568 is the total number of securities Third Point has owned. The longest Third Point has owned a single stock is 33 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| DHR | DANAHER CORPORATION | 33 | 33 | 1.81% | 5.68% | 13.80% | Q3 2015 | Q3 2023 | 33 |
| BID | SOTHEBYS | 26 | 26 | 1.64% | 3.08% | 7.38% | Q2 2013 | Q3 2019 | 26 |
| STZ | CONSTELLATION BRANDS INC | 24 | 24 | 1.77% | 3.04% | 4.74% | Q2 2013 | Q1 2019 | 24 |
| SPGI | S&P GLOBAL INC | 24 | 24 | 1.34% | 2.35% | 5.12% | Q2 2016 | Q1 2022 | 24 |
| BAX | BAXTER INTL INC | 21 | 21 | 2.59% | 18.85% | 28.32% | Q2 2015 | Q2 2020 | 21 |
| SHY | ISHARES TR | 21 | 21 | 0.01% | 0.05% | 0.14% | Q4 2017 | Q4 2022 | 21 |
| KDMN | KADMON HLDGS INC | 20 | 20 | 0.17% | 0.33% | 0.63% | Q3 2016 | Q2 2021 | 20 |
| GOOGL | ALPHABET INC | 9 | 3 | 1.79% | 3.80% | 8.06% | Q1 2016 | Q3 2023 | 17 |
| MSFT | MICROSOFT CORP | 7 | 3 | 0.38% | 3.15% | 10.66% | Q1 2018 | Q3 2023 | 17 |
| FB | META PLATFORMS INC | 9 | 1 | 1.85% | 3.74% | 6.08% | Q2 2016 | Q3 2023 | 16 |
| ENPH | ENPHASE ENERGY INC | 16 | 16 | 0.06% | 0.57% | 1.48% | Q2 2013 | Q1 2017 | 16 |
| DOW | DOW CHEM CO | 15 | 15 | 5.16% | 9.94% | 13.92% | Q4 2013 | Q2 2017 | 15 |
| IQV | IQVIA HLDGS INC | 15 | 15 | 1.36% | 2.73% | 3.69% | Q3 2018 | Q1 2022 | 15 |
| V | VISA INC | 14 | 1 | 1.51% | 2.56% | 3.60% | Q3 2016 | Q3 2021 | 15 |
| PCG | PG&E CORP | 13 | 1 | 0.40% | 9.91% | 16.10% | Q4 2017 | Q3 2023 | 14 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | 1 | 2.22% | 5.63% | 9.58% | Q3 2014 | Q2 2023 | 14 |
| MHK | MOHAWK INDS INC | 14 | 14 | 0.91% | 2.54% | 4.29% | Q4 2014 | Q1 2018 | 14 |
| CRM | SALESFORCE INC | 12 | 1 | 0.39% | 2.45% | 4.41% | Q1 2017 | Q1 2023 | 14 |
| GRBK | GREEN BRICK PARTNERS INC | 14 | 14 | 0.39% | 0.65% | 0.82% | Q4 2014 | Q1 2018 | 14 |
| DIS | DISNEY WALT CO | 8 | 2 | 0.79% | 3.75% | 8.40% | Q2 2013 | Q4 2022 | 13 |
| GB | GLOBAL BLUE GROUP HOLD... | 13 | 13 | 0.30% | 0.68% | 0.99% | Q3 2020 | Q3 2023 | 13 |
| GBWS | GLOBAL BLUE GROUP HOLD... | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
| AMZN | AMAZON COM INC | 10 | 2 | 0.74% | 4.82% | 9.02% | Q4 2019 | Q3 2023 | 12 |
| AIG | AMERICAN INTL GROUP INC | 5 | 3 | 1.77% | 4.64% | 11.88% | Q2 2013 | Q3 2023 | 12 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 12 | 12 | 0.65% | 2.59% | 3.96% | Q1 2018 | Q4 2020 | 12 |
| BKI | BLACK KNIGHT INC | 6 | 1 | 0.40% | 0.95% | 1.52% | Q1 2018 | Q2 2023 | 12 |
| PCGU | PG&E CORP | 12 | 12 | 0.42% | 0.85% | 1.15% | Q3 2020 | Q2 2023 | 12 |
| BURL | BURLINGTON STORES INC | 11 | 11 | 1.40% | 3.03% | 3.77% | Q2 2019 | Q4 2021 | 11 |
| DD | DUPONT DE NEMOURS INC | 11 | 11 | 1.10% | 2.98% | 4.82% | Q1 2021 | Q3 2023 | 11 |
| CHTR | CHARTER COMMUNICATIONS... | 6 | 5 | 0.36% | 2.80% | 5.24% | Q2 2016 | Q2 2021 | 11 |
| TMUS | T-MOBILE US INC | 3 | 1 | 1.54% | 2.77% | 4.61% | Q4 2013 | Q3 2023 | 11 |
| LBTYK | LIBERTY GLOBAL PLC | 11 | 11 | 1.31% | 2.51% | 3.23% | Q2 2013 | Q4 2015 | 11 |
| BUD | ANHEUSER BUSCH INBEV S... | 11 | 11 | 1.40% | 2.09% | 2.54% | Q1 2014 | Q3 2016 | 11 |
| TDG | TRANSDIGM GROUP INC | 7 | 4 | 0.61% | 1.88% | 2.84% | Q1 2016 | Q1 2022 | 11 |
| BOACWS | BLUESCAPE OPPORTUNITIE... | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
| UNH | UNITEDHEALTH GROUP INC | 10 | 10 | 0.86% | 3.36% | 6.93% | Q4 2020 | Q1 2023 | 10 |
| ROP | ROPER TECHNOLOGIES INC | 9 | 1 | 1.37% | 2.24% | 2.79% | Q1 2014 | Q1 2020 | 10 |
| EQT | EQT CORP | 5 | 1 | 0.43% | 2.08% | 6.13% | Q3 2013 | Q3 2022 | 10 |
| SHW | SHERWIN WILLIAMS CO | 9 | 1 | 1.10% | 1.97% | 2.72% | Q2 2016 | Q1 2020 | 10 |
| JWSMWS | JAWS MUSTANG ACQUISITI... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| CPUHWS | COMPUTE HEALTH ACQUISI... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 10 |
| SLACWS | SOCIAL LEVERAGE ACQUIS... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| AGN | ALLERGAN PLC | 6 | 3 | 7.20% | 10.43% | 17.12% | Q2 2015 | Q1 2020 | 9 |
| FIS | FIDELITY NATL INFORMAT... | 6 | 1 | 0.24% | 3.13% | 5.87% | Q3 2019 | Q3 2023 | 9 |
| FPAC | FAR PT ACQUISITION CORP | 9 | 9 | 1.07% | 2.99% | 11.28% | Q2 2018 | Q2 2020 | 9 |
| AVTR | AVANTOR INC | 7 | 2 | 1.00% | 2.17% | 3.68% | Q4 2019 | Q1 2022 | 9 |
| MPC | MARATHON PETE CORP | 3 | 1 | 1.10% | 1.82% | 2.62% | Q2 2013 | Q2 2019 | 9 |
| WMB | WILLIAMS COS INC DEL | 5 | 1 | 0.30% | 1.61% | 2.98% | Q2 2013 | Q3 2016 | 9 |
| XON | INTREXON CORP | 9 | 9 | 0.45% | 0.94% | 1.23% | Q3 2013 | Q3 2015 | 9 |
| FPACU | FAR PT ACQUISITION CORP | 9 | 9 | 0.28% | 0.49% | 0.65% | Q2 2018 | Q2 2020 | 9 |
| KVSC | KHOSLA VENTURES ACQUT ... | 9 | 9 | 0.13% | 0.26% | 0.46% | Q1 2021 | Q1 2023 | 9 |
| TMC THE METALS COMPANY... | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 | |
| AMGN | AMGEN INC | 8 | 8 | 0.66% | 9.72% | 15.34% | Q2 2014 | Q1 2016 | 8 |
| UTX | UNITED TECHNOLOGIES CORP | 5 | 3 | 6.02% | 8.09% | 9.73% | Q1 2018 | Q1 2020 | 8 |
| INTU | INTUIT | 8 | 8 | 0.81% | 2.99% | 5.16% | Q2 2020 | Q1 2022 | 8 |
| DG | DOLLAR GEN CORP NEW | 8 | 8 | 2.34% | 2.63% | 2.82% | Q2 2013 | Q1 2015 | 8 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | 1 | 0.79% | 2.62% | 8.18% | Q4 2013 | Q2 2018 | 8 |
| CF | CF INDS HLDGS INC | 4 | 2 | 0.30% | 2.39% | 4.48% | Q2 2013 | Q4 2021 | 8 |
| HTZZ | HERTZ GLOBAL HLDGS INC | 8 | 8 | 1.05% | 1.66% | 2.35% | Q4 2021 | Q3 2023 | 8 |
| TAP | MOLSON COORS BREWING CO | 7 | 1 | 0.43% | 1.35% | 1.90% | Q3 2014 | Q4 2016 | 8 |
| EG ACQUISITION CORP | 8 | 8 | 0.08% | 0.17% | 0.25% | Q4 2021 | Q3 2023 | 8 | |
| DGNU | DRAGONEER GROWTH OPT C... | 8 | 8 | 0.06% | 0.14% | 0.28% | Q1 2021 | Q4 2022 | 8 |
| DISAU | DISRUPTIVE ACQUISITION... | 8 | 8 | 0.05% | 0.12% | 0.23% | Q1 2021 | Q4 2022 | 8 |
| CWSA | CITIGROUP INC | 8 | 8 | 0.01% | 0.07% | 0.16% | Q4 2014 | Q3 2016 | 8 |
| AURORA INNOVATION INC | 8 | 8 | 0.02% | 0.04% | 0.08% | Q4 2021 | Q3 2023 | 8 | |
| AURORA INNOVATION INC | 8 | 8 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 | |
| EG ACQUISITION CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
| S | SENTINELONE INC | 7 | 7 | 3.59% | 8.66% | 13.26% | Q2 2021 | Q4 2022 | 7 |
