570 is the total number of securities Oliver Luxxe Assets LLC has owned. The longest Oliver Luxxe Assets LLC has owned a single stock is 32 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 32 | 32 | 0.30% | 2.50% | 5.91% | Q4 2015 | Q3 2023 | 32 |
CVX | CHEVRON CORP NEW | 32 | 32 | 0.86% | 1.86% | 2.92% | Q4 2015 | Q3 2023 | 32 |
PFE | PFIZER INC | 32 | 32 | 0.16% | 1.83% | 3.07% | Q4 2015 | Q3 2023 | 32 |
VGT | VANGUARD WORLD FDS | 32 | 32 | 0.39% | 1.58% | 2.10% | Q4 2015 | Q3 2023 | 32 |
XOM | EXXON MOBIL CORP | 32 | 32 | 0.43% | 1.39% | 3.05% | Q4 2015 | Q3 2023 | 32 |
JNJ | JOHNSON & JOHNSON | 32 | 32 | 0.08% | 1.16% | 2.80% | Q4 2015 | Q3 2023 | 32 |
T | AT&T INC | 32 | 32 | 0.08% | 0.86% | 3.33% | Q4 2015 | Q3 2023 | 32 |
OEF | ISHARES TR | 32 | 32 | 0.19% | 0.81% | 2.16% | Q4 2015 | Q3 2023 | 32 |
BRKA | BERKSHIRE HATHAWAY INC... | 30 | 1 | 1.09% | 1.54% | 2.06% | Q4 2015 | Q3 2023 | 31 |
PM | PHILIP MORRIS INTL INC | 30 | 1 | 0.79% | 1.34% | 2.17% | Q4 2015 | Q3 2023 | 31 |
PG | PROCTER & GAMBLE CO | 30 | 1 | 0.08% | 1.10% | 3.94% | Q4 2015 | Q3 2023 | 31 |
UNP | UNION PACIFIC CORP | 30 | 1 | 0.44% | 0.97% | 1.56% | Q4 2015 | Q3 2023 | 31 |
JPM | JPMORGAN CHASE & CO | 30 | 1 | 0.20% | 0.94% | 2.04% | Q4 2015 | Q3 2023 | 31 |
HON | HONEYWELL INTL INC | 30 | 1 | 0.23% | 0.82% | 2.45% | Q4 2015 | Q3 2023 | 31 |
MO | ALTRIA GROUP INC | 30 | 1 | 0.19% | 0.62% | 2.11% | Q4 2015 | Q3 2023 | 31 |
IJR | ISHARES TR | 30 | 1 | 0.10% | 0.58% | 0.88% | Q4 2015 | Q3 2023 | 31 |
MDLZ | MONDELEZ INTL INC | 30 | 1 | 0.14% | 0.53% | 1.36% | Q4 2015 | Q3 2023 | 31 |
BRKB | BERKSHIRE HATHAWAY INC... | 30 | 1 | 0.17% | 0.29% | 0.45% | Q4 2015 | Q3 2023 | 31 |
XLI | SELECT SECTOR SPDR TR | 30 | 30 | 0.05% | 0.84% | 2.00% | Q4 2015 | Q1 2023 | 30 |
VOE | VANGUARD INDEX FDS | 18 | 12 | 0.07% | 0.73% | 2.76% | Q4 2015 | Q3 2023 | 30 |
BAC | BK OF AMERICA CORP | 30 | 30 | 0.18% | 0.72% | 1.38% | Q2 2016 | Q3 2023 | 30 |
VZ | VERIZON COMMUNICATIONS... | 24 | 5 | 0.05% | 0.39% | 2.21% | Q1 2016 | Q2 2023 | 29 |
VPL | VANGUARD INTL EQUITY I... | 28 | 28 | 0.55% | 1.64% | 4.12% | Q4 2016 | Q3 2023 | 28 |
FB | META PLATFORMS INC | 16 | 12 | 0.10% | 1.32% | 3.13% | Q4 2015 | Q3 2023 | 28 |
AMZN | AMAZON COM INC | 16 | 12 | 0.07% | 0.75% | 1.74% | Q4 2015 | Q3 2023 | 28 |
INTU | INTUIT | 28 | 28 | 0.17% | 0.24% | 0.32% | Q4 2016 | Q3 2023 | 28 |
CSX | CSX CORP | 27 | 1 | 0.10% | 0.17% | 0.24% | Q4 2015 | Q3 2023 | 28 |
MSFT | MICROSOFT CORP | 27 | 27 | 0.17% | 0.75% | 2.66% | Q1 2017 | Q3 2023 | 27 |
MTD | METTLER TOLEDO INTERNA... | 27 | 27 | 0.11% | 0.16% | 0.19% | Q1 2017 | Q3 2023 | 27 |
ECL | ECOLAB INC | 26 | 26 | 0.07% | 0.22% | 0.70% | Q4 2016 | Q1 2023 | 26 |
NSC | NORFOLK SOUTHN CORP | 26 | 26 | 0.08% | 0.13% | 0.18% | Q2 2017 | Q3 2023 | 26 |
TMO | THERMO FISHER SCIENTIF... | 24 | 1 | 0.19% | 1.39% | 2.25% | Q4 2015 | Q3 2023 | 25 |
DIS | DISNEY WALT CO | 25 | 25 | 0.35% | 1.05% | 2.13% | Q4 2015 | Q4 2021 | 25 |
HD | HOME DEPOT INC | 13 | 2 | 0.11% | 0.62% | 1.70% | Q4 2015 | Q3 2023 | 25 |
PEP | PEPSICO INC | 12 | 4 | 0.05% | 0.23% | 0.70% | Q4 2015 | Q1 2023 | 25 |
SPY | SPDR S&P 500 ETF TR | 23 | 23 | 0.15% | 1.17% | 1.70% | Q1 2018 | Q3 2023 | 23 |
RS | RELIANCE STEEL & ALUMI... | 23 | 23 | 0.33% | 0.72% | 1.65% | Q1 2018 | Q3 2023 | 23 |
VGK | VANGUARD INTL EQUITY I... | 22 | 22 | 0.60% | 2.42% | 5.16% | Q4 2016 | Q1 2022 | 22 |
AXP | AMERICAN EXPRESS CO | 13 | 9 | 0.08% | 0.33% | 0.84% | Q4 2017 | Q3 2023 | 22 |
ABBV | ABBVIE INC | 15 | 6 | 0.72% | 1.40% | 1.99% | Q1 2018 | Q3 2023 | 21 |
BSCO | INVESCO EXCH TRD SLF I... | 21 | 21 | 0.81% | 1.24% | 2.44% | Q3 2018 | Q3 2023 | 21 |
VWO | VANGUARD INTL EQUITY I... | 21 | 21 | 0.46% | 0.94% | 1.41% | Q3 2018 | Q3 2023 | 21 |
BSCP | INVESCO EXCH TRD SLF I... | 21 | 21 | 0.49% | 0.73% | 1.17% | Q3 2018 | Q3 2023 | 21 |
LYB | LYONDELLBASELL INDUSTR... | 16 | 5 | 0.39% | 0.67% | 1.11% | Q1 2016 | Q3 2023 | 21 |
NKE | NIKE INC | 19 | 2 | 0.07% | 0.61% | 1.50% | Q1 2017 | Q3 2023 | 21 |
BSV | VANGUARD BD INDEX FDS | 8 | 2 | 0.07% | 0.35% | 0.94% | Q4 2015 | Q1 2023 | 21 |
BSCQ | INVESCO EXCH TRD SLF I... | 21 | 21 | 0.17% | 0.33% | 0.48% | Q3 2018 | Q3 2023 | 21 |
SHV | ISHARES TR | 21 | 21 | 0.05% | 0.26% | 1.00% | Q3 2018 | Q3 2023 | 21 |
SHY | ISHARES TR | 21 | 21 | 0.09% | 0.25% | 0.68% | Q3 2018 | Q3 2023 | 21 |
XLP | SELECT SECTOR SPDR TR | 21 | 21 | 0.09% | 0.22% | 0.50% | Q3 2018 | Q3 2023 | 21 |
INTC | INTEL CORP | 20 | 20 | 0.93% | 1.75% | 2.42% | Q4 2015 | Q3 2020 | 20 |
V | VISA INC | 20 | 20 | 0.92% | 1.20% | 1.96% | Q4 2018 | Q3 2023 | 20 |
VIG | VANGUARD SPECIALIZED P... | 16 | 1 | 0.12% | 0.88% | 3.41% | Q4 2015 | Q3 2023 | 20 |
XLE | SELECT SECTOR SPDR TR | 8 | 6 | 0.03% | 0.43% | 1.28% | Q4 2015 | Q3 2023 | 20 |
PRU | PRUDENTIAL FINL INC | 17 | 3 | 0.09% | 0.39% | 2.00% | Q1 2018 | Q3 2023 | 20 |
AVGO | BROADCOM INC | 19 | 19 | 0.96% | 1.24% | 1.65% | Q1 2019 | Q3 2023 | 19 |
MOAT | VANECK VECTORS ETF TRUST | 19 | 19 | 0.20% | 0.44% | 0.57% | Q1 2019 | Q3 2023 | 19 |
OLED | UNIVERSAL DISPLAY CORP | 13 | 1 | 0.06% | 0.12% | 0.18% | Q3 2017 | Q3 2023 | 19 |
CSCO | CISCO SYS INC | 17 | 1 | 0.09% | 1.25% | 2.83% | Q4 2015 | Q1 2022 | 18 |
BA | BOEING CO | 8 | 4 | 0.05% | 1.06% | 2.20% | Q4 2015 | Q4 2021 | 18 |
IXUS | ISHARES TR | 18 | 18 | 0.21% | 0.45% | 0.59% | Q2 2019 | Q3 2023 | 18 |
TGT | TARGET CORP | 17 | 17 | 0.87% | 2.03% | 2.80% | Q1 2018 | Q1 2022 | 17 |
MRK | MERCK & CO. INC | 11 | 6 | 0.89% | 1.90% | 2.88% | Q3 2018 | Q3 2023 | 17 |
D | DOMINION RES INC VA NEW | 17 | 17 | 1.21% | 1.70% | 2.24% | Q4 2015 | Q4 2019 | 17 |
IBM | INTERNATIONAL BUSINESS... | 13 | 4 | 0.13% | 1.19% | 3.05% | Q2 2016 | Q4 2020 | 17 |
GOOGL | ALPHABET INC | 17 | 17 | 0.30% | 1.05% | 2.33% | Q3 2019 | Q3 2023 | 17 |
DFS | DISCOVER FINL SVCS | 11 | 5 | 1.23% | 2.12% | 3.22% | Q4 2015 | Q4 2019 | 16 |
BMY | BRISTOL-MYERS SQUIBB CO | 8 | 2 | 0.38% | 1.06% | 1.77% | Q3 2018 | Q3 2023 | 16 |
TJX | TJX COS INC NEW | 9 | 2 | 0.43% | 0.77% | 1.34% | Q4 2015 | Q4 2021 | 16 |
