548 is the total number of securities Westover Capital Advisors, LLC has owned. The longest Westover Capital Advisors, LLC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 42 | 42 | 2.79% | 4.64% | 8.27% | Q2 2013 | Q3 2023 | 42 |
TMO | THERMO FISHER SCIENTIF... | 42 | 42 | 1.56% | 2.42% | 3.29% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMORGAN CHASE & CO | 42 | 42 | 1.14% | 1.91% | 3.04% | Q2 2013 | Q3 2023 | 42 |
FDX | FEDEX CORP | 42 | 42 | 0.20% | 1.33% | 2.81% | Q2 2013 | Q3 2023 | 42 |
ABC | CENCORA INC | 42 | 42 | 0.27% | 1.05% | 2.88% | Q2 2013 | Q3 2023 | 42 |
WMT | WAL-MART STORES INC | 42 | 42 | 0.19% | 1.00% | 2.27% | Q2 2013 | Q3 2023 | 42 |
ABBV | ABBVIE INC | 42 | 42 | 0.26% | 0.84% | 2.16% | Q2 2013 | Q3 2023 | 42 |
TSCO | TRACTOR SUPPLY COMPANY | 42 | 42 | 0.20% | 0.72% | 2.17% | Q2 2013 | Q3 2023 | 42 |
ICLR | ICON PLC | 40 | 40 | 1.25% | 2.53% | 4.70% | Q4 2013 | Q3 2023 | 40 |
PEP | PEPSICO INC | 21 | 18 | 0.11% | 0.62% | 1.29% | Q2 2013 | Q3 2023 | 39 |
INTC | INTEL CORP | 39 | 39 | 0.09% | 0.51% | 1.60% | Q2 2013 | Q4 2022 | 39 |
AMT | AMERICAN TOWER CORP NEW | 23 | 15 | 0.11% | 1.49% | 2.66% | Q2 2013 | Q1 2023 | 38 |
UNH | UNITEDHEALTH GROUP INC | 26 | 12 | 0.16% | 1.17% | 2.43% | Q2 2013 | Q3 2023 | 38 |
NDAQ | NASDAQ OMX GROUP/THE | 38 | 38 | 0.19% | 0.48% | 0.85% | Q2 2014 | Q3 2023 | 38 |
CL | COLGATE-PALMOLIVE CO | 37 | 37 | 0.07% | 0.46% | 2.34% | Q2 2013 | Q2 2022 | 37 |
MCD | MCDONALDS CORP | 28 | 1 | 0.17% | 0.72% | 1.26% | Q2 2013 | Q3 2023 | 36 |
QRVO | QORVO INC | 35 | 35 | 0.17% | 0.35% | 1.42% | Q1 2015 | Q3 2023 | 35 |
AMAT | APPLIED MATLS INC | 19 | 7 | 0.12% | 0.76% | 3.33% | Q2 2013 | Q3 2023 | 34 |
MCHP | MICROCHIP TECHNOLOGY INC. | 29 | 1 | 0.26% | 0.57% | 1.04% | Q3 2014 | Q3 2023 | 33 |
GOOGL | ALPHABET INC-CL A | 32 | 32 | 2.18% | 3.09% | 4.36% | Q4 2015 | Q3 2023 | 32 |
AMZN | AMAZON COMMON | 32 | 32 | 0.54% | 2.51% | 4.08% | Q4 2015 | Q3 2023 | 32 |
MPWR | MONOLITHIC PWR SYS INC | 32 | 32 | 0.35% | 0.66% | 1.03% | Q4 2015 | Q3 2023 | 32 |
DIS | WALT DISNEY CO/THE | 29 | 2 | 0.10% | 1.76% | 2.78% | Q3 2015 | Q3 2023 | 31 |
EXC | EXELON CORP | 31 | 31 | 0.13% | 1.00% | 2.93% | Q1 2016 | Q3 2023 | 31 |
NVDA | NVIDIA CORPORATION | 31 | 31 | 0.32% | 0.67% | 1.45% | Q1 2016 | Q3 2023 | 31 |
GS | GOLDMAN SACHS GROUP INC | 30 | 30 | 0.32% | 1.20% | 2.32% | Q2 2016 | Q3 2023 | 30 |
CVS | CVS HEALTH CORP | 20 | 1 | 0.18% | 0.88% | 1.94% | Q4 2013 | Q3 2023 | 30 |
JNJ | JOHNSON & JOHNSON | 21 | 1 | 0.12% | 0.29% | 0.58% | Q2 2013 | Q3 2023 | 30 |
VFC | VF CORP | 27 | 2 | 0.07% | 0.74% | 1.77% | Q2 2013 | Q2 2021 | 29 |
TSN | TYSON FOODS INC-CL A | 13 | 1 | 0.10% | 0.66% | 2.21% | Q4 2014 | Q3 2022 | 29 |
CDW | CDW CORP/DE | 29 | 29 | 0.13% | 0.40% | 0.65% | Q3 2016 | Q3 2023 | 29 |
FB | META PLATFORMS INC-CLA... | 26 | 2 | 0.14% | 0.34% | 1.38% | Q1 2016 | Q3 2023 | 28 |
ADBE | ADOBE SYSTEMS INCORPOR... | 27 | 27 | 0.12% | 0.48% | 1.17% | Q1 2017 | Q3 2023 | 27 |
LUV | SOUTHWEST AIRLS CO | 24 | 2 | 0.08% | 1.72% | 3.62% | Q2 2014 | Q2 2021 | 26 |
MPC | MARATHON PETROLEUM CORP | 17 | 2 | 0.08% | 1.30% | 3.36% | Q1 2015 | Q3 2023 | 26 |
EGP | EASTGROUP PROPERTIES INC | 26 | 26 | 0.12% | 0.77% | 1.36% | Q2 2017 | Q3 2023 | 26 |
PLD | PROLOGIS INC. | 26 | 26 | 0.08% | 0.25% | 0.39% | Q1 2017 | Q2 2023 | 26 |
TWTR | TWITTER INC | 26 | 26 | 0.10% | 0.18% | 0.35% | Q2 2016 | Q3 2022 | 26 |
WSFS | WSFS FINL CORP | 14 | 12 | 0.08% | 0.14% | 0.20% | Q3 2016 | Q3 2023 | 26 |
MSFT | MICROSOFT CORP | 22 | 3 | 0.12% | 1.83% | 4.10% | Q2 2013 | Q3 2023 | 25 |
NOW | SERVICENOW INC | 25 | 25 | 0.70% | 1.22% | 1.79% | Q3 2017 | Q3 2023 | 25 |
HD | HOME DEPOT INC | 25 | 25 | 0.16% | 0.94% | 1.59% | Q3 2017 | Q3 2023 | 25 |
XOM | EXXON MOBIL CORP | 10 | 2 | 0.06% | 0.37% | 1.24% | Q2 2013 | Q3 2023 | 25 |
GE | GENERAL ELECTRIC CO | 19 | 1 | 0.03% | 2.03% | 3.56% | Q2 2013 | Q2 2021 | 24 |
T | AT&T INC | 14 | 10 | 0.06% | 0.84% | 2.89% | Q3 2014 | Q3 2021 | 24 |
VTI | VANGUARD TOTAL STOCK M... | 24 | 24 | 0.10% | 0.17% | 0.63% | Q4 2017 | Q3 2023 | 24 |
VTIP | VANGUARD SHORT-TERM TIPS | 15 | 8 | 0.25% | 1.00% | 1.80% | Q1 2014 | Q4 2022 | 23 |
AMGN | AMGEN INC | 13 | 5 | 0.06% | 0.61% | 1.30% | Q1 2015 | Q1 2023 | 23 |
MS | MORGAN STANLEY | 12 | 11 | 0.10% | 0.49% | 1.89% | Q3 2017 | Q3 2023 | 23 |
AVGO | BROADCOM INC | 22 | 22 | 1.19% | 1.79% | 2.68% | Q2 2018 | Q3 2023 | 22 |
BA | BOEING CO/THE | 20 | 2 | 0.09% | 0.78% | 2.05% | Q1 2016 | Q3 2021 | 22 |
PG | PROCTER & GAMBLE CO/THE | 16 | 6 | 0.09% | 0.43% | 1.39% | Q4 2016 | Q3 2022 | 22 |
FLOT | ISHARES TR | 21 | 21 | 0.36% | 3.72% | 8.12% | Q1 2014 | Q1 2019 | 21 |
GLD | SPDR GOLD TRUST | 17 | 2 | 1.91% | 2.99% | 4.83% | Q2 2013 | Q3 2023 | 21 |
SPIB | SPDR SER TR | 21 | 21 | 0.53% | 2.31% | 3.64% | Q4 2017 | Q4 2022 | 21 |
VWO | VANGUARD INTL EQUITY I... | 9 | 2 | 0.09% | 1.56% | 2.40% | Q2 2013 | Q3 2023 | 21 |
VEA | VANGUARD TAX-MANAGED I... | 9 | 3 | 0.12% | 1.56% | 2.61% | Q1 2015 | Q3 2023 | 21 |
DG | DOLLAR GENERAL CORP | 20 | 1 | 0.23% | 1.46% | 2.15% | Q3 2016 | Q3 2023 | 21 |
COP | CONOCOPHILLIPS | 11 | 2 | 0.06% | 1.37% | 2.84% | Q2 2013 | Q3 2023 | 21 |
FIVN | FIVE9 INC | 21 | 21 | 0.09% | 0.96% | 1.96% | Q3 2018 | Q3 2023 | 21 |
KLAC | KLA-TENCOR CORP | 19 | 2 | 0.12% | 0.46% | 0.79% | Q2 2018 | Q3 2023 | 21 |
SHM | SPDR SER TR | 21 | 21 | 0.29% | 0.41% | 0.51% | Q3 2017 | Q3 2022 | 21 |
CRM | SALESFORCE.COM INC | 21 | 21 | 0.13% | 0.30% | 0.64% | Q1 2017 | Q1 2022 | 21 |
COST | COSTCO WHSL CORP NEW | 20 | 20 | 0.21% | 1.39% | 2.14% | Q4 2018 | Q3 2023 | 20 |
SPIP | SPDR SER TR | 20 | 20 | 0.56% | 1.24% | 1.71% | Q4 2017 | Q3 2022 | 20 |
MRK | MERCK & CO. INC. | 15 | 5 | 0.13% | 0.77% | 1.81% | Q2 2013 | Q3 2023 | 20 |
SPLG | SPDR SER TR | 20 | 20 | 0.54% | 0.61% | 0.70% | Q4 2018 | Q3 2023 | 20 |
