AFFINITY INVESTMENT ADVISORS, LLC holdings history

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727 is the total number of securities AFFINITY INVESTMENT ADVISORS, LLC has owned. The longest AFFINITY INVESTMENT ADVISORS, LLC has owned a single stock is 42 quarters.

AFFINITY INVESTMENT ADVISORS, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JPM JPMORGAN CHASE & CO42421.10%2.90%4.08%Q2 2013Q3 202342
CVX CHEVRON CORP NEW42420.17%1.97%3.65%Q2 2013Q3 202342
T ATT INC COM42420.07%1.65%2.74%Q2 2013Q3 202342
UNH UNITEDHEALTH GROUP INC42420.03%1.53%3.11%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS...42420.66%1.45%3.01%Q2 2013Q3 202342
MO ALTRIA GROUP INC42420.86%1.32%1.83%Q2 2013Q3 202342
VLO VALERO ENERGY CORP NEW42420.61%1.27%1.84%Q2 2013Q3 202342
PPL PPL CORP42420.26%1.10%1.79%Q2 2013Q3 202342
PHM PULTE GROUP INC42420.50%0.94%1.44%Q2 2013Q3 202342
HD HOME DEPOT, INC40400.04%1.19%2.49%Q2 2013Q1 202340
AAPL APPLE INC2911.84%3.01%5.95%Q2 2013Q3 202337
AMGN AMGEN INC2910.42%1.31%2.36%Q2 2013Q3 202337
AEP AMERICAN ELECTRIC POWE...2910.48%0.84%1.25%Q2 2013Q3 202337
MSFT MICROSOFT CORP2710.03%2.18%4.18%Q2 2013Q3 202335
DAL DELTA AIR LINES INC DEL2860.80%1.43%1.87%Q2 2013Q3 202334
CBRE CB RICHARD ELLIS GROUP...34340.30%1.21%1.65%Q2 2015Q3 202334
MRK MERCK & CO INC1740.03%0.81%2.14%Q2 2013Q3 202334
AGG ISHARES TR34340.19%0.54%1.37%Q2 2015Q3 202334
BAC BK OF AMERICA CORP2811.37%2.33%3.11%Q2 2013Q3 202333
ABBV ABBVIE INC2670.08%1.01%1.86%Q3 2014Q3 202333
CMCSA COMCAST CORP NEW2050.02%0.84%1.98%Q2 2013Q3 202333
PFE PFIZER INC2020.02%1.38%3.44%Q2 2013Q4 202232
TSN TYSON FOODS INC22100.12%0.99%1.87%Q3 2014Q1 202332
MCK MCKESSON CORP2660.02%0.39%1.31%Q3 2014Q3 202332
LEN LENNAR CORP2520.09%1.09%1.68%Q2 2013Q3 202331
CE CELANESE CORPORATION31310.24%0.97%1.46%Q1 2016Q3 202331
HIG HARTFORD FINL SVCS GRO...1340.03%1.06%1.99%Q2 2013Q3 202330
ENSG THE ENSIGN GROUP INC2820.02%0.25%0.55%Q1 2016Q3 202330
ANTM ELEVANCE HEALTH INC1610.03%0.13%0.36%Q4 2014Q3 202330
LNC LINCOLN NATL CORP IND29290.43%1.47%2.12%Q2 2013Q2 202029
URI UNITED RENTALS INC COM29290.37%1.40%2.08%Q3 2016Q3 202329
EXC EXELON CORP29290.50%1.16%2.06%Q3 2016Q3 202329
WYND WYNDHAM WORLDWIDE CORP29290.32%1.13%1.76%Q2 2013Q2 202029
C CITIGROUP INC COM2130.02%1.05%2.63%Q2 2013Q3 202229
GILD GILEAD SCIENCES INC15140.55%0.89%1.47%Q3 2013Q3 202329
ALL ALLSTATE CORP2410.10%0.72%1.74%Q2 2013Q4 202229
LRCX LAM RESEARCH CORPORATION15140.31%0.47%0.89%Q2 2015Q3 202329
XOM EXXON MOBIL CORP2440.02%1.79%3.78%Q2 2013Q3 202328
CSCO CISCO SYSTEMS INC2230.03%1.78%2.68%Q2 2013Q3 202328
TGT TARGET CORP COM1990.29%1.28%1.85%Q1 2015Q1 202328
MS MORGAN STANLEY2440.02%1.23%1.78%Q3 2015Q3 202328
GOOGL ALPHABET INC CLASS A1990.02%0.79%1.49%Q4 2015Q3 202328
RTN RAYTHEON CO28280.07%0.32%0.72%Q2 2013Q1 202028
CVS CVS HEALTH CORP2070.02%1.28%2.30%Q2 2015Q3 202327
PRU PRUDENTIAL FINL INC27270.74%1.07%1.46%Q3 2013Q1 202027
WFC WELLS FARGO CO NEW16100.02%2.12%3.71%Q2 2013Q3 202326
INTC INTEL CORP26260.08%1.84%2.49%Q3 2014Q4 202026
BBY BEST BUY INC26260.27%1.36%1.88%Q2 2017Q3 202326
COP CONOCOPHILLIPS1970.27%0.96%2.34%Q2 2013Q4 202226
HAL HALLIBURTON CO2060.18%0.84%1.93%Q2 2013Q4 202126
JBL JABIL INC1960.24%0.46%1.25%Q4 2014Q3 202325
DTE DTE ENERGY CO1610.07%0.20%0.44%Q3 2014Q4 202225
IBM INTL BUSINESS MACHINES...1520.10%1.00%1.67%Q2 2013Q3 202324
RCL ROYAL CARIBBEAN CRUISE...24240.12%0.72%1.81%Q3 2014Q2 202024
SBRA SABRA HEALTH CARE REIT...24240.03%0.19%0.32%Q4 2017Q3 202324
BMY BRISTOL-MYERS SQUIBB CO2120.02%1.36%2.18%Q1 2016Q3 202323
CELG CELGENE CORP12110.04%1.30%2.10%Q2 2013Q3 201923
AVGO BROADCOM, INC.23230.16%1.11%1.76%Q1 2018Q3 202323
DFS DISCOVER FINL SVCS1140.14%0.98%1.74%Q2 2013Q3 202323
PM PHILIP MORRIS INTL INC1710.04%0.79%1.86%Q2 2013Q3 202323
COF CAPITAL ONE FINL CORP960.04%0.78%1.60%Q3 2014Q4 202223
SWX SOUTHWEST GAS HOLDINGS...23230.05%0.21%0.33%Q1 2018Q3 202323
NRG NRG ENERGY INC1490.04%0.15%0.38%Q4 2017Q3 202323
AET AETNA INC22220.98%1.64%2.03%Q2 2013Q3 201822
GS GOLDMAN SACHS GROUP IN...1420.67%1.27%2.00%Q3 2014Q3 202322
MET METLIFE INC12100.04%0.52%1.26%Q2 2013Q3 202322
ORCL ORACLE CORP1390.10%0.40%0.89%Q2 2013Q3 202322
MBUU MALIBU BOATS, INC22220.03%0.24%0.38%Q2 2018Q3 202322
BA BOEING CO1431.04%1.56%2.06%Q2 2014Q4 201921
MPC MARATHON PETROLEUM CORP1470.12%1.01%1.63%Q1 2017Q3 202321
KR KROGER CO1380.09%0.75%1.39%Q2 2013Q3 202321
WK WORKIVA INC21210.05%0.31%0.67%Q3 2018Q3 202321
ABG ASBURY AUTOMOTIVE GROU...21210.06%0.30%0.51%Q3 2018Q3 202321
VCYT VERACYTE INC21210.06%0.29%0.44%Q3 2018Q3 202321
JNJ JOHNSON JOHNSON1620.03%0.15%0.53%Q1 2014Q3 202321
AGN ALLERGAN PLC20200.53%1.37%1.87%Q2 2015Q1 202020
DE DEERE CO1110.09%1.16%1.67%Q2 2013Q3 202320
ETR ENTERGY CORP NEW1610.13%0.39%0.95%Q2 2013Q2 202320
UNM UNUM GROUP1640.19%0.36%0.70%Q3 2014Q3 202320
AMP AMERIPRISE FINL INC1410.09%0.32%1.25%Q1 2015Q3 202320
JLL JONES LANG LASALLE INC1640.19%0.31%0.45%Q3 2014Q1 202020
OTTR OTTER TAIL CORP20200.08%0.27%0.51%Q4 2018Q3 202320
MDC MDC HOLDINGS INC20200.06%0.25%0.38%Q4 2018Q3 202320
EME EMCOR GROUP INC1820.03%0.19%0.48%Q4 2016Q4 202120
FIX COMFORT SYS USA INC20200.02%0.11%0.32%Q1 2016Q4 202020
VVC VECTREN CORP20200.02%0.03%0.05%Q1 2014Q4 201820
