Kiwi Wealth Investments Limited Partnership holdings history

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972 is the total number of securities Kiwi Wealth Investments Limited Partnership has owned. The longest Kiwi Wealth Investments Limited Partnership has owned a single stock is 42 quarters.

Kiwi Wealth Investments Limited Partnership historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JPM JPMORGAN CHASE & CO42420.54%1.67%4.14%Q2 2013Q3 202342
AAPL APPLE INC3820.08%3.68%6.81%Q2 2013Q3 202340
V VISA INC27130.56%1.65%2.94%Q2 2013Q2 202340
MLM MASTERCARD INC3040.26%0.93%3.06%Q2 2013Q2 202339
FB META PLATFORMS INC3440.31%2.03%6.00%Q2 2013Q3 202338
VTI VANGUARD INDEX FDS37370.02%4.66%21.54%Q3 2014Q3 202337
MSFT MOBILE TELESYSTEMS PJSC3150.44%3.71%7.80%Q3 2014Q3 202336
VXUS V F CORP3150.02%3.13%19.27%Q3 2014Q3 202336
NKE NIKE INC2060.48%1.01%2.38%Q2 2013Q2 202336
JNJ KIMCO RLTY CORP3060.02%0.43%1.57%Q2 2013Q2 202336
AMZN AMAZON COM INC3310.46%2.64%7.12%Q2 2014Q3 202335
BAC BK OF AMERICA CORP2770.37%1.27%2.90%Q3 2014Q2 202334
MCD MEDTRONIC PLC2940.48%1.29%3.05%Q2 2013Q4 202233
VMC VULCAN MATLS CO3030.19%0.55%1.06%Q1 2015Q2 202333
GOOG ALPHABET INC32320.05%3.16%6.43%Q4 2015Q3 202332
PEP PPG INDS INC2010.50%1.26%2.53%Q2 2013Q2 202332
FRC GLOBAL PMTS INC19130.27%0.89%1.51%Q3 2014Q4 202232
UNH UNITEDHEALTH GROUP INC31310.73%1.70%4.02%Q1 2016Q3 202331
HD ILLINOIS TOOL WKS INC1720.52%1.32%2.31%Q2 2015Q2 202331
BLK BLACKROCK INC1410.10%1.24%3.22%Q2 2013Q2 202331
RSG REPUBLIC SVCS INC2420.08%1.12%2.84%Q2 2013Q3 202230
ABBV ACCENTURE PLC IRELAND1530.15%0.67%1.72%Q2 2014Q2 202330
HCA HCA HOLDINGS INC1450.07%0.59%2.62%Q1 2015Q2 202330
COST CREDICORP LTD1610.43%1.34%2.56%Q1 2014Q2 202328
KO COLGATE PALMOLIVE CO1520.40%1.34%2.31%Q2 2013Q2 202327
AMGN AMGEN INC1810.10%0.49%1.80%Q2 2014Q2 202327
KR KROGER CO1610.03%1.82%4.43%Q2 2013Q2 202326
VZ VERIZON COMMUNICATIONS...1310.11%1.40%3.53%Q3 2014Q2 202326
SBUX STARBUCKS CORP710.31%1.01%2.72%Q1 2014Q2 202326
TSLA TESLA MTRS INC1210.03%0.32%1.56%Q3 2013Q2 202326
MA MAXIM INTEGRATED PRODS...25250.42%1.42%4.31%Q3 2017Q3 202325
DPZ DOMINOS PIZZA INC1520.14%1.04%2.78%Q2 2013Q4 202125
ADBE AES CORP25250.30%0.83%1.59%Q2 2017Q2 202325
AMT AMERICAN TOWER CORP NEW1690.14%0.68%2.10%Q1 2017Q2 202325
CSCO CITIGROUP INC1910.09%0.67%2.06%Q4 2015Q2 202325
PLD PROLOGIS INC.24240.57%1.44%2.24%Q3 2017Q2 202324
CRM SALESFORCE INC1520.16%0.79%4.66%Q2 2014Q3 202324
MS MSCI INC1110.06%0.64%1.64%Q1 2014Q2 202324
VLO VALERO ENERGY CORP NEW1810.10%0.31%0.52%Q1 2015Q2 202324
OMC OMNICOM GROUP INC1920.04%0.22%0.41%Q2 2016Q2 202324
TGT TAYLOR MORRISON HOME CORP1350.14%0.47%1.23%Q2 2016Q3 202223
PNC PNC FINL SVCS GROUP INC830.21%0.36%0.74%Q1 2016Q2 202323
BERY BERRY PLASTICS GROUP INC1630.04%0.18%0.50%Q3 2015Q2 202323
MRK MICROSOFT CORP1020.29%1.04%1.72%Q1 2016Q2 202322
BABA ALIBABA GROUP HLDG LTD1720.31%0.95%2.28%Q1 2017Q1 202322
EBAY EBAY INC.710.08%0.94%3.70%Q3 2013Q3 202122
ORCL ORACLE CORP1010.10%0.40%0.87%Q3 2014Q2 202322
PG PROCTER & GAMBLE CO1910.10%1.38%2.39%Q1 2016Q2 202321
ROST ROSS STORES INC1140.18%1.01%3.20%Q2 2013Q1 202121
ABT ABBVIE INC21210.42%0.90%1.56%Q2 2018Q2 202321
TSM TAKE-TWO INTERACTIVE S...2010.44%0.85%1.56%Q1 2018Q2 202321
GILD HANESBRANDS INC1610.09%0.62%2.26%Q2 2014Q2 202321
INTU ITAU UNIBANCO HLDG SA1290.07%0.46%1.04%Q4 2017Q2 202321
ANTM ELEVANCE HEALTH INC910.03%0.44%1.16%Q3 2015Q2 202321
LLY LILLY ELI & CO1910.21%0.70%1.52%Q2 2018Q2 202320
QCOM QUALCOMM INC510.04%0.63%2.64%Q2 2013Q2 202320
DIS DISNEY WALT CO610.04%0.59%1.86%Q3 2014Q2 202320
INTC INVITATION HOMES INC810.13%0.54%1.41%Q3 2015Q2 202320
GOOGL ALPHABET INC1710.05%0.49%6.94%Q4 2015Q3 202320
EL LAUDER ESTEE COS INC1110.18%0.37%0.98%Q2 2017Q2 202320
ACN ACTIVISION BLIZZARD INC1020.30%1.07%2.90%Q2 2013Q2 202319
BSX BOSTON SCIENTIFIC CORP1130.20%0.88%4.48%Q3 2018Q3 202319
PFE PFIZER INC850.09%0.80%1.55%Q1 2016Q2 202319
ZTS ZOETIS INC1630.17%0.65%1.47%Q2 2017Q3 202219
MCO MORGAN STANLEY1010.18%0.48%0.84%Q3 2017Q2 202319
LOW LOWES COS INC830.01%0.43%1.09%Q1 2016Q2 202319
ITUB JD COM INC760.09%0.21%0.52%Q4 2016Q3 202219
CSX CSX CORP710.08%1.12%2.85%Q2 2013Q4 202118
MDLZ MOODYS CORP730.16%0.78%1.79%Q2 2013Q2 202318
BRKB BERKSHIRE HATHAWAY INC...1210.03%0.60%2.04%Q2 2015Q2 202318
NVDA NVIDIA CORPORATION1710.11%0.60%1.17%Q4 2018Q2 202318
GS GOLDMAN SACHS GROUP INC1310.05%0.60%1.60%Q3 2015Q4 202218
NFLX NETFLIX INC410.15%0.58%2.15%Q2 2015Q3 202318
CMG CIGNA CORP NEW1110.30%0.52%1.21%Q2 2014Q2 202318
ADP AUTOMATIC DATA PROCESS...1210.17%0.51%2.88%Q2 2013Q2 202318
LRCX LAM RESEARCH CORP1210.09%0.43%1.03%Q3 2017Q2 202318
AES AES CORP1710.12%0.35%0.76%Q2 2017Q1 202218
BBY BEST BUY INC1010.08%0.24%0.42%Q4 2016Q1 202218
HPE IDEX CORP1020.05%0.22%0.44%Q1 2016Q4 202218
HRB BLOCK H & R INC930.02%0.13%0.28%Q1 2017Q2 202318
CMCSA COMCAST CORP NEW610.06%1.22%3.83%Q3 2013Q3 202317
NEE NVIDIA CORP17170.20%0.82%1.79%Q2 2019Q2 202317
C COCA COLA CO1310.15%0.81%2.18%Q3 2015Q2 202017
SYK STRYKER CORPORATION910.14%0.63%1.19%Q1 2018Q3 202217
WBA WALGREENS BOOTS ALLIAN...1310.05%0.51%2.01%Q4 2014Q1 202217
LULU LULULEMON ATHLETICA INC1610.08%0.48%0.90%Q3 2015Q3 202217
Z ZILLOW INC1410.07%0.47%1.98%Q3 2015Q3 202217
WM WASTE MGMT INC DEL610.25%0.39%0.94%Q3 2015Q3 202217
HPQ HP INC820.02%0.28%0.48%Q2 2016Q3 202217
MCK MCKESSON CORP1320.01%0.20%0.39%Q3 2016Q2 202317
IQV IQVIA HLDGS INC1240.37%0.70%1.36%Q4 2018Q2 202316
SIVB SVB FINL GROUP420.14%0.58%1.24%Q3 2016Q3 202216
APH AMPHENOL CORP NEW1330.36%0.56%0.70%Q1 2018Q2 202316
TXN TEXAS INSTRS INC650.04%0.52%1.72%Q2 2017Q1 202216
TEL TE CONNECTIVITY LTD1210.35%0.52%0.84%Q1 2018Q2 202316
CAT CATERPILLAR INC DEL830.18%0.45%0.90%Q2 2017Q2 202316
CVS CVS HEALTH CORP710.11%0.42%1.20%Q1 2016Q2 202316
A AGILENT TECHNOLOGIES INC1030.05%0.27%0.43%Q4 2018Q2 202316
IPG ISHARES GOLD TRUST910.02%0.15%0.23%Q1 2017Q2 202316
DHR DECKERS OUTDOOR CORP1230.34%1.25%3.50%Q3 2019Q3 202315
TMO THERMO FISHER SCIENTIF...15150.64%1.21%1.95%Q4 2019Q2 202315
SPGI S&P GLOBAL INC1310.08%0.77%1.16%Q2 2016Q2 202315
WMT WALMART INC810.42%0.67%1.23%Q3 2018Q2 202315
CCI CUMMINS INC870.38%0.57%0.87%Q2 2019Q2 202315
KEYS KINDER MORGAN INC DEL15150.29%0.52%0.78%Q4 2019Q2 202315
MAS MASCO CORP630.22%0.52%0.78%Q2 2015Q4 202015
BIIB BIOGEN INC740.07%0.45%1.24%Q2 2016Q2 202015
DHI D R HORTON INC1010.15%0.34%0.63%Q1 2018Q2 202315
EXPE FABRINET710.03%0.29%0.82%Q3 2015Q3 202215
XOM FACEBOOK INC1210.02%0.12%0.43%Q1 2015Q3 202115
AET AETNA INC NEW1040.62%1.22%2.09%Q1 2015Q3 201814
STI SUNTRUST BKS INC1130.29%0.97%1.66%Q1 2015Q3 201814
PYPL PAYPAL HLDGS INC610.11%0.80%1.69%Q1 2017Q3 202314
BAX BAXTER INTL INC14140.19%0.78%1.80%Q2 2017Q3 202014
IVV ISHARES TR860.08%0.36%1.36%Q4 2013Q4 202214
