ADAMS DIVERSIFIED EQUITY FUND, INC. holdings history

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662 is the total number of securities ADAMS DIVERSIFIED EQUITY FUND, INC. has owned. The longest ADAMS DIVERSIFIED EQUITY FUND, INC. has owned a single stock is 42 quarters.

ADAMS DIVERSIFIED EQUITY FUND, INC. historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	APPLE INC.	42	42	2.84%	4.79%	7.70%	Q2 2013	Q3 2023	42
MSFT	Microsoft Corporation	42	42	1.57%	4.67%	7.88%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO.	42	42	0.65%	1.68%	2.57%	Q2 2013	Q3 2023	42
MA	Mastercard Incorporate...	42	42	1.05%	1.49%	2.05%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC	42	42	0.21%	1.30%	2.21%	Q2 2013	Q3 2023	42
PEP	PEPSICO, INC.	42	42	0.46%	1.21%	2.45%	Q2 2013	Q3 2023	42
CSCO	CISCO SYSTEMS, INC.	42	42	0.48%	0.88%	1.80%	Q2 2013	Q3 2023	42
PG	The Procter & Gamble C...	42	42	0.54%	0.82%	1.65%	Q2 2013	Q3 2023	42
KO	The Coca-Cola Company	42	42	0.37%	0.77%	1.71%	Q2 2013	Q3 2023	42
ORCL	Oracle Corporation	42	42	0.29%	0.59%	1.69%	Q2 2013	Q3 2023	42
V	Visa Inc. Class A	40	40	0.63%	1.80%	2.78%	Q4 2013	Q3 2023	40
WFC	WELLS FARGO & CO. NEW	28	12	0.14%	1.61%	2.69%	Q2 2013	Q3 2023	40
UNP	Union Pacific Corporation	40	40	0.40%	1.42%	2.22%	Q4 2013	Q3 2023	40
FB	Meta Platforms, Inc. C...	39	39	0.80%	1.81%	2.81%	Q1 2014	Q3 2023	39
CMCSA	Comcast Corporation Cl...	35	4	0.50%	1.58%	2.45%	Q2 2013	Q3 2023	39
AMZN	AMAZON.COM, INC.	38	38	1.02%	3.07%	5.21%	Q2 2014	Q3 2023	38
DIS	Walt Disney Company	36	2	0.24%	1.21%	2.61%	Q2 2013	Q1 2023	38
LOW	LOWES COS INC	37	37	0.37%	1.34%	2.23%	Q2 2013	Q2 2022	37
CVS	CVS Health Corporation	21	15	0.42%	1.36%	2.27%	Q2 2013	Q2 2023	36
PEO	Adams Natural Resource...	35	35	1.04%	2.10%	3.33%	Q1 2015	Q3 2023	35
HON	HONEYWELL INTL INC	35	35	0.74%	1.63%	2.25%	Q2 2013	Q4 2021	35
BRKB	BERKSHIRE HATHAWAY INC...	25	9	0.55%	1.23%	2.43%	Q3 2013	Q3 2023	34
JNJ	JOHNSON & JOHNSON	14	6	0.41%	1.00%	2.10%	Q4 2014	Q3 2023	34
NEE	NEXTERA ENERGY, INC.	30	4	0.40%	0.83%	1.38%	Q4 2013	Q2 2022	34
LRCX	Lam Research Corporation	19	15	0.30%	0.82%	1.31%	Q4 2014	Q3 2023	34
LYB	LYONDELLBASELL INDUSTR...	22	12	0.16%	0.81%	1.55%	Q2 2013	Q4 2022	34
XOM	Exxon Mobil Corporation	31	3	0.14%	0.79%	2.00%	Q2 2013	Q3 2023	34
BA	The Boeing Company	26	2	0.23%	1.56%	2.04%	Q2 2013	Q3 2023	33
VZ	VERIZON COMMUNICATIONS...	21	2	0.20%	0.85%	1.46%	Q2 2013	Q3 2023	33
BAC	Bank of America Corpor...	31	31	0.43%	1.67%	2.58%	Q1 2016	Q3 2023	31
TMO	THERMO FISHER SCIENTIF...	31	31	0.79%	1.59%	2.02%	Q1 2016	Q3 2023	31
MRK	MERCK & CO., INC. NEW	16	4	0.31%	1.51%	2.08%	Q2 2013	Q3 2023	31
ABBV	ABBVIE, INC.	14	5	0.08%	1.23%	1.83%	Q1 2014	Q1 2023	30
GE	General Electric Company	29	1	0.07%	0.55%	2.08%	Q2 2013	Q2 2021	30
SPG	SIMON PROPERTY GROUP, ...	16	4	0.30%	0.79%	1.29%	Q4 2013	Q1 2022	28
AMT	American Tower Corpora...	28	28	0.54%	0.75%	1.03%	Q1 2014	Q4 2020	28
PFE	PFIZER INC.	15	1	0.32%	1.25%	2.43%	Q2 2013	Q1 2023	27
DG	Dollar General Corpora...	27	27	0.60%	1.07%	1.62%	Q2 2013	Q4 2019	27
PLD	PROLOGIS INC	27	27	0.42%	0.90%	1.22%	Q1 2017	Q3 2023	27
ADBE	Adobe Systems Incorpor...	26	26	0.79%	1.30%	1.72%	Q4 2015	Q1 2022	26
GOOGL	Alphabet Inc. Class C	25	25	1.58%	3.02%	5.06%	Q3 2017	Q3 2023	25
UNH	UnitedHealth Group Inc...	24	1	0.50%	1.99%	2.54%	Q2 2013	Q3 2023	25
WMT	WAL-MART STORES INC	17	3	0.41%	1.08%	1.55%	Q4 2016	Q3 2023	24
T	AT&T INC	19	2	0.31%	0.90%	1.72%	Q2 2013	Q3 2022	24
MPC	Marathon Petroleum Cor...	11	3	0.30%	0.57%	1.04%	Q4 2014	Q3 2023	24
COST	COSTCO WHSL CORP NEW	23	23	0.40%	0.93%	1.38%	Q2 2017	Q4 2022	23
QCOM	QUALCOMM Incorporated	13	10	0.18%	0.85%	1.94%	Q2 2013	Q3 2023	23
DAL	DELTA AIR LINES INC DEL	23	23	0.49%	0.76%	1.09%	Q1 2014	Q3 2019	23
ICE	Intercontinental Excha...	22	22	0.45%	1.22%	1.51%	Q4 2015	Q1 2021	22
HD	HOME DEPOT INC	14	8	0.27%	0.98%	2.11%	Q1 2017	Q3 2023	22
MGA	MAGNA INTL INC.	18	4	0.18%	0.66%	0.93%	Q1 2014	Q3 2020	22
CVX	Chevron Corporation	14	7	0.41%	1.32%	2.21%	Q2 2013	Q4 2020	21
PH	Parker-Hannifin Corpor...	14	2	0.69%	0.91%	1.15%	Q1 2017	Q1 2023	21
EOG	EOG RESOURCES, INC.	13	1	0.29%	0.73%	1.07%	Q3 2013	Q4 2021	21
COF	CAPITAL ONE FINL CORP	14	6	0.31%	1.11%	1.42%	Q2 2013	Q4 2021	20
EW	Edwards Lifesciences C...	13	7	0.67%	1.08%	1.44%	Q2 2015	Q1 2021	20
AIG	AMERICAN INTL GROUP INC	13	1	0.45%	0.94%	1.50%	Q2 2014	Q3 2023	20
BIIB	BIOGEN INC	16	4	0.51%	0.90%	1.31%	Q2 2013	Q4 2018	20
NFLX	Netflix, Inc.	16	3	0.21%	0.65%	1.24%	Q1 2018	Q3 2023	19
AET	AETNA INC. NEW	18	18	1.00%	1.45%	1.82%	Q3 2013	Q4 2017	18
SHW	Sherwin-Williams Company	18	18	0.46%	0.61%	0.87%	Q4 2018	Q1 2023	18
GOOGL	GOOGLE INC.	17	17	1.24%	1.67%	2.79%	Q2 2013	Q2 2017	17
CRM	Salesforce, Inc.	16	1	0.21%	0.97%	1.43%	Q1 2017	Q3 2023	17
HAL	Halliburton Company	11	6	0.50%	0.83%	1.19%	Q2 2013	Q2 2018	17
FDX	FedEx Corporation	9	1	0.39%	0.82%	1.05%	Q2 2013	Q3 2022	17
ADP	AUTOMATIC DATA PROCESS...	11	6	0.32%	0.80%	1.22%	Q2 2013	Q2 2023	17
PNW	PINNACLE WEST CAPITAL ...	17	17	0.41%	0.57%	1.52%	Q2 2013	Q2 2017	17
EIX	EDISON INTL	16	1	0.40%	0.57%	0.78%	Q4 2013	Q1 2021	17
NVDA	NVIDIA Corporation	14	2	0.31%	1.59%	3.09%	Q3 2018	Q3 2023	16
ABT	Abbott Laboratories	13	1	0.53%	1.28%	1.88%	Q2 2018	Q2 2023	16
ALL	Allstate Corporation	14	2	0.47%	1.25%	1.56%	Q2 2013	Q2 2020	16
MET	METLIFE INC.	13	3	0.81%	1.08%	1.35%	Q2 2013	Q3 2022	16
ACN	Accenture plc Class A	13	3	0.41%	1.03%	1.42%	Q1 2018	Q3 2023	16
CAT	CATERPILLAR INC DEL	11	2	0.63%	0.86%	1.26%	Q2 2013	Q2 2022	16
XLV	SELECT SECTOR SPDR TR	7	2	0.12%	0.70%	1.66%	Q4 2016	Q3 2023	16
CNP	CENTERPOINT ENERGY INC	10	6	0.52%	0.61%	0.69%	Q4 2016	Q3 2023	16
GILD	GILEAD SCIENCES, INC.	15	15	0.25%	1.87%	2.64%	Q2 2013	Q4 2016	15
C	CITIGROUP INC.	11	1	0.10%	1.71%	2.25%	Q2 2013	Q1 2020	15
