680 is the total number of securities Oribel Capital Management, LP has owned. The longest Oribel Capital Management, LP has owned a single stock is 27 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SNPS | SYNOPSYS INC | 27 | 27 | 0.06% | 1.68% | 6.41% | Q1 2017 | Q3 2023 | 27 |
| CTAS | CINTAS CORP | 10 | 1 | 0.10% | 1.36% | 4.28% | Q4 2016 | Q3 2023 | 23 |
| MSFT | MICROSOFT CORP | 19 | 3 | 1.79% | 2.91% | 6.61% | Q2 2017 | Q3 2023 | 22 |
| AMZN | AMAZON COM INC | 12 | 2 | 0.14% | 2.02% | 4.37% | Q2 2017 | Q3 2023 | 22 |
| NVDA | NVIDIA CORPORATION | 10 | 1 | 0.07% | 1.27% | 3.85% | Q1 2017 | Q3 2023 | 22 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 12 | 1 | 0.30% | 1.27% | 4.76% | Q4 2016 | Q3 2023 | 21 |
| INTU | INTUIT | 7 | 1 | 0.07% | 1.14% | 3.20% | Q4 2016 | Q1 2023 | 18 |
| AAPL | APPLE INC | 6 | 1 | 0.37% | 1.67% | 4.07% | Q1 2017 | Q3 2023 | 17 |
| TMUS | T-MOBILE US INC | 6 | 2 | 0.28% | 1.46% | 3.70% | Q4 2016 | Q1 2023 | 17 |
| V | VISA INC | 13 | 3 | 0.14% | 1.85% | 5.32% | Q4 2016 | Q4 2020 | 16 |
| MA | MASTERCARD INCORPORATED | 8 | 1 | 0.28% | 1.24% | 4.26% | Q1 2017 | Q2 2023 | 16 |
| AZPN | ASPEN TECHNOLOGY INC | 13 | 1 | 0.18% | 1.11% | 4.49% | Q4 2016 | Q1 2022 | 16 |
| ADI | ANALOG DEVICES INC | 7 | 1 | 0.32% | 1.54% | 2.67% | Q4 2016 | Q3 2023 | 15 |
| CRM | SALESFORCE INC | 4 | 1 | 0.15% | 1.26% | 2.63% | Q1 2017 | Q2 2023 | 15 |
| FIS | FIDELITY NATL INFORMAT... | 6 | 1 | 0.54% | 3.03% | 6.71% | Q4 2016 | Q2 2021 | 14 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | 14 | 0.06% | 0.77% | 2.32% | Q1 2020 | Q2 2023 | 14 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 7 | 1 | 0.13% | 2.02% | 5.03% | Q1 2018 | Q3 2023 | 13 |
| GPN | GLOBAL PMTS INC | 5 | 1 | 0.15% | 1.67% | 5.64% | Q4 2016 | Q1 2023 | 13 |
| DISCA | DISCOVERY INC | 9 | 1 | 0.11% | 0.44% | 1.29% | Q4 2016 | Q1 2022 | 13 |
| MSGS | MADISON SQUARE GRDN SP... | 10 | 3 | 0.02% | 0.36% | 2.13% | Q4 2018 | Q2 2022 | 13 |
| SPY | SPDR S&P 500 ETF TRUST | 3 | 1 | 8.02% | 14.13% | 25.14% | Q4 2016 | Q4 2021 | 12 |
| GOOGL | ALPHABET INC | 9 | 1 | 0.34% | 1.64% | 3.67% | Q4 2016 | Q1 2022 | 12 |
| MELI | MERCADOLIBRE INC | 8 | 1 | 0.11% | 1.05% | 1.99% | Q1 2019 | Q3 2023 | 12 |
| TEL | TE CONNECTIVITY LTD | 4 | 1 | 0.33% | 1.04% | 3.31% | Q4 2016 | Q3 2023 | 12 |
| CHKP | CHECK POINT SOFTWARE T... | 5 | 1 | 0.52% | 0.82% | 1.35% | Q4 2016 | Q3 2023 | 12 |
| TRMB | TRIMBLE INC | 7 | 2 | 0.07% | 0.49% | 1.70% | Q3 2019 | Q3 2023 | 12 |
| ORCL | ORACLE CORP | 4 | 1 | 0.15% | 2.19% | 11.75% | Q4 2016 | Q3 2022 | 11 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | 1 | 0.13% | 1.76% | 4.07% | Q1 2017 | Q3 2020 | 11 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | 3 | 0.10% | 1.36% | 3.69% | Q4 2016 | Q4 2020 | 11 |
| INFO | IHS MARKIT LTD | 6 | 2 | 0.35% | 1.35% | 4.07% | Q4 2016 | Q2 2021 | 11 |
| ADSK | AUTODESK INC | 4 | 1 | 0.18% | 1.34% | 3.06% | Q4 2016 | Q2 2023 | 11 |
| FB | META PLATFORMS INC | 3 | 1 | 0.31% | 1.30% | 2.78% | Q4 2016 | Q3 2023 | 11 |
| DIS | DISNEY WALT CO | 10 | 1 | 0.21% | 1.07% | 1.95% | Q4 2018 | Q3 2022 | 11 |
| NFLX | NETFLIX INC | 3 | 1 | 0.10% | 1.02% | 2.98% | Q4 2016 | Q1 2023 | 11 |
| IBM | INTERNATIONAL BUSINESS... | 4 | 1 | 0.23% | 0.96% | 1.58% | Q4 2016 | Q2 2023 | 11 |
| INFY | INFOSYS LTD | 9 | 1 | 0.13% | 0.83% | 1.65% | Q4 2016 | Q3 2021 | 11 |
| EFX | EQUIFAX INC | 5 | 2 | 0.07% | 0.79% | 1.83% | Q1 2019 | Q1 2022 | 11 |
| CRM | SALESFORCE INC | 2 | 1 | 1.02% | 3.17% | 7.74% | Q4 2016 | Q2 2022 | 10 |
| FISV | FISERV INC | 6 | 1 | 0.16% | 2.55% | 7.50% | Q4 2016 | Q3 2020 | 10 |
| SPGI | S&P GLOBAL INC | 3 | 1 | 0.29% | 1.26% | 3.00% | Q1 2017 | Q2 2023 | 10 |
| IQV | IQVIA HLDGS INC | 6 | 4 | 0.37% | 1.05% | 2.36% | Q1 2020 | Q3 2022 | 10 |
| ANSS | ANSYS INC | 5 | 1 | 0.13% | 0.71% | 2.01% | Q4 2016 | Q4 2022 | 10 |
| TER | TERADYNE INC | 3 | 1 | 0.08% | 0.67% | 1.99% | Q4 2016 | Q4 2021 | 10 |
| ATVI | ACTIVISION BLIZZARD INC | 6 | 1 | 0.14% | 0.37% | 0.82% | Q1 2017 | Q2 2021 | 10 |
| WLTW | WILLIS TOWERS WATSON P... | 3 | 1 | 1.02% | 2.00% | 3.57% | Q2 2017 | Q3 2023 | 9 |
| CTAS | CINTAS CORP | 3 | 1 | 0.72% | 1.41% | 2.48% | Q4 2017 | Q1 2022 | 9 |