ADM ARCHER DANIELS MIDLAND CO1010.24%0.30%0.44%Q3 2016Q3 202214
VRSN VERISIGN INC820.02%0.27%0.46%Q3 2015Q3 202014
EXPD EXPEDITORS INTL WASH INC14140.22%0.26%0.32%Q1 2020Q2 202314
ABC AMERISOURCEBERGEN CORP710.07%0.24%0.46%Q3 2015Q1 202214
DECK DELTA AIR LINES INC DEL1220.05%0.24%0.51%Q2 2018Q4 202114
DG DOLLAR GEN CORP NEW510.30%0.97%1.60%Q1 2015Q3 202313
AVGO BROADCOM INC940.07%0.70%1.92%Q4 2018Q2 202313
CTAS CISCO SYS INC850.04%0.64%1.14%Q2 2019Q2 202313
IBM INTERNATIONAL BUSINESS...710.25%0.55%1.41%Q2 2015Q2 202313
AMAT APPLIED MATLS INC710.03%0.49%1.37%Q2 2015Q2 202313
HRC HILL ROM HLDGS INC610.09%0.46%0.84%Q3 2015Q2 202013
MSCI MSCI INC940.14%0.44%1.72%Q4 2019Q3 202313
NVR NVR INC1120.27%0.42%0.76%Q1 2018Q2 202313
NSC NORFOLK SOUTHN CORP610.16%0.34%0.45%Q2 2018Q3 202313
WHR WHIRLPOOL CORP510.12%0.28%1.01%Q1 2016Q1 202213
AZO AUTOZONE INC510.11%0.27%0.67%Q1 2016Q2 202313
HST HOST HOTELS & RESORTS INC630.06%0.17%0.26%Q3 2016Q2 202313
TDS TELEPHONE & DATA SYS I...13130.09%0.15%0.20%Q1 2017Q1 202013
KLAC KLA-TENCOR CORP940.03%0.13%0.24%Q4 2016Q2 202313
XLV SELECT SECTOR SPDR TR810.05%2.29%3.98%Q3 2013Q4 202212
WFC WELLS FARGO & CO NEW1021.03%2.26%3.57%Q2 2013Q2 201612
WELL WELLTOWER INC930.64%1.17%1.86%Q3 2015Q2 201912
MAR MARRIOTT INTL INC NEW710.14%0.54%1.22%Q2 2015Q2 202312
D DOW INC750.27%0.46%1.07%Q4 2019Q4 202212
TJX TJX COS INC NEW12120.24%0.44%0.74%Q2 2018Q1 202112
YETI YETI HLDGS INC1020.14%0.33%0.52%Q2 2019Q3 202212
KMI LILLY ELI & CO520.08%0.33%0.77%Q4 2016Q3 202312
CTXS CITRIX SYS INC750.06%0.29%0.47%Q2 2015Q2 202112
PLAN ANAPLAN INC750.03%0.26%0.91%Q4 2018Q4 202112
ZG ZILLOW INC12120.17%0.25%0.60%Q2 2015Q1 201812
F FORD MTR CO DEL720.18%0.24%0.30%Q3 2016Q2 202312
SPY SPDR S&P 500 ETF TR410.03%0.21%0.55%Q2 2018Q4 202212
FTNT FORTINET INC410.03%0.19%0.29%Q3 2018Q2 202312
R RYDER SYS INC520.02%0.14%0.28%Q4 2016Q4 202112
IJR ISHARES TR11111.67%2.94%3.90%Q2 2013Q4 201511
PCLN PRICELINE GRP INC810.48%1.63%2.32%Q2 2013Q4 201711
FDX FEDEX CORP520.15%1.20%3.04%Q2 2013Q3 202211
AWK AMERICAN WTR WKS CO IN...830.61%1.19%1.78%Q1 2016Q4 202011
AON AON PLC11110.43%0.75%1.09%Q4 2020Q2 202311
NOW SERVICENOW INC530.24%0.46%0.80%Q1 2019Q3 202211
CI THE CIGNA GROUP710.23%0.44%0.88%Q4 2018Q2 202311
LEN LENNAR CORP620.05%0.36%0.99%Q2 2016Q3 202111
HUM INTEL CORP610.01%0.36%0.92%Q2 2019Q3 202311
ATVI ADOBE INC310.11%0.35%0.78%Q4 2017Q3 202211
FLEX FLEXTRONICS INTL LTD740.05%0.29%1.08%Q2 2015Q2 202311
IBN ICICI BANK LIMITED11110.12%0.28%0.37%Q3 2020Q1 202311
BIDU BAIDU INC710.06%0.27%0.44%Q2 2015Q1 202211
MAN MANPOWERGROUP INC WIS520.06%0.26%0.45%Q4 2015Q3 202211
NTAP NEXTERA ENERGY INC620.14%0.26%0.41%Q3 2017Q1 202211
INVH JANUS HENDERSON GROUP PLC740.07%0.24%0.44%Q3 2019Q3 202211
NTES NIKE INC830.05%0.22%0.32%Q1 2019Q2 202311
CRUS CIRRUS LOGIC INC11110.17%0.21%0.30%Q3 2016Q1 201911
SWKS SKYWORKS SOLUTIONS INC410.07%0.20%0.42%Q4 2016Q4 202111
ASH ASHLAND INC610.12%0.18%0.22%Q4 2016Q2 202311
CBRE CBRE GROUP INC610.06%0.17%0.34%Q4 2017Q3 202211
MOS MOSAIC CO NEW320.06%0.15%0.23%Q4 2016Q2 202311
NSP INSPERITY INC740.03%0.10%0.23%Q3 2018Q2 202311
CBS CBS CORP NEW610.30%1.40%2.74%Q2 2013Q4 201710
USB US BANCORP DEL610.59%1.33%1.99%Q2 2014Q4 201910
IAU ISHARES GOLD TR10100.82%1.20%2.06%Q2 2021Q3 202310
EW EDWARDS LIFESCIENCES CORP310.16%0.78%4.70%Q1 2019Q3 202310
YUM YUM BRANDS INC310.03%0.75%1.54%Q4 2013Q1 202110
BMY BRISTOL-MYERS SQUIBB CO640.11%0.72%1.19%Q3 2019Q2 202310
IT GARTNER INC10100.04%0.68%5.24%Q2 2021Q3 202310
AXP AMERICAN EXPRESS CO510.06%0.58%2.13%Q2 2013Q2 202310
SCHW SCHWAB CHARLES CORP NEW510.13%0.57%0.91%Q3 2014Q2 202310
MDT MERCK & CO INC510.04%0.56%1.48%Q3 2015Q2 202310
UNP UNION PACIFIC CORP710.13%0.54%0.91%Q1 2019Q2 202310
WCN WASTE CONNECTIONS INC10100.22%0.54%0.76%Q1 2021Q2 202310
T AT&T INC510.07%0.50%1.40%Q1 2016Q2 202310
DLR DOMINION ENERGY INC910.28%0.46%0.66%Q4 2018Q4 202110
TSCO TRACTOR SUPPLY CO640.20%0.41%0.87%Q3 2018Q3 202110
FL FOOT LOCKER INC710.07%0.33%0.90%Q3 2015Q4 201810
VMW VMWARE INC820.04%0.29%1.17%Q2 2017Q1 202210
REGN REGENERON PHARMACEUTICALS710.02%0.28%0.53%Q3 2015Q4 202210
YUMC YUM CHINA HLDGS INC430.06%0.27%0.66%Q1 2019Q2 202310
NXPI NXP SEMICONDUCTORS N V510.05%0.24%0.55%Q2 2019Q2 202310
JLL JONES LANG LASALLE INC710.16%0.23%0.29%Q3 2016Q3 202210
PHM PULTE GROUP INC820.14%0.23%0.36%Q4 2017Q1 202210
TTM TATA MTRS LTD10100.04%0.18%0.24%Q4 2020Q1 202310
STLD STEEL DYNAMICS INC310.03%0.18%0.23%Q3 2016Q2 202310
VRTX VERTEX PHARMACEUTICALS...910.05%0.18%0.33%Q2 2019Q1 202210
VC VISTEON CORP10100.06%0.09%0.17%Q1 2021Q2 202310
PSA PUBLIC STORAGE720.23%0.60%0.75%Q3 2020Q2 20239
HBI HELMERICH & PAYNE INC410.16%0.41%1.77%Q1 2015Q4 20199
BDX BECTON DICKINSON & CO310.07%0.39%0.87%Q2 2016Q2 20239
HOG HARLEY DAVIDSON INC520.03%0.37%1.52%Q4 2014Q4 20209
MXIM MCDONALDS CORP720.23%0.33%0.56%Q2 2018Q4 20209
GIS GENERAL MLS INC410.04%0.29%0.86%Q1 2017Q2 20239
MTD METTLER TOLEDO INTERNA...990.26%0.29%0.33%Q1 2020Q1 20229
TROW PRICE T ROWE GROUP INC810.16%0.28%0.41%Q3 2018Q4 20219
WH WYNDHAM HOTELS & RESOR...810.10%0.27%0.49%Q3 2020Q2 20239
SYY SYSCO CORP630.15%0.27%0.40%Q2 2016Q1 20209
HE HAWAIIAN ELEC INDUSTRIES720.02%0.25%0.84%Q1 2016Q4 20219
VFC V F CORP510.04%0.23%0.39%Q3 2017Q1 20219
CHD CHURCH & DWIGHT INC310.07%0.23%0.33%Q2 2016Q3 20209
NUE NUCOR CORP520.08%0.21%0.30%Q2 2016Q2 20239
GHC GRAHAM HLDGS CO990.13%0.20%0.24%Q1 2017Q1 20199
CLGX CORELOGIC INC990.14%0.19%0.24%Q4 2016Q4 20189
MBT MOHAWK INDS INC990.08%0.19%0.32%Q1 2018Q1 20209
INFY INFOSYS LTD420.03%0.18%0.34%Q3 2018Q1 20239
LPX LOUISIANA PAC CORP420.02%0.15%0.26%Q1 2018Q4 20219
JEF JEFFERIES FINL GROUP INC990.06%0.14%0.22%Q2 2021Q2 20239
VIV TELEFONICA BRASIL SA990.05%0.14%0.16%Q1 2018Q1 20209
SCI SERVICE CORP INTL990.04%0.14%0.25%Q3 2020Q3 20229
KIM LAUDER ESTEE COS INC810.06%0.13%0.24%Q1 2018Q2 20219
DKS DICKS SPORTING GOODS INC540.02%0.08%0.15%Q3 2020Q4 20229
GOOGL GOOGLE INC710.22%2.53%4.30%Q2 2013Q2 20158
XLY SELECT SECTOR SPDR TR880.73%2.12%3.49%Q4 2014Q3 20168
IJH ISHARES TR510.04%1.03%1.77%Q3 2014Q4 20228
SLB SCHLUMBERGER LTD510.07%0.92%3.41%Q3 2013Q2 20218
BK BANK NEW YORK MELLON CORP410.13%0.71%1.72%Q1 2015Q1 20228
AMN AMN HEALTHCARE SVCS INC410.08%0.57%1.12%Q2 2015Q2 20238
MRVL MARVELL TECHNOLOGY INC880.25%0.51%0.94%Q3 2021Q2 20238
BKNG BOOKING HOLDINGS INC620.04%0.45%0.94%Q4 2018Q4 20208
KORS MICHAEL KORS HLDGS LTD880.04%0.42%1.44%Q4 2014Q3 20168
COP COSTCO WHSL CORP NEW510.04%0.41%0.54%Q3 2017Q4 20198
ULTA ULTA BEAUTY INC410.24%0.40%0.92%Q2 2017Q4 20228
DAL DEVON ENERGY CORP NEW310.08%0.35%0.57%Q3 2015Q4 20198
CMI CVR ENERGY INC410.22%0.32%0.49%Q4 2016Q4 20218
GNRC GENERAC HLDGS INC320.12%0.31%0.43%Q4 2016Q3 20228
CDNS CADENCE DESIGN SYSTEM INC420.04%0.26%0.46%Q4 2017Q1 20218
