465 is the total number of securities COBALT CAPITAL MANAGEMENT, INC. has owned. The longest COBALT CAPITAL MANAGEMENT, INC. has owned a single stock is 41 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GLD | SPDR GOLD TRUST | 31 | 10 | 3.11% | 11.37% | 27.77% | Q2 2013 | Q3 2023 | 41 |
| DAL | DELTA AIR LINES INC DEL | 18 | 6 | 1.79% | 4.93% | 8.92% | Q2 2013 | Q2 2023 | 32 |
| AER | AERCAP HOLDINGS NV | 13 | 1 | 0.12% | 5.03% | 12.16% | Q3 2014 | Q3 2023 | 27 |
| STWD | STARWOOD PPTY TR INC | 23 | 23 | 0.27% | 2.92% | 8.17% | Q4 2013 | Q2 2019 | 23 |
| GOOG | ALPHABET INC | 10 | 1 | 1.21% | 3.72% | 6.19% | Q4 2015 | Q4 2022 | 21 |
| UAL | UNITED CONTL HLDGS INC | 5 | 1 | 0.08% | 1.79% | 3.58% | Q4 2013 | Q3 2023 | 20 |
| GS | GOLDMAN SACHS GROUP INC | 12 | 1 | 0.33% | 2.22% | 6.22% | Q1 2015 | Q2 2022 | 19 |
| MTG | MGIC INVT CORP WIS | 14 | 1 | 0.12% | 1.52% | 3.95% | Q2 2013 | Q2 2022 | 19 |
| AL | AIR LEASE CORP | 7 | 1 | 0.39% | 5.48% | 17.53% | Q2 2016 | Q3 2023 | 17 |
| CAR | AVIS BUDGET GROUP | 8 | 1 | 0.12% | 2.76% | 5.81% | Q4 2014 | Q3 2023 | 17 |
| MU | MICRON TECHNOLOGY INC | 9 | 1 | 0.17% | 1.95% | 6.41% | Q2 2013 | Q1 2022 | 17 |
| AR | ANTERO RESOURCES CORP | 7 | 2 | 0.32% | 3.53% | 9.35% | Q3 2014 | Q3 2022 | 16 |
| GLNG | GOLAR LNG LTD BERMUDA | 8 | 1 | 0.30% | 3.93% | 7.60% | Q4 2017 | Q3 2023 | 15 |
| NXST | NEXSTAR MEDIA GROUP INC | 7 | 1 | 0.29% | 2.62% | 8.49% | Q3 2013 | Q4 2019 | 15 |
| DXJ | WISDOMTREE TRUST | 6 | 4 | 0.90% | 2.49% | 4.59% | Q2 2013 | Q4 2017 | 15 |
| NRG | NRG ENERGY INC | 10 | 1 | 1.13% | 4.66% | 8.82% | Q2 2013 | Q3 2021 | 14 |
| MPC | MARATHON PETE CORP | 4 | 1 | 0.28% | 3.30% | 9.07% | Q3 2013 | Q3 2023 | 14 |
| GPORQ | GULFPORT ENERGY CORP | 8 | 1 | 0.18% | 2.33% | 6.49% | Q4 2013 | Q2 2018 | 14 |
| LEN | LENNAR CORP | 4 | 1 | 0.31% | 2.13% | 6.98% | Q2 2013 | Q1 2022 | 14 |
| VLO | VALERO ENERGY CORP NEW | 5 | 1 | 0.18% | 1.48% | 3.78% | Q4 2013 | Q3 2023 | 14 |
| COOP | MR COOPER GROUP INC | 11 | 2 | 0.61% | 4.27% | 9.79% | Q4 2018 | Q3 2023 | 13 |
| ETFC | E TRADE FINANCIAL CORP | 12 | 1 | 0.36% | 2.77% | 5.74% | Q4 2013 | Q2 2017 | 13 |
| TGP | TEEKAY LNG PARTNERS L P | 12 | 12 | 0.45% | 3.20% | 6.51% | Q1 2019 | Q4 2021 | 12 |
| NFX | NEWFIELD EXPL CO | 5 | 1 | 0.55% | 2.17% | 3.67% | Q3 2013 | Q4 2018 | 12 |
| TBT | PROSHARES TR | 7 | 1 | 0.50% | 1.66% | 2.34% | Q2 2013 | Q1 2018 | 12 |
| CF | CF INDS HLDGS INC | 5 | 1 | 0.28% | 1.35% | 3.83% | Q4 2015 | Q2 2022 | 12 |
| HIG | HARTFORD FINL SVCS GRO... | 11 | 11 | 1.61% | 3.69% | 6.55% | Q2 2013 | Q4 2015 | 11 |
| DVN | DEVON ENERGY CORP NEW | 7 | 1 | 0.59% | 2.88% | 7.16% | Q2 2014 | Q2 2023 | 11 |
| XPO | XPO LOGISTICS INC | 8 | 1 | 0.41% | 2.41% | 6.87% | Q3 2017 | Q2 2023 | 11 |
| KMI | KINDER MORGAN INC DEL | 5 | 1 | 0.31% | 2.11% | 5.14% | Q2 2014 | Q2 2020 | 11 |
| EOG | EOG RES INC | 10 | 1 | 0.29% | 2.04% | 4.53% | Q3 2013 | Q3 2016 | 11 |
| RDN | RADIAN GROUP INC | 6 | 1 | 0.17% | 1.35% | 2.52% | Q3 2014 | Q4 2022 | 11 |
| CLNY | COLONY FINL INC | 10 | 10 | 1.18% | 3.67% | 5.64% | Q3 2014 | Q4 2016 | 10 |
| AMAT | APPLIED MATLS INC | 5 | 5 | 0.68% | 2.93% | 7.10% | Q3 2017 | Q1 2022 | 10 |
| LNG | CHENIERE ENERGY INC | 3 | 1 | 0.26% | 1.97% | 5.06% | Q1 2014 | Q3 2023 | 10 |
| CHK | CHESAPEAKE ENERGY CORP | 9 | 9 | 1.32% | 7.11% | 17.17% | Q1 2021 | Q1 2023 | 9 |
| AGN | ALLERGAN PLC | 5 | 4 | 0.38% | 5.37% | 16.77% | Q2 2015 | Q1 2020 | 9 |
| PPG | PPG INDS INC | 8 | 1 | 0.75% | 3.46% | 6.36% | Q4 2013 | Q4 2016 | 9 |
| AN | AUTONATION INC | 5 | 4 | 1.30% | 3.39% | 4.89% | Q4 2014 | Q3 2023 | 9 |
| VC | VISTEON CORP | 9 | 9 | 2.20% | 3.32% | 5.25% | Q3 2013 | Q3 2015 | 9 |
| TMO | THERMO FISHER SCIENTIF... | 6 | 3 | 0.87% | 3.03% | 4.88% | Q2 2013 | Q4 2015 | 9 |
| LYB | LYONDELLBASELL INDUSTR... | 6 | 1 | 0.36% | 2.84% | 4.98% | Q2 2013 | Q2 2017 | 9 |
| CCK | CROWN HOLDINGS INC | 4 | 1 | 0.25% | 2.43% | 3.69% | Q3 2018 | Q2 2022 | 9 |
| ARCH | ARCH COAL INC | 7 | 1 | 0.12% | 2.18% | 4.86% | Q4 2016 | Q1 2020 | 9 |
| VST | VISTRA ENERGY CORP | 3 | 1 | 0.32% | 1.80% | 5.06% | Q2 2019 | Q3 2023 | 9 |
| BXMT | BLACKSTONE MTG TR INC | 5 | 4 | 0.38% | 1.24% | 2.24% | Q1 2014 | Q2 2016 | 9 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 9 | 9 | 0.02% | 0.75% | 1.75% | Q2 2013 | Q2 2015 | 9 |
| EQT | EQT CORP | 4 | 1 | 0.41% | 3.20% | 8.64% | Q2 2016 | Q1 2023 | 8 |
| TRW | TRW AUTOMOTIVE HLDGS CORP | 8 | 8 | 0.25% | 2.81% | 4.31% | Q2 2013 | Q1 2015 | 8 |
| BSX | BOSTON SCIENTIFIC CORP | 7 | 1 | 0.09% | 2.61% | 4.19% | Q2 2013 | Q3 2016 | 8 |
| NTR | NUTRIEN LTD | 5 | 1 | 0.33% | 2.11% | 5.33% | Q1 2020 | Q1 2023 | 8 |
| C | CITIGROUP INC | 5 | 1 | 0.21% | 1.99% | 3.43% | Q2 2013 | Q3 2018 | 8 |
| PTEN | PATTERSON UTI ENERGY INC | 7 | 1 | 0.25% | 1.65% | 4.99% | Q2 2016 | Q2 2018 | 8 |
| WPX | WPX ENERGY INC | 5 | 1 | 0.31% | 1.57% | 3.77% | Q3 2017 | Q3 2020 | 8 |
| SUNEQ | SUNEDISON INC | 8 | 8 | 0.71% | 1.53% | 3.33% | Q4 2013 | Q3 2015 | 8 |
| SAVE | SPIRIT AIRLS INC | 3 | 1 | 0.28% | 0.74% | 1.92% | Q2 2015 | Q1 2022 | 8 |
| ALPHA NATURAL RESOURCE... | 8 | 8 | 0.43% | 0.63% | 0.80% | Q2 2013 | Q1 2015 | 8 | |
