460 is the total number of securities SeaTown Holdings Pte. Ltd. has owned. The longest SeaTown Holdings Pte. Ltd. has owned a single stock is 32 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FB | META PLATFORMS INC | 31 | 1 | 0.58% | 4.25% | 8.16% | Q2 2015 | Q3 2023 | 32 |
| GOOGL | ALPHABET INC | 30 | 30 | 1.19% | 4.76% | 10.55% | Q2 2016 | Q3 2023 | 30 |
| MSFT | MICROSOFT CORP | 28 | 28 | 2.01% | 5.07% | 10.08% | Q4 2016 | Q3 2023 | 28 |
| AMZN | AMAZON COM INC | 19 | 8 | 0.44% | 6.77% | 17.50% | Q4 2016 | Q3 2023 | 27 |
| BABA | ALIBABA GROUP HLDG LTD | 8 | 1 | 0.77% | 15.21% | 77.19% | Q3 2014 | Q4 2022 | 25 |
| V | VISA INC | 13 | 12 | 0.32% | 2.47% | 5.18% | Q2 2017 | Q3 2023 | 25 |
| NOW | SERVICENOW INC | 15 | 7 | 0.10% | 0.76% | 2.46% | Q1 2017 | Q3 2022 | 22 |
| PYPL | PAYPAL HLDGS INC | 14 | 2 | 0.05% | 1.13% | 3.56% | Q3 2015 | Q4 2022 | 20 |
| VMC | VULCAN MATLS CO | 12 | 1 | 0.11% | 2.39% | 9.11% | Q1 2015 | Q4 2021 | 19 |
| CRM | SALESFORCE COM INC | 14 | 1 | 0.18% | 1.33% | 3.62% | Q3 2016 | Q1 2022 | 19 |
| MCD | MCDONALDS CORP | 7 | 1 | 0.18% | 3.29% | 8.34% | Q4 2013 | Q3 2023 | 18 |
| MSCI | MSCI INC | 15 | 3 | 0.49% | 2.67% | 6.58% | Q3 2018 | Q3 2023 | 18 |
| CFG | CITIZENS FINL GROUP INC | 7 | 1 | 0.14% | 2.61% | 11.14% | Q3 2014 | Q3 2023 | 18 |
| SPGI | S&P GLOBAL INC | 16 | 1 | 0.99% | 2.76% | 5.92% | Q3 2018 | Q3 2023 | 17 |
| DIS | DISNEY WALT CO | 12 | 1 | 0.09% | 1.92% | 8.44% | Q2 2016 | Q3 2023 | 17 |
| NFLX | NETFLIX INC | 7 | 1 | 0.03% | 1.72% | 4.74% | Q1 2017 | Q4 2021 | 17 |
| NVDA | NVIDIA CORPORATION | 10 | 2 | 0.35% | 1.68% | 3.38% | Q1 2018 | Q3 2023 | 17 |
| AVGO | BROADCOM INC | 14 | 1 | 0.16% | 0.96% | 3.97% | Q2 2018 | Q3 2023 | 16 |
| MON | MONSANTO CO NEW | 8 | 1 | 0.95% | 11.24% | 46.68% | Q3 2013 | Q1 2018 | 15 |
| MA | MASTERCARD INCORPORATED | 7 | 1 | 0.44% | 2.25% | 5.15% | Q4 2017 | Q3 2023 | 15 |
| PG | PROCTER & GAMBLE CO | 6 | 3 | 0.34% | 2.20% | 6.51% | Q2 2015 | Q3 2023 | 15 |
| SHW | SHERWIN WILLIAMS CO | 9 | 1 | 0.21% | 1.75% | 4.71% | Q1 2015 | Q1 2022 | 15 |
| NKE | NIKE INC | 10 | 1 | 0.01% | 1.59% | 6.14% | Q3 2016 | Q2 2023 | 14 |
| KKR | KKR & CO INC | 8 | 1 | 0.43% | 1.58% | 3.24% | Q3 2019 | Q3 2023 | 14 |
| BLK | BLACKROCK INC | 14 | 14 | 0.20% | 1.49% | 2.81% | Q2 2020 | Q3 2023 | 14 |
| HLT | HILTON WORLDWIDE HLDGS... | 5 | 1 | 0.34% | 1.03% | 2.25% | Q3 2017 | Q3 2023 | 14 |
| BAC | BK OF AMERICA CORP | 6 | 2 | 0.27% | 1.53% | 4.28% | Q2 2017 | Q4 2021 | 13 |
| SYY | SYSCO CORP | 13 | 13 | 0.17% | 1.46% | 2.78% | Q2 2020 | Q2 2023 | 13 |
| APD | AIR PRODS & CHEMS INC | 10 | 1 | 0.17% | 1.26% | 2.50% | Q2 2016 | Q1 2022 | 13 |
| TAL | TAL EDUCATION GROUP | 6 | 1 | 0.35% | 1.25% | 2.70% | Q1 2017 | Q4 2020 | 13 |
| CCK | CROWN HOLDINGS INC | 8 | 1 | 0.17% | 0.52% | 1.07% | Q1 2019 | Q3 2023 | 13 |
| BA | BOEING CO | 11 | 1 | 0.74% | 2.15% | 3.28% | Q1 2020 | Q3 2023 | 12 |
| EWT | ISHARES INC | 11 | 1 | 0.03% | 0.07% | 0.17% | Q4 2019 | Q4 2022 | 12 |
| EWY | ISHARES INC | 11 | 1 | 0.04% | 0.07% | 0.17% | Q4 2019 | Q4 2022 | 12 |
| EEM | ISHARES TR | 10 | 1 | 0.71% | 4.41% | 12.82% | Q1 2017 | Q4 2019 | 11 |
| MDT | MEDTRONIC PLC | 11 | 11 | 0.13% | 1.87% | 2.92% | Q1 2019 | Q3 2021 | 11 |
| UNH | UNITEDHEALTH GROUP INC | 4 | 1 | 0.29% | 1.80% | 7.24% | Q3 2019 | Q4 2022 | 11 |
| SE | SEA LTD | 6 | 1 | 0.31% | 1.20% | 3.47% | Q1 2018 | Q2 2023 | 11 |
| DFS | DISCOVER FINL SVCS | 11 | 11 | 0.34% | 1.19% | 3.68% | Q2 2020 | Q4 2022 | 11 |
| MDLZ | MONDELEZ INTL INC | 4 | 2 | 0.07% | 0.88% | 1.79% | Q1 2018 | Q3 2023 | 11 |
| SYF | SYNCHRONY FINL | 10 | 1 | 0.12% | 0.88% | 2.22% | Q4 2015 | Q3 2022 | 11 |
| AGN | ALLERGAN PLC | 6 | 1 | 0.62% | 4.43% | 12.83% | Q2 2015 | Q1 2019 | 10 |
| TMO | THERMO FISHER SCIENTIF... | 5 | 1 | 0.33% | 2.56% | 10.88% | Q1 2018 | Q1 2021 | 10 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | 2 | 1.20% | 2.23% | 5.43% | Q3 2015 | Q2 2022 | 10 |
| EDU | ORIENTAL ED & TECH GRP I | 4 | 1 | 0.45% | 2.11% | 3.93% | Q1 2015 | Q4 2020 | 10 |
| UAL | UNITED AIRLS HLDGS INC | 10 | 10 | 0.73% | 2.09% | 4.63% | Q3 2020 | Q4 2022 | 10 |
| AAPL | APPLE INC | 4 | 1 | 0.52% | 1.82% | 3.59% | Q1 2017 | Q4 2020 | 10 |
| GPN | GLOBAL PMTS INC | 10 | 10 | 0.77% | 1.65% | 2.93% | Q2 2019 | Q3 2021 | 10 |
| WFC | WELLS FARGO CO NEW | 5 | 1 | 0.30% | 1.35% | 2.92% | Q3 2016 | Q3 2023 | 10 |
| MAR | MARRIOTT INTL INC NEW | 3 | 1 | 0.44% | 1.24% | 3.35% | Q3 2017 | Q4 2022 | 10 |
| LUV | SOUTHWEST AIRLS CO | 10 | 10 | 0.25% | 1.21% | 2.37% | Q3 2020 | Q4 2022 | 10 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10 | 10 | 0.15% | 0.36% | 0.89% | Q1 2020 | Q2 2022 | 10 |
| ICLK | ICLICK INTRACTVE ASIA ... | 10 | 10 | 0.04% | 0.23% | 0.49% | Q2 2020 | Q3 2022 | 10 |
| INDA | ISHARES TR | 7 | 1 | 0.02% | 0.05% | 0.12% | Q4 2019 | Q4 2022 | 10 |
| GM | GENERAL MTRS CO | 5 | 1 | 0.04% | 2.12% | 8.16% | Q2 2014 | Q3 2021 | 9 |
| CMCSA | COMCAST CORP NEW | 3 | 1 | 0.14% | 1.79% | 3.71% | Q3 2015 | Q4 2021 | 9 |
