361 is the total number of securities Tiger Eye Capital LLC has owned. The longest Tiger Eye Capital LLC has owned a single stock is 30 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| TDG | TRANSDIGM GROUP INCORP... | 15 | 2 | 0.06% | 2.81% | 5.42% | Q2 2013 | Q2 2022 | 30 |
| V | VISA INC. CMN CLASS A | 20 | 1 | 0.69% | 3.99% | 9.22% | Q2 2013 | Q2 2022 | 28 |
| MTN | VAIL RESORTS INC | 27 | 27 | 0.09% | 1.88% | 5.36% | Q4 2015 | Q2 2022 | 27 |
| FB | META PLATFORMS INC | 27 | 27 | 0.17% | 1.80% | 5.54% | Q4 2015 | Q2 2022 | 27 |
| AMZN | AMAZON COM INC | 25 | 1 | 0.10% | 3.84% | 7.16% | Q4 2015 | Q2 2022 | 26 |
| GOOG | ALPHABET INC | 24 | 2 | 0.07% | 2.03% | 10.00% | Q4 2015 | Q2 2022 | 26 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 22 | 1 | 0.58% | 3.76% | 8.70% | Q1 2014 | Q2 2022 | 25 |
| TMUS | T-MOBILE US INC CO... | 17 | 2 | 0.04% | 1.69% | 7.49% | Q2 2015 | Q2 2022 | 25 |
| CABO | CABLE ONE INC | 25 | 25 | 0.06% | 1.27% | 5.42% | Q2 2016 | Q2 2022 | 25 |
| TTWO | TAKE-TWO INTERACTIVE S... | 24 | 24 | 0.36% | 3.11% | 10.60% | Q3 2016 | Q2 2022 | 24 |
| HLT | HILTON WORLDWIDE HLDGS... | 23 | 23 | 0.25% | 2.91% | 9.29% | Q4 2016 | Q2 2022 | 23 |
| XPO | XPO LOGISTICS INC C... | 21 | 1 | 0.13% | 2.46% | 9.08% | Q3 2014 | Q2 2022 | 22 |
| JPM | JPMORGAN CHASE & CO | 20 | 2 | 0.22% | 1.93% | 6.31% | Q4 2016 | Q2 2022 | 22 |
| RACE | FERRARI N V | 22 | 22 | 0.21% | 1.40% | 4.65% | Q1 2017 | Q2 2022 | 22 |
| MSGS | MADISON SQUARE GRDN SP... | 22 | 22 | 0.08% | 1.30% | 4.20% | Q1 2017 | Q2 2022 | 22 |
| PYPL | PAYPAL HLDGS INC | 21 | 21 | 0.34% | 2.92% | 9.03% | Q2 2017 | Q2 2022 | 21 |
| MSFT | MICROSOFT CORP | 20 | 20 | 0.14% | 2.75% | 8.34% | Q3 2017 | Q2 2022 | 20 |
| UNH | UNITEDHEALTH GROUP INC | 20 | 20 | 0.13% | 1.33% | 3.83% | Q3 2017 | Q2 2022 | 20 |
| IQV | IQVIA HLDGS INC | 19 | 19 | 0.25% | 1.94% | 4.54% | Q4 2017 | Q2 2022 | 19 |
| CHTR | CHARTER COMMUNICATIONS... | 19 | 19 | 0.05% | 1.52% | 5.33% | Q2 2016 | Q4 2020 | 19 |
| DHI | D R HORTON INC | 19 | 19 | 0.08% | 0.42% | 3.13% | Q4 2017 | Q2 2022 | 19 |
| FWONA | LIBERTY MEDIA CORP DEL... | 7 | 2 | 0.04% | 0.92% | 3.65% | Q4 2016 | Q2 2022 | 18 |
| FLT | FLEETCOR TECHNOLOGIES,... | 8 | 1 | 0.30% | 2.47% | 5.78% | Q2 2013 | Q1 2021 | 17 |
| ROP | ROPER TECHNOLOGIES INC... | 12 | 1 | 0.13% | 2.06% | 3.98% | Q2 2015 | Q2 2020 | 16 |
| MA | MASTERCARD INCORPORATED | 3 | 1 | 0.04% | 2.66% | 6.84% | Q2 2013 | Q2 2021 | 15 |
| SQ | SQUARE INC | 7 | 2 | 0.04% | 0.18% | 0.66% | Q3 2017 | Q4 2021 | 15 |
| IAC | IAC/INTERACTIVECORP CMN | 13 | 1 | 0.43% | 5.18% | 10.99% | Q2 2015 | Q2 2020 | 14 |
| INXN | INTERXION HOLDING N.V | 13 | 13 | 0.74% | 3.05% | 6.77% | Q4 2016 | Q4 2019 | 13 |
| FANG | DIAMONDBACK ENERGY IN... | 11 | 2 | 0.12% | 1.21% | 4.04% | Q4 2013 | Q1 2017 | 13 |
| SERV | SERVICEMASTER GLOBAL H... | 13 | 13 | 0.07% | 0.49% | 3.00% | Q3 2017 | Q3 2020 | 13 |
| LSXMA | LIBERTY MEDIA CORP DEL... | 12 | 12 | 0.06% | 1.38% | 6.87% | Q3 2019 | Q2 2022 | 12 |
| MSCI | MSCI INC | 9 | 1 | 0.05% | 0.73% | 2.39% | Q2 2018 | Q2 2022 | 12 |
| GLIBA | GCI LIBERTY INC | 11 | 11 | 2.24% | 16.90% | 36.25% | Q1 2018 | Q3 2020 | 11 |
| CLVT | CLARIVATE PLC | 11 | 11 | 0.16% | 3.17% | 8.63% | Q2 2019 | Q4 2021 | 11 |
| CRM | SALESFORCE COM INC | 11 | 11 | 0.81% | 1.62% | 5.10% | Q2 2018 | Q4 2020 | 11 |
| DHR | DANAHER CORPORATION | 9 | 1 | 0.04% | 0.34% | 2.67% | Q1 2017 | Q2 2022 | 11 |
| DLR | DIGITAL RLTY TR INC | 10 | 1 | 0.10% | 0.24% | 0.49% | Q3 2018 | Q2 2022 | 11 |
| LVNTA | LIBERTY VENTURES CMN S... | 10 | 10 | 1.36% | 4.26% | 7.63% | Q3 2013 | Q4 2015 | 10 |
| NVRO | NEVRO CORP | 7 | 3 | 0.07% | 3.19% | 8.25% | Q2 2019 | Q4 2021 | 10 |
| TEAM | ATLASSIAN CORP PLC | 6 | 1 | 0.06% | 1.74% | 5.71% | Q3 2018 | Q4 2021 | 10 |
| TMO | THERMO FISHER SCIENTIF... | 4 | 1 | 0.06% | 0.77% | 4.32% | Q2 2015 | Q1 2022 | 10 |
| AABA | ALTABA INC | 9 | 9 | 0.40% | 3.55% | 5.74% | Q3 2017 | Q3 2019 | 9 |
| ORLY | O REILLY AUTOMOTIVE IN... | 4 | 2 | 0.80% | 2.21% | 3.78% | Q4 2014 | Q1 2022 | 9 |
| PCLN | PRICELINE GRP INC | 4 | 1 | 0.02% | 1.89% | 3.19% | Q2 2013 | Q3 2017 | 9 |
