370 is the total number of securities SIRIOS CAPITAL MANAGEMENT L P has owned. The longest SIRIOS CAPITAL MANAGEMENT L P has owned a single stock is 42 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| STZ | CONSTELLATION BRANDS INC | 42 | 42 | 0.94% | 3.61% | 7.79% | Q2 2013 | Q3 2023 | 42 |
| SHW | SHERWIN WILLIAMS CO | 31 | 2 | 0.47% | 3.93% | 10.48% | Q2 2013 | Q2 2023 | 37 |
| BAC | BK OF AMERICA CORP | 26 | 8 | 0.00% | 4.02% | 7.41% | Q2 2013 | Q4 2021 | 34 |
| JPM | JPMORGAN CHASE & CO | 21 | 1 | 0.01% | 2.77% | 5.72% | Q2 2013 | Q4 2021 | 32 |
| ODFL | OLD DOMINION FREIGHT L... | 12 | 1 | 0.34% | 1.88% | 3.30% | Q2 2013 | Q3 2023 | 29 |
| BSX | BOSTON SCIENTIFIC CORP | 27 | 27 | 0.47% | 2.97% | 4.93% | Q1 2017 | Q3 2023 | 27 |
| UHS | UNIVERSAL HLTH SVCS INC | 27 | 27 | 0.74% | 2.32% | 5.10% | Q2 2013 | Q4 2019 | 27 |
| RF | REGIONS FINL CORP NEW | 8 | 2 | 0.12% | 1.39% | 3.88% | Q2 2013 | Q3 2023 | 25 |
| BDX | BECTON DICKINSON & CO | 19 | 2 | 0.16% | 4.22% | 9.88% | Q4 2014 | Q3 2023 | 24 |
| UNP | UNION PACIFIC CORP | 8 | 3 | 0.57% | 2.04% | 3.81% | Q2 2013 | Q3 2023 | 24 |
| WAL | WESTERN ALLIANCE BANCORP | 24 | 24 | 0.10% | 0.78% | 3.27% | Q2 2013 | Q1 2019 | 24 |
| ABT | ABBOTT LABS | 22 | 22 | 1.31% | 3.78% | 6.96% | Q2 2018 | Q3 2023 | 22 |
| TMUS | T-MOBILE US INC | 12 | 2 | 0.15% | 2.71% | 5.63% | Q2 2013 | Q3 2023 | 22 |
| PTC | PTC INC | 12 | 9 | 0.12% | 1.49% | 3.60% | Q2 2015 | Q4 2022 | 21 |
| DISH | DISH NETWORK CORP | 20 | 20 | 1.01% | 3.70% | 5.91% | Q2 2013 | Q1 2018 | 20 |
| SPGI | S&P GLOBAL INC | 20 | 20 | 0.14% | 2.91% | 10.70% | Q4 2018 | Q3 2023 | 20 |
| ADI | ANALOG DEVICES INC | 13 | 1 | 0.20% | 2.81% | 4.89% | Q1 2018 | Q3 2023 | 20 |
| WWE | WORLD WRESTLING ENTMT INC | 20 | 20 | 0.29% | 1.45% | 5.33% | Q1 2017 | Q4 2021 | 20 |
| MDT | MEDTRONIC PLC | 16 | 4 | 0.31% | 1.41% | 3.82% | Q4 2015 | Q3 2023 | 20 |
| COP | CONOCOPHILLIPS | 20 | 20 | 0.00% | 0.55% | 1.65% | Q1 2017 | Q4 2021 | 20 |
| TWX | TIME WARNER INC | 17 | 2 | 0.60% | 4.70% | 7.85% | Q2 2013 | Q1 2018 | 19 |
| DHR | DANAHER CORPORATION | 19 | 19 | 0.00% | 2.28% | 4.69% | Q1 2019 | Q3 2023 | 19 |
| ALC | ALCON INC ORD SHS | 18 | 18 | 3.73% | 5.48% | 7.50% | Q2 2019 | Q3 2023 | 18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | 18 | 0.76% | 2.50% | 5.38% | Q2 2019 | Q3 2023 | 18 |
| RDSA | ROYAL DUTCH SHELL PLC | 18 | 18 | 0.00% | 0.30% | 1.34% | Q3 2017 | Q4 2021 | 18 |
| BRKA | BERKSHIRE HATHAWAY INC... | 17 | 17 | 0.22% | 2.92% | 5.61% | Q4 2016 | Q4 2020 | 17 |
| DHI | D R HORTON INC | 10 | 1 | 0.68% | 2.07% | 4.11% | Q2 2013 | Q2 2022 | 17 |
| HCA | HCA HOLDINGS INC | 9 | 3 | 0.34% | 1.71% | 4.82% | Q3 2014 | Q3 2023 | 17 |
| BRKB | BERKSHIRE HATHAWAY INC... | 17 | 17 | 0.10% | 1.71% | 3.11% | Q4 2016 | Q4 2020 | 17 |
| ROP | ROPER TECHNOLOGIES INC | 16 | 16 | 1.21% | 3.64% | 7.07% | Q4 2019 | Q3 2023 | 16 |
| QCOM | QUALCOMM INC | 14 | 1 | 0.30% | 2.95% | 6.63% | Q2 2013 | Q3 2022 | 16 |
| CCL | CARNIVAL CORP | 10 | 6 | 1.29% | 2.66% | 4.79% | Q4 2013 | Q1 2022 | 16 |
| KEY | KEYCORP NEW | 9 | 1 | 0.39% | 1.35% | 3.24% | Q2 2013 | Q4 2022 | 16 |
| FDX | FEDEX CORP | 15 | 15 | 2.09% | 4.36% | 6.96% | Q1 2015 | Q3 2018 | 15 |
| BJ | BJS WHSL CLUB HLDGS INC | 15 | 15 | 0.29% | 2.65% | 7.29% | Q2 2018 | Q4 2021 | 15 |
| MSFT | MICROSOFT CORP | 15 | 15 | 1.14% | 2.20% | 3.66% | Q1 2020 | Q3 2023 | 15 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12 | 2 | 1.14% | 3.20% | 4.80% | Q3 2013 | Q1 2017 | 14 |
| PFE | PFIZER INC | 14 | 14 | 1.00% | 2.51% | 4.66% | Q1 2020 | Q2 2023 | 14 |
| MCD | MCDONALDS CORP | 14 | 14 | 0.55% | 2.30% | 5.01% | Q4 2015 | Q1 2019 | 14 |
| SLB | SCHLUMBERGER LTD | 7 | 3 | 1.03% | 1.64% | 2.22% | Q4 2017 | Q3 2023 | 14 |
| AXP | AMERICAN EXPRESS CO | 8 | 6 | 0.01% | 1.44% | 4.41% | Q1 2020 | Q3 2023 | 14 |
| WCN | WASTE CONNECTIONS INC | 14 | 14 | 0.64% | 1.07% | 1.56% | Q2 2020 | Q3 2023 | 14 |
| AMG | AFFILIATED MANAGERS GROUP | 11 | 2 | 0.63% | 2.83% | 5.74% | Q4 2014 | Q3 2018 | 13 |
| LLY | LILLY ELI & CO | 13 | 13 | 2.13% | 2.81% | 3.66% | Q3 2020 | Q3 2023 | 13 |
