 2019 | Q4 2020 | 7 |
MIDD | MIDDLEBY CORP | 4 | 1 | 0.04% | 0.17% | 0.42% | Q2 2019 | Q4 2021 | 7 |
OMC | OMNICOM GROUP INC | 7 | 7 | 0.05% | 0.14% | 0.20% | Q4 2021 | Q2 2023 | 7 |
BATH & BODY WORKS INC | 7 | 7 | 0.09% | 0.13% | 0.18% | Q1 2022 | Q3 2023 | 7 | |
BP | BP PLC | 4 | 3 | 0.09% | 0.11% | 0.14% | Q2 2019 | Q3 2023 | 7 |
PYPL | PAYPAL HLDGS INC | 3 | 1 | 0.05% | 0.10% | 0.20% | Q2 2021 | Q3 2023 | 7 |
LHX | L3HARRIS TECHNOLOGIES INC | 5 | 2 | 0.04% | 0.09% | 0.14% | Q3 2019 | Q4 2021 | 7 |
FMC | FMC CORP | 7 | 7 | 0.06% | 0.09% | 0.12% | Q4 2020 | Q2 2022 | 7 |
DRI | DARDEN RESTAURANTS INC | 3 | 2 | 0.07% | 0.08% | 0.09% | Q2 2019 | Q3 2023 | 7 |
SPH | SUBURBAN PROPANE PARTN... | 4 | 3 | 0.04% | 0.05% | 0.08% | Q2 2019 | Q1 2021 | 7 |
PRU | PRUDENTIAL FINL INC | 4 | 1 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2023 | 7 |
KTF | DWS MUN INCOME TR NEW | 7 | 7 | 0.03% | 0.04% | 0.06% | Q3 2019 | Q1 2021 | 7 |
BK | BANK NEW YORK MELLON CORP | 6 | 6 | 0.29% | 0.36% | 0.44% | Q2 2019 | Q3 2020 | 6 |
MYL | MYLAN NV | 6 | 6 | 0.10% | 0.34% | 0.49% | Q2 2019 | Q3 2020 | 6 |
SCHX | SCHWAB STRATEGIC TR | 6 | 6 | 0.16% | 0.30% | 0.54% | Q2 2019 | Q3 2020 | 6 |
AZO | AUTOZONE INC | 6 | 6 | 0.08% | 0.23% | 0.33% | Q4 2020 | Q1 2022 | 6 |
EXPE | EXPEDIA GROUP INC | 4 | 2 | 0.11% | 0.15% | 0.22% | Q2 2019 | Q3 2023 | 6 |
CPRI | CAPRI HOLDINGS LIMITED | 6 | 6 | 0.06% | 0.12% | 0.24% | Q1 2022 | Q2 2023 | 6 |
DELL | DELL TECHNOLOGIES INC | 5 | 1 | 0.10% | 0.11% | 0.15% | Q2 2019 | Q3 2023 | 6 |
FTV | FORTIVE CORP | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2019 | Q4 2020 | 6 |
GLW | CORNING INC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q2 2019 | Q3 2023 | 6 |
WARNER BROS DISCOVERY INC | 6 | 6 | 0.05% | 0.07% | 0.11% | Q2 2022 | Q3 2023 | 6 | |
GSK | GLAXOSMITHKLINE PLC | 3 | 1 | 0.05% | 0.05% | 0.07% | Q2 2019 | Q1 2022 | 6 |
NAD | NUVEEN QUALITY MUNCP I... | 4 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q2 2023 | 6 |
CRIS | CURIS INC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2020 | 6 |
VMW | VMWARE INC | 5 | 5 | 0.26% | 0.34% | 0.42% | Q3 2020 | Q3 2021 | 5 |
SHM | SPDR SER TR | 4 | 1 | 0.21% | 0.31% | 0.36% | Q2 2019 | Q3 2020 | 5 |
HNI | HNI CORP | 5 | 5 | 0.20% | 0.21% | 0.25% | Q3 2022 | Q3 2023 | 5 |
CLF | CLEVELAND-CLIFFS INC NEW | 5 | 5 | 0.07% | 0.21% | 0.32% | Q3 2022 | Q3 2023 | 5 |
IPG | INTERPUBLIC GROUP COS INC | 5 | 5 | 0.13% | 0.16% | 0.18% | Q3 2022 | Q3 2023 | 5 |
MPC | MARATHON PETE CORP | 3 | 2 | 0.11% | 0.15% | 0.19% | Q2 2019 | Q3 2023 | 5 |
AIG | AMERICAN INTL GROUP INC | 5 | 5 | 0.08% | 0.14% | 0.26% | Q3 2020 | Q3 2021 | 5 |
IWR | ISHARES TR | 4 | 1 | 0.04% | 0.13% | 0.20% | Q1 2022 | Q3 2023 | 5 |
MINT | PIMCO ETF TR | 4 | 1 | 0.08% | 0.13% | 0.17% | Q2 2019 | Q3 2020 | 5 |
CRL | CHARLES RIV LABS INTL INC | 5 | 5 | 0.08% | 0.12% | 0.16% | Q3 2022 | Q3 2023 | 5 |
VTI | VANGUARD INDEX FDS | 5 | 5 | 0.06% | 0.09% | 0.11% | Q3 2022 | Q3 2023 | 5 |
BIV | VANGUARD BD INDEX FDS | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2020 | Q3 2021 | 5 |
