FORTEM FINANCIAL GROUP, LLC holdings history

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663 is the total number of securities FORTEM FINANCIAL GROUP, LLC has owned. The longest FORTEM FINANCIAL GROUP, LLC has owned a single stock is 20 quarters.

FORTEM FINANCIAL GROUP, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC20201.98%2.65%3.70%Q4 2018Q3 202320
SPY SPDR S&P 500 ETF TR20200.46%1.62%6.76%Q4 2018Q3 202320
NVDA NVIDIA CORPORATION20200.89%1.56%2.91%Q4 2018Q3 202320
MSFT MICROSOFT CORP20200.67%1.47%1.86%Q4 2018Q3 202320
MA MASTERCARD INCORPORATED20200.27%1.41%2.93%Q4 2018Q3 202320
FB META PLATFORMS INC20200.30%1.39%2.14%Q4 2018Q3 202320
JPM JPMORGAN CHASE & CO20200.91%1.35%2.04%Q4 2018Q3 202320
GOOGL ALPHABET INC20200.34%1.33%2.44%Q4 2018Q3 202320
DRI DARDEN RESTAURANTS INC20200.14%1.12%2.17%Q4 2018Q3 202320
PEG PUBLIC SVC ENTERPRISE ...20200.34%0.93%1.52%Q4 2018Q3 202320
MRK MERCK & CO. INC20200.26%0.93%1.92%Q4 2018Q3 202320
CVX CHEVRON CORP NEW20200.18%0.84%1.72%Q4 2018Q3 202320
LOW LOWES COS INC20200.15%0.73%1.88%Q4 2018Q3 202320
BAC BK OF AMERICA CORP20200.20%0.70%1.61%Q4 2018Q3 202320
LKQ LKQ CORP20200.16%0.67%1.25%Q4 2018Q3 202320
ALK ALASKA AIR GROUP INC20200.12%0.49%1.37%Q4 2018Q3 202320
COST COSTCO WHSL CORP NEW20200.22%0.42%0.65%Q4 2018Q3 202320
AMZN AMAZON COM INC20200.21%0.41%1.13%Q4 2018Q3 202320
F FORD MTR CO DEL20200.09%0.20%0.34%Q4 2018Q3 202320
CSCO CISCO SYS INC1540.12%1.26%2.41%Q4 2018Q3 202319
LLY LILLY ELI & CO19190.22%1.03%2.25%Q1 2019Q3 202319
CNP CENTERPOINT ENERGY INC1090.24%0.91%1.77%Q4 2018Q3 202319
CVS CVS HEALTH CORP1450.13%0.70%1.37%Q4 2018Q3 202319
ABT ABBOTT LABS19190.23%0.58%0.76%Q1 2019Q3 202319
VLO VALERO ENERGY CORP NEW1270.08%0.55%1.21%Q4 2018Q3 202319
NVS NOVARTIS AG19190.13%0.51%0.68%Q4 2018Q2 202319
BRKB BERKSHIRE HATHAWAY INC...1810.20%0.28%0.48%Q4 2018Q3 202319
HD HOME DEPOT INC19190.13%0.19%0.25%Q1 2019Q3 202319
VV VANGUARD INDEX FDS18180.65%0.82%1.03%Q2 2019Q3 202318
HBAN HUNTINGTON BANCSHARES INC18180.18%0.72%1.14%Q2 2019Q3 202318
PNC PNC FINL SVCS GROUP INC18180.21%0.68%0.86%Q2 2019Q3 202318
UNH UNITEDHEALTH GROUP INC1350.14%0.23%0.39%Q4 2018Q3 202318
TGT TARGET CORP17170.46%1.25%2.27%Q3 2019Q3 202317
HPQ HP INC17170.17%0.86%1.86%Q4 2018Q4 202217
WMT WALMART INC1520.15%0.73%1.74%Q4 2018Q3 202317
COF CAPITAL ONE FINL CORP17170.12%0.62%1.44%Q4 2018Q4 202217
LYB LYONDELLBASELL INDUSTR...17170.19%0.58%0.73%Q3 2019Q3 202317
OHI OMEGA HEALTHCARE INVS INC17170.24%0.57%0.85%Q1 2019Q1 202317
MCK MCKESSON CORP17170.14%0.56%1.24%Q4 2018Q4 202217
CMI CUMMINS INC1340.12%0.38%0.92%Q1 2019Q3 202317
EOG EOG RES INC1250.11%0.35%0.60%Q4 2018Q3 202317
GM GENERAL MTRS CO1250.11%0.35%0.61%Q2 2019Q3 202317
BA BOEING CO1430.15%0.22%0.32%Q2 2019Q3 202317
SIRI SIRIUS XM HOLDINGS INC1520.03%0.09%0.16%Q4 2018Q3 202317
QQQ INVESCO QQQ TR16160.94%2.32%3.83%Q4 2019Q3 202316
ET ENERGY TRANSFER LP1310.09%0.83%1.95%Q2 2019Q3 202316
JNJ JOHNSON & JOHNSON16160.14%0.69%1.88%Q1 2019Q4 202216
UGI UGI CORP NEW16160.22%0.58%0.89%Q2 2019Q1 202316
HAS HASBRO INC16160.22%0.52%0.74%Q2 2019Q1 202316
RIG TRANSOCEAN LTD1420.01%0.32%0.68%Q4 2018Q3 202316
NAT NORDIC AMERICAN TANKER...16160.01%0.04%0.06%Q4 2019Q3 202316
AMJ JPMORGAN CHASE & CO15150.49%3.52%6.10%Q1 2020Q3 202315
VZ VERIZON COMMUNICATIONS...15150.17%1.88%2.44%Q4 2018Q2 202215
PFE PFIZER INC15150.91%1.34%1.90%Q4 2018Q2 202215
AMP AMERIPRISE FINL INC15150.76%1.29%1.80%Q4 2018Q2 202215
PFF ISHARES TR15150.25%1.21%6.74%Q1 2020Q3 202315
WBA WALGREENS BOOTS ALLIAN...15150.61%1.02%1.64%Q4 2018Q2 202215
UNP UNION PACIFIC CORP15150.46%0.95%1.83%Q4 2018Q2 202215
OXY OCCIDENTAL PETE CORP15150.21%0.84%1.73%Q1 2020Q3 202315
APTV APTIV PLC1410.13%0.83%1.51%Q4 2018Q1 202315
MTG MGIC INVT CORP WIS920.06%0.22%0.62%Q4 2018Q3 202315
XLV SELECT SECTOR SPDR TR14140.19%1.46%3.07%Q2 2020Q3 202314
INTC INTEL CORP14140.64%1.46%2.35%Q4 2018Q1 202214
FISV FISERV INC14140.15%1.10%2.25%Q4 2018Q1 202214
TMO THERMO FISHER SCIENTIF...14140.18%1.01%2.30%Q4 2018Q1 202214
TSLA TESLA INC14140.39%0.98%2.10%Q2 2020Q3 202314
TRV TRAVELERS COMPANIES INC14140.22%0.89%1.77%Q3 2019Q4 202214
DHR DANAHER CORPORATION14140.16%0.87%1.95%Q4 2018Q1 202214
HST HOST HOTELS & RESORTS INC14140.18%0.84%1.73%Q4 2018Q1 202214
RTX RTX CORPORATION14140.36%0.80%1.25%Q2 2020Q3 202314
DIS DISNEY WALT CO14140.24%0.78%1.64%Q4 2018Q1 202214
ALL ALLSTATE CORP14140.11%0.70%1.50%Q4 2018Q1 202214
ROP ROPER TECHNOLOGIES INC14140.10%0.70%1.73%Q4 2018Q1 202214
CF CF INDS HLDGS INC770.12%0.60%1.46%Q4 2018Q2 202214
IBM INTERNATIONAL BUSINESS...14140.14%0.60%1.60%Q4 2018Q1 202214
STZ CONSTELLATION BRANDS INC14140.12%0.59%1.18%Q4 2018Q1 202214
ACN ACCENTURE PLC IRELAND14140.15%0.59%0.91%Q1 2019Q2 202214
