803 is the total number of securities RWC Asset Management LLP has owned. The longest RWC Asset Management LLP has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AMZN | AMAZON COM INC | 42 | 42 | 0.15% | 3.32% | 7.72% | Q2 2013 | Q3 2023 | 42 |
BAC | BK OF AMERICA CORP | 42 | 42 | 0.00% | 0.95% | 2.30% | Q2 2013 | Q3 2023 | 42 |
C | CITIGROUP INC | 42 | 42 | 0.00% | 0.93% | 2.37% | Q2 2013 | Q3 2023 | 42 |
KR | KROGER CO | 40 | 40 | 0.06% | 2.07% | 4.65% | Q4 2013 | Q3 2023 | 40 |
MRK | MERCK & CO INC NEW | 28 | 12 | 0.02% | 1.98% | 4.84% | Q2 2013 | Q3 2023 | 40 |
HBAN | HUNTINGTON BANCSHARES INC | 40 | 40 | 0.08% | 1.85% | 3.61% | Q4 2013 | Q3 2023 | 40 |
LEN | LENNAR CORP CL A | 40 | 40 | 0.04% | 1.24% | 3.33% | Q4 2013 | Q3 2023 | 40 |
AIG | AMERICAN INTL GROUP INC | 40 | 40 | 0.11% | 1.07% | 2.18% | Q4 2013 | Q3 2023 | 40 |
EXP | EAGLE MATLS INC | 40 | 40 | 0.03% | 1.03% | 2.03% | Q4 2013 | Q3 2023 | 40 |
IT | GARTNER INC | 40 | 40 | 0.05% | 1.00% | 2.13% | Q4 2013 | Q3 2023 | 40 |
IPG | INTERPUBLIC GROUP COS INC | 40 | 40 | 0.06% | 0.84% | 1.50% | Q4 2013 | Q3 2023 | 40 |
LYV | LIVE NATION ENTERTAINM... | 40 | 40 | 0.03% | 0.82% | 2.73% | Q4 2013 | Q3 2023 | 40 |
SMG | SCOTTS MIRACLE GRO CO ... | 40 | 40 | 0.03% | 0.80% | 1.98% | Q4 2013 | Q3 2023 | 40 |
COST | COSTCO WHSL CORP NEW | 40 | 40 | 0.05% | 0.49% | 1.09% | Q4 2013 | Q3 2023 | 40 |
LBTYK | LIBERTY GLOBAL PLC | 40 | 40 | 0.03% | 0.40% | 0.79% | Q4 2013 | Q3 2023 | 40 |
MSFT | MICROSOFT CORP | 25 | 14 | 0.01% | 2.79% | 4.10% | Q2 2013 | Q3 2023 | 39 |
TSM | TAIWAN SEMICONDUCTOR M... | 38 | 1 | 0.04% | 1.89% | 4.63% | Q4 2013 | Q3 2023 | 39 |
LAZ | LAZARD LTD | 38 | 38 | 0.06% | 1.75% | 4.04% | Q2 2014 | Q3 2023 | 38 |
EXPD | EXPEDITORS INTL WASH INC | 37 | 37 | 0.04% | 0.65% | 1.23% | Q4 2013 | Q4 2022 | 37 |
HBI | HANESBRANDS INC | 36 | 36 | 0.02% | 0.28% | 1.17% | Q4 2013 | Q3 2022 | 36 |
CVCO | CAVCO INDS INC DEL | 35 | 35 | 0.02% | 0.48% | 1.45% | Q4 2013 | Q2 2022 | 35 |
JNJ | JOHNSON & JOHNSON | 30 | 4 | 0.04% | 2.20% | 4.02% | Q2 2013 | Q3 2023 | 34 |
PCAR | PACCAR INC | 34 | 34 | 0.03% | 1.54% | 3.06% | Q2 2015 | Q3 2023 | 34 |
CSX | CSX CORP | 33 | 33 | 0.16% | 2.51% | 4.59% | Q3 2015 | Q3 2023 | 33 |
PYPL | PAYPAL HLDGS INC | 33 | 33 | 0.04% | 1.13% | 2.39% | Q3 2015 | Q3 2023 | 33 |
HPQ | HP INC | 32 | 32 | 0.36% | 2.68% | 7.44% | Q4 2015 | Q3 2023 | 32 |
SYF | SYNCHRONY FINL | 32 | 32 | 0.02% | 0.69% | 1.22% | Q4 2015 | Q3 2023 | 32 |
PM | PHILIP MORRIS INTL INC | 20 | 12 | 0.04% | 0.48% | 1.68% | Q4 2013 | Q3 2023 | 32 |
CHTR | CHARTER COMMUNICATIONS... | 30 | 30 | 0.16% | 2.42% | 4.53% | Q2 2016 | Q3 2023 | 30 |
AAL | AMERICAN AIRLS GROUP INC | 30 | 30 | 0.09% | 1.79% | 4.39% | Q4 2013 | Q1 2021 | 30 |
PG | PROCTER & GAMBLE CO | 18 | 12 | 0.18% | 0.98% | 2.50% | Q2 2014 | Q3 2023 | 30 |
LRCX | LAM RESEARCH CORP | 23 | 7 | 0.06% | 0.91% | 2.03% | Q2 2014 | Q3 2023 | 30 |
KSU | KANSAS CITY SOUTHERN | 30 | 30 | 0.04% | 0.89% | 2.01% | Q4 2013 | Q1 2021 | 30 |
LIBERTY MEDIA CORP DEL... | 28 | 2 | 0.19% | 0.66% | 1.72% | Q4 2014 | Q4 2022 | 30 | |
AMTD | TD AMERITRADE HLDG CORP | 28 | 28 | 0.04% | 1.17% | 2.54% | Q4 2013 | Q3 2020 | 28 |
EBAY | EBAY INC | 28 | 28 | 0.05% | 0.37% | 1.42% | Q2 2013 | Q1 2020 | 28 |
RF | REGIONS FINL CORP NEW | 28 | 28 | 0.02% | 0.34% | 0.94% | Q4 2013 | Q3 2020 | 28 |
CBRE | CBRE GROUP INC | 27 | 27 | 0.04% | 0.81% | 1.80% | Q4 2013 | Q2 2020 | 27 |
BABA | ALIBABA GROUP HLDG LTD | 9 | 4 | 0.01% | 0.54% | 2.36% | Q3 2014 | Q3 2023 | 27 |
AMCX | AMC NETWORKS INC | 27 | 27 | 0.03% | 0.12% | 0.26% | Q4 2013 | Q2 2020 | 27 |
EMR | EMERSON ELEC CO | 16 | 10 | 0.01% | 0.74% | 1.59% | Q1 2014 | Q1 2023 | 26 |
DOV | DOVER CORP | 26 | 26 | 0.03% | 0.41% | 1.14% | Q2 2014 | Q3 2020 | 26 |
PFE | PFIZER INC | 25 | 25 | 0.06% | 2.84% | 4.44% | Q2 2013 | Q2 2019 | 25 |
PBR | PETROLEO BRASILEIRO SA... | 23 | 2 | 0.02% | 1.05% | 2.35% | Q4 2015 | Q3 2023 | 25 |
BKR | BAKER HUGHES COMPANY | 25 | 25 | 0.07% | 0.35% | 1.38% | Q3 2017 | Q3 2023 | 25 |
BID | SOTHEBYS | 24 | 24 | 0.05% | 1.11% | 3.00% | Q4 2013 | Q3 2019 | 24 |
CVS | CVS HEALTH CORP | 24 | 24 | 0.03% | 0.48% | 1.16% | Q2 2014 | Q1 2020 | 24 |
X | UNITED STATES STL CORP... | 24 | 24 | 0.04% | 0.34% | 0.87% | Q4 2013 | Q3 2019 | 24 |
LENB | LENNAR CORP | 24 | 24 | 0.02% | 0.15% | 0.39% | Q4 2017 | Q3 2023 | 24 |
GOLD | BARRICK GOLD CORPORATION | 23 | 23 | 0.12% | 2.95% | 5.30% | Q1 2018 | Q3 2023 | 23 |
LLY | LILLY ELI & CO | 23 | 23 | 0.29% | 2.84% | 4.85% | Q2 2013 | Q4 2018 | 23 |
WMT | WAL-MART STORES INC | 23 | 23 | 0.02% | 1.79% | 3.02% | Q2 2013 | Q4 2018 | 23 |
CAAP | CORPORACION AMER ARPTS... | 23 | 23 | 0.07% | 0.27% | 0.74% | Q1 2018 | Q3 2023 | 23 |
TRIP | TRIPADVISOR INC | 21 | 21 | 0.02% | 0.14% | 0.62% | Q2 2013 | Q2 2018 | 21 |
VIPSHOP HLDGS LTD | 20 | 20 | 0.01% | 0.64% | 1.48% | Q1 2014 | Q4 2018 | 20 | |
JAZZ INVESTMENTS I LTD | 19 | 19 | 0.41% | 0.68% | 1.14% | Q3 2015 | Q1 2020 | 19 | |
CTRP | CTRIP COM INTL LTD | 16 | 1 | 0.04% | 0.47% | 1.48% | Q1 2014 | Q3 2019 | 19 |
VZ | VERIZON COMMUNICATIONS... | 17 | 1 | 0.03% | 0.40% | 1.76% | Q1 2014 | Q3 2023 | 19 |
QRTEA | LIBERTY INTERACTIVE CO... | 18 | 1 | 0.02% | 0.14% | 0.56% | Q2 2013 | Q1 2018 | 19 |
STARWOOD PPTY TR INC | 19 | 19 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q4 2022 | 19 | |
NEM | NEWMONT GOLDCORP CORPO... | 18 | 18 | 0.79% | 3.85% | 5.78% | Q2 2019 | Q3 2023 | 18 |
TARWOOD PPTY TR INC | 18 | 18 | 0.98% | 1.91% | 3.06% | Q2 2013 | Q3 2017 | 18 | |
MELI | MERCADOLIBRE INC | 7 | 2 | 0.03% | 0.84% | 2.03% | Q1 2016 | Q3 2023 | 18 |
CL | COLGATE PALMOLIVE CO | 18 | 18 | 0.24% | 0.74% | 1.44% | Q2 2014 | Q3 2018 | 18 |
MON | MONSANTO CO NEW | 18 | 18 | 0.08% | 0.32% | 0.89% | Q4 2013 | Q1 2018 | 18 |
QRTEA | QURATE RETAIL INC | 18 | 18 | 0.04% | 0.15% | 0.30% | Q2 2018 | Q3 2022 | 18 |
QCOM | QUALCOMM INC | 12 | 1 | 0.07% | 1.31% | 4.64% | Q2 2013 | Q3 2023 | 17 |
WESTERN DIGITAL CORP. | 17 | 17 | 0.35% | 0.90% | 1.31% | Q3 2019 | Q3 2023 | 17 | |
LTHM | LIVENT CORP | 17 | 17 | 0.01% | 0.18% | 0.37% | Q4 2018 | Q4 2022 | 17 |
GTE | GRAN TIERRA ENERGY INC | 16 | 1 | 0.00% | 0.02% | 0.07% | Q3 2018 | Q1 2023 | 17 |
CSCO | CISCO SYS INC | 12 | 4 | 0.00% | 1.64% | 6.15% | Q2 2013 | Q3 2023 | 16 |
CX | CEMEX SAB DE CV | 12 | 4 | 0.03% | 0.77% | 1.64% | Q4 2015 | Q3 2023 | 16 |
CME | CME GROUP INC | 6 | 1 | 0.28% | 0.76% | 1.27% | Q3 2013 | Q4 2018 | 16 |
T | AT&T INC | 16 | 16 | 0.06% | 0.55% | 1.47% | Q2 2014 | Q1 2018 | 16 |
SO | SOUTHERN CO | 16 | 16 | 0.29% | 0.45% | 0.67% | Q4 2014 | Q3 2018 | 16 |
PRICELINE GRP INC | 16 | 16 | 0.08% | 0.45% | 0.85% | Q3 2017 | Q2 2021 | 16 | |
ED | CONSOLIDATED EDISON INC | 16 | 16 | 0.30% | 0.44% | 0.63% | Q4 2014 | Q3 2018 | 16 |
NUVASIVE INC | 16 | 16 | 0.20% | 0.33% | 0.52% | Q1 2017 | Q4 2020 | 16 | |
ODP | OFFICE DEPOT INC | 16 | 16 | 0.02% | 0.09% | 0.83% | Q4 2013 | Q3 2017 | 16 |
BIDU | BAIDU INC | 5 | 3 | 0.10% | 1.11% | 2.93% | Q4 2014 | Q3 2023 | 15 |
CTRIP COM INTL LTD | 10 | 5 | 0.10% | 0.85% | 1.81% | Q2 2016 | Q1 2020 | 15 | |
ON SEMICONDUCTOR CORP | 15 | 15 | 0.01% | 0.47% | 0.79% | Q3 2016 | Q1 2020 | 15 | |
PALO ALTO NETWORKS INC | 15 | 15 | 0.02% | 0.33% | 0.85% | Q3 2019 | Q1 2023 | 15 | |
LIBERTY MEDIA CORP DEL... | 15 | 15 | 0.05% | 0.23% | 0.53% | Q1 2018 | Q3 2021 | 15 | |
PURE STORAGE INC | 15 | 15 | 0.10% | 0.22% | 0.33% | Q2 2019 | Q4 2022 | 15 | |
BHI | BAKER HUGHES INC | 15 | 15 | 0.04% | 0.11% | 0.31% | Q4 2013 | Q2 2017 | 15 |
ANTM | ELEVANCE HEALTH INC | 14 | 14 | 0.20% | 2.82% | 4.62% | Q2 2020 | Q3 2023 | 14 |
CPA | COPA HOLDINGS SA | 11 | 3 | 0.09% | 0.83% | 1.62% | Q4 2017 | Q3 2023 | 14 |
OMC | OMNICOM GROUP INC | 14 | 14 | 0.02% | 0.79% | 2.33% | Q2 2020 | Q3 2023 | 14 |
SQM | SOCIEDAD QUIMICA Y MIN... | 11 | 1 | 0.01% | 0.74% | 1.88% | Q1 2019 | Q1 2023 | 14 |
VIAVI SOLUTIONS INC | 12 | 2 | 0.02% | 0.14% | 0.26% | Q2 2018 | Q4 2021 | 14 | |
SCHW | SCHWAB CHARLES CORP NEW | 12 | 1 | 0.15% | 2.69% | 3.94% | Q1 2017 | Q3 2023 | 13 |
SALESFORCE COM INC | 13 | 13 | 0.64% | 2.00% | 3.73% | Q2 2014 | Q2 2017 | 13 | |
INTEL CORP SDCV 2.950%... | 8 | 1 | 0.15% | 1.75% | 3.66% | Q2 2013 | Q3 2017 | 13 | |
GFI | GOLD FIELDS LTD | 13 | 13 | 0.33% | 1.27% | 2.08% | Q3 2020 | Q3 2023 | 13 |