AXP AMERICAN EXPRESS CO1510.12%0.92%1.30%Q2 2013Q3 202219
CAT CATERPILLAR INC DEL710.50%0.87%1.36%Q2 2013Q3 202319
CMI CUMMINS INC910.02%0.55%0.98%Q2 2015Q4 202219
THC TENET HEALTHCARE CORP19190.08%0.35%0.56%Q1 2019Q3 202319
PDM PIEDMONT OFFICE REALTY...19190.08%0.25%0.40%Q1 2019Q3 202319
MTOR MERITOR INC1810.01%0.21%0.54%Q4 2015Q2 202219
GE GENERAL ELEC CO18180.03%1.76%3.48%Q2 2013Q3 201718
QCOM QUALCOMM INC1260.72%1.11%1.36%Q2 2013Q3 202318
MCD MCDONALDS CORP1170.04%0.64%0.82%Q4 2015Q1 202218
FITB FIFTH THIRD BANCORP1010.02%0.59%1.93%Q2 2013Q1 202118
SJM SMUCKER J M CO1350.10%0.45%1.44%Q2 2018Q2 202318
PCRX PACIRA BIOSCIENCES INC18180.14%0.31%0.45%Q2 2019Q3 202318
LYB LYONDELLBASELL INDUSTR...610.02%0.30%1.08%Q2 2015Q2 202318
COWN COWEN INC18180.06%0.28%0.54%Q3 2018Q4 202218
MEI METHODE ELECTRS INC COM1170.02%0.24%0.46%Q1 2017Q3 202318
WNC WABASH NATL CORP18180.01%0.06%0.15%Q4 2015Q1 202018
WDC WESTERN DIGITAL CORP1070.35%1.30%1.81%Q2 2013Q3 201817
CF CF INDUSTRIES HOLDINGS...1120.53%1.08%1.49%Q2 2013Q4 202217
PCAR PACCAR INC840.02%0.84%1.70%Q4 2014Q3 202317
MAS MASCO CORP1070.16%0.82%1.34%Q1 2016Q4 202217
KHC KRAFT HEINZ CO1430.42%0.68%1.54%Q3 2016Q3 202317
LEA LEAR CORP17170.20%0.59%1.37%Q3 2014Q3 201817
INSP INSPIRE MED SYS INC COM17170.15%0.41%0.54%Q3 2019Q3 202317
JCI JOHNSON CTLS INTL PLC810.07%0.35%1.00%Q3 2016Q2 202317
SNA SNAP-ON INC1340.02%0.19%0.45%Q2 2013Q3 202317
SNX TD SYNNEX CORPORATION1210.02%0.15%0.28%Q1 2016Q3 202217
XEL XCEL ENERGY INC COM17170.05%0.11%0.14%Q1 2019Q1 202317
MAN MANPOWERGROUP INC16160.33%0.87%1.50%Q3 2014Q2 201816
BLDR BUILDERS FIRSTSOURCE INC1240.04%0.41%0.85%Q1 2018Q3 202316
HZNP HORIZON THERAPEUTICS P...16160.17%0.38%0.63%Q2 2019Q1 202316
SKYW SKYWEST INC16160.02%0.08%0.19%Q3 2016Q2 202016
BAX BAXTER INTL INC910.03%0.08%0.13%Q4 2016Q2 202216
TRV TRAVELERS COS INC15151.38%1.60%1.82%Q2 2013Q4 201615
PCG PG&E CORP15150.88%1.21%1.48%Q4 2014Q2 201815
PVH PVH CORP15150.21%1.10%1.88%Q4 2016Q2 202015
DXC DXC TECHNOLOGY CO1140.12%0.97%1.81%Q2 2017Q1 202215
DOW DOW CHEMICAL CO720.02%0.74%1.51%Q2 2013Q2 201715
NOC NORTHROP GRUMMAN CORP1210.30%0.68%1.02%Q2 2013Q1 202315
HPT HOSPITALITY PROPERTIES...1230.18%0.40%1.06%Q3 2015Q2 201915
USB US BANCORP (NEW)1230.02%0.35%0.93%Q1 2017Q3 202315
UCTT ULTRA CLEAN HOLDINGS INC15150.17%0.32%0.46%Q4 2019Q2 202315
ASGN ASGN INCORPORATED15150.07%0.27%0.51%Q2 2018Q4 202115
PH PARKER-HANNIFIN CORP1320.09%0.21%0.84%Q1 2015Q3 202315
JANUS GLOBAL UNCONSTRA...15150.12%0.17%0.26%Q2 2015Q4 201815
INVA INNOVIVA, INC15150.02%0.11%0.30%Q1 2017Q3 202015
EBIX EBIX INC530.02%0.06%0.16%Q1 2016Q4 202015
KEY KEYCORP14140.89%1.30%1.62%Q2 2014Q3 201714
VFC VF CORP1220.02%1.09%1.79%Q2 2013Q1 201814
LMT LOCKHEED MARTIN CORP.860.02%0.93%1.51%Q2 2015Q4 202014
RHI ROBERT HALF INTL INC950.30%0.73%1.13%Q3 2018Q3 202214
LOW LOWES COS INC1310.02%0.40%0.54%Q3 2016Q3 202314
GLPI GAMING AND LEISURE PRO...14140.23%0.33%0.54%Q1 2015Q2 201814
DKS DICKS SPORTING GOODS INC950.22%0.33%0.51%Q3 2016Q3 202314
OHI OMEGA HEALTHCARE INVES...14140.18%0.30%0.49%Q1 2015Q2 201814
HPQ HP INC14140.09%0.29%0.52%Q2 2020Q3 202314
ESNT ESSENT GROUP LTD14140.02%0.10%0.26%Q1 2017Q2 202014
DIS WALT DISNEY CO13131.06%1.29%1.48%Q3 2014Q3 201713
JCI JOHNSON CONTROLS INC13130.94%1.27%1.71%Q2 2013Q2 201613
EAT BRINKER INTL INC1030.35%1.11%1.72%Q2 2013Q2 202113
M MACY'S INC1120.18%0.96%1.88%Q2 2013Q4 201613
FB META PLATFORMS INC1030.46%0.85%1.62%Q1 2016Q3 202313
CMC COMMERCIAL METALS CO13130.34%0.45%0.58%Q3 2020Q3 202313
BCC BOISE CASCADE CO DEL13130.23%0.38%0.48%Q1 2020Q1 202313
TUP TUPPERWARE BRANDS CORP850.16%0.31%0.45%Q2 2013Q2 201813
CUBI CUSTOMERS BANCORP INC810.02%0.30%0.59%Q1 2016Q3 202313
RH RH13130.05%0.28%0.55%Q4 2018Q4 202113
MED MEDIFAST INC1120.10%0.28%0.48%Q2 2019Q3 202313
EVBG EVERBRIDGE INC13130.06%0.24%0.39%Q4 2018Q4 202113
VAC MARRIOTT VACTINS WORLD...940.07%0.20%0.29%Q3 2018Q3 202313
AGM FEDERAL AGRICULTURAL M...13130.03%0.11%0.24%Q3 2017Q3 202013
RDSA ROYAL DUTCH SHELL PLC ...13130.02%0.03%0.04%Q2 2013Q2 201613
IP INTERNATIONAL PAPER CO12120.28%1.65%2.01%Q2 2013Q1 201612
WHR WHIRLPOOL CORP520.08%1.42%2.18%Q2 2013Q1 202212
GPS GAP STORES810.41%0.53%1.11%Q2 2013Q4 201812
AMAT APPLIED MATLS INC930.03%0.53%0.86%Q3 2016Q3 202312
FL FOOTLOCKER INC12120.32%0.46%0.99%Q3 2014Q2 201712
TSO TESORO CORP12120.25%0.41%0.60%Q3 2014Q2 201712
CNXC CONCENTRIX CORP12120.18%0.39%0.65%Q4 2020Q3 202312
IRWD IRONWOOD PHARMACEUTICA...12120.27%0.33%0.39%Q4 2020Q3 202312
VSTO VISTA OUTDOOR INC12120.22%0.32%0.61%Q4 2020Q3 202312
DELL DELL TECHNOLOGIES INC12120.12%0.32%0.70%Q4 2020Q3 202312
RF REGIONS FINANCIAL CORP...510.01%0.31%0.83%Q4 2016Q3 202312
OMI OWENS & MINOR INC NEW12120.13%0.29%0.48%Q4 2020Q3 202312
HFC HOLLYFRONTIER CORPORATION12120.17%0.24%0.39%Q3 2015Q2 201812
LH LABORATORY CORP AMER H...840.09%0.22%0.40%Q3 2016Q2 202212
COUP COUPA SOFTWARE INC12120.04%0.22%0.54%Q1 2018Q4 202012
NTB BANK OF NT BUTTERFIELD...750.05%0.20%0.43%Q1 2018Q3 202312
RTX RTX CORPORATION1110.08%0.13%0.27%Q2 2020Q3 202312
AEL AMERICAN EQUITY INVEST...12120.03%0.12%0.27%Q4 2017Q3 202012
AYR AIRCASTLE LTD12120.02%0.08%0.24%Q1 2017Q4 201912