| GILD | GILEAD SCIENCES INC | 13 | 13 | 1.35% | 2.35% | 3.58% | Q2 2013 | Q2 2016 | 13 |
| KSU | KANSAS CITY SOUTHERN | 7 | 2 | 0.64% | 1.84% | 3.44% | Q1 2014 | Q2 2021 | 13 |
| OZRK | BANK OF THE OZARKS INC | 13 | 13 | 0.32% | 1.71% | 3.10% | Q2 2015 | Q2 2018 | 13 |
| GIS | GENERAL MLS INC | 13 | 13 | 0.01% | 0.98% | 4.08% | Q4 2018 | Q4 2021 | 13 |
| LUV | SOUTHWEST AIRLS CO | 12 | 12 | 0.91% | 2.64% | 4.24% | Q2 2020 | Q1 2023 | 12 |
| CMA | COMERICA INC | 8 | 1 | 0.26% | 2.42% | 5.00% | Q2 2013 | Q1 2023 | 12 |
| SPY | SPDR TR UNIT SER 1 | 9 | 1 | 0.00% | 0.39% | 2.31% | Q3 2015 | Q2 2021 | 12 |
| WFC | WELLS FARGO CO NEW | 11 | 11 | 2.45% | 4.61% | 6.77% | Q1 2021 | Q3 2023 | 11 |
| PCP | PRECISION CASTPARTS CORP | 11 | 11 | 1.17% | 2.99% | 5.67% | Q2 2013 | Q4 2015 | 11 |
| GOOGL | ALPHABET INC | 6 | 2 | 1.23% | 2.23% | 3.31% | Q4 2015 | Q3 2023 | 11 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 7 | 4 | 0.08% | 1.88% | 4.46% | Q1 2020 | Q3 2023 | 11 |
| EA | ELECTRONIC ARTS INC | 11 | 11 | 0.61% | 1.77% | 2.92% | Q1 2019 | Q3 2021 | 11 |
| KMX | CARMAX INC | 9 | 2 | 0.40% | 1.69% | 3.86% | Q4 2016 | Q3 2020 | 11 |
| OM ASSET MGMT PLC | 11 | 11 | 0.34% | 1.02% | 1.38% | Q2 2015 | Q4 2017 | 11 | |
| DBX | DROPBOX INC | 11 | 11 | 0.13% | 1.01% | 2.57% | Q1 2020 | Q3 2022 | 11 |
| PYPL | PAYPAL HLDGS INC | 8 | 1 | 0.17% | 0.94% | 2.81% | Q4 2018 | Q1 2022 | 11 |
| HAL | HALLIBURTON CO | 7 | 4 | 0.31% | 0.76% | 1.33% | Q1 2017 | Q4 2022 | 11 |
| PRSP | PERSPECTA INC | 11 | 11 | 0.01% | 0.72% | 1.30% | Q2 2018 | Q4 2020 | 11 |
| OPCH | OPTION CARE HEALTH INC | 11 | 11 | 0.10% | 0.57% | 0.94% | Q1 2021 | Q3 2023 | 11 |
| CYBR | CYBERARK SOFTWARE LTD | 11 | 11 | 0.22% | 0.49% | 1.08% | Q1 2021 | Q3 2023 | 11 |
| MTZ | MASTEC INC | 11 | 11 | 0.18% | 0.31% | 0.52% | Q2 2020 | Q4 2022 | 11 |
| CCK | CROWN HOLDINGS INC | 9 | 2 | 0.15% | 0.30% | 0.84% | Q3 2019 | Q2 2022 | 11 |
| AYI | ACUITY BRANDS INC | 10 | 10 | 0.28% | 2.03% | 3.05% | Q2 2013 | Q3 2015 | 10 |
| SJM | SMUCKER J M CO | 7 | 3 | 0.00% | 1.56% | 5.11% | Q1 2015 | Q3 2020 | 10 |
| VRRM | VERRA MOBILITY CORP | 10 | 10 | 0.31% | 0.76% | 1.35% | Q3 2020 | Q4 2022 | 10 |
| SPLK | SPLUNK INC | 10 | 10 | 0.21% | 0.67% | 1.49% | Q2 2021 | Q3 2023 | 10 |
| SABR | SABRE CORP | 10 | 10 | 0.19% | 0.59% | 2.59% | Q2 2020 | Q3 2022 | 10 |
| PXD | PIONEER NAT RES CO | 6 | 4 | 0.01% | 0.49% | 1.45% | Q4 2017 | Q4 2021 | 10 |
| WSM | WILLIAMS SONOMA INC | 9 | 9 | 1.22% | 2.46% | 5.09% | Q3 2020 | Q3 2022 | 9 |
| PCAR | PACCAR INC | 9 | 9 | 1.74% | 2.44% | 3.21% | Q3 2021 | Q3 2023 | 9 |
| GD | GENERAL DYNAMICS CORP | 9 | 9 | 0.60% | 2.39% | 5.77% | Q2 2018 | Q2 2020 | 9 |
| GOOGL | GOOGLE INC | 9 | 9 | 0.81% | 1.71% | 2.82% | Q3 2013 | Q3 2015 | 9 |
| CLNY | COLONY FINL INC | 9 | 9 | 0.04% | 1.62% | 3.11% | Q1 2014 | Q1 2016 | 9 |
| BKR | BAKER HUGHES COMPANY | 9 | 9 | 0.01% | 0.68% | 1.56% | Q2 2020 | Q2 2022 | 9 |
| MCO | MOODYS CORP | 9 | 9 | 0.15% | 0.67% | 1.25% | Q4 2018 | Q4 2020 | 9 |
| TFC | TRUIST FINL CORP | 9 | 9 | 0.01% | 0.53% | 4.40% | Q4 2019 | Q4 2021 | 9 |
| SIVB | SVB FINL GROUP | 9 | 9 | 0.40% | 0.52% | 0.65% | Q2 2013 | Q2 2015 | 9 |
| CSTM | CONSTELLIUM SE | 9 | 9 | 0.00% | 0.01% | 0.08% | Q4 2019 | Q4 2021 | 9 |
| RLGY | REALOGY HLDGS CORP | 4 | 4 | 1.55% | 4.56% | 8.98% | Q2 2013 | Q1 2016 | 8 |
| NTAP | NETAPP INC | 8 | 8 | 0.52% | 3.74% | 5.36% | Q2 2016 | Q1 2018 | 8 |
| WHR | WHIRLPOOL CORP | 7 | 1 | 0.24% | 3.52% | 5.97% | Q2 2013 | Q1 2018 | 8 |
| WDC | WESTERN DIGITAL CORP | 8 | 8 | 1.20% | 3.17% | 4.42% | Q3 2015 | Q2 2017 | 8 |
| LOW | LOWES COS INC | 6 | 2 | 0.30% | 2.01% | 3.97% | Q1 2018 | Q3 2021 | 8 |
| HEIA | HEICO CORP NEW | 4 | 4 | 0.46% | 1.32% | 3.10% | Q1 2020 | Q3 2023 | 8 |
| ICE | INTERCONTINENTAL EXCHA... | 8 | 8 | 0.86% | 1.32% | 1.80% | Q3 2015 | Q2 2017 | 8 |
| VRNS | VARONIS SYS INC | 8 | 8 | 0.32% | 1.17% | 1.89% | Q2 2019 | Q1 2021 | 8 |
| KAR | KAR AUCTION SVCS INC | 6 | 2 | 0.40% | 1.11% | 2.20% | Q1 2017 | Q2 2019 | 8 |
