492 is the total number of securities Bronson Point Management LLC has owned. The longest Bronson Point Management LLC has owned a single stock is 23 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| KO | COCA COLA CO | 9 | 1 | 0.49% | 2.91% | 7.44% | Q4 2013 | Q2 2021 | 23 |
| MDLZ | MONDELEZ INTL INC | 8 | 1 | 0.38% | 2.22% | 8.90% | Q2 2013 | Q2 2021 | 23 |
| AA | ALCOA CORP | 13 | 5 | 0.42% | 4.80% | 14.96% | Q4 2016 | Q3 2021 | 18 |
| AAP | ADVANCE AUTO PARTS INC | 9 | 2 | 0.23% | 1.93% | 7.02% | Q3 2014 | Q3 2021 | 18 |
| CSTM | CONSTELLIUM NV | 16 | 1 | 0.71% | 8.03% | 25.08% | Q2 2013 | Q3 2019 | 17 |
| APC | ANADARKO PETE CORP | 5 | 1 | 0.33% | 2.97% | 7.28% | Q2 2013 | Q1 2019 | 17 |
| GM | GENERAL MTRS CO | 3 | 1 | 0.24% | 2.00% | 4.74% | Q2 2013 | Q1 2021 | 17 |
| VOYA | VOYA FINL INC | 6 | 4 | 0.33% | 2.18% | 5.03% | Q2 2014 | Q2 2021 | 15 |
| LBTYK | LIBERTY GLOBAL PLC | 11 | 3 | 0.47% | 2.96% | 7.09% | Q2 2013 | Q4 2016 | 14 |
| BAC | BANK OF AMERICA CORPOR... | 3 | 1 | 0.22% | 2.84% | 6.94% | Q4 2013 | Q4 2020 | 14 |
| BG | BUNGE LIMITED | 6 | 1 | 0.24% | 1.97% | 3.59% | Q2 2015 | Q3 2021 | 14 |
| CSTM | CONSTELLIUM SE | 12 | 12 | 9.55% | 41.07% | 100.00% | Q4 2019 | Q3 2022 | 12 |
| TMST | TIMKENSTEEL CORP | 10 | 2 | 0.80% | 2.86% | 6.23% | Q2 2016 | Q2 2019 | 12 |
| TWTR | TWITTER INC | 4 | 1 | 0.27% | 1.17% | 3.58% | Q4 2014 | Q1 2021 | 12 |
| DVN | DEVON ENERGY CORP NEW | 7 | 4 | 0.37% | 3.02% | 4.53% | Q4 2015 | Q3 2018 | 11 |
| WLK | WESTLAKE CHEM CORP | 6 | 1 | 0.83% | 2.69% | 4.73% | Q1 2015 | Q4 2019 | 11 |
| MGM | MGM RESORTS INTERNATIONAL | 4 | 1 | 0.63% | 2.01% | 6.56% | Q2 2015 | Q4 2020 | 11 |
| GIII | G-III APPAREL GROUP LTD | 5 | 1 | 0.15% | 1.58% | 4.52% | Q2 2014 | Q3 2017 | 11 |
| DISH | DISH NETWORK CORP | 5 | 1 | 0.14% | 0.78% | 2.39% | Q3 2013 | Q1 2018 | 11 |
| CIT | CIT GROUP INC | 6 | 1 | 0.35% | 2.89% | 5.02% | Q4 2013 | Q1 2017 | 10 |
| P | PANDORA MEDIA INC | 5 | 2 | 0.22% | 1.72% | 5.63% | Q3 2013 | Q3 2017 | 10 |
| FOXA | TWENTY FIRST CENTY FOX... | 6 | 1 | 0.42% | 1.40% | 2.26% | Q3 2013 | Q3 2017 | 10 |
| MON | MONSANTO CO NEW | 6 | 3 | 0.56% | 3.69% | 6.18% | Q2 2014 | Q4 2016 | 9 |
| C | CITIGROUP INC | 4 | 1 | 1.42% | 3.02% | 5.21% | Q3 2013 | Q2 2019 | 9 |
| WYNN | WYNN RESORTS LTD | 6 | 1 | 0.21% | 2.57% | 5.76% | Q2 2015 | Q3 2021 | 9 |
| DIS | DISNEY WALT CO | 2 | 1 | 0.42% | 2.54% | 5.20% | Q3 2013 | Q3 2019 | 9 |
| CMG | CHIPOTLE MEXICAN GRILL... | 4 | 1 | 0.40% | 2.12% | 4.18% | Q4 2014 | Q3 2021 | 9 |
| AMZN | AMAZON COM INC | 3 | 1 | 0.29% | 1.37% | 2.58% | Q1 2014 | Q4 2020 | 9 |
| PXD | PIONEER NAT RES CO | 4 | 1 | 1.35% | 4.54% | 8.27% | Q3 2015 | Q4 2020 | 8 |
| LITE | LUMENTUM HLDGS INC | 6 | 1 | 2.16% | 4.22% | 6.39% | Q1 2019 | Q3 2021 | 8 |
| URI | UNITED RENTALS INC | 4 | 1 | 0.40% | 3.13% | 8.96% | Q3 2013 | Q1 2019 | 8 |
| EME | EMCOR GROUP INC | 8 | 8 | 0.57% | 2.14% | 4.15% | Q2 2013 | Q1 2015 | 8 |
| HUBB | HUBBELL INC | 5 | 1 | 1.21% | 2.06% | 3.92% | Q3 2017 | Q2 2021 | 8 |
| NUE | NUCOR CORP | 3 | 1 | 0.66% | 2.05% | 4.56% | Q2 2015 | Q2 2019 | 8 |
| ROK | ROCKWELL AUTOMATION INC | 6 | 1 | 0.72% | 1.71% | 3.25% | Q2 2015 | Q2 2018 | 8 |
| MJN | MEAD JOHNSON NUTRITION CO | 3 | 2 | 0.24% | 1.65% | 2.74% | Q1 2014 | Q4 2016 | 8 |
| UPS | UNITED PARCEL SERVICE INC | 3 | 1 | 0.54% | 1.57% | 3.00% | Q2 2015 | Q3 2021 | 8 |
| ATI | ALLEGHENY TECHNOLOGIES... | 3 | 1 | 0.62% | 1.35% | 1.91% | Q2 2013 | Q3 2018 | 8 |
| GOOG | ALPHABET INC | 3 | 1 | 0.28% | 1.24% | 2.75% | Q1 2016 | Q2 2020 | 8 |
| CL | COLGATE PALMOLIVE CO | 7 | 1 | 0.58% | 1.11% | 1.79% | Q1 2017 | Q2 2020 | 8 |
| XLNX | XILINX INC | 4 | 3 | 4.95% | 5.70% | 7.68% | Q4 2019 | Q3 2021 | 7 |
| LEN | LENNAR CORP CL | 4 | 1 | 0.60% | 5.22% | 9.38% | Q2 2013 | Q1 2020 | 7 |
| QCOM | QUALCOMM INC | 6 | 1 | 0.77% | 4.42% | 6.84% | Q1 2019 | Q3 2021 | 7 |
| CJ | C&J ENERGY SVCS INC NEW | 7 | 7 | 0.72% | 4.35% | 8.40% | Q2 2017 | Q4 2018 | 7 |
| AYI | ACUITY BRANDS INC | 6 | 1 | 2.75% | 4.19% | 6.29% | Q2 2017 | Q3 2019 | 7 |
| WMT | WAL-MART STORES INC | 2 | 1 | 0.63% | 3.70% | 6.26% | Q3 2015 | Q3 2021 | 7 |
| TAP | MOLSON COORS BREWING CO | 7 | 7 | 1.63% | 2.84% | 6.75% | Q1 2014 | Q3 2015 | 7 |
| GT | GOODYEAR TIRE & RUBR CO | 6 | 1 | 0.81% | 2.79% | 3.79% | Q3 2013 | Q3 2016 | 7 |
| TWX | TIME WARNER INC COM | 5 | 1 | 0.57% | 2.74% | 4.59% | Q3 2014 | Q4 2017 | 7 |
| RXN | REXNORD CORP NEW | 6 | 1 | 0.43% | 2.56% | 5.09% | Q3 2014 | Q2 2018 | 7 |
| DAL | DELTA AIR LINES INC DEL | 7 | 7 | 0.40% | 2.40% | 5.88% | Q3 2017 | Q1 2019 | 7 |
| RLGY | REALOGY HLDGS CORP | 4 | 3 | 0.15% | 2.19% | 3.95% | Q3 2013 | Q2 2015 | 7 |
| RCL | ROYAL CARIBBEAN CRUISE... | 5 | 2 | 0.35% | 2.12% | 4.55% | Q2 2013 | Q4 2015 | 7 |
| 4107PS | MEADWESTVACO CORP | 7 | 7 | 0.26% | 1.55% | 3.16% | Q4 2013 | Q2 2015 | 7 |
| PTC | PTC INC | 4 | 1 | 0.58% | 1.53% | 4.06% | Q3 2017 | Q3 2021 | 7 |
| PVH | PVH CORP | 2 | 1 | 0.26% | 1.21% | 2.32% | Q2 2013 | Q3 2021 | 7 |
| LGF | LIONS GATE ENTMNT CORP... | 6 | 1 | 0.22% | 1.02% | 1.59% | Q1 2014 | Q2 2016 | 7 |
| AMCX | AMC NETWORKS INC | 5 | 2 | 0.30% | 0.50% | 0.76% | Q3 2013 | Q1 2018 | 7 |
| UBER | UBER TECHNOLOGIES INC | 2 | 2 | 0.71% | 3.10% | 5.12% | Q4 2019 | Q3 2021 | 6 |
| CMCSA | COMCAST CORP NEW CL | 4 | 1 | 1.17% | 2.79% | 5.96% | Q4 2013 | Q2 2018 | 6 |
| LSCC | LATTICE SEMICONDUCTOR ... | 6 | 6 | 0.54% | 2.56% | 9.95% | Q3 2019 | Q4 2020 | 6 |