AAN AARONS INC12120.02%0.07%0.16%Q1 2017Q4 201912
PFBC PREFERRED BK LOS ANGEL...12120.02%0.07%0.18%Q1 2017Q4 201912
DLX DELUXE CORP1110.02%0.04%0.07%Q2 2013Q3 201812
PNC PNC FINL SVCS GROUP INC1010.03%1.05%1.38%Q1 2016Q2 201911
PSX PHILLIPS 66920.09%1.00%1.48%Q1 2015Q3 202311
FCX FREEPORT-MCMORAN INC650.60%0.89%1.36%Q4 2013Q2 202211
OKTA OKTA INC CLASS A11110.22%0.71%1.30%Q4 2020Q2 202311
AKAM AKAMAI TECHNOLOGIES INC920.13%0.64%1.41%Q3 2014Q1 202211
SWKS SKYWORKS SOLUTIONS INC11110.34%0.62%0.76%Q3 2015Q1 201811
KSS KOHLS CORP11110.14%0.60%1.00%Q3 2017Q1 202011
TRTN TRITON INTL LTD11110.33%0.45%0.56%Q4 2020Q2 202311
RRD RR DONNELLEY & SONS CO11110.03%0.42%0.63%Q1 2014Q3 201611
LUMN LUMEN TECHNOLOGIES INC530.05%0.39%1.36%Q2 2013Q4 202011
AL AIR LEASE CORP11110.28%0.35%0.43%Q3 2014Q1 201711
AOSL ALPHA & OMEGA SEMICOND...11110.21%0.33%0.49%Q1 2021Q3 202311
HZO MARINEMAX INC11110.25%0.31%0.41%Q1 2021Q3 202311
PRSP PERSPECTA INC COM11110.18%0.30%0.40%Q2 2018Q4 202011
COHU COHU INC11110.24%0.30%0.42%Q4 2020Q2 202311
CNC CENTENE CORPORATION1010.10%0.29%0.50%Q1 2016Q4 202211
HCA HCA HOLDINGS INC430.10%0.25%0.52%Q3 2014Q3 202311
CTSH COGNIZANT TECH SOLUTIONS830.08%0.13%0.22%Q3 2015Q3 202211
MMM 3M CO COM740.03%0.08%0.16%Q1 2017Q3 202111
LENB LENNAR CORP B SHARES920.03%0.07%0.13%Q1 2015Q1 201811
STI SUNTRUST BANKS INC910.02%1.54%2.20%Q2 2013Q4 201710
STZ CONSTELLATION BRANDS I...10100.03%0.94%1.52%Q1 2016Q2 201810
DRI DARDEN RESTAURANTS INC10100.67%0.88%1.03%Q2 2021Q3 202310
TPR TAPESTRY INC10100.65%0.86%1.05%Q2 2021Q3 202310
BG BUNGE LTD730.22%0.72%1.61%Q1 2017Q3 202310
ICE INTERCONTINENTAL EXCHANGE820.09%0.58%1.30%Q1 2015Q3 202010
EBAY EBAY INC COM820.10%0.51%0.97%Q2 2020Q3 202310
BLK BLACKROCK INC730.04%0.47%1.53%Q1 2014Q1 202110
SPG SIMON PROPERTY GROUP10100.22%0.46%1.00%Q2 2021Q3 202310
SKT TANGER FACTORY OUTLET ...10100.33%0.44%0.66%Q2 2021Q3 202310
FDC FIRST DATA CORP NEW10100.19%0.38%0.80%Q1 2017Q2 201910
AAWW ATLAS AIR WORLDWIDE HO...10100.19%0.37%0.46%Q3 2020Q4 202210
FUL H.B. FULLER COMPANY10100.29%0.36%0.42%Q1 2021Q2 202310
OMC OMNICOM GROUP INC10100.21%0.32%0.51%Q2 2021Q3 202310
CRL CHARLES RIVER LABS INT...10100.23%0.29%0.44%Q1 2016Q2 201810
IPG INTERPUBLIC GROUP INC820.09%0.27%0.52%Q4 2019Q3 202310
AZO AUTOZONE INC.640.12%0.27%0.47%Q4 2020Q3 202310
ABC CENCORA INC820.10%0.25%0.34%Q4 2015Q3 202310
BRCD BROCADE COMMUNICATION10100.01%0.24%0.50%Q3 2014Q4 201610
HCC WARRIOR MET COAL INC640.07%0.23%0.52%Q1 2019Q3 202310
CI THE CIGNA GROUP10100.11%0.20%0.33%Q2 2021Q3 202310
AYX ALTERYX INC10100.05%0.19%0.44%Q2 2018Q3 202010
BCOR BLUCORA, INC10100.03%0.07%0.12%Q2 2017Q3 201910
BDX BECTON DICKINSON & CO10100.02%0.06%0.11%Q1 2018Q2 202010
SBGI SINCLAIR BROADCAST GRO...520.02%0.05%0.12%Q1 2016Q4 201910
TVPT TRAVELPORT WORLDWIDE L...10100.02%0.05%0.11%Q3 2016Q4 201810
HP HELMERICH & PAYNE INC990.83%1.33%1.82%Q2 2013Q2 20159
FDX FEDEX CORP990.11%1.32%2.12%Q2 2020Q2 20229
AVGO BROADCOM LIMITED990.98%1.21%1.35%Q1 2016Q1 20189
V VISA INC.540.10%0.93%2.04%Q2 2013Q3 20239
GM GENERAL MTRS CO630.35%0.81%1.14%Q1 2016Q3 20239
FAF FIRST AMERN FINL CORP990.44%0.54%0.67%Q3 2020Q3 20229
CATY CATHAY GEN BANCORP990.35%0.42%0.46%Q3 2021Q3 20239
HALO HALOZYME THERAPEUTICS INC990.34%0.41%0.50%Q3 2021Q3 20239
BLMN BLOOMIN BRANDS INC990.28%0.37%0.48%Q3 2021Q3 20239
SYY SYSCO CORP710.02%0.35%0.56%Q2 2016Q1 20229
RBC REGAL REXNORD CORPORATION990.19%0.35%0.49%Q3 2021Q3 20239
TRN TRINITY INDUSTRIES INC990.24%0.34%0.52%Q1 2014Q1 20169
STLD STEEL DYNAMICS990.19%0.30%0.40%Q2 2016Q2 20189
MNKKQ MALLINCKRODT PLC630.04%0.27%0.46%Q3 2014Q1 20199
FHI FEDERATED INVS INC PA ...630.14%0.25%0.35%Q4 2019Q3 20239
UTMD UTAH MED PRODS INC COM990.07%0.22%0.35%Q1 2019Q1 20219
EA ELECTRONIC ARTS INC540.02%0.21%0.32%Q2 2015Q3 20229
NLOK NORTONLIFELOCK INC.410.09%0.18%0.32%Q4 2020Q3 20239
ALLY ALLY FINL INC990.08%0.12%0.14%Q3 2020Q3 20229
FOE FERRO CORP COM990.02%0.05%0.07%Q1 2017Q1 20199
MKSI MKS INSTRUMENT INC990.02%0.04%0.06%Q3 2016Q3 20189
MYL MYLAN NV880.88%1.31%1.99%Q1 2015Q4 20168
HON HONEYWELL INTL530.11%1.17%1.43%Q2 2013Q1 20178
PKG PACKAGING CORP OF AMERICA620.64%0.92%1.41%Q2 2014Q1 20218
ADM ARCHER DANIELS MIDLAND...410.14%0.88%1.71%Q2 2014Q3 20238
CPB CAMPBELL SOUP CO320.02%0.82%1.69%Q2 2013Q1 20218
WY WEYERHAUSER CO.880.62%0.73%0.89%Q4 2020Q3 20228
MGY MAGNOLIA OIL & GAS CORP880.35%0.47%0.58%Q2 2021Q1 20238
BDC BELDEN INC880.34%0.45%0.57%Q4 2021Q3 20238
TRUP TRUPANION INC880.28%0.43%0.60%Q1 2020Q4 20218
BR BROADRIDGE FINANCIAL S...880.26%0.38%0.56%Q3 2015Q2 20178
APAM ARTISAN PARTNERS ASSET...620.31%0.38%0.42%Q3 2020Q3 20238
JAZZ JAZZ PHARMACEUTICALS880.25%0.37%0.47%Q3 2014Q2 20168
IM INGRAM MICRO INC.880.23%0.37%0.42%Q3 2014Q2 20168
CNX CNX RESOURCES CORP880.21%0.31%0.41%Q4 2020Q3 20228
BRKB BERKSHIRE HATHAWAY INC...880.23%0.30%0.40%Q4 2021Q3 20238
TPC TUTOR PERINI CORP880.24%0.30%0.39%Q3 2020Q2 20228
NTAP NETAPP INC COM880.22%0.29%0.38%Q3 2016Q2 20188
TKR TIMKEN530.24%0.27%0.33%Q4 2014Q2 20188
LUV SOUTHWEST AIRLINES420.02%0.27%0.62%Q3 2014Q1 20188
F FORD MTR CO DEL710.14%0.26%0.38%Q3 2021Q3 20238
ZION ZIONS BANCORPORATION N A530.14%0.25%0.37%Q3 2016Q4 20228
DISH DISH NETWORK CORPORATION880.12%0.22%0.39%Q4 2020Q3 20228
