365 is the total number of securities 3G Capital Partners has owned. The longest 3G Capital Partners has owned a single stock is 29 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MSFT | MICROSOFT CORP | 29 | 29 | 1.53% | 7.38% | 21.26% | Q3 2015 | Q3 2022 | 29 |
| CMCSA | COMCAST CORP NEW | 16 | 16 | 0.26% | 14.12% | 27.96% | Q1 2016 | Q4 2019 | 16 |
| BILL | BILL HOLDINGS INC | 15 | 15 | 7.09% | 18.06% | 32.12% | Q1 2020 | Q3 2023 | 15 |
| MPC | MARATHON PETE CORP | 7 | 1 | 0.40% | 2.03% | 3.89% | Q4 2013 | Q3 2018 | 15 |
| CHTR | CHARTER COMMUNICATIONS... | 9 | 5 | 1.52% | 11.05% | 23.18% | Q2 2016 | Q4 2019 | 14 |
| STLD | STEEL DYNAMICS INC | 9 | 1 | 0.63% | 2.65% | 4.99% | Q1 2014 | Q3 2018 | 13 |
| RS | RELIANCE STEEL ORD | 7 | 1 | 0.77% | 2.14% | 5.52% | Q3 2013 | Q3 2018 | 13 |
| AMZN | AMAZON COM INC | 7 | 1 | 1.07% | 7.09% | 15.29% | Q1 2020 | Q3 2023 | 12 |
| CP | CANADIAN PAC RY LTD | 10 | 1 | 0.77% | 6.63% | 13.27% | Q1 2015 | Q3 2018 | 12 |
| PXD | PIONEER NAT RES CO | 6 | 1 | 1.18% | 3.38% | 7.41% | Q2 2014 | Q2 2018 | 12 |
| WMB | WILLIAMS COS INC DEL | 10 | 2 | 0.38% | 1.94% | 4.91% | Q2 2013 | Q3 2016 | 12 |
| CVNA | CARVANA CO | 9 | 2 | 1.57% | 16.64% | 23.59% | Q1 2020 | Q3 2023 | 11 |
| SC | SANTANDER CONSUMER USA... | 11 | 11 | 0.20% | 2.98% | 7.05% | Q1 2014 | Q3 2016 | 11 |
| ATUS | ALTICE USA INC | 11 | 11 | 1.45% | 2.92% | 6.20% | Q2 2017 | Q4 2019 | 11 |
| BERY | BERRY PLASTICS GROUP INC | 11 | 11 | 1.56% | 2.62% | 4.69% | Q3 2015 | Q1 2018 | 11 |
| GLD | SPDR GOLD TRUST | 6 | 1 | 0.58% | 2.43% | 4.75% | Q2 2013 | Q2 2018 | 11 |
| CNQ | CANADIAN NAT RES LTD | 4 | 1 | 0.47% | 2.10% | 4.64% | Q1 2014 | Q3 2017 | 11 |
| LYB | LYONDELLBASELL INDUSTR... | 8 | 3 | 0.77% | 1.59% | 3.00% | Q2 2013 | Q1 2016 | 11 |
| RRC | RANGE RES CORP | 3 | 1 | 0.51% | 1.45% | 3.40% | Q2 2013 | Q1 2018 | 11 |
| FOX | TWENTY FIRST CENTY FOX... | 8 | 2 | 1.26% | 6.37% | 15.02% | Q1 2014 | Q4 2018 | 10 |
| LNG | CHENIERE ENERGY INC | 7 | 1 | 0.36% | 3.85% | 8.26% | Q1 2014 | Q2 2019 | 10 |
| TRQ | TURQUOISE HILL RES LTD | 10 | 10 | 0.52% | 1.15% | 2.22% | Q2 2016 | Q3 2018 | 10 |
| TWC | TIME WARNER CABLE INC | 6 | 3 | 1.84% | 10.68% | 20.62% | Q4 2013 | Q1 2016 | 9 |
| FB | META PLATFORMS INC | 3 | 1 | 0.77% | 5.47% | 14.50% | Q1 2018 | Q3 2023 | 9 |
| SU | SUNCOR ENERGY INC NEW | 3 | 1 | 0.94% | 2.85% | 4.88% | Q3 2013 | Q2 2018 | 9 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | 2 | 0.19% | 1.69% | 3.98% | Q1 2016 | Q2 2019 | 9 |
| COG | CABOT OIL & GAS CORP | 4 | 1 | 0.74% | 1.60% | 2.42% | Q4 2013 | Q4 2016 | 9 |
| SLW | SILVER WHEATONCORP | 4 | 1 | 0.36% | 1.25% | 2.66% | Q2 2013 | Q1 2017 | 9 |
| SE | SEA LTD | 8 | 8 | 14.25% | 17.65% | 24.04% | Q1 2020 | Q4 2021 | 8 |
| SNOW | SNOWFLAKE INC | 7 | 1 | 3.40% | 6.04% | 9.60% | Q3 2020 | Q4 2022 | 8 |
| DG | DOLLAR GEN CORP NEW | 8 | 8 | 2.26% | 5.10% | 9.12% | Q2 2013 | Q1 2015 | 8 |
| GOOGL | ALPHABET INC | 6 | 1 | 3.63% | 9.27% | 25.25% | Q4 2018 | Q3 2023 | 7 |
| NOW | SERVICENOW INC | 5 | 2 | 2.69% | 7.94% | 16.62% | Q1 2020 | Q4 2022 | 7 |
| SPY | SPDR S&P 500 ETF TR | 2 | 1 | 0.64% | 7.24% | 15.17% | Q3 2013 | Q1 2018 | 7 |
| SPDR S&P 500 ETF TR | 4 | 1 | 1.11% | 5.29% | 13.80% | Q4 2013 | Q1 2016 | 7 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 7 | 7 | 1.33% | 3.55% | 10.85% | Q2 2020 | Q4 2021 | 7 |
| AABA | ALTABA INC | 7 | 7 | 1.69% | 3.28% | 5.76% | Q4 2017 | Q2 2019 | 7 |
| RSPP | RSP PERMIAN INC | 3 | 1 | 1.46% | 2.87% | 6.13% | Q4 2015 | Q4 2017 | 7 |
| CBS | CBS CORP NEW | 7 | 7 | 1.29% | 2.64% | 3.94% | Q2 2013 | Q4 2014 | 7 |
| CVX | CHEVRON CORP NEW | 2 | 1 | 0.65% | 2.62% | 4.17% | Q1 2014 | Q2 2018 | 7 |
| CXO | CONCHO RES INC | 3 | 1 | 0.74% | 2.46% | 6.37% | Q1 2014 | Q3 2018 | 7 |
| SEE | SEALED AIR CORP NEW | 7 | 7 | 1.62% | 2.41% | 3.89% | Q3 2014 | Q1 2016 | 7 |
| YUM | YUM BRANDS INC | 4 | 3 | 0.65% | 2.37% | 4.55% | Q4 2013 | Q3 2016 | 7 |
| PSX | PHILLIPS 66 | 6 | 1 | 0.42% | 1.89% | 3.10% | Q2 2013 | Q2 2015 | 7 |
| AER | AERCAP HOLDINGS NV | 7 | 7 | 0.93% | 1.88% | 2.86% | Q1 2015 | Q3 2016 | 7 |
