654 is the total number of securities SUVRETTA CAPITAL MANAGEMENT, LLC has owned. The longest SUVRETTA CAPITAL MANAGEMENT, LLC has owned a single stock is 33 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| ADBE | ADOBE SYSTEMS INCORPOR... | 33 | 33 | 0.26% | 6.95% | 13.17% | Q4 2013 | Q4 2021 | 33 |
| STZ | CONSTELLATION BRANDS INC | 17 | 3 | 2.60% | 6.85% | 10.94% | Q4 2013 | Q4 2018 | 20 |
| AMZN | AMAZON COM INC | 10 | 1 | 0.07% | 4.90% | 8.04% | Q1 2016 | Q3 2023 | 20 |
| UNH | UNITEDHEALTH GROUP INC | 16 | 1 | 0.33% | 3.21% | 5.72% | Q4 2016 | Q3 2023 | 20 |
| IQV | IQVIA HLDGS INC | 15 | 4 | 0.02% | 2.48% | 7.33% | Q4 2018 | Q3 2023 | 19 |
| QSR | RESTAURANT BRANDS INTL... | 18 | 18 | 3.05% | 5.50% | 8.85% | Q2 2015 | Q3 2019 | 18 |
| UNP | UNION PAC CORP | 14 | 1 | 0.67% | 3.21% | 5.12% | Q4 2013 | Q2 2023 | 17 |
| FB | META PLATFORMS INC | 5 | 1 | 1.24% | 5.03% | 10.87% | Q4 2014 | Q3 2023 | 16 |
| CPRT | COPART INC | 11 | 1 | 0.05% | 1.24% | 2.28% | Q1 2017 | Q4 2021 | 15 |
| STRO | SUTRO BIOPHARMA INC | 15 | 15 | 0.02% | 0.77% | 1.89% | Q1 2020 | Q3 2023 | 15 |
| KZR | KEZAR LIFE SCIENCES INC | 15 | 15 | 0.01% | 0.52% | 1.39% | Q1 2020 | Q3 2023 | 15 |
| KALV | KALVISTA PHARMACEUTICA... | 15 | 15 | 0.02% | 0.51% | 1.26% | Q1 2020 | Q3 2023 | 15 |
| CRM | SALESFORCE COM INC | 14 | 14 | 1.05% | 7.04% | 13.57% | Q4 2016 | Q1 2020 | 14 |
| RPRX | ROYALTY PHARMA PLC | 14 | 14 | 0.45% | 2.84% | 6.01% | Q2 2020 | Q3 2023 | 14 |
| TMO | THERMO FISHER SCIENTIF... | 9 | 5 | 0.08% | 2.39% | 4.80% | Q4 2013 | Q3 2023 | 14 |
| MDT | MEDTRONIC PLC | 5 | 2 | 0.03% | 1.66% | 4.10% | Q1 2015 | Q3 2023 | 14 |
| INSM | INSMED INC | 10 | 4 | 0.03% | 1.30% | 4.70% | Q1 2020 | Q3 2023 | 14 |
| ITCI | INTRA-CELLULAR THERAPI... | 13 | 13 | 0.23% | 1.86% | 4.06% | Q3 2020 | Q3 2023 | 13 |
| KURA | KURA ONCOLOGY INC | 13 | 13 | 0.07% | 1.85% | 3.98% | Q3 2020 | Q3 2023 | 13 |
| GFL | GFL ENVIRONMENTAL INC | 12 | 1 | 0.21% | 1.70% | 3.39% | Q1 2020 | Q2 2023 | 13 |
| MARINUS PHARMACEUTICAL... | 13 | 13 | 0.18% | 0.89% | 2.36% | Q3 2020 | Q3 2023 | 13 | |
| AGLE | AEGLEA BIOTHERAPEUTICS... | 13 | 13 | 0.02% | 0.14% | 0.29% | Q2 2020 | Q2 2023 | 13 |
| GPN | GLOBAL PMTS INC | 8 | 2 | 0.58% | 2.21% | 4.99% | Q3 2019 | Q3 2023 | 12 |
| BSX | BOSTON SCIENTIFIC CORP | 8 | 4 | 0.03% | 1.82% | 4.84% | Q3 2018 | Q3 2023 | 12 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12 | 12 | 0.12% | 0.85% | 1.96% | Q4 2020 | Q3 2023 | 12 |
| MREO | MEREO BIOPHARMA GROUP PLC | 12 | 12 | 0.14% | 0.33% | 0.52% | Q4 2020 | Q3 2023 | 12 |
| GOOG | ALPHABET INC | 5 | 1 | 0.95% | 5.33% | 8.98% | Q4 2015 | Q2 2021 | 11 |
| OTIS | OTIS WORLDWIDE CORP | 11 | 11 | 2.62% | 3.38% | 4.27% | Q2 2020 | Q4 2022 | 11 |
| FIS | FIDELITY NATL INFORMAT... | 8 | 1 | 1.08% | 3.11% | 6.51% | Q3 2019 | Q1 2023 | 11 |
| EL | LAUDER ESTEE COS INC | 11 | 11 | 2.38% | 2.96% | 4.15% | Q3 2020 | Q1 2023 | 11 |
| KBR | KBR INC | 11 | 11 | 0.63% | 1.64% | 2.19% | Q2 2019 | Q4 2021 | 11 |
| ABC | CENCORA INC | 11 | 11 | 0.12% | 1.50% | 3.20% | Q1 2021 | Q3 2023 | 11 |
| KDNY | CHINOOK THERAPEUTICS INC | 11 | 11 | 0.12% | 0.98% | 3.59% | Q4 2020 | Q2 2023 | 11 |
| FULC | FULCRUM THERAPEUTICS INC | 11 | 11 | 0.26% | 0.93% | 1.89% | Q1 2021 | Q3 2023 | 11 |
| EYPT | EYEPOINT PHARMACEUTICA... | 11 | 11 | 0.18% | 0.75% | 1.59% | Q1 2021 | Q3 2023 | 11 |
| IFRX | INFLARX NV | 11 | 11 | 0.14% | 0.38% | 1.37% | Q1 2021 | Q3 2023 | 11 |
| CHTR | CHARTER COMMUNICATIONS... | 6 | 4 | 2.72% | 6.88% | 10.41% | Q2 2016 | Q4 2020 | 10 |
| TPR | TAPESTRY INC | 10 | 10 | 1.12% | 2.85% | 3.58% | Q3 2020 | Q4 2022 | 10 |
| DG | DOLLAR GEN CORP NEW | 5 | 1 | 1.80% | 2.62% | 3.35% | Q4 2013 | Q4 2022 | 10 |
| HLT | HILTON WORLDWIDE HLDGS... | 8 | 2 | 0.89% | 2.34% | 4.55% | Q2 2018 | Q3 2023 | 10 |
| MCK | MCKESSON CORP | 7 | 1 | 0.03% | 1.33% | 3.56% | Q2 2016 | Q3 2023 | 10 |
| TERN | TERNS PHARMACEUTICALS INC | 6 | 4 | 0.11% | 0.86% | 2.60% | Q1 2021 | Q3 2023 | 10 |
| ORIC | ORIC PHARMACEUTICALS INC | 8 | 1 | 0.05% | 0.20% | 0.47% | Q2 2020 | Q2 2023 | 10 |
| MOLN | MOLECULAR PARTNERS AG | 10 | 10 | 0.09% | 0.13% | 0.25% | Q2 2021 | Q3 2023 | 10 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | 1 | 1.74% | 5.01% | 9.61% | Q1 2017 | Q1 2020 | 9 |
| ARMK | ARAMARK | 7 | 2 | 0.66% | 3.90% | 6.69% | Q1 2015 | Q3 2019 | 9 |
| ANTM | ELEVANCE HEALTH INC | 4 | 1 | 0.07% | 2.18% | 5.03% | Q4 2016 | Q3 2023 | 9 |
| CP | CANADIAN PAC RY LTD | 4 | 1 | 0.41% | 2.03% | 3.03% | Q3 2016 | Q1 2023 | 9 |
| FIVE | FIVE BELOW INC | 5 | 4 | 0.09% | 1.72% | 2.59% | Q1 2015 | Q2 2021 | 9 |
| ROST | ROSS STORES INC | 7 | 1 | 0.51% | 1.62% | 2.50% | Q2 2016 | Q4 2022 | 9 |
| SQ | SQUARE INC | 5 | 1 | 0.97% | 1.42% | 2.23% | Q3 2020 | Q2 2023 | 9 |
| DHR | DANAHER CORPORATION | 8 | 1 | 0.08% | 1.19% | 2.42% | Q3 2014 | Q3 2023 | 9 |
| OTIC | OTONOMY INC | 9 | 9 | 0.02% | 0.10% | 0.25% | Q3 2020 | Q3 2022 | 9 |
| BNTC | BENITEC BIOPHARMA INC | 9 | 9 | 0.01% | 0.05% | 0.17% | Q2 2021 | Q2 2023 | 9 |
| LBTYK | LIBERTY GLOBAL PLC | 8 | 8 | 2.28% | 6.08% | 13.75% | Q2 2014 | Q1 2016 | 8 |
| MSFT | MICROSOFT CORP | 4 | 1 | 2.44% | 5.80% | 10.57% | Q4 2015 | Q3 2023 | 8 |
| APD | AIR PRODS & CHEMS INC | 6 | 2 | 2.29% | 5.35% | 7.55% | Q1 2014 | Q4 2020 | 8 |
| CMCSA | COMCAST CORP NEW | 6 | 2 | 1.85% | 4.74% | 10.11% | Q2 2016 | Q2 2019 | 8 |
| MPC | MARATHON PETE CORP | 5 | 3 | 0.07% | 4.00% | 6.90% | Q4 2016 | Q4 2018 | 8 |
| NKE | NIKE INC | 6 | 2 | 1.40% | 2.33% | 3.02% | Q4 2019 | Q1 2023 | 8 |
| RH | RH | 6 | 2 | 1.08% | 2.21% | 3.76% | Q1 2021 | Q3 2023 | 8 |
| LH | LABORATORY CORP AMER H... | 5 | 3 | 0.20% | 1.78% | 3.28% | Q4 2014 | Q4 2020 | 8 |
| RARE | ULTRAGENYX PHARMACEUTI... | 8 | 8 | 0.15% | 1.02% | 1.59% | Q4 2021 | Q3 2023 | 8 |
| NTRA | NATERA INC | 4 | 4 | 0.09% | 0.54% | 1.40% | Q2 2021 | Q3 2023 | 8 |
| HRTX | HERON THERAPEUTICS INC | 7 | 1 | 0.01% | 0.32% | 0.50% | Q1 2020 | Q3 2022 | 8 |
| SLDB | SOLID BIOSCIENCES INC | 8 | 8 | 0.12% | 0.28% | 0.49% | Q4 2020 | Q3 2022 | 8 |
| TMPMW | TURMERIC ACQUISITION CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
| LNG | CHENIERE ENERGY INC | 7 | 7 | 5.19% | 6.42% | 7.35% | Q4 2013 | Q2 2015 | 7 |
| FMC | F M C CORP | 7 | 7 | 2.24% | 5.49% | 6.89% | Q1 2017 | Q3 2018 | 7 |
| ATVI | ACTIVISION BLIZZARD INC | 6 | 1 | 0.93% | 3.10% | 4.17% | Q3 2019 | Q2 2023 | 7 |
| DIS | DISNEY WALT CO | 3 | 1 | 1.26% | 3.02% | 4.38% | Q4 2016 | Q3 2022 | 7 |
| ARCELLX INC | 7 | 7 | 0.66% | 2.95% | 5.56% | Q1 2022 | Q3 2023 | 7 | |
| MA | MASTERCARD INCORPORATED | 7 | 7 | 1.74% | 2.56% | 3.95% | Q1 2021 | Q3 2022 | 7 |
| CVNA | CARVANA CO | 7 | 7 | 1.28% | 1.80% | 2.43% | Q2 2020 | Q4 2021 | 7 |
| PLAN | ANAPLAN INC | 7 | 7 | 1.00% | 1.76% | 2.22% | Q1 2020 | Q3 2021 | 7 |
| MAR | MARRIOTT INTL INC NEW | 4 | 1 | 0.78% | 1.74% | 3.19% | Q2 2017 | Q3 2022 | 7 |
| JNJ | JOHNSON & JOHNSON | 4 | 1 | 0.22% | 1.66% | 4.03% | Q4 2019 | Q3 2023 | 7 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 7 | 7 | 0.16% | 0.21% | 0.28% | Q1 2021 | Q3 2022 | 7 |
| GMTX | GEMINI THERAPEUTICS INC | 7 | 7 | 0.10% | 0.17% | 0.26% | Q1 2021 | Q3 2022 | 7 |
| SIOX | SIO GENE THERAPIES INC | 7 | 7 | 0.07% | 0.15% | 0.22% | Q1 2021 | Q3 2022 | 7 |