PRU	PRUDENTIAL FINL INC	15	15	0.75%	1.06%	1.38%	Q1 2014	Q3 2017	15
LLY	Eli Lilly and Company	14	14	0.55%	1.20%	1.98%	Q2 2020	Q3 2023	14
MS	Morgan Stanley	14	14	0.56%	1.10%	1.50%	Q2 2020	Q3 2023	14
INTC	Intel Corporation	10	4	0.33%	0.80%	1.22%	Q2 2013	Q3 2020	14
COP	ConocoPhillips	14	14	0.34%	0.69%	1.22%	Q4 2019	Q1 2023	14
CF	CF INDUSTRIES HOLDINGS...	14	14	0.33%	0.65%	1.06%	Q2 2013	Q3 2016	14
SBAC	SBA COMMUNICATIONS CORP.	14	14	0.36%	0.61%	0.69%	Q1 2014	Q2 2017	14
LVS	LAS VEGAS SANDS CORP	5	4	0.15%	0.46%	0.59%	Q4 2014	Q2 2023	14
GOOG	GOOGLE INC.	13	13	1.22%	1.51%	1.86%	Q2 2014	Q2 2017	13
MCK	McKesson Corporation	10	3	0.50%	1.26%	1.73%	Q2 2013	Q4 2017	13
CELG	Celgene Corporation	12	1	0.64%	1.17%	1.44%	Q2 2013	Q4 2017	13
BLK	BLACKROCK INC	12	1	0.66%	1.12%	1.38%	Q4 2015	Q1 2022	13
TGT	Target Corporation	10	3	0.54%	0.93%	1.30%	Q2 2013	Q2 2022	13
PXD	Pioneer Natural Resour...	7	1	0.34%	0.60%	0.84%	Q2 2017	Q3 2023	13
APD	Air Products and Chemi...	5	4	0.18%	0.43%	0.70%	Q3 2018	Q2 2023	13
TTMI	TTM TECHNOLOGIES INC	13	13	0.01%	0.05%	0.09%	Q2 2016	Q2 2019	13
TTEK	TETRA TECH INC NEW	13	13	0.01%	0.05%	0.08%	Q2 2016	Q2 2019	13
SANM	Sanmina-SCI Corporation	13	13	0.01%	0.04%	0.09%	Q2 2016	Q2 2019	13
AGM	Federal Agricultural M...	13	13	0.01%	0.04%	0.08%	Q2 2016	Q2 2019	13
PENN	PENN NATL GAMING INC	13	13	0.01%	0.04%	0.08%	Q2 2016	Q2 2019	13
CONE	CYRUSONE INC	13	13	0.01%	0.04%	0.07%	Q2 2016	Q2 2019	13
ZUMZ	ZUMIEZ INC	13	13	0.01%	0.04%	0.08%	Q2 2016	Q2 2019	13
TECD	Tech Data Corporation	13	13	0.01%	0.04%	0.08%	Q2 2016	Q2 2019	13
RDNT	RADNET INC	13	13	0.01%	0.04%	0.07%	Q2 2016	Q2 2019	13
PMT	PENNYMAC MTG INVT TR	13	13	0.01%	0.04%	0.07%	Q2 2016	Q2 2019	13
PRGS	Progress Software Corp...	13	13	0.01%	0.04%	0.06%	Q2 2016	Q2 2019	13
PEB	Pebblebrook Hotel Trust	13	13	0.01%	0.04%	0.06%	Q2 2016	Q2 2019	13
CSGS	CSG Systems Internatio...	13	13	0.01%	0.04%	0.07%	Q2 2016	Q2 2019	13
NNI	Nelnet, Inc. Class A	13	13	0.01%	0.04%	0.07%	Q2 2016	Q2 2019	13
HIW	Highwoods Properties, ...	13	13	0.01%	0.04%	0.07%	Q2 2016	Q2 2019	13
AEGN	Aegion Corporation	13	13	0.01%	0.04%	0.07%	Q2 2016	Q2 2019	13
ETH	ETHAN ALLEN INTERIORS INC	13	13	0.01%	0.04%	0.07%	Q2 2016	Q2 2019	13
KALU	Kaiser Aluminum Corpor...	13	13	0.01%	0.04%	0.06%	Q2 2016	Q2 2019	13
ESRT	EMPIRE ST RLTY TR INC	13	13	0.01%	0.04%	0.07%	Q2 2016	Q2 2019	13
AKR	ACADIA RLTY TR	13	13	0.01%	0.04%	0.07%	Q2 2016	Q2 2019	13
NHI	NATIONAL HEALTH INVS INC	13	13	0.01%	0.04%	0.06%	Q2 2016	Q2 2019	13
TSE	TRINSEO S A	13	13	0.01%	0.03%	0.06%	Q2 2016	Q2 2019	13
SBGI	Sinclair Broadcast Gro...	13	13	0.01%	0.03%	0.06%	Q2 2016	Q2 2019	13
RLJ	RLJ Lodging Trust	13	13	0.01%	0.03%	0.06%	Q2 2016	Q2 2019	13
POL	PolyOne Corporation	13	13	0.01%	0.03%	0.06%	Q2 2016	Q2 2019	13
IMKTA	INGLES MKTS INC	13	13	0.01%	0.03%	0.06%	Q2 2016	Q2 2019	13
ENTA	ENANTA PHARMACEUTICALS...	13	13	0.00%	0.03%	0.05%	Q2 2016	Q2 2019	13
MKSI	MKS Instruments, Inc.	13	13	0.01%	0.03%	0.05%	Q2 2016	Q2 2019	13
EBS	EMERGENT BIOSOLUTIONS INC	13	13	0.00%	0.03%	0.04%	Q2 2016	Q2 2019	13
AEIS	Advanced Energy Indust...	13	13	0.01%	0.03%	0.06%	Q2 2016	Q2 2019	13
AMKR	AMKOR TECHNOLOGY INC	13	13	0.01%	0.03%	0.05%	Q2 2016	Q2 2019	13
CRUS	CIRRUS LOGIC INC	13	13	0.01%	0.03%	0.04%	Q2 2016	Q2 2019	13
LCI	Lannett Company, Inc.	13	13	0.01%	0.02%	0.04%	Q2 2016	Q2 2019	13
TSLA	Tesla Motors, Inc.	12	12	0.78%	1.26%	1.89%	Q4 2020	Q3 2023	12
UTX	United Technologies Co...	9	3	0.82%	1.21%	1.52%	Q2 2013	Q2 2019	12
GOOG	Alphabet Inc. Class C	12	12	0.64%	1.17%	1.67%	Q3 2017	Q2 2020	12
IYR	ISHARES US REAL ESTATE...	12	12	0.56%	0.98%	2.40%	Q2 2013	Q1 2016	12
INTU	Intuit Inc.	12	12	0.75%	0.95%	1.16%	Q4 2020	Q3 2023	12
ABC	Cencora, Inc.	7	5	0.50%	0.91%	1.28%	Q2 2020	Q3 2023	12
DOV	DOVER CORP.	12	12	0.72%	0.84%	1.07%	Q1 2014	Q4 2016	12
UL	Unilever plc Sponsored...	8	4	0.29%	0.73%	1.04%	Q2 2013	Q4 2019	12
CNC	Centene Corporation	10	2	0.37%	0.72%	1.18%	Q4 2018	Q3 2022	12
CMG	Chipotle Mexican Grill...	12	12	0.37%	0.71%	0.97%	Q2 2018	Q1 2021	12
WEC	WEC Energy Group Inc.	11	1	0.42%	0.69%	0.87%	Q2 2018	Q3 2022	12
ALXN	Alexion Pharmaceutical...	8	4	0.47%	0.68%	1.09%	Q3 2017	Q1 2021	12
CTAS	Cintas Corporation	12	12	0.30%	0.50%	0.85%	Q1 2018	Q4 2020	12
TVPT	TRAVELPORT WORLDWIDE LTD	12	12	0.02%	0.04%	0.06%	Q2 2016	Q1 2019	12
HBI	HANESBRANDS INC.	11	11	0.82%	1.13%	1.34%	Q1 2014	Q3 2016	11
NKE	NIKE, Inc. Class B	7	4	0.47%	1.04%	1.46%	Q4 2018	Q1 2022	11
CB	CHUBB LTD	9	2	0.59%	0.95%	1.31%	Q1 2016	Q3 2023	11
TSCO	Tractor Supply Company	7	4	0.75%	0.89%	1.13%	Q2 2018	Q2 2023	11
SLB	Schlumberger N.V.	10	1	0.57%	0.89%	1.09%	Q2 2013	Q1 2021	11
ORLY	O'Reilly Automotive, Inc.	11	11	0.62%	0.85%	1.11%	Q1 2021	Q3 2023	11
TROW	T. Rowe Price Group, Inc.	10	1	0.52%	0.82%	1.05%	Q2 2019	Q2 2023	11
ANET	Arista Networks, Inc.	11	11	0.58%	0.81%	0.94%	Q1 2021	Q3 2023	11
PEG	Public Services Enterp...	8	3	0.46%	0.56%	0.69%	Q3 2017	Q2 2021	11
HSC	Harsco Corporation	11	11	0.01%	0.05%	0.09%	Q4 2016	Q2 2019	11
WD	WALKER & DUNLOP INC	11	11	0.01%	0.05%	0.08%	Q4 2016	Q2 2019	11
DAN	Dana Incorporated	11	11	0.01%	0.05%	0.08%	Q4 2016	Q2 2019	11
CBPX	Continental Building P...	11	11	0.01%	0.04%	0.06%	Q4 2016	Q2 2019	11
CATY	Cathay General Bancorp	9	2	0.01%	0.04%	0.08%	Q2 2016	Q2 2019	11
CNO	CNO FINL GROUP INC	11	11	0.01%	0.04%	0.07%	Q4 2016	Q2 2019	11
POR	Portland General Elect...	11	11	0.01%	0.04%	0.07%	Q4 2016	Q2 2019	11
PRTY	PARTY CITY HOLDCO INC	11	11	0.01%	0.04%	0.07%	Q4 2016	Q2 2019	11
CVLT	COMMVAULT SYSTEMS INC	11	11	0.01%	0.04%	0.06%	Q4 2016	Q2 2019	11
EME	EMCOR GROUP INC	11	11	0.01%	0.04%	0.07%	Q4 2016	Q2 2019	11
CATM	Cardtronics plc Class A	11	11	0.01%	0.04%	0.07%	Q4 2016	Q2 2019	11
SCHN	SCHNITZER STL INDS	11	11	0.01%	0.04%	0.06%	Q4 2016	Q2 2019	11
EGOV	NIC INC	11	11	0.01%	0.04%	0.06%	Q4 2016	Q2 2019	11
