RIVER GLOBAL INVESTORS LLP holdings history

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571 is the total number of securities RIVER GLOBAL INVESTORS LLP has owned. The longest RIVER GLOBAL INVESTORS LLP has owned a single stock is 41 quarters.

RIVER GLOBAL INVESTORS LLP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
C CITIGROUP INC3291.72%9.17%25.15%Q2 2013Q3 202341
EBAY EBAY INC.3290.31%1.13%7.55%Q2 2013Q3 202341
PFE PFIZER INC3220.07%1.59%5.39%Q2 2013Q3 202339
WFC WELLS FARGO CO NEW3230.02%1.42%6.63%Q2 2013Q3 202339
BAC BK OF AMERICA CORP3220.34%1.35%3.48%Q2 2013Q3 202339
FB META PLATFORMS INC2190.36%1.22%2.70%Q2 2013Q3 202339
AXP AMERICAN EXPRESS CO3220.14%1.09%5.14%Q2 2013Q3 202338
INTC INTEL CORP3220.04%0.67%1.27%Q2 2013Q3 202337
CFG CITIZENS FINL GROUP INC3240.13%1.13%2.55%Q3 2014Q3 202336
KO COCA-COLA CO/THE3230.20%0.84%2.77%Q4 2014Q3 202335
CSCO CISCO SYSTEMS INC/DELA...3230.12%0.71%1.45%Q4 2014Q3 202335
JNJ JOHNSON & JOHNSON3230.01%0.60%1.28%Q4 2014Q3 202335
UNH UNITEDHEALTH GROUP INC3230.01%0.56%1.46%Q4 2014Q3 202335
AVT AVNET INC3220.02%0.51%1.38%Q1 2015Q3 202334
TTWO TAKE-TWO INTERACTIVE S...1930.01%0.43%0.94%Q4 2014Q3 202334
ZNGA ZYNGA INC CL A2670.22%1.19%4.38%Q4 2013Q1 202233
MSFT MICROSOFT CORP3120.07%0.99%1.64%Q2 2013Q3 202333
GOOGL ALPHABET INC32320.83%2.00%4.48%Q4 2015Q3 202332
PYPL PAYPAL HOLDINGS INC32320.77%1.29%2.15%Q4 2015Q3 202332
JPM JPMORGAN CHASE & CO2750.37%1.15%4.06%Q1 2014Q3 202332
ZION ZIONS BANCORPORATION N A32320.14%0.69%1.56%Q4 2015Q3 202332
DVN DEVON ENERGY CORP NEW31310.28%0.93%3.05%Q1 2016Q3 202331
CX CEMEX SAB DE CV31310.50%0.89%1.49%Q1 2016Q3 202331
MOS MOSAIC CO/THE31310.16%0.70%1.56%Q1 2016Q3 202331
AAPL APPLE INC2020.07%2.70%40.26%Q2 2013Q3 202330
QCOM QUALCOMM INC950.10%1.80%6.51%Q2 2013Q3 202330
JCI JOHNSON CTLS INTL PLC29290.22%1.00%4.14%Q3 2016Q3 202329
IBM INTERNATIONAL BUSINESS...29290.11%0.98%4.08%Q3 2016Q3 202329
CRTO CRITEO SA-SPON ADR29290.30%0.68%1.29%Q3 2016Q3 202329
MELI MERCADOLIBRE INC2540.12%0.60%2.46%Q3 2014Q3 202329
ERF ENERPLUS CORP29290.13%0.59%1.60%Q3 2016Q3 202329
MU MICRON TECHNOLOGY INC2090.07%0.57%1.79%Q2 2016Q3 202329
MMYT MAKEMYTRIP LTD29290.11%0.49%0.91%Q3 2016Q3 202329
AIG AMERICAN INTL GROUP INC2220.08%0.42%1.67%Q2 2013Q1 202129
WMT WAL-MART STORES INC29290.25%0.41%1.02%Q3 2016Q3 202329
MCK MCKESSON CORP27270.14%2.49%6.69%Q1 2017Q3 202327
GPN GLOBAL PMTS INC1730.01%0.41%1.31%Q4 2014Q3 202327
XOM EXXON MOBIL CORP2120.02%1.11%2.63%Q4 2014Q3 202326
GOLD BARRICK GOLD CORP26260.16%0.64%1.68%Q2 2017Q3 202326
LM LEGG MASON INC1790.09%0.59%1.91%Q2 2013Q4 201926
BMY BRISTOL-MYERS SQUIBB CO26260.05%0.29%0.70%Q2 2017Q3 202326
BKR BAKER HUGHES COMPANY25250.51%2.12%6.86%Q3 2017Q3 202325
LLY LILLY ELI & CO2230.16%0.77%1.83%Q4 2014Q1 202125
APAM ARTISAN PARTNERS ASSET...2050.16%0.75%5.32%Q2 2013Q3 202325
HDB HDFC BANK LTD ADR REPS...25250.10%0.51%0.83%Q3 2017Q3 202325
TWTR TWITTER INC1720.07%0.95%2.22%Q2 2014Q4 202024
MRO MARATHON OIL CORP13110.09%0.61%1.17%Q1 2016Q3 202324
OMC OMNICOM GROUP INC1590.04%0.57%1.27%Q4 2015Q3 202324
QIWI QIWI PLC24240.00%0.46%0.90%Q3 2016Q2 202224
BIDU BAIDU INC2210.17%7.38%14.61%Q3 2013Q1 202123
BKNG BOOKING HOLDINGS INC23230.31%2.49%7.30%Q1 2018Q3 202323
VECO VEECO INSTRUMENTS INC23230.35%1.15%3.00%Q1 2016Q3 202123
YNDX YANDEX NV-A1760.03%0.62%1.12%Q1 2014Q3 202023
SWN SOUTHWESTERN ENERGY CO23230.14%0.45%0.94%Q1 2018Q3 202323
CAT CATERPILLAR INC DEL1130.05%0.43%0.77%Q1 2016Q2 202223
HOG HARLEY-DAVIDSON INC1750.30%0.77%1.46%Q2 2016Q3 202322
SPOT SPOTIFY TECHNOLOGY SA22220.32%0.62%1.06%Q2 2018Q3 202322
ZG ZILLOW GROUP INC1520.04%0.59%3.75%Q1 2015Q3 202322
BWA BORGWARNER INC2020.04%0.51%0.77%Q1 2016Q3 202322
DHI HORTON (DR)2020.13%0.42%0.76%Q2 2013Q3 202322
ARCO ARCOS DORADOS HOLDINGS...1810.07%0.40%1.02%Q1 2014Q4 202122
ITG INVESTMENT TECHNOLOGY ...1290.29%1.23%3.23%Q2 2013Q3 201821
BABA ALIBABA GROUP HOLDING LTD1920.24%1.07%2.04%Q1 2015Q2 202021
VOYA VOYA FINL INC2010.06%1.03%2.14%Q2 2015Q3 202021
AMG AFFILIATED MANAGERS GR...2010.03%0.62%0.85%Q2 2015Q3 202321