GD GENERAL DYNAMICS CORP880.08%0.20%0.27%Q4 2021Q3 20238
CAH CARDINAL HEALTH INC530.08%0.17%0.40%Q3 2015Q3 20238
SAFM SANDERSON FARMS INC530.02%0.17%0.54%Q1 2017Q4 20218
TTWO TAKE-TWO INTERACTIVE S...440.02%0.12%0.34%Q2 2016Q2 20188
CSFL CENTERSTATE BK CORP880.05%0.11%0.22%Q2 2018Q1 20208
KEM KEMET CORP880.04%0.09%0.20%Q1 2018Q4 20198
MDP MEREDITH CORPORATION880.06%0.09%0.13%Q3 2018Q2 20208
GIII G-III APPAREL GROUP LTD880.05%0.09%0.13%Q3 2018Q2 20208
WMT WALMART STORES INC880.03%0.08%0.16%Q2 2016Q1 20188
IAC IAC INTERACTIVECORP COM880.03%0.07%0.13%Q1 2018Q4 20198
KIM KIMCO RLTY CORP620.02%0.05%0.09%Q1 2016Q1 20208
CRZO CARRIZO OIL & GAS INC880.02%0.05%0.07%Q3 2017Q2 20198
WASH WASHINGTON TR BANCORP COM880.02%0.04%0.06%Q1 2017Q4 20188
SCHN SCHNITZER STEEL INDUST...880.03%0.04%0.06%Q1 2017Q4 20188
STAR ISTAR INC COM880.02%0.04%0.06%Q1 2017Q4 20188
SSD SIMPSON MANUFACTURING CO880.02%0.02%0.03%Q1 2016Q4 20178
B108PS ACTAVIS PLC771.42%1.76%2.09%Q3 2013Q1 20157
MYL MYLAN LABORATORIES770.90%1.73%1.98%Q2 2013Q4 20147
DWDP DOWDUPONT INC771.29%1.60%2.03%Q3 2017Q1 20197
HPQ HEWLETT PACKARD CO771.20%1.51%1.88%Q1 2014Q3 20157
HRB BLOCK H+R INC310.61%0.87%1.16%Q2 2013Q4 20157
MRO MARATHON OIL CORP COM520.13%0.68%1.03%Q2 2013Q4 20157
ROST ROSS STORES INC770.46%0.50%0.57%Q3 2015Q1 20177
MLI MUELLER INDS INC770.37%0.49%0.59%Q1 2022Q3 20237
ABM ABM INDS INC770.43%0.48%0.55%Q1 2022Q3 20237
SM SM ENERGY CO770.39%0.47%0.56%Q3 2021Q1 20237
OXM OXFORD INDS INC770.37%0.46%0.56%Q1 2022Q3 20237
9207PS ROCK-TENN CO CL A430.19%0.45%0.60%Q2 2013Q2 20157
HWC HANCOCK WHITNEY CORPOR...770.43%0.45%0.47%Q2 2021Q4 20227
CPRX CATALYST PHARMACEUTICA...770.31%0.45%0.60%Q1 2022Q3 20237
COOP MR. COOPER GROUP INC770.31%0.44%0.54%Q3 2020Q1 20227
FFBC FIRST FINL BANCORP OH770.38%0.43%0.47%Q1 2022Q3 20237
PLAB PHOTRONICS INC770.34%0.43%0.57%Q1 2022Q3 20237
TSLA TESLA INC770.33%0.40%0.47%Q1 2021Q3 20227
CONSTELLATION ENERGY CORP770.27%0.37%0.42%Q1 2022Q3 20237
CMA COMERICA INC430.26%0.36%0.48%Q4 2017Q4 20227
KFY KORN FERRY770.33%0.36%0.40%Q1 2022Q3 20237
TNDM TANDEM DIABETES CARE INC770.17%0.36%0.62%Q3 2019Q1 20217
JACK JACK IN THE BOX INC770.31%0.35%0.44%Q2 2020Q4 20217
BKE BUCKLE INC770.25%0.34%0.44%Q1 2022Q3 20237
JNPR JUNIPER NETWORKS INC770.20%0.29%0.39%Q1 2016Q3 20177
RES RPC INC COM310.02%0.29%0.53%Q1 2017Q2 20237
HPE HEWLETT PACKARD ENTERP...610.06%0.29%0.44%Q4 2015Q3 20237
BHE BENCHMARK ELECTRS INC770.18%0.27%0.36%Q1 2020Q3 20217
NMRK NEWMARK GROUP INC770.20%0.26%0.42%Q1 2022Q3 20237
S SPRINT CORPORATION770.16%0.26%0.36%Q3 2015Q1 20177
GTN GRAY TELEVISION INC770.16%0.25%0.36%Q1 2022Q3 20237
ARW ARROW ELECTRS INC410.15%0.24%0.38%Q3 2014Q1 20227
AVNT AVIENT CORPORATION770.19%0.24%0.28%Q1 2021Q3 20227
STT STATE STREET CORP770.03%0.24%1.47%Q1 2017Q3 20187
GNRC GENERAC HOLDINGS INC770.09%0.24%0.40%Q1 2019Q3 20207
ED CONSOLIDATED EDISON INC770.12%0.24%0.39%Q1 2022Q3 20237
SPY SPDR S&P 500 ETF TR110.02%0.22%0.36%Q4 2014Q4 20227
THO THOR INDUSTRIES770.17%0.19%0.23%Q4 2016Q2 20187
PAG PENSKE AUTOMOTIVE GROU...610.08%0.18%0.23%Q1 2017Q4 20197
OFG ORIENTAL FINANCIAL GRO...610.06%0.17%0.45%Q3 2018Q3 20237
SANM SANMINA CORPORATION410.02%0.15%0.38%Q2 2013Q3 20237
KMB KIMBERLY-CLARK CORP510.02%0.10%0.16%Q2 2013Q1 20217
PG PROCTOR & GAMBLE410.02%0.05%0.08%Q2 2013Q2 20167
CSX CSX CORP410.02%0.04%0.06%Q1 2017Q2 20197
TPH TRI POINTE GROUP770.02%0.04%0.06%Q1 2017Q3 20187
PLCE CHILDREN'S PLACE INC520.02%0.04%0.06%Q1 2017Q4 20187
TPRE THIRD POINT REINSURANC...770.02%0.04%0.06%Q3 2017Q1 20197
CI CIGNA CORP COM661.62%2.06%2.62%Q2 2014Q3 20156
BSX BOSTON SCIENTIFIC CORP661.35%1.61%1.90%Q4 2015Q1 20176
RJF RAYMOND JAMES FINANCIA...510.36%1.21%1.69%Q4 2014Q3 20186
MUR MURPHY OIL CP HLDG660.38%1.06%1.34%Q2 2013Q3 20146
SEIC SEI INVESTMENTS CO660.04%1.06%1.45%Q3 2014Q4 20156
INGR INGREDION INC COM660.40%1.00%1.53%Q2 2016Q3 20176
RL RALPH LAUREN CORP660.41%0.58%0.76%Q4 2018Q1 20206
SNDK SANDISK CORP660.32%0.52%0.79%Q4 2013Q1 20156
PBF PBF ENERGY INC420.22%0.40%0.85%Q1 2016Q3 20236
AMT AMERICAN TOWER CORP NEW420.32%0.40%0.49%Q2 2020Q2 20236
PFS PROVIDENT FINL SVCS INC660.29%0.37%0.43%Q2 2022Q3 20236
JBLU JETBLUE AIRWAYS660.32%0.37%0.46%Q3 2015Q4 20166
HOPE HOPE BANCORP INC660.25%0.37%0.43%Q1 2022Q2 20236
ON ON SEMICONDUCTOR CORP660.24%0.36%0.52%Q2 2022Q3 20236
SEAS SEAWORLD ENTMT INC660.27%0.35%0.43%Q1 2022Q2 20236
HLT HILTON WORLDWIDE HLDGS...660.16%0.32%0.58%Q2 2022Q3 20236
ZBH ZIMMER BIOMET HOLDINGS...510.16%0.31%0.45%Q2 2016Q2 20236
ZBRA ZEBRA TECHNOLOGIES CORP.510.21%0.30%0.46%Q1 2015Q2 20186
BVS BIOVENTUS INC660.19%0.30%0.37%Q2 2021Q3 20226
MU MICRON TECHNOLOGY INC310.11%0.30%0.50%Q2 2018Q3 20226
LXP LXP INDUSTRIAL TRUST660.23%0.29%0.36%Q3 2020Q4 20216
PFG PRINCIPAL FINL GROUP660.21%0.29%0.36%Q3 2016Q4 20176
ALLO ALLOGENE THERAPEUTICS INC660.15%0.28%0.35%Q3 2020Q4 20216
CDNS CADENCE DESIGN SYSTEM INC660.19%0.26%0.34%Q2 2022Q3 20236
MFA MFA FINANCIAL INC660.19%0.23%0.30%Q3 2016Q4 20176
ADI ANALOG DEVICES INC330.02%0.23%0.32%Q2 2015Q3 20236
EMN EASTMAN CHEMICAL CO410.03%0.23%0.40%Q2 2013Q2 20236
STX SEAGATE TECHNOLOGY PLC660.15%0.22%0.32%Q2 2021Q3 20226
ACN ACCENTURE PLC IRELAND660.13%0.21%0.26%Q2 2021Q3 20226