| INTU | INTUIT | 3 | 1 | 0.54% | 1.22% | 2.26% | Q4 2016 | Q4 2022 | 9 |
| VZ | VERIZON COMMUNICATIONS... | 4 | 1 | 0.10% | 1.03% | 2.89% | Q1 2018 | Q2 2023 | 9 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 3 | 1 | 0.10% | 0.89% | 1.58% | Q4 2016 | Q4 2022 | 9 |
| TRU | TRANSUNION | 4 | 1 | 0.06% | 0.80% | 1.62% | Q1 2019 | Q4 2022 | 9 |
| CSGP | COSTAR GROUP INC | 7 | 2 | 0.06% | 0.80% | 1.97% | Q4 2019 | Q4 2022 | 9 |
| VC | VISTEON CORP | 7 | 2 | 0.10% | 0.77% | 2.21% | Q1 2017 | Q4 2019 | 9 |
| FOXA | FOX CORP | 6 | 3 | 0.17% | 0.52% | 1.41% | Q3 2019 | Q3 2023 | 9 |
| TRI | THOMSON REUTERS CORP. | 4 | 2 | 0.14% | 0.50% | 1.18% | Q4 2019 | Q2 2022 | 9 |
| AON | AON PLC | 3 | 2 | 0.28% | 1.86% | 3.15% | Q1 2017 | Q3 2019 | 8 |
| NVDA | NVIDIA CORPORATION | 5 | 3 | 0.07% | 1.18% | 2.96% | Q1 2021 | Q1 2023 | 8 |
| JNPR | JUNIPER NETWORKS INC | 2 | 2 | 0.16% | 0.94% | 2.37% | Q1 2017 | Q3 2020 | 8 |
| IT | GARTNER INC | 8 | 8 | 0.16% | 0.91% | 1.69% | Q1 2021 | Q4 2022 | 8 |
| AON | AON PLC | 3 | 2 | 0.08% | 0.68% | 1.69% | Q4 2020 | Q3 2023 | 8 |
| FLT | FLEETCOR TECHNOLOGIES INC | 2 | 1 | 0.13% | 0.52% | 1.55% | Q4 2016 | Q1 2023 | 8 |
| KRNL | KERNEL GROUP HOLDINGS INC | 8 | 8 | 0.22% | 0.48% | 0.90% | Q1 2021 | Q4 2022 | 8 |
| MIT | MASON INDUSTRIAL TECHN... | 8 | 8 | 0.17% | 0.36% | 0.67% | Q1 2021 | Q4 2022 | 8 |
| DHHC | DIAMONDHEAD HOLDINGS CORP | 8 | 8 | 0.16% | 0.35% | 0.64% | Q1 2021 | Q4 2022 | 8 |
| YNDX | YANDEX N V | 8 | 8 | 0.12% | 0.34% | 0.72% | Q1 2020 | Q4 2021 | 8 |
| CMCSA | COMCAST CORP NEW | 6 | 1 | 0.11% | 0.27% | 0.78% | Q4 2016 | Q2 2021 | 8 |
| CCVI | CHURCHILL CAPITAL CORP VI | 8 | 8 | 0.12% | 0.25% | 0.47% | Q2 2021 | Q1 2023 | 8 |
| FINM | MARLIN TECHNOLOGY CORP | 8 | 8 | 0.09% | 0.20% | 0.36% | Q1 2021 | Q4 2022 | 8 |
| JWSM | JAWS MUSTANG ACQUISITI... | 8 | 8 | 0.09% | 0.20% | 0.36% | Q1 2021 | Q4 2022 | 8 |
| JCIC | JACK CREEK INVESTMENT ... | 8 | 8 | 0.07% | 0.16% | 0.30% | Q1 2021 | Q4 2022 | 8 |
| GSQD | G SQUARED ASCEND I INC | 8 | 8 | 0.08% | 0.13% | 0.20% | Q1 2021 | Q4 2022 | 8 |
| PNTM | PONTEM CORPORATION | 8 | 8 | 0.04% | 0.08% | 0.15% | Q1 2021 | Q4 2022 | 8 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | 1 | 1.25% | 4.61% | 8.32% | Q1 2018 | Q1 2021 | 7 |
| FB | META PLATFORMS INC | 2 | 1 | 0.84% | 3.03% | 6.73% | Q3 2017 | Q4 2021 | 7 |
| GOOGL | ALPHABET INC | 2 | 1 | 0.24% | 2.54% | 5.61% | Q4 2016 | Q1 2022 | 7 |
| ADP | AUTOMATIC DATA PROCESS... | 5 | 1 | 0.78% | 2.33% | 3.84% | Q4 2018 | Q3 2023 | 7 |
| ECL | ECOLAB INC | 3 | 1 | 0.68% | 1.58% | 3.05% | Q1 2017 | Q3 2023 | 7 |
| ORCL | ORACLE CORP | 4 | 1 | 0.36% | 1.53% | 2.24% | Q3 2017 | Q2 2023 | 7 |
| STX | SEAGATE TECHNOLOGY PLC | 4 | 1 | 0.09% | 1.41% | 2.97% | Q1 2017 | Q4 2020 | 7 |
| INTC | INTEL CORP | 1 | 1 | 0.65% | 1.33% | 3.92% | Q4 2016 | Q2 2022 | 7 |
| KRE | SPDR SER TR | 7 | 7 | 0.33% | 1.26% | 1.91% | Q3 2020 | Q1 2022 | 7 |
| FFIV | F5 NETWORKS INC | 4 | 1 | 0.34% | 1.00% | 3.00% | Q4 2016 | Q2 2021 | 7 |
| JOFF | JOFF FINTECH ACQUISITI... | 7 | 7 | 0.45% | 0.92% | 1.82% | Q1 2021 | Q3 2022 | 7 |
| DOX | AMDOCS LTD | 7 | 7 | 0.27% | 0.92% | 1.52% | Q4 2016 | Q2 2018 | 7 |
| CMCSA | COMCAST CORP NEW | 3 | 1 | 0.20% | 0.90% | 1.96% | Q1 2017 | Q1 2023 | 7 |
| NOW | SERVICENOW INC | 3 | 1 | 0.34% | 0.87% | 1.80% | Q4 2016 | Q2 2023 | 7 |
| WDAY | WORKDAY INC | 3 | 1 | 0.25% | 0.87% | 1.88% | Q1 2017 | Q4 2022 | 7 |
| APH | AMPHENOL CORP NEW | 6 | 1 | 0.33% | 0.85% | 1.64% | Q2 2019 | Q2 2021 | 7 |
| AVY | AVERY DENNISON CORP | 3 | 1 | 0.24% | 0.82% | 1.72% | Q4 2016 | Q3 2023 | 7 |
| NOW | SERVICENOW INC | 2 | 1 | 0.14% | 0.76% | 1.85% | Q3 2018 | Q3 2022 | 7 |
| COVA | COVA ACQUISITION CORP | 7 | 7 | 0.37% | 0.75% | 1.49% | Q1 2021 | Q3 2022 | 7 |
| ADER | 26 CAPITAL ACQUISITION... | 7 | 7 | 0.37% | 0.75% | 1.48% | Q1 2021 | Q3 2022 | 7 |
| COOL | CORNER GROWTH ACQUISIT... | 7 | 7 | 0.35% | 0.74% | 1.43% | Q1 2021 | Q3 2022 | 7 |
| NVSA | NEW VISTA ACQUISITION ... | 7 | 7 | 0.33% | 0.73% | 1.31% | Q2 2021 | Q4 2022 | 7 |
| WEX | WEX INC | 5 | 1 | 0.12% | 0.64% | 1.49% | Q4 2017 | Q2 2021 | 7 |
| PAQC | PROVIDENT ACQUISITION ... | 7 | 7 | 0.23% | 0.47% | 0.94% | Q1 2021 | Q3 2022 | 7 |
