423 is the total number of securities Coronation Fund Managers Ltd. has owned. The longest Coronation Fund Managers Ltd. has owned a single stock is 30 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JD | JD.COM INC | 30 | 30 | 2.52% | 8.71% | 15.91% | Q2 2016 | Q3 2023 | 30 |
TSM | TAIWAN SEMICONDUCTOR M... | 30 | 30 | 0.03% | 2.63% | 5.49% | Q2 2016 | Q3 2023 | 30 |
GOOGL | ALPHABET INC | 30 | 30 | 1.36% | 2.14% | 3.60% | Q2 2016 | Q3 2023 | 30 |
CHTR | CHARTER COMMUNICATIONS... | 30 | 30 | 0.32% | 1.69% | 3.34% | Q2 2016 | Q3 2023 | 30 |
FB | META PLATFORMS INC | 30 | 30 | 0.35% | 1.40% | 2.21% | Q2 2016 | Q3 2023 | 30 |
AMZN | AMAZON COM INC | 30 | 30 | 0.44% | 1.38% | 2.78% | Q2 2016 | Q3 2023 | 30 |
V | VISA INC | 16 | 12 | 0.01% | 2.10% | 4.27% | Q2 2016 | Q3 2023 | 28 |
PM | PHILIP MORRIS INTL INC | 23 | 4 | 0.20% | 4.01% | 12.20% | Q3 2016 | Q3 2023 | 27 |
HDB | HDFC BANK LTD | 27 | 27 | 0.14% | 2.69% | 5.94% | Q1 2017 | Q3 2023 | 27 |
INFY | INFOSYS LTD | 14 | 4 | 0.01% | 0.52% | 2.85% | Q2 2016 | Q3 2023 | 27 |
MLCO | MELCO RESORTS AND ENTM... | 20 | 6 | 1.22% | 2.96% | 4.29% | Q2 2016 | Q3 2023 | 26 |
ANTM | ELEVANCE HEALTH INC | 26 | 26 | 0.26% | 0.73% | 1.95% | Q2 2017 | Q3 2023 | 26 |
BABA | ALIBABA GROUP HLDG LTD | 18 | 3 | 0.08% | 5.20% | 13.19% | Q2 2017 | Q3 2023 | 24 |
FMX | FOMENTO ECONOMICO MEXI... | 24 | 24 | 0.02% | 2.84% | 6.51% | Q4 2017 | Q3 2023 | 24 |
MSFT | MICROSOFT CORP | 24 | 24 | 0.25% | 0.83% | 2.10% | Q4 2017 | Q3 2023 | 24 |
CMCSA | COMCAST CORP NEW | 15 | 8 | 0.01% | 0.59% | 2.39% | Q2 2016 | Q2 2023 | 23 |
UNP | UNION PACIFIC CORP | 21 | 2 | 0.01% | 0.36% | 0.90% | Q2 2016 | Q3 2023 | 23 |
NTES | NETEASE INC | 19 | 3 | 0.08% | 2.81% | 6.00% | Q2 2016 | Q1 2023 | 22 |
YUMC | YUM CHINA HLDGS INC | 16 | 1 | 0.05% | 1.89% | 3.70% | Q4 2016 | Q3 2023 | 22 |
SPOT | SPOTIFY TECHNOLOGY S A | 22 | 22 | 0.03% | 0.74% | 2.29% | Q2 2018 | Q3 2023 | 22 |
MELI | MERCADOLIBRE INC | 21 | 21 | 0.01% | 2.94% | 6.70% | Q3 2018 | Q3 2023 | 21 |
SPGI | S&P GLOBAL INC | 12 | 8 | 0.09% | 0.29% | 0.70% | Q3 2016 | Q3 2023 | 20 |
YNDX | YANDEX N V | 19 | 19 | 0.00% | 3.00% | 5.67% | Q4 2018 | Q2 2023 | 19 |
MMYT | MAKEMYTRIP LIMITED MAU... | 19 | 19 | 0.02% | 0.91% | 1.60% | Q1 2019 | Q3 2023 | 19 |
UNH | UNITEDHEALTH GROUP INC | 13 | 2 | 0.07% | 0.61% | 1.26% | Q1 2018 | Q3 2023 | 19 |
FISV | FISERV INC | 19 | 19 | 0.03% | 0.60% | 1.17% | Q1 2019 | Q3 2023 | 19 |
MA | MASTERCARD INCORPORATED | 12 | 7 | 0.03% | 0.49% | 1.04% | Q2 2016 | Q3 2023 | 19 |
SPG | SIMON PPTY GROUP INC NEW | 17 | 2 | 0.01% | 0.48% | 1.38% | Q4 2016 | Q3 2022 | 19 |
STNE | STONECO LTD | 18 | 18 | 0.12% | 0.64% | 2.21% | Q2 2019 | Q3 2023 | 18 |
WUBA | 58 COM INC | 17 | 17 | 0.02% | 6.89% | 11.43% | Q2 2016 | Q2 2020 | 17 |
CP | CANADIAN PAC RY LTD | 17 | 17 | 0.06% | 0.99% | 3.09% | Q4 2018 | Q4 2022 | 17 |
CRM | SALESFORCE INC | 17 | 17 | 0.18% | 0.72% | 1.86% | Q3 2019 | Q3 2023 | 17 |
ATUS | ALTICE USA INC | 8 | 1 | 0.02% | 0.60% | 1.41% | Q2 2017 | Q3 2022 | 17 |
DIS | DISNEY WALT CO | 8 | 1 | 0.03% | 0.22% | 0.63% | Q3 2016 | Q3 2023 | 17 |
TME | TENCENT MUSIC ENTMT GROUP | 16 | 16 | 1.28% | 2.75% | 5.40% | Q4 2019 | Q3 2023 | 16 |
CTSH | COGNIZANT TECHNOLOGY S... | 16 | 16 | 0.09% | 2.57% | 5.68% | Q2 2016 | Q1 2020 | 16 |
PAGS | PAGSEGURO DIGITAL LTD | 15 | 1 | 0.01% | 1.15% | 3.30% | Q1 2019 | Q2 2023 | 16 |
SCHW | THE CHARLES SCHWAB COR... | 15 | 1 | 0.05% | 1.04% | 2.60% | Q1 2019 | Q3 2023 | 16 |
CVS | CVS HEALTH CORP | 16 | 16 | 0.06% | 0.67% | 1.22% | Q2 2016 | Q1 2020 | 16 |
NOAH | NOAH HLDGS LTD | 15 | 15 | 0.08% | 2.03% | 3.63% | Q2 2017 | Q4 2020 | 15 |
TCOM | TRIP COM GROUP LTD | 12 | 3 | 0.02% | 1.95% | 4.86% | Q4 2019 | Q3 2023 | 15 |
CPRI | CAPRI HOLDINGS LIMITED | 15 | 15 | 0.22% | 1.36% | 3.81% | Q4 2019 | Q2 2023 | 15 |
AAL | AMERICAN AIRLS GROUP INC | 15 | 15 | 0.33% | 0.57% | 0.75% | Q2 2016 | Q4 2019 | 15 |
CG | CARLYLE GROUP L P | 15 | 15 | 0.08% | 0.56% | 0.74% | Q2 2016 | Q4 2019 | 15 |
C | CITIGROUP INC | 15 | 15 | 0.02% | 0.49% | 0.81% | Q2 2017 | Q4 2020 | 15 |
FWONK | LIBERTY MEDIA CORP DEL... | 15 | 15 | 0.13% | 0.46% | 0.88% | Q4 2019 | Q2 2023 | 15 |
AXP | AMERICAN EXPRESS CO | 7 | 3 | 0.03% | 0.42% | 1.21% | Q2 2016 | Q3 2023 | 15 |
CTRP | CTRIP COM INTL LTD | 14 | 14 | 1.86% | 3.77% | 5.85% | Q2 2016 | Q3 2019 | 14 |
LB | L BRANDS INC | 14 | 14 | 0.29% | 1.11% | 2.30% | Q2 2016 | Q3 2019 | 14 |