| NUE | NUCOR CORP | 2 | 1 | 0.53% | 1.82% | 3.62% | Q2 2013 | Q2 2018 | 7 |
| SCCO | SOUTHERN COPPER CORP | 2 | 1 | 0.48% | 1.09% | 2.49% | Q1 2014 | Q2 2018 | 7 |
| SPDR S&P 500 ETF TR | 2 | 1 | 0.43% | 7.33% | 17.76% | Q3 2013 | Q2 2016 | 6 | |
| SQ | SQUARE INC | 6 | 6 | 1.05% | 5.16% | 7.17% | Q2 2020 | Q3 2021 | 6 |
| STZ | CONSTELLATION BRANDS INC | 6 | 6 | 1.95% | 4.33% | 5.84% | Q1 2017 | Q2 2018 | 6 |
| KSU | KANSAS CITY SOUTHERN | 6 | 6 | 0.72% | 4.07% | 6.78% | Q3 2018 | Q4 2019 | 6 |
| PCLN | PRICELINE GRP INC | 3 | 1 | 1.23% | 3.31% | 5.38% | Q2 2013 | Q3 2015 | 6 |
| GNCIQ | GNC HLDGS INC | 6 | 6 | 2.20% | 3.10% | 4.64% | Q2 2013 | Q3 2014 | 6 |
| HAL | HALLIBURTON CO | 3 | 3 | 0.52% | 2.96% | 5.38% | Q1 2015 | Q1 2017 | 6 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | 6 | 2.34% | 2.69% | 3.36% | Q2 2013 | Q3 2014 | 6 |
| CSX | CSX CORP | 6 | 6 | 1.10% | 1.89% | 2.90% | Q1 2015 | Q2 2016 | 6 |
| PE | PARSLEY ENERGY INC | 3 | 1 | 1.11% | 1.61% | 2.51% | Q4 2015 | Q4 2017 | 6 |
| TECK | TECK RESOURCES LTD | 5 | 1 | 0.51% | 1.27% | 1.95% | Q1 2016 | Q2 2018 | 6 |
| POT | POTASH CORP SASK INC | 3 | 1 | 0.79% | 1.12% | 1.92% | Q1 2014 | Q4 2017 | 6 |
| SUNEQ | SUNEDISON INC | 4 | 2 | 0.28% | 1.11% | 2.58% | Q1 2014 | Q3 2015 | 6 |
| FCX | FREEPORT-MCMORAN INC | 2 | 1 | 0.37% | 1.10% | 1.75% | Q3 2013 | Q1 2018 | 6 |
| TASK | TASKUS INC | 5 | 5 | 1.77% | 15.69% | 25.10% | Q2 2021 | Q2 2022 | 5 |
| NLSN | NIELSEN HOLDINGS N V | 5 | 5 | 3.99% | 5.43% | 7.10% | Q2 2013 | Q2 2014 | 5 |
| PCP | PRECISION CASTPARTS CORP | 5 | 5 | 3.18% | 4.67% | 7.72% | Q2 2014 | Q2 2015 | 5 |
| 3106PS | DELPHI AUTOMOTIVE PLC | 5 | 5 | 3.43% | 4.35% | 6.45% | Q2 2013 | Q2 2014 | 5 |
| RDSA | ROYAL DUTCH SHELL PLC | 4 | 1 | 2.39% | 3.47% | 4.51% | Q2 2016 | Q2 2018 | 5 |
| DASH | DOORDASH INC | 5 | 5 | 0.01% | 3.25% | 5.38% | Q4 2020 | Q4 2021 | 5 |
| FOXA | TWENTY FIRST CENTY FOX... | 2 | 1 | 1.32% | 2.90% | 4.40% | Q3 2013 | Q3 2018 | 5 |
| ENB | ENBRIDGE INC | 4 | 1 | 0.71% | 2.59% | 5.29% | Q4 2014 | Q3 2016 | 5 |
| KMI | KINDER MORGAN INC DEL | 2 | 1 | 0.90% | 2.28% | 4.27% | Q3 2015 | Q2 2017 | 5 |
| ECA | ENCANA CORP | 2 | 1 | 1.33% | 2.28% | 5.02% | Q2 2015 | Q2 2018 | 5 |
| RLGY | REALOGY HLDGS CORP | 3 | 1 | 0.84% | 2.19% | 4.66% | Q4 2013 | Q4 2015 | 5 |
| CLGX | CORELOGIC INC | 5 | 5 | 1.26% | 2.10% | 2.91% | Q3 2014 | Q3 2015 | 5 |
| C | CITIGROUP INC | 4 | 1 | 0.71% | 1.53% | 2.50% | Q2 2014 | Q4 2015 | 5 |
| GLIBA | GCI LIBERTY INC | 5 | 5 | 0.59% | 1.47% | 2.48% | Q2 2018 | Q2 2019 | 5 |
| EOG | EOG RES INC | 4 | 1 | 0.90% | 1.30% | 1.90% | Q2 2013 | Q1 2017 | 5 |
| FROG | JFROG LTD | 5 | 5 | 0.22% | 1.02% | 2.43% | Q3 2020 | Q3 2021 | 5 |
| NCNO | NCINO INC | 5 | 5 | 0.39% | 0.96% | 1.91% | Q3 2020 | Q3 2021 | 5 |
| VLO | VALERO ENERGY CORP NEW | 3 | 1 | 0.58% | 0.82% | 1.33% | Q3 2013 | Q3 2015 | 5 |
| FOXA | FOX CORP | 4 | 4 | 7.53% | 17.88% | 23.72% | Q1 2019 | Q4 2019 | 4 |
| LRCX | LAM RESEARCH CORP | 4 | 4 | 5.84% | 10.70% | 15.36% | Q3 2022 | Q2 2023 | 4 |
| BABA | ALIBABA GROUP HLDG LTS | 3 | 1 | 5.37% | 10.59% | 13.89% | Q1 2020 | Q3 2023 | 4 |
| OC | OWENS CORNING NEW | 4 | 4 | 3.16% | 4.33% | 5.54% | Q3 2013 | Q2 2014 | 4 |
| FOX | FOX CORP | 4 | 4 | 2.84% | 4.17% | 5.64% | Q1 2019 | Q4 2019 | 4 |
| CCI | CROWN CASTLE INTL CORP | 4 | 4 | 0.40% | 3.34% | 5.06% | Q2 2013 | Q1 2014 | 4 |
| AAPL | APPLE INC | 3 | 1 | 1.88% | 3.07% | 4.61% | Q2 2013 | Q3 2016 | 4 |
| JD | JD.COM INC | 2 | 1 | 1.11% | 2.97% | 6.90% | Q3 2020 | Q2 2023 | 4 |
| APC | ANADARKO PETE CORP | 2 | 1 | 0.28% | 2.67% | 5.46% | Q2 2013 | Q1 2017 | 4 |
| PVH | PVH CORP | 4 | 4 | 2.39% | 2.56% | 2.86% | Q2 2013 | Q1 2014 | 4 |
| FANG | DIAMONDBACK ENERGY INC | 2 | 1 | 1.07% | 2.41% | 3.22% | Q4 2015 | Q3 2018 | 4 |
| NFX | NEWFIELD EXPL CO | 2 | 1 | 1.70% | 2.12% | 3.32% | Q3 2015 | Q1 2017 | 4 |
| LW | LAMB WESTON HOLDINGS INC | 4 | 4 | 0.96% | 1.91% | 2.60% | Q1 2017 | Q4 2017 | 4 |
| FREEPORT-MCMORAN INC | 3 | 1 | 0.40% | 1.61% | 4.52% | Q1 2014 | Q2 2015 | 4 | |