NXP SEMICONDUCTORS N V | 6 | 1 | 0.31% | 1.23% | 2.59% | Q4 2015 | Q3 2019 | 13 | |
MMM | 3M CO | 13 | 13 | 0.23% | 0.79% | 1.42% | Q2 2014 | Q2 2017 | 13 |
SSNC | SS&C TECHNOLOGIES HLDG... | 7 | 2 | 0.17% | 0.77% | 1.66% | Q1 2015 | Q2 2019 | 13 |
KAR | KAR AUCTION SVCS INC | 7 | 1 | 0.31% | 0.67% | 1.49% | Q3 2013 | Q4 2017 | 13 |
STZ | CONSTELLATION BRANDS INC | 9 | 2 | 0.20% | 0.64% | 1.40% | Q4 2014 | Q3 2018 | 13 |
SOUTHWEST AIRLS CO | 10 | 3 | 0.05% | 0.60% | 1.48% | Q2 2020 | Q3 2023 | 13 | |
TWITTER INC | 13 | 13 | 0.06% | 0.59% | 1.15% | Q2 2019 | Q2 2022 | 13 | |
AKAMAI TECHNOLOGIES INC | 13 | 13 | 0.03% | 0.57% | 0.96% | Q3 2020 | Q3 2023 | 13 | |
SPLUNK INC | 13 | 13 | 0.11% | 0.50% | 0.72% | Q3 2019 | Q3 2022 | 13 | |
AAPL | APPLE INC | 8 | 1 | 0.09% | 0.42% | 1.45% | Q2 2013 | Q3 2019 | 13 |
ARES CAP CORP | 13 | 13 | 0.03% | 0.39% | 0.71% | Q4 2015 | Q4 2018 | 13 | |
GGAL | GRUPO FINANCIERO GALIC... | 8 | 5 | 0.02% | 0.32% | 0.83% | Q2 2018 | Q3 2023 | 13 |
RCI | ROGERS COMMUNICATIONS INC | 13 | 13 | 0.05% | 0.26% | 0.71% | Q2 2014 | Q2 2017 | 13 |
MA | MASTERCARD INC | 12 | 1 | 0.05% | 0.20% | 0.33% | Q2 2013 | Q3 2019 | 13 |
WRIGHT MED GROUP INC | 13 | 13 | 0.01% | 0.18% | 0.72% | Q1 2016 | Q1 2019 | 13 | |
DISCK | DISCOVERY COMMUNICATNS... | 13 | 13 | 0.03% | 0.08% | 0.22% | Q4 2013 | Q4 2016 | 13 |
LAC | LITHIUM AMERS CORP NEW | 13 | 13 | 0.01% | 0.08% | 0.14% | Q3 2020 | Q3 2023 | 13 |
AR | ANTERO RESOURCES CORP | 13 | 13 | 0.00% | 0.06% | 0.26% | Q4 2017 | Q4 2020 | 13 |
CITRIX SYS INC | 12 | 12 | 0.95% | 1.89% | 3.35% | Q2 2015 | Q1 2018 | 12 | |
NTEL CORP SDCV 3.250% 8/0 | 4 | 2 | 0.55% | 1.88% | 4.11% | Q2 2013 | Q3 2017 | 12 | |
TPR | TAPESTRY INC | 12 | 12 | 0.38% | 1.28% | 3.02% | Q4 2020 | Q3 2023 | 12 |
TESLA MTRS INC | 12 | 12 | 0.47% | 1.23% | 2.90% | Q3 2015 | Q2 2018 | 12 | |
ALK | ALASKA AIR GROUP INC | 12 | 12 | 0.04% | 1.19% | 1.76% | Q4 2020 | Q3 2023 | 12 |
PEP | PEPSICO INC | 12 | 12 | 0.36% | 1.11% | 2.54% | Q4 2020 | Q3 2023 | 12 |
PRICELINE GRP INC | 7 | 1 | 0.13% | 0.97% | 2.40% | Q3 2014 | Q2 2018 | 12 | |
ERI | ELDORADO RESORTS INC | 12 | 12 | 0.03% | 0.94% | 1.57% | Q4 2016 | Q3 2019 | 12 |
INFY | INFOSYS LTD | 12 | 12 | 0.39% | 0.78% | 1.73% | Q4 2020 | Q3 2023 | 12 |
EXC | EXELON CORP | 12 | 12 | 0.25% | 0.68% | 1.46% | Q4 2020 | Q3 2023 | 12 |
PAYX | PAYCHEX INC | 12 | 12 | 0.18% | 0.66% | 1.79% | Q4 2020 | Q3 2023 | 12 |
ABEV | AMBEV SA | 12 | 12 | 0.17% | 0.63% | 1.84% | Q4 2020 | Q3 2023 | 12 |
CMS | CMS ENERGY CORP | 12 | 12 | 0.15% | 0.53% | 1.41% | Q4 2020 | Q3 2023 | 12 |
BRX | BRIXMOR PPTY GROUP INC | 12 | 12 | 0.17% | 0.52% | 1.25% | Q4 2020 | Q3 2023 | 12 |
ES | EVERSOURCE ENERGY | 12 | 12 | 0.15% | 0.52% | 1.42% | Q4 2020 | Q3 2023 | 12 |
PINS | PINTEREST INC | 12 | 12 | 0.05% | 0.50% | 0.96% | Q4 2020 | Q3 2023 | 12 |
MANDIANT INC | 12 | 12 | 0.17% | 0.36% | 0.60% | Q2 2019 | Q1 2022 | 12 | |
FB | FACEBOOK INC | 12 | 12 | 0.03% | 0.26% | 1.08% | Q2 2013 | Q1 2016 | 12 |
SUPV | GRUPO SUPERVIELLE S.A. | 10 | 2 | 0.02% | 0.24% | 0.60% | Q3 2017 | Q3 2020 | 12 |
CYBERARK SOFTWARE LTD | 12 | 12 | 0.14% | 0.24% | 0.38% | Q4 2020 | Q3 2023 | 12 | |
ARES CAPITAL CORP | 7 | 5 | 0.02% | 0.20% | 0.39% | Q2 2019 | Q1 2023 | 12 | |
V | VISA INC | 12 | 12 | 0.05% | 0.18% | 0.28% | Q2 2013 | Q1 2016 | 12 |
AXP | AMERICAN EXPRESS CO | 12 | 12 | 0.03% | 0.18% | 1.15% | Q2 2013 | Q1 2016 | 12 |
CHTR | CHARTER COMMUNICATIONS... | 12 | 12 | 0.03% | 0.17% | 0.28% | Q2 2013 | Q1 2016 | 12 |
HANNON ARMSTRONG SUST ... | 12 | 12 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q2 2023 | 12 | |
RES CAP CORP | 11 | 11 | 0.61% | 3.27% | 4.48% | Q2 2013 | Q4 2015 | 11 | |
YAHOO INC | 6 | 1 | 0.03% | 1.37% | 3.10% | Q4 2014 | Q3 2018 | 11 | |
SPIRIT RLTY CAP INC NEW | 9 | 2 | 0.05% | 1.31% | 1.99% | Q2 2014 | Q1 2017 | 11 | |
SERVICENOW INC | 11 | 11 | 0.19% | 0.86% | 1.30% | Q4 2014 | Q2 2017 | 11 | |
AKAMAI TECHNOLOGIES INC | 6 | 2 | 0.46% | 0.74% | 1.13% | Q1 2015 | Q3 2018 | 11 | |
STARWOOD PPTY TR INC | 11 | 11 | 0.02% | 0.69% | 1.88% | Q1 2015 | Q3 2017 | 11 | |
ARES CAP CORP | 11 | 11 | 0.11% | 0.69% | 1.20% | Q1 2015 | Q3 2017 | 11 | |
GG | GOLDCORP INC NEW | 11 | 11 | 0.06% | 0.66% | 2.66% | Q3 2016 | Q1 2019 | 11 |
REDWOOD TR INC | 11 | 11 | 0.03% | 0.64% | 1.31% | Q2 2013 | Q4 2015 | 11 | |
RAI | REYNOLDS AMERICAN INC | 11 | 11 | 0.32% | 0.52% | 0.76% | Q4 2014 | Q2 2017 | 11 |
BIOMARIN PHARMACEUTICA... | 9 | 2 | 0.13% | 0.44% | 0.63% | Q1 2015 | Q1 2018 | 11 | |
BIOMARIN PHARMACEUTICA... | 10 | 1 | 0.13% | 0.36% | 0.47% | Q4 2013 | Q2 2020 | 11 | |
EXACT SCIENCES CORP | 8 | 3 | 0.15% | 0.30% | 0.54% | Q2 2020 | Q3 2023 | 11 | |
ADBE | ADOBE SYS INC | 6 | 1 | 0.11% | 0.26% | 0.75% | Q2 2013 | Q1 2017 | 11 |
DAL | DELTA AIR LINES INC DEL | 7 | 1 | 0.02% | 0.24% | 1.28% | Q2 2013 | Q1 2018 | 11 |
TWC | TIME WARNER CABLE INC | 11 | 11 | 0.04% | 0.21% | 1.28% | Q3 2013 | Q1 2016 | 11 |
ILLUMINA INC | 11 | 11 | 0.05% | 0.20% | 0.69% | Q3 2016 | Q1 2019 | 11 | |
AMERICAN AIRLS GROUP INC | 11 | 11 | 0.03% | 0.16% | 0.37% | Q1 2021 | Q3 2023 | 11 | |
PINDUODUO INC | 11 | 11 | 0.03% | 0.12% | 0.40% | Q4 2020 | Q2 2023 | 11 | |
WEIBO CORP | 11 | 11 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q4 2021 | 11 | |
BLACKROCK CAPITAL INVE... | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2021 | 11 | |
PDD | PINDUODUO INC | 6 | 4 | 0.01% | 1.73% | 3.57% | Q3 2020 | Q3 2023 | 10 |
HPQ | HEWLETT PACKARD CO | 10 | 10 | 0.58% | 1.45% | 2.31% | Q2 2013 | Q3 2015 | 10 |
HOLOGIC INC | 9 | 1 | 0.84% | 1.34% | 1.66% | Q1 2015 | Q3 2017 | 10 | |
MICROCHIP TECHNOLOGY INC | 10 | 10 | 0.87% | 1.21% | 1.92% | Q1 2016 | Q2 2018 | 10 | |
HRB | BLOCK H & R INC | 10 | 10 | 0.02% | 0.87% | 1.39% | Q2 2013 | Q3 2015 | 10 |
CEMEX SAB DE CV | 10 | 10 | 0.31% | 0.85% | 1.25% | Q3 2015 | Q4 2017 | 10 | |
PLNT | PLANET FITNESS INC | 10 | 10 | 0.14% | 0.62% | 1.34% | Q1 2017 | Q2 2019 | 10 |
SKYW | SKYWEST INC | 10 | 10 | 0.05% | 0.61% | 1.07% | Q2 2017 | Q3 2019 | 10 |
FLT | FLEETCOR TECHNOLOGIES INC | 5 | 5 | 0.07% | 0.51% | 1.08% | Q2 2013 | Q4 2015 | 10 |
DYCOM INDS INC | 10 | 10 | 0.02% | 0.35% | 0.60% | Q3 2016 | Q4 2018 | 10 | |
JAZZ INVESTMENTS I LTD | 10 | 10 | 0.22% | 0.28% | 0.45% | Q2 2021 | Q3 2023 | 10 | |
PSLV | SPROTT PHYSICAL SILVER TR | 10 | 10 | 0.19% | 0.22% | 0.26% | Q4 2020 | Q1 2023 | 10 |
LUMENTUM HLDGS INC | 8 | 2 | 0.09% | 0.20% | 0.36% | Q1 2018 | Q2 2023 | 10 | |
NRG ENERGY INC | 10 | 10 | 0.12% | 0.18% | 0.45% | Q2 2021 | Q3 2023 | 10 | |
CVC | CABLEVISION SYS CORP C... | 10 | 10 | 0.08% | 0.11% | 0.18% | Q4 2013 | Q1 2016 | 10 |
GE | GENERAL ELECTRIC CO | 10 | 10 | 0.07% | 0.08% | 0.10% | Q4 2013 | Q1 2016 | 10 |
VIPS | VIPSHOP HLDGS LTD | 9 | 1 | 0.01% | 0.03% | 0.16% | Q3 2014 | Q3 2019 | 10 |
WORKDAY INC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q4 2016 | 10 | |
HERCULES CAPITAL INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2020 | 10 | |
MCK | MCKESSON CORP | 9 | 9 | 0.06% | 1.76% | 3.29% | Q3 2018 | Q3 2020 | 9 |
ABC | AMERISOURCEBERGEN CORP | 9 | 9 | 0.06% | 1.64% | 2.96% | Q3 2018 | Q3 2020 | 9 |
TESLA MTRS INC | 8 | 1 | 0.04% | 0.88% | 2.67% | Q2 2014 | Q1 2017 | 9 | |
TAKE-TWO INTERACTIVE S... | 9 | 9 | 0.04% | 0.86% | 1.67% | Q2 2013 | Q2 2015 | 9 | |
HTHT | HUAZHU GROUP LTD | 9 | 9 | 0.01% | 0.80% | 1.31% | Q4 2019 | Q4 2021 | 9 |
MHK | MOHAWK INDS INC | 6 | 3 | 0.49% | 0.80% | 1.54% | Q2 2013 | Q2 2017 | 9 |
DISH NETWORK CORPORATION | 5 | 4 | 0.22% | 0.76% | 1.74% | Q3 2017 | Q1 2020 | 9 | |
TOLL BROS FIN CORP | 8 | 1 | 0.02% | 0.64% | 1.29% | Q2 2014 | Q4 2016 | 9 | |
RYLAND GROUP INC | 5 | 4 | 0.29% | 0.62% | 1.20% | Q1 2014 | Q3 2017 | 9 | |
LILAK | LIBERTY LATIN AMERICA LTD | 9 | 9 | 0.26% | 0.57% | 0.77% | Q2 2018 | Q2 2020 | 9 |
ALLSCRIPTS HEALTHCARE ... | 5 | 4 | 0.37% | 0.56% | 0.81% | Q1 2016 | Q3 2018 | 9 | |
GOOGL | GOOGLE INC | 6 | 3 | 0.11% | 0.51% | 1.41% | Q2 2013 | Q3 2015 | 9 |
PALO ALTO NETWORKS INC | 9 | 9 | 0.16% | 0.47% | 0.71% | Q1 2016 | Q1 2018 | 9 | |
HOG | HARLEY DAVIDSON INC | 8 | 1 | 0.22% | 0.46% | 0.64% | Q3 2013 | Q3 2022 | 9 |
NUTANIX INC | 5 | 4 | 0.18% | 0.34% | 0.48% | Q1 2019 | Q4 2021 | 9 | |
CAA | CALATLANTIC GROUP INC | 9 | 9 | 0.08% | 0.30% | 0.74% | Q4 2015 | Q4 2017 | 9 |
SYNAPTICS INC | 5 | 4 | 0.01% | 0.26% | 0.46% | Q2 2018 | Q4 2020 | 9 | |