BGS B&G FOODS INC410.02%0.20%0.30%Q1 2017Q1 20216
EVER EVERQUOTE INC.660.13%0.19%0.26%Q1 2020Q2 20216
RHP RYMAN HOSPITALITY PPTY...660.09%0.14%0.20%Q1 2019Q2 20206
DIN DINE BRANDS GLOBAL INC660.08%0.13%0.18%Q4 2018Q1 20206
LNTH LANTHEUS HOLDINGS INC420.04%0.13%0.32%Q3 2017Q3 20236
BOOT BOOT BARN HOLDINGS INC660.07%0.11%0.17%Q1 2019Q2 20206
DGX QUEST DIAGNOSTICS INC330.10%0.11%0.13%Q4 2021Q2 20236
LAD LITHIA MTRS INC420.03%0.10%0.27%Q3 2017Q3 20226
REGI RENEWABLE ENERGY GROUP...660.03%0.08%0.10%Q1 2018Q2 20196
V107SC WELLPOINT INC660.04%0.06%0.07%Q2 2013Q3 20146
EPR EPR PPTYS510.02%0.06%0.22%Q1 2016Q3 20236
HF HFF INC660.04%0.06%0.10%Q4 2017Q1 20196
SGH SMART GLOBAL HOLDINGS INC420.04%0.06%0.09%Q1 2018Q3 20196
EXAS EXACT SCIENCES CORPORA...660.03%0.05%0.08%Q1 2017Q2 20186
ILG ILG INC COM660.02%0.05%0.08%Q1 2017Q2 20186
AES AES CORP660.04%0.04%0.04%Q2 2016Q3 20176
TLN TALEN ENERGY CORPORATION660.02%0.04%0.08%Q2 2015Q3 20166
HLS HEALTHSOUTH CORPORATION660.02%0.03%0.04%Q3 2016Q4 20176
CRUS CIRRUS LOGIC INC660.02%0.03%0.04%Q3 2016Q4 20176
APPLE INC311.53%2.20%2.74%Q3 2013Q2 20165
CBS CBS INC551.78%1.89%1.99%Q2 2013Q2 20145
AMGEN INC311.33%1.66%1.94%Q3 2013Q2 20165
BOEING CO311.09%1.32%1.47%Q3 2013Q2 20165
HBI HANESBRANDS550.97%1.30%1.63%Q4 2015Q4 20165
AMERICAN ELECTRIC POWE...310.86%1.04%1.10%Q3 2013Q2 20165
AFL AFLAC INC320.03%0.61%1.50%Q2 2015Q4 20165
NUE NUCOR CORP550.39%0.49%0.58%Q3 2022Q3 20235
FISV FISERV INC550.18%0.45%0.99%Q3 2019Q3 20205
SVC SERVICE PROPERTIES TRUST550.26%0.41%0.63%Q3 2019Q3 20205
IRDM IRIDIUM COMMUNICATIONS...550.34%0.40%0.50%Q3 2022Q3 20235
PFSI PENNYMAC FINANCIAL SER...550.21%0.38%0.48%Q1 2020Q1 20215
HMST HOMESTREET INC550.30%0.38%0.45%Q4 2020Q4 20215
AMN AMN HEALTHCARE SVCS INC550.34%0.37%0.42%Q3 2022Q3 20235
LDOS LEIDOS HOLDINGS INC550.19%0.35%0.42%Q4 2020Q4 20215
EVTC EVERTEC INC550.25%0.33%0.37%Q4 2020Q4 20215
GAS AGL RESOURCES INC320.22%0.32%0.38%Q3 2014Q4 20155
CSC COMPUTER SCIENCES550.15%0.31%0.40%Q4 2014Q4 20155
ALK ALASKA AIR GROUP410.20%0.28%0.37%Q2 2013Q4 20175
BERY BERRY PLASTICS GROUP INC550.22%0.28%0.34%Q3 2016Q3 20175
GT GOODYEAR TIRE320.22%0.27%0.34%Q3 2014Q3 20165
HES HESS CORP410.20%0.25%0.30%Q3 2016Q2 20185
KW KENNEDY WILSON HOLDINGS550.14%0.20%0.25%Q2 2019Q2 20205
INT WORLD FUEL SERVICES CORP550.13%0.17%0.19%Q3 2019Q3 20205
KFRC KFORCE INC550.09%0.16%0.24%Q1 2019Q1 20205
DVN DEVON ENERGY CORP NEW550.08%0.14%0.21%Q3 2021Q3 20225
GWW GRAINGER W W INC550.11%0.14%0.19%Q3 2022Q3 20235
CSRA CSRA INC550.09%0.12%0.14%Q4 2015Q4 20165
PUMP PROPETRO HOLDING CORP550.05%0.07%0.10%Q2 2018Q2 20195
CST CST BRANDS INC550.04%0.06%0.08%Q2 2013Q2 20145
VSH VISHAY INTERTECHNOLOGY...550.05%0.06%0.08%Q2 2018Q2 20195
BLUE BLUEBIRD BIO INC550.03%0.05%0.06%Q2 2017Q2 20185
IWM ISHARES RUSSELL 2000 I...110.02%0.05%0.11%Q2 2016Q4 20195
KBH KB HOME550.04%0.05%0.06%Q3 2017Q3 20185
ASGN ON ASSIGNMENT INC550.02%0.04%0.06%Q1 2017Q1 20185
MDU MDU RESOURCES GROUP550.02%0.04%0.04%Q2 2013Q2 20145
CWH CAMPING WORLD HOLDINGS...550.02%0.03%0.04%Q2 2017Q2 20185
ANH ANWORTH MORTGAGE210.01%0.03%0.08%Q2 2013Q4 20165
TWX TIME WARNER INC550.02%0.03%0.03%Q1 2017Q1 20185
HTLF HEARTLAND FINANCIAL US...550.02%0.03%0.04%Q1 2017Q1 20185
BWA BORG WARNER INC550.02%0.03%0.03%Q1 2017Q1 20185
BMYRT BMY CVR550.00%0.02%0.03%Q4 2019Q4 20205
BANK OF AMERICA CORP310.08%2.35%3.26%Q3 2013Q2 20164
ARCHER DANIELS MIDLAND...311.33%1.65%1.82%Q3 2013Q1 20154
ALLSTATE CORP311.08%1.21%1.28%Q3 2013Q1 20154
CTXS CITRIX SYSTEMS INC441.00%1.14%1.23%Q2 2016Q1 20174
BLOCK H+R INC310.80%1.00%1.07%Q3 2013Q1 20154
LHX L3HARRIS TECHNOLOGIES INC440.09%0.96%1.55%Q4 2019Q3 20204
AVGO AVAGO TECHNOLOGIES440.55%0.74%0.97%Q1 2015Q4 20154
DOX AMDOCS LTD440.50%0.72%0.94%Q4 2022Q3 20234
DPZ DOMINO'S PIZZA, INC440.65%0.71%0.85%Q2 2020Q1 20214
ALB ALBEMARLE CORP440.45%0.65%0.76%Q4 2022Q3 20234
HST HOST HOTELS & RESORTS INC440.52%0.62%0.78%Q4 2022Q3 20234
VMW VMWARE INC440.20%0.46%0.62%Q4 2022Q3 20234
WIRE ENCORE WIRE CORP440.34%0.45%0.57%Q3 2022Q2 20234
BHI BAKER HUGHES INC310.04%0.44%0.90%Q2 2013Q4 20144
CAG CONAGRA FOODS220.02%0.42%1.52%Q2 2013Q3 20154
ASB ASSOCIATED BANC CORP440.33%0.41%0.45%Q3 2022Q2 20234
HDS HD SUPPLY HOLDINGS INC440.35%0.40%0.49%Q2 2016Q1 20174
ORLY OREILLY AUTOMOTIVE440.32%0.39%0.50%Q1 2016Q4 20164
PIPR PIPER SANDLER COMPANIES440.34%0.38%0.45%Q3 2021Q2 20224
KLIC KULICKE & SOFFA INDS INC440.34%0.38%0.42%Q4 2021Q3 20224
LEG LEGGETT & PLATT INC440.26%0.38%0.44%Q4 2014Q3 20154
HNT HEALTH NET INC440.26%0.36%0.45%Q1 2015Q4 20154
ULTA ULTA BEAUTY INC440.20%0.34%0.52%Q4 2022Q3 20234
MRC MRC GLOBAL INC440.32%0.34%0.36%Q4 2022Q3 20234
NOMD NOMAD FOODS LIMITED440.26%0.31%0.36%Q4 2019Q3 20204
MDB MONGODB INC440.24%0.31%0.41%Q1 2022Q4 20224
CARS CARS COM INC440.24%0.30%0.34%Q3 2021Q2 20224
SNPS SYNOPSYS INC440.19%0.29%0.37%Q4 2022Q3 20234
ALGN ALIGN TECHNOLOGY INC440.23%0.28%0.37%Q3 2017Q2 20184
SPXC SPX CORP440.24%0.27%0.31%Q3 2014Q2 20154
MTD METTLER TOLEDO INTL INC440.22%0.24%0.27%Q2 2017Q1 20184
GME GAMESTOP CORP440.02%0.24%0.87%Q4 2015Q3 20164
ANDV ANDEAVOR440.22%0.23%0.26%Q3 2017Q2 20184
FOXA FOX CORP440.21%0.23%0.28%Q2 2022Q1 20234
NBR NABORS INDS LTD440.13%0.20%0.26%Q3 2014Q2 20154