| SLCA | U S SILICA HLDGS INC | 2 | 1 | 0.12% | 1.32% | 3.12% | Q4 2014 | Q1 2017 | 4 |
| AWI | ARMSTRONG WORLD INDS I... | 3 | 1 | 0.44% | 1.30% | 1.86% | Q2 2014 | Q2 2015 | 4 |
| AKS | AK STL HLDG CORP | 3 | 1 | 0.57% | 1.30% | 2.10% | Q2 2014 | Q4 2016 | 4 |
| VALERO ENERGY CORP NEW | 2 | 1 | 0.32% | 1.29% | 3.44% | Q4 2013 | Q2 2016 | 4 | |
| FNV | FRANCO NEVADA CORP | 4 | 4 | 0.48% | 1.15% | 2.31% | Q2 2013 | Q1 2014 | 4 |
| RIO | RIO TINTO PLC | 2 | 1 | 0.56% | 0.96% | 1.49% | Q1 2014 | Q4 2017 | 4 |
| ADBE | ADOBE SYS INC | 3 | 1 | 0.51% | 0.96% | 1.77% | Q2 2014 | Q2 2015 | 4 |
| SPDR GOLD TRUST | 2 | 1 | 0.02% | 0.50% | 0.99% | Q2 2014 | Q4 2015 | 4 | |
| LBTYA | LIBERTY GLOBAL PLC | 3 | 1 | 0.32% | 0.47% | 0.76% | Q3 2015 | Q3 2016 | 4 |
| LBTYK | LIBERTY GLOBAL PLC | 3 | 1 | 0.30% | 0.47% | 0.76% | Q3 2015 | Q3 2016 | 4 |
| WYNN | WYNN RESORTS LTD | 3 | 3 | 5.40% | 11.23% | 17.10% | Q1 2023 | Q3 2023 | 3 |
| WAB | WABTEC CORP | 3 | 3 | 3.77% | 9.74% | 14.15% | Q2 2019 | Q4 2019 | 3 |
| DOCEBO INC | 3 | 3 | 4.20% | 5.56% | 6.34% | Q2 2021 | Q4 2021 | 3 | |
| PDD | PINDUODUO INC | 2 | 1 | 1.82% | 5.50% | 11.18% | Q2 2020 | Q3 2023 | 3 |
| VRX | VALEANT PHARMACEUTICAL... | 3 | 3 | 2.56% | 4.56% | 7.01% | Q2 2014 | Q4 2014 | 3 |
| FUTU | FUTU HLDGS LTD | 3 | 3 | 2.47% | 4.50% | 6.59% | Q1 2021 | Q3 2021 | 3 |
| JPM | JPMORGAN CHASE & CO | 3 | 3 | 1.91% | 2.79% | 3.41% | Q4 2013 | Q2 2014 | 3 |
| PYPL | PAYPAL HLDGS INC | 3 | 3 | 1.93% | 2.79% | 3.24% | Q1 2016 | Q3 2016 | 3 |
| MHK | MOHAWK INDS INC | 2 | 1 | 0.76% | 2.47% | 3.34% | Q3 2014 | Q3 2018 | 3 |
| CAR | AVIS BUDGET GROUP | 3 | 3 | 2.02% | 2.36% | 2.63% | Q2 2015 | Q4 2015 | 3 |
| WPM | WHEATON PRECIOUS METAL... | 3 | 3 | 1.89% | 2.31% | 2.64% | Q2 2017 | Q4 2017 | 3 |
| PX | PRAXAIR INC | 2 | 1 | 1.76% | 2.22% | 2.58% | Q1 2017 | Q4 2017 | 3 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 0.61% | 1.93% | 3.14% | Q2 2014 | Q3 2016 | 3 |
| QEP | QEP RES INC | 3 | 3 | 1.48% | 1.92% | 2.53% | Q2 2013 | Q4 2013 | 3 |
| LUV | SOUTHWEST AIRLS CO | 2 | 1 | 1.50% | 1.75% | 2.09% | Q1 2016 | Q2 2017 | 3 |
| ADSK | AUTODESK INC | 3 | 3 | 1.26% | 1.48% | 1.67% | Q4 2014 | Q2 2015 | 3 |
| ROST | ROSS STORES INC | 3 | 3 | 0.97% | 1.47% | 2.34% | Q3 2013 | Q1 2014 | 3 |
| PAH | PLATFORM SPECIALTY PRO... | 3 | 3 | 0.94% | 1.42% | 2.10% | Q1 2015 | Q3 2015 | 3 |
| WYND | WYNDHAM WORLDWIDE CORP | 3 | 3 | 1.29% | 1.33% | 1.39% | Q2 2013 | Q4 2013 | 3 |
| PBA | PEMBINA PIPELINE CORP | 2 | 1 | 0.57% | 1.01% | 1.62% | Q2 2013 | Q1 2015 | 3 |
| PDCE | PDC ENERGY INC | 2 | 1 | 0.63% | 1.01% | 1.22% | Q3 2013 | Q3 2015 | 3 |
| HOLLYFRONTIER CORP | 1 | 1 | 0.27% | 0.88% | 1.88% | Q4 2013 | Q2 2015 | 3 | |
| MTN | VAIL RESORTS INC | 2 | 1 | 0.57% | 0.75% | 0.91% | Q4 2017 | Q3 2018 | 3 |
| DPZ | DOMINOS PIZZA INC | 3 | 3 | 0.38% | 0.72% | 1.31% | Q4 2017 | Q2 2018 | 3 |
| GG | GOLDCORP INC NEW | 1 | 1 | 0.32% | 0.70% | 1.02% | Q2 2013 | Q4 2014 | 3 |
| POTASH CORP SASK INC | 1 | 1 | 0.16% | 0.62% | 1.39% | Q4 2013 | Q2 2016 | 3 | |
| WY | WEYERHAEUSER CO | 3 | 3 | 0.60% | 0.62% | 0.64% | Q3 2013 | Q1 2014 | 3 |
| IP | INTL PAPER CO | 3 | 3 | 0.47% | 0.59% | 0.82% | Q2 2013 | Q4 2013 | 3 |
| PAGP | PLAINS GP HOLDGS L P | 2 | 1 | 0.40% | 0.47% | 0.61% | Q4 2013 | Q2 2016 | 3 |
| ANRZQ | ALPHA NATURAL RESOURCE... | 3 | 3 | 0.23% | 0.43% | 0.75% | Q1 2014 | Q3 2014 | 3 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | 3 | 0.29% | 0.39% | 0.48% | Q1 2016 | Q3 2016 | 3 |
| V | VISA INC | 3 | 3 | 0.07% | 0.19% | 0.26% | Q1 2016 | Q3 2016 | 3 |
| DELTA AIR LINES INC DEL | 3 | 3 | 0.01% | 0.05% | 0.09% | Q2 2014 | Q4 2014 | 3 | |
| NVDA | NVIDIA CORPORATION | 2 | 2 | 7.22% | 15.19% | 23.15% | Q4 2022 | Q1 2023 | 2 |
| FSLY | FASTLY INC | 2 | 2 | 11.20% | 13.29% | 15.39% | Q2 2020 | Q3 2020 | 2 |
| ADI | ANALOG DEVICES INC | 2 | 2 | 9.45% | 12.39% | 15.33% | Q2 2023 | Q3 2023 | 2 |
| XLI | SELECT SECTOR SPDR TR | 2 | 2 | 3.18% | 11.48% | 19.78% | Q2 2018 | Q3 2018 | 2 |
| GSHD | GOOSEHEAD INS INC | 2 | 2 | 6.65% | 7.68% | 8.70% | Q2 2023 | Q3 2023 | 2 |