CACI | CACI INTL INC | 10 | 2 | 0.17% | 0.48% | 0.74% | Q3 2018 | Q3 2023 | 16 |
IOO | ISHARES TR | 15 | 1 | 0.16% | 0.31% | 2.09% | Q4 2015 | Q1 2020 | 16 |
CFG | CITIZENS FINL GROUP INC | 15 | 15 | 1.52% | 2.30% | 3.58% | Q2 2016 | Q4 2019 | 15 |
MS | MORGAN STANLEY | 15 | 15 | 1.29% | 1.64% | 1.83% | Q1 2020 | Q3 2023 | 15 |
DVN | DEVON ENERGY CORP NEW | 12 | 3 | 0.47% | 1.25% | 1.95% | Q4 2017 | Q3 2023 | 15 |
CMCSA | COMCAST CORP NEW | 13 | 1 | 0.76% | 1.24% | 2.04% | Q4 2015 | Q3 2023 | 15 |
LPLA | LPL FINL HLDGS INC | 14 | 1 | 0.11% | 0.45% | 0.68% | Q4 2019 | Q3 2023 | 15 |
BSCM | INVESCO EXCH TRD SLF I... | 15 | 15 | 0.09% | 0.42% | 0.85% | Q3 2018 | Q1 2022 | 15 |
BSCN | INVESCO EXCH TRD SLF I... | 15 | 15 | 0.09% | 0.40% | 0.72% | Q3 2018 | Q1 2022 | 15 |
IWD | ISHARES TR | 12 | 3 | 0.12% | 0.17% | 0.23% | Q4 2017 | Q3 2023 | 15 |
GLD | SPDR GOLD TR | 14 | 14 | 2.02% | 2.72% | 4.94% | Q2 2020 | Q3 2023 | 14 |
IQV | IQVIA HLDGS INC | 14 | 14 | 0.42% | 0.54% | 0.66% | Q3 2018 | Q4 2021 | 14 |
WDFC | WD-40 CO | 13 | 1 | 0.36% | 0.52% | 0.76% | Q4 2015 | Q3 2023 | 14 |
IWR | ISHARES TR | 14 | 14 | 0.37% | 0.42% | 0.46% | Q2 2020 | Q3 2023 | 14 |
QQQ | INVESCO QQQ TR | 14 | 14 | 0.05% | 0.10% | 0.19% | Q2 2020 | Q3 2023 | 14 |
UNH | UNITEDHEALTH GROUP INC | 12 | 1 | 0.07% | 0.08% | 0.12% | Q3 2018 | Q3 2023 | 14 |
CPRT | COPART INC | 13 | 13 | 5.81% | 6.96% | 8.54% | Q3 2020 | Q3 2023 | 13 |
EPD | ENTERPRISE PRODS PARTN... | 13 | 13 | 1.88% | 2.24% | 2.52% | Q3 2020 | Q3 2023 | 13 |
EQH | EQUITABLE HLDGS INC | 13 | 13 | 1.14% | 1.49% | 1.66% | Q1 2020 | Q1 2023 | 13 |
LKQ | LKQ CORP | 13 | 13 | 0.40% | 1.19% | 1.88% | Q3 2020 | Q3 2023 | 13 |
FAST | FASTENAL CO | 13 | 13 | 0.98% | 1.14% | 1.76% | Q3 2020 | Q3 2023 | 13 |
IRM | IRON MTN INC NEW | 13 | 13 | 0.82% | 1.05% | 1.48% | Q3 2020 | Q3 2023 | 13 |
KO | COCA COLA CO | 13 | 13 | 0.15% | 1.04% | 1.63% | Q4 2015 | Q4 2018 | 13 |
DOV | DOVER CORP | 7 | 6 | 0.38% | 0.93% | 1.35% | Q3 2016 | Q1 2020 | 13 |
RTX | RAYTHEON TECHNOLOGIES ... | 13 | 13 | 0.54% | 0.82% | 1.13% | Q2 2020 | Q2 2023 | 13 |
CRMT | AMERICAS CAR-MART INC | 13 | 13 | 0.48% | 0.74% | 1.23% | Q3 2020 | Q3 2023 | 13 |
BSCR | INVESCO EXCH TRD SLF I... | 13 | 13 | 0.55% | 0.67% | 0.79% | Q3 2020 | Q3 2023 | 13 |
BSCS | INVESCO EXCH TRD SLF I... | 13 | 13 | 0.49% | 0.61% | 0.79% | Q3 2020 | Q3 2023 | 13 |
NEOG | NEOGEN CORP | 13 | 13 | 0.20% | 0.44% | 0.88% | Q3 2020 | Q3 2023 | 13 |
SEIC | SEI INVTS CO | 13 | 13 | 0.34% | 0.38% | 0.51% | Q3 2020 | Q3 2023 | 13 |
CAT | CATERPILLAR INC DEL | 13 | 13 | 0.06% | 0.34% | 0.91% | Q3 2020 | Q3 2023 | 13 |
STT | STATE STR CORP | 13 | 13 | 0.21% | 0.26% | 0.34% | Q3 2020 | Q3 2023 | 13 |
XAR | SPDR SER TR | 13 | 13 | 0.08% | 0.19% | 0.30% | Q4 2018 | Q4 2021 | 13 |
KRE | SPDR SERIES TRUST | 13 | 13 | 0.14% | 0.15% | 0.17% | Q4 2016 | Q4 2019 | 13 |
CL | COLGATE PALMOLIVE CO | 13 | 13 | 0.06% | 0.07% | 0.09% | Q3 2020 | Q3 2023 | 13 |
ALL | ALLSTATE CORP | 12 | 1 | 0.05% | 0.07% | 0.11% | Q4 2019 | Q3 2023 | 13 |
WFC | WELLS FARGO CO NEW | 10 | 2 | 0.06% | 0.94% | 1.66% | Q3 2017 | Q3 2023 | 12 |
FCX | FREEPORT-MCMORAN INC | 12 | 12 | 0.28% | 0.89% | 1.63% | Q4 2020 | Q3 2023 | 12 |
STZ | CONSTELLATION BRANDS INC | 11 | 1 | 0.12% | 0.68% | 1.53% | Q4 2018 | Q4 2022 | 12 |
AMG | AFFILIATED MANAGERS GR... | 10 | 2 | 0.12% | 0.58% | 0.87% | Q1 2016 | Q2 2023 | 12 |
AMGN | AMGEN INC | 12 | 12 | 0.38% | 0.56% | 0.67% | Q2 2016 | Q1 2019 | 12 |
CNC | CENTENE CORP DEL | 12 | 12 | 0.37% | 0.52% | 0.69% | Q1 2018 | Q4 2020 | 12 |
NXPI | NXP SEMICONDUCTORS N V | 12 | 12 | 0.31% | 0.42% | 0.57% | Q1 2019 | Q4 2021 | 12 |
HUN | HUNTSMAN CORP | 6 | 2 | 0.14% | 0.34% | 0.50% | Q1 2019 | Q4 2022 | 12 |
BSCT | INVESCO EXCH TRD SLF I... | 12 | 12 | 0.08% | 0.16% | 0.22% | Q4 2020 | Q3 2023 | 12 |
NEA | NUVEEN AMT FREE QLTY M... | 12 | 12 | 0.07% | 0.09% | 0.12% | Q3 2016 | Q2 2019 | 12 |
PFF | ISHARES TR | 11 | 11 | 0.28% | 2.34% | 6.28% | Q4 2015 | Q2 2018 | 11 |
KHC | KRAFT HEINZ CO | 10 | 1 | 0.13% | 1.78% | 2.69% | Q4 2015 | Q3 2018 | 11 |
RDSB | ROYAL DUTCH SHELL PLC | 11 | 11 | 1.20% | 1.71% | 2.72% | Q2 2017 | Q4 2019 | 11 |
OXY | OCCIDENTAL PETE CORP DEL | 5 | 3 | 0.64% | 1.67% | 2.59% | Q4 2015 | Q2 2019 | 11 |
C | CITIGROUP INC | 6 | 5 | 0.97% | 1.48% | 2.13% | Q1 2019 | Q3 2023 | 11 |
HCA | HCA HOLDINGS INC | 6 | 1 | 0.65% | 0.98% | 1.54% | Q2 2016 | Q3 2023 | 11 |
CCL | CARNIVAL CORP | 8 | 3 | 0.20% | 0.65% | 1.38% | Q1 2018 | Q4 2021 | 11 |
AER | AERCAP HOLDINGS NV | 8 | 3 | 0.12% | 0.53% | 0.83% | Q2 2019 | Q1 2022 | 11 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 11 | 11 | 0.36% | 0.46% | 0.60% | Q2 2019 | Q4 2021 | 11 |
MOH | MOLINA HEALTHCARE INC | 9 | 1 | 0.11% | 0.37% | 0.60% | Q2 2019 | Q3 2023 | 11 |
INMD | INMODE LTD | 10 | 1 | 0.06% | 0.24% | 0.62% | Q2 2020 | Q3 2023 | 11 |
SNV | SYNOVUS FINL CORP | 11 | 11 | 0.10% | 0.17% | 0.26% | Q4 2020 | Q2 2023 | 11 |
ET | ENERGY TRANSFER LP | 11 | 11 | 0.03% | 0.12% | 0.29% | Q3 2020 | Q1 2023 | 11 |
IWN | ISHARES TR | 10 | 1 | 0.07% | 0.10% | 0.13% | Q3 2019 | Q3 2023 | 11 |
BX | BLACKSTONE GROUP L P | 9 | 1 | 1.46% | 2.63% | 3.39% | Q4 2015 | Q2 2018 | 10 |
WLTW | WILLIS TOWERS WATSON P... | 10 | 10 | 0.93% | 1.45% | 2.04% | Q3 2018 | Q4 2020 | 10 |
SNA | SNAP ON INC | 10 | 10 | 1.03% | 1.18% | 1.33% | Q2 2021 | Q3 2023 | 10 |
CMI | CUMMINS INC | 5 | 2 | 0.34% | 0.97% | 1.28% | Q1 2019 | Q3 2023 | 10 |
BSCO | CLAYMORE EXCHANGE TRD ... | 10 | 10 | 0.22% | 0.81% | 1.72% | Q4 2015 | Q1 2018 | 10 |
NXST | NEXSTAR MEDIA GROUP INC | 10 | 10 | 0.35% | 0.61% | 0.83% | Q1 2021 | Q2 2023 | 10 |
XLK | SELECT SECTOR SPDR TR | 10 | 10 | 0.18% | 0.59% | 0.77% | Q1 2016 | Q2 2018 | 10 |
BSCM | CLAYMORE EXCHANGE TRD ... | 10 | 10 | 0.30% | 0.50% | 0.76% | Q4 2015 | Q1 2018 | 10 |
PVH | PVH CORPORATION | 5 | 5 | 0.34% | 0.49% | 0.65% | Q1 2018 | Q4 2021 | 10 |
CHD | CHURCH & DWIGHT INC | 10 | 10 | 0.38% | 0.49% | 0.53% | Q1 2016 | Q2 2018 | 10 |
FANG | DIAMONDBACK ENERGY INC | 6 | 4 | 0.04% | 0.40% | 0.61% | Q4 2018 | Q1 2023 | 10 |
BSCN | CLAYMORE EXCHANGE TRD ... | 10 | 10 | 0.22% | 0.35% | 0.50% | Q4 2015 | Q1 2018 | 10 |