APD | AIR PRODUCTS & CHEMICA... | 20 | 20 | 0.19% | 0.51% | 0.94% | Q4 2018 | Q3 2023 | 20 |
MEDP | MEDPACE HOLDINGS INC | 20 | 20 | 0.23% | 0.49% | 0.65% | Q4 2018 | Q3 2023 | 20 |
BMY | BRISTOL-MYERS SQUIBB CO | 17 | 3 | 0.08% | 0.47% | 1.20% | Q2 2013 | Q2 2023 | 20 |
PM | PHILIP MORRIS INTL INC | 9 | 1 | 0.09% | 0.41% | 1.62% | Q2 2013 | Q3 2020 | 20 |
WM | WASTE MGMT INC DEL | 20 | 20 | 0.29% | 0.37% | 0.45% | Q4 2018 | Q3 2023 | 20 |
GLW | CORNING INC | 8 | 1 | 0.07% | 0.34% | 0.78% | Q3 2015 | Q2 2023 | 20 |
V | VISA INC-CLASS A SHARES | 20 | 20 | 0.12% | 0.30% | 0.50% | Q4 2018 | Q3 2023 | 20 |
PAYC | PAYCOM SOFTWARE INC | 20 | 20 | 0.08% | 0.30% | 0.63% | Q4 2018 | Q3 2023 | 20 |
SPTL | SPDR SER TR | 18 | 1 | 0.46% | 1.79% | 2.99% | Q4 2017 | Q2 2023 | 19 |
F | FORD MTR CO DEL | 14 | 1 | 0.08% | 1.50% | 2.51% | Q2 2013 | Q1 2023 | 19 |
GM | GENERAL MTRS CO | 19 | 19 | 0.18% | 1.43% | 2.41% | Q2 2015 | Q4 2019 | 19 |
UPS | UNITED PARCEL SERVICE INC | 19 | 19 | 0.10% | 1.40% | 2.34% | Q1 2019 | Q3 2023 | 19 |
CSCO | CISCO SYSTEMS INC | 16 | 1 | 0.08% | 0.87% | 1.93% | Q2 2013 | Q1 2023 | 19 |
MO | ALTRIA GROUP INC | 18 | 1 | 0.06% | 0.74% | 1.83% | Q2 2013 | Q1 2022 | 19 |
WCN | WASTE CONNECTIONS INC | 19 | 19 | 0.46% | 0.66% | 0.84% | Q1 2019 | Q3 2023 | 19 |
TFI | SPDR SER TR | 19 | 19 | 0.26% | 0.47% | 0.76% | Q3 2017 | Q1 2022 | 19 |
IGSB | ISHARES TR | 18 | 18 | 2.70% | 3.55% | 4.02% | Q2 2013 | Q3 2017 | 18 |
TIP | ISHARES TR | 18 | 18 | 0.82% | 1.00% | 1.81% | Q2 2013 | Q3 2017 | 18 |
BBT | BB&T CORP | 18 | 18 | 0.26% | 0.89% | 1.92% | Q2 2015 | Q3 2019 | 18 |
ORCL | ORACLE CORP | 11 | 1 | 0.08% | 0.68% | 2.05% | Q2 2013 | Q3 2023 | 18 |
NFLX | NETFLIX INC | 6 | 6 | 0.10% | 0.61% | 1.67% | Q2 2018 | Q3 2023 | 18 |
CVX | CHEVRON CORP NEW | 13 | 5 | 0.11% | 0.40% | 1.33% | Q1 2019 | Q3 2023 | 18 |
AGG | ISHARES TR | 18 | 18 | 0.14% | 0.37% | 0.81% | Q2 2013 | Q3 2017 | 18 |
ABT | ABBOTT LABS | 18 | 18 | 0.09% | 0.35% | 0.54% | Q2 2019 | Q3 2023 | 18 |
NXPI | NXP SEMICONDUCTORS NV | 10 | 1 | 0.12% | 0.25% | 0.51% | Q3 2014 | Q3 2023 | 18 |
PFE | PFIZER INC | 13 | 2 | 0.10% | 0.23% | 0.77% | Q3 2016 | Q3 2023 | 18 |
MKSI | MKS INSTRUMENTS INC | 8 | 1 | 0.09% | 0.20% | 0.88% | Q4 2016 | Q1 2022 | 18 |
EPD | ENTERPRISE PRODUCTS PA... | 13 | 5 | 0.11% | 0.14% | 0.19% | Q4 2018 | Q3 2023 | 18 |
BRKB | BERKSHIRE HATHAWAY INC... | 11 | 7 | 0.07% | 0.12% | 0.25% | Q1 2019 | Q3 2023 | 18 |
KR | KROGER CO | 16 | 1 | 0.15% | 1.76% | 3.85% | Q2 2013 | Q3 2017 | 17 |
CMCSA | COMCAST CORP NEW | 16 | 1 | 0.13% | 1.37% | 1.99% | Q3 2018 | Q3 2023 | 17 |
RY | ROYAL BK CDA SUSTAINABL | 12 | 5 | 0.18% | 0.88% | 2.82% | Q1 2016 | Q3 2023 | 17 |
BSV | VANGUARD SHORT-TERM BO... | 17 | 17 | 0.22% | 0.49% | 0.80% | Q2 2013 | Q2 2017 | 17 |
ASML | ASML HOLDING NV-NY REG... | 17 | 17 | 0.20% | 0.45% | 0.65% | Q3 2019 | Q3 2023 | 17 |
PPL | PPL CORPORATION | 15 | 2 | 0.29% | 0.43% | 0.54% | Q2 2013 | Q1 2019 | 17 |
LMT | LOCKHEED MARTIN CORP | 7 | 1 | 0.08% | 0.38% | 1.04% | Q1 2018 | Q3 2023 | 17 |
LLY | LILLY ELI & CO | 16 | 1 | 0.10% | 0.21% | 0.44% | Q1 2019 | Q3 2023 | 17 |
EPAM | EPAM SYSTEMS INC | 17 | 17 | 0.10% | 0.21% | 0.31% | Q1 2019 | Q1 2023 | 17 |
PNC | PNC FINL SVCS GROUP INC | 10 | 7 | 0.08% | 0.18% | 0.36% | Q4 2013 | Q1 2023 | 17 |
TFC | TRUIST FINL CORP | 16 | 16 | 0.07% | 1.44% | 2.26% | Q4 2019 | Q3 2023 | 16 |
QCOM | QUALCOMM INC | 8 | 2 | 0.09% | 0.89% | 1.80% | Q2 2013 | Q2 2022 | 16 |
DD | DU PONT E I DE NEMOURS... | 16 | 16 | 0.26% | 0.31% | 0.35% | Q3 2013 | Q2 2017 | 16 |
BSX | BOSTON SCIENTIFIC CORP | 10 | 6 | 0.07% | 0.22% | 0.34% | Q4 2018 | Q3 2023 | 16 |
WST | WEST PHARMACEUTICAL SV... | 16 | 16 | 0.09% | 0.16% | 0.19% | Q4 2019 | Q3 2023 | 16 |
EMB | ISHARES TR | 11 | 4 | 1.40% | 3.20% | 5.20% | Q2 2013 | Q3 2018 | 15 |
FLRN | SPDR SER TR | 11 | 4 | 0.11% | 2.70% | 5.07% | Q2 2019 | Q3 2023 | 15 |
EOG | EOG RESOURCES INC | 14 | 1 | 0.17% | 1.11% | 1.91% | Q3 2018 | Q3 2023 | 15 |
LQD | ISHARES TR | 13 | 2 | 0.18% | 0.67% | 1.76% | Q2 2013 | Q4 2017 | 15 |
GILD | GILEAD SCIENCES INC | 9 | 1 | 0.10% | 0.51% | 1.02% | Q3 2014 | Q3 2023 | 15 |
MUB | ISHARES TR | 15 | 15 | 0.12% | 0.47% | 0.63% | Q3 2018 | Q1 2022 | 15 |
GT | GOODYEAR TIRE & RUBR CO | 13 | 2 | 0.14% | 0.44% | 0.98% | Q2 2013 | Q2 2017 | 15 |
AZN | ASTRAZENECA PLC-SPONS ADR | 9 | 6 | 0.08% | 0.10% | 0.13% | Q3 2019 | Q3 2023 | 15 |
EEMV | ISHARES INC | 14 | 14 | 1.13% | 1.85% | 2.72% | Q3 2016 | Q4 2019 | 14 |
PFF | ISHARES TR | 13 | 1 | 0.11% | 1.80% | 3.23% | Q1 2019 | Q3 2023 | 14 |
CSX | CSX CORP | 8 | 1 | 0.09% | 0.43% | 0.82% | Q2 2013 | Q3 2023 | 14 |
RSG | REPUBLIC SVCS INC | 9 | 5 | 0.07% | 0.09% | 0.12% | Q4 2019 | Q3 2023 | 14 |
JCI | JOHNSON CTLS INC | 13 | 13 | 0.78% | 2.82% | 3.55% | Q2 2013 | Q2 2016 | 13 |
RDSA | ROYAL DUTCH SHELL-SPON... | 13 | 13 | 0.18% | 1.27% | 2.16% | Q4 2016 | Q4 2019 | 13 |
SPDW | SPDR PORTFOLIO DEVELOP... | 10 | 3 | 0.12% | 0.93% | 2.13% | Q4 2017 | Q2 2022 | 13 |
SNY | SANOFI-ADR | 5 | 3 | 0.15% | 0.82% | 1.94% | Q4 2016 | Q3 2023 | 13 |
CCL | CARNIVAL CORP | 13 | 13 | 0.18% | 0.60% | 1.10% | Q1 2016 | Q1 2019 | 13 |
IBM | INTL BUSINESS MACHINES... | 8 | 2 | 0.12% | 0.52% | 1.26% | Q2 2013 | Q3 2022 | 13 |
CWEN | CLEARWAY ENERGY INC-C | 13 | 13 | 0.24% | 0.51% | 1.04% | Q3 2020 | Q3 2023 | 13 |
SNPS | SYNOPSYS INC | 13 | 13 | 0.11% | 0.31% | 0.63% | Q3 2020 | Q3 2023 | 13 |
KMI | KINDER MORGAN INC DEL | 8 | 5 | 0.05% | 0.31% | 0.78% | Q1 2014 | Q2 2022 | 13 |
DUK | DUKE ENERGY CORP NEW | 10 | 3 | 0.12% | 0.28% | 1.67% | Q3 2019 | Q4 2022 | 13 |
UFPI | UFP INDUSTRIES INC | 13 | 13 | 0.09% | 0.14% | 0.22% | Q3 2020 | Q3 2023 | 13 |
MMC | MARSH & MCLENNAN COS INC | 13 | 13 | 0.11% | 0.12% | 0.14% | Q3 2020 | Q3 2023 | 13 |