| HAIN | HAIN CELESTIAL GROUP INC | 4 | 1 | 0.83% | 2.47% | 3.45% | Q1 2016 | Q3 2018 | 6 |
| ALSN | ALLISON TRANSMISSION H... | 5 | 1 | 0.38% | 2.19% | 3.96% | Q4 2013 | Q2 2015 | 6 |
| MS | MORGAN STANLEY | 4 | 1 | 0.87% | 2.18% | 5.42% | Q2 2013 | Q4 2020 | 6 |
| CHS | CHICOS FAS INC | 6 | 6 | 0.92% | 2.11% | 3.55% | Q2 2014 | Q3 2015 | 6 |
| BIDU | BAIDU INC | 3 | 3 | 0.40% | 1.95% | 4.16% | Q2 2018 | Q3 2021 | 6 |
| 3106PS | DELPHI AUTOMOTIVE PLC | 3 | 1 | 0.68% | 1.80% | 3.14% | Q3 2015 | Q2 2017 | 6 |
| BURL | BURLINGTON STORES INC | 6 | 6 | 0.48% | 1.74% | 3.94% | Q3 2014 | Q4 2015 | 6 |
| CF | CF INDS HLDGS INC | 3 | 1 | 0.28% | 1.68% | 5.76% | Q2 2016 | Q3 2021 | 6 |
| IAC | IAC INTERACTIVECORP | 6 | 6 | 0.39% | 1.52% | 2.61% | Q4 2013 | Q1 2015 | 6 |
| SATS | ECHOSTAR CORPORATION | 6 | 6 | 0.96% | 1.50% | 2.14% | Q2 2013 | Q3 2014 | 6 |
| PNRA | PANERA BREAD CO | 4 | 1 | 0.24% | 1.49% | 3.52% | Q3 2014 | Q3 2016 | 6 |
| KO | COCA COLA CO | 6 | 6 | 0.52% | 1.47% | 2.68% | Q3 2014 | Q4 2015 | 6 |
| TFSL | TFS FINL CORP | 6 | 6 | 0.73% | 1.43% | 2.06% | Q3 2013 | Q4 2014 | 6 |
| DG | DOLLAR GEN CORP NEW | 5 | 1 | 0.84% | 1.43% | 2.07% | Q2 2013 | Q1 2018 | 6 |
| ATVI | ACTIVISION BLIZZARD INC | 5 | 1 | 0.93% | 1.40% | 2.18% | Q2 2013 | Q2 2016 | 6 |
| MOS | MOSAIC CO NEW | 2 | 1 | 0.16% | 1.35% | 3.04% | Q3 2013 | Q4 2019 | 6 |
| DKS | DICKS SPORTING GOODS INC | 2 | 1 | 0.24% | 1.33% | 2.16% | Q2 2015 | Q1 2021 | 6 |
| CBS | CBS CORP NEW | 6 | 6 | 0.16% | 1.27% | 2.85% | Q2 2014 | Q3 2015 | 6 |
| AXTA | AXALTA COATING SYS LTD | 2 | 1 | 0.46% | 1.23% | 2.62% | Q4 2014 | Q1 2018 | 6 |
| AXLL | AXIALL CORP | 5 | 1 | 0.31% | 1.13% | 2.72% | Q3 2013 | Q1 2016 | 6 |
| MCD | MCDONALDS CORP | 2 | 1 | 0.40% | 0.91% | 1.44% | Q2 2014 | Q2 2016 | 6 |
| LOW | LOWES COS INC | 3 | 1 | 1.50% | 3.72% | 6.56% | Q1 2017 | Q1 2020 | 5 |
| MDRIQ | MCDERMOTT INTL INC | 3 | 2 | 0.18% | 3.61% | 6.75% | Q2 2018 | Q3 2019 | 5 |
| M | MACYS INC | 4 | 1 | 1.19% | 2.97% | 6.76% | Q3 2013 | Q4 2016 | 5 |
| RTX | RAYTHEON TECHNOLOGIES ... | 5 | 5 | 1.13% | 2.89% | 5.53% | Q3 2020 | Q3 2021 | 5 |
| BEAV | B/E AEROSPACE INC | 5 | 5 | 0.94% | 2.83% | 5.42% | Q3 2014 | Q3 2015 | 5 |
| DOW | DOW CHEM CO | 4 | 1 | 0.69% | 2.80% | 6.15% | Q3 2014 | Q4 2015 | 5 |
| FNF | FIDELITY NATIONAL FINA... | 4 | 1 | 0.12% | 2.79% | 5.42% | Q3 2014 | Q4 2016 | 5 |
| SLB | SCHLUMBERGER LTD | 3 | 1 | 1.37% | 2.79% | 3.96% | Q2 2014 | Q3 2018 | 5 |
| NOK | NOKIA CORP SPONSORED | 2 | 1 | 1.12% | 2.79% | 5.39% | Q1 2014 | Q2 2019 | 5 |
| ROC | ROCKWOOD HLDGS INC | 5 | 5 | 0.58% | 2.66% | 4.35% | Q3 2013 | Q3 2014 | 5 |
| HES | HESS CORP | 5 | 5 | 2.05% | 2.64% | 3.58% | Q2 2013 | Q2 2014 | 5 |
| KNX | KNIGHT SWIFT TRANSN HL... | 3 | 1 | 0.65% | 2.62% | 4.55% | Q1 2018 | Q3 2019 | 5 |
| WHR | WHIRLPOOL CORP | 5 | 5 | 1.61% | 2.44% | 3.65% | Q3 2013 | Q3 2014 | 5 |
| TMUS | T-MOBILE US INC | 5 | 5 | 1.40% | 2.39% | 3.79% | Q1 2014 | Q1 2015 | 5 |
| SIG | SIGNET JEWELERS LIMITED | 3 | 1 | 0.66% | 2.11% | 4.57% | Q1 2014 | Q2 2016 | 5 |
| HCRSQ | HI-CRUSH PARTNERS LP | 3 | 2 | 0.13% | 2.09% | 3.92% | Q2 2016 | Q3 2017 | 5 |
| VIAB | VIACOM INC NEW | 4 | 1 | 0.70% | 2.03% | 4.36% | Q4 2015 | Q1 2017 | 5 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 5 | 5 | 0.35% | 1.95% | 2.91% | Q2 2013 | Q2 2014 | 5 |
| NFLX | NETFLIX INC | 2 | 1 | 0.06% | 1.89% | 4.80% | Q3 2013 | Q3 2021 | 5 |
| APTV | APTIV PLC | 3 | 2 | 0.43% | 1.84% | 3.49% | Q2 2018 | Q2 2020 | 5 |
| BWLD | BUFFALO WILD WINGS INC | 3 | 2 | 1.26% | 1.77% | 2.55% | Q1 2016 | Q3 2017 | 5 |
| CIEN | CIENA CORP COM | 3 | 2 | 0.29% | 1.72% | 4.51% | Q4 2019 | Q3 2021 | 5 |
| MRVL | MARVELL TECHNOLOGY GRO... | 3 | 2 | 0.48% | 1.67% | 3.16% | Q4 2019 | Q1 2021 | 5 |
| DHI | D R HORTON INC | 2 | 1 | 0.79% | 1.67% | 3.26% | Q2 2015 | Q2 2017 | 5 |
| JWN | NORDSTROM INC | 5 | 5 | 0.91% | 1.65% | 2.54% | Q3 2014 | Q3 2015 | 5 |
| R | RYDER SYS INC | 4 | 1 | 0.64% | 1.62% | 2.50% | Q1 2017 | Q3 2018 | 5 |
| KMT | KENNAMETAL INC | 3 | 2 | 1.11% | 1.48% | 2.00% | Q1 2017 | Q3 2018 | 5 |
| EQT | EQT CORP | 3 | 1 | 0.56% | 1.45% | 2.62% | Q1 2014 | Q2 2017 | 5 |
| ABEV | AMBEV SA | 3 | 1 | 0.25% | 1.43% | 3.87% | Q4 2013 | Q4 2016 | 5 |
| TLM | TALISMAN ENERGY INC | 5 | 5 | 0.82% | 1.34% | 1.72% | Q3 2013 | Q3 2014 | 5 |
| MNST | MONSTER BEVERAGE CORP | 5 | 5 | 0.56% | 1.32% | 2.51% | Q2 2013 | Q2 2014 | 5 |
| RDN | RADIAN GROUP INC | 5 | 5 | 0.31% | 1.26% | 1.91% | Q2 2013 | Q2 2014 | 5 |
| A | AGILENT TECHNOLOGIES INC | 5 | 5 | 0.57% | 1.21% | 2.06% | Q2 2013 | Q2 2014 | 5 |
| ERIC | ERICSSON | 3 | 1 | 0.51% | 1.16% | 2.18% | Q1 2020 | Q3 2021 | 5 |
| ROVI | ROVI CORP | 3 | 2 | 0.31% | 1.14% | 1.98% | Q1 2014 | Q2 2015 | 5 |
| VC | VISTEON CORP COM | 2 | 1 | 0.25% | 1.00% | 1.94% | Q4 2018 | Q4 2020 | 5 |
| PX | PRAXAIR INC | 2 | 1 | 0.30% | 0.96% | 1.98% | Q4 2015 | Q3 2017 | 5 |
| AER | AERCAP HOLDINGS NV | 4 | 1 | 0.39% | 0.95% | 1.87% | Q1 2017 | Q3 2021 | 5 |
| LVLT | LEVEL 3 COMMUNICATIONS... | 3 | 2 | 0.40% | 0.87% | 1.21% | Q4 2013 | Q3 2016 | 5 |
| VLO | VALERO ENERGY CORP NEW | 2 | 1 | 0.52% | 0.79% | 1.34% | Q3 2013 | Q1 2021 | 5 |
| RL | RALPH LAUREN CORP CL | 2 | 1 | 0.27% | 0.54% | 0.82% | Q4 2013 | Q1 2021 | 5 |
| MFRM | MATTRESS FIRM HOLDING | 5 | 5 | 0.34% | 0.49% | 0.82% | Q2 2013 | Q2 2014 | 5 |
| CVC | CABLEVISION SYS CORP | 4 | 1 | 0.25% | 0.42% | 0.71% | Q3 2013 | Q1 2015 | 5 |