AGN | ALLERGAN PLC | 14 | 14 | 0.14% | 0.80% | 1.52% | Q2 2016 | Q3 2019 | 14 |
NFLX | NETFLIX INC | 14 | 14 | 0.02% | 0.59% | 1.05% | Q3 2019 | Q4 2022 | 14 |
DAL | DELTA AIR LINES INC DEL | 14 | 14 | 0.11% | 0.35% | 0.81% | Q3 2016 | Q4 2019 | 14 |
DFS | DISCOVER FINL SVCS | 10 | 4 | 0.19% | 0.30% | 0.50% | Q2 2017 | Q3 2023 | 14 |
EDU | NEW ORIENTAL ED & TECH... | 12 | 1 | 0.01% | 4.08% | 7.49% | Q2 2016 | Q2 2021 | 13 |
YUM | YUM BRANDS INC | 9 | 4 | 0.07% | 2.11% | 4.93% | Q2 2016 | Q4 2020 | 13 |
SE | SEA LTD | 13 | 13 | 0.05% | 1.30% | 2.97% | Q3 2020 | Q3 2023 | 13 |
WBA | WALGREENS BOOTS ALLIAN... | 13 | 13 | 0.19% | 1.25% | 2.12% | Q2 2016 | Q2 2019 | 13 |
RYAAY | RYANAIR HOLDINGS PLC | 13 | 13 | 0.48% | 0.99% | 1.90% | Q3 2020 | Q3 2023 | 13 |
DAO | YOUDAO INC | 13 | 13 | 0.02% | 0.73% | 1.96% | Q3 2020 | Q3 2023 | 13 |
APO | APOLLO GLOBAL MGMT LLC | 13 | 13 | 0.01% | 0.72% | 1.89% | Q2 2016 | Q2 2019 | 13 |
JOBS | 51JOB INC | 13 | 13 | 0.01% | 0.55% | 1.73% | Q1 2019 | Q1 2022 | 13 |
JPM | JPMORGAN CHASE & CO | 13 | 13 | 0.04% | 0.37% | 0.78% | Q2 2016 | Q2 2019 | 13 |
INVH | INVITATION HOMES INC | 13 | 13 | 0.10% | 0.20% | 0.30% | Q1 2017 | Q1 2020 | 13 |
LOW | LOWES COS INC | 7 | 6 | 0.01% | 0.18% | 0.76% | Q1 2019 | Q2 2023 | 13 |
ADI | ANALOG DEVICES INC | 12 | 1 | 0.01% | 0.05% | 0.13% | Q4 2019 | Q3 2023 | 13 |
NKE | NIKE INC | 7 | 5 | 0.01% | 2.18% | 4.82% | Q4 2016 | Q1 2020 | 12 |
BX | BLACKSTONE GROUP L P | 12 | 12 | 1.42% | 1.88% | 2.52% | Q2 2016 | Q1 2019 | 12 |
XP | XP INC | 11 | 1 | 0.10% | 1.46% | 2.80% | Q4 2019 | Q3 2023 | 12 |
BKNG | BOOKING HOLDINGS INC | 8 | 4 | 0.15% | 0.62% | 1.33% | Q1 2018 | Q3 2023 | 12 |
CNC | CENTENE CORP DEL | 8 | 4 | 0.15% | 0.45% | 1.06% | Q1 2019 | Q3 2023 | 12 |
TMUS | T-MOBILE US INC | 8 | 4 | 0.24% | 0.38% | 0.57% | Q1 2019 | Q1 2023 | 12 |
PYPL | PAYPAL HLDGS INC | 5 | 1 | 0.01% | 0.32% | 0.96% | Q2 2016 | Q3 2022 | 12 |
MCO | MOODYS CORP | 12 | 12 | 0.06% | 0.28% | 0.45% | Q1 2020 | Q4 2022 | 12 |
GOLD | BARRICK GOLD CORPORATION | 12 | 12 | 0.03% | 0.13% | 0.31% | Q1 2020 | Q4 2022 | 12 |
BIDU | BAIDU INC | 11 | 11 | 2.98% | 7.04% | 10.19% | Q2 2016 | Q4 2018 | 11 |
TTM | TATA MTRS LTD | 11 | 11 | 0.01% | 5.46% | 7.80% | Q2 2016 | Q4 2018 | 11 |
ASAI | SENDAS DISTRIBUIDORA S A | 11 | 11 | 2.23% | 3.70% | 5.79% | Q1 2021 | Q3 2023 | 11 |
AU | ANGLOGOLD ASHANTI LIMITED | 11 | 11 | 0.10% | 3.22% | 6.33% | Q4 2020 | Q2 2023 | 11 |
UBER | UBER TECHNOLOGIES INC | 11 | 11 | 0.09% | 1.21% | 2.68% | Q1 2021 | Q3 2023 | 11 |
MDLZ | MONDELEZ INTL INC | 11 | 11 | 0.17% | 0.47% | 0.97% | Q1 2018 | Q3 2020 | 11 |
TCO | TAUBMAN CTRS INC | 11 | 11 | 0.06% | 0.44% | 0.84% | Q2 2017 | Q4 2019 | 11 |
MAC | MACERICH CO | 11 | 11 | 0.08% | 0.39% | 0.66% | Q2 2017 | Q4 2019 | 11 |
AMAT | APPLIED MATLS INC | 7 | 4 | 0.10% | 0.38% | 0.69% | Q1 2019 | Q3 2023 | 11 |
MS | MORGAN STANLEY | 7 | 4 | 0.12% | 0.22% | 0.35% | Q4 2018 | Q3 2023 | 11 |
FIS | FIDELITY NATL INFORMAT... | 11 | 11 | 0.01% | 0.19% | 0.35% | Q1 2021 | Q3 2023 | 11 |
ICE | INTERCONTINENTAL EXCHA... | 11 | 11 | 0.01% | 0.06% | 0.11% | Q1 2021 | Q3 2023 | 11 |
LIN | LINDE PLC | 11 | 11 | 0.01% | 0.05% | 0.28% | Q2 2020 | Q4 2022 | 11 |
FOX | TWENTY FIRST CENTY FOX... | 7 | 3 | 0.21% | 0.68% | 0.95% | Q2 2016 | Q4 2018 | 10 |
TPX | TEMPUR SEALY INTL INC | 5 | 1 | 0.06% | 0.38% | 0.63% | Q2 2016 | Q3 2023 | 10 |
ADBE | ADOBE SYSTEMS INCORPOR... | 7 | 1 | 0.05% | 0.34% | 1.04% | Q1 2019 | Q3 2023 | 10 |
SKX | SKECHERS U S A INC | 6 | 4 | 0.08% | 0.21% | 0.31% | Q1 2019 | Q3 2023 | 10 |
PINS | PINTEREST INC | 6 | 4 | 0.03% | 0.15% | 0.28% | Q4 2019 | Q3 2023 | 10 |
U | UNITY SOFTWARE INC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
CPNG | COUPANG INC | 9 | 9 | 1.15% | 2.35% | 4.58% | Q3 2021 | Q3 2023 | 9 |
CNI | CANADIAN NATL RY CO | 9 | 9 | 0.60% | 1.57% | 2.30% | Q3 2021 | Q3 2023 | 9 |
KKR | KKR & CO L P DEL | 9 | 9 | 0.68% | 1.51% | 2.05% | Q2 2016 | Q2 2018 | 9 |
PDD | PINDUODUO INC | 6 | 3 | 0.01% | 1.09% | 2.06% | Q2 2021 | Q3 2023 | 9 |
CSX | CSX CORP | 9 | 9 | 0.26% | 0.95% | 1.41% | Q3 2021 | Q3 2023 | 9 |
IBN | ICICI BK LTD | 8 | 1 | 0.01% | 0.89% | 1.45% | Q2 2016 | Q3 2023 | 9 |
TECK | TECK RESOURCES LTD | 9 | 9 | 0.19% | 0.75% | 1.42% | Q3 2021 | Q3 2023 | 9 |
AAPL | APPLE INC | 7 | 2 | 0.26% | 0.72% | 1.23% | Q2 2016 | Q1 2019 | 9 |
GPN | GLOBAL PMTS INC | 9 | 9 | 0.01% | 0.68% | 1.58% | Q3 2021 | Q3 2023 | 9 |
FTCH | FARFETCH LTD | 8 | 1 | 0.07% | 0.50% | 1.19% | Q4 2019 | Q3 2023 | 9 |