| LBTYA | LIBERTY GLOBAL, PLC CM... | 5 | 4 | 0.04% | 1.74% | 3.62% | Q2 2013 | Q3 2015 | 9 |
| GPN | GLOBAL PMTS INC C... | 3 | 1 | 0.07% | 1.70% | 5.60% | Q4 2014 | Q3 2021 | 9 |
| VNTV | VANTIV INC | 5 | 1 | 1.77% | 3.69% | 5.57% | Q2 2013 | Q1 2017 | 8 |
| CBS | CBS CORP NEW CL... | 5 | 1 | 0.46% | 3.21% | 7.78% | Q2 2013 | Q1 2017 | 8 |
| CSX | CSX CORP COM | 5 | 1 | 0.25% | 2.43% | 4.13% | Q3 2014 | Q1 2022 | 8 |
| HCA | HCA HOLDINGS, INC. CMN | 5 | 1 | 0.40% | 2.23% | 4.28% | Q2 2015 | Q1 2022 | 8 |
| BURL | BURLINGTON STORES INC CMN | 5 | 1 | 0.03% | 1.72% | 2.79% | Q4 2014 | Q3 2018 | 8 |
| MTCH | MATCH GROUP INC NEW | 8 | 8 | 0.42% | 0.61% | 1.02% | Q3 2020 | Q2 2022 | 8 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | 7 | 4.13% | 15.90% | 23.14% | Q4 2020 | Q2 2022 | 7 |
| TWX | TIME WARNER INC. CMN | 7 | 7 | 2.60% | 3.84% | 7.28% | Q2 2013 | Q4 2014 | 7 |
| EQT | EQT CORP | 5 | 2 | 0.68% | 3.65% | 6.02% | Q2 2013 | Q2 2016 | 7 |
| CP | CANADIAN PAC RY LTD | 4 | 1 | 2.21% | 3.35% | 5.49% | Q2 2013 | Q1 2022 | 7 |
| SIX | SIX FLAGS ENTMT CORP NEW | 4 | 3 | 0.40% | 3.08% | 7.58% | Q2 2013 | Q3 2016 | 7 |
| ZTS | ZOETIS INC. CMN CLASS A | 6 | 1 | 1.58% | 2.77% | 4.34% | Q4 2014 | Q1 2020 | 7 |
| APD | AIR PRODUCTS & CHEMICA... | 4 | 1 | 0.06% | 2.77% | 5.70% | Q2 2014 | Q4 2020 | 7 |
| A104PS | HILTON WORLDWIDE HOLDI... | 5 | 1 | 0.70% | 2.51% | 4.30% | Q4 2013 | Q4 2016 | 7 |
| ANTM | ANTHEM INC | 6 | 1 | 0.07% | 2.38% | 4.29% | Q4 2017 | Q1 2022 | 7 |
| AZO | AUTOZONE, INC. CMN | 2 | 1 | 0.11% | 2.30% | 3.76% | Q1 2014 | Q1 2021 | 7 |
| CHDN | CHURCHILL DOWNS INC | 6 | 1 | 0.13% | 1.91% | 5.12% | Q4 2019 | Q2 2022 | 7 |
| TMX | TERMINIX GLOBAL HOLDIN... | 7 | 7 | 0.09% | 0.14% | 0.30% | Q4 2020 | Q2 2022 | 7 |
| UNVR | UNIVAR INC | 6 | 6 | 0.51% | 4.00% | 7.82% | Q3 2016 | Q4 2017 | 6 |
| VRX | VALEANT PHARMACEUTICAL... | 3 | 3 | 0.92% | 3.15% | 4.96% | Q4 2013 | Q2 2015 | 6 |
| MIC | MACQUARIE INFRASTRUCTU... | 3 | 1 | 0.66% | 3.14% | 6.72% | Q2 2013 | Q3 2015 | 6 |
| DIS | WALT DISNEY COMPANY (T... | 5 | 1 | 0.94% | 2.70% | 3.88% | Q2 2014 | Q4 2016 | 6 |
| RSPP | RSP PERMIAN INC CMN | 5 | 1 | 1.14% | 2.25% | 3.83% | Q2 2015 | Q1 2017 | 6 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | 1 | 0.08% | 1.77% | 3.93% | Q2 2016 | Q4 2021 | 6 |
| FCX | FREEPORT-MCMORAN INC | 6 | 6 | 0.10% | 1.70% | 3.45% | Q4 2020 | Q1 2022 | 6 |
| LMACU | LIBERTY MEDIA ACQUISIT... | 6 | 6 | 0.09% | 1.61% | 3.16% | Q1 2021 | Q2 2022 | 6 |
| HAL | HALLIBURTON COMPANY CMN | 2 | 2 | 0.10% | 1.34% | 2.32% | Q1 2014 | Q4 2016 | 6 |
| RESI | ALTISOURCE RESIDENTIAL... | 6 | 6 | 0.73% | 1.31% | 2.39% | Q2 2013 | Q3 2014 | 6 |
| MGM | MGM RESORTS INTERNATIONAL | 6 | 6 | 0.13% | 1.30% | 5.80% | Q1 2021 | Q2 2022 | 6 |
| TJX | TJX COS INC NEW | 4 | 1 | 0.21% | 1.25% | 2.89% | Q2 2013 | Q1 2016 | 6 |
| APG | API GROUP CORP | 6 | 6 | 0.10% | 0.17% | 0.29% | Q1 2021 | Q2 2022 | 6 |
| AAMC | ALTISOURCE ASSET MGMT ... | 5 | 5 | 2.03% | 12.40% | 18.78% | Q3 2013 | Q3 2014 | 5 |
| SNA | SNAP-ON INC CMN | 5 | 5 | 2.96% | 3.71% | 4.46% | Q4 2014 | Q4 2015 | 5 |
| IAC | IAC INTERACTIVECORP NEW | 5 | 5 | 0.32% | 3.63% | 9.11% | Q2 2021 | Q2 2022 | 5 |
| B108PS | ACTAVIS PLC CMN | 5 | 5 | 1.40% | 3.60% | 6.29% | Q1 2014 | Q1 2015 | 5 |
| POOL | POOL CORPORATION | 5 | 5 | 2.54% | 3.32% | 4.05% | Q2 2016 | Q2 2017 | 5 |
| TREB | TREBIA ACQUISITION CORP | 5 | 5 | 0.06% | 3.18% | 5.86% | Q4 2020 | Q4 2021 | 5 |
| LVNTA | LIBERTY INTERACTIVE CORP | 5 | 5 | 2.21% | 2.83% | 3.42% | Q4 2016 | Q4 2017 | 5 |
| AAPL | APPLE INC C... | 4 | 1 | 0.99% | 2.60% | 3.29% | Q3 2014 | Q2 2020 | 5 |
| EA | ELECTRONIC ARTS INC | 5 | 5 | 0.22% | 2.60% | 5.56% | Q4 2014 | Q4 2015 | 5 |
| SEE | SEALED AIR CORPORATION... | 2 | 1 | 1.01% | 2.01% | 4.41% | Q2 2013 | Q1 2016 | 5 |
| LNG | CHENIERE ENERGY INC C... | 3 | 1 | 0.30% | 1.59% | 3.09% | Q1 2014 | Q1 2022 | 5 |
| COG | CABOT OIL & GAS CORP | 5 | 5 | 0.25% | 1.48% | 2.61% | Q2 2013 | Q2 2014 | 5 |
| JELD | JELD-WEN HLDG INC | 4 | 1 | 0.04% | 1.37% | 2.82% | Q1 2017 | Q2 2018 | 5 |