| DAL | DELTA AIR LINES INC DEL | 5 | 4 | 0.84% | 1.69% | 3.77% | Q3 2020 | Q4 2022 | 9 |
| LOW | LOWES COS INC | 4 | 1 | 0.30% | 1.57% | 3.80% | Q3 2016 | Q3 2023 | 9 |
| WB | WEIBO CORP | 6 | 3 | 0.36% | 1.37% | 3.24% | Q2 2017 | Q3 2023 | 9 |
| IBN | ICICI BK LTD | 9 | 9 | 0.35% | 1.28% | 3.71% | Q4 2017 | Q4 2019 | 9 |
| ZTS | ZOETIS INC | 9 | 9 | 0.25% | 1.11% | 2.27% | Q1 2020 | Q1 2022 | 9 |
| DHR | DANAHER CORPORATION | 3 | 1 | 0.67% | 1.08% | 1.74% | Q4 2019 | Q4 2022 | 9 |
| SINA | SINA CORP | 5 | 1 | 0.03% | 0.60% | 2.97% | Q2 2017 | Q4 2019 | 9 |
| HYG | ISHARES TR | 6 | 1 | 2.17% | 4.26% | 12.06% | Q1 2017 | Q2 2020 | 8 |
| KDP | KEURIG DR PEPPER INC | 8 | 8 | 1.20% | 3.41% | 8.71% | Q3 2020 | Q2 2022 | 8 |
| AMAT | APPLIED MATLS INC | 8 | 8 | 0.47% | 3.37% | 6.74% | Q3 2016 | Q2 2018 | 8 |
| FISV | FISERV INC | 8 | 8 | 0.39% | 2.77% | 6.32% | Q1 2019 | Q4 2020 | 8 |
| QCOM | QUALCOMM INC | 4 | 2 | 0.44% | 2.55% | 12.33% | Q3 2013 | Q2 2022 | 8 |
| HON | HONEYWELL INTL INC | 6 | 2 | 0.53% | 2.14% | 5.11% | Q1 2018 | Q2 2021 | 8 |
| BSX | BOSTON SCIENTIFIC CORP | 4 | 2 | 0.90% | 2.01% | 2.86% | Q1 2019 | Q3 2021 | 8 |
| EL | LAUDER ESTEE COS INC | 5 | 1 | 0.25% | 1.72% | 3.91% | Q4 2019 | Q1 2023 | 8 |
| JPM | JPMORGAN CHASE & CO | 6 | 1 | 0.20% | 1.68% | 3.68% | Q4 2019 | Q3 2022 | 8 |
| KRE | SPDR SER TR | 5 | 1 | 0.28% | 1.64% | 3.45% | Q3 2016 | Q1 2021 | 8 |
| KBE | SPDR SERIES TRUST | 6 | 1 | 0.26% | 1.45% | 2.87% | Q3 2016 | Q4 2018 | 8 |
| ABBV | ABBVIE INC | 8 | 8 | 0.54% | 1.39% | 2.60% | Q1 2020 | Q4 2021 | 8 |
| BKNG | BOOKING HOLDINGS INC | 5 | 1 | 0.22% | 1.17% | 2.28% | Q4 2020 | Q2 2023 | 8 |
| BERY | BERRY PLASTICS GROUP INC | 4 | 1 | 0.12% | 1.11% | 3.35% | Q1 2017 | Q4 2021 | 8 |
| XOM | EXXON MOBIL CORP | 5 | 3 | 0.02% | 1.05% | 1.79% | Q2 2021 | Q3 2023 | 8 |
| BLL | BALL CORP | 5 | 1 | 0.10% | 0.47% | 1.18% | Q3 2017 | Q1 2021 | 8 |
| EIDO | ISHARES TR | 4 | 1 | 0.02% | 0.05% | 0.15% | Q4 2019 | Q4 2022 | 8 |
| RLGY | REALOGY HOLDINGS CORP | 7 | 7 | 2.18% | 4.77% | 9.06% | Q3 2013 | Q1 2015 | 7 |
| ATHM | AUTOHOME INC | 7 | 7 | 0.02% | 2.49% | 5.83% | Q1 2022 | Q3 2023 | 7 |
| IFF | INTERNATIONAL FLAVORS&... | 4 | 1 | 0.07% | 2.39% | 6.25% | Q4 2014 | Q4 2021 | 7 |
| C | CITIGROUP INC | 6 | 1 | 0.74% | 1.73% | 3.24% | Q2 2017 | Q3 2019 | 7 |
| XOP | SPDR SERIES TRUST | 5 | 2 | 0.42% | 1.43% | 2.09% | Q3 2017 | Q4 2019 | 7 |
| CELG | CELGENE CORP | 5 | 1 | 0.42% | 1.43% | 2.99% | Q1 2016 | Q2 2018 | 7 |
| BMRN | BIOMARIN PHARMACEUTICA... | 4 | 1 | 0.11% | 1.03% | 2.20% | Q4 2016 | Q3 2022 | 7 |
| GS | GOLDMAN SACHS GROUP INC | 4 | 3 | 0.31% | 0.98% | 1.40% | Q1 2017 | Q4 2021 | 7 |
| BIDU | BAIDU INC | 2 | 1 | 0.16% | 0.98% | 3.08% | Q1 2014 | Q1 2021 | 7 |
| AMD | ADVANCED MICRO DEVICES... | 5 | 2 | 0.05% | 0.59% | 2.16% | Q2 2021 | Q3 2023 | 7 |
| AXTA | AXALTA COATING SYS LTD | 3 | 1 | 0.08% | 0.58% | 1.38% | Q1 2016 | Q2 2021 | 7 |
| PINS | PINTEREST INC | 6 | 1 | 0.04% | 0.16% | 0.77% | Q4 2019 | Q1 2023 | 7 |
| BGNE | BEIGENE LTD | 6 | 1 | 0.07% | 0.15% | 0.32% | Q1 2018 | Q1 2023 | 7 |
| VIRT | VIRTU FINL INC | 6 | 6 | 0.42% | 3.33% | 4.72% | Q2 2015 | Q3 2016 | 6 |
| AVGO | BROADCOM LTD | 4 | 2 | 0.92% | 2.75% | 4.48% | Q3 2016 | Q1 2018 | 6 |
| WMT | WALMART INC | 5 | 1 | 1.06% | 2.65% | 4.88% | Q1 2022 | Q3 2023 | 6 |
| PXD | PIONEER NAT RES CO | 3 | 3 | 0.66% | 2.34% | 4.97% | Q1 2015 | Q2 2017 | 6 |
| TJX | TJX COS INC NEW | 4 | 1 | 0.42% | 2.09% | 4.01% | Q2 2020 | Q3 2023 | 6 |
| DG | DOLLAR GEN CORP NEW | 4 | 2 | 0.85% | 1.98% | 4.69% | Q3 2016 | Q1 2023 | 6 |
| MU | MICRON TECHNOLOGY INC | 2 | 1 | 0.09% | 1.90% | 4.35% | Q3 2013 | Q3 2023 | 6 |
| MET | METLIFE INC | 4 | 1 | 0.14% | 1.57% | 5.48% | Q1 2016 | Q3 2023 | 6 |
| DXCM | DEXCOM INC | 4 | 1 | 0.35% | 1.49% | 3.37% | Q1 2020 | Q3 2022 | 6 |
| KO | COCA COLA CO | 3 | 1 | 0.46% | 1.27% | 3.60% | Q1 2019 | Q4 2022 | 6 |
| SLB | SCHLUMBERGER LTD | 3 | 1 | 0.20% | 1.13% | 2.40% | Q3 2016 | Q1 2022 | 6 |
| PPG | PPG INDUSTRIES INC | 4 | 1 | 0.17% | 1.04% | 3.47% | Q2 2014 | Q1 2021 | 6 |
| ALK | ALASKA AIR GROUP INC | 6 | 6 | 0.60% | 0.92% | 1.50% | Q3 2021 | Q4 2022 | 6 |
| LRCX | LAM RESEARCH CORP | 5 | 1 | 0.30% | 0.91% | 1.74% | Q2 2017 | Q1 2021 | 6 |
| CMI | CUMMINS INC | 3 | 1 | 0.21% | 0.82% | 1.16% | Q1 2019 | Q3 2022 | 6 |
| NTES | NETEASE INC | 3 | 1 | 0.35% | 0.77% | 1.99% | Q2 2017 | Q2 2021 | 6 |
| CSX | CSX CORP | 6 | 6 | 0.30% | 0.66% | 1.58% | Q1 2021 | Q2 2022 | 6 |
| BFAM | BRIGHT HORIZONS FAM SO... | 4 | 1 | 0.08% | 0.34% | 0.50% | Q3 2017 | Q3 2020 | 6 |
| INDY | ISHARES TR | 6 | 6 | 0.02% | 0.09% | 0.18% | Q3 2021 | Q4 2022 | 6 |
| TDCX INC | 6 | 6 | 0.05% | 0.09% | 0.11% | Q4 2021 | Q1 2023 | 6 | |
| MLCO | MELCO CROWN ENTMT LTD | 4 | 1 | 0.06% | 6.19% | 15.97% | Q3 2013 | Q4 2014 | 5 |
| GRA | GRACE W R & CO DEL NEW | 4 | 1 | 0.15% | 4.52% | 9.39% | Q1 2015 | Q1 2019 | 5 |
| AAP | ADVANCE AUTO PARTS INC | 5 | 5 | 0.99% | 3.83% | 6.40% | Q1 2016 | Q1 2017 | 5 |