TM | TOYOTA MOTOR CORP -SPO... | 13 | 13 | 0.09% | 0.10% | 0.15% | Q3 2020 | Q3 2023 | 13 |
SPTS | SPDR SER TR | 12 | 12 | 1.18% | 2.94% | 4.83% | Q4 2018 | Q3 2021 | 12 |
FFIV | F5 NETWORKS INC | 12 | 12 | 1.04% | 1.37% | 1.67% | Q2 2013 | Q1 2016 | 12 |
TTE | TOTAL SE | 6 | 1 | 0.12% | 1.17% | 1.92% | Q2 2013 | Q4 2021 | 12 |
C | CITIGROUP INC | 12 | 12 | 0.16% | 0.87% | 2.52% | Q1 2017 | Q4 2019 | 12 |
DAL | DELTA AIR LINES INC DEL | 12 | 12 | 0.37% | 0.64% | 0.96% | Q2 2017 | Q1 2020 | 12 |
SNA | SNAP-ON INC | 12 | 12 | 0.20% | 0.37% | 0.61% | Q2 2013 | Q1 2016 | 12 |
AIZ | ASSURANT INC | 12 | 12 | 0.22% | 0.31% | 0.46% | Q3 2019 | Q2 2022 | 12 |
CB | CHUBB LTD | 8 | 4 | 0.12% | 0.27% | 0.36% | Q3 2016 | Q1 2023 | 12 |
DHI | D R HORTON INC | 7 | 5 | 0.11% | 0.24% | 0.54% | Q4 2018 | Q1 2022 | 12 |
VEEV | VEEVA SYSTEMS INC-CLASS A | 11 | 1 | 0.11% | 0.16% | 0.21% | Q4 2017 | Q3 2021 | 12 |
SPG | SIMON PROPERTY GROUP INC | 12 | 12 | 0.09% | 0.12% | 0.14% | Q4 2020 | Q3 2023 | 12 |
PSK | SPDR SER TR | 12 | 12 | 0.07% | 0.11% | 0.13% | Q1 2019 | Q4 2021 | 12 |
WMB | WILLIAMS COS INC | 12 | 12 | 0.07% | 0.10% | 0.13% | Q4 2020 | Q3 2023 | 12 |
LH | LABORATORY CRP OF AMER... | 12 | 12 | 0.07% | 0.09% | 0.10% | Q4 2020 | Q3 2023 | 12 |
TLT | ISHARES TR | 11 | 11 | 0.49% | 2.33% | 4.12% | Q2 2015 | Q4 2017 | 11 |
UNP | UNION PACIFIC CORP | 11 | 11 | 1.19% | 1.90% | 2.80% | Q2 2013 | Q4 2015 | 11 |
SPSB | SPDR SER TR | 11 | 11 | 0.22% | 1.17% | 1.77% | Q2 2020 | Q4 2022 | 11 |
MON | MONSANTO CO NEW | 11 | 11 | 0.39% | 1.14% | 1.68% | Q3 2015 | Q1 2018 | 11 |
BIDU | BAIDU INC - SPON ADR | 11 | 11 | 0.41% | 1.12% | 2.03% | Q2 2013 | Q4 2015 | 11 |
GD | GENERAL DYNAMICS CORP | 11 | 11 | 0.27% | 0.78% | 1.11% | Q1 2021 | Q3 2023 | 11 |
BAX | BAXTER INTL INC | 11 | 11 | 0.44% | 0.77% | 1.16% | Q2 2013 | Q4 2015 | 11 |
TEX | TEREX CORP NEW | 11 | 11 | 0.21% | 0.73% | 1.44% | Q2 2013 | Q4 2015 | 11 |
COG | CABOT OIL & GAS CORP | 6 | 1 | 0.32% | 0.67% | 1.07% | Q1 2015 | Q2 2019 | 11 |
AXP | AMERICAN EXPRESS CO | 6 | 5 | 0.08% | 0.63% | 1.35% | Q4 2018 | Q3 2023 | 11 |
PHM | PULTEGROUP INC | 11 | 11 | 0.12% | 0.60% | 1.74% | Q2 2017 | Q4 2019 | 11 |
CMI | CUMMINS INC | 6 | 5 | 0.16% | 0.55% | 1.06% | Q1 2019 | Q3 2023 | 11 |
BAC | BANK OF AMERICA CORP | 6 | 5 | 0.22% | 0.49% | 0.65% | Q3 2017 | Q3 2023 | 11 |
BMO | BANK OF MONTREAL | 11 | 11 | 0.07% | 0.45% | 1.20% | Q1 2021 | Q3 2023 | 11 |
BP | BP PLC-SPONS ADR | 5 | 1 | 0.08% | 0.38% | 0.96% | Q3 2018 | Q3 2023 | 11 |
HFC | HOLLYFRONTIER CORP | 11 | 11 | 0.10% | 0.36% | 0.78% | Q2 2017 | Q4 2019 | 11 |
TPL | TEXAS PACIFIC LAND COR... | 11 | 11 | 0.10% | 0.15% | 0.24% | Q1 2021 | Q3 2023 | 11 |
FE | FIRSTENERGY CORP | 9 | 2 | 0.09% | 0.12% | 0.15% | Q2 2018 | Q2 2022 | 11 |
CHDN | CHURCHILL DOWNS INC | 5 | 3 | 0.07% | 0.11% | 0.14% | Q3 2017 | Q1 2021 | 11 |
BMRN | BIOMARIN PHARMACEUTICA... | 10 | 10 | 0.95% | 1.53% | 2.22% | Q4 2013 | Q1 2016 | 10 |
DBEF | XTRACKERS MSCI EAFE HE... | 8 | 2 | 0.19% | 0.90% | 2.66% | Q3 2015 | Q2 2020 | 10 |
J | JACOBS ENGR GROUP INC DEL | 9 | 1 | 0.63% | 0.79% | 0.92% | Q1 2017 | Q2 2022 | 10 |
VTR | VENTAS INC | 10 | 10 | 0.58% | 0.71% | 0.89% | Q3 2014 | Q4 2016 | 10 |
UTX | UNITED TECHNOLOGIES CORP | 10 | 10 | 0.24% | 0.46% | 0.61% | Q4 2016 | Q1 2019 | 10 |
STLD | STEEL DYNAMICS INC | 10 | 10 | 0.08% | 0.17% | 0.28% | Q2 2021 | Q3 2023 | 10 |
FIVE | FIVE BELOW INC | 10 | 10 | 0.10% | 0.15% | 0.19% | Q3 2017 | Q4 2019 | 10 |
ATI | ATI INC | 5 | 1 | 0.08% | 0.14% | 0.19% | Q3 2017 | Q3 2023 | 10 |
MA | MASTERCARD INCORPORATED | 8 | 2 | 0.11% | 0.13% | 0.17% | Q3 2020 | Q3 2023 | 10 |
VBR | VANGUARD SMALL-CAP VAL... | 10 | 10 | 0.09% | 0.13% | 0.18% | Q1 2021 | Q2 2023 | 10 |
NOC | NORTHROP GRUMMAN CORP | 6 | 4 | 0.07% | 0.09% | 0.11% | Q1 2020 | Q2 2023 | 10 |
AVGO | BROADCOM LTD | 9 | 9 | 2.04% | 2.90% | 3.49% | Q1 2016 | Q1 2018 | 9 |
HAL | HALLIBURTON CO | 9 | 9 | 1.32% | 2.09% | 2.54% | Q2 2013 | Q2 2015 | 9 |
BLK | BLACKROCK INC | 6 | 3 | 0.31% | 1.45% | 2.09% | Q2 2013 | Q3 2018 | 9 |
EMN | EASTMAN CHEMICAL CO | 9 | 9 | 0.26% | 1.15% | 2.87% | Q2 2013 | Q2 2015 | 9 |
MDLZ | MONDELEZ INTL INC | 9 | 9 | 0.52% | 1.02% | 1.48% | Q1 2016 | Q1 2018 | 9 |
ULTA | ULTA BEAUTY INC | 5 | 4 | 0.21% | 0.99% | 1.83% | Q1 2019 | Q3 2023 | 9 |
STZ | CONSTELLATION BRANDS I... | 5 | 4 | 0.14% | 0.86% | 1.85% | Q3 2017 | Q3 2022 | 9 |
EQT | EQT CORP | 9 | 9 | 0.55% | 0.78% | 0.94% | Q2 2013 | Q2 2015 | 9 |
SLB | SCHLUMBERGER LTD | 6 | 3 | 0.06% | 0.72% | 2.50% | Q3 2014 | Q4 2021 | 9 |
R | RYDER SYSTEM INC | 9 | 9 | 0.30% | 0.54% | 0.75% | Q4 2013 | Q4 2015 | 9 |
HQY | HEALTHEQUITY INC | 9 | 9 | 0.31% | 0.48% | 0.69% | Q4 2017 | Q4 2019 | 9 |
WFC | WELLS FARGO CO NEW | 7 | 1 | 0.07% | 0.38% | 0.57% | Q4 2015 | Q3 2023 | 9 |
BWA | BORGWARNER INC | 5 | 4 | 0.22% | 0.37% | 0.50% | Q4 2016 | Q4 2021 | 9 |
CAG | CONAGRA FOODS INC | 7 | 2 | 0.08% | 0.37% | 0.90% | Q3 2014 | Q1 2023 | 9 |
ON | ON SEMICONDUCTOR CORP | 5 | 4 | 0.17% | 0.32% | 0.47% | Q3 2017 | Q3 2023 | 9 |
AMD | ADVANCED MICRO DEVICES... | 9 | 9 | 0.21% | 0.30% | 0.44% | Q3 2020 | Q3 2022 | 9 |
DEO | DIAGEO PLC-SPONSORED ADR | 9 | 9 | 0.17% | 0.25% | 0.40% | Q2 2013 | Q2 2015 | 9 |
SHY | ISHARES 1-3 YEAR TREAS... | 9 | 9 | 0.18% | 0.25% | 0.33% | Q2 2013 | Q2 2015 | 9 |
DOCU | DOCUSIGN INC | 9 | 9 | 0.07% | 0.24% | 0.41% | Q1 2020 | Q1 2022 | 9 |
LWLG | LIGHTWAVE LOGIC INC | 9 | 9 | 0.13% | 0.23% | 0.42% | Q3 2021 | Q3 2023 | 9 |
ADM | ARCHER-DANIELS-MIDLAND CO | 8 | 1 | 0.06% | 0.18% | 0.97% | Q4 2018 | Q3 2023 | 9 |
BCOR | BLUCORA INC | 9 | 9 | 0.12% | 0.18% | 0.26% | Q2 2017 | Q2 2019 | 9 |
LOW | LOWES COS INC | 8 | 1 | 0.09% | 0.17% | 0.31% | Q4 2020 | Q3 2023 | 9 |
CTSH | COGNIZANT TECH SOLUTIO... | 9 | 9 | 0.13% | 0.15% | 0.18% | Q1 2017 | Q1 2019 | 9 |