UPLMQ ULTRA PETROLEUM CORP440.12%0.18%0.24%Q3 2014Q2 20154
UAL UNITED CONTINENTAL HOL...310.09%0.17%0.31%Q2 2018Q2 20234
QRVO QORVO INC440.15%0.16%0.17%Q4 2020Q3 20214
CDW CDW CORP440.10%0.15%0.18%Q2 2021Q1 20224
DRQ DRIL-QUIP INC440.12%0.15%0.17%Q3 2019Q2 20204
MUSA MURPHY USA INC440.11%0.15%0.21%Q3 2013Q2 20144
IBKC IBERIABANK CORP440.09%0.13%0.16%Q1 2019Q4 20194
VST VISTRA CORP220.11%0.13%0.16%Q2 2022Q3 20234
OC OWENS CORNING NEW220.09%0.12%0.16%Q4 2021Q1 20234
MTG MGIC INVT CORP WIS440.08%0.12%0.18%Q1 2019Q4 20194
SYF SYNCHRONY FINANCIAL440.10%0.12%0.13%Q2 2021Q1 20224
MOH MOLINA HEALTHCARE INC210.02%0.09%0.12%Q1 2016Q3 20224
MGLN MAGELLAN HEALTH INC440.04%0.06%0.07%Q1 2018Q4 20184
BSIG BRIGHTSPHERE INVESTMNT...440.04%0.06%0.07%Q1 2018Q4 20184
RYAM RAYONIER ADVANCED MATL...440.03%0.05%0.06%Q3 2018Q2 20194
FE FIRSTENERGY CORP COM440.03%0.04%0.07%Q3 2018Q2 20194
CARO CAROLINA FINANCIAL CORP440.03%0.04%0.06%Q3 2017Q2 20184
STL STERLING BANCORP440.03%0.04%0.05%Q3 2017Q2 20184
DOFSQ DIAMOND OFFSHORE DRILLING440.03%0.04%0.04%Q2 2013Q1 20144
SCMP SUCAMPO PHARMACEUTICAL...440.03%0.04%0.05%Q1 2017Q4 20174
OM ASSET MANAGEMENT PLC440.03%0.03%0.04%Q1 2017Q4 20174
GWB GREAT WESTERN BANCORP440.02%0.03%0.04%Q3 2016Q2 20174
NP NEENAH PAPER440.02%0.03%0.03%Q1 2016Q4 20164
MXL MAXLINEAR INC440.02%0.03%0.03%Q1 2017Q4 20174
AEO AMERICAN EAGLE OUTFITT...440.02%0.02%0.02%Q1 2016Q4 20164
PCLN THE PRICELINE GROUP INC310.02%0.02%0.02%Q2 2015Q1 20174
AMERICAN WATER WORKS CO331.26%1.32%1.42%Q3 2013Q1 20143
AWK AMERICAN WATER WORKS CO211.02%1.30%1.56%Q2 2013Q3 20143
FMC F M C CORP COM NEW330.92%1.12%1.32%Q2 2020Q4 20203
ADBE ADOBE SYSTEMS330.85%0.90%0.98%Q2 2016Q4 20163
DNB DUN & BRADSTREET CORP330.54%0.78%1.20%Q2 2013Q4 20133
TAP MOLSON COORS BREWING CO210.36%0.60%0.84%Q2 2013Q4 20143
WBA WALGREENS BOOTS ALLIAN...330.43%0.50%0.57%Q1 2023Q3 20233
TEX TEREX CORP NEW COM210.28%0.45%0.56%Q2 2018Q3 20233
CNO CNO FINL GROUP INC330.35%0.40%0.44%Q1 2023Q3 20233
AX AXOS FINANCIAL INC330.33%0.39%0.46%Q4 2020Q2 20213
VREX VAREX IMAGING CORP330.38%0.39%0.39%Q2 2021Q4 20213
STC STEWART INFORMATION SV...330.36%0.38%0.39%Q1 2022Q3 20223
NARI INARI MEDICAL INC330.34%0.37%0.40%Q4 2020Q2 20213
EFX EQUIFAX330.23%0.36%0.46%Q1 2016Q3 20163
RDFN REDFIN CORP330.29%0.33%0.37%Q3 2020Q1 20213
GCI GANNETT INC330.29%0.33%0.40%Q3 2014Q1 20153
SNEX STONEX GROUP INC330.29%0.33%0.37%Q1 2023Q3 20233
BRCM BROADCOM CORP330.26%0.31%0.35%Q2 2015Q4 20153
NTGR NETGEAR INC330.27%0.30%0.33%Q1 2021Q3 20213
AIZ ASSURANT INC210.09%0.27%0.36%Q3 2014Q4 20193
ASH ASHLAND INC (NEW)330.02%0.26%0.73%Q2 2015Q4 20153
SYBT STOCK YARDS BANCORP INC330.17%0.24%0.31%Q4 2019Q2 20203
HUN HUNTSMAN CORP330.21%0.23%0.25%Q4 2017Q2 20183
WHD CACTUS INC330.19%0.22%0.25%Q3 2020Q1 20213
CYH COMMUNITY HEALTH SYSTE...210.12%0.22%0.32%Q3 2015Q2 20223
VIAC VIACOMCBS INC210.12%0.21%0.27%Q4 2019Q1 20213
SSB SOUTH ST CORP COM330.16%0.19%0.23%Q2 2020Q4 20203
TGNA TEGNA INC330.09%0.19%0.31%Q2 2015Q4 20153
GDDY GODADDY INC210.09%0.16%0.19%Q4 2020Q3 20223
AAL AMERICAN AIRLS GROUP INC210.09%0.14%0.19%Q1 2018Q3 20233
HSIC HENRY SCHEIN INC330.10%0.12%0.13%Q4 2022Q2 20233
TTC TORO CO330.10%0.11%0.12%Q3 2022Q1 20233
HZNP HORIZON PHARMA330.08%0.11%0.14%Q3 2018Q1 20193
WSO WATSCO INC210.08%0.10%0.12%Q4 2021Q1 20233
EMR EMERSON ELEC CO330.08%0.10%0.10%Q4 2021Q2 20223
SNI SCRIPPS NETWORKS INTER...330.08%0.09%0.10%Q3 2016Q1 20173
AIG AMERICAN INTL GROUP INC330.09%0.09%0.10%Q3 2015Q1 20163
CLF CLEVELAND CLIFFS INC330.08%0.09%0.11%Q2 2019Q4 20193
BAH BOOZ ALLEN HAMILTON HL...110.02%0.05%0.09%Q2 2014Q3 20203
BAKER HUGHES INC330.05%0.05%0.06%Q3 2013Q1 20143
NTNX NUTANIX INC330.04%0.05%0.06%Q4 2017Q2 20183
KRO KRONOS WORLDWIDE INC330.03%0.04%0.04%Q4 2017Q2 20183
SNHY SUN HYDRAULICS CORP330.03%0.04%0.04%Q2 2017Q4 20173
FBK FB FINANCIAL CORP330.03%0.03%0.04%Q3 2017Q1 20183
AXE ANIXTER INTERNATIONAL INC330.03%0.03%0.04%Q3 2017Q1 20183
SNC STATE NATIONAL COMPANI...330.02%0.03%0.04%Q1 2017Q3 20173
OLN OLIN CORP330.03%0.03%0.04%Q1 2017Q3 20173
EE EL PASO ELECTRIC CO330.03%0.03%0.03%Q2 2017Q4 20173
MPW MEDICAL PROPERTIES TRUST330.02%0.03%0.03%Q1 2017Q3 20173
SIGI SELECTIVE INSURANCE GROUP330.02%0.02%0.03%Q1 2016Q3 20163
EGRX EAGLE PHARMACEUTICALS210.02%0.02%0.03%Q1 2016Q4 20163
WAL WESTERN ALLIANCE BANCORP330.02%0.02%0.02%Q1 2016Q3 20163
PRXL PAREXEL INTERNATIONAL ...330.02%0.02%0.02%Q1 2016Q3 20163
JAH JARDEN CORPORATION221.29%1.60%1.91%Q3 2015Q4 20152
AGCO CORP221.24%1.32%1.39%Q3 2013Q4 20132
MDT MEDTRONIC PLC220.53%1.00%1.47%Q1 2020Q2 20202
AFLAC INC110.03%0.73%1.43%Q1 2015Q2 20162
WH WYNDHAM HOTELS & RESOR...220.64%0.72%0.80%Q2 2018Q3 20182
SYMC SYMANTEC CORP COM220.40%0.61%0.82%Q2 2017Q3 20172
TNK TEEKAY TANKERS LTD220.45%0.50%0.54%Q2 2023Q3 20232
FLEX FLEX LTD220.44%0.48%0.53%Q2 2023Q3 20232
LLNW LIMELIGHT NETWORKS INC220.33%0.41%0.48%Q2 2020Q3 20202
WAFD WASHINGTON FED INC220.39%0.40%0.41%Q4 2022Q1 20232
LII LENNOX INTERNATIONAL INC220.31%0.40%0.49%Q1 2016Q2 20162
MRVL MARVELL TECHNOLOGY GRP...220.40%0.40%0.40%Q3 2014Q4 20142
PGR PROGRESSIVE CORP220.38%0.40%0.41%Q2 2020Q3 20202
DOV DOVER CORP220.39%0.39%0.40%Q2 2022Q3 20222
GOOG ALPHABET INC220.37%0.38%0.39%Q1 2022Q2 20222
APPF APPFOLIO INC220.30%0.36%0.41%Q4 2022Q1 20232