SF | STIFEL FINL CORP | 5 | 5 | 0.08% | 0.28% | 0.50% | Q1 2019 | Q1 2022 | 10 |
MMP | MAGELLAN MIDSTREAM PRT... | 10 | 10 | 0.10% | 0.28% | 0.47% | Q3 2020 | Q4 2022 | 10 |
MA | MASTERCARD INCORPORATED | 10 | 10 | 0.08% | 0.12% | 0.16% | Q3 2019 | Q4 2021 | 10 |
GOOG | ALPHABET INC | 10 | 10 | 0.07% | 0.08% | 0.09% | Q1 2021 | Q2 2023 | 10 |
AZN | ASTRAZENECA PLC | 9 | 9 | 1.22% | 1.95% | 2.72% | Q4 2015 | Q4 2017 | 9 |
ZBH | ZIMMER BIOMET HOLDINGS... | 9 | 9 | 0.32% | 1.20% | 1.74% | Q2 2019 | Q2 2021 | 9 |
LMT | LOCKHEED MARTIN CORP | 7 | 2 | 0.06% | 1.16% | 1.88% | Q4 2018 | Q2 2021 | 9 |
GE | GENERAL ELECTRIC CO | 9 | 9 | 0.18% | 1.09% | 1.72% | Q4 2015 | Q4 2017 | 9 |
NYLD | NRG YIELD INC | 9 | 9 | 0.43% | 0.99% | 1.81% | Q4 2015 | Q4 2017 | 9 |
PERION NETWORK LTD | 9 | 9 | 0.22% | 0.67% | 1.36% | Q1 2021 | Q1 2023 | 9 | |
WCC | WESCO INTL INC | 7 | 2 | 0.34% | 0.64% | 0.83% | Q3 2020 | Q2 2023 | 9 |
CRM | SALESFORCE COM INC | 9 | 9 | 0.41% | 0.60% | 0.81% | Q4 2016 | Q4 2018 | 9 |
ASO | ACADEMY SPORTS & OUTDO... | 9 | 9 | 0.13% | 0.58% | 1.06% | Q2 2021 | Q2 2023 | 9 |
WBA | WALGREENS BOOTS ALLIAN... | 8 | 1 | 0.47% | 0.56% | 0.99% | Q4 2015 | Q1 2022 | 9 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | 3 | 0.31% | 0.49% | 0.67% | Q3 2018 | Q1 2021 | 9 |
GXO LOGISTICS INCORPOR... | 9 | 9 | 0.31% | 0.39% | 0.46% | Q3 2021 | Q3 2023 | 9 | |
ON | ON SEMICONDUCTOR CORP | 9 | 9 | 0.06% | 0.35% | 0.61% | Q3 2021 | Q3 2023 | 9 |
CMPR | CIMPRESS PLC | 9 | 9 | 0.12% | 0.33% | 0.45% | Q3 2020 | Q3 2022 | 9 |
THC | TENET HEALTHCARE CORP | 6 | 3 | 0.07% | 0.30% | 0.56% | Q2 2021 | Q3 2023 | 9 |
XPH | SPDR SER TR | 7 | 2 | 0.13% | 0.25% | 0.63% | Q3 2017 | Q1 2020 | 9 |
NVT | NVENT ELECTRIC PLC | 9 | 9 | 0.07% | 0.24% | 0.75% | Q3 2021 | Q3 2023 | 9 |
UNIT | UNITI GROUP INC | 9 | 9 | 0.10% | 0.14% | 0.17% | Q3 2020 | Q3 2022 | 9 |
PNFP | PINNACLE FINL PARTNERS... | 7 | 2 | 0.07% | 0.13% | 0.25% | Q2 2021 | Q3 2023 | 9 |
VOYA | VOYA FINL INC | 8 | 1 | 0.09% | 0.13% | 0.16% | Q3 2018 | Q4 2020 | 9 |
DIOD | DIODES INC | 9 | 9 | 0.08% | 0.13% | 0.17% | Q3 2021 | Q3 2023 | 9 |
ARVN | ARVINAS INC | 9 | 9 | 0.06% | 0.12% | 0.18% | Q1 2021 | Q1 2023 | 9 |
NSIT | INSIGHT ENTERPRISES INC | 9 | 9 | 0.06% | 0.09% | 0.13% | Q1 2021 | Q1 2023 | 9 |
AMP | AMERIPRISE FINL INC | 9 | 9 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q3 2023 | 9 |
MUB | ISHARES TR | 9 | 9 | 0.05% | 0.07% | 0.08% | Q3 2021 | Q3 2023 | 9 |
VTR | VENTAS INC | 8 | 8 | 1.35% | 1.62% | 2.03% | Q1 2016 | Q4 2017 | 8 |
CVS | CVS HEALTH CORP | 5 | 1 | 0.30% | 1.37% | 2.19% | Q4 2015 | Q4 2020 | 8 |
CI | CIGNA CORP NEW | 8 | 8 | 0.75% | 1.15% | 1.66% | Q1 2019 | Q4 2020 | 8 |
EMR | EMERSON ELEC CO | 8 | 8 | 0.62% | 1.04% | 1.42% | Q1 2021 | Q4 2022 | 8 |
LRCX | LAM RESEARCH CORP | 8 | 8 | 0.80% | 1.00% | 1.30% | Q1 2020 | Q4 2021 | 8 |
ALLY | ALLY FINL INC | 5 | 3 | 0.15% | 0.89% | 1.29% | Q1 2021 | Q3 2023 | 8 |
FDX | FEDEX CORP | 4 | 1 | 0.21% | 0.80% | 1.15% | Q4 2015 | Q3 2023 | 8 |
CELG | CELGENE CORP | 8 | 8 | 0.33% | 0.66% | 1.16% | Q4 2015 | Q3 2017 | 8 |
PXD | PIONEER NAT RES CO | 8 | 8 | 0.35% | 0.59% | 0.72% | Q1 2021 | Q4 2022 | 8 |
HZNP | HORIZON THERAPEUTICS P... | 4 | 4 | 0.40% | 0.50% | 0.67% | Q2 2020 | Q2 2022 | 8 |
XPO | XPO LOGISTICS INC | 8 | 8 | 0.32% | 0.49% | 0.60% | Q1 2020 | Q4 2021 | 8 |
SBUX | STARBUCKS CORP | 8 | 8 | 0.43% | 0.48% | 0.57% | Q4 2015 | Q3 2017 | 8 |
BSCP | CLAYMORE EXCHANGE TRD ... | 8 | 8 | 0.36% | 0.39% | 0.40% | Q2 2016 | Q1 2018 | 8 |
QRVO | QORVO INC | 8 | 8 | 0.16% | 0.37% | 0.53% | Q1 2020 | Q4 2021 | 8 |
ETN | EATON CORP PLC | 8 | 8 | 0.32% | 0.36% | 0.42% | Q1 2019 | Q4 2020 | 8 |
MON | MONSANTO CO NEW | 8 | 8 | 0.14% | 0.15% | 0.18% | Q2 2016 | Q1 2018 | 8 |
TRGP | TARGA RES CORP | 8 | 8 | 0.03% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 8 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.24% | 1.86% | 2.41% | Q3 2017 | Q1 2019 | 7 |
IUSV | ISHARES TR | 7 | 7 | 1.52% | 1.61% | 1.89% | Q4 2015 | Q2 2017 | 7 |
HYG | ISHARES TR | 3 | 1 | 0.13% | 1.32% | 2.41% | Q4 2015 | Q2 2018 | 7 |
MCK | MCKESSON CORP | 3 | 2 | 0.27% | 1.15% | 1.82% | Q4 2015 | Q3 2022 | 7 |
BTI | BRITISH AMERN TOB PLC | 5 | 2 | 0.63% | 0.92% | 1.17% | Q4 2015 | Q3 2023 | 7 |
BX | BLACKSTONE INC | 7 | 7 | 0.52% | 0.69% | 0.85% | Q2 2020 | Q4 2021 | 7 |
AMT | AMERICAN TOWER CORP NEW | 7 | 7 | 0.43% | 0.65% | 0.78% | Q4 2016 | Q2 2018 | 7 |
DISCA | DISCOVERY INC | 7 | 7 | 0.53% | 0.62% | 0.68% | Q4 2018 | Q2 2020 | 7 |
NVST | ENVISTA HOLDINGS CORPO... | 7 | 7 | 0.47% | 0.55% | 0.65% | Q1 2021 | Q3 2022 | 7 |
ATKR | ATKORE INTL GROUP INC | 6 | 1 | 0.12% | 0.43% | 0.63% | Q4 2019 | Q1 2022 | 7 |
ST | SENSATA TECHNOLOGIES H... | 5 | 2 | 0.16% | 0.37% | 0.51% | Q4 2020 | Q2 2023 | 7 |
DD | DU PONT E I DE NEMOURS... | 7 | 7 | 0.24% | 0.27% | 0.38% | Q4 2015 | Q2 2017 | 7 |
MLI | MUELLER INDS INC | 7 | 7 | 0.17% | 0.25% | 0.32% | Q1 2022 | Q3 2023 | 7 |
MPLX | MPLX LP | 7 | 7 | 0.07% | 0.23% | 0.33% | Q3 2020 | Q1 2022 | 7 |
SSNC | SS&C TECHNOLOGIES HLDG... | 3 | 2 | 0.06% | 0.22% | 0.45% | Q1 2019 | Q2 2023 | 7 |
XLU | SELECT SECTOR SPDR TR | 7 | 7 | 0.12% | 0.16% | 0.20% | Q3 2018 | Q1 2020 | 7 |
ATI | ATI INC | 7 | 7 | 0.12% | 0.13% | 0.16% | Q1 2022 | Q3 2023 | 7 |
WSR | WHITESTONE REIT | 7 | 7 | 0.09% | 0.13% | 0.16% | Q3 2021 | Q1 2023 | 7 |
AA | ALCOA CORP | 4 | 3 | 0.07% | 0.12% | 0.14% | Q2 2021 | Q1 2023 | 7 |
BPOP | POPULAR INC | 6 | 1 | 0.07% | 0.11% | 0.14% | Q4 2019 | Q3 2022 | 7 |
NEE | NEXTERA ENERGY INC | 7 | 7 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q4 2022 | 7 |
AMLP | ALPS ETF TR | 6 | 6 | 2.95% | 3.23% | 3.76% | Q4 2015 | Q1 2017 | 6 |
SPG | SIMON PPTY GROUP INC NEW | 6 | 6 | 1.03% | 1.38% | 1.58% | Q4 2020 | Q1 2022 | 6 |
UTX | UNITED TECHNOLOGIES CORP | 6 | 6 | 0.69% | 1.18% | 1.35% | Q4 2018 | Q1 2020 | 6 |
BSCL | CLAYMORE EXCHANGE TRD ... | 6 | 6 | 0.68% | 0.99% | 1.59% | Q4 2015 | Q1 2017 | 6 |
QCOM | QUALCOMM INC | 4 | 2 | 0.50% | 0.94% | 1.22% | Q3 2016 | Q1 2023 | 6 |