DOV | DOVER CORP | 6 | 1 | 0.08% | 0.15% | 0.39% | Q3 2019 | Q2 2023 | 9 |
SPEM | SPDR INDEX SHS FDS | 9 | 9 | 0.08% | 0.12% | 0.24% | Q1 2020 | Q1 2022 | 9 |
VIG | VANGUARD SPECIALIZED F... | 9 | 9 | 0.09% | 0.10% | 0.12% | Q3 2020 | Q3 2022 | 9 |
BX | BLACKSTONE GROUP LP/THE | 8 | 8 | 0.98% | 2.35% | 3.07% | Q2 2014 | Q1 2016 | 8 |
MBB | ISHARES TR | 6 | 2 | 0.58% | 1.81% | 2.58% | Q3 2020 | Q3 2023 | 8 |
WU | WESTERN UNION CO | 8 | 8 | 0.35% | 1.80% | 3.04% | Q1 2014 | Q4 2015 | 8 |
EXPE | EXPEDIA INC DEL | 8 | 8 | 0.97% | 1.46% | 1.76% | Q1 2016 | Q4 2017 | 8 |
PXD | PIONEER NATURAL RESOUR... | 8 | 8 | 0.11% | 1.18% | 2.20% | Q4 2021 | Q3 2023 | 8 |
ESRX | EXPRESS SCRIPTS HOLDIN... | 8 | 8 | 0.49% | 0.82% | 1.16% | Q3 2014 | Q2 2016 | 8 |
MOS | MOSAIC CO/THE | 8 | 8 | 0.14% | 0.70% | 0.94% | Q2 2017 | Q1 2019 | 8 |
RE | EVEREST RE GROUP LTD | 8 | 8 | 0.46% | 0.60% | 0.82% | Q2 2014 | Q1 2016 | 8 |
EQIX | EQUINIX INC | 8 | 8 | 0.40% | 0.59% | 1.25% | Q1 2016 | Q4 2017 | 8 |
LVS | LAS VEGAS SANDS CORP | 6 | 2 | 0.44% | 0.58% | 0.96% | Q1 2015 | Q2 2018 | 8 |
ADPT | ADAPTIVE BIOTECHNOLOGI... | 8 | 8 | 0.24% | 0.56% | 1.00% | Q1 2020 | Q4 2021 | 8 |
CC | CHEMOURS CO/THE | 6 | 2 | 0.24% | 0.45% | 0.66% | Q2 2018 | Q3 2023 | 8 |
VOD | VODAFONE GROUP PLC-SP ADR | 6 | 1 | 0.10% | 0.36% | 0.50% | Q1 2014 | Q2 2021 | 8 |
BR | BROADRIDGE FINL SOLUTI... | 8 | 8 | 0.18% | 0.33% | 0.69% | Q4 2017 | Q3 2019 | 8 |
MAS | MASCO CORP | 5 | 3 | 0.07% | 0.28% | 0.59% | Q2 2016 | Q4 2021 | 8 |
SUB | ISHARES TR | 8 | 8 | 0.06% | 0.23% | 0.41% | Q4 2021 | Q3 2023 | 8 |
MPW | MEDICAL PROPERTIES TRU... | 8 | 8 | 0.10% | 0.14% | 0.21% | Q3 2020 | Q2 2022 | 8 |
PCTY | PAYLOCITY HOLDING CORP | 4 | 1 | 0.11% | 0.13% | 0.14% | Q3 2018 | Q4 2020 | 8 |
RAD | RITE AID CORP | 8 | 8 | 0.05% | 0.13% | 0.16% | Q2 2015 | Q1 2017 | 8 |
MDT | MEDTRONIC PLC | 8 | 8 | 0.08% | 0.13% | 0.16% | Q2 2020 | Q1 2022 | 8 |
PYPL | PAYPAL HOLDINGS INC | 6 | 2 | 0.11% | 0.13% | 0.14% | Q2 2020 | Q4 2022 | 8 |
TSLA | TESLA INC | 4 | 2 | 0.08% | 0.12% | 0.15% | Q3 2020 | Q3 2023 | 8 |
MMM | 3M CO | 5 | 1 | 0.10% | 0.11% | 0.14% | Q1 2019 | Q2 2021 | 8 |
SJM | SMUCKER J M CO | 8 | 8 | 0.09% | 0.11% | 0.12% | Q1 2019 | Q4 2020 | 8 |
MTUM | ISHARES TR | 8 | 8 | 0.09% | 0.10% | 0.11% | Q2 2020 | Q1 2022 | 8 |
DGS | WISDOMTREE EM SMALL CAP | 7 | 7 | 1.70% | 2.09% | 2.41% | Q2 2013 | Q4 2014 | 7 |
EFAV | ISHARES TR | 6 | 1 | 0.08% | 1.95% | 2.85% | Q3 2018 | Q4 2020 | 7 |
STIP | ISHARES TR | 4 | 3 | 0.88% | 1.44% | 2.09% | Q4 2017 | Q3 2023 | 7 |
EMLC | VANECK VECTORS ETF TR | 7 | 7 | 0.65% | 1.29% | 1.62% | Q4 2018 | Q2 2020 | 7 |
CAT | CATERPILLAR INC | 4 | 3 | 0.10% | 0.98% | 2.32% | Q2 2013 | Q3 2023 | 7 |
NEE | NEXTERA ENERGY INC | 7 | 7 | 0.20% | 0.83% | 1.34% | Q3 2021 | Q1 2023 | 7 |
UN | UNILEVER N V -NY SHARES | 7 | 7 | 0.66% | 0.74% | 0.92% | Q1 2014 | Q3 2015 | 7 |
CTVA | CORTEVA INC | 7 | 7 | 0.16% | 0.73% | 1.17% | Q4 2021 | Q2 2023 | 7 |
PANW | PALO ALTO NETWORKS INC | 5 | 2 | 0.19% | 0.73% | 1.01% | Q4 2018 | Q3 2023 | 7 |
RFMD | RF MICRO DEVICES INC | 7 | 7 | 0.24% | 0.70% | 1.36% | Q2 2013 | Q4 2014 | 7 |
ARCB | ARCBEST CORP | 5 | 2 | 0.13% | 0.41% | 0.70% | Q3 2021 | Q3 2023 | 7 |
RAI | REYNOLDS AMERICAN INC | 7 | 7 | 0.20% | 0.40% | 0.48% | Q4 2015 | Q2 2017 | 7 |
PWR | QUANTA SVCS INC | 7 | 7 | 0.21% | 0.40% | 0.48% | Q1 2022 | Q3 2023 | 7 |
ROST | ROSS STORES INC | 7 | 7 | 0.34% | 0.40% | 0.48% | Q3 2015 | Q1 2017 | 7 |
HSY | HERSHEY CO | 7 | 7 | 0.10% | 0.38% | 0.62% | Q4 2018 | Q2 2020 | 7 |
EWBC | EAST WEST BANCORP INC | 7 | 7 | 0.27% | 0.36% | 0.59% | Q3 2017 | Q1 2019 | 7 |
FTR | FRONTIER COMMUNICATION... | 7 | 7 | 0.06% | 0.36% | 0.50% | Q3 2013 | Q1 2015 | 7 |
TMUS | T-MOBILE US INC | 7 | 7 | 0.07% | 0.35% | 0.75% | Q1 2022 | Q3 2023 | 7 |
ADSK | AUTODESK INC | 7 | 7 | 0.21% | 0.26% | 0.37% | Q3 2020 | Q1 2022 | 7 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.19% | 0.24% | 0.30% | Q3 2017 | Q1 2019 | 7 |
PRU | PRUDENTIAL FINL INC | 4 | 1 | 0.13% | 0.21% | 0.27% | Q1 2014 | Q2 2019 | 7 |
SPTM | SPDR SER TR | 7 | 7 | 0.10% | 0.13% | 0.15% | Q3 2020 | Q1 2022 | 7 |
KNX | KNIGHT-SWIFT TRANSPORT... | 7 | 7 | 0.07% | 0.08% | 0.09% | Q1 2021 | Q3 2022 | 7 |
ILMN | ILLUMINA INC | 6 | 1 | 0.06% | 0.08% | 0.09% | Q4 2020 | Q2 2023 | 7 |
ARRS | ARRIS GROUP INC | 6 | 6 | 0.67% | 1.62% | 1.95% | Q1 2014 | Q2 2015 | 6 |
CELG | CELGENE CORP | 6 | 6 | 0.64% | 1.24% | 1.67% | Q3 2016 | Q4 2017 | 6 |
LUMN | CENTURYLINK INC | 4 | 2 | 0.20% | 1.00% | 1.68% | Q2 2014 | Q4 2016 | 6 |
SBNY | SIGNATURE BK NEW YORK N Y | 3 | 3 | 0.30% | 0.91% | 1.57% | Q3 2015 | Q2 2017 | 6 |
VTEB | VANGUARD TAX-EXEMPT BO... | 6 | 6 | 0.84% | 0.91% | 0.97% | Q2 2022 | Q3 2023 | 6 |
MAR | MARRIOTT INTL INC NEW | 6 | 6 | 0.40% | 0.77% | 0.91% | Q2 2022 | Q3 2023 | 6 |
SHW | SHERWIN-WILLIAMS CO/THE | 4 | 2 | 0.35% | 0.76% | 1.11% | Q4 2015 | Q3 2019 | 6 |
PJT | PJT PARTNERS INC | 6 | 6 | 0.62% | 0.69% | 0.76% | Q3 2020 | Q4 2021 | 6 |
TRMB | TRIMBLE INC | 6 | 6 | 0.28% | 0.67% | 0.82% | Q3 2016 | Q4 2017 | 6 |
ACGL | ARCH CAPITAL GROUP LTD | 6 | 6 | 0.13% | 0.62% | 1.08% | Q2 2022 | Q3 2023 | 6 |
BX | BLACKSTONE INC | 6 | 6 | 0.06% | 0.59% | 1.13% | Q2 2021 | Q3 2022 | 6 |
DLR | DIGITAL RLTY TR INC | 6 | 6 | 0.17% | 0.57% | 0.81% | Q3 2016 | Q4 2017 | 6 |
MET | METLIFE INC | 4 | 1 | 0.09% | 0.54% | 0.96% | Q1 2017 | Q4 2019 | 6 |
LNG | CHENIERE ENERGY INC | 6 | 6 | 0.12% | 0.40% | 0.62% | Q2 2022 | Q3 2023 | 6 |
FTNT | FORTINET INC | 4 | 2 | 0.07% | 0.35% | 0.66% | Q4 2021 | Q3 2023 | 6 |
OI | OWENS-ILLINOIS INC | 3 | 3 | 0.19% | 0.30% | 0.43% | Q4 2013 | Q4 2017 | 6 |
VZ | VERIZON COMMUNICATIONS... | 6 | 6 | 0.18% | 0.30% | 0.38% | Q1 2014 | Q2 2015 | 6 |
WYNN | WYNN RESORTS LTD | 6 | 6 | 0.18% | 0.26% | 0.33% | Q3 2013 | Q4 2014 | 6 |
