595 is the total number of securities VIKING GLOBAL INVESTORS LP has owned. The longest VIKING GLOBAL INVESTORS LP has owned a single stock is 36 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| V | VISA INC | 29 | 7 | 0.14% | 2.76% | 6.96% | Q2 2013 | Q3 2023 | 36 |
| AMZN | AMAZON COM INC | 34 | 34 | 0.31% | 4.81% | 10.58% | Q2 2015 | Q3 2023 | 34 |
| FB | META PLATFORMS INC | 17 | 5 | 0.78% | 4.28% | 10.37% | Q3 2013 | Q3 2023 | 34 |
| MSFT | MICROSOFT CORP | 30 | 30 | 1.01% | 4.64% | 9.10% | Q2 2016 | Q3 2023 | 30 |
| TMO | THERMO FISHER SCIENTIF... | 14 | 6 | 0.10% | 2.23% | 5.39% | Q2 2013 | Q3 2023 | 29 |
| NFLX | NETFLIX INC | 20 | 1 | 0.69% | 2.83% | 6.04% | Q2 2014 | Q2 2023 | 26 |
| MA | MASTERCARD INCORPORATED | 18 | 7 | 0.06% | 2.10% | 3.88% | Q2 2013 | Q3 2023 | 25 |
| ANTM | ELEVANCE HEALTH INC | 12 | 1 | 0.28% | 3.84% | 10.20% | Q4 2014 | Q2 2023 | 24 |
| GOOGL | ALPHABET INC | 18 | 4 | 0.35% | 3.89% | 9.30% | Q4 2015 | Q2 2021 | 22 |
| UNH | UNITEDHEALTH GROUP INC | 11 | 1 | 0.16% | 2.68% | 5.30% | Q4 2016 | Q3 2023 | 22 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | 1 | 0.32% | 2.10% | 8.64% | Q3 2014 | Q2 2023 | 22 |
| CNC | CENTENE CORP DEL | 17 | 1 | 0.15% | 1.98% | 5.02% | Q2 2014 | Q2 2022 | 22 |
| BMRN | BIOMARIN PHARMACEUTICA... | 9 | 1 | 0.16% | 1.24% | 2.73% | Q1 2016 | Q3 2023 | 22 |
| CP | CANADIAN PAC RY LTD | 19 | 1 | 0.48% | 2.17% | 4.38% | Q4 2013 | Q3 2021 | 21 |
| BSX | BOSTON SCIENTIFIC CORP | 19 | 1 | 0.10% | 1.98% | 5.40% | Q3 2015 | Q3 2023 | 21 |
| CTLT | CATALENT INC | 21 | 21 | 0.24% | 0.44% | 0.96% | Q1 2018 | Q1 2023 | 21 |
| MU | MICRON TECHNOLOGY INC | 8 | 1 | 0.08% | 1.59% | 3.60% | Q2 2013 | Q2 2023 | 20 |
| TMUS | T-MOBILE US INC | 11 | 1 | 0.45% | 2.69% | 6.96% | Q1 2015 | Q3 2022 | 19 |
| JD | JD.COM INC | 7 | 1 | 0.14% | 2.33% | 4.57% | Q3 2015 | Q1 2022 | 19 |
| HUM | HUMANA INC | 12 | 1 | 0.18% | 1.19% | 3.56% | Q2 2013 | Q4 2021 | 19 |
| MOH | MOLINA HEALTHCARE INC | 15 | 1 | 0.20% | 0.76% | 1.47% | Q3 2014 | Q1 2023 | 19 |
| ADPT | ADAPTIVE BIOTECHNOLOGI... | 18 | 18 | 0.66% | 3.48% | 8.32% | Q2 2019 | Q3 2023 | 18 |
| BBIO | BRIDGEBIO PHARMA INC | 18 | 18 | 1.02% | 2.93% | 5.20% | Q2 2019 | Q3 2023 | 18 |
| EDIT | EDITAS MEDICINE INC | 18 | 18 | 0.05% | 0.16% | 0.32% | Q1 2016 | Q2 2020 | 18 |
| ILMN | ILLUMINA INC | 8 | 1 | 0.17% | 2.87% | 7.03% | Q4 2013 | Q3 2021 | 17 |
| LYB | LYONDELLBASELL INDUSTR... | 12 | 1 | 0.11% | 2.63% | 4.80% | Q2 2013 | Q1 2019 | 17 |
| FTV | FORTIVE CORP | 17 | 17 | 1.25% | 2.24% | 3.00% | Q3 2019 | Q3 2023 | 17 |
| PGR | PROGRESSIVE CORP OHIO | 7 | 1 | 0.22% | 0.47% | 1.19% | Q1 2016 | Q3 2023 | 17 |
| CB | CHUBB LIMITED | 14 | 1 | 0.06% | 1.86% | 3.95% | Q1 2016 | Q2 2023 | 16 |
| HDB | HDFC BANK LTD | 9 | 7 | 0.15% | 1.31% | 2.94% | Q1 2017 | Q3 2023 | 16 |
| GH | GUARDANT HEALTH INC | 16 | 16 | 0.23% | 1.13% | 1.68% | Q3 2019 | Q2 2023 | 16 |
| MMC | MARSH & MCLENNAN COS INC | 8 | 1 | 0.20% | 0.67% | 2.01% | Q3 2014 | Q1 2023 | 16 |
| CRM | SALESFORCE INC | 8 | 1 | 0.73% | 2.06% | 4.03% | Q3 2016 | Q3 2022 | 15 |
| FWONK | LIBERTY MEDIA CORP DEL... | 15 | 15 | 0.19% | 1.88% | 2.96% | Q1 2017 | Q3 2020 | 15 |
| WBA | WALGREENS BOOTS ALLIAN... | 12 | 2 | 0.24% | 3.19% | 7.86% | Q4 2014 | Q2 2021 | 14 |
| APG | API GROUP CORP | 14 | 14 | 1.66% | 2.50% | 3.82% | Q2 2020 | Q3 2023 | 14 |
| AMP | AMERIPRISE FINL INC | 11 | 1 | 0.35% | 1.29% | 2.57% | Q4 2014 | Q3 2023 | 14 |
| RPRX | ROYALTY PHARMA PLC | 14 | 14 | 0.27% | 1.12% | 2.38% | Q2 2020 | Q3 2023 | 14 |
| DVA | DAVITA INC | 8 | 1 | 0.12% | 0.97% | 2.00% | Q4 2013 | Q2 2019 | 14 |
| MET | METLIFE INC | 4 | 1 | 0.16% | 0.91% | 2.49% | Q2 2013 | Q3 2023 | 14 |
| UHS | UNIVERSAL HLTH SVCS INC | 6 | 1 | 0.17% | 0.84% | 1.68% | Q2 2013 | Q4 2017 | 14 |
| AVTR | AVANTOR INC | 14 | 14 | 0.26% | 0.79% | 1.34% | Q2 2019 | Q3 2022 | 14 |
| ECA | ENCANA CORP | 13 | 13 | 0.08% | 4.08% | 7.65% | Q4 2015 | Q4 2018 | 13 |
| LOW | LOWES COS INC | 5 | 1 | 0.29% | 2.48% | 4.80% | Q3 2013 | Q2 2020 | 13 |
| PH | PARKER-HANNIFIN CORP | 10 | 3 | 0.10% | 1.66% | 3.63% | Q1 2017 | Q3 2022 | 13 |
| WDAY | WORKDAY INC | 4 | 1 | 0.18% | 1.44% | 4.57% | Q3 2013 | Q3 2023 | 13 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | 2 | 0.20% | 0.88% | 2.93% | Q3 2017 | Q3 2021 | 13 |
| ACHC | ACADIA HEALTHCARE COMP... | 12 | 1 | 0.05% | 0.65% | 1.30% | Q1 2017 | Q3 2023 | 13 |
| KRTX | KARUNA THERAPEUTICS INC | 13 | 13 | 0.09% | 0.59% | 1.28% | Q3 2020 | Q3 2023 | 13 |
| SHPG | SHIRE PLC | 8 | 1 | 0.10% | 0.54% | 0.91% | Q2 2013 | Q3 2017 | 13 |
| INBX | INHIBRX INC | 13 | 13 | 0.28% | 0.51% | 0.82% | Q3 2020 | Q3 2023 | 13 |
| AIG | AMERICAN INTL GROUP INC | 3 | 1 | 0.14% | 0.84% | 2.36% | Q4 2013 | Q4 2022 | 12 |
| AON | AON PLC | 7 | 1 | 0.26% | 0.66% | 1.97% | Q3 2014 | Q1 2020 | 12 |
| FDMT | 4D MOLECULAR THERAPEUT... | 12 | 12 | 0.13% | 0.30% | 0.51% | Q4 2020 | Q3 2023 | 12 |
| KNTE | KINNATE BIOPHARMA INC | 12 | 12 | 0.01% | 0.10% | 0.20% | Q4 2020 | Q3 2023 | 12 |
| VRX | VALEANT PHARMACEUTICAL... | 11 | 11 | 2.99% | 4.59% | 6.51% | Q2 2013 | Q4 2015 | 11 |
| UTX | UNITED TECHNOLOGIES CORP | 9 | 2 | 0.27% | 3.63% | 7.62% | Q4 2016 | Q3 2019 | 11 |
| PXD | PIONEER NAT RES CO | 10 | 1 | 0.11% | 2.94% | 5.36% | Q1 2014 | Q4 2017 | 11 |
| DE | DEERE & CO | 5 | 2 | 0.06% | 2.40% | 7.97% | Q2 2015 | Q1 2022 | 11 |
| MCK | MCKESSON CORP | 6 | 1 | 0.53% | 2.33% | 5.36% | Q4 2013 | Q3 2023 | 11 |
| UBER | UBER TECHNOLOGIES INC | 6 | 5 | 0.78% | 2.23% | 5.31% | Q2 2019 | Q4 2022 | 11 |
| DIS | DISNEY WALT CO | 5 | 1 | 0.75% | 2.20% | 7.04% | Q3 2013 | Q2 2022 | 11 |
| NOW | SERVICENOW INC | 8 | 3 | 0.42% | 1.41% | 3.64% | Q3 2019 | Q3 2022 | 11 |
| SQ | SQUARE INC | 6 | 1 | 0.21% | 1.39% | 3.24% | Q2 2019 | Q3 2023 | 11 |
| MELI | MERCADOLIBRE INC | 9 | 2 | 0.30% | 1.36% | 2.35% | Q1 2018 | Q1 2021 | 11 |
| BKNG | BOOKING HOLDINGS INC | 5 | 1 | 0.52% | 1.04% | 2.15% | Q1 2019 | Q2 2022 | 11 |
| AIZ | ASSURANT INC | 11 | 11 | 0.17% | 0.98% | 1.26% | Q2 2019 | Q4 2021 | 11 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9 | 2 | 0.13% | 0.68% | 1.13% | Q2 2016 | Q1 2019 | 11 |
| ZLAB | ZAI LAB LTD | 11 | 11 | 0.25% | 0.47% | 0.85% | Q1 2021 | Q3 2023 | 11 |
| BPMC | BLUEPRINT MEDICINES CORP | 11 | 11 | 0.05% | 0.31% | 0.55% | Q3 2018 | Q1 2021 | 11 |