ANTM | ELEVANCE HEALTH INC | 6 | 6 | 0.55% | 0.77% | 0.87% | Q1 2022 | Q2 2023 | 6 |
IEMG | ISHARES INC | 6 | 6 | 0.59% | 0.73% | 0.83% | Q1 2016 | Q2 2017 | 6 |
BSCL | INVESCO EXCH TRD SLF I... | 6 | 6 | 0.45% | 0.72% | 1.25% | Q2 2020 | Q3 2021 | 6 |
DD | DUPONT DE NEMOURS INC | 6 | 6 | 0.56% | 0.60% | 0.69% | Q4 2020 | Q1 2022 | 6 |
JBHT | HUNT J B TRANS SVCS INC | 6 | 6 | 0.47% | 0.54% | 0.64% | Q4 2015 | Q1 2017 | 6 |
TER | TERADYNE INC | 6 | 6 | 0.41% | 0.52% | 0.70% | Q3 2019 | Q4 2020 | 6 |
POR | PORTLAND GEN ELEC CO | 6 | 6 | 0.07% | 0.50% | 0.66% | Q3 2021 | Q4 2022 | 6 |
USFD | US FOODS HLDG CORP | 6 | 6 | 0.16% | 0.34% | 0.67% | Q2 2022 | Q3 2023 | 6 |
EHC | ENCOMPASS HEALTH CORP | 4 | 2 | 0.15% | 0.30% | 0.77% | Q3 2018 | Q3 2023 | 6 |
SAIC | SCIENCE APPLICATIONS I... | 6 | 6 | 0.20% | 0.22% | 0.23% | Q2 2022 | Q3 2023 | 6 |
JBSS | SANFILIPPO JOHN B & SO... | 6 | 6 | 0.15% | 0.19% | 0.24% | Q2 2022 | Q3 2023 | 6 |
WIRE | ENCORE WIRE CORP | 6 | 6 | 0.13% | 0.18% | 0.26% | Q2 2022 | Q3 2023 | 6 |
RGA | REINSURANCE GRP OF AME... | 6 | 6 | 0.12% | 0.14% | 0.16% | Q2 2022 | Q3 2023 | 6 |
BCPC | BALCHEM CORP | 4 | 2 | 0.12% | 0.14% | 0.19% | Q4 2016 | Q2 2018 | 6 |
UTZ | UTZ BRANDS INC | 3 | 3 | 0.09% | 0.14% | 0.22% | Q4 2020 | Q3 2023 | 6 |
OMF | ONEMAIN HLDGS INC | 5 | 1 | 0.10% | 0.13% | 0.15% | Q4 2019 | Q4 2021 | 6 |
HUBG | HUB GROUP INC | 6 | 6 | 0.05% | 0.12% | 0.16% | Q4 2021 | Q1 2023 | 6 |
SWKS | SKYWORKS SOLUTIONS INC | 6 | 6 | 0.07% | 0.12% | 0.18% | Q4 2019 | Q1 2021 | 6 |
EXPE | EXPEDIA GROUP INC | 5 | 5 | 1.88% | 1.99% | 2.18% | Q3 2018 | Q3 2019 | 5 |
KMB | KIMBERLY CLARK CORP | 5 | 5 | 1.30% | 1.96% | 2.31% | Q4 2016 | Q4 2017 | 5 |
QSR | RESTAURANT BRANDS INTL... | 5 | 5 | 1.25% | 1.35% | 1.46% | Q3 2022 | Q3 2023 | 5 |
BKR | BAKER HUGHES COMPANY | 3 | 2 | 1.11% | 1.29% | 1.73% | Q1 2022 | Q3 2023 | 5 |
PPG | PPG INDS INC | 5 | 5 | 0.54% | 1.28% | 1.66% | Q4 2018 | Q4 2019 | 5 |
LOW | LOWES COS INC | 5 | 5 | 0.42% | 1.28% | 1.82% | Q4 2019 | Q4 2020 | 5 |
KSU | KANSAS CITY SOUTHERN | 5 | 5 | 1.08% | 1.24% | 1.38% | Q4 2019 | Q4 2020 | 5 |
CBRE | CBRE GROUP INC | 5 | 5 | 1.11% | 1.21% | 1.34% | Q1 2021 | Q1 2022 | 5 |
NUE | NUCOR CORP | 5 | 5 | 0.73% | 0.93% | 1.19% | Q1 2019 | Q1 2020 | 5 |
PH | PARKER-HANNIFIN CORP | 5 | 5 | 0.61% | 0.84% | 1.00% | Q2 2020 | Q2 2021 | 5 |
COST | COSTCO WHSL CORP NEW | 5 | 5 | 0.05% | 0.74% | 0.95% | Q1 2022 | Q1 2023 | 5 |
RSG | REPUBLIC SVCS INC | 5 | 5 | 0.38% | 0.72% | 0.92% | Q4 2021 | Q4 2022 | 5 |
BALY | BALLYS CORPORATION | 5 | 5 | 0.40% | 0.71% | 1.04% | Q4 2020 | Q4 2021 | 5 |
FLEX | FLEX LTD | 5 | 5 | 0.54% | 0.66% | 0.75% | Q3 2022 | Q3 2023 | 5 |
HRI | HERC HLDGS INC | 5 | 5 | 0.43% | 0.59% | 0.72% | Q1 2021 | Q1 2022 | 5 |
BCC | BOISE CASCADE CO DEL | 4 | 1 | 0.06% | 0.57% | 0.88% | Q2 2021 | Q3 2023 | 5 |
LHX | L3HARRIS TECHNOLOGIES INC | 5 | 5 | 0.49% | 0.56% | 0.64% | Q3 2019 | Q3 2020 | 5 |
BRX | BRIXMOR PPTY GROUP INC | 5 | 5 | 0.40% | 0.54% | 0.62% | Q1 2022 | Q1 2023 | 5 |
BJ | BJS WHSL CLUB HLDGS INC | 5 | 5 | 0.40% | 0.53% | 0.61% | Q3 2018 | Q3 2019 | 5 |
MPC | MARATHON PETE CORP | 5 | 5 | 0.25% | 0.40% | 0.46% | Q1 2019 | Q1 2020 | 5 |
AXTA | AXALTA COATING SYS LTD | 2 | 1 | 0.08% | 0.37% | 0.66% | Q4 2019 | Q2 2023 | 5 |
APC | ANADARKO PETE CORP | 3 | 1 | 0.12% | 0.32% | 1.04% | Q3 2016 | Q2 2019 | 5 |
NOMD | NOMAD FOODS LTD | 3 | 2 | 0.04% | 0.28% | 0.62% | Q3 2019 | Q4 2021 | 5 |
ACHC | ACADIA HEALTHCARE COMP... | 5 | 5 | 0.21% | 0.23% | 0.26% | Q2 2022 | Q2 2023 | 5 |
ODP | THE ODP CORP | 5 | 5 | 0.20% | 0.23% | 0.24% | Q3 2022 | Q3 2023 | 5 |
PBH | PRESTIGE CONSMR HEALTH... | 5 | 5 | 0.08% | 0.18% | 0.24% | Q4 2021 | Q4 2022 | 5 |
MGY | MAGNOLIA OIL & GAS CORP | 4 | 1 | 0.13% | 0.16% | 0.24% | Q1 2022 | Q3 2023 | 5 |
CNNE | CANNAE HLDGS INC | 5 | 5 | 0.12% | 0.16% | 0.20% | Q4 2019 | Q4 2020 | 5 |
MPW | MEDICAL PPTYS TRUST INC | 5 | 5 | 0.12% | 0.16% | 0.18% | Q3 2018 | Q3 2019 | 5 |
NOG | NORTHERN OIL AND GAS I... | 5 | 5 | 0.12% | 0.15% | 0.16% | Q1 2022 | Q1 2023 | 5 |
JLL | JONES LANG LASALLE INC | 5 | 5 | 0.09% | 0.14% | 0.20% | Q1 2021 | Q1 2022 | 5 |
PDCE | PDC ENERGY INC | 5 | 5 | 0.07% | 0.12% | 0.19% | Q2 2021 | Q2 2022 | 5 |
AGCO | AGCO CORP | 5 | 5 | 0.07% | 0.11% | 0.15% | Q4 2020 | Q4 2021 | 5 |
OVV | OVINTIV INC | 5 | 5 | 0.08% | 0.11% | 0.14% | Q2 2021 | Q2 2022 | 5 |
DKNG | DRAFTKINGS INC | 5 | 5 | 0.03% | 0.07% | 0.09% | Q4 2020 | Q4 2021 | 5 |
LUMN | CENTURYLINK INC | 4 | 4 | 1.36% | 1.91% | 2.22% | Q4 2015 | Q3 2016 | 4 |
IXJ | ISHARES TR | 4 | 4 | 0.51% | 1.85% | 2.57% | Q4 2015 | Q3 2016 | 4 |
DLR | DIGITAL RLTY TR INC | 4 | 4 | 1.53% | 1.71% | 2.04% | Q1 2018 | Q4 2018 | 4 |
MCD | MCDONALDS CORP | 4 | 4 | 1.29% | 1.46% | 1.87% | Q4 2018 | Q3 2019 | 4 |
IDV | ISHARES TR | 4 | 4 | 1.23% | 1.39% | 1.54% | Q3 2017 | Q2 2018 | 4 |
SWK | STANLEY BLACK & DECKER... | 4 | 4 | 0.49% | 1.39% | 1.86% | Q2 2019 | Q1 2020 | 4 |
SLB | SCHLUMBERGER LTD | 3 | 1 | 0.89% | 1.36% | 1.69% | Q3 2018 | Q3 2023 | 4 |
FERG | FERGUSON PLC NEW | 4 | 4 | 1.21% | 1.30% | 1.45% | Q4 2022 | Q3 2023 | 4 |
COP | CONOCOPHILLIPS | 3 | 1 | 0.42% | 1.27% | 1.69% | Q4 2018 | Q2 2020 | 4 |
AEP | AMERICAN ELEC PWR CO INC | 4 | 4 | 1.18% | 1.26% | 1.31% | Q1 2022 | Q4 2022 | 4 |
AGN | ALLERGAN PLC | 2 | 2 | 0.29% | 1.14% | 1.98% | Q4 2015 | Q2 2017 | 4 |
BBY | BEST BUY INC | 3 | 1 | 0.89% | 1.12% | 1.59% | Q3 2018 | Q1 2023 | 4 |
PEGI | PATTERN ENERGY GROUP INC | 4 | 4 | 0.99% | 1.11% | 1.21% | Q4 2016 | Q3 2017 | 4 |
F | FORD MTR CO DEL | 3 | 1 | 0.13% | 0.95% | 1.86% | Q4 2015 | Q4 2021 | 4 |
ACN | ACCENTURE PLC IRELAND | 4 | 4 | 0.71% | 0.88% | 1.11% | Q2 2021 | Q1 2022 | 4 |
CS | CREDIT SUISSE GROUP | 4 | 4 | 0.59% | 0.83% | 0.98% | Q4 2015 | Q3 2016 | 4 |
MDT | MEDTRONIC PLC | 2 | 2 | 0.34% | 0.80% | 1.33% | Q2 2016 | Q1 2019 | 4 |
FTI | TECHNIPFMC PLC | 4 | 4 | 0.30% | 0.76% | 1.07% | Q4 2022 | Q3 2023 | 4 |
TEL | TE CONNECTIVITY LTD | 4 | 4 | 0.70% | 0.75% | 0.78% | Q1 2021 | Q4 2021 | 4 |
BHP | BHP GROUP LTD | 4 | 4 | 0.63% | 0.69% | 0.75% | Q3 2020 | Q2 2021 | 4 |