TAL | TAL EDUCATION GROUP | 7 | 1 | 0.01% | 0.23% | 0.94% | Q3 2019 | Q3 2023 | 9 |
MICROCHIP TECHNOLOGY INC. | 9 | 9 | 0.13% | 0.22% | 0.26% | Q3 2021 | Q3 2023 | 9 | |
PCLN | PRICELINE GRP INC | 8 | 1 | 0.10% | 0.20% | 0.57% | Q2 2013 | Q3 2015 | 9 |
LUMENTUM HLDGS INC | 9 | 9 | 0.14% | 0.19% | 0.27% | Q4 2020 | Q4 2022 | 9 | |
NICE LTD | 9 | 9 | 0.06% | 0.12% | 0.26% | Q3 2021 | Q3 2023 | 9 | |
INTEGRA LIFESCIENCES H... | 9 | 9 | 0.09% | 0.12% | 0.17% | Q1 2021 | Q1 2023 | 9 | |
SHOPIFY INC | 7 | 2 | 0.01% | 0.10% | 0.29% | Q4 2020 | Q3 2023 | 9 | |
TW | TOWERS WATSON & CO CL A | 9 | 9 | 0.04% | 0.08% | 0.16% | Q4 2013 | Q4 2015 | 9 |
51JOB INC | 9 | 9 | 0.02% | 0.07% | 0.09% | Q4 2015 | Q4 2017 | 9 | |
EURONET WORLDWIDE INC | 9 | 9 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q1 2022 | 9 | |
LECTRONIC ARTS INC | 8 | 8 | 0.08% | 2.11% | 3.93% | Q2 2013 | Q1 2015 | 8 | |
BYD | BOYD GAMING CORP | 7 | 1 | 0.43% | 1.61% | 2.43% | Q3 2013 | Q1 2016 | 8 |
RICELINE | 4 | 1 | 0.03% | 1.43% | 3.17% | Q3 2013 | Q1 2016 | 8 | |
EMEX SAB DE CV | 4 | 4 | 0.03% | 1.41% | 2.95% | Q2 2013 | Q4 2015 | 8 | |
LAM RESEARCH CORP | 7 | 1 | 0.68% | 1.04% | 1.66% | Q2 2013 | Q4 2015 | 8 | |
ARES CAPITAL CORP | 8 | 8 | 0.38% | 0.94% | 1.19% | Q3 2018 | Q2 2020 | 8 | |
TAKE-TWO INTERACTIVE S... | 8 | 8 | 0.53% | 0.84% | 1.13% | Q3 2013 | Q2 2015 | 8 | |
BILI | BILIBILI INC | 5 | 3 | 0.45% | 0.80% | 1.16% | Q1 2019 | Q4 2021 | 8 |
TWITTER INC | 7 | 1 | 0.01% | 0.77% | 1.83% | Q4 2015 | Q2 2018 | 8 | |
CTRIP COM INTL LTD | 4 | 1 | 0.16% | 0.76% | 1.43% | Q4 2014 | Q4 2017 | 8 | |
MICROCHIP TECHNOLOGY INC. | 8 | 8 | 0.28% | 0.76% | 0.91% | Q3 2018 | Q2 2020 | 8 | |
SHW | SHERWIN WILLIAMS CO | 5 | 1 | 0.27% | 0.74% | 1.45% | Q2 2013 | Q4 2018 | 8 |
SWFT | SWIFT TRANSN CO CL A | 6 | 2 | 0.13% | 0.71% | 1.64% | Q4 2013 | Q4 2016 | 8 |
AU | ANGLOGOLD ASHANTI LTD | 8 | 8 | 0.08% | 0.60% | 1.45% | Q3 2019 | Q2 2021 | 8 |
LMT | LOCKHEED MARTIN CORP | 8 | 8 | 0.22% | 0.55% | 0.87% | Q4 2020 | Q3 2022 | 8 |
LIVE NATION ENTERTAINM... | 8 | 8 | 0.02% | 0.42% | 0.61% | Q4 2015 | Q3 2017 | 8 | |
FORTIVE CORP | 8 | 8 | 0.20% | 0.32% | 0.68% | Q1 2020 | Q4 2021 | 8 | |
DEXCOM INC | 8 | 8 | 0.13% | 0.32% | 0.84% | Q4 2021 | Q3 2023 | 8 | |
ISIS PHARMACEUTICALS I... | 7 | 1 | 0.20% | 0.26% | 0.51% | Q4 2015 | Q1 2021 | 8 | |
WRIGHT MED GROUP N V | 6 | 2 | 0.10% | 0.26% | 0.40% | Q2 2017 | Q4 2019 | 8 | |
DVN | DEVON ENERGY CORP NEW | 6 | 2 | 0.04% | 0.26% | 1.02% | Q4 2013 | Q4 2016 | 8 |
ZYNGA INC | 8 | 8 | 0.11% | 0.25% | 0.33% | Q2 2020 | Q1 2022 | 8 | |
NXPI | NXP SEMICONDUCTORS N V | 5 | 3 | 0.05% | 0.23% | 0.95% | Q2 2013 | Q2 2015 | 8 |
SOLAREDGE TECHNOLOGIES... | 7 | 1 | 0.12% | 0.17% | 0.24% | Q3 2021 | Q3 2023 | 8 | |
BSAC | BANCO SANTANDER CHILE NEW | 8 | 8 | 0.01% | 0.15% | 0.59% | Q4 2021 | Q3 2023 | 8 |
SPF | STANDARD PAC CORP NEW | 8 | 8 | 0.04% | 0.14% | 0.78% | Q4 2013 | Q3 2015 | 8 |
INSMED INC | 5 | 3 | 0.05% | 0.09% | 0.13% | Q3 2021 | Q3 2023 | 8 | |
SANDISK CORP | 4 | 3 | 1.19% | 2.10% | 2.86% | Q2 2013 | Q4 2015 | 7 | |
EMEX SAB DE CV | 7 | 7 | 0.02% | 1.96% | 3.07% | Q2 2013 | Q4 2014 | 7 | |
MGM RESORTS INTERNATIONAL | 7 | 7 | 0.99% | 1.75% | 2.98% | Q2 2013 | Q4 2014 | 7 | |
TAP | MOLSON COORS BREWING CO | 3 | 1 | 0.47% | 1.34% | 2.11% | Q2 2014 | Q4 2016 | 7 |
ROLOGIS | 7 | 7 | 0.52% | 1.28% | 2.01% | Q2 2013 | Q4 2014 | 7 | |
NETSUITE INC | 7 | 7 | 0.91% | 1.08% | 1.22% | Q4 2014 | Q2 2016 | 7 | |
GOOGL | ALPHABET INC | 3 | 1 | 0.07% | 1.06% | 2.70% | Q4 2015 | Q3 2019 | 7 |
JD | JD.COM INC | 5 | 2 | 0.40% | 0.87% | 1.37% | Q1 2020 | Q3 2022 | 7 |
MIC | MACQUARIE INFRASTRUCTU... | 4 | 1 | 0.38% | 0.79% | 1.11% | Q4 2013 | Q3 2016 | 7 |
RED HAT INC | 7 | 7 | 0.42% | 0.78% | 1.21% | Q4 2015 | Q2 2017 | 7 | |
LUV | SOUTHWEST AIRLS CO | 4 | 1 | 0.27% | 0.66% | 0.86% | Q3 2014 | Q4 2017 | 7 |
BERY | BERRY PLASTICS GROUP INC | 5 | 1 | 0.36% | 0.66% | 1.46% | Q1 2015 | Q4 2017 | 7 |
FEDERAL RLTY INVT TR NEW | 7 | 7 | 0.48% | 0.65% | 1.15% | Q1 2022 | Q3 2023 | 7 | |
TI INTL METALS INC | 4 | 3 | 0.14% | 0.61% | 0.98% | Q2 2013 | Q4 2018 | 7 | |
AIRBNB INC | 7 | 7 | 0.36% | 0.60% | 1.21% | Q1 2022 | Q3 2023 | 7 | |
TREE | TREE COM INC | 7 | 7 | 0.20% | 0.44% | 0.58% | Q2 2013 | Q4 2014 | 7 |
MICRON TECHNOLOGY INC | 6 | 1 | 0.19% | 0.44% | 0.97% | Q1 2014 | Q1 2017 | 7 | |
FORD MTR CO DEL | 7 | 7 | 0.28% | 0.42% | 0.62% | Q1 2022 | Q3 2023 | 7 | |
BIOMARIN PHARMACEUTICA... | 7 | 7 | 0.21% | 0.37% | 0.63% | Q1 2022 | Q3 2023 | 7 | |
GLOB | GLOBANT S A | 7 | 7 | 0.06% | 0.33% | 0.80% | Q4 2016 | Q2 2018 | 7 |
BMA | BANCO MACRO SA | 7 | 7 | 0.03% | 0.32% | 0.65% | Q2 2018 | Q4 2019 | 7 |
HOLOGIC INC | 5 | 1 | 0.18% | 0.30% | 0.49% | Q4 2014 | Q4 2017 | 7 | |
CEMEX SAB DE CV | 7 | 7 | 0.02% | 0.28% | 0.44% | Q1 2018 | Q3 2019 | 7 | |
BENTLEY SYS INC | 7 | 7 | 0.23% | 0.28% | 0.40% | Q1 2022 | Q3 2023 | 7 | |
DROPBOX INC | 7 | 7 | 0.01% | 0.26% | 0.44% | Q1 2022 | Q3 2023 | 7 | |
ENPHASE ENERGY INC | 7 | 7 | 0.03% | 0.25% | 0.48% | Q1 2022 | Q3 2023 | 7 | |
SHIFT4 PMTS INC | 7 | 7 | 0.17% | 0.24% | 0.39% | Q1 2022 | Q3 2023 | 7 | |
BLOCK INC | 7 | 7 | 0.10% | 0.24% | 0.38% | Q1 2022 | Q3 2023 | 7 | |
TYLER TEX INDPT SCH DIST | 7 | 7 | 0.16% | 0.22% | 0.32% | Q1 2022 | Q3 2023 | 7 | |
BVN | COMPANIA DE MINAS BUEN... | 7 | 7 | 0.03% | 0.20% | 0.43% | Q2 2016 | Q4 2017 | 7 |
URI | UNITED RENTALS INC | 7 | 7 | 0.10% | 0.20% | 0.27% | Q2 2013 | Q4 2014 | 7 |
ILLUMINA INC | 7 | 7 | 0.05% | 0.15% | 0.45% | Q2 2019 | Q4 2020 | 7 | |
HUAZHU GROUP LTD | 5 | 2 | 0.04% | 0.12% | 0.16% | Q4 2018 | Q4 2021 | 7 | |
LVNTA | LIBERTY INTERACTIVE CO... | 3 | 1 | 0.02% | 0.08% | 0.40% | Q2 2013 | Q2 2015 | 7 |
AEM | AGNICO EAGLE MINES LTD | 7 | 7 | 0.03% | 0.05% | 0.07% | Q4 2019 | Q2 2021 | 7 |
SOUFUN HLDGS LTD | 7 | 7 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q2 2016 | 7 | |
LMCK | LIBERTY MEDIA CORP DEL... | 7 | 7 | 0.03% | 0.04% | 0.06% | Q3 2014 | Q1 2016 | 7 |
LMCA | LIBERTY MEDIA CORP DEL... | 7 | 7 | 0.02% | 0.04% | 0.06% | Q4 2013 | Q2 2015 | 7 |
KL | KIRKLAND LAKE GOLD LTD | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q2 2021 | 7 |
BOX INC | 7 | 7 | 0.01% | 0.03% | 0.10% | Q1 2022 | Q3 2023 | 7 | |
AGI | ALAMOS GOLD INC NEW | 7 | 7 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q2 2021 | 7 |
EURONET WORLDWIDE INC | 7 | 7 | 0.02% | 0.02% | 0.04% | Q1 2017 | Q3 2018 | 7 | |
SPOTIFY USA INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 | |
VALE | VALE S A | 4 | 2 | 0.64% | 1.25% | 2.81% | Q4 2020 | Q3 2023 | 6 |
JARDEN CORP | 6 | 6 | 0.39% | 0.98% | 1.38% | Q4 2014 | Q1 2016 | 6 | |
PGR | PROGRESSIVE CORP | 6 | 6 | 0.56% | 0.97% | 1.35% | Q4 2021 | Q1 2023 | 6 |
MAS | MASCO CORP | 3 | 1 | 0.14% | 0.87% | 1.84% | Q3 2015 | Q3 2019 | 6 |
JDS UNIPHASE CORP | 6 | 6 | 0.56% | 0.71% | 0.88% | Q4 2016 | Q1 2018 | 6 | |
KOS | KOSMOS ENERGY LTD | 6 | 6 | 0.25% | 0.69% | 1.54% | Q2 2022 | Q3 2023 | 6 |
ETFC | E TRADE FINANCIAL CORP | 2 | 1 | 0.36% | 0.63% | 1.01% | Q2 2015 | Q2 2018 | 6 |
CHESAPEAKE ENERGY CORP | 6 | 6 | 0.02% | 0.61% | 1.93% | Q1 2014 | Q2 2015 | 6 | |
STANDARD PAC CORP NEW | 6 | 6 | 0.03% | 0.60% | 0.99% | Q1 2016 | Q2 2017 | 6 | |
EA | ELECTRONIC ARTS INC | 2 | 1 | 0.06% | 0.50% | 0.85% | Q2 2014 | Q3 2019 | 6 |
LOW | LOWES COS INC | 3 | 1 | 0.08% | 0.47% | 1.23% | Q1 2017 | Q3 2019 | 6 |
ENSCO JERSEY FIN LTD | 6 | 6 | 0.16% | 0.41% | 0.58% | Q4 2017 | Q1 2019 | 6 | |
ZILLOW GROUP INC | 6 | 6 | 0.27% | 0.34% | 0.50% | Q2 2022 | Q3 2023 | 6 | |
PAM | PAMPA ENERGIA S A | 5 | 1 | 0.18% | 0.33% | 0.45% | Q4 2017 | Q2 2019 | 6 |
SEA LTD | 6 | 6 | 0.03% | 0.22% | 0.38% | Q2 2022 | Q3 2023 | 6 | |
TTM | TATA MTRS LTD | 6 | 6 | 0.03% | 0.15% | 0.30% | Q4 2015 | Q1 2017 | 6 |
FIVE9 INC | 6 | 6 | 0.12% | 0.14% | 0.17% | Q1 2022 | Q2 2023 | 6 | |
BZ | KANZHUN LIMITED | 6 | 6 | 0.01% | 0.08% | 0.33% | Q2 2022 | Q3 2023 | 6 |
ON SEMICONDUCTOR CORP | 6 | 6 | 0.03% | 0.08% | 0.18% | Q2 2022 | Q3 2023 | 6 | |
AOL | AOL INC | 6 | 6 | 0.05% | 0.06% | 0.08% | Q4 2013 | Q1 2015 | 6 |
SINA CORP | 6 | 6 | 0.04% | 0.06% | 0.07% | Q2 2017 | Q3 2018 | 6 | |
FRC | FIRST REP BK SAN FRANC... | 6 | 6 | 0.03% | 0.05% | 0.06% | Q4 2013 | Q1 2015 | 6 |
XLY | SELECT SECTOR SPDR TR | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2016 | 6 |
