586 is the total number of securities Third Point has owned. The longest Third Point has owned a single stock is 36 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DHR | DANAHER CORPORATION | 36 | 36 | 1.81% | 5.75% | 13.80% | Q3 2015 | Q2 2024 | 36 |
BID | SOTHEBYS | 26 | 26 | 1.64% | 3.08% | 7.38% | Q2 2013 | Q3 2019 | 26 |
SPGI | S&P GLOBAL INC | 24 | 1 | 1.34% | 2.33% | 5.12% | Q2 2016 | Q1 2024 | 25 |
STZ | CONSTELLATION BRANDS INC | 24 | 24 | 1.77% | 3.04% | 4.74% | Q2 2013 | Q1 2019 | 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 |
MSFT | MICROSOFT CORP | 7 | 3 | 0.38% | 4.13% | 11.42% | Q1 2018 | Q2 2024 | 20 |
KDMN | KADMON HLDGS INC | 20 | 20 | 0.17% | 0.33% | 0.63% | Q3 2016 | Q2 2021 | 20 |
FB | META PLATFORMS INC | 9 | 4 | 1.85% | 4.21% | 7.65% | Q2 2016 | Q2 2024 | 19 |
GOOGL | ALPHABET INC | 9 | 2 | 1.79% | 3.92% | 8.06% | Q1 2016 | Q2 2024 | 19 |
PCG | PG&E CORP | 16 | 1 | 0.40% | 10.44% | 16.10% | Q4 2017 | Q2 2024 | 17 |
GB | GLOBAL BLUE GROUP HOLD... | 16 | 16 | 0.30% | 0.65% | 0.99% | Q3 2020 | Q2 2024 | 16 |
ENPH | ENPHASE ENERGY INC | 16 | 16 | 0.06% | 0.57% | 1.48% | Q2 2013 | Q1 2017 | 16 |
GBWS | GLOBAL BLUE GROUP HOLD... | 16 | 16 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q2 2024 | 16 |
DOW | DOW CHEM CO | 15 | 15 | 5.16% | 9.94% | 13.92% | Q4 2013 | Q2 2017 | 15 |
AMZN | AMAZON COM INC | 10 | 5 | 0.74% | 6.03% | 11.72% | Q4 2019 | Q2 2024 | 15 |
AIG | AMERICAN INTL GROUP INC | 7 | 3 | 1.77% | 4.37% | 11.88% | Q2 2013 | Q2 2024 | 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 |
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 |
EQT | EQT CORP | 5 | 1 | 0.43% | 1.82% | 6.13% | Q3 2013 | Q2 2024 | 13 |
JWSMWS | JAWS MUSTANG ACQUISITI... | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 13 |
DD | DUPONT DE NEMOURS INC | 12 | 12 | 1.10% | 3.07% | 4.82% | Q1 2021 | Q4 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 |
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 |
ROP | ROPER TECHNOLOGIES INC | 9 | 1 | 1.37% | 2.17% | 2.79% | Q1 2014 | Q2 2024 | 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 |
AURORA INNOVATION INC | 11 | 11 | 0.02% | 0.04% | 0.08% | Q4 2021 | Q2 2024 | 11 | |
AURORA INNOVATION INC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q2 2024 | 11 | |
BOACWS | BLUESCAPE OPPORTUNITIE... | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
SLACWS | SOCIAL LEVERAGE ACQUIS... | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2023 | 11 |
UNH | UNITEDHEALTH GROUP INC | 10 | 10 | 0.86% | 3.36% | 6.93% | Q4 2020 | Q1 2023 | 10 |
SHW | SHERWIN WILLIAMS CO | 9 | 1 | 1.10% | 1.97% | 2.72% | Q2 2016 | Q1 2020 | 10 |
CPUHWS | COMPUTE HEALTH ACQUISI... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 10 |
TMC THE METALS COMPANY... | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 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 |
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 |
BATH & BODY WORKS INC | 8 | 8 | 4.79% | 7.50% | 9.71% | Q3 2022 | Q2 2024 | 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 |
FERG | FERGUSON PLC NEW | 8 | 8 | 1.72% | 2.62% | 3.17% | Q3 2022 | Q2 2024 | 8 |
CF | CF INDS HLDGS INC | 4 | 2 | 0.30% | 2.39% | 4.48% | Q2 2013 | Q4 2021 | 8 |
ICE | INTERCONTINENTAL EXCHA... | 5 | 1 | 0.49% | 2.22% | 3.99% | Q1 2016 | Q2 2024 | 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 |
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 |
IFF | INTERNATIONAL FLAVORS&... | 7 | 7 | 1.42% | 2.71% | 4.04% | Q4 2022 | Q2 2024 | 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 |
UBER | UBER TECHNOLOGIES INC | 5 | 2 | 0.49% | 1.83% | 2.93% | Q1 2021 | Q2 2024 | 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 |
JACOBS SOLUTIONS INC | 6 | 6 | 0.36% | 2.68% | 3.73% | Q1 2023 | Q2 2024 | 6 | |
WP | WORLDPAY INC | 6 | 6 | 1.65% | 2.56% | 3.16% | Q1 2018 | Q2 2019 | 6 |
VST | VISTRA CORP | 6 | 6 | 0.83% | 2.49% | 4.40% | Q1 2023 | Q2 2024 | 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 |