| CPB | CAMPBELL SOUP CO | 7 | 7 | 1.57% | 7.44% | 10.64% | Q2 2018 | Q4 2019 | 7 |
| DWDP | DOWDUPONT INC | 7 | 7 | 5.18% | 6.90% | 8.75% | Q3 2017 | Q1 2019 | 7 |
| FDX | FEDEX CORP | 5 | 2 | 1.38% | 3.13% | 6.20% | Q3 2013 | Q2 2015 | 7 |
| YUM | YUM BRANDS INC | 7 | 7 | 0.06% | 2.96% | 8.75% | Q1 2015 | Q3 2016 | 7 |
| APC | ANADARKO PETE CORP | 7 | 7 | 0.74% | 2.27% | 3.41% | Q2 2013 | Q4 2014 | 7 |
| SHPG | SHIRE PLC | 2 | 1 | 0.96% | 2.08% | 4.60% | Q3 2014 | Q4 2018 | 7 |
| DVMT | DELL TECHNOLOGIES INC | 6 | 1 | 0.96% | 1.36% | 1.62% | Q3 2016 | Q2 2018 | 7 |
| TEL | TE CONNECTIVITY LTD | 7 | 7 | 0.98% | 1.35% | 1.62% | Q1 2020 | Q3 2021 | 7 |
| CTLT | CATALENT INC | 6 | 1 | 0.22% | 1.07% | 1.95% | Q4 2020 | Q1 2023 | 7 |
| JWSM | JAWS MUSTANG ACQUISITI... | 7 | 7 | 0.21% | 0.51% | 0.93% | Q2 2021 | Q4 2022 | 7 |
| AVAN | AVANTI ACQUISITION CORP | 7 | 7 | 0.16% | 0.34% | 0.70% | Q1 2021 | Q3 2022 | 7 |
| BLUE WHALE ACQUISITION... | 7 | 7 | 0.14% | 0.31% | 0.46% | Q4 2021 | Q2 2023 | 7 | |
| CPUH | COMPUTE HEALTH ACQUISI... | 7 | 7 | 0.13% | 0.28% | 0.58% | Q1 2021 | Q3 2022 | 7 |
| AGCB | ALTIMETER GROWTH CORP 2 | 7 | 7 | 0.07% | 0.15% | 0.30% | Q1 2021 | Q3 2022 | 7 |
| LHAA | LERER HIPPEAU ACQUISIT... | 7 | 7 | 0.07% | 0.14% | 0.29% | Q1 2021 | Q3 2022 | 7 |
| AVANWS | AVANTI ACQUISITION CORP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
| CRHCWS | COHN ROBBINS HOLDINGS ... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
| BLUE WHALE ACQUISITION... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 | |
| PYPL | PAYPAL HLDGS INC | 6 | 6 | 3.32% | 4.77% | 5.80% | Q2 2018 | Q3 2019 | 6 |
| IAA | IAA INC | 6 | 6 | 3.11% | 4.32% | 5.59% | Q4 2019 | Q1 2021 | 6 |
| EBAY | EBAY INC | 6 | 6 | 1.12% | 3.41% | 5.06% | Q3 2014 | Q4 2015 | 6 |
| NFLX | NETFLIX INC | 4 | 2 | 1.59% | 3.28% | 5.46% | Q4 2017 | Q2 2019 | 6 |
| WP | WORLDPAY INC | 6 | 6 | 1.65% | 2.56% | 3.16% | Q1 2018 | Q2 2019 | 6 |
| CCE | COCA COLA ENTERPRISES ... | 6 | 6 | 0.80% | 2.08% | 3.14% | Q2 2013 | Q3 2014 | 6 |
| MAS | MASCO CORP | 6 | 6 | 1.25% | 2.01% | 2.47% | Q1 2014 | Q2 2015 | 6 |
| RACE | FERRARI N V | 6 | 6 | 0.29% | 1.80% | 2.64% | Q4 2019 | Q1 2021 | 6 |
| DOV | DOVER CORP | 6 | 6 | 0.67% | 1.76% | 2.89% | Q3 2017 | Q4 2018 | 6 |
| ST | SENSATA TECHNOLOGIES H... | 6 | 6 | 0.71% | 1.69% | 2.56% | Q1 2014 | Q2 2015 | 6 |
| GD | GENERAL DYNAMICS CORP | 5 | 1 | 0.47% | 1.62% | 2.28% | Q2 2016 | Q4 2017 | 6 |
| IAC | IAC INTERACTIVECORP | 6 | 6 | 1.30% | 1.60% | 2.05% | Q2 2014 | Q3 2015 | 6 |
| ANTM | ANTHEM INC | 6 | 6 | 0.61% | 1.54% | 2.08% | Q4 2016 | Q1 2018 | 6 |
| CCK | CROWN HOLDINGS INC | 3 | 1 | 0.72% | 1.47% | 2.30% | Q4 2013 | Q2 2022 | 6 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 1 | 0.84% | 1.25% | 2.04% | Q3 2013 | Q2 2023 | 6 |
| CANO | CANO HEALTH INC | 6 | 6 | 0.70% | 1.00% | 1.70% | Q2 2021 | Q3 2022 | 6 |
| LESL | LESLIES INC | 6 | 6 | 0.69% | 0.90% | 1.02% | Q4 2020 | Q1 2022 | 6 |
| SUPV | GRUPO SUPERVIELLE S A | 3 | 3 | 0.31% | 0.41% | 0.58% | Q2 2016 | Q1 2018 | 6 |
| APIC | APIGEE CORP | 6 | 6 | 0.24% | 0.33% | 0.48% | Q2 2015 | Q3 2016 | 6 |
| GOAC | GO ACQUISITION CORP | 6 | 6 | 0.16% | 0.31% | 0.71% | Q1 2021 | Q2 2022 | 6 |
| RICE ACQUISITION CORP II | 6 | 6 | 0.10% | 0.24% | 0.35% | Q4 2021 | Q1 2023 | 6 | |
| IACC | ION ACQUISITION CORP 3... | 6 | 6 | 0.10% | 0.21% | 0.42% | Q2 2021 | Q3 2022 | 6 |
| LOGISTICS INNOVTN TECH... | 6 | 6 | 0.07% | 0.16% | 0.23% | Q4 2021 | Q1 2023 | 6 | |
| JAWS HURRICANE ACQUISI... | 6 | 6 | 0.07% | 0.15% | 0.23% | Q4 2021 | Q1 2023 | 6 | |
| RPLAU | REPLAY ACQUISITION CORP | 6 | 6 | 0.10% | 0.13% | 0.16% | Q2 2019 | Q3 2020 | 6 |
| BIOF | BIOFUEL ENERGY CORP | 6 | 6 | 0.03% | 0.08% | 0.11% | Q2 2013 | Q3 2014 | 6 |
| FPACWS | FAR PEAK ACQUISITION CORP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
| RICE ACQUISITION CORP II | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 | |
| GOACWS | GO ACQUISITION CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 6 |
| JAWS HURRICANE ACQUISI... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 | |
| LOGISTICS INNOVTN TECH... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 | |
| UPST | UPSTART HLDGS INC | 5 | 5 | 4.01% | 10.16% | 21.42% | Q4 2020 | Q4 2021 | 5 |
| B108PS | ACTAVIS PLC | 5 | 5 | 6.86% | 8.04% | 9.83% | Q1 2014 | Q1 2015 | 5 |
| ALLY | ALLY FINL INC | 5 | 5 | 2.10% | 7.61% | 13.39% | Q2 2014 | Q2 2015 | 5 |
| BATH & BODY WORKS INC | 5 | 5 | 4.79% | 7.49% | 9.71% | Q3 2022 | Q3 2023 | 5 | |
| BLK | BLACKROCK INC | 5 | 5 | 2.26% | 4.81% | 5.82% | Q2 2017 | Q2 2018 | 5 |
| LBTYA | LIBERTY GLOBAL PLC | 3 | 2 | 0.55% | 2.91% | 5.33% | Q2 2013 | Q3 2016 | 5 |
| TWX | TIME WARNER INC | 5 | 5 | 1.32% | 2.64% | 3.34% | Q4 2016 | Q4 2017 | 5 |
| ICE | INTERCONTINENTAL EXCHA... | 2 | 1 | 0.49% | 2.61% | 3.99% | Q1 2016 | Q3 2023 | 5 |
| FERG | FERGUSON PLC NEW | 5 | 5 | 1.72% | 2.52% | 3.17% | Q3 2022 | Q3 2023 | 5 |
| JD | JD.COM INC | 5 | 5 | 1.36% | 2.33% | 3.45% | Q2 2020 | Q2 2021 | 5 |
| VMC | VULCAN MATLS CO | 5 | 5 | 1.80% | 2.31% | 2.52% | Q2 2017 | Q2 2018 | 5 |
| SEE | SEALED AIR CORP NEW | 5 | 5 | 1.97% | 2.24% | 2.38% | Q2 2015 | Q2 2016 | 5 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3 | 2 | 1.65% | 1.89% | 2.21% | Q1 2014 | Q4 2015 | 5 |
| HON | HONEYWELL INTL INC | 5 | 5 | 1.41% | 1.53% | 1.68% | Q4 2016 | Q4 2017 | 5 |
| DELL | DELL TECHNOLOGIES INC | 5 | 5 | 1.19% | 1.53% | 1.91% | Q1 2021 | Q1 2022 | 5 |
| SJM | SMUCKER J M CO | 5 | 5 | 0.93% | 1.42% | 2.06% | Q1 2015 | Q1 2016 | 5 |
| MON | MONSANTO CO NEW | 3 | 2 | 0.17% | 1.35% | 3.29% | Q2 2016 | Q1 2018 | 5 |
| RH | RH | 5 | 5 | 0.89% | 1.25% | 2.00% | Q4 2020 | Q4 2021 | 5 |
| VENTYX BIOSCIENCES INC | 5 | 5 | 0.55% | 1.17% | 2.72% | Q4 2021 | Q4 2022 | 5 | |
| NOMD | NOMAD HLDGS LTD | 5 | 5 | 0.78% | 1.03% | 1.30% | Q1 2016 | Q1 2017 | 5 |
| SONY | SONY CORP | 5 | 5 | 0.64% | 0.90% | 1.17% | Q1 2019 | Q1 2020 | 5 |
| COBALT INTL ENERGY INC | 5 | 5 | 0.05% | 0.39% | 0.62% | Q4 2014 | Q4 2015 | 5 | |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.03% | 0.23% | 0.42% | Q4 2019 | Q4 2020 | 5 |