| FOUR | SHIFT4 PMTS INC | 6 | 1 | 0.05% | 0.47% | 0.88% | Q3 2020 | Q3 2022 | 7 |
| JBL | JABIL INC | 4 | 3 | 0.27% | 0.41% | 0.58% | Q2 2020 | Q1 2022 | 7 |
| SLAM | SLAM CORP | 7 | 7 | 0.17% | 0.38% | 0.68% | Q2 2021 | Q4 2022 | 7 |
| EXPE | EXPEDIA INC DEL | 4 | 1 | 0.05% | 0.38% | 1.24% | Q4 2016 | Q1 2022 | 7 |
| EG ACQUISITION CORP | 7 | 7 | 0.16% | 0.36% | 0.66% | Q3 2021 | Q1 2023 | 7 | |
| SSAA | SCIENCE STRATEGIC ACQ ... | 7 | 7 | 0.17% | 0.34% | 0.68% | Q1 2021 | Q3 2022 | 7 |
| MTCH | MATCH GROUP INC NEW | 6 | 1 | 0.05% | 0.31% | 1.06% | Q3 2020 | Q2 2023 | 7 |
| SCOB | SCION TECH GROWTH II | 7 | 7 | 0.17% | 0.29% | 0.52% | Q2 2021 | Q4 2022 | 7 |
| TEAM | ATLASSIAN CORP PLC | 7 | 7 | 0.06% | 0.29% | 0.81% | Q4 2020 | Q2 2022 | 7 |
| DISH | DISH NETWORK CORPORATION | 6 | 1 | 0.15% | 0.27% | 0.45% | Q2 2020 | Q1 2022 | 7 |
| ITQ | ITIQUIRA ACQUISITION CORP | 7 | 7 | 0.12% | 0.27% | 0.49% | Q2 2021 | Q4 2022 | 7 |
| PICC | PIVOTAL INVESTMENT COR... | 7 | 7 | 0.10% | 0.21% | 0.38% | Q2 2021 | Q4 2022 | 7 |
| TLGA | TLG ACQUISITION ONE CORP | 7 | 7 | 0.11% | 0.21% | 0.42% | Q1 2021 | Q3 2022 | 7 |
| CPTK | CROWN PROPTECH ACQUISI... | 7 | 7 | 0.08% | 0.19% | 0.34% | Q2 2021 | Q4 2022 | 7 |
| TWNI | TAILWIND INTERNATNAL A... | 7 | 7 | 0.08% | 0.18% | 0.33% | Q2 2021 | Q4 2022 | 7 |
| AMCX | AMC NETWORKS INC | 4 | 3 | 0.07% | 0.17% | 0.26% | Q1 2019 | Q4 2020 | 7 |
| SPY | SPDR S&P 500 ETF TR | 7 | 7 | 0.00% | 0.13% | 0.28% | Q1 2022 | Q3 2023 | 7 |
| CRU | CRUCIBLE ACQUISITION CORP | 7 | 7 | 0.04% | 0.09% | 0.17% | Q1 2021 | Q3 2022 | 7 |
| FSSI | FORTISTAR SUSTAINABLE ... | 7 | 7 | 0.03% | 0.06% | 0.12% | Q1 2021 | Q3 2022 | 7 |
| ZWRK | Z-WORK ACQUISITION CORP | 7 | 7 | 0.03% | 0.06% | 0.11% | Q1 2021 | Q3 2022 | 7 |
| AMZN | AMAZON COM INC | 4 | 1 | 1.41% | 7.86% | 34.49% | Q1 2019 | Q1 2022 | 6 |
| SNPS | SYNOPSYS INC | 2 | 2 | 0.55% | 2.79% | 7.04% | Q4 2021 | Q3 2023 | 6 |
| VRSN | VERISIGN INC | 5 | 1 | 0.70% | 1.57% | 3.34% | Q4 2018 | Q4 2020 | 6 |
| FLEX | FLEX LTD | 4 | 1 | 0.22% | 1.55% | 2.69% | Q2 2017 | Q3 2023 | 6 |
| MCO | MOODYS CORP | 3 | 1 | 0.11% | 1.48% | 3.19% | Q4 2016 | Q2 2023 | 6 |
| ADP | AUTOMATIC DATA PROCESS... | 2 | 1 | 0.31% | 1.43% | 3.46% | Q4 2019 | Q3 2023 | 6 |
| ADSK | AUTODESK INC | 4 | 1 | 0.04% | 1.39% | 3.13% | Q1 2021 | Q1 2023 | 6 |
| APH | AMPHENOL CORP NEW | 4 | 2 | 0.72% | 1.32% | 2.38% | Q1 2022 | Q3 2023 | 6 |
| LAMR | LAMAR ADVERTISING CO NEW | 4 | 2 | 0.58% | 1.32% | 2.94% | Q4 2017 | Q3 2019 | 6 |
| ECL | ECOLAB INC | 3 | 1 | 0.20% | 1.26% | 3.63% | Q4 2018 | Q3 2023 | 6 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | 1 | 0.29% | 1.20% | 2.36% | Q3 2018 | Q3 2023 | 6 |
| CTSH | COGNIZANT TECHNOLOGY S... | 2 | 1 | 0.16% | 1.13% | 3.44% | Q2 2018 | Q1 2023 | 6 |
| MXIM | MAXIM INTEGRATED PRODS... | 3 | 3 | 0.55% | 1.10% | 2.66% | Q2 2017 | Q3 2019 | 6 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2 | 1 | 0.13% | 1.07% | 2.68% | Q4 2016 | Q4 2020 | 6 |
| KO | COCA COLA CO | 5 | 1 | 0.36% | 1.05% | 1.96% | Q4 2016 | Q4 2019 | 6 |
| MCO | MOODYS CORP | 3 | 1 | 0.15% | 1.05% | 2.70% | Q4 2020 | Q2 2023 | 6 |
| MSCI | MSCI INC | 5 | 1 | 0.17% | 0.96% | 2.02% | Q1 2020 | Q1 2022 | 6 |
| PYPL | PAYPAL HLDGS INC | 5 | 1 | 0.17% | 0.88% | 1.88% | Q2 2018 | Q2 2021 | 6 |
| CCI | CROWN CASTLE INTL CORP... | 2 | 1 | 0.11% | 0.83% | 2.09% | Q4 2016 | Q1 2021 | 6 |
| XLNX | XILINX INC | 3 | 1 | 0.14% | 0.72% | 1.47% | Q1 2017 | Q3 2020 | 6 |
| CHTR | CHARTER COMMUNICATIONS... | 4 | 2 | 0.22% | 0.64% | 1.49% | Q3 2021 | Q2 2023 | 6 |
| VRSK | VERISK ANALYTICS INC | 3 | 1 | 0.17% | 0.59% | 2.28% | Q3 2019 | Q4 2022 | 6 |
| ZNGA | ZYNGA INC | 6 | 6 | 0.21% | 0.45% | 0.81% | Q1 2020 | Q2 2021 | 6 |
| BKI | BLACK KNIGHT INC | 4 | 1 | 0.08% | 0.43% | 0.84% | Q3 2018 | Q1 2022 | 6 |
| SCLE | BROADSCALE ACQUISITION... | 6 | 6 | 0.17% | 0.35% | 0.67% | Q2 2021 | Q3 2022 | 6 |
| CDAY | CERIDIAN HCM HLDG INC | 6 | 6 | 0.03% | 0.33% | 0.62% | Q2 2020 | Q3 2021 | 6 |
| GOAC | GO ACQUISITION CORP | 6 | 6 | 0.19% | 0.32% | 0.61% | Q1 2021 | Q2 2022 | 6 |
| FACA | FIGURE ACQUISITION CORP I | 6 | 6 | 0.13% | 0.27% | 0.51% | Q2 2021 | Q3 2022 | 6 |