| BIL | SPDR SERIES TRUST | 1 | 1 | 1.24% | 6.72% | 12.20% | Q3 2016 | Q1 2017 | 2 |
| BILI | BILIBILI INC | 2 | 2 | 4.41% | 4.89% | 5.37% | Q1 2021 | Q2 2021 | 2 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 3.81% | 3.98% | 4.15% | Q3 2015 | Q3 2017 | 2 |
| EXXON MOBIL CORP | 1 | 1 | 3.43% | 3.82% | 4.20% | Q4 2014 | Q4 2015 | 2 | |
| UNP | UNION PAC CORP | 2 | 2 | 0.93% | 3.43% | 5.93% | Q3 2016 | Q4 2016 | 2 |
| APPLE INC | 2 | 2 | 2.77% | 3.40% | 4.03% | Q3 2013 | Q4 2013 | 2 | |
| CHEVRON CORP NEW | 2 | 2 | 2.81% | 3.31% | 3.80% | Q1 2016 | Q2 2016 | 2 | |
| TS | TENARIS S A | 1 | 1 | 1.51% | 3.21% | 4.91% | Q4 2016 | Q2 2018 | 2 |
| M | MACYS INC | 2 | 2 | 3.13% | 3.19% | 3.25% | Q3 2013 | Q4 2013 | 2 |
| TPX | TEMPUR SEALY INTL INC | 2 | 2 | 2.86% | 3.10% | 3.35% | Q2 2013 | Q3 2013 | 2 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 1.12% | 2.90% | 4.68% | Q2 2013 | Q4 2015 | 2 |
| DWDP | DOWDUPONT INC | 2 | 2 | 1.14% | 2.82% | 4.50% | Q1 2018 | Q2 2018 | 2 |
| COTY | COTY INC | 2 | 2 | 1.83% | 2.72% | 3.60% | Q2 2013 | Q3 2013 | 2 |
| SELECT SECTOR SPDR TR | 1 | 1 | 1.56% | 2.39% | 3.22% | Q2 2014 | Q4 2015 | 2 | |
| CXO | CONCHO RES INC | 1 | 1 | 1.32% | 2.36% | 3.39% | Q1 2018 | Q3 2018 | 2 |
| X | UNITED STATES STL CORP... | 1 | 1 | 1.08% | 2.32% | 3.56% | Q2 2013 | Q2 2017 | 2 |
| SEAS | SEAWORLD ENTMT INC | 2 | 2 | 1.17% | 1.93% | 2.70% | Q3 2013 | Q4 2013 | 2 |
| GOLD | BARRICK GOLD CORP | 2 | 2 | 1.40% | 1.91% | 2.42% | Q1 2015 | Q2 2015 | 2 |
| COUP | COUPA SOFTWARE INC | 2 | 2 | 0.94% | 1.90% | 2.85% | Q4 2020 | Q1 2021 | 2 |
| DE | DEERE & CO | 1 | 1 | 1.24% | 1.72% | 2.20% | Q1 2018 | Q3 2018 | 2 |
| EQT | EQT CORP | 1 | 1 | 1.05% | 1.70% | 2.35% | Q4 2014 | Q4 2015 | 2 |
| AXTA | AXALTA COATING SYSTEMS... | 2 | 2 | 1.13% | 1.61% | 2.09% | Q2 2016 | Q3 2016 | 2 |
| SELECT SECTOR SPDR TR | 1 | 1 | 0.13% | 1.58% | 3.03% | Q2 2014 | Q1 2015 | 2 | |
| CONOCOPHILLIPS | 1 | 1 | 0.33% | 1.57% | 2.80% | Q4 2014 | Q4 2015 | 2 | |
| CONOCOPHILLIPS | 1 | 1 | 1.00% | 1.57% | 2.13% | Q1 2015 | Q4 2015 | 2 | |
| SWN | SOUTHWESTERN ENERGY CO | 2 | 2 | 0.55% | 1.39% | 2.23% | Q3 2016 | Q4 2016 | 2 |
| AXLL | AXIALL CORP | 2 | 2 | 1.18% | 1.39% | 1.60% | Q4 2014 | Q1 2015 | 2 |
| IAC | IAC INTERACTIVECORP | 1 | 1 | 1.17% | 1.36% | 1.54% | Q4 2013 | Q2 2014 | 2 |
| X | UNITED STATES STL CORP... | 1 | 1 | 0.58% | 1.21% | 1.84% | Q4 2013 | Q1 2017 | 2 |
| MOSAIC CO NEW | 1 | 1 | 0.26% | 1.17% | 2.08% | Q4 2013 | Q4 2014 | 2 | |
| VALE | VALE S A | 1 | 1 | 0.86% | 1.13% | 1.39% | Q3 2017 | Q3 2018 | 2 |
| INTEQ | INTELSAT S A | 2 | 2 | 0.81% | 1.11% | 1.41% | Q2 2013 | Q3 2013 | 2 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.85% | 1.10% | 1.36% | Q4 2014 | Q3 2017 | 2 |
| RGLD | ROYAL GOLD INC | 2 | 2 | 0.87% | 1.09% | 1.32% | Q3 2015 | Q4 2015 | 2 |
| WCN | WASTE CONNECTIONS INC | 2 | 2 | 0.52% | 1.08% | 1.65% | Q2 2018 | Q3 2018 | 2 |
| NYT | NEW YORK TIMES CO | 2 | 2 | 1.03% | 1.04% | 1.06% | Q2 2013 | Q3 2013 | 2 |
| MON | MONSANTO CO NEW | 1 | 1 | 0.87% | 1.03% | 1.20% | Q4 2013 | Q3 2015 | 2 |
| AAP | ADVANCE AUTO PARTS INC | 2 | 2 | 0.96% | 1.01% | 1.07% | Q4 2015 | Q1 2016 | 2 |
| BBL | BHP BILLITON PLC | 1 | 1 | 0.87% | 1.01% | 1.15% | Q4 2014 | Q4 2017 | 2 |
| MARATHON PETE CORP | 1 | 1 | 0.02% | 0.97% | 1.91% | Q2 2014 | Q1 2016 | 2 | |
| KORS | MICHAEL KORS HOLDINGS LTD | 2 | 2 | 0.68% | 0.95% | 1.22% | Q2 2013 | Q3 2013 | 2 |
| CLB | CORE LABORATORIES N V | 2 | 2 | 0.86% | 0.88% | 0.89% | Q1 2015 | Q2 2015 | 2 |
| BHP | BHP BILLITON LTD | 1 | 1 | 0.77% | 0.78% | 0.79% | Q1 2015 | Q4 2015 | 2 |
| UNITED STATES STL CORP... | 1 | 1 | 0.12% | 0.74% | 1.35% | Q3 2014 | Q1 2015 | 2 | |
| CF | CF INDS HLDGS INC | 1 | 1 | 0.42% | 0.71% | 1.00% | Q2 2013 | Q3 2015 | 2 |
| PBPB | POTBELLY CORP | 2 | 2 | 0.58% | 0.69% | 0.81% | Q1 2019 | Q2 2019 | 2 |
| GLNG | GOLAR LNG LTD BERMUDA | 1 | 1 | 0.60% | 0.68% | 0.75% | Q3 2014 | Q1 2016 | 2 |
| CVE | CENOVUS ENERGY INC | 2 | 2 | 0.63% | 0.65% | 0.67% | Q1 2014 | Q2 2014 | 2 |
| FREEPORT-MCMORAN INC | 1 | 1 | 0.02% | 0.53% | 1.04% | Q4 2013 | Q2 2015 | 2 | |