MRVL | MARVELL TECHNOLOGY INC | 6 | 6 | 0.13% | 0.24% | 0.47% | Q2 2021 | Q3 2022 | 6 |
FRME | FIRST MERCHANTS CORP | 6 | 6 | 0.15% | 0.21% | 0.44% | Q2 2017 | Q3 2018 | 6 |
TRW | TRW AUTOMOTIVE HOLDING... | 6 | 6 | 0.17% | 0.20% | 0.23% | Q4 2013 | Q1 2015 | 6 |
ERIC | ERICSSON | 4 | 2 | 0.07% | 0.19% | 0.37% | Q4 2019 | Q3 2021 | 6 |
KO | COCA-COLA CO/THE | 4 | 2 | 0.10% | 0.19% | 0.34% | Q4 2019 | Q2 2023 | 6 |
TGT | TARGET CORP | 3 | 1 | 0.08% | 0.17% | 0.41% | Q2 2014 | Q1 2022 | 6 |
DKS | DICKS SPORTING GOODS INC | 6 | 6 | 0.08% | 0.11% | 0.14% | Q2 2022 | Q3 2023 | 6 |
EMR | EMERSON ELEC CO | 4 | 2 | 0.10% | 0.11% | 0.13% | Q1 2019 | Q3 2023 | 6 |
SCHD | SCHWAB STRATEGIC TR | 6 | 6 | 0.08% | 0.10% | 0.11% | Q4 2020 | Q1 2022 | 6 |
TENB | TENABLE HOLDINGS INC | 6 | 6 | 0.09% | 0.10% | 0.12% | Q1 2021 | Q2 2022 | 6 |
SNOW | SNOWFLAKE INC-CLASS A | 6 | 6 | 0.09% | 0.10% | 0.11% | Q2 2022 | Q3 2023 | 6 |
GOOG | ALPHABET INC | 4 | 2 | 0.07% | 0.08% | 0.10% | Q2 2021 | Q3 2023 | 6 |
ET | ENERGY TRANSFER LP | 5 | 1 | 0.06% | 0.08% | 0.10% | Q4 2018 | Q3 2021 | 6 |
LMBS | FIRST TRUST LOW DURATI... | 5 | 5 | 2.34% | 2.78% | 3.03% | Q1 2022 | Q1 2023 | 5 |
VRP | INVESCO VARIABLE RATE ... | 5 | 5 | 0.61% | 2.47% | 3.06% | Q1 2022 | Q1 2023 | 5 |
MMP | MAGELLAN MIDSTREAM PRT... | 5 | 5 | 1.10% | 2.26% | 3.02% | Q1 2016 | Q1 2017 | 5 |
NOV | NATIONAL OILWELL VARCO... | 5 | 5 | 0.82% | 1.16% | 1.37% | Q2 2013 | Q2 2014 | 5 |
CHL | CHINA MOBILE LTD-SPON ADR | 5 | 5 | 0.85% | 1.14% | 1.40% | Q1 2018 | Q1 2019 | 5 |
AEG | AEGON N.V.-NY REG SHR | 5 | 5 | 0.99% | 1.11% | 1.28% | Q2 2013 | Q2 2014 | 5 |
SINA | SINA CORP | 5 | 5 | 0.94% | 1.08% | 1.40% | Q1 2017 | Q1 2018 | 5 |
SCHW | SCHWAB CHARLES CORP NEW | 3 | 2 | 0.11% | 1.03% | 1.78% | Q2 2018 | Q3 2023 | 5 |
TRP | TRANSCANADA CORP | 5 | 5 | 0.40% | 0.71% | 0.88% | Q2 2017 | Q2 2018 | 5 |
JACOBS SOLUTIONS INC | 5 | 5 | 0.60% | 0.68% | 0.76% | Q3 2022 | Q3 2023 | 5 | |
ANTM | ANTHEM INC | 5 | 5 | 0.56% | 0.61% | 0.66% | Q4 2014 | Q4 2015 | 5 |
COF | CAPITAL ONE FINL CORP | 4 | 1 | 0.44% | 0.56% | 0.67% | Q2 2015 | Q3 2018 | 5 |
RMD | RESMED INC | 5 | 5 | 0.29% | 0.50% | 0.80% | Q2 2016 | Q2 2017 | 5 |
VSS | VANGUARD INTL EQUITY I... | 5 | 5 | 0.47% | 0.50% | 0.52% | Q1 2021 | Q1 2022 | 5 |
NSRGY | NESTLE SA-SPONS ADR | 5 | 5 | 0.12% | 0.39% | 0.61% | Q4 2016 | Q4 2017 | 5 |
MKTX | MARKETAXESS HLDGS INC | 5 | 5 | 0.29% | 0.36% | 0.42% | Q1 2020 | Q1 2021 | 5 |
CERN | CERNER CORP | 5 | 5 | 0.17% | 0.32% | 0.47% | Q3 2015 | Q3 2016 | 5 |
CACI | CACI INTL INC | 5 | 5 | 0.22% | 0.26% | 0.27% | Q2 2019 | Q2 2020 | 5 |
BKNG | BOOKING HOLDINGS INC | 4 | 1 | 0.09% | 0.24% | 0.54% | Q3 2021 | Q3 2023 | 5 |
MPLX | MPLX LP | 5 | 5 | 0.15% | 0.21% | 0.26% | Q4 2018 | Q4 2019 | 5 |
SMTC | SEMTECH CORP | 5 | 5 | 0.15% | 0.19% | 0.22% | Q3 2016 | Q3 2017 | 5 |
XLP | SELECT SECTOR SPDR TR | 5 | 5 | 0.11% | 0.12% | 0.14% | Q1 2022 | Q1 2023 | 5 |
NVO | NOVO-NORDISK A/S-SPONS... | 5 | 5 | 0.08% | 0.12% | 0.14% | Q3 2022 | Q3 2023 | 5 |
ZTS | ZOETIS INC | 5 | 5 | 0.09% | 0.10% | 0.12% | Q1 2021 | Q1 2022 | 5 |
NKE | NIKE INC | 3 | 2 | 0.07% | 0.10% | 0.14% | Q3 2019 | Q4 2021 | 5 |
UBER | UBER TECHNOLOGIES INC | 3 | 2 | 0.07% | 0.10% | 0.13% | Q4 2020 | Q3 2023 | 5 |
REGN | REGENERON PHARMACEUTICALS | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
KEY | KEYCORP NEW | 4 | 1 | 0.06% | 0.08% | 0.09% | Q1 2019 | Q1 2023 | 5 |
ETN | EATON CORP PLC | 5 | 5 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q1 2022 | 5 |
PETM | PETSMART INC | 4 | 4 | 2.40% | 2.69% | 3.14% | Q1 2014 | Q4 2014 | 4 |
FHI | FEDERATED INVS INC PA | 4 | 4 | 0.45% | 1.55% | 2.11% | Q3 2016 | Q2 2017 | 4 |
IEMG | ISHARES INC | 4 | 4 | 0.78% | 1.49% | 2.16% | Q3 2018 | Q2 2019 | 4 |
EXTR | EXTREME NETWORKS | 4 | 4 | 0.78% | 1.12% | 1.46% | Q4 2022 | Q3 2023 | 4 |
AFL | AFLAC INC | 4 | 4 | 0.96% | 1.06% | 1.12% | Q2 2013 | Q1 2014 | 4 |
D | DOMINION ENERGY INC | 3 | 1 | 0.58% | 1.05% | 1.67% | Q4 2019 | Q4 2020 | 4 |
VCSH | VANGUARD S/T CORP BOND... | 3 | 1 | 0.16% | 1.03% | 1.36% | Q4 2016 | Q3 2023 | 4 |
RIO | RIO TINTO PLC-SPON ADR | 2 | 1 | 0.06% | 0.98% | 1.95% | Q2 2013 | Q3 2022 | 4 |
AVT | AVNET INC | 4 | 4 | 0.70% | 0.94% | 1.08% | Q3 2014 | Q2 2015 | 4 |
UAA | UNDER ARMOUR INC-CLASS A | 4 | 4 | 0.32% | 0.85% | 1.13% | Q3 2015 | Q2 2016 | 4 |
AGN | ALLERGAN PLC | 4 | 4 | 0.54% | 0.66% | 0.72% | Q1 2017 | Q4 2017 | 4 |
RCL | ROYAL CARIBBEAN CRUISE... | 4 | 4 | 0.26% | 0.51% | 0.79% | Q2 2017 | Q1 2018 | 4 |
V107SC | WELLPOINT INC | 4 | 4 | 0.48% | 0.50% | 0.52% | Q4 2013 | Q3 2014 | 4 |
LRCX | LAM RESEARCH CORP | 4 | 4 | 0.16% | 0.49% | 0.71% | Q3 2017 | Q2 2018 | 4 |
JCI | JOHNSON CTLS INTL PLC | 4 | 4 | 0.16% | 0.44% | 1.12% | Q3 2016 | Q2 2017 | 4 |
ENSG | ENSIGN GROUP INC | 4 | 4 | 0.11% | 0.42% | 0.72% | Q4 2022 | Q3 2023 | 4 |
FCX | FREEPORT-MCMORAN INC | 2 | 2 | 0.10% | 0.42% | 0.96% | Q4 2016 | Q3 2021 | 4 |
DECK | DECKERS OUTDOOR CORP | 4 | 4 | 0.37% | 0.39% | 0.41% | Q4 2022 | Q3 2023 | 4 |
STPZ | PIMCO ETF TR | 4 | 4 | 0.32% | 0.34% | 0.36% | Q4 2016 | Q3 2017 | 4 |
RGC | REGAL ENTERTAINMENT GR... | 4 | 4 | 0.16% | 0.34% | 0.41% | Q3 2014 | Q2 2015 | 4 |
MLI | MUELLER INDS INC | 4 | 4 | 0.27% | 0.32% | 0.38% | Q4 2022 | Q3 2023 | 4 |
PNW | PINNACLE WEST CAP CORP | 4 | 4 | 0.30% | 0.31% | 0.33% | Q4 2018 | Q3 2019 | 4 |
F113PS | COVIDIEN PLC | 4 | 4 | 0.24% | 0.25% | 0.25% | Q2 2013 | Q1 2014 | 4 |
BKD | BROOKDALE SENIOR LIVIN... | 4 | 4 | 0.19% | 0.21% | 0.22% | Q2 2014 | Q1 2015 | 4 |
SNX | SYNNEX CORP | 4 | 4 | 0.19% | 0.20% | 0.22% | Q2 2015 | Q1 2016 | 4 |
HES | HESS CORP | 4 | 4 | 0.19% | 0.20% | 0.21% | Q4 2013 | Q3 2014 | 4 |
TWNK | HOSTESS BRANDS INC | 2 | 2 | 0.10% | 0.18% | 0.24% | Q3 2022 | Q3 2023 | 4 |