| SEMA4 HOLDINGS CORP | 5 | 5 | 0.09% | 0.14% | 0.17% | Q3 2021 | Q3 2022 | 5 | |
| SLAC | SOCIAL LEVERAGE ACQUIS... | 5 | 5 | 0.05% | 0.11% | 0.23% | Q2 2021 | Q2 2022 | 5 |
| TLGAWS | TLG ACQUISITION ONE CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
| CL | COLGATE PALMOLIVE CO | 4 | 4 | 3.76% | 11.82% | 15.25% | Q2 2022 | Q1 2023 | 4 |
| OVV | OVINTIV INC | 4 | 4 | 1.58% | 3.68% | 6.40% | Q1 2022 | Q4 2022 | 4 |
| IP | INTL PAPER CO | 4 | 4 | 2.02% | 3.64% | 4.65% | Q2 2013 | Q1 2014 | 4 |
| FOXA | FOX CORP | 4 | 4 | 2.13% | 3.40% | 4.50% | Q1 2019 | Q4 2019 | 4 |
| IFF | INTERNATIONAL FLAVORS&... | 4 | 4 | 2.56% | 3.38% | 4.04% | Q4 2022 | Q3 2023 | 4 |
| BAC | BANK AMER CORP | 4 | 4 | 2.61% | 3.18% | 3.80% | Q4 2016 | Q3 2017 | 4 |
| CSGP | COSTAR GROUP INC | 4 | 4 | 2.67% | 2.90% | 3.14% | Q1 2021 | Q4 2021 | 4 |
| CNC | CENTENE CORP DEL | 4 | 4 | 1.23% | 2.67% | 6.18% | Q2 2019 | Q1 2020 | 4 |
| HUM | HUMANA INC | 4 | 4 | 1.60% | 2.60% | 4.81% | Q3 2016 | Q2 2017 | 4 |
| BSX | BOSTON SCIENTIFIC CORP | 4 | 4 | 2.13% | 2.48% | 2.77% | Q1 2019 | Q4 2019 | 4 |
| UBER | UBER TECHNOLOGIES INC | 2 | 2 | 1.76% | 2.40% | 2.93% | Q1 2021 | Q3 2023 | 4 |
| CB | CHUBB LIMITED | 4 | 4 | 1.56% | 2.27% | 2.93% | Q1 2016 | Q4 2016 | 4 |
| LEN | LENNAR CORP | 4 | 4 | 1.69% | 2.27% | 2.78% | Q4 2017 | Q3 2018 | 4 |
| SUNEQ | SUNEDISON INC | 4 | 4 | 1.30% | 2.24% | 3.47% | Q3 2014 | Q2 2015 | 4 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 3 | 1 | 0.96% | 2.06% | 2.96% | Q4 2013 | Q4 2014 | 4 |
| INTC | INTEL CORP | 4 | 4 | 0.38% | 2.01% | 4.60% | Q4 2020 | Q3 2021 | 4 |
| TWC | TIME WARNER CABLE INC | 3 | 1 | 0.77% | 1.97% | 2.64% | Q1 2014 | Q1 2016 | 4 |
| LNG | CHENIERE ENERGY INC | 4 | 4 | 0.74% | 1.88% | 2.44% | Q4 2013 | Q3 2014 | 4 |
| COG | CABOT OIL & GAS CORP | 4 | 4 | 1.00% | 1.86% | 2.24% | Q2 2013 | Q1 2014 | 4 |
| EL | LAUDER ESTEE COS INC | 4 | 4 | 0.41% | 1.49% | 2.04% | Q4 2020 | Q3 2021 | 4 |
| WCC | WESCO INTL INC | 3 | 1 | 1.20% | 1.47% | 1.69% | Q2 2013 | Q3 2023 | 4 |
| FMC | F M C CORP | 3 | 1 | 1.30% | 1.45% | 1.65% | Q2 2014 | Q4 2017 | 4 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | 4 | 1.12% | 1.38% | 1.81% | Q1 2014 | Q4 2014 | 4 |
| APTV | APTIV PLC | 4 | 4 | 1.06% | 1.30% | 1.51% | Q4 2020 | Q3 2021 | 4 |
| IP | INTL PAPER CO | 4 | 4 | 0.14% | 1.22% | 2.54% | Q2 2013 | Q1 2014 | 4 |
| RSPP | RSP PERMIAN INC | 4 | 4 | 0.81% | 1.15% | 1.35% | Q1 2017 | Q4 2017 | 4 |
| PE | PARSLEY ENERGY INC | 4 | 4 | 0.79% | 1.08% | 1.22% | Q1 2017 | Q4 2017 | 4 |
| SU | SUNCOR ENERGY INC NEW | 3 | 1 | 0.79% | 1.03% | 1.48% | Q1 2021 | Q1 2022 | 4 |
| PERIMETER SOLUTIONS SA | 4 | 4 | 0.62% | 0.98% | 1.50% | Q4 2021 | Q3 2022 | 4 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 4 | 4 | 0.50% | 0.88% | 1.14% | Q2 2020 | Q1 2021 | 4 |
| ARCHAEA ENERGY INC | 4 | 4 | 0.44% | 0.87% | 1.27% | Q3 2021 | Q2 2022 | 4 | |
| AES | AES CORP | 4 | 4 | 0.33% | 0.55% | 0.98% | Q1 2021 | Q4 2021 | 4 |
| NOK | NOKIA CORP | 3 | 1 | 0.19% | 0.41% | 0.63% | Q3 2013 | Q2 2015 | 4 |
| MEMBERSHIP COLLECTIVE ... | 4 | 4 | 0.26% | 0.37% | 0.53% | Q3 2021 | Q2 2022 | 4 | |
| CWEI | WILLIAMS CLAYTON ENERG... | 4 | 4 | 0.12% | 0.36% | 0.62% | Q1 2015 | Q4 2015 | 4 |
| YUM | YUM BRANDS INC | 3 | 1 | 0.01% | 0.33% | 1.13% | Q1 2015 | Q1 2016 | 4 |
| AESC | AES CORP | 4 | 4 | 0.26% | 0.32% | 0.35% | Q1 2021 | Q4 2021 | 4 |
| CRHC | COHN ROBBINS HOLDINGS ... | 4 | 4 | 0.10% | 0.12% | 0.13% | Q1 2021 | Q4 2021 | 4 |
| FMAC | FIRSTMARK HORIZON ACQU... | 4 | 4 | 0.09% | 0.11% | 0.12% | Q1 2021 | Q4 2021 | 4 |
| VAQC | VECTOR ACQUISITION COR... | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q4 2021 | 4 |
| MC | MOELIS & CO | 4 | 4 | 0.05% | 0.09% | 0.13% | Q2 2014 | Q1 2015 | 4 |
| FMACWS | FIRSTMARK HORIZON ACQU... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
| YHOO | YAHOO INC | 3 | 3 | 5.58% | 17.95% | 35.30% | Q2 2013 | Q4 2013 | 3 |
| AXP | AMERICAN EXPRESS CO | 3 | 3 | 1.82% | 3.26% | 4.25% | Q3 2018 | Q1 2019 | 3 |
| GOOGL | GOOGLE INC | 3 | 3 | 2.35% | 2.96% | 3.44% | Q3 2013 | Q1 2014 | 3 |
| PSX | PHILLIPS 66 | 3 | 3 | 2.45% | 2.86% | 3.23% | Q4 2014 | Q2 2015 | 3 |
| PSFE | PAYSAFE LIMITED | 3 | 3 | 1.67% | 2.80% | 3.78% | Q1 2021 | Q3 2021 | 3 |
| CSX | CSX CORP | 3 | 3 | 1.32% | 2.78% | 3.60% | Q1 2022 | Q3 2022 | 3 |
| BEAV | B/E AEROSPACE INC | 3 | 3 | 2.02% | 2.39% | 2.61% | Q2 2013 | Q4 2013 | 3 |
| JACOBS SOLUTIONS INC | 3 | 3 | 0.36% | 2.15% | 3.73% | Q1 2023 | Q3 2023 | 3 | |
| KHC | KRAFT HEINZ CO | 3 | 3 | 0.06% | 1.97% | 5.49% | Q3 2015 | Q1 2016 | 3 |
| AAPL | APPLE INC | 2 | 1 | 0.97% | 1.84% | 2.46% | Q4 2013 | Q4 2016 | 3 |
| YPF | YPF SOCIEDAD ANONIMA | 3 | 3 | 1.21% | 1.77% | 2.51% | Q1 2014 | Q3 2014 | 3 |
| EMC | E M C CORP MASS | 2 | 1 | 1.55% | 1.72% | 1.88% | Q4 2014 | Q2 2016 | 3 |
| DAL | DELTA AIR LINES INC DEL | 3 | 3 | 1.06% | 1.65% | 2.18% | Q4 2014 | Q2 2015 | 3 |
| HRB | BLOCK H & R INC | 3 | 3 | 1.55% | 1.64% | 1.77% | Q1 2014 | Q3 2014 | 3 |
| OPCH | OPTION CARE HEALTH INC | 2 | 1 | 0.03% | 1.46% | 2.67% | Q3 2021 | Q3 2023 | 3 |
| EXPE | EXPEDIA GROUP INC | 2 | 1 | 1.22% | 1.45% | 1.65% | Q3 2020 | Q4 2021 | 3 |
| ZEN | ZENDESK INC | 2 | 1 | 0.43% | 1.45% | 2.98% | Q3 2019 | Q1 2022 | 3 |
| VST | VISTRA CORP | 3 | 3 | 0.83% | 1.31% | 1.81% | Q1 2023 | Q3 2023 | 3 |
| R108 | ENERGIZER HLDGS INC | 3 | 3 | 1.16% | 1.28% | 1.41% | Q3 2014 | Q1 2015 | 3 |
| BUD | ANHEUSER BUSCH INBEV S... | 3 | 3 | 0.84% | 1.17% | 1.41% | Q1 2015 | Q3 2015 | 3 |
| UNP | UNION PAC CORP | 3 | 3 | 1.06% | 1.12% | 1.17% | Q2 2016 | Q4 2016 | 3 |
| GGAL | GRUPO FINANCIERO GALIC... | 3 | 3 | 0.73% | 0.83% | 0.88% | Q3 2017 | Q1 2018 | 3 |
| PINS | PINTEREST INC | 2 | 1 | 0.43% | 0.81% | 1.48% | Q2 2019 | Q4 2020 | 3 |
| CFX | COLFAX CORP | 3 | 3 | 0.66% | 0.67% | 0.69% | Q1 2019 | Q3 2019 | 3 |
| FLT | FLEETCOR TECHNOLOGIES INC | 3 | 3 | 0.24% | 0.65% | 0.98% | Q3 2014 | Q1 2015 | 3 |
| PAM | PAMPA ENERGIA S A | 3 | 3 | 0.05% | 0.44% | 0.79% | Q3 2017 | Q1 2018 | 3 |