| ETAC | E MERGE TECHNOLOGY ACQ... | 6 | 6 | 0.13% | 0.21% | 0.40% | Q1 2021 | Q2 2022 | 6 |
| ALIT | ALIGHT INC | 6 | 6 | 0.11% | 0.21% | 0.31% | Q3 2021 | Q4 2022 | 6 |
| NCNO | NCINO INC | 6 | 6 | 0.04% | 0.16% | 0.32% | Q3 2020 | Q4 2021 | 6 |
| TSIB | TISHMAN SPEYER INNOVAT... | 6 | 6 | 0.06% | 0.13% | 0.24% | Q2 2021 | Q3 2022 | 6 |
| XPOA | DPCM CAP INC | 6 | 6 | 0.04% | 0.06% | 0.12% | Q1 2021 | Q2 2022 | 6 |
| SLAC | SOCIAL LEVERAGE ACQUIS... | 6 | 6 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q3 2022 | 6 |
| COLI | COLICITY INC | 6 | 6 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q3 2022 | 6 |
| V | VISA INC | 2 | 1 | 0.68% | 4.51% | 12.24% | Q3 2020 | Q2 2023 | 5 |
| MSFT | MICROSOFT CORP | 2 | 1 | 0.96% | 3.86% | 7.46% | Q2 2018 | Q2 2023 | 5 |
| AAPL | APPLE INC | 2 | 1 | 0.73% | 2.92% | 7.63% | Q4 2016 | Q2 2022 | 5 |
| NFLX | NETFLIX INC | 2 | 1 | 0.10% | 1.78% | 2.98% | Q2 2018 | Q1 2023 | 5 |
| EA | ELECTRONIC ARTS INC | 3 | 1 | 0.68% | 1.74% | 2.91% | Q1 2017 | Q4 2019 | 5 |
| MRVL | MARVELL TECHNOLOGY GRO... | 3 | 1 | 0.29% | 1.64% | 3.62% | Q4 2017 | Q4 2020 | 5 |
| DIS | DISNEY WALT CO | 1 | 1 | 0.09% | 1.55% | 2.64% | Q3 2017 | Q2 2023 | 5 |
| TXN | TEXAS INSTRS INC | 3 | 1 | 0.36% | 1.51% | 3.05% | Q2 2019 | Q1 2023 | 5 |
| ICLR | ICON PLC | 3 | 2 | 0.69% | 1.46% | 3.59% | Q2 2021 | Q3 2023 | 5 |
| TSS | TOTAL SYS SVCS INC | 3 | 2 | 0.62% | 1.37% | 1.85% | Q4 2016 | Q2 2019 | 5 |
| MELI | MERCADOLIBRE INC | 1 | 1 | 0.11% | 1.24% | 2.20% | Q4 2016 | Q3 2023 | 5 |
| CSCO | CISCO SYS INC | 1 | 1 | 0.43% | 1.18% | 2.75% | Q1 2017 | Q2 2023 | 5 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | 1 | 0.20% | 1.13% | 2.76% | Q1 2019 | Q3 2023 | 5 |
| T | AT&T INC | 3 | 2 | 0.28% | 1.01% | 2.29% | Q4 2016 | Q1 2023 | 5 |
| WMT | WALMART INC | 3 | 1 | 0.34% | 0.90% | 2.48% | Q1 2020 | Q1 2023 | 5 |
| MRVL | MARVELL TECHNOLOGY INC | 5 | 5 | 0.18% | 0.83% | 1.66% | Q2 2021 | Q2 2022 | 5 |
| CHTR | CHARTER COMMUNICATIONS... | 4 | 1 | 0.28% | 0.81% | 1.86% | Q4 2016 | Q4 2020 | 5 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 1 | 1 | 0.30% | 0.79% | 1.39% | Q4 2016 | Q1 2023 | 5 |
| ON | ON SEMICONDUCTOR CORP | 2 | 1 | 0.34% | 0.79% | 1.40% | Q2 2017 | Q4 2019 | 5 |
| CDW | CDW CORP | 3 | 1 | 0.19% | 0.75% | 1.31% | Q1 2020 | Q3 2023 | 5 |
| EQIX | EQUINIX INC | 4 | 1 | 0.11% | 0.71% | 2.73% | Q1 2018 | Q4 2020 | 5 |
| ST | SENSATA TECHNOLOGIES H... | 4 | 1 | 0.14% | 0.58% | 1.07% | Q2 2018 | Q4 2019 | 5 |
| ASPC | ALPHA CAPITAL ACQUISIT... | 5 | 5 | 0.29% | 0.50% | 0.94% | Q2 2021 | Q2 2022 | 5 |
| NDAQ | NASDAQ INC | 4 | 1 | 0.01% | 0.48% | 0.76% | Q1 2022 | Q3 2023 | 5 |
| LRCX | LAM RESEARCH CORP | 2 | 1 | 0.30% | 0.46% | 0.96% | Q1 2017 | Q3 2021 | 5 |
| CDK | CDK GLOBAL INC | 3 | 1 | 0.07% | 0.45% | 1.30% | Q3 2018 | Q4 2020 | 5 |
| COUP | COUPA SOFTWARE INC | 2 | 1 | 0.29% | 0.44% | 0.85% | Q3 2020 | Q4 2022 | 5 |
| PPGH | POEMA GLOBAL HOLDINGS ... | 5 | 5 | 0.29% | 0.41% | 0.54% | Q1 2021 | Q1 2022 | 5 |
| JD | JD.COM INC | 3 | 1 | 0.12% | 0.38% | 0.92% | Q4 2016 | Q3 2020 | 5 |
| OZON | OZON HLDGS PLC | 5 | 5 | 0.03% | 0.35% | 1.06% | Q4 2020 | Q4 2021 | 5 |
| SBAC | SBA COMMUNICATIONS COR... | 3 | 2 | 0.16% | 0.27% | 0.43% | Q2 2017 | Q4 2020 | 5 |
| COHR | COHERENT INC | 3 | 2 | 0.16% | 0.26% | 0.43% | Q1 2017 | Q4 2019 | 5 |
| GDDY | GODADDY INC | 5 | 5 | 0.15% | 0.22% | 0.36% | Q1 2020 | Q1 2021 | 5 |
| GMBT | QUEENS GAMBIT GROWTH C... | 5 | 5 | 0.15% | 0.20% | 0.26% | Q1 2021 | Q1 2022 | 5 |
| JKHY | HENRY JACK & ASSOC INC | 4 | 1 | 0.05% | 0.19% | 0.38% | Q1 2020 | Q4 2022 | 5 |
| MSFT | MICROSOFT CORP | 3 | 1 | 0.88% | 3.22% | 8.50% | Q3 2021 | Q4 2022 | 4 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 0.90% | 2.79% | 7.65% | Q2 2018 | Q4 2022 | 4 |
| WP | WORLDPAY INC | 3 | 1 | 1.32% | 2.61% | 3.57% | Q1 2018 | Q1 2019 | 4 |
| FISV | FISERV INC | 1 | 1 | 1.74% | 2.55% | 3.46% | Q4 2017 | Q1 2023 | 4 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | 1 | 1.09% | 2.11% | 4.07% | Q2 2018 | Q1 2020 | 4 |
| V | VISA INC | 1 | 1 | 1.08% | 1.95% | 2.32% | Q1 2017 | Q4 2022 | 4 |
| FDS | FACTSET RESH SYS INC | 4 | 4 | 0.88% | 1.91% | 3.42% | Q1 2022 | Q4 2022 | 4 |