CRM SALESFORCE COM INC14140.20%0.44%0.67%Q4 2018Q1 202214
PWR QUANTA SVCS INC14140.20%0.43%0.99%Q3 2019Q4 202214
MCD MCDONALDS CORP14140.17%0.25%0.54%Q2 2020Q3 202314
AVGO BROADCOM INC13131.47%1.69%2.08%Q3 2020Q3 202313
KLAC KLA CORP13130.91%1.67%2.28%Q3 2020Q3 202313
MCHP MICROCHIP TECHNOLOGY INC.13130.14%0.87%1.48%Q3 2020Q3 202313
ABBV ABBVIE INC13130.13%0.77%1.19%Q3 2020Q3 202313
SWK STANLEY BLACK & DECKER...13130.12%0.58%1.11%Q4 2018Q4 202113
TXN TEXAS INSTRS INC13130.14%0.50%1.35%Q2 2020Q2 202313
SHW SHERWIN WILLIAMS CO13130.17%0.43%0.79%Q3 2020Q3 202313
ALLE ALLEGION PLC13130.25%0.34%0.41%Q3 2020Q3 202313
NSC NORFOLK SOUTHN CORP12120.24%0.72%1.09%Q2 2019Q1 202212
KSS KOHLS CORP12120.35%0.71%1.26%Q3 2019Q2 202212
PRU PRUDENTIAL FINL INC12120.50%0.65%0.76%Q3 2019Q2 202212
ETN EATON CORP PLC12120.21%0.65%0.84%Q2 2019Q1 202212
UNM UNUM GROUP12120.16%0.64%1.14%Q4 2018Q3 202112
XLF SELECT SECTOR SPDR TR510.04%0.62%2.67%Q4 2018Q4 202212
MRO MARATHON OIL CORP12120.02%0.61%1.27%Q4 2020Q3 202312
CAT CATERPILLAR INC12120.32%0.40%0.49%Q4 2020Q3 202312
CPE CALLON PETE CO DEL12120.01%0.34%0.53%Q4 2020Q3 202312
MS MORGAN STANLEY12120.05%0.24%0.45%Q4 2020Q3 202312
AMLP ALPS ETF TR12120.10%0.14%0.19%Q4 2020Q3 202312
AEP AMERICAN ELEC PWR CO INC720.10%0.13%0.21%Q2 2019Q1 202312
TSN TYSON FOODS INC1010.09%0.81%1.52%Q4 2018Q4 202111
ECL ECOLAB INC1010.10%0.80%1.77%Q4 2018Q4 202111
LRCX LAM RESEARCH CORP650.11%0.60%2.12%Q4 2020Q3 202311
WHR WHIRLPOOL CORP11110.31%0.56%0.76%Q2 2020Q4 202211
HCA HCA HEALTHCARE INC650.12%0.40%0.75%Q4 2020Q3 202311
BABA ALIBABA GROUP HLDG LTD11110.22%0.36%0.55%Q4 2018Q2 202111
TEVA TEVA PHARMACEUTICAL IN...1010.08%0.20%0.41%Q4 2018Q3 202111
CRWD CROWDSTRIKE HLDGS INC830.08%0.16%0.19%Q4 2020Q3 202311
NOC NORTHROP GRUMMAN CORP810.10%0.14%0.19%Q3 2019Q1 202311
EWRE INVESCO EXCHANGE TRADE...10101.13%1.63%2.29%Q2 2021Q3 202310
SPG SIMON PPTY GROUP INC NEW10100.38%1.06%1.67%Q2 2021Q3 202310
SRE SEMPRA ENERGY820.12%1.02%1.42%Q3 2020Q3 202310
PM PHILIP MORRIS INTL INC10100.30%0.99%1.70%Q2 2021Q3 202310
QCOM QUALCOMM INC10100.25%0.95%2.05%Q1 2020Q2 202210
AZO AUTOZONE INC10100.16%0.88%1.46%Q3 2020Q4 202210
REGN REGENERON PHARMACEUTICALS10100.35%0.83%1.43%Q3 2020Q4 202210
DTE DTE ENERGY CO10100.15%0.78%1.41%Q4 2018Q1 202110
AON AON PLC10100.15%0.72%1.53%Q3 2020Q4 202210
TFC TRUIST FINL CORP10100.48%0.65%0.78%Q4 2019Q1 202210
FANG DIAMONDBACK ENERGY INC10100.14%0.62%0.92%Q2 2021Q3 202310
AMT AMERICAN TOWER CORP NEW730.09%0.52%0.88%Q4 2018Q1 202210
GNRC GENERAC HLDGS INC610.04%0.31%0.48%Q4 2018Q3 202210
WFC WELLS FARGO CO NEW910.00%0.25%0.42%Q4 2020Q3 202310
UBER UBER TECHNOLOGIES INC910.11%0.20%0.25%Q1 2020Q3 202310
GE GENERAL ELECTRIC CO10100.14%0.19%0.28%Q1 2019Q2 202110
JEPI J P MORGAN EXCHANGE-TR...910.00%0.17%0.26%Q4 2020Q3 202310
BTEC PRINCIPAL EXCHANGE-TRA...990.17%0.86%2.23%Q1 2021Q1 20239
TWTR TWITTER INC990.10%0.58%0.80%Q4 2018Q4 20209
XLE SELECT SECTOR SPDR TR810.12%0.56%2.48%Q2 2020Q4 20229
JD JD.COM INC720.14%0.36%1.06%Q4 2018Q3 20219
GENERAL ELECTRIC CO990.12%0.23%0.48%Q3 2021Q3 20239
BLD TOPBUILD CORP720.12%0.21%0.28%Q2 2020Q3 20239
V VISA INC510.08%0.20%0.32%Q4 2018Q3 20239
ORLY OREILLY AUTOMOTIVE INC880.81%1.16%1.38%Q3 2020Q2 20228
SPGI S&P GLOBAL INC880.16%0.99%1.59%Q3 2020Q2 20228
COP CONOCOPHILLIPS710.08%0.83%1.51%Q4 2018Q4 20208
VNQ VANGUARD INDEX FDS880.14%0.64%2.21%Q1 2020Q4 20218
STT STATE STR CORP880.35%0.59%0.66%Q2 2020Q1 20228
SKYT SKYWATER TECHNOLOGY INC880.07%0.51%1.04%Q4 2021Q3 20238
USO UNITED STS OIL FD LP880.12%0.39%1.64%Q2 2020Q1 20228
CPRT COPART INC880.30%0.38%0.50%Q2 2021Q1 20238
DVN DEVON ENERGY CORP NEW710.01%0.34%0.69%Q4 2020Q3 20238
FOCS FOCUS FINL PARTNERS INC410.10%0.23%0.59%Q1 2019Q4 20218
HAL HALLIBURTON CO710.00%0.23%0.35%Q4 2020Q3 20238
AMAT APPLIED MATLS INC620.11%0.22%0.55%Q4 2020Q3 20238
LAC LITHIUM AMERS CORP NEW880.12%0.22%0.34%Q3 2021Q2 20238
DRH DIAMONDROCK HOSPITALIT...710.03%0.22%0.32%Q4 2018Q4 20208
ROKU ROKU INC620.14%0.20%0.25%Q3 2019Q3 20218
PHM PULTE GROUP INC880.12%0.20%0.28%Q2 2020Q1 20228
NFLX NETFLIX INC210.11%0.16%0.21%Q1 2019Q2 20238
FFWM FIRST FNDTN INC880.10%0.12%0.14%Q4 2020Q3 20228
PEIX PACIFIC ETHANOL INC710.00%0.02%0.11%Q4 2018Q4 20208
WRN WESTERN COPPER & GOLD ...880.00%0.01%0.01%Q4 2018Q3 20208
XLB SELECT SECTOR SPDR TR770.88%2.69%4.01%Q1 2022Q3 20237
XME SPDR SER TR771.08%2.46%2.90%Q1 2022Q3 20237
VRSN VERISIGN INC770.96%1.11%1.25%Q3 2020Q1 20227
DPZ DOMINOS PIZZA INC770.86%1.08%1.28%Q3 2020Q1 20227
ALHC ALIGNMENT HEALTHCARE INC770.61%0.97%1.47%Q1 2022Q3 20237
MCO MOODYS CORP770.10%0.95%1.17%Q3 2020Q1 20227
CBOE CBOE GLOBAL MKTS INC770.81%0.91%1.10%Q1 2022Q3 20237
PSX PHILLIPS 66610.00%0.70%1.22%Q4 2020Q3 20237