| GTTN | GTT COMMUNICATIONS INC | 3 | 3 | 0.20% | 0.39% | 0.63% | Q2 2019 | Q4 2019 | 3 |
| RADI | RADIUS GLOBAL INFRASTR... | 3 | 3 | 0.28% | 0.39% | 0.45% | Q4 2020 | Q2 2021 | 3 |
| DISH NETWORK CORPORATION | 2 | 1 | 0.09% | 0.27% | 0.42% | Q2 2020 | Q3 2022 | 3 | |
| FTCV | FINTECH ACQUISITION CO... | 3 | 3 | 0.17% | 0.20% | 0.23% | Q1 2021 | Q3 2021 | 3 |
| CCO | CLEAR CHANNEL OUTDOOR ... | 3 | 3 | 0.01% | 0.20% | 0.44% | Q2 2019 | Q4 2019 | 3 |
| GO | GROCERY OUTLET HLDG CORP | 3 | 3 | 0.07% | 0.19% | 0.43% | Q2 2019 | Q4 2019 | 3 |
| VYGG | VY GLOBAL GROWTH | 3 | 3 | 0.11% | 0.12% | 0.14% | Q1 2021 | Q3 2021 | 3 |
| BOAC | BLUESCAPE OPPORTUNITIE... | 3 | 3 | 0.08% | 0.11% | 0.13% | Q1 2021 | Q3 2021 | 3 |
| AGC | ALTIMETER GROWTH CORP | 3 | 3 | 0.09% | 0.11% | 0.13% | Q1 2021 | Q3 2021 | 3 |
| TLGA | TLG ACQUISITION ONE CORP | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q3 2021 | 3 |
| SPIRIT AIRLS INC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q4 2021 | 3 | |
| TPGY | TPG PACE BEN FIN CORP | 3 | 3 | 0.03% | 0.06% | 0.12% | Q2 2021 | Q4 2021 | 3 |
| VLATU | VALOR LATITUDE ACQUISI... | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 3 |
| HMCO | HUMANCO ACQUISITION CORP | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
| DGNS | DRAGONEER GROWTH OPPTY... | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
| SVFC | SVF INVESTMENT CORP 3 | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
| MSAC | MEDICUS SCIENCES ACQUI... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q4 2021 | 3 |
| PSFEWS | PAYSAFE LIMITED | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2021 | 3 |
| TMACU | THE MUSIC ACQUISITION ... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
| HLAHU | HAMILTON LANE ALLIANCE... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
| AGCWW | ALTIMETER GROWTH CORP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
| STARRY GROUP HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 | |
| HMCOW | HUMANCO ACQUISITION CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
| HIPPO HLDGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 | |
| DISAW | DISRUPTIVE ACQUISITION... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 3.49% | 4.14% | 4.79% | Q2 2013 | Q3 2013 | 2 |
| JPM | JPMORGAN CHASE & CO | 2 | 2 | 3.21% | 3.83% | 4.45% | Q4 2016 | Q1 2017 | 2 |
| TWX | TIME WARNER INC | 2 | 2 | 2.64% | 3.45% | 4.26% | Q4 2017 | Q1 2018 | 2 |
| ELN | ELAN PLC | 2 | 2 | 2.72% | 3.26% | 3.81% | Q2 2013 | Q3 2013 | 2 |
| HCA | HCA HEALTHCARE INC | 2 | 2 | 2.67% | 3.19% | 3.71% | Q1 2023 | Q2 2023 | 2 |
| TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 2.34% | 2.98% | 3.62% | Q2 2023 | Q3 2023 | 2 |
| TJX | TJX COS INC NEW | 2 | 2 | 1.96% | 2.75% | 3.54% | Q3 2022 | Q4 2022 | 2 |
| MRK | MERCK & CO INC | 2 | 2 | 2.23% | 2.74% | 3.26% | Q3 2018 | Q4 2018 | 2 |
| TIBX | TIBCO SOFTWARE INC | 2 | 2 | 2.42% | 2.60% | 2.77% | Q2 2013 | Q3 2013 | 2 |
| AIG | AMERICAN INTL GROUP INC | 2 | 2 | 0.74% | 2.57% | 4.40% | Q4 2013 | Q1 2014 | 2 |
| RIVIAN AUTOMOTIVE INC | 2 | 2 | 1.99% | 2.42% | 2.85% | Q4 2021 | Q1 2022 | 2 | |
| DOW | DOW CHEM CO | 1 | 1 | 0.02% | 2.19% | 4.36% | Q4 2013 | Q3 2014 | 2 |
| LOW | LOWES COS INC | 2 | 2 | 2.09% | 2.18% | 2.26% | Q1 2016 | Q2 2016 | 2 |
| ZAYO | ZAYO GROUP HLDGS INC | 2 | 2 | 1.93% | 2.09% | 2.26% | Q4 2016 | Q1 2017 | 2 |
| EDR | ENDEAVOR GROUP HLDGS INC | 2 | 2 | 1.96% | 1.99% | 2.03% | Q2 2021 | Q3 2021 | 2 |
| WYNN | WYNN RESORTS LTD | 2 | 2 | 1.78% | 1.94% | 2.10% | Q1 2018 | Q2 2018 | 2 |
| C | CITIGROUP INC | 1 | 1 | 1.40% | 1.92% | 2.44% | Q1 2014 | Q4 2014 | 2 |
| VNTV | VANTIV INC | 2 | 2 | 1.63% | 1.88% | 2.12% | Q3 2017 | Q4 2017 | 2 |
| CVE | CENOVUS ENERGY INC | 2 | 2 | 0.43% | 1.85% | 3.27% | Q1 2022 | Q2 2022 | 2 |
| CTXS | CITRIX SYS INC | 2 | 2 | 1.54% | 1.84% | 2.15% | Q1 2014 | Q2 2014 | 2 |
| AA | ALCOA CORP | 1 | 1 | 0.84% | 1.81% | 2.78% | Q1 2017 | Q1 2022 | 2 |
| AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 1.60% | 1.80% | 2.00% | Q1 2023 | Q2 2023 | 2 |
| ROST | ROSS STORES INC | 2 | 2 | 1.66% | 1.79% | 1.92% | Q1 2019 | Q2 2019 | 2 |
| FIVE | FIVE BELOW INC | 2 | 2 | 1.27% | 1.52% | 1.76% | Q3 2019 | Q4 2019 | 2 |
| EBAY | EBAY INC | 2 | 2 | 1.33% | 1.51% | 1.69% | Q1 2015 | Q2 2015 | 2 |
| CAG | CONAGRA FOODS INC | 2 | 2 | 1.16% | 1.45% | 1.74% | Q3 2016 | Q4 2016 | 2 |
| FNF | FIDELITY NATIONAL FINA... | 2 | 2 | 1.36% | 1.45% | 1.54% | Q3 2013 | Q4 2013 | 2 |
| NKE | NIKE INC | 1 | 1 | 1.09% | 1.38% | 1.68% | Q2 2020 | Q4 2020 | 2 |
| EA | ELECTRONIC ARTS INC | 2 | 2 | 1.14% | 1.38% | 1.62% | Q1 2018 | Q2 2018 | 2 |
| GILD | GILEAD SCIENCES INC | 2 | 2 | 0.77% | 1.36% | 1.94% | Q3 2013 | Q4 2013 | 2 |
| FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 0.37% | 1.31% | 2.25% | Q3 2013 | Q1 2016 | 2 |
| BIDU | BAIDU INC | 2 | 2 | 0.78% | 1.31% | 1.84% | Q4 2013 | Q1 2014 | 2 |
| MU | MICRON TECHNOLOGY INC | 2 | 2 | 1.18% | 1.31% | 1.43% | Q1 2023 | Q2 2023 | 2 |
| ALXN | ALEXION PHARMACEUTICAL... | 2 | 2 | 1.18% | 1.26% | 1.35% | Q2 2017 | Q3 2017 | 2 |
| AR | ANTERO RESOURCES CORP | 2 | 2 | 0.06% | 1.26% | 2.46% | Q2 2022 | Q3 2022 | 2 |
| DE | DEERE & CO | 2 | 2 | 1.07% | 1.25% | 1.42% | Q2 2018 | Q3 2018 | 2 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.40% | 1.24% | 2.09% | Q2 2015 | Q2 2016 | 2 |
| DEN | DENBURY INC | 2 | 2 | 0.36% | 1.24% | 2.12% | Q1 2023 | Q2 2023 | 2 |
| SQ | SQUARE INC | 2 | 2 | 1.15% | 1.22% | 1.30% | Q2 2020 | Q3 2020 | 2 |
| ASH | ASHLAND INC NEW | 2 | 2 | 1.10% | 1.22% | 1.34% | Q1 2014 | Q2 2014 | 2 |
| HPE | HEWLETT PACKARD ENTERP... | 2 | 2 | 1.03% | 1.21% | 1.39% | Q1 2017 | Q2 2017 | 2 |
| SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 1.14% | 1.19% | 1.24% | Q1 2014 | Q1 2016 | 2 |
| AVGO | BROADCOM LTD | 1 | 1 | 0.52% | 1.19% | 1.85% | Q1 2016 | Q4 2016 | 2 |
| NLSN | NIELSEN HOLDINGS N V | 2 | 2 | 0.89% | 1.12% | 1.34% | Q3 2013 | Q4 2013 | 2 |
| RTN | RAYTHEON CO | 2 | 2 | 0.68% | 1.04% | 1.40% | Q4 2019 | Q1 2020 | 2 |
| DG | DOLLAR GEN CORP NEW | 2 | 2 | 0.00% | 1.04% | 2.08% | Q3 2013 | Q4 2013 | 2 |