| ARMK | ARAMARK | 3 | 1 | 0.74% | 1.90% | 3.14% | Q1 2017 | Q1 2018 | 4 |
| FDC | FIRST DATA CORP NEW | 2 | 1 | 1.14% | 1.87% | 3.23% | Q2 2017 | Q1 2019 | 4 |
| ACN | ACCENTURE PLC IRELAND | 2 | 1 | 0.69% | 1.82% | 4.42% | Q3 2019 | Q2 2023 | 4 |
| AMZN | AMAZON COM INC | 1 | 1 | 0.84% | 1.76% | 3.24% | Q2 2019 | Q3 2022 | 4 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | 1 | 0.33% | 1.64% | 2.32% | Q1 2021 | Q2 2023 | 4 |
| TSM | TAIWAN SEMICONDUCTOR M... | 3 | 1 | 0.54% | 1.64% | 2.13% | Q2 2019 | Q4 2021 | 4 |
| GOOGL | ALPHABET INC | 2 | 2 | 1.07% | 1.61% | 2.12% | Q1 2021 | Q1 2022 | 4 |
| QCOM | QUALCOMM INC | 2 | 1 | 0.60% | 1.61% | 2.72% | Q2 2019 | Q3 2021 | 4 |
| EFX | EQUIFAX INC | 2 | 1 | 0.79% | 1.52% | 2.20% | Q2 2022 | Q3 2023 | 4 |
| FDS | FACTSET RESH SYS INC | 4 | 4 | 0.88% | 1.44% | 1.96% | Q1 2022 | Q4 2022 | 4 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 1 | 0.40% | 1.41% | 2.43% | Q3 2019 | Q2 2022 | 4 |
| MMC | MARSH & MCLENNAN COS INC | 2 | 1 | 0.25% | 1.20% | 2.67% | Q2 2017 | Q2 2023 | 4 |
| ACN | ACCENTURE PLC IRELAND | 4 | 4 | 0.69% | 1.15% | 2.41% | Q2 2022 | Q1 2023 | 4 |
| NTAP | NETAPP INC | 2 | 1 | 0.44% | 1.09% | 1.91% | Q1 2017 | Q3 2023 | 4 |
| DVMT | DELL TECHNOLOGIES INC | 2 | 1 | 1.01% | 1.09% | 1.28% | Q4 2016 | Q2 2018 | 4 |
| EFX | EQUIFAX INC | 3 | 1 | 0.86% | 1.03% | 1.23% | Q1 2019 | Q1 2022 | 4 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | 1 | 0.64% | 1.02% | 1.30% | Q4 2016 | Q1 2018 | 4 |
| TMO | THERMO FISHER SCIENTIF... | 3 | 1 | 0.39% | 0.98% | 1.42% | Q4 2021 | Q4 2022 | 4 |
| BR | BROADRIDGE FINL SOLUTI... | 2 | 1 | 0.17% | 0.85% | 1.58% | Q4 2016 | Q1 2021 | 4 |
| NCR | NCR CORP NEW | 2 | 1 | 0.29% | 0.79% | 1.67% | Q1 2017 | Q2 2022 | 4 |
| CTRP | CTRIP COM INTL LTD | 4 | 4 | 0.34% | 0.77% | 1.24% | Q4 2016 | Q3 2017 | 4 |
| HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 0.34% | 0.71% | 1.08% | Q4 2018 | Q4 2022 | 4 |
| AMAT | APPLIED MATLS INC | 4 | 4 | 0.23% | 0.70% | 1.14% | Q4 2016 | Q3 2017 | 4 |
| CDAY | CERIDIAN HCM HLDG INC | 3 | 1 | 0.18% | 0.68% | 1.57% | Q4 2021 | Q1 2023 | 4 |
| ANSS | ANSYS INC | 2 | 1 | 0.42% | 0.65% | 0.82% | Q1 2017 | Q2 2023 | 4 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | 1 | 0.08% | 0.64% | 1.31% | Q4 2016 | Q3 2019 | 4 |
| SMTC | SEMTECH CORP | 4 | 4 | 0.06% | 0.56% | 0.92% | Q4 2017 | Q3 2018 | 4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | 2 | 0.33% | 0.52% | 0.86% | Q4 2016 | Q2 2019 | 4 |
| INFO | IHS MARKIT LTD | 1 | 1 | 0.00% | 0.52% | 1.14% | Q4 2016 | Q3 2021 | 4 |
| PAYX | PAYCHEX INC | 2 | 1 | 0.30% | 0.50% | 0.69% | Q1 2017 | Q3 2020 | 4 |
| MSCC | MICROSEMI CORP | 3 | 1 | 0.14% | 0.49% | 0.92% | Q4 2016 | Q1 2018 | 4 |
| SHOP | SHOPIFY INC | 2 | 1 | 0.24% | 0.41% | 0.66% | Q3 2020 | Q2 2023 | 4 |
| NUAN | NUANCE COMMUNICATIONS INC | 2 | 1 | 0.07% | 0.38% | 0.73% | Q2 2017 | Q1 2021 | 4 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.11% | 0.37% | 0.95% | Q3 2018 | Q2 2023 | 4 |
| PTC | PTC INC | 3 | 1 | 0.05% | 0.36% | 0.61% | Q1 2017 | Q2 2021 | 4 |
| SNOW | SNOWFLAKE INC | 2 | 1 | 0.04% | 0.35% | 0.86% | Q3 2021 | Q3 2023 | 4 |
| AVLR | AVALARA INC | 4 | 4 | 0.06% | 0.28% | 0.79% | Q4 2020 | Q3 2021 | 4 |
| CGNX | COGNEX CORP | 1 | 1 | 0.14% | 0.27% | 0.43% | Q1 2017 | Q4 2020 | 4 |
| LUMN | LUMEN TECHNOLOGIES INC | 4 | 4 | 0.10% | 0.27% | 0.45% | Q3 2021 | Q2 2022 | 4 |
| APGB | APOLLO STRATEGIC GRWT ... | 4 | 4 | 0.13% | 0.24% | 0.33% | Q2 2022 | Q1 2023 | 4 |
| SE | SEA LTD | 2 | 1 | 0.13% | 0.23% | 0.37% | Q1 2020 | Q3 2021 | 4 |
| LUMN | LUMEN TECHNOLOGIES INC | 2 | 2 | 0.10% | 0.18% | 0.28% | Q1 2019 | Q3 2020 | 4 |
| APSG | APOLLO STRATEGIC GROWT... | 4 | 4 | 0.08% | 0.11% | 0.15% | Q2 2021 | Q1 2022 | 4 |
| G SQUARED ASCEND II INC | 4 | 4 | 0.06% | 0.10% | 0.13% | Q1 2022 | Q4 2022 | 4 | |
| UBER | UBER TECHNOLOGIES INC | 4 | 4 | 0.06% | 0.09% | 0.14% | Q2 2020 | Q1 2021 | 4 |
| ORGN | ORIGIN MATERIALS INC | 4 | 4 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q1 2022 | 4 |
| MOTV | MOTIVE CAPITAL CORP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 4 |
| DCRN | DECARBONIZATION PLUS A... | 4 | 4 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q4 2021 | 4 |