OMC OMNICOM GROUP INC610.02%0.69%1.09%Q4 2020Q3 20237
ALXN ALEXION PHARMACEUTICAL...770.22%0.68%1.12%Q3 2019Q1 20217
MPLX MPLX LP610.05%0.62%0.87%Q4 2020Q3 20237
NOV NATIONAL OILWELL VARCO...610.05%0.61%0.98%Q4 2018Q4 20207
UPS UNITED PARCEL SERVICE INC610.04%0.58%0.90%Q4 2020Q3 20237
BENSON HILL INC770.18%0.56%0.80%Q1 2022Q3 20237
MNST MONSTER BEVERAGE CORP NEW770.48%0.51%0.55%Q3 2020Q1 20227
CHD CHURCH & DWIGHT INC770.44%0.50%0.61%Q3 2020Q1 20227
MO ALTRIA GROUP INC770.44%0.49%0.59%Q3 2020Q1 20227
IDA IDACORP INC610.00%0.48%0.68%Q4 2020Q3 20237
EFX EQUIFAX INC770.28%0.47%0.60%Q4 2020Q2 20227
NRZ RITHM CAPITAL CORP610.01%0.36%1.02%Q4 2020Q2 20237
GILD GILEAD SCIENCES INC610.00%0.35%0.44%Q4 2020Q3 20237
EPD ENTERPRISE PRODS PARTN...610.01%0.34%0.46%Q4 2020Q3 20237
CCL CARNIVAL CORP430.14%0.33%0.68%Q3 2019Q3 20217
NRG NRG ENERGY INC610.00%0.33%0.58%Q4 2020Q3 20237
AMN AMN HEALTHCARE SVCS INC610.04%0.32%0.49%Q4 2020Q3 20237
DFS DISCOVER FINL SVCS610.01%0.32%0.61%Q4 2020Q3 20237
EBAY EBAY INC.410.00%0.32%0.90%Q4 2020Q3 20237
HIG HARTFORD FINL SVCS GRO...610.00%0.30%0.52%Q4 2020Q3 20237
RHP RYMAN HOSPITALITY PPTY...610.04%0.29%0.39%Q4 2018Q4 20207
DIA SPDR DOW JONES INDL AV...430.10%0.14%0.20%Q2 2019Q3 20217
FSP FRANKLIN STR PPTYS CORP610.00%0.11%0.14%Q4 2018Q4 20207
NOG NORTHERN OIL & GAS INC...770.01%0.02%0.03%Q4 2018Q2 20207
COWZ PACER FDS TR661.17%1.75%2.17%Q2 2022Q3 20236
ADM ARCHER DANIELS MIDLAND CO660.70%0.81%0.99%Q2 2022Q3 20236
PAA PLAINS ALL AMERN PIPEL...660.37%0.66%0.80%Q2 2022Q3 20236
BMY BRISTOL-MYERS SQUIBB CO510.00%0.56%0.90%Q4 2020Q3 20236
KO COCA COLA CO510.00%0.55%0.88%Q4 2020Q3 20236
RTN RAYTHEON CO660.39%0.54%0.71%Q4 2018Q1 20206
UN UNILEVER N V660.24%0.52%0.73%Q2 2019Q3 20206
XPO XPO LOGISTICS INC660.24%0.48%0.66%Q2 2022Q3 20236
UL UNILEVER PLC660.29%0.45%0.60%Q4 2020Q1 20226
INFO IHS MARKIT LTD660.39%0.43%0.49%Q3 2020Q4 20216
HPE HEWLETT PACKARD ENTERP...660.25%0.42%0.66%Q2 2022Q3 20236
EME EMCOR GROUP INC660.27%0.42%0.64%Q2 2022Q3 20236
WY WEYERHAEUSER CO MTN BE660.36%0.42%0.45%Q2 2022Q3 20236
FDX FEDEX CORP660.18%0.39%0.58%Q2 2022Q3 20236
OAS OASIS PETROLEUM INC660.26%0.32%0.48%Q2 2022Q3 20236
NTAP NETAPP INC660.22%0.31%0.42%Q2 2022Q3 20236
FCX FREEPORT-MCMORAN INC510.11%0.29%0.37%Q4 2020Q2 20226
SHV ISHARES TR660.16%0.27%0.44%Q3 2021Q4 20226
KMI KINDER MORGAN INC DEL660.18%0.22%0.26%Q2 2022Q3 20236
STWD STARWOOD PPTY TR INC660.17%0.21%0.26%Q2 2022Q3 20236
QRVO QORVO INC660.15%0.21%0.25%Q3 2020Q4 20216
AIG AMERICAN INTL GROUP INC510.05%0.20%0.31%Q4 2020Q4 20226
WPG WASHINGTON PRIME GROUP...660.10%0.20%0.29%Q4 2018Q1 20206
DON WISDOMTREE TR330.16%0.18%0.21%Q2 2019Q4 20206
EXPE EXPEDIA GROUP INC220.10%0.12%0.16%Q4 2020Q3 20236
IWB ISHARES TR660.09%0.11%0.12%Q4 2020Q1 20226
VTWO VANGUARD SCOTTSDALE FDS550.10%1.72%2.28%Q1 2021Q1 20225
AGN ALLERGAN PLC551.23%1.27%1.33%Q4 2018Q4 20195
EMR EMERSON ELEC CO551.00%1.25%1.41%Q3 2022Q3 20235
FTSM FIRST TR EXCHANGE-TRAD...550.14%1.20%2.95%Q3 2022Q3 20235
ANNALY CAPITAL MANAGEM...550.54%0.97%1.30%Q3 2022Q3 20235
AES AES CORP320.02%0.86%1.41%Q3 2020Q1 20235
INCY INCYTE CORP550.39%0.86%1.16%Q2 2021Q2 20225
DELL DELL TECHNOLOGIES INC550.24%0.80%1.34%Q3 2022Q3 20235
SYF SYNCHRONY FINANCIAL550.52%0.68%0.74%Q3 2022Q3 20235
CC CHEMOURS CO550.22%0.67%0.90%Q3 2022Q3 20235
GD GENERAL DYNAMICS CORP550.57%0.64%0.73%Q3 2022Q3 20235
FNF FIDELITY NATIONAL FINA...550.49%0.59%0.68%Q3 2022Q3 20235
KSU KANSAS CITY SOUTHERN550.44%0.51%0.55%Q3 2020Q3 20215
HLT HILTON WORLDWIDE HLDGS...550.10%0.42%0.92%Q4 2020Q4 20215
RS RELIANCE STEEL & ALUMI...550.15%0.41%0.60%Q3 2022Q3 20235
UFPI UFP INDUSTRIES INC550.20%0.29%0.36%Q3 2022Q3 20235
VO VANGUARD INDEX FDS550.16%0.23%0.31%Q1 2021Q1 20225
MDY SPDR S&P MIDCAP 400 ET...550.14%0.22%0.28%Q2 2022Q2 20235
PYPL PAYPAL HLDGS INC410.14%0.20%0.39%Q4 2020Q3 20235
BX BLACKSTONE INC210.15%0.20%0.34%Q4 2019Q3 20235
PII POLARIS INDS INC410.02%0.17%0.24%Q1 2019Q4 20205
DKNG DRAFTKINGS INC550.13%0.17%0.19%Q3 2020Q3 20215
WYNN WYNN RESORTS LTD410.10%0.16%0.20%Q4 2020Q1 20225
BLDR BUILDERS FIRSTSOURCE INC310.05%0.14%0.20%Q4 2018Q4 20215
EW EDWARDS LIFESCIENCES CORP410.10%0.11%0.12%Q4 2020Q1 20225
CARV CARVER BANCORP INC550.02%0.04%0.05%Q3 2022Q3 20235
ADVISORS INNER CIRCLE ...441.44%1.53%1.63%Q4 2022Q3 20234
GTO INVESCO ACTIVELY MANAG...441.01%1.41%2.29%Q1 2022Q4 20224
LH LABORATORY CORP AMER H...310.00%0.44%0.67%Q4 2020Q4 20224
MET METLIFE INC440.36%0.40%0.48%Q2 2022Q1 20234
SVC SERVICE PPTYS TR310.04%0.39%0.54%Q3 2019Q4 20204
TNL TRAVEL PLUS LEISURE CO440.25%0.33%0.42%Q3 2022Q2 20234
XLI SELECT SECTOR SPDR TR210.10%0.30%0.53%Q2 2019Q4 20214
APA APA CORPORATION440.23%0.27%0.32%Q2 2022Q1 20234