| CC | CHEMOURS CO | 2 | 2 | 0.83% | 1.03% | 1.23% | Q1 2019 | Q2 2019 | 2 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.96% | 0.97% | 0.98% | Q2 2020 | Q3 2022 | 2 |
| KMX | CARMAX INC | 2 | 2 | 0.93% | 0.96% | 0.98% | Q4 2020 | Q1 2021 | 2 |
| PLNT | PLANET FITNESS INC | 2 | 2 | 0.48% | 0.93% | 1.38% | Q3 2020 | Q4 2020 | 2 |
| RICE | RICE ENERGY INC | 2 | 2 | 0.56% | 0.86% | 1.16% | Q4 2016 | Q1 2017 | 2 |
| AME | AMETEK INC NEW | 2 | 2 | 0.52% | 0.85% | 1.19% | Q2 2016 | Q3 2016 | 2 |
| ALIT | ALIGHT INC | 2 | 2 | 0.63% | 0.85% | 1.06% | Q3 2021 | Q4 2021 | 2 |
| DIDI | DIDI GLOBAL INC | 2 | 2 | 0.54% | 0.81% | 1.08% | Q2 2021 | Q3 2021 | 2 |
| BMA | BANCO MACRO SA | 2 | 2 | 0.74% | 0.80% | 0.86% | Q2 2017 | Q3 2017 | 2 |
| Z | ZILLOW GROUP INC | 2 | 2 | 0.56% | 0.75% | 0.95% | Q4 2020 | Q1 2021 | 2 |
| MAC | MACERICH CO | 2 | 2 | 0.68% | 0.74% | 0.80% | Q3 2017 | Q4 2017 | 2 |
| ZBH | ZIMMER BIOMET HOLDINGS... | 2 | 2 | 0.72% | 0.74% | 0.75% | Q2 2021 | Q3 2021 | 2 |
| FXI | ISHARES TR | 1 | 1 | 0.60% | 0.73% | 0.86% | Q2 2015 | Q2 2018 | 2 |
| HDS | HD SUPPLY HLDGS INC | 1 | 1 | 0.46% | 0.70% | 0.94% | Q4 2016 | Q3 2019 | 2 |
| SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.53% | 0.57% | 0.60% | Q4 2016 | Q4 2017 | 2 |
| TMUS | T MOBILE US INC | 2 | 2 | 0.36% | 0.56% | 0.75% | Q2 2015 | Q3 2015 | 2 |
| COLD | AMERICOLD RLTY TR | 2 | 2 | 0.49% | 0.52% | 0.56% | Q2 2019 | Q3 2019 | 2 |
| CYT | CYTEC INDS INC | 2 | 2 | 0.14% | 0.47% | 0.80% | Q3 2013 | Q4 2013 | 2 |
| WISH | CONTEXTLOGIC INC | 2 | 2 | 0.40% | 0.46% | 0.52% | Q4 2020 | Q1 2021 | 2 |
| HTZZW | HERTZ GLOBAL HLDGS INC | 2 | 2 | 0.37% | 0.41% | 0.44% | Q2 2023 | Q3 2023 | 2 |
| AABA | ALTABA INC | 2 | 2 | 0.38% | 0.40% | 0.42% | Q3 2017 | Q4 2017 | 2 |
| JWS | JAWS ACQUISITION CORP | 2 | 2 | 0.19% | 0.39% | 0.59% | Q4 2020 | Q1 2021 | 2 |
| NEXA | NEXA RES S A | 2 | 2 | 0.28% | 0.36% | 0.42% | Q4 2017 | Q1 2018 | 2 |
| TW | TRADEWEB MKTS INC | 2 | 2 | 0.19% | 0.35% | 0.51% | Q2 2019 | Q3 2019 | 2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 0.21% | 0.32% | 0.42% | Q3 2020 | Q4 2020 | 2 |
| RTPU | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.28% | 0.31% | 0.34% | Q3 2020 | Q4 2020 | 2 |
| SLV | ISHARES SILVER TR | 2 | 2 | 0.28% | 0.30% | 0.31% | Q1 2021 | Q2 2021 | 2 |
| GOACU | GO ACQUISITION CORP | 2 | 2 | 0.25% | 0.27% | 0.30% | Q3 2020 | Q4 2020 | 2 |
| RTPY | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.23% | 0.26% | 0.28% | Q2 2021 | Q3 2021 | 2 |
| CRHCU | COHN ROBBINS HOLDINGS ... | 2 | 2 | 0.21% | 0.23% | 0.25% | Q3 2020 | Q4 2020 | 2 |
| ASZ | AUSTERLITZ ACQUISITION... | 2 | 2 | 0.21% | 0.22% | 0.23% | Q2 2021 | Q3 2021 | 2 |
| KVSB | KHOSLA VENTURES ACQUST... | 2 | 2 | 0.13% | 0.14% | 0.15% | Q1 2021 | Q2 2021 | 2 |
| RICE | RICE ACQUISITION CORP | 2 | 2 | 0.07% | 0.13% | 0.19% | Q1 2021 | Q2 2021 | 2 |
| FPAC | FAR PEAK ACQUISITION CORP | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2021 | Q2 2021 | 2 |
| CMLF | CM LIFE SCIENCES INC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2021 | Q2 2021 | 2 |
| CNNE | CANNAE HLDGS INC | 1 | 1 | 0.08% | 0.09% | 0.10% | Q4 2019 | Q2 2020 | 2 |
| RONIU | RICE ACQUISITION CORP II | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
| RTPZ | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
| LITTU | LOGISTICS INNOVTN TECH... | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q3 2021 | 2 |
| ZTAQU | ZIMMER ENERGY TRANSITI... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
| FWAC | FIFTH WALL ACQUISITN C... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
| EGGFU | EG ACQUISITION CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
| HCNEU | JAWS HURRICANE ACQUISI... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
| LVRAU | LEVERE HOLDINGS CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
| NDAC | NIGHTDRAGON ACQUISITIO... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
| TSIB | TISHMAN SPEYER INNOVAT... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
| LDHAU | LDH GROWTH CORP I | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
| PRPCU | CC NEUBERGER PRINCIPAL... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
| SLAMU | SLAM CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
| NET POWER INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 | |
| GHVI | GORES HOLDINGS VI INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| SUNEQ | SUNEDISON INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2015 | 2 |
| SVFB | SVF INVESTMENT CORP 2 | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| RICEWS | RICE ACQUISITION CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| IPOFWS | SOCIAL CAPITAL HEDOSOP... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| RTPYW | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| RTPWS | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| JOBY AVIATION INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 | |
| ASZWS | AUSTERLITZ ACQUISITION... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| SOACWS | SUSTAINABLE OPPORTNTS ... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| LNG | CHENIERE ENERGY INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| IPODWS | SOCIAL CAPITAL HEDOSOP... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| GRAB HOLDINGS LIMITED | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 | |
| RTPZWS | REINVENT TECHNOLOGY PA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| NDACW | NIGHTDRAGON ACQUISITIO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| TSIBW | TISHMAN SPEYER INNOVAT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| MSACW | MEDICUS SCIENCES ACQUI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| IWM | ISHARES TR | 1 | 1 | 4.60% | 4.60% | 4.60% | Q1 2015 | Q1 2015 | 1 |
| RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 4.44% | 4.44% | 4.44% | Q2 2020 | Q2 2020 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 4.36% | 4.36% | 4.36% | Q3 2022 | Q3 2022 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 3.84% | 3.84% | 3.84% | Q1 2014 | Q1 2014 | 1 |