HOLOGIC INC | 5 | 5 | 0.60% | 1.17% | 1.70% | Q2 2014 | Q2 2015 | 5 | |
ARES CAP CORP | 5 | 5 | 0.99% | 1.14% | 1.28% | Q1 2014 | Q1 2015 | 5 | |
ORD MTR CO DEL | 5 | 5 | 0.69% | 0.99% | 1.29% | Q2 2013 | Q2 2014 | 5 | |
UNITED STATES STL CORP... | 3 | 2 | 0.68% | 0.99% | 1.40% | Q4 2013 | Q2 2015 | 5 | |
COLONY FINL INC | 5 | 5 | 0.70% | 0.96% | 1.10% | Q1 2014 | Q1 2015 | 5 | |
ON SEMICONDUCTOR CORP | 5 | 5 | 0.72% | 0.96% | 1.25% | Q3 2015 | Q3 2016 | 5 | |
WRIGHT MED GROUP INC | 4 | 1 | 0.81% | 0.91% | 1.08% | Q3 2013 | Q4 2014 | 5 | |
FINISAR CORP | 5 | 5 | 0.33% | 0.77% | 1.34% | Q1 2017 | Q1 2018 | 5 | |
XILINX INC | 3 | 2 | 0.33% | 0.75% | 0.93% | Q2 2013 | Q4 2015 | 5 | |
IR LEASE CORP | 3 | 2 | 0.34% | 0.71% | 1.00% | Q3 2013 | Q4 2016 | 5 | |
WEATHERFORD INTL LTD | 5 | 5 | 0.39% | 0.61% | 0.89% | Q3 2016 | Q3 2017 | 5 | |
LW | LAMB WESTON HLDGS INC | 3 | 2 | 0.34% | 0.59% | 0.79% | Q4 2017 | Q1 2019 | 5 |
LI | LI AUTO INC | 5 | 5 | 0.25% | 0.52% | 1.22% | Q2 2022 | Q2 2023 | 5 |
BZUN | BAOZUN INC | 3 | 2 | 0.04% | 0.49% | 1.12% | Q1 2019 | Q2 2020 | 5 |
ANGI | ANGI HOMESERVICES INC | 5 | 5 | 0.18% | 0.47% | 0.87% | Q1 2018 | Q1 2019 | 5 |
PANW | PALO ALTO NETWORKS INC | 3 | 2 | 0.07% | 0.45% | 0.79% | Q4 2014 | Q3 2018 | 5 |
RYLAND GROUP INC | 5 | 5 | 0.01% | 0.45% | 1.20% | Q4 2013 | Q4 2014 | 5 | |
LIBERTY INTERACTIVE LLC | 5 | 5 | 0.29% | 0.39% | 0.56% | Q3 2016 | Q3 2017 | 5 | |
WU | WESTERN UN CO | 5 | 5 | 0.24% | 0.36% | 0.46% | Q4 2020 | Q4 2021 | 5 |
PAAS | PAN AMERN SILVER CORP | 4 | 1 | 0.05% | 0.34% | 0.47% | Q2 2020 | Q4 2021 | 5 |
BTI | BRITISH AMERN TOB PLC | 5 | 5 | 0.23% | 0.31% | 0.37% | Q3 2017 | Q3 2018 | 5 |
SQUARE INC | 5 | 5 | 0.20% | 0.30% | 0.36% | Q2 2019 | Q2 2020 | 5 | |
LBTYA | LIBERTY GLOBAL PLC | 5 | 5 | 0.05% | 0.25% | 0.85% | Q4 2014 | Q4 2015 | 5 |
CTRIP COM INTL LTD | 5 | 5 | 0.06% | 0.22% | 0.27% | Q4 2018 | Q4 2019 | 5 | |
CREE INC | 5 | 5 | 0.16% | 0.21% | 0.26% | Q3 2019 | Q3 2020 | 5 | |
CORNERSTONE ONDEMAND INC | 5 | 5 | 0.01% | 0.20% | 0.65% | Q1 2017 | Q1 2018 | 5 | |
DISH NETWORK CORPORATION | 5 | 5 | 0.13% | 0.20% | 0.31% | Q4 2021 | Q4 2022 | 5 | |
EXACT SCIENCES CORP | 3 | 2 | 0.09% | 0.20% | 0.30% | Q2 2018 | Q4 2020 | 5 | |
ILLUMINA INC | 5 | 5 | 0.16% | 0.18% | 0.22% | Q1 2021 | Q1 2022 | 5 | |
BILL HOLDINGS INC | 5 | 5 | 0.10% | 0.18% | 0.30% | Q3 2022 | Q3 2023 | 5 | |
ZILLOW GROUP INC | 3 | 2 | 0.05% | 0.15% | 0.27% | Q4 2017 | Q3 2019 | 5 | |
INSULET CORP | 3 | 1 | 0.04% | 0.15% | 0.26% | Q2 2021 | Q3 2023 | 5 | |
ETSY INC | 5 | 5 | 0.08% | 0.14% | 0.22% | Q3 2022 | Q3 2023 | 5 | |
PEGASYSTEMS INC | 5 | 5 | 0.09% | 0.13% | 0.18% | Q1 2021 | Q1 2022 | 5 | |
LI AUTO INC | 4 | 1 | 0.02% | 0.13% | 0.24% | Q2 2022 | Q3 2023 | 5 | |
PEBBLEBROOK HOTEL TR | 5 | 5 | 0.09% | 0.11% | 0.12% | Q1 2021 | Q1 2022 | 5 | |
GUIDEWIRE SOFTWARE INC | 3 | 1 | 0.06% | 0.10% | 0.16% | Q2 2020 | Q3 2022 | 5 | |
MARRIOTT VACATIONS WOR... | 5 | 5 | 0.08% | 0.09% | 0.14% | Q1 2022 | Q1 2023 | 5 | |
TEO | TELECOM ARGENTINA S A | 5 | 5 | 0.04% | 0.08% | 0.11% | Q2 2018 | Q2 2019 | 5 |
MICROSTRATEGY INC | 3 | 1 | 0.03% | 0.06% | 0.11% | Q1 2022 | Q3 2023 | 5 | |
ZION | ZIONS BANCORPORATION (US) | 5 | 5 | 0.06% | 0.06% | 0.08% | Q4 2013 | Q4 2014 | 5 |
WW | WEIGHT WATCHERS INTL I... | 5 | 5 | 0.01% | 0.02% | 0.05% | Q3 2014 | Q3 2015 | 5 |
MOMO INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 | |
NG | NOVAGOLD RES INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q4 2020 | 5 |
CHEESECAKE FACTORY INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 | |
OPRA | OPERA LTD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
NVIDIA CORP | 4 | 4 | 1.14% | 2.00% | 2.84% | Q4 2014 | Q3 2015 | 4 | |
TEEL DYNAMICS INC | 4 | 4 | 1.39% | 1.68% | 1.80% | Q2 2013 | Q1 2014 | 4 | |
LIFEPOINT HOSPITALS INC | 4 | 4 | 1.24% | 1.56% | 1.74% | Q2 2013 | Q1 2014 | 4 | |
RLGY | REALOGY HLDGS CORP | 2 | 2 | 0.56% | 1.44% | 2.02% | Q3 2014 | Q3 2015 | 4 |
OLOGIC | 4 | 4 | 0.86% | 1.40% | 2.05% | Q2 2013 | Q1 2014 | 4 | |
SANDISK CORP | 4 | 4 | 0.04% | 1.32% | 2.89% | Q4 2014 | Q3 2015 | 4 | |
RRR | RED ROCK RESORTS INC | 4 | 4 | 0.41% | 1.28% | 1.91% | Q2 2016 | Q1 2017 | 4 |
VMC | VULCAN MATLS CO | 3 | 1 | 0.45% | 0.96% | 1.45% | Q4 2013 | Q3 2015 | 4 |
MEDIVATION INC | 4 | 4 | 0.50% | 0.95% | 1.48% | Q2 2013 | Q1 2014 | 4 | |
AKAMAI TECHNOLOGIES INC | 3 | 1 | 0.37% | 0.95% | 1.39% | Q2 2019 | Q3 2023 | 4 | |
BROOKDALE SR LIVING INC | 4 | 4 | 0.63% | 0.92% | 1.21% | Q1 2014 | Q4 2014 | 4 | |
OVELLUS SYS INC | 4 | 4 | 0.36% | 0.86% | 1.11% | Q2 2013 | Q1 2014 | 4 | |
DLTR | DOLLAR TREE INC | 2 | 1 | 0.10% | 0.84% | 1.38% | Q1 2015 | Q3 2019 | 4 |
QIHOO 360 TECHNOLOGY C... | 4 | 4 | 0.02% | 0.82% | 1.63% | Q1 2015 | Q4 2015 | 4 | |
TCOM | TRIP COM GROUP LTD | 3 | 1 | 0.43% | 0.77% | 1.50% | Q4 2019 | Q2 2023 | 4 |
CHDN | CHURCHILL DOWNS INC | 2 | 1 | 0.46% | 0.71% | 1.11% | Q3 2014 | Q4 2017 | 4 |
MICRON TECHNOLOGY INC | 2 | 2 | 0.07% | 0.63% | 1.23% | Q3 2015 | Q3 2017 | 4 | |
EDU | NEW ORIENTAL ED & TECH... | 3 | 1 | 0.44% | 0.62% | 0.83% | Q3 2018 | Q1 2021 | 4 |
GRPN | GROUPON INC | 4 | 4 | 0.08% | 0.47% | 1.03% | Q2 2013 | Q1 2014 | 4 |
NSC | NORFOLK SOUTHERN CORP | 2 | 1 | 0.14% | 0.47% | 0.99% | Q3 2016 | Q4 2018 | 4 |
SPB | SPECTRUM BRANDS HLDGS INC | 2 | 1 | 0.38% | 0.47% | 0.73% | Q3 2013 | Q3 2016 | 4 |
SIX | SIX FLAGS ENTMT CORP NEW | 4 | 4 | 0.26% | 0.44% | 0.78% | Q3 2017 | Q2 2018 | 4 |
TTWO | TAKE-TWO INTERACTIVE S... | 4 | 4 | 0.32% | 0.42% | 0.54% | Q4 2017 | Q3 2018 | 4 |
MACQUARIE INFRASTRUCTU... | 3 | 1 | 0.03% | 0.39% | 0.92% | Q4 2016 | Q4 2017 | 4 | |
WORKDAY INC | 2 | 2 | 0.15% | 0.37% | 0.58% | Q4 2018 | Q2 2020 | 4 | |
AGS | PLAYAGS INC | 4 | 4 | 0.28% | 0.35% | 0.37% | Q1 2018 | Q4 2018 | 4 |
TRANSOCEAN INC | 2 | 2 | 0.25% | 0.33% | 0.40% | Q2 2018 | Q2 2019 | 4 | |
ZSCALER INC | 4 | 4 | 0.15% | 0.33% | 0.52% | Q4 2022 | Q3 2023 | 4 | |
REGI | RENEWABLE ENERGY GROUP... | 3 | 1 | 0.04% | 0.33% | 0.56% | Q2 2014 | Q2 2015 | 4 |
LIVE NATION ENTERTAINM... | 4 | 4 | 0.20% | 0.29% | 0.40% | Q1 2019 | Q4 2019 | 4 | |
SPLUNK INC | 4 | 4 | 0.19% | 0.27% | 0.35% | Q4 2022 | Q3 2023 | 4 | |
RINGCENTRAL INC | 4 | 4 | 0.14% | 0.26% | 0.32% | Q1 2021 | Q4 2021 | 4 | |
NUANCE COMMUNICATIONS INC | 3 | 1 | 0.12% | 0.22% | 0.36% | Q4 2016 | Q3 2020 | 4 | |
INTU | INTUIT | 3 | 1 | 0.07% | 0.21% | 0.48% | Q2 2013 | Q2 2015 | 4 |
DATADOG INC | 4 | 4 | 0.09% | 0.20% | 0.28% | Q4 2022 | Q3 2023 | 4 | |
NEUROCRINE BIOSCIENCES... | 3 | 1 | 0.13% | 0.19% | 0.25% | Q2 2018 | Q3 2019 | 4 | |
CYPRESS SEMICONDUCTOR ... | 3 | 1 | 0.07% | 0.19% | 0.27% | Q3 2017 | Q1 2019 | 4 | |
NEWMONT MINING CORP | 4 | 4 | 0.05% | 0.18% | 0.58% | Q3 2016 | Q2 2017 | 4 | |
OKTA INC | 4 | 4 | 0.14% | 0.17% | 0.21% | Q2 2021 | Q1 2022 | 4 | |
FICO | FAIR ISAAC CORP | 3 | 1 | 0.03% | 0.16% | 0.31% | Q2 2013 | Q3 2019 | 4 |
NEW RELIC INC | 4 | 4 | 0.04% | 0.15% | 0.20% | Q2 2019 | Q1 2020 | 4 | |
CIENA CORP | 4 | 4 | 0.02% | 0.15% | 0.28% | Q3 2017 | Q2 2018 | 4 | |
WORKDAY INC | 4 | 4 | 0.02% | 0.15% | 0.37% | Q1 2017 | Q4 2017 | 4 | |
NUVASIVE INC | 4 | 4 | 0.14% | 0.15% | 0.16% | Q2 2021 | Q1 2022 | 4 | |
LNKD | LINKEDIN CORP | 3 | 1 | 0.06% | 0.13% | 0.24% | Q2 2013 | Q4 2014 | 4 |
YY INC | 2 | 2 | 0.07% | 0.13% | 0.20% | Q2 2020 | Q3 2021 | 4 | |
KEY | KEYCORP NEW | 4 | 4 | 0.04% | 0.12% | 0.15% | Q2 2015 | Q1 2016 | 4 |
PSMT | PRICESMART INC | 2 | 1 | 0.02% | 0.11% | 0.31% | Q2 2016 | Q3 2023 | 4 |
IONIS PHARMACEUTICALS INC | 4 | 4 | 0.08% | 0.11% | 0.14% | Q3 2022 | Q2 2023 | 4 | |
IQIYI INC | 4 | 4 | 0.07% | 0.11% | 0.18% | Q2 2020 | Q1 2021 | 4 | |
LIVONGO HEALTH INC | 4 | 4 | 0.07% | 0.10% | 0.11% | Q2 2021 | Q1 2022 | 4 | |
LENDINGTREE INC NEW | 4 | 4 | 0.05% | 0.08% | 0.10% | Q1 2021 | Q4 2021 | 4 | |
TAP | MOLSON COORS BREWING CO | 1 | 1 | 0.02% | 0.08% | 0.20% | Q1 2015 | Q1 2017 | 4 |
BILIBILI INC | 4 | 4 | 0.02% | 0.07% | 0.18% | Q1 2022 | Q4 2022 | 4 | |
BILIBILI INC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q1 2023 | 4 | |
MFS | MANITOWOC FOODSERVICE INC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q1 2016 | Q4 2016 | 4 |
BB | BLACKBERRY LTD | 4 | 4 | 0.00% | 0.04% | 0.18% | Q3 2013 | Q2 2014 | 4 |
TDCX INC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q3 2022 | Q2 2023 | 4 | |