MMM | 3M CO | 4 | 4 | 0.31% | 0.60% | 0.75% | Q1 2021 | Q4 2021 | 4 |
AEL | AMERICAN EQTY INVT LIF... | 4 | 4 | 0.28% | 0.56% | 0.72% | Q4 2021 | Q3 2022 | 4 |
CLS | CELESTICA INC | 4 | 4 | 0.16% | 0.53% | 0.69% | Q3 2022 | Q2 2023 | 4 |
GM | GENERAL MTRS CO | 4 | 4 | 0.26% | 0.49% | 0.60% | Q1 2021 | Q4 2021 | 4 |
IVZ | INVESCO LTD | 4 | 4 | 0.24% | 0.45% | 0.53% | Q1 2021 | Q4 2021 | 4 |
HLT | HILTON WORLDWIDE HLDGS... | 4 | 4 | 0.34% | 0.45% | 0.61% | Q2 2020 | Q1 2021 | 4 |
PNC | PNC FINL SVCS GROUP INC | 3 | 1 | 0.21% | 0.45% | 0.54% | Q4 2015 | Q3 2018 | 4 |
WBS | WEBSTER FINL CORP | 2 | 1 | 0.12% | 0.44% | 0.56% | Q1 2022 | Q3 2023 | 4 |
CPRI | CAPRI HOLDINGS LIMITED | 4 | 4 | 0.40% | 0.42% | 0.46% | Q1 2021 | Q4 2021 | 4 |
TS | TENARIS S A | 4 | 4 | 0.38% | 0.41% | 0.49% | Q2 2022 | Q1 2023 | 4 |
KBR | KBR INC | 4 | 4 | 0.27% | 0.29% | 0.32% | Q1 2022 | Q4 2022 | 4 |
JBL | JABIL INC | 4 | 4 | 0.20% | 0.27% | 0.35% | Q4 2022 | Q3 2023 | 4 |
EXPRO GROUP HOLDINGS NV | 4 | 4 | 0.12% | 0.23% | 0.28% | Q4 2022 | Q3 2023 | 4 | |
TPH | TRI POINTE HOMES INC | 4 | 4 | 0.17% | 0.23% | 0.28% | Q4 2022 | Q3 2023 | 4 |
HCCI | HERITAGE CRYSTAL CLEAN... | 4 | 4 | 0.20% | 0.22% | 0.23% | Q3 2022 | Q2 2023 | 4 |
CRL | CHARLES RIV LABS INTL INC | 4 | 4 | 0.13% | 0.22% | 0.46% | Q1 2020 | Q4 2020 | 4 |
FNB | F N B CORP | 4 | 4 | 0.18% | 0.21% | 0.26% | Q3 2022 | Q2 2023 | 4 |
FLOT | ISHARES TR | 4 | 4 | 0.21% | 0.21% | 0.22% | Q3 2017 | Q2 2018 | 4 |
WFRD | WEATHERFORD INTL PLC | 3 | 1 | 0.10% | 0.21% | 0.37% | Q1 2022 | Q3 2023 | 4 |
IMKTA | INGLES MKTS INC | 4 | 4 | 0.19% | 0.20% | 0.21% | Q2 2022 | Q1 2023 | 4 |
UNVR | UNIVAR SOLUTIONS INC | 4 | 4 | 0.17% | 0.19% | 0.21% | Q1 2022 | Q4 2022 | 4 |
IRT | INDEPENDENCE RLTY TR INC | 4 | 4 | 0.15% | 0.19% | 0.23% | Q3 2021 | Q2 2022 | 4 |
XLV | SELECT SECTOR SPDR TR | 4 | 4 | 0.16% | 0.18% | 0.23% | Q2 2019 | Q1 2020 | 4 |
FLR | FLUOR CORP NEW | 3 | 1 | 0.05% | 0.18% | 0.23% | Q4 2021 | Q3 2023 | 4 |
VSTO | VISTA OUTDOOR INC | 4 | 4 | 0.13% | 0.14% | 0.16% | Q3 2021 | Q2 2022 | 4 |
MAC | MACERICH CO | 4 | 4 | 0.08% | 0.13% | 0.17% | Q1 2021 | Q4 2021 | 4 |
TA | TRAVELCENTERS OF AMERI... | 4 | 4 | 0.05% | 0.12% | 0.24% | Q4 2021 | Q3 2022 | 4 |
PATK | PATRICK INDS INC | 3 | 1 | 0.10% | 0.11% | 0.12% | Q2 2020 | Q2 2021 | 4 |
SEM | SELECT MED HLDGS CORP | 4 | 4 | 0.06% | 0.10% | 0.13% | Q1 2021 | Q4 2021 | 4 |
CG | CARLYLE GROUP INC | 3 | 1 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q4 2021 | 4 |
DOW | DOW CHEM CO | 3 | 3 | 1.68% | 1.83% | 1.94% | Q4 2016 | Q2 2017 | 3 |
SJM | SMUCKER J M CO | 3 | 3 | 1.64% | 1.77% | 1.90% | Q4 2015 | Q2 2016 | 3 |
GD | GENERAL DYNAMICS CORP | 3 | 3 | 1.61% | 1.70% | 1.83% | Q1 2018 | Q3 2018 | 3 |
NYCB | NEW YORK CMNTY BANCORP... | 2 | 1 | 0.48% | 1.58% | 2.26% | Q4 2016 | Q3 2023 | 3 |
PHM | PULTE GROUP INC | 3 | 3 | 1.23% | 1.43% | 1.53% | Q1 2023 | Q3 2023 | 3 |
ORCL | ORACLE CORP | 3 | 3 | 1.28% | 1.41% | 1.53% | Q1 2023 | Q3 2023 | 3 |
GIS | GENERAL MLS INC | 3 | 3 | 1.35% | 1.37% | 1.40% | Q1 2019 | Q3 2019 | 3 |
SNN | SMITH & NEPHEW PLC | 3 | 3 | 1.08% | 1.22% | 1.33% | Q1 2023 | Q3 2023 | 3 |
DRI | DARDEN RESTAURANTS INC | 3 | 3 | 0.83% | 1.19% | 1.41% | Q4 2020 | Q2 2021 | 3 |
TSM | TAIWAN SEMICONDUCTOR M... | 3 | 3 | 1.08% | 1.15% | 1.19% | Q1 2023 | Q3 2023 | 3 |
EOG | EOG RES INC | 3 | 3 | 0.97% | 1.05% | 1.11% | Q2 2022 | Q4 2022 | 3 |
AAP | ADVANCE AUTO PARTS INC | 3 | 3 | 0.67% | 0.98% | 1.13% | Q3 2018 | Q1 2019 | 3 |
BIL | SPDR SERIES TRUST | 3 | 3 | 0.32% | 0.97% | 2.20% | Q4 2015 | Q2 2016 | 3 |
UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.18% | 0.94% | 2.06% | Q4 2015 | Q4 2017 | 3 |
DTE | DTE ENERGY CO | 3 | 3 | 0.08% | 0.92% | 1.36% | Q2 2022 | Q4 2022 | 3 |
AON | AON PLC | 3 | 3 | 0.54% | 0.72% | 1.07% | Q2 2021 | Q4 2021 | 3 |
DOX | AMDOCS LTD | 3 | 3 | 0.68% | 0.70% | 0.73% | Q2 2022 | Q4 2022 | 3 |
GPI | GROUP 1 AUTOMOTIVE INC | 3 | 3 | 0.53% | 0.58% | 0.63% | Q1 2023 | Q3 2023 | 3 |
NCLH | NORWEGIAN CRUISE LINE ... | 3 | 3 | 0.55% | 0.56% | 0.57% | Q1 2018 | Q3 2018 | 3 |
LLTC | LINEAR TECHNOLOGY CORP | 3 | 3 | 0.49% | 0.53% | 0.60% | Q4 2015 | Q2 2016 | 3 |
MBBYF | MOBILEYE N V AMSTELVEEN | 3 | 3 | 0.37% | 0.52% | 0.59% | Q4 2015 | Q2 2016 | 3 |
HOLX | HOLOGIC INC | 3 | 3 | 0.49% | 0.50% | 0.52% | Q4 2022 | Q2 2023 | 3 |
MU | MICRON TECHNOLOGY INC | 2 | 1 | 0.22% | 0.48% | 0.85% | Q4 2021 | Q3 2022 | 3 |
SPR | SPIRIT AEROSYSTEMS HLD... | 2 | 1 | 0.42% | 0.48% | 0.52% | Q1 2018 | Q1 2019 | 3 |
BWA | BORGWARNER INC | 2 | 1 | 0.37% | 0.46% | 0.51% | Q1 2018 | Q3 2020 | 3 |
VLY | VALLEY NATL BANCORP | 2 | 1 | 0.08% | 0.45% | 0.65% | Q3 2018 | Q4 2022 | 3 |
EGN | ENERGEN CORP | 3 | 3 | 0.35% | 0.43% | 0.59% | Q1 2018 | Q3 2018 | 3 |
LEA | LEAR CORP | 3 | 3 | 0.40% | 0.43% | 0.44% | Q4 2018 | Q2 2019 | 3 |
SIG | SIGNET JEWELERS LIMITED | 3 | 3 | 0.23% | 0.39% | 0.51% | Q4 2021 | Q2 2022 | 3 |
TNL | TRAVEL PLUS LEISURE CO | 2 | 1 | 0.20% | 0.39% | 0.49% | Q1 2021 | Q1 2022 | 3 |
SFM | SPROUTS FMRS MKT INC | 3 | 3 | 0.30% | 0.37% | 0.47% | Q4 2015 | Q2 2016 | 3 |
SNX | TD SYNNEX CORPORATION | 3 | 3 | 0.28% | 0.36% | 0.52% | Q4 2021 | Q2 2022 | 3 |
XRAY | DENTSPLY SIRONA INC | 3 | 3 | 0.18% | 0.30% | 0.52% | Q1 2023 | Q3 2023 | 3 |
COOP | MR COOPER GROUP INC | 3 | 3 | 0.20% | 0.24% | 0.27% | Q1 2023 | Q3 2023 | 3 |
VYM | VANGUARD WHITEHALL FDS... | 2 | 1 | 0.14% | 0.24% | 0.44% | Q1 2016 | Q1 2017 | 3 |
PERMIAN RESOURCES CORP | 2 | 1 | 0.17% | 0.20% | 0.23% | Q3 2022 | Q3 2023 | 3 | |
ATGE | ADTALEM GLOBAL ED INC | 3 | 3 | 0.18% | 0.19% | 0.20% | Q3 2022 | Q1 2023 | 3 |
DXC | DXC TECHNOLOGY CO | 3 | 3 | 0.18% | 0.19% | 0.19% | Q4 2022 | Q2 2023 | 3 |
CMC | COMMERCIAL METALS CO | 3 | 3 | 0.17% | 0.18% | 0.18% | Q1 2023 | Q3 2023 | 3 |
IHF | ISHARES TR | 3 | 3 | 0.14% | 0.14% | 0.15% | Q2 2019 | Q4 2019 | 3 |
KFY | KORN FERRY | 3 | 3 | 0.13% | 0.14% | 0.15% | Q2 2021 | Q4 2021 | 3 |
PIPR | PIPER SANDLER COMPANIES | 3 | 3 | 0.13% | 0.14% | 0.16% | Q1 2023 | Q3 2023 | 3 |
ANF | ABERCROMBIE & FITCH CO | 3 | 3 | 0.07% | 0.14% | 0.17% | Q2 2021 | Q4 2021 | 3 |