| HHC | HOWARD HUGHES CORP | 5 | 5 | 0.09% | 1.26% | 2.02% | Q2 2013 | Q2 2014 | 5 |
| DISH | DISH NETWORK CORPORATI... | 4 | 1 | 0.51% | 1.10% | 2.07% | Q4 2013 | Q1 2015 | 5 |
| FTDR | FRONTDOOR INC | 3 | 1 | 0.04% | 0.05% | 0.06% | Q2 2019 | Q4 2020 | 5 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 2 | 2.15% | 4.00% | 4.82% | Q3 2015 | Q3 2016 | 4 |
| STZ | CONSTELLATION BRANDS INC | 4 | 4 | 2.26% | 3.25% | 4.84% | Q4 2015 | Q3 2016 | 4 |
| MHK | MOHAWK INDS INC C... | 4 | 4 | 1.56% | 3.10% | 4.15% | Q1 2015 | Q4 2015 | 4 |
| SPB | SPECTRUM BRANDS HO... | 2 | 2 | 2.24% | 3.02% | 3.52% | Q2 2015 | Q3 2016 | 4 |
| PE | PARSLEY ENERGY INC | 4 | 4 | 0.59% | 2.87% | 4.46% | Q2 2016 | Q1 2017 | 4 |
| CMCSA | COMCAST CORP NEW | 3 | 1 | 0.72% | 2.69% | 4.48% | Q3 2013 | Q1 2016 | 4 |
| ZNGA | ZYNGA INC | 2 | 1 | 0.30% | 2.45% | 4.17% | Q3 2016 | Q1 2020 | 4 |
| LBTYK | LIBERTY GLOBAL, PLC | 4 | 4 | 1.27% | 2.34% | 3.54% | Q3 2013 | Q2 2014 | 4 |
| TRU | TRANSUNION CMN | 2 | 2 | 0.66% | 2.33% | 3.91% | Q2 2015 | Q3 2016 | 4 |
| BID | SOTHEBYS | 4 | 4 | 0.74% | 2.30% | 3.74% | Q4 2016 | Q3 2017 | 4 |
| CDK | CDK GLOBAL INC | 2 | 2 | 0.24% | 1.93% | 3.11% | Q1 2015 | Q3 2016 | 4 |
| ODFL | OLD DOMINION FREIGHT L... | 3 | 1 | 0.99% | 1.91% | 3.36% | Q3 2014 | Q1 2016 | 4 |
| WSO | WATSCO INC CMN | 2 | 2 | 1.00% | 1.86% | 2.32% | Q1 2014 | Q1 2015 | 4 |
| PXD | PIONEER NATURAL RESOUR... | 3 | 1 | 0.07% | 1.66% | 4.03% | Q2 2013 | Q4 2014 | 4 |
| CHTR | CHARTER COMMUNICATIONS... | 4 | 4 | 0.48% | 1.58% | 2.33% | Q3 2014 | Q2 2015 | 4 |
| EXPE | EXPEDIA GROUP INC | 2 | 2 | 0.06% | 1.52% | 3.11% | Q1 2021 | Q1 2022 | 4 |
| DPZ | DOMINOS PIZZA INC | 3 | 1 | 0.82% | 1.50% | 2.75% | Q1 2018 | Q1 2020 | 4 |
| DAL | DELTA AIR LINES INC DEL | 2 | 1 | 0.37% | 1.45% | 2.25% | Q2 2014 | Q4 2015 | 4 |
| ZQKSQ | QUIKSILVER INC | 4 | 4 | 0.60% | 1.17% | 2.35% | Q2 2013 | Q1 2014 | 4 |
| FTV | FORTIVE CORP | 4 | 4 | 0.10% | 1.04% | 3.40% | Q1 2017 | Q4 2017 | 4 |
| GOOGL | GOOGLE INC | 4 | 4 | 0.06% | 0.88% | 1.84% | Q2 2013 | Q1 2014 | 4 |
| DK | DELEK US HOLDINGS | 1 | 1 | 0.04% | 0.38% | 0.84% | Q2 2013 | Q4 2016 | 4 |
| GXO LOGISTICS INCORPOR... | 4 | 4 | 0.17% | 0.26% | 0.34% | Q3 2021 | Q2 2022 | 4 | |
| PERIMETER SOLUTIONS SA | 3 | 3 | 40.53% | 54.86% | 77.01% | Q4 2021 | Q2 2022 | 3 | |
| IAC | IAC INTERACTIVECORP NEW | 3 | 3 | 5.88% | 11.11% | 14.84% | Q3 2020 | Q1 2021 | 3 |
| NRF | NORTHSTAR RLTY FIN CORP | 3 | 3 | 4.12% | 6.70% | 10.18% | Q4 2013 | Q2 2014 | 3 |
| LMCA | LIBERTY MEDIA CORP DEL... | 3 | 3 | 1.83% | 5.71% | 9.29% | Q2 2013 | Q4 2013 | 3 |
| NSAM | NORTHSTAR AT MGT | 3 | 3 | 3.50% | 4.50% | 6.10% | Q3 2014 | Q1 2015 | 3 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 1.31% | 3.78% | 5.06% | Q1 2020 | Q1 2022 | 3 |
| NOW | SERVICENOW INC | 2 | 1 | 2.55% | 3.55% | 4.79% | Q1 2019 | Q2 2020 | 3 |
| WMB | WILLIAMS COS INC DEL | 3 | 3 | 2.24% | 3.43% | 4.88% | Q1 2014 | Q3 2014 | 3 |
| DLTR | DOLLAR TREE INC. CMN | 2 | 1 | 2.46% | 3.22% | 3.92% | Q1 2015 | Q1 2022 | 3 |
| SMAR | SMARTSHEET INC | 2 | 1 | 0.02% | 3.07% | 5.31% | Q1 2019 | Q4 2019 | 3 |
| EQIX | EQUINIX INC | 3 | 3 | 1.10% | 2.77% | 3.89% | Q4 2015 | Q2 2016 | 3 |
| OCN | OCWEN FINL CORP | 3 | 3 | 2.31% | 2.73% | 3.51% | Q2 2013 | Q4 2013 | 3 |
| SHPG | SHIRE LIMITED SPONSORE... | 3 | 3 | 1.57% | 2.68% | 3.57% | Q4 2014 | Q2 2015 | 3 |
| LVLT | LEVEL 3 COMMUNICATIONS... | 3 | 3 | 2.11% | 2.68% | 3.03% | Q4 2014 | Q2 2015 | 3 |
| ZAYO | ZAYO GROUP HOLDINGS, I... | 3 | 3 | 0.76% | 2.43% | 3.72% | Q4 2014 | Q2 2015 | 3 |
| SHW | SHERWIN WILLIAMS CO C... | 2 | 1 | 0.31% | 2.37% | 4.78% | Q2 2013 | Q4 2014 | 3 |
| GE | GENERAL ELECTRIC CO | 3 | 3 | 0.93% | 2.34% | 3.70% | Q4 2020 | Q2 2021 | 3 |
| ICE | INTERCONTINENTAL EXCHA... | 2 | 1 | 1.64% | 2.32% | 3.08% | Q4 2015 | Q3 2016 | 3 |
| ENDP | ENDO INTL PLC | 2 | 1 | 0.89% | 2.25% | 2.97% | Q1 2014 | Q1 2015 | 3 |
| SEMG | SEMGROUP CORPORATION C... | 3 | 3 | 0.10% | 2.07% | 3.78% | Q1 2014 | Q3 2014 | 3 |
| AUTOZONE INC | 3 | 3 | 0.88% | 1.96% | 3.48% | Q2 2013 | Q4 2013 | 3 | |