| GPRE | GREEN PLAINS INC | 1 | 1 | 0.36% | 0.46% | 0.56% | Q3 2014 | Q3 2015 | 2 |
| QCP | QUALITY CARE PPTYS INC | 2 | 2 | 0.40% | 0.44% | 0.48% | Q1 2018 | Q2 2018 | 2 |
| TREE | LENDINGTREE INC NEW | 2 | 2 | 0.40% | 0.43% | 0.46% | Q4 2018 | Q1 2019 | 2 |
| CSTM | CONSTELLIUM NV | 2 | 2 | 0.32% | 0.41% | 0.50% | Q1 2014 | Q2 2014 | 2 |
| BZ | KANZHUN LIMITED | 2 | 2 | 0.02% | 0.40% | 0.78% | Q2 2021 | Q3 2021 | 2 |
| CQH | CHENIERE ENERGY PTNRS ... | 1 | 1 | 0.07% | 0.40% | 0.73% | Q4 2015 | Q1 2018 | 2 |
| DAL | DELTA AIR LINES INC DEL | 2 | 2 | 0.30% | 0.35% | 0.41% | Q2 2014 | Q3 2014 | 2 |
| AGN | ALLERGAN PLC | 2 | 2 | 0.32% | 0.35% | 0.37% | Q2 2016 | Q3 2016 | 2 |
| DLO | DLOCAL LTD | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2021 | Q3 2021 | 2 |
| AK STL HLDG CORP | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q3 2014 | 2 | |
| CJESQ | C&J ENERGY SVCS LTD | 1 | 1 | 0.05% | 0.09% | 0.13% | Q3 2015 | Q1 2016 | 2 |
| PEABODY ENERGY CORP | 2 | 2 | 0.03% | 0.05% | 0.08% | Q3 2015 | Q4 2015 | 2 | |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 15.55% | 15.55% | 15.55% | Q3 2022 | Q3 2022 | 1 |
| NUE | NUCOR CORP | 1 | 1 | 13.09% | 13.09% | 13.09% | Q4 2017 | Q4 2017 | 1 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1 | 1 | 12.09% | 12.09% | 12.09% | Q4 2022 | Q4 2022 | 1 |
| SONY | SONY GROUP CORPORATION | 1 | 1 | 10.32% | 10.32% | 10.32% | Q1 2023 | Q1 2023 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 9.93% | 9.93% | 9.93% | Q2 2013 | Q2 2013 | 1 |
| REMITLY GLOBAL INC | 1 | 1 | 9.82% | 9.82% | 9.82% | Q3 2023 | Q3 2023 | 1 | |
| AMAT | APPLIED MATLS INC | 1 | 1 | 8.54% | 8.54% | 8.54% | Q2 2023 | Q2 2023 | 1 |
| XME | SPDR SERIES TRUST | 1 | 1 | 7.97% | 7.97% | 7.97% | Q4 2017 | Q4 2017 | 1 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 6.83% | 6.83% | 6.83% | Q4 2017 | Q4 2017 | 1 |
| URBN | URBAN OUTFITTERS INC | 1 | 1 | 5.82% | 5.82% | 5.82% | Q3 2019 | Q3 2019 | 1 |
| NWSA | NEWS CORP | 1 | 1 | 5.65% | 5.65% | 5.65% | Q2 2013 | Q2 2013 | 1 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 5.43% | 5.43% | 5.43% | Q2 2017 | Q2 2017 | 1 |
| CPNG | COUPANG INC | 1 | 1 | 5.20% | 5.20% | 5.20% | Q1 2023 | Q1 2023 | 1 |
| SCHLUMBERGER LTD | 1 | 1 | 4.91% | 4.91% | 4.91% | Q1 2016 | Q1 2016 | 1 | |
| KLAC | KLA CORP | 1 | 1 | 4.90% | 4.90% | 4.90% | Q2 2023 | Q2 2023 | 1 |
| HUBS | HUBSPOT INC | 1 | 1 | 4.23% | 4.23% | 4.23% | Q4 2022 | Q4 2022 | 1 |
| COP | CONOCOPHILLIPS | 1 | 1 | 3.89% | 3.89% | 3.89% | Q1 2017 | Q1 2017 | 1 |
| GOOG | ALPHABET INC | 1 | 1 | 3.87% | 3.87% | 3.87% | Q4 2018 | Q4 2018 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 3.85% | 3.85% | 3.85% | Q4 2013 | Q4 2013 | 1 |
| WAG | WALGREEN CO | 1 | 1 | 3.72% | 3.72% | 3.72% | Q2 2014 | Q2 2014 | 1 |
| HFC | HOLLYFRONTIER CORP | 1 | 1 | 3.61% | 3.61% | 3.61% | Q3 2015 | Q3 2015 | 1 |
| BP | BP PLC | 1 | 1 | 3.55% | 3.55% | 3.55% | Q3 2017 | Q3 2017 | 1 |
| MOSAIC CO NEW | 1 | 1 | 3.51% | 3.51% | 3.51% | Q1 2015 | Q1 2015 | 1 | |
| AMPLITUDE INC | 1 | 1 | 3.37% | 3.37% | 3.37% | Q4 2021 | Q4 2021 | 1 | |
| XOP | SPDR SERIES TRUST | 1 | 1 | 3.16% | 3.16% | 3.16% | Q4 2017 | Q4 2017 | 1 |
| ROKU | ROKU INC | 1 | 1 | 2.90% | 2.90% | 2.90% | Q1 2020 | Q1 2020 | 1 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 2.86% | 2.86% | 2.86% | Q2 2014 | Q2 2014 | 1 |
| BWLD | BUFFALO WILD WINGS INC | 1 | 1 | 2.80% | 2.80% | 2.80% | Q3 2017 | Q3 2017 | 1 |
| OIH | MARKET VECTORS ETF TR | 1 | 1 | 2.65% | 2.65% | 2.65% | Q2 2013 | Q2 2013 | 1 |
| APA | APACHE CORP | 1 | 1 | 2.55% | 2.55% | 2.55% | Q3 2016 | Q3 2016 | 1 |
| COP | CONOCOPHILLIPS | 1 | 1 | 2.42% | 2.42% | 2.42% | Q3 2017 | Q3 2017 | 1 |
| AEM | AGNICO EAGLE MINES LTD | 1 | 1 | 2.31% | 2.31% | 2.31% | Q4 2016 | Q4 2016 | 1 |
| GOOGL | GOOGLE INC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q1 2015 | Q1 2015 | 1 |
| MACYS INC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q3 2013 | Q3 2013 | 1 | |
| APA | APACHE CORP | 1 | 1 | 2.19% | 2.19% | 2.19% | Q3 2017 | Q3 2017 | 1 |