HOLX | HOLOGIC INC | 3 | 1 | 0.16% | 0.17% | 0.19% | Q2 2014 | Q3 2021 | 4 |
WLK | WESTLAKE CORPORATION | 4 | 4 | 0.14% | 0.15% | 0.16% | Q4 2022 | Q3 2023 | 4 |
EXR | EXTRA SPACE STORAGE INC | 4 | 4 | 0.12% | 0.13% | 0.15% | Q2 2021 | Q1 2022 | 4 |
XLI | SELECT SECTOR SPDR TR | 4 | 4 | 0.11% | 0.12% | 0.15% | Q4 2021 | Q3 2022 | 4 |
PSA | PUBLIC STORAGE | 4 | 4 | 0.10% | 0.11% | 0.12% | Q1 2019 | Q4 2019 | 4 |
APOLLO GLOBAL MGMT INC | 4 | 4 | 0.08% | 0.11% | 0.16% | Q4 2022 | Q3 2023 | 4 | |
MU | MICRON TECHNOLOGY INC | 3 | 1 | 0.09% | 0.10% | 0.12% | Q4 2019 | Q2 2021 | 4 |
HUN | HUNTSMAN CORP | 2 | 2 | 0.06% | 0.10% | 0.18% | Q1 2021 | Q1 2022 | 4 |
KOMP | SPDR SER TR | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q4 2021 | 4 |
DOW | DOW INC | 3 | 1 | 0.08% | 0.09% | 0.09% | Q2 2022 | Q3 2023 | 4 |
USIG | ISHARES TR | 3 | 3 | 2.90% | 3.00% | 3.13% | Q1 2023 | Q3 2023 | 3 |
EL | LAUDER ESTEE COS INC | 3 | 3 | 1.16% | 1.29% | 1.39% | Q1 2018 | Q3 2018 | 3 |
INGR | INGREDION INC | 3 | 3 | 1.19% | 1.23% | 1.27% | Q1 2023 | Q3 2023 | 3 |
CCE | COCA-COLA ENTERPRISES | 3 | 3 | 1.21% | 1.22% | 1.24% | Q3 2014 | Q1 2015 | 3 |
SU | SUNCOR ENERGY INC NEW | 3 | 3 | 0.67% | 1.22% | 1.67% | Q1 2022 | Q3 2022 | 3 |
TRP | TC ENERGY CORP | 3 | 3 | 1.08% | 1.13% | 1.21% | Q3 2019 | Q1 2020 | 3 |
PDBC | INVESCO OPTIMUM YIELD ... | 3 | 3 | 0.78% | 1.03% | 1.20% | Q2 2022 | Q4 2022 | 3 |
VOD | VODAFONE GROUP PLC-SP ADR | 3 | 3 | 0.78% | 0.91% | 1.01% | Q2 2013 | Q4 2013 | 3 |
IDTI | INTEGRATED DEVICE TECH... | 3 | 3 | 0.76% | 0.86% | 1.00% | Q3 2015 | Q1 2016 | 3 |
THO | THOR INDUSTRIES INC | 3 | 3 | 0.22% | 0.72% | 1.05% | Q3 2017 | Q1 2018 | 3 |
WSC | WILLSCOT MOBIL MINI HL... | 3 | 3 | 0.17% | 0.63% | 0.87% | Q1 2023 | Q3 2023 | 3 |
IPG | INTERPUBLIC GROUP OF C... | 3 | 3 | 0.55% | 0.58% | 0.61% | Q2 2013 | Q4 2013 | 3 |
SWN | SOUTHWESTERN ENERGY CO | 3 | 3 | 0.39% | 0.56% | 0.68% | Q3 2014 | Q1 2015 | 3 |
MMSI | MERIT MED SYS INC | 3 | 3 | 0.41% | 0.54% | 0.65% | Q1 2023 | Q3 2023 | 3 |
PRGS | PROGRESS SOFTWARE CORP | 3 | 3 | 0.23% | 0.46% | 0.59% | Q1 2023 | Q3 2023 | 3 |
OC | OWENS CORNING NEW | 3 | 3 | 0.23% | 0.32% | 0.45% | Q3 2017 | Q1 2018 | 3 |
AMN | AMN HEALTHCARE SERVICE... | 3 | 3 | 0.11% | 0.32% | 0.44% | Q1 2018 | Q3 2018 | 3 |
CI | THE CIGNA GROUP | 3 | 3 | 0.08% | 0.29% | 0.41% | Q1 2023 | Q3 2023 | 3 |
BHP | BHP GROUP LTD-SPON ADR | 3 | 3 | 0.23% | 0.28% | 0.32% | Q1 2022 | Q3 2022 | 3 |
TEL | TE CONNECTIVITY LTD | 3 | 3 | 0.23% | 0.27% | 0.30% | Q3 2021 | Q1 2022 | 3 |
CASY | CASEYS GEN STORES INC | 3 | 3 | 0.15% | 0.27% | 0.34% | Q1 2023 | Q3 2023 | 3 |
BIIB | BIOGEN INC | 3 | 3 | 0.25% | 0.26% | 0.29% | Q3 2015 | Q1 2016 | 3 |
ROCK | GIBRALTAR INDS INC | 3 | 3 | 0.22% | 0.24% | 0.28% | Q4 2020 | Q2 2021 | 3 |
CNI | CANADIAN NATL RY CO | 3 | 3 | 0.11% | 0.22% | 0.28% | Q2 2019 | Q4 2019 | 3 |
WDAY | WORKDAY INC | 3 | 3 | 0.20% | 0.22% | 0.23% | Q1 2023 | Q3 2023 | 3 |
VOYA | VOYA FINL INC | 3 | 3 | 0.15% | 0.22% | 0.32% | Q2 2019 | Q4 2019 | 3 |
IQV | IQVIA HLDGS INC | 3 | 3 | 0.10% | 0.21% | 0.28% | Q3 2021 | Q1 2022 | 3 |
EXEL | EXELIXIS INC | 3 | 3 | 0.11% | 0.20% | 0.33% | Q4 2018 | Q2 2019 | 3 |
IP | INTL PAPER CO | 1 | 1 | 0.06% | 0.20% | 0.42% | Q1 2018 | Q1 2022 | 3 |
HALO | HALOZYME THERAPEUTICS INC | 2 | 1 | 0.09% | 0.19% | 0.30% | Q2 2021 | Q1 2023 | 3 |
RTX | RAYTHEON TECHNOLOGIES ... | 3 | 3 | 0.17% | 0.18% | 0.20% | Q4 2022 | Q2 2023 | 3 |
BEAT | BIOTELEMETRY INC | 3 | 3 | 0.14% | 0.17% | 0.20% | Q1 2017 | Q3 2017 | 3 |
CCMP | CABOT MICROELECTRONICS... | 3 | 3 | 0.14% | 0.16% | 0.17% | Q3 2019 | Q1 2020 | 3 |
BNS | BANK OF NOVA SCOTIA | 3 | 3 | 0.14% | 0.15% | 0.16% | Q3 2016 | Q1 2017 | 3 |
ADI | ANALOG DEVICES INC | 3 | 3 | 0.15% | 0.15% | 0.15% | Q1 2018 | Q3 2018 | 3 |
DE | DEERE & CO | 2 | 1 | 0.13% | 0.15% | 0.17% | Q1 2018 | Q3 2023 | 3 |
ALL | ALLSTATE CORP | 3 | 3 | 0.10% | 0.15% | 0.17% | Q1 2021 | Q3 2021 | 3 |
ACM | AECOM | 3 | 3 | 0.10% | 0.14% | 0.22% | Q1 2023 | Q3 2023 | 3 |
XLB | SELECT SECTOR SPDR TR | 3 | 3 | 0.12% | 0.14% | 0.15% | Q1 2022 | Q3 2022 | 3 |
DRI | DARDEN RESTAURANTS INC | 3 | 3 | 0.12% | 0.13% | 0.13% | Q2 2019 | Q4 2019 | 3 |
IAU | ISHARES GOLD TR | 3 | 3 | 0.10% | 0.11% | 0.11% | Q1 2023 | Q3 2023 | 3 |
USB | US BANCORP DEL | 3 | 3 | 0.10% | 0.10% | 0.11% | Q2 2019 | Q4 2019 | 3 |
IBOC | INTERNATIONAL BANCSHAR... | 3 | 3 | 0.08% | 0.10% | 0.14% | Q1 2023 | Q3 2023 | 3 |
SWKS | SKYWORKS SOLUTIONS INC | 3 | 3 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q2 2021 | 3 |
SPSC | SPS COMM INC | 2 | 1 | 0.08% | 0.08% | 0.09% | Q4 2020 | Q3 2023 | 3 |
WORK | SLACK TECHNOLOGIES INC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q2 2021 | 3 |
JEPI | J P MORGAN EXCHANGE TR... | 3 | 3 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q2 2023 | 3 |
CM | CAN IMPERIAL BK OF COM... | 2 | 1 | 0.07% | 0.08% | 0.08% | Q1 2022 | Q2 2023 | 3 |
AVGO | AVAGO TECHNOLOGIES LTD | 2 | 2 | 2.39% | 2.60% | 2.82% | Q3 2015 | Q4 2015 | 2 |
GOOGL | GOOGLE INC-CL A | 2 | 2 | 1.87% | 2.14% | 2.40% | Q2 2015 | Q3 2015 | 2 |
BAP | CREDICORP LTD | 2 | 2 | 1.40% | 1.42% | 1.43% | Q1 2018 | Q2 2018 | 2 |
CRS | CARPENTER TECHNOLOGY CORP | 2 | 2 | 1.18% | 1.22% | 1.27% | Q2 2018 | Q3 2018 | 2 |
UUP | INVESCO DB US DOLLAR I... | 2 | 2 | 1.02% | 1.12% | 1.22% | Q3 2022 | Q4 2022 | 2 |
IVZ | INVESCO LTD | 2 | 2 | 0.98% | 1.01% | 1.04% | Q3 2015 | Q4 2015 | 2 |
TSM | TAIWAN SEMICONDUCTOR-S... | 2 | 2 | 1.00% | 1.00% | 1.00% | Q1 2015 | Q2 2015 | 2 |
MFC | MANULIFE FINANCIAL CORP | 2 | 2 | 0.96% | 0.96% | 0.97% | Q3 2017 | Q4 2017 | 2 |
CI | CIGNA CORP | 2 | 2 | 0.73% | 0.90% | 1.06% | Q2 2016 | Q3 2016 | 2 |
IR | INGERSOLL-RAND PLC | 2 | 2 | 0.75% | 0.86% | 0.98% | Q3 2018 | Q4 2018 | 2 |
EXLS | EXLSERVICE HOLDINGS INC | 2 | 2 | 0.60% | 0.67% | 0.74% | Q4 2022 | Q1 2023 | 2 |
