611 is the total number of securities Monument Capital Management has owned. The longest Monument Capital Management has owned a single stock is 24 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 24 | 24 | 0.01% | 1.91% | 3.27% | Q4 2017 | Q3 2023 | 24 |
WM | WASTE MGMT INC DEL | 24 | 24 | 0.28% | 1.40% | 1.81% | Q4 2017 | Q3 2023 | 24 |
CAT | CATERPILLAR INC DEL | 24 | 24 | 1.00% | 1.39% | 2.08% | Q4 2017 | Q3 2023 | 24 |
HD | HOME DEPOT INC | 24 | 24 | 0.47% | 1.16% | 1.57% | Q4 2017 | Q3 2023 | 24 |
SCI | SERVICE CORP INTL | 24 | 24 | 0.25% | 1.11% | 1.44% | Q4 2017 | Q3 2023 | 24 |
TMO | THERMO FISHER SCIENTIF... | 24 | 24 | 0.13% | 1.08% | 1.79% | Q4 2017 | Q3 2023 | 24 |
JKHY | HENRY JACK & ASSOC INC | 24 | 24 | 0.14% | 1.06% | 1.81% | Q4 2017 | Q3 2023 | 24 |
SNPS | SYNOPSYS INC | 24 | 24 | 0.18% | 1.02% | 2.07% | Q4 2017 | Q3 2023 | 24 |
ETN | EATON CORP PLC | 24 | 24 | 0.10% | 0.99% | 1.63% | Q4 2017 | Q3 2023 | 24 |
AAPL | APPLE INC | 24 | 24 | 0.26% | 0.95% | 2.10% | Q4 2017 | Q3 2023 | 24 |
KO | COCA-COLA COMPANY | 24 | 24 | 0.20% | 0.93% | 1.66% | Q4 2017 | Q3 2023 | 24 |
PG | PROCTER & GAMBLE COMPANY | 24 | 24 | 0.38% | 0.92% | 1.17% | Q4 2017 | Q3 2023 | 24 |
MRK | MERCK & COMPANY INC NEW | 24 | 24 | 0.07% | 0.91% | 1.87% | Q4 2017 | Q3 2023 | 24 |
V | VISA INC CLASS A | 24 | 24 | 0.09% | 0.89% | 1.66% | Q4 2017 | Q3 2023 | 24 |
WMT | WAL-MART STORES INC | 24 | 24 | 0.01% | 0.89% | 1.45% | Q4 2017 | Q3 2023 | 24 |
PFE | PFIZER INC | 24 | 24 | 0.08% | 0.86% | 1.72% | Q4 2017 | Q3 2023 | 24 |
LLY | LILLY ELI & CO | 24 | 24 | 0.03% | 0.61% | 1.66% | Q4 2017 | Q3 2023 | 24 |
ARCC | ARES CAPITAL CORP | 24 | 24 | 0.20% | 0.49% | 0.87% | Q4 2017 | Q3 2023 | 24 |
RLGT | RADIANT LOGISTICS INC | 24 | 24 | 0.13% | 0.24% | 0.43% | Q4 2017 | Q3 2023 | 24 |
MCD | MCDONALDS CORP | 23 | 23 | 0.15% | 0.90% | 1.71% | Q1 2018 | Q3 2023 | 23 |
VTI | VANGUARD TOTAL STOCK M... | 23 | 23 | 0.00% | 0.86% | 2.21% | Q1 2018 | Q3 2023 | 23 |
GSBD | GOLDMAN SACHS BDC INC | 23 | 23 | 0.09% | 0.44% | 0.89% | Q4 2017 | Q2 2023 | 23 |
BRKA | BERKSHIRE HATHAWAY INC... | 23 | 23 | 0.20% | 0.31% | 0.57% | Q4 2017 | Q2 2023 | 23 |
ITOT | ISHARES TR | 22 | 22 | 2.72% | 5.46% | 9.12% | Q2 2018 | Q3 2023 | 22 |
QQQ | INVESCO QQQ TR | 22 | 22 | 1.23% | 3.62% | 8.17% | Q2 2018 | Q3 2023 | 22 |
RSP | INVESCO S&P 500 EQUAL ... | 22 | 22 | 0.72% | 1.71% | 2.64% | Q2 2018 | Q3 2023 | 22 |
PIE | INVESCO EXCH TRADED FD... | 22 | 22 | 0.08% | 1.30% | 2.12% | Q2 2018 | Q3 2023 | 22 |
PIZ | INVESCO EXCH TRADED FD... | 22 | 22 | 0.26% | 1.01% | 1.62% | Q2 2018 | Q3 2023 | 22 |
RYT | INVESCO S&P 500 EQUAL ... | 22 | 22 | 0.61% | 1.00% | 1.47% | Q2 2018 | Q3 2023 | 22 |
UPS | UNITED PARCEL SERVICE ... | 18 | 1 | 0.00% | 1.15% | 1.62% | Q3 2018 | Q3 2023 | 19 |
PAYX | PAYCHEX INC | 13 | 1 | 0.07% | 1.02% | 1.56% | Q4 2017 | Q3 2023 | 19 |
XOM | EXXON MOBIL CORP | 10 | 9 | 0.04% | 0.73% | 1.44% | Q4 2017 | Q3 2023 | 19 |
UNH | UNITEDHEALTH GROUP INC | 13 | 6 | 0.10% | 0.65% | 1.84% | Q4 2017 | Q3 2023 | 19 |
AMZN | AMAZON.COM INC | 17 | 1 | 0.01% | 0.29% | 0.56% | Q1 2018 | Q3 2023 | 19 |
IEFA | ISHARES TR | 14 | 4 | 0.11% | 3.68% | 6.91% | Q2 2018 | Q3 2023 | 18 |
SPY | SPDR S&P 500 ETF TR | 14 | 4 | 0.03% | 3.35% | 7.71% | Q4 2017 | Q3 2023 | 18 |
INTC | INTEL CORP | 13 | 1 | 0.08% | 1.17% | 1.99% | Q4 2017 | Q4 2022 | 18 |
RHS | INVESCO EXCHANGE TRADE... | 18 | 18 | 0.36% | 0.79% | 1.38% | Q2 2019 | Q3 2023 | 18 |
IRM | IRON MTN INC NEW | 17 | 1 | 0.04% | 0.39% | 0.59% | Q3 2018 | Q3 2023 | 18 |
TCPC | BLACKROCK TCP CAPITAL ... | 18 | 18 | 0.10% | 0.39% | 0.67% | Q3 2018 | Q4 2022 | 18 |
CCI | CROWN CASTLE INTL CORP... | 17 | 17 | 0.13% | 0.58% | 1.07% | Q2 2019 | Q2 2023 | 17 |
GOOGL | ALPHABET INC CL A | 13 | 4 | 0.01% | 0.14% | 0.25% | Q4 2017 | Q3 2023 | 17 |
GOOG | ALPHABET INC CL C | 13 | 4 | 0.01% | 0.12% | 0.24% | Q4 2017 | Q3 2023 | 17 |
IJR | ISHARES TR | 10 | 1 | 0.21% | 2.61% | 6.40% | Q2 2018 | Q3 2023 | 16 |
KMB | KIMBERLY-CLARK CORP | 15 | 1 | 0.06% | 1.22% | 1.75% | Q4 2017 | Q2 2023 | 16 |
ED | CONSOLIDATED EDISON INC | 11 | 5 | 0.09% | 0.98% | 1.59% | Q4 2017 | Q2 2022 | 16 |
AMGN | AMGEN INC | 7 | 1 | 0.00% | 0.54% | 1.26% | Q3 2018 | Q3 2023 | 16 |
VT | VANGUARD TOTAL WORLD S... | 13 | 3 | 0.00% | 0.15% | 0.27% | Q1 2018 | Q3 2023 | 16 |
SHY | ISHARES TR | 10 | 2 | 0.11% | 0.87% | 2.63% | Q3 2018 | Q3 2022 | 15 |
VWO | VANGUARD INTL EQUITY I... | 12 | 1 | 0.06% | 0.58% | 1.26% | Q3 2018 | Q1 2023 | 15 |
VEA | VANGUARD TAX-MANAGED I... | 14 | 14 | 1.47% | 3.29% | 6.12% | Q2 2020 | Q3 2023 | 14 |
IGSB | ISHARES TR | 14 | 14 | 0.23% | 0.82% | 1.22% | Q3 2018 | Q4 2021 | 14 |
IWF | ISHARES TR | 14 | 14 | 0.08% | 0.37% | 1.19% | Q2 2020 | Q3 2023 | 14 |
IWD | ISHARES TR | 14 | 14 | 0.08% | 0.35% | 1.09% | Q2 2020 | Q3 2023 | 14 |
JNJ | JOHNSON & JOHNSON | 7 | 2 | 0.02% | 0.18% | 0.48% | Q4 2017 | Q3 2023 | 14 |
BRKB | BERKSHIRE HATHAWAY INC... | 6 | 4 | 0.00% | 0.08% | 0.22% | Q4 2017 | Q3 2023 | 14 |
NUE | NUCOR CORP | 13 | 13 | 0.27% | 1.42% | 1.89% | Q3 2020 | Q3 2023 | 13 |
SO | SOUTHERN COMPANY | 11 | 2 | 0.08% | 1.21% | 1.79% | Q4 2017 | Q2 2022 | 13 |
T | AT&T INC | 11 | 1 | 0.09% | 1.07% | 1.35% | Q4 2017 | Q2 2022 | 13 |
PWR | QUANTA SVCS INC | 13 | 13 | 0.31% | 1.03% | 1.48% | Q3 2020 | Q3 2023 | 13 |
VGSH | VANGUARD SHORT TERM TR... | 10 | 3 | 0.21% | 0.99% | 3.74% | Q3 2018 | Q3 2023 | 13 |
LYB | LYONDELLBASELL INDUSTR... | 9 | 4 | 0.08% | 0.98% | 1.98% | Q4 2017 | Q3 2023 | 13 |
MUSA | MURPHY USA INC | 13 | 13 | 0.69% | 0.97% | 1.28% | Q3 2020 | Q3 2023 | 13 |
BLD | TOPBUILD CORP | 13 | 13 | 0.57% | 0.86% | 1.30% | Q3 2020 | Q3 2023 | 13 |
PHM | PULTE GROUP INC | 13 | 13 | 0.50% | 0.77% | 1.16% | Q3 2020 | Q3 2023 | 13 |
SPTS | SPDR SER TR | 13 | 13 | 0.07% | 0.46% | 1.14% | Q2 2018 | Q2 2021 | 13 |
O | REALTY INCOME CORP | 13 | 13 | 0.19% | 0.38% | 0.61% | Q2 2020 | Q2 2023 | 13 |
TSLX | SIXTH STREET SPECIALTY... | 13 | 13 | 0.17% | 0.28% | 0.76% | Q2 2020 | Q2 2023 | 13 |
CSCO | CISCO SYSTEMS INC | 9 | 4 | 0.00% | 0.22% | 0.65% | Q4 2017 | Q3 2023 | 13 |
FB | META PLATFORMS INC | 8 | 1 | 0.00% | 0.12% | 0.20% | Q4 2017 | Q1 2022 | 13 |