| EINC | VANECK VECTORS ETF TR | 1 | 1 | 2.16% | 2.16% | 2.16% | Q3 2016 | Q3 2016 | 1 |
| CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2015 | Q3 2015 | 1 |
| TSG | STARS GROUP INC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2019 | Q3 2019 | 1 |
| OWENS CORNING NEW | 1 | 1 | 2.13% | 2.13% | 2.13% | Q2 2013 | Q2 2013 | 1 | |
| AMJ | JPMORGAN CHASE & CO | 1 | 1 | 2.08% | 2.08% | 2.08% | Q3 2015 | Q3 2015 | 1 |
| KMIWS | KINDER MORGAN INC DEL | 1 | 1 | 1.96% | 1.96% | 1.96% | Q1 2015 | Q1 2015 | 1 |
| GOLD | BARRICK GOLD CORP | 1 | 1 | 1.82% | 1.82% | 1.82% | Q3 2018 | Q3 2018 | 1 |
| GME | GAMESTOP CORP NEW | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2019 | Q2 2019 | 1 |
| ANADARKO PETE CORP | 1 | 1 | 1.77% | 1.77% | 1.77% | Q2 2015 | Q2 2015 | 1 | |
| NEM | NEWMONT MINING CORP | 1 | 1 | 1.77% | 1.77% | 1.77% | Q1 2016 | Q1 2016 | 1 |
| THI | TIM HORTONS INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q3 2013 | Q3 2013 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q2 2013 | Q2 2013 | 1 |
| HFC | HOLLYFRONTIER CORP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2015 | Q3 2015 | 1 |
| TLT | ISHARES | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2013 | Q3 2013 | 1 |
| LB | L BRANDS INC | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2014 | Q3 2014 | 1 |
| A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 1.65% | 1.65% | 1.65% | Q4 2013 | Q4 2013 | 1 |
| CVX | CHEVRON CORP NEW | 1 | 1 | 1.64% | 1.64% | 1.64% | Q3 2016 | Q3 2016 | 1 |
| XEC | CIMAREX ENERGY CO | 1 | 1 | 1.61% | 1.61% | 1.61% | Q4 2015 | Q4 2015 | 1 |
| NWSA | NEWS CORP NEW | 1 | 1 | 1.59% | 1.59% | 1.59% | Q3 2013 | Q3 2013 | 1 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2013 | Q2 2013 | 1 |
| RS | RELIANCE STEEL & ALUMI... | 1 | 1 | 1.41% | 1.41% | 1.41% | Q1 2018 | Q1 2018 | 1 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2015 | Q3 2015 | 1 |
| AMH | AMERICAN HOMES 4 RENT | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2013 | Q3 2013 | 1 |
| INTEL CORP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2014 | Q1 2014 | 1 | |
| AA | ALCOA CORP | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2017 | Q1 2017 | 1 |
| PLAN | ANAPLAN INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2020 | Q1 2020 | 1 |
| AN | AUTONATION INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2014 | Q1 2014 | 1 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2017 | Q1 2017 | 1 |
| POWERSHARES QQQ TRUST | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2015 | Q1 2015 | 1 | |
| VSI | VITAMIN SHOPPE INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2013 | Q4 2013 | 1 |
| PBF | PBF ENERGY INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2015 | Q1 2015 | 1 |
| MARKET VECTORS ETF TR | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2015 | Q1 2015 | 1 | |
| OXY | OCCIDENTAL PETE CORP DEL | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2013 | Q2 2013 | 1 |
| VALERO ENERGY CORP NEW | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2013 | Q4 2013 | 1 | |
| AGU | AGRIUM INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2014 | Q3 2014 | 1 |
| WEATHERFORD INTERNATIO... | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2013 | Q3 2013 | 1 | |
| BHI | BAKER HUGHES INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2015 | Q4 2015 | 1 |
| TECK | TECK RESOURCES LTD | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2017 | Q3 2017 | 1 |
| WFC | WELLS FARGO & CO NEW | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2016 | Q3 2016 | 1 |
| ASBURY AUTOMOTIVE GROU... | 1 | 1 | 0.93% | 0.93% | 0.93% | Q1 2014 | Q1 2014 | 1 | |
| SOUTHWESTERN ENERGY CO | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2015 | Q2 2015 | 1 | |
| CMC | COMMERCIAL METALS CO | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2017 | Q3 2017 | 1 |
| BHP BILLITON PLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2014 | Q4 2014 | 1 | |
| EOG RES INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2016 | Q1 2016 | 1 | |
| RIO TINTO PLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2014 | Q1 2014 | 1 | |