HBI | HANESBRANDS INC | 2 | 2 | 0.38% | 0.51% | 0.65% | Q3 2016 | Q4 2016 | 2 |
CPRX | CATALYST PHARMACEUTICA... | 2 | 2 | 0.36% | 0.42% | 0.48% | Q2 2023 | Q3 2023 | 2 |
AMCX | AMC NETWORKS INC-A | 2 | 2 | 0.19% | 0.38% | 0.58% | Q2 2017 | Q3 2017 | 2 |
VGIT | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.24% | 0.36% | 0.49% | Q3 2020 | Q4 2020 | 2 |
OZRK | BANK OF THE OZARKS | 2 | 2 | 0.27% | 0.33% | 0.39% | Q1 2018 | Q2 2018 | 2 |
WHR | WHIRLPOOL CORP | 2 | 2 | 0.28% | 0.30% | 0.32% | Q2 2016 | Q3 2016 | 2 |
SCHWAB CHARLES FAMILY FD | 2 | 2 | 0.23% | 0.30% | 0.36% | Q2 2023 | Q3 2023 | 2 | |
HLT | HILTON WORLDWIDE HLDGS... | 2 | 2 | 0.28% | 0.29% | 0.30% | Q2 2023 | Q3 2023 | 2 |
MYRG | MYR GROUP INC DEL | 2 | 2 | 0.27% | 0.29% | 0.30% | Q3 2021 | Q4 2021 | 2 |
ETR | ENTERGY CORP | 2 | 2 | 0.26% | 0.28% | 0.31% | Q2 2013 | Q3 2013 | 2 |
HCN | HEALTH CARE REIT INC | 2 | 2 | 0.22% | 0.28% | 0.34% | Q2 2013 | Q3 2013 | 2 |
SCHF | SCHWAB STRATEGIC TR | 2 | 2 | 0.21% | 0.26% | 0.32% | Q2 2023 | Q3 2023 | 2 |
AIG | AMERICAN INTERNATIONAL... | 2 | 2 | 0.21% | 0.26% | 0.31% | Q2 2017 | Q3 2017 | 2 |
ATHN | ATHENAHEALTH INC | 2 | 2 | 0.20% | 0.26% | 0.32% | Q2 2017 | Q3 2017 | 2 |
DPS | DR PEPPER SNAPPLE GROU... | 2 | 2 | 0.25% | 0.26% | 0.27% | Q1 2016 | Q2 2016 | 2 |
CNQ | CANADIAN NATURAL RESOU... | 2 | 2 | 0.22% | 0.26% | 0.30% | Q1 2017 | Q2 2017 | 2 |
BXLT | BAXALTA INC | 2 | 2 | 0.25% | 0.25% | 0.26% | Q3 2015 | Q4 2015 | 2 |
BDX | BECTON DICKINSON & CO | 2 | 2 | 0.21% | 0.25% | 0.28% | Q4 2018 | Q1 2019 | 2 |
TEF | TELEFONICA SA-SPON ADR | 2 | 2 | 0.23% | 0.23% | 0.24% | Q2 2017 | Q3 2017 | 2 |
PRAH | PRA HEALTH SCIENCES INC | 1 | 1 | 0.11% | 0.22% | 0.33% | Q1 2018 | Q1 2019 | 2 |
URI | UNITED RENTALS INC | 2 | 2 | 0.22% | 0.22% | 0.23% | Q2 2018 | Q3 2018 | 2 |
MGA | MAGNA INTL INC | 2 | 2 | 0.10% | 0.22% | 0.33% | Q2 2018 | Q3 2018 | 2 |
AMKR | AMKOR TECHNOLOGY INC | 2 | 2 | 0.13% | 0.21% | 0.28% | Q3 2016 | Q4 2016 | 2 |
COH | COACH INC | 2 | 2 | 0.19% | 0.20% | 0.22% | Q4 2013 | Q1 2014 | 2 |
MLM | MARTIN MARIETTA MATLS INC | 2 | 2 | 0.16% | 0.20% | 0.24% | Q4 2017 | Q1 2018 | 2 |
LEN | LENNAR CORP | 2 | 2 | 0.15% | 0.19% | 0.23% | Q4 2019 | Q1 2020 | 2 |
SANM | SANMINA CORPORATION | 2 | 2 | 0.16% | 0.19% | 0.22% | Q1 2023 | Q2 2023 | 2 |
ACLS | AXCELIS TECHNOLOGIES INC | 2 | 2 | 0.17% | 0.19% | 0.21% | Q2 2023 | Q3 2023 | 2 |
SKX | SKECHERS USA INC-CL A | 2 | 2 | 0.18% | 0.19% | 0.19% | Q4 2015 | Q1 2016 | 2 |
CIVITAS RESOURCES INC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q2 2023 | Q3 2023 | 2 | |
G | GENPACT LIMITED | 2 | 2 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q1 2020 | 2 |
MTB | M & T BK CORP | 1 | 1 | 0.11% | 0.16% | 0.20% | Q4 2016 | Q1 2018 | 2 |
KMPR | KEMPER CORP DEL | 2 | 2 | 0.13% | 0.14% | 0.15% | Q2 2019 | Q3 2019 | 2 |
MIME | MIMECAST LTD | 2 | 2 | 0.13% | 0.14% | 0.14% | Q4 2021 | Q1 2022 | 2 |
LOVE | LOVESAC COMPANY | 2 | 2 | 0.12% | 0.13% | 0.15% | Q1 2021 | Q2 2021 | 2 |
VYMI | VANGUARD WHITEHALL FDS | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2023 | Q2 2023 | 2 |
HSBC | HSBC HLDGS PLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2021 | Q2 2021 | 2 |
APAM | ARTISAN PARTNERS ASSET... | 2 | 2 | 0.11% | 0.12% | 0.12% | Q1 2021 | Q2 2021 | 2 |
DKNG | DRAFTKINGS INC | 1 | 1 | 0.09% | 0.12% | 0.14% | Q3 2020 | Q1 2021 | 2 |
MRVL | MARVELL TECHNOLOGY GRO... | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2020 | Q1 2021 | 2 |
PRI | PRIMERICA INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2019 | Q2 2019 | 2 |
ITT | ITT INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2021 | Q4 2021 | 2 |
TOL | TOLL BROTHERS INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
HOPE | HOPE BANCORP INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q3 2022 | 2 |
UNM | UNUM GROUP | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
DD | DUPONT DE NEMOURS INC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2022 | Q2 2022 | 2 |
VEU | VANGUARD INTL EQUITY I... | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q1 2022 | 2 |
EELV | INVESCO EXCH TRADED FD... | 2 | 2 | 0.08% | 0.09% | 0.11% | Q1 2023 | Q2 2023 | 2 |
TDOC | TELADOC HEALTH INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q1 2021 | 2 |
SBUX | STARBUCKS CORP | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 |
GWW | GRAINGER W W INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
DISCA | DISCOVERY INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
CRL | CHARLES RIV LABS INTL INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
ADP | AUTOMATIC DATA PROCESS... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
HBAN | HUNTINGTON BANCSHARES INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q4 2021 | 2 |
SDS | PROSHARES TR | 1 | 1 | 1.39% | 1.39% | 1.39% | Q1 2020 | Q1 2020 | 1 |
LITE | LUMENTUM HOLDINGS INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2018 | Q3 2018 | 1 |
WELL | WELLTOWER INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2023 | Q3 2023 | 1 |
PCAR | PACCAR INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2018 | Q3 2018 | 1 |
NI | NISOURCE INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2023 | Q3 2023 | 1 |
HPT | HOSPITALITY PPTYS TR | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2017 | Q1 2017 | 1 |
TEVA | TEVA PHARMACEUTICAL-SP... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2017 | Q2 2017 | 1 |
WP | WORLDPAY INC-CLASS A | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2018 | Q3 2018 | 1 |
CAM | CAMERON INTERNATIONAL ... | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2015 | Q2 2015 | 1 |
LAZ | LAZARD LTD-CL A | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2015 | Q2 2015 | 1 |
NYCB | NEW YORK CMNTY BANCORP... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2017 | Q1 2017 | 1 |