LIN LINDE PLC530.04%0.25%0.48%Q3 2020Q1 20238
SBAC SBA COMMUNICATIONS COR...510.02%0.24%0.40%Q2 2017Q4 20228
JCI JOHNSON CTLS INTL PLC620.13%0.24%0.32%Q2 2021Q2 20238
JBL JABIL INC880.16%0.23%0.27%Q4 2016Q3 20188
AEO AMERICAN EAGLE OUTFITT...320.12%0.23%0.53%Q4 2016Q4 20218
DNKN DUNKIN BRANDS GROUP INC420.15%0.22%0.51%Q4 2016Q3 20208
LNG CHENIERE ENERGY INC710.10%0.21%0.25%Q2 2018Q2 20238
ABEV AMBEV SA410.15%0.21%0.35%Q4 2016Q1 20218
BAH BOOZ ALLEN HAMILTON HL...880.10%0.21%0.26%Q3 2019Q2 20218
JD JOHNSON & JOHNSON610.08%0.20%0.38%Q4 2017Q2 20238
WING WINGSTOP INC710.06%0.18%0.29%Q3 2018Q4 20208
MU MICRON TECHNOLOGY INC410.07%0.17%0.30%Q3 2016Q2 20238
CAH CARDINAL HEALTH INC410.11%0.17%0.26%Q1 2017Q3 20228
JHG KEYSIGHT TECHNOLOGIES INC880.14%0.16%0.18%Q1 2018Q4 20198
LYV LIVE NATION ENTERTAINM...410.08%0.16%0.21%Q4 2016Q3 20228
TDC TERADATA CORP DEL880.05%0.15%0.20%Q3 2017Q2 20198
HLF HUMANA INC880.12%0.15%0.17%Q1 2018Q4 20198
KLIC KULICKE & SOFFA INDS INC880.12%0.14%0.19%Q3 2021Q2 20238
GGB GERDAU SA620.10%0.14%0.19%Q2 2021Q2 20238
BBD BANCO BRADESCO S A530.04%0.13%0.25%Q3 2019Q2 20238
KFY KORN FERRY880.03%0.11%0.19%Q3 2021Q2 20238
M MACYS INC320.02%0.11%0.23%Q3 2016Q4 20228
PNFP PINNACLE FINL PARTNERS...880.03%0.09%0.18%Q4 2020Q3 20228
OZK BANK OZK880.06%0.07%0.08%Q4 2020Q3 20228
HBAN HUNTINGTON BANCSHARES INC770.83%2.57%4.28%Q2 2013Q4 20147
XLE SELECT SECTOR SPDR TR210.03%1.75%6.05%Q1 2014Q4 20227
IAU ZOETIS INC770.75%1.69%2.73%Q3 2019Q1 20217
JWN NORDSTROM INC430.07%1.03%2.17%Q3 2013Q2 20237
KEY KEYCORP NEW410.09%0.94%2.59%Q4 2013Q1 20207
GPS GAP INC DEL410.06%0.92%2.97%Q2 2013Q2 20187
EQIX EQUINIX INC430.29%0.57%0.83%Q1 2020Q4 20217
FIS FIRST REP BK SAN FRANC...610.06%0.48%1.09%Q4 2019Q3 20217
TRMB TRIMBLE INC770.29%0.42%0.61%Q2 2020Q4 20217
SNPS SYNOPSYS INC410.24%0.38%0.58%Q2 2019Q3 20217
PRU PRUDENTIAL FINL INC610.10%0.31%0.44%Q4 2017Q3 20207
DVN DIGITAL RLTY TR INC410.23%0.31%0.43%Q3 2015Q4 20197
GLW CORNING INC610.06%0.30%0.46%Q3 2016Q4 20207
MRO MARATHON OIL CORP520.15%0.29%0.48%Q3 2015Q2 20197
TTEK TETRA TECH INC NEW770.13%0.23%0.28%Q4 2021Q2 20237
LUMN CENTURYLINK INC430.14%0.23%0.29%Q3 2016Q4 20187
DELL DELL TECHNOLOGIES INC770.20%0.23%0.27%Q2 2021Q4 20227
PK PARK HOTELS RESORTS INC770.11%0.22%0.46%Q1 2017Q3 20187
K KELLOGG CO410.08%0.19%0.26%Q4 2017Q4 20227
PAYX PAYCHEX INC430.06%0.17%0.28%Q3 2020Q3 20227
UFS DOMTAR CORP770.15%0.16%0.19%Q3 2017Q1 20197
URBN URBAN OUTFITTERS INC320.08%0.16%0.30%Q3 2016Q3 20197
NLOK NORTONLIFELOCK INC430.09%0.16%0.23%Q2 2020Q1 20227
DE DEERE & CO510.01%0.15%0.50%Q4 2017Q4 20227
AXTA AXALTA COATING SYS LTD770.06%0.15%0.18%Q2 2020Q4 20217
UNFI UNITED NAT FOODS INC320.04%0.12%0.16%Q4 2016Q4 20217
CHKP CHECK POINT SOFTWARE T...610.04%0.12%0.21%Q3 2020Q4 20227
LRN STRIDE INC770.06%0.11%0.16%Q4 2021Q2 20237
JNPR JUNIPER NETWORKS INC510.07%0.10%0.19%Q2 2017Q3 20197
CC CHEMOURS CO430.05%0.10%0.17%Q4 2017Q1 20227
ZBRA ZEBRA TECHNOLOGIES COR...770.05%0.09%0.16%Q2 2020Q4 20217
ALL ALLSTATE CORP770.07%0.09%0.10%Q3 2018Q1 20207
RPV RYDEX ETF TRUST664.08%4.51%5.16%Q2 2014Q3 20156
RPG RYDEX ETF TRUST662.07%3.31%4.04%Q3 2014Q4 20156
VIAB VIACOM INC NEW510.16%2.22%3.47%Q3 2013Q3 20166
EFAV ISHARES TR510.29%2.15%3.08%Q3 2014Q3 20166
FITB FIFTH THIRD BANCORP310.04%1.32%2.92%Q1 2014Q2 20196
EWT ISHARES510.74%1.31%1.79%Q4 2013Q2 20156
XLF SELECT SECTOR SPDR TR420.07%1.09%3.18%Q3 2014Q4 20216
FUN CEDAR FAIR L P330.34%0.90%1.17%Q1 2015Q3 20166
BA BOEING CO310.41%0.59%0.72%Q3 2017Q4 20206
CMA COMERICA INC420.12%0.56%0.90%Q3 2014Q3 20226
STZ CONSTELLATION BRANDS INC310.21%0.55%0.99%Q2 2018Q2 20216
ORLY O REILLY AUTOMOTIVE IN...310.16%0.47%0.76%Q1 2016Q3 20216
AMD ADVANCED MICRO DEVICES...510.04%0.47%0.70%Q1 2020Q3 20226
ETN EATON CORP PLC410.02%0.41%0.71%Q3 2018Q4 20226
TIF TIFFANY & CO NEW510.15%0.40%0.76%Q2 2015Q2 20186
CB CHUBB LIMITED660.09%0.40%0.94%Q1 2022Q2 20236
MRVL MARVELL TECHNOLOGY GRO...420.17%0.39%0.65%Q1 2018Q2 20216
ECL ECOLAB INC420.16%0.36%0.68%Q2 2019Q2 20216
BR BROADRIDGE FINL SOLUTI...420.12%0.34%0.48%Q2 2015Q4 20196
TTWO TARGET CORP330.25%0.33%0.48%Q3 2019Q1 20216
VICI VICI PPTYS INC660.19%0.32%0.43%Q1 2022Q2 20236
CRWD CROWDSTRIKE HLDGS INC220.02%0.32%0.48%Q1 2020Q3 20226
RF REGIONS FINL CORP NEW420.18%0.30%0.44%Q3 2015Q3 20186
SHW SHERWIN WILLIAMS CO420.08%0.30%0.41%Q3 2019Q3 20216
RHI ROBERT HALF INTL INC420.21%0.29%0.44%Q2 2015Q4 20226
MMC MARSH & MCLENNAN COS INC510.21%0.29%0.36%Q2 2020Q3 20226
IEX INTERPUBLIC GROUP COS INC660.08%0.28%0.39%Q2 2019Q3 20206
ISRG INTUITIVE SURGICAL INC510.02%0.28%0.45%Q4 2018Q3 20226
WY WEYERHAEUSER CO MTN BE660.24%0.28%0.32%Q2 2021Q3 20226
CVX CHIPOTLE MEXICAN GRILL...510.17%0.28%0.42%Q2 2015Q2 20206
SEE SEALED AIR CORP NEW420.02%0.27%0.47%Q3 2015Q4 20226
MTB M & T BK CORP660.15%0.26%0.36%Q2 2019Q3 20206
SSNC SS&C TECHNOLOGIES HLDG...420.20%0.24%0.30%Q1 2020Q1 20226
FLO FLOWERS FOODS INC420.13%0.24%0.44%Q3 2015Q4 20216
HES HESS CORP420.15%0.24%0.37%Q2 2018Q3 20216
DOW DUPONT DE NEMOURS INC660.05%0.24%0.32%Q4 2019Q1 20216
CFG CITIZENS FINL GROUP INC330.08%0.22%0.52%Q4 2018Q4 20206
DVA DAVITA INC660.18%0.21%0.23%Q2 2020Q3 20216
DISCA DISCOVERY INC410.16%0.21%0.31%Q3 2016Q3 20216
SJM SMUCKER J M CO330.15%0.20%0.24%Q3 2016Q3 20216
VEEV VEEVA SYS INC310.10%0.20%0.31%Q3 2019Q4 20216
PKI PERKINELMER INC660.09%0.19%0.24%Q2 2020Q3 20216
ADI ANALOG DEVICES INC210.10%0.16%0.26%Q1 2017Q2 20236
SPB SPECTRUM BRANDS HLDGS ...660.03%0.15%0.41%Q2 2020Q3 20216
CWEN CLEARWAY ENERGY INC310.04%0.13%0.19%Q2 2020Q2 20236
PBF PBF ENERGY INC420.09%0.12%0.22%Q2 2018Q4 20226
NXST NEXSTAR MEDIA GROUP INC510.05%0.12%0.17%Q1 2021Q4 20226
TER TERADYNE INC420.05%0.12%0.22%Q2 2018Q2 20216
FBP GILEAD SCIENCES INC330.03%0.11%0.21%Q2 2019Q2 20236
RSP INVESCO EXCHANGE TRADE...330.02%0.11%0.18%Q2 2021Q4 20226
PANW PALO ALTO NETWORKS INC510.02%0.09%0.38%Q1 2019Q3 20226
EVTC EVERTEC INC660.04%0.07%0.09%Q3 2020Q4 20216
ACWV ISHARES INC555.42%7.41%8.86%Q2 2013Q2 20145
SPLV POWERSHARES ETF TR II551.26%2.99%6.44%Q3 2014Q3 20155
XLI SELECT SECTOR SPDR TR320.77%1.86%3.25%Q3 2014Q2 20165
HAIN HAIN CELESTIAL GROUP INC550.72%1.55%2.63%Q3 2014Q3 20155
TWX TIME WARNER INC310.45%1.35%2.45%Q1 2015Q1 20185
EVHC ENVISION HEALTHCARE HL...551.02%1.33%1.72%Q3 2014Q3 20155
EEMV ISHARES550.50%0.89%1.59%Q3 2014Q3 20155
MTZ MASTEC INC410.23%0.88%1.26%Q3 2017Q4 20205
XPO XPO LOGISTICS INC550.55%0.87%1.08%Q3 2017Q3 20185
HAL HALLIBURTON CO320.07%0.84%1.94%Q2 2014Q1 20215
EWW ISHARES410.22%0.76%1.36%Q4 2013Q3 20165
UDR UDR INC210.28%0.76%1.33%Q3 2015Q1 20225
CL COMPANHIA DE SANEAMENT...550.21%0.65%1.45%Q3 2019Q3 20205
WFM WHOLE FOODS MKT INC320.22%0.64%1.58%Q2 2014Q2 20175
HPQ HEWLETT PACKARD CO550.42%0.63%0.86%Q3 2014Q3 20155