| TMUS | T MOBILE US INC | 5 | 5 | 1.10% | 3.54% | 8.28% | Q3 2018 | Q3 2019 | 5 |
| TCOM | TRIP COM GROUP LTD | 4 | 1 | 0.68% | 3.32% | 7.75% | Q4 2019 | Q3 2023 | 5 |
| VZ | VERIZON COMMUNICATIONS... | 5 | 5 | 0.91% | 3.03% | 10.68% | Q2 2014 | Q2 2015 | 5 |
| ZAYO | ZAYO GROUP HLDGS INC | 5 | 5 | 0.64% | 2.79% | 5.91% | Q1 2018 | Q1 2019 | 5 |
| APC | ANADARKO PETE CORP | 5 | 5 | 1.29% | 2.50% | 4.43% | Q4 2014 | Q4 2015 | 5 |
| GT | GOODYEAR TIRE & RUBR CO | 5 | 5 | 1.59% | 2.26% | 3.03% | Q2 2017 | Q2 2018 | 5 |
| BIIB | BIOGEN INC | 4 | 1 | 1.10% | 2.25% | 3.22% | Q3 2015 | Q4 2016 | 5 |
| DWDP | DOWDUPONT INC | 4 | 1 | 0.42% | 2.22% | 3.76% | Q4 2017 | Q1 2019 | 5 |
| HTHT | H WORLD GROUP LTD | 3 | 1 | 0.28% | 2.10% | 5.14% | Q2 2018 | Q2 2023 | 5 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | 5 | 0.56% | 1.73% | 2.93% | Q1 2020 | Q1 2021 | 5 |
| GILD | GILEAD SCIENCES INC | 2 | 1 | 0.46% | 1.53% | 3.93% | Q3 2016 | Q2 2018 | 5 |
| PANW | PALO ALTO NETWORKS INC | 3 | 1 | 0.27% | 1.43% | 3.03% | Q2 2016 | Q3 2023 | 5 |
| GE | GENERAL ELECTRIC CO | 4 | 1 | 0.52% | 1.29% | 2.41% | Q3 2016 | Q2 2021 | 5 |
| UNP | UNION PACIFIC CORP | 4 | 1 | 0.44% | 1.09% | 1.84% | Q1 2019 | Q3 2021 | 5 |
| AAL | AMERICAN AIRLS GROUP INC | 5 | 5 | 0.41% | 0.99% | 1.79% | Q4 2020 | Q4 2021 | 5 |
| ZBH | ZIMMER BIOMET HOLDINGS... | 4 | 1 | 0.47% | 0.93% | 1.84% | Q4 2017 | Q2 2021 | 5 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | 1 | 0.31% | 0.92% | 1.85% | Q1 2019 | Q3 2021 | 5 |
| WM | WASTE MGMT INC DEL | 3 | 2 | 0.44% | 0.81% | 1.18% | Q2 2020 | Q3 2023 | 5 |
| MOMO | MOMO INC | 3 | 1 | 0.10% | 0.65% | 1.24% | Q2 2017 | Q3 2019 | 5 |
| JNJ | JOHNSON & JOHNSON | 5 | 5 | 0.13% | 0.42% | 1.06% | Q1 2022 | Q1 2023 | 5 |
| SOUTHWEST AIRLS CO | 5 | 5 | 0.33% | 0.42% | 0.56% | Q1 2021 | Q1 2022 | 5 | |
| VIPS | VIPSHOP HLDGS LTD | 4 | 1 | 0.06% | 0.40% | 1.20% | Q1 2017 | Q2 2018 | 5 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | 2 | 0.26% | 0.31% | 0.40% | Q3 2020 | Q4 2021 | 5 |
| MICROCHIP TECHNOLOGY INC. | 5 | 5 | 0.22% | 0.28% | 0.37% | Q1 2021 | Q1 2022 | 5 | |
| FTSI | FTS INTERNATIONAL INC | 5 | 5 | 0.08% | 0.10% | 0.10% | Q4 2020 | Q4 2021 | 5 |
| THD | ISHARES INC | 4 | 1 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 5 |
| YHOO | YAHOO! INC | 4 | 4 | 5.96% | 8.48% | 10.38% | Q3 2013 | Q2 2014 | 4 |
| AVP | AVON PRODUCTS INC | 4 | 4 | 1.40% | 4.29% | 9.47% | Q4 2013 | Q3 2014 | 4 |
| CP | CANADIAN PAC RY LTD | 4 | 4 | 0.64% | 3.66% | 5.49% | Q2 2016 | Q1 2017 | 4 |
| ATO | ATMOS ENERGY CORP | 4 | 4 | 1.72% | 3.18% | 4.38% | Q2 2019 | Q1 2020 | 4 |
| BXP | BOSTON PROPERTIES INC | 4 | 4 | 2.12% | 2.89% | 3.99% | Q2 2020 | Q1 2021 | 4 |
| XPO | XPO LOGISTICS INC | 4 | 4 | 1.03% | 2.61% | 4.37% | Q2 2018 | Q1 2019 | 4 |
| TEVA | TEVA PHARMACEUTICAL IN... | 2 | 1 | 1.07% | 2.60% | 5.60% | Q3 2013 | Q1 2019 | 4 |
| UTX | UNITED TECHNOLOGIES CORP | 2 | 2 | 0.91% | 2.55% | 6.02% | Q2 2016 | Q3 2019 | 4 |
| EOG | EOG RES INC | 4 | 4 | 1.29% | 2.43% | 3.97% | Q1 2015 | Q4 2015 | 4 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2 | 1 | 0.60% | 2.30% | 4.32% | Q1 2019 | Q3 2023 | 4 |
| TW | TRADEWEB MKTS INC | 3 | 1 | 0.18% | 2.12% | 3.70% | Q3 2022 | Q3 2023 | 4 |
| CAT | CATERPILLAR INC DEL | 3 | 1 | 0.43% | 1.96% | 3.87% | Q1 2019 | Q3 2021 | 4 |
| ADNT | ADIENT PLC | 4 | 4 | 0.41% | 1.69% | 5.17% | Q1 2017 | Q4 2017 | 4 |
| AES | AES CORP | 4 | 4 | 0.14% | 1.66% | 3.20% | Q2 2020 | Q1 2021 | 4 |
| DATA | TABLEAU SOFTWARE INC | 4 | 4 | 0.41% | 1.61% | 3.12% | Q3 2018 | Q2 2019 | 4 |
| GENERAL ELECTRIC CO | 4 | 4 | 1.00% | 1.61% | 2.53% | Q3 2021 | Q2 2022 | 4 | |
| ULTA | ULTA BEAUTY INC | 2 | 1 | 0.74% | 1.56% | 2.46% | Q3 2019 | Q3 2023 | 4 |
| YUM | YUM BRANDS INC | 4 | 4 | 0.76% | 1.53% | 2.13% | Q4 2022 | Q3 2023 | 4 |
| TWLO | TWILIO INC | 3 | 1 | 0.30% | 1.43% | 2.74% | Q1 2019 | Q4 2022 | 4 |
| SCHW | SCHWAB CHARLES CORP NEW | 4 | 4 | 0.36% | 1.40% | 1.97% | Q3 2017 | Q2 2018 | 4 |
| CONE | CYRUSONE INC | 2 | 1 | 0.89% | 1.34% | 2.52% | Q3 2016 | Q4 2019 | 4 |
| MCO | MOODYS CORP | 1 | 1 | 0.14% | 1.13% | 2.07% | Q3 2018 | Q4 2022 | 4 |
| NEE | NEXTERA ENERGY INC | 2 | 1 | 0.64% | 1.11% | 1.58% | Q1 2018 | Q4 2020 | 4 |
| JD | JD COM INC | 1 | 1 | 0.56% | 1.03% | 1.46% | Q2 2017 | Q4 2019 | 4 |
| DLTR | DOLLAR TREE INC | 2 | 1 | 0.37% | 1.02% | 1.77% | Q4 2016 | Q2 2022 | 4 |
| FMC | FMC CORP | 1 | 1 | 0.09% | 0.96% | 2.62% | Q1 2014 | Q4 2020 | 4 |
| LULU | LULULEMON ATHLETICA INC | 3 | 1 | 0.55% | 0.89% | 1.32% | Q2 2020 | Q4 2022 | 4 |
| FCX | FREEPORT-MCMORAN INC | 3 | 1 | 0.12% | 0.87% | 1.91% | Q3 2013 | Q4 2020 | 4 |
| ORLY | O REILLY AUTOMOTIVE IN... | 3 | 1 | 0.54% | 0.85% | 1.37% | Q2 2019 | Q4 2022 | 4 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3 | 1 | 0.43% | 0.81% | 1.18% | Q3 2018 | Q1 2021 | 4 |
| SPLK | SPLUNK INC | 2 | 1 | 0.32% | 0.75% | 1.27% | Q1 2018 | Q1 2020 | 4 |
| PODD | INSULET CORP | 4 | 4 | 0.17% | 0.68% | 1.69% | Q2 2020 | Q1 2021 | 4 |