MTX	MINERALS TECHNOLOGIES INC	11	11	0.01%	0.03%	0.06%	Q4 2016	Q2 2019	11
AMAG	AMAG PHARMACEUTICALS INC	11	11	0.01%	0.02%	0.05%	Q4 2016	Q2 2019	11
AXP	American Express Company	6	4	0.52%	1.31%	2.02%	Q4 2016	Q4 2019	10
PWR	Quanta Services, Inc.	10	10	0.52%	0.92%	1.22%	Q2 2021	Q3 2023	10
MDLZ	Mondelez International...	10	10	0.50%	0.85%	1.10%	Q3 2018	Q4 2020	10
TJX	TJX Companies, Inc.	6	1	0.46%	0.81%	1.01%	Q4 2017	Q3 2023	10
ULTA	Ulta Salon, Cosmetic a...	8	2	0.50%	0.81%	1.05%	Q1 2019	Q4 2022	10
PANW	Palo Alto Networks, Inc.	6	4	0.62%	0.79%	0.95%	Q4 2018	Q4 2022	10
AVB	AvalonBay Communities,...	5	5	0.52%	0.64%	0.85%	Q4 2016	Q1 2020	10
EQIX	Equinix, Inc.	10	10	0.36%	0.62%	0.90%	Q1 2020	Q2 2022	10
CMS	CMS Energy Corporation	4	3	0.40%	0.60%	0.74%	Q3 2015	Q4 2022	10
GAS	AGL RESOURCES INC.	10	10	0.45%	0.54%	0.66%	Q4 2013	Q1 2016	10
PERY	Perry Ellis Internatio...	10	10	0.02%	0.05%	0.07%	Q2 2016	Q3 2018	10
AZPN	ASPEN TECHNOLOGY INC	10	10	0.01%	0.05%	0.07%	Q1 2017	Q2 2019	10
CUBI	CUSTOMERS BANCORP INC	10	10	0.02%	0.04%	0.08%	Q2 2016	Q3 2018	10
IDA	IDACORP INC	5	5	0.01%	0.04%	0.07%	Q2 2016	Q2 2019	10
AGN	ALLERGAN PLC	7	2	1.19%	1.59%	2.10%	Q2 2015	Q3 2017	9
SPY	SPDR S&P ETF TRUST	3	1	0.24%	1.03%	3.12%	Q2 2013	Q2 2020	9
REGN	Regeneron Pharmaceutic...	9	9	0.60%	0.97%	1.25%	Q3 2021	Q3 2023	9
FIS	Fidelity National Info...	7	2	0.70%	0.88%	1.08%	Q2 2019	Q3 2022	9
RTX	Raytheon Technologies ...	5	4	0.68%	0.88%	1.18%	Q2 2020	Q3 2022	9
IBM	INTERNATIONAL BUSINESS...	9	9	0.45%	0.80%	1.60%	Q2 2013	Q2 2015	9
LIN	Linde PLC	5	4	0.59%	0.78%	1.01%	Q4 2019	Q4 2022	9
MU	MICRON TECHNOLOGY INC	6	1	0.30%	0.71%	1.04%	Q1 2015	Q3 2023	9
EXC	Exelon Corporation	6	3	0.55%	0.68%	0.83%	Q1 2018	Q1 2022	9
STZ	Constellation Brands, ...	4	2	0.35%	0.65%	0.85%	Q1 2018	Q4 2022	9
XLI	SELECT SECTOR SPDR TR	2	1	0.28%	0.59%	1.29%	Q4 2016	Q2 2023	9
PX	PRAXAIR, INC.	9	9	0.53%	0.59%	0.62%	Q2 2013	Q2 2015	9
TMUS	T MOBILE US INC	5	2	0.14%	0.52%	1.12%	Q2 2017	Q1 2023	9
CXO	Concho Resources Inc.	9	9	0.40%	0.52%	0.60%	Q1 2016	Q1 2018	9
STLD	Steel Dynamics, Inc.	9	9	0.39%	0.49%	0.55%	Q1 2021	Q1 2023	9
BWA	BORGWARNER INC.	8	1	0.28%	0.48%	0.60%	Q1 2014	Q2 2021	9
GBX	The Greenbrier Compani...	9	9	0.03%	0.06%	0.08%	Q4 2016	Q4 2018	9
VAC	Marriott Vacations Wor...	9	9	0.04%	0.06%	0.08%	Q2 2016	Q2 2018	9
DCT	DCT INDUSTRIAL TRUST INC	9	9	0.04%	0.05%	0.07%	Q2 2016	Q2 2018	9
ALE	ALLETE INC	9	9	0.04%	0.05%	0.07%	Q4 2016	Q4 2018	9
BHE	BENCHMARK ELECTRS INC	9	9	0.02%	0.05%	0.07%	Q2 2016	Q2 2018	9
DLX	Deluxe Corporation	9	9	0.03%	0.04%	0.06%	Q2 2016	Q2 2018	9
CCOI	Cogent Communications ...	9	9	0.01%	0.04%	0.06%	Q2 2017	Q2 2019	9
UNVR	UNIVAR INC	9	9	0.01%	0.03%	0.06%	Q2 2017	Q2 2019	9
CMRE	COSTAMARE INC	9	9	0.01%	0.03%	0.06%	Q2 2017	Q2 2019	9
OASPQ	Oasis Petroleum Inc.	5	4	0.01%	0.03%	0.06%	Q4 2016	Q2 2019	9
MTDR	Matador Resources Company	9	9	0.01%	0.03%	0.05%	Q2 2017	Q2 2019	9
HZNP	HORIZON PHARMA PLC	7	2	0.01%	0.03%	0.04%	Q4 2016	Q1 2019	9
BSTC	BioSpecifics Technolog...	5	4	0.01%	0.03%	0.05%	Q2 2016	Q2 2019	9
CCXI	CHEMOCENTRYX INC	5	4	0.00%	0.03%	0.04%	Q4 2016	Q2 2019	9
MDT	Medtronic plc	8	8	0.45%	1.13%	1.30%	Q3 2018	Q2 2020	8
STI	SUNTRUST BKS INC	8	8	0.44%	1.13%	1.41%	Q1 2017	Q4 2018	8
NDAQ	NASDAQ OMX GROUP, INC.	8	8	0.83%	1.07%	1.38%	Q1 2014	Q4 2015	8
GIS	GENERAL MLS INC	8	8	0.84%	0.90%	0.94%	Q2 2013	Q1 2015	8
SBUX	Starbucks Corporation	6	2	0.73%	0.89%	0.99%	Q2 2016	Q1 2020	8
CARR	Carrier Global Corpora...	5	3	0.47%	0.88%	1.09%	Q4 2020	Q3 2023	8
GS	The Goldman Sachs Grou...	5	3	0.28%	0.88%	1.55%	Q1 2016	Q3 2018	8
SPB	SPECTRUM BRANDS HLDGS INC	8	8	0.47%	0.86%	1.05%	Q2 2015	Q1 2017	8
EMR	EMERSON ELECTRIC CO.	4	4	0.69%	0.85%	0.98%	Q2 2013	Q4 2018	8
MAR	MARRIOTT INTERNATIONAL...	4	1	0.61%	0.82%	1.05%	Q2 2013	Q4 2022	8
KSU	Kansas City Southern	8	8	0.54%	0.80%	1.12%	Q2 2019	Q1 2021	8
PSA	Public Storage	4	4	0.43%	0.69%	1.04%	Q1 2018	Q3 2023	8
PPG	PPG Industries, Inc.	6	2	0.49%	0.57%	0.66%	Q3 2015	Q3 2023	8
LUV	SOUTHWEST AIRLS CO	5	3	0.40%	0.52%	0.64%	Q3 2015	Q1 2019	8
SBAC	SBA Communications Cor...	4	4	0.37%	0.50%	0.64%	Q3 2017	Q1 2023	8
CBRE	CBRE Group, Inc. Class A	8	8	0.32%	0.43%	0.55%	Q2 2020	Q1 2022	8
DD	DuPont de Nemours, Inc.	4	2	0.12%	0.38%	0.59%	Q2 2019	Q3 2023	8
GM	General Motors Company	8	8	0.26%	0.38%	0.48%	Q2 2020	Q1 2022	8
SPXC	SPX Corporation	8	8	0.04%	0.06%	0.07%	Q4 2016	Q3 2018	8
IBCP	Independent Bank Corpo...	8	8	0.04%	0.05%	0.08%	Q4 2016	Q3 2018	8
CPF	Central Pacific Financ...	8	8	0.03%	0.05%	0.08%	Q2 2016	Q1 2018	8
WCG	WELLCARE HEALTH PLANS INC	5	3	0.03%	0.05%	0.08%	Q2 2016	Q2 2018	8
UCBI	United Community Banks...	8	8	0.02%	0.05%	0.07%	Q2 2016	Q1 2018	8
EXLS	EXLSERVICE HOLDINGS INC	8	8	0.03%	0.05%	0.06%	Q2 2016	Q1 2018	8
OSUR	ORASURE TECHNOLOGIES INC	8	8	0.02%	0.05%	0.07%	Q2 2016	Q1 2018	8
BDC	BELDEN INC	6	2	0.01%	0.04%	0.06%	Q4 2016	Q2 2019	8
LAD	LITHIA MTRS INC	8	8	0.02%	0.04%	0.06%	Q2 2016	Q1 2018	8
PIPR	PIPER JAFFRAY COS	8	8	0.02%	0.04%	0.07%	Q2 2016	Q1 2018	8
RUTH	Ruth's Hospitality Gro...	8	8	0.01%	0.04%	0.06%	Q3 2017	Q2 2019	8
JCOM	j2 Global, Inc.	8	8	0.01%	0.04%	0.05%	Q3 2017	Q2 2019	8
WTFC	Wintrust Financial Cor...	8	8	0.01%	0.03%	0.06%	Q3 2017	Q2 2019	8
IPAR	Inter Parfums, Inc.	8	8	0.01%	0.03%	0.04%	Q3 2017	Q2 2019	8
THC	Tenet Healthcare Corpo...	8	8	0.01%	0.03%	0.05%	Q3 2017	Q2 2019	8
LGND	Ligand Pharmaceuticals...	6	2	0.02%	0.03%	0.04%	Q2 2016	Q4 2018	8
PEO	PETROLEUM & RESOURCES ...	7	7	3.44%	4.24%	4.55%	Q2 2013	Q4 2014	7
MCD	McDonald's Corporation	6	1	1.12%	1.25%	1.42%	Q2 2013	Q3 2023	7
AGN	ALLERGAN, INC.	7	7	0.86%	1.17%	1.68%	Q2 2013	Q4 2014	7
BDX	Becton, Dickinson and ...	5	2	0.67%	1.00%	1.27%	Q3 2017	Q3 2023	7
BKNG	Booking Holdings Inc.	7	7	0.74%	0.99%	1.29%	Q1 2022	Q3 2023	7