WES WESTERN MIDSTREAM PART...440.22%0.25%0.31%Q2 2022Q1 20234
MEDP MEDPACE HLDGS INC310.04%0.24%0.32%Q4 2018Q4 20204
SYK STRYKER CORPORATION440.14%0.24%0.51%Q2 2020Q1 20214
FMC FMC CORP440.20%0.23%0.26%Q2 2021Q1 20224
OLN OLIN CORP440.20%0.23%0.26%Q2 2022Q1 20234
EMN EASTMAN CHEM CO210.00%0.23%0.53%Q4 2020Q2 20234
CHL CHINA MOBILE LIMITED310.01%0.22%0.33%Q4 2018Q4 20204
IT GARTNER INC210.06%0.21%0.45%Q4 2020Q3 20234
SONY SONY CORP310.00%0.20%0.31%Q4 2018Q4 20204
BXMT BLACKSTONE MTG TR INC440.14%0.18%0.21%Q2 2022Q1 20234
GOLD BARRICK GOLD CORP440.12%0.18%0.27%Q4 2020Q3 20214
TMHC TAYLOR MORRISON HOME CORP210.04%0.15%0.20%Q4 2018Q4 20204
RF REGIONS FINANCIAL CORP...310.00%0.14%0.22%Q4 2020Q3 20234
T AT&T INC310.05%0.14%0.20%Q4 2020Q3 20234
TWO TWO HBRS INVT CORP310.05%0.14%0.19%Q4 2018Q1 20204
CAR AVIS BUDGET GROUP210.05%0.11%0.16%Q2 2020Q4 20214
SWN SOUTHWESTERN ENERGY CO440.03%0.10%0.15%Q2 2022Q1 20234
NMRK NEWMARK GROUP INC310.01%0.09%0.17%Q3 2019Q4 20204
SXC SUNCOKE ENERGY INC440.06%0.09%0.13%Q2 2019Q1 20204
LCI LANNET INC210.02%0.07%0.11%Q3 2019Q4 20204
SHY ISHARES TR331.39%2.33%3.13%Q1 2023Q3 20233
EA ELECTRONIC ARTS INC211.47%1.71%1.83%Q4 2020Q3 20213
CELG CELGENE CORP330.98%1.17%1.31%Q4 2018Q2 20193
VAC MARRIOTT VACATIONS WOR...330.54%0.59%0.67%Q3 2022Q1 20233
XBI SPDR SER TR210.01%0.45%0.71%Q4 2018Q4 20203
ARLP ALLIANCE RES PARTNER L P330.34%0.42%0.47%Q4 2018Q2 20193
ABC CENCORA INC330.23%0.39%0.61%Q1 2023Q3 20233
JBHT HUNT J B TRANS SVCS INC330.35%0.38%0.40%Q3 2020Q1 20213
FTV FORTIVE CORP330.33%0.37%0.45%Q3 2020Q1 20213
ORCC OWL ROCK CAPITAL CORPO...330.11%0.37%0.70%Q1 2023Q3 20233
MOS MOSAIC CO NEW330.27%0.35%0.40%Q3 2022Q1 20233
OC OWENS CORNING NEW330.14%0.33%0.60%Q1 2023Q3 20233
NEM NEWMONT CORP330.28%0.33%0.40%Q3 2020Q1 20213
MTD METTLER TOLEDO INTERNA...330.30%0.32%0.33%Q4 2018Q2 20193
BHP BHP GROUP LTD330.28%0.29%0.31%Q4 2018Q2 20193
BERY BERRY GLOBAL GROUP INC330.23%0.29%0.40%Q3 2022Q1 20233
CIGI COLLIERS INTL GROUP INC330.28%0.29%0.30%Q4 2018Q2 20193
AAN AARONS INC330.27%0.29%0.30%Q4 2018Q2 20193
CBD COMPANHIA BRASILEIRA D...330.26%0.28%0.29%Q4 2018Q2 20193
ACIW ACI WORLDWIDE INC330.26%0.27%0.29%Q4 2018Q2 20193
NVO NOVO-NORDISK A S330.25%0.27%0.29%Q4 2018Q2 20193
RELX RELX PLC330.26%0.27%0.29%Q4 2018Q2 20193
ST SENSATA TECHNOLOGIES H...330.25%0.27%0.30%Q4 2018Q2 20193
GRFS GRIFOLS S A330.24%0.26%0.28%Q4 2018Q2 20193
TRTN TRITON INTL LTD210.04%0.25%0.39%Q4 2018Q4 20203
GLW CORNING INC330.24%0.25%0.27%Q2 2022Q4 20223
AER AERCAP HOLDINGS NV330.24%0.25%0.26%Q4 2018Q2 20193
TM TOYOTA MOTOR CORP330.22%0.25%0.28%Q4 2018Q2 20193
CEO CNOOC LTD330.22%0.25%0.26%Q4 2018Q2 20193
SHG SHINHAN FINANCIAL GROU...330.22%0.24%0.26%Q4 2018Q2 20193
HOLI HOLLYSYS AUTOMATION TE...330.20%0.23%0.25%Q4 2018Q2 20193
MFC MANULIFE FINL CORP330.23%0.23%0.24%Q4 2018Q2 20193
CM CDN IMPERIAL BK COMM T...330.21%0.23%0.26%Q4 2018Q2 20193
LNG CHENIERE ENERGY INC210.00%0.22%0.41%Q4 2020Q3 20233
IX ORIX CORP330.20%0.22%0.25%Q4 2018Q2 20193
IPG INTERPUBLIC GROUP COS INC330.20%0.22%0.24%Q2 2022Q4 20223
MBT MOBILE TELESYSTEMS PJSC330.20%0.21%0.22%Q4 2018Q2 20193
CRUS CIRRUS LOGIC INC210.02%0.20%0.31%Q3 2019Q4 20203
SLV ISHARES SILVER TR330.14%0.19%0.23%Q3 2020Q1 20213
C CITIGROUP INC210.08%0.19%0.25%Q4 2020Q4 20223
VEU VANGUARD INTL EQUITY I...210.02%0.19%0.30%Q2 2019Q4 20203
EBS EMERGENT BIOSOLUTIONS INC210.03%0.19%0.31%Q4 2018Q4 20203
TPR TAPESTRY INC330.16%0.18%0.19%Q1 2023Q3 20233
INVA INNOVIVA INC210.02%0.17%0.29%Q4 2018Q4 20203
TPH TRI POINTE GROUP INC330.15%0.17%0.18%Q4 2018Q2 20193
PLL PIEDMONT LITHIUM INC210.10%0.17%0.24%Q2 2021Q1 20223
QQQX NUVEEN NASDAQ 100 DYNA...210.02%0.16%0.26%Q4 2018Q4 20203
WD WALKER & DUNLOP INC210.04%0.16%0.23%Q1 2019Q4 20203
NEBLQ NOBLE CORP PLC330.10%0.15%0.18%Q4 2018Q2 20193
AHH ARMADA HOFFLER PPTYS INC210.11%0.15%0.18%Q4 2018Q1 20203
ZAGG ZAGG INC330.10%0.15%0.19%Q4 2018Q2 20193
MPW MEDICAL PPTYS TRUST INC210.01%0.15%0.22%Q4 2018Q4 20203
ING ING GROEP N.V.210.01%0.11%0.17%Q1 2019Q4 20203
CVGI COMMERCIAL VEH GROUP INC330.06%0.11%0.17%Q2 2019Q4 20193
SIVB SVB FINANCIAL GROUP210.08%0.10%0.12%Q4 2020Q4 20213
RLJ RLJ LODGING TR210.01%0.10%0.17%Q4 2019Q4 20203
KODK EASTMAN KODAK CO330.07%0.10%0.12%Q3 2020Q1 20213
CLDT CHATHAM LODGING TR210.01%0.10%0.15%Q4 2019Q4 20203
CXW CORECIVIC INC210.00%0.09%0.14%Q4 2019Q4 20203
MDRX ALLSCRIPTS HEALTHCARE ...210.04%0.08%0.10%Q1 2020Q4 20203
FPI FARMLAND PARTNERS INC110.03%0.06%0.11%Q4 2018Q4 20203
AHT ASHFORD HOSPITALITY TR...330.04%0.06%0.07%Q4 2018Q2 20193
URA GLOBAL X FDS220.96%1.67%2.39%Q2 2023Q3 20232
PXD PIONEER NAT RES CO220.57%0.66%0.76%Q4 2020Q1 20212
FLT FLEETCOR TECHNOLOGIES INC220.04%0.60%1.15%Q3 2020Q4 20202
XLK SELECT SECTOR SPDR TR110.02%0.59%1.16%Q4 2020Q4 20212