QFIN | QIFU TECHNOLOGY INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
SLG | SL GREEN RLTY CORP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q3 2014 | 4 |
SOXX | ISHARES TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
SPIRIT RLTY CAP INC NEW | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q1 2016 | 4 | |
VNET GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 | |
LIVE NATION ENTERTAINM... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 | |
GS | GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
GM | GENERAL MTRS CO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
A309PS | DIRECTV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
BSX | BOSTON SCIENTIFIC CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
HIG | HARTFORD FINL SVCS GRO... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
AVP | AVON PRODS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
LINEAR TECHNOLOGY CORP | 3 | 3 | 3.41% | 3.96% | 4.27% | Q2 2013 | Q4 2013 | 3 | |
RCHER DANIELS MIDLAND CO | 3 | 3 | 2.47% | 3.23% | 3.78% | Q2 2013 | Q4 2013 | 3 | |
NTERNATIONAL GAME TECH... | 3 | 3 | 1.36% | 2.76% | 4.61% | Q2 2013 | Q4 2013 | 3 | |
PRICELINE | 2 | 1 | 1.50% | 2.14% | 2.79% | Q2 2013 | Q1 2014 | 3 | |
LIBERTY INTERACTIVE LLC | 3 | 3 | 1.38% | 1.72% | 2.16% | Q2 2014 | Q4 2014 | 3 | |
BROCADE COMMUNICATIONS... | 3 | 3 | 1.04% | 1.56% | 1.86% | Q1 2016 | Q3 2016 | 3 | |
MICRON TECHNOLOGY INC | 3 | 3 | 1.02% | 1.32% | 1.56% | Q2 2013 | Q4 2013 | 3 | |
ORNBECK OFFSHORE SVCS ... | 2 | 1 | 1.05% | 1.15% | 1.24% | Q3 2013 | Q2 2014 | 3 | |
SALIX PHARMACEUTICALS INC | 3 | 3 | 0.77% | 1.07% | 1.49% | Q2 2013 | Q4 2013 | 3 | |
UBIST PHARMACEUTICALS INC | 3 | 3 | 0.91% | 1.01% | 1.14% | Q2 2013 | Q4 2013 | 3 | |
SEE | SEALED AIR CORP NEW | 2 | 1 | 0.83% | 0.96% | 1.12% | Q3 2014 | Q2 2015 | 3 |
SGMS | SCIENTIFIC GAMES CORP ... | 2 | 1 | 0.61% | 0.95% | 1.47% | Q3 2013 | Q2 2018 | 3 |
OVANTA HLDG CORP | 3 | 3 | 0.80% | 0.84% | 0.87% | Q2 2013 | Q4 2013 | 3 | |
YY | JOYY INC | 3 | 3 | 0.58% | 0.83% | 1.07% | Q1 2020 | Q3 2020 | 3 |
MOMO | MOMO INC | 3 | 3 | 0.55% | 0.77% | 0.99% | Q2 2019 | Q4 2019 | 3 |
ANF | ABERCROMBIE & FITCH CO... | 2 | 1 | 0.32% | 0.74% | 1.04% | Q2 2013 | Q2 2014 | 3 |
SCI | SERVICE CORP INTL | 2 | 1 | 0.50% | 0.73% | 1.08% | Q1 2018 | Q4 2018 | 3 |
YMM | FULL TRUCK ALLIANCE CO... | 3 | 3 | 0.52% | 0.71% | 1.05% | Q3 2022 | Q1 2023 | 3 |
EXH | EXTERRAN HLDGS INC | 3 | 3 | 0.50% | 0.67% | 0.77% | Q4 2013 | Q2 2014 | 3 |
CIEN | CIENA CORP | 3 | 3 | 0.44% | 0.62% | 0.89% | Q2 2016 | Q4 2016 | 3 |
ANNALY CAP MGMT INC | 3 | 3 | 0.02% | 0.61% | 1.01% | Q3 2014 | Q1 2015 | 3 | |
TREE | LENDINGTREE INC NEW | 3 | 3 | 0.37% | 0.59% | 0.72% | Q1 2015 | Q3 2015 | 3 |
DHI | D R HORTON INC | 1 | 1 | 0.10% | 0.57% | 1.04% | Q1 2015 | Q3 2019 | 3 |
WCN | WASTE CONNECTIONS INC | 3 | 3 | 0.11% | 0.54% | 0.80% | Q4 2018 | Q2 2019 | 3 |
ACORDA THERAPEUTICS INC | 3 | 3 | 0.29% | 0.54% | 0.66% | Q1 2015 | Q3 2015 | 3 | |
EPAM | EPAM SYS INC | 3 | 3 | 0.10% | 0.50% | 0.90% | Q2 2015 | Q4 2015 | 3 |
FRT | FEDERAL RLTY INVT TR | 3 | 3 | 0.40% | 0.44% | 0.48% | Q2 2021 | Q4 2021 | 3 |
WYNN | WYNN RESORTS LTD | 2 | 1 | 0.04% | 0.44% | 0.69% | Q2 2013 | Q1 2017 | 3 |
QSR | RESTAURANT BRANDS INTL... | 2 | 1 | 0.05% | 0.41% | 0.63% | Q3 2017 | Q3 2019 | 3 |
FMX | FOMENTO ECONOMICO MEXI... | 3 | 3 | 0.30% | 0.40% | 0.54% | Q2 2018 | Q4 2018 | 3 |
PROOFPOINT INC | 3 | 3 | 0.28% | 0.36% | 0.42% | Q3 2020 | Q1 2021 | 3 | |
WOLFSPEED INC | 3 | 3 | 0.19% | 0.35% | 0.53% | Q1 2023 | Q3 2023 | 3 | |
UBER TECHNOLOGIES INC | 2 | 1 | 0.15% | 0.34% | 0.55% | Q4 2021 | Q3 2023 | 3 | |
DEPOMED INC | 3 | 3 | 0.21% | 0.33% | 0.50% | Q2 2016 | Q4 2016 | 3 | |
ON SEMICONDUCTOR CORP | 3 | 3 | 0.19% | 0.33% | 0.41% | Q1 2020 | Q3 2020 | 3 | |
BLACKHAWK NETWORK HLDG... | 3 | 3 | 0.18% | 0.31% | 0.38% | Q3 2017 | Q1 2018 | 3 | |
WWE | WORLD WRESTLING ENTMT INC | 3 | 3 | 0.05% | 0.29% | 0.72% | Q1 2019 | Q3 2019 | 3 |
CARNIVAL CORP | 3 | 3 | 0.12% | 0.27% | 0.44% | Q4 2022 | Q2 2023 | 3 | |
WLTW | WILLIS TOWERS WATSON P... | 3 | 3 | 0.17% | 0.24% | 0.32% | Q1 2016 | Q3 2016 | 3 |
IRONWOOD PHARMACEUTICA... | 2 | 1 | 0.12% | 0.23% | 0.37% | Q3 2016 | Q1 2019 | 3 | |
PROOFPOINT INC | 3 | 3 | 0.19% | 0.23% | 0.25% | Q2 2017 | Q4 2017 | 3 | |
COUPA SOFTWARE INC | 3 | 3 | 0.20% | 0.22% | 0.24% | Q1 2022 | Q3 2022 | 3 | |
COUPA SOFTWARE INC | 3 | 3 | 0.19% | 0.21% | 0.24% | Q2 2021 | Q4 2021 | 3 | |
ZENDESK INC | 3 | 3 | 0.17% | 0.18% | 0.21% | Q4 2021 | Q2 2022 | 3 | |
MIDDLEBY CORP | 3 | 3 | 0.12% | 0.17% | 0.22% | Q1 2023 | Q3 2023 | 3 | |
ZILLOW GROUP INC | 2 | 1 | 0.09% | 0.16% | 0.27% | Q2 2020 | Q1 2022 | 3 | |
TXN | TEXAS INSTRS INC | 3 | 3 | 0.12% | 0.16% | 0.22% | Q2 2013 | Q4 2013 | 3 |
ETSY INC | 3 | 3 | 0.08% | 0.16% | 0.22% | Q3 2021 | Q1 2022 | 3 | |
ADSK | AUTODESK INC | 3 | 3 | 0.08% | 0.15% | 0.19% | Q2 2013 | Q4 2013 | 3 |
AWAY | HOMEAWAY INC | 2 | 1 | 0.10% | 0.14% | 0.18% | Q2 2013 | Q1 2014 | 3 |
PUMP | PROPETRO HLDG CORP | 3 | 3 | 0.11% | 0.14% | 0.17% | Q2 2019 | Q4 2019 | 3 |
WDC | WESTERN DIGITAL CORP | 3 | 3 | 0.06% | 0.14% | 0.22% | Q3 2014 | Q1 2015 | 3 |
PALO ALTO NETWORKS INC | 2 | 1 | 0.05% | 0.13% | 0.28% | Q2 2021 | Q3 2023 | 3 | |
WIX COM LTD | 3 | 3 | 0.10% | 0.13% | 0.14% | Q3 2019 | Q1 2020 | 3 | |
WAYFAIR INC | 2 | 1 | 0.07% | 0.12% | 0.17% | Q4 2018 | Q1 2020 | 3 | |
AGN | ALLERGAN PLC | 3 | 3 | 0.06% | 0.12% | 0.15% | Q2 2015 | Q4 2015 | 3 |
RAPID7 INC | 3 | 3 | 0.10% | 0.12% | 0.12% | Q1 2022 | Q3 2022 | 3 | |
SEA LTD | 3 | 3 | 0.02% | 0.10% | 0.25% | Q4 2021 | Q2 2022 | 3 | |
CRTO | CRITEO S A | 3 | 3 | 0.07% | 0.09% | 0.12% | Q4 2014 | Q2 2015 | 3 |
EVERBRIDGE INC | 1 | 1 | 0.03% | 0.08% | 0.12% | Q4 2020 | Q4 2021 | 3 | |
NKE | NIKE INC | 3 | 3 | 0.05% | 0.08% | 0.10% | Q3 2015 | Q1 2016 | 3 |
VAIL RESORTS INC | 2 | 1 | 0.06% | 0.08% | 0.12% | Q4 2021 | Q4 2022 | 3 | |
J2 GLOBAL INC | 2 | 1 | 0.05% | 0.07% | 0.10% | Q4 2017 | Q2 2020 | 3 | |
COP | CONOCOPHILLIPS | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2020 | 3 |
BHP | BHP GROUP LTD | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2020 | 3 |
CVX | CHEVRON CORP NEW | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2020 | 3 |
JMIA | JUMIA TECHNOLOGIES AG | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 3 |
BILIBILI INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 | |
IBB | ISHARES TR | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q4 2016 | 3 |
BAOZUN INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 | |
WOLFSPEED INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
FCX | FREEPORT-MCMORAN INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 3 |
S | SPRINT CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
FOXA | TWENTY FIRST CENTY FOX | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
NWSA | NEWS CORP NEW CL A ADDED | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
AMT | AMERICAN TOWER CORP NEW | 2 | 2 | 2.41% | 2.62% | 2.84% | Q2 2023 | Q3 2023 | 2 |
LINKEDIN CORP | 2 | 2 | 1.00% | 1.87% | 2.75% | Q4 2015 | Q1 2016 | 2 | |
OBALT INTL ENERGY INC | 2 | 2 | 1.51% | 1.74% | 1.96% | Q2 2013 | Q3 2013 | 2 | |
ALLEGHENY TECHNOLOGIES... | 1 | 1 | 1.22% | 1.55% | 1.87% | Q2 2013 | Q1 2014 | 2 | |
PHH CORP | 2 | 2 | 1.17% | 1.21% | 1.25% | Q1 2014 | Q2 2014 | 2 | |
UTXPRA | UNITED TECHNOLOGIES CO... | 2 | 2 | 1.04% | 1.20% | 1.36% | Q2 2013 | Q3 2013 | 2 |
MOLINA HEALTHCARE INC | 2 | 2 | 1.10% | 1.18% | 1.26% | Q4 2013 | Q1 2014 | 2 | |
ENR | ENERGIZER HLDGS INC NEW | 2 | 2 | 0.80% | 1.13% | 1.46% | Q2 2016 | Q3 2016 | 2 |
HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 0.80% | 1.09% | 1.38% | Q1 2016 | Q3 2016 | 2 |
YUM | YUM BRANDS INC | 1 | 1 | 0.47% | 1.08% | 1.69% | Q2 2015 | Q4 2016 | 2 |
PPG | PPG INDS INC | 2 | 2 | 0.98% | 1.07% | 1.15% | Q1 2015 | Q2 2015 | 2 |
COMTECH TELE | 2 | 2 | 1.01% | 1.07% | 1.13% | Q4 2013 | Q1 2014 | 2 | |
NCR | NCR CORP NEW | 2 | 2 | 0.98% | 1.03% | 1.09% | Q2 2013 | Q3 2013 | 2 |
GMPRB | GENERAL MTRS CO JR PFD... | 2 | 2 | 0.75% | 0.96% | 1.17% | Q2 2013 | Q3 2013 | 2 |
GOOG | GOOGLE INC | 2 | 2 | 0.43% | 0.93% | 1.43% | Q2 2014 | Q3 2014 | 2 |
INTEGRATED DEVICE TECH... | 2 | 2 | 0.86% | 0.90% | 0.95% | Q1 2016 | Q2 2016 | 2 | |