| TWC | TIME WRNR CBL | 2 | 1 | 1.17% | 1.96% | 3.01% | Q3 2013 | Q2 2015 | 3 |
| SSP | SCRIPPS E W CO OHIO | 3 | 3 | 1.24% | 1.91% | 2.87% | Q2 2013 | Q4 2013 | 3 |
| CIR | CIRCOR INTL INC | 3 | 3 | 1.00% | 1.67% | 2.44% | Q3 2013 | Q1 2014 | 3 |
| SBAC | SBA COMMUNICATIONS COR... | 3 | 3 | 0.66% | 1.63% | 2.87% | Q3 2014 | Q1 2015 | 3 |
| AMERICAN INTL GROUP INC | 3 | 3 | 0.15% | 1.49% | 2.73% | Q2 2013 | Q4 2013 | 3 | |
| LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 0.57% | 1.47% | 2.03% | Q4 2014 | Q1 2022 | 3 |
| URI | UNITED RENTALS, INC. CMN | 2 | 1 | 0.80% | 1.41% | 2.38% | Q2 2014 | Q1 2021 | 3 |
| ESL | ESTERLINE TECHNOLOGIES... | 3 | 3 | 0.54% | 1.30% | 2.73% | Q4 2013 | Q2 2014 | 3 |
| CNQ | CANADIAN NAT RES LTD | 1 | 1 | 0.57% | 1.20% | 2.41% | Q4 2019 | Q1 2022 | 3 |
| IHG | INTERCONTINENTAL HOTEL... | 3 | 3 | 0.47% | 1.10% | 1.59% | Q3 2014 | Q1 2015 | 3 |
| UAA | UNDER ARMOUR INC CL... | 3 | 3 | 0.26% | 1.06% | 1.83% | Q1 2015 | Q3 2015 | 3 |
| NXST | NEXSTAR BROADCASTING G... | 3 | 3 | 0.48% | 0.92% | 1.21% | Q2 2013 | Q4 2013 | 3 |
| VMEO | VIMEO INC | 3 | 3 | 0.08% | 0.91% | 2.48% | Q2 2021 | Q4 2021 | 3 |
| GH | GUARDANT HEALTH INC | 3 | 3 | 0.48% | 0.85% | 1.36% | Q1 2019 | Q3 2019 | 3 |
| BKNG | BOOKING HOLDINGS INC | 2 | 1 | 0.17% | 0.79% | 1.27% | Q3 2020 | Q2 2021 | 3 |
| OSH | OAK STR HEALTH INC | 3 | 3 | 0.14% | 0.64% | 0.93% | Q3 2020 | Q1 2021 | 3 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 4.18% | 7.81% | 11.44% | Q2 2020 | Q4 2021 | 2 |
| AGN | ALLERGAN PLC CMN | 2 | 2 | 4.44% | 5.58% | 6.73% | Q2 2015 | Q3 2015 | 2 |
| JNJ | JOHNSON & JOHNSON | 2 | 2 | 3.75% | 4.48% | 5.22% | Q1 2016 | Q2 2016 | 2 |
| Q | QUINTILES IMS HOLDINGS... | 2 | 2 | 3.55% | 4.17% | 4.79% | Q2 2017 | Q3 2017 | 2 |
| ANGI | ANGI HOMESERVICES INC | 2 | 2 | 3.05% | 4.12% | 5.18% | Q2 2018 | Q3 2018 | 2 |
| HOLX | HOLOGIC INCORPORATED CMN | 2 | 2 | 1.93% | 3.82% | 5.71% | Q2 2015 | Q3 2015 | 2 |
| BABA | ALIBABA GROUP HOLDING LTD | 1 | 1 | 0.09% | 3.65% | 7.21% | Q3 2014 | Q3 2020 | 2 |
| DG | DOLLAR GEN CORP NEW | 2 | 2 | 2.93% | 3.48% | 4.03% | Q1 2016 | Q2 2016 | 2 |
| ASPS | ALTISOURCE PORTFOLIO S... | 2 | 2 | 2.42% | 3.25% | 4.07% | Q3 2013 | Q4 2013 | 2 |
| GDDY | GODADDY INC | 2 | 2 | 3.03% | 3.24% | 3.45% | Q2 2018 | Q3 2018 | 2 |
| R | RYDER SYSTEM INC CMN | 2 | 2 | 2.99% | 3.05% | 3.12% | Q2 2014 | Q3 2014 | 2 |
| TPX | TEMPUR SEALY INTL INC | 2 | 2 | 2.72% | 2.89% | 3.07% | Q3 2015 | Q4 2015 | 2 |
| AAP | ADVANCE AUTO PTS INC C... | 2 | 2 | 2.49% | 2.89% | 3.29% | Q3 2014 | Q4 2014 | 2 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 2.80% | 2.87% | 2.93% | Q1 2016 | Q3 2016 | 2 |
| LII | LENNOX INTL INC C... | 2 | 2 | 2.28% | 2.83% | 3.38% | Q4 2014 | Q1 2015 | 2 |
| QRTEA | LIBERTY INTERACTIVE CORP | 2 | 2 | 0.88% | 2.74% | 4.59% | Q4 2013 | Q1 2014 | 2 |
| BAC | BANK AMER CORP | 2 | 2 | 2.19% | 2.67% | 3.15% | Q4 2016 | Q1 2017 | 2 |
| CNHI | CNH INDL N V | 2 | 2 | 0.56% | 2.57% | 4.58% | Q1 2021 | Q2 2021 | 2 |
| WM | WASTE MGMT INC DEL | 2 | 2 | 2.35% | 2.54% | 2.72% | Q2 2019 | Q3 2019 | 2 |
| GRA | GRACE W R & CO DEL NEW | 2 | 2 | 0.75% | 2.50% | 4.25% | Q4 2013 | Q1 2014 | 2 |
| RICE | RICE ENERGY INC | 2 | 2 | 2.42% | 2.45% | 2.48% | Q2 2016 | Q3 2016 | 2 |
| WLK | WESTLAKE CHEMICAL CORP... | 2 | 2 | 1.39% | 2.43% | 3.48% | Q2 2014 | Q3 2014 | 2 |
| ATHL | ATHLON ENERGY INC. CMN | 2 | 2 | 1.38% | 2.32% | 3.26% | Q2 2014 | Q3 2014 | 2 |
| PPG | PPG INDUSTRIES INC C... | 2 | 2 | 1.49% | 2.29% | 3.10% | Q4 2014 | Q1 2015 | 2 |
| SPR | SPIRIT AEROSYSTEMS HO... | 2 | 2 | 1.80% | 2.22% | 2.64% | Q1 2015 | Q2 2015 | 2 |
| EFX | EQUIFAX INC | 2 | 2 | 0.99% | 2.20% | 3.42% | Q4 2015 | Q1 2016 | 2 |
| NRF | NORTHSTAR REALTY FINAN... | 2 | 2 | 1.00% | 2.18% | 3.35% | Q3 2014 | Q4 2014 | 2 |
| WPX | WPX ENERGY, INC. CMN | 2 | 2 | 1.99% | 2.17% | 2.35% | Q2 2014 | Q3 2014 | 2 |
| HD | HOME DEPOT INC | 1 | 1 | 0.80% | 2.13% | 3.45% | Q1 2016 | Q1 2020 | 2 |
| TRGP | TARGA RESOURCES CORP. CMN | 2 | 2 | 1.59% | 2.12% | 2.64% | Q2 2014 | Q3 2014 | 2 |