| APD | AIR PRODS & CHEMS INC | 4 | 4 | 4.78% | 6.01% | 6.72% | Q4 2020 | Q3 2021 | 4 |
| FANG | DIAMONDBACK ENERGY INC | 4 | 4 | 3.46% | 5.85% | 7.50% | Q1 2019 | Q4 2019 | 4 |
| SEAH | SPORTS ENTERTAINMENT A... | 4 | 4 | 4.00% | 4.49% | 5.44% | Q4 2020 | Q3 2021 | 4 |
| COG | CABOT OIL & GAS CORP | 3 | 1 | 1.95% | 3.50% | 6.31% | Q3 2014 | Q1 2017 | 4 |
| TSN | TYSON FOODS INC | 4 | 4 | 1.66% | 3.43% | 4.98% | Q4 2014 | Q3 2015 | 4 |
| ICE | INTERCONTINENTAL EXCHA... | 4 | 4 | 2.04% | 3.19% | 4.44% | Q2 2014 | Q1 2015 | 4 |
| ANTM | ANTHEM INC | 2 | 2 | 1.58% | 3.11% | 6.79% | Q4 2019 | Q4 2020 | 4 |
| WMB | WILLIAMS COS INC DEL | 4 | 4 | 1.86% | 2.87% | 3.90% | Q4 2013 | Q3 2014 | 4 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 1.56% | 2.84% | 5.61% | Q4 2014 | Q4 2020 | 4 |
| OXY | OCCIDENTAL PETE CORP DEL | 4 | 4 | 1.99% | 2.67% | 3.16% | Q2 2013 | Q1 2014 | 4 |
| NAVI | NAVIENT CORP | 4 | 4 | 1.12% | 2.61% | 4.51% | Q3 2015 | Q2 2016 | 4 |
| ETN | EATON CORP PLC | 2 | 2 | 0.88% | 2.17% | 3.72% | Q1 2020 | Q1 2021 | 4 |
| MPC | MARATHON PETE CORP | 2 | 1 | 0.57% | 2.13% | 4.62% | Q1 2017 | Q2 2020 | 4 |
| MET | METLIFE INC | 2 | 2 | 0.93% | 2.06% | 3.71% | Q1 2016 | Q1 2017 | 4 |
| HAL | HALLIBURTON CO | 2 | 2 | 0.35% | 2.03% | 2.96% | Q2 2013 | Q4 2017 | 4 |
| HUN | HUNTSMAN CORP | 3 | 1 | 1.33% | 1.98% | 2.85% | Q2 2013 | Q2 2016 | 4 |
| TROX | TRONOX LTD | 3 | 1 | 0.18% | 1.85% | 3.23% | Q1 2015 | Q2 2017 | 4 |
| URBN | URBAN OUTFITTERS INC | 4 | 4 | 1.58% | 1.80% | 1.98% | Q2 2013 | Q1 2014 | 4 |
| KSS | KOHLS CORP | 2 | 1 | 0.66% | 1.78% | 4.08% | Q2 2013 | Q1 2018 | 4 |
| KEY | KEYCORP NEW | 4 | 4 | 1.28% | 1.78% | 2.19% | Q1 2014 | Q4 2014 | 4 |
| COL | ROCKWELL COLLINS INC | 2 | 1 | 0.62% | 1.69% | 3.13% | Q1 2014 | Q4 2016 | 4 |
| PII | POLARIS INDS INC | 2 | 1 | 0.21% | 1.68% | 3.72% | Q4 2016 | Q4 2019 | 4 |
| SNAP | SNAP ON INC | 3 | 1 | 0.67% | 1.52% | 2.74% | Q3 2020 | Q3 2021 | 4 |
| GLNG | GOLAR LNG LTD BERMUDA | 4 | 4 | 0.84% | 1.50% | 1.78% | Q1 2017 | Q4 2017 | 4 |
| GE | GENERAL ELECTRIC CO | 2 | 1 | 0.55% | 1.43% | 2.42% | Q3 2013 | Q4 2018 | 4 |
| PYPL | PAYPAL HLDGS INC | 3 | 1 | 0.55% | 1.31% | 2.44% | Q4 2015 | Q2 2017 | 4 |
| HOG | HARLEY DAVIDSON INC | 3 | 1 | 0.18% | 1.31% | 2.20% | Q2 2013 | Q1 2015 | 4 |
| MAR | MARRIOTT INTL INC NEW | 3 | 1 | 0.43% | 1.25% | 2.43% | Q2 2013 | Q1 2016 | 4 |
| DHR | DANAHER CORP DEL | 4 | 4 | 0.75% | 1.21% | 1.90% | Q1 2014 | Q4 2014 | 4 |
| COF | CAPITAL ONE FINL CORP | 2 | 1 | 0.24% | 1.16% | 1.54% | Q1 2017 | Q2 2020 | 4 |
| CSX | CSX CORP | 4 | 4 | 0.36% | 1.13% | 2.44% | Q2 2015 | Q1 2016 | 4 |
| ARMK | ARAMARK | 3 | 1 | 0.47% | 1.01% | 1.61% | Q3 2015 | Q3 2021 | 4 |
| NKE | NIKE INC | 3 | 1 | 0.27% | 1.01% | 2.83% | Q4 2013 | Q1 2017 | 4 |
| CAG | CONAGRA FOODS INC | 3 | 1 | 0.17% | 0.94% | 1.44% | Q3 2013 | Q4 2015 | 4 |
| ULTA | ULTA SALON COSMETCS & ... | 2 | 1 | 0.39% | 0.88% | 1.46% | Q1 2015 | Q1 2021 | 4 |
| FDX | FEDEX CORP | 3 | 1 | 0.52% | 0.87% | 1.39% | Q3 2013 | Q1 2016 | 4 |
| T104PS | AMERICAN RLTY CAP PPTY... | 3 | 1 | 0.48% | 0.84% | 1.47% | Q2 2013 | Q2 2014 | 4 |
| MAS | MASCO CORP | 3 | 1 | 0.26% | 0.83% | 1.44% | Q2 2014 | Q4 2015 | 4 |
| GM | GENERAL MTRS CO | 4 | 4 | 0.59% | 0.81% | 1.15% | Q1 2014 | Q4 2014 | 4 |
| FTAI | FORTRESS TRANS INFRST ... | 4 | 4 | 0.47% | 0.68% | 0.96% | Q3 2016 | Q2 2017 | 4 |
| VSAT | VIASAT INC | 4 | 4 | 0.23% | 0.64% | 0.96% | Q2 2013 | Q1 2014 | 4 |
| PLCE | CHILDRENS PL RETAIL ST... | 4 | 4 | 0.10% | 0.44% | 0.67% | Q4 2013 | Q3 2014 | 4 |
| SEAHWS | SPORTS ENTERTAINMENT A... | 4 | 4 | 0.23% | 0.40% | 0.59% | Q4 2020 | Q3 2021 | 4 |
| MNST | MONSTER BEVERAGE CORP NEW | 2 | 1 | 0.15% | 0.38% | 0.88% | Q3 2015 | Q4 2016 | 4 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 6.93% | 16.69% | 30.30% | Q2 2019 | Q2 2021 | 3 |
| XPO | XPO LOGISTICS INC | 2 | 1 | 4.62% | 4.93% | 5.12% | Q2 2017 | Q4 2018 | 3 |
| GOLD | BARRICK GOLD CORP | 1 | 1 | 0.80% | 3.43% | 7.94% | Q2 2015 | Q1 2019 | 3 |
| QRVO | QORVO INC | 3 | 3 | 1.97% | 3.38% | 5.44% | Q2 2020 | Q4 2020 | 3 |
| TGT | TARGET CORP | 2 | 1 | 2.21% | 2.73% | 3.14% | Q3 2017 | Q4 2020 | 3 |
| CI | CIGNA CORP NEW | 3 | 3 | 1.06% | 2.73% | 4.02% | Q4 2019 | Q2 2020 | 3 |
| L100PS | ARCONIC INC | 2 | 1 | 1.54% | 2.71% | 4.11% | Q4 2017 | Q3 2018 | 3 |
| GPRE | GREEN PLAINS INC | 3 | 3 | 1.96% | 2.69% | 3.57% | Q1 2021 | Q3 2021 | 3 |
| GS | GOLDMAN SACHS GROUP INC | 3 | 3 | 0.81% | 2.69% | 5.24% | Q1 2020 | Q3 2020 | 3 |
| YHOO | YAHOO INC | 2 | 1 | 1.22% | 2.46% | 4.35% | Q2 2014 | Q1 2015 | 3 |
| QS | QUANTUMSCAPE CORP | 3 | 3 | 2.14% | 2.43% | 2.76% | Q1 2021 | Q3 2021 | 3 |
| ALB | ALBEMARLE CORP | 1 | 1 | 1.12% | 2.33% | 4.11% | Q1 2019 | Q2 2020 | 3 |
| CAT | CATERPILLAR INC DEL | 2 | 1 | 1.06% | 2.23% | 3.30% | Q2 2018 | Q4 2019 | 3 |
| FNF | FIDELITY NATIONAL FINA... | 3 | 3 | 0.62% | 2.19% | 3.29% | Q4 2013 | Q2 2014 | 3 |
| ALLY | ALLY FINL INC | 3 | 3 | 0.82% | 2.19% | 3.17% | Q4 2014 | Q2 2015 | 3 |
| FL | FOOT LOCKER INC | 1 | 1 | 0.74% | 2.10% | 3.09% | Q3 2016 | Q1 2019 | 3 |
| ADI | ANALOG DEVICES INC | 1 | 1 | 1.17% | 2.06% | 2.82% | Q4 2018 | Q3 2021 | 3 |
| PSX | PHILLIPS 66 WI | 3 | 3 | 1.84% | 1.94% | 2.01% | Q2 2013 | Q4 2013 | 3 |
| IP | INTL PAPER CO | 3 | 3 | 1.80% | 1.91% | 1.97% | Q2 2013 | Q4 2013 | 3 |
| BUD | ANHEUSER BUSCH INBEV S... | 2 | 1 | 1.09% | 1.91% | 2.85% | Q2 2013 | Q4 2016 | 3 |