| PANW | PALO ALTO NETWORKS INC | 5 | 3 | 0.34% | 0.95% | 2.52% | Q2 2017 | Q3 2023 | 8 |
| HAS | HASBRO INC | 8 | 8 | 0.18% | 0.90% | 1.44% | Q1 2020 | Q4 2021 | 8 |
| JPMWS | JPMORGAN CHASE & CO | 6 | 2 | 0.05% | 0.80% | 1.68% | Q1 2014 | Q2 2016 | 8 |
| HAFC | HANMI FINL CORP | 8 | 8 | 0.17% | 0.58% | 0.78% | Q2 2013 | Q1 2015 | 8 |
| HDB | HDFC BANK LTD | 8 | 8 | 0.11% | 0.42% | 0.76% | Q3 2014 | Q2 2016 | 8 |
| BERY | BERRY GLOBAL GROUP INC | 8 | 8 | 0.14% | 0.40% | 1.13% | Q4 2019 | Q3 2021 | 8 |
| VMC | VULCAN MATLS CO | 5 | 3 | 0.00% | 0.27% | 0.86% | Q2 2020 | Q1 2023 | 8 |
| AGL | AGILON HEALTH INC | 8 | 8 | 0.12% | 0.23% | 0.34% | Q4 2021 | Q3 2023 | 8 |
| BG | BUNGE LIMITED | 8 | 8 | 0.10% | 0.22% | 0.34% | Q4 2020 | Q3 2022 | 8 |
| SNV | SYNOVUS FINL CORP | 8 | 8 | 0.01% | 0.06% | 0.22% | Q1 2020 | Q4 2021 | 8 |
| VRX | VALEANT PHARMACEUTICAL... | 7 | 7 | 1.79% | 3.15% | 4.33% | Q1 2014 | Q3 2015 | 7 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7 | 7 | 0.24% | 2.87% | 6.93% | Q3 2018 | Q1 2020 | 7 |
| JCI | JOHNSON CTLS INTL PLC | 7 | 7 | 0.70% | 2.39% | 3.85% | Q2 2021 | Q4 2022 | 7 |
| TXN | TEXAS INSTRS INC | 4 | 3 | 0.33% | 2.30% | 3.44% | Q4 2018 | Q3 2023 | 7 |
| LPLA | LPL FINL HLDGS INC | 7 | 7 | 0.27% | 2.06% | 4.00% | Q4 2021 | Q2 2023 | 7 |
| VEON | VEON LTD | 7 | 7 | 0.39% | 1.88% | 3.15% | Q1 2017 | Q3 2018 | 7 |
| ALSN | ALLISON TRANSMISSION H... | 7 | 7 | 0.82% | 1.87% | 2.89% | Q4 2020 | Q2 2022 | 7 |
| TW | TRADEWEB MKTS INC | 7 | 7 | 0.53% | 1.59% | 3.94% | Q2 2019 | Q4 2020 | 7 |
| VRNT | VERINT SYS INC | 7 | 7 | 0.14% | 1.58% | 2.52% | Q2 2016 | Q4 2017 | 7 |
| PORTILLOS INC | 4 | 3 | 0.94% | 1.46% | 2.09% | Q4 2021 | Q3 2023 | 7 | |
| CHKP | CHECK POINT SOFTWARE T... | 7 | 7 | 0.33% | 1.10% | 1.96% | Q2 2018 | Q4 2019 | 7 |
| CVLT | COMMVAULT SYSTEMS INC | 7 | 7 | 0.40% | 1.02% | 1.28% | Q1 2015 | Q3 2016 | 7 |
| CSRA | CSRA INC | 7 | 7 | 0.23% | 0.87% | 1.34% | Q4 2015 | Q2 2017 | 7 |
| TJX | TJX COS INC NEW | 4 | 3 | 0.18% | 0.83% | 2.86% | Q2 2013 | Q4 2020 | 7 |
| VVV | VALVOLINE INC | 4 | 3 | 0.29% | 0.83% | 1.32% | Q3 2016 | Q1 2021 | 7 |
| RDWR | RADWARE LTD | 7 | 7 | 0.44% | 0.69% | 1.11% | Q2 2015 | Q4 2016 | 7 |
| SIRI | SIRIUS XM HLDGS INC | 7 | 7 | 0.29% | 0.68% | 1.39% | Q1 2015 | Q3 2016 | 7 |
| BP | BP PLC | 6 | 1 | 0.07% | 0.57% | 1.02% | Q4 2017 | Q1 2020 | 7 |
| ATEX | ANTERIX INC | 7 | 7 | 0.16% | 0.55% | 0.85% | Q1 2021 | Q3 2022 | 7 |
| AZEK | AZEK CO INC | 7 | 7 | 0.28% | 0.52% | 1.19% | Q2 2020 | Q4 2021 | 7 |
| BIIB | BIOGEN INC | 3 | 1 | 0.04% | 0.22% | 0.48% | Q1 2016 | Q3 2022 | 7 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5 | 2 | 0.00% | 0.13% | 0.26% | Q4 2019 | Q4 2022 | 7 |
| APH | AMPHENOL CORP NEW | 7 | 7 | 0.00% | 0.11% | 0.34% | Q3 2019 | Q1 2021 | 7 |
| AGN | ALLERGAN PLC | 6 | 6 | 3.20% | 6.47% | 9.28% | Q2 2015 | Q3 2016 | 6 |
| VZ | VERIZON COMMUNICATIONS... | 5 | 1 | 2.54% | 3.11% | 3.84% | Q3 2013 | Q1 2015 | 6 |
| CSX | CSX CORP | 6 | 6 | 0.21% | 3.09% | 6.21% | Q2 2017 | Q3 2018 | 6 |
| NCLH | NORWEGIAN CRUISE LINE ... | 6 | 6 | 1.39% | 2.99% | 6.02% | Q2 2022 | Q3 2023 | 6 |
| ORCL | ORACLE CORP | 6 | 6 | 0.93% | 2.30% | 3.54% | Q1 2016 | Q2 2017 | 6 |
| VIAB | VIACOM INC NEW | 6 | 6 | 1.33% | 2.22% | 3.13% | Q3 2013 | Q4 2014 | 6 |
| NUAN | NUANCE COMMUNICATIONS INC | 6 | 6 | 0.28% | 2.18% | 4.13% | Q4 2016 | Q1 2018 | 6 |
| KO | COCA COLA CO | 6 | 6 | 0.53% | 2.14% | 3.14% | Q1 2018 | Q2 2019 | 6 |
| ETN | EATON CORP PLC | 6 | 6 | 0.67% | 1.82% | 2.67% | Q1 2022 | Q2 2023 | 6 |
| JNPR | JUNIPER NETWORKS INC | 6 | 6 | 0.72% | 1.81% | 2.70% | Q4 2016 | Q1 2018 | 6 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | 1 | 0.57% | 1.37% | 2.45% | Q2 2020 | Q3 2022 | 6 |
| PPG | PPG INDS INC | 6 | 6 | 1.07% | 1.33% | 1.82% | Q2 2017 | Q3 2018 | 6 |
| MRVL | MARVELL TECHNOLOGY INC | 4 | 2 | 0.10% | 1.03% | 2.25% | Q3 2021 | Q3 2023 | 6 |
| HES | HESS CORP | 6 | 6 | 0.38% | 0.92% | 1.33% | Q2 2022 | Q3 2023 | 6 |
| INTU | INTUIT | 4 | 2 | 0.42% | 0.75% | 1.49% | Q3 2015 | Q3 2023 | 6 |