| ARD | ARDAGH GROUP S A | 2 | 2 | 1.00% | 1.72% | 2.44% | Q1 2017 | Q2 2017 | 2 |
| EVHC | ENVISION HEALTHCARE HO... | 2 | 2 | 0.22% | 1.66% | 3.10% | Q2 2015 | Q3 2015 | 2 |
| MCD | MCDONALDS CORP | 1 | 1 | 0.75% | 1.53% | 2.31% | Q4 2015 | Q1 2020 | 2 |
| NFLX | NETFLIX INC | 1 | 1 | 0.81% | 1.42% | 2.04% | Q3 2015 | Q1 2019 | 2 |
| SPGI | S&P GLOBAL INC | 2 | 2 | 0.76% | 1.40% | 2.04% | Q2 2018 | Q3 2018 | 2 |
| MAR | MARRIOTT INTL INC NEW | 1 | 1 | 0.01% | 1.30% | 2.59% | Q4 2014 | Q2 2017 | 2 |
| CXO | CONCHO RES INC | 1 | 1 | 0.73% | 1.29% | 1.84% | Q3 2015 | Q3 2016 | 2 |
| OKTA | OKTA INC | 2 | 2 | 0.97% | 1.21% | 1.45% | Q2 2018 | Q3 2018 | 2 |
| CNC | CENTENE CORPORATION CMN | 2 | 2 | 1.15% | 1.21% | 1.27% | Q1 2015 | Q2 2015 | 2 |
| PTC | PTC INC | 2 | 2 | 0.38% | 1.19% | 2.00% | Q1 2017 | Q2 2017 | 2 |
| PLNT | PLANET FITNESS INC | 2 | 2 | 1.12% | 1.17% | 1.21% | Q2 2018 | Q3 2018 | 2 |
| MCK | MCKESSON CORP C... | 2 | 2 | 1.04% | 1.16% | 1.28% | Q1 2015 | Q2 2015 | 2 |
| SEAS | SEAWORLD ENTMT INC | 1 | 1 | 1.04% | 1.11% | 1.19% | Q1 2016 | Q1 2022 | 2 |
| PLAN | ANAPLAN INC | 2 | 2 | 0.49% | 1.02% | 1.54% | Q1 2019 | Q2 2019 | 2 |
| PAH | PLATFORM SPECIALTY PRO... | 2 | 2 | 0.53% | 1.01% | 1.49% | Q2 2014 | Q3 2014 | 2 |
| QPACU | QUINPARIO ACQUISITION ... | 2 | 2 | 0.67% | 0.97% | 1.26% | Q3 2013 | Q4 2013 | 2 |
| GTLS | CHART INDS INC | 2 | 2 | 0.80% | 0.93% | 1.05% | Q2 2013 | Q3 2013 | 2 |
| ATHLON ENERGY INC | 2 | 2 | 0.71% | 0.91% | 1.11% | Q3 2013 | Q4 2013 | 2 | |
| AGN | ALLERGAN INC CMN | 1 | 1 | 0.22% | 0.82% | 1.42% | Q2 2014 | Q4 2014 | 2 |
| MPC | MARATHON PETE CORP | 1 | 1 | 0.72% | 0.80% | 0.88% | Q4 2013 | Q3 2018 | 2 |
| TAM | TAMINCO CORP | 2 | 2 | 0.33% | 0.68% | 1.03% | Q2 2013 | Q3 2013 | 2 |
| ABT | ABBOTT LABS | 2 | 2 | 0.36% | 0.57% | 0.79% | Q1 2020 | Q2 2020 | 2 |
| NVDA | NVIDIA CORPORATION | 2 | 2 | 0.06% | 0.45% | 0.84% | Q1 2020 | Q2 2020 | 2 |
| EVOP | EVO PMTS INC | 2 | 2 | 0.13% | 0.37% | 0.61% | Q1 2019 | Q2 2019 | 2 |
| AMGP | ANTERO MIDSTREAM GP LP | 2 | 2 | 0.23% | 0.26% | 0.28% | Q2 2018 | Q3 2018 | 2 |
| BLUA | BLUERIVER ACQUISITION ... | 2 | 2 | 0.20% | 0.24% | 0.28% | Q2 2021 | Q3 2021 | 2 |
| TTI | TETRA TECHNOLOGIES INC... | 2 | 2 | 0.08% | 0.23% | 0.37% | Q3 2013 | Q4 2013 | 2 |
| LINEQ | PUT/LINE ... | 2 | 2 | 0.21% | 0.22% | 0.23% | Q4 2014 | Q1 2015 | 2 |
| BLUAU | BLUERIVER ACQUISITION ... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q4 2021 | 2 |
| CSTM | CONSTELLIUM NV | 2 | 2 | 0.06% | 0.15% | 0.24% | Q1 2014 | Q2 2014 | 2 |
| FET | FORUM ENERGY TECHNOLOG... | 2 | 2 | 0.08% | 0.10% | 0.13% | Q1 2019 | Q2 2019 | 2 |
| MITU | MASON INDUSTRIAL TECHN... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
| ATMR | ALTIMAR ACQUISITION CO... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
| SUM | SUMMIT MATERIALS, INC.... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q2 2015 | 2 |
| SDTTU | SANDRIDGE MISSISSIPPIA... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q4 2014 | 2 |
| GOOG | GOOGLE INC | 1 | 1 | 4.37% | 4.37% | 4.37% | Q3 2015 | Q3 2015 | 1 |
| WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 4.27% | 4.27% | 4.27% | Q3 2015 | Q3 2015 | 1 |
| UPLD | UPLAND SOFTWARE INC | 1 | 1 | 3.89% | 3.89% | 3.89% | Q2 2019 | Q2 2019 | 1 |
| DNOW | NOW INC | 1 | 1 | 3.89% | 3.89% | 3.89% | Q2 2014 | Q2 2014 | 1 |
| MULE | MULESOFT INC | 1 | 1 | 3.80% | 3.80% | 3.80% | Q1 2018 | Q1 2018 | 1 |
| A | AGILENT TECHNOLOGIES INC | 1 | 1 | 3.73% | 3.73% | 3.73% | Q1 2018 | Q1 2018 | 1 |
| TAP | MOLSON COORS BREWING CO | 1 | 1 | 3.55% | 3.55% | 3.55% | Q2 2016 | Q2 2016 | 1 |
| WYND | WYNDHAM WORLDWIDE CORP | 1 | 1 | 3.54% | 3.54% | 3.54% | Q3 2014 | Q3 2014 | 1 |
| AXTA | AXALTA COAT SYS | 1 | 1 | 3.53% | 3.53% | 3.53% | Q2 2015 | Q2 2015 | 1 |
| VFC | VF CORP CMN | 1 | 1 | 3.46% | 3.46% | 3.46% | Q4 2014 | Q4 2014 | 1 |
| BFT | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 3.21% | 3.21% | 3.21% | Q4 2020 | Q4 2020 | 1 |
| CVI | CVR ENERGY INC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q4 2016 | Q4 2016 | 1 |