| MA | MASTERCARD INCORPORATED | 2 | 1 | 1.51% | 6.20% | 8.68% | Q1 2021 | Q1 2022 | 3 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 1.14% | 4.09% | 6.19% | Q1 2021 | Q4 2022 | 3 |
| PYPL | PAYPAL HLDGS INC | 2 | 1 | 0.34% | 4.05% | 10.70% | Q2 2020 | Q2 2021 | 3 |
| AAPL | APPLE INC | 1 | 1 | 1.08% | 2.94% | 4.05% | Q4 2016 | Q3 2021 | 3 |
| FIS | FIDELITY NATL INFORMAT... | 2 | 1 | 1.78% | 2.63% | 3.56% | Q4 2017 | Q3 2021 | 3 |
| TSM | TAIWAN SEMICONDUCTOR M... | 2 | 1 | 1.36% | 2.60% | 3.41% | Q4 2018 | Q3 2023 | 3 |
| DXC | DXC TECHNOLOGY CO | 2 | 1 | 1.74% | 2.02% | 2.54% | Q2 2017 | Q3 2018 | 3 |
| INTU | INTUIT | 1 | 1 | 0.73% | 1.95% | 4.08% | Q1 2017 | Q3 2021 | 3 |
| SPGI | S&P GLOBAL INC | 1 | 1 | 0.24% | 1.83% | 3.48% | Q3 2021 | Q4 2022 | 3 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | 3 | 1.35% | 1.83% | 2.49% | Q2 2019 | Q4 2019 | 3 |
| MSGS | MADISON SQUARE GARDEN ... | 2 | 1 | 1.34% | 1.81% | 2.20% | Q1 2018 | Q3 2019 | 3 |
| SYMC | SYMANTEC CORP | 2 | 1 | 0.34% | 1.80% | 3.45% | Q4 2016 | Q3 2017 | 3 |
| SPGI | S&P GLOBAL INC | 1 | 1 | 0.80% | 1.80% | 3.04% | Q3 2018 | Q3 2023 | 3 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.53% | 1.55% | 3.10% | Q4 2018 | Q4 2022 | 3 |
| TEL | TE CONNECTIVITY LTD | 3 | 3 | 1.29% | 1.53% | 1.82% | Q3 2017 | Q1 2018 | 3 |
| VZ | VERIZON COMMUNICATIONS... | 2 | 1 | 0.57% | 1.30% | 2.26% | Q1 2018 | Q2 2019 | 3 |
| NFLX | NETFLIX INC | 1 | 1 | 0.37% | 1.21% | 1.82% | Q2 2019 | Q3 2023 | 3 |
| NOW | SERVICENOW INC | 2 | 1 | 0.66% | 1.18% | 1.85% | Q4 2021 | Q3 2022 | 3 |
| ST | SENSATA TECHNOLOGIES H... | 3 | 3 | 0.47% | 1.13% | 1.55% | Q1 2017 | Q3 2017 | 3 |
| INFO | IHS MARKIT LTD | 1 | 1 | 0.85% | 1.07% | 1.20% | Q2 2019 | Q2 2021 | 3 |
| FDS | FACTSET RESH SYS INC | 1 | 1 | 0.20% | 1.04% | 2.52% | Q1 2022 | Q3 2023 | 3 |
| PLAN | ANAPLAN INC | 3 | 3 | 0.52% | 1.03% | 2.02% | Q3 2020 | Q1 2021 | 3 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2 | 1 | 0.25% | 0.93% | 1.53% | Q1 2017 | Q4 2017 | 3 |
| CCI | CROWN CASTLE INTL CORP... | 2 | 1 | 0.09% | 0.89% | 2.22% | Q1 2018 | Q3 2023 | 3 |
| NATI | NATIONAL INSTRS CORP | 3 | 3 | 0.02% | 0.85% | 1.66% | Q1 2023 | Q3 2023 | 3 |
| CDW | CDW CORP | 2 | 1 | 0.22% | 0.81% | 1.86% | Q3 2019 | Q3 2022 | 3 |
| ATUS | ALTICE USA INC | 2 | 1 | 0.07% | 0.79% | 2.11% | Q4 2018 | Q2 2020 | 3 |
| BLL | BALL CORP | 3 | 3 | 0.14% | 0.75% | 1.72% | Q1 2017 | Q3 2017 | 3 |
| GLW | CORNING INC | 2 | 1 | 0.22% | 0.71% | 1.49% | Q4 2016 | Q3 2022 | 3 |
| SNI | SCRIPPS NETWORKS INTER... | 3 | 3 | 0.45% | 0.70% | 1.14% | Q4 2016 | Q2 2017 | 3 |
| BFAM | BRIGHT HORIZONS FAM SO... | 2 | 1 | 0.39% | 0.69% | 1.24% | Q2 2020 | Q1 2022 | 3 |
| HPQ | HP INC | 2 | 1 | 0.35% | 0.69% | 1.25% | Q2 2022 | Q1 2023 | 3 |
| ICLR | ICON PLC | 2 | 1 | 0.45% | 0.68% | 1.11% | Q2 2021 | Q4 2022 | 3 |
| EBAY | EBAY INC. | 1 | 1 | 0.22% | 0.68% | 1.11% | Q4 2016 | Q3 2021 | 3 |
| PTC | PTC INC | 1 | 1 | 0.20% | 0.68% | 1.01% | Q2 2017 | Q1 2023 | 3 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.43% | 0.65% | 1.01% | Q1 2017 | Q4 2021 | 3 |
| SYNH | SYNEOS HEALTH INC | 2 | 1 | 0.42% | 0.65% | 0.97% | Q4 2020 | Q3 2021 | 3 |
| QRVO | QORVO INC | 2 | 1 | 0.38% | 0.64% | 0.94% | Q1 2022 | Q2 2023 | 3 |
| FICO | FAIR ISAAC CORP | 2 | 1 | 0.12% | 0.62% | 1.16% | Q1 2019 | Q3 2023 | 3 |
| AVGO | BROADCOM LTD | 3 | 3 | 0.14% | 0.60% | 1.38% | Q4 2016 | Q2 2017 | 3 |
| COMM | COMMSCOPE HLDG CO INC | 3 | 3 | 0.32% | 0.56% | 0.70% | Q4 2016 | Q2 2017 | 3 |
| VRSN | VERISIGN INC | 1 | 1 | 0.40% | 0.51% | 0.75% | Q4 2017 | Q2 2022 | 3 |
| TEAM | ATLASSIAN CORP PLC | 2 | 1 | 0.22% | 0.50% | 0.81% | Q3 2021 | Q2 2022 | 3 |
| ZM | ZOOM VIDEO COMMUNICATI... | 2 | 1 | 0.14% | 0.50% | 0.99% | Q3 2021 | Q4 2022 | 3 |
| TER | TERADYNE INC | 1 | 1 | 0.36% | 0.50% | 0.64% | Q2 2017 | Q2 2023 | 3 |
| NDAQ | NASDAQ INC | 2 | 1 | 0.15% | 0.48% | 0.66% | Q4 2020 | Q4 2021 | 3 |
| TEN | TENNECO INC | 2 | 1 | 0.13% | 0.46% | 0.82% | Q1 2017 | Q1 2018 | 3 |
| CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.13% | 0.43% | 0.91% | Q4 2016 | Q4 2021 | 3 |
| TXN | TEXAS INSTRS INC | 1 | 1 | 0.25% | 0.42% | 0.62% | Q3 2018 | Q1 2022 | 3 |