| ETFC | E TRADE FINANCIAL CORP | 1 | 1 | 1.32% | 1.87% | 2.55% | Q3 2016 | Q4 2019 | 3 |
| UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.84% | 1.82% | 3.23% | Q4 2014 | Q2 2019 | 3 |
| EBAY | EBAY INC | 3 | 3 | 0.96% | 1.74% | 2.24% | Q3 2014 | Q1 2015 | 3 |
| MHK | MOHAWK INDS INC | 3 | 3 | 0.81% | 1.67% | 3.30% | Q1 2015 | Q3 2015 | 3 |
| VMC | VULCAN MATLS CO | 3 | 3 | 1.15% | 1.66% | 2.20% | Q2 2014 | Q4 2014 | 3 |
| EMN | EASTMAN CHEM CO | 3 | 3 | 0.29% | 1.61% | 3.04% | Q3 2017 | Q1 2018 | 3 |
| WNR | WESTERN REFNG INC | 3 | 3 | 0.16% | 1.57% | 2.56% | Q3 2016 | Q1 2017 | 3 |
| FB | FACEBOOK INC | 2 | 1 | 0.63% | 1.51% | 2.31% | Q3 2019 | Q1 2021 | 3 |
| LULU | LULULEMON ATHLETICA INC | 3 | 3 | 1.13% | 1.48% | 1.84% | Q2 2015 | Q4 2015 | 3 |
| TECK | TECK RESOURCES LTD | 2 | 1 | 0.62% | 1.47% | 2.10% | Q4 2016 | Q3 2018 | 3 |
| TEN | TENNECO INC | 3 | 3 | 0.76% | 1.46% | 2.58% | Q1 2015 | Q3 2015 | 3 |
| JCI | JOHNSON CTLS INC | 3 | 3 | 1.15% | 1.38% | 1.82% | Q3 2013 | Q1 2014 | 3 |
| FLYW | FLYWIRE CORPORATION | 3 | 3 | 1.04% | 1.34% | 1.66% | Q4 2021 | Q2 2022 | 3 |
| DAN | DANA HLDG CORP | 2 | 1 | 0.82% | 1.28% | 2.06% | Q2 2013 | Q3 2016 | 3 |
| WCC | WESCO INTL INC | 2 | 1 | 0.63% | 1.22% | 1.55% | Q1 2017 | Q1 2018 | 3 |
| CAL | CALERES INC | 3 | 3 | 0.60% | 1.21% | 1.62% | Q3 2015 | Q1 2016 | 3 |
| EL | LAUDER ESTEE COS INC | 2 | 1 | 0.45% | 1.18% | 2.07% | Q2 2013 | Q3 2014 | 3 |
| TTI | TETRA TECHNOLOGIES INC... | 3 | 3 | 0.81% | 1.14% | 1.52% | Q2 2016 | Q4 2016 | 3 |
| BEAM | BEAM INC | 3 | 3 | 0.63% | 1.14% | 1.83% | Q2 2013 | Q4 2013 | 3 |
| DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.35% | 1.11% | 2.11% | Q3 2015 | Q3 2019 | 3 |
| TYC | TYCO INTERNATIONAL LTD | 3 | 3 | 0.61% | 1.08% | 1.54% | Q2 2013 | Q4 2013 | 3 |
| SJM | SMUCKER J M CO COM | 3 | 3 | 0.81% | 1.02% | 1.13% | Q1 2014 | Q3 2014 | 3 |
| SEAS | SEAWORLD ENTMT INC | 3 | 3 | 0.32% | 0.99% | 1.55% | Q3 2013 | Q1 2014 | 3 |
| BLDP | BALLARD PWR SYS INC NEW | 2 | 1 | 0.46% | 0.96% | 1.39% | Q4 2020 | Q3 2021 | 3 |
| TEX | TEREX CORP NEW | 2 | 1 | 0.12% | 0.91% | 2.39% | Q4 2013 | Q4 2019 | 3 |
| PCAR | PACCAR INC | 2 | 1 | 0.24% | 0.90% | 1.88% | Q1 2017 | Q3 2018 | 3 |
| PFE | PFIZER INC | 3 | 3 | 0.62% | 0.87% | 1.32% | Q3 2020 | Q1 2021 | 3 |
| YUM | YUM BRANDS INC | 1 | 1 | 0.43% | 0.86% | 1.73% | Q1 2015 | Q1 2016 | 3 |
| GPS | GAP INC DEL | 3 | 3 | 0.60% | 0.85% | 1.06% | Q3 2013 | Q1 2014 | 3 |
| FDC | FIRST DATA CORP NEW | 3 | 3 | 0.65% | 0.83% | 0.96% | Q3 2016 | Q1 2017 | 3 |
| TAP | MOLSON COORS BREWING CO | 3 | 3 | 0.45% | 0.81% | 1.38% | Q2 2014 | Q4 2014 | 3 |
| AXP | AMERICAN EXPRESS CO | 3 | 3 | 0.48% | 0.76% | 1.30% | Q1 2016 | Q3 2016 | 3 |
| A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.30% | 0.76% | 1.29% | Q2 2014 | Q4 2015 | 3 |
| STLD | STEEL DYNAMICS INC | 2 | 1 | 0.66% | 0.73% | 0.88% | Q1 2015 | Q4 2020 | 3 |
| 3101SC | COMMONWEATH REIT | 3 | 3 | 0.41% | 0.64% | 1.04% | Q2 2013 | Q4 2013 | 3 |
| LNCE | SNYDERS-LANCE INC | 3 | 3 | 0.37% | 0.63% | 0.85% | Q2 2015 | Q4 2015 | 3 |
| TXT | TEXTRON INC | 3 | 3 | 0.16% | 0.54% | 1.01% | Q2 2013 | Q4 2013 | 3 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.30% | 0.50% | 0.69% | Q2 2014 | Q4 2018 | 3 |
| BBY | BEST BUY INC | 2 | 1 | 0.33% | 0.48% | 0.61% | Q2 2013 | Q2 2020 | 3 |
| NAV | NAVISTAR INTL CORP NEW | 3 | 3 | 0.27% | 0.41% | 0.64% | Q2 2013 | Q4 2013 | 3 |
| MQ | MARQETA INC | 3 | 3 | 0.22% | 0.26% | 0.35% | Q4 2021 | Q2 2022 | 3 |
| INFN | INFINERA CORP | 3 | 3 | 0.14% | 0.17% | 0.19% | Q1 2021 | Q3 2021 | 3 |
| NPTN | NEOPHOTONICS CORP | 3 | 3 | 0.08% | 0.12% | 0.16% | Q1 2021 | Q3 2021 | 3 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 3.22% | 4.53% | 5.85% | Q4 2018 | Q4 2019 | 2 |
| SWK | STANLEY BLACK & DECKER... | 1 | 1 | 0.81% | 4.22% | 7.64% | Q2 2014 | Q4 2018 | 2 |
| MDR | MCDERMOTT INTL INC | 2 | 2 | 1.21% | 3.86% | 6.51% | Q4 2017 | Q1 2018 | 2 |
| COIN | COINBASE GLOBAL INC | 2 | 2 | 1.74% | 3.26% | 4.78% | Q2 2021 | Q3 2021 | 2 |
| ATH | ATHENE HLDG LTD | 2 | 2 | 1.17% | 2.98% | 4.79% | Q4 2016 | Q1 2017 | 2 |
| FBHS | FORTUNE BRANDS HOME & ... | 1 | 1 | 1.88% | 2.91% | 3.94% | Q4 2018 | Q1 2020 | 2 |
| MXIM | MAXIM INTEGRATED PRODS... | 2 | 2 | 1.71% | 2.89% | 4.08% | Q1 2021 | Q2 2021 | 2 |
| ACE | ACE LTD | 2 | 2 | 2.54% | 2.84% | 3.14% | Q3 2015 | Q4 2015 | 2 |
| K | KELLOGG CO | 2 | 2 | 2.05% | 2.80% | 3.56% | Q3 2015 | Q4 2015 | 2 |
| OC | OWENS CORNING NEW | 1 | 1 | 0.48% | 2.63% | 4.77% | Q2 2015 | Q4 2015 | 2 |
| PHH | PHH CORP | 2 | 2 | 2.09% | 2.58% | 3.07% | Q3 2016 | Q4 2016 | 2 |
| SWFT | SWIFT TRANSN CO | 1 | 1 | 1.55% | 2.47% | 3.40% | Q2 2016 | Q1 2017 | 2 |
| CMA | COMERICA INC | 2 | 2 | 1.84% | 2.31% | 2.79% | Q2 2016 | Q3 2016 | 2 |
| FLO | FLOWERS FOODS INC | 2 | 2 | 2.10% | 2.26% | 2.43% | Q2 2013 | Q3 2013 | 2 |
| CBI | CHICAGO BRIDGE & IRON ... | 2 | 2 | 2.12% | 2.21% | 2.30% | Q3 2017 | Q4 2017 | 2 |
| CR | CRANE CO | 2 | 2 | 1.74% | 2.02% | 2.30% | Q2 2013 | Q3 2013 | 2 |
| NBL | NOBLE ENERGY INC | 2 | 2 | 1.74% | 1.96% | 2.18% | Q2 2016 | Q3 2016 | 2 |
| BKR | BAKER HUGHES COMPANY | 2 | 2 | 1.67% | 1.91% | 2.16% | Q2 2021 | Q3 2021 | 2 |
| CMC | COMMERCIAL METALS CO | 2 | 2 | 0.84% | 1.88% | 2.92% | Q1 2018 | Q2 2018 | 2 |
| WFTIQ | WEATHERFORD INTL PLC | 2 | 2 | 1.85% | 1.87% | 1.88% | Q4 2016 | Q1 2017 | 2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2 | 2 | 1.31% | 1.85% | 2.38% | Q3 2017 | Q4 2017 | 2 |