KORS MICHAEL KORS HOLDINGS220.28%0.33%0.39%Q1 2015Q2 20152
GNK GENCO SHIPPING & TRADI...220.31%0.33%0.34%Q2 2023Q3 20232
YELP YELP INC220.30%0.32%0.34%Q3 2021Q4 20212
SYKE SYKE ENTERPRISES INC220.29%0.32%0.35%Q1 2021Q2 20212
FIZZ NATIONAL BEVERAGE CORP220.28%0.30%0.33%Q3 2020Q4 20202
X UNITED STS STL CORP NE...220.23%0.30%0.38%Q3 2014Q4 20142
HAR HARMAN INTERNATIONAL I...220.25%0.30%0.35%Q1 2015Q2 20152
AGL RESOURCES INC110.19%0.29%0.39%Q1 2015Q2 20162
AFSI AMTRUST FINANCIAL SERV...110.24%0.28%0.32%Q1 2016Q3 20162
PPG PPG INDS INC220.22%0.27%0.33%Q2 2023Q3 20232
WRK WESTROCK COMPANY220.25%0.27%0.30%Q3 2015Q4 20152
DY DYCOM INDUSTRIES220.25%0.27%0.29%Q2 2020Q3 20202
AGCO AGCO CORP110.09%0.27%0.44%Q2 2013Q1 20222
MRNA MODERNA INC220.25%0.25%0.25%Q4 2022Q1 20232
SPR SPIRIT AEROSYSTEMS HLD...220.22%0.25%0.28%Q1 2018Q2 20182
AAP ADVANCE AUTO PARTS INC220.21%0.22%0.23%Q2 2022Q3 20222
BATH & BODY WORKS INC110.16%0.22%0.27%Q3 2021Q3 20232
SPWH SPORTSMAN'S WAREHOUSE ...220.18%0.22%0.26%Q3 2020Q4 20202
CHKP CHECK POINT SOFTWARE T...220.20%0.22%0.24%Q4 2022Q1 20232
MC MOELIS & COMPANY220.21%0.22%0.22%Q1 2020Q2 20202
BK BANK NEW YORK MELLON CORP220.18%0.20%0.22%Q2 2023Q3 20232
SWK STANLEY BLACK AND DECK...110.10%0.20%0.31%Q4 2015Q4 20172
LPI LAREDO PETROLEUM, INC220.14%0.20%0.26%Q1 2017Q2 20172
KTB KONTOOR BRANDS INC220.18%0.19%0.20%Q4 2019Q1 20202
CARR CARRIER GLOBAL CORPORA...220.18%0.18%0.19%Q2 2023Q3 20232
ACI ALBERTSONS COS INC220.17%0.18%0.19%Q2 2023Q3 20232
PTEN PATTERSON-UTI ENERGY INC220.17%0.18%0.18%Q3 2017Q4 20172
GLUU GLU MOBILE INC220.16%0.17%0.18%Q3 2020Q4 20202
CAM CAMERON INTNL CORP220.15%0.16%0.17%Q3 2015Q4 20152
SSNC SS&C TECHNOLOGIES HLDG...220.15%0.16%0.17%Q2 2022Q3 20222
ASPEN TECHNOLOGY INC220.14%0.16%0.18%Q4 2022Q1 20232
APA APA CORPORATION220.15%0.16%0.16%Q2 2022Q3 20222
REGN REGENERON PHARMACEUTICALS220.14%0.16%0.17%Q4 2021Q1 20222
TEVA TEVA PHARMACEUTICAL IN...220.14%0.15%0.16%Q2 2023Q3 20232
JEF JEFFERIES FINL GROUP INC220.13%0.14%0.14%Q4 2021Q1 20222
EPAM EPAM SYS INC220.09%0.14%0.18%Q4 2021Q1 20222
EWBC EAST WEST BANCORP INC220.13%0.13%0.13%Q4 2022Q1 20232
BKNG BOOKING HOLDINGS INC220.13%0.13%0.13%Q2 2023Q3 20232
FHN FIRST HORIZON CORPORATION220.12%0.13%0.14%Q2 2023Q3 20232
UTHR UNITED THERAPEUTICS CO...220.12%0.12%0.12%Q4 2021Q1 20222
ACGL ARCH CAP GROUP LTD220.11%0.12%0.14%Q4 2022Q1 20232
UPS UNITED PARCEL SERVICE INC220.11%0.12%0.12%Q4 2021Q1 20222
MAR MARRIOTT INTL INC NEW220.10%0.11%0.11%Q2 2022Q3 20222
DAR DARLING INGREDIENTS INC220.10%0.10%0.11%Q4 2022Q1 20232
GHDX GENOMIC HEALTH INC220.08%0.10%0.12%Q1 2019Q2 20192
TGI TRIUMPH GROUP220.09%0.09%0.10%Q1 2020Q2 20202
TNL TRAVEL LEISURE CO220.09%0.09%0.10%Q1 2021Q2 20212
LKQ LKQ CORP220.08%0.09%0.10%Q4 2021Q1 20222
LOXO LOXO ONCOLOGY INC220.09%0.09%0.09%Q3 2018Q4 20182
ESRX EXPRESS SCRIPTS INC.220.08%0.08%0.09%Q2 2016Q3 20162
UTX UNITED TECHNOLOGIES CORP220.07%0.08%0.10%Q1 2019Q2 20192
FRPT FRESHPET INC COM220.06%0.08%0.09%Q4 2018Q1 20192
EHC ENCOMPASS HEALTH CORPO...220.06%0.07%0.09%Q1 2018Q2 20182
ADNT ADIENT PLC ORD SHS220.06%0.07%0.08%Q4 2016Q1 20172
ENDP ENDO INTERNATIONAL PLC220.04%0.06%0.08%Q3 2018Q4 20182
TLRDQ TAILORED BRANDS INC220.04%0.05%0.06%Q2 2018Q3 20182
WIFI BOINGO WIRELESS INC220.04%0.05%0.07%Q4 2018Q1 20192
LCI LANNETT COMPANY INC220.05%0.05%0.06%Q1 2018Q2 20182
BOOZ ALLEN HAMILTON HLDG220.05%0.05%0.05%Q4 2013Q1 20142
ANTHEM INC110.04%0.05%0.06%Q1 2015Q2 20162
WU WESTERN UNION COMPANY110.02%0.05%0.08%Q3 2015Q4 20192
PIRS PIERIS PHARMACEUTICALS...220.04%0.05%0.05%Q1 2018Q2 20182
UNFI UNITED NAT FOODS INC COM220.04%0.04%0.05%Q1 2018Q2 20182
CPS COOPER-STANDARD HOLDIN...220.03%0.04%0.05%Q2 2018Q3 20182
WLDR AFFINITY WORLD LEADERS...220.03%0.04%0.04%Q1 2018Q2 20182
IIVI II VI INC COM220.03%0.04%0.04%Q4 2017Q1 20182
GPC GENUINE PARTS CO220.02%0.03%0.04%Q2 2013Q3 20132
NRZ NEW RESIDENTIAL INVEST...220.03%0.03%0.03%Q1 2017Q2 20172
FNSR FINISAR CORPORATION220.03%0.03%0.03%Q1 2017Q2 20172
CNOB CONNECTONE BANCORP INC...220.02%0.03%0.03%Q1 2017Q2 20172
OZRK BANK OF THE OZARKS INC220.02%0.03%0.03%Q1 2017Q2 20172
ENVA ENOVA INTERNATIONAL, INC220.02%0.02%0.03%Q1 2017Q2 20172
LOPE GRAND CANYON ED INC COM220.02%0.02%0.03%Q1 2017Q2 20172
UNP UNION PACIFIC CORP220.02%0.02%0.02%Q2 2015Q3 20152
PLOW DOUGLAS DYNAMICS INC COM220.02%0.02%0.02%Q2 2016Q3 20162
AMAG AMAG PHARMACEUTICALS220.02%0.02%0.02%Q4 2016Q1 20172
CSL CARLISLE COS INC COM220.02%0.02%0.02%Q1 2016Q2 20162
EXR EXTRA SPACE STORAGE INC220.02%0.02%0.02%Q1 2016Q2 20162
WEB WEB.COM GROUP220.01%0.02%0.02%Q1 2016Q2 20162
CMO CAPSTEAD MORTGAGE CP N...220.01%0.01%0.01%Q1 2016Q2 20162
LIND LINDBLAD EXPEDITIONS H...220.01%0.01%0.01%Q3 2016Q4 20162
AHT ASHFORD HOSPITALITY TRUST220.01%0.01%0.01%Q4 2015Q1 20162
ACT ACTAVIS INC111.88%1.88%1.88%Q2 2013Q2 20131
TRW TRW AUTOMOTIVE CORP111.60%1.60%1.60%Q3 2014Q3 20141
IVV ISHARES S&P 500 INDX111.24%1.24%1.24%Q2 2020Q2 20201
AMERICAN EXPRESS111.09%1.09%1.09%Q2 2016Q2 20161
ALCOA INC111.06%1.06%1.06%Q1 2015Q1 20151
SCCO SOUTHERN COPPER CORP111.00%1.00%1.00%Q1 2020Q1 20201
AA ALCOA INC110.97%0.97%0.97%Q2 2015Q2 20151
ASHLAND INC (NEW)110.79%0.79%0.79%Q1 2015Q1 20151