| PHVS | PHARVARIS N V | 11 | 11 | 0.09% | 0.17% | 0.27% | Q1 2021 | Q3 2023 | 11 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11 | 11 | 0.10% | 0.17% | 0.32% | Q1 2021 | Q3 2023 | 11 |
| APD | AIR PRODS & CHEMS INC | 9 | 1 | 0.48% | 3.08% | 4.60% | Q3 2014 | Q4 2020 | 10 |
| FOXA | TWENTY FIRST CENTY FOX... | 5 | 1 | 1.00% | 2.95% | 5.09% | Q3 2013 | Q3 2017 | 10 |
| GOOG | ALPHABET INC | 6 | 4 | 0.44% | 2.34% | 3.94% | Q4 2015 | Q3 2019 | 10 |
| MHK | MOHAWK INDS INC | 8 | 2 | 0.21% | 1.86% | 3.16% | Q4 2013 | Q4 2017 | 10 |
| BAC | BK OF AMERICA CORP | 3 | 1 | 0.05% | 1.56% | 3.61% | Q3 2013 | Q2 2021 | 10 |
| ADBE | ADOBE SYS INC | 5 | 1 | 0.09% | 1.38% | 3.58% | Q2 2013 | Q3 2019 | 10 |
| BIIB | BIOGEN INC | 6 | 1 | 0.26% | 1.31% | 3.30% | Q2 2013 | Q1 2017 | 10 |
| LH | LABORATORY CORP AMER H... | 7 | 3 | 0.05% | 0.84% | 2.10% | Q3 2015 | Q1 2022 | 10 |
| PODD | INSULET CORP | 10 | 10 | 0.18% | 0.61% | 1.33% | Q3 2020 | Q4 2022 | 10 |
| DAWN | DAY ONE BIOPHARMACEUTI... | 10 | 10 | 0.05% | 0.11% | 0.17% | Q2 2021 | Q3 2023 | 10 |
| GENERAL ELECTRIC CO | 9 | 9 | 2.55% | 3.84% | 4.91% | Q3 2021 | Q3 2023 | 9 | |
| GINKGO BIOWORKS HOLDIN... | 9 | 9 | 0.30% | 2.78% | 10.78% | Q3 2021 | Q3 2023 | 9 | |
| CMCSA | COMCAST CORP NEW | 4 | 2 | 0.06% | 2.75% | 5.09% | Q2 2013 | Q1 2022 | 9 |
| COF | CAPITAL ONE FINL CORP | 9 | 9 | 0.39% | 2.75% | 5.95% | Q2 2013 | Q2 2015 | 9 |
| BIDU | BAIDU INC | 8 | 1 | 0.97% | 2.09% | 3.82% | Q3 2013 | Q2 2018 | 9 |
| KSU | KANSAS CITY SOUTHERN | 9 | 9 | 0.11% | 1.30% | 2.70% | Q1 2014 | Q1 2016 | 9 |
| EXAS | EXACT SCIENCES CORP | 9 | 9 | 0.57% | 1.04% | 1.60% | Q3 2018 | Q3 2020 | 9 |
| IFF | INTERNATIONAL FLAVORS&... | 8 | 1 | 0.22% | 1.02% | 2.79% | Q2 2021 | Q3 2023 | 9 |
| ZBH | ZIMMER HLDGS INC | 6 | 1 | 0.27% | 1.00% | 1.82% | Q2 2014 | Q4 2021 | 9 |
| CTRP | CTRIP COM INTL LTD | 7 | 1 | 0.03% | 0.83% | 1.58% | Q2 2014 | Q4 2018 | 9 |
| HIG | HARTFORD FINL SVCS GRO... | 3 | 1 | 0.11% | 0.70% | 1.70% | Q4 2014 | Q1 2021 | 9 |
| ZNTL | ZENTALIS PHARMACEUTICA... | 9 | 9 | 0.26% | 0.46% | 0.92% | Q2 2020 | Q2 2022 | 9 |
| CRL | CHARLES RIV LABS INTL INC | 9 | 9 | 0.20% | 0.45% | 0.60% | Q1 2021 | Q1 2023 | 9 |
| RALLYBIO CORP | 9 | 9 | 0.06% | 0.14% | 0.28% | Q3 2021 | Q3 2023 | 9 | |
| AVGO | BROADCOM LTD | 8 | 8 | 3.39% | 4.54% | 6.75% | Q1 2016 | Q4 2017 | 8 |
| FIS | FIDELITY NATL INFORMAT... | 8 | 8 | 0.36% | 3.29% | 4.73% | Q4 2019 | Q3 2021 | 8 |
| ROIVANT SCIENCES LTD | 8 | 8 | 1.31% | 2.56% | 3.53% | Q4 2021 | Q3 2023 | 8 | |
| COG | CABOT OIL & GAS CORP | 8 | 8 | 0.70% | 2.53% | 4.01% | Q4 2015 | Q3 2017 | 8 |
| LNG | CHENIERE ENERGY INC | 7 | 1 | 0.22% | 2.21% | 4.63% | Q3 2014 | Q3 2018 | 8 |
| AON | AON PLC | 5 | 3 | 0.87% | 1.76% | 2.46% | Q2 2020 | Q2 2022 | 8 |
| LEN | LENNAR CORP | 8 | 8 | 0.06% | 1.70% | 3.25% | Q1 2017 | Q4 2018 | 8 |
| STZ | CONSTELLATION BRANDS INC | 4 | 4 | 0.33% | 1.47% | 2.74% | Q3 2013 | Q4 2016 | 8 |
| ALXN | ALEXION PHARMACEUTICAL... | 7 | 1 | 0.14% | 1.41% | 2.84% | Q2 2013 | Q2 2015 | 8 |
| COUP | COUPA SOFTWARE INC | 4 | 1 | 0.37% | 1.41% | 2.86% | Q2 2019 | Q2 2022 | 8 |
| FLT | FLEETCOR TECHNOLOGIES INC | 6 | 2 | 0.40% | 1.29% | 2.23% | Q2 2017 | Q4 2021 | 8 |
| SEE | SEALED AIR CORP NEW | 4 | 1 | 0.10% | 1.13% | 2.56% | Q4 2014 | Q4 2018 | 8 |
| XRAY | DENTSPLY SIRONA INC | 8 | 8 | 0.18% | 1.01% | 2.80% | Q3 2016 | Q2 2018 | 8 |
| AET | AETNA INC NEW | 5 | 1 | 0.06% | 0.82% | 1.91% | Q2 2013 | Q2 2018 | 8 |
| ALL | ALLSTATE CORP | 2 | 1 | 0.28% | 0.79% | 1.95% | Q2 2013 | Q3 2020 | 8 |
| HCA | HCA HOLDINGS INC | 3 | 1 | 0.30% | 0.67% | 1.30% | Q3 2013 | Q1 2021 | 8 |
| SE | SEA LTD | 6 | 1 | 0.24% | 0.57% | 1.04% | Q4 2019 | Q3 2022 | 8 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | 1 | 0.21% | 0.57% | 0.89% | Q1 2018 | Q3 2023 | 8 |
| NTLA | INTELLIA THERAPEUTICS INC | 8 | 8 | 0.28% | 0.48% | 0.72% | Q2 2021 | Q1 2023 | 8 |
| ZI | ZOOMINFO TECHNOLOGIES INC | 4 | 1 | 0.13% | 0.47% | 0.77% | Q2 2021 | Q3 2023 | 8 |
| THC | TENET HEALTHCARE CORP | 5 | 1 | 0.09% | 0.41% | 0.78% | Q1 2021 | Q3 2023 | 8 |
| GUARDANT HEALTH INC | 8 | 8 | 0.31% | 0.36% | 0.41% | Q4 2021 | Q3 2023 | 8 | |
| KITE | KITE PHARMA INC | 6 | 1 | 0.02% | 0.33% | 0.54% | Q3 2014 | Q2 2017 | 8 |
| PVH | PVH CORPORATION | 8 | 8 | 0.21% | 0.31% | 0.48% | Q2 2020 | Q1 2022 | 8 |
| TALS | TALARIS THERAPEUTICS INC | 8 | 8 | 0.02% | 0.09% | 0.15% | Q2 2021 | Q1 2023 | 8 |
| LIANBIO | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 | |
| LIFE | ATYR PHARMA INC | 8 | 8 | 0.00% | 0.02% | 0.06% | Q3 2017 | Q2 2019 | 8 |
| RJF | RAYMOND JAMES FINANCIA... | 7 | 7 | 0.52% | 2.08% | 3.44% | Q2 2017 | Q4 2018 | 7 |
| ADSK | AUTODESK INC | 5 | 2 | 0.55% | 1.87% | 3.51% | Q1 2014 | Q3 2018 | 7 |
| JPM | JPMORGAN CHASE & CO | 5 | 1 | 0.07% | 1.81% | 3.29% | Q1 2017 | Q1 2022 | 7 |
| MON | MONSANTO CO NEW | 6 | 1 | 0.28% | 1.71% | 3.15% | Q2 2013 | Q4 2015 | 7 |
| C | CITIGROUP INC | 6 | 1 | 0.61% | 1.57% | 3.10% | Q4 2013 | Q4 2015 | 7 |
| TDG | TRANSDIGM GROUP INC | 4 | 1 | 0.39% | 1.09% | 1.94% | Q2 2015 | Q1 2018 | 7 |
| IR | INGERSOLL RAND INC | 7 | 7 | 0.50% | 0.98% | 1.55% | Q1 2020 | Q3 2021 | 7 |
| EVHC | ENVISION HEALTHCARE HL... | 7 | 7 | 0.33% | 0.95% | 1.84% | Q1 2015 | Q3 2016 | 7 |
| LVS | LAS VEGAS SANDS CORP | 4 | 1 | 0.07% | 0.79% | 2.19% | Q3 2013 | Q3 2022 | 7 |
| UNM | UNUM GROUP | 7 | 7 | 0.14% | 0.74% | 1.03% | Q1 2022 | Q3 2023 | 7 |
| MTCH | MATCH GROUP INC NEW | 6 | 1 | 0.08% | 0.71% | 1.21% | Q4 2020 | Q3 2022 | 7 |
| AMYLYX PHARMACEUTICALS... | 7 | 7 | 0.22% | 0.50% | 0.86% | Q1 2022 | Q3 2023 | 7 | |
| SYNH | SYNEOS HEALTH INC | 7 | 7 | 0.16% | 0.43% | 0.66% | Q1 2018 | Q3 2019 | 7 |
| GWPH | GW PHARMACEUTICALS PLC | 7 | 7 | 0.17% | 0.43% | 0.59% | Q2 2016 | Q4 2017 | 7 |
| FTCH | FARFETCH LTD | 4 | 3 | 0.09% | 0.35% | 1.19% | Q3 2021 | Q3 2023 | 7 |
| ANAB | ANAPTYSBIO INC | 7 | 7 | 0.10% | 0.25% | 0.35% | Q1 2018 | Q3 2019 | 7 |
| PMVP | PMV PHARMACEUTICALS INC | 7 | 7 | 0.09% | 0.21% | 0.40% | Q3 2020 | Q1 2022 | 7 |
| OHPAU | ORION ACQUISITION CORP | 7 | 7 | 0.10% | 0.13% | 0.17% | Q1 2021 | Q3 2022 | 7 |
| AGN | ALLERGAN PLC | 5 | 1 | 0.26% | 5.05% | 7.80% | Q2 2015 | Q1 2017 | 6 |
| TWX | TIME WARNER INC | 5 | 1 | 2.41% | 4.87% | 8.52% | Q2 2013 | Q4 2017 | 6 |
| TEVA | TEVA PHARMACEUTICAL IN... | 5 | 1 | 0.06% | 4.29% | 7.77% | Q1 2015 | Q3 2016 | 6 |
| DHR | DANAHER CORPORATION | 3 | 1 | 0.69% | 3.32% | 4.38% | Q2 2013 | Q3 2023 | 6 |