| TTC | TORO CO | 6 | 6 | 0.19% | 0.65% | 1.43% | Q1 2020 | Q2 2021 | 6 |
| IBN | ICICI BK LTD | 6 | 6 | 0.25% | 0.55% | 0.69% | Q1 2014 | Q2 2015 | 6 |
| PCH | POTLATCHDELTIC CORPORA... | 6 | 6 | 0.15% | 0.41% | 0.72% | Q4 2020 | Q1 2022 | 6 |
| CNSL | CONSOLIDATED COMM HLDG... | 6 | 6 | 0.23% | 0.38% | 0.61% | Q3 2017 | Q4 2018 | 6 |
| ATR | APTARGROUP INC | 5 | 1 | 0.10% | 0.35% | 0.56% | Q2 2020 | Q1 2023 | 6 |
| TTM | TATA MTRS LTD | 4 | 2 | 0.11% | 0.29% | 0.50% | Q3 2013 | Q1 2015 | 6 |
| CVX | CHEVRON CORP NEW | 4 | 2 | 0.04% | 0.27% | 0.70% | Q4 2017 | Q3 2020 | 6 |
| FMC | FMC CORP | 6 | 6 | 0.04% | 0.24% | 0.34% | Q4 2019 | Q1 2021 | 6 |
| UMPQ | UMPQUA HLDGS CORP | 6 | 6 | 0.01% | 0.20% | 0.47% | Q3 2020 | Q4 2021 | 6 |
| SYNH | SYNEOS HEALTH INC | 6 | 6 | 0.10% | 0.13% | 0.16% | Q3 2018 | Q4 2019 | 6 |
| ERIC | ERICSSON | 6 | 6 | 0.05% | 0.12% | 0.17% | Q3 2020 | Q4 2021 | 6 |
| INFO | IHS MARKIT LTD | 5 | 5 | 4.53% | 7.42% | 9.68% | Q4 2020 | Q4 2021 | 5 |
| NRF | NORTHSTAR RLTY FIN CORP | 5 | 5 | 2.96% | 3.98% | 4.86% | Q3 2014 | Q3 2015 | 5 |
| AN | AUTONATION INC | 5 | 5 | 1.83% | 3.90% | 5.79% | Q3 2013 | Q3 2014 | 5 |
| EMC | E M C CORP MASS | 5 | 5 | 0.78% | 2.41% | 3.09% | Q1 2015 | Q1 2016 | 5 |
| V | VISA INC | 4 | 1 | 0.06% | 2.06% | 4.15% | Q3 2013 | Q3 2015 | 5 |
| IBM | INTERNATIONAL BUSINESS... | 5 | 5 | 0.32% | 1.97% | 3.56% | Q4 2017 | Q4 2018 | 5 |
| DIS | DISNEY WALT CO | 5 | 5 | 0.44% | 1.28% | 2.76% | Q4 2020 | Q4 2021 | 5 |
| MRK | MERCK & CO INC NEW | 5 | 5 | 0.45% | 1.18% | 1.80% | Q2 2014 | Q2 2015 | 5 |
| CSC | COMPUTER SCIENCES CORP | 5 | 5 | 0.55% | 1.18% | 1.82% | Q1 2015 | Q1 2016 | 5 |
| PBI | PITNEY BOWES INC | 5 | 5 | 0.23% | 1.06% | 2.36% | Q3 2017 | Q3 2018 | 5 |
| FTI | TECHNIPFMC PLC | 4 | 1 | 0.73% | 1.06% | 1.84% | Q1 2017 | Q3 2018 | 5 |
| SAIA | SAIA INC | 5 | 5 | 0.54% | 1.02% | 1.42% | Q3 2014 | Q3 2015 | 5 |
| DISCA | DISCOVERY INC | 4 | 1 | 0.12% | 0.85% | 1.29% | Q1 2016 | Q2 2021 | 5 |
| JHG | JANUS HENDERSON GROUP PLC | 5 | 5 | 0.14% | 0.79% | 1.41% | Q1 2021 | Q1 2022 | 5 |
| DFS | DISCOVER FINL SVCS | 5 | 5 | 0.08% | 0.77% | 1.88% | Q4 2017 | Q4 2018 | 5 |
| UNF | UNIFIRST CORP MASS | 5 | 5 | 0.01% | 0.74% | 1.67% | Q4 2020 | Q4 2021 | 5 |
| LNTH | LANTHEUS HLDGS INC | 5 | 5 | 0.55% | 0.73% | 1.04% | Q3 2022 | Q3 2023 | 5 |
| IQV | IQVIA HLDGS INC | 5 | 5 | 0.42% | 0.68% | 0.80% | Q4 2019 | Q4 2020 | 5 |
| OXY | OCCIDENTAL PETE CORP | 5 | 5 | 0.51% | 0.65% | 0.77% | Q2 2022 | Q2 2023 | 5 |
| RKUS | RUCKUS WIRELESS INC | 5 | 5 | 0.09% | 0.56% | 0.75% | Q1 2015 | Q1 2016 | 5 |
| KSS | KOHLS CORP | 5 | 5 | 0.17% | 0.48% | 1.06% | Q4 2020 | Q4 2021 | 5 |
| WPX | WPX ENERGY INC | 5 | 5 | 0.23% | 0.31% | 0.45% | Q2 2018 | Q2 2019 | 5 |
| SEE | SEALED AIR CORP NEW | 5 | 5 | 0.20% | 0.31% | 0.48% | Q2 2021 | Q2 2022 | 5 |
| VOD | VODAFONE GROUP PLC NEW | 5 | 5 | 0.14% | 0.18% | 0.22% | Q4 2019 | Q4 2020 | 5 |
| STI | SUNTRUST BKS INC | 4 | 4 | 3.10% | 4.51% | 5.31% | Q4 2018 | Q3 2019 | 4 |
| MHK | MOHAWK INDS INC | 4 | 4 | 2.81% | 3.89% | 4.97% | Q3 2013 | Q2 2014 | 4 |
| CBS | CBS CORP NEW | 4 | 4 | 1.04% | 3.29% | 4.16% | Q2 2013 | Q1 2014 | 4 |
| NRF | NORTHSTAR RLTY FIN CORP | 4 | 4 | 0.86% | 2.67% | 4.74% | Q3 2013 | Q2 2014 | 4 |
| DLTR | DOLLAR TREE INC | 4 | 4 | 1.42% | 2.64% | 3.43% | Q1 2015 | Q4 2015 | 4 |
| CTSH | COGNIZANT TECHNOLOGY S... | 4 | 4 | 1.55% | 2.60% | 3.46% | Q1 2017 | Q4 2017 | 4 |
| EFX | EQUIFAX INC | 4 | 4 | 1.75% | 2.46% | 3.42% | Q1 2019 | Q4 2019 | 4 |
| NBR | NABORS INDUSTRIES LTD | 4 | 4 | 1.56% | 2.25% | 3.09% | Q4 2022 | Q3 2023 | 4 |
| HON | HONEYWELL INTL INC | 4 | 4 | 0.29% | 2.12% | 4.49% | Q4 2018 | Q3 2019 | 4 |
| VMW | VMWARE INC | 4 | 4 | 1.39% | 2.09% | 2.62% | Q2 2016 | Q1 2017 | 4 |
| WDAY | WORKDAY INC | 4 | 4 | 1.44% | 2.04% | 2.76% | Q4 2022 | Q3 2023 | 4 |
| SCI | SERVICE CORP INTL | 4 | 4 | 1.10% | 2.04% | 3.40% | Q1 2014 | Q4 2014 | 4 |
| IAA | IAA INC | 4 | 4 | 0.23% | 1.88% | 3.52% | Q2 2019 | Q1 2020 | 4 |
| LAMR | LAMAR ADVERTISING CO NEW | 4 | 4 | 1.73% | 1.85% | 1.95% | Q4 2014 | Q3 2015 | 4 |