LNC	LINCOLN NATL CORP. IND	7	7	0.92%	0.98%	1.06%	Q1 2014	Q3 2015	7
IT	GARTNER INC	7	7	0.80%	0.95%	1.03%	Q3 2014	Q1 2016	7
TDG	TransDigm Group Incorp...	7	7	0.81%	0.90%	0.99%	Q1 2022	Q3 2023	7
DWDP	DowDuPont Inc.	7	7	0.50%	0.70%	0.80%	Q3 2017	Q1 2019	7
PYPL	PayPal Holdings, Inc.	7	7	0.19%	0.61%	1.29%	Q3 2020	Q1 2022	7
NBL	NOBLE ENERGY INC.	7	7	0.38%	0.58%	0.90%	Q2 2014	Q4 2015	7
MNST	Monster Beverage Corpo...	3	1	0.45%	0.56%	0.73%	Q1 2018	Q3 2023	7
HLT	Hilton Worldwide Holdi...	7	7	0.44%	0.56%	0.68%	Q2 2020	Q4 2021	7
LECO	Lincoln Electric Holdi...	5	2	0.42%	0.55%	0.72%	Q4 2019	Q1 2023	7
FANG	Diamondback Energy, Inc.	5	2	0.36%	0.53%	0.76%	Q3 2018	Q3 2023	7
XLK	Technology Select Sect...	5	1	0.20%	0.51%	1.02%	Q1 2020	Q2 2023	7
CDW	CDW Corp.	7	7	0.39%	0.48%	0.63%	Q2 2020	Q4 2021	7
NRG	NRG ENERGY, INC.	7	7	0.36%	0.47%	0.59%	Q4 2013	Q2 2015	7
XLY	SELECT SECTOR SPDR TR	2	1	0.16%	0.40%	0.94%	Q3 2013	Q3 2021	7
VLO	Valero Energy Corporation	3	2	0.15%	0.35%	0.54%	Q2 2019	Q3 2021	7
PAYC	PAYCOM SOFTWARE INC	4	1	0.05%	0.27%	0.66%	Q2 2017	Q3 2023	7
RGP	RESOURCES CONNECTION INC	7	7	0.04%	0.06%	0.08%	Q4 2016	Q2 2018	7
SF	STIFEL FINL CORP	7	7	0.03%	0.05%	0.07%	Q4 2016	Q2 2018	7
MASI	Masimo Corporation	7	7	0.04%	0.05%	0.07%	Q2 2016	Q4 2017	7
KS	KAPSTONE PAPER & PACKA...	7	7	0.03%	0.05%	0.06%	Q4 2016	Q2 2018	7
TIME	TIME INC NEW	7	7	0.02%	0.05%	0.06%	Q2 2016	Q4 2017	7
CUBE	CUBESMART	7	7	0.03%	0.04%	0.07%	Q2 2016	Q4 2017	7
UNTCQ	Unit Corporation	7	7	0.02%	0.03%	0.04%	Q2 2017	Q4 2018	7
ESNT	Essent Group Ltd.	7	7	0.01%	0.03%	0.04%	Q4 2017	Q2 2019	7
MTG	MGIC Investment Corpor...	7	7	0.01%	0.03%	0.05%	Q4 2017	Q2 2019	7
RGEN	Repligen Corporation	5	2	0.01%	0.03%	0.04%	Q4 2016	Q2 2019	7
KR	KROGER CO	6	6	1.22%	1.31%	1.46%	Q2 2015	Q3 2016	6
USB	U.S. Bancorp	6	6	0.91%	1.25%	1.42%	Q3 2018	Q4 2019	6
AVGO	BROADCOM LTD	6	6	0.97%	1.13%	1.29%	Q4 2016	Q1 2018	6
GD	General Dynamics Corpo...	6	6	0.87%	1.11%	1.31%	Q4 2021	Q1 2023	6
AMGN	AMGEN INC	5	1	0.79%	1.06%	1.24%	Q4 2016	Q1 2019	6
ETN	EATON CORP. PLC	6	6	0.86%	1.04%	1.10%	Q2 2013	Q3 2014	6
TXN	Texas Instruments Inco...	6	6	0.91%	1.04%	1.13%	Q1 2019	Q2 2020	6
AAP	Advance Auto Parts, Inc.	6	6	0.57%	0.95%	1.20%	Q1 2018	Q2 2019	6
SPGI	S&P Global, Inc.	5	1	0.53%	0.95%	1.23%	Q4 2019	Q3 2023	6
FITB	FIFTH THIRD BANCORP.	3	3	0.75%	0.90%	0.99%	Q2 2013	Q3 2019	6
LHX	L3Harris Technologies ...	5	1	0.64%	0.86%	1.28%	Q4 2019	Q3 2021	6
WHR	WHIRLPOOL CORPORATION	6	6	0.61%	0.74%	0.88%	Q1 2014	Q2 2015	6
STX	SEAGATE TECHNOLOGY PLC	6	6	0.63%	0.71%	0.79%	Q3 2013	Q4 2014	6
APC	ANADARKO PETROLEUM CORP.	4	2	0.34%	0.64%	0.82%	Q2 2013	Q1 2017	6
NAVI	NAVIENT CORP.	6	6	0.42%	0.62%	0.74%	Q2 2014	Q3 2015	6
WAT	Waters Corporation	6	6	0.52%	0.61%	0.68%	Q4 2016	Q1 2018	6
CPRI	Capri Holdings Limited	6	6	0.50%	0.59%	0.77%	Q4 2021	Q1 2023	6
ADI	ANALOG DEVICES, INC.	4	2	0.49%	0.55%	0.67%	Q3 2013	Q4 2021	6
FLR	FLUOR CORP. NEW	6	6	0.40%	0.52%	0.67%	Q2 2014	Q3 2015	6
WDC	WESTERN DIGITAL CORP.	6	6	0.43%	0.51%	0.61%	Q2 2014	Q3 2015	6
EMN	EASTMAN CHEMICAL CO.	6	6	0.45%	0.49%	0.52%	Q2 2013	Q3 2014	6
URI	United Rentals, Inc.	5	1	0.16%	0.38%	0.62%	Q3 2019	Q1 2021	6
BLL	Ball Corporation	6	6	0.21%	0.33%	0.40%	Q3 2018	Q4 2019	6
FBC	FLAGSTAR BANCORP INC	6	6	0.04%	0.06%	0.08%	Q4 2016	Q1 2018	6
GWB	GREAT WESTN BANCORP INC	6	6	0.03%	0.06%	0.08%	Q2 2016	Q3 2017	6
ESL	Esterline Technologies...	6	6	0.03%	0.05%	0.07%	Q4 2016	Q1 2018	6
KLXI	KLX INC	6	6	0.04%	0.05%	0.06%	Q2 2017	Q3 2018	6
CLCT	COLLECTORS UNIVERSE INC	6	6	0.03%	0.05%	0.08%	Q2 2016	Q3 2017	6
HYH	HALYARD HEALTH INC	6	6	0.04%	0.05%	0.06%	Q4 2016	Q1 2018	6
WSTC	WEST CORP	6	6	0.02%	0.05%	0.07%	Q2 2016	Q3 2017	6
WBS	WEBSTER FINL CORP CONN	6	6	0.02%	0.05%	0.07%	Q2 2016	Q3 2017	6
OSBC	Old Second Bancorp, Inc.	6	6	0.03%	0.05%	0.06%	Q3 2017	Q4 2018	6
DAR	DARLING INGREDIENTS INC	6	6	0.03%	0.05%	0.06%	Q4 2016	Q1 2018	6
PRXL	PAREXEL INTL CORP	6	6	0.02%	0.04%	0.06%	Q2 2016	Q3 2017	6
NR	Newpark Resources, Inc.	6	6	0.03%	0.04%	0.05%	Q4 2016	Q1 2018	6
PLAB	PHOTRONICS INC	6	6	0.02%	0.03%	0.04%	Q4 2016	Q1 2018	6
BANR	Banner Corporation	4	2	0.01%	0.03%	0.04%	Q4 2017	Q2 2019	6
MLHR	Herman Miller, Inc.	6	6	0.01%	0.03%	0.04%	Q1 2018	Q2 2019	6
AEL	American Equity Invest...	6	6	0.01%	0.03%	0.04%	Q1 2018	Q2 2019	6
GTN	Gray Television, Inc.	6	6	0.01%	0.03%	0.04%	Q1 2018	Q2 2019	6
SAM	Boston Beer Company, I...	6	6	0.01%	0.02%	0.03%	Q1 2018	Q2 2019	6
GSBC	GREAT SOUTHN BANCORP INC	4	2	0.01%	0.02%	0.04%	Q2 2016	Q2 2019	6
PAHC	Phibro Animal Health C...	6	6	0.01%	0.02%	0.03%	Q1 2018	Q2 2019	6
SCHW	Charles Schwab Corp.	5	5	0.84%	1.15%	1.46%	Q2 2022	Q2 2023	5
CMI	CUMMINS INC	5	5	0.93%	1.13%	1.29%	Q1 2017	Q1 2018	5
CI	CIGNA CORPORATION	5	5	0.25%	1.12%	1.47%	Q3 2015	Q3 2016	5
AVGO	Broadcom Inc.	4	1	0.94%	1.03%	1.20%	Q2 2018	Q4 2019	5
BMY	Bristol-Myers Squibb C...	5	5	0.54%	0.95%	1.23%	Q1 2020	Q1 2021	5
TRV	Travelers Companies, Inc.	4	1	0.75%	0.94%	1.07%	Q4 2018	Q1 2020	5
INCY	Incyte Corporation	4	1	0.41%	0.84%	1.17%	Q2 2020	Q1 2023	5
MO	ALTRIA GROUP INC	2	1	0.57%	0.78%	1.15%	Q2 2017	Q3 2023	5
RSG	Republic Services, Inc.	4	1	0.50%	0.77%	1.03%	Q1 2019	Q3 2023	5
AFL	Aflac Incorporated	5	5	0.68%	0.77%	0.89%	Q2 2018	Q2 2019	5
YUM	YUM! Brands, Inc.	5	5	0.64%	0.66%	0.70%	Q2 2022	Q2 2023	5
IDXX	IDEXX Laboratories, Inc.	2	1	0.29%	0.66%	0.98%	Q1 2021	Q3 2023	5
MAS	Masco Corporation	3	2	0.51%	0.65%	0.84%	Q2 2013	Q4 2019	5
FE	FirstEnergy Corp.	4	1	0.54%	0.63%	0.73%	Q3 2019	Q2 2022	5
AMD	Advanced Micro Devices...	5	5	0.33%	0.55%	1.13%	Q3 2022	Q3 2023	5
FOXA	Twenty-First Century F...	3	1	0.28%	0.46%	0.69%	Q2 2020	Q3 2022	5
ANDV	Andeavor Corp.	5	5	0.37%	0.43%	0.52%	Q3 2017	Q3 2018	5
APH	Amphenol Corporation C...	5	5	0.18%	0.34%	0.62%	Q1 2020	Q1 2021	5
MKTX	MarketAxess Holdings Inc.	3	2	0.03%	0.33%	0.70%	Q2 2016	Q2 2023	5