YUMC YUM CHINA HOLDINGS INC11100.02%0.26%0.59%Q4 2017Q3 202321
IQ IQIYI INC21210.03%0.20%0.45%Q3 2018Q3 202321
TRIP TRIPADVISOR INC1470.02%0.17%0.61%Q1 2018Q3 202321
LVS LAS VEGAS SANDS CORP20200.43%2.38%6.27%Q4 2018Q3 202320
FCX FREEPORT-MCMORAN INC20200.66%1.08%1.59%Q1 2016Q4 202020
AMAT APPLIED MATLS INC20200.21%0.67%1.70%Q4 2018Q3 202320
SCHW SCHWAB CHARLES CORP1730.08%0.63%1.36%Q2 2013Q3 202320
CL COLGATE-PALMOLIVE CO20200.27%0.47%0.67%Q4 2018Q3 202320
BX BLACKSTONE GROUP LP/THE1430.02%0.44%0.91%Q2 2013Q1 201920
SRCL STERICYCLE INC1280.04%0.42%0.65%Q1 2018Q3 202320
VEON VEON LTD ADR20200.08%0.25%1.04%Q1 2017Q4 202120
VOO VANGUARD S&P 500 ETF1330.15%2.14%6.83%Q4 2014Q4 201919
STT STATE STREET CORP19190.34%1.28%2.38%Q1 2019Q3 202319
WLTW WILLIS TOWERS WATSON P...1090.14%0.92%1.82%Q3 2016Q3 202319
DBX DROPBOX INC19190.32%0.59%0.87%Q2 2018Q4 202219
KHC KRAFT HEINZ CO/THE19190.12%0.56%0.88%Q1 2019Q3 202319
DISCA DISCOVERY INC1810.22%0.52%1.80%Q4 2015Q4 202019
GM GENERAL MTRS CO1630.10%0.39%0.54%Q2 2013Q3 202319
WU WESTERN UNION CO/THE1420.01%0.39%0.83%Q3 2013Q3 202319
ATHM AUTOHOME INC19190.07%0.22%0.55%Q4 2016Q2 202119
BEN FRANKLIN RESOURCES INC19190.03%0.19%0.68%Q1 2016Q3 202019
MANU MANCHESTER UTD PLC NEW19190.07%0.16%0.29%Q1 2019Q3 202319
AMZN AMAZON.COM INC1530.02%1.19%3.31%Q4 2015Q3 202318
ORCL ORACLE CORP18180.17%0.70%0.94%Q2 2019Q3 202318
CPRI CAPRI HOLDINGS LTD18180.17%0.57%0.92%Q1 2019Q2 202318
IBN ICICI BK LTD1080.11%0.57%1.44%Q3 2013Q1 201818
FDX FEDEX CORP18180.19%0.46%1.02%Q1 2019Q2 202318
ACN ACCENTURE PLC IRELAND1520.17%1.24%5.10%Q4 2014Q3 202317
JD JD.COM INC1610.44%0.74%1.23%Q2 2015Q2 202017
PH PARKER-HANNIFIN CORP1520.03%0.54%0.89%Q1 2015Q3 202317
UBER UBER TECHNOLOGIES INC17170.13%0.42%0.64%Q3 2019Q3 202317
LUK LEUCADIA NTL CORP1020.01%0.39%0.78%Q2 2013Q1 201817
GILD GILEAD SCIENCES INC1510.09%0.25%0.44%Q3 2016Q3 202317
BA BOEING CO/THE1410.04%0.23%0.47%Q1 2015Q3 202317
FISV FISERV INC1420.01%1.24%2.50%Q3 2019Q3 202316
WRK WESTROCK COMPANY16160.11%0.48%0.62%Q4 2019Q3 202316
CAAP CORP AMERICA AIRPORTS SA16160.11%0.35%0.64%Q1 2018Q4 202116
APRN BLUE APRON HOLDINGS INC16160.04%0.27%0.48%Q2 2019Q1 202316
FLR FLUOR CORP NEW810.04%0.27%0.52%Q1 2018Q3 202316
IMAX IMAX CORP16160.10%0.17%0.27%Q4 2019Q3 202316
DIS WALT DISNEY CO/THE15150.34%4.43%8.35%Q1 2020Q3 202315
GE GENERAL ELECTRIC CO15150.25%0.63%0.95%Q4 2017Q2 202115
REZI RESIDEO TECHNOLOGIES INC15150.24%0.59%1.31%Q1 2020Q3 202315
HOLI HOLLYSYS AUTOMATION TE...15150.13%0.42%0.65%Q4 2017Q2 202115
MMM 3M CO15150.20%0.42%0.59%Q1 2020Q3 202315
SNA SNAP-ON INC15150.17%0.35%0.61%Q1 2020Q3 202315
VIAC VIACOMCBS INC1050.11%0.28%0.64%Q4 2019Q3 202315
RBCN RUBICON TECHNOLOGY INC960.05%0.25%0.77%Q2 2013Q1 201715
EMN EASTMAN CHEMICAL CO15150.08%0.21%0.40%Q1 2020Q3 202315
OC OWENS CORNING NEW14140.30%3.39%8.00%Q2 2020Q3 202314
EA ELECTRONIC ARTS INC630.05%0.91%4.74%Q4 2013Q3 202314
APA APACHE CORP1310.30%0.89%1.32%Q2 2013Q1 201914
YHOO YAHOO! INC630.24%0.78%1.97%Q2 2013Q1 201714
VWO VANGUARD INTL EQUITY I...810.02%0.73%1.50%Q4 2014Q4 201814
LUV SOUTHWEST AIRLS CO14140.26%0.46%0.64%Q2 2020Q3 202314
SNAP SNAP INC1040.09%0.42%0.83%Q3 2017Q2 202314
SBUX STARBUCKS CORP14140.16%0.40%0.71%Q2 2020Q3 202314
JEF JEFFERIES FINANCIAL GR...14140.19%0.32%0.49%Q2 2018Q3 202114
NXPI NXP SEMICONDUCTORS NV950.09%0.27%0.57%Q1 2019Q3 202314
VNET VNET GROUP INC830.07%0.24%0.92%Q3 2013Q2 202214
MAT MATTEL INC1130.03%0.23%0.45%Q4 2015Q4 202214
RMAX RE/MAX HOLDINGS INC14140.04%0.23%0.32%Q2 2020Q3 202314
HRB H&R BLOCK INC14140.09%0.17%0.34%Q2 2020Q3 202314
SLB SCHLUMBERGER NV720.02%0.14%0.37%Q2 2013Q4 202214
MOMO MOMO INC14140.05%0.12%0.18%Q1 2018Q2 202114
TIF TIFFANY & CO NEW1120.13%1.06%1.56%Q1 2015Q2 201813
USG USG CORP760.13%0.91%2.06%Q1 2014Q2 201713
RIG TRANSOCEAN LTD/SWITZER...13130.01%0.71%1.59%Q1 2017Q1 202013
MYL MYLAN NV1210.19%0.55%1.13%Q3 2016Q3 202013
RTX RAYTHEON TECHNOLOGIES ...13130.27%0.47%0.80%Q2 2020Q2 202313
DDD 3D SYSTEMS CORP1010.05%0.32%0.60%Q1 2017Q3 202113
GOOS CANADA GOOSE HOLDINGS INC13130.05%0.20%0.29%Q3 2020Q3 202313