MKC MCCORMICK & CO INC320.21%0.59%1.07%Q3 2017Q2 20195
TDY TELEDYNE TECHNOLOGIES INC550.47%0.57%0.71%Q1 2021Q1 20225
KSU KANSAS CITY SOUTHERN320.12%0.52%0.78%Q1 2018Q1 20215
ITW INTUIT550.33%0.36%0.42%Q2 2019Q2 20205
SSP SCRIPPS E W CO OHIO410.23%0.34%0.43%Q3 2015Q4 20165
KHC KRAFT HEINZ CO210.03%0.32%0.97%Q4 2016Q2 20215
CHTR CHARTER COMMUNICATIONS...550.25%0.32%0.38%Q2 2020Q2 20215
BEPC BROOKFIELD RENEWABLE CORP550.13%0.32%0.57%Q2 2022Q2 20235
ROP ROPER TECHNOLOGIES INC320.22%0.30%0.40%Q2 2020Q4 20215
IDXX IDEXX LABS INC410.28%0.30%0.31%Q4 2020Q1 20225
SPR SPIRIT AEROSYSTEMS HLD...550.28%0.30%0.34%Q3 2017Q3 20185
AMED AMEDISYS INC210.14%0.28%0.36%Q4 2018Q1 20225
CA CA INC550.25%0.28%0.32%Q2 2016Q2 20175
DXCM DEXCOM INC310.22%0.28%0.44%Q2 2019Q1 20215
WRK WESTROCK CO550.19%0.28%0.35%Q3 2017Q3 20185
IP INTL PAPER CO410.22%0.28%0.32%Q3 2016Q2 20215
AFL AFLAC INC550.20%0.27%0.32%Q2 2016Q2 20175
RE EVEREST RE GROUP LTD550.22%0.26%0.32%Q2 2016Q2 20175
AA ALCOA CORP550.06%0.25%0.37%Q3 2017Q3 20185
CELG CELGENE CORP210.09%0.25%0.45%Q1 2017Q4 20185
ADSK AUTODESK INC410.02%0.24%0.38%Q1 2020Q3 20215
CTVA CORTEVA INC310.02%0.23%0.32%Q3 2020Q4 20225
RJF RAYMOND JAMES FINL INC550.13%0.23%0.27%Q3 2021Q3 20225
GE GENERAL ELECTRIC CO410.08%0.23%0.37%Q1 2017Q4 20205
HZNP HORIZON THERAPEUTICS P...550.02%0.22%0.41%Q2 2022Q2 20235
ATUS ALTICE USA INC550.17%0.20%0.24%Q2 2020Q2 20215
AVTR AVANTOR INC320.05%0.20%0.31%Q3 2020Q3 20225
CRI CARTERS INC410.04%0.20%0.44%Q3 2015Q4 20205
TT TRANE TECHNOLOGIES PLC550.08%0.19%0.28%Q3 2020Q3 20215
PLNT PLANET FITNESS INC410.09%0.19%0.31%Q2 2019Q4 20205
PAYC PNC FINL SVCS GROUP INC320.06%0.18%0.25%Q3 2019Q4 20205
VOYA VOYA FINL INC410.02%0.18%0.38%Q1 2016Q1 20215
PCAR PACCAR INC320.06%0.17%0.33%Q1 2019Q2 20235
UTHR UNITED THERAPEUTICS CO...320.02%0.16%0.24%Q2 2020Q3 20225
POST POST HLDGS INC320.06%0.16%0.22%Q3 2016Q4 20205
HSIC HOME DEPOT INC550.11%0.15%0.19%Q4 2019Q4 20205
FR FIRST INDUSTRIAL REALT...320.04%0.15%0.22%Q3 2016Q1 20215
NDAQ NASDAQ INC550.12%0.14%0.16%Q4 2020Q4 20215
UBER UBER TECHNOLOGIES INC550.07%0.14%0.17%Q2 2019Q2 20205
QRVO QORVO INC410.03%0.13%0.28%Q4 2019Q4 20215
NLSN NIELSEN HLDGS PLC410.03%0.13%0.19%Q1 2017Q3 20215
AIZ ASSURANT INC550.04%0.13%0.26%Q4 2019Q4 20205
RL RALPH LAUREN CORP320.06%0.13%0.20%Q4 2018Q2 20215
CLH CLEAN HARBORS INC550.04%0.12%0.16%Q4 2020Q4 20215
MCHI ISHARES TR210.07%0.12%0.16%Q4 2017Q4 20205
MKTX MARTIN MARIETTA MATLS INC310.08%0.12%0.15%Q2 2019Q4 20205
MATX MATSON INC550.01%0.11%0.17%Q1 2022Q1 20235
SBS CONOCOPHILLIPS550.05%0.11%0.18%Q4 2018Q4 20195
ARCB ARCBEST CORP320.07%0.10%0.14%Q3 2021Q2 20235
ICE INTERCONTINENTAL EXCHA...320.03%0.09%0.18%Q1 2019Q3 20225
HFC HOLLYFRONTIER CORP320.03%0.09%0.12%Q2 2018Q3 20195
YELP YELP INC320.05%0.07%0.10%Q4 2020Q3 20225
ARW ARROW ELECTRS INC550.04%0.05%0.08%Q2 2020Q2 20215
ABM ABM INDS INC550.01%0.05%0.11%Q3 2021Q3 20225
DBX DROPBOX INC550.02%0.04%0.10%Q4 2021Q4 20225
CB CHUBB CORP441.64%2.10%2.34%Q2 2013Q1 20144
PETM PETSMART INC441.61%2.05%2.57%Q2 2013Q1 20144
NEAR ISHARES U S ETF TR440.98%1.69%3.02%Q4 2022Q3 20234
LB L BRANDS INC310.74%1.48%2.15%Q3 2013Q3 20174
YHOO YAHOO INC440.71%1.42%1.96%Q1 2014Q4 20144
MMM 3M CO210.07%1.38%3.25%Q3 2013Q1 20194
FFIV F5 NETWORKS INC310.66%1.26%1.82%Q2 2014Q3 20154
CCL CARNIVAL CORP210.28%1.10%2.51%Q2 2013Q2 20164
ESRX EXPRESS SCRIPTS HLDG CO310.37%0.84%2.16%Q2 2013Q2 20164
Q QUINTILES TRANSNATIO H...440.40%0.82%1.29%Q3 2015Q2 20164
ACE ACE LTD440.66%0.78%0.85%Q3 2014Q2 20154
SOXX ISHARES TR440.66%0.78%0.85%Q3 2014Q2 20154
AON AON PLC210.12%0.78%1.58%Q4 2014Q1 20204
SAP SAP SE440.43%0.68%0.86%Q3 2014Q2 20154
CI CIGNA CORPORATION310.46%0.67%1.12%Q1 2017Q3 20184
DPS DR PEPPER SNAPPLE GROU...440.14%0.56%1.31%Q4 2015Q3 20164
AGN ALLERGAN PLC220.37%0.55%0.82%Q1 2017Q3 20184
EWS ISHARES440.33%0.48%0.82%Q1 2016Q4 20164
WNR WESTERN REFNG INC440.39%0.44%0.47%Q2 2015Q1 20164
DRE DUKE REALTY CORP440.30%0.44%0.50%Q4 2021Q3 20224
DRI DARDEN RESTAURANTS INC440.30%0.41%0.49%Q3 2015Q2 20164
FISV FISERV INC310.08%0.40%0.86%Q3 2020Q2 20234
LNTH LANTHEUS HLDGS INC220.30%0.36%0.42%Q2 2022Q2 20234
AIG AMERICAN INTL GROUP INC220.22%0.35%0.46%Q4 2015Q1 20174
RCL ROYAL CARIBBEAN CRUISE...440.24%0.35%0.41%Q2 2017Q1 20184
GGG GRACO INC310.21%0.32%0.43%Q3 2020Q3 20214
XLNX XILINX INC440.19%0.31%0.39%Q4 2018Q3 20194
TSN TYSON FOODS INC440.24%0.28%0.32%Q2 2016Q1 20174
ROK ROCKWELL AUTOMATION INC310.23%0.28%0.42%Q1 2017Q3 20204
EQT EQT CORP440.13%0.27%0.32%Q1 2018Q4 20184
INGR INGREDION INC440.22%0.27%0.34%Q2 2016Q1 20174
RS RELIANCE STEEL & ALUMI...440.22%0.26%0.32%Q2 2016Q1 20174
CDW CDW CORP210.12%0.26%0.42%Q2 2015Q1 20224
HAS HENRY SCHEIN INC310.19%0.25%0.30%Q3 2019Q4 20204
CERN CERNER CORP440.12%0.22%0.28%Q1 2020Q4 20204
OKE ONEOK INC NEW440.06%0.22%0.31%Q2 2021Q1 20224
TRV TRAVELERS COMPANIES INC310.06%0.22%0.29%Q3 2016Q1 20224
KRTX KARUNA THERAPEUTICS INC310.15%0.21%0.30%Q1 2020Q3 20214
AXS AXIS CAPITAL HOLDINGS LTD440.16%0.21%0.23%Q3 2016Q2 20174
ETSY ETSY INC210.12%0.20%0.32%Q2 2019Q3 20214
VAR VARIAN MED SYS INC310.18%0.20%0.22%Q2 2017Q2 20184
IONS IONIS PHARMACEUTICALS INC440.18%0.20%0.22%Q4 2018Q3 20194
COF CAPITAL ONE FINL CORP220.05%0.20%0.43%Q3 2018Q4 20214
AYI ACUITY BRANDS INC440.17%0.20%0.20%Q4 2021Q3 20224
KSS KOHLS CORP310.13%0.19%0.22%Q3 2017Q1 20194
MANH MANHATTAN ASSOCIATES INC440.17%0.19%0.20%Q2 2021Q1 20224
CCOI COGENT COMMUNICATIONS ...310.11%0.18%0.23%Q1 2017Q1 20204
DLB DOLBY LABORATORIES INC...440.16%0.17%0.18%Q3 2020Q2 20214
HP HEWLETT PACKARD ENTERP...440.06%0.16%0.25%Q2 2019Q1 20204
PTEN PATTERSON UTI ENERGY INC220.11%0.16%0.20%Q3 2016Q2 20194
HAE HAEMONETICS CORP440.14%0.15%0.16%Q4 2017Q3 20184
GWW GRAINGER W W INC220.06%0.15%0.25%Q3 2018Q2 20204
PODD INSULET CORP310.08%0.14%0.17%Q3 2019Q3 20204
SINA SINA CORP310.10%0.14%0.17%Q2 2017Q2 20184
EOG EOG RES INC440.06%0.14%0.19%Q4 2020Q3 20214
LW LAMB WESTON HLDGS INC210.03%0.14%0.25%Q4 2018Q4 20224
URI UNITED RENTALS INC440.10%0.13%0.18%Q4 2019Q3 20204
PH PARKER-HANNIFIN CORP210.04%0.13%0.20%Q1 2017Q2 20214
EPC EDGEWELL PERS CARE CO310.02%0.13%0.16%Q4 2017Q3 20194
FN FAIR ISAAC CORP440.01%0.12%0.18%Q3 2019Q2 20204
YY YY INC210.09%0.12%0.15%Q2 2018Q3 20194
NYT NEW YORK TIMES CO440.09%0.12%0.17%Q2 2020Q1 20214
TSE TRINSEO S A220.08%0.12%0.17%Q1 2017Q3 20214
DVAX DYNAVAX TECHNOLOGIES CORP440.10%0.12%0.13%Q4 2021Q3 20224
FSLR FIRST SOLAR INC310.05%0.12%0.15%Q3 2016Q4 20204
GNTX GENTEX CORP310.10%0.12%0.13%Q4 2017Q4 20214
CREE CREE INC310.04%0.11%0.20%Q1 2017Q3 20194
OHI OMEGA HEALTHCARE INVS INC310.06%0.11%0.18%Q1 2017Q3 20194
FLS FLOWSERVE CORP440.05%0.11%0.18%Q2 2020Q1 20214
DDS DILLARDS INC310.08%0.10%0.14%Q1 2022Q2 20234
VWO VANGUARD INTL EQUITY I...310.06%0.08%0.08%Q3 2017Q1 20194