| ACN | ACCENTURE PLC IRELAND | 1 | 1 | 3.62% | 3.62% | 3.62% | Q4 2021 | Q4 2021 | 1 |
| SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 3.24% | 3.24% | 3.24% | Q2 2021 | Q2 2021 | 1 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 3.10% | 3.10% | 3.10% | Q2 2023 | Q2 2023 | 1 |
| RAX | RACKSPACE HOSTING INC | 1 | 1 | 3.00% | 3.00% | 3.00% | Q2 2014 | Q2 2014 | 1 |
| NWSA | NEWS CORP | 1 | 1 | 2.95% | 2.95% | 2.95% | Q2 2013 | Q2 2013 | 1 |
| TIF | TIFFANY & CO NEW | 1 | 1 | 2.72% | 2.72% | 2.72% | Q2 2013 | Q2 2013 | 1 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 2.45% | 2.45% | 2.45% | Q1 2014 | Q1 2014 | 1 |
| AET | AETNA INC NEW | 1 | 1 | 2.41% | 2.41% | 2.41% | Q4 2017 | Q4 2017 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 2.34% | 2.34% | 2.34% | Q3 2023 | Q3 2023 | 1 |
| FTV | FORTIVE CORP | 1 | 1 | 2.29% | 2.29% | 2.29% | Q3 2020 | Q3 2020 | 1 |
| BBBY | BED BATH & BEYOND INC | 1 | 1 | 2.27% | 2.27% | 2.27% | Q3 2014 | Q3 2014 | 1 |
| BXLT | BAXALTA INC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2016 | Q1 2016 | 1 |
| ABT | ABBOTT LABS | 1 | 1 | 2.15% | 2.15% | 2.15% | Q4 2013 | Q4 2013 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q1 2017 | Q1 2017 | 1 |
| CELG | CELGENE CORP | 1 | 1 | 1.84% | 1.84% | 1.84% | Q1 2019 | Q1 2019 | 1 |
| STJ | ST JUDE MED INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2016 | Q3 2016 | 1 |
| RRC | RANGE RES CORP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2022 | Q3 2022 | 1 |
| ACE | ACE LTD | 1 | 1 | 1.78% | 1.78% | 1.78% | Q4 2015 | Q4 2015 | 1 |
| NATI | NATIONAL INSTRS CORP | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2023 | Q1 2023 | 1 |
| AMTD | TD AMERITRADE HLDG CORP | 1 | 1 | 1.71% | 1.71% | 1.71% | Q4 2019 | Q4 2019 | 1 |
| PH | PARKER HANNIFIN CORP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2014 | Q3 2014 | 1 |
| CI | CIGNA CORP NEW | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2018 | Q4 2018 | 1 |
| PVTB | PRIVATEBANCORP INC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2016 | Q4 2016 | 1 |
| RBC | REGAL REXNORD CORPORATION | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2023 | Q3 2023 | 1 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2021 | Q4 2021 | 1 |
| SERV | SERVICEMASTER GLOBAL H... | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2020 | Q1 2020 | 1 |
| VIAC | VIACOMCBS INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2019 | Q4 2019 | 1 |
| PAGS | PAGSEGURO DIGITAL LTD | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2018 | Q1 2018 | 1 |
| MCK | MCKESSON CORP | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2015 | Q1 2015 | 1 |
| BB | BLACKBERRY LTD | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2013 | Q4 2013 | 1 |
| EVRG | EVERGY INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q2 2020 | Q2 2020 | 1 |
| MXIM | MAXIM INTEGRATED PRODS... | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2015 | Q1 2015 | 1 |
| SWK | STANLEY BLACK & DECKER... | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2020 | Q4 2020 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2022 | Q1 2022 | 1 |
| AGN | ALLERGAN PLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2016 | Q2 2016 | 1 |
| CE | CELANESE CORP DEL | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2017 | Q1 2017 | 1 |
| PRGO | PERRIGO CO PLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2015 | Q2 2015 | 1 |
| HUM | HUMANA INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2017 | Q1 2017 | 1 |
| IR | INGERSOLL RAND INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2022 | Q1 2022 | 1 |
| VIV | TELEFONICA BRASIL SA | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2015 | Q2 2015 | 1 |
| PCP | PRECISION CASTPARTS CORP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2015 | Q1 2015 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2015 | Q4 2015 | 1 |
| XRAY | DENTSPLY SIRONA INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2017 | Q4 2017 | 1 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2016 | Q4 2016 | 1 |
| CRK | COMSTOCK RES INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2022 | Q3 2022 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2014 | Q4 2014 | 1 |
| CCEP | COCA COLA EUROPEAN PAR... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2016 | Q2 2016 | 1 |
| AZN | ASTRAZENECA PLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2014 | Q2 2014 | 1 |
| PXD | PIONEER NAT RES CO | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2017 | Q1 2017 | 1 |
| SHOP | SHOPIFY INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2021 | Q1 2021 | 1 |
| MON | MONSANTO CO NEW | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2018 | Q1 2018 | 1 |
| FNSR | FINISAR CORP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2014 | Q2 2014 | 1 |
| NCR | NCR CORP NEW | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2014 | Q1 2014 | 1 |
| HRS | HARRIS CORP DEL | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2016 | Q2 2016 | 1 |
| COLE | COLE REAL ESTATE INVTS... | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2013 | Q4 2013 | 1 |
| AGN | ALLERGAN INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2014 | Q4 2014 | 1 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2014 | Q1 2014 | 1 |
| HOT | STARWOOD HOTELS&RESORT... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2015 | Q2 2015 | 1 |
| LH | LABORATORY CORP AMER H... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2022 | Q4 2022 | 1 |
| HZNP | HORIZON THERAPEUTICS P... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2023 | Q2 2023 | 1 |
| APOLLO GLOBAL MGMT INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2023 | Q3 2023 | 1 | |
| WLL | WHITING PETE CORP NEW | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2016 | Q2 2016 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2017 | Q4 2017 | 1 |
| COUP | COUPA SOFTWARE INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2021 | Q4 2021 | 1 |
| QRTEA | LIBERTY INTERACTIVE CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2013 | Q3 2013 | 1 |