| JAH | JARDEN CORP | 1 | 1 | 2.88% | 2.88% | 2.88% | Q3 2015 | Q3 2015 | 1 |
| HPY | HEARTLAND PMT SYS INC | 1 | 1 | 2.80% | 2.80% | 2.80% | Q4 2015 | Q4 2015 | 1 |
| LTRPA | LIBERTY TRIPADVISOR HL... | 1 | 1 | 2.73% | 2.73% | 2.73% | Q3 2014 | Q3 2014 | 1 |
| NWSA | NEWS CORP | 1 | 1 | 2.52% | 2.52% | 2.52% | Q2 2013 | Q2 2013 | 1 |
| FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 2.32% | 2.32% | 2.32% | Q3 2013 | Q3 2013 | 1 |
| WEN | WENDYS CO | 1 | 1 | 2.31% | 2.31% | 2.31% | Q2 2017 | Q2 2017 | 1 |
| STLD | STEEL DYNAMICS INC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q4 2016 | Q4 2016 | 1 |
| UNP | UNION PACIFIC CORP C... | 1 | 1 | 2.30% | 2.30% | 2.30% | Q3 2014 | Q3 2014 | 1 |
| AGCO | AGCO CORP | 1 | 1 | 2.30% | 2.30% | 2.30% | Q1 2021 | Q1 2021 | 1 |
| WFC | WELLS FARGO & CO NEW | 1 | 1 | 2.27% | 2.27% | 2.27% | Q4 2016 | Q4 2016 | 1 |
| RLGY | REALOGY HLDGS CORP | 1 | 1 | 2.24% | 2.24% | 2.24% | Q2 2013 | Q2 2013 | 1 |
| CE | CELANESE CORP DEL | 1 | 1 | 2.15% | 2.15% | 2.15% | Q1 2021 | Q1 2021 | 1 |
| COMM | COMMSCOPE HLDG CO INC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q2 2021 | Q2 2021 | 1 |
| MDT | MEDTRONIC PLC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2016 | Q2 2016 | 1 |
| NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 2.00% | 2.00% | 2.00% | Q4 2014 | Q4 2014 | 1 |
| LMCK | LIBERTY MEDIA CORP WI | 1 | 1 | 1.90% | 1.90% | 1.90% | Q3 2014 | Q3 2014 | 1 |
| COTV | COTIVITI HLDGS INC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q1 2017 | Q1 2017 | 1 |
| SABR | SABRE CORP | 1 | 1 | 1.83% | 1.83% | 1.83% | Q1 2021 | Q1 2021 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 1.79% | 1.79% | 1.79% | Q1 2020 | Q1 2020 | 1 |
| LIGHTSPEED POS INC | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2020 | Q4 2020 | 1 | |
| EXP | EAGLE MATLS INC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q1 2021 | Q1 2021 | 1 |
| APO | APOLLO GLOBAL MGMT LLC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q3 2017 | Q3 2017 | 1 |
| CCI | CROWN CASTLE INTL CORP | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2013 | Q4 2013 | 1 |
| GENERAL ELECTRIC CO | 1 | 1 | 1.65% | 1.65% | 1.65% | Q3 2021 | Q3 2021 | 1 | |
| AXE | ANIXTER INTL INC | 1 | 1 | 1.65% | 1.65% | 1.65% | Q4 2016 | Q4 2016 | 1 |
| WTS | WATTS WATER TECHNOLOGI... | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2014 | Q3 2014 | 1 |
| ATLAS PIPELINE PARTNER... | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2013 | Q2 2013 | 1 | |
| NSC | NORFOLK SOUTHN CORP C... | 1 | 1 | 1.59% | 1.59% | 1.59% | Q3 2014 | Q3 2014 | 1 |
| WPF | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2020 | Q4 2020 | 1 |
| ZEN | ZENDESK INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2019 | Q2 2019 | 1 |
| CONE | CYRUSONE INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2016 | Q2 2016 | 1 |
| FRX | FOREST LABS INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2013 | Q4 2013 | 1 |
| RCL | ROYAL CARIBBEAN CRUISE... | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2014 | Q4 2014 | 1 |
| ASAN | ASANA INC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2021 | Q3 2021 | 1 |
| AWI | ARMSTRONG WORLD INDS I... | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2016 | Q1 2016 | 1 |
| ILMN | ILLUMINA INC C... | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2015 | Q2 2015 | 1 |
| WOW | WIDEOPENWEST INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q2 2021 | Q2 2021 | 1 |
| LADR | LADDER CAP COR | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2014 | Q1 2014 | 1 |
| ET | ENERGY TRANSFER EQUITY... | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2016 | Q2 2016 | 1 |
| ABY | ABENGOA YIELD PLC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2014 | Q2 2014 | 1 |
| EXAS | EXACT SCIENCES CORP | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2018 | Q3 2018 | 1 |
| L100PS | ARCONIC INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2017 | Q1 2017 | 1 |
| ACHC | ACADIA HEALTHCARE COMP... | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2015 | Q3 2015 | 1 |