USCR US CONCRETE INC930.28%0.96%2.79%Q2 2013Q2 201612
VTRS VIATRIS INC12120.46%0.55%0.71%Q4 2020Q3 202312
KNX KNIGHT-SWIFT TRANSPORT...12120.11%0.43%0.83%Q1 2020Q4 202212
SINA SINA CORP/CHINA710.08%0.41%0.62%Q2 2013Q2 202012
WOOF VCA INC840.12%0.40%1.24%Q3 2013Q3 201612
ETFC E*TRADE FINANCIAL CORP930.06%0.40%1.31%Q2 2013Q2 201612
RL RALPH LAUREN CORP A12120.09%0.39%0.63%Q4 2017Q3 202012
MHK MOHAWK INDUSTRIES INC12120.12%0.29%0.44%Q4 2020Q3 202312
SPR SPIRIT AEROSYSTEMS HOL...12120.15%0.29%0.51%Q4 2020Q3 202312
SABR SABRE CORP12120.07%0.15%0.30%Q4 2020Q3 202312
KC KINGSOFT CLOUD HOLDING...12120.04%0.12%0.34%Q4 2020Q3 202312
CIB BANCOLOMBIA SA840.06%0.12%0.20%Q2 2018Q4 202112
RBCN RUBICON TECHNOLOGY INC12120.04%0.08%0.14%Q2 2017Q1 202012
BRKB BERKSHIRE HATHAWAY INC...11110.24%0.81%1.31%Q1 2021Q3 202311
NOV NATIONAL OILWELL VARCO...11110.30%0.60%0.94%Q2 2018Q4 202011
NOV NOV INC11110.39%0.51%0.67%Q1 2021Q3 202311
BZH BEAZER HOMES USA INC430.02%0.44%0.93%Q2 2013Q2 201611
TME TENCENT MUSIC ENTMT GROUP11110.04%0.24%0.57%Q1 2021Q3 202311
GAN GAN LTD11110.15%0.23%0.31%Q1 2021Q3 202311
KGC KINROSS GOLD CORP11110.02%0.16%0.25%Q3 2018Q1 202111
NOAH NOAH HOLDINGS LTD11110.06%0.15%0.28%Q1 2021Q3 202311
NEBLQ NOBLE CORP PLC10100.65%0.99%1.46%Q3 2016Q4 201810
UBS UBS GROUP AG10100.60%0.84%1.30%Q3 2016Q4 201810
LC LENDINGCLUB CORP10100.47%0.81%1.17%Q4 2015Q1 201810
MWW MONSTER WORLDWIDE INC410.07%0.58%1.56%Q2 2013Q2 201610
MDT MEDTRONIC PLC10100.35%0.49%0.84%Q3 2016Q4 201810
YY YY INC10100.20%0.47%0.69%Q2 2017Q3 201910
MGM MGM RESORTS INTERNATIONAL910.10%0.36%1.14%Q2 2013Q4 201510
SOHU SOHU.COM LTD820.01%0.33%0.70%Q2 2018Q3 202110
DAL DELTA AIR LINES INC DEL10100.04%0.30%0.48%Q2 2021Q3 202310
NKE NIKE INC640.08%0.29%0.50%Q1 2020Q3 202310
ZBH ZIMMER BIOMET HOLDINGS...730.04%0.28%0.52%Q1 2020Q3 202310
CTRP CTRIP.COM INTL LTD820.08%0.28%0.48%Q2 2013Q3 201910
EWBC EAST WEST BANCORP INC10100.09%0.23%0.30%Q2 2021Q3 202310
AXTA AXALTA COATING SYSTEMS...10100.07%0.21%0.30%Q2 2021Q3 202310
BYND BEYOND MEAT INC10100.08%0.11%0.22%Q2 2021Q3 202310
DRI DARDEN RESTAURANTS INC10100.04%0.10%0.17%Q2 2020Q3 202210
GOOGL GOOGLE INC990.45%4.50%6.53%Q2 2013Q2 20159
MAXCYTE INC991.07%1.80%2.28%Q3 2021Q3 20239
PG PROCTER & GAMBLE CO/THE990.55%1.09%1.87%Q2 2021Q2 20239
Q QUINTILES TRANSNATIONA...630.01%0.87%1.62%Q4 2014Q1 20179
AGCO AGCO CORP990.42%0.80%1.16%Q3 2021Q3 20239
AABA ALTABA INC990.52%0.74%1.06%Q2 2017Q2 20199
CCSC COUNTRY STYLE COOKING ...990.15%0.72%1.94%Q2 2013Q2 20159
P PANDORA MEDIA INC540.25%0.60%1.28%Q3 2014Q1 20179
GENERAL ELECTRIC CO990.26%0.57%0.88%Q3 2021Q3 20239
SFUN SOUFUN HOLDINGS LTD990.13%0.51%1.58%Q2 2013Q2 20159
GOLF ACUSHNET HOLDINGS CORP990.14%0.50%0.64%Q4 2017Q4 20199
NFLX NETFLIX INC990.06%0.45%0.73%Q3 2021Q3 20239
GIS GENERAL MILLS INC990.20%0.44%0.61%Q4 2018Q4 20209
BATH & BODY WORKS INC990.33%0.42%0.51%Q3 2021Q3 20239
HBAN HUNTINGTON BANCSHARES ...990.28%0.42%0.59%Q3 2021Q3 20239
WY WEYERHAEUSER CO MTN BE990.08%0.40%0.74%Q3 2021Q3 20239
GRUB GRUBHUB INC990.00%0.37%0.69%Q1 2017Q1 20199
ICL ISRAEL CHEMICALS LTD720.12%0.34%0.59%Q1 2017Q2 20199
MAR MARRIOTT INTL INC NEW990.13%0.28%0.51%Q4 2020Q4 20229
BLMN BLOOMIN' BRANDS INC990.04%0.22%0.32%Q3 2021Q3 20239
VICTORIA'S SECRET & CO990.13%0.22%0.31%Q3 2021Q3 20239
NVDA NVIDIA CORPORATION510.03%0.19%0.48%Q2 2015Q3 20239
HELLO GROUP INC990.06%0.18%0.40%Q3 2021Q3 20239
LL LUMBER LIQUIDATORS HOL...990.14%0.18%0.22%Q3 2021Q3 20239
JBLU JETBLUE AIRWAYS CORP630.02%0.18%0.38%Q1 2014Q2 20169
PING PING IDENTITY HOLDING ...990.04%0.14%0.31%Q2 2020Q2 20229
ABNB AIRBNB INC990.04%0.13%0.25%Q3 2021Q3 20239
REAL THE REALREAL INC990.08%0.12%0.21%Q3 2021Q3 20239
GWW WW GRAINGER INC990.05%0.10%0.16%Q2 2020Q2 20229
TTM TATA MOTORS LTD SPONSO...410.02%0.08%0.22%Q1 2019Q3 20219
JACKSON FINANCIAL INC990.00%0.00%0.01%Q3 2021Q3 20239
NSC NORFOLK SOUTHERN CORP880.33%2.72%5.86%Q2 2013Q1 20158
HIG HARTFORD FINL SVCS GRO...880.10%2.09%4.85%Q2 2013Q1 20158
HSIC HENRY SCHEIN INC880.59%1.67%2.01%Q4 2021Q3 20238