SLB | SCHLUMBERGER LTD | 3 | 2 | 0.04% | 0.07% | 0.09% | Q2 2019 | Q3 2023 | 5 |
AMGN | AMGEN INC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q2 2022 | Q2 2023 | 5 |
IBB | ISHARES TR | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q4 2021 | 5 |
EOD | WELLS FARGO GLOBAL DIV... | 3 | 2 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q4 2020 | 5 |
VCLT | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.40% | 0.69% | 1.17% | Q4 2022 | Q3 2023 | 4 |
AON | AON PLC | 4 | 4 | 0.42% | 0.54% | 0.62% | Q2 2019 | Q1 2020 | 4 |
WFC | WELLS FARGO CO NEW | 4 | 4 | 0.18% | 0.23% | 0.29% | Q2 2019 | Q1 2020 | 4 |
AGN | ALLERGAN PLC | 4 | 4 | 0.11% | 0.22% | 0.42% | Q2 2019 | Q1 2020 | 4 |
NHF | NEXPOINT DIVERSIFIED R... | 3 | 1 | 0.17% | 0.22% | 0.27% | Q3 2022 | Q3 2023 | 4 |
SNY | SANOFI | 4 | 4 | 0.13% | 0.22% | 0.25% | Q4 2022 | Q3 2023 | 4 |
HOLX | HOLOGIC INC | 4 | 4 | 0.12% | 0.20% | 0.32% | Q2 2019 | Q1 2020 | 4 |
HMC | HONDA MOTOR LTD | 4 | 4 | 0.18% | 0.20% | 0.23% | Q1 2021 | Q4 2021 | 4 |
DXC | DXC TECHNOLOGY CO | 4 | 4 | 0.10% | 0.19% | 0.37% | Q2 2019 | Q1 2020 | 4 |
HIG | HARTFORD FINL SVCS GRO... | 4 | 4 | 0.12% | 0.16% | 0.20% | Q2 2019 | Q1 2020 | 4 |
COHERENT CORP | 4 | 4 | 0.13% | 0.16% | 0.21% | Q4 2022 | Q3 2023 | 4 | |
SPIB | SPDR SER TR | 4 | 4 | 0.12% | 0.15% | 0.18% | Q2 2019 | Q1 2020 | 4 |
RTN | RAYTHEON CO | 4 | 4 | 0.11% | 0.15% | 0.18% | Q2 2019 | Q1 2020 | 4 |
PVH | PVH CORPORATION | 4 | 4 | 0.12% | 0.13% | 0.15% | Q1 2022 | Q4 2022 | 4 |
UTX | UNITED TECHNOLOGIES CORP | 4 | 4 | 0.07% | 0.13% | 0.17% | Q2 2019 | Q1 2020 | 4 |
NOC | NORTHROP GRUMMAN CORP | 4 | 4 | 0.12% | 0.13% | 0.14% | Q1 2021 | Q4 2021 | 4 |
FHN | FIRST HORIZON NATL CORP | 4 | 4 | 0.08% | 0.12% | 0.17% | Q2 2019 | Q1 2020 | 4 |
MKSI | MKS INSTRUMENT INC | 4 | 4 | 0.10% | 0.12% | 0.16% | Q2 2019 | Q1 2020 | 4 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 4 | 4 | 0.07% | 0.12% | 0.15% | Q3 2022 | Q2 2023 | 4 |
SRLN | SSGA ACTIVE ETF TR | 4 | 4 | 0.08% | 0.12% | 0.14% | Q4 2021 | Q3 2022 | 4 |
COG | COTERRA ENERGY INC | 4 | 4 | 0.10% | 0.12% | 0.13% | Q1 2022 | Q4 2022 | 4 |
HPE | HEWLETT PACKARD ENTERP... | 4 | 4 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q3 2023 | 4 |
PE | PARSLEY ENERGY INC | 4 | 4 | 0.08% | 0.11% | 0.13% | Q2 2019 | Q1 2020 | 4 |
EQH | EQUITABLE HLDGS INC | 4 | 4 | 0.08% | 0.10% | 0.14% | Q1 2021 | Q4 2021 | 4 |
MRVL | MARVELL TECHNOLOGY INC | 4 | 4 | 0.10% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
LQD | ISHARES TR | 4 | 4 | 0.06% | 0.10% | 0.12% | Q4 2019 | Q3 2020 | 4 |
SCHH | SCHWAB STRATEGIC TR | 2 | 2 | 0.04% | 0.09% | 0.22% | Q2 2019 | Q3 2023 | 4 |
ACGL | ARCH CAP GROUP LTD | 4 | 4 | 0.06% | 0.09% | 0.13% | Q1 2021 | Q4 2021 | 4 |
TPR | TAPESTRY INC | 4 | 4 | 0.07% | 0.09% | 0.13% | Q1 2022 | Q4 2022 | 4 |
NVDA | NVIDIA CORPORATION | 3 | 1 | 0.05% | 0.09% | 0.11% | Q3 2022 | Q3 2023 | 4 |
IQV | IQVIA HLDGS INC | 4 | 4 | 0.07% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
