667 is the total number of securities Melvin Capital Management LP has owned. The longest Melvin Capital Management LP has owned a single stock is 29 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AMZN | AMAZON COM INC | 21 | 8 | 0.81% | 3.98% | 9.06% | Q4 2014 | Q1 2022 | 29 |
| V | VISA INC | 27 | 1 | 0.77% | 2.56% | 5.27% | Q4 2014 | Q1 2022 | 28 |
| FB | META PLATFORMS INC | 12 | 5 | 0.30% | 2.13% | 5.36% | Q2 2015 | Q4 2021 | 23 |
| AAP | ADVANCE AUTO PARTS INC | 10 | 2 | 0.76% | 2.54% | 3.69% | Q4 2014 | Q1 2022 | 21 |
| MA | MASTERCARD INCORPORATED | 21 | 21 | 0.64% | 2.29% | 4.67% | Q3 2016 | Q3 2021 | 21 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 12 | 9 | 0.22% | 1.81% | 4.80% | Q3 2015 | Q4 2020 | 21 |
| WYNN | WYNN RESORTS LTD | 21 | 21 | 0.38% | 1.54% | 4.35% | Q1 2016 | Q1 2021 | 21 |
| LAUR | LAUREATE EDUCATION INC | 21 | 21 | 0.04% | 0.48% | 1.20% | Q1 2017 | Q1 2022 | 21 |
| GME | GAMESTOP CORP NEW | 18 | 1 | 0.08% | 0.35% | 1.30% | Q4 2014 | Q4 2020 | 21 |
| DPZ | DOMINOS PIZZA INC | 7 | 3 | 0.14% | 1.52% | 3.82% | Q1 2015 | Q1 2022 | 20 |
| BABA | ALIBABA GROUP HLDG LTD | 8 | 1 | 0.56% | 2.76% | 5.12% | Q4 2015 | Q4 2020 | 18 |
| NOW | SERVICENOW INC | 18 | 18 | 0.26% | 1.91% | 4.29% | Q4 2017 | Q1 2022 | 18 |
| NFLX | NETFLIX INC | 8 | 1 | 0.32% | 1.90% | 4.65% | Q1 2016 | Q1 2021 | 18 |
| STZ | CONSTELLATION BRANDS INC | 16 | 16 | 1.39% | 3.66% | 8.35% | Q1 2015 | Q4 2018 | 16 |
| DE | DEERE & CO | 12 | 1 | 0.43% | 2.83% | 6.09% | Q4 2014 | Q1 2022 | 16 |
| RACE | FERRARI N V | 16 | 16 | 0.50% | 1.77% | 3.19% | Q2 2018 | Q1 2022 | 16 |
| GOOGL | ALPHABET INC | 6 | 1 | 0.75% | 2.78% | 5.14% | Q4 2015 | Q3 2021 | 15 |
| DLTR | DOLLAR TREE INC | 6 | 1 | 0.07% | 2.19% | 5.14% | Q4 2014 | Q1 2022 | 15 |
| CRM | SALESFORCE COM INC | 7 | 2 | 0.77% | 1.82% | 2.86% | Q1 2016 | Q2 2020 | 15 |
| BURL | BURLINGTON STORES INC | 11 | 2 | 0.09% | 1.30% | 2.53% | Q4 2014 | Q4 2021 | 15 |
| H | HYATT HOTELS CORP | 12 | 3 | 0.23% | 1.27% | 2.59% | Q4 2017 | Q1 2022 | 15 |
| IT | GARTNER INC | 15 | 15 | 0.75% | 1.18% | 2.49% | Q3 2018 | Q1 2022 | 15 |
| LOW | LOWES COS INC | 9 | 1 | 0.64% | 2.41% | 4.82% | Q4 2014 | Q4 2021 | 14 |
| PYPL | PAYPAL HLDGS INC | 13 | 1 | 0.34% | 1.78% | 4.33% | Q3 2017 | Q2 2021 | 14 |
| JD | JD.COM INC | 5 | 1 | 0.46% | 1.52% | 3.04% | Q1 2015 | Q2 2021 | 14 |
| GPRO | GOPRO INC | 11 | 1 | 0.02% | 0.33% | 1.40% | Q3 2015 | Q4 2019 | 14 |
| EXPE | EXPEDIA INC DEL | 10 | 3 | 1.03% | 3.71% | 6.65% | Q3 2015 | Q1 2022 | 13 |
| LVS | LAS VEGAS SANDS CORP | 11 | 2 | 0.53% | 2.64% | 4.69% | Q4 2015 | Q2 2021 | 13 |
| PAGS | PAGSEGURO DIGITAL LTD | 7 | 6 | 0.59% | 2.31% | 4.68% | Q1 2018 | Q1 2022 | 13 |
| V | VISA INC | 5 | 1 | 0.36% | 2.06% | 4.19% | Q2 2015 | Q3 2021 | 13 |
| HLT | HILTON WORLDWIDE HLDGS... | 8 | 5 | 0.61% | 1.76% | 4.92% | Q3 2017 | Q1 2022 | 13 |
| SUM | SUMMIT MATLS INC | 13 | 13 | 0.37% | 1.22% | 2.04% | Q1 2015 | Q1 2018 | 13 |
| MCD | MCDONALDS CORP | 5 | 1 | 0.55% | 2.15% | 4.69% | Q3 2015 | Q3 2021 | 12 |
| LH | LABORATORY CORP AMER H... | 12 | 12 | 0.74% | 2.09% | 3.09% | Q2 2019 | Q1 2022 | 12 |
| MSFT | MICROSOFT CORP | 4 | 4 | 0.89% | 2.03% | 3.70% | Q4 2017 | Q1 2022 | 12 |
| NKE | NIKE INC | 4 | 1 | 0.06% | 1.92% | 4.55% | Q4 2014 | Q3 2021 | 12 |
| EDU | NEW ORIENTAL ED & TECH... | 12 | 12 | 0.58% | 1.54% | 2.71% | Q2 2017 | Q1 2020 | 12 |
| TXRH | TEXAS ROADHOUSE INC | 8 | 1 | 0.31% | 1.42% | 2.44% | Q4 2014 | Q1 2022 | 12 |
| IAA | IAA INC | 12 | 12 | 0.20% | 1.29% | 2.35% | Q2 2019 | Q1 2022 | 12 |
| SHW | SHERWIN WILLIAMS CO | 10 | 2 | 0.33% | 1.20% | 2.92% | Q1 2015 | Q3 2018 | 12 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | 2 | 0.35% | 1.16% | 2.50% | Q3 2017 | Q1 2022 | 12 |
| QSR | RESTAURANT BRANDS INTL... | 12 | 12 | 0.11% | 1.16% | 2.73% | Q2 2017 | Q1 2020 | 12 |
| STZ | CONSTELLATION BRANDS INC | 10 | 1 | 0.44% | 6.53% | 13.85% | Q2 2015 | Q3 2018 | 11 |
| BKNG | BOOKING HOLDINGS INC | 11 | 11 | 0.61% | 2.44% | 4.38% | Q1 2019 | Q3 2021 | 11 |
| EA | ELECTRONIC ARTS INC | 11 | 11 | 0.28% | 2.35% | 5.40% | Q3 2016 | Q1 2019 | 11 |
| TTWO | TAKE-TWO INTERACTIVE S... | 4 | 1 | 0.13% | 1.25% | 3.20% | Q2 2017 | Q4 2021 | 11 |
| WYNN | WYNN RESORTS LTD | 3 | 1 | 0.14% | 1.01% | 2.40% | Q3 2016 | Q3 2020 | 11 |
| DRI | DARDEN RESTAURANTS INC | 7 | 2 | 0.38% | 0.72% | 1.40% | Q4 2017 | Q3 2021 | 11 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | 2 | 0.72% | 3.00% | 7.87% | Q2 2017 | Q3 2020 | 10 |
| NFLX | NETFLIX INC | 5 | 1 | 0.25% | 2.36% | 5.59% | Q1 2016 | Q1 2021 | 10 |
| RCL | ROYAL CARIBBEAN CRUISE... | 4 | 1 | 0.36% | 1.68% | 3.54% | Q4 2014 | Q1 2019 | 10 |
| CSGP | COSTAR GROUP INC | 6 | 2 | 0.05% | 1.50% | 2.87% | Q4 2017 | Q1 2022 | 10 |
| CASY | CASEYS GEN STORES INC | 7 | 3 | 0.19% | 1.40% | 3.24% | Q1 2015 | Q4 2017 | 10 |
| DFRG | DEL FRISCOS RESTAURANT... | 10 | 10 | 0.36% | 0.97% | 1.53% | Q4 2014 | Q1 2017 | 10 |
| AAP | ADVANCE AUTO PARTS INC | 7 | 1 | 0.29% | 0.78% | 2.75% | Q1 2015 | Q4 2020 | 10 |
| SKT | TANGER FACTORY OUTLET ... | 3 | 2 | 0.03% | 0.30% | 0.73% | Q3 2017 | Q4 2020 | 10 |
| AMZN | AMAZON COM INC | 2 | 1 | 0.90% | 2.58% | 6.15% | Q4 2014 | Q2 2021 | 9 |
| SBUX | STARBUCKS CORP | 4 | 2 | 0.64% | 1.95% | 3.30% | Q1 2015 | Q2 2021 | 9 |
| FB | FACEBOOK INC | 3 | 1 | 0.86% | 1.72% | 4.48% | Q1 2016 | Q3 2021 | 9 |
| DE | DEERE & CO | 5 | 1 | 0.23% | 1.58% | 4.72% | Q2 2015 | Q4 2018 | 9 |
| FLT | FLEETCOR TECHNOLOGIES INC | 5 | 4 | 0.57% | 1.49% | 2.22% | Q2 2017 | Q2 2020 | 9 |
| TEAM | ATLASSIAN CORP PLC | 7 | 2 | 0.33% | 1.46% | 2.79% | Q3 2019 | Q1 2022 | 9 |
| YUM | YUM BRANDS INC | 2 | 1 | 0.09% | 1.30% | 4.42% | Q4 2014 | Q2 2020 | 9 |
| PLAN | ANAPLAN INC | 7 | 2 | 0.03% | 1.12% | 2.60% | Q2 2019 | Q3 2021 | 9 |
| LVS | LAS VEGAS SANDS CORP | 5 | 1 | 0.17% | 0.89% | 1.46% | Q4 2015 | Q2 2021 | 9 |
| SIG | SIGNET JEWELERS LIMITED | 5 | 1 | 0.04% | 0.60% | 2.05% | Q2 2017 | Q4 2019 | 9 |
| TWTR | TWITTER INC | 3 | 2 | 0.14% | 0.60% | 1.23% | Q4 2017 | Q3 2021 | 9 |
| HDS | HD SUPPLY HLDGS INC | 7 | 2 | 0.30% | 0.59% | 1.08% | Q4 2016 | Q1 2019 | 9 |
| CVNA | CARVANA CO | 6 | 3 | 0.11% | 0.57% | 1.19% | Q2 2017 | Q3 2019 | 9 |
| PEGI | PATTERN ENERGY GROUP INC | 3 | 1 | 0.07% | 0.30% | 0.71% | Q2 2015 | Q4 2018 | 9 |
| BKE | BUCKLE INC | 3 | 1 | 0.03% | 0.15% | 0.51% | Q1 2015 | Q1 2020 | 9 |
| HASI | HANNON ARMSTRONG SUST ... | 4 | 1 | 0.04% | 0.12% | 0.32% | Q4 2016 | Q3 2020 | 9 |
| CBLAQ | CBL & ASSOC PPTYS INC | 7 | 2 | 0.01% | 0.04% | 0.12% | Q3 2017 | Q4 2019 | 9 |
| FICO | FAIR ISAAC CORP | 8 | 8 | 0.81% | 2.26% | 3.24% | Q4 2019 | Q3 2021 | 8 |
| LB | L BRANDS INC | 6 | 2 | 0.29% | 1.88% | 3.83% | Q4 2018 | Q2 2021 | 8 |
| FDC | FIRST DATA CORP NEW | 8 | 8 | 0.48% | 1.86% | 3.95% | Q3 2017 | Q2 2019 | 8 |
| ADSK | AUTODESK INC | 6 | 2 | 0.53% | 1.59% | 2.65% | Q3 2017 | Q2 2021 | 8 |
| EXPE | EXPEDIA INC DEL | 4 | 1 | 0.61% | 1.28% | 2.16% | Q1 2016 | Q4 2021 | 8 |
| JD | JD.COM INC | 3 | 1 | 0.33% | 0.94% | 1.90% | Q1 2015 | Q2 2021 | 8 |
| MAS | MASCO CORP | 4 | 1 | 0.31% | 0.74% | 1.81% | Q3 2015 | Q3 2018 | 8 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6 | 2 | 0.04% | 0.65% | 1.17% | Q4 2015 | Q3 2018 | 8 |