ATVI ACTIVISION BLIZZARD INC110.02%0.56%1.10%Q4 2020Q1 20222
PLTR PALANTIR TECHNOLOGIES INC220.49%0.55%0.61%Q2 2023Q3 20232
BYD BOYD GAMING CORP220.43%0.48%0.52%Q2 2023Q3 20232
ADI ANALOG DEVICES INC220.40%0.44%0.48%Q2 2023Q3 20232
CASY CASEYS GEN STORES INC220.21%0.37%0.53%Q2 2023Q3 20232
AI C3 AI INC220.32%0.36%0.39%Q2 2023Q3 20232
ANTM ELEVANCE HEALTH INC220.22%0.33%0.44%Q2 2023Q3 20232
CI THE CIGNA GROUP220.28%0.33%0.37%Q2 2023Q3 20232
WBK WESTPAC BKG CORP220.30%0.32%0.34%Q4 2018Q1 20192
HUM HUMANA INC220.22%0.31%0.40%Q2 2023Q3 20232
DOW DOW INC110.01%0.26%0.52%Q4 2020Q2 20222
NEP NEXTERA ENERGY PARTNER...220.25%0.26%0.27%Q4 2018Q1 20192
RWT REDWOOD TR INC220.24%0.25%0.26%Q4 2018Q1 20192
SNP CHINA PETE & CHEM CORP220.24%0.24%0.25%Q4 2018Q1 20192
CACI CACI INTL INC220.24%0.24%0.25%Q1 2019Q2 20192
CMCSA COMCAST CORP NEW220.22%0.23%0.25%Q2 2023Q3 20232
HMC HONDA MOTOR LTD220.22%0.23%0.24%Q4 2018Q1 20192
KDP KEURIG DR PEPPER INC220.20%0.22%0.25%Q2 2023Q3 20232
VSH VISHAY INTERTECHNOLOGY...220.20%0.22%0.23%Q4 2018Q1 20192
PDM PIEDMONT OFFICE REALTY...110.06%0.21%0.37%Q2 2020Q4 20202
FR FIRST INDL RLTY TR INC220.19%0.21%0.23%Q2 2023Q3 20232
CNC CENTENE CORP DEL220.20%0.21%0.21%Q2 2023Q3 20232
AZN ASTRAZENECA PLC220.12%0.20%0.29%Q3 2020Q4 20202
SYY SYSCO CORP220.19%0.20%0.20%Q2 2023Q3 20232
WDIV SPDR INDEX SHS FDS110.16%0.19%0.21%Q4 2019Q2 20202
XOM EXXON MOBIL CORP110.01%0.17%0.32%Q4 2020Q2 20222
LMT LOCKHEED MARTIN CORP110.04%0.14%0.25%Q4 2020Q3 20232
APH AMPHENOL CORP NEW110.00%0.14%0.28%Q4 2020Q2 20222
ESRT EMPIRE ST RLTY TR INC220.12%0.13%0.14%Q4 2019Q1 20202
EVR EVERCORE INC110.04%0.13%0.22%Q1 2019Q4 20202
SCHW SCHWAB CHARLES CORP220.12%0.13%0.13%Q2 2023Q3 20232
MHO M/I HOMES INC110.05%0.12%0.20%Q2 2020Q4 20202
HT HERSHA HOSPITALITY TR220.12%0.12%0.13%Q4 2019Q1 20202
CHU CHINA UNICOM (HONG KON...110.00%0.12%0.24%Q2 2019Q4 20202
HZNP HORIZON THERAPEUTICS P...110.05%0.12%0.18%Q2 2020Q4 20202
CWENA CLEARWAY ENERGY INC110.03%0.11%0.19%Q2 2019Q4 20202
PFSI PENNYMAC FINL SVCS INC...110.06%0.11%0.16%Q2 2020Q4 20202
APLE APPLE HOSPITALITY REIT...110.01%0.10%0.20%Q1 2020Q4 20202
RLGT RADIANT LOGISTICS INC220.09%0.10%0.10%Q3 2019Q4 20192
CBRE CBRE GROUP INC110.01%0.10%0.18%Q4 2019Q4 20202
FRTA FORTERRA INC110.04%0.10%0.15%Q2 2020Q4 20202
JLL JONES LANG LASALLE INC110.01%0.09%0.18%Q4 2019Q4 20202
NCMI NATIONAL CINEMEDIA INC110.08%0.09%0.10%Q3 2019Q1 20202
GOOG ALPHABET INC110.04%0.09%0.13%Q4 2020Q3 20232
PK PARK HOTELS RESORTS INC110.01%0.07%0.14%Q1 2020Q4 20202
GNL GLOBAL NET LEASE INC110.02%0.07%0.12%Q1 2020Q4 20202
EIGI ENDURANCE INTL GROUP H...220.06%0.07%0.07%Q3 2019Q4 20192
PARR PAR PACIFIC HOLDINGS INC110.03%0.07%0.10%Q2 2020Q4 20202
BRX BRIXMOR PPTY GROUP INC110.01%0.06%0.11%Q1 2020Q4 20202
DVN DEVON ENERGY CORP NEW220.03%0.05%0.07%Q1 2022Q2 20222
OXY OCCIDENTAL PETE CORP220.00%0.05%0.10%Q1 2022Q2 20222
KRG KITE RLTY GROUP TR110.01%0.05%0.09%Q1 2020Q4 20202
CPE CALLON PETE CO DEL110.02%0.04%0.06%Q4 2021Q2 20222
HAL HALLIBURTON CO220.02%0.03%0.05%Q1 2022Q2 20222
NOK NOKIA CORP110.02%0.03%0.03%Q1 2020Q4 20202
LIACF AMERICAN LITHIUM CORP220.02%0.02%0.02%Q1 2023Q2 20232
RIG TRANSOCEAN LTD220.01%0.01%0.02%Q1 2022Q2 20222
MRO MARATHON OIL CORP220.00%0.01%0.02%Q1 2022Q2 20222
ET ENERGY TRANSFER LP220.00%0.01%0.01%Q3 2020Q4 20202
SLV ISHARES SILVER TRUST110.00%0.00%0.00%Q4 2018Q3 20202
USO UNITED STATES OIL FUND LP112.34%2.34%2.34%Q1 2020Q1 20201
NXPI NXP SEMICONDUCTORS N V110.92%0.92%0.92%Q1 2022Q1 20221
CXO CONCHO RES INC110.75%0.75%0.75%Q3 2020Q3 20201
MTCH MATCH GROUP INC NEW110.73%0.73%0.73%Q4 2021Q4 20211
INVESCO EXCH TRADED FD...110.71%0.71%0.71%Q1 2022Q1 20221
MMM 3M CO110.58%0.58%0.58%Q2 2022Q2 20221
WSO WATSCO INC110.57%0.57%0.57%Q2 2022Q2 20221
ALB ALBEMARLE CORP110.56%0.56%0.56%Q3 2023Q3 20231
NLY ANNALY CAPITAL MANAGEM...110.54%0.54%0.54%Q2 2022Q2 20221
BBT BB&T CORP110.52%0.52%0.52%Q3 2019Q3 20191
KORS MICHAEL KORS HLDGS LTD110.52%0.52%0.52%Q4 2018Q4 20181
LW LAMB WESTON HLDGS INC110.52%0.52%0.52%Q3 2020Q3 20201
FN FABRINET110.46%0.46%0.46%Q2 2019Q2 20191
ADSK AUTODESK INC110.41%0.41%0.41%Q3 2023Q3 20231
CCEP COCA COLA EUROPEAN PAR...110.39%0.39%0.39%Q4 2018Q4 20181
DEO DIAGEO P L C110.37%0.37%0.37%Q4 2018Q4 20181
ITT ITT INC110.36%0.36%0.36%Q3 2023Q3 20231
XLC SELECT SECTOR SPDR TR110.34%0.34%0.34%Q4 2021Q4 20211
NOAH NOAH HLDGS LTD110.26%0.26%0.26%Q4 2018Q4 20181
CYOU CHANGYOU COM LTD110.26%0.26%0.26%Q4 2018Q4 20181
YUM YUM BRANDS INC110.26%0.26%0.26%Q4 2021Q4 20211
HUN HUNTSMAN CORP110.25%0.25%0.25%Q2 2022Q2 20221
KB KB FINANCIAL GROUP INC110.25%0.25%0.25%Q4 2018Q4 20181
APD AIR PRODS & CHEMS INC110.25%0.25%0.25%Q3 2023Q3 20231
AVTR AVANTOR INC110.25%0.25%0.25%Q2 2022Q2 20221