VIOO VANGUARD S&P SMALL-CAP...440.45%1.63%2.92%Q1 2017Q4 20198
FFIV F5 NETWORKS INC710.07%1.45%2.77%Q2 2015Q2 20178
CISG CNINSURE INC710.14%1.08%3.12%Q4 2013Q3 20168
SFM SPROUTS FMRS MKT INC880.42%0.95%1.52%Q2 2021Q1 20238
SFUN FANG HOLDINGS LTD710.21%0.91%1.99%Q3 2016Q1 20198
BLD TOPBUILD CORP880.53%0.81%1.30%Q4 2021Q3 20238
CSL CARLISLE COS INC880.22%0.71%1.17%Q4 2021Q3 20238
CVS CVS Health Corp880.36%0.54%0.74%Q4 2018Q3 20208
GWPH GW PHARMACEUTICALS PLC880.22%0.51%1.09%Q4 2018Q3 20208
HAYW HAYWARD HOLDINGS INC880.29%0.50%1.14%Q4 2021Q3 20238
TSM TAIWAN SEMICONDUCTOR M...880.20%0.45%0.84%Q1 2018Q4 20198
AFFX AFFYMETRIX INC710.19%0.40%1.07%Q4 2013Q4 20158
PINS PINTEREST INC880.04%0.34%0.55%Q4 2021Q3 20238
CBRE CBRE GROUP INC440.04%0.28%0.52%Q2 2020Q3 20238
SPLK SPLUNK INC620.01%0.22%0.54%Q1 2016Q2 20238
KYNDRYL HOLDINGS INC880.14%0.21%0.28%Q4 2021Q3 20238
WHR WHIRLPOOL CORP620.06%0.20%0.28%Q4 2018Q3 20238
CHGG CHEGG INC880.08%0.20%0.31%Q4 2021Q3 20238
LUMN CENTURYLINK INC880.06%0.11%0.17%Q1 2018Q4 20198
UTHR UNITED THERAPEUTICS CO...530.03%0.08%0.17%Q4 2015Q2 20188
WAT WATERS CORP770.52%2.52%3.23%Q1 2022Q3 20237
SPY SPDR S&P500 ETF TRUST610.00%1.90%3.39%Q1 2015Q1 20177
KEX KIRBY CORP770.24%1.07%2.70%Q2 2013Q4 20147
ELY TOPGOLF CALLAWAY BRAND...770.12%1.05%1.69%Q4 2021Q2 20237
APRN BLUE APRON HOLDINGS INC770.47%0.82%1.38%Q3 2017Q1 20197
ASHR DEUTSCHE X-TRACKERS HA...430.16%0.62%0.87%Q4 2014Q3 20167
TCOM TRIP COM GROUP LTD ADR770.45%0.52%0.59%Q4 2019Q2 20217
VCOYY VINA CONCHA Y TORO SA770.37%0.48%0.57%Q3 2016Q1 20187
T AT&T INC430.04%0.46%0.97%Q4 2015Q3 20227
SBLK STAR BULK CARRIERS CORP770.29%0.46%0.54%Q1 2017Q3 20187
BITA BITAUTO HOLDINGS LTD770.17%0.46%0.68%Q1 2018Q3 20197
INFY INFOSYS LTD430.31%0.46%0.57%Q4 2016Q4 20187
ENDP ENDO INTERNATIONAL PLC770.15%0.38%0.54%Q2 2017Q4 20187
TRI THOMSON REUTERS CORP430.01%0.32%0.89%Q4 2014Q2 20177
TX TERNIUM SA770.01%0.28%0.44%Q4 2017Q2 20197
PENN PENN NATIONAL GAMING INC770.06%0.28%0.43%Q1 2022Q3 20237
DXC DXC TECHNOLOGY CO770.14%0.23%0.42%Q1 2020Q3 20217
VMEO VIMEO INC770.15%0.23%0.26%Q1 2022Q3 20237
FTCH FARFETCH LTD770.08%0.21%0.42%Q1 2022Q3 20237
TWOU 2U INC770.10%0.20%0.26%Q1 2022Q3 20237
CAKE CHEESECAKE FACTORY INC...610.10%0.19%0.27%Q2 2020Q3 20237
UPLD UPLAND SOFTWARE INC770.07%0.11%0.23%Q1 2022Q3 20237
EQT EQT CORP660.58%4.37%5.82%Q2 2013Q3 20146
SNCR SYNCHRONOSS TECHNOLOGI...663.69%4.00%4.32%Q4 2013Q1 20156
CLR CONTINENTAL RESOURCES ...660.21%2.66%4.61%Q2 2013Q3 20146
COF CAPITAL ONE FINL CORP660.42%1.38%5.32%Q3 2013Q4 20146
BHI BAKER HUGHES INC660.87%1.22%1.47%Q1 2016Q2 20176
KLAC KLA CORP660.84%1.06%1.23%Q2 2022Q3 20236
VEA VANGUARD FTSE DEVELOPE...660.08%0.75%1.28%Q1 2017Q2 20186
AMD ADVANCED MICRO DEVICES...660.37%0.72%1.00%Q2 2022Q3 20236
VMW VMWARE INC660.31%0.64%1.09%Q3 2013Q4 20146
FOGO FOGO DE CHAO INC660.39%0.64%0.76%Q3 2016Q4 20176
RACE FERRARI NV660.01%0.51%0.85%Q3 2016Q4 20176
DRAFTKINGS INC NEW660.20%0.50%0.73%Q2 2022Q3 20236
TIVO TIVO INC660.24%0.49%1.28%Q1 2014Q2 20156
FDC First Data Corp660.38%0.47%0.61%Q1 2018Q2 20196
GLRE GREENLIGHT CAPITAL RE LTD660.21%0.43%0.58%Q1 2018Q2 20196
ETSY ETSY INC510.01%0.41%0.53%Q3 2017Q3 20226
WUBA 58.COM INC660.31%0.40%0.46%Q4 2018Q1 20206
TRV TRAVELERS COS INC/THE330.02%0.33%1.15%Q4 2014Q2 20166
CPAC CEMENTOS PACASMAYO SAA660.14%0.32%0.51%Q2 2013Q3 20146
GNW GENWORTH FINL INC420.04%0.30%0.51%Q2 2013Q2 20156
TST THESTREET INC660.15%0.27%0.65%Q1 2014Q2 20156
AOL AOL INC660.14%0.26%0.38%Q3 2013Q4 20146
SE SEA LTD660.05%0.24%0.38%Q2 2022Q3 20236
WARNER BROS DISCOVERY INC660.19%0.22%0.29%Q2 2022Q3 20236
UNVR UNIVAR SOLUTIONS INC660.09%0.19%0.34%Q3 2021Q4 20226
HMIN HOME INNS & HOTELS MAN...660.08%0.19%0.36%Q2 2013Q3 20146
BSX BOSTON SCIENTIFIC CORP660.06%0.19%0.31%Q2 2013Q3 20146
FIG FORTRESS INVESTMENT GR...660.08%0.18%0.35%Q2 2013Q3 20146
CARS CARS.COM INC660.10%0.15%0.18%Q2 2020Q3 20216
RBLX ROBLOX CORP660.13%0.15%0.21%Q2 2022Q3 20236
QD QUDIAN INC660.11%0.15%0.17%Q3 2018Q4 20196
MSGS MADISON SQUARE GRDN SP...410.06%0.15%0.37%Q1 2019Q3 20236