TEN | TENNECO INC | 4 | 4 | 0.02% | 0.08% | 0.13% | Q2 2019 | Q1 2020 | 4 |
IWS | ISHARES TR | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
ADP | AUTOMATIC DATA PROCESS... | 3 | 1 | 0.05% | 0.06% | 0.08% | Q2 2019 | Q3 2023 | 4 |
CPE | CALLON PETE CO DEL | 4 | 4 | 0.01% | 0.06% | 0.12% | Q2 2019 | Q1 2020 | 4 |
PSX | PHILLIPS 66 | 3 | 1 | 0.05% | 0.06% | 0.07% | Q2 2019 | Q3 2023 | 4 |
IJR | ISHARES TR | 2 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q2 2023 | 4 |
SCHW | SCHWAB CHARLES CORP | 3 | 3 | 0.23% | 0.29% | 0.35% | Q1 2023 | Q3 2023 | 3 |
PNM | PNM RES INC | 3 | 3 | 0.13% | 0.26% | 0.33% | Q2 2019 | Q4 2019 | 3 |
DIVB | ISHARES TR | 3 | 3 | 0.10% | 0.26% | 0.37% | Q1 2023 | Q3 2023 | 3 |
IAT | ISHARES TR | 3 | 3 | 0.13% | 0.25% | 0.35% | Q1 2023 | Q3 2023 | 3 |
PEY | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.09% | 0.24% | 0.36% | Q1 2023 | Q3 2023 | 3 |
AIZ | ASSURANT INC | 3 | 3 | 0.11% | 0.24% | 0.31% | Q2 2019 | Q4 2019 | 3 |
CY | CYPRESS SEMICONDUCTOR ... | 3 | 3 | 0.16% | 0.21% | 0.25% | Q2 2019 | Q4 2019 | 3 |
SWK | STANLEY BLACK & DECKER... | 2 | 1 | 0.14% | 0.21% | 0.26% | Q3 2020 | Q1 2022 | 3 |
ENLC | ENLINK MIDSTREAM LLC | 3 | 3 | 0.18% | 0.20% | 0.22% | Q1 2023 | Q3 2023 | 3 |
TMUS | T-MOBILE US INC | 3 | 3 | 0.10% | 0.16% | 0.23% | Q1 2023 | Q3 2023 | 3 |
SHELL PLC | 3 | 3 | 0.12% | 0.16% | 0.21% | Q1 2023 | Q3 2023 | 3 | |
AGNC | AGNC INVT CORP | 3 | 3 | 0.09% | 0.15% | 0.19% | Q3 2020 | Q1 2021 | 3 |
SCHM | SCHWAB STRATEGIC TR | 3 | 3 | 0.10% | 0.14% | 0.17% | Q2 2019 | Q4 2019 | 3 |
JBL | JABIL INC | 3 | 3 | 0.05% | 0.14% | 0.30% | Q2 2019 | Q4 2019 | 3 |
CE | CELANESE CORP DEL | 3 | 3 | 0.09% | 0.14% | 0.18% | Q4 2022 | Q2 2023 | 3 |
ASML | ASML HOLDING N V | 2 | 1 | 0.05% | 0.13% | 0.29% | Q4 2022 | Q3 2023 | 3 |
SCHA | SCHWAB STRATEGIC TR | 3 | 3 | 0.10% | 0.12% | 0.14% | Q2 2019 | Q4 2019 | 3 |
WPP | WPP PLC NEW | 3 | 3 | 0.10% | 0.12% | 0.15% | Q2 2019 | Q4 2019 | 3 |
NOW | SERVICENOW INC | 3 | 3 | 0.05% | 0.12% | 0.15% | Q1 2023 | Q3 2023 | 3 |
NCLH | NORWEGIAN CRUISE LINE ... | 2 | 1 | 0.06% | 0.11% | 0.14% | Q1 2021 | Q4 2021 | 3 |
RDSA | ROYAL DUTCH SHELL PLC | 3 | 3 | 0.04% | 0.10% | 0.14% | Q2 2019 | Q4 2019 | 3 |
FITB | FIFTH THIRD BANCORP | 3 | 3 | 0.06% | 0.10% | 0.13% | Q1 2023 | Q3 2023 | 3 |
F | FORD MTR CO DEL | 2 | 1 | 0.05% | 0.09% | 0.18% | Q2 2020 | Q3 2023 | 3 |
TRV | TRAVELERS COMPANIES INC | 3 | 3 | 0.06% | 0.09% | 0.12% | Q2 2019 | Q4 2019 | 3 |
ADM | ARCHER DANIELS MIDLAND CO | 2 | 1 | 0.06% | 0.09% | 0.11% | Q2 2019 | Q1 2020 | 3 |
SCHP | SCHWAB STRATEGIC TR | 3 | 3 | 0.07% | 0.09% | 0.10% | Q3 2021 | Q1 2022 | 3 |
EQT | EQT CORP | 3 | 3 | 0.07% | 0.09% | 0.09% | Q1 2023 | Q3 2023 | 3 |
EPD | ENTERPRISE PRODS PARTN... | 2 | 1 | 0.06% | 0.08% | 0.10% | Q1 2020 | Q2 2023 | 3 |
SHY | ISHARES TR | 3 | 3 | 0.06% | 0.08% | 0.10% | Q2 2019 | Q4 2019 | 3 |
IR | INGERSOLL-RAND PLC | 3 | 3 | 0.06% | 0.08% | 0.09% | Q2 2019 | Q4 2019 | 3 |
QAI | INDEXIQ ETF TR | 3 | 3 | 0.05% | 0.08% | 0.11% | Q2 2019 | Q4 2019 | 3 |