SBGI SINCLAIR BROADCAST GRO...110.24%0.24%0.24%Q2 2019Q2 20191
YY YY INC110.24%0.24%0.24%Q1 2019Q1 20191
CLI MACK CALI RLTY CORP110.23%0.23%0.23%Q4 2019Q4 20191
BMO BANK MONTREAL QUE110.22%0.22%0.22%Q2 2019Q2 20191
PRSC PROVIDENCE SVC CORP110.22%0.22%0.22%Q1 2019Q1 20191
TECK TECK RESOURCES LTD110.22%0.22%0.22%Q1 2019Q1 20191
USO UNITED STS OIL FD LP110.22%0.22%0.22%Q2 2020Q2 20201
GLD SPDR GOLD TR110.21%0.21%0.21%Q4 2020Q4 20201
HPT HOSPITALITY PPTYS TR110.21%0.21%0.21%Q2 2019Q2 20191
EE EL PASO ELEC CO110.21%0.21%0.21%Q2 2019Q2 20191
PEP PEPSICO INC110.21%0.21%0.21%Q2 2019Q2 20191
HZNP HORIZON PHARMA PLC110.21%0.21%0.21%Q1 2019Q1 20191
E ENI S P A110.21%0.21%0.21%Q2 2019Q2 20191
ADES ADVANCED EMISSIONS SOL...110.20%0.20%0.20%Q2 2019Q2 20191
KGC KINROSS GOLD CORP110.20%0.20%0.20%Q3 2019Q3 20191
SSW SEASPAN CORP110.19%0.19%0.19%Q1 2019Q1 20191
TME TENCENT MUSIC ENTMT GROUP110.16%0.16%0.16%Q2 2019Q2 20191
STAR ISTAR INC110.15%0.15%0.15%Q1 2020Q1 20201
LPG DORIAN LPG LTD110.14%0.14%0.14%Q3 2023Q3 20231
XHR XENIA HOTELS & RESORTS...110.13%0.13%0.13%Q1 2020Q1 20201
DG DOLLAR GEN CORP NEW110.12%0.12%0.12%Q3 2023Q3 20231
VGSH VANGUARD SCOTTSDALE FDS110.12%0.12%0.12%Q1 2021Q1 20211
CPE CALLON PETE CO DEL110.10%0.10%0.10%Q1 2020Q1 20201
LAD LITHIA MTRS INC110.10%0.10%0.10%Q4 2020Q4 20201
SONO SONOS INC110.10%0.10%0.10%Q4 2020Q4 20201
PSK SPDR SER TR110.10%0.10%0.10%Q4 2020Q4 20201
BK BANK NEW YORK MELLON CORP110.09%0.09%0.09%Q4 2020Q4 20201
HTZGQ HERTZ GLOBAL HLDGS INC110.09%0.09%0.09%Q1 2020Q1 20201
AMLP ALPS ETF TR110.08%0.08%0.08%Q1 2020Q1 20201
CVE CENOVUS ENERGY INC110.08%0.08%0.08%Q3 2019Q3 20191
MGM MGM RESORTS INTERNATIONAL110.08%0.08%0.08%Q4 2020Q4 20201
UWMC UWM HOLDINGS CORPORATION110.07%0.07%0.07%Q3 2023Q3 20231
LHX L3HARRIS TECHNOLOGIES INC110.07%0.07%0.07%Q4 2020Q4 20201
AMD ADVANCED MICRO DEVICES...110.06%0.06%0.06%Q4 2020Q4 20201
PPBI PACIFIC PREMIER BANCORP110.06%0.06%0.06%Q4 2020Q4 20201
FNDX SCHWAB STRATEGIC TR110.06%0.06%0.06%Q4 2020Q4 20201
QD QUDIAN INC110.06%0.06%0.06%Q3 2019Q3 20191
VNT VONTIER CORPORATION110.06%0.06%0.06%Q4 2020Q4 20201
GFI GOLD FIELDS LTD NEW110.06%0.06%0.06%Q3 2019Q3 20191
SPXX NUVEEN S&P 500 DYNAMIC...110.06%0.06%0.06%Q4 2020Q4 20201
BKNG BOOKING HOLDINGS INC110.06%0.06%0.06%Q4 2020Q4 20201
DAR DARLING INGREDIENTS INC110.06%0.06%0.06%Q4 2020Q4 20201
RCII RENT A CTR INC NEW110.06%0.06%0.06%Q4 2020Q4 20201
VRTS VIRTUS INVT PARTNERS INC110.06%0.06%0.06%Q4 2020Q4 20201
HON HONEYWELL INTL INC110.05%0.05%0.05%Q4 2020Q4 20201
SGMS SCIENTIFIC GAMES CORP110.05%0.05%0.05%Q4 2020Q4 20201
CMG CHIPOTLE MEXICAN GRILL...110.05%0.05%0.05%Q4 2020Q4 20201
XEL XCEL ENERGY INC110.05%0.05%0.05%Q4 2020Q4 20201
IWM ISHARES TR110.05%0.05%0.05%Q4 2020Q4 20201
ITOT ISHARES TR110.04%0.04%0.04%Q4 2020Q4 20201
IVH IVY HIGH INCOME OPPORT...110.04%0.04%0.04%Q4 2020Q4 20201
BXMX NUVEEN S&P 500 BUY-WRI...110.04%0.04%0.04%Q4 2020Q4 20201
LULU LULULEMON ATHLETICA INC110.04%0.04%0.04%Q4 2020Q4 20201
THC TENET HEALTHCARE CORP110.04%0.04%0.04%Q4 2020Q4 20201
PG PROCTER AND GAMBLE CO110.04%0.04%0.04%Q4 2020Q4 20201
EVTC EVERTEC INC110.04%0.04%0.04%Q4 2020Q4 20201
ZION ZIONS BANCORPORATION N A110.04%0.04%0.04%Q4 2020Q4 20201
GS GOLDMAN SACHS GROUP INC110.04%0.04%0.04%Q4 2020Q4 20201
GMS GMS INC110.04%0.04%0.04%Q4 2020Q4 20201
LUV SOUTHWEST AIRLS CO110.04%0.04%0.04%Q4 2020Q4 20201
AWK AMERICAN WTR WKS CO IN...110.04%0.04%0.04%Q4 2020Q4 20201
FBM FOUNDATION BLDG MATLS INC110.04%0.04%0.04%Q4 2020Q4 20201
MAS MASCO CORP110.04%0.04%0.04%Q4 2020Q4 20201
CCI CROWN CASTLE INTL CORP...110.04%0.04%0.04%Q4 2020Q4 20201
ENVA ENOVA INTL INC110.03%0.03%0.03%Q4 2020Q4 20201
URI UNITED RENTALS INC110.03%0.03%0.03%Q4 2020Q4 20201
CLW CLEARWATER PAPER CORP110.03%0.03%0.03%Q4 2020Q4 20201
ADP AUTOMATIC DATA PROCESS...110.03%0.03%0.03%Q4 2020Q4 20201
SYNA SYNAPTICS INC110.03%0.03%0.03%Q4 2020Q4 20201
ZM ZOOM VIDEO COMMUNICATI...110.03%0.03%0.03%Q4 2020Q4 20201
CMPR CIMPRESS PLC110.03%0.03%0.03%Q4 2020Q4 20201
MDT MEDTRONIC PLC110.03%0.03%0.03%Q4 2020Q4 20201
XPER XPERI HOLDING CORP110.03%0.03%0.03%Q4 2020Q4 20201
MDLZ MONDELEZ INTL INC110.03%0.03%0.03%Q4 2020Q4 20201
ECPG ENCORE CAP GROUP INC110.03%0.03%0.03%Q4 2020Q4 20201
SYNH SYNEOS HEALTH INC110.03%0.03%0.03%Q4 2020Q4 20201
SWKS SKYWORKS SOLUTIONS INC110.03%0.03%0.03%Q4 2020Q4 20201
CWB SPDR SER TR110.03%0.03%0.03%Q4 2020Q4 20201
JCOM J2 GLOBAL INC110.03%0.03%0.03%Q4 2020Q4 20201
MRVL MARVELL TECHNOLOGY GRO...110.02%0.02%0.02%Q4 2020Q4 20201
XLE SELECT SECTOR SPDR TR110.02%0.02%0.02%Q2 2022Q2 20221
AEE AMEREN CORP110.02%0.02%0.02%Q4 2020Q4 20201
NEE NEXTERA ENERGY INC110.02%0.02%0.02%Q4 2020Q4 20201
EFA ISHARES TR110.02%0.02%0.02%Q4 2020Q4 20201