ARCO | ARCOS DORADOS HOLDINGS... | 9 | 9 | 0.01% | 0.39% | 1.64% | Q2 2016 | Q2 2018 | 9 |
BAX | BAXTER INTL INC | 9 | 9 | 0.01% | 0.23% | 0.37% | Q2 2021 | Q2 2023 | 9 |
WWE | WORLD WRESTLING ENTMT INC | 9 | 9 | 0.02% | 0.20% | 0.44% | Q4 2019 | Q4 2021 | 9 |
ABBV | ABBVIE INC | 5 | 4 | 0.01% | 0.18% | 0.41% | Q2 2019 | Q3 2021 | 9 |
BRKB | BERKSHIRE HATHAWAY INC... | 9 | 9 | 0.05% | 0.06% | 0.08% | Q2 2016 | Q2 2018 | 9 |
CBD | COMPANHIA BRASILEIRA D... | 5 | 3 | 0.59% | 2.11% | 4.02% | Q2 2016 | Q4 2019 | 8 |
IBKR | INTERACTIVE BROKERS GR... | 8 | 8 | 0.25% | 1.09% | 2.40% | Q4 2021 | Q3 2023 | 8 |
LBTYA | LIBERTY GLOBAL PLC | 8 | 8 | 0.47% | 1.07% | 1.23% | Q2 2016 | Q1 2018 | 8 |
LRCX | LAM RESEARCH CORP | 5 | 3 | 0.18% | 0.64% | 1.35% | Q2 2019 | Q1 2023 | 8 |
AAP | ADVANCE AUTO PARTS INC | 5 | 3 | 0.04% | 0.63% | 2.03% | Q3 2017 | Q2 2020 | 8 |
BRX | BRIXMOR PPTY GROUP INC | 8 | 8 | 0.14% | 0.45% | 0.58% | Q2 2017 | Q1 2019 | 8 |
KRG | KITE RLTY GROUP TR | 8 | 8 | 0.06% | 0.44% | 0.74% | Q2 2017 | Q1 2019 | 8 |
TRIP | TRIPADVISOR INC | 8 | 8 | 0.08% | 0.39% | 0.96% | Q2 2016 | Q1 2018 | 8 |
GOOG | ALPHABET INC | 4 | 4 | 0.06% | 0.37% | 0.71% | Q1 2019 | Q3 2023 | 8 |
TMO | THERMO FISHER SCIENTIF... | 4 | 1 | 0.01% | 0.36% | 1.47% | Q2 2017 | Q3 2023 | 8 |
QCOM | QUALCOMM INC | 4 | 4 | 0.03% | 0.30% | 0.83% | Q2 2016 | Q3 2023 | 8 |
KMI | KINDER MORGAN INC DEL | 6 | 2 | 0.10% | 0.28% | 0.46% | Q1 2019 | Q3 2023 | 8 |
PANW | PALO ALTO NETWORKS INC | 4 | 4 | 0.22% | 0.27% | 0.33% | Q1 2019 | Q3 2023 | 8 |
FIVN | FIVE9 INC | 4 | 4 | 0.15% | 0.27% | 0.42% | Q1 2019 | Q3 2023 | 8 |
WH | WYNDHAM HOTELS & RESOR... | 4 | 4 | 0.22% | 0.25% | 0.32% | Q1 2019 | Q3 2023 | 8 |
QTWO | Q2 HLDGS INC | 4 | 4 | 0.08% | 0.22% | 0.38% | Q1 2019 | Q3 2023 | 8 |
TWTR | TWITTER INC | 4 | 4 | 0.12% | 0.21% | 0.40% | Q4 2016 | Q4 2019 | 8 |
VRNS | VARONIS SYS INC | 4 | 4 | 0.08% | 0.19% | 0.34% | Q1 2019 | Q3 2023 | 8 |
CME | CME GROUP INC | 6 | 2 | 0.01% | 0.05% | 0.10% | Q3 2020 | Q3 2023 | 8 |
IAU | ISHARES GOLD TR | 8 | 8 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q1 2023 | 8 |
STZ | CONSTELLATION BRANDS INC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q4 2020 | 8 |
AABA | ALTABA INC | 7 | 7 | 0.33% | 1.42% | 3.21% | Q4 2017 | Q2 2019 | 7 |
PCLN | PRICELINE GRP INC | 7 | 7 | 1.24% | 1.41% | 1.68% | Q2 2016 | Q4 2017 | 7 |
VAL | VALARIS LTD | 7 | 7 | 0.03% | 1.30% | 2.59% | Q1 2022 | Q3 2023 | 7 |
DLO | DLOCAL LTD | 7 | 7 | 0.02% | 1.07% | 2.38% | Q1 2022 | Q3 2023 | 7 |
JCI | JOHNSON CTLS INTL PLC | 7 | 7 | 0.47% | 0.80% | 1.22% | Q1 2017 | Q3 2018 | 7 |
KIM | KIMCO RLTY CORP | 7 | 7 | 0.15% | 0.60% | 0.94% | Q3 2017 | Q1 2019 | 7 |
GS | GOLDMAN SACHS GROUP INC | 7 | 7 | 0.23% | 0.44% | 0.61% | Q2 2018 | Q4 2019 | 7 |
SAVE | SPIRIT AIRLS INC | 4 | 1 | 0.05% | 0.30% | 0.47% | Q3 2016 | Q3 2019 | 7 |
ITUB | ITAU UNIBANCO HLDG SA | 4 | 3 | 0.01% | 0.26% | 0.75% | Q4 2016 | Q2 2019 | 7 |
COF | CAPITAL ONE FINL CORP | 6 | 1 | 0.15% | 0.22% | 0.28% | Q2 2016 | Q4 2020 | 7 |
GPK | GRAPHIC PACKAGING HLDG CO | 4 | 3 | 0.07% | 0.20% | 0.32% | Q1 2019 | Q3 2023 | 7 |
KKR | KKR & CO INC | 4 | 3 | 0.05% | 0.18% | 0.46% | Q1 2019 | Q3 2023 | 7 |
L100PS | ARCONIC INC | 7 | 7 | 0.04% | 0.14% | 0.23% | Q3 2017 | Q1 2019 | 7 |
FOXA | TWENTY FIRST CENTY FOX... | 7 | 7 | 0.08% | 0.13% | 0.16% | Q2 2016 | Q4 2017 | 7 |
NOW | SERVICENOW INC | 4 | 3 | 0.08% | 0.12% | 0.19% | Q1 2019 | Q3 2023 | 7 |
MU | MICRON TECHNOLOGY INC | 4 | 1 | 0.02% | 0.12% | 0.30% | Q1 2019 | Q3 2022 | 7 |
TXN | TEXAS INSTRS INC | 4 | 3 | 0.03% | 0.11% | 0.18% | Q1 2019 | Q3 2022 | 7 |
TDG | TRANSDIGM GROUP INC | 4 | 3 | 0.02% | 0.09% | 0.29% | Q1 2019 | Q3 2023 | 7 |
AKOA | EMBOTELLADORA ANDINA S A | 4 | 3 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q1 2018 | 7 |
WDC | WESTERN DIGITAL CORP. | 6 | 1 | 0.01% | 0.03% | 0.10% | Q2 2021 | Q1 2023 | 7 |
TGS | TRANSPORTADORA DE GAS SUR | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q1 2020 | 7 |
CBD | COMPANHIA BRASILEIRA D... | 5 | 1 | 0.00% | 3.13% | 5.58% | Q1 2020 | Q3 2023 | 6 |
NU HLDGS LTD | 6 | 6 | 0.69% | 1.79% | 2.99% | Q2 2022 | Q3 2023 | 6 | |
OVV | OVINTIV INC | 6 | 6 | 0.74% | 1.71% | 2.25% | Q2 2022 | Q3 2023 | 6 |
BAP | CREDICORP LTD | 6 | 6 | 0.38% | 1.69% | 3.34% | Q2 2016 | Q3 2017 | 6 |
RRC | RANGE RES CORP | 6 | 6 | 0.49% | 1.25% | 2.35% | Q2 2022 | Q3 2023 | 6 |