| PE | PARSLEY ENERGY INC | 6 | 1 | 0.07% | 3.91% | 6.95% | Q2 2016 | Q3 2019 | 7 |
| MCK | MCKESSON CORP | 3 | 2 | 0.55% | 3.39% | 5.57% | Q2 2013 | Q4 2021 | 7 |
| AET | AETNA INC NEW | 2 | 1 | 0.97% | 2.47% | 4.12% | Q4 2015 | Q3 2018 | 7 |
| LAD | LITHIA MTRS INC | 6 | 1 | 1.20% | 2.30% | 4.17% | Q2 2021 | Q3 2023 | 7 |
| LEA | LEAR CORP | 5 | 2 | 0.92% | 2.23% | 3.44% | Q3 2013 | Q2 2015 | 7 |
| NBL | NOBLE ENERGY INC | 4 | 3 | 0.17% | 2.14% | 4.72% | Q1 2018 | Q4 2019 | 7 |
| WLL | WHITING PETE CORP NEW | 5 | 2 | 0.65% | 2.12% | 5.54% | Q2 2013 | Q2 2015 | 7 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | 1 | 0.34% | 1.95% | 3.97% | Q3 2014 | Q2 2023 | 7 |
| WNR | WESTERN REFNG INC | 6 | 1 | 0.44% | 1.63% | 3.00% | Q2 2013 | Q1 2015 | 7 |
| FCX | FREEPORT-MCMORAN INC | 5 | 1 | 0.32% | 1.28% | 2.45% | Q3 2013 | Q3 2022 | 7 |
| PXD | PIONEER NAT RES CO | 4 | 1 | 0.37% | 1.24% | 2.91% | Q2 2013 | Q1 2019 | 7 |
| HCA | HCA HOLDINGS INC | 5 | 1 | 0.25% | 1.21% | 2.29% | Q2 2013 | Q2 2016 | 7 |
| CIT | CIT GROUP INC | 2 | 1 | 0.19% | 1.14% | 2.45% | Q3 2013 | Q3 2021 | 7 |
| MOS | MOSAIC CO NEW | 5 | 1 | 0.34% | 0.82% | 1.86% | Q1 2014 | Q2 2020 | 7 |
| NRZ | NEW RESIDENTIAL INVT CORP | 7 | 7 | 0.22% | 0.35% | 0.45% | Q2 2017 | Q4 2018 | 7 |
| REXI | RESOURCE AMERICA INC | 7 | 7 | 0.02% | 0.07% | 0.10% | Q1 2014 | Q3 2015 | 7 |
| TEEKAY CORPORATION | 4 | 2 | 2.75% | 5.07% | 7.23% | Q1 2020 | Q4 2021 | 6 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 4 | 2 | 0.90% | 3.63% | 4.97% | Q3 2020 | Q2 2022 | 6 |
| FB | FACEBOOK INC | 6 | 6 | 0.68% | 3.22% | 6.43% | Q2 2019 | Q3 2020 | 6 |
| BERY | BERRY GLOBAL GROUP INC | 4 | 2 | 0.46% | 2.70% | 5.75% | Q3 2020 | Q2 2022 | 6 |
| KAR | KAR AUCTION SVCS INC | 6 | 6 | 0.58% | 2.66% | 5.20% | Q2 2014 | Q3 2015 | 6 |
| AGO | ASSURED GUARANTY LTD | 5 | 1 | 0.42% | 2.31% | 3.98% | Q2 2013 | Q2 2016 | 6 |
| LUV | SOUTHWEST AIRLS CO | 6 | 6 | 1.25% | 2.23% | 3.42% | Q4 2014 | Q1 2016 | 6 |
| PRU | PRUDENTIAL FINL INC | 3 | 1 | 0.44% | 2.22% | 4.34% | Q2 2013 | Q3 2015 | 6 |
| BHI | BAKER HUGHES INC | 4 | 2 | 1.06% | 2.18% | 3.48% | Q4 2014 | Q1 2017 | 6 |
| TOL | TOLL BROTHERS INC | 3 | 3 | 0.55% | 2.12% | 3.55% | Q3 2021 | Q3 2023 | 6 |
| CZR | CAESARS ENTERTAINMENT ... | 4 | 2 | 0.20% | 2.00% | 3.50% | Q3 2021 | Q2 2023 | 6 |
| YHOO | YAHOO INC | 2 | 2 | 0.38% | 1.99% | 4.14% | Q1 2015 | Q1 2017 | 6 |
| AIG | AMERICAN INTL GROUP INC | 3 | 1 | 0.25% | 1.62% | 3.26% | Q2 2013 | Q4 2021 | 6 |
| FDX | FEDEX CORP | 4 | 1 | 0.34% | 1.57% | 2.98% | Q2 2015 | Q4 2021 | 6 |
| BOASU | BOA ACQUISITION CORP | 6 | 6 | 1.34% | 1.57% | 1.77% | Q1 2021 | Q2 2022 | 6 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3 | 1 | 0.34% | 1.51% | 2.65% | Q4 2013 | Q3 2023 | 6 |
| ENDP | ENDO INTL PLC | 6 | 6 | 0.41% | 1.35% | 2.71% | Q3 2014 | Q4 2015 | 6 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | 1 | 0.33% | 1.28% | 2.01% | Q4 2013 | Q2 2019 | 6 |
| PDCE | PDC ENERGY INC | 3 | 1 | 0.42% | 1.15% | 2.27% | Q1 2014 | Q3 2019 | 6 |
| IP | INTL PAPER CO | 4 | 1 | 0.29% | 1.12% | 2.42% | Q2 2013 | Q4 2015 | 6 |
| PBF | PBF ENERGY INC | 2 | 1 | 0.16% | 1.11% | 1.94% | Q2 2015 | Q2 2019 | 6 |
| DXC | DXC TECHNOLOGY CO | 2 | 2 | 0.23% | 1.08% | 2.58% | Q2 2017 | Q4 2019 | 6 |
| CNX | CNX RESOURCES CORPORATION | 5 | 5 | 0.34% | 4.00% | 8.03% | Q2 2020 | Q2 2021 | 5 |
| APOLLO GLOBAL MGMT INC | 3 | 2 | 1.32% | 3.91% | 7.49% | Q1 2022 | Q2 2023 | 5 | |
| TEEKAY CORPORATION | 3 | 2 | 1.89% | 3.76% | 5.54% | Q2 2019 | Q2 2021 | 5 | |
| ANTM | ANTHEM INC | 5 | 5 | 1.14% | 3.39% | 5.55% | Q3 2015 | Q3 2016 | 5 |
| BHC | BAUSCH HEALTH COS INC | 5 | 5 | 1.84% | 3.36% | 5.14% | Q4 2020 | Q4 2021 | 5 |
| HTZZ | HERTZ GLOBAL HLDGS INC | 5 | 5 | 1.41% | 3.16% | 4.01% | Q4 2021 | Q4 2022 | 5 |
| BA | BOEING CO | 4 | 1 | 1.06% | 2.51% | 4.40% | Q1 2018 | Q3 2019 | 5 |
| FANG | DIAMONDBACK ENERGY INC | 3 | 1 | 0.81% | 2.33% | 4.54% | Q2 2019 | Q4 2022 | 5 |
| T104PS | AMERICAN RLTY CAP PPTY... | 5 | 5 | 1.19% | 2.31% | 3.21% | Q3 2013 | Q3 2014 | 5 |
| BTU | PEABODY ENERGY CORP NEW | 3 | 1 | 0.84% | 2.27% | 3.44% | Q3 2017 | Q2 2019 | 5 |
| EAF | GRAFTECH INTL LTD | 5 | 5 | 0.93% | 2.20% | 3.40% | Q2 2018 | Q2 2019 | 5 |
| B108PS | ACTAVIS PLC | 5 | 5 | 0.30% | 2.20% | 3.20% | Q1 2014 | Q1 2015 | 5 |
| KBH | KB HOME | 2 | 1 | 0.14% | 2.04% | 4.15% | Q1 2014 | Q2 2022 | 5 |
| MGA | MAGNA INTL INC | 5 | 5 | 0.54% | 1.92% | 3.91% | Q2 2015 | Q2 2016 | 5 |
| ABG | ASBURY AUTOMOTIVE GROU... | 3 | 1 | 0.34% | 1.82% | 2.86% | Q1 2016 | Q1 2021 | 5 |
| ARCH | ARCH RESOURCES INC | 4 | 1 | 0.96% | 1.82% | 3.31% | Q3 2021 | Q2 2023 | 5 |
| CPN | CALPINE CORP | 3 | 2 | 0.19% | 1.49% | 2.93% | Q2 2013 | Q2 2016 | 5 |
| JPM | JPMORGAN CHASE & CO | 2 | 1 | 0.93% | 1.48% | 2.13% | Q4 2013 | Q1 2023 | 5 |
| EMN | EASTMAN CHEM CO | 3 | 2 | 0.34% | 1.40% | 3.16% | Q2 2013 | Q1 2015 | 5 |
| ALSN | ALLISON TRANSMISSION H... | 5 | 5 | 0.82% | 1.37% | 1.74% | Q4 2013 | Q4 2014 | 5 |
| SBGI | SINCLAIR BROADCAST GRO... | 2 | 1 | 0.26% | 1.35% | 2.35% | Q3 2013 | Q1 2018 | 5 |
| TLT | ISHARES TR | 3 | 2 | 0.29% | 1.32% | 2.20% | Q1 2015 | Q1 2019 | 5 |