| CTXS | CITRIX SYS INC | 4 | 4 | 1.28% | 1.76% | 2.29% | Q2 2015 | Q1 2016 | 4 |
| RTX | RAYTHEON TECHNOLOGIES ... | 4 | 4 | 1.35% | 1.67% | 2.12% | Q2 2020 | Q1 2021 | 4 |
| INTC | INTEL CORP | 2 | 2 | 1.24% | 1.66% | 2.33% | Q3 2018 | Q2 2020 | 4 |
| HD | HOME DEPOT INC | 4 | 4 | 0.72% | 1.38% | 1.91% | Q4 2016 | Q3 2017 | 4 |
| NOK | NOKIA CORP | 4 | 4 | 0.20% | 1.35% | 2.26% | Q1 2020 | Q4 2020 | 4 |
| ACHC | ACADIA HEALTHCARE COMP... | 4 | 4 | 0.13% | 1.28% | 2.25% | Q4 2015 | Q3 2016 | 4 |
| FITB | FIFTH THIRD BANCORP | 2 | 1 | 0.51% | 1.17% | 2.77% | Q2 2016 | Q1 2023 | 4 |
| SYMC | SYMANTEC CORP | 4 | 4 | 1.11% | 1.16% | 1.21% | Q2 2015 | Q1 2016 | 4 |
| NKE | NIKE INC | 3 | 1 | 0.56% | 1.15% | 2.23% | Q1 2020 | Q4 2021 | 4 |
| BC | BRUNSWICK CORP | 4 | 4 | 0.31% | 1.11% | 1.64% | Q2 2020 | Q1 2021 | 4 |
| ADSK | AUTODESK INC | 3 | 1 | 0.09% | 1.03% | 2.32% | Q4 2013 | Q4 2020 | 4 |
| LOGM | LOGMEIN INC | 4 | 4 | 0.33% | 0.91% | 1.22% | Q4 2018 | Q3 2019 | 4 |
| THC | TENET HEALTHCARE CORP | 3 | 1 | 0.17% | 0.89% | 2.74% | Q3 2014 | Q3 2023 | 4 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | 4 | 0.23% | 0.69% | 2.00% | Q3 2018 | Q2 2019 | 4 |
| GRMN | GARMIN LTD | 2 | 2 | 0.53% | 0.61% | 0.73% | Q4 2015 | Q3 2020 | 4 |
| DISCK | DISCOVERY COMMUNICATNS... | 4 | 4 | 0.37% | 0.56% | 0.73% | Q1 2016 | Q4 2016 | 4 |
| BSIG | BRIGHTSPHERE INVESTMNT... | 4 | 4 | 0.08% | 0.52% | 0.75% | Q1 2018 | Q4 2018 | 4 |
| TENB | TENABLE HLDGS INC | 4 | 4 | 0.35% | 0.42% | 0.50% | Q4 2022 | Q3 2023 | 4 |
| EXP | EAGLE MATLS INC | 4 | 4 | 0.32% | 0.40% | 0.54% | Q1 2021 | Q4 2021 | 4 |
| MLNX | MELLANOX TECHNOLOGIES LTD | 4 | 4 | 0.27% | 0.33% | 0.44% | Q4 2015 | Q3 2016 | 4 |
| JLL | JONES LANG LASALLE INC | 4 | 4 | 0.00% | 0.32% | 1.04% | Q4 2019 | Q3 2020 | 4 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | 4 | 0.14% | 0.32% | 0.63% | Q2 2020 | Q1 2021 | 4 |
| ANDV | ANDEAVOR | 4 | 4 | 0.08% | 0.27% | 0.59% | Q4 2017 | Q3 2018 | 4 |
| CGNT | COGNYTE SOFTWARE LTD | 4 | 4 | 0.08% | 0.26% | 0.49% | Q2 2021 | Q1 2022 | 4 |
| RUSHA | RUSH ENTERPRISES INC | 4 | 4 | 0.03% | 0.26% | 0.40% | Q2 2014 | Q1 2015 | 4 |
| DAR | DARLING INGREDIENTS INC | 4 | 4 | 0.06% | 0.21% | 0.42% | Q4 2020 | Q3 2021 | 4 |
| SEM | SELECT MED HLDGS CORP | 4 | 4 | 0.08% | 0.21% | 0.32% | Q2 2017 | Q1 2018 | 4 |
| BLL | BALL CORP | 4 | 4 | 0.07% | 0.16% | 0.29% | Q2 2020 | Q1 2021 | 4 |
| VLO | VALERO ENERGY CORP | 4 | 4 | 0.01% | 0.15% | 0.33% | Q1 2021 | Q4 2021 | 4 |
| PDS | PRECISION DRILLING CORP | 2 | 2 | 0.04% | 0.14% | 0.25% | Q2 2017 | Q3 2018 | 4 |
| ECL | ECOLAB INC | 4 | 4 | 0.04% | 0.14% | 0.28% | Q2 2020 | Q1 2021 | 4 |
| MDSO | MEDIDATA SOLUTIONS INC | 3 | 1 | 0.04% | 0.12% | 0.21% | Q2 2017 | Q2 2018 | 4 |
| NTRA | NATERA INC | 4 | 4 | 0.10% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
| CTLT | CATALENT INC | 4 | 4 | 0.07% | 0.09% | 0.11% | Q4 2018 | Q3 2019 | 4 |
| POPE | POPE RESOURCES | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q1 2020 | 4 |
| IFF | INTERNATIONAL FLAVORS&... | 3 | 3 | 2.09% | 3.54% | 5.72% | Q1 2019 | Q3 2019 | 3 |
| RTN | RAYTHEON CO | 3 | 3 | 2.80% | 3.51% | 4.19% | Q3 2019 | Q1 2020 | 3 |
| AIG | AMERICAN INTL GROUP INC | 3 | 3 | 1.51% | 2.47% | 3.11% | Q2 2013 | Q4 2013 | 3 |
| DAL | DELTA AIR LINES INC DEL | 3 | 3 | 1.62% | 2.29% | 2.96% | Q1 2023 | Q3 2023 | 3 |
| LVS | LAS VEGAS SANDS CORP | 3 | 3 | 1.42% | 2.08% | 2.61% | Q2 2020 | Q4 2020 | 3 |
| BMY | BRISTOL MYERS SQUIBB CO | 2 | 1 | 0.10% | 2.07% | 3.74% | Q2 2016 | Q3 2018 | 3 |
| JPM | JPMORGAN CHASE & CO | 2 | 1 | 0.76% | 1.90% | 2.98% | Q3 2014 | Q4 2015 | 3 |
| MON | MONSANTO CO NEW | 3 | 3 | 1.20% | 1.82% | 2.67% | Q1 2015 | Q3 2015 | 3 |
| SCS | STEELCASE INC | 3 | 3 | 0.79% | 1.62% | 2.72% | Q2 2013 | Q4 2013 | 3 |
| AMZN | AMAZON COM INC | 3 | 3 | 1.04% | 1.58% | 2.25% | Q2 2021 | Q4 2021 | 3 |
| DNKN | DUNKIN BRANDS GROUP INC | 3 | 3 | 0.85% | 1.49% | 1.93% | Q4 2016 | Q2 2017 | 3 |
| ATVI | ACTIVISION BLIZZARD INC | 3 | 3 | 0.19% | 1.48% | 2.21% | Q4 2022 | Q2 2023 | 3 |