| BILI | BILIBILI INC | 2 | 1 | 0.59% | 0.68% | 0.89% | Q1 2018 | Q2 2021 | 4 |
| LYFT | LYFT INC | 1 | 1 | 0.05% | 0.60% | 1.05% | Q1 2019 | Q1 2022 | 4 |
| CCL | CARNIVAL CORP | 2 | 1 | 0.33% | 0.59% | 0.95% | Q4 2020 | Q4 2022 | 4 |
| GHG | GREENTREE HOSPITALTY G... | 4 | 4 | 0.30% | 0.43% | 0.76% | Q1 2018 | Q4 2018 | 4 |
| JAZZ INVESTMENTS I LTD | 4 | 4 | 0.22% | 0.28% | 0.37% | Q2 2021 | Q1 2022 | 4 | |
| VMW | VMWARE INC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q3 2019 | Q3 2020 | 4 |
| LH | LABORATORY CORP AMER H... | 3 | 3 | 2.05% | 5.73% | 8.41% | Q1 2016 | Q3 2016 | 3 |
| MR | MINDRAY MEDICAL INTL LTD | 3 | 3 | 2.86% | 5.09% | 7.52% | Q2 2015 | Q4 2015 | 3 |
| NADL | NORTH ATLANTIC DRILLIN... | 3 | 3 | 0.69% | 4.81% | 8.12% | Q1 2014 | Q3 2014 | 3 |
| FTR | FRONTIER COMMUNICATION... | 3 | 3 | 1.22% | 3.87% | 6.02% | Q1 2016 | Q3 2016 | 3 |
| VOYA | VOYA FINL INC | 2 | 1 | 0.52% | 3.81% | 10.11% | Q2 2014 | Q4 2017 | 3 |
| CVX | CHEVRON CORP NEW | 2 | 1 | 2.20% | 3.48% | 4.43% | Q1 2016 | Q2 2022 | 3 |
| F | FORD MTR CO DEL | 1 | 1 | 0.70% | 3.44% | 6.27% | Q1 2016 | Q2 2017 | 3 |
| WY | WEYERHAEUSER CO | 2 | 1 | 1.47% | 2.70% | 4.30% | Q4 2013 | Q1 2015 | 3 |
| GDX | MARKET VECTORS ETF TR | 2 | 1 | 0.25% | 2.57% | 4.65% | Q4 2014 | Q1 2016 | 3 |
| WP | WORLDPAY INC | 3 | 3 | 0.27% | 2.44% | 6.30% | Q3 2018 | Q1 2019 | 3 |
| GDX | VANECK VECTORS ETF TR | 2 | 1 | 1.43% | 2.21% | 3.66% | Q2 2016 | Q1 2017 | 3 |
| LINDE PLC | 3 | 3 | 1.11% | 2.20% | 3.89% | Q1 2023 | Q3 2023 | 3 | |
| CYH | COMMUNITY HEALTH SYS I... | 3 | 3 | 1.57% | 2.12% | 2.82% | Q1 2015 | Q3 2015 | 3 |
| THC | TENET HEALTHCARE CORP | 3 | 3 | 1.28% | 1.83% | 2.15% | Q1 2015 | Q3 2015 | 3 |
| JBLU | JETBLUE AWYS CORP | 3 | 3 | 1.11% | 1.62% | 2.12% | Q3 2021 | Q1 2022 | 3 |
| AEP | AMERICAN ELEC PWR CO INC | 2 | 1 | 0.79% | 1.59% | 3.06% | Q1 2020 | Q4 2020 | 3 |
| BURL | BURLINGTON STORES INC | 2 | 1 | 1.31% | 1.58% | 2.08% | Q1 2019 | Q4 2019 | 3 |
| CTRP | CTRIP COM INTL LTD | 2 | 1 | 0.59% | 1.57% | 3.22% | Q2 2017 | Q1 2019 | 3 |
| CG | CARLYLE GROUP INC | 2 | 1 | 0.91% | 1.47% | 2.44% | Q3 2021 | Q3 2023 | 3 |
| GSK | GLAXOSMITHKLINE PLC | 3 | 3 | 0.88% | 1.34% | 1.66% | Q3 2017 | Q1 2018 | 3 |
| HUN | HUNTSMAN CORP | 1 | 1 | 0.07% | 1.25% | 2.66% | Q2 2015 | Q4 2019 | 3 |
| MRVL | MARVELL TECHNOLOGY INC | 3 | 3 | 0.93% | 1.23% | 1.76% | Q1 2023 | Q3 2023 | 3 |
| MS | MORGAN STANLEY | 2 | 1 | 0.74% | 1.23% | 1.53% | Q1 2017 | Q1 2022 | 3 |
| SBUX | STARBUCKS CORP | 1 | 1 | 0.14% | 1.11% | 2.28% | Q4 2019 | Q1 2023 | 3 |
| DPZ | DOMINOS PIZZA INC | 2 | 1 | 0.21% | 1.03% | 1.93% | Q1 2019 | Q3 2022 | 3 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.24% | 1.00% | 1.71% | Q2 2018 | Q2 2021 | 3 |
| WCN | WASTE CONNECTIONS INC | 3 | 3 | 0.52% | 0.99% | 1.24% | Q1 2023 | Q3 2023 | 3 |
| FTSI | FTS INTERNATIONAL INC | 3 | 3 | 0.77% | 0.97% | 1.11% | Q1 2018 | Q3 2018 | 3 |
| ADI | ANALOG DEVICES INC | 3 | 3 | 0.65% | 0.96% | 1.47% | Q3 2020 | Q1 2021 | 3 |
| CWB | SPDR SER TR | 3 | 3 | 0.51% | 0.89% | 1.59% | Q1 2021 | Q3 2021 | 3 |
| SYK | STRYKER CORPORATION | 1 | 1 | 0.79% | 0.87% | 1.00% | Q3 2020 | Q1 2022 | 3 |
| MOS | MOSAIC CO/THE | 2 | 1 | 0.11% | 0.86% | 2.34% | Q3 2013 | Q2 2021 | 3 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.53% | 0.86% | 1.27% | Q2 2019 | Q1 2022 | 3 |
| COTY | COTY INC | 3 | 3 | 0.56% | 0.82% | 1.02% | Q1 2017 | Q3 2017 | 3 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 0.25% | 0.82% | 1.36% | Q4 2020 | Q3 2022 | 3 |
| BZ | KANZHUN LIMITED | 3 | 3 | 0.78% | 0.82% | 0.91% | Q3 2022 | Q1 2023 | 3 |
| SNAP | SNAP INC | 2 | 1 | 0.38% | 0.82% | 1.58% | Q4 2019 | Q4 2021 | 3 |
| SGEN | SEAGEN INC | 2 | 1 | 0.07% | 0.82% | 1.99% | Q1 2022 | Q4 2022 | 3 |
| ROST | ROSS STORES INC | 2 | 1 | 0.39% | 0.80% | 1.24% | Q2 2021 | Q1 2023 | 3 |
| GH | GUARDANT HEALTH INC | 1 | 1 | 0.38% | 0.78% | 1.06% | Q2 2020 | Q4 2021 | 3 |
| MNST | MONSTER BEVERAGE CORP NEW | 3 | 3 | 0.40% | 0.78% | 0.97% | Q3 2022 | Q1 2023 | 3 |
| ALXN | ALEXION PHARMACEUTICAL... | 3 | 3 | 0.21% | 0.70% | 1.26% | Q3 2017 | Q1 2018 | 3 |
| ZUO | ZUORA INC | 3 | 3 | 0.09% | 0.59% | 0.90% | Q3 2018 | Q1 2019 | 3 |
| TME | TENCENT MUSIC ENTMT GROUP | 2 | 1 | 0.37% | 0.54% | 0.70% | Q1 2019 | Q1 2021 | 3 |
| INTC | INTEL CORP | 1 | 1 | 0.43% | 0.47% | 0.52% | Q2 2018 | Q1 2021 | 3 |
| LYB | LYONDELLBASELL INDUSTR... | 2 | 1 | 0.21% | 0.44% | 0.90% | Q4 2020 | Q3 2021 | 3 |
| CTVA | CORTEVA INC | 2 | 1 | 0.06% | 0.35% | 0.74% | Q2 2020 | Q1 2021 | 3 |
| WORKDAY INC | 3 | 3 | 0.29% | 0.32% | 0.36% | Q1 2021 | Q3 2021 | 3 | |
| EMB | ISHARES TR | 3 | 3 | 0.29% | 0.31% | 0.33% | Q2 2020 | Q4 2020 | 3 |
| HY | HYSTER YALE MATLS HAND... | 3 | 3 | 0.07% | 0.28% | 0.43% | Q1 2014 | Q3 2014 | 3 |
| CHGG | CHEGG INC | 3 | 3 | 0.15% | 0.26% | 0.35% | Q4 2018 | Q2 2019 | 3 |
| FIS | FIDELITY NATL INFORMAT... | 2 | 1 | 0.11% | 0.24% | 0.48% | Q4 2020 | Q3 2021 | 3 |
| ALB | ALBEMARLE CORP | 1 | 1 | 0.10% | 0.15% | 0.23% | Q2 2020 | Q3 2021 | 3 |