| B108PS | ACTAVIS PLC | 6 | 6 | 0.94% | 3.22% | 7.04% | Q4 2013 | Q1 2015 | 6 |
| BA | BOEING CO | 2 | 1 | 0.24% | 2.61% | 4.55% | Q2 2013 | Q2 2022 | 6 |
| BAM | BROOKFIELD ASSET MGMT INC | 6 | 6 | 0.64% | 2.53% | 3.73% | Q2 2021 | Q3 2022 | 6 |
| MDLZ | MONDELEZ INTL INC | 6 | 6 | 0.85% | 2.16% | 3.35% | Q4 2013 | Q1 2015 | 6 |
| HRB | BLOCK H & R INC | 6 | 6 | 0.39% | 1.93% | 3.39% | Q2 2013 | Q3 2014 | 6 |
| BK | BANK NEW YORK MELLON CORP | 6 | 6 | 1.33% | 1.80% | 2.60% | Q3 2014 | Q4 2015 | 6 |
| RICE | RICE ENERGY INC | 6 | 6 | 1.09% | 1.55% | 2.16% | Q2 2016 | Q3 2017 | 6 |
| CI | CIGNA CORP NEW | 6 | 6 | 0.42% | 1.27% | 2.39% | Q4 2019 | Q1 2021 | 6 |
| APC | ANADARKO PETE CORP | 4 | 2 | 0.18% | 1.22% | 2.33% | Q4 2015 | Q3 2017 | 6 |
| CCI | CROWN CASTLE INTL CORP... | 6 | 6 | 0.20% | 1.21% | 1.68% | Q4 2014 | Q1 2016 | 6 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | 1 | 0.22% | 1.00% | 1.90% | Q1 2014 | Q2 2019 | 6 |
| DG | DOLLAR GEN CORP NEW | 4 | 1 | 0.16% | 1.00% | 2.69% | Q2 2013 | Q3 2023 | 6 |
| MIDD | MIDDLEBY CORP | 4 | 2 | 0.36% | 1.00% | 1.81% | Q2 2018 | Q4 2019 | 6 |
| A104PS | HILTON WORLDWIDE HLDGS... | 4 | 1 | 0.13% | 1.00% | 1.98% | Q2 2014 | Q1 2016 | 6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6 | 6 | 0.33% | 0.98% | 2.29% | Q3 2020 | Q4 2021 | 6 |
| LNC | LINCOLN NATL CORP IND | 5 | 1 | 0.19% | 0.92% | 1.67% | Q1 2017 | Q3 2018 | 6 |
| DPZ | DOMINOS PIZZA INC | 4 | 1 | 0.08% | 0.92% | 2.39% | Q3 2017 | Q3 2022 | 6 |
| GPORQ | GULFPORT ENERGY CORP | 6 | 6 | 0.06% | 0.88% | 1.42% | Q4 2015 | Q1 2017 | 6 |
| MRNA | MODERNA INC | 6 | 6 | 0.16% | 0.80% | 1.94% | Q4 2018 | Q1 2020 | 6 |
| CME | CME GROUP INC | 3 | 1 | 0.17% | 0.77% | 1.53% | Q1 2014 | Q3 2022 | 6 |
| WDC | WESTERN DIGITAL CORP. | 2 | 1 | 0.25% | 0.75% | 1.67% | Q4 2016 | Q3 2022 | 6 |
| SNOW | SNOWFLAKE INC | 5 | 1 | 0.28% | 0.56% | 1.19% | Q3 2020 | Q1 2023 | 6 |
| BEKE | KE HLDGS INC | 5 | 1 | 0.17% | 0.48% | 0.86% | Q4 2021 | Q3 2023 | 6 |
| RIVIAN AUTOMOTIVE INC | 4 | 2 | 0.19% | 0.47% | 0.96% | Q4 2021 | Q2 2023 | 6 | |
| HZNP | HORIZON THERAPEUTICS P... | 6 | 6 | 0.31% | 0.44% | 0.74% | Q1 2020 | Q2 2021 | 6 |
| WUBA | 58 COM INC | 6 | 6 | 0.05% | 0.39% | 0.71% | Q3 2015 | Q4 2016 | 6 |
| ABEO | ABEONA THERAPEUTICS INC | 6 | 6 | 0.01% | 0.20% | 0.39% | Q3 2017 | Q4 2018 | 6 |
| PEPGEN INC | 6 | 6 | 0.03% | 0.07% | 0.10% | Q2 2022 | Q3 2023 | 6 | |
| GMAB | GENMAB A/S | 6 | 6 | 0.04% | 0.07% | 0.09% | Q3 2019 | Q4 2020 | 6 |
| GE | GENERAL ELECTRIC CO | 3 | 2 | 0.87% | 4.12% | 8.28% | Q2 2018 | Q2 2021 | 5 |
| GOOGL | GOOGLE INC | 5 | 5 | 1.81% | 3.86% | 6.20% | Q3 2014 | Q3 2015 | 5 |
| KORS | MICHAEL KORS HLDGS LTD | 5 | 5 | 1.03% | 3.06% | 4.64% | Q2 2013 | Q2 2014 | 5 |
| PE | PARSLEY ENERGY INC | 5 | 5 | 1.35% | 2.71% | 3.74% | Q3 2017 | Q3 2018 | 5 |
| MPC | MARATHON PETE CORP | 4 | 1 | 0.31% | 2.65% | 4.72% | Q2 2013 | Q1 2019 | 5 |
| AXP | AMERICAN EXPRESS CO | 4 | 1 | 0.90% | 2.52% | 4.32% | Q1 2015 | Q4 2020 | 5 |
| VLO | VALERO ENERGY CORP NEW | 5 | 5 | 0.92% | 2.33% | 3.75% | Q2 2013 | Q2 2014 | 5 |
| INTU | INTUIT | 5 | 5 | 1.97% | 2.17% | 2.56% | Q2 2022 | Q2 2023 | 5 |
| TD | TORONTO DOMINION BK ONT | 5 | 5 | 0.44% | 2.09% | 3.52% | Q3 2017 | Q3 2018 | 5 |
| PANW | PALO ALTO NETWORKS INC | 5 | 5 | 0.63% | 1.91% | 2.97% | Q4 2020 | Q4 2021 | 5 |
| CSX | CSX CORP | 4 | 1 | 0.25% | 1.78% | 3.10% | Q1 2020 | Q3 2023 | 5 |
| SWN | SOUTHWESTERN ENERGY CO | 4 | 1 | 0.13% | 1.26% | 2.52% | Q4 2013 | Q3 2016 | 5 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | 5 | 0.46% | 1.17% | 1.68% | Q3 2022 | Q3 2023 | 5 |
| MCO | MOODYS CORP | 4 | 1 | 0.38% | 1.15% | 1.53% | Q2 2013 | Q1 2021 | 5 |
| RRC | RANGE RES CORP | 5 | 5 | 0.15% | 1.05% | 1.71% | Q4 2015 | Q4 2016 | 5 |
| VVV | VALVOLINE INC | 5 | 5 | 0.68% | 1.01% | 1.21% | Q3 2022 | Q3 2023 | 5 |
| TGI | TRIUMPH GROUP INC NEW | 5 | 5 | 0.29% | 0.97% | 1.38% | Q2 2013 | Q2 2014 | 5 |
| ATVI | ACTIVISION BLIZZARD INC | 4 | 1 | 0.17% | 0.89% | 1.68% | Q1 2019 | Q3 2021 | 5 |
| RE | EVEREST RE GROUP LTD | 3 | 2 | 0.13% | 0.73% | 1.45% | Q2 2020 | Q3 2023 | 5 |
| CCI | CROWN CASTLE INTL CORP | 5 | 5 | 0.30% | 0.71% | 1.26% | Q2 2013 | Q2 2014 | 5 |
| EQH | AXA EQUITABLE HLDGS INC | 4 | 1 | 0.08% | 0.71% | 1.23% | Q2 2018 | Q4 2019 | 5 |
| DASH | DOORDASH INC | 3 | 2 | 0.24% | 0.66% | 1.73% | Q4 2020 | Q3 2023 | 5 |
| VRTX | VERTEX PHARMACEUTICALS... | 5 | 5 | 0.42% | 0.66% | 0.84% | Q4 2014 | Q4 2015 | 5 |
| QUNR | QUNAR CAYMAN IS LTD | 5 | 5 | 0.16% | 0.60% | 1.70% | Q4 2014 | Q4 2015 | 5 |
| NUVA | NUVASIVE INC | 5 | 5 | 0.21% | 0.60% | 0.93% | Q4 2016 | Q4 2017 | 5 |
| LAD | LITHIA MTRS INC | 5 | 5 | 0.38% | 0.60% | 0.84% | Q1 2021 | Q1 2022 | 5 |
| DHI | D R HORTON INC | 3 | 1 | 0.07% | 0.57% | 1.19% | Q2 2013 | Q3 2017 | 5 |
| LM | LEGG MASON INC | 5 | 5 | 0.36% | 0.54% | 0.90% | Q4 2014 | Q4 2015 | 5 |
| ETN | EATON CORP PLC | 2 | 1 | 0.06% | 0.53% | 0.80% | Q4 2014 | Q4 2016 | 5 |
| INSP | INSPIRE MED SYS INC | 5 | 5 | 0.32% | 0.48% | 0.69% | Q1 2022 | Q1 2023 | 5 |
| ACAD | ACADIA PHARMACEUTICALS... | 5 | 5 | 0.31% | 0.40% | 0.47% | Q4 2013 | Q4 2014 | 5 |
| COO | COOPER COS INC | 4 | 1 | 0.15% | 0.36% | 0.63% | Q2 2015 | Q4 2020 | 5 |
| AVXS | AVEXIS INC | 5 | 5 | 0.13% | 0.31% | 0.49% | Q1 2017 | Q1 2018 | 5 |
| CVET | COVETRUS INC | 5 | 5 | 0.03% | 0.31% | 0.71% | Q1 2019 | Q1 2020 | 5 |
| DCPH | DECIPHERA PHARMACEUTIC... | 5 | 5 | 0.16% | 0.27% | 0.33% | Q3 2017 | Q3 2018 | 5 |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.02% | 0.24% | 0.39% | Q4 2019 | Q4 2020 | 5 |
| EIDX | EIDOS THERAPEUTICS INC | 5 | 5 | 0.11% | 0.18% | 0.27% | Q2 2018 | Q2 2019 | 5 |
| VIE | VIELA BIO INC | 5 | 5 | 0.07% | 0.16% | 0.25% | Q4 2019 | Q4 2020 | 5 |
| TRVI | TREVI THERAPEUTICS INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| LIFE | ATYR PHARMA INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| WAG | WALGREEN CO | 4 | 4 | 3.11% | 5.31% | 6.68% | Q4 2013 | Q3 2014 | 4 |
| BRCM | BROADCOM CORP | 2 | 2 | 0.51% | 3.26% | 7.36% | Q4 2014 | Q4 2015 | 4 |
| WFC | WELLS FARGO CO NEW | 4 | 4 | 0.68% | 2.83% | 4.59% | Q2 2017 | Q1 2018 | 4 |
| FTNT | FORTINET INC | 4 | 4 | 1.68% | 2.38% | 3.70% | Q4 2022 | Q3 2023 | 4 |
| LLY | LILLY ELI & CO | 3 | 1 | 0.39% | 2.34% | 3.73% | Q1 2015 | Q3 2016 | 4 |
| BUD | ANHEUSER BUSCH INBEV S... | 4 | 4 | 1.21% | 1.89% | 2.78% | Q3 2017 | Q2 2018 | 4 |