| TLRDQ | TAILORED BRANDS INC | 5 | 1 | 0.00% | 0.10% | 0.40% | Q4 2016 | Q2 2020 | 8 |
| LYV | LIVE NATION ENTERTAINM... | 7 | 7 | 0.39% | 2.41% | 5.74% | Q3 2020 | Q1 2022 | 7 |
| THO | THOR INDS INC | 7 | 7 | 1.04% | 2.01% | 3.23% | Q4 2016 | Q2 2018 | 7 |
| BILL | BILL COM HLDGS INC | 5 | 1 | 0.09% | 1.97% | 3.73% | Q4 2019 | Q1 2022 | 7 |
| SIG | SIGNET JEWELERS LIMITED | 3 | 1 | 0.29% | 1.68% | 3.74% | Q1 2015 | Q4 2021 | 7 |
| EDU | NEW ORIENTAL ED & TECH... | 5 | 1 | 0.21% | 1.67% | 3.92% | Q3 2017 | Q3 2019 | 7 |
| IQV | IQVIA HLDGS INC | 7 | 7 | 0.43% | 1.66% | 3.36% | Q3 2018 | Q1 2020 | 7 |
| EL | LAUDER ESTEE COS INC | 5 | 2 | 0.22% | 1.21% | 2.34% | Q2 2015 | Q2 2020 | 7 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | 1 | 0.24% | 1.14% | 1.96% | Q3 2016 | Q1 2022 | 7 |
| PAGS | PAGSEGURO DIGITAL LTD | 4 | 1 | 0.13% | 0.89% | 1.84% | Q2 2018 | Q4 2021 | 7 |
| SE | SEA LTD | 3 | 2 | 0.20% | 0.88% | 1.66% | Q3 2019 | Q3 2021 | 7 |
| SEAS | SEAWORLD ENTMT INC | 5 | 2 | 0.08% | 0.86% | 1.56% | Q3 2019 | Q1 2022 | 7 |
| MNST | MONSTER BEVERAGE CORP NEW | 4 | 1 | 0.39% | 0.85% | 1.64% | Q1 2016 | Q4 2021 | 7 |
| BC | BRUNSWICK CORP | 6 | 1 | 0.33% | 0.76% | 1.85% | Q4 2015 | Q1 2018 | 7 |
| YNDX | YANDEX N V | 7 | 7 | 0.30% | 0.76% | 1.87% | Q1 2017 | Q3 2018 | 7 |
| IAC | IAC INTERACTIVECORP | 6 | 1 | 0.38% | 0.63% | 0.86% | Q1 2017 | Q4 2018 | 7 |
| WEN | WENDYS CO | 5 | 2 | 0.32% | 0.62% | 1.01% | Q3 2017 | Q2 2020 | 7 |
| DECK | DECKERS OUTDOOR CORP | 6 | 1 | 0.14% | 0.51% | 0.84% | Q4 2014 | Q2 2021 | 7 |
| KR | KROGER CO | 2 | 1 | 0.13% | 0.45% | 1.24% | Q3 2017 | Q4 2020 | 7 |
| RCII | RENT A CTR INC NEW | 6 | 1 | 0.06% | 0.43% | 0.73% | Q1 2016 | Q4 2017 | 7 |
| FIZZ | NATIONAL BEVERAGE CORP | 7 | 7 | 0.11% | 0.26% | 0.61% | Q2 2019 | Q4 2020 | 7 |
| IRM | IRON MTN INC NEW | 4 | 3 | 0.10% | 0.25% | 0.47% | Q2 2018 | Q3 2020 | 7 |
| MNKKQ | MALLINCKRODT PUB LTD CO | 7 | 7 | 0.01% | 0.23% | 0.54% | Q1 2019 | Q3 2020 | 7 |
| CROX | CROCS INC | 3 | 2 | 0.10% | 0.21% | 0.36% | Q1 2015 | Q3 2018 | 7 |
| HIBB | HIBBETT SPORTS INC | 4 | 3 | 0.05% | 0.21% | 0.31% | Q2 2016 | Q4 2018 | 7 |
| DDS | DILLARDS INC | 5 | 2 | 0.03% | 0.13% | 0.34% | Q2 2018 | Q3 2020 | 7 |
| FISV | FISERV INC | 6 | 6 | 0.76% | 3.05% | 5.42% | Q3 2019 | Q4 2020 | 6 |
| PCLN | PRICELINE GRP INC | 5 | 1 | 1.74% | 2.46% | 4.61% | Q4 2015 | Q2 2017 | 6 |
| HBI | HANESBRANDS INC | 6 | 6 | 1.18% | 2.04% | 3.38% | Q4 2014 | Q1 2016 | 6 |
| MHK | MOHAWK INDS INC | 5 | 1 | 0.55% | 2.00% | 2.89% | Q3 2015 | Q2 2017 | 6 |
| DDOG | DATADOG INC | 4 | 2 | 0.39% | 1.87% | 4.07% | Q3 2020 | Q1 2022 | 6 |
| LULU | LULULEMON ATHLETICA INC | 3 | 3 | 1.06% | 1.74% | 3.54% | Q2 2015 | Q3 2019 | 6 |
| DG | DOLLAR GEN CORP NEW | 3 | 1 | 0.86% | 1.63% | 2.81% | Q4 2014 | Q1 2020 | 6 |
| GOOGL | ALPHABET INC | 2 | 2 | 0.86% | 1.47% | 2.21% | Q3 2016 | Q3 2018 | 6 |
| SKX | SKECHERS U S A INC | 3 | 1 | 0.52% | 1.43% | 2.50% | Q4 2014 | Q1 2017 | 6 |
| CTRP | CTRIP COM INTL LTD | 6 | 6 | 0.88% | 1.33% | 2.26% | Q2 2015 | Q3 2016 | 6 |
| COTY | COTY INC | 6 | 6 | 0.18% | 1.07% | 2.68% | Q4 2020 | Q1 2022 | 6 |
| DPZ | DOMINOS PIZZA INC | 2 | 1 | 0.27% | 0.85% | 2.74% | Q2 2015 | Q4 2021 | 6 |
| AWI | ARMSTRONG WORLD INDS I... | 4 | 2 | 0.22% | 0.70% | 1.73% | Q2 2015 | Q4 2019 | 6 |
| DECK | DECKERS OUTDOOR CORP | 4 | 1 | 0.12% | 0.36% | 0.60% | Q4 2015 | Q1 2019 | 6 |
| LGND | LIGAND PHARMACEUTICALS... | 6 | 6 | 0.26% | 0.32% | 0.40% | Q3 2019 | Q4 2020 | 6 |
| CATM | CARDTRONICS PLC | 4 | 2 | 0.07% | 0.18% | 0.27% | Q2 2018 | Q4 2019 | 6 |
| DFRG | DEL FRISCOS RESTAURANT... | 4 | 2 | 0.03% | 0.17% | 0.35% | Q1 2015 | Q3 2016 | 6 |
| SUM | SUMMIT MATLS INC | 2 | 2 | 0.03% | 0.17% | 0.30% | Q2 2016 | Q1 2018 | 6 |
| JCPNQ | PENNEY J C INC | 6 | 6 | 0.01% | 0.13% | 0.25% | Q2 2017 | Q3 2018 | 6 |
| LL | LUMBER LIQUIDATORS HLD... | 3 | 3 | 0.03% | 0.10% | 0.19% | Q1 2018 | Q3 2019 | 6 |
| AZO | AUTOZONE INC | 4 | 1 | 1.12% | 2.98% | 5.82% | Q1 2020 | Q1 2022 | 5 |
| FIS | FIDELITY NATL INFORMAT... | 5 | 5 | 0.76% | 2.91% | 4.66% | Q2 2019 | Q2 2020 | 5 |
| SNOW | SNOWFLAKE INC | 5 | 5 | 2.00% | 2.36% | 2.67% | Q1 2021 | Q1 2022 | 5 |
| KR | KROGER CO | 4 | 1 | 0.72% | 1.93% | 3.13% | Q1 2015 | Q4 2016 | 5 |
| FDX | FEDEX CORP | 3 | 2 | 0.91% | 1.88% | 3.35% | Q4 2014 | Q1 2017 | 5 |
| TJX | TJX COS INC NEW | 2 | 1 | 0.37% | 1.60% | 4.64% | Q2 2015 | Q3 2021 | 5 |
| WYND | WYNDHAM WORLDWIDE CORP | 5 | 5 | 0.24% | 1.37% | 2.29% | Q2 2017 | Q2 2018 | 5 |
| KAR | KAR AUCTION SVCS INC | 3 | 1 | 0.23% | 1.16% | 2.58% | Q4 2014 | Q3 2020 | 5 |
| USFD | US FOODS HLDG CORP | 3 | 1 | 0.44% | 0.95% | 1.49% | Q2 2016 | Q3 2021 | 5 |
| MELI | MERCADOLIBRE INC | 3 | 1 | 0.22% | 0.94% | 1.83% | Q4 2014 | Q4 2020 | 5 |
| WDAY | WORKDAY INC | 3 | 1 | 0.64% | 0.76% | 0.89% | Q2 2018 | Q3 2020 | 5 |
| COO | COOPER COS INC | 3 | 2 | 0.30% | 0.70% | 1.03% | Q1 2017 | Q2 2019 | 5 |
| QSR | RESTAURANT BRANDS INTL... | 3 | 2 | 0.18% | 0.68% | 2.17% | Q3 2017 | Q1 2019 | 5 |
| MYL | MYLAN NV | 5 | 5 | 0.26% | 0.64% | 0.96% | Q3 2019 | Q3 2020 | 5 |
| TEVA | TEVA PHARMACEUTICAL IN... | 4 | 1 | 0.24% | 0.58% | 0.79% | Q2 2017 | Q1 2020 | 5 |
| VFC | V F CORP | 2 | 1 | 0.22% | 0.51% | 0.79% | Q2 2016 | Q4 2017 | 5 |
| TSLA | TESLA MTRS INC | 4 | 1 | 0.28% | 0.50% | 0.94% | Q1 2016 | Q3 2019 | 5 |
| HOG | HARLEY DAVIDSON INC | 4 | 1 | 0.11% | 0.47% | 1.08% | Q3 2016 | Q1 2018 | 5 |
| SEAS | SEAWORLD ENTMT INC | 2 | 1 | 0.08% | 0.43% | 0.95% | Q2 2015 | Q3 2017 | 5 |
| IRBT | IROBOT CORP | 3 | 2 | 0.10% | 0.38% | 0.76% | Q3 2019 | Q4 2020 | 5 |
| PRGO | PERRIGO CO PLC | 4 | 1 | 0.14% | 0.34% | 0.55% | Q3 2017 | Q1 2019 | 5 |
| HBI | HANESBRANDS INC | 3 | 2 | 0.16% | 0.29% | 0.49% | Q3 2017 | Q4 2019 | 5 |
| MLCO | MELCO RESORTS AND ENTM... | 5 | 5 | 0.11% | 0.19% | 0.43% | Q1 2021 | Q1 2022 | 5 |
| EXP | EAGLE MATERIALS INC | 5 | 5 | 0.04% | 0.18% | 0.39% | Q1 2018 | Q1 2019 | 5 |
| CVNA | CARVANA CO | 4 | 1 | 0.02% | 0.18% | 0.41% | Q3 2017 | Q1 2019 | 5 |
| JCPNQ | PENNEY J C INC | 4 | 1 | 0.03% | 0.13% | 0.23% | Q2 2016 | Q4 2017 | 5 |
| MDXG | MIMEDX GROUP INC | 3 | 2 | 0.03% | 0.11% | 0.21% | Q4 2016 | Q3 2018 | 5 |
| No Securities Benefici... | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 | |
| EA | ELECTRONIC ARTS INC | 3 | 1 | 0.28% | 3.99% | 9.27% | Q3 2017 | Q3 2018 | 4 |
| SBUX | STARBUCKS CORP | 3 | 1 | 1.37% | 2.64% | 4.58% | Q2 2016 | Q1 2021 | 4 |
| WP | WORLDPAY INC | 4 | 4 | 0.83% | 2.55% | 4.49% | Q3 2018 | Q2 2019 | 4 |
| MA | MASTERCARD INCORPORATED | 2 | 1 | 0.98% | 2.09% | 3.22% | Q4 2019 | Q3 2021 | 4 |
| ALLE | ALLEGION PUB LTD CO | 4 | 4 | 1.25% | 1.98% | 2.34% | Q1 2015 | Q4 2015 | 4 |
| ULTA | ULTA SALON COSMETCS & ... | 2 | 1 | 0.14% | 1.83% | 3.03% | Q1 2015 | Q1 2020 | 4 |
| PINS | PINTEREST INC | 4 | 4 | 0.58% | 1.81% | 2.49% | Q2 2020 | Q1 2021 | 4 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | 1 | 0.25% | 1.78% | 2.89% | Q3 2018 | Q1 2022 | 4 |
| UBER | UBER TECHNOLOGIES INC | 2 | 2 | 0.86% | 1.75% | 2.80% | Q1 2021 | Q1 2022 | 4 |
| VMC | VULCAN MATLS CO | 4 | 4 | 0.58% | 1.70% | 2.76% | Q1 2017 | Q4 2017 | 4 |