| CCL | CARNIVAL CORP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2018 | Q3 2018 | 1 |
| AGN | ALLERGAN INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2014 | Q2 2014 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2018 | Q2 2018 | 1 |
| BG | BUNGE LIMITED | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2017 | Q4 2017 | 1 |
| PALO ALTO NETWORKS INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2014 | Q1 2014 | 1 | |
| DRC | DRESSER-RAND GROUP INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2013 | Q2 2013 | 1 |
| APTV | APTIV PLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2017 | Q4 2017 | 1 |
| EOG | EOG RES INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2017 | Q2 2017 | 1 |
| SUNCOR ENERGY INC NEW | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2015 | Q1 2015 | 1 | |
| ARCHER DANIELS MIDLAND CO | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2014 | Q1 2014 | 1 | |
| AGRIUM INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2015 | Q2 2015 | 1 | |
| AKS | AK STL HLDG CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2016 | Q4 2016 | 1 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2014 | Q2 2014 | 1 |
| TRP | TRANSCANADA CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2014 | Q4 2014 | 1 |
| UNITED STATES STL CORP... | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2013 | Q4 2013 | 1 | |
| PAR | PAR TECHNOLOGY CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2019 | Q2 2019 | 1 |
| STEEL DYNAMICS INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2016 | Q1 2016 | 1 | |
| WFT | WEATHERFORD INTERNATIO... | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2013 | Q3 2013 | 1 |
| CF INDS HLDGS INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2014 | Q3 2014 | 1 | |
| AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2013 | Q2 2013 | 1 |
| KEX | KIRBY CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2015 | Q1 2015 | 1 |
| NSC | NORFOLK SOUTHERN CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2015 | Q1 2015 | 1 |
| WFTIQ | WEATHERFORD INTL PLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2014 | Q3 2014 | 1 |
| VLO | VALERO ENERGY CORP NEW | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2015 | Q3 2015 | 1 |
| CONSOL ENERGY INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2015 | Q1 2015 | 1 | |
| IR | INGERSOLL-RAND PLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2013 | Q4 2013 | 1 |
| STLD | STEEL DYNAMICS INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2017 | Q3 2017 | 1 |
| ROC | ROCKWOOD HLDGS INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2014 | Q1 2014 | 1 |
| WPM | WHEATON PRECIOUS METAL... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2017 | Q4 2017 | 1 |
| SALE | RETAILMENOT INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2015 | Q1 2015 | 1 |
| ARM HOLDINGS PLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2023 | Q3 2023 | 1 | |
| WMB | WILLIAMS COS INC DEL | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2016 | Q3 2016 | 1 |
| SUNEDISON INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2015 | Q2 2015 | 1 | |
| FTI | FMC TECHNOLOGIES INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2014 | Q1 2014 | 1 |
| WLL | WHITING PETE CORP NEW | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2015 | Q4 2015 | 1 |
| DOLLAR GEN CORP NEW | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2014 | Q3 2014 | 1 | |
| HESS CORP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2016 | Q1 2016 | 1 | |
| MONSANTO CO NEW | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2014 | Q3 2014 | 1 | |
| APPLE INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2016 | Q1 2016 | 1 | |
| SELECT SECTOR SPDR TR | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2016 | Q1 2016 | 1 | |
| TILE | INTERFACE INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2015 | Q1 2015 | 1 |
| ALB | ALBEMARLE CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2014 | Q3 2014 | 1 |