NEE | NEXTERA ENERGY INC | 9 | 4 | 0.03% | 0.09% | 0.16% | Q4 2017 | Q4 2022 | 13 |
VIG | VANGUARD SPECIALIZED F... | 12 | 12 | 0.65% | 3.58% | 6.81% | Q2 2020 | Q1 2023 | 12 |
ITA | ISHARES U S AEROSPACE ... | 12 | 12 | 0.76% | 1.58% | 3.75% | Q4 2017 | Q3 2020 | 12 |
AGG | ISHARES TR | 7 | 5 | 0.24% | 0.95% | 2.16% | Q2 2018 | Q4 2021 | 12 |
MMM | 3M COMPANY | 8 | 4 | 0.13% | 0.90% | 1.57% | Q4 2017 | Q4 2022 | 12 |
LMT | LOCKHEED MARTIN CORP | 7 | 1 | 0.07% | 0.77% | 1.59% | Q4 2017 | Q3 2023 | 12 |
ABBV | ABBVIE INC | 12 | 12 | 0.31% | 0.55% | 0.94% | Q4 2020 | Q3 2023 | 12 |
VOO | VANGUARD S&P 500 INDEX... | 6 | 2 | 0.01% | 0.38% | 2.10% | Q4 2017 | Q1 2022 | 12 |
IWV | ISHARES TR | 7 | 5 | 0.09% | 0.27% | 0.64% | Q4 2018 | Q1 2022 | 12 |
NVDA | NVIDIA CORPORATION | 8 | 4 | 0.08% | 0.18% | 0.30% | Q3 2020 | Q3 2023 | 12 |
BIL | SPDR SER TR | 5 | 2 | 0.28% | 4.87% | 22.59% | Q4 2018 | Q3 2023 | 11 |
IJK | ISHARES TR | 9 | 2 | 0.12% | 2.44% | 5.11% | Q4 2017 | Q3 2020 | 11 |
IEMG | ISHARES INC | 10 | 1 | 0.62% | 1.61% | 2.44% | Q4 2017 | Q3 2022 | 11 |
LNT | ALLIANT ENERGY CORP | 11 | 11 | 1.37% | 1.54% | 1.89% | Q4 2017 | Q2 2020 | 11 |
FISV | FISERV INC | 11 | 11 | 1.37% | 1.52% | 1.76% | Q4 2017 | Q2 2020 | 11 |
ECL | ECOLAB INC | 11 | 11 | 1.20% | 1.34% | 1.46% | Q4 2017 | Q2 2020 | 11 |
GWW | GRAINGER W W INC | 11 | 11 | 0.86% | 1.08% | 1.40% | Q1 2021 | Q3 2023 | 11 |
MTUM | ISHARES TR | 11 | 11 | 0.11% | 1.02% | 1.82% | Q4 2020 | Q2 2023 | 11 |
DG | DOLLAR GEN CORP NEW | 11 | 11 | 0.62% | 0.83% | 1.24% | Q3 2020 | Q1 2023 | 11 |
CL | COLGATE-PALMOLIVE COMPANY | 10 | 1 | 0.00% | 0.81% | 1.11% | Q3 2018 | Q4 2022 | 11 |
LEG | LEGGETT & PLATT INC | 11 | 11 | 0.45% | 0.77% | 1.04% | Q3 2020 | Q1 2023 | 11 |
EXPD | EXPEDITORS INTL WASH INC | 10 | 1 | 0.00% | 0.70% | 1.01% | Q3 2018 | Q2 2023 | 11 |
EMR | EMERSON ELEC CO | 11 | 11 | 0.07% | 0.63% | 0.97% | Q1 2021 | Q3 2023 | 11 |
BIZD | VANECK VECTORS ETF TR | 11 | 11 | 0.06% | 0.52% | 0.90% | Q2 2020 | Q4 2022 | 11 |
WFC | WELLS FARGO CO NEW | 10 | 1 | 0.00% | 0.14% | 0.22% | Q3 2018 | Q3 2023 | 11 |
MA | MASTERCARD INCORPORATED | 6 | 1 | 0.00% | 0.13% | 0.27% | Q3 2018 | Q3 2023 | 11 |
TGT | TARGET CORP | 10 | 10 | 0.77% | 1.10% | 1.34% | Q3 2020 | Q4 2022 | 10 |
CVS | CVS HEALTH CORP | 10 | 10 | 0.79% | 1.02% | 1.15% | Q4 2020 | Q1 2023 | 10 |
GPC | GENUINE PARTS CO | 10 | 10 | 0.15% | 0.97% | 1.36% | Q2 2021 | Q3 2023 | 10 |
TROW | PRICE T ROWE GROUP INC | 10 | 10 | 0.64% | 0.92% | 1.13% | Q3 2020 | Q4 2022 | 10 |
AOS | SMITH A O CORP | 10 | 10 | 0.73% | 0.90% | 1.09% | Q1 2021 | Q2 2023 | 10 |
DOV | DOVER CORP | 10 | 10 | 0.72% | 0.86% | 0.96% | Q2 2021 | Q3 2023 | 10 |
JPST | JP MORGAN ULTRA SHORT ... | 10 | 10 | 0.22% | 0.78% | 1.21% | Q3 2018 | Q4 2020 | 10 |
MAIN | MAIN STREET CAPITAL CORP | 10 | 10 | 0.57% | 0.77% | 1.01% | Q4 2017 | Q1 2020 | 10 |
LPX | LOUISIANA PAC CORP | 10 | 10 | 0.60% | 0.75% | 0.93% | Q1 2021 | Q2 2023 | 10 |
TSLX | TPG SPECIALTY LENDING INC | 10 | 10 | 0.68% | 0.75% | 0.91% | Q4 2017 | Q1 2020 | 10 |
NMFC | NEW MTN FIN CORP | 10 | 10 | 0.55% | 0.72% | 0.88% | Q4 2017 | Q1 2020 | 10 |
TFC | TRUIST FINL CORP | 10 | 10 | 0.22% | 0.51% | 0.81% | Q2 2021 | Q3 2023 | 10 |
PFF | ISHARES TR | 6 | 1 | 0.02% | 0.38% | 0.67% | Q3 2018 | Q3 2023 | 10 |
LDUR | PIMCO ETF TR | 10 | 10 | 0.24% | 0.30% | 0.56% | Q2 2018 | Q3 2020 | 10 |
STOT | SSGA ACTIVE TR SPDR DO... | 10 | 10 | 0.24% | 0.30% | 0.55% | Q2 2018 | Q3 2020 | 10 |
HYS | PIMCO ETF TR | 10 | 10 | 0.24% | 0.29% | 0.55% | Q2 2018 | Q3 2020 | 10 |
AVGO | BROADCOM INC | 10 | 10 | 0.10% | 0.29% | 0.74% | Q2 2021 | Q3 2023 | 10 |
ORCL | ORACLE CORP | 6 | 4 | 0.02% | 0.16% | 0.34% | Q4 2017 | Q3 2023 | 10 |
SBUX | STARBUCKS CORP | 5 | 1 | 0.02% | 0.13% | 0.17% | Q3 2018 | Q3 2023 | 10 |
QCOM | QUALCOMM INC | 7 | 1 | 0.00% | 0.12% | 0.18% | Q3 2018 | Q2 2023 | 10 |
NFLX | NETFLIX INC | 6 | 4 | 0.03% | 0.07% | 0.11% | Q4 2017 | Q4 2021 | 10 |
BA | BOEING COMPANY | 9 | 9 | 1.23% | 1.49% | 1.60% | Q4 2017 | Q4 2019 | 9 |
BOH | BANK HAWAII CORP | 9 | 9 | 0.24% | 0.29% | 0.33% | Q4 2020 | Q4 2022 | 9 |
BXMT | BLACKSTONE MTG TR INC | 9 | 9 | 0.17% | 0.25% | 0.33% | Q2 2021 | Q2 2023 | 9 |
COP | CONOCOPHILLIPS | 8 | 1 | 0.10% | 0.24% | 0.92% | Q1 2021 | Q3 2023 | 9 |
BAC | BK OF AMERICA CORP | 5 | 4 | 0.08% | 0.21% | 0.36% | Q4 2017 | Q2 2022 | 9 |
EW | EDWARDS LIFESCIENCES CORP | 7 | 1 | 0.07% | 1.24% | 1.54% | Q4 2018 | Q1 2022 | 8 |
WU | WESTERN UNION COMPANY | 8 | 8 | 0.97% | 1.14% | 1.32% | Q2 2018 | Q1 2020 | 8 |
NDAQ | NASDAQ INC | 8 | 8 | 0.97% | 1.11% | 1.30% | Q2 2019 | Q1 2021 | 8 |
PEP | PEPSICO INC | 8 | 8 | 0.12% | 0.65% | 1.28% | Q4 2021 | Q3 2023 | 8 |
DOW | DOW INC | 8 | 8 | 0.15% | 0.62% | 0.88% | Q4 2021 | Q3 2023 | 8 |
USRT | ISHARES TR | 8 | 8 | 0.30% | 0.53% | 0.64% | Q3 2020 | Q2 2022 | 8 |
ANTM | ELEVANCE HEALTH INC | 6 | 2 | 0.08% | 0.38% | 1.18% | Q4 2018 | Q3 2023 | 8 |
IJH | ISHARES TR | 7 | 1 | 0.01% | 0.25% | 0.86% | Q4 2017 | Q3 2020 | 8 |
ADP | AUTOMATIC DATA PROCESS... | 5 | 1 | 0.00% | 0.24% | 0.72% | Q3 2018 | Q3 2023 | 8 |
STAG | STAG INDL INC | 7 | 1 | 0.01% | 0.22% | 0.32% | Q3 2018 | Q4 2022 | 8 |
JPM | JPMORGAN CHASE & CO | 5 | 3 | 0.09% | 0.19% | 0.31% | Q2 2021 | Q3 2023 | 8 |
TSLA | TESLA INC | 6 | 2 | 0.08% | 0.19% | 0.32% | Q1 2021 | Q3 2023 | 8 |
NOTV | INOTIV INC | 8 | 8 | 0.03% | 0.15% | 0.43% | Q4 2021 | Q3 2023 | 8 |
VZ | VERIZON COMMUNICATIONS... | 4 | 2 | 0.01% | 0.06% | 0.12% | Q4 2017 | Q2 2022 | 8 |
AMT | AMERICAN TOWER CORP NEW | 7 | 7 | 1.25% | 1.37% | 1.63% | Q4 2018 | Q2 2020 | 7 |
TMK | TORCHMARK CORP | 7 | 7 | 1.14% | 1.23% | 1.41% | Q4 2017 | Q2 2019 | 7 |
CVX | CHEVRON CORP NEW | 7 | 7 | 0.52% | 1.23% | 1.68% | Q1 2022 | Q3 2023 | 7 |
EMB | ISHARES TR | 5 | 2 | 0.15% | 1.19% | 4.02% | Q2 2021 | Q3 2023 | 7 |
PRU | PRUDENTIAL FINL INC | 7 | 7 | 0.96% | 1.12% | 1.22% | Q2 2018 | Q4 2019 | 7 |
SHYG | ISHARES TR | 7 | 7 | 0.32% | 1.01% | 1.66% | Q2 2020 | Q4 2021 | 7 |
BLDR | BUILDERS FIRSTSOURCE INC | 7 | 7 | 0.56% | 0.82% | 1.24% | Q1 2022 | Q3 2023 | 7 |
STLD | STEEL DYNAMICS INC | 7 | 7 | 0.08% | 0.74% | 1.04% | Q1 2022 | Q3 2023 | 7 |