| KMX | CARMAX INC | 4 | 4 | 0.20% | 1.70% | 2.85% | Q1 2017 | Q4 2017 | 4 |
| DT | DYNATRACE INC | 4 | 4 | 0.17% | 1.66% | 3.48% | Q2 2021 | Q1 2022 | 4 |
| HII | HUNTINGTON INGALLS IND... | 2 | 2 | 0.34% | 1.60% | 2.48% | Q4 2014 | Q1 2017 | 4 |
| NUAN | NUANCE COMMUNICATIONS INC | 4 | 4 | 0.63% | 1.46% | 2.02% | Q2 2020 | Q1 2021 | 4 |
| LOW | LOWES COS INC | 1 | 1 | 0.72% | 1.41% | 2.10% | Q3 2015 | Q2 2017 | 4 |
| ADBE | ADOBE SYS INC | 2 | 1 | 0.92% | 1.36% | 1.69% | Q3 2015 | Q3 2019 | 4 |
| NWL | NEWELL RUBBERMAID INC | 3 | 1 | 0.24% | 1.36% | 2.08% | Q4 2015 | Q2 2020 | 4 |
| GIL | GILDAN ACTIVEWEAR INC | 3 | 1 | 0.36% | 1.35% | 2.32% | Q3 2015 | Q2 2018 | 4 |
| SRG | SERITAGE GROWTH PPTYS | 3 | 1 | 0.09% | 1.32% | 2.05% | Q3 2015 | Q4 2018 | 4 |
| ADIDAS AG | 2 | 1 | 0.05% | 1.24% | 2.41% | Q2 2017 | Q3 2018 | 4 | |
| THO | THOR INDS INC | 3 | 1 | 0.29% | 1.23% | 2.13% | Q1 2017 | Q2 2018 | 4 |
| SNAP | SNAP INC | 3 | 1 | 0.17% | 1.20% | 3.19% | Q2 2017 | Q4 2021 | 4 |
| EFX | EQUIFAX INC | 3 | 1 | 0.33% | 1.16% | 2.15% | Q1 2020 | Q4 2021 | 4 |
| ORLY | O REILLY AUTOMOTIVE IN... | 3 | 1 | 0.26% | 1.00% | 1.40% | Q1 2015 | Q1 2016 | 4 |
| WYND | WYNDHAM WORLDWIDE CORP | 4 | 4 | 0.47% | 0.97% | 1.88% | Q2 2017 | Q1 2018 | 4 |
| MSFT | MICROSOFT CORP | 2 | 1 | 0.50% | 0.92% | 1.28% | Q4 2017 | Q4 2020 | 4 |
| VRSN | VERISIGN INC | 3 | 1 | 0.46% | 0.90% | 1.36% | Q2 2019 | Q2 2020 | 4 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | 1 | 0.14% | 0.81% | 1.25% | Q2 2019 | Q2 2021 | 4 |
| PUMA SE | 4 | 4 | 0.21% | 0.78% | 1.00% | Q2 2019 | Q1 2020 | 4 | |
| NUS | NU SKIN ENTERPRISES INC | 2 | 1 | 0.21% | 0.78% | 1.60% | Q1 2017 | Q1 2019 | 4 |
| IAA | IAA INC | 4 | 4 | 0.47% | 0.77% | 0.94% | Q1 2021 | Q4 2021 | 4 |
| CASY | CASEYS GEN STORES INC | 4 | 4 | 0.14% | 0.75% | 1.70% | Q3 2016 | Q2 2017 | 4 |
| CALM | CAL MAINE FOODS INC | 3 | 1 | 0.19% | 0.73% | 1.27% | Q1 2015 | Q1 2017 | 4 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.21% | 0.73% | 1.23% | Q4 2017 | Q4 2021 | 4 |
| SQ | SQUARE INC | 2 | 1 | 0.26% | 0.70% | 1.58% | Q1 2017 | Q3 2021 | 4 |
| AEO | AMERICAN EAGLE OUTFITT... | 4 | 4 | 0.35% | 0.68% | 0.89% | Q2 2020 | Q1 2021 | 4 |
| FICO | FAIR ISAAC CORP | 3 | 1 | 0.12% | 0.67% | 1.30% | Q2 2020 | Q3 2021 | 4 |
| RCL | ROYAL CARIBBEAN CRUISE... | 2 | 2 | 0.38% | 0.67% | 1.44% | Q3 2015 | Q3 2018 | 4 |
| LKNCY | LUCKIN COFFEE INC | 4 | 4 | 0.32% | 0.62% | 1.10% | Q2 2019 | Q1 2020 | 4 |
| LH | LABORATORY CORP AMER H... | 3 | 1 | 0.29% | 0.60% | 1.27% | Q4 2019 | Q4 2021 | 4 |
| TPX | TEMPUR SEALY INTL INC | 4 | 4 | 0.52% | 0.60% | 0.76% | Q2 2020 | Q1 2021 | 4 |
| PSA | PUBLIC STORAGE | 1 | 1 | 0.30% | 0.60% | 1.14% | Q4 2017 | Q1 2020 | 4 |
| PINS | PINTEREST INC | 4 | 4 | 0.13% | 0.58% | 0.85% | Q2 2020 | Q1 2021 | 4 |
| PZZA | PAPA JOHNS INTL INC | 1 | 1 | 0.02% | 0.54% | 1.44% | Q4 2014 | Q3 2021 | 4 |
| TXRH | TEXAS ROADHOUSE INC | 4 | 4 | 0.16% | 0.49% | 0.92% | Q1 2021 | Q4 2021 | 4 |
| M | MACYS INC | 3 | 1 | 0.10% | 0.47% | 0.80% | Q3 2017 | Q4 2019 | 4 |
| VAC | MARRIOTT VACTINS WORLD... | 3 | 1 | 0.18% | 0.45% | 0.82% | Q1 2018 | Q3 2021 | 4 |
| TTWO | TAKE-TWO INTERACTIVE S... | 2 | 2 | 0.21% | 0.43% | 0.91% | Q3 2017 | Q3 2018 | 4 |
| ANF | ABERCROMBIE & FITCH CO | 2 | 1 | 0.04% | 0.42% | 1.18% | Q4 2015 | Q3 2021 | 4 |
| BKI | BLACK KNIGHT INC | 4 | 4 | 0.23% | 0.40% | 0.54% | Q4 2017 | Q3 2018 | 4 |
| CROX | CROCS INC | 4 | 4 | 0.22% | 0.35% | 0.47% | Q3 2019 | Q2 2020 | 4 |
| WW | WEIGHT WATCHERS INTL I... | 2 | 2 | 0.18% | 0.33% | 0.50% | Q3 2016 | Q2 2018 | 4 |
| MED | MEDIFAST INC | 4 | 4 | 0.09% | 0.32% | 0.58% | Q3 2019 | Q2 2020 | 4 |
| TWTR | TWITTER INC | 2 | 1 | 0.11% | 0.29% | 0.59% | Q1 2018 | Q3 2021 | 4 |
| MINI | MOBILE MINI INC | 2 | 1 | 0.05% | 0.29% | 0.52% | Q3 2015 | Q1 2017 | 4 |
| THO | THOR INDS INC | 3 | 1 | 0.09% | 0.26% | 0.37% | Q2 2019 | Q2 2020 | 4 |
| FNGN | FINANCIAL ENGINES INC | 2 | 2 | 0.16% | 0.24% | 0.47% | Q2 2015 | Q2 2016 | 4 |
| MAC | MACERICH CO | 3 | 1 | 0.14% | 0.20% | 0.28% | Q2 2019 | Q4 2020 | 4 |
| WW | WEIGHT WATCHERS INTL I... | 3 | 1 | 0.12% | 0.19% | 0.23% | Q1 2015 | Q2 2018 | 4 |
| VSTO | VISTA OUTDOOR INC | 4 | 4 | 0.03% | 0.18% | 0.33% | Q2 2017 | Q1 2018 | 4 |
| BBBY | BED BATH & BEYOND INC | 4 | 4 | 0.05% | 0.17% | 0.24% | Q1 2020 | Q4 2020 | 4 |
| GNRC | GENERAC HLDGS INC | 4 | 4 | 0.10% | 0.17% | 0.22% | Q1 2016 | Q4 2016 | 4 |
| TRHC | TABULA RASA HEALTHCARE... | 3 | 1 | 0.03% | 0.12% | 0.32% | Q4 2019 | Q4 2020 | 4 |
| WWW | WOLVERINE WORLD WIDE INC | 3 | 1 | 0.05% | 0.11% | 0.17% | Q3 2017 | Q4 2018 | 4 |
| ASNA | ASCENA RETAIL GROUP INC | 2 | 1 | 0.01% | 0.08% | 0.24% | Q3 2016 | Q1 2019 | 4 |
| ZUMZ | ZUMIEZ INC | 2 | 1 | 0.05% | 0.08% | 0.11% | Q4 2016 | Q3 2019 | 4 |
| HEAR | TURTLE BEACH CORP | 4 | 4 | 0.02% | 0.05% | 0.08% | Q3 2018 | Q2 2019 | 4 |
| BATH & BODY WORKS INC | 3 | 3 | 1.90% | 2.60% | 3.47% | Q3 2021 | Q1 2022 | 3 | |
| MJN | MEAD JOHNSON NUTRITION CO | 3 | 3 | 1.14% | 2.56% | 3.77% | Q4 2014 | Q2 2015 | 3 |
| MAR | MARRIOTT INTL INC NEW | 3 | 3 | 1.66% | 2.22% | 3.04% | Q3 2021 | Q1 2022 | 3 |
| KMX | CARMAX INC | 2 | 1 | 0.22% | 2.20% | 3.32% | Q1 2017 | Q1 2020 | 3 |
| SYY | SYSCO CORP | 2 | 1 | 0.29% | 2.07% | 4.81% | Q4 2014 | Q2 2019 | 3 |
| LYV | LIVE NATION ENTERTAINM... | 3 | 3 | 0.15% | 1.69% | 2.59% | Q2 2021 | Q4 2021 | 3 |
| ZTS | ZOETIS INC | 3 | 3 | 1.22% | 1.68% | 2.26% | Q2 2016 | Q4 2016 | 3 |
| DKS | DICKS SPORTING GOODS INC | 3 | 3 | 1.11% | 1.68% | 2.19% | Q4 2014 | Q2 2015 | 3 |
| WMG | WARNER MUSIC GROUP CORP | 3 | 3 | 0.83% | 1.63% | 2.50% | Q3 2021 | Q1 2022 | 3 |
| VFC | V F CORP | 3 | 3 | 1.22% | 1.54% | 1.72% | Q1 2015 | Q3 2015 | 3 |
| DASH | DOORDASH INC | 3 | 3 | 1.31% | 1.54% | 1.90% | Q2 2021 | Q4 2021 | 3 |
| LQ | LA QUINTA HLDGS INC | 2 | 1 | 0.70% | 1.52% | 2.86% | Q4 2014 | Q4 2016 | 3 |
| BWLD | BUFFALO WILD WINGS INC | 3 | 3 | 1.35% | 1.51% | 1.81% | Q3 2015 | Q1 2016 | 3 |
| UBER | UBER TECHNOLOGIES INC | 2 | 1 | 0.72% | 1.46% | 2.02% | Q1 2021 | Q4 2021 | 3 |
| CRL | CHARLES RIV LABS INTL INC | 3 | 3 | 0.79% | 1.43% | 2.28% | Q3 2021 | Q1 2022 | 3 |
| DOCU | DOCUSIGN INC | 2 | 1 | 0.73% | 1.38% | 2.15% | Q1 2019 | Q3 2020 | 3 |
| ASML | ASML HOLDING N V | 3 | 3 | 1.14% | 1.38% | 1.74% | Q3 2021 | Q1 2022 | 3 |
| CRM | SALESFORCE COM INC | 2 | 1 | 0.43% | 1.36% | 2.50% | Q4 2017 | Q2 2019 | 3 |
| TSCO | TRACTOR SUPPLY CO | 3 | 3 | 0.94% | 1.31% | 1.68% | Q3 2015 | Q1 2016 | 3 |
| NOW | SERVICENOW INC | 2 | 1 | 0.32% | 1.24% | 2.47% | Q3 2019 | Q4 2021 | 3 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 0.45% | 1.20% | 1.60% | Q1 2016 | Q4 2017 | 3 |
| SWK | STANLEY BLACK & DECKER... | 2 | 1 | 0.08% | 1.19% | 2.36% | Q3 2015 | Q4 2020 | 3 |
| KATE | KATE SPADE & CO | 3 | 3 | 0.81% | 1.16% | 1.36% | Q1 2016 | Q3 2016 | 3 |
| NTES | NETEASE INC | 2 | 1 | 0.85% | 1.14% | 1.48% | Q1 2017 | Q2 2021 | 3 |
| FLT | FLEETCOR TECHNOLOGIES INC | 2 | 1 | 0.60% | 1.02% | 1.65% | Q2 2017 | Q3 2019 | 3 |
| ATVI | ACTIVISION BLIZZARD INC | 3 | 3 | 0.63% | 1.02% | 1.37% | Q1 2021 | Q3 2021 | 3 |
| EXP | EAGLE MATERIALS INC | 3 | 3 | 0.85% | 1.01% | 1.30% | Q1 2018 | Q3 2018 | 3 |