| NUAN | NUANCE COMMUNICATIONS INC | 4 | 4 | 1.40% | 1.72% | 2.04% | Q2 2020 | Q1 2021 | 4 |
| SHW | SHERWIN WILLIAMS CO | 2 | 1 | 0.07% | 1.48% | 2.47% | Q3 2013 | Q2 2023 | 4 |
| BERY | BERRY GLOBAL GROUP INC | 4 | 4 | 0.43% | 1.42% | 2.38% | Q3 2018 | Q2 2019 | 4 |
| AGN | ALLERGAN INC | 3 | 1 | 0.59% | 1.22% | 1.92% | Q4 2013 | Q4 2014 | 4 |
| SLXP | SALIX PHARMACEUTICALS INC | 4 | 4 | 0.67% | 1.21% | 1.71% | Q1 2014 | Q4 2014 | 4 |
| CAM | CAMERON INTERNATIONAL ... | 4 | 4 | 0.14% | 1.16% | 2.02% | Q3 2013 | Q2 2014 | 4 |
| EFX | EQUIFAX INC | 4 | 4 | 0.28% | 1.05% | 1.84% | Q3 2017 | Q2 2018 | 4 |
| OTIS | OTIS WORLDWIDE CORP | 3 | 1 | 0.68% | 1.04% | 1.39% | Q3 2020 | Q1 2022 | 4 |
| TTWO | TAKE-TWO INTERACTIVE S... | 4 | 4 | 0.37% | 0.88% | 1.41% | Q4 2021 | Q3 2022 | 4 |
| CPN | CALPINE CORP | 4 | 4 | 0.27% | 0.85% | 1.28% | Q4 2015 | Q3 2016 | 4 |
| WCG | WELLCARE HEALTH PLANS INC | 3 | 1 | 0.07% | 0.84% | 2.04% | Q4 2015 | Q2 2019 | 4 |
| RCI | ROGERS COMMS B | 4 | 4 | 0.33% | 0.79% | 1.21% | Q3 2022 | Q2 2023 | 4 |
| CAR | AVIS BUDGET GROUP | 3 | 1 | 0.19% | 0.77% | 1.53% | Q4 2014 | Q2 2022 | 4 |
| RUN | SUNRUN INC | 4 | 4 | 0.38% | 0.75% | 1.06% | Q1 2021 | Q4 2021 | 4 |
| EHC | ENCOMPASS HEALTH CORP | 4 | 4 | 0.48% | 0.64% | 0.78% | Q1 2020 | Q4 2020 | 4 |
| WYNN | WYNN RESORTS LTD | 2 | 1 | 0.46% | 0.64% | 0.97% | Q4 2013 | Q3 2018 | 4 |
| CI | CIGNA CORPORATION | 2 | 1 | 0.09% | 0.60% | 1.78% | Q4 2014 | Q2 2016 | 4 |
| LBTYA | LIBERTY GLOBAL PLC | 3 | 1 | 0.41% | 0.57% | 0.68% | Q3 2014 | Q1 2017 | 4 |
| GLBE | GLOBAL E ONLINE LTD | 4 | 4 | 0.20% | 0.52% | 0.92% | Q4 2021 | Q3 2022 | 4 |
| EQH | EQUITABLE HLDGS INC | 2 | 2 | 0.27% | 0.52% | 0.75% | Q4 2020 | Q1 2023 | 4 |
| LI | LI AUTO INC | 2 | 1 | 0.10% | 0.52% | 0.93% | Q3 2020 | Q4 2022 | 4 |
| EMR | EMERSON ELEC CO | 2 | 2 | 0.08% | 0.51% | 0.98% | Q3 2016 | Q2 2023 | 4 |
| LBTYK | LIBERTY GLOBAL PLC | 3 | 1 | 0.36% | 0.48% | 0.66% | Q3 2014 | Q1 2017 | 4 |
| PROCEPT BIOROBOTICS CORP | 4 | 4 | 0.23% | 0.40% | 0.52% | Q3 2021 | Q2 2022 | 4 | |
| KBR | KBR INC | 4 | 4 | 0.28% | 0.35% | 0.43% | Q4 2022 | Q3 2023 | 4 |
| TJX | TJX COS INC NEW | 2 | 1 | 0.15% | 0.30% | 0.45% | Q4 2016 | Q1 2023 | 4 |
| NEWAMSTERDAM PHARMA CO... | 4 | 4 | 0.20% | 0.27% | 0.32% | Q4 2022 | Q3 2023 | 4 | |
| BB | BLACKBERRY LTD | 4 | 4 | 0.13% | 0.23% | 0.36% | Q3 2013 | Q2 2014 | 4 |
| DDOG | DATADOG INC | 2 | 2 | 0.15% | 0.23% | 0.35% | Q3 2019 | Q3 2023 | 4 |
| CLDX | CELLDEX THERAPEUTICS I... | 4 | 4 | 0.08% | 0.18% | 0.29% | Q3 2021 | Q2 2022 | 4 |
| CALA | CALITHERA BIOSCIENCES INC | 4 | 4 | 0.08% | 0.18% | 0.27% | Q1 2017 | Q4 2017 | 4 |
| BILI | BILIBILI INC | 4 | 4 | 0.10% | 0.16% | 0.31% | Q4 2020 | Q3 2021 | 4 |
| PACB | PACIFIC BIOSCIENCES CA... | 4 | 4 | 0.03% | 0.11% | 0.16% | Q3 2020 | Q2 2021 | 4 |
| NUVALENT INC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q3 2021 | Q2 2022 | 4 | |
| JT | JIANPU TECHNOLOGY INC | 4 | 4 | 0.01% | 0.05% | 0.10% | Q4 2017 | Q3 2018 | 4 |
| GRCL | GRACELL BIOTECHNOLOGIE... | 4 | 4 | 0.01% | 0.04% | 0.06% | Q1 2021 | Q4 2021 | 4 |
| PRQR | PROQR THRAPEUTICS N V | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q4 2015 | 4 |
| VSTM | VERASTEM INC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q1 2023 | 4 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3 | 3 | 2.40% | 3.25% | 4.03% | Q2 2015 | Q4 2015 | 3 |
| MNST | MONSTER BEVERAGE CORP NEW | 3 | 3 | 2.54% | 3.19% | 3.85% | Q2 2019 | Q4 2019 | 3 |
| DOW | DOW CHEM CO | 3 | 3 | 0.54% | 3.13% | 5.11% | Q4 2016 | Q2 2017 | 3 |
| DWDP | DOWDUPONT INC | 3 | 3 | 1.78% | 3.11% | 3.85% | Q2 2018 | Q4 2018 | 3 |
| GOOG | GOOGLE INC | 3 | 3 | 1.79% | 2.22% | 2.62% | Q1 2015 | Q3 2015 | 3 |
| REGN | REGENERON PHARMACEUTICALS | 3 | 3 | 1.32% | 2.18% | 3.65% | Q1 2014 | Q3 2014 | 3 |
| HLT | HILTON WORLDWIDE HLDGS... | 3 | 3 | 1.44% | 2.16% | 2.72% | Q2 2020 | Q4 2020 | 3 |
| LULU | LULULEMON ATHLETICA INC | 3 | 3 | 1.22% | 2.10% | 3.24% | Q1 2023 | Q3 2023 | 3 |
| ISRG | INTUITIVE SURGICAL INC | 2 | 1 | 0.44% | 2.00% | 4.81% | Q2 2013 | Q3 2023 | 3 |
| MNKKQ | MALLINCKRODT PUB LTD CO | 3 | 3 | 0.96% | 1.70% | 2.41% | Q1 2015 | Q3 2015 | 3 |
| FIGS | FIGS INC | 3 | 3 | 1.17% | 1.65% | 2.27% | Q2 2021 | Q4 2021 | 3 |
| EMN | EASTMAN CHEM CO | 3 | 3 | 0.19% | 1.51% | 2.49% | Q2 2013 | Q4 2013 | 3 |
| STX | SEAGATE TECHNOLOGY HLD... | 3 | 3 | 0.81% | 1.38% | 1.71% | Q4 2022 | Q2 2023 | 3 |
| DLTR | DOLLAR TREE INC | 3 | 3 | 0.38% | 1.31% | 2.32% | Q3 2014 | Q1 2015 | 3 |
| NWL | NEWELL RUBBERMAID INC | 2 | 1 | 0.74% | 1.24% | 2.05% | Q1 2016 | Q3 2017 | 3 |
| MHFI | MCGRAW HILL FINL INC | 3 | 3 | 0.74% | 1.13% | 1.32% | Q2 2013 | Q4 2013 | 3 |
| PCLN | PRICELINE GRP INC | 1 | 1 | 0.51% | 1.13% | 1.89% | Q2 2013 | Q4 2015 | 3 |
| NVDA | NVIDIA CORPORATION | 2 | 1 | 0.54% | 1.02% | 1.94% | Q1 2019 | Q2 2023 | 3 |
| AMD | ADVANCED MICRO DEVICES... | 2 | 1 | 0.62% | 0.99% | 1.33% | Q3 2020 | Q4 2022 | 3 |
| MCD | MCDONALDS CORP | 2 | 1 | 0.23% | 0.98% | 1.98% | Q4 2015 | Q4 2021 | 3 |
| ADI | ANALOG DEVICES INC | 2 | 1 | 0.57% | 0.95% | 1.24% | Q3 2018 | Q3 2020 | 3 |
| CTSH | COGNIZANT TECHNOLOGY S... | 2 | 1 | 0.80% | 0.92% | 1.13% | Q3 2013 | Q2 2014 | 3 |
| ORLY | O REILLY AUTOMOTIVE IN... | 1 | 1 | 0.10% | 0.92% | 1.61% | Q4 2013 | Q1 2021 | 3 |
| ICE | INTERCONTINENTAL EXCHA... | 2 | 1 | 0.48% | 0.90% | 1.23% | Q2 2016 | Q1 2017 | 3 |
| TXT | TEXTRON INC | 2 | 1 | 0.54% | 0.83% | 1.03% | Q3 2015 | Q4 2019 | 3 |
| NFX | NEWFIELD EXPL CO | 3 | 3 | 0.10% | 0.82% | 1.34% | Q2 2014 | Q4 2014 | 3 |
| CBRE | CBRE GROUP INC | 2 | 1 | 0.13% | 0.80% | 1.51% | Q3 2022 | Q3 2023 | 3 |
| VZ | VERIZON COMMUNICATIONS... | 2 | 1 | 0.31% | 0.79% | 1.19% | Q4 2013 | Q3 2017 | 3 |
| NSC | NORFOLK SOUTHERN CORP | 2 | 1 | 0.38% | 0.76% | 1.34% | Q2 2017 | Q1 2020 | 3 |
| EQIX | EQUINIX INC | 2 | 1 | 0.40% | 0.76% | 1.03% | Q2 2013 | Q4 2014 | 3 |
| CXO | CONCHO RES INC | 3 | 3 | 0.01% | 0.74% | 1.31% | Q4 2013 | Q2 2014 | 3 |
| PTON | PELOTON INTERACTIVE INC | 3 | 3 | 0.20% | 0.72% | 1.55% | Q2 2021 | Q4 2021 | 3 |
| CPNG | COUPANG INC | 3 | 3 | 0.30% | 0.65% | 1.09% | Q1 2023 | Q3 2023 | 3 |
| FANG | DIAMONDBACK ENERGY INC | 2 | 1 | 0.48% | 0.65% | 0.80% | Q4 2017 | Q1 2019 | 3 |
| RH | RH | 3 | 3 | 0.39% | 0.62% | 1.00% | Q2 2022 | Q4 2022 | 3 |