CRM SALESFORCE INC330.02%0.15%0.31%Q4 2015Q3 20236
AVHOQ AVIANCA HOLDINGS SA660.10%0.15%0.21%Q1 2018Q2 20196
RTN RAYTHEON CO310.03%0.14%0.54%Q1 2015Q1 20206
BBBY BED BATH & BEYOND INC330.01%0.14%0.22%Q4 2014Q4 20216
NUE NUCOR CORP660.06%0.10%0.14%Q2 2022Q3 20236
SLM SLM CORP660.04%0.08%0.12%Q3 2019Q4 20206
VAR VARIAN MEDICAL SYSTEMS...555.21%5.41%5.72%Q2 2013Q2 20145
AMGN AMGEN INC322.29%4.29%5.80%Q2 2013Q4 20145
TRLA TRULIA INC550.39%2.36%3.61%Q4 2013Q4 20145
UTX UNITED TECHNOLOGIES CORP550.44%1.83%4.51%Q2 2013Q2 20145
CCL CARNIVAL CORP320.02%1.19%3.41%Q4 2014Q4 20195
PCLN PRICELINE GROUP INC/THE550.35%0.73%1.10%Q4 2016Q4 20175
VIAB VIACOM INC NEW320.26%0.70%1.52%Q2 2016Q3 20195
CVX CHEVRON CORP NEW320.05%0.67%1.33%Q2 2014Q2 20165
CHK CHESAPEAKE ENERGY CORP550.46%0.58%0.86%Q1 2018Q1 20195
GRPN GROUPON INC550.38%0.43%0.51%Q3 2017Q3 20185
SOHU SOHU.COM INC550.14%0.38%0.58%Q1 2017Q1 20185
MRVL MARVELL TECHNOLOGY INC550.14%0.37%0.56%Q3 2022Q3 20235
LB L BRANDS INC550.09%0.36%0.69%Q2 2020Q2 20215
EWZ ISHARES MSCI BRAZIL ETF410.18%0.35%1.00%Q2 2015Q3 20205
DOCU DOCUSIGN INC550.27%0.34%0.42%Q3 2022Q3 20235
NVT NVENT ELECTRIC PLC550.15%0.34%0.47%Q3 2020Q3 20215
PRU PRUDENTIAL FINANCIAL INC550.30%0.32%0.37%Q4 2018Q4 20195
BJ BJS WHSL CLUB HLDGS INC550.21%0.31%0.53%Q3 2022Q3 20235
PPG PPG INDS INC550.11%0.27%0.31%Q3 2022Q3 20235
HD HOME DEPOT INC550.19%0.25%0.30%Q3 2022Q3 20235
DB DEUTSCHE BANK AG320.17%0.23%0.27%Q4 2016Q1 20185
GRAB HOLDINGS LIMITED550.20%0.22%0.25%Q3 2022Q3 20235
VALE VALE SA550.16%0.21%0.25%Q1 2018Q1 20195
BAX BAXTER INTL INC320.04%0.20%0.58%Q4 2015Q3 20235
LECO LINCOLN ELEC HLDGS INC550.13%0.17%0.20%Q3 2022Q3 20235
DUOLINGO INC410.01%0.16%0.26%Q3 2021Q3 20235
GBX GREENBRIER COS INC320.02%0.14%0.57%Q1 2015Q2 20165
FTV FORTIVE CORP550.07%0.14%0.18%Q3 2022Q3 20235
WETF WISDOMTREE INVTS INC550.02%0.14%0.21%Q4 2021Q4 20225
WW WW INTERNATIONAL INC550.08%0.13%0.19%Q2 2020Q2 20215
VLO VALERO ENERGY CORP NEW210.03%0.10%0.24%Q1 2015Q1 20225
ZTO ZTO EXPRESS CAYMAN INC550.07%0.10%0.13%Q4 2018Q4 20195
GWB GREAT WESTN BANCORP INC320.04%0.08%0.15%Q1 2016Q4 20215
DHR DANA HLDG CORP320.03%0.07%0.10%Q1 2015Q2 20165
NEOG NEOGEN CORP550.01%0.02%0.02%Q3 2022Q3 20235
IVOO VANGUARD S&P MID-CAP 4...440.77%0.94%1.16%Q1 2019Q4 20194
VBR VANGUARD SMALL-CAP VAL...220.64%0.92%1.23%Q1 2017Q2 20194
VTI VANGUARD TOTAL STOCK M...440.66%0.87%1.00%Q1 2017Q4 20174
VNQ VANGUARD REIT ETF440.59%0.81%0.98%Q1 2017Q4 20174
VNQI VANGUARD GLOBAL EX-U.S...440.53%0.69%0.82%Q1 2017Q4 20174
WEB WEB.COM GROUP INC440.53%0.62%0.71%Q3 2017Q2 20184
FSLR FIRST SOLAR INC440.24%0.41%0.54%Q2 2013Q1 20144
APOL APOLLO EDUCATION GROUP...440.23%0.36%0.48%Q2 2014Q1 20154
LOMA LOMA NEGRA CIA INDUSTR...440.10%0.33%0.50%Q2 2018Q1 20194
W WAYFAIR INC440.17%0.32%0.47%Q4 2022Q3 20234
BBD BANCO BRADESCO SA440.29%0.31%0.35%Q2 2018Q1 20194
DPZ DOMINOS PIZZA INC440.18%0.28%0.33%Q4 2022Q3 20234
FIBK FIRST INTST BANCSYSTEM...440.21%0.27%0.31%Q1 2022Q4 20224
WBA WALGREENS BOOTS ALLIAN...310.08%0.25%0.67%Q4 2014Q3 20234
TSL TRINA SOLAR LTD440.02%0.23%0.39%Q1 2014Q4 20144
BXP BOSTON PROPERTIES INC440.14%0.23%0.28%Q4 2022Q3 20234
WX WUXI PHARMATECH CAYMAN...440.13%0.22%0.29%Q2 2013Q1 20144
TGT TARGET CORP440.07%0.21%0.46%Q4 2022Q3 20234
BBY BEST BUY CO INC220.07%0.20%0.41%Q2 2013Q3 20144
OVTI OMNIVISION TECHNOLOGIE...440.06%0.18%0.28%Q2 2013Q1 20144
KKR KKR & CO INC440.11%0.17%0.22%Q4 2022Q3 20234
OKTA OKTA INC440.07%0.16%0.26%Q4 2022Q3 20234
IPXL IMPAX LABORATORIES INC440.10%0.15%0.18%Q1 2017Q4 20174
PBR PETROLEO BRASILEIRO SA310.06%0.13%0.28%Q1 2018Q4 20194
FIS FIDELITY NATL INFORMAT...440.08%0.12%0.15%Q4 2022Q3 20234
VRM VROOM INC440.07%0.12%0.15%Q1 2021Q4 20214
CUBE CUBESMART440.08%0.12%0.14%Q4 2022Q3 20234
BLK BLACKROCK INC440.08%0.11%0.15%Q4 2022Q3 20234
JLL JONES LANG LASALLE INC440.06%0.11%0.15%Q4 2022Q3 20234
SJM SMUCKER J M CO310.01%0.11%0.29%Q4 2014Q4 20154
ZM ZOOM VIDEO COMMUNICATI...440.07%0.11%0.15%Q4 2022Q3 20234
VIPS VIPSHOP HOLDINGS LTD440.10%0.11%0.13%Q1 2019Q4 20194
AAL AMERICAN AIRLS GROUP INC220.05%0.10%0.23%Q1 2015Q1 20164