| RAX | RACKSPACE HOSTING INC | 3 | 3 | 0.87% | 1.14% | 1.52% | Q4 2015 | Q2 2016 | 3 |
| EL | LAUDER ESTEE COS INC | 3 | 3 | 0.97% | 1.10% | 1.22% | Q2 2017 | Q4 2017 | 3 |
| NBR | NABORS INDUSTRIES LTD | 3 | 3 | 0.70% | 1.10% | 1.63% | Q1 2017 | Q3 2017 | 3 |
| PTEN | PATTERSON-UTI ENERGY INC | 3 | 3 | 0.58% | 1.06% | 1.52% | Q2 2022 | Q4 2022 | 3 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3 | 3 | 0.09% | 0.99% | 1.83% | Q2 2014 | Q4 2014 | 3 |
| CHH | CHOICE HOTELS INTL INC | 2 | 1 | 0.31% | 0.98% | 1.81% | Q4 2014 | Q2 2019 | 3 |
| ENDP | ENDO INTL PLC | 3 | 3 | 0.55% | 0.96% | 1.26% | Q1 2015 | Q3 2015 | 3 |
| MHFI | MCGRAW HILL FINL INC | 3 | 3 | 0.69% | 0.90% | 1.30% | Q2 2013 | Q4 2013 | 3 |
| ROK | ROCKWELL AUTOMATION INC | 3 | 3 | 0.60% | 0.89% | 1.40% | Q4 2018 | Q2 2019 | 3 |
| FB | FACEBOOK INC | 2 | 1 | 0.16% | 0.84% | 2.04% | Q1 2016 | Q1 2018 | 3 |
| JPMWS | JPMORGAN CHASE & CO | 3 | 3 | 0.63% | 0.76% | 0.84% | Q2 2013 | Q4 2013 | 3 |
| BMBL | BUMBLE INC | 3 | 3 | 0.27% | 0.62% | 1.08% | Q2 2021 | Q4 2021 | 3 |
| MU | MICRON TECHNOLOGY INC | 3 | 3 | 0.10% | 0.62% | 1.23% | Q1 2020 | Q3 2020 | 3 |
| ONTF | ON24 INC | 3 | 3 | 0.20% | 0.60% | 1.24% | Q3 2021 | Q1 2022 | 3 |
| PRAH | PRA HEALTH SCIENCES INC | 3 | 3 | 0.08% | 0.60% | 0.87% | Q3 2019 | Q1 2020 | 3 |
| AXTA | AXALTA COATING SYS LTD | 3 | 3 | 0.23% | 0.55% | 1.12% | Q4 2020 | Q2 2021 | 3 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2 | 1 | 0.31% | 0.44% | 0.70% | Q4 2017 | Q1 2019 | 3 |
| SLGN | SILGAN HOLDINGS INC | 3 | 3 | 0.38% | 0.43% | 0.46% | Q3 2022 | Q1 2023 | 3 |
| NARI | INARI MED INC | 3 | 3 | 0.26% | 0.36% | 0.47% | Q1 2023 | Q3 2023 | 3 |
| CPRT | COPART INC | 3 | 3 | 0.17% | 0.34% | 0.60% | Q1 2020 | Q3 2020 | 3 |
| NEE | NEXTERA ENERGY INC | 3 | 3 | 0.22% | 0.31% | 0.41% | Q3 2022 | Q1 2023 | 3 |
| STJ | ST JUDE MED INC | 3 | 3 | 0.24% | 0.28% | 0.34% | Q2 2015 | Q4 2015 | 3 |
| CATY | CATHAY GEN BANCORP | 2 | 1 | 0.24% | 0.27% | 0.30% | Q2 2014 | Q1 2015 | 3 |
| TPIC | TPI COMPOSITES INC | 3 | 3 | 0.08% | 0.14% | 0.21% | Q3 2020 | Q1 2021 | 3 |
| IS | IRONSOURCE LTD | 3 | 3 | 0.08% | 0.13% | 0.21% | Q4 2021 | Q2 2022 | 3 |
| PE | PARSLEY ENERGY INC | 2 | 1 | 0.01% | 0.13% | 0.36% | Q2 2017 | Q4 2020 | 3 |
| FCX | FREEPORT-MCMORAN INC | 3 | 3 | 0.07% | 0.13% | 0.22% | Q4 2020 | Q2 2021 | 3 |
| AMBA | AMBARELLA INC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q4 2015 | Q2 2016 | 3 |
| RUN | SUNRUN INC | 3 | 3 | 0.04% | 0.08% | 0.13% | Q2 2019 | Q4 2019 | 3 |
| JCOM | J2 GLOBAL INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
| BCR | BARD C R INC | 2 | 2 | 3.55% | 3.77% | 4.00% | Q2 2017 | Q3 2017 | 2 |
| GPN | GLOBAL PMTS INC | 2 | 2 | 1.85% | 2.22% | 2.59% | Q2 2023 | Q3 2023 | 2 |
| IVZ | INVESCO LTD | 2 | 2 | 1.70% | 1.74% | 1.78% | Q1 2016 | Q2 2016 | 2 |
| CBRE | CBRE GROUP INC | 2 | 2 | 1.00% | 1.65% | 2.30% | Q1 2014 | Q2 2014 | 2 |
| DD | DU PONT E I DE NEMOURS... | 2 | 2 | 0.31% | 1.44% | 2.57% | Q2 2014 | Q3 2014 | 2 |
| VRTS | VIRTUS INVT PARTNERS INC | 2 | 2 | 0.60% | 1.43% | 2.25% | Q2 2013 | Q3 2013 | 2 |
| PCLN | PRICELINE COM INC | 2 | 2 | 1.35% | 1.40% | 1.45% | Q3 2013 | Q4 2013 | 2 |
| HUBB | HUBBELL INC | 2 | 2 | 0.97% | 1.29% | 1.61% | Q1 2014 | Q2 2014 | 2 |
| B108PS | ACTAVIS PLC | 2 | 2 | 0.56% | 1.25% | 1.94% | Q4 2014 | Q1 2015 | 2 |
| GOOG | GOOGLE INC | 2 | 2 | 0.80% | 1.08% | 1.36% | Q2 2014 | Q3 2014 | 2 |
| PZZA | PAPA JOHNS INTL INC | 2 | 2 | 0.67% | 1.00% | 1.33% | Q3 2021 | Q4 2021 | 2 |
| LAMR | LAMAR ADVERTISING CO | 2 | 2 | 0.38% | 1.00% | 1.61% | Q2 2013 | Q3 2013 | 2 |
| VIP | VIMPELCOM LTD | 2 | 2 | 0.86% | 0.89% | 0.91% | Q3 2016 | Q4 2016 | 2 |
| WAB | WABTEC | 2 | 2 | 0.56% | 0.87% | 1.18% | Q4 2020 | Q1 2021 | 2 |
| GBX | GREENBRIER COS INC | 2 | 2 | 0.67% | 0.83% | 0.99% | Q2 2014 | Q3 2014 | 2 |
| CVET | COVETRUS INC | 2 | 2 | 0.45% | 0.82% | 1.19% | Q3 2020 | Q4 2020 | 2 |
| CLH | CLEAN HARBORS INC | 2 | 2 | 0.23% | 0.80% | 1.36% | Q2 2023 | Q3 2023 | 2 |