| HON | HONEYWELL INTL INC | 1 | 1 | 1.57% | 1.84% | 2.11% | Q1 2018 | Q4 2018 | 2 |
| PE | PARSLEY ENERGY INC | 1 | 1 | 1.55% | 1.84% | 2.13% | Q1 2018 | Q4 2019 | 2 |
| BYD | BOYD GAMING CORP | 1 | 1 | 0.56% | 1.80% | 3.05% | Q2 2013 | Q1 2016 | 2 |
| AA | ALCOA INC | 2 | 2 | 0.64% | 1.71% | 2.78% | Q3 2015 | Q4 2015 | 2 |
| RF | REGIONS FINL CORP NEW | 1 | 1 | 1.20% | 1.68% | 2.17% | Q2 2015 | Q2 2016 | 2 |
| NE | NOBLE CORPORATION BAAR | 2 | 2 | 1.51% | 1.65% | 1.80% | Q2 2013 | Q3 2013 | 2 |
| PINS | PINTEREST INC | 1 | 1 | 1.26% | 1.63% | 2.00% | Q1 2021 | Q3 2021 | 2 |
| MSM | MSC INDL DIRECT INC | 2 | 2 | 0.70% | 1.59% | 2.48% | Q2 2013 | Q3 2013 | 2 |
| CRS | CARPENTER TECHNOLOGY CORP | 2 | 2 | 1.54% | 1.57% | 1.60% | Q3 2017 | Q4 2017 | 2 |
| AR | ANTERO RES CORP | 2 | 2 | 1.37% | 1.56% | 1.74% | Q2 2016 | Q3 2016 | 2 |
| MT | ARCELORMITTAL SA LUXEM... | 2 | 2 | 0.76% | 1.54% | 2.32% | Q1 2016 | Q2 2016 | 2 |
| HFC | HOLLYFRONTIER CORP | 2 | 2 | 0.94% | 1.51% | 2.09% | Q2 2014 | Q3 2014 | 2 |
| CAM | CAMERON INTERNATIONAL ... | 2 | 2 | 1.44% | 1.45% | 1.47% | Q4 2013 | Q1 2014 | 2 |
| PTEN | PATTERSON UTI ENERGY INC | 2 | 2 | 0.62% | 1.44% | 2.27% | Q4 2016 | Q1 2017 | 2 |
| NLSN | NIELSEN HOLDINGS N V | 2 | 2 | 0.43% | 1.43% | 2.42% | Q2 2013 | Q3 2013 | 2 |
| NVDA | NVIDIA CORP | 1 | 1 | 0.53% | 1.42% | 2.30% | Q4 2018 | Q1 2020 | 2 |
| LEVI | LEVI STRAUSS & CO NEW | 2 | 2 | 0.41% | 1.39% | 2.38% | Q4 2020 | Q1 2021 | 2 |
| AGO | ASSURED GUARANTY LTD (... | 2 | 2 | 0.76% | 1.35% | 1.94% | Q2 2013 | Q3 2013 | 2 |
| NCR | NCR CORP NEW | 2 | 2 | 1.27% | 1.29% | 1.32% | Q2 2014 | Q3 2014 | 2 |
| PF | PINNACLE FOODS INC DEL | 1 | 1 | 0.49% | 1.26% | 2.02% | Q1 2015 | Q1 2018 | 2 |
| BUFF | BLUE BUFFALO PET PRODS... | 1 | 1 | 1.05% | 1.24% | 1.44% | Q4 2015 | Q3 2016 | 2 |
| ECL | ECOLAB INC | 1 | 1 | 0.40% | 1.22% | 2.04% | Q4 2016 | Q1 2020 | 2 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.65% | 1.20% | 1.76% | Q1 2017 | Q4 2017 | 2 |
| INGR | INGREDION INC | 2 | 2 | 0.46% | 1.19% | 1.92% | Q2 2013 | Q3 2013 | 2 |
| KR | KROGER CO | 2 | 2 | 0.36% | 1.15% | 1.94% | Q3 2017 | Q4 2017 | 2 |
| THS | TREEHOUSE FOODS INC | 2 | 2 | 0.56% | 1.13% | 1.70% | Q2 2015 | Q3 2015 | 2 |
| WWAV | WHITEWAVE FOODS CO | 2 | 2 | 0.51% | 1.11% | 1.71% | Q1 2016 | Q2 2016 | 2 |
| KSU | KANSAS CITY SOUTHERN | 1 | 1 | 1.00% | 1.09% | 1.17% | Q4 2016 | Q1 2018 | 2 |
| XYL | XYLEM INC | 1 | 1 | 0.44% | 1.06% | 1.67% | Q2 2015 | Q2 2017 | 2 |
| VIAC | VIACOMCBS INC | 2 | 2 | 0.61% | 1.02% | 1.44% | Q1 2021 | Q2 2021 | 2 |
| BR | BROADRIDGE FINL SOLUTI... | 2 | 2 | 0.68% | 1.02% | 1.35% | Q2 2015 | Q3 2015 | 2 |
| AMBC | AMBAC FINL GROUP INC | 2 | 2 | 0.23% | 0.99% | 1.75% | Q2 2013 | Q3 2013 | 2 |
| KBH | KB HOME | 2 | 2 | 0.45% | 0.99% | 1.52% | Q2 2015 | Q3 2015 | 2 |
| ARG | AIRGAS INC | 2 | 2 | 0.57% | 0.95% | 1.33% | Q2 2015 | Q3 2015 | 2 |
| EXPE | EXPEDIA INC DEL | 2 | 2 | 0.35% | 0.93% | 1.51% | Q2 2016 | Q3 2016 | 2 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.88% | 0.92% | 0.96% | Q4 2014 | Q3 2016 | 2 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.71% | 0.91% | 1.12% | Q2 2015 | Q1 2020 | 2 |
| FLS | FLOWSERVE CORP | 2 | 2 | 0.36% | 0.86% | 1.37% | Q4 2016 | Q1 2017 | 2 |
| HUBB | HUBBELL INC | 2 | 2 | 0.83% | 0.84% | 0.85% | Q3 2013 | Q4 2013 | 2 |
| HOLX | HOLOGIC INC | 2 | 2 | 0.75% | 0.84% | 0.92% | Q3 2013 | Q4 2013 | 2 |
| KMX | CARMAX INC | 1 | 1 | 0.26% | 0.83% | 1.41% | Q2 2017 | Q3 2018 | 2 |
| TYC | TYCO INTL PLC | 2 | 2 | 0.77% | 0.83% | 0.89% | Q2 2015 | Q3 2015 | 2 |
| WBC | WABCO HLDGS INC | 1 | 1 | 0.31% | 0.78% | 1.25% | Q2 2016 | Q4 2016 | 2 |
| TWC | TIME WARNER CABLE INC | 2 | 2 | 0.74% | 0.77% | 0.80% | Q3 2013 | Q4 2013 | 2 |
| TPX | TEMPUR PEDIC INTL INC | 2 | 2 | 0.59% | 0.75% | 0.92% | Q2 2013 | Q3 2013 | 2 |
| LPX | LOUISIANA PAC CORP | 2 | 2 | 0.71% | 0.74% | 0.78% | Q3 2013 | Q4 2013 | 2 |
| IR | INGERSOLL-RAND PLC | 2 | 2 | 0.62% | 0.74% | 0.87% | Q2 2013 | Q3 2013 | 2 |
| APC | ANADARKO PETE CORP | 2 | 2 | 0.65% | 0.73% | 0.81% | Q4 2014 | Q1 2015 | 2 |
| BZH | BEAZER HOMES USA INC | 2 | 2 | 0.39% | 0.71% | 1.03% | Q2 2015 | Q3 2015 | 2 |
| CIE | COBALT INTL ENERGY INC | 2 | 2 | 0.68% | 0.71% | 0.73% | Q3 2013 | Q4 2013 | 2 |
| APO | APOLLO GLOBAL MGMT LLC | 2 | 2 | 0.20% | 0.70% | 1.20% | Q1 2017 | Q2 2017 | 2 |
| NCLH | NRWGN CRS LN HLD | 2 | 2 | 0.34% | 0.69% | 1.05% | Q2 2013 | Q3 2013 | 2 |
| DD | DU PONT E I DE NEMOURS... | 2 | 2 | 0.43% | 0.67% | 0.90% | Q3 2013 | Q4 2013 | 2 |
| HIG | HARTFORD FINL SVCS GRO... | 1 | 1 | 0.61% | 0.66% | 0.71% | Q1 2021 | Q3 2021 | 2 |
| FNFV | FIDELITY NATIONAL FINA... | 2 | 2 | 0.44% | 0.66% | 0.88% | Q3 2014 | Q4 2014 | 2 |
| TPC | TUTOR PERINI CORP | 2 | 2 | 0.40% | 0.60% | 0.80% | Q3 2017 | Q4 2017 | 2 |
| LUK | LEUCADIA NATL CORP | 1 | 1 | 0.42% | 0.58% | 0.73% | Q1 2017 | Q3 2017 | 2 |
| LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 0.14% | 0.54% | 0.94% | Q4 2013 | Q1 2016 | 2 |
| DFS | DISCOVER FINL SVCS | 1 | 1 | 0.38% | 0.54% | 0.69% | Q3 2015 | Q3 2016 | 2 |
| RH | RESTORATION HARDWARE H... | 1 | 1 | 0.15% | 0.52% | 0.89% | Q3 2014 | Q4 2015 | 2 |
| FCX | FREEPORT-MCMORAN COPPE... | 2 | 2 | 0.39% | 0.52% | 0.64% | Q2 2015 | Q3 2015 | 2 |
| AMH | AMERICAN HOMES 4 RENT | 2 | 2 | 0.25% | 0.48% | 0.72% | Q3 2013 | Q4 2013 | 2 |
| MGA | MAGNA INTL INC | 1 | 1 | 0.31% | 0.40% | 0.50% | Q4 2015 | Q4 2020 | 2 |