DFT	DUPONT FABROS TECHNOLO...	5	5	0.03%	0.06%	0.08%	Q2 2016	Q2 2017	5
JACK	JACK IN THE BOX INC	5	5	0.03%	0.05%	0.08%	Q2 2016	Q2 2017	5
CENTA	CENTRAL GARDEN & PET CO	5	5	0.03%	0.05%	0.08%	Q2 2016	Q2 2017	5
HLS	HealthSouth Corporation	5	5	0.04%	0.05%	0.06%	Q4 2016	Q4 2017	5
THFF	FIRST FINL CORP IND	5	5	0.03%	0.05%	0.08%	Q2 2016	Q2 2017	5
NSR	NEUSTAR INC	5	5	0.03%	0.05%	0.07%	Q2 2016	Q2 2017	5
WBMD	WEBMD HEALTH CORP	5	5	0.03%	0.05%	0.06%	Q2 2016	Q2 2017	5
ALGT	ALLEGIANT TRAVEL CO	5	5	0.02%	0.04%	0.06%	Q2 2016	Q2 2017	5
SCMP	Sucampo Pharmaceutical...	5	5	0.03%	0.04%	0.05%	Q4 2016	Q4 2017	5
AOBC	American Outdoor Brand...	5	5	0.02%	0.04%	0.06%	Q1 2017	Q1 2018	5
FUL	HB FULLER CO.	5	5	0.02%	0.04%	0.05%	Q2 2016	Q2 2017	5
DFODQ	DEAN FOODS CO NEW	5	5	0.02%	0.04%	0.06%	Q2 2016	Q2 2017	5
KIRK	KIRKLANDS INC	5	5	0.02%	0.04%	0.06%	Q2 2016	Q2 2017	5
PEGI	Pattern Energy Group, ...	5	5	0.03%	0.04%	0.05%	Q3 2017	Q3 2018	5
SIGM	SIGMA DESINGS INC	5	5	0.02%	0.03%	0.05%	Q2 2016	Q2 2017	5
ITGR	Integer Holdings Corpo...	5	5	0.01%	0.03%	0.05%	Q2 2018	Q2 2019	5
TRS	TriMas Corporation	5	5	0.01%	0.03%	0.04%	Q2 2018	Q2 2019	5
CAMP	CalAmp Corp.	5	5	0.01%	0.03%	0.05%	Q2 2018	Q2 2019	5
AMED	Amedisys, Inc.	5	5	0.01%	0.03%	0.04%	Q2 2018	Q2 2019	5
QNST	QuinStreet, Inc.	5	5	0.01%	0.03%	0.04%	Q2 2018	Q2 2019	5
RXN	Rexnord Corporation	5	5	0.01%	0.03%	0.04%	Q2 2018	Q2 2019	5
FBNC	First Bancorp	5	5	0.01%	0.03%	0.04%	Q2 2018	Q2 2019	5
SUPN	SUPERNUS PHARMACEUTICA...	3	2	0.01%	0.03%	0.05%	Q2 2017	Q2 2019	5
HRTG	Heritage Insurance Hol...	5	5	0.01%	0.03%	0.04%	Q2 2018	Q2 2019	5
HLI	Houlihan Lokey, Inc. C...	5	5	0.01%	0.03%	0.04%	Q2 2018	Q2 2019	5
SEM	Select Medical Holding...	5	5	0.01%	0.02%	0.04%	Q2 2018	Q2 2019	5
TLRDQ	Tailored Brands, Inc.	5	5	0.01%	0.02%	0.04%	Q2 2018	Q2 2019	5
INDB	INDEPENDENT BANK CORP ...	3	2	0.01%	0.02%	0.03%	Q2 2016	Q2 2019	5
VGR	Vector Group Ltd.	5	5	0.01%	0.02%	0.03%	Q2 2018	Q2 2019	5
DOFSQ	Diamond Offshore Drill...	5	5	0.00%	0.02%	0.03%	Q2 2018	Q2 2019	5
CRZO	Carrizo Oil & Gas, Inc.	5	5	0.00%	0.02%	0.03%	Q2 2018	Q2 2019	5
NVS	NOVARTIS A G	4	4	1.05%	1.43%	1.58%	Q1 2015	Q4 2015	4
ACE	ACE LTD.	3	1	0.79%	1.43%	1.71%	Q2 2013	Q4 2015	4
CERN	CERNER CORP.	4	4	0.94%	1.34%	1.64%	Q2 2014	Q1 2015	4
FTV	FORTIVE CORP	4	4	0.97%	1.03%	1.09%	Q1 2017	Q4 2017	4
PCLN	PRICELINE GRP INC	4	4	0.94%	1.02%	1.09%	Q4 2016	Q3 2017	4
HSY	HERSHEY CO.	4	4	0.94%	0.99%	1.03%	Q2 2014	Q1 2015	4
WLTW	Willis Towers Watson plc	4	4	0.59%	0.92%	1.13%	Q3 2022	Q2 2023	4
MCO	Moody's Corporation	4	4	0.37%	0.92%	1.18%	Q2 2021	Q1 2022	4
A	Agilent Technologies, ...	4	4	0.71%	0.82%	0.99%	Q2 2019	Q1 2020	4
RJF	RAYMOND JAMES FINANCIA...	3	1	0.44%	0.82%	1.09%	Q4 2016	Q2 2019	4
IR	Ingersoll-Rand Plc	4	4	0.73%	0.75%	0.79%	Q4 2022	Q3 2023	4
IQV	IQVIA Holdings Inc.	4	4	0.52%	0.75%	0.86%	Q2 2021	Q1 2022	4
TAP	Molson Coors Brewing C...	4	4	0.52%	0.70%	0.85%	Q1 2022	Q4 2022	4
DXC	DXC TECHNOLOGY CO	4	4	0.62%	0.70%	0.79%	Q2 2017	Q1 2018	4
EA	Electronic Arts Inc.	4	4	0.47%	0.70%	1.04%	Q1 2022	Q4 2022	4
CHTR	Charter Communications...	2	2	0.57%	0.69%	0.78%	Q3 2020	Q4 2021	4
EL	Estee Lauder Companies...	3	1	0.61%	0.69%	0.79%	Q2 2021	Q1 2023	4
NXPI	NXP SEMICONDUCTORS N V	4	4	0.64%	0.67%	0.71%	Q4 2015	Q3 2016	4
VRSN	VeriSign, Inc.	4	4	0.58%	0.67%	0.78%	Q4 2019	Q3 2020	4
BBBY	BED BATH & BEYOND INC.	4	4	0.58%	0.64%	0.71%	Q2 2013	Q1 2014	4
XLU	Utilities Select Secto...	2	1	0.31%	0.63%	1.47%	Q3 2013	Q3 2020	4
F113PS	COVIDIEN PLC	4	4	0.56%	0.59%	0.62%	Q2 2013	Q1 2014	4
BG	BUNGE LTD.	4	4	0.56%	0.57%	0.58%	Q2 2013	Q1 2014	4
OXY	Occidental Petroleum C...	4	4	0.48%	0.56%	0.65%	Q2 2018	Q1 2019	4
LW	Lamb Weston Holdings, ...	4	4	0.36%	0.54%	0.76%	Q4 2020	Q3 2021	4
DEO	DIAGEO PLC ADR	4	4	0.46%	0.53%	0.58%	Q2 2013	Q1 2014	4
MANH	MANHATTAN ASSOCS INC	2	2	0.02%	0.44%	0.93%	Q2 2016	Q2 2023	4
FICO	Fair Isaac Corporation	2	2	0.03%	0.27%	0.51%	Q2 2016	Q2 2021	4
XLP	SELECT SECTOR SPDR TR	2	1	0.13%	0.25%	0.30%	Q1 2017	Q4 2022	4
TTE	Total S.A. Sponsored ADR	4	4	0.17%	0.18%	0.19%	Q1 2019	Q4 2019	4
BP	BP plc. Sponsored ADR	4	4	0.16%	0.17%	0.19%	Q1 2019	Q4 2019	4
HWC	Hancock Holding Co.	4	4	0.06%	0.07%	0.08%	Q4 2016	Q3 2017	4
RATE	BANKRATE INC DEL	4	4	0.05%	0.07%	0.08%	Q4 2016	Q3 2017	4
TCBI	TEXAS CAPITAL BANCSHAR...	4	4	0.06%	0.06%	0.07%	Q4 2016	Q3 2017	4
B	BARNES GROUP INC	4	4	0.05%	0.06%	0.07%	Q2 2017	Q1 2018	4
CW	CURTISS WRIGHT CORP	4	4	0.04%	0.06%	0.08%	Q2 2016	Q1 2017	4
LDL	LYDALL INC DEL	4	4	0.03%	0.05%	0.08%	Q2 2016	Q1 2017	4
AYR	AIRCASTLE LTD	4	4	0.02%	0.05%	0.08%	Q2 2016	Q1 2017	4
AMN	AMN Healthcare Service...	4	4	0.04%	0.05%	0.06%	Q3 2017	Q2 2018	4
YRCW	YRC Worldwide Inc.	4	4	0.03%	0.05%	0.07%	Q3 2017	Q2 2018	4
BID	Sotheby's Class A	4	4	0.04%	0.05%	0.05%	Q3 2017	Q2 2018	4
HUBG	HUB GROUP INC	4	4	0.03%	0.05%	0.06%	Q2 2016	Q1 2017	4
CNSL	CONSOLIDATED COMM HLDG...	4	4	0.03%	0.04%	0.06%	Q2 2016	Q1 2017	4
FET	FORUM ENERGY TECHNOLOG...	4	4	0.02%	0.04%	0.06%	Q2 2016	Q1 2017	4
DK	Delek US Holdings, Inc.	4	4	0.04%	0.04%	0.05%	Q3 2017	Q2 2018	4
HMN	HORACE MANN EDUCATORS ...	4	4	0.02%	0.04%	0.06%	Q2 2016	Q1 2017	4
EXAS	Exact Sciences Corpora...	4	4	0.02%	0.04%	0.05%	Q2 2017	Q1 2018	4
HRTX	Heron Therapeutics Inc	4	4	0.02%	0.03%	0.04%	Q1 2018	Q4 2018	4
WNR	WESTERN REFNG INC	4	4	0.01%	0.03%	0.05%	Q2 2016	Q1 2017	4
HALO	Halozyme Therapeutics,...	4	4	0.02%	0.03%	0.04%	Q1 2018	Q4 2018	4
ERI	Eldorado Resorts Inc.	4	4	0.01%	0.03%	0.04%	Q3 2018	Q2 2019	4
FIBK	First Interstate BancS...	4	4	0.01%	0.02%	0.04%	Q3 2018	Q2 2019	4
FCFS	FirstCash, Inc.	4	4	0.01%	0.02%	0.04%	Q3 2018	Q2 2019	4
WMS	Advanced Drainage Syst...	4	4	0.01%	0.02%	0.04%	Q3 2018	Q2 2019	4
SKYW	SkyWest, Inc.	4	4	0.01%	0.02%	0.04%	Q3 2018	Q2 2019	4
NSA	National Storage Affil...	4	4	0.01%	0.02%	0.04%	Q3 2018	Q2 2019	4