ALNY | ALNYLAM PHARMACEUTICAL... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2016 | Q3 2016 | 1 |
VIAB | VIACOM INC-CLASS B | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2015 | Q2 2015 | 1 |
QLYS | QUALYS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2018 | Q3 2018 | 1 |
CYBR | CYBERARK SOFTWARE LTD | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
TTMI | TTM TECHNOLOGIES | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2018 | Q3 2018 | 1 |
FITB | FIFTH THIRD BANCORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2014 | Q2 2014 | 1 |
AMP | AMERIPRISE FINANCIAL INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2018 | Q3 2018 | 1 |
BGGSQ | BRIGGS & STRATTON | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2017 | Q2 2017 | 1 |
WRK | WESTROCK CO | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2022 | Q2 2022 | 1 |
PCRX | PACIRA BIOSCIENCES INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 |
PNM | PNM RESOURCES INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2014 | Q4 2014 | 1 |
STX | SEAGATE TECHNOLOGY | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2013 | Q4 2013 | 1 |
SPY | SPDR S&P 500 ETF TRUST | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2016 | Q1 2016 | 1 |
CY | CYPRESS SEMICONDUCTOR ... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
APC | ANADARKO PETROLEUM CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2013 | Q4 2013 | 1 |
BBL | BHP GROUP PLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2021 | Q4 2021 | 1 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2017 | Q3 2017 | 1 |
VRTX | VERTEX PHARMACEUTICALS... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
6107SC | URS CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2013 | Q4 2013 | 1 |
PACW | PACWEST BANCORP DEL | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
USCR | US CONCRETE INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2017 | Q3 2017 | 1 |
PKI | PERKINELMER INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
IGE | ISHARES NORTH AMERICAN... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2015 | Q2 2015 | 1 |
CBPX | CONTINENTAL BUILDING P... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2017 | Q2 2017 | 1 |
JBLU | JETBLUE AIRWAYS CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
FTDR | FRONTDOOR INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
SRCI | SRC ENERGY INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 |
TTM | TATA MOTORS LTD-SPON ADR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2015 | Q2 2015 | 1 |
SPLS | STAPLES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
VRNT | VERINT SYSTEMS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
CPNG | COUPANG INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
BG | BUNGE LTD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
FIX | COMFORT SYS USA INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
GNRC | GENERAC HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
AAOI | APPLIED OPTOELECTRONIC... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2017 | Q3 2017 | 1 |
SUM | SUMMIT MATLS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
INCY | INCYTE CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
CVLT | COMMVAULT SYS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
GIS | GENERAL MLS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
USFD | US FOODS HLDG CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
AVY | AVERY DENNISON CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
IRM | IRON MTN INC NEW | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
FNKO | FUNKO INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
WPP | WPP PLC NEW | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
HON | HONEYWELL INTERNATIONA... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
XSLV | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
MBUU | MALIBU BOATS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
LRN | STRIDE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
O | REALTY INCOME CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
EMXC | ISHARES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
MTZ | MASTEC INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
WY | WEYERHAEUSER CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
CG | CARLYLE GROUP L P | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
RIVIAN AUTOMOTIVE INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 | |
UAL | UNITED AIRLINES HLDGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
XLE | SELECT SECTOR SPDR TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
HDV | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
USMV | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
AJG | GALLAGHER ARTHUR J & CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
TD | TORONTO DOMINION BK ONT | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
RRC | RANGE RES CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
TPL | TEXAS PAC LD TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
FRC | FIRST REPUBLIC BANK/CA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
CG | CARLYLE GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
FTK | FLOTEK INDS INC DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
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The securities at the top of the list , including APPLE INC, THERMO FISHER SCIENTIFIC INC, and JPMORGAN CHASE & CO, are the highest-conviction holdings of Westover Capital Advisors, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Westover Capital Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Westover Capital Advisors, LLC owns currently or has owned in the past.