| WDC | WESTERN DIGITAL CORP | 3 | 3 | 0.24% | 0.41% | 0.71% | Q4 2016 | Q2 2017 | 3 |
| CLVT | CLARIVATE PLC | 2 | 1 | 0.31% | 0.34% | 0.37% | Q2 2021 | Q2 2022 | 3 |
| BILL | BILL HOLDINGS INC | 2 | 1 | 0.13% | 0.30% | 0.51% | Q3 2021 | Q1 2023 | 3 |
| BKNG | BOOKING HOLDINGS INC | 2 | 1 | 0.13% | 0.26% | 0.47% | Q3 2020 | Q2 2021 | 3 |
| TWLO | TWILIO INC | 2 | 1 | 0.14% | 0.25% | 0.35% | Q4 2020 | Q4 2021 | 3 |
| HUBS | HUBSPOT INC | 3 | 3 | 0.13% | 0.23% | 0.32% | Q3 2021 | Q1 2022 | 3 |
| SCOA | SCION TECH GROWTH I | 3 | 3 | 0.12% | 0.20% | 0.27% | Q1 2022 | Q3 2022 | 3 |
| INTC | INTEL CORP | 2 | 1 | 0.10% | 0.19% | 0.28% | Q1 2019 | Q2 2023 | 3 |
| BIDU | BAIDU INC | 2 | 1 | 0.07% | 0.17% | 0.31% | Q1 2017 | Q2 2021 | 3 |
| SNAP | SNAP INC | 2 | 1 | 0.06% | 0.14% | 0.27% | Q2 2019 | Q4 2021 | 3 |
| SPAQ | SPARTAN ACQUISITION CO... | 3 | 3 | 0.10% | 0.12% | 0.14% | Q2 2021 | Q4 2021 | 3 |
| THMA | THIMBLE POINT ACQUISIT... | 3 | 3 | 0.09% | 0.12% | 0.14% | Q1 2021 | Q3 2021 | 3 |
| BBY | BEST BUY INC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2020 | Q3 2020 | 3 |
| SONY | SONY CORP | 3 | 3 | 0.06% | 0.07% | 0.09% | Q1 2020 | Q3 2020 | 3 |
| MRAC | MARQUEE RAINE ACQUISIT... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
| MSGE | MADISON SQUARE GRDN EN... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q4 2020 | 3 |
| CAZOO GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 | |
| QQQ | POWERSHARES QQQ TRUST | 2 | 2 | 6.52% | 10.13% | 13.74% | Q4 2016 | Q1 2017 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 3.22% | 6.84% | 10.45% | Q3 2021 | Q1 2022 | 2 |
| GOOG | ALPHABET INC | 1 | 1 | 2.45% | 5.40% | 8.35% | Q4 2021 | Q2 2022 | 2 |
| SHOP | SHOPIFY INC | 1 | 1 | 0.66% | 4.49% | 8.32% | Q2 2020 | Q4 2021 | 2 |
| CSCO | CISCO SYS INC | 1 | 1 | 1.35% | 3.68% | 6.00% | Q1 2021 | Q4 2021 | 2 |
| WLTW | WILLIS TOWERS WATSON P... | 1 | 1 | 2.00% | 3.62% | 5.23% | Q3 2018 | Q3 2021 | 2 |
| TLT | ISHARES TR | 2 | 2 | 2.93% | 3.51% | 4.09% | Q3 2021 | Q4 2021 | 2 |
| CDK | CDK GLOBAL INC | 1 | 1 | 1.15% | 3.03% | 4.92% | Q3 2018 | Q1 2022 | 2 |
| DST | DST SYS INC DEL | 2 | 2 | 1.52% | 3.02% | 4.51% | Q4 2017 | Q1 2018 | 2 |
| CBS | CBS CORP NEW | 2 | 2 | 1.97% | 2.34% | 2.71% | Q3 2017 | Q4 2017 | 2 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 1.21% | 2.22% | 3.23% | Q2 2022 | Q4 2022 | 2 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.95% | 2.18% | 3.40% | Q4 2022 | Q2 2023 | 2 |
| CTRP | CTRIP COM INTL LTD | 1 | 1 | 1.41% | 2.15% | 2.88% | Q4 2016 | Q2 2017 | 2 |
| PAYX | PAYCHEX INC | 1 | 1 | 0.98% | 2.09% | 3.19% | Q2 2017 | Q4 2018 | 2 |
| MCK | MCKESSON CORP | 2 | 2 | 0.16% | 1.92% | 3.69% | Q2 2023 | Q3 2023 | 2 |
| AVGO | BROADCOM INC | 1 | 1 | 0.47% | 1.89% | 3.31% | Q1 2019 | Q3 2023 | 2 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 1.12% | 1.87% | 2.63% | Q4 2022 | Q2 2023 | 2 |
| ON | ON SEMICONDUCTOR CORP | 2 | 2 | 1.43% | 1.84% | 2.26% | Q4 2016 | Q1 2017 | 2 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 1.14% | 1.83% | 2.51% | Q4 2020 | Q4 2021 | 2 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 0.68% | 1.79% | 2.91% | Q1 2017 | Q4 2017 | 2 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 1.20% | 1.78% | 2.36% | Q2 2022 | Q3 2023 | 2 |
| VNTV | VANTIV INC | 2 | 2 | 1.45% | 1.75% | 2.05% | Q3 2017 | Q4 2017 | 2 |
| MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 0.24% | 1.71% | 3.19% | Q2 2017 | Q2 2018 | 2 |
| IQV | IQVIA HLDGS INC | 1 | 1 | 0.87% | 1.61% | 2.36% | Q1 2022 | Q3 2022 | 2 |
| TRMB | TRIMBLE INC | 1 | 1 | 1.01% | 1.52% | 2.02% | Q2 2017 | Q4 2018 | 2 |
| ANET | ARISTA NETWORKS INC | 1 | 1 | 0.52% | 1.49% | 2.46% | Q4 2021 | Q1 2023 | 2 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 1.33% | 1.48% | 1.64% | Q3 2017 | Q3 2023 | 2 |
| NCR | NCR CORP NEW | 1 | 1 | 0.27% | 1.47% | 2.66% | Q4 2017 | Q4 2021 | 2 |
| MSCI | MSCI INC | 1 | 1 | 0.87% | 1.44% | 2.02% | Q4 2020 | Q1 2022 | 2 |
| CRM | SALESFORCE INC | 1 | 1 | 1.11% | 1.44% | 1.77% | Q4 2021 | Q2 2022 | 2 |
| LBTYA | LIBERTY GLOBAL PLC | 2 | 2 | 0.54% | 1.41% | 2.28% | Q4 2016 | Q1 2017 | 2 |
| CA | CA INC | 2 | 2 | 1.06% | 1.38% | 1.70% | Q1 2018 | Q2 2018 | 2 |