CINF | CINCINNATI FINL CORP | 7 | 7 | 0.47% | 0.70% | 0.82% | Q2 2021 | Q4 2022 | 7 |
TRV | TRAVELERS COMPANIES INC | 4 | 3 | 0.08% | 0.70% | 1.27% | Q4 2017 | Q2 2023 | 7 |
EOG | EOG RES INC | 7 | 7 | 0.59% | 0.69% | 0.74% | Q1 2022 | Q3 2023 | 7 |
SEIC | SEI INVTS CO | 6 | 1 | 0.00% | 0.64% | 0.81% | Q3 2018 | Q1 2023 | 7 |
SLQD | ISHARES TR | 7 | 7 | 0.23% | 0.62% | 1.15% | Q3 2018 | Q1 2020 | 7 |
SHV | ISHARES TR | 7 | 7 | 0.22% | 0.62% | 1.16% | Q3 2018 | Q1 2020 | 7 |
EVR | EVERCORE INC | 6 | 1 | 0.44% | 0.60% | 0.91% | Q2 2021 | Q3 2023 | 7 |
WSM | WILLIAMS SONOMA INC | 7 | 7 | 0.44% | 0.60% | 0.87% | Q1 2021 | Q3 2022 | 7 |
TLT | ISHARES TR | 4 | 3 | 0.10% | 0.54% | 1.90% | Q2 2021 | Q1 2023 | 7 |
BSV | VANGUARD SHORT TERM BO... | 7 | 7 | 0.26% | 0.53% | 0.92% | Q2 2018 | Q4 2019 | 7 |
XLE | SELECT SECTOR SPDR TR | 7 | 7 | 0.11% | 0.39% | 0.51% | Q1 2022 | Q3 2023 | 7 |
GIS | GENERAL MLS INC | 4 | 1 | 0.02% | 0.37% | 1.17% | Q4 2017 | Q2 2023 | 7 |
DLR | DIGITAL RLTY TR INC | 7 | 7 | 0.14% | 0.25% | 0.33% | Q2 2021 | Q4 2022 | 7 |
NYCB | NEW YORK CMNTY BANCORP... | 7 | 7 | 0.14% | 0.23% | 0.32% | Q2 2021 | Q4 2022 | 7 |
CMCSA | COMCAST CORP NEW | 4 | 1 | 0.00% | 0.23% | 1.30% | Q4 2017 | Q2 2022 | 7 |
TXN | TEXAS INSTRS INC | 7 | 7 | 0.07% | 0.17% | 0.28% | Q1 2022 | Q3 2023 | 7 |
C | CITIGROUP INC NEW | 6 | 1 | 0.00% | 0.16% | 0.30% | Q3 2018 | Q2 2022 | 7 |
BMY | BRISTOL MYERS SQUIBB C... | 5 | 1 | 0.00% | 0.11% | 0.17% | Q3 2018 | Q1 2023 | 7 |
CMS | CMS ENERGY CORP | 6 | 6 | 1.07% | 1.17% | 1.41% | Q4 2018 | Q1 2020 | 6 |
DAR | DARLING INGREDIENTS INC | 6 | 6 | 0.94% | 1.15% | 1.30% | Q4 2018 | Q1 2020 | 6 |
GD | GENERAL DYNAMICS CORP | 4 | 2 | 0.71% | 1.15% | 1.54% | Q4 2017 | Q2 2023 | 6 |
AFG | AMERICAN FINL GROUP IN... | 6 | 6 | 0.73% | 1.01% | 1.14% | Q3 2018 | Q4 2019 | 6 |
LQD | ISHARES TR | 3 | 3 | 0.33% | 0.89% | 2.43% | Q2 2021 | Q4 2022 | 6 |
EBAY | EBAY INC. | 6 | 6 | 0.70% | 0.86% | 1.04% | Q3 2020 | Q4 2021 | 6 |
PFLT | PENNANTPARK FLOATING R... | 6 | 6 | 0.67% | 0.76% | 0.90% | Q4 2017 | Q1 2019 | 6 |
ADM | ARCHER DANIELS MIDLAND CO | 6 | 6 | 0.68% | 0.76% | 0.91% | Q1 2022 | Q2 2023 | 6 |
BC | BRUNSWICK CORP | 6 | 6 | 0.47% | 0.59% | 0.79% | Q2 2021 | Q3 2022 | 6 |
BBY | BEST BUY INC | 6 | 6 | 0.36% | 0.52% | 0.71% | Q2 2021 | Q3 2022 | 6 |
IBM | INTL BUSINESS MACHINES... | 4 | 1 | 0.02% | 0.47% | 1.35% | Q4 2017 | Q4 2022 | 6 |
WPC | WP CAREY INC | 5 | 1 | 0.11% | 0.38% | 0.68% | Q4 2018 | Q3 2023 | 6 |
SIGA | SIGA TECHNOLOGIES INC | 6 | 6 | 0.32% | 0.38% | 0.47% | Q1 2018 | Q2 2019 | 6 |
GILD | GILEAD SCIENCES INC | 5 | 1 | 0.03% | 0.22% | 0.31% | Q3 2018 | Q3 2023 | 6 |
PGR | PROGRESSIVE CORP | 6 | 6 | 0.11% | 0.14% | 0.19% | Q2 2022 | Q3 2023 | 6 |
ITW | ILLINOIS TOOL WORKS INC | 5 | 1 | 0.01% | 0.13% | 0.18% | Q3 2018 | Q3 2023 | 6 |
HON | HONEYWELL INTL INC | 6 | 6 | 0.08% | 0.13% | 0.21% | Q2 2022 | Q3 2023 | 6 |
AZO | AUTOZONE INC | 6 | 6 | 0.10% | 0.12% | 0.13% | Q2 2022 | Q3 2023 | 6 |
ACN | ACCENTURE PLC IRELAND | 6 | 6 | 0.08% | 0.10% | 0.14% | Q2 2022 | Q3 2023 | 6 |
DFAC | DIMENSIONAL ETF TRUST | 6 | 6 | 0.09% | 0.09% | 0.10% | Q2 2022 | Q3 2023 | 6 |
CION INVT CORP | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 | |
SRE | SEMPRA ENERGY | 4 | 2 | 0.01% | 0.04% | 0.08% | Q4 2017 | Q2 2022 | 6 |
NKE | NIKE INC CL B | 3 | 1 | 0.00% | 0.04% | 0.07% | Q4 2017 | Q2 2023 | 6 |
IUSG | ISHARES TR | 3 | 2 | 0.00% | 2.65% | 5.83% | Q2 2018 | Q3 2023 | 5 |
XLF | SELECT SECTOR SPDR TR | 4 | 1 | 1.11% | 2.08% | 3.50% | Q4 2017 | Q2 2020 | 5 |
XSOE | WISDOMTREE TR | 4 | 1 | 0.94% | 1.46% | 2.29% | Q2 2020 | Q2 2022 | 5 |
JNK | SPDR SER TR | 3 | 2 | 0.11% | 1.15% | 2.97% | Q2 2021 | Q4 2022 | 5 |
CAH | CARDINAL HEALTH INC | 3 | 2 | 0.14% | 0.59% | 1.03% | Q1 2021 | Q3 2023 | 5 |
MCK | MCKESSON CORP | 5 | 5 | 0.15% | 0.23% | 0.28% | Q3 2022 | Q3 2023 | 5 |
MPW | MEDICAL PPTYS TRUST INC | 5 | 5 | 0.12% | 0.19% | 0.26% | Q4 2021 | Q4 2022 | 5 |
ORLY | OREILLY AUTOMOTIVE INC | 5 | 5 | 0.13% | 0.16% | 0.19% | Q3 2022 | Q3 2023 | 5 |
LOW | LOWES COS INC | 5 | 5 | 0.12% | 0.14% | 0.16% | Q3 2022 | Q3 2023 | 5 |
ACGL | ARCH CAP GROUP LTD | 5 | 5 | 0.08% | 0.13% | 0.17% | Q3 2022 | Q3 2023 | 5 |
IT | GARTNER INC | 5 | 5 | 0.11% | 0.12% | 0.12% | Q3 2022 | Q3 2023 | 5 |
COST | COSTCO WHSL CORP NEW | 3 | 2 | 0.07% | 0.09% | 0.11% | Q1 2022 | Q3 2023 | 5 |
AMAT | APPLIED MATLS INC | 3 | 2 | 0.07% | 0.08% | 0.09% | Q3 2021 | Q3 2023 | 5 |
YUM | YUM BRANDS INC | 4 | 1 | 0.00% | 0.06% | 0.09% | Q3 2018 | Q3 2023 | 5 |
PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.00% | 0.06% | 0.09% | Q3 2018 | Q3 2023 | 5 |
DIS | WALT DISNEY CO | 4 | 1 | 0.02% | 0.04% | 0.16% | Q4 2017 | Q3 2021 | 5 |
GE | GENERAL ELECTRIC COMPANY | 5 | 5 | 0.01% | 0.03% | 0.08% | Q4 2017 | Q4 2018 | 5 |
GS | GOLDMAN SACHS GROUP INC | 4 | 1 | 0.00% | 0.02% | 0.10% | Q4 2017 | Q2 2022 | 5 |
BX | BLACKSTONE GROUP LP UN... | 4 | 4 | 1.45% | 1.49% | 1.56% | Q4 2017 | Q3 2018 | 4 |
RTN | RAYTHEON COMPANY NEW | 4 | 4 | 1.32% | 1.49% | 1.70% | Q4 2017 | Q3 2018 | 4 |
XYL | XYLEM INC | 4 | 4 | 1.28% | 1.39% | 1.54% | Q4 2017 | Q3 2018 | 4 |
LH | LABORATORY CORP OF AME... | 4 | 4 | 1.19% | 1.29% | 1.38% | Q4 2017 | Q3 2018 | 4 |
HEWJ | ISHARES TR | 4 | 4 | 0.04% | 1.29% | 2.63% | Q4 2017 | Q3 2018 | 4 |
EWZ | ISHARES MSCI BRAZIL ETF | 4 | 4 | 0.03% | 1.21% | 2.48% | Q4 2017 | Q3 2018 | 4 |
ILF | ISHARES TR | 4 | 4 | 0.03% | 1.20% | 2.45% | Q4 2017 | Q3 2018 | 4 |
EA | ELECTRONIC ARTS INC | 4 | 4 | 0.87% | 1.14% | 1.34% | Q2 2020 | Q1 2021 | 4 |
PTBD | PACER FDS TR | 4 | 4 | 0.73% | 1.12% | 1.46% | Q1 2021 | Q4 2021 | 4 |
CB | CHUBB LTD | 4 | 4 | 1.00% | 1.08% | 1.15% | Q4 2017 | Q3 2018 | 4 |
IWO | ISHARES TR | 4 | 4 | 0.94% | 1.08% | 1.26% | Q2 2020 | Q1 2021 | 4 |
DPZ | DOMINOS PIZZA INC | 4 | 4 | 0.76% | 1.01% | 1.19% | Q2 2020 | Q1 2021 | 4 |
DVY | ISHARES TR | 4 | 4 | 0.80% | 0.91% | 1.02% | Q2 2020 | Q1 2021 | 4 |
VGIT | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.54% | 0.82% | 1.07% | Q1 2021 | Q4 2021 | 4 |
SWK | STANLEY BLACK & DECKER... | 4 | 4 | 0.49% | 0.79% | 0.98% | Q1 2021 | Q4 2021 | 4 |