APR | APRIA INC | 3 | 3 | 0.09% | 0.13% | 0.18% | Q2 2021 | Q4 2021 | 3 |
FIX | COMFORT SYS USA INC | 3 | 3 | 0.11% | 0.13% | 0.15% | Q2 2021 | Q4 2021 | 3 |
RH | RH | 2 | 1 | 0.10% | 0.13% | 0.15% | Q4 2019 | Q3 2020 | 3 |
TWNK | HOSTESS BRANDS INC | 2 | 1 | 0.09% | 0.13% | 0.16% | Q4 2019 | Q3 2022 | 3 |
BXC | BLUELINX HLDGS INC | 3 | 3 | 0.10% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
JCOM | ZIFF DAVIS INC | 3 | 3 | 0.12% | 0.12% | 0.13% | Q2 2021 | Q4 2021 | 3 |
GTES | GATES INDUSTRIAL CORPR... | 3 | 3 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q2 2021 | 3 |
EAF | GRAFTECH INTL LTD | 2 | 1 | 0.10% | 0.11% | 0.12% | Q4 2019 | Q1 2021 | 3 |
AN | AUTONATION INC | 3 | 3 | 0.08% | 0.11% | 0.13% | Q4 2020 | Q2 2021 | 3 |
CIT | CIT GROUP INC | 3 | 3 | 0.06% | 0.10% | 0.13% | Q2 2021 | Q4 2021 | 3 |
SYNH | SYNEOS HEALTH INC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q2 2021 | Q4 2021 | 3 |
ALEX | ALEXANDER & BALDWIN IN... | 3 | 3 | 0.09% | 0.10% | 0.12% | Q3 2021 | Q1 2022 | 3 |
MDU | MDU RES GROUP INC | 3 | 3 | 0.06% | 0.10% | 0.12% | Q2 2021 | Q4 2021 | 3 |
SYNA | SYNAPTICS INC | 3 | 3 | 0.08% | 0.10% | 0.11% | Q2 2021 | Q4 2021 | 3 |
WRK | WESTROCK CO | 3 | 3 | 0.06% | 0.09% | 0.11% | Q4 2020 | Q2 2021 | 3 |
ERF | ENERPLUS CORP | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2019 | Q3 2019 | 3 |
KLIC | KULICKE & SOFFA INDS INC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q4 2021 | 3 |
STL | STERLING BANCORP DEL | 3 | 3 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q4 2021 | 3 |
BOKF | BOK FINL CORP | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q4 2021 | 3 |
ZTS | ZOETIS INC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q4 2021 | 3 |
AIT | APPLIED INDL TECHNOLOG... | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q4 2021 | 3 |
CENT | CENTRAL GARDEN & PET CO | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q4 2021 | 3 |
RCKY | ROCKY BRANDS INC | 3 | 3 | 0.03% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 3 |
VT | VANGUARD INTL EQUITY I... | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
MAN | MANPOWERGROUP INC | 2 | 2 | 1.92% | 1.95% | 1.98% | Q1 2018 | Q2 2018 | 2 |
HAL | HALLIBURTON CO | 2 | 2 | 1.91% | 1.94% | 1.96% | Q1 2018 | Q2 2018 | 2 |
TAP | MOLSON COORS BREWING CO | 2 | 2 | 1.80% | 1.82% | 1.85% | Q1 2018 | Q2 2018 | 2 |
WMT | WAL-MART STORES INC | 2 | 2 | 1.47% | 1.73% | 1.99% | Q3 2016 | Q4 2016 | 2 |
CCE | COCA COLA ENTERPRISES ... | 2 | 2 | 1.43% | 1.61% | 1.79% | Q4 2015 | Q1 2016 | 2 |
ADP | AUTOMATIC DATA PROCESS... | 2 | 2 | 1.32% | 1.49% | 1.66% | Q4 2015 | Q1 2016 | 2 |
HPQ | HP INC | 2 | 2 | 1.47% | 1.47% | 1.48% | Q3 2018 | Q4 2018 | 2 |
EMCB | WISDOMTREE TR | 2 | 2 | 1.24% | 1.38% | 1.52% | Q4 2015 | Q1 2016 | 2 |
ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 0.61% | 1.36% | 2.12% | Q4 2015 | Q4 2017 | 2 |
TRV | TRAVELERS COMPANIES INC | 2 | 2 | 1.19% | 1.34% | 1.49% | Q4 2015 | Q1 2016 | 2 |
REGN | REGENERON PHARMACEUTICALS | 2 | 2 | 1.19% | 1.19% | 1.20% | Q3 2021 | Q4 2021 | 2 |
BDX | BECTON DICKINSON & CO | 2 | 2 | 1.13% | 1.18% | 1.23% | Q1 2022 | Q2 2022 | 2 |
VNO | VORNADO RLTY TR | 2 | 2 | 1.07% | 1.11% | 1.15% | Q2 2019 | Q3 2019 | 2 |
EMN | EASTMAN CHEMICAL CO | 2 | 2 | 1.02% | 1.03% | 1.03% | Q1 2019 | Q2 2019 | 2 |
GPN | GLOBAL PMTS INC | 2 | 2 | 0.82% | 0.91% | 1.00% | Q2 2023 | Q3 2023 | 2 |
MGA | MAGNA INTL INC | 2 | 2 | 0.78% | 0.79% | 0.79% | Q1 2019 | Q2 2019 | 2 |
PANW | PALO ALTO NETWORKS INC | 2 | 2 | 0.70% | 0.78% | 0.86% | Q3 2016 | Q4 2016 | 2 |
BK | BANK NEW YORK MELLON CORP | 1 | 1 | 0.03% | 0.76% | 1.48% | Q4 2019 | Q4 2021 | 2 |
APD | AIR PRODS & CHEMS INC | 2 | 2 | 0.61% | 0.69% | 0.77% | Q4 2015 | Q1 2016 | 2 |
VLO | VALERO ENERGY CORP | 2 | 2 | 0.66% | 0.67% | 0.68% | Q1 2021 | Q2 2021 | 2 |
ACI | ALBERTSONS COS INC | 2 | 2 | 0.65% | 0.65% | 0.66% | Q1 2022 | Q2 2022 | 2 |
SUM | SUMMIT MATLS INC | 2 | 2 | 0.62% | 0.64% | 0.66% | Q2 2023 | Q3 2023 | 2 |
LH | LABORATORY CORP AMER H... | 2 | 2 | 0.59% | 0.59% | 0.60% | Q3 2021 | Q4 2021 | 2 |
FCN | FTI CONSULTING INC | 2 | 2 | 0.42% | 0.57% | 0.71% | Q4 2019 | Q1 2020 | 2 |
KSS | KOHLS CORP | 2 | 2 | 0.51% | 0.55% | 0.59% | Q3 2018 | Q4 2018 | 2 |
URI | UNITED RENTALS INC | 2 | 2 | 0.54% | 0.54% | 0.55% | Q1 2018 | Q2 2018 | 2 |
FOF | COHEN & STEERS CLOSED ... | 2 | 2 | 0.49% | 0.51% | 0.54% | Q3 2020 | Q4 2020 | 2 |
TDC | TERADATA CORP DEL | 2 | 2 | 0.31% | 0.48% | 0.65% | Q3 2021 | Q4 2021 | 2 |
TTWO | TAKE-TWO INTERACTIVE S... | 2 | 2 | 0.38% | 0.40% | 0.42% | Q3 2019 | Q4 2019 | 2 |
ALXN | ALEXION PHARMACEUTICAL... | 2 | 2 | 0.38% | 0.40% | 0.42% | Q2 2020 | Q3 2020 | 2 |
ETFC | E TRADE FINANCIAL CORP | 2 | 2 | 0.38% | 0.39% | 0.41% | Q3 2018 | Q4 2018 | 2 |
ORLY | O REILLY AUTOMOTIVE IN... | 2 | 2 | 0.35% | 0.38% | 0.41% | Q4 2015 | Q1 2016 | 2 |
MRO | MARATHON OIL CORP | 2 | 2 | 0.31% | 0.35% | 0.38% | Q1 2019 | Q2 2019 | 2 |
WGO | WINNEBAGO INDS INC | 2 | 2 | 0.14% | 0.32% | 0.49% | Q1 2020 | Q2 2020 | 2 |
BSCK | CLAYMORE EXCHANGE TRD ... | 2 | 2 | 0.26% | 0.30% | 0.33% | Q4 2015 | Q1 2016 | 2 |
CRS | CARPENTER TECHNOLOGY CORP | 2 | 2 | 0.19% | 0.25% | 0.32% | Q2 2023 | Q3 2023 | 2 |
FTV | FORTIVE CORP | 2 | 2 | 0.22% | 0.25% | 0.27% | Q3 2020 | Q4 2020 | 2 |
BCO | BRINKS CO | 2 | 2 | 0.16% | 0.22% | 0.28% | Q2 2023 | Q3 2023 | 2 |
SIGI | SELECTIVE INS GROUP INC | 2 | 2 | 0.20% | 0.22% | 0.23% | Q1 2022 | Q2 2022 | 2 |
TMHC | TAYLOR MORRISON HOME CORP | 2 | 2 | 0.21% | 0.21% | 0.22% | Q2 2023 | Q3 2023 | 2 |
RRC | RANGE RES CORP | 2 | 2 | 0.16% | 0.20% | 0.25% | Q2 2022 | Q3 2022 | 2 |
MTT | WESTERN ASSET MUN DEF ... | 2 | 2 | 0.18% | 0.20% | 0.22% | Q3 2020 | Q4 2020 | 2 |
OXM | OXFORD INDS INC | 2 | 2 | 0.19% | 0.20% | 0.20% | Q3 2022 | Q4 2022 | 2 |
TRMR | TREMOR INTL LTD | 2 | 2 | 0.16% | 0.19% | 0.22% | Q1 2023 | Q2 2023 | 2 |
HURN | HURON CONSULTING GROUP... | 2 | 2 | 0.16% | 0.19% | 0.21% | Q2 2023 | Q3 2023 | 2 |
VRTV | VERITIV CORP | 2 | 2 | 0.13% | 0.18% | 0.24% | Q1 2023 | Q2 2023 | 2 |
FBP | FIRST BANCORP P R | 2 | 2 | 0.17% | 0.18% | 0.19% | Q3 2022 | Q4 2022 | 2 |