| BLSA | BCLS ACQUISITION CORP | 7 | 7 | 0.03% | 0.04% | 0.08% | Q4 2020 | Q2 2022 | 7 |
| TMPM | TURMERIC ACQUISITION CORP | 7 | 7 | 0.03% | 0.04% | 0.08% | Q4 2020 | Q2 2022 | 7 |
| FLAC | FRAZIER LIFESCIENCES A... | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 7 |
| EUCR | EUCRATES BIOMEDICAL AC... | 7 | 7 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q2 2022 | 7 |
| B108PS | ACTAVIS PLC | 6 | 6 | 2.42% | 5.63% | 7.17% | Q4 2013 | Q1 2015 | 6 |
| HZNP | HORIZON THERAPEUTICS P... | 6 | 6 | 1.48% | 3.54% | 4.92% | Q2 2022 | Q3 2023 | 6 |
| PPG | PPG INDS INC | 4 | 2 | 0.99% | 3.19% | 5.10% | Q3 2014 | Q4 2016 | 6 |
| LVS | LAS VEGAS SANDS CORP | 4 | 2 | 1.59% | 2.86% | 3.73% | Q1 2022 | Q3 2023 | 6 |
| MCD | MCDONALDS CORP | 1 | 1 | 1.65% | 2.81% | 4.80% | Q1 2015 | Q1 2021 | 6 |
| PFE | PFIZER INC | 3 | 1 | 0.04% | 2.50% | 7.16% | Q3 2015 | Q1 2019 | 6 |
| CNC | CENTENE CORP DEL | 3 | 1 | 1.45% | 2.43% | 3.43% | Q2 2019 | Q2 2022 | 6 |
| J | JACOBS ENGR GROUP INC | 5 | 1 | 0.72% | 2.19% | 3.43% | Q2 2019 | Q4 2020 | 6 |
| UBER | UBER TECHNOLOGIES INC | 6 | 6 | 1.00% | 2.18% | 3.40% | Q1 2020 | Q2 2021 | 6 |
| NSC | NORFOLK SOUTHERN CORP | 3 | 1 | 0.90% | 1.85% | 2.39% | Q4 2017 | Q2 2020 | 6 |
| TTWO | TAKE-TWO INTERACTIVE S... | 5 | 1 | 0.23% | 1.57% | 2.44% | Q1 2020 | Q3 2022 | 6 |
| COGT | COGENT BIOSCIENCES INC | 6 | 6 | 0.21% | 1.01% | 1.61% | Q2 2022 | Q3 2023 | 6 |
| PNT | POINT BIOPHARMA GLOBAL... | 6 | 6 | 0.29% | 0.61% | 0.80% | Q3 2021 | Q4 2022 | 6 |
| ALVOTECH | 6 | 6 | 0.28% | 0.40% | 0.54% | Q2 2022 | Q3 2023 | 6 | |
| PEPGEN INC | 6 | 6 | 0.13% | 0.36% | 0.46% | Q2 2022 | Q3 2023 | 6 | |
| CMRX | CHIMERIX INC | 6 | 6 | 0.10% | 0.26% | 0.42% | Q1 2021 | Q2 2022 | 6 |
| INZY | INOZYME PHARMA INC | 6 | 6 | 0.06% | 0.12% | 0.19% | Q4 2020 | Q1 2022 | 6 |
| RACB | RESEARCH ALLIANCE CORP II | 6 | 6 | 0.08% | 0.11% | 0.19% | Q1 2021 | Q2 2022 | 6 |
| OMEG | OMEGA ALPHA SPAC | 6 | 6 | 0.04% | 0.07% | 0.11% | Q1 2021 | Q2 2022 | 6 |
| EUCRW | EUCRATES BIOMEDICAL AC... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
| OPY ACQUISITION CORP I | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
| SPY | SPDR S&P 500 ETF TR | 3 | 1 | 5.36% | 12.88% | 19.10% | Q2 2016 | Q1 2023 | 5 |
| AGN | ALLERGAN PLC | 4 | 1 | 3.45% | 8.57% | 16.51% | Q2 2015 | Q3 2016 | 5 |
| NEE | NEXTERA ENERGY INC | 5 | 5 | 4.00% | 5.25% | 6.36% | Q2 2014 | Q2 2015 | 5 |
| BA | BOEING CO | 3 | 2 | 3.77% | 5.25% | 6.79% | Q1 2018 | Q2 2019 | 5 |
| UTX | UNITED TECHNOLOGIES CORP | 4 | 1 | 1.96% | 4.93% | 8.42% | Q3 2017 | Q1 2019 | 5 |
| AGN | ALLERGAN INC | 5 | 5 | 1.76% | 3.93% | 6.11% | Q4 2013 | Q4 2014 | 5 |
| DLTR | DOLLAR TREE INC | 5 | 5 | 2.67% | 3.40% | 4.80% | Q4 2013 | Q4 2014 | 5 |
| BIOHAVEN LTD | 5 | 5 | 0.02% | 3.01% | 5.63% | Q3 2022 | Q3 2023 | 5 | |
| VRX | VALEANT PHARMACEUTICAL... | 3 | 1 | 0.00% | 2.97% | 6.71% | Q1 2014 | Q3 2015 | 5 |
| DE | DEERE & CO | 3 | 1 | 1.79% | 2.85% | 4.76% | Q1 2018 | Q1 2020 | 5 |
| FLT | FLEETCOR TECHNOLOGIES INC | 3 | 2 | 1.76% | 2.80% | 3.54% | Q4 2014 | Q4 2016 | 5 |
| LOW | LOWES COS INC | 1 | 1 | 1.60% | 2.45% | 3.24% | Q4 2013 | Q4 2019 | 5 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | 2 | 0.85% | 2.34% | 3.81% | Q1 2015 | Q3 2021 | 5 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5 | 5 | 1.74% | 2.20% | 3.27% | Q4 2020 | Q4 2021 | 5 |
| WYNN | WYNN RESORTS LTD | 4 | 1 | 0.89% | 2.06% | 3.07% | Q1 2022 | Q3 2023 | 5 |
| RCL | ROYAL CARIBBEAN CRUISE... | 2 | 1 | 1.27% | 2.03% | 2.98% | Q2 2015 | Q3 2019 | 5 |
| PWR | QUANTA SVCS INC | 5 | 5 | 0.89% | 1.87% | 2.66% | Q4 2020 | Q4 2021 | 5 |
| PROKIDNEY CORP | 5 | 5 | 0.92% | 1.30% | 1.91% | Q3 2022 | Q3 2023 | 5 | |
| TEL | TE CONNECTIVITY LTD | 5 | 5 | 0.75% | 1.18% | 1.40% | Q4 2020 | Q4 2021 | 5 |
| MRTX | MIRATI THERAPEUTICS INC | 5 | 5 | 0.36% | 1.16% | 2.43% | Q2 2021 | Q2 2022 | 5 |
| KAR | KAR AUCTION SVCS INC | 5 | 5 | 0.68% | 1.10% | 1.78% | Q4 2016 | Q4 2017 | 5 |
| PINS | PINTEREST INC | 3 | 2 | 0.68% | 1.08% | 1.54% | Q3 2020 | Q2 2023 | 5 |
| LYFT | LYFT INC | 3 | 2 | 0.27% | 0.84% | 1.76% | Q3 2019 | Q1 2021 | 5 |
| SANA | SANA BIOTECHNOLOGY INC | 3 | 2 | 0.03% | 0.39% | 0.67% | Q1 2021 | Q3 2023 | 5 |
| CVS | CVS HEALTH CORP | 4 | 1 | 0.01% | 0.38% | 1.73% | Q1 2020 | Q3 2023 | 5 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4 | 1 | 0.17% | 0.34% | 0.80% | Q3 2018 | Q3 2023 | 5 |
| XENE | XENON PHARMACEUTICALS INC | 5 | 5 | 0.12% | 0.33% | 0.65% | Q1 2021 | Q1 2022 | 5 |
| AKILI INC | 5 | 5 | 0.11% | 0.22% | 0.34% | Q3 2022 | Q3 2023 | 5 | |
| AMAM | AMBRX BIOPHARMA INC | 4 | 1 | 0.07% | 0.19% | 0.34% | Q2 2021 | Q3 2022 | 5 |
| CHRS | COHERUS BIOSCIENCES INC | 3 | 2 | 0.04% | 0.14% | 0.38% | Q1 2020 | Q4 2021 | 5 |
| MIST | MILESTONE PHARMACEUTIC... | 5 | 5 | 0.07% | 0.08% | 0.11% | Q4 2020 | Q4 2021 | 5 |
| EBAC | EUROPEAN BIOTECH ACQUT... | 5 | 5 | 0.04% | 0.07% | 0.11% | Q2 2021 | Q2 2022 | 5 |
| ARGX | ARGENX SE | 4 | 1 | 0.01% | 0.05% | 0.07% | Q1 2020 | Q3 2023 | 5 |
| DBTX | DECIBEL THERAPEUTICS INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 5 |
| CANOWS | CANO HEALTH INC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q2 2022 | 5 |
| FLACW | FRAZIER LIFESCIENCES A... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
| TWC | TIME WARNER CABLE INC | 4 | 4 | 3.38% | 6.69% | 10.01% | Q2 2015 | Q1 2016 | 4 |
| DWDP | DOWDUPONT INC | 4 | 4 | 4.84% | 6.04% | 7.88% | Q4 2017 | Q3 2018 | 4 |
| JAH | JARDEN CORP | 2 | 2 | 1.52% | 4.75% | 7.62% | Q2 2014 | Q1 2016 | 4 |
| IHS | IHS INC | 4 | 4 | 2.71% | 4.06% | 5.83% | Q4 2013 | Q3 2014 | 4 |
| BAX | BAXTER INTL INC | 2 | 1 | 2.23% | 3.87% | 5.47% | Q2 2018 | Q2 2020 | 4 |
| ENDP | ENDO INTL PLC | 4 | 4 | 3.51% | 3.76% | 4.07% | Q1 2014 | Q4 2014 | 4 |
| AAPL | APPLE INC | 1 | 1 | 0.09% | 3.40% | 9.43% | Q2 2015 | Q2 2021 | 4 |
| NFLX | NETFLIX INC | 2 | 2 | 0.92% | 3.17% | 5.53% | Q1 2019 | Q4 2020 | 4 |
| SHPG | SHIRE PLC | 2 | 1 | 0.91% | 2.90% | 4.70% | Q2 2014 | Q3 2016 | 4 |
| BKW | BURGER KING WORLDWIDE INC | 4 | 4 | 2.61% | 2.86% | 3.16% | Q4 2013 | Q3 2014 | 4 |
| HCA | HCA HOLDINGS INC | 4 | 4 | 2.06% | 2.71% | 3.53% | Q4 2013 | Q3 2014 | 4 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | 4 | 1.37% | 2.60% | 4.20% | Q3 2019 | Q2 2020 | 4 |
| DHI | D R HORTON INC | 3 | 1 | 1.40% | 2.51% | 4.08% | Q1 2019 | Q2 2020 | 4 |
| AMD | ADVANCED MICRO DEVICES... | 4 | 4 | 1.32% | 2.51% | 3.87% | Q4 2022 | Q3 2023 | 4 |
| JD | JD COM INC | 3 | 1 | 0.82% | 2.33% | 4.35% | Q4 2016 | Q1 2020 | 4 |
| SEMG | SEMGROUP CORP | 4 | 4 | 1.30% | 2.27% | 2.89% | Q4 2013 | Q3 2014 | 4 |
| HUM | HUMANA INC | 2 | 2 | 1.21% | 2.14% | 3.52% | Q2 2020 | Q2 2022 | 4 |
| MHK | MOHAWK INDS INC | 3 | 1 | 1.72% | 2.01% | 2.70% | Q3 2014 | Q2 2017 | 4 |
| CSX | CSX CORP | 2 | 1 | 0.67% | 1.95% | 3.26% | Q3 2016 | Q2 2019 | 4 |
| TEVA | TEVA PHARMACEUTICAL IN... | 1 | 1 | 0.27% | 1.93% | 4.61% | Q1 2014 | Q3 2023 | 4 |
| PYPL | PAYPAL HLDGS INC | 2 | 1 | 0.85% | 1.88% | 2.75% | Q4 2019 | Q1 2023 | 4 |
| V | VISA INC | 3 | 1 | 0.07% | 1.87% | 2.97% | Q4 2018 | Q3 2022 | 4 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4 | 4 | 1.30% | 1.82% | 2.23% | Q1 2019 | Q4 2019 | 4 |