| DRI | DARDEN RESTAURANTS INC | 3 | 3 | 0.35% | 0.62% | 0.98% | Q2 2020 | Q4 2020 | 3 |
| VRSN | VERISIGN INC | 3 | 3 | 0.41% | 0.59% | 0.87% | Q3 2020 | Q1 2021 | 3 |
| RTN | RAYTHEON CO | 3 | 3 | 0.33% | 0.58% | 1.07% | Q2 2019 | Q4 2019 | 3 |
| TS | TENARIS S A | 3 | 3 | 0.41% | 0.58% | 0.81% | Q1 2018 | Q3 2018 | 3 |
| WLTW | WILLIS TOWERS WATSON P... | 2 | 1 | 0.35% | 0.58% | 0.74% | Q1 2021 | Q4 2021 | 3 |
| RCPT | RECEPTOS INC | 3 | 3 | 0.29% | 0.58% | 0.83% | Q4 2014 | Q2 2015 | 3 |
| CCK | CROWN HOLDINGS INC | 3 | 3 | 0.39% | 0.55% | 0.63% | Q1 2019 | Q3 2019 | 3 |
| MYL | MYLAN N V | 3 | 3 | 0.30% | 0.55% | 0.76% | Q3 2018 | Q1 2019 | 3 |
| GDI | GARDNER DENVER HLDGS INC | 3 | 3 | 0.19% | 0.52% | 1.17% | Q2 2019 | Q4 2019 | 3 |
| SNPS | SYNOPSYS INC | 3 | 3 | 0.37% | 0.50% | 0.57% | Q1 2023 | Q3 2023 | 3 |
| UNP | UNION PAC CORP | 2 | 1 | 0.24% | 0.50% | 0.99% | Q4 2016 | Q4 2017 | 3 |
| U | UNITY SOFTWARE INC | 3 | 3 | 0.42% | 0.49% | 0.60% | Q3 2020 | Q1 2021 | 3 |
| TSLA | TESLA INC | 2 | 1 | 0.10% | 0.48% | 0.82% | Q4 2019 | Q4 2021 | 3 |
| SHOP | SHOPIFY INC | 2 | 1 | 0.35% | 0.48% | 0.61% | Q1 2021 | Q1 2022 | 3 |
| PLAN | ANAPLAN INC | 3 | 3 | 0.02% | 0.47% | 1.12% | Q4 2019 | Q2 2020 | 3 |
| IQ | IQIYI INC | 2 | 1 | 0.24% | 0.45% | 0.73% | Q1 2018 | Q4 2018 | 3 |
| CHK | CHESAPEAKE ENERGY CORP | 2 | 1 | 0.06% | 0.44% | 0.73% | Q3 2015 | Q1 2017 | 3 |
| SNDK | SANDISK CORP | 2 | 1 | 0.09% | 0.44% | 0.85% | Q2 2013 | Q4 2014 | 3 |
| AAPL | APPLE INC | 1 | 1 | 0.12% | 0.43% | 0.93% | Q2 2013 | Q3 2016 | 3 |
| DYN | DYNEGY INC NEW DEL | 3 | 3 | 0.02% | 0.43% | 0.67% | Q1 2016 | Q3 2016 | 3 |
| CL | COLGATE PALMOLIVE CO | 3 | 3 | 0.23% | 0.34% | 0.41% | Q1 2023 | Q3 2023 | 3 |
| CNHI | CNH INDL N V | 3 | 3 | 0.20% | 0.27% | 0.33% | Q1 2023 | Q3 2023 | 3 |
| AHCO | ADAPTHEALTH CORP | 3 | 3 | 0.26% | 0.26% | 0.28% | Q2 2021 | Q4 2021 | 3 |
| INCY | INCYTE CORP | 3 | 3 | 0.20% | 0.26% | 0.33% | Q3 2016 | Q1 2017 | 3 |
| VAR | VARIAN MED SYS INC | 2 | 1 | 0.12% | 0.26% | 0.46% | Q2 2013 | Q2 2020 | 3 |
| COUPA SOFTWARE INC | 3 | 3 | 0.18% | 0.25% | 0.30% | Q2 2021 | Q4 2021 | 3 | |
| NVST | ENVISTA HOLDINGS CORPO... | 2 | 1 | 0.16% | 0.25% | 0.41% | Q3 2019 | Q2 2020 | 3 |
| XOGAQ | EXTRACTION OIL AND GAS... | 3 | 3 | 0.22% | 0.24% | 0.26% | Q4 2016 | Q2 2017 | 3 |
| AEGR | AEGERION PHARMACEUTICA... | 3 | 3 | 0.01% | 0.22% | 0.35% | Q2 2013 | Q4 2013 | 3 |
| SWAV | SHOCKWAVE MED INC | 3 | 3 | 0.17% | 0.21% | 0.25% | Q2 2022 | Q4 2022 | 3 |
| VKTX | VIKING THERAPEUTICS INC | 3 | 3 | 0.15% | 0.20% | 0.24% | Q1 2023 | Q3 2023 | 3 |
| STT | STATE STR CORP | 3 | 3 | 0.17% | 0.18% | 0.18% | Q1 2014 | Q3 2014 | 3 |
| HD | HOME DEPOT INC | 1 | 1 | 0.08% | 0.17% | 0.29% | Q3 2013 | Q3 2016 | 3 |
| ATHA | ATHIRA PHARMA INC | 3 | 3 | 0.12% | 0.15% | 0.20% | Q3 2020 | Q1 2021 | 3 |
| DOV | DOVER CORP | 1 | 1 | 0.02% | 0.15% | 0.30% | Q4 2015 | Q3 2023 | 3 |
| OLAPLEX HLDGS INC | 3 | 3 | 0.10% | 0.15% | 0.20% | Q3 2021 | Q1 2022 | 3 | |
| VTEX | 3 | 3 | 0.00% | 0.09% | 0.17% | Q3 2021 | Q1 2022 | 3 | |
| ECR | ECLIPSE RES CORP | 3 | 3 | 0.00% | 0.07% | 0.10% | Q1 2016 | Q3 2016 | 3 |
| API | AGORA INC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2020 | Q4 2020 | 3 |
| PM | PHILIP MORRIS INTL INC | 2 | 2 | 2.24% | 2.93% | 3.62% | Q2 2023 | Q3 2023 | 2 |
| CX | CEMEX SAB DE CV | 1 | 1 | 1.82% | 2.78% | 3.74% | Q2 2013 | Q4 2013 | 2 |
| UPS | UNITED PARCEL SERVICE INC | 2 | 2 | 0.65% | 2.43% | 4.21% | Q2 2023 | Q3 2023 | 2 |
| ABCL | ABCELLERA BIOLOGICS INC | 2 | 2 | 1.93% | 2.03% | 2.13% | Q4 2020 | Q1 2021 | 2 |
| ACT | ACTAVIS INC | 2 | 2 | 1.00% | 1.79% | 2.58% | Q2 2013 | Q3 2013 | 2 |
| TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 1.68% | 1.74% | 1.80% | Q3 2020 | Q4 2020 | 2 |
| SCHW | SCHWAB CHARLES CORP NEW | 2 | 2 | 1.44% | 1.68% | 1.91% | Q4 2016 | Q1 2017 | 2 |
| X | UNITED STATES STL CORP... | 2 | 2 | 1.28% | 1.61% | 1.94% | Q1 2018 | Q2 2018 | 2 |
| PPG | PPG INDS INC | 2 | 2 | 0.55% | 1.34% | 2.13% | Q2 2023 | Q3 2023 | 2 |
| CRI | CARTER INC | 2 | 2 | 1.18% | 1.20% | 1.22% | Q2 2013 | Q3 2013 | 2 |
| ADS | ALLIANCE DATA SYSTEMS ... | 2 | 2 | 0.02% | 1.18% | 2.34% | Q4 2017 | Q1 2018 | 2 |
| HOT | STARWOOD HOTELS&RESORT... | 1 | 1 | 1.01% | 1.17% | 1.32% | Q1 2015 | Q3 2015 | 2 |
| NTES | NETEASE INC | 2 | 2 | 0.23% | 1.16% | 2.09% | Q4 2017 | Q1 2018 | 2 |
| DAL | DELTA AIR LINES INC DEL | 2 | 2 | 0.28% | 1.14% | 1.99% | Q3 2014 | Q4 2014 | 2 |
| YHOO | YAHOO INC | 1 | 1 | 0.45% | 1.06% | 1.66% | Q3 2013 | Q1 2014 | 2 |
| PCP | PRECISION CASTPARTS CORP | 2 | 2 | 0.36% | 1.05% | 1.73% | Q2 2014 | Q3 2014 | 2 |
| NKE | NIKE INC | 2 | 2 | 0.83% | 1.04% | 1.24% | Q3 2015 | Q4 2015 | 2 |
| IBN | ICICI BANK LIMITED | 2 | 2 | 0.89% | 0.99% | 1.09% | Q2 2021 | Q3 2021 | 2 |
| ABEV | AMBEV SA | 2 | 2 | 0.75% | 0.99% | 1.22% | Q4 2014 | Q1 2015 | 2 |
| AVB | AVALONBAY CMNTYS INC | 2 | 2 | 0.53% | 0.96% | 1.38% | Q3 2020 | Q4 2020 | 2 |
| EQT | EQT CORP | 2 | 2 | 0.81% | 0.93% | 1.05% | Q3 2017 | Q4 2017 | 2 |
| CNI | CANADIAN NATL RY CO | 1 | 1 | 0.17% | 0.90% | 1.63% | Q1 2015 | Q2 2021 | 2 |
| OLN | OLIN CORP | 2 | 2 | 0.77% | 0.90% | 1.02% | Q2 2018 | Q3 2018 | 2 |
| NUS | NU SKIN ENTERPRISES INC | 2 | 2 | 0.31% | 0.84% | 1.36% | Q3 2013 | Q4 2013 | 2 |
| FIVN | FIVE9 INC | 2 | 2 | 0.73% | 0.84% | 0.94% | Q2 2023 | Q3 2023 | 2 |
| EPAM | EPAM SYS INC | 2 | 2 | 0.70% | 0.83% | 0.95% | Q2 2023 | Q3 2023 | 2 |
| ENDP | ENDO INTL PLC | 2 | 2 | 0.55% | 0.80% | 1.04% | Q4 2015 | Q1 2016 | 2 |
| EL | LAUDER ESTEE COS INC | 1 | 1 | 0.47% | 0.80% | 1.12% | Q2 2013 | Q4 2013 | 2 |
| LRCX | LAM RESEARCH CORP | 1 | 1 | 0.13% | 0.74% | 1.35% | Q4 2014 | Q2 2022 | 2 |
| AFL | AFLAC INC | 1 | 1 | 0.24% | 0.68% | 1.12% | Q4 2015 | Q2 2017 | 2 |
| ANET | ARISTA NETWORKS INC | 1 | 1 | 0.00% | 0.68% | 1.35% | Q1 2021 | Q2 2023 | 2 |
| RL | RALPH LAUREN CORP | 2 | 2 | 0.53% | 0.63% | 0.74% | Q2 2014 | Q3 2014 | 2 |
| WLL | WHITING PETE CORP NEW | 2 | 2 | 0.06% | 0.58% | 1.10% | Q2 2015 | Q3 2015 | 2 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.10% | 0.57% | 1.05% | Q2 2014 | Q4 2018 | 2 |
| CONSTELLATION ENERGY CORP | 2 | 2 | 0.39% | 0.57% | 0.75% | Q1 2023 | Q2 2023 | 2 | |
| LIN | LINDE PLC | 1 | 1 | 0.39% | 0.56% | 0.74% | Q2 2020 | Q3 2022 | 2 |
| CSGP | COSTAR GROUP INC | 2 | 2 | 0.18% | 0.55% | 0.92% | Q3 2020 | Q4 2020 | 2 |