| PM | PHILIP MORRIS INTERNAT... | 2 | 2 | 7.46% | 9.15% | 10.85% | Q4 2013 | Q1 2014 | 2 |
| EBAY | EBAY INC | 2 | 2 | 1.58% | 5.72% | 9.86% | Q2 2014 | Q3 2014 | 2 |
| ANTM | ANTHEM INC | 2 | 2 | 4.12% | 5.01% | 5.90% | Q3 2016 | Q4 2016 | 2 |
| SHPG | SHIRE PLC | 2 | 2 | 3.36% | 3.90% | 4.44% | Q3 2017 | Q4 2017 | 2 |
| PE | PARSLEY ENERGY INC | 2 | 2 | 2.43% | 3.89% | 5.34% | Q4 2016 | Q1 2017 | 2 |
| AZO | AUTOZONE INC | 2 | 2 | 1.21% | 3.72% | 6.24% | Q4 2016 | Q1 2017 | 2 |
| COP | CONOCOPHILLIPS | 2 | 2 | 2.21% | 3.62% | 5.03% | Q3 2016 | Q4 2016 | 2 |
| NOC | NORTHROP GRUMMAN CORP | 2 | 2 | 2.68% | 3.32% | 3.96% | Q2 2019 | Q3 2019 | 2 |
| TWX | TIME WARNER INC | 2 | 2 | 2.62% | 3.31% | 4.00% | Q3 2015 | Q4 2015 | 2 |
| CLNE | CLEAN ENERGY FUELS CORP | 2 | 2 | 3.14% | 3.31% | 3.47% | Q3 2013 | Q4 2013 | 2 |
| DOW | DOW CHEM CO | 2 | 2 | 2.83% | 3.25% | 3.66% | Q2 2015 | Q3 2015 | 2 |
| AET | AETNA INC NEW | 1 | 1 | 0.90% | 3.02% | 5.15% | Q1 2017 | Q1 2018 | 2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 1.99% | 2.77% | 3.56% | Q3 2020 | Q4 2020 | 2 |
| AGU | AGRIUM INC | 2 | 2 | 0.06% | 2.50% | 4.94% | Q3 2013 | Q4 2013 | 2 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.74% | 2.01% | 3.28% | Q2 2014 | Q4 2014 | 2 |
| BUD | ANHEUSER BUSCH INBEV S... | 2 | 2 | 1.33% | 1.99% | 2.64% | Q3 2017 | Q4 2017 | 2 |
| PHM | PULTE GROUP INC | 2 | 2 | 1.22% | 1.97% | 2.72% | Q4 2015 | Q1 2016 | 2 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 0.44% | 1.89% | 3.34% | Q3 2014 | Q1 2016 | 2 |
| MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 0.68% | 1.82% | 2.96% | Q4 2019 | Q4 2020 | 2 |
| HAL | HALLIBURTON CO | 2 | 2 | 1.31% | 1.54% | 1.78% | Q1 2017 | Q2 2017 | 2 |
| QRVO | QORVO INC | 1 | 1 | 0.57% | 1.49% | 2.40% | Q2 2015 | Q4 2020 | 2 |
| PX | PRAXAIR INC | 2 | 2 | 1.12% | 1.48% | 1.83% | Q1 2018 | Q2 2018 | 2 |
| KR | KROGER CO | 1 | 1 | 0.87% | 1.44% | 2.01% | Q1 2017 | Q3 2017 | 2 |
| HII | HUNTINGTON INGALLS IND... | 2 | 2 | 1.36% | 1.43% | 1.49% | Q2 2019 | Q3 2019 | 2 |
| RTN | RAYTHEON CO | 2 | 2 | 0.80% | 1.38% | 1.98% | Q2 2019 | Q3 2019 | 2 |
| ABT | ABBOTT LABS | 1 | 1 | 1.03% | 1.34% | 1.65% | Q4 2020 | Q4 2021 | 2 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.93% | 1.33% | 1.73% | Q2 2014 | Q4 2014 | 2 |
| ALLY | ALLY FINL INC | 1 | 1 | 1.21% | 1.22% | 1.23% | Q1 2019 | Q3 2019 | 2 |
| ETN | EATON CORP PLC | 1 | 1 | 1.14% | 1.19% | 1.24% | Q3 2016 | Q1 2019 | 2 |
| SPF | STANDARD PACIFIC CORP | 2 | 2 | 0.18% | 1.18% | 2.17% | Q2 2014 | Q3 2014 | 2 |
| MRK | MERCK & CO INC | 2 | 2 | 0.88% | 1.16% | 1.44% | Q4 2017 | Q1 2018 | 2 |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.77% | 1.13% | 1.49% | Q1 2022 | Q3 2023 | 2 |
| COST | COSTCO WHSL CORP NEW | 2 | 2 | 0.92% | 1.09% | 1.26% | Q3 2022 | Q4 2022 | 2 |
| TYC | TYCO INTL PLC | 2 | 2 | 0.98% | 1.07% | 1.16% | Q3 2015 | Q4 2015 | 2 |
| TAP | MOLSON COORS BREWING CO | 2 | 2 | 0.65% | 0.98% | 1.32% | Q2 2017 | Q3 2017 | 2 |
| BX | BLACKSTONE INC | 1 | 1 | 0.41% | 0.98% | 1.54% | Q2 2020 | Q3 2021 | 2 |
| NDAQ | NASDAQ INC | 2 | 2 | 0.62% | 0.95% | 1.27% | Q2 2021 | Q3 2021 | 2 |
| CVS | CVS HEALTH CORP | 1 | 1 | 0.44% | 0.82% | 1.21% | Q1 2018 | Q1 2019 | 2 |
| PDD | PINDUODUO INC | 1 | 1 | 0.40% | 0.77% | 1.14% | Q1 2019 | Q4 2020 | 2 |
| XEC | CIMAREX ENERGY CO | 2 | 2 | 0.57% | 0.75% | 0.92% | Q1 2015 | Q2 2015 | 2 |
| AMCR | AMCOR PLC | 2 | 2 | 0.74% | 0.74% | 0.74% | Q1 2023 | Q2 2023 | 2 |
| COL | ROCKWELL COLLINS INC | 2 | 2 | 0.57% | 0.73% | 0.90% | Q2 2017 | Q3 2017 | 2 |
| UNVR | UNIVAR INC | 2 | 2 | 0.06% | 0.73% | 1.39% | Q2 2015 | Q3 2015 | 2 |
| WDAY | WORKDAY INC | 1 | 1 | 0.19% | 0.73% | 1.26% | Q1 2019 | Q1 2022 | 2 |
| MAN | MANPOWERGROUP INC | 2 | 2 | 0.36% | 0.72% | 1.07% | Q1 2019 | Q2 2019 | 2 |
| ZEN | ZENDESK INC | 2 | 2 | 0.68% | 0.71% | 0.74% | Q3 2019 | Q4 2019 | 2 |
| PLNT | PLANET FITNESS INC | 1 | 1 | 0.22% | 0.71% | 1.19% | Q2 2019 | Q2 2020 | 2 |
| RSG | REPUBLIC SVCS INC | 2 | 2 | 0.62% | 0.71% | 0.79% | Q2 2023 | Q3 2023 | 2 |
| ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.43% | 0.61% | 0.80% | Q2 2020 | Q4 2020 | 2 |
| BBD | BANCO BRADESCO S A | 1 | 1 | 0.55% | 0.59% | 0.63% | Q1 2019 | Q3 2019 | 2 |
| SEDG | SOLAREDGE TECHNOLOGIES... | 2 | 2 | 0.46% | 0.58% | 0.69% | Q1 2023 | Q2 2023 | 2 |
| TMHC | TAYLOR MORRISON HOME CORP | 2 | 2 | 0.23% | 0.55% | 0.88% | Q2 2014 | Q3 2014 | 2 |
| TSLA | TESLA INC | 2 | 2 | 0.45% | 0.53% | 0.60% | Q3 2020 | Q4 2020 | 2 |
| RIVIAN AUTOMOTIVE INC | 1 | 1 | 0.32% | 0.53% | 0.74% | Q4 2021 | Q3 2022 | 2 | |
| SWK | STANLEY BLACK & DECKER... | 2 | 2 | 0.50% | 0.52% | 0.55% | Q1 2021 | Q2 2021 | 2 |
| DDOG | DATADOG INC | 1 | 1 | 0.26% | 0.48% | 0.69% | Q1 2023 | Q3 2023 | 2 |
| BZUN | BAOZUN INC | 2 | 2 | 0.10% | 0.47% | 0.83% | Q3 2017 | Q4 2017 | 2 |
| EXXON MOBIL CORP | 2 | 2 | 0.22% | 0.46% | 0.69% | Q1 2021 | Q2 2021 | 2 | |
| WBA | WALGREENS BOOTS ALLIAN... | 2 | 2 | 0.43% | 0.46% | 0.48% | Q1 2018 | Q2 2018 | 2 |