| APC | ANADARKO PETE CORP | 2 | 1 | 0.33% | 1.30% | 1.97% | Q2 2014 | Q4 2017 | 5 |
| RRC | RANGE RES CORP | 2 | 1 | 0.30% | 1.29% | 2.42% | Q3 2016 | Q3 2022 | 5 |
| FPH | FIVE POINT HOLDINGS LLC | 5 | 5 | 0.59% | 1.08% | 1.52% | Q2 2017 | Q2 2018 | 5 |
| MFA | MFA FINL INC | 5 | 5 | 0.21% | 0.81% | 1.21% | Q2 2015 | Q2 2016 | 5 |
| MTOR | MERITOR INC | 2 | 1 | 0.46% | 0.68% | 0.83% | Q2 2013 | Q1 2015 | 5 |
| AGNC | AMERICAN CAPITAL AGENC... | 4 | 1 | 0.31% | 0.65% | 0.94% | Q2 2013 | Q4 2014 | 5 |
| TOO | TEEKAY OFFSHORE PARTNE... | 5 | 5 | 0.24% | 0.49% | 0.75% | Q4 2015 | Q4 2016 | 5 |
| ATH | ATHENE HOLDING LTD | 4 | 4 | 6.30% | 9.20% | 13.78% | Q1 2021 | Q4 2021 | 4 |
| WCG | WELLCARE HEALTH PLANS INC | 4 | 4 | 1.13% | 6.30% | 12.78% | Q1 2019 | Q4 2019 | 4 |
| RICE | RICE ENERGY INC | 4 | 4 | 1.39% | 4.37% | 6.69% | Q4 2016 | Q3 2017 | 4 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 1.90% | 3.25% | 4.24% | Q2 2013 | Q4 2021 | 4 |
| AA | ALCOA CORP | 4 | 4 | 1.20% | 3.11% | 3.97% | Q2 2017 | Q1 2018 | 4 |
| CLNS | COLONY NORTHSTAR INC | 4 | 4 | 0.46% | 2.68% | 5.16% | Q1 2017 | Q4 2017 | 4 |
| WOOF | VCA INC | 4 | 4 | 1.04% | 2.68% | 5.33% | Q3 2014 | Q2 2015 | 4 |
| EXP | EAGLE MATLS INC | 2 | 1 | 0.19% | 2.66% | 7.23% | Q2 2013 | Q3 2021 | 4 |
| CB | CHUBB LIMITED | 2 | 1 | 1.91% | 2.61% | 2.96% | Q1 2016 | Q3 2023 | 4 |
| ANDV | ANDEAVOR | 2 | 2 | 0.98% | 2.58% | 5.67% | Q3 2017 | Q3 2018 | 4 |
| URI | UNITED RENTALS INC | 2 | 1 | 0.54% | 2.56% | 5.60% | Q3 2017 | Q2 2019 | 4 |
| CI | CIGNA CORP NEW | 2 | 1 | 0.58% | 2.52% | 4.60% | Q4 2019 | Q1 2022 | 4 |
| 3106PS | DELPHI AUTOMOTIVE PLC | 2 | 2 | 1.76% | 2.34% | 2.83% | Q2 2013 | Q1 2015 | 4 |
| PSX | PHILLIPS 66 | 4 | 4 | 0.83% | 2.28% | 3.13% | Q4 2014 | Q3 2015 | 4 |
| FDC | FIRST DATA CORP NEW | 2 | 1 | 0.18% | 2.27% | 4.64% | Q4 2017 | Q2 2019 | 4 |
| ALL | ALLSTATE CORP | 4 | 4 | 0.86% | 2.10% | 2.78% | Q4 2013 | Q3 2014 | 4 |
| MET | METLIFE INC | 4 | 4 | 0.23% | 2.02% | 4.39% | Q3 2013 | Q2 2014 | 4 |
| FTAI AVIATION LTD | 4 | 4 | 0.21% | 2.01% | 3.86% | Q4 2022 | Q3 2023 | 4 | |
| GRA | GRACE W R & CO DEL NEW | 3 | 1 | 0.80% | 2.00% | 2.58% | Q2 2013 | Q3 2015 | 4 |
| CIE | COBALT INTL ENERGY INC | 4 | 4 | 0.72% | 1.99% | 2.52% | Q3 2013 | Q2 2014 | 4 |
| MON | MONSANTO CO NEW | 4 | 4 | 1.61% | 1.96% | 2.30% | Q3 2016 | Q2 2017 | 4 |
| LRCX | LAM RESEARCH CORP | 2 | 1 | 0.90% | 1.84% | 2.99% | Q1 2016 | Q4 2018 | 4 |
| NAVISTAR INTL CORP NEW | 4 | 4 | 1.45% | 1.78% | 1.94% | Q3 2016 | Q2 2017 | 4 | |
| WYND | WYNDHAM DESTINATIONS INC | 4 | 4 | 1.48% | 1.77% | 2.28% | Q4 2018 | Q3 2019 | 4 |
| ALB | ALBEMARLE CORP | 2 | 1 | 0.51% | 1.69% | 3.22% | Q2 2017 | Q1 2023 | 4 |
| DWDP | DOWDUPONT INC | 4 | 4 | 0.59% | 1.65% | 3.10% | Q3 2017 | Q2 2018 | 4 |
| NEM | NEWMONT MNG CORP | 2 | 1 | 0.47% | 1.58% | 2.15% | Q3 2015 | Q1 2021 | 4 |
| GOOG | GOOGLE INC | 3 | 1 | 0.88% | 1.52% | 2.09% | Q2 2014 | Q3 2015 | 4 |
| CVS | CVS HEALTH CORP | 2 | 1 | 1.09% | 1.40% | 1.89% | Q2 2013 | Q2 2019 | 4 |
| ORCL | ORACLE CORP | 2 | 1 | 0.62% | 1.40% | 2.76% | Q2 2017 | Q2 2022 | 4 |
| COG | CABOT OIL & GAS CORP | 2 | 1 | 0.84% | 1.34% | 1.74% | Q2 2013 | Q3 2019 | 4 |
| THC | TENET HEALTHCARE CORP | 2 | 1 | 0.75% | 1.23% | 1.50% | Q2 2013 | Q3 2023 | 4 |
| TROX | TRONOX LTD | 4 | 4 | 0.07% | 1.20% | 2.39% | Q4 2017 | Q3 2018 | 4 |
| ICE | INTERCONTINENTAL EXCHA... | 3 | 1 | 0.14% | 1.09% | 1.82% | Q4 2013 | Q3 2017 | 4 |
| CSC | COMPUTER SCIENCES CORP | 4 | 4 | 0.69% | 1.07% | 1.78% | Q2 2016 | Q1 2017 | 4 |
| DRII | DIAMOND RESORTS INTL INC | 4 | 4 | 0.02% | 1.00% | 1.56% | Q3 2015 | Q2 2016 | 4 |
| MW | MENS WEARHOUSE INC | 2 | 2 | 0.06% | 0.64% | 1.63% | Q2 2014 | Q4 2015 | 4 |
| SRUNU | SILVER RUN ACQUISITION | 4 | 4 | 0.43% | 0.53% | 0.66% | Q1 2017 | Q4 2017 | 4 |
| TSLA | TESLA MTRS INC | 2 | 1 | 0.36% | 0.47% | 0.54% | Q3 2014 | Q2 2018 | 4 |
| COMSTOCK RESOURCES INC | 4 | 4 | 0.11% | 0.17% | 0.24% | Q3 2017 | Q2 2018 | 4 | |
| TNK | TEEKAY TANKERS LTD | 2 | 1 | 0.02% | 0.17% | 0.38% | Q4 2015 | Q3 2019 | 4 |
| COBALT INTL ENERGY INC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q3 2016 | Q2 2017 | 4 | |
| LOW | LOWES COS INC | 3 | 3 | 1.92% | 4.98% | 7.24% | Q2 2020 | Q4 2020 | 3 |
| CI | CIGNA CORPORATION | 3 | 3 | 2.40% | 3.02% | 3.48% | Q2 2015 | Q4 2015 | 3 |
| SLB | SCHLUMBERGER LTD | 2 | 1 | 1.08% | 2.99% | 4.41% | Q3 2013 | Q2 2014 | 3 |
| DK | DELEK US HLDGS INC NEW | 3 | 3 | 2.19% | 2.89% | 3.61% | Q1 2018 | Q3 2018 | 3 |
| CNC | CENTENE CORP DEL | 1 | 1 | 0.89% | 2.83% | 5.29% | Q3 2017 | Q1 2021 | 3 |
| HUM | HUMANA INC | 3 | 3 | 1.24% | 2.76% | 4.20% | Q2 2019 | Q4 2019 | 3 |
| FMSA | FAIRMOUNT SANTROL HLDG... | 3 | 3 | 0.94% | 2.74% | 4.24% | Q4 2016 | Q2 2017 | 3 |
| CLVT | CLARIVATE PLC | 2 | 1 | 2.08% | 2.33% | 2.52% | Q2 2021 | Q1 2022 | 3 |
| CCI | CROWN CASTLE INTL CORP... | 2 | 1 | 0.44% | 2.27% | 3.54% | Q3 2017 | Q4 2020 | 3 |
| GXO LOGISTICS INCORPOR... | 3 | 3 | 1.45% | 2.06% | 2.48% | Q3 2021 | Q1 2022 | 3 | |
| VET | VERMILION ENERGY INC | 2 | 1 | 1.25% | 2.03% | 2.87% | Q3 2022 | Q2 2023 | 3 |
| NSC | NORFOLK SOUTHERN CORP | 2 | 1 | 1.36% | 2.01% | 2.56% | Q3 2017 | Q3 2018 | 3 |