ICE | INTERCONTINENTALEXCHAN... | 2 | 2 | 0.73% | 0.90% | 1.07% | Q2 2013 | Q3 2013 | 2 |
ANTX | ANTHEM INC | 2 | 2 | 0.85% | 0.86% | 0.87% | Q2 2015 | Q3 2015 | 2 |
UANCE | 2 | 2 | 0.77% | 0.85% | 0.93% | Q2 2013 | Q3 2013 | 2 | |
CUBIST PHARMACEUTICALS... | 2 | 2 | 0.26% | 0.81% | 1.36% | Q3 2014 | Q4 2014 | 2 | |
CZR | CAESARS ENTMT CORP | 1 | 1 | 0.57% | 0.80% | 1.04% | Q2 2017 | Q4 2017 | 2 |
BG | BUNGE LIMITED | 1 | 1 | 0.74% | 0.80% | 0.85% | Q3 2014 | Q1 2015 | 2 |
NIO | NIO INC | 2 | 2 | 0.03% | 0.79% | 1.56% | Q3 2020 | Q4 2020 | 2 |
IOMARIN PHARMACEUTICAL... | 2 | 2 | 0.74% | 0.79% | 0.84% | Q3 2013 | Q4 2013 | 2 | |
PENN | PENN NATL GAMING INC | 1 | 1 | 0.72% | 0.75% | 0.78% | Q2 2015 | Q3 2018 | 2 |
HD | HOME DEPOT INC | 2 | 2 | 0.70% | 0.74% | 0.78% | Q2 2017 | Q3 2017 | 2 |
BBBY | BED BATH & BEYOND INC | 2 | 2 | 0.60% | 0.73% | 0.86% | Q3 2014 | Q4 2014 | 2 |
URBN | URBAN OUTFITTERS INC | 1 | 1 | 0.60% | 0.73% | 0.86% | Q1 2014 | Q3 2014 | 2 |
GRUB | GRUBHUB INC | 2 | 2 | 0.61% | 0.72% | 0.83% | Q2 2016 | Q3 2016 | 2 |
TWTR | TWITTER INC | 2 | 2 | 0.49% | 0.68% | 0.87% | Q4 2014 | Q1 2015 | 2 |
MERCADOLIBRE INC | 2 | 2 | 0.64% | 0.65% | 0.66% | Q1 2016 | Q2 2016 | 2 | |
STX | SEAGATE TECHNOLOGY PLC | 1 | 1 | 0.30% | 0.61% | 0.93% | Q4 2013 | Q2 2014 | 2 |
PRGS | PROGRESS SOFTWARE CORP | 2 | 2 | 0.55% | 0.60% | 0.64% | Q3 2017 | Q4 2017 | 2 |
CONE | CYRUSONE INC | 1 | 1 | 0.46% | 0.58% | 0.70% | Q2 2013 | Q2 2016 | 2 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.06% | 0.58% | 1.11% | Q3 2015 | Q3 2019 | 2 |
MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 0.49% | 0.58% | 0.68% | Q4 2013 | Q2 2014 | 2 |
STARWOOD PPTY TR INC | 2 | 2 | 0.57% | 0.57% | 0.58% | Q1 2018 | Q2 2018 | 2 | |
CTXS | CITRIX SYS INC | 1 | 1 | 0.30% | 0.56% | 0.81% | Q3 2014 | Q2 2019 | 2 |
ELECTRONICS FOR IMAGIN... | 2 | 2 | 0.33% | 0.54% | 0.75% | Q2 2016 | Q3 2016 | 2 | |
WEN | WENDYS CO | 2 | 2 | 0.43% | 0.54% | 0.65% | Q1 2018 | Q2 2018 | 2 |
UAL | UNITED CONTL HLDGS INC | 2 | 2 | 0.47% | 0.52% | 0.56% | Q3 2016 | Q4 2016 | 2 |
KBH | KB HOME | 2 | 2 | 0.49% | 0.49% | 0.50% | Q3 2014 | Q4 2014 | 2 |
MNST | MONSTER BEVERAGE CORP | 2 | 2 | 0.22% | 0.49% | 0.75% | Q4 2013 | Q1 2014 | 2 |
RL | RALPH LAUREN CORP | 2 | 2 | 0.38% | 0.48% | 0.58% | Q3 2014 | Q4 2014 | 2 |
KONAQ | KONA GRILL INC | 2 | 2 | 0.39% | 0.48% | 0.56% | Q3 2015 | Q4 2015 | 2 |
WEBMD HEALTH CORP | 2 | 2 | 0.02% | 0.48% | 0.94% | Q4 2016 | Q1 2017 | 2 | |
FIREEYE INC | 2 | 2 | 0.45% | 0.47% | 0.49% | Q2 2016 | Q3 2016 | 2 | |
KNX | KNIGHT TRANSN INC | 1 | 1 | 0.30% | 0.46% | 0.63% | Q1 2014 | Q3 2014 | 2 |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.25% | 0.46% | 0.66% | Q4 2013 | Q3 2016 | 2 |
CRI | CARTER INC | 2 | 2 | 0.42% | 0.44% | 0.46% | Q3 2013 | Q4 2013 | 2 |
MGP | MGM GROWTH PPTYS LLC | 2 | 2 | 0.37% | 0.42% | 0.48% | Q2 2016 | Q3 2016 | 2 |
MTCH | MATCH GROUP INC | 2 | 2 | 0.19% | 0.40% | 0.60% | Q3 2017 | Q4 2017 | 2 |
RHI | ROBERT HALF INTL INC | 2 | 2 | 0.36% | 0.40% | 0.43% | Q3 2014 | Q4 2014 | 2 |
TRINITY INDS INC | 2 | 2 | 0.31% | 0.39% | 0.48% | Q3 2016 | Q4 2016 | 2 | |
SAVE | SPIRIT AIRLS INC | 1 | 1 | 0.25% | 0.39% | 0.53% | Q4 2017 | Q4 2018 | 2 |
LOMA | LOMA NEGRA C I A S A M... | 2 | 2 | 0.15% | 0.32% | 0.50% | Q2 2023 | Q3 2023 | 2 |
BOOKING HOLDINGS INC | 2 | 2 | 0.25% | 0.31% | 0.38% | Q3 2022 | Q4 2022 | 2 | |
WEBMD HEALTH CORP | 2 | 2 | 0.28% | 0.31% | 0.35% | Q1 2017 | Q2 2017 | 2 | |
IAC | IAC INTERACTIVECORP | 1 | 1 | 0.09% | 0.31% | 0.53% | Q1 2014 | Q3 2017 | 2 |
COO | COOPER COS INC | 1 | 1 | 0.08% | 0.31% | 0.53% | Q4 2018 | Q2 2019 | 2 |
TWITTER INC | 2 | 2 | 0.10% | 0.30% | 0.50% | Q2 2022 | Q3 2022 | 2 | |
XPO | XPO LOGISTICS INC | 1 | 1 | 0.13% | 0.30% | 0.47% | Q3 2014 | Q1 2018 | 2 |
INPHI CORP | 2 | 2 | 0.29% | 0.30% | 0.30% | Q2 2017 | Q3 2017 | 2 | |
ATLAS AIR WORLDWIDE HL... | 2 | 2 | 0.26% | 0.28% | 0.30% | Q4 2017 | Q1 2018 | 2 | |
NUAN | NUANCE COMMUNICATIONS INC | 2 | 2 | 0.14% | 0.28% | 0.41% | Q1 2019 | Q2 2019 | 2 |
NCL CORP LTD | 2 | 2 | 0.24% | 0.27% | 0.31% | Q2 2023 | Q3 2023 | 2 | |
XPEV | XPENG INC | 1 | 1 | 0.01% | 0.27% | 0.54% | Q3 2020 | Q3 2023 | 2 |
GRAN TIERRA ENERGY INC | 2 | 2 | 0.11% | 0.23% | 0.35% | Q2 2023 | Q3 2023 | 2 | |
ALGT | ALLEGIANT TRAVEL CO | 1 | 1 | 0.21% | 0.22% | 0.22% | Q2 2013 | Q4 2016 | 2 |
IQIYI INC | 2 | 2 | 0.19% | 0.21% | 0.23% | Q4 2019 | Q1 2020 | 2 | |
WAYFAIR INC | 2 | 2 | 0.17% | 0.21% | 0.25% | Q3 2021 | Q4 2021 | 2 | |
MONGODB INC | 2 | 2 | 0.14% | 0.18% | 0.23% | Q4 2022 | Q1 2023 | 2 | |
CSTM | CONSTELLIUM NV | 2 | 2 | 0.16% | 0.18% | 0.21% | Q2 2014 | Q3 2014 | 2 |
CONMED CORP | 2 | 2 | 0.17% | 0.18% | 0.19% | Q2 2023 | Q3 2023 | 2 | |
TERADYNE INC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q1 2018 | 2 | |
EXPEDIA GROUP INC | 1 | 1 | 0.08% | 0.17% | 0.26% | Q1 2022 | Q2 2023 | 2 | |
OKTA INC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q1 2022 | Q2 2022 | 2 | |
SE | SEA LTD | 1 | 1 | 0.16% | 0.17% | 0.17% | Q4 2017 | Q2 2019 | 2 |
IQIYI INC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q1 2021 | Q2 2021 | 2 | |
TUYA | TUYA INC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q1 2021 | Q2 2021 | 2 |
TEL | TE CONNECTIVITY LTD | 2 | 2 | 0.12% | 0.14% | 0.16% | Q2 2014 | Q3 2014 | 2 |
GUARDANT HEALTH INC | 2 | 2 | 0.11% | 0.14% | 0.17% | Q4 2021 | Q1 2022 | 2 | |
ASR | GRUPO AEROPORTUARIO DE... | 2 | 2 | 0.13% | 0.13% | 0.14% | Q1 2020 | Q2 2020 | 2 |
VISHAY INTERTECHNOLOGY... | 2 | 2 | 0.12% | 0.13% | 0.15% | Q3 2019 | Q4 2019 | 2 | |
SAREPTA THERAPEUTICS INC | 1 | 1 | 0.12% | 0.12% | 0.13% | Q3 2021 | Q4 2022 | 2 | |
WBT | WELBILT INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q2 2017 | 2 |
DIS | DISNEY WALT CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q3 2015 | 2 |
INTERDIGITAL INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 | |
AVGO | AVAGO TECHNOLOGIES LTD | 2 | 2 | 0.09% | 0.11% | 0.12% | Q1 2015 | Q2 2015 | 2 |
SILICON LABORATORIES INC | 2 | 2 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q4 2022 | 2 | |
DOCUSIGN INC | 2 | 2 | 0.06% | 0.10% | 0.14% | Q4 2019 | Q1 2020 | 2 | |
OMNICELL COM | 2 | 2 | 0.08% | 0.09% | 0.11% | Q3 2022 | Q4 2022 | 2 | |
TDC | TERADATA CORP DEL | 2 | 2 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q3 2013 | 2 |
NORTONLIFELOCK INC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2022 | Q2 2022 | 2 | |
RIG | TRANSOCEAN LTD | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2018 | Q1 2019 | 2 |
MCHP | MICROCHIP TECHNOLOGY INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2013 | Q1 2014 | 2 |
N | NETSUITE INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2014 | Q3 2014 | 2 |
LEE | LEE ENTERPRISES INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2014 | Q2 2014 | 2 |
MHFI | MCGRAW HILL FINL INC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q4 2014 | Q1 2015 | 2 |
CZR | CAESARS ENTMT CORP | 1 | 1 | 0.02% | 0.07% | 0.12% | Q3 2017 | Q1 2019 | 2 |
MTSI | MA COM TECHNOLOGY SOLU... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2015 | Q3 2015 | 2 |
VEEV | VEEVA SYS INC | 1 | 1 | 0.05% | 0.06% | 0.07% | Q2 2014 | Q4 2014 | 2 |
APY | APERGY CORP | 2 | 2 | 0.03% | 0.06% | 0.08% | Q2 2018 | Q3 2018 | 2 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q4 2014 | 2 |
DADA | DADA NEXUS LTD | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
WPM | WHEATON PRECIOUS METAL... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
KMI | KINDER MORGAN INC DEL | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
TRP | TC ENERGY CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
YPF | YPF SOCIEDAD ANONIMA | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q2 2016 | 2 |
WMB | WILLIAMS COS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
HL | HECLA MNG CO | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
ETFC | E TRADE FINANCIAL CORP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q4 2017 | 2 |
QIHOO 360 TECHNOLOGY C... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 | |
ZLAB | ZAI LAB LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
OKE | ONEOK INC NEW | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
OMC | OMNICOM GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 2 |
SYMC | SYMANTEC CORP | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q4 2018 | 2 |