| CCEP | COCA COLA EUROPEAN PAR... | 2 | 1 | 0.49% | 1.71% | 3.40% | Q2 2016 | Q3 2017 | 4 |
| AET | AETNA INC NEW | 3 | 1 | 1.25% | 1.69% | 2.55% | Q2 2015 | Q1 2017 | 4 |
| CHTR | CHARTER COMMUNICATIONS... | 3 | 1 | 0.00% | 1.67% | 4.04% | Q1 2015 | Q1 2016 | 4 |
| CI | CIGNA CORPORATION | 2 | 1 | 1.17% | 1.63% | 2.05% | Q2 2015 | Q4 2017 | 4 |
| TJX | TJX COS INC NEW | 3 | 1 | 0.90% | 1.62% | 2.13% | Q1 2019 | Q3 2020 | 4 |
| ORCL | ORACLE CORP | 4 | 4 | 1.23% | 1.54% | 2.03% | Q4 2022 | Q3 2023 | 4 |
| CTLT | CATALENT INC | 4 | 4 | 1.06% | 1.45% | 1.76% | Q2 2020 | Q1 2021 | 4 |
| CANO | CANO HEALTH INC | 4 | 4 | 0.71% | 1.38% | 1.80% | Q2 2021 | Q1 2022 | 4 |
| GS | GOLDMAN SACHS GROUP INC | 2 | 1 | 0.80% | 1.30% | 2.09% | Q4 2016 | Q2 2023 | 4 |
| USFD | US FOODS HLDG CORP | 3 | 1 | 0.80% | 1.17% | 1.84% | Q3 2016 | Q1 2019 | 4 |
| COF | CAPITAL ONE FINL CORP | 3 | 1 | 0.35% | 0.83% | 1.16% | Q4 2016 | Q3 2023 | 4 |
| MQ | MARQETA INC | 3 | 1 | 0.21% | 0.78% | 1.37% | Q2 2021 | Q2 2022 | 4 |
| MIK | MICHAELS COS INC | 2 | 2 | 0.53% | 0.74% | 1.02% | Q1 2016 | Q1 2017 | 4 |
| PHVS | PHARVARIS N V | 4 | 4 | 0.23% | 0.41% | 0.70% | Q4 2021 | Q3 2022 | 4 |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 4 | 4 | 0.03% | 0.23% | 0.46% | Q1 2020 | Q4 2020 | 4 |
| BNTX | BIONTECH SE | 4 | 4 | 0.19% | 0.22% | 0.24% | Q4 2022 | Q3 2023 | 4 |
| A | AGILENT TECHNOLOGIES INC | 3 | 1 | 0.03% | 0.22% | 0.79% | Q2 2015 | Q3 2023 | 4 |
| SNY | SANOFI | 4 | 4 | 0.05% | 0.19% | 0.34% | Q4 2022 | Q3 2023 | 4 |
| IMVT | IMMUNOVANT INC | 4 | 4 | 0.02% | 0.15% | 0.34% | Q1 2020 | Q4 2020 | 4 |
| AZN | ASTRAZENECA PLC | 4 | 4 | 0.04% | 0.14% | 0.26% | Q4 2022 | Q3 2023 | 4 |
| MTD | METTLER TOLEDO INTERNA... | 3 | 1 | 0.01% | 0.13% | 0.50% | Q1 2014 | Q2 2023 | 4 |
| AUPH | AURINIA PHARMACEUTICAL... | 3 | 1 | 0.03% | 0.10% | 0.20% | Q1 2020 | Q1 2022 | 4 |
| ABT | ABBOTT LABS | 4 | 4 | 0.05% | 0.09% | 0.12% | Q4 2022 | Q3 2023 | 4 |
| GLPG | GALAPAGOS NV | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
| TPTX | TURNING POINT THERAPEU... | 3 | 1 | 0.04% | 0.09% | 0.14% | Q1 2020 | Q2 2021 | 4 |
| ILMN | ILLUMINA INC | 4 | 4 | 0.02% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
| IMMUNEERING CORP | 4 | 4 | 0.04% | 0.06% | 0.09% | Q3 2021 | Q2 2022 | 4 | |
| SYK | STRYKER CORPORATION | 4 | 4 | 0.02% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 4 |
| BX | BLACKSTONE GROUP L P | 2 | 2 | 0.02% | 0.04% | 0.08% | Q4 2014 | Q2 2019 | 4 |
| WAT | WATERS CORP | 4 | 4 | 0.01% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
| ISRG | INTUITIVE SURGICAL INC | 4 | 4 | 0.02% | 0.03% | 0.06% | Q4 2022 | Q3 2023 | 4 |
| FHTX | FOGHORN THERAPEUTICS INC | 4 | 4 | 0.01% | 0.03% | 0.08% | Q4 2020 | Q3 2021 | 4 |
| WPFWS | FOLEY TRASIMENE ACQUIS... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q2 2021 | 4 |
| FPACWS | FAR PT ACQUISITION CORP | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q4 2019 | 4 |
| IDXX | IDEXX LABS INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
| EBACW | EUROPEAN BIOTECH ACQUT... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
| TWX | TIME WARNER INC | 3 | 3 | 3.51% | 4.71% | 6.62% | Q4 2013 | Q2 2014 | 3 |
| MRK | MERCK & CO INC | 2 | 1 | 3.20% | 4.24% | 6.16% | Q3 2016 | Q3 2018 | 3 |
| KORS | MICHAEL KORS HLDGS LTD | 3 | 3 | 2.99% | 3.67% | 4.19% | Q4 2013 | Q2 2014 | 3 |
| SONY | SONY CORP | 3 | 3 | 3.45% | 3.52% | 3.59% | Q2 2019 | Q4 2019 | 3 |
| QRTEA | LIBERTY INTERACTIVE CORP | 3 | 3 | 2.91% | 3.38% | 3.84% | Q4 2015 | Q2 2016 | 3 |
| MO | ALTRIA GROUP INC | 1 | 1 | 1.07% | 3.03% | 4.78% | Q4 2016 | Q4 2019 | 3 |
| TSN | TYSON FOODS INC | 3 | 3 | 1.94% | 2.80% | 3.25% | Q2 2019 | Q4 2019 | 3 |
| AWI | ARMSTRONG WORLD INDS I... | 2 | 1 | 2.16% | 2.44% | 2.64% | Q4 2013 | Q3 2014 | 3 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.06% | 2.32% | 3.47% | Q4 2016 | Q4 2018 | 3 |
| ETNB | 89BIO INC | 3 | 3 | 1.42% | 2.03% | 2.42% | Q1 2023 | Q3 2023 | 3 |
| MMM | 3M CO | 3 | 3 | 1.71% | 1.94% | 2.40% | Q2 2019 | Q4 2019 | 3 |
| FISV | FISERV INC | 2 | 1 | 0.60% | 1.87% | 2.60% | Q2 2019 | Q4 2020 | 3 |
| ULTA | ULTA SALON COSMETCS & ... | 1 | 1 | 0.69% | 1.85% | 3.52% | Q4 2016 | Q4 2018 | 3 |
| NOW | SERVICENOW INC | 2 | 1 | 0.46% | 1.72% | 2.42% | Q3 2019 | Q3 2022 | 3 |
| ADI | ANALOG DEVICES INC | 3 | 3 | 0.80% | 1.65% | 2.79% | Q2 2021 | Q4 2021 | 3 |
| CL | COLGATE PALMOLIVE CO | 2 | 1 | 0.44% | 1.62% | 2.30% | Q1 2017 | Q1 2023 | 3 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 0.88% | 1.57% | 2.13% | Q1 2020 | Q2 2022 | 3 |
| TK | TEEKAY CORPORATION | 3 | 3 | 0.23% | 1.49% | 2.17% | Q4 2013 | Q2 2014 | 3 |
| NVDA | NVIDIA CORPORATION | 2 | 1 | 0.54% | 1.46% | 2.08% | Q4 2022 | Q3 2023 | 3 |
| CONSTELLATION ENERGY CORP | 3 | 3 | 0.40% | 1.43% | 2.33% | Q4 2022 | Q2 2023 | 3 | |
| MSTR | MICROSTRATEGY INC | 3 | 3 | 1.22% | 1.39% | 1.63% | Q4 2014 | Q2 2015 | 3 |
| SBUX | STARBUCKS CORP | 2 | 1 | 1.02% | 1.31% | 1.87% | Q1 2020 | Q1 2023 | 3 |
| EXAS | EXACT SCIENCES CORP | 3 | 3 | 0.91% | 1.26% | 1.73% | Q4 2020 | Q2 2021 | 3 |
| GH | GUARDANT HEALTH INC | 3 | 3 | 0.91% | 1.10% | 1.27% | Q3 2020 | Q1 2021 | 3 |
| FPACU | FAR PT ACQUISITION CORP | 3 | 3 | 0.66% | 1.03% | 1.68% | Q2 2018 | Q4 2018 | 3 |
| WEN | WENDYS CO | 1 | 1 | 0.69% | 0.88% | 1.15% | Q3 2016 | Q1 2019 | 3 |
| WFC | WELLS FARGO CO NEW | 3 | 3 | 0.53% | 0.81% | 0.97% | Q1 2023 | Q3 2023 | 3 |
| WPF | FOLEY TRASIMENE ACQUIS... | 3 | 3 | 0.48% | 0.73% | 1.18% | Q4 2020 | Q2 2021 | 3 |
| JWS | JAWS ACQUISITION CORP | 3 | 3 | 0.10% | 0.69% | 0.99% | Q3 2020 | Q1 2021 | 3 |
| BLUE | BLUEBIRD BIO INC | 3 | 3 | 0.26% | 0.48% | 0.60% | Q4 2020 | Q2 2021 | 3 |
| ARQT | ARCUTIS BIOTHERAPEUTIC... | 3 | 3 | 0.32% | 0.36% | 0.44% | Q1 2023 | Q3 2023 | 3 |
| DCPH | DECIPHERA PHARMACEUTIC... | 3 | 3 | 0.22% | 0.36% | 0.49% | Q1 2021 | Q3 2021 | 3 |
| ARNA | ARENA PHARMACEUTICALS INC | 2 | 1 | 0.03% | 0.33% | 0.51% | Q1 2020 | Q4 2021 | 3 |
| INTEQ | INTELSAT S A | 2 | 1 | 0.28% | 0.32% | 0.36% | Q3 2018 | Q2 2019 | 3 |
| INTEQ | INTELSAT S A | 2 | 1 | 0.28% | 0.31% | 0.36% | Q3 2018 | Q2 2019 | 3 |
| FBRX | FORTE BIOSCIENCES INC | 3 | 3 | 0.17% | 0.24% | 0.30% | Q4 2020 | Q2 2021 | 3 |
| RXDX | PROMETHEUS BIOSCIENCES... | 3 | 3 | 0.16% | 0.19% | 0.23% | Q1 2021 | Q3 2021 | 3 |
| ATAI | ATAI LIFE SCIENCES NV | 3 | 3 | 0.17% | 0.17% | 0.18% | Q2 2022 | Q4 2022 | 3 |
| HOL | HOLICITY INC | 2 | 1 | 0.09% | 0.15% | 0.18% | Q3 2020 | Q2 2021 | 3 |
| SLNO | SOLENO THERAPEUTICS INC | 3 | 3 | 0.12% | 0.14% | 0.16% | Q2 2020 | Q4 2020 | 3 |
| INCY | INCYTE CORP | 3 | 3 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q3 2023 | 3 |
| ROIVANT SCIENCES LTD | 3 | 3 | 0.10% | 0.11% | 0.13% | Q4 2021 | Q2 2022 | 3 | |
| NEXI | NEXIMMUNE INC | 3 | 3 | 0.09% | 0.11% | 0.16% | Q1 2021 | Q3 2021 | 3 |
| GILD | GILEAD SCIENCES INC | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2023 | Q3 2023 | 3 |
| IPOCWS | SOCIAL CAP HEDSPIA HLD... | 3 | 3 | 0.05% | 0.08% | 0.14% | Q2 2020 | Q4 2020 | 3 |
| NUVALENT INC | 2 | 1 | 0.07% | 0.08% | 0.08% | Q3 2021 | Q3 2022 | 3 | |