HFRO | HIGHLAND OPPORTUNITIES | 2 | 1 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q2 2023 | 3 |
PSEC | PROSPECT CAP CORP | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
KEY | KEYCORP NEW | 3 | 3 | 0.04% | 0.08% | 0.13% | Q2 2019 | Q4 2019 | 3 |
ABNB | AIRBNB INC | 3 | 3 | 0.05% | 0.07% | 0.11% | Q1 2023 | Q3 2023 | 3 |
WTR | AQUA AMERICA INC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q2 2019 | Q4 2019 | 3 |
TSM | TAIWAN SEMICONDUCTOR M... | 3 | 3 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q1 2023 | 3 |
SCHG | SCHWAB STRATEGIC TR | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
AME | AMETEK INC | 3 | 3 | 0.05% | 0.06% | 0.09% | Q1 2023 | Q3 2023 | 3 |
PPL | PPL CORP | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2019 | Q4 2019 | 3 |
VSS | VANGUARD INTL EQUITY I... | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2019 | Q4 2019 | 3 |
LINDE PLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 | |
MXF | MEXICO FD INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
SYK | STRYKER CORPORATION | 2 | 1 | 0.05% | 0.05% | 0.06% | Q3 2019 | Q2 2023 | 3 |
BCE | BCE INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q1 2022 | 3 |
CIM | CHIMERA INVT CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
CBS | CBS CORP NEW | 2 | 2 | 0.13% | 0.27% | 0.42% | Q2 2019 | Q3 2019 | 2 |
AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.13% | 0.27% | 0.42% | Q2 2019 | Q4 2019 | 2 |
WDC | WESTERN DIGITAL CORP. | 1 | 1 | 0.20% | 0.23% | 0.26% | Q3 2020 | Q4 2021 | 2 |
WAL | WESTERN ALLIANCE BANCORP | 2 | 2 | 0.15% | 0.21% | 0.27% | Q2 2023 | Q3 2023 | 2 |
COMM | COMMSCOPE HLDG CO INC | 1 | 1 | 0.19% | 0.20% | 0.20% | Q2 2019 | Q1 2020 | 2 |
VIAB | VIACOM INC NEW | 2 | 2 | 0.18% | 0.20% | 0.21% | Q2 2019 | Q3 2019 | 2 |
BHC | BAUSCH HEALTH COS INC | 2 | 2 | 0.18% | 0.20% | 0.21% | Q2 2020 | Q3 2020 | 2 |
AES | AES CORP | 2 | 2 | 0.17% | 0.18% | 0.20% | Q2 2023 | Q3 2023 | 2 |
QSR | RESTAURANT BRANDS INTL... | 2 | 2 | 0.11% | 0.12% | 0.13% | Q3 2020 | Q4 2020 | 2 |
ANNALY CAPITAL MANAGEM... | 2 | 2 | 0.09% | 0.12% | 0.15% | Q3 2022 | Q4 2022 | 2 | |
BMRN | BIOMARIN PHARMACEUTICA... | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q2 2021 | 2 |
WHR | WHIRLPOOL CORP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2019 | Q3 2019 | 2 |
TRGP | TARGA RES CORP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
APD | AIR PRODS & CHEMS INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
OKE | ONEOK INC NEW | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
HAL | HALLIBURTON CO | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
SYY | SYSCO CORP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2019 | Q3 2019 | 2 |
BKR | BAKER HUGHES COMPANY | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q1 2023 | 2 |
GOVT | ISHARES TR | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2023 | Q3 2023 | 2 |
OVV | OVINTIV INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
PUBM | PUBMATIC INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