| FIS | FIDELITY NATL INFORMAT... | 2 | 1 | 0.28% | 1.00% | 1.80% | Q1 2019 | Q4 2019 | 3 |
| ADSK | AUTODESK INC | 2 | 1 | 0.17% | 1.00% | 1.62% | Q3 2017 | Q2 2021 | 3 |
| YY | YY INC | 3 | 3 | 0.22% | 0.98% | 1.95% | Q3 2016 | Q1 2017 | 3 |
| PZZA | PAPA JOHNS INTL INC | 3 | 3 | 0.81% | 0.92% | 1.08% | Q1 2019 | Q3 2019 | 3 |
| SHW | SHERWIN WILLIAMS CO | 2 | 1 | 0.15% | 0.86% | 1.59% | Q3 2016 | Q3 2017 | 3 |
| BBY | BEST BUY INC | 2 | 1 | 0.26% | 0.86% | 1.41% | Q3 2018 | Q2 2020 | 3 |
| NKE | NIKE INC | 1 | 1 | 0.58% | 0.85% | 1.16% | Q2 2015 | Q4 2018 | 3 |
| AN | AUTONATION INC | 3 | 3 | 0.48% | 0.85% | 1.45% | Q1 2016 | Q3 2016 | 3 |
| JACK | JACK IN THE BOX INC | 2 | 1 | 0.52% | 0.84% | 1.10% | Q1 2016 | Q2 2017 | 3 |
| PYPL | PAYPAL HLDGS INC | 2 | 1 | 0.34% | 0.79% | 1.62% | Q3 2017 | Q2 2018 | 3 |
| ADYEN NV | 2 | 1 | 0.12% | 0.78% | 1.26% | Q4 2019 | Q3 2020 | 3 | |
| BILL | BILL COM HLDGS INC | 3 | 3 | 0.42% | 0.78% | 1.09% | Q2 2021 | Q4 2021 | 3 |
| COUP | COUPA SOFTWARE INC | 2 | 1 | 0.18% | 0.77% | 1.64% | Q3 2019 | Q1 2021 | 3 |
| SCTY | SOLARCITY CORP | 3 | 3 | 0.67% | 0.70% | 0.74% | Q1 2016 | Q3 2016 | 3 |
| SVU | SUPERVALU INC | 3 | 3 | 0.16% | 0.69% | 1.13% | Q1 2015 | Q3 2015 | 3 |
| SIG | SIGNET JEWELERS LIMITED | 3 | 3 | 0.26% | 0.67% | 1.17% | Q4 2015 | Q2 2016 | 3 |
| ATVI | ACTIVISION BLIZZARD INC | 3 | 3 | 0.13% | 0.67% | 1.48% | Q1 2021 | Q3 2021 | 3 |
| DDOG | DATADOG INC | 2 | 1 | 0.43% | 0.65% | 0.87% | Q3 2020 | Q4 2021 | 3 |
| FDC | FIRST DATA CORP NEW | 2 | 1 | 0.23% | 0.61% | 0.92% | Q1 2018 | Q4 2018 | 3 |
| APTV | APTIV PLC | 3 | 3 | 0.44% | 0.54% | 0.65% | Q3 2018 | Q1 2019 | 3 |
| FND | FLOOR & DECOR HLDGS INC | 3 | 3 | 0.33% | 0.53% | 0.77% | Q3 2021 | Q1 2022 | 3 |
| LEN | LENNAR CORP | 3 | 3 | 0.27% | 0.53% | 0.74% | Q1 2019 | Q3 2019 | 3 |
| MGM | MGM RESORTS INTERNATIONAL | 2 | 1 | 0.21% | 0.49% | 0.88% | Q4 2016 | Q2 2018 | 3 |
| YNDX | YANDEX N V | 1 | 1 | 0.20% | 0.48% | 0.98% | Q1 2017 | Q2 2018 | 3 |
| PVH | PVH CORPORATION | 3 | 3 | 0.18% | 0.48% | 0.74% | Q1 2021 | Q3 2021 | 3 |
| RACE | FERRARI N V | 2 | 1 | 0.36% | 0.47% | 0.64% | Q4 2018 | Q3 2021 | 3 |
| GOTU | GSX TECHEDU INC | 3 | 3 | 0.16% | 0.47% | 0.74% | Q2 2020 | Q4 2020 | 3 |
| USFD | US FOODS HLDG CORP | 3 | 3 | 0.09% | 0.43% | 0.66% | Q1 2021 | Q3 2021 | 3 |
| COTY | COTY INC | 3 | 3 | 0.34% | 0.43% | 0.48% | Q3 2021 | Q1 2022 | 3 |
| LB | L BRANDS INC | 2 | 1 | 0.20% | 0.41% | 0.55% | Q1 2020 | Q1 2021 | 3 |
| KATE | KATE SPADE & CO | 3 | 3 | 0.27% | 0.41% | 0.48% | Q2 2016 | Q4 2016 | 3 |
| CHWY | CHEWY INC | 3 | 3 | 0.05% | 0.40% | 0.64% | Q2 2019 | Q4 2019 | 3 |
| GPS | GAP INC DEL | 2 | 1 | 0.20% | 0.39% | 0.56% | Q1 2015 | Q2 2019 | 3 |
| LB | L BRANDS INC | 1 | 1 | 0.10% | 0.38% | 0.62% | Q2 2016 | Q3 2017 | 3 |
| LEG | LEGGETT & PLATT INC | 1 | 1 | 0.18% | 0.34% | 0.45% | Q3 2016 | Q3 2019 | 3 |
| CAR | AVIS BUDGET GROUP | 3 | 3 | 0.24% | 0.32% | 0.47% | Q2 2020 | Q4 2020 | 3 |
| WEN | WENDYS CO | 3 | 3 | 0.20% | 0.32% | 0.39% | Q4 2017 | Q2 2018 | 3 |
| CSGP | COSTAR GROUP INC | 2 | 1 | 0.14% | 0.32% | 0.64% | Q4 2017 | Q4 2019 | 3 |
| SCTY | SOLARCITY CORP | 2 | 1 | 0.10% | 0.31% | 0.72% | Q4 2015 | Q3 2016 | 3 |
| GIS | GENERAL MLS INC | 2 | 1 | 0.17% | 0.28% | 0.35% | Q4 2017 | Q3 2018 | 3 |
| DKS | DICKS SPORTING GOODS INC | 3 | 3 | 0.19% | 0.26% | 0.38% | Q1 2018 | Q3 2018 | 3 |
| TSCO | TRACTOR SUPPLY CO | 2 | 1 | 0.12% | 0.26% | 0.46% | Q2 2018 | Q2 2019 | 3 |
| LUMN | CENTURYLINK INC | 2 | 1 | 0.17% | 0.26% | 0.33% | Q3 2018 | Q3 2019 | 3 |
| SEAS | SEAWORLD ENTMT INC | 3 | 3 | 0.13% | 0.25% | 0.45% | Q2 2021 | Q4 2021 | 3 |
| JWN | NORDSTROM INC | 2 | 1 | 0.18% | 0.23% | 0.26% | Q4 2018 | Q4 2019 | 3 |
| WING | WINGSTOP INC | 2 | 1 | 0.11% | 0.21% | 0.42% | Q2 2015 | Q1 2016 | 3 |
| LKNCY | LUCKIN COFFEE INC | 3 | 3 | 0.04% | 0.21% | 0.32% | Q3 2019 | Q1 2020 | 3 |
| CATM | CARDTRONICS INC | 2 | 1 | 0.18% | 0.20% | 0.20% | Q2 2015 | Q1 2016 | 3 |
| BC | BRUNSWICK CORP | 1 | 1 | 0.14% | 0.19% | 0.23% | Q1 2017 | Q1 2018 | 3 |
| OLLI | OLLIES BARGAIN OUTLT H... | 2 | 1 | 0.17% | 0.18% | 0.21% | Q1 2017 | Q4 2020 | 3 |
| SFIX | STITCH FIX INC | 3 | 3 | 0.05% | 0.17% | 0.30% | Q3 2019 | Q1 2020 | 3 |
| PLAN | ANAPLAN INC | 2 | 1 | 0.09% | 0.16% | 0.25% | Q3 2019 | Q2 2020 | 3 |
| LAUR | LAUREATE EDUCATION INC | 3 | 3 | 0.09% | 0.15% | 0.24% | Q1 2019 | Q3 2019 | 3 |
| WW | WW INTL INC | 2 | 1 | 0.05% | 0.13% | 0.19% | Q3 2019 | Q4 2020 | 3 |
| GPRO | GOPRO INC | 2 | 1 | 0.01% | 0.13% | 0.33% | Q3 2016 | Q4 2017 | 3 |
| ADT | ADT INC DEL | 2 | 1 | 0.02% | 0.05% | 0.10% | Q3 2019 | Q4 2020 | 3 |
| FREDQ | FREDS INC | 2 | 1 | 0.01% | 0.05% | 0.11% | Q1 2017 | Q1 2018 | 3 |
| FISV | FISERV INC | 2 | 2 | 3.10% | 3.16% | 3.22% | Q2 2020 | Q3 2020 | 2 |
| CPRT | COPART INC | 2 | 2 | 2.50% | 2.54% | 2.58% | Q4 2019 | Q1 2020 | 2 |
| MCD | MCDONALDS CORP | 1 | 1 | 0.61% | 2.51% | 4.41% | Q3 2015 | Q3 2016 | 2 |
| CST | CST BRANDS INC | 2 | 2 | 1.63% | 2.20% | 2.76% | Q4 2014 | Q1 2015 | 2 |
| HLT | HILTON WORLDWIDE HLDGS... | 2 | 2 | 1.90% | 1.99% | 2.08% | Q3 2021 | Q4 2021 | 2 |
| BKNG | BOOKING HOLDINGS INC | 2 | 2 | 1.62% | 1.99% | 2.35% | Q2 2020 | Q3 2020 | 2 |
| ADS | ALLIANCE DATA SYSTEMS ... | 2 | 2 | 1.45% | 1.80% | 2.16% | Q3 2015 | Q4 2015 | 2 |
| TGT | TARGET CORP | 1 | 1 | 1.01% | 1.77% | 2.52% | Q1 2015 | Q2 2021 | 2 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 1.28% | 1.72% | 2.17% | Q4 2021 | Q1 2022 | 2 |
| ALV | AUTOLIV INC | 2 | 2 | 1.58% | 1.65% | 1.72% | Q4 2014 | Q1 2015 | 2 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 1.21% | 1.64% | 2.08% | Q1 2016 | Q3 2016 | 2 |
| AFRM | AFFIRM HLDGS INC | 2 | 2 | 1.32% | 1.63% | 1.94% | Q3 2021 | Q4 2021 | 2 |
| TJX | TJX COS INC NEW | 2 | 2 | 0.40% | 1.63% | 2.86% | Q2 2015 | Q3 2015 | 2 |
| ADT | THE ADT CORPORATION | 2 | 2 | 1.55% | 1.57% | 1.60% | Q4 2014 | Q1 2015 | 2 |
| PII | POLARIS INDS INC | 1 | 1 | 1.56% | 1.57% | 1.58% | Q2 2015 | Q1 2016 | 2 |
| KSS | KOHLS CORP | 2 | 2 | 1.39% | 1.54% | 1.68% | Q4 2014 | Q1 2015 | 2 |
| AFRM | AFFIRM HLDGS INC | 2 | 2 | 1.39% | 1.48% | 1.57% | Q3 2021 | Q4 2021 | 2 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 0.17% | 1.47% | 2.77% | Q3 2021 | Q1 2022 | 2 |
| CAKE | CHEESECAKE FACTORY INC | 2 | 2 | 1.08% | 1.46% | 1.84% | Q1 2015 | Q2 2015 | 2 |
| WSM | WILLIAMS SONOMA INC | 1 | 1 | 0.41% | 1.40% | 2.38% | Q2 2015 | Q1 2016 | 2 |
| DMND | DIAMOND FOODS INC | 1 | 1 | 0.34% | 1.38% | 2.41% | Q4 2014 | Q3 2015 | 2 |
| SNAP | SNAP INC | 2 | 2 | 0.80% | 1.34% | 1.88% | Q3 2021 | Q4 2021 | 2 |
| BLMN | BLOOMIN BRANDS INC | 2 | 2 | 1.33% | 1.33% | 1.34% | Q1 2015 | Q2 2015 | 2 |
| WMT | WAL-MART STORES INC | 2 | 2 | 0.90% | 1.30% | 1.71% | Q3 2016 | Q4 2016 | 2 |
| WMT | WAL-MART STORES INC | 1 | 1 | 0.94% | 1.27% | 1.60% | Q1 2015 | Q2 2016 | 2 |
| CPLA | CAPELLA EDUCATION COMPANY | 2 | 2 | 0.74% | 1.24% | 1.74% | Q4 2014 | Q1 2015 | 2 |
| SPGI | S&P GLOBAL INC | 1 | 1 | 0.62% | 1.17% | 1.71% | Q4 2020 | Q1 2022 | 2 |
| AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 0.86% | 1.15% | 1.44% | Q3 2020 | Q4 2020 | 2 |
| CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.97% | 1.14% | 1.31% | Q2 2017 | Q1 2018 | 2 |