| ET | ENERGY TRANSFER EQUITY... | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2014 | Q2 2015 | 3 |
| FSII | FS DEVELOPMENT CORP II | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
| CI | THE CIGNA GROUP | 3 | 3 | 0.04% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
| HCAQ | HEALTHCOR CATALIO ACQU... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
| BLU | BELLUS HEALTH INC NEW | 3 | 3 | 0.01% | 0.04% | 0.07% | Q2 2020 | Q4 2020 | 3 |
| ENTRADA THERAPEUTICS INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 | |
| ARYA | ARYA SCIENCES ACQUISIT... | 3 | 3 | 0.00% | 0.04% | 0.06% | Q3 2020 | Q1 2021 | 3 |
| ADAG | ADAGENE INC | 3 | 3 | 0.01% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
| AVTR | AVANTOR INC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
| DXCM | DEXCOM INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
| EIGR | EIGER BIOPHARMACEUTICA... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2020 | Q3 2020 | 3 |
| JWSWS | JAWS ACQUISITION CORP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q1 2021 | 3 |
| UTHR | UNITED THERAPEUTICS CO... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| CRL | CHARLES RIV LABS INTL INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| HSAQ | HEALTH SCIENCES ACQ CO... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
| FSRXW | FINSERV ACQUISITION CO... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 4.51% | 6.91% | 9.32% | Q3 2015 | Q4 2015 | 2 |
| EQIX | EQUINIX INC | 2 | 2 | 4.61% | 4.86% | 5.10% | Q4 2013 | Q1 2014 | 2 |
| LBTYA | LIBERTY GLOBAL PLC | 2 | 2 | 4.36% | 4.81% | 5.26% | Q4 2015 | Q1 2016 | 2 |
| WP | WORLDPAY INC | 2 | 2 | 4.13% | 4.71% | 5.29% | Q1 2019 | Q2 2019 | 2 |
| LMT | LOCKHEED MARTIN CORP | 2 | 2 | 4.04% | 4.49% | 4.94% | Q2 2019 | Q3 2019 | 2 |
| KRFT | KRAFT FOODS GROUP INC | 2 | 2 | 4.06% | 4.44% | 4.81% | Q1 2015 | Q2 2015 | 2 |
| CRM | SALESFORCE COM INC | 1 | 1 | 0.58% | 4.44% | 8.30% | Q3 2016 | Q4 2018 | 2 |
| AABA | ALTABA INC | 2 | 2 | 2.63% | 4.24% | 5.85% | Q4 2017 | Q1 2018 | 2 |
| APC | ANADARKO PETE CORP | 2 | 2 | 3.83% | 3.99% | 4.14% | Q2 2014 | Q3 2014 | 2 |
| CBS | CBS CORP NEW | 2 | 2 | 3.39% | 3.53% | 3.67% | Q2 2014 | Q3 2014 | 2 |
| NWL | NEWELL BRANDS INC | 2 | 2 | 2.60% | 3.49% | 4.38% | Q2 2016 | Q3 2016 | 2 |
| GOOGL | GOOGLE INC | 1 | 1 | 2.68% | 3.38% | 4.08% | Q4 2013 | Q4 2014 | 2 |
| EBAY | EBAY INC | 2 | 2 | 2.64% | 3.31% | 3.98% | Q4 2013 | Q1 2014 | 2 |
| CDK | CDK GLOBAL INC | 2 | 2 | 2.52% | 3.08% | 3.63% | Q4 2014 | Q1 2015 | 2 |
| FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 2.75% | 3.06% | 3.36% | Q2 2014 | Q4 2017 | 2 |
| KMB | KIMBERLY CLARK CORP | 2 | 2 | 2.06% | 3.03% | 4.00% | Q2 2019 | Q3 2019 | 2 |
| IAC | IAC INTERACTIVECORP | 2 | 2 | 1.18% | 2.85% | 4.52% | Q4 2013 | Q1 2014 | 2 |
| GOOG | ALPHABET INC | 1 | 1 | 1.04% | 2.85% | 4.65% | Q1 2016 | Q1 2018 | 2 |
| MDT | MEDTRONIC INC | 2 | 2 | 2.41% | 2.65% | 2.89% | Q3 2014 | Q4 2014 | 2 |
| PEP | PEPSICO INC | 2 | 2 | 2.56% | 2.56% | 2.56% | Q2 2014 | Q3 2014 | 2 |
| DIS | DISNEY WALT CO | 2 | 2 | 1.77% | 2.50% | 3.22% | Q4 2016 | Q1 2017 | 2 |
| PSFE | PAYSAFE LIMITED | 2 | 2 | 2.34% | 2.47% | 2.60% | Q1 2021 | Q2 2021 | 2 |
| SCHW | SCHWAB CHARLES CORP | 1 | 1 | 2.11% | 2.32% | 2.53% | Q1 2022 | Q4 2022 | 2 |
| TWLO | TWILIO INC | 2 | 2 | 1.85% | 2.31% | 2.78% | Q2 2021 | Q3 2021 | 2 |
| HD | HOME DEPOT INC | 2 | 2 | 2.07% | 2.29% | 2.51% | Q4 2016 | Q1 2017 | 2 |
| NOC | NORTHROP GRUMMAN CORP | 2 | 2 | 1.56% | 2.24% | 2.91% | Q2 2019 | Q3 2019 | 2 |
| TSO | TESORO CORP | 2 | 2 | 1.87% | 2.20% | 2.52% | Q3 2014 | Q4 2014 | 2 |
| PCLN | PRICELINE GRP INC | 2 | 2 | 1.63% | 2.20% | 2.76% | Q1 2015 | Q2 2015 | 2 |
| AZO | AUTOZONE INC | 2 | 2 | 1.73% | 2.12% | 2.52% | Q4 2016 | Q1 2017 | 2 |
| STJ | ST JUDE MED INC | 1 | 1 | 1.65% | 1.85% | 2.05% | Q1 2014 | Q2 2015 | 2 |
| IR | INGERSOLL-RAND PLC | 1 | 1 | 1.54% | 1.79% | 2.03% | Q2 2019 | Q4 2019 | 2 |
| DPZ | DOMINOS PIZZA INC | 1 | 1 | 1.36% | 1.66% | 1.97% | Q4 2014 | Q4 2017 | 2 |
| APH | AMPHENOL CORP NEW | 2 | 2 | 1.53% | 1.66% | 1.80% | Q2 2020 | Q3 2020 | 2 |
| ASH | ASHLAND INC NEW | 2 | 2 | 1.28% | 1.66% | 2.04% | Q2 2014 | Q3 2014 | 2 |
| ALIT | ALIGHT INC | 2 | 2 | 1.62% | 1.62% | 1.64% | Q3 2021 | Q4 2021 | 2 |
| GENERAL ELECTRIC CO | 2 | 2 | 1.13% | 1.61% | 2.10% | Q2 2023 | Q3 2023 | 2 | |
| MYL | MYLAN INC | 2 | 2 | 1.39% | 1.59% | 1.78% | Q4 2013 | Q1 2014 | 2 |
| CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 1.15% | 1.58% | 2.02% | Q1 2020 | Q3 2023 | 2 |
| GPS | GAP INC | 2 | 2 | 1.36% | 1.54% | 1.73% | Q2 2020 | Q3 2020 | 2 |
| PTON | PELOTON INTERACTIVE INC | 2 | 2 | 1.36% | 1.54% | 1.71% | Q2 2021 | Q3 2021 | 2 |
| UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 1.06% | 1.51% | 1.96% | Q3 2017 | Q2 2018 | 2 |
| HOT | STARWOOD HOTELS&RESORT... | 1 | 1 | 1.35% | 1.51% | 1.67% | Q1 2015 | Q4 2015 | 2 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 1.26% | 1.44% | 1.62% | Q1 2022 | Q4 2022 | 2 |
| HON | HONEYWELL INTL INC | 2 | 2 | 0.90% | 1.38% | 1.86% | Q4 2016 | Q1 2017 | 2 |
| PBF | PBF ENERGY INC | 2 | 2 | 1.09% | 1.38% | 1.66% | Q2 2018 | Q3 2018 | 2 |
| DECK | DECKERS OUTDOOR CORP | 2 | 2 | 1.19% | 1.36% | 1.53% | Q4 2021 | Q1 2022 | 2 |
| AGN | ALLERGAN PLC | 1 | 1 | 0.02% | 1.31% | 2.59% | Q3 2015 | Q1 2016 | 2 |
| TMUS | T-MOBILE US INC | 2 | 2 | 0.40% | 1.23% | 2.06% | Q2 2022 | Q3 2022 | 2 |
| GNCIQ | GNC HLDGS INC | 1 | 1 | 0.00% | 1.21% | 2.42% | Q1 2014 | Q2 2015 | 2 |
| YUM | YUM BRANDS INC | 1 | 1 | 0.20% | 1.20% | 2.21% | Q3 2015 | Q1 2023 | 2 |
| ZURA BIO LTD | 2 | 2 | 1.02% | 1.13% | 1.25% | Q2 2023 | Q3 2023 | 2 | |
| HWM | HOWMET AEROSPACE INC | 2 | 2 | 0.86% | 1.10% | 1.34% | Q2 2021 | Q3 2021 | 2 |
| DXC | DXC TECHNOLOGY CO | 2 | 2 | 0.23% | 0.98% | 1.74% | Q4 2019 | Q1 2020 | 2 |
| SPCE | VIRGIN GALACTIC HOLDIN... | 2 | 2 | 0.51% | 0.98% | 1.44% | Q4 2019 | Q1 2020 | 2 |
| BA | BOEING CO | 2 | 2 | 0.73% | 0.86% | 0.99% | Q1 2019 | Q2 2019 | 2 |
| IPOB | SOCIAL CAP HDOSPHIA HL... | 2 | 2 | 0.31% | 0.85% | 1.40% | Q2 2020 | Q3 2020 | 2 |
| DFS | DISCOVER FINL SVCS | 1 | 1 | 0.68% | 0.85% | 1.01% | Q4 2022 | Q2 2023 | 2 |
| JACK | JACK IN THE BOX INC | 1 | 1 | 0.52% | 0.84% | 1.16% | Q1 2016 | Q4 2017 | 2 |
| NVTA | INVITAE CORP | 2 | 2 | 0.80% | 0.83% | 0.87% | Q1 2021 | Q2 2021 | 2 |
| VRX | VALEANT PHARMACEUTICAL... | 2 | 2 | 0.51% | 0.83% | 1.15% | Q3 2014 | Q4 2014 | 2 |
| FICO | FAIR ISAAC CORP | 2 | 2 | 0.52% | 0.82% | 1.11% | Q3 2019 | Q4 2019 | 2 |
| LLY | LILLY ELI & CO | 1 | 1 | 0.47% | 0.80% | 1.14% | Q3 2022 | Q3 2023 | 2 |
| TSN | TYSON FOODS INC | 2 | 2 | 0.74% | 0.80% | 0.85% | Q3 2019 | Q4 2019 | 2 |
| WARBY PARKER INC | 2 | 2 | 0.66% | 0.78% | 0.89% | Q3 2021 | Q4 2021 | 2 | |
| MPC | MARATHON PETE CORP | 2 | 2 | 0.43% | 0.77% | 1.11% | Q4 2016 | Q1 2017 | 2 |
| STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.56% | 0.77% | 0.97% | Q3 2017 | Q4 2018 | 2 |
| IPOC | SOCIAL CAP HEDSPIA HLD... | 2 | 2 | 0.61% | 0.72% | 0.83% | Q2 2020 | Q3 2020 | 2 |
| BIIB | BIOGEN INC | 1 | 1 | 0.02% | 0.66% | 1.31% | Q1 2020 | Q4 2022 | 2 |