| LNG | CHENIERE ENERGY INC COM | 2 | 2 | 0.29% | 0.36% | 0.44% | Q2 2017 | Q3 2017 | 2 |
| LORL | LORAL SPACE & COMMUNIC... | 2 | 2 | 0.30% | 0.32% | 0.34% | Q2 2014 | Q3 2014 | 2 |
| HAS | HASBRO INC | 1 | 1 | 0.17% | 0.26% | 0.35% | Q3 2013 | Q1 2015 | 2 |
| PZZA | PAPA JOHNS INTL INC | 1 | 1 | 0.18% | 0.24% | 0.31% | Q1 2018 | Q3 2018 | 2 |
| CX | CEMEX SAB DE CV | 2 | 2 | 0.02% | 0.22% | 0.42% | Q4 2013 | Q1 2014 | 2 |
| AVP | AVON PRODS INC | 1 | 1 | 0.10% | 0.15% | 0.21% | Q2 2013 | Q4 2013 | 2 |
| POT | POTASH CORP SASK INC | 1 | 1 | 0.11% | 0.12% | 0.14% | Q3 2013 | Q2 2016 | 2 |
| P | PANDORA MEDIA INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2014 | Q1 2015 | 2 |
| CZR | CAESARS ENTERTAINMENT ... | 1 | 1 | 8.31% | 8.31% | 8.31% | Q3 2020 | Q3 2020 | 1 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 6.43% | 6.43% | 6.43% | Q1 2019 | Q1 2019 | 1 |
| UAL | UNITED CONTL HLDGS INC | 1 | 1 | 6.36% | 6.36% | 6.36% | Q3 2017 | Q3 2017 | 1 |
| IWM | ISHARES TR | 1 | 1 | 6.00% | 6.00% | 6.00% | Q4 2017 | Q4 2017 | 1 |
| EMR | EMERSON ELEC CO | 1 | 1 | 5.98% | 5.98% | 5.98% | Q3 2019 | Q3 2019 | 1 |
| FSLR | FIRST SOLAR INC | 1 | 1 | 5.31% | 5.31% | 5.31% | Q3 2020 | Q3 2020 | 1 |
| CVS | CVS CAREMARK CORPORATION | 1 | 1 | 5.14% | 5.14% | 5.14% | Q1 2019 | Q1 2019 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 4.81% | 4.81% | 4.81% | Q2 2021 | Q2 2021 | 1 |
| NOKIA CORP | 1 | 1 | 4.52% | 4.52% | 4.52% | Q3 2019 | Q3 2019 | 1 | |
| PXD | PIONEER NAT RES CO | 1 | 1 | 3.30% | 3.30% | 3.30% | Q1 2016 | Q1 2016 | 1 |
| ADM | ARCHER-DANIELS MIDLAND CO | 1 | 1 | 3.17% | 3.17% | 3.17% | Q2 2013 | Q2 2013 | 1 |
| FTI | FMC TECHNOLOGIES INC | 1 | 1 | 3.16% | 3.16% | 3.16% | Q2 2015 | Q2 2015 | 1 |
| COG | CABOT OIL & GAS CORP | 1 | 1 | 3.15% | 3.15% | 3.15% | Q4 2016 | Q4 2016 | 1 |
| DB | DEUTSCHE BANK AG | 1 | 1 | 3.15% | 3.15% | 3.15% | Q1 2017 | Q1 2017 | 1 |
| BHI | BAKER HUGHES INC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q2 2016 | Q2 2016 | 1 |
| MARA | MARATHON DIGITAL HOLDI... | 1 | 1 | 2.88% | 2.88% | 2.88% | Q2 2021 | Q2 2021 | 1 |
| KMT | KENNAMETAL INC | 1 | 1 | 2.86% | 2.86% | 2.86% | Q1 2018 | Q1 2018 | 1 |
| NOV | NATIONAL OILWELL VARCO... | 1 | 1 | 2.72% | 2.72% | 2.72% | Q1 2014 | Q1 2014 | 1 |
| LEA | LEAR CORP | 1 | 1 | 2.71% | 2.71% | 2.71% | Q2 2013 | Q2 2013 | 1 |
| FIT | FITBIT INC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q4 2015 | Q4 2015 | 1 |
| PNR | PENTAIR PLC | 1 | 1 | 2.63% | 2.63% | 2.63% | Q3 2016 | Q3 2016 | 1 |
| NWSA | NEWS CORP | 1 | 1 | 2.61% | 2.61% | 2.61% | Q2 2013 | Q2 2013 | 1 |
| ANET | ARISTA NETWORKS INC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q1 2021 | Q1 2021 | 1 |
| F | FORD MTR CO DEL | 1 | 1 | 2.46% | 2.46% | 2.46% | Q4 2016 | Q4 2016 | 1 |
| HOT | STARWOOD HOTELS&RESORT... | 1 | 1 | 2.45% | 2.45% | 2.45% | Q4 2014 | Q4 2014 | 1 |
| AIMC | ALTRA HOLDINGS INC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q3 2018 | Q3 2018 | 1 |
| WRK | WESTROCK CO | 1 | 1 | 2.40% | 2.40% | 2.40% | Q3 2015 | Q3 2015 | 1 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 2.18% | 2.18% | 2.18% | Q1 2020 | Q1 2020 | 1 |
| SYY | SYSCO CORP | 1 | 1 | 2.08% | 2.08% | 2.08% | Q4 2013 | Q4 2013 | 1 |
| DYN | DYNEGY INC NEW DEL | 1 | 1 | 2.07% | 2.07% | 2.07% | Q4 2015 | Q4 2015 | 1 |
| NEBLQ | NOBLE CORP PLC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q4 2013 | Q4 2013 | 1 |
| ASH | ASHLAND INC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q2 2013 | Q2 2013 | 1 |
| PM | PHILIP MORRIS INTL INC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q2 2014 | Q2 2014 | 1 |
| PH | PARKER HANNIFIN CORP | 1 | 1 | 1.82% | 1.82% | 1.82% | Q1 2014 | Q1 2014 | 1 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2020 | Q4 2020 | 1 |
| QEP | QEP RES INC | 1 | 1 | 1.77% | 1.77% | 1.77% | Q2 2016 | Q2 2016 | 1 |
| PENN | PENN NATIONAL GAMING INC | 1 | 1 | 1.77% | 1.77% | 1.77% | Q2 2013 | Q2 2013 | 1 |
| C | CITIGROUP INC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q1 2016 | Q1 2016 | 1 |
| ADS | ALLIANCE DATA SYSTEMS ... | 1 | 1 | 1.76% | 1.76% | 1.76% | Q1 2017 | Q1 2017 | 1 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q1 2020 | Q1 2020 | 1 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2021 | Q2 2021 | 1 |
| SQ | SQUARE INC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q3 2021 | Q3 2021 | 1 |
| CXO | CONCHO RES INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2019 | Q1 2019 | 1 |
| TRP | TRANSCANADA CORP | 1 | 1 | 1.51% | 1.51% | 1.51% | Q4 2014 | Q4 2014 | 1 |
| VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2014 | Q1 2014 | 1 |
| DOV | DOVER CORP | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2016 | Q2 2016 | 1 |
| ON | ON SEMICONDUCTOR CORP | 1 | 1 | 1.40% | 1.40% | 1.40% | Q1 2019 | Q1 2019 | 1 |
| OLN | OLIN CORP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2015 | Q4 2015 | 1 |
| GOOG | GOOGLE INC CL | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2015 | Q3 2015 | 1 |
| LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2013 | Q4 2013 | 1 |
| USG | U S G CORP | 1 | 1 | 1.33% | 1.33% | 1.33% | Q3 2016 | Q3 2016 | 1 |
| SYF | SYNCHRONY FINL | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2016 | Q2 2016 | 1 |
| JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q3 2016 | Q3 2016 | 1 |