WFRD WEATHERFORD INTL PLC110.72%0.72%0.72%Q3 2023Q3 20231
DD DUPONT DE NEMOURS INC110.68%0.68%0.68%Q2 2019Q2 20191
FCNCA FIRST CTZNS BANCSHARES...110.62%0.62%0.62%Q3 2023Q3 20231
TWC TIME WARNER CABLE INC110.58%0.58%0.58%Q2 2013Q2 20131
DUOLINGO INC110.55%0.55%0.55%Q3 2023Q3 20231
SMCI SUPER MICRO COMPUTER INC110.54%0.54%0.54%Q3 2023Q3 20231
ENS ENERSYS110.52%0.52%0.52%Q3 2023Q3 20231
APPLIED MATERIALS110.47%0.47%0.47%Q2 2016Q2 20161
DOW DOW INC110.44%0.44%0.44%Q2 2019Q2 20191
SKX SKECHERS USA INC110.42%0.42%0.42%Q2 2016Q2 20161
ACAS AMERICAN CAPITAL, LTD.110.40%0.40%0.40%Q2 2013Q2 20131
PLUS EPLUS INC110.38%0.38%0.38%Q3 2023Q3 20231
AMTRUST FINANCIAL SERV...110.36%0.36%0.36%Q2 2016Q2 20161
WOR WORTHINGTON INDS INC110.34%0.34%0.34%Q3 2023Q3 20231
MBIN MERCHANTS BANCORP110.34%0.34%0.34%Q2 2021Q2 20211
OI OWENS ILL INC COM NEW110.32%0.32%0.32%Q3 2014Q3 20141
CACC CREDIT ACCEP CORP MICH110.30%0.30%0.30%Q2 2013Q2 20131
FFG FBL FINANCIAL GROUP IN...110.30%0.30%0.30%Q2 2013Q2 20131
CR CRANE CO110.29%0.29%0.29%Q3 2014Q3 20141
SPB SPECTRUM BRANDS HOLDINGS110.28%0.28%0.28%Q3 2015Q3 20151
CTVA CORTEVA INC110.27%0.27%0.27%Q2 2019Q2 20191
PKI PERKIN ELMER110.26%0.26%0.26%Q2 2018Q2 20181
JWN NORDSTROM INC110.25%0.25%0.25%Q1 2020Q1 20201
FLR FLUOR CORP110.24%0.24%0.24%Q1 2018Q1 20181
PPBI PACIFIC PREMIER BANCOR...110.24%0.24%0.24%Q2 2020Q2 20201
AN AUTONATION110.24%0.24%0.24%Q1 2016Q1 20161
OPB OPUS BANK110.23%0.23%0.23%Q1 2020Q1 20201
ISIS ISIS PHARMACEUTICALS, ...110.23%0.23%0.23%Q3 2015Q3 20151
SBSI SOUTHSIDE BANCSHARES INC110.21%0.21%0.21%Q2 2013Q2 20131
DCOM DIME COMMUNITY BANCSHARES110.20%0.20%0.20%Q2 2013Q2 20131
MHK MOHAWK INDUSTRIES INC110.20%0.20%0.20%Q4 2015Q4 20151
PII POLARIS INDUSTRIES, INC.110.19%0.19%0.19%Q2 2013Q2 20131
LOGM LOGMEIN INC110.19%0.19%0.19%Q1 2017Q1 20171
NSIT INSIGHT ENTERPRISES INC110.18%0.18%0.18%Q2 2013Q2 20131
RPRX ROYALTY PHARMA PLC110.15%0.15%0.15%Q2 2023Q2 20231
LB L BRANDS INC110.15%0.15%0.15%Q2 2021Q2 20211
MSCC MICROSEMI CORP110.14%0.14%0.14%Q2 2013Q2 20131
FLT FLEETCOR TECHNOLOGIES INC110.13%0.13%0.13%Q2 2023Q2 20231
RBCAA REPUBLIC BANCORP INC110.12%0.12%0.12%Q2 2013Q2 20131
AIRM AIR METHODS CORP110.12%0.12%0.12%Q2 2013Q2 20131
NEU NEWMARKET CORP110.12%0.12%0.12%Q2 2013Q2 20131
PDLI PDL BIOPHARMA INC110.12%0.12%0.12%Q2 2013Q2 20131
MOS MOSAIC CO NEW110.11%0.11%0.11%Q1 2022Q1 20221
CNA CNA FINL CORP110.11%0.11%0.11%Q3 2014Q3 20141
EOG EOG RES INC110.11%0.11%0.11%Q1 2022Q1 20221
CFG CITIZENS FINL GROUP INC110.11%0.11%0.11%Q3 2021Q3 20211
AM AMERICAN GREETINGS CORP110.11%0.11%0.11%Q2 2013Q2 20131
COST COSTCO110.11%0.11%0.11%Q3 2020Q3 20201
RRD RR DONNELLEY & SONS CO110.10%0.10%0.10%Q4 2016Q4 20161
OVTI OMNIVISION TECHNOLOGIE...110.10%0.10%0.10%Q2 2013Q2 20131
IVZ INVESCO LTD110.10%0.10%0.10%Q3 2021Q3 20211
STX SEAGATE TECHNOLOGY PLC110.10%0.10%0.10%Q3 2020Q3 20201
AR ANTERO RESOURCES CORP110.10%0.10%0.10%Q4 2022Q4 20221
TEL TE CONNECTIVITY LTD110.09%0.09%0.09%Q4 2020Q4 20201
FANG DIAMONDBACK ENERGY INC110.09%0.09%0.09%Q1 2022Q1 20221
CMG CHIPOTLE MEXICAN GRILL...110.09%0.09%0.09%Q3 2021Q3 20211
ADP AUTOMATIC DATA PROCESSING110.09%0.09%0.09%Q4 2019Q4 20191
WAT WATERS CORPORATION110.08%0.08%0.08%Q4 2016Q4 20161
LUMN LUMEN TECHNOLOGIES INC110.08%0.08%0.08%Q1 2021Q1 20211
SO SOUTHERN CO110.08%0.08%0.08%Q4 2019Q4 20191
TSS TOTAL SYSTEM SERVICES110.08%0.08%0.08%Q2 2016Q2 20161
LKSDQ LSC COMMUNICATIONS INC...110.07%0.07%0.07%Q4 2016Q4 20161
HY HYSTER-YALE MATERIALS ...110.07%0.07%0.07%Q2 2013Q2 20131
HYSTER-YALE MATLS HAND...110.07%0.07%0.07%Q2 2013Q2 20131
GCI GANNETT CO INC110.07%0.07%0.07%Q2 2015Q2 20151
DX DYNEX CAPITAL INC110.07%0.07%0.07%Q2 2013Q2 20131
PGI PREMIERE GLOBAL SERVIC...110.06%0.06%0.06%Q2 2013Q2 20131
NC NACCO INDS INC110.06%0.06%0.06%Q2 2013Q2 20131
BBOX BLACK BOX CORPORATION110.05%0.05%0.05%Q2 2013Q2 20131
DFIN DONNELLEY FINL SOLUTIO...110.05%0.05%0.05%Q4 2016Q4 20161
JBSS JOHN B SANFILIPPO & SONS110.05%0.05%0.05%Q2 2018Q2 20181
CHE CHEMED CORP110.05%0.05%0.05%Q2 2013Q2 20131
UNTD UNITED ONLINE110.05%0.05%0.05%Q2 2013Q2 20131
VIRT VIRTU FINANCIAL INC110.04%0.04%0.04%Q2 2018Q2 20181
AMKR AMKOR TECHNOLOGY110.04%0.04%0.04%Q2 2013Q2 20131
IWR ISHARES RUSSELL MIDCAP...110.03%0.03%0.03%Q4 2015Q4 20151
DD EI DUPONT DE NEMOURS & C110.03%0.03%0.03%Q1 2014Q1 20141
AXTI AXT INC110.03%0.03%0.03%Q4 2017Q4 20171
SLCA U.S. SILICA HOLDINGS INC110.03%0.03%0.03%Q1 2018Q1 20181
OGE OGE ENERGY CORP110.02%0.02%0.02%Q2 2013Q2 20131
LIVN LIVANOVA PLC SHS110.02%0.02%0.02%Q4 2017Q4 20171
CALM CAL MAINE FOODS INC110.02%0.02%0.02%Q1 2016Q1 20161
PVTB PRIVATEBANCORP INC110.02%0.02%0.02%Q1 2016Q1 20161
ANWORTH MORTGAGE110.02%0.02%0.02%Q2 2016Q2 20161
PTLA PORTOLA PHARMACEUTICAL...110.02%0.02%0.02%Q2 2016Q2 20161
ASHFORD HOSPITALITY TRUST110.01%0.01%0.01%Q2 2016Q2 20161
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The securities at the top of the list , including JPMORGAN CHASE & CO, CHEVRON CORP NEW, and ATT INC COM, are the highest-conviction holdings of AFFINITY INVESTMENT ADVISORS, LLC.

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

This page lists all the securities that AFFINITY INVESTMENT ADVISORS, LLC owns currently or has owned in the past.