| MHK | MOHAWK INDS INC | 2 | 2 | 1.06% | 1.14% | 1.22% | Q2 2016 | Q3 2016 | 2 |
| IAC | IAC INTERACTIVECORP NEW | 2 | 2 | 0.27% | 1.07% | 1.88% | Q4 2020 | Q1 2021 | 2 |
| TEAM | ATLASSIAN CORP PLC | 1 | 1 | 0.96% | 1.04% | 1.12% | Q1 2021 | Q4 2021 | 2 |
| DT | DYNATRACE INC | 2 | 2 | 0.47% | 0.87% | 1.27% | Q3 2021 | Q4 2021 | 2 |
| SNOW | SNOWFLAKE INC | 1 | 1 | 0.70% | 0.84% | 0.99% | Q2 2021 | Q4 2021 | 2 |
| OLAPLEX HLDGS INC | 2 | 2 | 0.53% | 0.84% | 1.15% | Q3 2021 | Q4 2021 | 2 | |
| VMC | VULCAN MATLS CO | 2 | 2 | 0.60% | 0.83% | 1.06% | Q1 2017 | Q2 2017 | 2 |
| MAR | MARRIOTT INTL INC NEW | 2 | 2 | 0.64% | 0.81% | 0.98% | Q3 2021 | Q4 2021 | 2 |
| GWW | GRAINGER W W INC | 1 | 1 | 0.57% | 0.79% | 1.01% | Q1 2017 | Q3 2017 | 2 |
| MSCI | MSCI INC | 2 | 2 | 0.67% | 0.76% | 0.85% | Q3 2020 | Q4 2020 | 2 |
| ROKU | ROKU INC | 2 | 2 | 0.69% | 0.71% | 0.73% | Q2 2018 | Q3 2018 | 2 |
| WW | WEIGHT WATCHERS INTL I... | 1 | 1 | 0.12% | 0.68% | 1.23% | Q4 2014 | Q4 2016 | 2 |
| COH | COACH INC | 1 | 1 | 0.26% | 0.67% | 1.07% | Q1 2015 | Q2 2016 | 2 |
| ETSY | ETSY INC | 2 | 2 | 0.63% | 0.66% | 0.69% | Q2 2019 | Q3 2019 | 2 |
| AVP | AVON PRODS INC | 2 | 2 | 0.47% | 0.64% | 0.81% | Q3 2016 | Q4 2016 | 2 |
| BATH & BODY WORKS INC | 2 | 2 | 0.38% | 0.64% | 0.90% | Q3 2021 | Q4 2021 | 2 | |
| ADI | ANALOG DEVICES INC | 1 | 1 | 0.51% | 0.63% | 0.75% | Q1 2020 | Q4 2020 | 2 |
| KSS | KOHLS CORP | 2 | 2 | 0.46% | 0.61% | 0.76% | Q1 2019 | Q2 2019 | 2 |
| TGT | TARGET CORP | 1 | 1 | 0.19% | 0.61% | 1.03% | Q4 2017 | Q1 2019 | 2 |
| RH | RH | 2 | 2 | 0.07% | 0.61% | 1.15% | Q2 2017 | Q3 2017 | 2 |
| DNKN | DUNKIN BRANDS GROUP INC | 1 | 1 | 0.39% | 0.60% | 0.82% | Q3 2015 | Q2 2020 | 2 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.59% | 0.60% | 0.61% | Q2 2017 | Q3 2018 | 2 |
| EFX | EQUIFAX INC | 2 | 2 | 0.29% | 0.59% | 0.90% | Q3 2021 | Q4 2021 | 2 |
| EBAY | EBAY INC | 1 | 1 | 0.52% | 0.57% | 0.62% | Q4 2014 | Q3 2016 | 2 |
| ALLE | ALLEGION PUB LTD CO | 1 | 1 | 0.32% | 0.56% | 0.79% | Q1 2015 | Q3 2015 | 2 |
| TWLO | TWILIO INC | 1 | 1 | 0.24% | 0.54% | 0.84% | Q2 2020 | Q1 2021 | 2 |
| VMEO | VIMEO INC | 2 | 2 | 0.21% | 0.54% | 0.87% | Q2 2021 | Q3 2021 | 2 |
| TRU | TRANSUNION | 2 | 2 | 0.32% | 0.53% | 0.74% | Q2 2021 | Q3 2021 | 2 |
| SWK | STANLEY BLACK & DECKER... | 2 | 2 | 0.50% | 0.52% | 0.54% | Q3 2015 | Q4 2015 | 2 |
| SOHU | SOHU COM INC | 1 | 1 | 0.45% | 0.52% | 0.59% | Q4 2014 | Q2 2015 | 2 |
| WW | WW INTL INC | 2 | 2 | 0.43% | 0.51% | 0.58% | Q1 2021 | Q2 2021 | 2 |
| GWW | GRAINGER W W INC | 2 | 2 | 0.39% | 0.51% | 0.62% | Q4 2020 | Q1 2021 | 2 |
| YY | YY INC | 2 | 2 | 0.20% | 0.49% | 0.77% | Q3 2016 | Q4 2016 | 2 |
| FOXA | TWENTY FIRST CENTY FOX... | 2 | 2 | 0.30% | 0.47% | 0.64% | Q1 2017 | Q2 2017 | 2 |
| NTES | NETEASE INC | 2 | 2 | 0.46% | 0.47% | 0.47% | Q1 2021 | Q2 2021 | 2 |
| RH | RESTORATION HARDWARE H... | 2 | 2 | 0.40% | 0.46% | 0.52% | Q2 2015 | Q3 2015 | 2 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2018 | Q4 2020 | 2 |
| IAC | IAC INTERACTIVECORP | 1 | 1 | 0.14% | 0.45% | 0.76% | Q1 2017 | Q2 2018 | 2 |
| BURL | BURLINGTON STORES INC | 2 | 2 | 0.29% | 0.42% | 0.55% | Q2 2015 | Q3 2015 | 2 |
| MAS | MASCO CORP | 1 | 1 | 0.17% | 0.41% | 0.66% | Q4 2016 | Q2 2018 | 2 |
| CALM | CAL MAINE FOODS INC | 2 | 2 | 0.13% | 0.41% | 0.69% | Q4 2016 | Q1 2017 | 2 |
| FAST | FASTENAL CO | 2 | 2 | 0.39% | 0.40% | 0.42% | Q4 2017 | Q1 2018 | 2 |
| FAST | FASTENAL CO | 2 | 2 | 0.37% | 0.40% | 0.43% | Q1 2016 | Q2 2016 | 2 |
| PLNT | PLANET FITNESS INC | 2 | 2 | 0.38% | 0.40% | 0.41% | Q3 2018 | Q4 2018 | 2 |
| BIG | BIG LOTS INC | 1 | 1 | 0.16% | 0.39% | 0.61% | Q4 2017 | Q2 2018 | 2 |
| MLCO | MELCO RESORTS AND ENTM... | 2 | 2 | 0.35% | 0.39% | 0.42% | Q1 2021 | Q2 2021 | 2 |
| BYD | BOYD GAMING CORP | 2 | 2 | 0.30% | 0.37% | 0.44% | Q1 2021 | Q2 2021 | 2 |
| WWE | WORLD WRESTLING ENTMT INC | 2 | 2 | 0.20% | 0.36% | 0.52% | Q1 2019 | Q2 2019 | 2 |
| MBBYF | MOBILEYE N V AMSTELVEEN | 1 | 1 | 0.22% | 0.36% | 0.50% | Q2 2016 | Q4 2016 | 2 |
| GIL | GILDAN ACTIVEWEAR INC | 1 | 1 | 0.05% | 0.35% | 0.66% | Q4 2016 | Q4 2017 | 2 |
| SONC | SONIC CORP | 2 | 2 | 0.30% | 0.35% | 0.40% | Q1 2017 | Q2 2017 | 2 |
| QRTEA | QURATE RETAIL INC | 2 | 2 | 0.25% | 0.34% | 0.43% | Q2 2019 | Q3 2019 | 2 |
| URBN | URBAN OUTFITTERS INC | 2 | 2 | 0.19% | 0.34% | 0.48% | Q2 2018 | Q3 2018 | 2 |
| CBRL | CRACKER BARREL OLD CTR... | 2 | 2 | 0.21% | 0.31% | 0.42% | Q4 2020 | Q1 2021 | 2 |
| FIT | FITBIT INC | 2 | 2 | 0.16% | 0.31% | 0.47% | Q2 2016 | Q3 2016 | 2 |
| HBI | HANESBRANDS INC | 2 | 2 | 0.16% | 0.31% | 0.45% | Q2 2015 | Q3 2015 | 2 |
| VIAC | VIACOMCBS INC | 2 | 2 | 0.09% | 0.30% | 0.51% | Q3 2020 | Q4 2020 | 2 |
| GPS | GAP INC DEL | 1 | 1 | 0.26% | 0.28% | 0.31% | Q2 2018 | Q1 2021 | 2 |
| RLGY | REALOGY HLDGS CORP | 2 | 2 | 0.07% | 0.28% | 0.48% | Q1 2017 | Q2 2017 | 2 |
| WHR | WHIRLPOOL CORP | 1 | 1 | 0.26% | 0.27% | 0.28% | Q3 2019 | Q1 2020 | 2 |
| ANF | ABERCROMBIE & FITCH CO | 1 | 1 | 0.04% | 0.26% | 0.48% | Q1 2019 | Q4 2019 | 2 |
| RHP | RYMAN HOSPITALITY PPTY... | 2 | 2 | 0.18% | 0.25% | 0.32% | Q3 2020 | Q4 2020 | 2 |
| ANGI | ANGI HOMESERVICES INC | 2 | 2 | 0.17% | 0.23% | 0.29% | Q3 2017 | Q4 2017 | 2 |
| KAR | KAR AUCTION SVCS INC | 2 | 2 | 0.20% | 0.22% | 0.25% | Q4 2018 | Q1 2019 | 2 |
| APOL | APOLLO ED GROUP INC | 1 | 1 | 0.06% | 0.22% | 0.37% | Q1 2015 | Q3 2016 | 2 |
| MAT | MATTEL INC | 1 | 1 | 0.16% | 0.21% | 0.27% | Q3 2016 | Q1 2017 | 2 |
| FIZZ | NATIONAL BEVERAGE CORP | 2 | 2 | 0.13% | 0.20% | 0.27% | Q2 2017 | Q3 2017 | 2 |
| DRI | DARDEN RESTAURANTS INC | 2 | 2 | 0.18% | 0.19% | 0.21% | Q1 2017 | Q2 2017 | 2 |
| USG | U S G CORP | 1 | 1 | 0.16% | 0.16% | 0.17% | Q2 2016 | Q3 2017 | 2 |
| VC | VISTEON CORP | 2 | 2 | 0.12% | 0.16% | 0.21% | Q1 2018 | Q2 2018 | 2 |
| SHAK | SHAKE SHACK INC | 1 | 1 | 0.12% | 0.16% | 0.20% | Q2 2016 | Q3 2018 | 2 |
| SEDG | SOLAREDGE TECHNOLOGIES... | 2 | 2 | 0.13% | 0.16% | 0.19% | Q1 2016 | Q2 2016 | 2 |
| WW | WW INTL INC | 2 | 2 | 0.12% | 0.14% | 0.16% | Q2 2021 | Q3 2021 | 2 |
| SONC | SONIC CORP | 2 | 2 | 0.12% | 0.14% | 0.16% | Q2 2017 | Q3 2017 | 2 |
| NWL | NEWELL BRANDS INC | 1 | 1 | 0.05% | 0.13% | 0.21% | Q3 2019 | Q1 2020 | 2 |
| AOBC | AMERICAN OUTDOOR BRAND... | 2 | 2 | 0.03% | 0.13% | 0.22% | Q1 2017 | Q2 2017 | 2 |
| UNFI | UNITED NAT FOODS INC | 1 | 1 | 0.11% | 0.13% | 0.14% | Q4 2018 | Q4 2020 | 2 |
| EXPO | EXPONENT INC | 1 | 1 | 0.09% | 0.12% | 0.16% | Q4 2016 | Q3 2017 | 2 |
| TRN | TRINITY INDS INC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q3 2020 | Q4 2020 | 2 |
| CAR | AVIS BUDGET GROUP INC | 1 | 1 | 0.11% | 0.12% | 0.13% | Q2 2017 | Q4 2019 | 2 |
| RH | RH | 2 | 2 | 0.02% | 0.11% | 0.20% | Q3 2017 | Q4 2017 | 2 |
| SCSS | SELECT COMFORT CORP | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2017 | Q3 2017 | 2 |
| SRG | SERITAGE GROWTH PPTYS | 2 | 2 | 0.09% | 0.09% | 0.10% | Q3 2018 | Q4 2018 | 2 |
| CWH | CAMPING WORLD HLDGS INC | 2 | 2 | 0.02% | 0.09% | 0.16% | Q1 2020 | Q2 2020 | 2 |
| CVET | COVETRUS INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2019 | Q4 2019 | 2 |