VSH | VISHAY INTERTECHNOLOGY... | 2 | 2 | 0.17% | 0.18% | 0.19% | Q2 2023 | Q3 2023 | 2 |
KOS | KOSMOS ENERGY LTD | 2 | 2 | 0.14% | 0.15% | 0.16% | Q3 2022 | Q4 2022 | 2 |
ONB | OLD NATL BANCORP IND | 1 | 1 | 0.13% | 0.14% | 0.16% | Q1 2022 | Q4 2022 | 2 |
ASIX | ADVANSIX INC | 2 | 2 | 0.08% | 0.14% | 0.21% | Q4 2021 | Q1 2022 | 2 |
PNW | PINNACLE WEST CAP CORP | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q2 2019 | 2 |
NCR | NCR CORP NEW | 2 | 2 | 0.13% | 0.14% | 0.15% | Q3 2019 | Q4 2019 | 2 |
URBN | URBAN OUTFITTERS INC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q3 2023 | 2 |
FRG | FRANCHISE GROUP INC | 2 | 2 | 0.08% | 0.13% | 0.17% | Q4 2021 | Q1 2022 | 2 |
NMO | NUVEEN MUN MKT OPPORTU... | 1 | 1 | 0.12% | 0.13% | 0.13% | Q4 2015 | Q2 2016 | 2 |
STRL | STERLING INFRASTRUCTUR... | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q2 2022 | 2 |
HOPE | HOPE BANCORP INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q4 2022 | 2 |
PVAC | RANGER OIL CORPORATION | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q3 2022 | 2 |
TROX | TRONOX HOLDINGS PLC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q1 2021 | Q2 2021 | 2 |
HWC | HANCOCK WHITNEY CORPOR... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q4 2022 | 2 |
OMI | OWENS & MINOR INC NEW | 2 | 2 | 0.04% | 0.11% | 0.18% | Q4 2021 | Q1 2022 | 2 |
KNX | KNIGHT SWIFT TRANSN HL... | 2 | 2 | 0.09% | 0.11% | 0.13% | Q2 2020 | Q3 2020 | 2 |
FHN | FIRST HORIZON CORPORATION | 2 | 2 | 0.10% | 0.11% | 0.11% | Q1 2021 | Q2 2021 | 2 |
APAM | ARTISAN PARTNERS ASSET... | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2020 | Q1 2021 | 2 |
CLH | CLEAN HARBORS INC | 2 | 2 | 0.09% | 0.10% | 0.12% | Q3 2021 | Q4 2021 | 2 |
CWK | CUSHMAN WAKEFIELD PLC | 2 | 2 | 0.07% | 0.10% | 0.13% | Q4 2021 | Q1 2022 | 2 |
AIR | AAR CORP | 1 | 1 | 0.06% | 0.09% | 0.13% | Q2 2021 | Q2 2022 | 2 |
TNET | TRINET GROUP INC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2021 | Q4 2021 | 2 |
UNFI | UNITED NAT FOODS INC | 2 | 2 | 0.06% | 0.08% | 0.09% | Q4 2021 | Q1 2022 | 2 |
CSV | CARRIAGE SVCS INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
CAL | CALERES INC | 1 | 1 | 0.06% | 0.07% | 0.07% | Q1 2020 | Q1 2021 | 2 |
GLDD | GREAT LAKES DREDGE & D... | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2020 | Q2 2020 | 2 |
IRWD | IRONWOOD PHARMACEUTICA... | 2 | 2 | 0.04% | 0.06% | 0.08% | Q3 2021 | Q4 2021 | 2 |
MCFE | MCAFEE CORP | 2 | 2 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q4 2021 | 2 |
SPCE | VIRGIN GALACTIC HOLDIN... | 2 | 2 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q4 2021 | 2 |
PPL | PPL CORP | 1 | 1 | 2.00% | 2.00% | 2.00% | Q3 2016 | Q3 2016 | 1 |
EWUS | ISHARES TR | 1 | 1 | 1.96% | 1.96% | 1.96% | Q1 2017 | Q1 2017 | 1 |
EQH | AXA EQUITABLE HLDGS INC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2019 | Q4 2019 | 1 |
AIG | AMERICAN INTL GROUP INC | 1 | 1 | 1.53% | 1.53% | 1.53% | Q3 2019 | Q3 2019 | 1 |
BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 1.52% | 1.52% | 1.52% | Q3 2019 | Q3 2019 | 1 |
CI | CIGNA CORPORATION | 1 | 1 | 1.42% | 1.42% | 1.42% | Q3 2018 | Q3 2018 | 1 |
PFG | PRINCIPAL FINL GROUP INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2015 | Q4 2015 | 1 |
HIG | HARTFORD FINL SVCS GRO... | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2022 | Q2 2022 | 1 |
BIIB | BIOGEN INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2018 | Q3 2018 | 1 |
WY | WEYERHAEUSER CO | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2019 | Q1 2019 | 1 |
IJR | ISHARES TR | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2016 | Q1 2016 | 1 |
BAX | BAXTER INTL INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2018 | Q3 2018 | 1 |
NOK | NOKIA CORP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2015 | Q4 2015 | 1 |
CPT | CAMDEN PPTY TR | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2022 | Q2 2022 | 1 |
CCEP | COCA COLA EUROPEAN PAR... | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2016 | Q2 2016 | 1 |
LAZ | LAZARD LTD | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2015 | Q4 2015 | 1 |
BBH | VANECK VECTORS ETF TR | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2017 | Q4 2017 | 1 |
VFC | V F CORP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2015 | Q4 2015 | 1 |
VB | VANGUARD INDEX FDS | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2015 | Q4 2015 | 1 |
SPTL | SPDR SERIES TRUST | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2016 | Q3 2016 | 1 |
NOV | NATIONAL OILWELL VARCO... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2017 | Q1 2017 | 1 |
NVS | NOVARTIS A G | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2015 | Q4 2015 | 1 |
SAVERS VALUE VLG INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2023 | Q3 2023 | 1 | |
WAL | WESTERN ALLIANCE BANCORP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2023 | Q3 2023 | 1 |
JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2022 | Q2 2022 | 1 |
NATI | NATIONAL INSTRS CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2022 | Q1 2022 | 1 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
DVA | DAVITA INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2017 | Q2 2017 | 1 |
AFL | AFLAC INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2015 | Q4 2015 | 1 |
JACKSON FINANCIAL INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2023 | Q1 2023 | 1 | |
HRS | HARRIS CORP DEL | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2019 | Q2 2019 | 1 |
BYD | BOYD GAMING CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2023 | Q2 2023 | 1 |
CE | CELANESE CORP DEL | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2015 | Q4 2015 | 1 |
SC | SANTANDER CONSUMER USA... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2016 | Q1 2016 | 1 |
SCI | SERVICE CORP INTL | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2015 | Q4 2015 | 1 |
J | JACOBS ENGR GROUP INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2019 | Q4 2019 | 1 |
NTAP | NETAPP INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2018 | Q4 2018 | 1 |