| GLNG | GOLAR LNG LTD | 2 | 2 | 0.72% | 0.79% | 0.86% | Q3 2022 | Q4 2022 | 2 |
| ARRS | ARRIS INTL INC | 2 | 2 | 0.27% | 0.69% | 1.11% | Q1 2018 | Q2 2018 | 2 |
| CVG | CONVERGYS CORP | 2 | 2 | 0.58% | 0.64% | 0.70% | Q2 2017 | Q3 2017 | 2 |
| ABBV | ABBVIE INC | 2 | 2 | 0.45% | 0.63% | 0.81% | Q3 2014 | Q4 2014 | 2 |
| IMPV | IMPERVA INC | 2 | 2 | 0.41% | 0.60% | 0.78% | Q2 2018 | Q3 2018 | 2 |
| CNC | CENTENE CORP DEL | 2 | 2 | 0.31% | 0.59% | 0.87% | Q2 2020 | Q3 2020 | 2 |
| MMM | 3M CO | 2 | 2 | 0.54% | 0.59% | 0.63% | Q3 2020 | Q4 2020 | 2 |
| DST | DST SYS INC DEL | 2 | 2 | 0.55% | 0.57% | 0.59% | Q3 2017 | Q4 2017 | 2 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | 2 | 0.53% | 0.54% | 0.55% | Q4 2014 | Q1 2015 | 2 |
| SYNA | SYNAPTICS INC | 2 | 2 | 0.27% | 0.53% | 0.79% | Q2 2016 | Q3 2016 | 2 |
| PSTG | PURE STORAGE INC | 2 | 2 | 0.31% | 0.50% | 0.70% | Q3 2019 | Q4 2019 | 2 |
| LIN | LINDE PLC | 2 | 2 | 0.41% | 0.46% | 0.51% | Q2 2020 | Q3 2020 | 2 |
| LAD | LITHIA MTRS INC | 2 | 2 | 0.42% | 0.45% | 0.48% | Q2 2014 | Q3 2014 | 2 |
| MA | MASTERCARD INCORPORATED | 2 | 2 | 0.33% | 0.45% | 0.56% | Q3 2021 | Q4 2021 | 2 |
| BUFF | BLUE BUFFALO PET PRODS... | 1 | 1 | 0.23% | 0.36% | 0.48% | Q3 2015 | Q3 2017 | 2 |
| TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 0.32% | 0.32% | 0.32% | Q2 2023 | Q3 2023 | 2 |
| BKD | BROOKDALE SR LIVING INC | 2 | 2 | 0.26% | 0.29% | 0.32% | Q2 2016 | Q3 2016 | 2 |
| LULU | LULULEMON ATHLETICA INC | 2 | 2 | 0.20% | 0.28% | 0.37% | Q1 2020 | Q2 2020 | 2 |
| HUN | HUNTSMAN CORP | 2 | 2 | 0.26% | 0.28% | 0.30% | Q4 2020 | Q1 2021 | 2 |
| PACW | PACWEST BANCORP DEL | 2 | 2 | 0.12% | 0.28% | 0.43% | Q1 2023 | Q2 2023 | 2 |
| OTIS | OTIS WORLDWIDE CORP | 2 | 2 | 0.27% | 0.28% | 0.28% | Q3 2020 | Q4 2020 | 2 |
| CNMD | CONMED CORP | 2 | 2 | 0.25% | 0.27% | 0.29% | Q1 2015 | Q2 2015 | 2 |
| DD | DUPONT DE NEMOURS INC | 2 | 2 | 0.22% | 0.25% | 0.28% | Q4 2022 | Q1 2023 | 2 |
| TFSL | TFS FINL CORP | 2 | 2 | 0.23% | 0.24% | 0.25% | Q2 2013 | Q3 2013 | 2 |
| PVTB | PRIVATEBANCORP INC | 2 | 2 | 0.21% | 0.24% | 0.26% | Q2 2013 | Q3 2013 | 2 |
| HF | HFF INC | 2 | 2 | 0.19% | 0.21% | 0.23% | Q2 2015 | Q3 2015 | 2 |
| ATI | ALLEGHENY TECHNOLOGIES... | 2 | 2 | 0.18% | 0.20% | 0.22% | Q3 2018 | Q4 2018 | 2 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | 2 | 0.09% | 0.20% | 0.30% | Q2 2015 | Q3 2015 | 2 |
| AES | AES CORP | 2 | 2 | 0.10% | 0.19% | 0.28% | Q1 2021 | Q2 2021 | 2 |
| LRCX | LAM RESEARCH CORP | 2 | 2 | 0.12% | 0.14% | 0.15% | Q4 2015 | Q1 2016 | 2 |
| KLAC | KLA CORP | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 |
| CHWY | CHEWY INC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q2 2019 | Q3 2019 | 2 |
| BUSE | FIRST BUSEY CORP | 2 | 2 | 0.04% | 0.10% | 0.16% | Q3 2013 | Q4 2013 | 2 |
| MCK | MCKESSON CORP | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2019 | Q2 2019 | 2 |
| FSLR | FIRST SOLAR INC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2019 | Q3 2019 | 2 |
| CLWR | CLEARWIRE CORP NEW | 1 | 1 | 9.70% | 9.70% | 9.70% | Q2 2013 | Q2 2013 | 1 |
| CG | CARLYLE GROUP INC | 1 | 1 | 2.37% | 2.37% | 2.37% | Q3 2023 | Q3 2023 | 1 |
| GMED | GLOBUS MED INC | 1 | 1 | 2.05% | 2.05% | 2.05% | Q3 2023 | Q3 2023 | 1 |
| GENERAL ELECTRIC CO | 1 | 1 | 2.03% | 2.03% | 2.03% | Q3 2023 | Q3 2023 | 1 | |
| PBF | PBF ENERGY INC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q3 2018 | Q3 2018 | 1 |
| FFIV | F5 NETWORKS INC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q1 2018 | Q1 2018 | 1 |
| CC | CHEMOURS CO | 1 | 1 | 1.86% | 1.86% | 1.86% | Q2 2017 | Q2 2017 | 1 |
| SYY | SYSCO CORP | 1 | 1 | 1.73% | 1.73% | 1.73% | Q2 2013 | Q2 2013 | 1 |
| SNI | SCRIPPS NETWORKS INTER... | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2017 | Q2 2017 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2015 | Q4 2015 | 1 |
| T | AT&T INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2018 | Q2 2018 | 1 |
| NLSN | NIELSEN HOLDINGS N V | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2013 | Q2 2013 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2018 | Q1 2018 | 1 |