| IFF | INTERNATIONAL FLAVORS&... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2019 | Q1 2019 | 1 |
| CVNA | CARVANA CO | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2021 | Q1 2021 | 1 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2021 | Q4 2021 | 1 |
| TECK | TECK RESOURCES LTD | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2023 | Q1 2023 | 1 |
| EGN | ENERGEN CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2018 | Q2 2018 | 1 |
| PVH | PVH CORP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2018 | Q2 2018 | 1 |
| AXTA | AXALTA COATING SYS LTD | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2015 | Q4 2015 | 1 |
| WAG | WALGREEN CO | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2014 | Q2 2014 | 1 |
| GRAB HOLDINGS LIMITED | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2021 | Q4 2021 | 1 | |
| TSU | TIM PARTICIPACOES S A | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2014 | Q1 2014 | 1 |
| TDS | TELEPHONE & DATA SYS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2023 | Q3 2023 | 1 |
| BFT | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2020 | Q4 2020 | 1 |
| VMW | VMWARE INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2016 | Q1 2016 | 1 |
| OCN | OCWEN FINL CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2014 | Q1 2014 | 1 |
| MRO | MARATHON OIL CORP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2016 | Q2 2016 | 1 |
| SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2016 | Q1 2016 | 1 |
| CZR | CAESARS ENTERTAINMENT ... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2020 | Q3 2020 | 1 |
| SCHW | THE CHARLES SCHWAB COR... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2019 | Q4 2019 | 1 |
| GPS | GAP INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2020 | Q2 2020 | 1 |
| BFTU | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2020 | Q3 2020 | 1 |
| TRGP | TARGA RES CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2016 | Q1 2016 | 1 |
| SNAP | SNAP INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2017 | Q1 2017 | 1 |
| CWH | CAMPING WORLD HLDGS INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2018 | Q2 2018 | 1 |
| CQH | CHENIERE ENERGY PTNRS ... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2013 | Q4 2013 | 1 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2014 | Q1 2014 | 1 |
| FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2018 | Q3 2018 | 1 |
| TSO | TESORO CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2016 | Q2 2016 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2013 | Q4 2013 | 1 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2023 | Q3 2023 | 1 |
| WPX | WPX ENERGY INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2018 | Q3 2018 | 1 |
| PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2021 | Q2 2021 | 1 |
| NYT | NEW YORK TIMES CO | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2021 | Q1 2021 | 1 |
| PF | PINNACLE FOODS INC DEL | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2017 | Q4 2017 | 1 |
| MRD | MEMORIAL RESOURCE DEV ... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2014 | Q2 2014 | 1 |
| ANSS | ANSYS INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2019 | Q3 2019 | 1 |
| GDDY | GODADDY INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2019 | Q3 2019 | 1 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2021 | Q4 2021 | 1 |
| HKRSQ | HALCON RES CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2017 | Q1 2017 | 1 |
| JDSU | JDS UNIPHASE CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2014 | Q2 2014 | 1 |
| DISH NETWORK CORPORATION | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2022 | Q3 2022 | 1 | |
| USM | UNITED STATES CELLULAR... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
| XP | XP INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2019 | Q4 2019 | 1 |
| BAXTER INTL INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 | |
| PBF | PBF ENERGY INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2018 | Q1 2018 | 1 |
| VNT | VONTIER CORPORATION | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
| TDS | TELEPHONE & DATA SYS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
| GDRX | GOODRX HLDGS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2020 | Q3 2020 | 1 |
| JWSMU | JAWS MUSTANG ACQUISITI... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
| IPOFU | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2020 | Q4 2020 | 1 |
| RTPYU | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
| ASZU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
| MELI | MERCADOLIBRE INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2018 | Q1 2018 | 1 |
| NVST | ENVISTA HLDGS CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2019 | Q3 2019 | 1 |
| JACKSON FINANCIAL INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 | |
| SPFRU | JAWS SPITFIRE ACQUISIT... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
| ERF | ENERPLUS CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2017 | Q1 2017 | 1 |
| AVANU | AVANTI ACQUISITION CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2019 | Q2 2019 | 1 |
| RKT | ROCKET COS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
| OC | OWENS CORNING NEW | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2014 | Q2 2014 | 1 |
| FCB | FCB FINL HLDGS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2014 | Q4 2014 | 1 |
| DASH | DOORDASH INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2020 | Q4 2020 | 1 |
| ZIOP | ZIOPHARM ONCOLOGY INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
| ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2019 | Q2 2019 | 1 |
| IPOEU | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
| DISH | DISH NETWORK CORPORATION | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
| BOACU | BLUESCAPE OPPORTUNITIE... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
| FPACU | FAR PEAK ACQUISITION CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
| ET | ENERGY TRANSFER EQUITY... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