| PIR | PIER 1 IMPORTS INC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q3 2015 | Q3 2016 | 2 |
| AVP | AVON PRODS INC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q1 2017 | Q2 2017 | 2 |
| CMPR | CIMPRESS PLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q2 2020 | 2 |
| GNCIQ | GNC HLDGS INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
| HEAR | TURTLE BEACH CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
| FREDQ | FREDS INC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q1 2018 | 2 |
| GNCIQ | GNC HLDGS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| PEI | PENNSYLVANIA RL ESTATE... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| WPG | WASHINGTON PRIME GROUP... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| GOOGL | GOOGLE INC | 1 | 1 | 3.39% | 3.39% | 3.39% | Q3 2015 | Q3 2015 | 1 |
| WHR | WHIRLPOOL CORP | 1 | 1 | 2.99% | 2.99% | 2.99% | Q4 2014 | Q4 2014 | 1 |
| PNRA | PANERA BREAD CO | 1 | 1 | 2.60% | 2.60% | 2.60% | Q4 2014 | Q4 2014 | 1 |
| WMT | WAL-MART STORES INC | 1 | 1 | 2.46% | 2.46% | 2.46% | Q2 2016 | Q2 2016 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 2.39% | 2.39% | 2.39% | Q1 2016 | Q1 2016 | 1 |
| ATUS | ALTICE USA INC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q4 2019 | Q4 2019 | 1 |
| NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 2.01% | 2.01% | 2.01% | Q1 2015 | Q1 2015 | 1 |
| FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 1.80% | 1.80% | 1.80% | Q1 2017 | Q1 2017 | 1 |
| KHC | KRAFT HEINZ CO | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2016 | Q1 2016 | 1 |
| YUM | YUM BRANDS INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2015 | Q2 2015 | 1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2018 | Q3 2018 | 1 |
| COH | COACH INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2015 | Q1 2015 | 1 |
| ADIDAS AG | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2017 | Q2 2017 | 1 | |
| TCOM | TRIP COM GROUP LTD | 1 | 1 | 1.42% | 1.42% | 1.42% | Q1 2022 | Q1 2022 | 1 |
| CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2016 | Q2 2016 | 1 |
| OUTR | OUTERWALL INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2014 | Q4 2014 | 1 |
| BYND | BEYOND MEAT INC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2020 | Q4 2020 | 1 |
| MTN | VAIL RESORTS INC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2016 | Q4 2016 | 1 |
| A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2016 | Q1 2016 | 1 |
| SNA | SNAP ON INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2016 | Q4 2016 | 1 |
| FL | FOOT LOCKER INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2014 | Q4 2014 | 1 |
| NVDA | NVIDIA CORP | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2018 | Q3 2018 | 1 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2022 | Q1 2022 | 1 |
| ALV | AUTOLIV INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2016 | Q4 2016 | 1 |
| SLCA | U S SILICA HLDGS INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2015 | Q1 2015 | 1 |
| WFM | WHOLE FOODS MKT INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2014 | Q4 2014 | 1 |
| AZO | AUTOZONE INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2020 | Q1 2020 | 1 |
| HAS | HASBRO INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2019 | Q2 2019 | 1 |
| THS | TREEHOUSE FOODS INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2018 | Q4 2018 | 1 |
| GPS | GAP INC DEL | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2016 | Q2 2016 | 1 |
| VEEV | VEEVA SYS INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2019 | Q2 2019 | 1 |
| INTU | INTUIT | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2019 | Q1 2019 | 1 |
| RGC | REGAL ENTMT GROUP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2015 | Q4 2015 | 1 |
| BIDU | BAIDU INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2018 | Q2 2018 | 1 |
| VICTORIAS SECRET AND CO | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2021 | Q3 2021 | 1 | |
| KMB | KIMBERLY CLARK CORP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2018 | Q2 2018 | 1 |
| SHPG | SHIRE PLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2017 | Q4 2017 | 1 |
| BIDU | BAIDU INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2018 | Q2 2018 | 1 |
| GRUB | GRUBHUB INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2016 | Q2 2016 | 1 |
| NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2021 | Q1 2021 | 1 |
| SHOP | SHOPIFY INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2021 | Q2 2021 | 1 |
| CTRP | CTRIP COM INTL LTD | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2016 | Q1 2016 | 1 |
| SCSS | SELECT COMFORT CORP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2015 | Q4 2015 | 1 |
| ADT | THE ADT CORPORATION | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2015 | Q1 2015 | 1 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2016 | Q3 2016 | 1 |
| PCLN | PRICELINE GRP INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2016 | Q2 2016 | 1 |
| ORCL | ORACLE CORP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2019 | Q2 2019 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2018 | Q2 2018 | 1 |
| ROST | ROSS STORES INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2018 | Q4 2018 | 1 |
| PII | POLARIS INDS INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2016 | Q1 2016 | 1 |
| SYY | SYSCO CORP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2015 | Q1 2015 | 1 |
| ADYEN NV | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2019 | Q3 2019 | 1 | |
| MTCH | MATCH GROUP INC NEW | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2020 | Q4 2020 | 1 |
| IT | GARTNER INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2021 | Q2 2021 | 1 |
| WSM | WILLIAMS SONOMA INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2018 | Q4 2018 | 1 |
| LOPE | GRAND CANYON ED INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2016 | Q2 2016 | 1 |
| RLGY | REALOGY HLDGS CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2017 | Q2 2017 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2021 | Q1 2021 | 1 |
| LL | LUMBER LIQUIDATORS HLD... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2015 | Q1 2015 | 1 |
| WYNN | WYNN RESORTS LTD | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2016 | Q2 2016 | 1 |
| PLKI | POPEYES LA KITCHEN INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2016 | Q2 2016 | 1 |
| CST | CST BRANDS INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2015 | Q1 2015 | 1 |
| DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2015 | Q2 2015 | 1 |
| EPC | EDGEWELL PERS CARE CO | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2017 | Q2 2017 | 1 |
| TUP | TUPPERWARE BRANDS CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2016 | Q2 2016 | 1 |
| ROKU | ROKU INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2018 | Q3 2018 | 1 |
| CELG | CELGENE CORP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2018 | Q2 2018 | 1 |
| DV | DEVRY ED GROUP INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2014 | Q4 2014 | 1 |
| SWHC | SMITH & WESSON HLDG CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2015 | Q4 2015 | 1 |