| AVGO | BROADCOM INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2018 | Q2 2018 | 1 |
| HSY | HERSHEY CO | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2013 | Q2 2013 | 1 |
| TRMB | TRIMBLE NAVIGATION LTD | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2014 | Q1 2014 | 1 |
| SWI | SOLARWINDS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2015 | Q3 2015 | 1 |
| ASNA | ASCENA RETAIL GROUP INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2013 | Q2 2013 | 1 |
| FAF | FIRST AMERN FINL CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2013 | Q2 2013 | 1 |
| PSX | PHILLIPS 66 | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2020 | Q2 2020 | 1 |
| USB | US BANCORP DEL | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2023 | Q1 2023 | 1 |
| MRCY | MERCURY SYS INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2021 | Q1 2021 | 1 |
| XPO | XPO LOGISTICS INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2020 | Q4 2020 | 1 |
| SWK | STANLEY BLACK & DECKER... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2013 | Q2 2013 | 1 |
| GWW | GRAINGER W W INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2013 | Q2 2013 | 1 |
| LINDE PLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2023 | Q1 2023 | 1 | |
| NGVC | NATURAL GROCERS BY VIT... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2013 | Q2 2013 | 1 |
| BIDU | BAIDU INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2015 | Q2 2015 | 1 |
| LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2020 | Q4 2020 | 1 |
| DAVA | ENDAVA PLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2023 | Q1 2023 | 1 |
| NRE | NORTHSTAR REALTY EUROP... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2015 | Q4 2015 | 1 |
| MANH | MANHATTAN ASSOCS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2013 | Q2 2013 | 1 |
| APA | APACHE CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2016 | Q2 2016 | 1 |
| OZK | BANK OZK | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2018 | Q3 2018 | 1 |
| QRVO | QORVO INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2020 | Q3 2020 | 1 |
| MMYT | MAKEMYTRIP LIMITED MAU... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2014 | Q4 2014 | 1 |
| OI | O-I GLASS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2021 | Q2 2021 | 1 |
| STE | STERIS CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2015 | Q3 2015 | 1 |
| DSEY | DIVERSEY HLDGS LTD | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
| EVHC | ENVISION HEALTHCARE HL... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2016 | Q1 2016 | 1 |
| SEIC | SEI INVTS CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
| CRH | CRH PLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
| RISKIFIED LTD | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 | |
| NTRS | NORTHERN TR CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
| FBC | FLAGSTAR BANCORP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
| CS | CREDIT SUISSE GROUP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| ESI | ELEMENT SOLUTIONS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
| RIG | TRANSOCEAN LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
| IDTI | INTEGRATED DEVICE TECH... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
| INSP | INSPIRE MED SYS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| NVRO | NEVRO CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
| IWM | ISHARES TR RUSSELL 2000 | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
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The securities at the top of the list , including CONSTELLATION BRANDS INC, SHERWIN WILLIAMS CO, and BK OF AMERICA CORP, are the highest-conviction holdings of SIRIOS CAPITAL MANAGEMENT L P.
The conviction is calculated by counting the number of quarters a security has been reported by SIRIOS CAPITAL MANAGEMENT L P. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SIRIOS CAPITAL MANAGEMENT L P owns currently or has owned in the past.