| PRTA | PROTHENA CORP PLC | 2 | 2 | 0.52% | 0.66% | 0.80% | Q3 2022 | Q4 2022 | 2 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 0.53% | 0.63% | 0.72% | Q1 2023 | Q2 2023 | 2 |
| NVST | ENVISTA HLDGS CORP | 2 | 2 | 0.22% | 0.63% | 1.04% | Q3 2019 | Q4 2019 | 2 |
| KBH | KB HOME | 2 | 2 | 0.40% | 0.62% | 0.85% | Q3 2019 | Q4 2019 | 2 |
| SE | SEA LTD | 2 | 2 | 0.38% | 0.62% | 0.86% | Q1 2019 | Q2 2019 | 2 |
| MTCH | MATCH GROUP INC NEW | 1 | 1 | 0.48% | 0.62% | 0.76% | Q2 2022 | Q1 2023 | 2 |
| FPAC | FAR PT ACQUISITION CORP | 2 | 2 | 0.52% | 0.61% | 0.69% | Q1 2019 | Q2 2019 | 2 |
| GHVI | GORES HOLDINGS VI INC | 2 | 2 | 0.56% | 0.60% | 0.64% | Q1 2021 | Q2 2021 | 2 |
| LILA | LIBERTY GLOBAL PLC | 1 | 1 | 0.46% | 0.52% | 0.59% | Q3 2015 | Q2 2016 | 2 |
| FSRV | FINSERV ACQUISITION CORP | 2 | 2 | 0.38% | 0.41% | 0.44% | Q4 2020 | Q1 2021 | 2 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | 2 | 0.22% | 0.39% | 0.57% | Q1 2017 | Q2 2017 | 2 |
| AJAX | AJAX I | 2 | 2 | 0.33% | 0.39% | 0.45% | Q1 2021 | Q2 2021 | 2 |
| RAAC | REVOLUTION ACCELERTN A... | 2 | 2 | 0.37% | 0.37% | 0.38% | Q1 2021 | Q2 2021 | 2 |
| RETA | REATA PHARMACEUTICALS INC | 2 | 2 | 0.06% | 0.33% | 0.59% | Q1 2023 | Q2 2023 | 2 |
| BHVN | BIOHAVEN PHARMACTL HLD... | 2 | 2 | 0.22% | 0.28% | 0.34% | Q1 2022 | Q2 2022 | 2 |
| LEGN | LEGEND BIOTECH CORP | 1 | 1 | 0.09% | 0.28% | 0.46% | Q2 2020 | Q3 2022 | 2 |
| VENTYX BIOSCIENCES INC | 2 | 2 | 0.26% | 0.26% | 0.27% | Q3 2022 | Q4 2022 | 2 | |
| RACA | THERAPEUTICS ACQUISITI... | 2 | 2 | 0.17% | 0.24% | 0.31% | Q1 2021 | Q2 2021 | 2 |
| DICE THERAPEUTICS INC | 2 | 2 | 0.20% | 0.21% | 0.23% | Q3 2021 | Q4 2021 | 2 | |
| FSRX | FINSERV ACQUISITION CO... | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2021 | Q3 2021 | 2 |
| SPCEWS | VIRGIN GALACTIC HOLDIN... | 2 | 2 | 0.09% | 0.16% | 0.23% | Q4 2019 | Q1 2020 | 2 |
| ALUS | ALUSSA ENERGY ACQUISIT... | 2 | 2 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q2 2021 | 2 |
| NRIX | NURIX THERAPEUTICS INC | 2 | 2 | 0.12% | 0.13% | 0.15% | Q2 2023 | Q3 2023 | 2 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1 | 1 | 0.08% | 0.13% | 0.17% | Q4 2020 | Q4 2021 | 2 |
| PRLD | PRELUDE THERAPEUTICS INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q3 2020 | Q4 2020 | 2 |
| IOVA | IOVANCE BIOTHERAPEUTIC... | 1 | 1 | 0.02% | 0.12% | 0.21% | Q1 2020 | Q1 2022 | 2 |
| NHIC | NEWHOLD INVESTMENT CORP | 2 | 2 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q2 2021 | 2 |
| PTGX | PROTAGONIST THERAPEUTI... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2023 | Q3 2023 | 2 |
| FSDC | FS DEV CORP | 2 | 2 | 0.07% | 0.11% | 0.14% | Q3 2020 | Q4 2020 | 2 |
| HRMY | HARMONY BIOSCIENCES HL... | 1 | 1 | 0.01% | 0.06% | 0.11% | Q3 2020 | Q2 2022 | 2 |
| CHMA | CHIASMA INC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2020 | Q3 2020 | 2 |
| OPY ACQUISITION CORP I | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 | |
| CCXI | CHEMOCENTRYX INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2020 | Q3 2020 | 2 |
| HOLUW | HOLICITY INC | 2 | 2 | 0.01% | 0.05% | 0.09% | Q3 2020 | Q4 2020 | 2 |
| IPOBWS | SOCIAL CAP HDOSPHIA HL... | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q3 2020 | 2 |
| ADRO | ADURO BIOTECH INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q3 2020 | 2 |
| EPIX | ESSA PHARMA INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2020 | Q4 2020 | 2 |
| NAUT | NAUTILUS BIOTECHNOLOGY... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
| SRPT | SAREPTA THERAPEUTICS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| ALBO | ALBIREO PHARMA INC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q2 2020 | 2 |
| FIXX | HOMOLOGY MEDICINES INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
| HLXA | HELIX ACQUISITION CORP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
| AACQW | ARTIUS ACQUISITION INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
| BCTG | BCTG ACQUISITION CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
| MGTX | MEIRAGTX HLDGS PLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| ARYD | ARYA SCIENCES ACQU COR... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| TREBWS | TREBIA ACQUISITION CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| TECH | BIO-TECHNE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 11.18% | 11.18% | 11.18% | Q4 2018 | Q4 2018 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 5.93% | 5.93% | 5.93% | Q2 2019 | Q2 2019 | 1 |
| XBI | SPDR SER TR | 1 | 1 | 5.86% | 5.86% | 5.86% | Q1 2023 | Q1 2023 | 1 |
| F113PS | COVIDIEN PLC | 1 | 1 | 4.81% | 4.81% | 4.81% | Q4 2014 | Q4 2014 | 1 |
| CAT | CATERPILLAR INC DEL | 1 | 1 | 4.46% | 4.46% | 4.46% | Q3 2018 | Q3 2018 | 1 |
| BXLT | BAXALTA INC | 1 | 1 | 4.40% | 4.40% | 4.40% | Q1 2016 | Q1 2016 | 1 |
| VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 4.00% | 4.00% | 4.00% | Q4 2013 | Q4 2013 | 1 |
| MEOH | METHANEX CORP | 1 | 1 | 3.86% | 3.86% | 3.86% | Q4 2013 | Q4 2013 | 1 |
| AIG | AMERICAN INTL GROUP INC | 1 | 1 | 3.75% | 3.75% | 3.75% | Q4 2013 | Q4 2013 | 1 |
| VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 3.69% | 3.69% | 3.69% | Q4 2015 | Q4 2015 | 1 |
| UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 3.66% | 3.66% | 3.66% | Q3 2019 | Q3 2019 | 1 |
| SBGI | SINCLAIR BROADCAST GRO... | 1 | 1 | 3.64% | 3.64% | 3.64% | Q4 2013 | Q4 2013 | 1 |
| BLK | BLACKROCK INC | 1 | 1 | 3.52% | 3.52% | 3.52% | Q4 2017 | Q4 2017 | 1 |
| MON | MONSANTO CO NEW | 1 | 1 | 3.35% | 3.35% | 3.35% | Q2 2014 | Q2 2014 | 1 |
| TSS | TOTAL SYS SVCS INC | 1 | 1 | 3.17% | 3.17% | 3.17% | Q2 2019 | Q2 2019 | 1 |
| ADS | ALLIANCE DATA SYSTEMS ... | 1 | 1 | 2.98% | 2.98% | 2.98% | Q2 2016 | Q2 2016 | 1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 2.93% | 2.93% | 2.93% | Q2 2019 | Q2 2019 | 1 |
| ENDP | ENDO HEALTH SOLUTIONS INC | 1 | 1 | 2.89% | 2.89% | 2.89% | Q4 2013 | Q4 2013 | 1 |
| CRI | CARTER INC | 1 | 1 | 2.79% | 2.79% | 2.79% | Q4 2014 | Q4 2014 | 1 |
| BIDU | BAIDU INC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q4 2017 | Q4 2017 | 1 |
| PRGO | PERRIGO CO | 1 | 1 | 2.70% | 2.70% | 2.70% | Q4 2013 | Q4 2013 | 1 |
| SYY | SYSCO CORP | 1 | 1 | 2.64% | 2.64% | 2.64% | Q1 2019 | Q1 2019 | 1 |
| ORLY | O REILLY AUTOMOTIVE IN... | 1 | 1 | 2.62% | 2.62% | 2.62% | Q1 2017 | Q1 2017 | 1 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 2.61% | 2.61% | 2.61% | Q2 2014 | Q2 2014 | 1 |
| SPGI | S&P GLOBAL INC | 1 | 1 | 2.59% | 2.59% | 2.59% | Q1 2022 | Q1 2022 | 1 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 2.55% | 2.55% | 2.55% | Q3 2016 | Q3 2016 | 1 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 2.54% | 2.54% | 2.54% | Q1 2015 | Q1 2015 | 1 |
| EQT | EQT CORP | 1 | 1 | 2.48% | 2.48% | 2.48% | Q2 2014 | Q2 2014 | 1 |
| WMB | WILLIAMS COS INC DEL | 1 | 1 | 2.42% | 2.42% | 2.42% | Q2 2014 | Q2 2014 | 1 |
| TSLA | TESLA INC | 1 | 1 | 2.33% | 2.33% | 2.33% | Q2 2019 | Q2 2019 | 1 |
| FNP | FIFTH & PAC COS INC | 1 | 1 | 2.30% | 2.30% | 2.30% | Q4 2013 | Q4 2013 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 2.30% | 2.30% | 2.30% | Q2 2019 | Q2 2019 | 1 |
| T | AT&T INC | 1 | 1 | 2.28% | 2.28% | 2.28% | Q4 2022 | Q4 2022 | 1 |