BLD TOPBUILD CORP440.06%0.07%0.10%Q2 2020Q1 20214
IDA IDACORP INC440.07%0.07%0.08%Q4 2020Q3 20214
OLED UNIVERSAL DISPLAY CORP310.02%0.07%0.15%Q4 2017Q4 20204
TMUS T-MOBILE US INC210.02%0.06%0.13%Q1 2020Q4 20224
ERJ EMBRAER S.A.310.03%0.06%0.07%Q1 2021Q2 20234
CIG CIA ENERGETICA DE MINA...220.05%0.06%0.08%Q2 2022Q2 20234
WD WALKER & DUNLOP INC440.01%0.06%0.10%Q1 2021Q4 20214
DK DELEK US HLDGS INC NEW440.03%0.05%0.07%Q4 2021Q3 20224
MTN VAIL RESORTS INC440.03%0.05%0.09%Q2 2021Q1 20224
SEDG SOLAREDGE TECHNOLOGIES...440.02%0.04%0.07%Q2 2020Q1 20214
MNTV MOMENTIVE GLOBAL INC440.02%0.03%0.04%Q4 2021Q3 20224
UNVR UNIVAR SOLUTIONS INC440.02%0.03%0.03%Q4 2021Q3 20224
TFLO ISHARES TR334.54%5.02%5.79%Q1 2023Q3 20233
TIP ISHARES TR331.05%2.24%3.81%Q1 2023Q3 20233
SBNY SIGNATURE BK NEW YORK N Y330.96%0.97%0.99%Q1 2016Q3 20163
NEM NEWMONT MINING CORP210.14%0.96%1.84%Q2 2016Q2 20233
BID SOTHEBYS210.21%0.76%1.07%Q1 2015Q3 20163
EPOL ISHARES TR330.66%0.74%0.78%Q4 2013Q2 20143
SFM SPROUTS FMRS MKT INC330.61%0.74%0.90%Q3 2015Q1 20163
GPN HASBRO INC210.58%0.65%0.72%Q2 2019Q1 20203
DY DYCOM INDS INC330.36%0.64%0.81%Q4 2017Q2 20183
AJG GALLAGHER ARTHUR J & CO210.29%0.58%1.09%Q4 2020Q3 20233
MTCH MATCH GROUP INC210.48%0.56%0.66%Q1 2018Q3 20193
MNST MONSTER BEVERAGE CORP NEW210.38%0.52%0.63%Q4 2016Q1 20183
EWZ ISHARES210.36%0.51%0.81%Q1 2016Q4 20163
HUBS HUBSPOT INC330.25%0.48%0.61%Q2 2021Q4 20213
PF PINNACLE FOODS INC DEL210.42%0.48%0.58%Q1 2017Q4 20173
CP CANADIAN PAC RY LTD330.30%0.46%0.77%Q3 2020Q1 20213
CCE COCA COLA ENTERPRISES ...330.40%0.42%0.43%Q3 2015Q1 20163
AVY AVERY DENNISON CORP330.34%0.41%0.46%Q4 2015Q2 20163
TWTR TWITTER INC210.28%0.38%0.56%Q2 2019Q1 20203
TFC TRUIST FINL CORP210.30%0.38%0.43%Q4 2020Q1 20223
OTIS OTIS WORLDWIDE CORP330.32%0.34%0.35%Q1 2022Q3 20223
Z ZILLOW INC330.27%0.34%0.43%Q3 2014Q1 20153
SE SEA LTD210.04%0.32%0.81%Q4 2020Q4 20213
AMH AMERICAN HOMES 4 RENT330.30%0.31%0.32%Q1 2022Q3 20223
HOLX HOLOGIC INC110.14%0.31%0.64%Q1 2021Q4 20223
WAT WATERS CORP330.27%0.31%0.36%Q1 2019Q3 20193
LHCG LHC GROUP INC330.23%0.31%0.35%Q3 2018Q1 20193
MIDD MIDDLEBY CORP330.28%0.29%0.31%Q2 2021Q4 20213
WMB WILLIAMS COS INC DEL110.07%0.28%0.42%Q1 2018Q2 20233
KDP KEURIG DR PEPPER INC210.13%0.28%0.42%Q2 2020Q3 20213
WDAY WORKDAY INC210.06%0.26%0.45%Q4 2020Q1 20223
EA ELECTRONIC ARTS INC110.20%0.26%0.30%Q3 2018Q3 20203
SPOT SPOTIFY TECHNOLOGY SA110.22%0.25%0.29%Q3 2018Q2 20213
STX SEAGATE TECHNOLOGY PLC330.19%0.25%0.36%Q4 2017Q2 20183
QLYS QUALYS INC210.14%0.24%0.35%Q3 2018Q2 20203
DDOG DATADOG INC210.15%0.24%0.29%Q4 2021Q3 20223
CARR CARRIER GLOBAL CORPORA...330.10%0.24%0.31%Q4 2022Q2 20233
MKSI MKS INSTRUMENT INC330.23%0.24%0.25%Q1 2018Q3 20183
BKI BLACK KNIGHT INC330.16%0.22%0.29%Q2 2020Q4 20203
RBC REGAL BELOIT CORP330.15%0.22%0.26%Q2 2017Q4 20173
EDU NEW ORIENTAL ED & TECH...330.15%0.22%0.32%Q2 2020Q4 20203
EVRG EVERGY INC330.16%0.21%0.29%Q1 2020Q3 20203
RNG RINGCENTRAL INC330.16%0.21%0.24%Q1 2020Q3 20203
AMX AMERICA MOVIL SAB DE CV330.12%0.21%0.26%Q4 2019Q2 20203
DGX QUEST DIAGNOSTICS INC210.16%0.21%0.24%Q3 2020Q3 20213
HDB HDFC BANK LTD330.20%0.21%0.22%Q4 2022Q2 20233
TW TRADEWEB MKTS INC330.15%0.20%0.24%Q4 2019Q2 20203
GPK GRAPHIC PACKAGING HLDG CO330.19%0.20%0.22%Q4 2022Q2 20233
SUI SUN CMNTYS INC330.05%0.19%0.30%Q3 2016Q1 20173
CTLT CATALENT INC210.16%0.19%0.25%Q1 2017Q1 20183
WNS WNS HLDGS LTD330.16%0.19%0.21%Q4 2022Q2 20233
TSO TESORO CORP330.16%0.18%0.21%Q4 2016Q2 20173
IR INGERSOLL-RAND PLC330.16%0.18%0.21%Q1 2017Q3 20173
CME CME GROUP INC330.03%0.18%0.25%Q2 2022Q4 20223
CLVT CLARIVATE PLC330.16%0.17%0.17%Q1 2020Q3 20203
VGT VANGUARD WORLD FDS330.12%0.16%0.20%Q2 2020Q4 20203
EXR EXTRA SPARE STORAGE INC330.11%0.16%0.19%Q1 2019Q3 20193
KS KAPSTONE PAPER & PACKA...330.11%0.16%0.19%Q2 2017Q4 20173
MRNA MODERNA INC330.12%0.16%0.20%Q3 2021Q1 20223
SHO SUNSTONE HOTEL INVS IN...210.11%0.15%0.22%Q3 2016Q2 20173
CVI CVR ENERGY INC330.13%0.14%0.16%Q2 2019Q4 20193
PFG PRINCIPAL FINANCIAL GR...210.06%0.14%0.28%Q3 2021Q3 20223
ENPH ENPHASE ENERGY INC330.08%0.13%0.16%Q4 2022Q2 20233
DATA TABLEAU SOFTWARE INC330.07%0.13%0.18%Q2 2016Q4 20163
SLGN SILGAN HOLDINGS INC330.07%0.12%0.14%Q2 2020Q4 20203
PFSI PENNYMAC FINL SVCS INC...330.10%0.12%0.14%Q4 2020Q2 20213
RNR RENAISSANCERE HOLDINGS...330.09%0.11%0.13%Q1 2017Q3 20173
ELF E L F BEAUTY INC330.06%0.11%0.18%Q4 2022Q2 20233
COO COOPER COS INC330.09%0.10%0.11%Q1 2017Q3 20173
THS TREEHOUSE FOODS INC330.06%0.10%0.13%Q2 2020Q4 20203
WSM WILLIAMS SONOMA INC330.07%0.10%0.12%Q1 2021Q3 20213
AN AUTONATION INC330.05%0.09%0.17%Q4 2022Q2 20233
BOX BOX INC330.08%0.09%0.10%Q4 2022Q2 20233
APTV APTIV PLC210.05%0.09%0.12%Q3 2018Q1 20223
UNM UNUM GROUP330.05%0.08%0.15%Q4 2022Q2 20233
ACLS AXCELIS TECHNOLOGIES INC330.06%0.08%0.08%Q2 2022Q4 20223
QQQ INVESCO QQQ TR330.01%0.07%0.12%Q2 2021Q4 20213
BXP BOSTON PROPERTIES INC330.06%0.07%0.08%Q2 2020Q4 20203
RCUS ARCUS BIOSCIENCES INC330.07%0.07%0.08%Q4 2022Q2 20233
THRM GENTHERM INC330.04%0.07%0.08%Q1 2022Q3 20223
SIG SIGNET JEWELERS LIMITED330.03%0.07%0.13%Q4 2022Q2 20233
EXC EXELON CORP330.06%0.07%0.07%Q1 2022Q3 20223
CLDX CELLDEX THERAPEUTICS I...330.05%0.06%0.10%Q3 2021Q1 20223
VOO VANGUARD INDEX FDS210.05%0.06%0.08%Q3 2021Q4 20223
WTS WATTS WATER TECHNOLOGI...330.05%0.05%0.06%Q4 2022Q2 20233
SNDX SYNDAX PHARMACEUTICALS...330.04%0.05%0.05%Q4 2022Q2 20233
BCO BRINKS CO330.04%0.04%0.05%Q4 2022Q2 20233
EXPO EXPONENT INC330.02%0.04%0.06%Q4 2020Q2 20213
AMKR AMKOR TECHNOLOGY INC330.04%0.04%0.04%Q4 2022Q2 20233
RMBS RAMBUS INC DEL330.03%0.04%0.05%Q4 2022Q2 20233
VOD VODAFONE GROUP PLC NEW330.03%0.04%0.05%Q2 2013Q4 20133
RCKT ROCKET PHARMACEUTICALS...330.03%0.03%0.04%Q4 2022Q2 20233
PRTA PROTHENA CORP PLC330.03%0.03%0.03%Q2 2022Q4 20223
GXO LOGISTICS INCORPOR...210.02%0.03%0.04%Q3 2021Q4 20223
XPEV XPENG INC330.02%0.03%0.04%Q3 2020Q1 20213
EDIT EDITAS MEDICINE INC330.02%0.03%0.04%Q4 2022Q2 20233
COWZ PACER FDS TR330.02%0.02%0.02%Q2 2022Q4 20223
VEA VANGUARD TAX MANAGED I...2210.65%11.17%11.69%Q2 2014Q3 20142
APPLE INC225.18%5.18%5.18%Q4 2013Q1 20142
XLP SELECT SECTOR SPDR TR221.30%1.64%1.98%Q1 2016Q2 20162
SABR SABRE CORP221.35%1.52%1.70%Q1 2016Q2 20162
SMH MARKET VECTORS ETF TR221.40%1.50%1.61%Q3 2014Q4 20142
DLTR DOLLAR TREE INC110.08%1.33%2.58%Q1 2021Q3 20232
STT STATE STR CORP110.48%1.20%1.91%Q2 2013Q3 20182
XLU SELECT SECTOR SPDR TR220.82%1.11%1.40%Q1 2016Q2 20162
CNC CENTENE CORP DEL220.90%0.94%0.99%Q1 2015Q2 20152
BWLD BUFFALO WILD WINGS INC220.88%0.93%0.98%Q3 2014Q4 20142
TEVA TEVA PHARMACEUTICAL IN...220.37%0.91%1.46%Q1 2016Q2 20162
XLB SELECT SECTOR SPDR TR220.80%0.82%0.86%Q1 2015Q2 20152
FHN FIRST HORIZON NATL CORP220.72%0.77%0.82%Q1 2018Q2 20182
EWY ISHARES110.71%0.75%0.79%Q4 2013Q2 20142