IBKC	IBERIABANK Corporation	4	4	0.01%	0.02%	0.04%	Q3 2018	Q2 2019	4
CVA	Covanta Holding Corpor...	4	4	0.01%	0.02%	0.03%	Q3 2018	Q2 2019	4
DIN	DineEquity, Inc.	4	4	0.01%	0.02%	0.03%	Q3 2018	Q2 2019	4
CVI	CVR Energy, Inc.	4	4	0.01%	0.02%	0.03%	Q3 2018	Q2 2019	4
ARA	American Renal Associa...	4	4	0.01%	0.02%	0.03%	Q3 2018	Q2 2019	4
ESRX	EXPRESS SCRIPTS HOLDIN...	3	3	1.02%	1.16%	1.25%	Q2 2013	Q4 2013	3
EBAY	EBAY INC.	3	3	0.88%	1.00%	1.15%	Q2 2013	Q4 2013	3
DXCM	DexCom, Inc.	3	3	0.78%	0.95%	1.04%	Q1 2023	Q3 2023	3
ZTS	Zoetis, Inc. Class A	3	3	0.82%	0.86%	0.93%	Q1 2019	Q3 2019	3
	Linde plc	3	3	0.80%	0.86%	0.97%	Q1 2023	Q3 2023	3
LH	Laboratory Corporation...	2	1	0.58%	0.85%	1.03%	Q1 2018	Q4 2021	3
DOW	DOW CHEM CO	3	3	0.48%	0.83%	1.01%	Q4 2016	Q2 2017	3
SBNY	Signature Bank	3	3	0.64%	0.78%	1.00%	Q3 2017	Q1 2018	3
SYY	Sysco Corporation	3	3	0.63%	0.76%	0.82%	Q3 2022	Q1 2023	3
BK	BANK OF NEW YORK MELLO...	3	3	0.72%	0.76%	0.80%	Q2 2013	Q4 2013	3
DTE	DTE Energy Company	2	1	0.58%	0.73%	0.81%	Q2 2016	Q3 2023	3
ZBH	ZIMMER HOLDINGS, INC.	3	3	0.68%	0.72%	0.76%	Q2 2013	Q4 2013	3
PPL	PPL Corporation	3	3	0.64%	0.72%	0.81%	Q4 2022	Q2 2023	3
AEE	Ameren Corporation	3	3	0.64%	0.71%	0.74%	Q3 2019	Q1 2020	3
MCHP	Microchip Technology I...	3	3	0.67%	0.71%	0.75%	Q4 2020	Q2 2021	3
VRTX	Vertex Pharmaceuticals...	3	3	0.65%	0.70%	0.76%	Q3 2020	Q1 2021	3
ALLE	Allegion plc	2	1	0.53%	0.67%	0.75%	Q3 2021	Q2 2023	3
AMAT	Applied Materials, Inc.	3	3	0.54%	0.63%	0.71%	Q1 2020	Q3 2020	3
SWKS	Skyworks Solutions, Inc.	3	3	0.56%	0.57%	0.59%	Q2 2020	Q4 2020	3
XLF	Financial Select Secto...	2	1	0.36%	0.57%	0.79%	Q2 2021	Q2 2022	3
O	Realty Income Corporation	3	3	0.54%	0.56%	0.58%	Q3 2022	Q1 2023	3
CL	Colgate-Palmolive Company	2	1	0.48%	0.54%	0.64%	Q4 2017	Q3 2023	3
POST	Post Holdings, Inc.	2	1	0.50%	0.53%	0.56%	Q1 2017	Q2 2021	3
EVRG	Evergy, Inc.	3	3	0.50%	0.52%	0.55%	Q3 2021	Q1 2022	3
ALK	Alaska Air Group, Inc.	2	1	0.48%	0.51%	0.53%	Q3 2018	Q1 2021	3
AES	AES Corporation	3	3	0.38%	0.50%	0.63%	Q1 2023	Q3 2023	3
SLM	SLM CORPORATION	3	3	0.29%	0.49%	0.90%	Q1 2014	Q3 2014	3
NTAP	NETAPP, INC.	3	3	0.42%	0.47%	0.52%	Q3 2013	Q1 2014	3
CTSH	Cognizant Technology S...	3	3	0.29%	0.47%	0.79%	Q3 2017	Q1 2018	3
DLR	Digital Realty Trust, ...	2	1	0.05%	0.42%	0.64%	Q3 2017	Q3 2023	3
FMC	FMC Corporation	3	3	0.32%	0.41%	0.47%	Q3 2022	Q1 2023	3
DRI	Darden Restaurants, Inc.	2	1	0.09%	0.40%	0.56%	Q1 2020	Q4 2021	3
IWM	ISHARES TR	2	1	0.01%	0.08%	0.16%	Q4 2016	Q3 2017	3
SNOW	INTRAWEST RESORTS HLDG...	3	3	0.06%	0.07%	0.08%	Q4 2016	Q2 2017	3
CNOB	CONNECTONE BANCORP INC...	3	3	0.05%	0.07%	0.08%	Q4 2016	Q2 2017	3
FGL	Fidelity & Guaranty Life	3	3	0.06%	0.07%	0.07%	Q1 2017	Q3 2017	3
TTWO	TAKE-TWO INTERACTIVE S...	3	3	0.06%	0.06%	0.07%	Q4 2016	Q2 2017	3
SWX	SOUTHWEST GAS CORP	3	3	0.05%	0.06%	0.07%	Q4 2016	Q2 2017	3
INGN	Inogen, Inc.	3	3	0.03%	0.05%	0.05%	Q3 2017	Q1 2018	3
PNM	PNM Resources, Inc.	3	3	0.04%	0.05%	0.05%	Q3 2017	Q1 2018	3
BCOR	Blucora, Inc.	3	3	0.04%	0.04%	0.05%	Q3 2017	Q1 2018	3
CBF	CAPITAL BK FINL CORP	3	3	0.02%	0.04%	0.08%	Q2 2016	Q4 2016	3
LOGM	LOGMEIN INC	3	3	0.02%	0.04%	0.07%	Q2 2016	Q4 2016	3
CERS	Cerus Corporation	3	3	0.04%	0.04%	0.04%	Q2 2018	Q4 2018	3
SYNT	SYNTEL INC	3	3	0.02%	0.04%	0.06%	Q2 2016	Q4 2016	3
AFSI	AMTRUST FINL SVCS INC	3	3	0.02%	0.04%	0.06%	Q2 2016	Q4 2016	3
EFSC	Enterprise Financial S...	3	3	0.03%	0.04%	0.04%	Q2 2018	Q4 2018	3
RRGB	Red Robin Gourmet Burg...	3	3	0.03%	0.03%	0.04%	Q4 2017	Q2 2018	3
AROC	Archrock Inc.	3	3	0.02%	0.03%	0.04%	Q3 2017	Q1 2018	3
SNX	SYNNEX Corporation	3	3	0.03%	0.03%	0.04%	Q2 2018	Q4 2018	3
VRTU	Virtusa Corporation	3	3	0.03%	0.03%	0.04%	Q1 2018	Q3 2018	3
AKBA	Akebia Therapeutics, Inc.	3	3	0.02%	0.03%	0.05%	Q3 2017	Q1 2018	3
LOXO	Loxo Oncology Inc	3	3	0.02%	0.03%	0.03%	Q2 2018	Q4 2018	3
CRMT	America's Car-Mart, Inc.	3	3	0.01%	0.02%	0.04%	Q4 2018	Q2 2019	3
NEWR	New Relic, Inc.	3	3	0.01%	0.02%	0.04%	Q4 2018	Q2 2019	3
EPAY	Bottomline Technologie...	3	3	0.01%	0.02%	0.04%	Q4 2018	Q2 2019	3
MOV	Movado Group, Inc.	3	3	0.01%	0.02%	0.03%	Q4 2018	Q2 2019	3
GEF	Greif Class A	3	3	0.01%	0.01%	0.02%	Q4 2018	Q2 2019	3
MTRX	Matrix Service Company	3	3	0.01%	0.01%	0.02%	Q4 2018	Q2 2019	3
B108PS	ALLERGAN PLC	1	1	0.87%	1.58%	2.30%	Q1 2015	Q4 2015	2
LMT	Lockheed Martin Corpor...	2	2	1.04%	1.08%	1.13%	Q2 2023	Q3 2023	2
VRX	VALEANT PHARMACEUTICAL...	2	2	1.00%	1.07%	1.14%	Q2 2015	Q3 2015	2
WCN	Waste Connections, Inc.	2	2	0.79%	0.85%	0.91%	Q2 2022	Q3 2022	2
UHS	Universal Health Servi...	2	2	0.72%	0.80%	0.87%	Q2 2021	Q3 2021	2
NI	NISOURCE INC.	2	2	0.56%	0.80%	1.04%	Q2 2013	Q3 2013	2
UBER	Uber Technologies, Inc.	2	2	0.73%	0.76%	0.80%	Q2 2023	Q3 2023	2
TFC	Truist Financial Corpo...	2	2	0.62%	0.76%	0.90%	Q1 2022	Q2 2022	2
BXP	BOSTON PROPERTIES INC	2	2	0.76%	0.76%	0.76%	Q2 2016	Q3 2016	2
ANSS	ANSYS, Inc.	2	2	0.72%	0.75%	0.78%	Q1 2023	Q2 2023	2
SRE	Sempra Energy	2	2	0.71%	0.74%	0.78%	Q4 2022	Q1 2023	2
AEP	American Electric Powe...	2	2	0.64%	0.72%	0.79%	Q2 2022	Q3 2022	2
VFC	V.F. Corporation	2	2	0.61%	0.62%	0.64%	Q1 2021	Q2 2021	2
AWK	American Water Works C...	2	2	0.57%	0.61%	0.64%	Q2 2023	Q3 2023	2
HII	Huntington Ingalls Ind...	2	2	0.56%	0.60%	0.63%	Q1 2021	Q2 2021	2
HES	Hess Corporation	2	2	0.58%	0.59%	0.60%	Q1 2021	Q2 2021	2
SO	Southern Company	2	2	0.58%	0.58%	0.59%	Q1 2021	Q2 2021	2
CTXS	CITRIX SYS INC	2	2	0.58%	0.58%	0.58%	Q2 2016	Q3 2016	2
	General Electric Company	2	2	0.26%	0.58%	0.90%	Q3 2021	Q4 2021	2
ADM	Archer-Daniels-Midland...	2	2	0.54%	0.57%	0.60%	Q3 2022	Q4 2022	2
BR	Broadridge Financial S...	2	2	0.38%	0.55%	0.71%	Q4 2018	Q1 2019	2
ALB	Albemarle Corporation	2	2	0.52%	0.54%	0.56%	Q3 2017	Q4 2017	2
ATVI	Activision Blizzard, Inc.	1	1	0.50%	0.53%	0.55%	Q3 2020	Q1 2021	2