FIG | FORTRESS INVESTMENT GR... | 6 | 6 | 0.46% | 0.92% | 1.42% | Q2 2016 | Q3 2017 | 6 |
DASH | DOORDASH INC | 6 | 6 | 0.02% | 0.92% | 2.32% | Q2 2022 | Q3 2023 | 6 |
WORLD QUANTUM GROWTH A... | 6 | 6 | 0.37% | 0.66% | 0.87% | Q3 2021 | Q4 2022 | 6 | |
RAD | RITE AID CORP | 6 | 6 | 0.20% | 0.53% | 0.75% | Q2 2016 | Q3 2017 | 6 |
SMAR | SMARTSHEET INC | 4 | 2 | 0.08% | 0.48% | 1.18% | Q3 2019 | Q3 2023 | 6 |
HUM | HUMANA INC | 3 | 3 | 0.08% | 0.26% | 0.64% | Q2 2019 | Q1 2023 | 6 |
QSR | RESTAURANT BRANDS INTL... | 4 | 2 | 0.01% | 0.15% | 0.25% | Q1 2019 | Q2 2022 | 6 |
VAC | MARRIOTT VACTINS WORLD... | 3 | 3 | 0.04% | 0.15% | 0.27% | Q1 2019 | Q2 2023 | 6 |
EFX | EQUIFAX INC | 4 | 2 | 0.03% | 0.13% | 0.41% | Q1 2021 | Q4 2022 | 6 |
LEN | LENNAR CORP | 6 | 6 | 0.02% | 0.10% | 0.18% | Q2 2022 | Q3 2023 | 6 |
MGP | MGM GROWTH PPTYS LLC | 6 | 6 | 0.07% | 0.10% | 0.13% | Q1 2020 | Q2 2021 | 6 |
FLT | FLEETCOR TECHNOLOGIES INC | 3 | 1 | 0.06% | 0.09% | 0.19% | Q1 2019 | Q2 2023 | 6 |
IQV | IQVIA HLDGS INC | 4 | 2 | 0.02% | 0.08% | 0.16% | Q2 2018 | Q4 2022 | 6 |
VCSH | VANGUARD SCOTTSDALE FDS | 6 | 6 | 0.02% | 0.02% | 0.05% | Q1 2020 | Q2 2021 | 6 |
OZON | OZON HLDGS PLC | 6 | 6 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q1 2023 | 6 |
LILAK | LIBERTY GLOBAL PLC | 5 | 5 | 1.61% | 2.51% | 2.90% | Q3 2016 | Q3 2017 | 5 |
EOG | EOG RES INC | 5 | 5 | 0.55% | 1.04% | 1.60% | Q3 2022 | Q3 2023 | 5 |
ABEV | AMBEV SA | 5 | 5 | 0.39% | 0.80% | 1.23% | Q2 2022 | Q2 2023 | 5 |
NWL | NEWELL BRANDS INC | 5 | 5 | 0.45% | 0.71% | 1.00% | Q4 2017 | Q4 2018 | 5 |
ORCL | ORACLE CORP | 5 | 5 | 0.01% | 0.47% | 0.97% | Q1 2017 | Q1 2018 | 5 |
MTCH | MATCH GROUP INC NEW | 5 | 5 | 0.08% | 0.40% | 0.64% | Q3 2022 | Q3 2023 | 5 |
DLTR | DOLLAR TREE INC | 2 | 1 | 0.09% | 0.39% | 0.60% | Q2 2017 | Q1 2020 | 5 |
TPR | TAPESTRY INC | 4 | 1 | 0.10% | 0.36% | 0.60% | Q1 2022 | Q3 2023 | 5 |
BX | BLACKSTONE INC | 4 | 1 | 0.01% | 0.35% | 1.04% | Q3 2019 | Q4 2022 | 5 |
FIVE | FIVE BELOW INC | 4 | 1 | 0.02% | 0.30% | 0.40% | Q4 2019 | Q3 2023 | 5 |
BDX | BECTON DICKINSON & CO | 5 | 5 | 0.01% | 0.27% | 0.37% | Q2 2021 | Q2 2022 | 5 |
CCK | CROWN HOLDINGS INC | 4 | 1 | 0.16% | 0.22% | 0.30% | Q4 2019 | Q3 2023 | 5 |
DNKN | DUNKIN BRANDS GROUP INC | 5 | 5 | 0.14% | 0.16% | 0.21% | Q1 2017 | Q1 2018 | 5 |
CTVA | CORTEVA INC | 4 | 1 | 0.07% | 0.15% | 0.22% | Q2 2019 | Q3 2023 | 5 |
BAC | BANK AMER CORP | 4 | 1 | 0.06% | 0.12% | 0.21% | Q2 2017 | Q1 2019 | 5 |
PAX | PATRIA INVESTMENTS LIM... | 5 | 5 | 0.04% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 5 |
DESP | DESPEGAR COM CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 5 |
JNJ | JOHNSON & JOHNSON | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
VLRS | CONTROLADORA VUELA COM... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
PBR | PETROLEO BRASILEIRO SA... | 4 | 4 | 3.06% | 4.35% | 5.88% | Q4 2021 | Q3 2022 | 4 |
YHOO | YAHOO INC | 4 | 4 | 1.63% | 1.68% | 1.77% | Q2 2016 | Q1 2017 | 4 |
NOBLE CORP PLC | 4 | 4 | 1.17% | 1.42% | 1.59% | Q4 2022 | Q3 2023 | 4 | |
GRAB HOLDINGS LIMITED | 4 | 4 | 0.25% | 0.93% | 1.89% | Q4 2022 | Q3 2023 | 4 | |
ATHM | AUTOHOME INC | 3 | 1 | 0.04% | 0.91% | 1.62% | Q1 2021 | Q1 2022 | 4 |
NEWR | NEW RELIC INC | 4 | 4 | 0.25% | 0.87% | 1.40% | Q3 2022 | Q2 2023 | 4 |
WARNER BROS DISCOVERY INC | 4 | 4 | 0.01% | 0.75% | 1.40% | Q4 2022 | Q3 2023 | 4 | |
ASH | ASHLAND INC | 4 | 4 | 0.56% | 0.65% | 0.81% | Q4 2022 | Q3 2023 | 4 |
ST | SENSATA TECHNOLOGIES H... | 2 | 2 | 0.55% | 0.64% | 0.75% | Q3 2016 | Q3 2017 | 4 |
DXC | DXC TECHNOLOGY CO | 4 | 4 | 0.49% | 0.53% | 0.62% | Q1 2019 | Q4 2019 | 4 |
UAL | UNITED CONTL HLDGS INC | 4 | 4 | 0.38% | 0.45% | 0.52% | Q1 2019 | Q4 2019 | 4 |
DISCK | DISCOVERY COMMUNICATNS... | 4 | 4 | 0.39% | 0.44% | 0.54% | Q2 2016 | Q1 2017 | 4 |
ALNY | ALNYLAM PHARMACEUTICAL... | 4 | 4 | 0.38% | 0.42% | 0.48% | Q1 2019 | Q4 2019 | 4 |
LPLA | LPL FINL HLDGS INC | 4 | 4 | 0.18% | 0.41% | 0.54% | Q4 2022 | Q3 2023 | 4 |
RIG | TRANSOCEAN LTD | 4 | 4 | 0.01% | 0.39% | 0.59% | Q4 2022 | Q3 2023 | 4 |
COMM | COMMSCOPE HLDG CO INC | 4 | 4 | 0.26% | 0.37% | 0.54% | Q1 2019 | Q4 2019 | 4 |
KDP | KEURIG DR PEPPER INC | 4 | 4 | 0.30% | 0.36% | 0.42% | Q4 2022 | Q3 2023 | 4 |
BLMN | BLOOMIN BRANDS INC | 4 | 4 | 0.26% | 0.31% | 0.35% | Q4 2022 | Q3 2023 | 4 |
Z | ZILLOW GROUP INC | 4 | 4 | 0.22% | 0.28% | 0.33% | Q4 2022 | Q3 2023 | 4 |
PKI | REVVITY INC | 4 | 4 | 0.25% | 0.26% | 0.28% | Q4 2022 | Q3 2023 | 4 |