COKE | COCA COLA CONS INC | 4 | 4 | 0.74% | 0.78% | 0.83% | Q4 2022 | Q3 2023 | 4 |
UGI | UGI CORP NEW | 4 | 4 | 0.60% | 0.65% | 0.73% | Q2 2022 | Q1 2023 | 4 |
MPC | MARATHON PETE CORP | 4 | 4 | 0.08% | 0.58% | 0.86% | Q4 2022 | Q3 2023 | 4 |
OLN | OLIN CORP | 4 | 4 | 0.50% | 0.54% | 0.58% | Q4 2022 | Q3 2023 | 4 |
BATH & BODY WORKS INC | 2 | 2 | 0.30% | 0.53% | 0.70% | Q3 2021 | Q3 2022 | 4 | |
VXUS | VANGUARD STAR FD | 4 | 4 | 0.06% | 0.52% | 0.82% | Q3 2018 | Q2 2019 | 4 |
CMC | COMMERCIAL METALS CO | 3 | 1 | 0.01% | 0.48% | 0.64% | Q3 2018 | Q3 2023 | 4 |
RS | RELIANCE STEEL & ALUMI... | 3 | 1 | 0.00% | 0.47% | 0.90% | Q3 2018 | Q3 2023 | 4 |
ISTB | ISHARES TR | 4 | 4 | 0.22% | 0.41% | 0.48% | Q1 2019 | Q4 2019 | 4 |
ALE | ALLETE INC NEW | 4 | 4 | 0.00% | 0.30% | 1.14% | Q4 2017 | Q3 2018 | 4 |
TIP | ISHARES TR | 4 | 4 | 0.17% | 0.25% | 0.32% | Q1 2021 | Q4 2021 | 4 |
TJX | TJX COS INC NEW | 4 | 4 | 0.11% | 0.16% | 0.21% | Q4 2022 | Q3 2023 | 4 |
CI | THE CIGNA GROUP | 2 | 2 | 0.12% | 0.14% | 0.18% | Q3 2022 | Q3 2023 | 4 |
HSY | HERSHEY CO | 4 | 4 | 0.13% | 0.14% | 0.16% | Q3 2022 | Q2 2023 | 4 |
VLO | VALERO ENERGY CORP | 4 | 4 | 0.07% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
SIVB | SVB FINANCIAL GROUP | 4 | 4 | 0.07% | 0.09% | 0.11% | Q2 2021 | Q1 2022 | 4 |
XVV | ISHARES TR | 4 | 4 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q3 2023 | 4 |
APD | AIR PRODS & CHEMS INC | 4 | 4 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
MTD | METTLER TOLEDO INTL INC | 3 | 1 | 0.02% | 0.04% | 0.07% | Q1 2018 | Q4 2021 | 4 |
NVS | NOVARTIS AG SPONSORED ADR | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q3 2018 | 4 |
OXY | OCCIDENTAL PETROLEUM CORP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q3 2018 | 4 |
SAP | SAP SE SPONS ADR | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q3 2018 | 4 |
D | DOMINION ENERGY INC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q3 2018 | 4 |
DTE | DTE ENERGY COMPANY | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q3 2018 | 4 |
TM | TOYOTA MOTOR CORP SPON... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2018 | 4 |
EVC | ENTRAVISION COMMUNICAT... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q3 2018 | 4 |
DWDP | DOWDUPONT INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
DUK | DUKE ENERGY CORP NEW | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
HOG | HARLEY DAVIDSON INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
MDLZ | MONDELEZ INTL INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
UAA | UNDER ARMOUR INC CL A | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
UA | UNDER ARMOUR INC CL C | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
MFC | MANULIFE FINL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
KHC | KRAFT HEINZ CO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
OCUL | OCULAR THERAPEUTIX INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
FE | FIRSTENERGY CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
GIM | TEMPLETON GLOBAL INCOM... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
BCLI | BRAINSTORM CELL THERAP... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
CRCQQ | CALIFORNIA RESOURCES C... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
GWR | GENESEE & WYO INC CL A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
TAP | MOLSON COORS BREWING C... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
WSBC | WESBANCO INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
FTSM | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.77% | 3.17% | 7.84% | Q1 2023 | Q3 2023 | 3 |
USHY | ISHARES TR | 3 | 3 | 0.90% | 1.93% | 3.68% | Q1 2023 | Q3 2023 | 3 |
FDX | FEDEX CORP | 3 | 3 | 1.16% | 1.23% | 1.32% | Q1 2018 | Q3 2018 | 3 |
OSK | OSHKOSH CORP | 3 | 3 | 1.02% | 1.12% | 1.20% | Q2 2019 | Q4 2019 | 3 |
AMERICAN FINANCIAL GRP... | 3 | 3 | 0.44% | 1.02% | 1.35% | Q1 2018 | Q3 2018 | 3 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 1 | 1 | 0.00% | 0.94% | 2.01% | Q4 2017 | Q2 2023 | 3 |
CLX | CLOROX CO DEL | 3 | 3 | 0.76% | 0.88% | 1.04% | Q3 2020 | Q1 2021 | 3 |
TPX | TEMPUR SEALY INTL INC | 3 | 3 | 0.79% | 0.83% | 0.91% | Q2 2021 | Q4 2021 | 3 |
BTI | BRITISH AMERN TOB PLC | 2 | 1 | 0.01% | 0.83% | 1.29% | Q4 2017 | Q3 2018 | 3 |
TCPC | TCP CAPITAL CORP | 3 | 3 | 0.76% | 0.81% | 0.87% | Q4 2017 | Q2 2018 | 3 |
LECO | LINCOLN ELEC HLDGS INC | 3 | 3 | 0.72% | 0.77% | 0.81% | Q1 2023 | Q3 2023 | 3 |
PII | POLARIS INC | 3 | 3 | 0.47% | 0.67% | 0.88% | Q3 2021 | Q1 2022 | 3 |
BNDX | VANGUARD CHARLOTTE FDS | 1 | 1 | 0.37% | 0.61% | 0.95% | Q4 2021 | Q4 2022 | 3 |
MUR | MURPHY OIL CORP | 3 | 3 | 0.55% | 0.59% | 0.66% | Q4 2022 | Q2 2023 | 3 |
VCIT | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.24% | 0.48% | 0.88% | Q1 2023 | Q3 2023 | 3 |
NEM | NEWMONT CORP | 2 | 1 | 0.07% | 0.25% | 0.37% | Q2 2021 | Q2 2022 | 3 |
VYM | VANGUARD WHITEHALL FDS... | 2 | 1 | 0.10% | 0.23% | 0.38% | Q4 2019 | Q1 2022 | 3 |
VTIP | VANGUARD MALVERN FDS | 3 | 3 | 0.13% | 0.22% | 0.26% | Q1 2019 | Q3 2019 | 3 |
OMC | OMNICOM GROUP INC | 3 | 3 | 0.07% | 0.11% | 0.15% | Q1 2023 | Q3 2023 | 3 |
BX | BLACKSTONE INC | 2 | 1 | 0.08% | 0.10% | 0.12% | Q3 2021 | Q2 2022 | 3 |
ALGN | ALIGN TECHNOLOGY INC | 3 | 3 | 0.06% | 0.08% | 0.12% | Q2 2021 | Q4 2021 | 3 |
XPO | XPO LOGISTICS INC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2018 | Q3 2018 | 3 |
SPG | SIMON PPTY GROUP INC NEW | 2 | 1 | 0.02% | 0.08% | 0.11% | Q3 2018 | Q3 2023 | 3 |
FCX | FREEPORT-MCMORAN INC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q3 2021 | Q1 2022 | 3 |
ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.04% | 0.07% | 0.10% | Q3 2018 | Q3 2023 | 3 |
AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.00% | 0.05% | 0.08% | Q3 2018 | Q1 2023 | 3 |
IBMH | ISHARES IBONDS SEP 201... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q2 2018 | 3 |
IBMG | ISHARES IBONDS SEP 201... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q2 2018 | 3 |
IBMJ | ISHARES IBONDS DEC 202... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q2 2018 | 3 |
IBMI | ISHARES IBONDS SEP 202... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q2 2018 | 3 |