| GNRC | GENERAC HLDGS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2021 | Q4 2021 | 1 |
| SYK | STRYKER CORP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2018 | Q3 2018 | 1 |
| VTRS | VIATRIS INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2020 | Q4 2020 | 1 |
| LOCK | LIFELOCK INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2016 | Q2 2016 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2018 | Q1 2018 | 1 |
| WORK | SLACK TECHNOLOGIES INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2019 | Q2 2019 | 1 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2015 | Q4 2015 | 1 |
| TPR | TAPESTRY INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2021 | Q1 2021 | 1 |
| CBRL | CRACKER BARREL OLD CTR... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2015 | Q1 2015 | 1 |
| WEN | WENDYS CO | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2015 | Q2 2015 | 1 |
| XRAY | DENTSPLY SIRONA INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2020 | Q4 2020 | 1 |
| SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2020 | Q3 2020 | 1 |
| Z | ZILLOW GROUP INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2016 | Q4 2016 | 1 |
| SODA | SODASTREAM INTERNATION... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2015 | Q2 2015 | 1 |
| AMPLITUDE INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2021 | Q4 2021 | 1 | |
| CRI | CARTER INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2016 | Q4 2016 | 1 |
| TAN | INVESCO EXCH TRADED FD... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2020 | Q4 2020 | 1 |
| SNBR | SLEEP NUMBER CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2018 | Q4 2018 | 1 |
| TIF | TIFFANY & CO NEW | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2015 | Q1 2015 | 1 |
| ANGI | ANGIES LIST INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2017 | Q2 2017 | 1 |
| CPLA | CAPELLA EDUCATION COMPANY | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2015 | Q1 2015 | 1 |
| ALK | ALASKA AIR GROUP INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2021 | Q1 2021 | 1 |
| HTZGQ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2019 | Q2 2019 | 1 |
| HTZZ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
| AWI | ARMSTRONG WORLD INDS I... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2019 | Q4 2019 | 1 |
| ABBV | ABBVIE INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2018 | Q2 2018 | 1 |
| GRUB | GRUBHUB INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2015 | Q2 2015 | 1 |
| HAS | HASBRO INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2019 | Q3 2019 | 1 |
| EAT | BRINKER INTL INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2020 | Q3 2020 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2016 | Q2 2016 | 1 |
| GIL | GILDAN ACTIVEWEAR INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2015 | Q3 2015 | 1 |
| HUBS | HUBSPOT INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2021 | Q2 2021 | 1 |
| KHC | KRAFT HEINZ CO | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| DISCA | DISCOVERY COMMUNICATNS... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2017 | Q4 2017 | 1 |
| FOSL | FOSSIL GROUP INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2018 | Q4 2018 | 1 |
| COH | COACH INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2015 | Q3 2015 | 1 |
| MJN | MEAD JOHNSON NUTRITION CO | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
| AG | FIRST MAJESTIC SILVER ... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
| FAST | FASTENAL CO | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2017 | Q4 2017 | 1 |
| GES | GUESS INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2015 | Q3 2015 | 1 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2020 | Q3 2020 | 1 |
| MO | ALTRIA GROUP INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2018 | Q2 2018 | 1 |
| FINL | FINISH LINE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
| CPRT | COPART INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2019 | Q4 2019 | 1 |
| K | KELLOGG CO | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2017 | Q4 2017 | 1 |
| ATUS | ALTICE USA INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2019 | Q4 2019 | 1 |
| DASH | DOORDASH INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2021 | Q4 2021 | 1 |
| CST | CST BRANDS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2016 | Q1 2016 | 1 |
| CHD | CHURCH & DWIGHT INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2020 | Q2 2020 | 1 |
| ADS | ALLIANCE DATA SYSTEMS ... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2019 | Q1 2019 | 1 |
| SJM | SMUCKER J M CO | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2018 | Q2 2018 | 1 |
| EXPR | EXPRESS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2016 | Q3 2016 | 1 |
| VAC | MARRIOTT VACATIONS WOR... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
| M | MACYS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2019 | Q1 2019 | 1 |
| APTV | APTIV PLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2018 | Q3 2018 | 1 |
| AN | AUTONATION INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2016 | Q1 2016 | 1 |
| CHKP | CHECK POINT SOFTWARE T... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2018 | Q2 2018 | 1 |
| JACK | JACK IN THE BOX INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2017 | Q2 2017 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2018 | Q3 2018 | 1 |
| UAA | UNDER ARMOUR INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2017 | Q2 2017 | 1 |
| TAP | MOLSON COORS BEVERAGE CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
| AAN | AARONS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2016 | Q4 2016 | 1 |
| IAC | IAC INTERACTIVECORP NEW | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
| WB | WEIBO CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2020 | Q3 2020 | 1 |
| STRA | STRAYER ED INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2015 | Q2 2015 | 1 |
| AOBC | AMERICAN OUTDOOR BRAND... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2017 | Q2 2017 | 1 |
| FL | FOOT LOCKER INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2019 | Q2 2019 | 1 |
| ETSY | ETSY INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2019 | Q3 2019 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2020 | Q1 2020 | 1 |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2019 | Q2 2019 | 1 |
| FIVE | FIVE BELOW INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 |
| SFM | SPROUTS FMRS MKT INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
| IQV | IQVIA HLDGS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2018 | Q4 2018 | 1 |
| PRI | PRIMERICA INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2016 | Q3 2016 | 1 |
| CRI | CARTERS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2018 | Q3 2018 | 1 |
| JD | JD COM INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2016 | Q2 2016 | 1 |
| BJRI | BJS RESTAURANTS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q4 2016 | 1 |
| SCSS | SELECT COMFORT CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2015 | Q4 2015 | 1 |