| AXTA | AXALTA COATING SYS LTD | 3 | 3 | 1.47% | 2.00% | 2.35% | Q4 2014 | Q2 2015 | 3 |
| UBER | UBER TECHNOLOGIES INC | 2 | 1 | 1.50% | 1.89% | 2.24% | Q4 2021 | Q2 2023 | 3 |
| JWSU | JAWS ACQUISITION CORP | 2 | 1 | 0.60% | 1.84% | 3.67% | Q2 2020 | Q1 2021 | 3 |
| PNC | PNC FINL SVCS GROUP INC | 2 | 1 | 1.40% | 1.78% | 2.16% | Q2 2013 | Q1 2014 | 3 |
| DOW | DOW CHEM CO | 3 | 3 | 0.92% | 1.76% | 2.71% | Q2 2015 | Q4 2015 | 3 |
| MDT | MEDTRONIC PLC | 3 | 3 | 1.28% | 1.73% | 2.07% | Q1 2015 | Q3 2015 | 3 |
| XEC | CIMAREX ENERGY CO | 2 | 1 | 0.90% | 1.72% | 2.84% | Q2 2014 | Q4 2018 | 3 |
| JBI | JANUS INTERNATIONAL GR... | 3 | 3 | 0.68% | 1.43% | 1.80% | Q3 2021 | Q1 2022 | 3 |
| AEM | AGNICO EAGLE MINES LTD | 3 | 3 | 1.11% | 1.43% | 1.63% | Q3 2022 | Q1 2023 | 3 |
| FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 0.85% | 1.33% | 2.26% | Q1 2021 | Q4 2022 | 3 |
| DVMT | DELL TECHNOLOGIES INC | 2 | 1 | 0.96% | 1.30% | 1.76% | Q4 2016 | Q3 2017 | 3 |
| OASPQ | OASIS PETE INC NEW | 2 | 1 | 0.24% | 1.25% | 1.96% | Q3 2013 | Q2 2014 | 3 |
| BCEI | BONANZA CREEK ENERGY INC | 3 | 3 | 0.44% | 1.25% | 1.84% | Q2 2014 | Q4 2014 | 3 |
| DNRCQ | DENBURY RES INC | 2 | 1 | 0.33% | 1.17% | 1.96% | Q2 2013 | Q1 2014 | 3 |
| NRF | NORTHSTAR RLTY FIN CORP | 3 | 3 | 0.37% | 1.17% | 2.13% | Q2 2016 | Q4 2016 | 3 |
| APD | AIR PRODS & CHEMS INC | 2 | 1 | 0.37% | 1.10% | 2.24% | Q4 2014 | Q3 2015 | 3 |
| NSAM | NORTHSTAR ASSET MGMT G... | 3 | 3 | 0.10% | 1.06% | 2.05% | Q2 2016 | Q4 2016 | 3 |
| V | VISA INC | 3 | 3 | 0.70% | 1.06% | 1.63% | Q1 2015 | Q3 2015 | 3 |
| TSO | TESORO CORP | 2 | 1 | 0.57% | 1.05% | 1.90% | Q2 2016 | Q2 2017 | 3 |
| NCR | NCR CORP NEW | 3 | 3 | 0.65% | 1.04% | 1.42% | Q1 2014 | Q3 2014 | 3 |
| TSN | TYSON FOODS INC | 2 | 1 | 0.68% | 1.02% | 1.23% | Q3 2019 | Q2 2020 | 3 |
| CSTM | CONSTELLIUM NV | 3 | 3 | 0.85% | 1.00% | 1.25% | Q3 2017 | Q1 2018 | 3 |
| TVPT | TRAVELPORT WORLDWIDE LTD | 3 | 3 | 0.75% | 0.98% | 1.28% | Q4 2015 | Q2 2016 | 3 |
| BEAV | B/E AEROSPACE INC | 2 | 1 | 0.14% | 0.90% | 1.73% | Q2 2014 | Q4 2016 | 3 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.40% | 0.86% | 1.47% | Q4 2013 | Q1 2020 | 3 |
| WSC | WILLSCOT MOBIL MINI HL... | 3 | 3 | 0.36% | 0.82% | 1.30% | Q1 2022 | Q3 2022 | 3 |
| HUN | HUNTSMAN CORP | 1 | 1 | 0.02% | 0.81% | 1.52% | Q4 2014 | Q2 2017 | 3 |
| USG | U S G CORP | 2 | 1 | 0.14% | 0.75% | 1.32% | Q3 2013 | Q3 2015 | 3 |
| TK | TEEKAY CORPORATION | 3 | 3 | 0.42% | 0.64% | 0.77% | Q1 2015 | Q3 2015 | 3 |
| ADSK | AUTODESK INC | 2 | 1 | 0.11% | 0.61% | 1.39% | Q4 2013 | Q1 2017 | 3 |
| TRN | TRINITY INDS INC | 2 | 1 | 0.09% | 0.53% | 0.80% | Q4 2017 | Q2 2019 | 3 |
| GCI | GANNETT CO INC NEW | 2 | 1 | 0.22% | 0.53% | 0.68% | Q4 2019 | Q1 2021 | 3 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 1 | 0.16% | 0.44% | 0.60% | Q1 2022 | Q1 2023 | 3 |
| AXLL | AXIALL CORP | 2 | 1 | 0.31% | 0.39% | 0.49% | Q1 2014 | Q2 2015 | 3 |
| MBI | MBIA INC | 2 | 1 | 0.09% | 0.31% | 0.53% | Q3 2015 | Q4 2016 | 3 |
| GNW | GENWORTH FINL INC | 3 | 3 | 0.06% | 0.13% | 0.24% | Q4 2016 | Q2 2017 | 3 |
| ALPHA NATURAL RESOURCE... | 3 | 3 | 0.02% | 0.07% | 0.12% | Q4 2014 | Q2 2015 | 3 | |
| INTC | INTEL CORP | 1 | 1 | 0.51% | 3.99% | 7.47% | Q4 2018 | Q3 2020 | 2 |
| PVAC | PENN VA CORP NEW | 2 | 2 | 3.28% | 3.65% | 4.02% | Q2 2018 | Q3 2018 | 2 |
| KFN | KKR FINL HLDGS LLC | 2 | 2 | 3.01% | 3.05% | 3.09% | Q2 2013 | Q3 2013 | 2 |
| LNKD | LINKEDIN CORP | 2 | 2 | 1.45% | 2.90% | 4.35% | Q2 2016 | Q3 2016 | 2 |
| JIHU | JUNIPER INDL HLDGS INC | 2 | 2 | 2.64% | 2.79% | 2.95% | Q1 2020 | Q2 2020 | 2 |
| ECA | ENCANA CORP | 1 | 1 | 0.90% | 2.72% | 4.54% | Q1 2015 | Q1 2019 | 2 |
| TNK | TEEKAY TANKERS LTD | 2 | 2 | 2.31% | 2.59% | 2.87% | Q4 2019 | Q1 2020 | 2 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | 2 | 2.09% | 2.58% | 3.07% | Q4 2019 | Q1 2020 | 2 |
| EURN | EURONAV NV ANTWERPEN | 2 | 2 | 2.20% | 2.52% | 2.83% | Q4 2019 | Q1 2020 | 2 |
| SUM | SUMMIT MATLS INC | 1 | 1 | 0.34% | 2.52% | 4.69% | Q2 2019 | Q3 2020 | 2 |
| CANO | CANO HEALTH INC | 2 | 2 | 1.65% | 2.42% | 3.20% | Q2 2021 | Q3 2021 | 2 |
| ATLS | ATLAS ENERGY LP | 2 | 2 | 2.03% | 2.42% | 2.81% | Q2 2013 | Q3 2013 | 2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2 | 2 | 1.92% | 2.38% | 2.85% | Q2 2014 | Q3 2014 | 2 |
| NYX | NYSE EURONEXT | 2 | 2 | 1.70% | 2.15% | 2.60% | Q2 2013 | Q3 2013 | 2 |
| GOLD | BARRICK GOLD CORPORATION | 1 | 1 | 1.83% | 2.01% | 2.19% | Q4 2018 | Q2 2019 | 2 |
| MRD | MEMORIAL RESOURCE DEV ... | 1 | 1 | 0.88% | 2.01% | 3.14% | Q4 2014 | Q2 2016 | 2 |
| BHF | BRIGHTHOUSE FINL INC | 2 | 2 | 0.51% | 1.99% | 3.48% | Q2 2020 | Q3 2020 | 2 |
| MA | MASTERCARD INC | 2 | 2 | 1.77% | 1.97% | 2.17% | Q1 2015 | Q2 2015 | 2 |
| SBAC | SBA COMMUNICATIONS CORP | 2 | 2 | 1.80% | 1.88% | 1.97% | Q2 2013 | Q3 2013 | 2 |
| PEP | PEPSICO INC | 2 | 2 | 1.76% | 1.76% | 1.76% | Q1 2020 | Q2 2020 | 2 |
| SM | SM ENERGY CO | 2 | 2 | 0.49% | 1.76% | 3.02% | Q2 2023 | Q3 2023 | 2 |
| NEWM | NEW MEDIA INVT GROUP INC | 1 | 1 | 0.17% | 1.75% | 3.33% | Q3 2017 | Q3 2019 | 2 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 0.92% | 1.75% | 2.57% | Q2 2014 | Q4 2015 | 2 |