WBA | WALGREENS BOOTS ALLIAN... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2018 | 3 |
DSW | DSW INC CLASS A | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2018 | 3 |
MITK | MITEK SYS INC COM NEW | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 3 |
VO | VANGUARD MID CAP ETF | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 3 |
BOOKING HOLDINGS INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 | |
SNAP | SNAP INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
F | FORD MTR CO DEL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
DVMT | DELL TECHNOLOGIES INC ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
TXT | TEXTRON INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
IWC | ISHARES TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
AET | AETNA INC NEW | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
CDMO | AVID BIOSERVICES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
AZN | ASTRAZENECA PLC SPONSO... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
RSP | RYDEX GUGGENHEIM S&P 5... | 2 | 2 | 4.85% | 4.98% | 5.11% | Q4 2017 | Q1 2018 | 2 |
RYT | RYDEX GUGGENHEIM S&P 5... | 2 | 2 | 3.61% | 3.61% | 3.61% | Q4 2017 | Q1 2018 | 2 |
IUSV | ISHARES TR | 2 | 2 | 2.90% | 3.56% | 4.23% | Q2 2023 | Q3 2023 | 2 |
QQQ | POWERSHARES QQQ ETF | 2 | 2 | 2.27% | 2.30% | 2.34% | Q4 2017 | Q1 2018 | 2 |
FSKR | FS KKR CAP CORP II | 2 | 2 | 1.47% | 1.60% | 1.74% | Q2 2020 | Q3 2020 | 2 |
GL | GLOBE LIFE INC | 2 | 2 | 1.19% | 1.21% | 1.22% | Q3 2019 | Q4 2019 | 2 |
XLV | SELECT SECTOR SPDR TR | 2 | 2 | 1.08% | 1.09% | 1.10% | Q4 2018 | Q1 2019 | 2 |
HUM | HUMANA INC | 2 | 2 | 0.94% | 1.03% | 1.13% | Q4 2018 | Q1 2019 | 2 |
WSO | WATSCO INC | 2 | 2 | 0.87% | 0.89% | 0.91% | Q2 2023 | Q3 2023 | 2 |
WDFC | WD-40 CO | 2 | 2 | 0.81% | 0.88% | 0.95% | Q4 2018 | Q1 2019 | 2 |
PAG | PENSKE AUTOMOTIVE GRP INC | 2 | 2 | 0.84% | 0.87% | 0.90% | Q2 2023 | Q3 2023 | 2 |
EME | EMCOR GROUP INC | 2 | 2 | 0.72% | 0.77% | 0.82% | Q2 2023 | Q3 2023 | 2 |
BMI | BADGER METER INC | 2 | 2 | 0.70% | 0.73% | 0.76% | Q2 2023 | Q3 2023 | 2 |
LAD | LITHIA MTRS INC | 2 | 2 | 0.67% | 0.71% | 0.75% | Q2 2021 | Q3 2021 | 2 |
SMCI | SUPER MICRO COMPUTER INC | 2 | 2 | 0.65% | 0.70% | 0.74% | Q2 2023 | Q3 2023 | 2 |
DHI | D R HORTON INC | 2 | 2 | 0.66% | 0.69% | 0.72% | Q2 2023 | Q3 2023 | 2 |
DCI | DONALDSON INC | 2 | 2 | 0.67% | 0.69% | 0.72% | Q1 2023 | Q2 2023 | 2 |
LB | L BRANDS INC | 1 | 1 | 0.49% | 0.65% | 0.82% | Q2 2021 | Q1 2022 | 2 |
ON | ON SEMICONDUCTOR CORP | 2 | 2 | 0.57% | 0.60% | 0.62% | Q2 2023 | Q3 2023 | 2 |
PDCE | PDC ENERGY INC | 2 | 2 | 0.59% | 0.59% | 0.60% | Q4 2022 | Q1 2023 | 2 |
CLH | CLEAN HARBORS INC | 2 | 2 | 0.50% | 0.55% | 0.60% | Q2 2023 | Q3 2023 | 2 |
CF | CF INDS HLDGS INC | 2 | 2 | 0.51% | 0.54% | 0.56% | Q4 2022 | Q1 2023 | 2 |
HUBB | HUBBELL INC | 2 | 2 | 0.10% | 0.53% | 0.96% | Q2 2023 | Q3 2023 | 2 |
RE | EVEREST RE GROUP LTD | 1 | 1 | 0.08% | 0.46% | 0.83% | Q1 2023 | Q3 2023 | 2 |
MTG | MGIC INVT CORP WIS | 1 | 1 | 0.00% | 0.43% | 0.85% | Q3 2018 | Q3 2023 | 2 |
ICSH | ISHARES TR | 2 | 2 | 0.22% | 0.34% | 0.46% | Q1 2019 | Q2 2019 | 2 |
BKNG | BOOKING HOLDINGS INC | 1 | 1 | 0.01% | 0.32% | 0.63% | Q3 2018 | Q3 2023 | 2 |
REM | ISHARES TR | 2 | 2 | 0.28% | 0.29% | 0.30% | Q4 2020 | Q1 2021 | 2 |
OHI | OMEGA HEALTHCARE INVS INC | 2 | 2 | 0.23% | 0.25% | 0.27% | Q2 2021 | Q3 2021 | 2 |
ACWX | ISHARES TR | 2 | 2 | 0.18% | 0.18% | 0.18% | Q3 2019 | Q4 2019 | 2 |
FXR | FIRST TR EXCHANGE TRAD... | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2023 | Q3 2023 | 2 |
SKT | TANGER FACTORY OUTLET ... | 1 | 1 | 0.13% | 0.17% | 0.21% | Q4 2019 | Q3 2023 | 2 |
FXD | FIRST TR EXCHANGE TRAD... | 2 | 2 | 0.16% | 0.16% | 0.17% | Q2 2023 | Q3 2023 | 2 |
FXZ | FIRST TR EXCHANGE TRAD... | 2 | 2 | 0.15% | 0.16% | 0.17% | Q2 2023 | Q3 2023 | 2 |
STFC | STATE AUTO FINL CORP | 2 | 2 | 0.15% | 0.15% | 0.16% | Q3 2021 | Q4 2021 | 2 |
NOC | NORTHROP GRUMMAN CORP | 2 | 2 | 0.12% | 0.14% | 0.15% | Q3 2022 | Q4 2022 | 2 |
BSCI | CLAYMORE GUGGENHEIM BU... | 2 | 2 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q1 2018 | 2 |
BSCJ | CLAYMORE GUGGENHEIM BU... | 2 | 2 | 0.13% | 0.13% | 0.14% | Q4 2017 | Q1 2018 | 2 |
EWU | ISHARES TR | 2 | 2 | 0.12% | 0.13% | 0.13% | Q3 2019 | Q4 2019 | 2 |
BSCK | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2018 | Q3 2018 | 2 |
BSCK | CLAYMORE GUGGENHEIM BU... | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2017 | Q1 2018 | 2 |
SQ | SQUARE INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q1 2021 | Q2 2021 | 2 |
BSJK | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2018 | Q3 2018 | 2 |
BSCJ | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2018 | Q3 2018 | 2 |
BSCI | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2018 | Q3 2018 | 2 |
BSJI | CLAYMORE GUGGENHEIM BU... | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q1 2018 | 2 |
BSJK | CLAYMORE GUGGENHEIM BU... | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2017 | Q1 2018 | 2 |
BSJI | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2018 | Q3 2018 | 2 |
UNP | UNION PAC CORP | 1 | 1 | 0.08% | 0.11% | 0.14% | Q3 2022 | Q3 2023 | 2 |
BSJJ | CLAYMORE GUGGENHEIM BU... | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2017 | Q1 2018 | 2 |
BSJJ | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2018 | Q3 2018 | 2 |
PYPL | PAYPAL HLDGS INC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2021 | Q3 2021 | 2 |
K | KELLOGG CO | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q4 2022 | 2 |
BSCL | CLAYMORE GUGGENHEIM BU... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2017 | Q1 2018 | 2 |
BSJL | CLAYMORE GUGGENHEIM BU... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2017 | Q1 2018 | 2 |
FICO | FAIR ISAAC CORP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
AFL | AFLAC INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
BWA | BORGWARNER INC | 2 | 2 | 0.07% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
BASI | BIOANALYTICAL SYS INC | 2 | 2 | 0.03% | 0.08% | 0.14% | Q3 2018 | Q4 2018 | 2 |