WCC | WESCO INTL INC | 5 | 1 | 1.15% | 1.39% | 1.69% | Q2 2013 | Q1 2024 | 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 |
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 |
TSM | TAIWAN SEMICONDUCTOR M... | 5 | 5 | 1.84% | 2.77% | 4.03% | Q2 2023 | Q2 2024 | 5 |
TWX | TIME WARNER INC | 5 | 5 | 1.32% | 2.64% | 3.34% | Q4 2016 | Q4 2017 | 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 | |
HTZZW | HERTZ GLOBAL HLDGS INC | 5 | 5 | 0.11% | 0.30% | 0.44% | Q2 2023 | Q2 2024 | 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 |
NET POWER INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q2 2024 | 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 |
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 |
AAPL | APPLE INC | 2 | 1 | 0.97% | 2.56% | 4.70% | Q4 2013 | Q2 2024 | 4 |
BSX | BOSTON SCIENTIFIC CORP | 4 | 4 | 2.13% | 2.48% | 2.77% | Q1 2019 | Q4 2019 | 4 |
VZ | VERIZON COMMUNICATIONS... | 3 | 1 | 2.21% | 2.43% | 2.61% | Q1 2014 | Q2 2024 | 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 |
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 |
FLT | FLEETCOR TECHNOLOGIES INC | 3 | 1 | 0.24% | 1.14% | 2.62% | Q3 2014 | Q4 2023 | 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 | |
APOLLO GLOBAL MGMT INC | 4 | 4 | 0.68% | 0.73% | 0.76% | Q3 2023 | Q2 2024 | 4 | |
AES | AES CORP | 4 | 4 | 0.33% | 0.55% | 0.98% | Q1 2021 | Q4 2021 | 4 |
TDS | TELEPHONE & DATA SYS INC | 4 | 4 | 0.44% | 0.54% | 0.59% | Q3 2023 | Q2 2024 | 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 |
USM | UNITED STATES CELLULAR... | 4 | 4 | 0.25% | 0.32% | 0.36% | Q3 2023 | Q2 2024 | 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 |
KHC | KRAFT HEINZ CO | 3 | 3 | 0.06% | 1.97% | 5.49% | Q3 2015 | Q1 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 |
APOLLO GLOBAL MGMT INC | 3 | 3 | 1.26% | 1.35% | 1.43% | Q4 2023 | Q2 2024 | 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 |
MU | MICRON TECHNOLOGY INC | 2 | 1 | 0.41% | 1.01% | 1.43% | Q1 2023 | Q2 2024 | 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 |
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 | |
FLYEXCLUSIVE INC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q4 2023 | Q2 2024 | 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 |
FLYEXCLUSIVE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 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 |
X | UNITED STATES STL CORP... | 2 | 2 | 2.34% | 3.19% | 4.03% | Q3 2023 | Q4 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 |
CORPAY INC | 2 | 2 | 2.33% | 2.44% | 2.56% | Q1 2024 | Q2 2024 | 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 |
CNK | CINEMARK HLDGS INC | 2 | 2 | 1.14% | 1.44% | 1.73% | Q1 2024 | Q2 2024 | 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 |
AAP | ADVANCE AUTO PARTS INC | 2 | 2 | 1.08% | 1.35% | 1.62% | Q1 2024 | Q2 2024 | 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 |
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 |
MCK | MCKESSON CORP | 1 | 1 | 1.15% | 1.23% | 1.31% | Q1 2015 | Q4 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 |
GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.94% | 1.14% | 1.33% | Q4 2016 | Q1 2024 | 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 |
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 |
TDS | TELEPHONE & DATA SYS INC | 1 | 1 | 0.15% | 0.22% | 0.28% | Q3 2023 | Q1 2024 | 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 |
PRPCU | CC NEUBERGER PRINCIPAL... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
LDHAU | LDH GROWTH CORP I | 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 |
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 |
RTPWS | REINVENT TECHNOLOGY PA... | 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 |
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 |
IPODWS | SOCIAL CAPITAL HEDOSOP... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
LNG | CHENIERE ENERGY INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 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 |