RENT THE RUNWAY INC440.06%0.10%0.14%Q1 2022Q4 20224
BLL BALL CORP440.09%0.09%0.10%Q4 2022Q3 20234
GRMN GARMIN LTD440.07%0.08%0.08%Q4 2022Q3 20234
MGI MONEYGRAM INTERNATIONA...440.05%0.07%0.07%Q1 2021Q4 20214
TJX TJX COS INC/THE310.03%0.07%0.09%Q2 2015Q2 20164
DTE DTE ENERGY CO310.03%0.04%0.06%Q2 2015Q2 20164
YY JOYY INC440.01%0.02%0.03%Q4 2019Q3 20204
ARMK ARAMARK333.83%4.71%5.90%Q3 2014Q1 20153
B108PS ACTAVIS PLC332.63%3.62%4.50%Q3 2014Q1 20153
APD AIR PRODUCTS & CHEMICA...330.43%3.01%4.57%Q2 2013Q4 20133
XYL XYLEM INC/NY330.46%2.63%4.52%Q2 2013Q4 20133
SCCO SOUTHERN COPPER CORP330.42%1.52%2.46%Q2 2013Q4 20133
MET METLIFE INC330.14%0.94%2.33%Q2 2013Q4 20133
EMR EMERSON ELECTRIC CO330.74%0.89%1.12%Q1 2016Q3 20163
MCHI ISHARES TR330.62%0.87%1.04%Q4 2015Q2 20163
POT POTASH CORP OF SASKATC...330.71%0.79%0.86%Q3 2016Q1 20173
SYMC SYMANTEC CORP330.55%0.78%1.16%Q1 2016Q3 20163
MTCH MATCH GROUP INC NEW330.30%0.66%0.86%Q1 2023Q3 20233
ZBRA ZEBRA TECHNOLOGIES CORP330.50%0.66%0.80%Q3 2016Q1 20173
APOLLO EDUCATION GROUP...210.22%0.49%1.03%Q4 2013Q2 20153
TW TOWERS WATSON & CO210.10%0.47%1.00%Q1 2015Q4 20153
GE HEALTHCARE TECHNOLO...330.31%0.34%0.36%Q1 2023Q3 20233
DANG E-COMMERCE CHINA DANGD...330.17%0.33%0.44%Q1 2014Q3 20143
PFG PRINCIPAL FINANCIAL GR...330.24%0.32%0.46%Q2 2013Q4 20133
SPLS STAPLES INC330.20%0.30%0.36%Q4 2014Q2 20153
NVCR NOVOCURE LTD330.21%0.29%0.41%Q1 2017Q3 20173
APA APA CORP330.10%0.29%0.39%Q4 2021Q2 20223
SWK STANLEY BLACK & DECKER...330.26%0.29%0.33%Q1 2023Q3 20233
ICE INTERCONTINENTAL EXCHA...330.26%0.27%0.30%Q1 2023Q3 20233
KB KB FINANCIAL GROUP INC330.24%0.26%0.28%Q2 2018Q4 20183
LEG LEGGETT & PLATT INC330.09%0.26%0.36%Q2 2020Q4 20203
PTON PELOTON INTERACTIVE INC330.16%0.19%0.21%Q1 2023Q3 20233
BILL BILL HOLDINGS INC330.10%0.19%0.24%Q1 2023Q3 20233
NTES NETEASE INC330.13%0.18%0.23%Q3 2013Q1 20143
BOOT BOOT BARN HLDGS INC330.08%0.18%0.24%Q1 2023Q3 20233
YRD YIRENDAI LTD330.16%0.17%0.19%Q1 2018Q3 20183
TWLO TWILIO INC330.11%0.16%0.23%Q1 2023Q3 20233
KT KT CORP330.13%0.15%0.19%Q3 2018Q1 20193
YOKU YOUKU TUDOU INC330.14%0.15%0.17%Q3 2013Q1 20143
ORBK ORBOTECH LTD330.09%0.13%0.17%Q4 2017Q2 20183
CAR AVIS BUDGET GROUP INC210.02%0.13%0.21%Q2 2013Q4 20203
BRCD BROCADE COMMUNICATIONS...330.01%0.13%0.29%Q4 2014Q2 20153
EL LAUDER ESTEE COS INC210.10%0.12%0.15%Q4 2022Q3 20233
CVRR CVR REFNG LP210.06%0.11%0.17%Q1 2015Q4 20153
STAY EXTENDED STAY AMERICA INC330.08%0.09%0.10%Q2 2020Q4 20203
CNNX CONE MIDSTREAM PARTNER...330.06%0.08%0.13%Q2 2017Q4 20173
STRA STRAYER EDUCATION INC330.03%0.07%0.10%Q4 2014Q2 20153
LYV LIVE NATION ENTERTAINM...330.06%0.07%0.07%Q4 2022Q2 20233
BRCM BROADCOM CORP330.01%0.06%0.12%Q4 2014Q2 20153
GD GENERAL DYNAMICS CORP210.04%0.06%0.09%Q1 2016Q3 20193
OII OCEANEERING INTL INC210.03%0.06%0.11%Q1 2015Q4 20153
SHAK SHAKE SHACK INC330.05%0.06%0.07%Q1 2023Q3 20233
WNS WNS HOLDINGS LTD330.03%0.06%0.08%Q2 2019Q4 20193
CNXM CNX MIDSTREAM PARTNERS LP330.05%0.06%0.06%Q1 2018Q3 20183
LKQ LKQ CORP330.04%0.06%0.06%Q4 2015Q2 20163
AFL AFLAC INC330.04%0.05%0.06%Q4 2015Q2 20163
LLL L-3 COMMUNICATIONS HLD...210.03%0.05%0.10%Q1 2015Q4 20153
AMK ASSETMARK FINANCIAL HO...330.03%0.05%0.06%Q2 2021Q4 20213
UFPI UNIVERSAL FST PRODS INC330.04%0.05%0.06%Q4 2015Q2 20163
MAS MASCO CORP330.04%0.05%0.05%Q4 2015Q2 20163
J JACOBS ENGR GROUP INC DEL330.04%0.05%0.05%Q4 2015Q2 20163
ATVI ACTIVISION BLIZZARD INC330.02%0.05%0.06%Q4 2015Q2 20163
IRBT IROBOT CORP330.03%0.04%0.05%Q4 2015Q2 20163
IIVI II VI INC330.03%0.04%0.06%Q4 2015Q2 20163
XLNX XILINX INC330.03%0.04%0.05%Q4 2015Q2 20163
MAIN MAIN STREET CAPITAL CORP330.03%0.04%0.06%Q4 2015Q2 20163
SPNV SUPERIOR ENERGY SVCS INC210.02%0.04%0.07%Q1 2015Q4 20153
MBUU MALIBU BOATS INC330.04%0.04%0.04%Q4 2022Q2 20233
CATY CATHAY GENERAL BANCORP330.02%0.03%0.04%Q4 2015Q2 20163
TIME TIME INC NEW330.01%0.03%0.06%Q4 2014Q2 20153
ERO ERO COPPER CORP330.00%0.00%0.00%Q2 2021Q4 20213
APPLE INC225.46%5.69%5.92%Q4 2013Q1 20142
AMGEN INC225.36%5.51%5.65%Q4 2013Q1 20142
AMERICAN EXPRESS CO224.81%5.47%6.12%Q4 2013Q1 20142