| FMSA | FAIRMOUNT SANTROL HLDG... | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2016 | Q4 2016 | 1 |
| SITE | SITEONE LANDSCAPE SUPP... | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2016 | Q3 2016 | 1 |
| HEI | HEICO CORP NEW | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2019 | Q4 2019 | 1 |
| HSNI | HSN, INC. CMN | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2014 | Q4 2014 | 1 |
| SLCA | U S SILICA HLDGS INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2016 | Q4 2016 | 1 |
| NRF | NORTHSTAR REALTY FINAN... | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2014 | Q2 2014 | 1 |
| RL | RALPH LAUREN CORP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2021 | Q1 2021 | 1 |
| NTNX | NUTANIX INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2018 | Q2 2018 | 1 |
| ST | SENSATA TECHNOLOGIES H... | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2015 | Q1 2015 | 1 |
| GWR | GENESEE & WYO INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2013 | Q2 2013 | 1 |
| KMT | KENNAMETAL INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2017 | Q1 2017 | 1 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2014 | Q2 2014 | 1 |
| ALJ | ALON USA ENERGY INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2016 | Q4 2016 | 1 |
| CCEP | COCA COLA EUROPEAN PAR... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2016 | Q2 2016 | 1 |
| AR | ANTERO RES CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2013 | Q4 2013 | 1 |
| OKE | ONEOK INC NEW | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2013 | Q4 2013 | 1 |
| XEC | CIMAREX ENERGY CO | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2016 | Q3 2016 | 1 |
| ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2020 | Q4 2020 | 1 |
| SFM | SPROUTS FMRS MKT INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2013 | Q3 2013 | 1 |
| NKE | NIKE CLASS-B CMN CLASS B | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2014 | Q4 2014 | 1 |
| REN | RESOLUTE ENERGY CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2016 | Q4 2016 | 1 |
| CXRX | CONCORDIA HEALTHCARE C... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2015 | Q2 2015 | 1 |
| VNOM | VIPER ENERGY PARTNERS LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2019 | Q4 2019 | 1 |
| S | SPRINT CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2016 | Q4 2016 | 1 |
| KBWB | INVESCO EXCH TRADED FD... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2021 | Q2 2021 | 1 |
| AVLR | AVALARA INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2019 | Q1 2019 | 1 |
| NTES | NETEASE INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2017 | Q1 2017 | 1 |
| FIVE | FIVE BELOW INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2013 | Q2 2013 | 1 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2019 | Q4 2019 | 1 |
| SMPL | SIMPLY GOOD FOODS CO | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2019 | Q4 2019 | 1 |
| SYRG | SYNERGY RESOURCES CO... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2015 | Q1 2015 | 1 |
| RNG | RINGCENTRAL INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2020 | Q1 2020 | 1 |
| ALSN | ALLISON TRANSM | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2014 | Q1 2014 | 1 |
| HFC | HOLLYFRONTIER CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2016 | Q4 2016 | 1 |
| TRP | TRANSCANADA CORP CMN | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2014 | Q3 2014 | 1 |
| HRB | BLOCK H & R IN | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2014 | Q1 2014 | 1 |
| FCAU | FIAT CHRYSLER AUTOMOBI... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2017 | Q1 2017 | 1 |
| HEIA | HEICO CORP NEW | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2019 | Q4 2019 | 1 |
| Q104PS | PARKWAY PPTYS INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2013 | Q2 2013 | 1 |
| TFM | FRESH MKT INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2015 | Q3 2015 | 1 |
| MYL | MYLAN NV CMN | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2015 | Q1 2015 | 1 |
| LNCE | SNYDERS-LANCE INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2017 | Q3 2017 | 1 |