MO | ALTRIA GROUP INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q4 2022 | 2 |
ABC | CENCORA INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
RTX | RAYTHEON TECHNOLOGIES ... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q2 2022 | 2 |
VTRS | VIATRIS INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q3 2021 | 2 |
BSJL | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2018 | Q3 2018 | 2 |
BSCL | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2018 | Q3 2018 | 2 |
BSCM | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q3 2018 | 2 |
SCHW | SCHWAB CHARLES CORP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q4 2021 | 2 |
KLAC | KLA CORP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
BSJM | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2018 | Q3 2018 | 2 |
CMI | CUMMINS INC | 1 | 1 | 0.00% | 0.05% | 0.09% | Q3 2018 | Q1 2023 | 2 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.00% | 0.04% | 0.08% | Q3 2018 | Q2 2021 | 2 |
BLK | BLACKROCK INC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q3 2018 | Q4 2021 | 2 |
IBMK | ISHARES IBONDS DEC 202... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q2 2018 | 2 |
AIG | AMERICAN INTL GROUP IN... | 1 | 1 | 0.00% | 0.04% | 0.08% | Q3 2018 | Q3 2023 | 2 |
HCA | HCA HEALTHCARE INC | 1 | 1 | 0.00% | 0.04% | 0.07% | Q3 2018 | Q2 2023 | 2 |
SLB | SCHLUMBERGER LTD | 1 | 1 | 0.00% | 0.04% | 0.07% | Q3 2018 | Q1 2022 | 2 |
IWM | ISHARES RUSSELL 2000 ETF | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q1 2018 | 2 |
BBT | BB&T CORP DEP SHS REPS... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
RAD | RITE AID CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
BND | VANGUARD TOTAL BOND MA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
PCAR | PACCAR INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2023 | Q3 2023 | 1 |
PSX | PHILLIPS 66 | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2023 | Q3 2023 | 1 |
JBL | JABIL INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2023 | Q3 2023 | 1 |
SNA | SNAP ON INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2023 | Q3 2023 | 1 |
WOR | WORTHINGTON INDS INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2023 | Q3 2023 | 1 |
CIVITAS RESOURCES INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2023 | Q3 2023 | 1 | |
APA | APA CORPORATION | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2023 | Q3 2023 | 1 |
CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2019 | Q2 2019 | 1 |
FLO | FLOWERS FOODS INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2023 | Q1 2023 | 1 |
URI | UNITED RENTALS INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2023 | Q3 2023 | 1 |
EXP | EAGLE MATLS INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2023 | Q3 2023 | 1 |
AR | ANTERO RESOURCES CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2022 | Q4 2022 | 1 |
BLACKROCK TCP CAP CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2018 | Q3 2018 | 1 | |
FTRI | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
VICTORIAS SECRET AND CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 | |
FXN | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
CBRL | CRACKER BARREL OLD CTR... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
FXG | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
WELL | WELLTOWER INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
ESRT | EMPIRE ST RLTY TR INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
BLACKSTONE SECD LENDIN... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 | |
FSK | FS KKR CAP CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
KRG | KITE RLTY GROUP TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
SCHX | SCHWAB STRATEGIC TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
EGP | EASTGROUP PPTYS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
W | WAYFAIR INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
INTU | INTUIT | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
DRI | DARDEN RESTAURANTS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
RSG | REPUBLIC SVCS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
BSCM | CLAYMORE GUGGENHEIM BU... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
DREYFUS STRATEGIC VALU... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 | |
DGRW | WISDOMTREE TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
FBHS | FORTUNE BRANDS HOME & ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
TTD | THE TRADE DESK INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
COG | CABOT OIL & GAS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
ABT | ABBOTT LABS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
BSJM | CLAYMORE GUGGENHEIM BU... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
TWLO | TWILIO INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
IPG | INTERPUBLIC GROUP COS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
LIN | LINDE PLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
WEC | WEC ENERGY GROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
PNC | PNC FINL SVCS GROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
HAL | HALLIBURTON CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
MS | MORGAN STANLEY | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
EL | LAUDER ESTEE COS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
GENERAL ELECTRIC CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 | |
XLY | SELECT SECTOR SPDR TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
PH | PARKER-HANNIFIN CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
LRCX | LAM RESEARCH CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
VNQ | VANGUARD INDEX FDS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
NOBL | PROSHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
VTV | VANGUARD INDEX FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
WDIV | SPDR INDEX SHS FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
PGX | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
DREYFUS INTL BOND CL I | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 | |
KIM | KIMCO RLTY CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