WPX | WPX ENERGY INC | 1 | 1 | 0.04% | 0.05% | 0.07% | Q2 2019 | Q1 2020 | 2 |
GE HEALTHCARE TECHNOLO... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 | |
CHK | CHESAPEAKE ENERGY CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
MDU | MDU RES GROUP INC | 1 | 1 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2023 | 2 |
REZ | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
CHKP | CHECK POINT SOFTWARE T... | 1 | 1 | 3.37% | 3.37% | 3.37% | Q4 2022 | Q4 2022 | 1 |
VONG | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2023 | Q3 2023 | 1 |
CB | CHUBB LIMITED | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2022 | Q4 2022 | 1 |
LIN | LINDE PLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 |
ATH | ATHENE HLDG LTD | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2019 | Q2 2019 | 1 |
JCOM | J2 GLOBAL INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2019 | Q2 2019 | 1 |
PACW | PACWEST BANCORP DEL | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
HGV | HILTON GRAND VACATIONS... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2019 | Q2 2019 | 1 |
OSB | NORBORD INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2019 | Q2 2019 | 1 |
CBRE | CBRE GROUP INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
VTV | VANGUARD INDEX FDS | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
TECK | TECK RESOURCES LTD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
ALB | ALBEMARLE CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
LAD | LITHIA MTRS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
CRSP | CRISPR THERAPEUTICS AG | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2022 | Q4 2022 | 1 |
SBNY | SIGNATURE BK NEW YORK N Y | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
ARE | ALEXANDRIA REAL ESTATE... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
THC | TENET HEALTHCARE CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
PEAK | HEALTHPEAK PROPERTIES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
NVCR | NOVOCURE LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
VGLT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
RCL | ROYAL CARIBBEAN GROUP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
SIVB | SVB FINL GROUP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
VIG | VANGUARD GROUP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
LEA | LEAR CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
VV | VANGUARD INDEX FDS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
LNC | LINCOLN NATL CORP IND | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
XPO | XPO LOGISTICS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
VYM | VANGUARD WHITEHALL FDS... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
CNC | CENTENE CORP DEL | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
CXO | CONCHO RES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
ARMK | ARAMARK | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
VFH | VANGUARD WORLD FDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