| GDX | MARKET VECTORS ETF TR | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2015 | Q1 2015 | 1 |
| OWENS CORNING NEW | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2014 | Q2 2014 | 1 | |
| CVE | CENOVUS ENERGY INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2017 | Q2 2017 | 1 |
| TENARIS S A | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2014 | Q3 2014 | 1 | |
| SILVER WHEATON CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2013 | Q4 2013 | 1 | |
| NEM | NEWMONT MINING CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2013 | Q2 2013 | 1 |
| PEABODY ENERGY CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2014 | Q3 2014 | 1 | |
| CLDPQ | CLOUD PEAK ENERGY INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2013 | Q2 2013 | 1 |
| SAH | SONIC AUTOMOTIVE INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2014 | Q1 2014 | 1 |
| PHILLIPS 66 | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2016 | Q1 2016 | 1 | |
| HOLLYFRONTIER CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2015 | Q4 2015 | 1 | |
| CZZ | COSAN LTD | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2013 | Q3 2013 | 1 |
| DLPH | DELPHI TECHNOLOGIES PLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2017 | Q4 2017 | 1 |
| TECK RESOURCES LTD | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2016 | Q1 2016 | 1 | |
| PPPMF | PRIMERO MNG CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
| AUTODESK INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2014 | Q2 2014 | 1 | |
| MICROSOFT CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2016 | Q2 2016 | 1 | |
| KINROSS GOLD CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q1 2014 | 1 | |
| ALPHA NATURAL RESOURCE... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q1 2014 | 1 | |
| WHOLE FOODS MKT INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 | |
| WEATHERFORD INTL PLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2014 | Q3 2014 | 1 | |
| WILLIAMS COS INC DEL | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2015 | Q1 2015 | 1 | |
| RELIANCE STEEL & ALUMI... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2014 | Q2 2014 | 1 | |
| WLTGQ | WALTER ENERGY INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2014 | Q3 2014 | 1 |
| SOUTHERN COPPER CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2015 | Q4 2015 | 1 | |
| PRECISION CASTPARTS CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 | |
| DIS | DISNEY WALT CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
| GLD | SPDR GOLD TRUST | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
| WAL-MART STORES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 | |
| CHESAPEAKE ENERGY CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 | |
| MARKET VECTORS ETF TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2014 | Q3 2014 | 1 | |
| SPDR SERIES TRUST | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 | |
| NEWMONT MINING CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2014 | Q3 2014 | 1 | |
| VLO | VALERO ENERGY CORP NEW | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
| CHARTER COMMUNICATIONS... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 | |
| VDTH | VIDEOCON D2H LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
| PBFX | PBF LOGISTICS LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
| SILVER WHEATON CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 | |
| TS | TENARIS S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| KINDER MORGAN INC DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 | |
| HESS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 | |
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The securities at the top of the list , including MICROSOFT CORP, COMCAST CORP NEW, and BILL HOLDINGS INC, are the highest-conviction holdings of 3G Capital Partners.
The conviction is calculated by counting the number of quarters a security has been reported by 3G Capital Partners. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that 3G Capital Partners owns currently or has owned in the past.