SRE SEMPRA ENERGY220.60%0.72%0.85%Q3 2019Q4 20192
CMS CMS ENERGY CORP110.26%0.66%1.05%Q3 2020Q3 20232
KKR KKR & CO INC110.13%0.61%1.09%Q4 2021Q3 20232
TPX TEMPUR SEALY INTL INC220.56%0.61%0.66%Q2 2016Q3 20162
PGR PROGRESSIVE CORP OHIO110.29%0.58%0.88%Q2 2019Q3 20232
ADS ALLIANCE DATA SYSTEMS ...110.16%0.55%0.95%Q1 2016Q2 20172
AER AERCAP HOLDINGS NV220.42%0.46%0.49%Q4 2015Q1 20162
TRLA TRULIA INC220.39%0.43%0.47%Q1 2014Q2 20142
JBLU JETBLUE AIRWAYS CORP220.32%0.43%0.53%Q3 2014Q4 20142
RGA REINSURANCE GRP OF AME...220.41%0.43%0.44%Q3 2019Q4 20192
BFAM BRIGHT HORIZONS FAM SO...220.28%0.41%0.54%Q2 2019Q3 20192
CTRP CTRIP COM INTL LTD220.10%0.40%0.71%Q4 2018Q1 20192
LYB LYONDELLBASELL INDUSTR...220.38%0.39%0.41%Q2 2018Q3 20182
MHK MONDELEZ INTL INC110.18%0.39%0.59%Q2 2018Q4 20192
AVB VALONBAY CMNTYS INC220.28%0.37%0.46%Q4 2021Q1 20222
COLM COLUMBIA SPORTSWEAR CO220.23%0.37%0.50%Q1 2019Q2 20192
SAM BOSTON BEER INC110.28%0.36%0.45%Q1 2016Q2 20212
ETR EXPEDIA GROUP INC220.30%0.36%0.42%Q3 2019Q4 20192
TOL TOLL BROTHERS INC220.30%0.32%0.33%Q4 2017Q1 20182
CPRT COPART INC220.29%0.29%0.29%Q2 2022Q3 20222
BURL BURLINGTON STORES INC220.11%0.29%0.47%Q1 2017Q2 20172
PPG PPG INDS INC220.26%0.28%0.32%Q3 2019Q4 20192
APD AIR PRODS & CHEMS INC220.20%0.28%0.36%Q3 2019Q4 20192
EWU ISHARES TR220.05%0.28%0.51%Q2 2021Q3 20212
EMR EMERSON ELEC CO220.27%0.27%0.27%Q2 2022Q3 20222
DD DXC TECHNOLOGY CO110.09%0.26%0.43%Q2 2019Q4 20192
TRGP TARGA RES CORP220.24%0.24%0.24%Q3 2016Q4 20162
AKAM AKAMAI TECHNOLOGIES INC110.10%0.23%0.36%Q1 2017Q3 20192
XRX XEROX HOLDINGS CORP220.23%0.23%0.24%Q4 2019Q1 20202
FCEA FOREST CITY RLTY TR INC220.22%0.23%0.23%Q2 2018Q3 20182
EYE NATIONAL VISION HLDGS INC220.15%0.23%0.31%Q3 2020Q4 20202
CBSA CBS CORP NEW220.18%0.23%0.28%Q4 2016Q1 20172
XL XL GROUP LTD220.22%0.22%0.22%Q1 2017Q2 20172
SBAC SBA COMMUNICATIONS CORP220.22%0.22%0.23%Q4 2016Q1 20172
DOV DOVER CORP220.22%0.22%0.22%Q1 2019Q2 20192
VRNS VARONIS SYS INC220.21%0.22%0.23%Q3 2018Q4 20182
LNC LINCOLN NATL CORP IND220.21%0.22%0.22%Q4 2016Q1 20172
LNKD LINKEDIN CORP110.20%0.22%0.24%Q2 2013Q2 20142
IAC IAC INTERACTIVECORP220.21%0.21%0.22%Q3 2016Q4 20162
DAR DARLING INGREDIENTS INC220.20%0.21%0.22%Q4 2016Q1 20172
ENTG ENTEGRIS INC220.14%0.21%0.28%Q2 2017Q3 20172
ZNGA ZYNGA INC220.21%0.21%0.21%Q1 2019Q2 20192
UAL UNITED CONTL HLDGS INC220.20%0.21%0.21%Q2 2018Q3 20182
TAP MOLSON COORS BREWING CO220.20%0.20%0.20%Q4 2018Q1 20192
NOV NATIONAL OILWELL VARCO...220.19%0.20%0.21%Q4 2017Q1 20182
BIG BIG LOTS INC220.20%0.20%0.21%Q3 2016Q4 20162
SPG SIMON PPTY GROUP INC NEW110.17%0.20%0.22%Q1 2019Q4 20222
LH LABORATORY CORP AMER H...220.13%0.19%0.26%Q2 2021Q3 20212
MUR MURPHY OIL CORP220.16%0.19%0.23%Q3 2018Q4 20182
ANGI ANGIES LIST INC220.18%0.19%0.19%Q4 2014Q1 20152
GPC GENUINE PARTS CO220.17%0.19%0.20%Q3 2021Q4 20212
SHOP SHOPIFY INC220.14%0.19%0.23%Q2 2019Q3 20192
LHX L3HARRIS TECHNOLOGIES INC220.18%0.19%0.19%Q1 2021Q2 20212
MPC MARATHON PETE CORP220.11%0.19%0.26%Q3 2017Q4 20172
BRX BRIXMOR PPTY GROUP INC220.18%0.18%0.18%Q2 2022Q3 20222
FANG DIAMONDBACK ENERGY INC220.18%0.18%0.19%Q3 2018Q4 20182
ODFL OLD DOMINION FREIGHT L...220.08%0.18%0.28%Q2 2021Q3 20212
TMHC TE CONNECTIVITY LTD220.15%0.18%0.21%Q3 2019Q4 20192
VGK VANGUARD INTL EQUITY I...220.16%0.18%0.19%Q3 2021Q4 20212
PWR QUANTA SVCS INC220.15%0.18%0.20%Q3 2020Q4 20202
SHOO MADDEN STEVEN LTD220.13%0.18%0.22%Q2 2017Q3 20172
BFB BROWN FORMAN CORP220.16%0.17%0.18%Q4 2020Q1 20212
VIAV VIAVI SOLUTIONS INC220.16%0.17%0.18%Q3 2019Q4 20192
CCEP COCA-COLA EUROPACIFIC ...110.14%0.17%0.20%Q3 2021Q1 20232
GPORQ GULFPORT ENERGY CORP220.15%0.17%0.18%Q2 2018Q3 20182
WST WEST PHARMACEUTICAL SV...220.03%0.17%0.30%Q1 2020Q2 20202
AFSI AMTRUST FINL SVCS INC220.11%0.16%0.21%Q4 2016Q1 20172
MAT MATTEL INC220.15%0.16%0.17%Q2 2020Q3 20202
WUBA 58 COM INC220.15%0.16%0.16%Q3 2019Q4 20192
ESNT ESSENT GROUP LTD220.15%0.16%0.16%Q4 2016Q1 20172
WOR WORTHINGTON INDS INC220.13%0.15%0.18%Q2 2017Q3 20172
PEB PEBBLEBROOK HOTEL TR220.14%0.15%0.17%Q1 2017Q2 20172
CHWY CHEWY INC110.08%0.15%0.21%Q4 2020Q2 20212
GRMN GARMIN LTD220.11%0.15%0.18%Q3 2021Q4 20212
WBC WABCO HLDGS INC220.14%0.15%0.15%Q4 2017Q1 20182
SITM SITIME CORP220.15%0.15%0.15%Q2 2022Q3 20222
SBRA SABRA HEALTH CARE REIT...220.14%0.15%0.15%Q3 2018Q4 20182
BATH & BODY WORKS INC220.07%0.14%0.22%Q3 2021Q4 20212
SYNA SYNAPTICS INC220.13%0.14%0.15%Q2 2020Q3 20202
OGE OGE ENERGY CORP220.13%0.14%0.15%Q3 2020Q4 20202
BAP CROWN CASTLE INTL CORP...220.13%0.14%0.14%Q4 2019Q1 20202
EME EMCOR GROUP INC110.06%0.14%0.22%Q4 2016Q2 20212
SQM SOCIEDAD QUIMICA Y MIN...220.08%0.13%0.18%Q1 2023Q2 20232
TSS TOTAL SYS SVCS INC220.05%0.13%0.21%Q4 2016Q1 20172
DOFSQ DIAMOND OFFSHORE DRILL...220.12%0.13%0.14%Q3 2018Q4 20182
SQ SQUARE INC110.09%0.13%0.16%Q1 2020Q2 20232
ETFC E TRADE FINANCIAL CORP220.10%0.12%0.15%Q4 2016Q1 20172
PE PEPSICO INC220.06%0.12%0.18%Q3 2019Q4 20192
BWA BORGWARNER INC110.06%0.12%0.18%Q4 2019Q3 20202
LGND LIGAND PHARMACEUTICALS...220.08%0.12%0.16%Q2 2018Q3 20182
SIRI SIRIUS XM HOLDINGS INC220.06%0.12%0.18%Q2 2020Q3 20202
ANF ABERCROMBIE & FITCH CO220.10%0.12%0.13%Q1 2023Q2 20232
FTDR FRONTDOOR INC220.07%0.12%0.17%Q2 2020Q3 20202
NDSN NORDSON CORP110.09%0.12%0.14%Q1 2017Q3 20212
MKTO MARKETO INC110.09%0.11%0.13%Q2 2014Q1 20162
WYND WYNDHAM WORLDWIDE CORP220.11%0.11%0.11%Q1 2017Q2 20172
RHT RED HAT INC220.11%0.11%0.11%Q2 2018Q3 20182
GBT GLOBAL BLOOD THERAPEUT...220.08%0.11%0.14%Q4 2021Q1 20222
ALK ALASKA AIR GROUP INC220.10%0.10%0.10%Q2 2022Q3 20222
EXP EAGLE MATLS INC110.09%0.10%0.12%Q3 2019Q2 20212
AZPN ASPEN TECHNOLOGY INC220.08%0.10%0.13%Q2 2021Q3 20212
CHGG CHEGG INC220.10%0.10%0.10%Q2 2022Q3 20222
DXC DXC TECHNOLOGY CO110.06%0.10%0.13%Q4 2019Q4 20222
LPLA LPL FINL HLDGS INC220.10%0.10%0.10%Q1 2023Q2 20232
SAIC SCIENCE APPLICATNS INT...220.09%0.09%0.09%Q1 2017Q2 20172
KAR KAR AUCTION SVCS INC220.05%0.09%0.13%Q4 2020Q1 20212
VRNT VERINT SYS INC220.03%0.09%0.14%Q4 2020Q1 20212
EQC EQUITY COMWLTH220.06%0.08%0.10%Q2 2020Q3 20202
CCXI CHEMOCENTRYX INC220.08%0.08%0.08%Q2 2022Q3 20222
VRT VERTIV HOLDINGS CO220.07%0.08%0.08%Q2 2021Q3 20212
EQR EQUITY RESIDENTIAL220.06%0.08%0.09%Q3 2020Q4 20202
GTN GRAY TELEVISION INC220.06%0.07%0.08%Q2 2020Q3 20202
ATKR ATKORE INC220.05%0.07%0.09%Q1 2021Q2 20212
ENIA ENEL AMERICAS S A220.06%0.07%0.08%Q1 2020Q2 20202
NMIH NMI HLDGS INC220.04%0.06%0.08%Q4 2020Q1 20212
FICO FIRST BANCORP P R220.06%0.06%0.06%Q4 2019Q1 20202
HALO HALOZYME THERAPEUTICS INC220.06%0.06%0.06%Q2 2022Q3 20222
CCRN CROSS CTRY HEALTHCARE INC220.05%0.06%0.06%Q1 2023Q2 20232
CCK CROWN HLDGS INC220.03%0.05%0.08%Q4 2021Q1 20222
WORK SLACK TECHNOLOGIES INC...220.05%0.05%0.06%Q3 2019Q4 20192
CALM CAL MAINE FOODS INC220.04%0.05%0.06%Q1 2023Q2 20232