| KR | KROGER CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2015 | Q4 2015 | 1 |
| SKX | SKECHERS U S A INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2019 | Q1 2019 | 1 |
| RHI | ROBERT HALF INTL INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2020 | Q2 2020 | 1 |
| LYFT | LYFT INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2020 | Q1 2020 | 1 |
| GIII | G-III APPAREL GROUP LTD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2016 | Q4 2016 | 1 |
| WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2020 | Q2 2020 | 1 |
| TDG | TRANSDIGM GROUP INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2017 | Q1 2017 | 1 |
| SKX | SKECHERS U S A INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2017 | Q1 2017 | 1 |
| HELE | HELEN OF TROY LTD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
| CDAY | CERIDIAN HCM HLDG INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2020 | Q2 2020 | 1 |
| ABNB | AIRBNB INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
| LOCK | LIFELOCK INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2015 | Q1 2015 | 1 |
| HSIC | SCHEIN HENRY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2018 | Q3 2018 | 1 |
| W | WAYFAIR INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
| RCL | ROYAL CARIBBEAN CRUISE... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2020 | Q1 2020 | 1 |
| BLMN | BLOOMIN BRANDS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2015 | Q2 2015 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
| COTY | COTY INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2017 | Q2 2017 | 1 |
| ADPTQ | ADEPTUS HEALTH INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2016 | Q3 2016 | 1 |
| TAL | TAL ED GROUP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 |
| YOKU | YOUKU TUDOU INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
| CMPR | CIMPRESS N V | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
| MSM | MSC INDL DIRECT INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
| FOUR | SHIFT4 PMTS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
| RL | RALPH LAUREN CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2019 | Q3 2019 | 1 |
| CELH | CELSIUS HLDGS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
| MMS | MAXIMUS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
| SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2017 | Q3 2017 | 1 |
| DRI | DARDEN RESTAURANTS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
| TPX | TEMPUR SEALY INTL INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
| ACVA | ACV AUCTIONS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| KTB | KONTOOR BRANDS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
| HIBB | HIBBETT SPORTS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
| VAC | MARRIOTT VACTINS WORLD... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
| HST | HOST HOTELS & RESORTS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
| PHM | PULTE GROUP INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
| TPX | TEMPUR SEALY INTL INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
| WH | WYNDHAM HOTELS & RESOR... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
| UAL | UNITED AIRLS HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
| GME | GAMESTOP CORP NEW | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
| STMP | STAMPS COM INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
| MHK | MOHAWK INDS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
| AEO | AMERICAN EAGLE OUTFITT... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
| ASNA | ASCENA RETAIL GROUP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
| AEO | AMERICAN EAGLE OUTFITT... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
| YETI | YETI HLDGS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
| IQ | IQIYI INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
| YUMC | YUM CHINA HLDGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
| CONN | CONNS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
| ZG | ZILLOW GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
| AMCX | AMC NETWORKS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| TUP | TUPPERWARE BRANDS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
| ZOES | ZOES KITCHEN INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
| SHOP | SHOPIFY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
| ZLTQ | ZELTIQ AESTHETICS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
| CALM | CAL MAINE FOODS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
| ATGE | ADTALEM GLOBAL ED INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
| VMEO | VIMEO INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| RRGB | RED ROBIN GOURMET BURG... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
| GPC | GENUINE PARTS CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
| GDOT | GREEN DOT CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
| OPK | OPKO HEALTH INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
| LL | LUMBER LIQUIDATORS HLD... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
| EXAS | EXACT SCIENCES CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
| PIR | PIER 1 IMPORTS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
| SE | SEA LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
| CYRX | CRYOPORT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
| FIT | FITBIT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
| CVNA | CARVANA CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
| LOCO | EL POLLO LOCO HLDGS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
| S | SENTINELONE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
| HTZZ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
| HTZRT | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
| SPWR | SUNPOWER CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| SSTK | SHUTTERSTOCK INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| SDC | SMILEDIRECTCLUB INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| QRTEA | QURATE RETAIL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| RRGB | RED ROBIN GOURMET BURG... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
| NORD | NORD ANGLIA EDUCATION INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
| ON HLDG AG | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 | |
| SFIX | STITCH FIX INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
| TILE | INTERFACE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| MSGS | MADISON SQUARE GARDEN ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| No Securities Benefici... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
Download | |||||||||
The securities at the top of the list , including AMAZON COM INC, VISA INC, and META PLATFORMS INC, are the highest-conviction holdings of Melvin Capital Management LP.
The conviction is calculated by counting the number of quarters a security has been reported by Melvin Capital Management LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Melvin Capital Management LP owns currently or has owned in the past.