HOLOGIC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 | |
ZYNGA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 | |
MS | MORGAN STANLEY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
DFS | DISCOVER FINL SVCS | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
JPM | JPMORGAN CHASE & CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
COF | CAPITAL ONE FINL CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
UUUU | ENERGY FUELS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
DELL | DELL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
MOLSON COORS BREWING CO | 1 | 1 | 3.32% | 3.32% | 3.32% | Q2 2013 | Q2 2013 | 1 | |
OLN | OLIN CORP | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2016 | Q2 2016 | 1 |
AMERICAN RLTY CAP PPTY... | 1 | 1 | 1.60% | 1.60% | 1.60% | Q1 2014 | Q1 2014 | 1 | |
AMERICAN RLTY CAP PPTY... | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2014 | Q2 2014 | 1 | |
WELLPOINT INC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2014 | Q1 2014 | 1 | |
NWL | NEWELL RUBBERMAID INC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2015 | Q4 2015 | 1 |
FBHS | FORTUNE BRANDS HOME & ... | 1 | 1 | 1.29% | 1.29% | 1.29% | Q2 2014 | Q2 2014 | 1 |
UNITED STATES STL CORP... | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2013 | Q4 2013 | 1 | |
SBAC | SBA COMMUNICATIONS CORP | 1 | 1 | 1.21% | 1.21% | 1.21% | Q2 2015 | Q2 2015 | 1 |
HRS | HARRIS CORP DEL | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2015 | Q4 2015 | 1 |
COTY | COTY INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2015 | Q2 2015 | 1 |
OMNI | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2013 | Q2 2013 | 1 | |
QIHOO 360 TECHNOLOGY C... | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2015 | Q4 2015 | 1 | |
GLW | CORNING INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2016 | Q3 2016 | 1 |
R108 | ENERGIZER HLDGS INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2014 | Q4 2014 | 1 |
GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2016 | Q2 2016 | 1 |
EXPR | EXPRESS INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2014 | Q3 2014 | 1 |
NRG | NRG ENERGY INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2014 | Q2 2014 | 1 |
ULTA | ULTA SALON COSMETCS & ... | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2014 | Q1 2014 | 1 |
ACTPRA | ACTAVIS PLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2015 | Q1 2015 | 1 |
VC | VISTEON CORP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2015 | Q2 2015 | 1 |
EALTH CARE REIT INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2013 | Q3 2013 | 1 | |
PHM | PULTE GROUP INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2014 | Q4 2014 | 1 |
OMTECH TELE | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2013 | Q3 2013 | 1 | |
MDC | M D C HLDGS INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2013 | Q2 2013 | 1 |
VLO | VALERO ENERGY CORP NEW | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2014 | Q3 2014 | 1 |
JWN | NORDSTROM INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2016 | Q3 2016 | 1 |
PII | POLARIS INDS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2016 | Q1 2016 | 1 |
PLAY | DAVE & BUSTERS ENTMT INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2016 | Q4 2016 | 1 |
AVGO | BROADCOM LTD | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2017 | Q1 2017 | 1 |
E M C CORP MASS | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2013 | Q2 2013 | 1 | |
UTXPRA | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2014 | Q4 2014 | 1 |
CHRW | C H ROBINSON WORLDWIDE... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2014 | Q2 2014 | 1 |
GOLF | ACUSHNET HOLDINGS CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2016 | Q4 2016 | 1 |
SHFL | SHFL ENTMT INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2013 | Q2 2013 | 1 |
WHR | WHIRLPOOL CORP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2013 | Q4 2013 | 1 |
SWFT | SWIFT TRANSN CO | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2015 | Q2 2015 | 1 |
AFFILIATED MANAGERS GROUP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2013 | Q2 2013 | 1 | |
MLCO | MELCO CROWN ENTMT LTD | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2014 | Q1 2014 | 1 |
AEO | AMERICAN EAGLE OUTFITT... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2016 | Q3 2016 | 1 |
TPH | TRI POINTE HOMES INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2014 | Q4 2014 | 1 |
HDS | HD SUPPLY HLDGS INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2017 | Q1 2017 | 1 |
AMAT | APPLIED MATLS INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2014 | Q2 2014 | 1 |
ILLUMINA INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2014 | Q3 2014 | 1 | |
ORCL | ORACLE CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2017 | Q2 2017 | 1 |
HUBB | HUBBELL INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2014 | Q3 2014 | 1 |
MSG | MADISON SQUARE GARDEN ... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2013 | Q2 2013 | 1 |
FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2016 | Q1 2016 | 1 |
CUBIST PHARMACEUTICALS... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2014 | Q3 2014 | 1 | |
AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2016 | Q4 2016 | 1 |
ERJ | EMBRAER S A | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2017 | Q1 2017 | 1 |
QEP | QEP RES INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2016 | Q2 2016 | 1 |
NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2016 | Q2 2016 | 1 |
RH | RESTORATION HARDWARE H... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2016 | Q3 2016 | 1 |
TAP | MOLSON COORS BREWING C... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2013 | Q2 2013 | 1 |
VIST | VISTA ENERGY S.A.B. DE... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2023 | Q3 2023 | 1 |
EOG | EOG RES INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2013 | Q3 2013 | 1 |
TFM | FRESH MKT INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2013 | Q4 2013 | 1 |
LVLT | LEVEL 3 COMMUNICATIONS... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2015 | Q1 2015 | 1 |
STKL | SUNOPTA INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2017 | Q2 2017 | 1 |
INTEGRATED DEVICE TECH... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2018 | Q1 2018 | 1 | |
CSRA | CSRA INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2015 | Q4 2015 | 1 |
AXL | AMERICAN AXLE & MFG HL... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2013 | Q2 2013 | 1 |
FNSR | FINISAR CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2016 | Q2 2016 | 1 |
YANDEX NV | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2018 | Q1 2018 | 1 | |
FMC | F M C CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2017 | Q2 2017 | 1 |
BX | BLACKSTONE GROUP L P | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2015 | Q1 2015 | 1 |
TSO | TESORO CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2016 | Q1 2016 | 1 |
RICE | RICE ENERGY INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2016 | Q2 2016 | 1 |
WP | WORLDPAY INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2019 | Q2 2019 | 1 |
TESLA MTRS INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2016 | Q2 2016 | 1 | |
ANGI | ANGIES LIST INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2017 | Q3 2017 | 1 |
SLB | SCHLUMBERGER LTD | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2013 | Q2 2013 | 1 |
ENPHASE ENERGY INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 | |
HALOZYME THERAPEUTICS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 | |
VMW | VMWARE INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2017 | Q4 2017 | 1 |
SAREPTA THERAPEUTICS INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 | |
ALB | ALBEMARLE CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2016 | Q2 2016 | 1 |
JARDEN CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2013 | Q4 2013 | 1 | |
WLK | WESTLAKE CHEM CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2017 | Q1 2017 | 1 |
UPS | UNITED PARCEL SERVICE | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2013 | Q2 2013 | 1 |
NFLX | NETFLIX INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2019 | Q2 2019 | 1 |