| ABBV | ABBVIE INC | 1 | 1 | 2.19% | 2.19% | 2.19% | Q3 2014 | Q3 2014 | 1 |
| TEVA | TEVA PHARMACEUTICAL IN... | 1 | 1 | 2.14% | 2.14% | 2.14% | Q1 2015 | Q1 2015 | 1 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 2.13% | 2.13% | 2.13% | Q3 2019 | Q3 2019 | 1 |
| WAG | WALGREEN CO | 1 | 1 | 2.10% | 2.10% | 2.10% | Q2 2014 | Q2 2014 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 2.08% | 2.08% | 2.08% | Q4 2016 | Q4 2016 | 1 |
| SBH | SALLY BEAUTY HLDGS INC | 1 | 1 | 2.07% | 2.07% | 2.07% | Q1 2014 | Q1 2014 | 1 |
| BEN | FRANKLIN RES INC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q1 2014 | Q1 2014 | 1 |
| CI | CIGNA CORPORATION | 1 | 1 | 1.99% | 1.99% | 1.99% | Q2 2015 | Q2 2015 | 1 |
| RTN | RAYTHEON CO | 1 | 1 | 1.96% | 1.96% | 1.96% | Q4 2019 | Q4 2019 | 1 |
| BAC | BANK AMER CORP | 1 | 1 | 1.95% | 1.95% | 1.95% | Q1 2018 | Q1 2018 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q4 2013 | Q4 2013 | 1 |
| XBI | SPDR SERIES TRUST | 1 | 1 | 1.87% | 1.87% | 1.87% | Q4 2016 | Q4 2016 | 1 |
| SNAP | SNAP INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2021 | Q1 2021 | 1 |
| SLXP | SALIX PHARMACEUTICALS INC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q3 2014 | Q3 2014 | 1 |
| AN | AUTONATION INC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q4 2013 | Q4 2013 | 1 |
| DOV | DOVER CORP | 1 | 1 | 1.77% | 1.77% | 1.77% | Q4 2016 | Q4 2016 | 1 |
| BURL | BURLINGTON STORES INC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q1 2019 | Q1 2019 | 1 |
| SHW | SHERWIN WILLIAMS CO | 1 | 1 | 1.71% | 1.71% | 1.71% | Q4 2016 | Q4 2016 | 1 |
| SJM | SMUCKER J M CO | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2015 | Q2 2015 | 1 |
| DD | DUPONT DE NEMOURS INC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q4 2019 | Q4 2019 | 1 |
| VTRS | VIATRIS INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q2 2022 | Q2 2022 | 1 |
| BATH & BODY WORKS INC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2022 | Q1 2022 | 1 | |
| GT | GOODYEAR TIRE & RUBR CO | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2017 | Q1 2017 | 1 |
| ADBE | ADOBE SYS INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2014 | Q2 2014 | 1 |
| WRK | WESTROCK CO | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2016 | Q3 2016 | 1 |
| ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2020 | Q2 2020 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 1.39% | 1.39% | 1.39% | Q3 2022 | Q3 2022 | 1 |
| PK | PARK HOTELS RESORTS INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q1 2017 | Q1 2017 | 1 |
| CELG | CELGENE CORP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2016 | Q2 2016 | 1 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2014 | Q3 2014 | 1 |
| DT | DYNATRACE INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q4 2020 | Q4 2020 | 1 |
| ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2020 | Q1 2020 | 1 |
| MHFI | MCGRAW HILL FINL INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2013 | Q4 2013 | 1 |
| GE | GENERAL ELECTRIC CO | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2016 | Q3 2016 | 1 |
| EVHC | ENVISION HEALTHCARE CORP | 1 | 1 | 1.29% | 1.29% | 1.29% | Q1 2017 | Q1 2017 | 1 |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2023 | Q2 2023 | 1 |
| IPOA | SOCIAL CAP HEDOSOPHIA ... | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2019 | Q3 2019 | 1 |
| A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2016 | Q3 2016 | 1 |
| HDS | HD SUPPLY HLDGS INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2016 | Q4 2016 | 1 |
| IP | INTL PAPER CO | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2016 | Q3 2016 | 1 |
| DNKN | DUNKIN BRANDS GROUP INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2016 | Q2 2016 | 1 |
| AET | AETNA INC NEW | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2016 | Q4 2016 | 1 |
| KRE | SPDR SER TR | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2023 | Q1 2023 | 1 |
| VMEO | VIMEO INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2021 | Q2 2021 | 1 |
| TSN | TYSON FOODS INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2019 | Q2 2019 | 1 |
| ACN | ACCENTURE PLC IRELAND | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2023 | Q2 2023 | 1 |
| HOLX | HOLOGIC INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2020 | Q2 2020 | 1 |
| MCK | MCKESSON CORP | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2016 | Q2 2016 | 1 |
| BTI | BRITISH AMERN TOB PLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2017 | Q4 2017 | 1 |
| CANADIAN PACIFIC KANSA... | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2023 | Q2 2023 | 1 | |
| ABY | ABENGOA YIELD PLC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2014 | Q2 2014 | 1 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2023 | Q3 2023 | 1 |
| NEP | NEXTERA ENERGY PARTNER... | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2014 | Q3 2014 | 1 |
| BA | BOEING CO | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2019 | Q1 2019 | 1 |
| HMHC | HOUGHTON MIFFLIN HARCO... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2015 | Q2 2015 | 1 |
| FTCH | FARFETCH LTD | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2021 | Q1 2021 | 1 |
| OC | OWENS CORNING NEW | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2019 | Q3 2019 | 1 |
| RIVIAN AUTOMOTIVE INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2021 | Q4 2021 | 1 | |
| MA | MASTERCARD INCORPORATED | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2021 | Q3 2021 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2019 | Q2 2019 | 1 |
| JD | JD COM INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2017 | Q3 2017 | 1 |
| FL | FOOT LOCKER INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2016 | Q4 2016 | 1 |
| GLD | SPDR GOLD TRUST | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2016 | Q2 2016 | 1 |
| FDC | FIRST DATA CORP NEW | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2019 | Q2 2019 | 1 |
| OA | ORBITAL ATK INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2016 | Q3 2016 | 1 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2022 | Q2 2022 | 1 |
| SERV | SERVICEMASTER GLOBAL H... | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2020 | Q1 2020 | 1 |
| EQIX | EQUINIX INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2014 | Q1 2014 | 1 |
| AGN | ALLERGAN INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2014 | Q3 2014 | 1 |
| APOLLO GLOBAL MGMT INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2023 | Q3 2023 | 1 | |
| PFE | PFIZER INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2016 | Q1 2016 | 1 |
| GNCIQ | GNC HLDGS INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2015 | Q2 2015 | 1 |
| BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2019 | Q3 2019 | 1 |
| WARNER BROS DISCOVERY INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2023 | Q1 2023 | 1 | |
| UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2019 | Q3 2019 | 1 |
| CBS | CBS CORP NEW | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2014 | Q3 2014 | 1 |
| RSG | REPUBLIC SVCS INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2020 | Q3 2020 | 1 |