ZG | ZILLOW GROUP INC | 4 | 4 | 0.23% | 0.26% | 0.29% | Q2 2022 | Q1 2023 | 4 |
RLGY | REALOGY HLDGS CORP | 4 | 4 | 0.22% | 0.26% | 0.30% | Q1 2019 | Q4 2019 | 4 |
APOLLO GLOBAL MGMT INC | 4 | 4 | 0.21% | 0.25% | 0.29% | Q4 2022 | Q3 2023 | 4 | |
PRSP | PERSPECTA INC | 4 | 4 | 0.21% | 0.25% | 0.28% | Q1 2019 | Q4 2019 | 4 |
SBAC | SBA COMMUNICATIONS COR... | 4 | 4 | 0.18% | 0.24% | 0.31% | Q4 2022 | Q3 2023 | 4 |
MDCO | MEDICINES CO | 4 | 4 | 0.16% | 0.23% | 0.31% | Q1 2019 | Q4 2019 | 4 |
MORN | MORNINGSTAR INC | 4 | 4 | 0.22% | 0.23% | 0.26% | Q4 2022 | Q3 2023 | 4 |
INTU | INTUIT | 4 | 4 | 0.19% | 0.22% | 0.25% | Q4 2022 | Q3 2023 | 4 |
GRUB | GRUBHUB INC | 4 | 4 | 0.10% | 0.22% | 0.33% | Q1 2019 | Q4 2019 | 4 |
APD | AIR PRODS & CHEMS INC | 4 | 4 | 0.18% | 0.22% | 0.26% | Q4 2022 | Q3 2023 | 4 |
FERG | FERGUSON PLC NEW | 4 | 4 | 0.17% | 0.21% | 0.32% | Q4 2022 | Q3 2023 | 4 |
OKTA | OKTA INC | 4 | 4 | 0.17% | 0.20% | 0.25% | Q4 2022 | Q3 2023 | 4 |
PFPT | PROOFPOINT INC | 4 | 4 | 0.17% | 0.20% | 0.22% | Q1 2019 | Q4 2019 | 4 |
PFGC | PERFORMANCE FOOD GROUP CO | 4 | 4 | 0.14% | 0.20% | 0.23% | Q4 2022 | Q3 2023 | 4 |
WAB | WABTEC | 4 | 4 | 0.08% | 0.19% | 0.24% | Q4 2022 | Q3 2023 | 4 |
TNDM | TANDEM DIABETES CARE INC | 4 | 4 | 0.14% | 0.19% | 0.23% | Q4 2022 | Q3 2023 | 4 |
CF | CF INDS HLDGS INC | 4 | 4 | 0.10% | 0.19% | 0.26% | Q4 2022 | Q3 2023 | 4 |
BERY | BERRY GLOBAL GROUP INC | 4 | 4 | 0.06% | 0.18% | 0.27% | Q4 2022 | Q3 2023 | 4 |
DHR | DANAHER CORPORATION | 4 | 4 | 0.08% | 0.18% | 0.42% | Q4 2022 | Q3 2023 | 4 |
WSC | WILLSCOT MOBIL MINI HL... | 4 | 4 | 0.15% | 0.18% | 0.20% | Q4 2022 | Q3 2023 | 4 |
ETWO | E2OPEN PARENT HOLDINGS... | 4 | 4 | 0.15% | 0.17% | 0.18% | Q4 2022 | Q3 2023 | 4 |
BAUSCH PLUS LOMB CORP | 4 | 4 | 0.12% | 0.17% | 0.20% | Q4 2022 | Q3 2023 | 4 | |
CDW | CDW CORP | 4 | 4 | 0.15% | 0.17% | 0.18% | Q4 2022 | Q3 2023 | 4 |
SNAP | SNAP INC | 4 | 4 | 0.05% | 0.17% | 0.49% | Q4 2021 | Q3 2022 | 4 |
ATVI | ACTIVISION BLIZZARD INC | 2 | 2 | 0.02% | 0.15% | 0.28% | Q3 2021 | Q1 2023 | 4 |
BTI | BRITISH AMERN TOB PLC | 4 | 4 | 0.12% | 0.14% | 0.15% | Q1 2019 | Q4 2019 | 4 |
RRR | RED ROCK RESORTS INC | 4 | 4 | 0.12% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 |
WDAY | WORKDAY INC | 4 | 4 | 0.12% | 0.14% | 0.18% | Q4 2022 | Q3 2023 | 4 |
ABG | ASBURY AUTOMOTIVE GROU... | 4 | 4 | 0.12% | 0.14% | 0.15% | Q4 2022 | Q3 2023 | 4 |
PGR | PROGRESSIVE CORP OHIO | 2 | 2 | 0.01% | 0.14% | 0.23% | Q1 2019 | Q3 2023 | 4 |
LN | LINE CORP | 4 | 4 | 0.02% | 0.13% | 0.19% | Q1 2019 | Q4 2019 | 4 |
ILMN | ILLUMINA INC | 4 | 4 | 0.08% | 0.13% | 0.18% | Q4 2022 | Q3 2023 | 4 |
MANU | MANCHESTER UTD PLC NEW | 4 | 4 | 0.03% | 0.12% | 0.17% | Q4 2022 | Q3 2023 | 4 |
BEP | BROOKFIELD RENEWABLE P... | 4 | 4 | 0.06% | 0.11% | 0.14% | Q4 2022 | Q3 2023 | 4 |
GPI | GROUP 1 AUTOMOTIVE INC | 4 | 4 | 0.09% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
FROG | JFROG LTD | 4 | 4 | 0.04% | 0.11% | 0.16% | Q4 2022 | Q3 2023 | 4 |
TNL | TRAVEL PLUS LEISURE CO | 4 | 4 | 0.10% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
PTON | PELOTON INTERACTIVE INC | 4 | 4 | 0.07% | 0.09% | 0.12% | Q4 2022 | Q3 2023 | 4 |
GDDY | GODADDY INC | 4 | 4 | 0.03% | 0.09% | 0.13% | Q4 2022 | Q3 2023 | 4 |
SPB | SPECTRUM BRANDS HLDGS ... | 4 | 4 | 0.04% | 0.09% | 0.17% | Q4 2022 | Q3 2023 | 4 |
CMAX | CAREMAX INC | 4 | 4 | 0.08% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
ADSK | AUTODESK INC | 4 | 4 | 0.07% | 0.09% | 0.12% | Q4 2022 | Q3 2023 | 4 |
ATRA | ATARA BIOTHERAPEUTICS INC | 4 | 4 | 0.05% | 0.08% | 0.11% | Q1 2019 | Q4 2019 | 4 |
HLT | HILTON WORLDWIDE HLDGS... | 2 | 1 | 0.04% | 0.07% | 0.11% | Q1 2019 | Q4 2022 | 4 |
WORK | SLACK TECHNOLOGIES INC | 4 | 4 | 0.02% | 0.07% | 0.09% | Q4 2019 | Q3 2020 | 4 |
MTD | METTLER TOLEDO INTERNA... | 4 | 4 | 0.04% | 0.07% | 0.10% | Q4 2022 | Q3 2023 | 4 |
WIX | WIX COM LTD | 4 | 4 | 0.04% | 0.06% | 0.13% | Q4 2022 | Q3 2023 | 4 |
MLM | MARTIN MARIETTA MATLS INC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
EL | LAUDER ESTEE COS INC | 3 | 1 | 0.03% | 0.06% | 0.07% | Q2 2020 | Q3 2023 | 4 |
NOV | NOV INC | 4 | 4 | 0.02% | 0.05% | 0.07% | Q1 2022 | Q4 2022 | 4 |
TRU | TRANSUNION | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
SWKS | SKYWORKS SOLUTIONS INC | 4 | 4 | 0.03% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 |
HALEON PLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 | |