INVH	Invitation Homes, Inc.	2	2	0.51%	0.51%	0.51%	Q2 2022	Q3 2022	2
CCL	Carnival Corporation	2	2	0.49%	0.50%	0.50%	Q4 2017	Q1 2018	2
LNT	Alliant Energy Corpora...	2	2	0.38%	0.49%	0.61%	Q3 2020	Q4 2020	2
LNG	Cheniere Energy, Inc.	2	2	0.45%	0.47%	0.49%	Q2 2019	Q3 2019	2
TECK	Teck Resources Limited	2	2	0.40%	0.41%	0.42%	Q2 2023	Q3 2023	2
CE	Celanese Corporation	2	2	0.35%	0.40%	0.44%	Q3 2019	Q4 2019	2
FCX	Freeport-McMoRan, Inc.	2	2	0.38%	0.39%	0.40%	Q1 2018	Q2 2018	2
VTR	Ventas, Inc.	2	2	0.37%	0.39%	0.40%	Q2 2023	Q3 2023	2
LAZ	Lazard Ltd Class A	2	2	0.23%	0.37%	0.52%	Q2 2018	Q3 2018	2
GNRC	Generac Holdings Inc.	2	2	0.17%	0.30%	0.43%	Q2 2023	Q3 2023	2
VIAC	ViacomCBS Inc. Class B	2	2	0.27%	0.30%	0.33%	Q3 2020	Q4 2020	2
XLC	Communication Services...	1	1	0.25%	0.28%	0.32%	Q3 2021	Q1 2023	2
HIG	Hartford Financial Ser...	2	2	0.10%	0.21%	0.31%	Q1 2020	Q2 2020	2
RDSB	Royal Dutch Shell plc ...	2	2	0.19%	0.19%	0.19%	Q1 2019	Q2 2019	2
HMSY	HMS HLDGS CORP	2	2	0.06%	0.06%	0.07%	Q4 2016	Q1 2017	2
NXTM	NXSTAGE MEDICAL INC	2	2	0.06%	0.06%	0.06%	Q4 2016	Q1 2017	2
ISBC	INVESTORS BANCORP INC	2	2	0.05%	0.06%	0.06%	Q1 2017	Q2 2017	2
RSPP	RSP PERMIAN INC	2	2	0.05%	0.05%	0.05%	Q4 2016	Q1 2017	2
NBHC	National Bank Holdings...	2	2	0.04%	0.05%	0.06%	Q3 2017	Q4 2017	2
CARO	Carolina Financial Corp	2	2	0.04%	0.05%	0.05%	Q1 2018	Q2 2018	2
GMED	GLOBUS MED INC	2	2	0.04%	0.04%	0.05%	Q2 2017	Q3 2017	2
PRAH	PRA Health Sciences, Inc.	2	2	0.04%	0.04%	0.04%	Q4 2017	Q1 2018	2
XNCR	XENCOR INC	2	2	0.04%	0.04%	0.04%	Q4 2016	Q1 2017	2
UMPQ	Umpqua Holdings Corpor...	2	2	0.04%	0.04%	0.04%	Q1 2018	Q2 2018	2
EPAM	EPAM Systems, Inc.	2	2	0.04%	0.04%	0.04%	Q2 2018	Q3 2018	2
RH	RH	2	2	0.04%	0.04%	0.04%	Q2 2018	Q3 2018	2
CHEF	Chefs' Warehouse, Inc.	2	2	0.04%	0.04%	0.04%	Q3 2017	Q4 2017	2
HAE	Haemonetics Corporation	2	2	0.04%	0.04%	0.04%	Q3 2018	Q4 2018	2
FPRX	FIVE PRIME THERAPEUTIC...	2	2	0.04%	0.04%	0.04%	Q4 2016	Q1 2017	2
CSII	Cardiovascular Systems...	2	2	0.04%	0.04%	0.04%	Q3 2018	Q4 2018	2
MTN	VAIL RESORTS INC	2	2	0.04%	0.04%	0.04%	Q2 2016	Q3 2016	2
RGS	Regis Corporation	2	2	0.04%	0.04%	0.04%	Q3 2018	Q4 2018	2
BURL	BURLINGTON STORES INC	2	2	0.04%	0.04%	0.04%	Q2 2016	Q3 2016	2
OGS	ONE GAS INC	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
PFSI	PennyMac Financial Ser...	2	2	0.03%	0.03%	0.03%	Q2 2018	Q3 2018	2
ANIK	ANIKA THERAPEUTICS INC	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
BLD	TopBuild Corp.	2	2	0.02%	0.03%	0.04%	Q2 2018	Q3 2018	2
GVA	GRANITE CONSTR INC	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
AZZ	AZZ INC	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
IDCC	INTERDIGITAL INC	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
ASGN	On Assignment, Inc.	2	2	0.03%	0.03%	0.03%	Q3 2018	Q4 2018	2
PE	PARSLEY ENERGY INC	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
ICUI	ICU MED INC	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
WGL	WGL HLDGS INC	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
NLS	NAUTILUS INC	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
FOLD	Amicus Therapeutics, Inc.	2	2	0.03%	0.03%	0.03%	Q4 2017	Q1 2018	2
AIN	ALBANY INTERNATIONAL CORP	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
MRC	MRC Global Inc.	2	2	0.02%	0.03%	0.03%	Q2 2018	Q3 2018	2
AMSG	AMSURG CORP	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
PVTB	PRIVATEBANCORP INC	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
AWR	AMERICAN STS WTR CO	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
BERY	BERRY PLASTICS GROUP INC.	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
ENH	ENDURANCE SPECIALTY HL...	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
CTMX	CytomX Therapeutics, Inc.	2	2	0.02%	0.03%	0.03%	Q1 2018	Q2 2018	2
APOG	APOGEE ENTERPRISES INC	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
CEB	CEB INC	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
PLCM	POLYCOM INC	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
PFS	PROVIDENT FINL SVCS INC	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
VDSI	VASCO DATA SEC INTL INC	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
CCRN	CROSS CTRY HEALTHCARE INC	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
CKH	SEACOR HOLDINGS INC	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
OPB	OPUS BK IRVINE CALIF	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
QSII	QUALITY SYS INC	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
THRM	GENTHERM INC	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
CARA	Cara Therapeutics Inc	2	2	0.02%	0.02%	0.02%	Q3 2018	Q4 2018	2
CALM	CAL MAINE FOODS INC	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
HSKA	HESKA CORP	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
PBH	PRESTIGE BRANDS HLDGS INC	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
AGTC	APPLIED GENETIC TECHNO...	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
PDLI	PDL BIOPHARMA INC	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
NBIX	NEUROCRINE BIOSCIENCES...	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
DECK	Deckers Outdoor Corpor...	2	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2019	2
BLDR	Builders FirstSource, ...	2	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2019	2
MYGN	MYRIAD GENETICS INC	2	2	0.01%	0.01%	0.01%	Q2 2016	Q3 2016	2
RUSHA	Rush Enterprises, Inc....	2	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2019	2
SEAS	SeaWorld Entertainment...	2	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2019	2
OFIX	Orthofix Medical, Inc.	2	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2019	2
SYNH	Syneos Health, Inc. Cl...	2	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2019	2
NWE	NorthWestern Corporation	2	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2019	2