PPC PILGRIMS PRIDE CORP220.05%0.05%0.05%Q2 2022Q3 20222
BX BLACKSTONE INC220.02%0.05%0.08%Q3 2021Q4 20212
FCX FREEPORT-MCMORAN INC220.04%0.05%0.06%Q1 2021Q2 20212
AGO ASSURED GUARANTY LTD220.04%0.05%0.05%Q4 2022Q1 20232
OI O-I GLASS INC220.04%0.04%0.04%Q2 2021Q3 20212
TRINSEO S A220.02%0.04%0.06%Q1 2023Q2 20232
GBX GREENBRIER COS INC220.03%0.03%0.04%Q1 2021Q2 20212
KURA KURA ONCOLOGY INC220.02%0.02%0.02%Q4 2022Q1 20232
ICLR ICON PLC116.00%6.00%6.00%Q3 2023Q3 20231
FND FLOOR & DECOR HLDGS INC113.51%3.51%3.51%Q3 2023Q3 20231
NVS NOVARTIS A G113.31%3.31%3.31%Q2 2013Q2 20131
MICROSOFT CORP113.23%3.23%3.23%Q4 2015Q4 20151
TEVA PHARMACEUTICAL IN...112.77%2.77%2.77%Q4 2015Q4 20151
R108 ENERGIZER HLDGS INC112.46%2.46%2.46%Q2 2013Q2 20131
US BANCORP DEL112.45%2.45%2.45%Q4 2015Q4 20151
REPUBLIC SVCS INC112.44%2.44%2.44%Q4 2015Q4 20151
FLOT ISHARES TR112.22%2.22%2.22%Q4 2022Q4 20221
GRPN GROUPON INC112.22%2.22%2.22%Q4 2013Q4 20131
HOME DEPOT INC112.18%2.18%2.18%Q4 2015Q4 20151
BX BLACKSTONE GROUP L P112.14%2.14%2.14%Q1 2014Q1 20141
WELLS FARGO & CO NEW111.92%1.92%1.92%Q4 2015Q4 20151
AMGEN INC111.79%1.79%1.79%Q3 2014Q3 20141
ISHARES TR111.77%1.77%1.77%Q4 2015Q4 20151
MARTIN MARIETTA MATLS INC111.77%1.77%1.77%Q4 2015Q4 20151
EBAY INC111.72%1.72%1.72%Q4 2015Q4 20151
EWP ISHARES111.71%1.71%1.71%Q1 2015Q1 20151
NLSN NIELSEN N V111.67%1.67%1.67%Q1 2015Q1 20151
AUTOMATIC DATA PROCESS...111.60%1.60%1.60%Q1 2014Q1 20141
PROCTER & GAMBLE CO111.50%1.50%1.50%Q4 2015Q4 20151
SUNTRUST BKS INC111.41%1.41%1.41%Q4 2015Q4 20151
ICSH ISHARES TR111.40%1.40%1.40%Q4 2022Q4 20221
LILLY ELI & CO111.36%1.36%1.36%Q4 2015Q4 20151
VULCAN MATLS CO111.35%1.35%1.35%Q4 2015Q4 20151
FMX FOMENTO ECONOMICO MEXI...111.34%1.34%1.34%Q3 2023Q3 20231
CTSH COGNIZANT TECHNOLOGY S...111.33%1.33%1.33%Q1 2015Q1 20151
MHFI MCGRAW HILL FINL INC111.33%1.33%1.33%Q1 2016Q1 20161
INTEL CORP111.24%1.24%1.24%Q4 2015Q4 20151
DISCOVER FINL SVCS111.08%1.08%1.08%Q4 2015Q4 20151
PRUDENTIAL FINL INC111.06%1.06%1.06%Q4 2015Q4 20151
SHY ISHARES TR111.03%1.03%1.03%Q1 2023Q1 20231
QNST QUINSTREET INC111.00%1.00%1.00%Q3 2016Q3 20161
CVS HEALTH CORP110.97%0.97%0.97%Q4 2015Q4 20151
CEDAR FAIR L P110.97%0.97%0.97%Q4 2015Q4 20151
HAIN CELESTIAL GROUP INC110.96%0.96%0.96%Q4 2015Q4 20151
KNX KNIGHT SWIFT TRANSN HL...110.94%0.94%0.94%Q1 2018Q1 20181
LITE LUMENTUM HLDGS IN110.93%0.93%0.93%Q4 2017Q4 20171
HAWAIIAN ELEC INDUSTRIES110.88%0.88%0.88%Q4 2015Q4 20151
MDVN MEDIVATION INC110.84%0.84%0.84%Q3 2014Q3 20141
NIKE INC110.77%0.77%0.77%Q4 2015Q4 20151
PNRA PANERA BREAD CO110.76%0.76%0.76%Q3 2015Q3 20151
TJX COS INC NEW110.74%0.74%0.74%Q4 2015Q4 20151
CNI CANADIAN NATL RY CO110.73%0.73%0.73%Q3 2018Q3 20181
FERG FERGUSON PLC NEW110.72%0.72%0.72%Q3 2023Q3 20231
SITE SITEONE LANDSCAPE SUPP...110.71%0.71%0.71%Q3 2023Q3 20231
COH COACH INC110.64%0.64%0.64%Q1 2016Q1 20161
AMAZON COM INC110.61%0.61%0.61%Q3 2014Q3 20141
BCE BCE INC110.57%0.57%0.57%Q1 2019Q1 20191
GOLD BARRICK GOLD CORP110.55%0.55%0.55%Q2 2016Q2 20161
ETH ETHAN ALLEN INTERIORS INC110.54%0.54%0.54%Q1 2016Q1 20161
HILL ROM HLDGS INC110.54%0.54%0.54%Q4 2015Q4 20151
HXL HEXCEL CORP NEW110.53%0.53%0.53%Q3 2023Q3 20231
UA UNDER ARMOUR INC110.48%0.48%0.48%Q1 2017Q1 20171
SCRIPPS E W CO OHIO110.47%0.47%0.47%Q4 2015Q4 20151
PFIZER INC110.46%0.46%0.46%Q4 2015Q4 20151
FIFTH THIRD BANCORP110.46%0.46%0.46%Q4 2015Q4 20151
AVGO AVAGO TECHNOLOGIES LTD110.45%0.45%0.45%Q4 2015Q4 20151
LINDE PLC110.45%0.45%0.45%Q2 2023Q2 20231
SYF SYNCHRONY FINL110.45%0.45%0.45%Q4 2017Q4 20171
CITIZENS FINL GROUP INC110.44%0.44%0.44%Q4 2015Q4 20151
WBS WEBSTER FINL CORP CONN110.44%0.44%0.44%Q3 2015Q3 20151
GILEAD SCIENCES INC110.44%0.44%0.44%Q4 2015Q4 20151
AVERY DENNISON CORP110.44%0.44%0.44%Q3 2015Q3 20151
HEWLETT PACKARD CO110.44%0.44%0.44%Q4 2015Q4 20151
IBP INSTALLED BLDG PRODS INC110.44%0.44%0.44%Q3 2023Q3 20231
JABIL CIRCUIT INC110.44%0.44%0.44%Q4 2015Q4 20151
ZIONS BANCORPORATION110.43%0.43%0.43%Q4 2015Q4 20151
GOOG GOOGLE INC110.43%0.43%0.43%Q2 2015Q2 20151
EAT BRINKER INTL INC110.43%0.43%0.43%Q3 2015Q3 20151
KMB KIMBERLY CLARK CORP110.42%0.42%0.42%Q2 2016Q2 20161
G GENPACT LIMITED110.41%0.41%0.41%Q2 2020Q2 20201
MRKT MARKIT LTD110.41%0.41%0.41%Q3 2015Q3 20151
AVGO BROADCOM LTD110.40%0.40%0.40%Q4 2017Q4 20171
BBT BB&T CORP110.39%0.39%0.39%Q2 2019Q2 20191
CASY CASEYS GEN STORES INC110.38%0.38%0.38%Q4 2018Q4 20181
NVO NOVO-NORDISK A S110.38%0.38%0.38%Q2 2019Q2 20191
VANGUARD STAR FD110.36%0.36%0.36%Q4 2015Q4 20151
GLD SPDR GOLD TRUST110.36%0.36%0.36%Q3 2020Q3 20201
QSR RESTAURANT BRANDS INTL...110.35%0.35%0.35%Q3 2019Q3 20191
GWRE GUIDEWIRE SOFTWARE INC110.35%0.35%0.35%Q3 2018Q3 20181
XYL XYLEM INC110.34%0.34%0.34%Q1 2017Q1 20171
DFS DISCOVER FINL SVCS110.33%0.33%0.33%Q4 2022Q4 20221
TDOC TELADOC HEALTH INC110.33%0.33%0.33%Q3 2020Q3 20201
EWBC EAST WEST BANCORP INC110.32%0.32%0.32%Q3 2021Q3 20211
FMC F M C CORP110.32%0.32%0.32%Q4 2017Q4 20171
STIP ISHARES TR110.31%0.31%0.31%Q4 2022Q4 20221
TLT ISHARES TR110.31%0.31%0.31%Q3 2023Q3 20231
APA APACHE CORP110.30%0.30%0.30%Q1 2018Q1 20181
WP WORLDPAY INC110.30%0.30%0.30%Q4 2018Q4 20181
CZR CAESARS ENTMT CORP110.30%0.30%0.30%Q2 2019Q2 20191
VAC MARRIOTT VACATIONS WOR...110.29%0.29%0.29%Q4 2021Q4 20211
REYN REYNOLDS CONSUMER PROD...110.29%0.29%0.29%Q3 2020Q3 20201
KRC KILROY RLTY CORP110.28%0.28%0.28%Q3 2016Q3 20161
MCHP MICROCHIP TECHNOLOGY INC.110.28%0.28%0.28%Q4 2020Q4 20201
WWE WORLD WRESTLING ENTMT INC110.28%0.28%0.28%Q2 2019Q2 20191
BMBL BUMBLE INC110.27%0.27%0.27%Q2 2021Q2 20211
FTCH FARFETCH LTD110.27%0.27%0.27%Q2 2021Q2 20211
NICE NICE LTD110.27%0.27%0.27%Q3 2019Q3 20191
RLJ RLJ LODGING TR110.27%0.27%0.27%Q3 2016Q3 20161
ABNB AIRBNB INC110.25%0.25%0.25%Q4 2021Q4 20211
RH RH110.25%0.25%0.25%Q4 2021Q4 20211
AMCR AMCOR PLC110.25%0.25%0.25%Q4 2022Q4 20221
CBOE CHEVRON CORP NEW110.24%0.24%0.24%Q4 2019Q4 20191
3106PS DELPHI AUTOMOTIVE PLC110.24%0.24%0.24%Q1 2017Q1 20171
GOOS CANADA GOOSE HOLDINGS INC110.23%0.23%0.23%Q2 2019Q2 20191
TME TENCENT MUSIC ENTMT GROUP110.23%0.23%0.23%Q1 2019Q1 20191
NFX NEWFIELD EXPL CO110.23%0.23%0.23%Q3 2018Q3 20181
SHAK SHAKE SHACK INC110.23%0.23%0.23%Q3 2018Q3 20181
ILMN ILLUMINA INC110.23%0.23%0.23%Q2 2019Q2 20191
USFD US FOODS HLDG CORP110.23%0.23%0.23%Q3 2019Q3 20191
H HYATT HOTELS CORP110.23%0.23%0.23%Q4 2020Q4 20201
TECD TECH DATA CORP110.23%0.23%0.23%Q3 2016Q3 20161
ALB ALBEMARLE CORP110.22%0.22%0.22%Q3 2016Q3 20161
MTG MGIC INVT CORP WIS110.22%0.22%0.22%Q4 2016Q4 20161
SAIL SAILPOINT TECHNLGIES H...110.22%0.22%0.22%Q1 2019Q1 20191
ENR ENERGIZER HLDGS INC NEW110.22%0.22%0.22%Q3 2016Q3 20161
CATM CARDTRONICS PLC110.22%0.22%0.22%Q4 2016Q4 20161
ICUI ICU MED INC110.22%0.22%0.22%Q3 2018Q3 20181