| ATHL | ATHLON ENERGY INC | 2 | 2 | 1.22% | 1.74% | 2.27% | Q2 2014 | Q3 2014 | 2 |
| UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 1.67% | 1.73% | 1.78% | Q4 2017 | Q2 2018 | 2 |
| RIG | TRANSOCEAN LTD | 1 | 1 | 1.19% | 1.69% | 2.18% | Q2 2013 | Q3 2018 | 2 |
| DYN | DYNEGY INC NEW DEL | 2 | 2 | 1.39% | 1.67% | 1.94% | Q1 2016 | Q2 2016 | 2 |
| SRAQU | SILVER RUN ACQUISITION... | 2 | 2 | 1.58% | 1.60% | 1.61% | Q1 2016 | Q2 2016 | 2 |
| AGN | ALLERGAN INC | 1 | 1 | 1.07% | 1.55% | 2.03% | Q2 2014 | Q4 2014 | 2 |
| SMFG | SUMITOMO MITSUI FINL G... | 2 | 2 | 1.30% | 1.55% | 1.79% | Q2 2013 | Q3 2013 | 2 |
| VMC | VULCAN MATLS CO | 1 | 1 | 1.21% | 1.48% | 1.76% | Q3 2018 | Q1 2020 | 2 |
| HP | HELMERICH & PAYNE INC | 2 | 2 | 1.03% | 1.45% | 1.87% | Q3 2022 | Q4 2022 | 2 |
| ALTR | ALTERA CORP | 2 | 2 | 1.11% | 1.36% | 1.61% | Q2 2015 | Q3 2015 | 2 |
| WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.43% | 1.35% | 2.26% | Q2 2015 | Q1 2023 | 2 |
| RSPP | RSP PERMIAN INC | 2 | 2 | 0.76% | 1.33% | 1.90% | Q1 2018 | Q2 2018 | 2 |
| FOA | FINANCE OF AMERICA COM... | 2 | 2 | 0.51% | 1.32% | 2.14% | Q2 2021 | Q3 2021 | 2 |
| IBM | INTERNATIONAL BUSINESS... | 2 | 2 | 1.07% | 1.32% | 1.57% | Q4 2021 | Q1 2022 | 2 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1 | 1 | 0.28% | 1.29% | 2.30% | Q2 2019 | Q4 2020 | 2 |
| WMIH | WMIH CORP | 2 | 2 | 0.07% | 1.27% | 2.47% | Q2 2018 | Q3 2018 | 2 |
| MHK | MOHAWK INDS INC | 1 | 1 | 0.30% | 1.26% | 2.22% | Q2 2014 | Q3 2020 | 2 |
| DELL | DELL TECHNOLOGIES INC | 2 | 2 | 0.47% | 1.25% | 2.02% | Q3 2021 | Q4 2021 | 2 |
| CSTM | CONSTELLIUM SE | 2 | 2 | 0.75% | 1.24% | 1.74% | Q2 2023 | Q3 2023 | 2 |
| CBS | CBS CORP NEW | 1 | 1 | 0.24% | 1.22% | 2.21% | Q2 2014 | Q4 2014 | 2 |
| NE | NOBLE CORPORATION BAAR | 2 | 2 | 0.68% | 1.16% | 1.64% | Q2 2013 | Q3 2013 | 2 |
| SLCA | U S SILICA HLDGS INC | 2 | 2 | 0.32% | 1.16% | 1.99% | Q2 2014 | Q3 2014 | 2 |
| HES | HESS CORP | 2 | 2 | 0.78% | 1.09% | 1.39% | Q3 2016 | Q4 2016 | 2 |
| GME | GAMESTOP CORP NEW | 2 | 2 | 0.86% | 1.08% | 1.30% | Q2 2013 | Q3 2013 | 2 |
| GPN | GLOBAL PMTS INC | 1 | 1 | 0.41% | 1.07% | 1.74% | Q2 2020 | Q4 2022 | 2 |
| VR | VALIDUS HOLDINGS LTD | 2 | 2 | 1.02% | 1.06% | 1.10% | Q4 2016 | Q1 2017 | 2 |
| USFD | US FOODS HLDG CORP | 1 | 1 | 0.68% | 1.05% | 1.43% | Q2 2022 | Q2 2023 | 2 |
| GM | GENERAL MTRS CO | 2 | 2 | 0.57% | 1.02% | 1.46% | Q3 2013 | Q4 2013 | 2 |
| TERP | TERRAFORM PWR INC | 2 | 2 | 0.97% | 0.99% | 1.00% | Q2 2016 | Q3 2016 | 2 |
| DAN | DANA HLDG CORP | 1 | 1 | 0.37% | 0.98% | 1.59% | Q2 2013 | Q1 2014 | 2 |
| STZ | CONSTELLATION BRANDS INC | 2 | 2 | 0.50% | 0.96% | 1.42% | Q2 2013 | Q3 2013 | 2 |
| 9207PS | ROCK-TENN CO | 1 | 1 | 0.50% | 0.88% | 1.26% | Q4 2013 | Q1 2015 | 2 |
| KNX | KNIGHT SWIFT TRANSN HL... | 2 | 2 | 0.43% | 0.83% | 1.23% | Q4 2018 | Q1 2019 | 2 |
| BTU | PEABODY ENERGY CORP | 1 | 1 | 0.69% | 0.81% | 0.92% | Q3 2013 | Q4 2014 | 2 |
| NFLX | NETFLIX INC | 2 | 2 | 0.72% | 0.78% | 0.85% | Q2 2023 | Q3 2023 | 2 |
| ADNT | ADIENT PLC | 2 | 2 | 0.42% | 0.76% | 1.11% | Q4 2016 | Q1 2017 | 2 |
| BKD | BROOKDALE SR LIVING INC | 2 | 2 | 0.69% | 0.75% | 0.81% | Q2 2014 | Q3 2014 | 2 |
| HDS | HD SUPPLY HLDGS INC | 2 | 2 | 0.37% | 0.73% | 1.10% | Q2 2017 | Q3 2017 | 2 |
| CVX | CHEVRON CORP NEW | 1 | 1 | 0.62% | 0.73% | 0.84% | Q4 2013 | Q1 2016 | 2 |
| MGY | MAGNOLIA OIL & GAS CORP | 1 | 1 | 0.06% | 0.67% | 1.28% | Q3 2018 | Q3 2019 | 2 |
| EVHC | ENVISION HEALTHCARE HL... | 1 | 1 | 0.38% | 0.60% | 0.82% | Q3 2013 | Q2 2016 | 2 |
| WLK | WESTLAKE CHEM CORP | 1 | 1 | 0.30% | 0.54% | 0.78% | Q2 2014 | Q1 2016 | 2 |
| AIRM | AIR METHODS CORP | 1 | 1 | 0.14% | 0.53% | 0.92% | Q1 2016 | Q3 2016 | 2 |
| ARCHAEA ENERGY INC | 2 | 2 | 0.32% | 0.52% | 0.73% | Q4 2021 | Q1 2022 | 2 | |
| MEOH | METHANEX CORP | 2 | 2 | 0.18% | 0.50% | 0.82% | Q1 2015 | Q2 2015 | 2 |
| DISH | DISH NETWORK CORP | 2 | 2 | 0.44% | 0.50% | 0.55% | Q4 2014 | Q1 2015 | 2 |
| CIM | CHIMERA INVT CORP | 1 | 1 | 0.12% | 0.49% | 0.85% | Q2 2013 | Q4 2013 | 2 |
| SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 0.45% | 0.48% | 0.52% | Q1 2014 | Q2 2022 | 2 |
| POT | POTASH CORP SASK INC | 2 | 2 | 0.22% | 0.48% | 0.75% | Q2 2016 | Q3 2016 | 2 |
| DHR | DANAHER CORP DEL | 2 | 2 | 0.38% | 0.43% | 0.48% | Q2 2015 | Q3 2015 | 2 |
| PVAHQ | PENN VA CORP | 2 | 2 | 0.27% | 0.43% | 0.59% | Q1 2014 | Q2 2014 | 2 |
| SNDK | SANDISK CORP | 2 | 2 | 0.05% | 0.43% | 0.80% | Q3 2015 | Q4 2015 | 2 |
| FOX | TWENTY FIRST CENTY FOX... | 2 | 2 | 0.27% | 0.42% | 0.58% | Q2 2014 | Q3 2014 | 2 |
| NAVISTAR INTL CORP NEW | 1 | 1 | 0.29% | 0.37% | 0.45% | Q2 2016 | Q3 2017 | 2 | |
| AGU | AGRIUM INC | 1 | 1 | 0.29% | 0.35% | 0.42% | Q2 2013 | Q2 2017 | 2 |
| CLF | CLIFFS NAT RES INC | 1 | 1 | 0.26% | 0.33% | 0.40% | Q1 2014 | Q4 2014 | 2 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.16% | 0.27% | 0.39% | Q1 2014 | Q4 2015 | 2 |
| STLD | STEEL DYNAMICS INC | 2 | 2 | 0.23% | 0.26% | 0.28% | Q4 2015 | Q1 2016 | 2 |
| GNRT | GENER8 MARITIME INC | 2 | 2 | 0.22% | 0.22% | 0.23% | Q4 2015 | Q1 2016 | 2 |