| ARMK | ARAMARK | 1 | 1 | 0.20% | 0.45% | 0.70% | Q3 2019 | Q4 2020 | 2 |
| LI | LI AUTO INC | 2 | 2 | 0.18% | 0.38% | 0.59% | Q3 2020 | Q4 2020 | 2 |
| DISCA | DISCOVERY INC | 2 | 2 | 0.36% | 0.38% | 0.40% | Q2 2019 | Q3 2019 | 2 |
| CMG | CHIPOTLE MEXICAN GRILL... | 2 | 2 | 0.33% | 0.38% | 0.42% | Q3 2020 | Q4 2020 | 2 |
| FRPT | FRESHPET INC | 2 | 2 | 0.36% | 0.38% | 0.39% | Q3 2020 | Q4 2020 | 2 |
| BURLINGTON STORES INC | 2 | 2 | 0.33% | 0.35% | 0.36% | Q2 2021 | Q3 2021 | 2 | |
| BEST | BEST INC | 2 | 2 | 0.12% | 0.33% | 0.55% | Q2 2018 | Q3 2018 | 2 |
| AVY | AVERY DENNISON CORP | 2 | 2 | 0.13% | 0.32% | 0.52% | Q3 2021 | Q4 2021 | 2 |
| PH | PARKER-HANNIFIN CORP | 2 | 2 | 0.27% | 0.28% | 0.29% | Q4 2020 | Q1 2021 | 2 |
| NIU | NIU TECHNOLOGIES | 2 | 2 | 0.16% | 0.27% | 0.38% | Q3 2020 | Q4 2020 | 2 |
| FTCH | FARFETCH LTD | 2 | 2 | 0.21% | 0.24% | 0.28% | Q1 2019 | Q2 2019 | 2 |
| BOSTON PROPERTIES INC | 2 | 2 | 0.05% | 0.19% | 0.32% | Q1 2021 | Q2 2021 | 2 | |
| LAUR | LAUREATE EDUCATION INC | 2 | 2 | 0.18% | 0.18% | 0.19% | Q1 2019 | Q2 2019 | 2 |
| DELTA AIR LINES INC DEL | 2 | 2 | 0.01% | 0.13% | 0.26% | Q4 2021 | Q1 2022 | 2 | |
| SUM | SUMMIT MATLS INC | 2 | 2 | 0.05% | 0.09% | 0.14% | Q2 2021 | Q3 2021 | 2 |
| GLBL | TERRAFORM GLOBAL INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2015 | Q4 2015 | 2 |
| ICLICK INTERACTIVE ASI... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 | |
| MPC | MARATHON PETE CORP | 1 | 1 | 30.88% | 30.88% | 30.88% | Q3 2017 | Q3 2017 | 1 |
| GOOGL | ALPHABET INC | 1 | 1 | 11.99% | 11.99% | 11.99% | Q3 2023 | Q3 2023 | 1 |
| CQH | CHENIERE ENERGY PARTNE... | 1 | 1 | 10.33% | 10.33% | 10.33% | Q1 2014 | Q1 2014 | 1 |
| CQP | CHENIERE ENERGY PARTNE... | 1 | 1 | 10.24% | 10.24% | 10.24% | Q4 2013 | Q4 2013 | 1 |
| AEE | AMEREN CORP | 1 | 1 | 7.53% | 7.53% | 7.53% | Q1 2020 | Q1 2020 | 1 |
| NEM | NEWMONT MINING CORP | 1 | 1 | 4.91% | 4.91% | 4.91% | Q1 2016 | Q1 2016 | 1 |
| CAG | CONAGRA FOODS INC | 1 | 1 | 3.95% | 3.95% | 3.95% | Q1 2014 | Q1 2014 | 1 |
| GOOGL | GOOGLE INC | 1 | 1 | 3.59% | 3.59% | 3.59% | Q1 2014 | Q1 2014 | 1 |
| KORS | MICHAEL KORS HLDGS LTD | 1 | 1 | 3.31% | 3.31% | 3.31% | Q2 2015 | Q2 2015 | 1 |
| JNK | SPDR SER TR | 1 | 1 | 3.17% | 3.17% | 3.17% | Q2 2020 | Q2 2020 | 1 |
| GG | GOLDCORP INC NEW | 1 | 1 | 3.01% | 3.01% | 3.01% | Q1 2016 | Q1 2016 | 1 |
| KLAC | KLA-TENCOR CORP | 1 | 1 | 2.96% | 2.96% | 2.96% | Q1 2017 | Q1 2017 | 1 |
| CI | CIGNA CORP NEW | 1 | 1 | 2.88% | 2.88% | 2.88% | Q4 2019 | Q4 2019 | 1 |
| HTHT | CHINA LODGING GROUP LTD | 1 | 1 | 2.79% | 2.79% | 2.79% | Q1 2018 | Q1 2018 | 1 |
| PAA | PLAINS ALL AMERN PIPEL... | 1 | 1 | 2.79% | 2.79% | 2.79% | Q1 2017 | Q1 2017 | 1 |
| UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 2.76% | 2.76% | 2.76% | Q4 2019 | Q4 2019 | 1 |
| HDS | HD SUPPLY HLDGS INC | 1 | 1 | 2.65% | 2.65% | 2.65% | Q2 2016 | Q2 2016 | 1 |
| CBOE | CBOE GLOBAL MARKETS INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q3 2019 | Q3 2019 | 1 |
| FRC | FIRST REP BK SAN FRANC... | 1 | 1 | 2.33% | 2.33% | 2.33% | Q1 2019 | Q1 2019 | 1 |
| PCL | PLUM CREEK TIMBER CO | 1 | 1 | 2.20% | 2.20% | 2.20% | Q4 2013 | Q4 2013 | 1 |
| IBB | ISHARES TR | 1 | 1 | 2.06% | 2.06% | 2.06% | Q1 2017 | Q1 2017 | 1 |
| ODP | OFFICE DEPOT INC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q2 2016 | Q2 2016 | 1 |
| CF | CF INDUSTRIES HOLDINGS... | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2013 | Q3 2013 | 1 |
| HP | HELMERICH & PAYNE INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q3 2016 | Q3 2016 | 1 |
| XME | SPDR SERIES TRUST | 1 | 1 | 1.65% | 1.65% | 1.65% | Q1 2016 | Q1 2016 | 1 |
| TXN | TEXAS INSTRS INC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2020 | Q1 2020 | 1 |
| SKX | SKECHERS U S A INC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2016 | Q3 2016 | 1 |
| POT | POTASH CORP OF SASKATC... | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2013 | Q3 2013 | 1 |
| EW | EDWARDS LIFESCIENCES CORP | 1 | 1 | 1.48% | 1.48% | 1.48% | Q3 2021 | Q3 2021 | 1 |
| YY | YY INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q1 2018 | Q1 2018 | 1 |
| HUM | HUMANA INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2019 | Q4 2019 | 1 |
| DISH | DISH NETWORK CORP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2019 | Q2 2019 | 1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q1 2019 | Q1 2019 | 1 |
| GD | GENERAL DYNAMICS CORP | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2019 | Q3 2019 | 1 |
| BEKE | KE HLDGS INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2022 | Q2 2022 | 1 |
| JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2016 | Q4 2016 | 1 |
| NVST | ENVISTA HOLDINGS CORPO... | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2022 | Q1 2022 | 1 |
| ZS | ZSCALER INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2023 | Q1 2023 | 1 |
| SDRL | SEADRILL LTD | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2014 | Q1 2014 | 1 |