| VVV | VALVOLINE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2016 | Q3 2016 | 1 |
| KEX | KIRBY CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 |
| CMP | COMPASS MINERALS INTL INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
| CSC | COMPUTER SCIENCES CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2017 | Q1 2017 | 1 |
| WNR | WESTERN REFNG INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
| ETSY | ETSY INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2019 | Q2 2019 | 1 |
| STRZA | STARZ | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2015 | Q3 2015 | 1 |
| VEEV | VEEVA SYS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2018 | Q3 2018 | 1 |
| JNS | JANUS CAPITAL GROUP IN... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2014 | Q3 2014 | 1 |
| SDRMU | SANDRIDGE MISSISSIPPIA... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2014 | Q3 2014 | 1 |
| APC | ANADARKO PETROLEUM COR... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2014 | Q4 2014 | 1 |
| ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2019 | Q1 2019 | 1 |
| WNRL | WESTERN REFNG LOGISTIC... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q4 2013 | 1 |
| AA | ALCOA CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
| IFF | INTL.FLAVORS & FRAGRAN... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2015 | Q1 2015 | 1 |
| KEGX | KEY ENERGY SVCS INC DEL | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
| ADPT | ADAPTIVE BIOTECHNOLOGI... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q2 2019 | 1 |
| NVSAU | NEW VISTA ACQUISITION ... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
| SUSP | SUSSER PETE PARTNERS LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
| JCICU | JACK CREEK INVESTMENT ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| MKTX | MARKETAXESS HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
| EOG | EOG RES INC C... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
| FI | FRANKS INTL N V | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2013 | Q3 2013 | 1 |
| GI | ENDOCHOICE HOLDINGS, I... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
| ECA | ENCANA CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
| VA | VIRGIN AMERICA INC. CMN | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
| STAY | EXTENDED STAY AMER INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
| MTDR | MATADOR RES CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
| SXI | STANDEX INTL CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
| ATAQ | ALTIMAR ACQUISITION CO... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
| QPAC | QUINPARIO ACQUISITION ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
| PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
| BPT | PUT/BPT ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
| DOOR | MASONITE INTL CORP NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
| MSGE | MADISON SQUARE GRDN EN... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| QPACW | QUINPARIO ACQU | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
| TGI | TRIUMPH GROUP INC NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| EXH | EXTERRAN HOLDINGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
| BOJA | BOJANGLES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
| MRD | MEMORIAL RESOURCE DEVE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
| NVSA | NEW VISTA ACQUISITION ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| LBRKR | LIBERTY BROADBAND-RIGH... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| There are no holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
Download | |||||||||
The securities at the top of the list , including TRANSDIGM GROUP INCORPORATED CMN, VISA INC. CMN CLASS A, and VAIL RESORTS INC, are the highest-conviction holdings of Tiger Eye Capital LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Tiger Eye Capital LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Tiger Eye Capital LLC owns currently or has owned in the past.