| PRU | PRUDENTIAL FINL INC | 2 | 2 | 0.37% | 0.55% | 0.72% | Q4 2015 | Q1 2016 | 2 |
| PTEN | PATTERSON UTI ENERGY INC | 2 | 2 | 0.43% | 0.54% | 0.65% | Q2 2018 | Q3 2018 | 2 |
| A | AGILENT TECHNOLOGIES INC | 1 | 1 | 0.03% | 0.53% | 1.04% | Q3 2015 | Q1 2020 | 2 |
| Z | ZILLOW GROUP INC | 1 | 1 | 0.23% | 0.53% | 0.84% | Q4 2018 | Q4 2021 | 2 |
| JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 0.26% | 0.53% | 0.79% | Q3 2016 | Q3 2017 | 2 |
| PFE | PFIZER INC | 2 | 2 | 0.15% | 0.52% | 0.90% | Q4 2015 | Q1 2016 | 2 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.24% | 0.52% | 0.80% | Q2 2013 | Q4 2017 | 2 |
| TEAM | ATLASSIAN CORP PLC | 1 | 1 | 0.41% | 0.51% | 0.62% | Q3 2020 | Q2 2021 | 2 |
| SBAC | SBA COMMUNICATIONS CORP | 2 | 2 | 0.07% | 0.50% | 0.93% | Q2 2014 | Q3 2014 | 2 |
| VRSK | VERISK ANALYTICS INC | 2 | 2 | 0.21% | 0.49% | 0.76% | Q2 2013 | Q3 2013 | 2 |
| GRUB | GRUBHUB INC | 2 | 2 | 0.44% | 0.48% | 0.51% | Q2 2019 | Q3 2019 | 2 |
| STJ | ST JUDE MED INC | 2 | 2 | 0.43% | 0.48% | 0.52% | Q4 2013 | Q1 2014 | 2 |
| V107SC | WELLPOINT INC | 2 | 2 | 0.45% | 0.47% | 0.50% | Q2 2014 | Q3 2014 | 2 |
| AZN | ASTRAZENECA PLC | 2 | 2 | 0.36% | 0.47% | 0.59% | Q3 2016 | Q4 2016 | 2 |
| CLX | CLOROX CO DEL | 2 | 2 | 0.36% | 0.45% | 0.54% | Q3 2022 | Q4 2022 | 2 |
| ZEN | ZENDESK INC | 2 | 2 | 0.42% | 0.45% | 0.47% | Q4 2018 | Q1 2019 | 2 |
| ZNGA | ZYNGA INC | 2 | 2 | 0.36% | 0.44% | 0.51% | Q1 2014 | Q2 2014 | 2 |
| CHNG | CHANGE HEALTHCARE INC | 2 | 2 | 0.21% | 0.44% | 0.66% | Q1 2020 | Q2 2020 | 2 |
| ATH | ATHENE HLDG LTD | 2 | 2 | 0.30% | 0.43% | 0.57% | Q2 2019 | Q3 2019 | 2 |
| ICPT | INTERCEPT PHARMACEUTIC... | 2 | 2 | 0.22% | 0.42% | 0.63% | Q1 2014 | Q2 2014 | 2 |
| ALB | ALBEMARLE CORP | 1 | 1 | 0.37% | 0.42% | 0.47% | Q3 2017 | Q4 2022 | 2 |
| ACE | ACE LTD | 2 | 2 | 0.37% | 0.41% | 0.45% | Q3 2015 | Q4 2015 | 2 |
| KKR | KKR & CO INC | 1 | 1 | 0.17% | 0.40% | 0.63% | Q4 2021 | Q3 2022 | 2 |
| XEC | CIMAREX ENERGY CO | 1 | 1 | 0.31% | 0.39% | 0.47% | Q2 2014 | Q1 2018 | 2 |
| TRV | TRAVELERS COMPANIES INC | 1 | 1 | 0.30% | 0.36% | 0.41% | Q4 2017 | Q1 2023 | 2 |
| TSO | TESORO CORP | 2 | 2 | 0.18% | 0.34% | 0.50% | Q3 2013 | Q4 2013 | 2 |
| XPEV | XPENG INC | 1 | 1 | 0.21% | 0.33% | 0.45% | Q1 2021 | Q4 2021 | 2 |
| ALKS | ALKERMES PLC | 2 | 2 | 0.27% | 0.32% | 0.37% | Q1 2023 | Q2 2023 | 2 |
| CHWY | CHEWY INC | 1 | 1 | 0.23% | 0.31% | 0.39% | Q2 2019 | Q4 2019 | 2 |
| MDVN | MEDIVATION INC | 1 | 1 | 0.14% | 0.30% | 0.46% | Q2 2013 | Q1 2016 | 2 |
| BHVN | BIOHAVEN PHARMACTL HLD... | 2 | 2 | 0.14% | 0.30% | 0.46% | Q4 2021 | Q1 2022 | 2 |
| URI | UNITED RENTALS INC | 2 | 2 | 0.26% | 0.30% | 0.33% | Q3 2019 | Q4 2019 | 2 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | 2 | 0.22% | 0.29% | 0.37% | Q3 2022 | Q4 2022 | 2 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2 | 2 | 0.14% | 0.28% | 0.41% | Q4 2019 | Q1 2020 | 2 |
| ESPR | ESPERION THERAPEUTICS ... | 2 | 2 | 0.05% | 0.24% | 0.43% | Q1 2015 | Q2 2015 | 2 |
| DELL | DELL TECHNOLOGIES INC | 2 | 2 | 0.21% | 0.24% | 0.27% | Q1 2023 | Q2 2023 | 2 |
| AKRXQ | AKORN INC | 2 | 2 | 0.22% | 0.24% | 0.26% | Q4 2015 | Q1 2016 | 2 |
| XPO | XPO LOGISTICS INC | 1 | 1 | 0.15% | 0.23% | 0.31% | Q1 2015 | Q2 2023 | 2 |
| CBST | CUBIST PHARMACEUTICALS... | 2 | 2 | 0.21% | 0.22% | 0.24% | Q3 2013 | Q4 2013 | 2 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | 2 | 0.17% | 0.20% | 0.23% | Q3 2019 | Q4 2019 | 2 |
| AMRX | AMNEAL PHARMACEUTICALS... | 2 | 2 | 0.18% | 0.18% | 0.19% | Q3 2018 | Q4 2018 | 2 |
| VERX | VERTEX INC | 2 | 2 | 0.17% | 0.18% | 0.20% | Q3 2020 | Q4 2020 | 2 |
| MLCO | MELCO CROWN ENTMT LTD | 1 | 1 | 0.09% | 0.17% | 0.24% | Q4 2013 | Q2 2014 | 2 |
| GOCO | GOHEALTH INC | 2 | 2 | 0.10% | 0.16% | 0.22% | Q3 2020 | Q4 2020 | 2 |
| ICOSAVAX INC | 2 | 2 | 0.12% | 0.13% | 0.15% | Q3 2021 | Q4 2021 | 2 | |
| XRAY | DENTSPLY INTL INC NEW | 2 | 2 | 0.01% | 0.12% | 0.24% | Q3 2015 | Q4 2015 | 2 |
| CFX | COLFAX CORP | 1 | 1 | 0.03% | 0.12% | 0.22% | Q3 2013 | Q3 2014 | 2 |
| ALLE | ALLEGION PUB LTD CO | 1 | 1 | 0.06% | 0.12% | 0.18% | Q2 2014 | Q4 2014 | 2 |
| RIG | TRANSOCEAN LTD | 2 | 2 | 0.04% | 0.12% | 0.19% | Q4 2014 | Q1 2015 | 2 |
| ARNA | ARENA PHARMACEUTICALS INC | 2 | 2 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q1 2021 | 2 |
| QIHU | QIHOO 360 TECHNOLOGY C... | 1 | 1 | 0.08% | 0.11% | 0.13% | Q1 2014 | Q1 2015 | 2 |
| W | WAYFAIR INC | 2 | 2 | 0.05% | 0.09% | 0.14% | Q4 2014 | Q1 2015 | 2 |
| VERASTEM INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 | |
| CD | CHINDATA GROUP HLDGS LTD | 2 | 2 | 0.05% | 0.07% | 0.09% | Q3 2020 | Q4 2020 | 2 |
| LSXMK | LIBERTY MEDIA CORP DEL... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2018 | Q2 2018 | 2 |
| JAMF | JAMF HLDG CORP | 2 | 2 | 0.05% | 0.07% | 0.08% | Q3 2020 | Q4 2020 | 2 |
| LSXMA | LIBERTY MEDIA CORP DEL... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2018 | Q2 2018 | 2 |
| ET | ENERGY TRANSFER EQUITY... | 2 | 2 | 0.01% | 0.05% | 0.09% | Q3 2015 | Q4 2015 | 2 |
| FROG | JFROG LTD | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q4 2020 | 2 |
| SEMA4 HOLDINGS CORP | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q4 2021 | 2 | |
| TDCX INC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q1 2022 | 2 | |
| MELI KASZEK PIONEER CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 | |
| ON HLDG AG | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 | |
| EM | SMART SH GLOBAL LTD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| ABBV | ABBVIE INC | 1 | 1 | 2.50% | 2.50% | 2.50% | Q3 2014 | Q3 2014 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q4 2021 | Q4 2021 | 1 |
| NWSA | NEWS CORP | 1 | 1 | 2.21% | 2.21% | 2.21% | Q2 2013 | Q2 2013 | 1 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q3 2023 | Q3 2023 | 1 |
| PCG | PG&E CORP | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2018 | Q3 2018 | 1 |
| RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2020 | Q3 2020 | 1 |
| CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2015 | Q4 2015 | 1 |
| RACE | FERRARI N V | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2018 | Q3 2018 | 1 |
| XP | XP INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2022 | Q1 2022 | 1 |
| BROOKFIELD CORP | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2022 | Q4 2022 | 1 | |
| PINS | PINTEREST INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2021 | Q3 2021 | 1 |