TSIBW | TISHMAN SPEYER INNOVAT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
NDACW | NIGHTDRAGON ACQUISITIO... | 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 |
AET | AETNA INC NEW | 1 | 1 | 2.41% | 2.41% | 2.41% | Q4 2017 | Q4 2017 | 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 |
APH | AMPHENOL CORP NEW | 1 | 1 | 2.16% | 2.16% | 2.16% | Q2 2024 | Q2 2024 | 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 |
KBH | KB HOME | 1 | 1 | 1.69% | 1.69% | 1.69% | Q2 2024 | Q2 2024 | 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 |
LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2024 | Q2 2024 | 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 |
MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2024 | Q1 2024 | 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 |
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 |
SWK | STANLEY BLACK & DECKER... | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2020 | Q4 2020 | 1 |
MXIM | MAXIM INTEGRATED PRODS... | 1 | 1 | 1.13% | 1.13% | 1.13% | Q1 2015 | Q1 2015 | 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 |
HES | HESS CORP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2024 | Q2 2024 | 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 |
CRK | COMSTOCK RES INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2022 | Q3 2022 | 1 |
ASML | ASML HOLDING N V | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2024 | Q2 2024 | 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 |
MSCI | MSCI INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2024 | Q2 2024 | 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 |
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 |
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 |
BMRN | BIOMARIN PHARMACEUTICA... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2023 | Q4 2023 | 1 |
CRH PLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2024 | Q2 2024 | 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 |
NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2013 | Q4 2013 | 1 |
TSO | TESORO CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2016 | Q2 2016 | 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 | |
XP | XP INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2019 | Q4 2019 | 1 |
IT | GARTNER INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2024 | Q1 2024 | 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 |
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 |
AVANU | AVANTI ACQUISITION CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
ERF | ENERPLUS CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2017 | Q1 2017 | 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 |
FPACU | FAR PEAK ACQUISITION CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 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 |
DT | DYNATRACE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2024 | Q2 2024 | 1 |
AUS | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
KVSA | KHOSLA VENTURES ACQUIS... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
IACBU | ION ACQUISITION CORP 2... | 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 |
ACTDU | ARCLIGHT CLEAN TRANSIT... | 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 |
NDACU | NIGHTDRAGON ACQUISITIO... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
XELA | EXELA TECHNOLOGIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 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 |
PTEN | PATTERSON-UTI ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q1 2024 | 1 |
SQQQ | PROSHARES TR | 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 |
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 |
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 |
GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 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 S&P GLOBAL 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.