| COTY | COTY INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2016 | Q2 2016 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2016 | Q1 2016 | 1 |
| FLR | FLUOR CORP NEW | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2015 | Q2 2015 | 1 |
| BVN | COMPANIA DE MINAS BUEN... | 1 | 1 | 1.21% | 1.21% | 1.21% | Q2 2015 | Q2 2015 | 1 |
| NRG | NRG ENERGY INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2013 | Q2 2013 | 1 |
| AWI | ARMSTRONG WORLD INDS I... | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2013 | Q4 2013 | 1 |
| AXL | AMERICAN AXLE & MFG HL... | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2018 | Q2 2018 | 1 |
| ADT | THE ADT CORPORATION | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2013 | Q2 2013 | 1 |
| AIG | AMERICAN INTL GROUP INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2013 | Q4 2013 | 1 |
| CNX | CONSOL ENERGY INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2013 | Q2 2013 | 1 |
| ALLE | ALLEGION PUB LTD CO | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2013 | Q4 2013 | 1 |
| FFIV | F5 NETWORKS INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2020 | Q4 2020 | 1 |
| PG | PROCTER & GAMBLE CO | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2015 | Q3 2015 | 1 |
| UAA | UNDER ARMOUR INC CL | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2016 | Q3 2016 | 1 |
| FLT | FLEETCOR TECHNOLOGIES INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2017 | Q3 2017 | 1 |
| LYFT | LYFT INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2019 | Q3 2019 | 1 |
| BA | BOEING CO | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2021 | Q3 2021 | 1 |
| CC | CHEMOURS CO | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2015 | Q2 2015 | 1 |
| PPG | PPG INDS INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2015 | Q3 2015 | 1 |
| PCP | PRECISION CASTPARTS CORP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2014 | Q2 2014 | 1 |
| MIK | MICHAELS COS INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2017 | Q3 2017 | 1 |
| RIO | RIO TINTO PLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2016 | Q1 2016 | 1 |
| ROKU | ROKU INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2019 | Q3 2019 | 1 |
| POST | POST HOLDINGS | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2013 | Q2 2013 | 1 |
| INTC | INTEL CORP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2020 | Q3 2020 | 1 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2019 | Q4 2019 | 1 |
| ICE | INTERCONTINENTAL EXCHANGE | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2013 | Q2 2013 | 1 |
| CSCO | CISCO SYS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2019 | Q4 2019 | 1 |
| CMA | COMERICA INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2016 | Q1 2016 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2016 | Q2 2016 | 1 |
| SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2015 | Q2 2015 | 1 |
| COL | ROCKWELL COLLINS INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2016 | Q4 2016 | 1 |
| STRZA | STARZ | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2016 | Q2 2016 | 1 |
| SPWR | SUNPOWER CORP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2015 | Q3 2015 | 1 |
| GRA | GRACE W R & CO DEL NEW | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2017 | Q4 2017 | 1 |
| PCLN | PRICELINE COM INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2015 | Q4 2015 | 1 |
| ASNA | ASCENA RETAIL GROUP INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2016 | Q1 2016 | 1 |
| PPC | PILGRIMS PRIDE CORP NEW | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2015 | Q2 2015 | 1 |
| IGT | INTERNATIONAL GAME TEC... | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2018 | Q3 2018 | 1 |
| S | SPRINT CORP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2014 | Q1 2014 | 1 |
| HXL | HEXCEL CORP NEW | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2015 | Q3 2015 | 1 |
| ABB | ABB LTD SPONSORED | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2018 | Q2 2018 | 1 |
| LNC | LINCOLN NATL CORP IND | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2013 | Q2 2013 | 1 |
| CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2014 | Q4 2014 | 1 |
| V | VISA INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2021 | Q2 2021 | 1 |
| MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2021 | Q2 2021 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2018 | Q2 2018 | 1 |
| CCE | COCA COLA ENTERPRISES ... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2014 | Q4 2014 | 1 |
| GIS | GENERAL MLS INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2016 | Q2 2016 | 1 |
| CRM | SALESFORCE COM INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2021 | Q3 2021 | 1 |
| SDC | SMILEDIRECTCLUB INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2020 | Q4 2020 | 1 |
| NYT | NEW YORK TIMES CO | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2013 | Q2 2013 | 1 |
| PUMP | PROPETRO HLDG CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2018 | Q3 2018 | 1 |
| ADTN | ADTRAN INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2021 | Q3 2021 | 1 |
| RYL | RYLAND GROUP INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2015 | Q2 2015 | 1 |
| STAY | EXTENDED STAY AMER INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2013 | Q4 2013 | 1 |
| AOL | AOL INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2013 | Q3 2013 | 1 |
| JCPNQ | PENNEY J C INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2013 | Q3 2013 | 1 |