| FDX | FEDEX CORP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2017 | Q4 2017 | 1 |
| DGX | QUEST DIAGNOSTICS INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2020 | Q2 2020 | 1 |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2023 | Q2 2023 | 1 |
| COH | COACH INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2015 | Q4 2015 | 1 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2015 | Q2 2015 | 1 |
| DWDP | DOWDUPONT INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2018 | Q1 2018 | 1 |
| SUM | SUMMIT MATLS INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2019 | Q3 2019 | 1 |
| CRNX | CRINETICS PHARMACEUTIC... | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2022 | Q2 2022 | 1 |
| PAGP | PLAINS GP HLDGS L P | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2015 | Q2 2015 | 1 |
| BILL | BILL COM HLDGS INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2020 | Q4 2020 | 1 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2014 | Q3 2014 | 1 |
| NVR | NVR INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2019 | Q4 2019 | 1 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2017 | Q1 2017 | 1 |
| CELH | CELSIUS HLDGS INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2023 | Q2 2023 | 1 |
| TPGY | TPG PACE BEN FIN CORP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2020 | Q4 2020 | 1 |
| FTR | FRONTIER COMMUNICATION... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2017 | Q1 2017 | 1 |
| SYF | SYNCHRONY FINL | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2016 | Q4 2016 | 1 |
| SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2021 | Q2 2021 | 1 |
| CSGP | COSTAR GROUP INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2020 | Q2 2020 | 1 |
| C | CITIGROUP INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2016 | Q4 2016 | 1 |
| AET | AETNA INC NEW | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2016 | Q3 2016 | 1 |
| ESTC | ELASTIC N V | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2021 | Q3 2021 | 1 |
| XOP | SPDR SER TR | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2022 | Q1 2022 | 1 |
| CIT | CIT GROUP INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2016 | Q4 2016 | 1 |
| TSO | TESORO CORP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2014 | Q4 2014 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2019 | Q3 2019 | 1 |
| WPFU | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2020 | Q2 2020 | 1 |
| GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2020 | Q1 2020 | 1 |
| FMC | F M C CORP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2018 | Q3 2018 | 1 |
| BMBL | BUMBLE INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2021 | Q1 2021 | 1 |
| YUM | YUM BRANDS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2015 | Q1 2015 | 1 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2023 | Q3 2023 | 1 |
| MBBYF | MOBILEYE N V AMSTELVEEN | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2016 | Q4 2016 | 1 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2019 | Q1 2019 | 1 |
| NOMD | NOMAD HLDGS LTD | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2017 | Q1 2017 | 1 |
| SHLL | TORTOISE ACQUISITION CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2020 | Q2 2020 | 1 |
| ETSY | ETSY INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2021 | Q4 2021 | 1 |
| CRM | SALESFORCE COM INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2018 | Q1 2018 | 1 |
| KSS | KOHLS CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2016 | Q2 2016 | 1 |
| PEP | PEPSICO INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2014 | Q3 2014 | 1 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2016 | Q4 2016 | 1 |
| KPLT | KATAPULT HOLDINGS INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2021 | Q2 2021 | 1 |
| FWMHQ | FAIRWAY GROUP HLDGS CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2013 | Q4 2013 | 1 |
| JD | JD COM INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2016 | Q4 2016 | 1 |
| EVR | EVERCORE INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2023 | Q2 2023 | 1 |
| AZN | ASTRAZENECA PLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2014 | Q3 2014 | 1 |
| ILG | ILG INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2017 | Q2 2017 | 1 |
| ANAB | ANAPTYSBIO INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2023 | Q3 2023 | 1 |
| VVV | VALVOLINE INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2016 | Q3 2016 | 1 |
| JWSU | JAWS ACQUISITION CORP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2020 | Q2 2020 | 1 |
| LKNCY | LUCKIN COFFEE INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2019 | Q2 2019 | 1 |
| S | SENTINELONE INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2021 | Q2 2021 | 1 |
| IPOE | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q1 2021 | 1 |
| EAT | BRINKER INTL INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2020 | Q4 2020 | 1 |
| IPOF | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2020 | Q4 2020 | 1 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2017 | Q1 2017 | 1 |
| KHC | KRAFT HEINZ CO | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2017 | Q1 2017 | 1 |
| SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
| CVX | CHEVRON CORP NEW | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2022 | Q2 2022 | 1 |
| OXY | OCCIDENTAL PETE CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2022 | Q2 2022 | 1 |
| COP | CONOCOPHILLIPS | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2022 | Q2 2022 | 1 |
| WAG | WALGREEN CO | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2014 | Q2 2014 | 1 |
| NKLA | NIKOLA CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2020 | Q3 2020 | 1 |
| KR | KROGER CO | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2017 | Q3 2017 | 1 |
| IPOE | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2020 | Q4 2020 | 1 |
| IPOD | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 |
| FREY | FREYR BATTERY | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2021 | Q3 2021 | 1 |
| ENDP | ENDO INTL PLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2014 | Q4 2014 | 1 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2016 | Q4 2016 | 1 |
| AACQ | ARTIUS ACQUISITION INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2020 | Q3 2020 | 1 |
| AGC | ALTIMETER GROWTH CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2021 | Q2 2021 | 1 |
| FTCV | FINTECH ACQUISITION CO... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2021 | Q2 2021 | 1 |
| TREBU | TREBIA ACQUISITION CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2020 | Q2 2020 | 1 |
| SLQT | SELECTQUOTE INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2020 | Q2 2020 | 1 |
| GRAB HOLDINGS LIMITED | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 | |
| LILAK | LIBERTY GLOBAL PLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2016 | Q2 2016 | 1 |
| INAQ | INSU ACQUISITION CORP II | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
| SBGI | SINCLAIR BROADCAST GRO... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2014 | Q1 2014 | 1 |
| CHWY | CHEWY INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2019 | Q2 2019 | 1 |