VST VISTRA ENERGY CORP110.22%0.22%0.22%Q2 2020Q2 20201
NUAN NUANCE COMMUNICATIONS INC110.21%0.21%0.21%Q2 2020Q2 20201
HR HEALTHCARE RLTY TR110.21%0.21%0.21%Q3 2016Q3 20161
ZBH ZIMMER BIOMET HOLDINGS...110.21%0.21%0.21%Q2 2021Q2 20211
JAZZ JAZZ PHARMACEUTICALS PLC110.20%0.20%0.20%Q4 2018Q4 20181
OC OWENS CORNING NEW110.20%0.20%0.20%Q1 2018Q1 20181
BLL BALL CORP110.20%0.20%0.20%Q3 2019Q3 20191
TRIP TRIPADVISOR INC110.19%0.19%0.19%Q2 2019Q2 20191
PETQ PETIQ INC COM110.19%0.19%0.19%Q4 2020Q4 20201
CPB CAMPBELL SOUP CO110.19%0.19%0.19%Q2 2021Q2 20211
TYSON FOODS INC110.19%0.19%0.19%Q2 2017Q2 20171
EHTH EHEALTH INC110.18%0.18%0.18%Q3 2019Q3 20191
UNIT UNITI GROUP INC110.18%0.18%0.18%Q1 2017Q1 20171
PINS PINTEREST INC110.17%0.17%0.17%Q1 2020Q1 20201
NLY ANNALY CAP MGMT INC110.17%0.17%0.17%Q4 2017Q4 20171
RYDER SYS INC110.16%0.16%0.16%Q2 2017Q2 20171
TNDM TANDEM DIABETES CARE I...110.16%0.16%0.16%Q3 2020Q3 20201
LYFT LYFT INC110.16%0.16%0.16%Q2 2019Q2 20191
KBH KB HOME110.15%0.15%0.15%Q3 2020Q3 20201
CSAL COMMUNICATIONS SALES&L...110.15%0.15%0.15%Q4 2016Q4 20161
AMBA AMBARELLA INC110.15%0.15%0.15%Q1 2021Q1 20211
OKS ONEOK PARTNERS LP110.15%0.15%0.15%Q4 2016Q4 20161
IBKC IBERIABANK CORP110.15%0.15%0.15%Q4 2016Q4 20161
L100PS ARCONIC INC110.14%0.14%0.14%Q4 2019Q4 20191
PRXL PAREXEL INTL CORP110.14%0.14%0.14%Q4 2016Q4 20161
DW DREW INDS INC110.14%0.14%0.14%Q3 2016Q3 20161
HWM HOWMET AEROSPACE INC110.14%0.14%0.14%Q4 2022Q4 20221
GDDY GODADDY INC110.14%0.14%0.14%Q2 2020Q2 20201
UPS UNITED PARCEL SERVICE INC110.13%0.13%0.13%Q2 2023Q2 20231
PGNY PROGYNY INC110.13%0.13%0.13%Q3 2021Q3 20211
BKR BAKER HUGHES COMPANY110.13%0.13%0.13%Q1 2021Q1 20211
U UNITY SOFTWARE INC110.13%0.13%0.13%Q4 2021Q4 20211
NWL NEWELL BRANDS INC110.12%0.12%0.12%Q3 2021Q3 20211
AGCO AGCO CORP110.12%0.12%0.12%Q2 2017Q2 20171
CARB CARBONITE INC110.12%0.12%0.12%Q3 2018Q3 20181
NTCT NETSCOUT SYS INC110.12%0.12%0.12%Q1 2018Q1 20181
GAP INC DEL110.12%0.12%0.12%Q2 2017Q2 20171
EFX EQUIFAX INC110.12%0.12%0.12%Q4 2020Q4 20201
TGNA TEGNA INC110.11%0.11%0.11%Q1 2017Q1 20171
HZON HORIZON THERAPEUTICS P...110.11%0.11%0.11%Q2 2023Q2 20231
ANSS ANSYS INC110.11%0.11%0.11%Q1 2017Q1 20171
EMN EASTMAN CHEM CO110.11%0.11%0.11%Q2 2017Q2 20171
LPNT LIFEPOINT HEALTH INC110.11%0.11%0.11%Q1 2017Q1 20171
SMG SCOTTS MIRACLE GRO CO110.11%0.11%0.11%Q1 2017Q1 20171
NRG NRG ENERGY INC110.11%0.11%0.11%Q4 2018Q4 20181
RHP RYMAN HOSPITALITY PPTY...110.11%0.11%0.11%Q2 2017Q2 20171
HLT HILTON WORLDWIDE HLDGS...110.10%0.10%0.10%Q2 2023Q2 20231
GM GENERAL MTRS CO110.10%0.10%0.10%Q4 2021Q4 20211
COHR COHERENT INC110.10%0.10%0.10%Q4 2017Q4 20171
RARE ULTRAGENYX PHARMACEUTI...110.09%0.09%0.09%Q3 2018Q3 20181
WK WORKIVA INC110.08%0.08%0.08%Q2 2021Q2 20211
CLF CLEVELAND-CLIFFS INC NEW110.08%0.08%0.08%Q4 2021Q4 20211
NCR NCR CORP NEW110.08%0.08%0.08%Q1 2017Q1 20171
JBHT HUNT J B TRANS SVCS INC110.08%0.08%0.08%Q3 2020Q3 20201
SONO SONOS INC110.08%0.08%0.08%Q1 2021Q1 20211
TDG TRANSDIGM GROUP INC110.08%0.08%0.08%Q4 2020Q4 20201
APLS APELLIS PHARMACEUTICAL...110.08%0.08%0.08%Q2 2021Q2 20211
BHVN BIOHAVEN PHARMACTL HLD...110.08%0.08%0.08%Q1 2022Q1 20221
ARNC ARCONIC CORPORATION110.07%0.07%0.07%Q2 2021Q2 20211
ETRN EQUITRANS MIDSTREAM CORP110.07%0.07%0.07%Q4 2021Q4 20211
SPT SPROUT SOCIAL INC COM110.07%0.07%0.07%Q3 2021Q3 20211
WIRE ENCORE WIRE GROUP110.07%0.07%0.07%Q4 2022Q4 20221
WEX WEX INC110.07%0.07%0.07%Q4 2020Q4 20201
MSM MSC INDL DIRECT INC110.07%0.07%0.07%Q2 2020Q2 20201
VRTU VIRTUSA CORP110.07%0.07%0.07%Q3 2018Q3 20181
TROX TRONOX HOLDINGS PLC110.07%0.07%0.07%Q4 2021Q4 20211
ARKG ARK ETF TR110.07%0.07%0.07%Q4 2020Q4 20201
WARNER BROS DISCOVERY INC110.07%0.07%0.07%Q2 2023Q2 20231
FTI TECHNIPFMC PLC110.07%0.07%0.07%Q2 2021Q2 20211
JACK JACK IN THE BOX INC110.06%0.06%0.06%Q3 2019Q3 20191
RAMP LIVERAMP HLDGS INC110.06%0.06%0.06%Q4 2022Q4 20221
WEN WENDYS CO110.06%0.06%0.06%Q2 2021Q2 20211
TBIO TRANSLATE BIO INC110.06%0.06%0.06%Q2 2021Q2 20211
VSTO VISTA OUTDOOR INC110.06%0.06%0.06%Q4 2021Q4 20211
GPI GROUP 1 AUTOMOTIVE INC110.06%0.06%0.06%Q3 2021Q3 20211
ABG ASBURY AUTOMOTIVE GROU...110.06%0.06%0.06%Q3 2020Q3 20201
HLI HOULIHAN LOKEY INC110.06%0.06%0.06%Q4 2021Q4 20211
RDFN REDFIN CORP110.06%0.06%0.06%Q4 2020Q4 20201
OAS OASIS PETROLEUM INC110.06%0.06%0.06%Q3 2021Q3 20211
ARKQ ARK ETF TR110.05%0.05%0.05%Q4 2020Q4 20201
WDC WESTERN DIGITAL CORP110.05%0.05%0.05%Q1 2018Q1 20181
LSTR LANDSTAR SYS INC110.05%0.05%0.05%Q4 2022Q4 20221
ITCI INTRA-CELLULAR THERAPI...110.05%0.05%0.05%Q4 2021Q4 20211
MPWR MONOLITHIC PWR SYS INC110.05%0.05%0.05%Q4 2022Q4 20221
KTB KONTOOR BRANDS INC110.05%0.05%0.05%Q3 2020Q3 20201
ARKF ARK ETF TR110.05%0.05%0.05%Q4 2020Q4 20201
KBWB INVESCO EXCH TRADED FD...110.04%0.04%0.04%Q1 2021Q1 20211
KRE SPDR SER TR110.04%0.04%0.04%Q1 2021Q1 20211
KBE SPDR SER TR110.04%0.04%0.04%Q1 2021Q1 20211
SEM SELECT MED HLDGS CORP110.04%0.04%0.04%Q2 2021Q2 20211
BAND BANDWIDTH INC COM110.04%0.04%0.04%Q1 2021Q1 20211
VTV VANGUARD INDEX FDS110.04%0.04%0.04%Q4 2022Q4 20221
OCUL OCULAR THERAPEUTIX INC110.04%0.04%0.04%Q2 2021Q2 20211
VLUE ISHARES TR110.04%0.04%0.04%Q2 2021Q2 20211
ENSG ENSIGN GROUP INC110.04%0.04%0.04%Q1 2021Q1 20211
FSLY FASTLY INC110.04%0.04%0.04%Q4 2020Q4 20201
DST DST SYS INC DEL110.04%0.04%0.04%Q1 2017Q1 20171
FE FIRSTENERGY CORP110.03%0.03%0.03%Q1 2022Q1 20221
FLT FLEETCOR TECHNOLOGIES INC110.03%0.03%0.03%Q1 2022Q1 20221
LCII LCI INDS110.03%0.03%0.03%Q1 2017Q1 20171
ALEC ALECTOR INC110.03%0.03%0.03%Q4 2021Q4 20211
CHRW C H ROBINSON WORLDWIDE...110.03%0.03%0.03%Q4 2021Q4 20211
VALE VALE S A110.03%0.03%0.03%Q2 2021Q2 20211
TTC TORO CO110.03%0.03%0.03%Q1 2021Q1 20211
LGFA LIONS GATE ENTMNT CORP110.03%0.03%0.03%Q1 2021Q1 20211
IEUR ISHARES TR110.03%0.03%0.03%Q3 2019Q3 20191
BPOP POPULAR INC110.03%0.03%0.03%Q4 2022Q4 20221
EVRI EVERI HLDGS INC110.03%0.03%0.03%Q2 2021Q2 20211
ENTA ENANTA PHARMACEUTICALS...110.03%0.03%0.03%Q4 2022Q4 20221
ENLC ENLINK MIDSTREAM LLC110.03%0.03%0.03%Q4 2021Q4 20211
TPR TAPESTRY INC110.03%0.03%0.03%Q2 2021Q2 20211
AYX ALTERYX INC COM110.02%0.02%0.02%Q3 2020Q3 20201
LIT GLOBAL X FDS110.02%0.02%0.02%Q4 2021Q4 20211
CF CF INDS HLDGS INC110.02%0.02%0.02%Q4 2022Q4 20221
ESI ELEMENT SOLUTIONS INC110.01%0.01%0.01%Q4 2020Q4 20201
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The securities at the top of the list , including JPMORGAN CHASE & CO, APPLE INC, and VISA INC, are the highest-conviction holdings of Kiwi Wealth Investments Limited Partnership.

The conviction is calculated by counting the number of quarters a security has been reported by Kiwi Wealth Investments Limited Partnership. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Kiwi Wealth Investments Limited Partnership owns currently or has owned in the past.