| TXG | 10X GENOMICS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
| BFAM | BRIGHT HORIZONS FAM SO... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
| AGCUU | ALTIMETER GROWTH CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
| FMACU | FIRSTMARK HORIZON ACQU... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
| ROCKET LAB USA INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 | |
| IPODU | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
| PSN | PARSONS CORPORATION | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
| SDC | SMILEDIRECTCLUB INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
| AFYA | AFYA LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
| ARCHER AVIATION INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 | |
| MRACU | MARQUEE RAINE ACQUISIT... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| BLUE WHALE ACQUISITION... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 | |
| RTPZU | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
| APO | APOLLO GLOBAL MGMT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
| WDC | WESTERN DIGITAL CORP. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
| MRAC | MARQUEE RAINE ACQUISIT... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
| JETBLUE AIRWAYS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 | |
| UP | WHEELS UP EXPERIENCE INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
| STPK | STAR PEAK ENERGY TRANS... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| AUSU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
| RICEU | RICE ACQUISITION CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| HMCOU | HUMANCO ACQUISITION CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| CMLTU | CM LIFE SCIENCES III INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
| AUS | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| IACBU | ION ACQUISITION CORP 2... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
| KVSA | KHOSLA VENTURES ACQUIS... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
| ACTDU | ARCLIGHT CLEAN TRANSIT... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
| SLACU | SOCIAL LEVERAGE ACQUIS... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
| A | AGILENT TECHNOLOGIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
| PACTIV EVERGREEN INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 | |
| ADAGIO THERAPEUTICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 | |
| BFTWS | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| CD | CHINDATA GROUP HLDGS LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
| XELA | EXELA TECHNOLOGIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
| NDACU | NIGHTDRAGON ACQUISITIO... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| MSACU | MEDICUS SCIENCES ACQUI... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| TSIBU | TISHMAN SPEYER INNOVAT... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| VICI | VICI PPTYS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
| ELN | ELAN PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| B108PS | ACTAVIS PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| ARCE | ARCO PLATFORM LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| RLAY | RELAY THERAPEUTICS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
| BIOFR | BIOFUEL ENERGY CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
| RMP | RICE MIDSTREAM PARTNER... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
| PONDU | ANGEL POND HOLDINGS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| FACAU | FIGURE ACQUISITION CORP I | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| R108 | ENERGIZER HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
| SQQQ | PROSHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| LINX | LINX S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| TPIC | TPI COMPOSITES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| HHLAU | HH&L ACQUISITION CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| ARCHAEA ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 | |
| EQT | EQT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| BAK | BRASKEM S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
| FWAA | FIFTH WALL ACQUISITION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| INGN | INOGEN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| STPCU | STAR PEAK CORP II | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| CLIMU | CLIMATE REAL IMPACT SL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| DCRNU | DECARBONIZATION PLUS A... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
| STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| SUMO | SUMO LOGIC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| DSEY | DIVERSEY HLDGS LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| ARGO BLOCKCHAIN PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 | |
| CF | CF INDS HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| EEM | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| FI | FRANKS INTL N V | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| MRACW | MARQUEE RAINE ACQUISIT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| AUSWS | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| EPRT | ESSENTIAL PPTYS RLTY T... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| PUMP | PROPETRO HLDG CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| SPFRWS | JAWS SPITFIRE ACQUISIT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| DIS | DISNEY WALT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| AGN | ALLERGAN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| APC | ANADARKO PETE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including DANAHER CORPORATION, SOTHEBYS, and CONSTELLATION BRANDS INC, are the highest-conviction holdings of Third Point.
The conviction is calculated by counting the number of quarters a security has been reported by Third Point. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Third Point owns currently or has owned in the past.