BDC BELDEN INC110.02%0.02%0.02%Q4 2020Q4 20201
MU MICRON TECHNOLOGY INC110.02%0.02%0.02%Q4 2020Q4 20201
TPCO TRIBUNE PUBG CO NEW110.02%0.02%0.02%Q4 2020Q4 20201
ICHR ICHOR HOLDINGS110.02%0.02%0.02%Q4 2020Q4 20201
NBB NUVEEN TAXABLE MUNICPA...110.02%0.02%0.02%Q4 2020Q4 20201
BJ BJS WHSL CLUB HLDGS INC110.02%0.02%0.02%Q4 2020Q4 20201
CII BLACKROCK ENHANCD CAP ...110.02%0.02%0.02%Q4 2020Q4 20201
IGM ISHARES TR110.02%0.02%0.02%Q4 2020Q4 20201
SBUX STARBUCKS CORP110.02%0.02%0.02%Q4 2020Q4 20201
CHW CALAMOS GBL DYN INCOME...110.02%0.02%0.02%Q4 2020Q4 20201
XLNX XILINX INC110.02%0.02%0.02%Q4 2020Q4 20201
DLX DELUXE CORP110.02%0.02%0.02%Q4 2020Q4 20201
CB CHUBB LIMITED110.02%0.02%0.02%Q4 2020Q4 20201
H HYATT HOTELS CORP110.02%0.02%0.02%Q4 2020Q4 20201
MMT MFS MULTIMARKET INCOME TR110.02%0.02%0.02%Q4 2020Q4 20201
SNSR GLOBAL X FDS110.02%0.02%0.02%Q4 2020Q4 20201
ETY EATON VANCE TAX-MANAGE...110.02%0.02%0.02%Q4 2020Q4 20201
PBH PRESTIGE CONSMR HEALTH...110.02%0.02%0.02%Q4 2020Q4 20201
DVA DAVITA INC110.02%0.02%0.02%Q4 2020Q4 20201
OTTR OTTER TAIL CORP110.02%0.02%0.02%Q4 2020Q4 20201
A AGILENT TECHNOLOGIES INC110.02%0.02%0.02%Q4 2020Q4 20201
IGD VOYA GLBL EQTY DIV & P...110.02%0.02%0.02%Q4 2020Q4 20201
AFL AFLAC INC110.02%0.02%0.02%Q4 2020Q4 20201
MAR MARRIOTT INTL INC NEW110.02%0.02%0.02%Q4 2020Q4 20201
RDSA ROYAL DUTCH SHELL PLC110.02%0.02%0.02%Q4 2020Q4 20201
ENB ENBRIDGE INC110.02%0.02%0.02%Q4 2020Q4 20201
LII LENNOX INTL INC110.02%0.02%0.02%Q4 2020Q4 20201
RIO RIO TINTO PLC110.02%0.02%0.02%Q4 2020Q4 20201
SEEL SEELOS THERAPEUTICS INC110.02%0.02%0.02%Q3 2022Q3 20221
EEM ISHARES TR110.02%0.02%0.02%Q4 2020Q4 20201
NKE NIKE INC110.02%0.02%0.02%Q4 2020Q4 20201
TRMB TRIMBLE INC110.01%0.01%0.01%Q4 2020Q4 20201
ANIP ANI PHARMACEUTICALS INC110.01%0.01%0.01%Q4 2020Q4 20201
SGOL ABERDEEN STD GOLD ETF TR110.01%0.01%0.01%Q4 2020Q4 20201
BDJ BLACKROCK ENHANCED EQU...110.01%0.01%0.01%Q4 2020Q4 20201
TSM TAIWAN SEMICONDUCTOR M...110.01%0.01%0.01%Q4 2020Q4 20201
FTA FIRST TR LRG CP VL ALP...110.01%0.01%0.01%Q4 2020Q4 20201
FOXF FOX FACTORY HLDG CORP110.01%0.01%0.01%Q4 2020Q4 20201
TSCO TRACTOR SUPPLY CO110.01%0.01%0.01%Q4 2020Q4 20201
OUT OUTFRONT MEDIA INC110.01%0.01%0.01%Q4 2020Q4 20201
GDRX GOODRX HLDGS INC110.01%0.01%0.01%Q4 2020Q4 20201
VAR VARIAN MED SYS INC110.01%0.01%0.01%Q4 2020Q4 20201
ADBE ADOBE SYSTEMS INCORPOR...110.01%0.01%0.01%Q4 2020Q4 20201
BR BROADRIDGE FINL SOLUTI...110.01%0.01%0.01%Q4 2020Q4 20201
KEYS KEYSIGHT TECHNOLOGIES INC110.01%0.01%0.01%Q4 2020Q4 20201
IWR ISHARES TR110.01%0.01%0.01%Q4 2020Q4 20201
FXZ FIRST TR EXCHANGE TRAD...110.01%0.01%0.01%Q4 2020Q4 20201
HII HUNTINGTON INGALLS IND...110.01%0.01%0.01%Q4 2020Q4 20201
RCL ROYAL CARIBBEAN GROUP110.01%0.01%0.01%Q4 2020Q4 20201
XHB SPDR SER TR110.01%0.01%0.01%Q4 2020Q4 20201
OXYWS OCCIDENTAL PETE CORP110.01%0.01%0.01%Q4 2020Q4 20201
ORCL ORACLE CORP110.01%0.01%0.01%Q4 2020Q4 20201
USB US BANCORP DEL110.01%0.01%0.01%Q4 2020Q4 20201
VERI VERITONE INC110.01%0.01%0.01%Q4 2020Q4 20201
MRNA MODERNA INC110.01%0.01%0.01%Q4 2020Q4 20201
TPC TUTOR PERINI CORP110.01%0.01%0.01%Q4 2020Q4 20201
INFY INFOSYS LTD110.01%0.01%0.01%Q4 2020Q4 20201
ENBL ENABLE MIDSTREAM PARTN...110.01%0.01%0.01%Q4 2020Q4 20201
SWBI SMITH & WESSON BRANDS INC110.01%0.01%0.01%Q4 2020Q4 20201
MSI MOTOROLA SOLUTIONS INC110.01%0.01%0.01%Q4 2020Q4 20201
AMGN AMGEN INC110.01%0.01%0.01%Q4 2020Q4 20201
DBX DROPBOX INC110.01%0.01%0.01%Q4 2020Q4 20201
DD DUPONT DE NEMOURS INC110.01%0.01%0.01%Q4 2020Q4 20201
BNDX VANGUARD CHARLOTTE FDS110.01%0.01%0.01%Q4 2020Q4 20201
IAU ISHARES GOLD TRUST110.01%0.01%0.01%Q4 2020Q4 20201
BKR BAKER HUGHES COMPANY110.01%0.01%0.01%Q4 2020Q4 20201
SPLK SPLUNK INC110.01%0.01%0.01%Q4 2020Q4 20201
AAL AMERICAN AIRLS GROUP INC110.01%0.01%0.01%Q4 2020Q4 20201
LAMR LAMAR ADVERTISING CO NEW110.01%0.01%0.01%Q4 2020Q4 20201
BTI BRITISH AMERN TOB PLC110.01%0.01%0.01%Q4 2020Q4 20201
BBIO BRIDGEBIO PHARMA INC110.01%0.01%0.01%Q4 2020Q4 20201
TJX TJX COS INC NEW110.01%0.01%0.01%Q4 2020Q4 20201
NIO NIO INC110.01%0.01%0.01%Q4 2020Q4 20201
AGNC AGNC INVT CORP110.01%0.01%0.01%Q4 2020Q4 20201
SHOO MADDEN STEVEN LTD110.01%0.01%0.01%Q4 2020Q4 20201
ITA ISHARES TR110.01%0.01%0.01%Q4 2020Q4 20201
MGNI MAGNITE INC110.01%0.01%0.01%Q4 2020Q4 20201
SPCE VIRGIN GALACTIC HOLDIN...110.01%0.01%0.01%Q4 2020Q4 20201
PTON PELOTON INTERACTIVE INC110.01%0.01%0.01%Q4 2020Q4 20201
WSR WHITESTONE REIT110.01%0.01%0.01%Q4 2020Q4 20201
SRC SPIRIT RLTY CAP INC NEW110.01%0.01%0.01%Q4 2020Q4 20201
PJP INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2020Q4 20201
IBIO IBIO INC110.00%0.00%0.00%Q4 2020Q4 20201
EWJ ISHARES INC110.00%0.00%0.00%Q4 2020Q4 20201
SMH VANECK VECTORS ETF TR110.00%0.00%0.00%Q4 2020Q4 20201