RIG | TRANSOCEAN LTD | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2018 | Q3 2018 | 1 |
GDOT | GREEN DOT CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2020 | Q4 2020 | 1 |
AIMC | ALTRA INDL MOTION CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 |
GILD | GILEAD SCIENCES INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2015 | Q4 2015 | 1 |
TWC | TIME WARNER CABLE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2015 | Q4 2015 | 1 |
BLBD | BLUE BIRD CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
OEC | ORION ENGINEERED CARBO... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2023 | Q1 2023 | 1 |
VUG | VANGUARD INDEX FDS | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2016 | Q1 2016 | 1 |
CAMT | CAMTEK LTD | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
VOO | VANGUARD INDEX FDS | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2016 | Q4 2016 | 1 |
OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2020 | Q1 2020 | 1 |
ADI | ANALOG DEVICES INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2015 | Q4 2015 | 1 |
IJH | ISHARES TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2016 | Q4 2016 | 1 |
UFCS | UNITED FIRE GROUP INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2022 | Q2 2022 | 1 |
NWE | NORTHWESTERN CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2022 | Q2 2022 | 1 |
COL | ROCKWELL COLLINS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2015 | Q4 2015 | 1 |
OSIS | OSI SYSTEMS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
NX | QUANEX BLDG PRODS CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
USB | US BANCORP DEL | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2015 | Q4 2015 | 1 |
PLUS | EPLUS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
OGN | ORGANON & CO | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
OWL | BLUE OWL CAPITAL INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
SR | SPIRE INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 |
LITE | LUMENTUM HLDGS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
PSN | PARSONS CORPORATION | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
CIEN | CIENA CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
OII | OCEANEERING INTL INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
EEFT | EURONET WORLDWIDE INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
MATX | MATSON INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
EMBECTA CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 | |
TCBI | TEXAS CAP BANCSHARES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
IBKR | INTERACTIVE BROKERS GR... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
XLC | SELECT SECTOR SPDR TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
J2 GLOBAL INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 | |
AXS | AXIS CAP HLDGS LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
LEONARDO DRS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 | |
MBUU | MALIBU BOATS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
YETI | YETI HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
PUMP | PROPETRO HLDG CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
WTFC | WINTRUST FINL CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
BC | BRUNSWICK CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
ARCO | ARCOS DORADOS HOLDINGS... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
DIN | DINE BRANDS GLOBAL INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
RADA | RADA ELECTR INDS LTD | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
ACLS | AXCELIS TECHNOLOGIES INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
WPX | WPX ENERGY INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
PACW | PACWEST BANCORP DEL | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
PE | PARSLEY ENERGY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
SBOW | SILVERBOW RES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
SJI | SOUTH JERSEY INDS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
BIG | BIG LOTS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
VEA | VANGUARD TAX-MANAGED I... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
DECK | DECKERS OUTDOOR CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
KALU | KAISER ALUMINUM CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
PRGS | PROGRESS SOFTWARE CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
TECK | TECK RESOURCES LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
HBI | HANESBRANDS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
WH | WYNDHAM HOTELS & RESOR... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
AMKR | AMKOR TECHNOLOGY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
DLTR | DOLLAR TREE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
GAB | GABELLI EQUITY TR INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
IWM | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
RRGB | RED ROBIN GOURMET BURG... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
NTRS | NORTHERN TR CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
ICF | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
IVV | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
BXG | BLUEGREEN VACATIONS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
YEXT | YEXT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
VREX | VAREX IMAGING CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
CIVITAS RESOURCES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 | |
PAA | PLAINS ALL AMERN PIPEL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
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The securities at the top of the list , including APPLE INC, CHEVRON CORP NEW, and PFIZER INC, are the highest-conviction holdings of Oliver Luxxe Assets LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Oliver Luxxe Assets LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Oliver Luxxe Assets LLC owns currently or has owned in the past.