| ICE | INTERCONTINENTALEXCHAN... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2013 | Q2 2013 | 1 |
| HAL | HALLIBURTON CO | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2015 | Q4 2015 | 1 |
| ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2021 | Q3 2021 | 1 |
| BBRY | RESEARCH IN MOTION LTD | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2013 | Q2 2013 | 1 |
| ENDP | ENDO HEALTH SOLUTIONS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2013 | Q3 2013 | 1 |
| HBI | HANESBRANDS INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2018 | Q2 2018 | 1 |
| WORK | SLACK TECHNOLOGIES INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2019 | Q2 2019 | 1 |
| BILL | BILL COM HLDGS INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2020 | Q3 2020 | 1 |
| WMT | WAL-MART STORES INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2014 | Q4 2014 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2022 | Q3 2022 | 1 |
| EBAY | EBAY INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2015 | Q3 2015 | 1 |
| TYC | TYCO INTL PLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2016 | Q2 2016 | 1 |
| CCE | COCA COLA ENTERPRISES ... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2014 | Q4 2014 | 1 |
| GLNG | GOLAR LNG LTD BERMUDA | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2014 | Q3 2014 | 1 |
| USB | US BANCORP DEL | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2014 | Q1 2014 | 1 |
| CDAY | CERIDIAN HCM HLDG INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2020 | Q3 2020 | 1 |
| RAYZEBIO INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2023 | Q3 2023 | 1 | |
| WAT | WATERS CORP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2013 | Q3 2013 | 1 |
| KHC | KRAFT HEINZ CO | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2015 | Q4 2015 | 1 |
| IR | INGERSOLL-RAND PLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2014 | Q4 2014 | 1 |
| HES | HESS CORP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2019 | Q1 2019 | 1 |
| AOS | SMITH A O CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2019 | Q2 2019 | 1 |
| EVHC | ENVISION HEALTHCARE CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2016 | Q4 2016 | 1 |
| VOYA | VOYA FINL INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2018 | Q1 2018 | 1 |
| POT | POTASH CORP SASK INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2014 | Q4 2014 | 1 |
| PCAR | PACCAR INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2017 | Q4 2017 | 1 |
| FDX | FEDEX CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2021 | Q4 2021 | 1 |
| BLL | BALL CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2015 | Q2 2015 | 1 |
| KRFT | KRAFT FOODS GROUP INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2015 | Q1 2015 | 1 |
| RHT | RED HAT INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2013 | Q3 2013 | 1 |
| MDT | MEDTRONIC INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2014 | Q3 2014 | 1 |
| MFC | MANULIFE FINL CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2016 | Q4 2016 | 1 |
| RAD | RITE AID CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2014 | Q2 2014 | 1 |
| INCR | INC RESH HLDGS INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2017 | Q4 2017 | 1 |
| PRGO | PERRIGO CO PLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2022 | Q1 2022 | 1 |
| PLCE | CHILDRENS PL INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2018 | Q3 2018 | 1 |
| CSCO | CISCO SYS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2013 | Q2 2013 | 1 |
| WPX | WPX ENERGY INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2018 | Q3 2018 | 1 |
| 1338PS | UBS AG | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2013 | Q3 2013 | 1 |
| ELN | ELAN PLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2013 | Q2 2013 | 1 |
| JAH | JARDEN CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2016 | Q1 2016 | 1 |
| MYL | MYLAN INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2014 | Q1 2014 | 1 |
| CVS | CVS HEALTH CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2018 | Q1 2018 | 1 |
| BDX | BECTON DICKINSON & CO | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2015 | Q3 2015 | 1 |
| CYH | COMMUNITY HEALTH SYS I... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2013 | Q2 2013 | 1 |
| KENVUE INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 | |
| ATHN | ATHENAHEALTH INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
| SINA | SINA CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2013 | Q4 2013 | 1 |
| DFS | DISCOVER FINL SVCS | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2013 | Q4 2013 | 1 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2017 | Q2 2017 | 1 |
| MOMO | MOMO INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2018 | Q1 2018 | 1 |
| BURL | BURLINGTON STORES INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2019 | Q1 2019 | 1 |
| MAR | MARRIOTT INTL INC NEW | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2016 | Q3 2016 | 1 |
| AMSG | AMSURG CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2016 | Q3 2016 | 1 |
| CLVS | CLOVIS ONCOLOGY INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2015 | Q3 2015 | 1 |
| APLS | APELLIS PHARMACEUTICAL... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2022 | Q3 2022 | 1 |
| NEWR | NEW RELIC INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2023 | Q2 2023 | 1 |
| KDP | KEURIG DR PEPPER INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
| RSPP | RSP PERMIAN INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2017 | Q4 2017 | 1 |
| VOYA | ING U S INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2014 | Q1 2014 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 |
| BX | BLACKSTONE INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
| PFG | PRINCIPAL FINL GROUP INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
| SIRI | SIRIUS XM HLDGS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2013 | Q4 2013 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2014 | Q1 2014 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
| MCFE | MCAFEE CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2020 | Q4 2020 | 1 |
| CFLT | CONFLUENT INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 |