OPI OFFICE PPTYS INCOME TR110.00%0.00%0.00%Q4 2020Q4 20201
BLK BLACKROCK INC110.00%0.00%0.00%Q4 2020Q4 20201
NKLA NIKOLA CORP110.00%0.00%0.00%Q4 2020Q4 20201
DES WISDOMTREE TR110.00%0.00%0.00%Q4 2020Q4 20201
SNAP SNAP INC110.00%0.00%0.00%Q4 2020Q4 20201
ROST ROSS STORES INC110.00%0.00%0.00%Q4 2020Q4 20201
GSK GLAXOSMITHKLINE PLC110.00%0.00%0.00%Q4 2020Q4 20201
VTV VANGUARD INDEX FDS110.00%0.00%0.00%Q4 2020Q4 20201
WTRE WATFORD HLDGS LTD110.00%0.00%0.00%Q4 2020Q4 20201
VICI VICI PPTYS INC110.00%0.00%0.00%Q4 2020Q4 20201
LVS LAS VEGAS SANDS CORP110.00%0.00%0.00%Q4 2020Q4 20201
SDGR SCHRODINGER INC110.00%0.00%0.00%Q4 2020Q4 20201
SMG SCOTTS MIRACLE GRO CO110.00%0.00%0.00%Q4 2020Q4 20201
GLPI GAMING & LEISURE PPTYS...110.00%0.00%0.00%Q4 2020Q4 20201
BAX BAXTER INTL INC110.00%0.00%0.00%Q4 2020Q4 20201
FITB FIFTH THIRD BANCORP110.00%0.00%0.00%Q4 2020Q4 20201
LEVI LEVI STRAUSS & CO NEW110.00%0.00%0.00%Q4 2020Q4 20201
IQV IQVIA HLDGS INC110.00%0.00%0.00%Q4 2020Q4 20201
PLYM PLYMOUTH INDL REIT INC110.00%0.00%0.00%Q4 2020Q4 20201
SPTM SPDR SER TR110.00%0.00%0.00%Q4 2020Q4 20201
TWTR TWITTER INC110.00%0.00%0.00%Q2 2020Q2 20201
KEY KEYCORP110.00%0.00%0.00%Q4 2020Q4 20201
GPN GLOBAL PMTS INC110.00%0.00%0.00%Q4 2020Q4 20201
IAT ISHARES TR110.00%0.00%0.00%Q4 2020Q4 20201
CDK CDK GLOBAL INC110.00%0.00%0.00%Q4 2020Q4 20201
TSLA TESLA INC110.00%0.00%0.00%Q3 2020Q3 20201
FIS FIDELITY NATL INFORMAT...110.00%0.00%0.00%Q4 2020Q4 20201
AVXL ANAVEX LIFE SCIENCES CORP110.00%0.00%0.00%Q4 2020Q4 20201
MKC MCCORMICK & CO INC110.00%0.00%0.00%Q4 2020Q4 20201
PKI PERKINELMER INC110.00%0.00%0.00%Q4 2020Q4 20201
XXII 22ND CENTY GROUP INC110.00%0.00%0.00%Q4 2020Q4 20201
GTLS CHART INDS INC110.00%0.00%0.00%Q4 2020Q4 20201
TPLC TIMOTHY PLAN110.00%0.00%0.00%Q4 2020Q4 20201
IIPR INNOVATIVE INDL PPTYS INC110.00%0.00%0.00%Q4 2020Q4 20201
HFC HOLLYFRONTIER CORP110.00%0.00%0.00%Q4 2020Q4 20201
IWD ISHARES TR110.00%0.00%0.00%Q4 2020Q4 20201
TROW PRICE T ROWE GROUP INC110.00%0.00%0.00%Q4 2020Q4 20201
FBHS FORTUNE BRANDS HOME & ...110.00%0.00%0.00%Q4 2020Q4 20201
EGOV NIC INC110.00%0.00%0.00%Q4 2020Q4 20201
BCX BLACKROCK RES & COMMOD...110.00%0.00%0.00%Q4 2020Q4 20201
GEO GEO GROUP INC NEW110.00%0.00%0.00%Q4 2020Q4 20201
MTG MGIC INVT CORP WIS110.00%0.00%0.00%Q2 2020Q2 20201
AAON AAON INC110.00%0.00%0.00%Q4 2020Q4 20201
DGX QUEST DIAGNOSTICS INC110.00%0.00%0.00%Q4 2020Q4 20201
NDAQ NASDAQ INC110.00%0.00%0.00%Q4 2020Q4 20201
RLGY REALOGY HLDGS CORP110.00%0.00%0.00%Q4 2020Q4 20201
NVDA NVIDIA CORPORATION110.00%0.00%0.00%Q2 2020Q2 20201
JCI JOHNSON CTLS INTL PLC110.00%0.00%0.00%Q4 2020Q4 20201
SABR SABRE CORP110.00%0.00%0.00%Q4 2020Q4 20201
PFFD GLOBAL X FDS110.00%0.00%0.00%Q4 2020Q4 20201
CMS CMS ENERGY CORP110.00%0.00%0.00%Q4 2020Q4 20201
IBD NORTHERN LTS FD TR IV110.00%0.00%0.00%Q4 2020Q4 20201
ROCK GIBRALTAR INDS INC110.00%0.00%0.00%Q4 2020Q4 20201
FBT FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q4 2020Q4 20201
MMI MARCUS & MILLICHAP INC110.00%0.00%0.00%Q4 2020Q4 20201
IEZ ISHARES TR110.00%0.00%0.00%Q4 2020Q4 20201
TAP MOLSON COORS BEVERAGE CO110.00%0.00%0.00%Q4 2020Q4 20201
BOTZ GLOBAL X FDS110.00%0.00%0.00%Q4 2020Q4 20201
TAK TAKEDA PHARMACEUTICAL ...110.00%0.00%0.00%Q4 2020Q4 20201
MAT MATTEL INC110.00%0.00%0.00%Q4 2020Q4 20201
PINS PINTEREST INC110.00%0.00%0.00%Q4 2020Q4 20201
FLO FLOWERS FOODS INC110.00%0.00%0.00%Q4 2020Q4 20201
AGG ISHARES TR110.00%0.00%0.00%Q4 2020Q4 20201
BCO BRINKS CO110.00%0.00%0.00%Q4 2020Q4 20201
SRVR PACER FDS TR110.00%0.00%0.00%Q4 2020Q4 20201
TGNA TEGNA INC110.00%0.00%0.00%Q4 2020Q4 20201
PFG PRINCIPAL FINANCIAL GR...110.00%0.00%0.00%Q4 2020Q4 20201
ADV ADVANTAGE SOLUTIONS INC110.00%0.00%0.00%Q4 2020Q4 20201
CGC CANOPY GROWTH CORP110.00%0.00%0.00%Q4 2020Q4 20201
HAIN HAIN CELESTIAL GROUP INC110.00%0.00%0.00%Q4 2020Q4 20201
JPC NUVEEN PFD & INCOME OP...110.00%0.00%0.00%Q4 2020Q4 20201
TLRY TILRAY INC110.00%0.00%0.00%Q4 2020Q4 20201
CRBP CORBUS PHARMACEUTICALS...110.00%0.00%0.00%Q4 2020Q4 20201
VHC VIRNETX HLDG CORP110.00%0.00%0.00%Q4 2020Q4 20201
ILPT INDUSTRIAL LOGISTICS P...110.00%0.00%0.00%Q4 2020Q4 20201
USO UNITED STS OIL FD LP110.00%0.00%0.00%Q2 2020Q2 20201
BVXV BIONDVAX PHARMACEUTICA...110.00%0.00%0.00%Q4 2020Q4 20201
WAB WABTEC110.00%0.00%0.00%Q4 2020Q4 20201
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The securities at the top of the list , including APPLE INC, SPDR S&P 500 ETF TR, and NVIDIA CORPORATION, are the highest-conviction holdings of FORTEM FINANCIAL GROUP, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by FORTEM FINANCIAL GROUP, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that FORTEM FINANCIAL GROUP, LLC owns currently or has owned in the past.