EMC EMC CORP/MA224.35%4.80%5.26%Q2 2013Q3 20132
COH COACH INC223.81%4.51%5.22%Q2 2013Q3 20132
FOXA TWENTY-FIRST CENTURY F...222.70%4.26%5.81%Q3 2013Q4 20132
TCBI TEXAS CAPITAL BANCSHAR...223.41%3.99%4.57%Q4 2014Q1 20152
IVZ INVESCO LTD222.50%3.06%3.62%Q2 2013Q3 20132
HOT STARWOOD HOTELS & RESO...222.58%2.93%3.29%Q2 2013Q3 20132
IJR ISHARES CORE S&P SMALL...220.00%1.50%2.99%Q4 2016Q1 20172
JCI JOHNSON CTLS INC220.81%1.20%1.58%Q1 2016Q2 20162
DWA DREAMWORKS ANIMATION S...221.06%1.16%1.26%Q4 2015Q1 20162
JOY JOY GLOBAL INC220.92%0.98%1.05%Q1 2016Q2 20162
DOFSQ DIAMOND OFFSHORE DRILL...220.90%0.98%1.06%Q1 2016Q2 20162
VOE VANGUARD MID-CAP VALUE...220.67%0.75%0.82%Q1 2019Q2 20192
BANK OF AMERICA CORP220.70%0.70%0.70%Q4 2013Q1 20142
AVTR AVANTOR INC220.30%0.62%0.95%Q1 2022Q2 20222
ATTO ATENTO SA220.18%0.54%0.90%Q1 2015Q2 20152
CYH COMMUNITY HEALTH SYSTE...220.48%0.52%0.56%Q3 2014Q4 20142
PUMP PROPETRO HOLDING CORP220.43%0.47%0.51%Q2 2018Q3 20182
CTCM CTC MEDIA INC220.36%0.44%0.51%Q1 2014Q2 20142
TAL TAL EDUCATION GROUP220.33%0.37%0.42%Q4 2017Q1 20182
COTY COTY INC220.29%0.35%0.41%Q4 2018Q1 20192
JHG JANUS HENDERSON GROUP PLC220.28%0.32%0.36%Q4 2018Q1 20192
RRC RANGE RESOURCES CORP220.30%0.31%0.31%Q2 2018Q3 20182
PATH UIPATH INC220.11%0.30%0.49%Q2 2023Q3 20232
H HYATT HOTELS CORP220.26%0.28%0.30%Q2 2013Q3 20132
IPG INTERPUBLIC GROUP OF C...220.28%0.28%0.28%Q2 2013Q3 20132
ORBC ORBCOMM INC220.22%0.23%0.25%Q2 2018Q3 20182
BEST BUY CO INC220.17%0.23%0.29%Q4 2013Q1 20142
DDOG DATADOG INC220.21%0.21%0.22%Q2 2023Q3 20232
CIS CAMELOT INFORMATION SY...220.18%0.20%0.23%Q2 2013Q3 20132
BAIDU INC220.18%0.20%0.22%Q4 2013Q1 20142
AMERICAN INTERNATIONAL...220.15%0.19%0.22%Q4 2013Q1 20142
NWL NEWELL BRANDS INC220.12%0.18%0.24%Q4 2018Q1 20192
DGIT DIGITAL GENERATION INC220.12%0.16%0.20%Q3 2013Q4 20132
BC BRUNSWICK CORP220.12%0.15%0.18%Q2 2023Q3 20232
KORS MICHAEL KORS HOLDINGS LTD110.01%0.15%0.30%Q4 2014Q4 20182
MRNA MODERNA INC220.14%0.14%0.14%Q2 2023Q3 20232
GITLAB INC220.11%0.14%0.17%Q2 2023Q3 20232
ESTC ELASTIC N V220.11%0.13%0.16%Q2 2023Q3 20232
ALXN ALEXION PHARMACEUTICAL...220.09%0.12%0.16%Q1 2017Q2 20172
RF REGIONS FINANCIAL CORP220.04%0.11%0.18%Q2 2013Q3 20132
RNG RINGCENTRAL INC220.08%0.08%0.08%Q2 2023Q3 20232
CHPT CHARGEPOINT HOLDINGS INC220.06%0.08%0.09%Q2 2023Q3 20232
ROKU ROKU INC220.04%0.07%0.10%Q1 2023Q2 20232
CF CF INDS HLDGS INC220.03%0.07%0.11%Q1 2015Q2 20152
MWA MUELLER WTR PRODS INC220.03%0.06%0.10%Q1 2015Q2 20152
PANW PALO ALTO NETWORKS INC220.05%0.06%0.07%Q4 2015Q1 20162
BSMX BANCO SANTANDER MEXICO...220.02%0.06%0.10%Q1 2019Q2 20192
OTEX OPEN TEXT CORP220.00%0.05%0.11%Q2 2020Q3 20202
LEA LEAR CORP220.04%0.05%0.07%Q1 2016Q2 20162
SNOW SNOWFLAKE INC220.05%0.05%0.05%Q2 2023Q3 20232
EXC EXELON CORP220.02%0.05%0.08%Q1 2015Q2 20152
VNT VONTIER CORP220.04%0.05%0.06%Q3 2021Q4 20212
YPF YPF SA220.03%0.04%0.06%Q4 2018Q1 20192
AMCX AMC NETWORKS INC220.04%0.04%0.05%Q1 2016Q2 20162
DOCN DIGITALOCEAN HLDGS INC220.04%0.04%0.05%Q2 2023Q3 20232
DT DYNATRACE INC220.04%0.04%0.04%Q2 2020Q3 20202
ZIP ZIPRECRUITER INC220.03%0.04%0.04%Q2 2021Q3 20212
SCL STEPAN CO220.03%0.04%0.04%Q4 2015Q1 20162
TGI TRIUMPH GROUP INC NEW220.03%0.04%0.04%Q1 2016Q2 20162
NEM NEWMONT MINING CORP220.03%0.03%0.04%Q1 2016Q2 20162
PVH PVH CORP220.02%0.03%0.04%Q1 2016Q2 20162
ZIMVIE INC220.00%0.03%0.05%Q1 2022Q2 20222
CAH CARDINAL HEALTH INC220.02%0.03%0.03%Q1 2016Q2 20162
WCC WESCO INTL INC220.02%0.02%0.02%Q1 2016Q2 20162
IILG INTERVAL LEISURE GROUP...220.01%0.02%0.02%Q1 2016Q2 20162
AGNC AMERICAN CAPITAL AGENC...220.01%0.02%0.02%Q1 2016Q2 20162
GME GAMESTOP CORP NEW220.01%0.02%0.02%Q1 2016Q2 20162
SIFY SIFY TECHNOLOGIES LTD220.01%0.01%0.01%Q1 2019Q2 20192
AMCC APPLIED MICRO CIRCUITS...110.01%0.01%0.02%Q2 2015Q4 20152
FNFG FIRST NIAGARA FINANCIA...115.26%5.26%5.26%Q2 2013Q2 20131
MJN MEAD JOHNSON NUTRITION CO114.52%4.52%4.52%Q2 2013Q2 20131
JAZZ JAZZ PHARMACEUTICALS PLC114.37%4.37%4.37%Q4 2014Q4 20141
ACWI ISHARES MSCI ACWI ETF114.37%4.37%4.37%Q4 2014Q4 20141
TWX TIME WARNER INC113.40%3.40%3.40%Q2 2013Q2 20131