| RYAM | RAYONIER ADVANCED MATL... | 1 | 1 | 0.07% | 0.21% | 0.36% | Q4 2014 | Q3 2015 | 2 |
| TLM | TALISMAN ENERGY INC | 2 | 2 | 0.10% | 0.19% | 0.29% | Q3 2014 | Q4 2014 | 2 |
| ACI | ARCH COAL INC | 2 | 2 | 0.08% | 0.14% | 0.20% | Q4 2014 | Q1 2015 | 2 |
| CRZO | CARRIZO OIL & GAS INC | 1 | 1 | 0.06% | 0.08% | 0.11% | Q1 2015 | Q2 2017 | 2 |
| BG | BUNGE LIMITED | 1 | 1 | 6.95% | 6.95% | 6.95% | Q4 2020 | Q4 2020 | 1 |
| SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 5.99% | 5.99% | 5.99% | Q2 2020 | Q2 2020 | 1 |
| IWM | ISHARES TR | 1 | 1 | 5.70% | 5.70% | 5.70% | Q4 2020 | Q4 2020 | 1 |
| ABBV | ABBVIE INC | 1 | 1 | 5.06% | 5.06% | 5.06% | Q2 2020 | Q2 2020 | 1 |
| IGSB | ISHARES TR | 1 | 1 | 4.63% | 4.63% | 4.63% | Q2 2023 | Q2 2023 | 1 |
| FLEX | FLEX LTD | 1 | 1 | 4.30% | 4.30% | 4.30% | Q4 2020 | Q4 2020 | 1 |
| FISV | FISERV INC | 1 | 1 | 3.79% | 3.79% | 3.79% | Q4 2020 | Q4 2020 | 1 |
| DOW | DOW INC | 1 | 1 | 3.26% | 3.26% | 3.26% | Q3 2020 | Q3 2020 | 1 |
| VRT | VERTIV HOLDINGS CO | 1 | 1 | 3.03% | 3.03% | 3.03% | Q4 2020 | Q4 2020 | 1 |
| CRH PLC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q3 2023 | Q3 2023 | 1 | |
| HPQ | HP INC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q1 2020 | Q1 2020 | 1 |
| WRD | WILDHORSE RESOURCE DEV... | 1 | 1 | 2.65% | 2.65% | 2.65% | Q3 2018 | Q3 2018 | 1 |
| HTZGQ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 2.48% | 2.48% | 2.48% | Q3 2019 | Q3 2019 | 1 |
| NOBLE CORP PLC | 1 | 1 | 2.36% | 2.36% | 2.36% | Q4 2022 | Q4 2022 | 1 | |
| BOAS | BOA ACQUISITION CORP | 1 | 1 | 2.01% | 2.01% | 2.01% | Q3 2022 | Q3 2022 | 1 |
| CXO | CONCHO RES INC | 1 | 1 | 2.00% | 2.00% | 2.00% | Q2 2016 | Q2 2016 | 1 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q4 2014 | Q4 2014 | 1 |
| KRE | SPDR SER TR | 1 | 1 | 1.91% | 1.91% | 1.91% | Q1 2023 | Q1 2023 | 1 |
| ACE | ACE LTD | 1 | 1 | 1.91% | 1.91% | 1.91% | Q4 2015 | Q4 2015 | 1 |
| UNP | UNION PAC CORP | 1 | 1 | 1.90% | 1.90% | 1.90% | Q2 2018 | Q2 2018 | 1 |
| EXC | EXELON CORP | 1 | 1 | 1.81% | 1.81% | 1.81% | Q1 2021 | Q1 2021 | 1 |
| RXO INC | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2022 | Q4 2022 | 1 | |
| ALK | ALASKA AIR GROUP INC | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2017 | Q4 2017 | 1 |
| DGX | QUEST DIAGNOSTICS INC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q1 2020 | Q1 2020 | 1 |
| SRUN | SILVER RUN ACQUISITION | 1 | 1 | 1.73% | 1.73% | 1.73% | Q4 2017 | Q4 2017 | 1 |
| NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2021 | Q2 2021 | 1 |
| LMT | LOCKHEED MARTIN CORP | 1 | 1 | 1.66% | 1.66% | 1.66% | Q3 2017 | Q3 2017 | 1 |
| TMUS | T MOBILE US INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q3 2018 | Q3 2018 | 1 |
| ARPJQ | ATLAS RESOURCE PARTNER... | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2013 | Q2 2013 | 1 |
| WRK | WESTROCK CO | 1 | 1 | 1.54% | 1.54% | 1.54% | Q1 2018 | Q1 2018 | 1 |
| CP | CANADIAN PAC RY LTD | 1 | 1 | 1.54% | 1.54% | 1.54% | Q1 2018 | Q1 2018 | 1 |
| CRM | SALESFORCE INC | 1 | 1 | 1.53% | 1.53% | 1.53% | Q1 2023 | Q1 2023 | 1 |
| DIAMOND OFFSHORE DRILL... | 1 | 1 | 1.52% | 1.52% | 1.52% | Q4 2022 | Q4 2022 | 1 | |
| MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2020 | Q1 2020 | 1 |
| SQM | SOCIEDAD QUIMICA Y MIN... | 1 | 1 | 1.47% | 1.47% | 1.47% | Q3 2022 | Q3 2022 | 1 |
| AZO | AUTOZONE INC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2021 | Q2 2021 | 1 |
| VIRT | VIRTU FINL INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q1 2020 | Q1 2020 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2023 | Q2 2023 | 1 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2014 | Q4 2014 | 1 |
| PG | PROCTER & GAMBLE CO | 1 | 1 | 1.39% | 1.39% | 1.39% | Q1 2020 | Q1 2020 | 1 |
| UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q3 2013 | Q3 2013 | 1 |
| ESV | ENSCO PLC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2017 | Q3 2017 | 1 |
| CYH | COMMUNITY HEALTH SYS I... | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2013 | Q2 2013 | 1 |
| NCT | NEWCASTLE INVT CORP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2013 | Q2 2013 | 1 |
| F113PS | COVIDIEN PLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2013 | Q2 2013 | 1 |
| ESNT | ESSENT GROUP LTD | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2014 | Q4 2014 | 1 |
| VNTR | VENATOR MATLS PLC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2017 | Q3 2017 | 1 |
| DSSI | DIAMOND S SHIPPING INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2019 | Q4 2019 | 1 |
| GG | GOLDCORP INC NEW | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2019 | Q1 2019 | 1 |
| RYL | RYLAND GROUP INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2013 | Q2 2013 | 1 |
| EGN | ENERGEN CORP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2013 | Q4 2013 | 1 |
| PERMIAN RESOURCES CORP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2023 | Q3 2023 | 1 | |
| STJ | ST JUDE MED INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2016 | Q3 2016 | 1 |
| LADR | LADDER CAP CORP | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2014 | Q1 2014 | 1 |
| CTVA | CORTEVA INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2020 | Q4 2020 | 1 |