| T | AT&T INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2021 | Q2 2021 | 1 |
| CP | CANADIAN PAC RY LTD | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2013 | Q3 2013 | 1 |
| MTW | MANITOWOC INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2013 | Q2 2013 | 1 |
| LAMR | LAMAR ADVERTISING CO | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2013 | Q3 2013 | 1 |
| CY | CYPRESS SEMICONDUCTOR ... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2019 | Q1 2019 | 1 |
| BHP | BHP BILLITON LTD SPONS... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2015 | Q3 2015 | 1 |
| TWTC | TW TELECOM INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2013 | Q2 2013 | 1 |
| JNY | JONES GROUP INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2013 | Q2 2013 | 1 |
| DAR | DARLING INTL INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2016 | Q2 2016 | 1 |
| NSM | NATIONSTAR MTG HLDGS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2014 | Q1 2014 | 1 |
| DBRT | DEUTSCHE BK AG | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2017 | Q1 2017 | 1 |
| MBI | MBIA INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2017 | Q1 2017 | 1 |
| DMND | DIAMOND FOODS INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2015 | Q4 2015 | 1 |
| FTCH | FARFETCH LTD | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
| GNTX | GENTEX CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
| DGI | DIGITALGLOBE INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2013 | Q2 2013 | 1 |
| HSY | HERSHEY CO | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2016 | Q2 2016 | 1 |
| PBF | PBF ENERGY INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2014 | Q2 2014 | 1 |
| APA | APACHE CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2015 | Q4 2015 | 1 |
| AEGN | AEGION CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2016 | Q3 2016 | 1 |
| NWSA | NEWS CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2013 | Q3 2013 | 1 |
| LAZ | LAZARD LTD | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2013 | Q3 2013 | 1 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2013 | Q4 2013 | 1 |
| DISCK | DISCOVERY INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2021 | Q2 2021 | 1 |
| LILAK | LIBERTY GLOBAL PLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2016 | Q2 2016 | 1 |
| POT | POTASH CORP SASK INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2013 | Q3 2013 | 1 |
| WWE | WORLD WRESTLING ENTMT ... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2019 | Q1 2019 | 1 |
| BV | BRIGHTVIEW HLDGS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2018 | Q3 2018 | 1 |
| GME | GAMESTOP CORP NEW | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2013 | Q4 2013 | 1 |
| PAG | PENSKE AUTOMOTIVE GROU... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
| BMS | BEMIS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2015 | Q1 2015 | 1 |
| WPRT | WESTPORT INNOVATIONS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2013 | Q3 2013 | 1 |
| LKQ | LKQ CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 |
| WY | WEYERHAEUSER CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 |
| MO | ALTRIA GROUP INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2014 | Q1 2014 | 1 |
| OEC | ORION ENGINEERED CARBO... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2016 | Q3 2016 | 1 |
| GRMN | GARMIN LTD | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2013 | Q3 2013 | 1 |
| BX | BLACKSTONE GROUP L P C... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
| DRII | DIAMOND RESORTS INTL INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2016 | Q1 2016 | 1 |
| LEAF | SPRINGLEAF HLDGS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2014 | Q1 2014 | 1 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2016 | Q3 2016 | 1 |
| DRI | DARDEN RESTAURANTS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2017 | Q3 2017 | 1 |
| BWA | BORGWARNER INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2017 | Q2 2017 | 1 |
| EL | LAUDER ESTEE COS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q1 2014 | 1 |
| STZ | CONSTELLATION BRANDS I... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2018 | Q2 2018 | 1 |
| SMG | THE SCOTTS MIRACLE GRO | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q2 2013 | 1 |
| EPAC | ACTUANT CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2017 | Q1 2017 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
| FOE | FERRO CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2016 | Q2 2016 | 1 |
| FCEL | FUELCELL ENERGY INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
| DISCA | DISCOVERY INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
| DUOLINGO INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 | |
| ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
| WTTR | SELECT ENERGY SVCS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
| HCI | HCI GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
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The securities at the top of the list , including COCA COLA CO, MONDELEZ INTL INC, and ALCOA CORP, are the highest-conviction holdings of Bronson Point Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Bronson Point Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Bronson Point Management LLC owns currently or has owned in the past.