LOW LOWE'S COS INC112.25%2.25%2.25%Q2 2013Q2 20131
HRI HERC HOLDING111.82%1.82%1.82%Q2 2016Q2 20161
CONN CONN'S INC111.32%1.32%1.32%Q3 2014Q3 20141
HTZ HERTZ GLOBAL HOLDINGS INC111.22%1.22%1.22%Q1 2016Q1 20161
VMI VALMONT INDS INC111.06%1.06%1.06%Q3 2023Q3 20231
KENVUE INC111.05%1.05%1.05%Q3 2023Q3 20231
HTZGQ HERTZ GLOBAL HOLDINGS INC111.03%1.03%1.03%Q3 2016Q3 20161
KMI KINDER MORGAN INC DEL110.76%0.76%0.76%Q1 2016Q1 20161
ETP ENERGY TRANSFER PARTNE...110.76%0.76%0.76%Q1 2017Q1 20171
WAG WALGREEN CO110.53%0.53%0.53%Q3 2014Q3 20141
FNSR FINISAR CORP110.46%0.46%0.46%Q2 2014Q2 20141
DG DOLLAR GEN CORP NEW110.46%0.46%0.46%Q4 2014Q4 20141
YANDEX NV110.40%0.40%0.40%Q1 2015Q1 20151
CLDR CLOUDERA INC110.36%0.36%0.36%Q2 2018Q2 20181
ISRAEL CHEMICALS LTD110.34%0.34%0.34%Q4 2018Q4 20181
ANTM ELEVANCE HEALTH INC110.31%0.31%0.31%Q3 2023Q3 20231
VIP VIMPELCOM LT-ADR110.31%0.31%0.31%Q2 2014Q2 20141
CBOE CBOE GLOBAL MKTS INC110.23%0.23%0.23%Q3 2023Q3 20231
JACOBS SOLUTIONS INC110.23%0.23%0.23%Q3 2023Q3 20231
SZMK SIZMEK INC110.22%0.22%0.22%Q1 2014Q1 20141
FNF FIDELITY NATIONAL FINA...110.21%0.21%0.21%Q2 2013Q2 20131
MNKKQ MALLINCKRODT PLC110.21%0.21%0.21%Q1 2017Q1 20171
QLGC QLOGIC CORP110.20%0.20%0.20%Q1 2014Q1 20141
IAC IAC INC110.19%0.19%0.19%Q3 2023Q3 20231
GS GOLDMAN SACHS GROUP IN...110.19%0.19%0.19%Q1 2019Q1 20191
DKNG DRAFTKINGS INC110.17%0.17%0.17%Q1 2022Q1 20221
ECL ECOLAB INC110.16%0.16%0.16%Q1 2023Q1 20231
SQ BLOCK INC110.14%0.14%0.14%Q3 2023Q3 20231
PKX POSCO110.14%0.14%0.14%Q4 2018Q4 20181
FANH FANHUA INC110.13%0.13%0.13%Q3 2017Q3 20171
AA ALCOA CORP110.13%0.13%0.13%Q3 2023Q3 20231
CCU CIA CERVECERIAS UNIDAS SA110.13%0.13%0.13%Q3 2018Q3 20181
SINA CORP/CHINA110.12%0.12%0.12%Q4 2013Q4 20131
U104PS PERFECT WORLD CO LTD110.12%0.12%0.12%Q3 2014Q3 20141
U UNITY SOFTWARE INC110.10%0.10%0.10%Q3 2023Q3 20231
HPE HEWLETT PACKARD ENTERP...110.09%0.09%0.09%Q4 2016Q4 20161
CRL CHARLES RIV LABS INTL INC110.08%0.08%0.08%Q4 2022Q4 20221
LCC US AIRWAYS GROUP INC110.08%0.08%0.08%Q2 2013Q2 20131
GKNT GEEKNET INC110.08%0.08%0.08%Q3 2013Q3 20131
CELG CELGENE CORP110.07%0.07%0.07%Q4 2018Q4 20181
BCOR BLUCORA INC110.07%0.07%0.07%Q3 2013Q3 20131
ACE ACE LTD110.07%0.07%0.07%Q4 2015Q4 20151
LOCO EL POLLO LOCO HLDGS INC110.06%0.06%0.06%Q3 2023Q3 20231
SMG SCOTTS MIRACLE-GRO CO110.06%0.06%0.06%Q4 2022Q4 20221
COUR COURSERA INC110.06%0.06%0.06%Q3 2023Q3 20231
KOS KOSMOS ENERGY LTD110.06%0.06%0.06%Q2 2020Q2 20201
XMTR XOMETRY INC110.06%0.06%0.06%Q2 2022Q2 20221
GLW CORNING INC110.05%0.05%0.05%Q2 2013Q2 20131
RAI REYNOLDS AMERICAN INC110.05%0.05%0.05%Q2 2013Q2 20131
MCHP MICROCHIP TECHNOLOGY INC110.04%0.04%0.04%Q3 2021Q3 20211
BEKE KE HOLDINGS INC110.04%0.04%0.04%Q4 2021Q4 20211
TSO TESORO CORP110.04%0.04%0.04%Q4 2015Q4 20151
PHINIA INC110.04%0.04%0.04%Q3 2023Q3 20231
FITB FIFTH THIRD BANCORP110.04%0.04%0.04%Q2 2013Q2 20131
AXL AMERICAN AXLE & MFG HL...110.04%0.04%0.04%Q4 2015Q4 20151
GBL GAMCO INVESTORS INC110.04%0.04%0.04%Q1 2019Q1 20191
DBRT DEUTSCHE BANK AG110.03%0.03%0.03%Q1 2017Q1 20171
TDOC TELADOC HEALTH INC110.03%0.03%0.03%Q3 2023Q3 20231
BLUE APRON HLDGS INC110.02%0.02%0.02%Q2 2023Q2 20231
SPB SPECTRUM BRANDS HOLDIN...110.02%0.02%0.02%Q3 2019Q3 20191
WYND WYNDHAM WORLDWIDE CORP110.02%0.02%0.02%Q4 2015Q4 20151
CAVM CAVIUM INC110.02%0.02%0.02%Q2 2015Q2 20151
MRD MEMORIAL RESOURCE DEV ...110.01%0.01%0.01%Q1 2016Q1 20161
WDC WESTERN DIGITAL CORP110.01%0.01%0.01%Q4 2015Q4 20151
NTAP NETAPP INC110.01%0.01%0.01%Q4 2014Q4 20141
MDT MEDTRONIC INC110.01%0.01%0.01%Q4 2014Q4 20141
MSC STUDIO CITY INTERNATIO...110.00%0.00%0.00%Q4 2018Q4 20181
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The securities at the top of the list , including CITIGROUP INC, EBAY INC., and PFIZER INC, are the highest-conviction holdings of RIVER GLOBAL INVESTORS LLP.

The conviction is calculated by counting the number of quarters a security has been reported by RIVER GLOBAL INVESTORS LLP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that RIVER GLOBAL INVESTORS LLP owns currently or has owned in the past.