| S | SPRINT CORP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2013 | Q4 2013 | 1 |
| ADBE | ADOBE INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2020 | Q1 2020 | 1 |
| AVGO | BROADCOM LTD | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2017 | Q4 2017 | 1 |
| KKR | KKR & CO INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2023 | Q3 2023 | 1 |
| SPWR | SUNPOWER CORP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2014 | Q1 2014 | 1 |
| HMA | HEALTH MGMT ASSOC INC NEW | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2013 | Q2 2013 | 1 |
| FRAC | KEANE GROUP INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2017 | Q1 2017 | 1 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2017 | Q4 2017 | 1 |
| BAX | BAXTER INTL INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2015 | Q4 2015 | 1 |
| MJ | ETF MANAGERS TR | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2020 | Q1 2020 | 1 |
| BIO | BIO RAD LABS INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2023 | Q1 2023 | 1 |
| NFE | NEW FORTRESS ENERGY INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2021 | Q4 2021 | 1 |
| LVGO | LIVONGO HEALTH INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2020 | Q3 2020 | 1 |
| GSAH | GS ACQUISITION HLDGS CORP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2019 | Q4 2019 | 1 |
| MP | MP MATERIALS CORP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2022 | Q3 2022 | 1 |
| KL | KIRKLAND LAKE GOLD LTD | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2020 | Q1 2020 | 1 |
| APHA | APHRIA INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2021 | Q1 2021 | 1 |
| JBIWS | JANUS INTERNATIONAL GR... | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2021 | Q3 2021 | 1 |
| HAL | HALLIBURTON CO | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2015 | Q4 2015 | 1 |
| AMTG | APOLLO RESIDENTIAL MTG... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2016 | Q1 2016 | 1 |
| GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2013 | Q4 2013 | 1 |
| SAH | SONIC AUTOMOTIVE INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2014 | Q3 2014 | 1 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2023 | Q3 2023 | 1 |
| BRMK | BROADMARK RLTY CAP INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2019 | Q4 2019 | 1 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2018 | Q2 2018 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2015 | Q2 2015 | 1 |
| SEE | SEALED AIR CORP NEW | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2014 | Q3 2014 | 1 |
| CC | CHEMOURS CO | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2018 | Q4 2018 | 1 |
| COLE | COLE REAL ESTATE INVTS... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2013 | Q4 2013 | 1 |
| ROBINHOOD MKTS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2022 | Q1 2022 | 1 | |
| COP | CONOCOPHILLIPS | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2017 | Q1 2017 | 1 |
| OXY | OCCIDENTAL PETE CORP DEL | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2013 | Q2 2013 | 1 |
| STNG | SCORPIO TANKERS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2019 | Q2 2019 | 1 |
| VA | VIRGIN AMER INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2016 | Q1 2016 | 1 |
| CDEV | CENTENNIAL RESOURCE DE... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2018 | Q2 2018 | 1 |
| FRO | FRONTLINE LTD | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2020 | Q1 2020 | 1 |
| GCI | GANNETT CO INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2019 | Q3 2019 | 1 |
| RPLAU | REPLAY ACQUISITION CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2021 | Q1 2021 | 1 |
| UFS | DOMTAR CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2013 | Q3 2013 | 1 |
| CBPX | CONTINENTAL BLDG PRODS... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2014 | Q4 2014 | 1 |
| ICON | ICONIX BRAND GROUP INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2015 | Q2 2015 | 1 |
| GNCIQ | GNC HLDGS INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2015 | Q4 2015 | 1 |
| TVTY | TIVITY HEALTH INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2018 | Q4 2018 | 1 |
| SUNEDISON INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2015 | Q4 2015 | 1 | |
| DHI | D R HORTON INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2013 | Q2 2013 | 1 |
| SDOCQ | SANDRIDGE ENERGY INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2014 | Q1 2014 | 1 |
| CTRP | CTRIP COM INTL LTD | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2016 | Q1 2016 | 1 |
| KING | KING DIGITAL ENTMT PLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2015 | Q1 2015 | 1 |
| RMD | RESMED INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2015 | Q2 2015 | 1 |
| ILG | ILG INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2017 | Q2 2017 | 1 |
| RIO | RIO TINTO PLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2020 | Q4 2020 | 1 |
| DFS | DISCOVER FINL SVCS | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2015 | Q1 2015 | 1 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2015 | Q2 2015 | 1 |