FTV | FORTIVE CORP | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
HES | HESS CORP | 4 | 4 | 0.04% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
IDXX | IDEXX LABS INC | 4 | 4 | 0.01% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
APH | AMPHENOL CORP NEW | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
TDY | TELEDYNE TECHNOLOGIES INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
DOCU | DOCUSIGN INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
LULU | LULULEMON ATHLETICA INC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
BRO | BROWN & BROWN INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
CSGP | COSTAR GROUP INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
MIK | MICHAELS COS INC | 4 | 4 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q4 2019 | 4 |
SOHU | SOHU COM INC | 3 | 3 | 0.86% | 1.54% | 1.95% | Q2 2016 | Q4 2016 | 3 |
EXPE | EXPEDIA GROUP INC | 3 | 3 | 0.38% | 0.99% | 1.39% | Q1 2023 | Q3 2023 | 3 |
HOG | HARLEY DAVIDSON INC | 3 | 3 | 0.34% | 0.57% | 0.86% | Q2 2016 | Q4 2016 | 3 |
URBN | URBAN OUTFITTERS INC | 3 | 3 | 0.45% | 0.50% | 0.56% | Q1 2017 | Q3 2017 | 3 |
NVDA | NVIDIA CORPORATION | 3 | 3 | 0.01% | 0.45% | 1.34% | Q2 2022 | Q4 2022 | 3 |
TTWO | TAKE-TWO INTERACTIVE S... | 3 | 3 | 0.13% | 0.44% | 0.61% | Q4 2022 | Q2 2023 | 3 |
APOL | APOLLO ED GROUP INC | 3 | 3 | 0.30% | 0.40% | 0.51% | Q2 2016 | Q4 2016 | 3 |
COUP | COUPA SOFTWARE INC | 3 | 3 | 0.21% | 0.36% | 0.44% | Q2 2022 | Q4 2022 | 3 |
DD | DUPONT DE NEMOURS INC | 3 | 3 | 0.14% | 0.35% | 0.64% | Q2 2019 | Q4 2019 | 3 |
TAL | TAL EDUCATION GROUP | 2 | 1 | 0.01% | 0.35% | 1.01% | Q3 2019 | Q2 2021 | 3 |
TTE | TOTALENERGIES SE | 3 | 3 | 0.17% | 0.34% | 0.58% | Q1 2023 | Q3 2023 | 3 |
CHNG | CHANGE HEALTHCARE INC | 3 | 3 | 0.24% | 0.30% | 0.39% | Q4 2021 | Q2 2022 | 3 |
MHK | MOHAWK INDS INC | 3 | 3 | 0.20% | 0.27% | 0.33% | Q1 2019 | Q3 2019 | 3 |
CBS | CBS CORP NEW | 3 | 3 | 0.18% | 0.27% | 0.32% | Q1 2019 | Q3 2019 | 3 |
OC | OWENS CORNING NEW | 3 | 3 | 0.10% | 0.25% | 0.32% | Q1 2019 | Q3 2019 | 3 |
WYND | WYNDHAM DESTINATIONS INC | 3 | 3 | 0.17% | 0.19% | 0.22% | Q1 2019 | Q3 2019 | 3 |
WLK | WESTLAKE CHEM CORP | 3 | 3 | 0.02% | 0.19% | 0.34% | Q2 2019 | Q4 2019 | 3 |
AVTR | AVANTOR INC | 2 | 1 | 0.10% | 0.16% | 0.19% | Q4 2019 | Q1 2023 | 3 |
DRAFTKINGS INC NEW | 2 | 1 | 0.04% | 0.15% | 0.24% | Q4 2022 | Q3 2023 | 3 | |
RCL | ROYAL CARIBBEAN CRUISE... | 3 | 3 | 0.11% | 0.15% | 0.21% | Q2 2019 | Q4 2019 | 3 |
SHW | SHERWIN WILLIAMS CO | 3 | 3 | 0.11% | 0.14% | 0.15% | Q1 2023 | Q3 2023 | 3 |
TGT | TARGET CORP | 3 | 3 | 0.04% | 0.11% | 0.14% | Q1 2019 | Q3 2019 | 3 |
NCLH | NORWEGIAN CRUISE LINE ... | 3 | 3 | 0.07% | 0.10% | 0.11% | Q2 2019 | Q4 2019 | 3 |
GGP | GGP INC | 2 | 1 | 0.02% | 0.09% | 0.16% | Q2 2017 | Q2 2018 | 3 |
AVB | AVALONBAY CMNTYS INC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q2 2021 | 3 |
PG | PROCTER & GAMBLE CO | 3 | 3 | 0.06% | 0.09% | 0.10% | Q2 2019 | Q4 2019 | 3 |
NTRA | NATERA INC | 3 | 3 | 0.04% | 0.08% | 0.11% | Q4 2022 | Q2 2023 | 3 |
BUD | ANHEUSER BUSCH INBEV S... | 3 | 3 | 0.04% | 0.07% | 0.12% | Q1 2019 | Q3 2019 | 3 |
EPC | EDGEWELL PERS CARE CO | 3 | 3 | 0.03% | 0.07% | 0.11% | Q2 2019 | Q4 2019 | 3 |
CG | CARLYLE GROUP INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2020 | Q3 2020 | 3 |
TYL | TYLER TECHNOLOGIES INC | 3 | 3 | 0.05% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
LUV | SOUTHWEST AIRLS CO | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2019 | Q2 2020 | 3 |
AN | AUTONATION INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
BATH & BODY WORKS INC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2022 | 3 | |
HGV | HILTON GRAND VACATIONS... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q3 2019 | 3 |
LENB | LENNAR CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
TAK | TAKEDA PHARMACEUTICAL ... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 3 |
VALE | VALE S A | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
CAAP | CORPORACION AMER ARPTS... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
ADP | AUTOMATIC DATA PROCESS... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 2.20% | 2.24% | 2.28% | Q2 2023 | Q3 2023 | 2 | |
KSU | KANSAS CITY SOUTHERN | 2 | 2 | 1.05% | 1.23% | 1.42% | Q2 2016 | Q3 2016 | 2 |
MOS | MOSAIC CO NEW | 2 | 2 | 0.54% | 0.54% | 0.54% | Q2 2022 | Q3 2022 | 2 |
OSH | OAK STR HEALTH INC | 2 | 2 | 0.37% | 0.52% | 0.67% | Q3 2022 | Q4 2022 | 2 |