UBSI	United Bankshares, Inc.	2	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2019	2
ANGO	AngioDynamics, Inc.	2	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2019	2
ATKR	Atkore International G...	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
LADR	Ladder Capital Corp. C...	2	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2019	2
FBK	FB Financial Corporation	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
BKH	Black Hills Corporation	2	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2019	2
TBI	TrueBlue, Inc.	2	2	0.01%	0.01%	0.02%	Q1 2019	Q2 2019	2
RGNX	REGENXBIO, Inc.	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
FGEN	FibroGen, Inc.	2	2	0.00%	0.01%	0.01%	Q1 2019	Q2 2019	2
VNDA	Vanda Pharmaceuticals ...	2	2	0.00%	0.00%	0.01%	Q1 2019	Q2 2019	2
NOC	Northrop Grumman Corpo...	1	1	1.21%	1.21%	1.21%	Q4 2022	Q4 2022	1
MOH	Molina Healthcare, Inc.	1	1	1.15%	1.15%	1.15%	Q4 2022	Q4 2022	1
AXS	AXIS CAPITAL HOLDINGS ...	1	1	1.01%	1.01%	1.01%	Q2 2013	Q2 2013	1
SNPS	Synopsys, Inc.	1	1	0.98%	0.98%	0.98%	Q3 2023	Q3 2023	1
SMH	VanEck Vectors Semicon...	1	1	0.97%	0.97%	0.97%	Q4 2018	Q4 2018	1
TWX	TIME WARNER INC.	1	1	0.93%	0.93%	0.93%	Q4 2013	Q4 2013	1
AON	Aon plc	1	1	0.85%	0.85%	0.85%	Q3 2020	Q3 2020	1
DUK	Duke Energy Corporation	1	1	0.75%	0.75%	0.75%	Q2 2020	Q2 2020	1
ODFL	Old Dominion Freight L...	1	1	0.74%	0.74%	0.74%	Q1 2022	Q1 2022	1
PII	POLARIS INDS INC	1	1	0.72%	0.72%	0.72%	Q3 2015	Q3 2015	1
AMG	AFFILIATED MANAGERS GR...	1	1	0.67%	0.67%	0.67%	Q2 2013	Q2 2013	1
ADSK	Autodesk, Inc.	1	1	0.66%	0.66%	0.66%	Q1 2023	Q1 2023	1
PNC	PNC Financial Services...	1	1	0.64%	0.64%	0.64%	Q2 2020	Q2 2020	1
TSN	Tyson Foods, Inc. Class A	1	1	0.64%	0.64%	0.64%	Q2 2022	Q2 2022	1
RHI	ROBERT HALF INTL INC	1	1	0.61%	0.61%	0.61%	Q4 2016	Q4 2016	1
BX	Blackstone Group Inc. ...	1	1	0.61%	0.61%	0.61%	Q2 2020	Q2 2020	1
PSX	PHILLIPS 66	1	1	0.60%	0.60%	0.60%	Q2 2013	Q2 2013	1
CI	Cigna Corporation	1	1	0.60%	0.60%	0.60%	Q4 2018	Q4 2018	1
COH	COACH, INC.	1	1	0.59%	0.59%	0.59%	Q2 2013	Q2 2013	1
SKX	Skechers U.S.A., Inc. ...	1	1	0.59%	0.59%	0.59%	Q3 2023	Q3 2023	1
GNCIQ	GNC HOLDINGS, INC.	1	1	0.59%	0.59%	0.59%	Q1 2014	Q1 2014	1
KRE	SPDR SERIES TRUST	1	1	0.59%	0.59%	0.59%	Q4 2016	Q4 2016	1
RYL	RYLAND GROUP INC.	1	1	0.58%	0.58%	0.58%	Q2 2013	Q2 2013	1
CSC	COMPUTER SCIENCES CORP	1	1	0.57%	0.57%	0.57%	Q1 2017	Q1 2017	1
KNX	Knight-Swift Transport...	1	1	0.52%	0.52%	0.52%	Q1 2021	Q1 2021	1
KMI	KINDER MORGAN INC.	1	1	0.52%	0.52%	0.52%	Q2 2013	Q2 2013	1
ALGN	Align Technology, Inc.	1	1	0.51%	0.51%	0.51%	Q3 2023	Q3 2023	1
HDS	HD Supply Holdings, Inc.	1	1	0.49%	0.49%	0.49%	Q1 2019	Q1 2019	1
VEEV	Veeva Systems Inc. Cla...	1	1	0.46%	0.46%	0.46%	Q3 2021	Q3 2021	1
WY	Weyerhaeuser Company	1	1	0.44%	0.44%	0.44%	Q1 2021	Q1 2021	1
OMC	Omnicom Group Inc	1	1	0.43%	0.43%	0.43%	Q2 2021	Q2 2021	1
MSI	Motorola Solutions, Inc.	1	1	0.39%	0.39%	0.39%	Q2 2020	Q2 2020	1
HPE	HEWLETT PACKARD ENTERP...	1	1	0.39%	0.39%	0.39%	Q4 2016	Q4 2016	1
DKS	Dick's Sporting Goods,...	1	1	0.38%	0.38%	0.38%	Q3 2020	Q3 2020	1
NVR	NVR, Inc.	1	1	0.36%	0.36%	0.36%	Q3 2020	Q3 2020	1
CHD	Church & Dwight Co., Inc.	1	1	0.28%	0.28%	0.28%	Q2 2020	Q2 2020	1
ROST	Ross Stores, Inc.	1	1	0.24%	0.24%	0.24%	Q1 2020	Q1 2020	1
LULU	Lululemon Athletica Inc.	1	1	0.24%	0.24%	0.24%	Q4 2021	Q4 2021	1
LSXMA	Liberty SiriusXM Group...	1	1	0.21%	0.21%	0.21%	Q4 2020	Q4 2020	1
DOW	Dow, Inc.	1	1	0.15%	0.15%	0.15%	Q2 2019	Q2 2019	1
HCA	HCA Healthcare Inc	1	1	0.10%	0.10%	0.10%	Q1 2020	Q1 2020	1
CTVA	Corteva Inc.	1	1	0.09%	0.09%	0.09%	Q2 2019	Q2 2019	1
SWHC	SMITH & WESSON HLDG CORP	1	1	0.07%	0.07%	0.07%	Q4 2016	Q4 2016	1
WSM	Williams-Sonoma, Inc.	1	1	0.06%	0.06%	0.06%	Q1 2020	Q1 2020	1
UVE	UNIVERSAL INS HLDGS INC	1	1	0.05%	0.05%	0.05%	Q2 2017	Q2 2017	1
SSTK	SHUTTERSTOCK INC	1	1	0.05%	0.05%	0.05%	Q1 2017	Q1 2017	1
HSTM	HEALTHSTREAM INC	1	1	0.05%	0.05%	0.05%	Q2 2017	Q2 2017	1
EHC	Encompass Health Corpo...	1	1	0.04%	0.04%	0.04%	Q1 2018	Q1 2018	1
FFWM	First Foundation, Inc.	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
NCS	NCI Building Systems Inc.	1	1	0.04%	0.04%	0.04%	Q2 2018	Q2 2018	1
TSO	TESORO CORP	1	1	0.04%	0.04%	0.04%	Q2 2017	Q2 2017	1
ZGNX	ZOGENIX INC	1	1	0.04%	0.04%	0.04%	Q2 2017	Q2 2017	1
PFSI	PennyMac Financial Ser...	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
IBTX	Independent Bank Group...	1	1	0.04%	0.04%	0.04%	Q2 2018	Q2 2018	1
NJR	New Jersey Resources C...	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
EDIT	Editas Medicine, Inc	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
AIR	AAR CORP.	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
LNTH	Lantheus Holdings Inc	1	1	0.03%	0.03%	0.03%	Q1 2018	Q1 2018	1
TSC	TriState Capital Holdi...	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
PGTI	PGT, Inc.	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
HKRSQ	Halcon Resources Corpo...	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
MCFT	MCBC Holdings Inc	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
KLXE	KLX ENERGY SERVICES HO...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
HZNP	Horizon Therapeutics P...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
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The securities at the top of the list , including APPLE INC., Microsoft Corporation, and JPMORGAN CHASE & CO., are the highest-conviction holdings of ADAMS DIVERSIFIED EQUITY FUND, INC..

The conviction is calculated by counting the number of quarters a security has been reported by ADAMS DIVERSIFIED EQUITY FUND, INC.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ADAMS DIVERSIFIED EQUITY FUND, INC. owns currently or has owned in the past.