| QSR | RESTAURANT BRANDS INTL... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2019 | Q3 2019 | 1 |
| MILE | METROMILE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
| ROCKET LAB USA INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 | |
| CAZOO GROUP LTD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 | |
| OWL | BLUE OWL CAPITAL INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
| KENVUE INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 | |
| TWNDU | TAILWIND ACQUISITION CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
| ADCT | ADC THERAPEUTICS SA | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
| BCAB | BIOATLA INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
| FSRXU | FINSERV ACQUISITION CO... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
| THIRD HARMONIC BIO INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 | |
| NVAX | NOVAVAX INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
| DKNG | DRAFTKINGS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
| MRNA | MODERNA INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
| EVOLV TECHNOLOGIES HLD... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 | |
| LGND | LIGAND PHARMACEUTICALS... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
| SNPRU | TORTOISE ACQUISITION C... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
| NERDY INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 | |
| MRACU | MARQUEE RAINE ACQUISIT... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| GE | GENERAL ELECTRIC CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2016 | Q3 2016 | 1 |
| ARCHER AVIATION INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 | |
| ACIU | AC IMMUNE SA | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
| MRNS | MARINUS PHARMACEUTICAL... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
| FRESHWORKS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 | |
| AEGLEA BIOTHERAPEUTICS... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 | |
| ABCL | ABCELLERA BIOLOGICS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
| VERV | VERVE THERAPEUTICS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
| MAAC | MONTES ARCHIMEDES ACQU... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
| HAACU | HEALTH ASSURN ACQUISIT... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| IPOAWS | SOCIAL CAP HEDOSOPHIA ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
| OPY ACQUISITION CORP I | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 | |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| SNRHU | SENIOR CONNECT ACQUISI... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| TWND | TAILWIND ACQUISITION CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| GSAHU | GS ACQUISITION HLDGS C... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
| CCCC | C4 THERAPEUTICS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| SURF | SURFACE ONCOLOGY INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
| PLRX | PLIANT THERAPEUTICS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
| KYMR | KYMERA THERAPEUTICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| REAL | THE REALREAL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
| ADAP | ADAPTIMMUNE THERAPEUTI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
| GRPH | GRAPHITE BIO INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
| CYT | CYTEIR THERAPEUTICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
| FATE | FATE THERAPEUTICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
| TBLA | TABOOLA.COM LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
| GLUE | MONTE ROSA THERAPEUTIC... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
| CMLFU | CM LIFE SCIENCES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| MCW | MISTER CAR WASH INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
| CLII | CLIMATE CHANGE CRISIS ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
| EBACU | EUROPEAN BIOTECH ACQUT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| VOLTA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 | |
| VKTX | VIKING THERAPEUTICS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| ALITWS | ALIGHT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
| STML | STEMLINE THERAPEUTICS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| ARYBU | ARYA SCIENCES ACQUISTI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| PODD | INSULET CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| BENITEC BIOPHARMA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
| GBT | GLOBAL BLOOD THERAPEUT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| ARYB | ARYA SCIENCES ACQUISTI... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| IPOEWS | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| GRAY | GRAYBUG VISION INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| IPODWS | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| DSEY | DIVERSEY HLDGS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| IPOFWS | SOCIAL CAPITAL HEDOSOP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| EOCWU | ELLIOTT OPPORTUNITY II... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| BX | BLACKSTONE GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| ALVR | ALLOVIR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| RGNX | REGENXBIO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
| HRTX | HERON THERAPEUTICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
| CCXI | CHEMOCENTRYX INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
| APLS | APELLIS PHARMACEUTICAL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
| CHNG | CHANGE HEALTHCARE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| FLACU | FRAZIER LIFESCIENCES A... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| PSTX | POSEIDA THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
| EW | EDWARDS LIFESCIENCES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| BMRN | BIOMARIN PHARMACEUTICA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| SRNE | SORRENTO THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| TWNDWS | TAILWIND ACQUISITION CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| GMAB | GENMAB A/S | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| SNPRWS | TORTOISE ACQUISITION C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ARVN | ARVINAS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| SYBX | SYNLOGIC INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| ARYBW | ARYA SCIENCES ACQUISTI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
| SPFRU | JAWS SPITFIRE ACQUISIT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
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The securities at the top of the list , including ADOBE SYSTEMS INCORPORATED, CONSTELLATION BRANDS INC, and AMAZON COM INC, are the highest-conviction holdings of SUVRETTA CAPITAL MANAGEMENT, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by SUVRETTA CAPITAL MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SUVRETTA CAPITAL MANAGEMENT, LLC owns currently or has owned in the past.