EPAY | BOTTOMLINE TECH DEL INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2019 | Q1 2019 | 1 |
MSCI | MSCI INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2018 | Q1 2018 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 | |
AIR TRANSPORT SERVICES... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2018 | Q3 2018 | 1 | |
RAPID7 INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2023 | Q2 2023 | 1 | |
CHEGG INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 | |
FDX | FEDEX CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2017 | Q2 2017 | 1 |
CHESAPEAKE ENERGY CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2014 | Q2 2014 | 1 | |
INTC | INTEL CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
CINEMARK HLDGS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 | |
TESLA INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 | |
SWH | STANLEY BLACK & DECKER | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
ADI | ANALOG DEVICES INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2019 | Q2 2019 | 1 |
XPO | XPO LOGISTICS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
BP | BP PLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2018 | Q1 2018 | 1 |
AAPL | APPLE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2015 | Q3 2015 | 1 |
NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2018 | Q1 2018 | 1 |
ALNYLAM PHARMACEUTICAL... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 | |
MLCO | MELCO CROWN ENTMT LTD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2013 | Q3 2013 | 1 |
LB | L BRANDS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q1 2019 | 1 |
POST HLDGS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 | |
PFG | PRINCIPAL FINANCIAL GR... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
ZENDESK INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 | |
REDFIN CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 | |
ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
RINGCENTRAL INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 | |
NUANCE COMMUNICATIONS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2016 | Q2 2016 | 1 | |
FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
JDSU | JDS UNIPHASE CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 |
CHEGG INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 | |
HEROQ | HERCULES OFFSHORE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
SNAP INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 | |
BLOCK INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 | |
TMUS | T MOBILE US INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q2 2019 | 1 |
INVN | INVENSENSE INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
WEX | WEX INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
ARMK | ARAMARK | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
PAY | VERIFONE SYS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
CAESARS ENTMT CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 | |
QLTY | QUALITY DISTR INC FLA | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2014 | Q3 2014 | 1 |
WAYFAIR INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 | |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
TRQ | TURQUOISE HILL RES LTD | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
ARRAY TECHNOLOGIES INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 | |
SNDK | SANDISK CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
CHEGG INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 | |
CWST | CASELLA WASTE SYS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2019 | Q2 2019 | 1 |
COINBASE GLOBAL INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 | |
DROPBOX INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 | |
ELLI | ELLIE MAE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
FOX | TWENTY FIRST CENTY FOX... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
DIDI | DIDI GLOBAL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
APFH | ADVANCEPIERRE FOODS HL... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
NLSN | NIELSEN HLDGS PLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
NDAQ | NASDAQ INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
YHOO | YAHOO INC COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
WIX COM LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 | |
CABLE ONE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 | |
TER | TERADYNE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
PIONEER NAT RES CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 | |
MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
TRLA | TRULIA INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
FTVPRA | FORTIVE CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
LYFT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 | |
YY | YY INC ADS REP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
QIWI | QIWI PLC SPON | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
BLACKLINE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 | |
ZTO EXPRESS CAYMAN INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
MKTX | MARKETAXESS HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
DATA | TABLEAU SOFTWARE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
HAWK | BLACKHAWK NETWORK HLDG... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
NVDA | NVIDIA CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
STX | SEAGATE TECHNOLOGY PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
FLT | FLEETCOR TECHNOLOGIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
PVG | PRETIUM RES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
BGC PARTNERS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 | |
ORMAT TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
KC | KINGSOFT CLOUD HLDGS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
ROYAL CARIBBEAN GROUP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
MAN | MANPOWERGROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
VAL | VALARIS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
WB | WEIBO CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
OGN | ORGANON & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
HEWLETT PACKARD CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 | |
SOLARCITY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 | |
SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
EXPE | EXPEDIA INC DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
SBSW | SIBANYE STILLWATER LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
UAL | UNITED CONTL HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
GRAM | GRANA Y MONTERO S A A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
HANNON ARMSTRONG SUST ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 | |
DD | DU PONT E I DE NEMOURS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
SSRM | SSR MNG INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
WFC | WELLS FARGO & CO NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
F | FORD MTR CO DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
MP | MP MATERIALS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
HON | HONEYWELL INTL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
SQMRT | SOCIEDAD QUIMICA Y MIN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
AAPL | APPLE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
DAN | DANA HLDG CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
NFLX | NETFLIX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MTOR | MERITOR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
S | SPRINT NEXTEL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BBRY | RESEARCH IN MOTION LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
TSLA | TESLA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
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The securities at the top of the list , including AMAZON COM INC, BK OF AMERICA CORP, and CITIGROUP INC, are the highest-conviction holdings of RWC Asset Management LLP.
The conviction is calculated by counting the number of quarters a security has been reported by RWC Asset Management LLP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that RWC Asset Management LLP owns currently or has owned in the past.