BBN | BLACKROCK TAX MUNICPAL... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
SBRA | SABRA HEALTH CARE REIT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
EPD | ENTERPRISE PRODS PARTN... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
IVZ | INVESCO LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
ENBL | ENABLE MIDSTREAM PARTN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
PX | PRAXAIR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
EXR | EXTRA SPACE STORAGE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
BP | BP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
VDE | VANGUARD WORLD FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
VFH | VANGUARD WORLD FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
KOS | KOSMOS ENERGY LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
BRX | BRIXMOR PPTY GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
VTR | VENTAS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
EOT | EATON VANCE NATL MUN O... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
UFAB | UNIQUE FABRICATING INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
NBL | NOBLE ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
IMMR | IMMERSION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
PCLN | PRICELINE GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
CRL | CHARLES RIV LABS INTL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
BABA | ALIBABA GROUP HOLDING ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
REGN | REGENERON PHARMACEUTIC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
PNW | PINNACLE WEST CAP CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
NOV | NATIONAL OILWELL VARCO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ADSK | AUTODESK INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HSBC | HSBC HLDGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GM | GENERAL MTRS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CUK | CARNIVAL PLC ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BUSE | FIRST BUSEY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MCO | MOODYS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LUMN | CENTURYLINK INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NVO | NOVO NORDISK AS ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CP | CANADIAN PAC RY LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HDB | HDFC BANK LTD ADR REPS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GOLD | BARRICK GOLD CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CERN | CERNER CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CS | CREDIT SUISSE GROUP SP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DE | DEERE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HLT | HILTON WORLDWIDE HOLDI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HYG | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MGM | MGM RESORTS INTL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NSRGY | NESTLE S A SPON ADR RE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PUK | PRUDENTIAL PLC ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
RDSB | ROYAL DUTCH SHELL PLC ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SFTBY | SOFTBANK GROUP ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
UL | UNILEVER PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
UAL | UNITED CONTL HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
VXF | VANGUARD INDEX FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MDT | MEDTRONIC PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ASML | ASML HOLDING NV NY REG... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SLAB | SILICON LABORATORIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CC | CHEMOURS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CHFC | CHEMICAL FINL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CRI | CARTERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
KMX | CARMAX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CCJ | CAMECO CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CACI | CACI INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CHYHY | CHR HANSEN HLDG A/S SP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WOW | WIDEOPENWEST INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CDW | CDW CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BRO | BROWN & BROWN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BCO | BRINKS COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BAH | BOOZ ALLEN HAMILTON HO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BAX | BAXTER INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
YUMC | YUM CHINA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ADNT | ADIENT PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AON | AON PLC CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
APA | APACHE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AXTA | AXALTA COATING SYS SYS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AMWD | AMERICAN WOODMARK CORP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CISN | CISION LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AIN | ALBANY INTL CORP CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FN | FABRINET | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WFTIQ | WEATHERFORD INTL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AAN | AARONS INC PAR $0.50 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LIVN | LIVANOVA PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ADT | ADT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SR | SPIRE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SWX | SOUTHWEST GAS HOLDINGS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SCCO | SOUTHERN COPPER CORP DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SIEGY | SIEMENS A G SPONS ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SVNDY | SEVEN & I HOLDINGS COM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PSDO | PRESIDIO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TGNA | TEGNA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PANDY | PANDORA A S SPONSORED ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PPBI | PACIFIC PREMIER BANCOR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TCEHY | TENCENT HOLDINGS LTD U... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PRAH | PRA HEALTH SCIENCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NTDOY | NINTENDO LTD ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NJDCY | NIDEC CORP SPON ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TRYIY | TORAY INDUSTRIES INC ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NXST | NEXSTAR MEDIA GROUP IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NSA | NATIONAL STORAGE AFFIL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LABL | MULTI-COLOR CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TWO | TWO HBRS INVT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MXL | MAXLINEAR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DOOR | MASONITE INTL CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
UBSH | UNION BANKSHARES CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LOGM | LOGMEIN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
UCBI | UNITED COMMUNITY BANK ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CYBR | CYBERARK SOFTWARE LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LKFN | LAKELAND FINL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LPLA | LPL FINL HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
KAR | KAR AUCTION SVCS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
IWN | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
IQV | IQVIA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ISBC | INVESTORS BANCORP INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
IDTI | INTEGRATED DEVICE TECH... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HI | HILLENBRAND INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GRFS | GRIFOLS S A SPON ADR R... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GPK | GRAPHIC PACKAGING HOLD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FELE | FRANKLIN ELECTRIC COMP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FRME | FIRST MERCHANTS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FFBC | FIRST FINL BANCORP OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FAF | FIRST AMERN FINL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
VAR | VARIAN MED SYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FDS | FACTSET RESH SYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EFX | EQUIFAX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EFSC | ENTERPRISE FINL SVCS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ERI | ELDORADO RESORTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HACK | ETF MANAGERS TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DNKN | DUNKIN BRANDS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DEO | DIAGEO PLC NEW SPON ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DXC | DXC TECHNOLOGY CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CXW | CORECIVIC INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CPS | COOPER STD HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SUM | SUMMIT MATLS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
UNTCQ | UNIT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SRCI | SRC ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
REVG | REV GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PB | PROSPERITY BANCSHARES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PUMP | PROPETRO HLDG CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FCFS | FIRSTCASH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
VRTV | VERITIV CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PRSP | PERSPECTA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PPHM | PEREGRINE PHARMACEUTIC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
LNTH | LANTHEUS HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ZAZA | ZAZA ENERGY CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WWW | WOLVERINE WORLD WIDE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CPE | CALLON PETROLEUM COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BDN | BRANDYWINE RLTY TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OASPQ | OASIS PETROLEUM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NUVA | NUVASIVE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DNOW | NOW INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CPTCQ | COMPOSITE TECHNOLOGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
VNTR | VENATOR MATLS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NXEO | NEXEO SOLUTIONS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BERY | BERRY GLOBAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
IART | INTEGRA LIFESCIENCES H... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NR | NEWPARK RESOURCES INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CWST | CASELLA WASTE SYS INC ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AIR | AAR CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MOGA | MOOG INC CLASS A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ECTE | ECHO THERAPEUTICS INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MAXR | MAXAR TECHNOLOGIES LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
KOS | KOSMOS ENERGY LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EAF | GRAFTECH INTL LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ABM | ABM INDUSTRIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AMN | AMN HEALTHCARE SERVICE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FET | FORUM ENERGY TECHS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LFUS | LITTELFUSE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, WASTE MGMT INC DEL, and CATERPILLAR INC DEL, are the highest-conviction holdings of Monument Capital Management.
The conviction is calculated by counting the number of quarters a security has been reported by Monument Capital Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Monument Capital Management owns currently or has owned in the past.