| NOVA | SUNNOVA ENERGY INTL INC. | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2021 | Q1 2021 | 1 |
| NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2021 | Q2 2021 | 1 |
| NSC | NORFOLK SOUTHN CORP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2022 | Q1 2022 | 1 |
| TSE | TRINSEO S A | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2016 | Q3 2016 | 1 |
| CME | CME GROUP INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2019 | Q3 2019 | 1 |
| CRL | CHARLES RIV LABS INTL INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2021 | Q4 2021 | 1 |
| KHC | KRAFT HEINZ CO | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2019 | Q2 2019 | 1 |
| RMD | RESMED INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2020 | Q1 2020 | 1 |
| FDX | FEDEX CORP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2019 | Q4 2019 | 1 |
| CNC | CENTENE CORP DEL | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2019 | Q4 2019 | 1 |
| ALLE | ALLEGION PUB LTD CO | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2019 | Q3 2019 | 1 |
| PGRE | PARAMOUNT GROUP INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2014 | Q4 2014 | 1 |
| TNDM | TANDEM DIABETES CARE INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2020 | Q2 2020 | 1 |
| DGX | QUEST DIAGNOSTICS INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2021 | Q4 2021 | 1 |
| DHI | D R HORTON INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2014 | Q3 2014 | 1 |
| MMC | MARSH & MCLENNAN COS INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2020 | Q2 2020 | 1 |
| DD | DUPONT DE NEMOURS INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2021 | Q1 2021 | 1 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2014 | Q3 2014 | 1 |
| MDB | MONGODB INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2023 | Q1 2023 | 1 |
| CHD | CHURCH & DWIGHT CO INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2022 | Q4 2022 | 1 |
| NRG | NRG ENERGY INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2017 | Q1 2017 | 1 |
| NVS | NOVARTIS A G | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2017 | Q3 2017 | 1 |
| CXO | CONCHO RESOURCES INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2014 | Q2 2014 | 1 |
| CHWY | CHEWY INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2020 | Q3 2020 | 1 |
| JCPNQ | J.C. PENNEY CO INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2013 | Q3 2013 | 1 |
| ANDV | ANDEAVOR | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2017 | Q4 2017 | 1 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2013 | Q4 2013 | 1 |
| DD | DU PONT E I DE NEMOURS... | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2017 | Q2 2017 | 1 |
| PLD | PROLOGIS INC. | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2020 | Q4 2020 | 1 |
| ODFL | OLD DOMINION FREIGHT L... | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2019 | Q3 2019 | 1 |
| DRI | DARDEN RESTAURANTS INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2021 | Q3 2021 | 1 |
| NTR | NUTRIEN LTD | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2022 | Q1 2022 | 1 |
| USFD | US FOODS HLDG CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2021 | Q3 2021 | 1 |
| ASO | ACADEMY SPORTS & OUTDO... | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2023 | Q2 2023 | 1 |
| WISH | CONTEXTLOGIC INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2020 | Q4 2020 | 1 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2014 | Q3 2014 | 1 |
| PEP | PEPSICO INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2023 | Q1 2023 | 1 |
| L100PS | ARCONIC INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2019 | Q3 2019 | 1 |
| PCAR | PACCAR INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2020 | Q4 2020 | 1 |
| FND | FLOOR & DECOR HLDGS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2023 | Q1 2023 | 1 |
| CNI | CANADIAN NATL RY CO | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2022 | Q3 2022 | 1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2020 | Q2 2020 | 1 |
| STLD | STEEL DYNAMICS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2016 | Q4 2016 | 1 |
| NUE | NUCOR CORP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2016 | Q4 2016 | 1 |
| LYFT SE | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2020 | Q4 2020 | 1 | |
| AER | AERCAP HOLDINGS NV | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2019 | Q3 2019 | 1 |
| AKS | AK STL HLDG CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2016 | Q4 2016 | 1 |
| ITUB | ITAU UNIBANCO HLDG SA | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2019 | Q1 2019 | 1 |
| GLOBALFOUNDRIES INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2021 | Q4 2021 | 1 | |
| WYNN | WYNN RESORTS LTD | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2014 | Q4 2014 | 1 |
| R | RYDER SYS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2016 | Q4 2016 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2016 | Q4 2016 | 1 |