| NRG | NRG ENERGY INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2016 | Q2 2016 | 1 |
| MYGN | MYRIAD GENETICS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2014 | Q2 2014 | 1 |
| RBC | REGAL REXNORD CORPORATION | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
| BMBL | BUMBLE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
| KMX | CARMAX INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
| PDD | PINDUODUO INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2018 | Q3 2018 | 1 |
| YOKU | YOUKU TUDOU INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2013 | Q4 2013 | 1 |
| PBR | PETROLEO BRASILEIRO SA... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2014 | Q3 2014 | 1 |
| BLUE | BLUEBIRD BIO INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2015 | Q3 2015 | 1 |
| CGNX | COGNEX CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2018 | Q4 2018 | 1 |
| NOK | NOKIA CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2013 | Q4 2013 | 1 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
| SAGE | SAGE THERAPEUTICS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2019 | Q3 2019 | 1 |
| COL | ROCKWELL COLLINS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2018 | Q2 2018 | 1 |
| TSRO | TESARO INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2016 | Q3 2016 | 1 |
| AMED | AMEDISYS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
| MOBILEYE GLOBAL INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 | |
| WOOF | VCA INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2016 | Q4 2016 | 1 |
| OPCH | OPTION CARE HEALTH INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
| CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
| AVIR | ATEA PHARMACEUTICALS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
| FL | FOOT LOCKER INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2015 | Q3 2015 | 1 |
| ARCH | ARCH COAL INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
| DISH | DISH NETWORK CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
| PHM | PULTE GROUP INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
| DXCM | DEXCOM INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
| NEURODERM LTD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 | |
| NET | CLOUDFLARE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
| ONCE | SPARK THERAPEUTICS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2017 | Q3 2017 | 1 |
| AGNC | AMERICAN CAPITAL AGENC... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
| MNTA | MOMENTA PHARMACEUTICAL... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
| HP | HELMERICH & PAYNE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
| COH | COACH INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
| NKLA | NIKOLA CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
| CLDX | CELLDEX THERAPEUTICS I... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
| ARM HOLDINGS PLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
| AMGN | AMGEN INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 |
| TECK | TECK RESOURCES LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
| MUDS | MUDRICK CAPITAL ACQU C... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
| APO | APOLLO GLOBAL MGMT INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
| RF | REGIONS FINL CORP NEW | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
| CLF | CLEVELAND CLIFFS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
| QD | QUDIAN INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
| UPST | UPSTART HLDGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
| VBIV | VBI VACCINES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
| PTHN | PATHEON N V | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
| ABMD | ABIOMED INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| XLRN | ACCELERON PHARMA INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| IVZ | INVESCO LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
| STAY | EXTENDED STAY AMER INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
| BZ | KANZHUN LIMITED | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| TUYA | TUYA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| SDC | SMILEDIRECTCLUB INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
| AFRM | AFFIRM HLDGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| SC | SANTANDER CONSUMER USA... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
| CTXS | CITRIX SYS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
| SEER | SEER INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| CVNA | CARVANA CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| NVRO | NEVRO CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
| LENB | LENNAR CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
| VMW | VMWARE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| LIVN | LIVANOVA PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| AI | C3 AI INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| CLDPQ | CLOUD PEAK ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
| RLX | RLX TECHNOLOGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| AKS | AK STL HLDG CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
| TXG | 10X GENOMICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| FRC | FIRST REP BK SAN FRANC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| CMLF | CM LIFE SCIENCES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| MAPLEBEAR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
| SIRO | SIRONA DENTAL SYSTEMS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| PSTG | PURE STORAGE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| QURE | UNIQURE NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| BAMR | BROOKFIELD ASSET MGMT ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| TMUSR | T-MOBILE US INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
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The securities at the top of the list , including VISA INC, AMAZON COM INC, and META PLATFORMS INC, are the highest-conviction holdings of VIKING GLOBAL INVESTORS LP.
The conviction is calculated by counting the number of quarters a security has been reported by VIKING GLOBAL INVESTORS LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that VIKING GLOBAL INVESTORS LP owns currently or has owned in the past.