LILAK | LIBERTY LATIN AMERICA LTD | 2 | 2 | 0.19% | 0.40% | 0.60% | Q1 2018 | Q2 2018 | 2 |
MNST | MONSTER BEVERAGE CORP NEW | 2 | 2 | 0.25% | 0.37% | 0.49% | Q3 2019 | Q4 2019 | 2 |
ESRX | EXPRESS SCRIPTS HLDG CO | 2 | 2 | 0.12% | 0.28% | 0.45% | Q2 2016 | Q3 2016 | 2 |
NVO | NOVO-NORDISK A S | 2 | 2 | 0.25% | 0.26% | 0.26% | Q2 2023 | Q3 2023 | 2 |
AA | ALCOA CORP | 2 | 2 | 0.22% | 0.24% | 0.26% | Q2 2022 | Q3 2022 | 2 |
UNVR | UNIVAR SOLUTIONS USA INC | 2 | 2 | 0.10% | 0.23% | 0.35% | Q2 2020 | Q3 2020 | 2 |
LPX | LOUISIANA PAC CORP | 2 | 2 | 0.17% | 0.21% | 0.26% | Q2 2023 | Q3 2023 | 2 |
VRT | VERTIV HOLDINGS CO | 2 | 2 | 0.18% | 0.21% | 0.24% | Q4 2022 | Q1 2023 | 2 |
CI | CIGNA CORP NEW | 2 | 2 | 0.19% | 0.20% | 0.21% | Q2 2019 | Q3 2019 | 2 |
NVST | ENVISTA HOLDINGS CORPO... | 2 | 2 | 0.16% | 0.19% | 0.21% | Q1 2023 | Q2 2023 | 2 |
CL | COLGATE PALMOLIVE CO | 2 | 2 | 0.15% | 0.18% | 0.22% | Q4 2016 | Q1 2017 | 2 |
SSNC | SS&C TECHNOLOGIES HLDG... | 1 | 1 | 0.12% | 0.17% | 0.21% | Q1 2019 | Q4 2022 | 2 |
PLAY | DAVE & BUSTERS ENTMT INC | 2 | 2 | 0.07% | 0.16% | 0.26% | Q2 2023 | Q3 2023 | 2 |
MGM | MGM RESORTS INTERNATIONAL | 2 | 2 | 0.10% | 0.15% | 0.20% | Q2 2019 | Q3 2019 | 2 |
KAR | KAR AUCTION SVCS INC | 2 | 2 | 0.08% | 0.15% | 0.22% | Q2 2019 | Q3 2019 | 2 |
EXP | EAGLE MATERIALS INC | 2 | 2 | 0.05% | 0.15% | 0.24% | Q1 2019 | Q2 2019 | 2 |
BIO | BIO RAD LABS INC | 2 | 2 | 0.14% | 0.14% | 0.15% | Q1 2023 | Q2 2023 | 2 |
LVS | LAS VEGAS SANDS CORP | 2 | 2 | 0.10% | 0.13% | 0.16% | Q1 2019 | Q2 2019 | 2 |
DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.04% | 0.12% | 0.20% | Q2 2016 | Q2 2017 | 2 |
APO | APOLLO GLOBAL MGMT INC | 2 | 2 | 0.01% | 0.11% | 0.22% | Q3 2019 | Q4 2019 | 2 |
AVIDXCHANGE HOLDINGS INC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q2 2023 | Q3 2023 | 2 | |
PRO | PROS HOLDINGS INC | 2 | 2 | 0.02% | 0.10% | 0.19% | Q3 2019 | Q4 2019 | 2 |
WYNN | WYNN RESORTS LTD | 2 | 2 | 0.05% | 0.10% | 0.16% | Q1 2019 | Q2 2019 | 2 |
XPO | XPO INC | 2 | 2 | 0.02% | 0.10% | 0.17% | Q2 2023 | Q3 2023 | 2 |
SHOP | SHOPIFY INC | 2 | 2 | 0.01% | 0.09% | 0.17% | Q3 2022 | Q4 2022 | 2 |
LILA | LIBERTY GLOBAL PLC | 2 | 2 | 0.03% | 0.09% | 0.14% | Q2 2016 | Q3 2016 | 2 |
LYV | LIVE NATION ENTERTAINM... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
AGCO | AGCO CORP | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2019 | Q4 2019 | 2 |
VICI | VICI PPTYS INC | 2 | 2 | 0.02% | 0.07% | 0.13% | Q4 2021 | Q1 2022 | 2 |
ACN | ACCENTURE PLC IRELAND | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q1 2023 | 2 |
S | SENTINELONE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 2 |
SNPS | SYNOPSYS INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2019 | Q2 2019 | 2 |
INTC | INTEL CORP | 1 | 1 | 0.03% | 0.07% | 0.10% | Q1 2019 | Q4 2019 | 2 |
TIF | TIFFANY & CO NEW | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2019 | Q3 2019 | 2 |
BL | BLACKLINE INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2019 | Q2 2019 | 2 |
CPRT | COPART INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
A | AGILENT TECHNOLOGIES INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
IPHI | INPHI CORP | 1 | 1 | 0.04% | 0.04% | 0.05% | Q1 2019 | Q3 2019 | 2 |
BXP | BOSTON PROPERTIES INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q1 2023 | 2 |
SHELL PLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
SPY | SPDR S&P 500 ETF TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
AGRO | ADECOAGRO S A | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
BZUN | BAOZUN INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
DHI | D R HORTON INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
CPA | COPA HOLDINGS SA | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
PALL | ETFS PALLADIUM TR | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 2 |
AFYA | AFYA LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
VIPS | VIPSHOP HLDGS LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
SWC | STILLWATER MNG CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
BBD | BANCO BRADESCO S A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
PBRA | PETROLEO BRASILEIRO SA... | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2023 | Q3 2023 | 1 |
ANGLOGOLD ASHANTI PLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2023 | Q3 2023 | 1 | |
FGL | FIDELITY & GTY LIFE | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2017 | Q2 2017 | 1 |