PLD | PROLOGIS INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
XHE | SPDR SERIES TRUST | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
VRP | INVESCO EXCH TRADED FD... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
MTCH | MATCH GROUP INC NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
WCG | WELLCARE HEALTH PLANS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
L100PS | ARCONIC INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
ACM | AECOM | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
ALC | ALCON AG | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
KNX | KNIGHT SWIFT TRANSN HL... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
CAG | CONAGRA BRANDS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
MELI | MERCADOLIBRE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
KRE | SPDR SERIES TRUST | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
MDY | SPDR S&P MIDCAP 400 ET... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
PNC | PNC FINL SVCS GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
LNG | CHENIERE ENERGY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
KIE | SPDR SERIES TRUST | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
EOG | EOG RES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
UGI | UGI CORP NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
SQ | SQUARE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
TGNA | TEGNA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
ETR | ENTERGY CORP NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
LM | LEGG MASON INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
SNV | SYNOVUS FINL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
IR | INGERSOLL RAND INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
VPU | VANGUARD WORLD FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
RE | EVEREST RE GROUP LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
TTD | THE TRADE DESK INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
HSY | HERSHEY CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
MRO | MARATHON OIL CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
BC | BRUNSWICK CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
PPG | PPG INDS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
TDOC | TELADOC HEALTH INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
CDEV | CENTENNIAL RESOURCE DE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
MFA | MFA FINL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
GABRT | GABELLI EQUITY TR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Download |
The securities at the top of the list , including MIDWESTONE FINL GROUP INC NE, APPLE INC, and MICROSOFT CORP, are the highest-conviction holdings of MidWestOne Financial Group, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by MidWestOne Financial Group, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MidWestOne Financial Group, Inc. owns currently or has owned in the past.