| PVH | PVH CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2014 | Q1 2014 | 1 |
| FXI | ISHARES TR | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2014 | Q3 2014 | 1 |
| WPFU | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2020 | Q2 2020 | 1 |
| VALE | VALE S A | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2014 | Q4 2014 | 1 |
| CDEVW | CENTENNIAL RESOURCE DE... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2016 | Q4 2016 | 1 |
| CRK | COMSTOCK RES INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2021 | Q3 2021 | 1 |
| FMC | F M C CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2017 | Q2 2017 | 1 |
| LBTYA | LIBERTY GLOBAL PLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2014 | Q2 2014 | 1 |
| YUM | YUM BRANDS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2015 | Q2 2015 | 1 |
| PRGO | PERRIGO CO PLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2016 | Q3 2016 | 1 |
| PTP | PLATINUM UNDERWRITER H... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2014 | Q4 2014 | 1 |
| LNCOQ | LINNCO LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2014 | Q1 2014 | 1 |
| CIM | CHIMERA INVT CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2015 | Q3 2015 | 1 |
| ARNA | ARENA PHARMACEUTICALS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
| LC | LENDINGCLUB CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2015 | Q2 2015 | 1 |
| HFC | HOLLYFRONTIER CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2015 | Q3 2015 | 1 |
| NEWR | NEW RELIC INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 |
| KMX | CARMAX INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2015 | Q3 2015 | 1 |
| NE | NOBLE CORP NEW | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
| HMSY | HMS HLDGS CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
| PERIMETER SOLUTIONS SA | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 | |
| CQH | CHENIERE ENERGY PTNRS ... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2016 | Q4 2016 | 1 |
| HSP | HOSPIRA INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
| FCNCA | FIRST CTZNS BANCSHARES... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
| LII | LENNOX INTL INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2015 | Q2 2015 | 1 |
| TRCO | TRIBUNE MEDIA CO | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2018 | Q3 2018 | 1 |
| COL | ROCKWELL COLLINS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2017 | Q3 2017 | 1 |
| LPLA | LPL FINL HLDGS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2015 | Q1 2015 | 1 |
| ATW | ATWOOD OCEANICS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
| TROX | TRONOX HOLDINGS PLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2021 | Q3 2021 | 1 |
| DRC | DRESSER-RAND GROUP INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2014 | Q3 2014 | 1 |
| KS | KAPSTONE PAPER & PACKA... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2014 | Q3 2014 | 1 |
| ZTS | ZOETIS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
| R | RYDER SYS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
| JBLU | JETBLUE AIRWAYS CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
| CLDPQ | CLOUD PEAK ENERGY INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
| FDO | FAMILY DLR STORES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2013 | Q3 2013 | 1 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
| COMSTOCK RES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 | |
| GLOBAL BUSINESS TRAVEL... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 | |
| MXWL | MAXWELL TECHNOLOGIES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
| WLL | WHITING PETE CORP NEW | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
| NAO | NORDIC AMERN OFFSHORE LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
| DFODQ | DEAN FOODS CO NEW | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
| LKQ | LKQ CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
| ROC | ROCKWOOD HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
| APRN | BLUE APRON HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
| TA | TRAVELCENTERS AMER LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
| AMRWW | ALTA MESA RES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
| SWAY | STARWOOD WAYPOINT RESI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
| ALGOMA STL GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 | |
| SUNEDISON INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 | |
| HMHC | HOUGHTON MIFFLIN HARCO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
| BOASWS | BOA ACQUISITION CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
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The securities at the top of the list , including SPDR GOLD TRUST, DELTA AIR LINES INC DEL, and AERCAP HOLDINGS NV, are the highest-conviction holdings of COBALT CAPITAL MANAGEMENT, INC..
The conviction is calculated by counting the number of quarters a security has been reported by COBALT CAPITAL MANAGEMENT, INC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that COBALT CAPITAL MANAGEMENT, INC. owns currently or has owned in the past.