EMC | E M C CORP MASS | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2016 | Q2 2016 | 1 |
NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2016 | Q4 2016 | 1 |
PRGO | PERRIGO CO PLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2016 | Q3 2016 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 | |
SBUX | STARBUCKS CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
DWDP | DOWDUPONT INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2019 | Q1 2019 | 1 |
TKO GROUP HOLDINGS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 | |
MO | ALTRIA GROUP INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2019 | Q1 2019 | 1 |
FRC | FIRST REP BK SAN FRANC... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
VIAB | VIACOM INC NEW | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
CTLT | CATALENT INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2022 | Q4 2022 | 1 |
CVNA | CARVANA CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
LIVN | LIVANOVA PLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
MASI | MASIMO CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
JLL | JONES LANG LASALLE INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2019 | Q3 2019 | 1 |
NICE | NICE LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
USFD | US FOODS HLDG CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
BURL | BURLINGTON STORES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
AVLR | AVALARA INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
XRAY | DENTSPLY SIRONA INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2017 | Q3 2017 | 1 |
CDK | CDK GLOBAL INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
EA | ELECTRONIC ARTS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
CAR | AVIS BUDGET GROUP INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
ENOVIS CORPORATION | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 | |
DVMT | DELL TECHNOLOGIES INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2016 | Q3 2016 | 1 |
WCN | WASTE CONNECTIONS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
CBRE | CBRE GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
BXMT | BLACKSTONE MTG TR INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
NKTR | NEKTAR THERAPEUTICS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
UDR | UDR INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
ZI | ZOOMINFO TECHNOLOGIES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
FTDR | FRONTDOOR INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
ELLI | ELLIE MAE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
WCG | WELLCARE HEALTH PLANS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
SYNA | SYNAPTICS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
H | HYATT HOTELS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
IFF | INTERNATIONAL FLAVORS&... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
DIDI | DIDI GLOBAL INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
ABC | AMERISOURCEBERGEN CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
MCK | MCKESSON CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
MCD | MCDONALDS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
WING | WINGSTOP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
IAU | ISHARES GOLD TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
SHPG | SHIRE PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
UHS | UNIVERSAL HLTH SVCS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
BROOKFIELD CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
PAM | PAMPA ENERGIA S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
FOX | FOX CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
FBHS | FORTUNE BRANDS INNOVAT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
PLNT | PLANET FITNESS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PEP | PEPSICO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
PPLT | ABRDN PLATINUM ETF TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
AZUL | AZUL S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including JD.COM INC, TAIWAN SEMICONDUCTOR MFG LTD, and ALPHABET INC, are the highest-conviction holdings of Coronation Fund Managers Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by Coronation Fund Managers Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Coronation Fund Managers Ltd. owns currently or has owned in the past.