| ABC | AMERISOURCEBERGEN CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2021 | Q2 2021 | 1 |
| DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2022 | Q4 2022 | 1 |
| LLY | LILLY ELI & CO | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2021 | Q2 2021 | 1 |
| NIO | NIO INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2020 | Q4 2020 | 1 |
| VVV | VALVOLINE INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2016 | Q3 2016 | 1 |
| ON HLDG AG | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2022 | Q3 2022 | 1 | |
| JPMORGAN CHASE & CO | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 | |
| ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2021 | Q3 2021 | 1 |
| BOEING CO | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2021 | Q1 2021 | 1 | |
| KBH | KB HOME | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2014 | Q3 2014 | 1 |
| ECR | ECLIPSE RES CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2014 | Q3 2014 | 1 |
| CL | COLGATE PALMOLIVE CO | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2022 | Q4 2022 | 1 |
| BATH & BODY WORKS INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2023 | Q1 2023 | 1 | |
| HD | HOME DEPOT INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2017 | Q3 2017 | 1 |
| ROG | ROGERS CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2014 | Q1 2014 | 1 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2019 | Q1 2019 | 1 |
| ABNB | AIRBNB INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2020 | Q4 2020 | 1 |
| ZTO EXPRESS CAYMAN INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2023 | Q3 2023 | 1 | |
| WING | WINGSTOP INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2019 | Q3 2019 | 1 |
| DIDI | DIDI GLOBAL INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
| BK OF AMERICA CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2021 | Q1 2021 | 1 | |
| MARRIOTT INTL INC NEW | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 | |
| TTM | TATA MTRS LTD | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2018 | Q2 2018 | 1 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2020 | Q3 2020 | 1 |
| YUMC | YUM CHINA HLDGS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2018 | Q1 2018 | 1 |
| CHH | CHOICE HOTELS INTL INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2019 | Q2 2019 | 1 |
| ASH | ASHLAND INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2013 | Q4 2013 | 1 |
| APTV | APTIV PLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
| SIRI | SIRIUS XM HLDGS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
| XPEV | XPENG INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
| AMGN | AMGEN INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
| MAKEMYTRIP LIMITED MAU... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 | |
| STAY | EXTENDED STAY AMER INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
| VIAC | VIACOMCBS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
| BID | SOTHEBYS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 |
| VALE | VALE S A | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
| DOW | DOW INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
| AA | ALCOA CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
| ADVANCED MICRO DEVICES... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 | |
| ECL | ECOLAB INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
| WLK | WESTLAKE CHEM CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
| CG | CARLYLE GROUP L P | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
| AN | AUTONATION INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
| LAD | LITHIA MTRS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
| FNV | FRANCO NEV CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
| RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 | |
| YMM | FULL TRUCK ALLIANCE CO... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
| FOXA | FOX CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
| VEEV | VEEVA SYS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| MQ | MARQETA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
| HCA HEALTHCARE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 | |
| QS | QUANTUMSCAPE CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
| VISA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 | |
| ESI | ELEMENT SOLUTIONS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| LRN | K12 INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
| API | AGORA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| EWM | ISHARES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| EPHE | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including META PLATFORMS INC, ALPHABET INC, and MICROSOFT CORP, are the highest-conviction holdings of SeaTown Holdings Pte. Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by SeaTown Holdings Pte. Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SeaTown Holdings Pte. Ltd. owns currently or has owned in the past.