| CSC | COMPUTER SCIENCES CORP | 2 | 2 | 0.56% | 1.37% | 2.18% | Q4 2016 | Q1 2017 | 2 |
| TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 1.19% | 1.30% | 1.42% | Q4 2021 | Q4 2022 | 2 |
| AQUA | EVOQUA WATER TECHNOLOG... | 2 | 2 | 0.80% | 1.29% | 1.79% | Q4 2017 | Q1 2018 | 2 |
| MLNX | MELLANOX TECHNOLOGIES LTD | 1 | 1 | 0.18% | 1.28% | 2.38% | Q4 2016 | Q4 2018 | 2 |
| QCOM | QUALCOMM INC | 2 | 2 | 0.31% | 1.19% | 2.07% | Q2 2020 | Q3 2020 | 2 |
| AON | AON PLC | 1 | 1 | 0.39% | 1.16% | 1.94% | Q4 2021 | Q4 2022 | 2 |
| IT | GARTNER INC | 1 | 1 | 0.61% | 1.15% | 1.69% | Q3 2021 | Q3 2022 | 2 |
| COUP | COUPA SOFTWARE INC | 2 | 2 | 0.38% | 1.14% | 1.91% | Q2 2021 | Q3 2021 | 2 |
| SYMC | SYMANTEC CORP | 1 | 1 | 0.45% | 1.13% | 1.81% | Q2 2017 | Q1 2018 | 2 |
| XXIA | IXIA | 2 | 2 | 0.95% | 1.13% | 1.31% | Q4 2016 | Q1 2017 | 2 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.76% | 1.13% | 1.49% | Q2 2022 | Q4 2022 | 2 |
| PDBC | INVESCO ACTVELY MNGD E... | 1 | 1 | 0.86% | 1.11% | 1.36% | Q2 2021 | Q4 2022 | 2 |
| ZAYO | ZAYO GROUP HLDGS INC | 2 | 2 | 0.98% | 1.10% | 1.23% | Q4 2016 | Q1 2017 | 2 |
| MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 0.52% | 1.10% | 1.68% | Q2 2022 | Q4 2022 | 2 |
| DDOG | DATADOG INC | 2 | 2 | 0.16% | 1.08% | 2.00% | Q2 2023 | Q3 2023 | 2 |
| FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 0.78% | 1.05% | 1.33% | Q4 2016 | Q1 2021 | 2 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 0.74% | 1.05% | 1.36% | Q3 2022 | Q1 2023 | 2 |
| ORCL | ORACLE CORP | 1 | 1 | 0.36% | 1.04% | 1.72% | Q1 2022 | Q4 2022 | 2 |
| CSGP | COSTAR GROUP INC | 1 | 1 | 0.89% | 1.04% | 1.18% | Q3 2020 | Q4 2022 | 2 |
| SQ | SQUARE INC | 1 | 1 | 0.33% | 0.91% | 1.49% | Q1 2021 | Q1 2022 | 2 |
| FB | META PLATFORMS INC | 1 | 1 | 0.78% | 0.91% | 1.04% | Q1 2017 | Q4 2021 | 2 |
| TWLO | TWILIO INC | 1 | 1 | 0.22% | 0.90% | 1.57% | Q1 2021 | Q2 2023 | 2 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 0.54% | 0.90% | 1.25% | Q1 2017 | Q2 2023 | 2 |
| LIGHTSPEED COMMERCE INC | 2 | 2 | 0.43% | 0.85% | 1.27% | Q3 2021 | Q4 2021 | 2 | |
| ANET | ARISTA NETWORKS INC | 1 | 1 | 0.52% | 0.85% | 1.17% | Q4 2021 | Q1 2023 | 2 |
| MCO | MOODYS CORP | 2 | 2 | 0.79% | 0.84% | 0.88% | Q4 2021 | Q1 2022 | 2 |
| CHKP | CHECK POINT SOFTWARE T... | 1 | 1 | 0.44% | 0.83% | 1.22% | Q4 2016 | Q1 2022 | 2 |
| FTV | FORTIVE CORP | 1 | 1 | 0.52% | 0.82% | 1.12% | Q2 2017 | Q1 2023 | 2 |
| SNOW | SNOWFLAKE INC | 1 | 1 | 0.36% | 0.78% | 1.19% | Q2 2022 | Q1 2023 | 2 |
| DOX | AMDOCS LTD | 1 | 1 | 0.41% | 0.77% | 1.14% | Q3 2018 | Q4 2022 | 2 |
| IQV | IQVIA HLDGS INC | 1 | 1 | 0.74% | 0.77% | 0.80% | Q1 2022 | Q3 2023 | 2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.46% | 0.76% | 1.07% | Q4 2016 | Q1 2023 | 2 |
| MXIM | MAXIM INTEGRATED PRODS... | 1 | 1 | 0.57% | 0.75% | 0.93% | Q4 2016 | Q2 2020 | 2 |
| VIAC | VIACOMCBS INC | 1 | 1 | 0.33% | 0.75% | 1.16% | Q4 2020 | Q1 2023 | 2 |
| HUBS | HUBSPOT INC | 1 | 1 | 0.68% | 0.74% | 0.80% | Q3 2021 | Q3 2023 | 2 |
| DHR | DANAHER CORPORATION | 2 | 2 | 0.23% | 0.72% | 1.22% | Q1 2023 | Q2 2023 | 2 |
| HXL | HEXCEL CORP NEW | 2 | 2 | 0.61% | 0.70% | 0.79% | Q1 2017 | Q2 2017 | 2 |
| ZS | ZSCALER INC | 2 | 2 | 0.41% | 0.67% | 0.93% | Q2 2023 | Q3 2023 | 2 |
| TWX | TIME WARNER INC | 2 | 2 | 0.56% | 0.67% | 0.77% | Q4 2016 | Q1 2017 | 2 |
| DXC | DXC TECHNOLOGY CO | 1 | 1 | 0.00% | 0.66% | 1.33% | Q3 2018 | Q3 2022 | 2 |
| XLP | SELECT SECTOR SPDR TR | 1 | 1 | 0.42% | 0.65% | 0.87% | Q1 2022 | Q3 2022 | 2 |
| CLVT | CLARIVATE PLC | 1 | 1 | 0.10% | 0.63% | 1.16% | Q4 2020 | Q2 2021 | 2 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 0.39% | 0.62% | 0.86% | Q1 2022 | Q2 2022 | 2 |
| BWA | BORGWARNER INC | 2 | 2 | 0.28% | 0.61% | 0.94% | Q1 2017 | Q2 2017 | 2 |
| AACQ | ARTIUS ACQUISITION INC | 2 | 2 | 0.33% | 0.60% | 0.88% | Q4 2020 | Q1 2021 | 2 |
| THOMSON REUTERS CORP. | 2 | 2 | 0.46% | 0.59% | 0.73% | Q2 2023 | Q3 2023 | 2 | |
| DNB | DUN & BRADSTREET CORP ... | 2 | 2 | 0.33% | 0.59% | 0.85% | Q1 2018 | Q2 2018 | 2 |
| FXI | ISHARES TR | 1 | 1 | 0.21% | 0.58% | 0.95% | Q2 2018 | Q2 2020 | 2 |
| HDS | HD SUPPLY HLDGS INC | 1 | 1 | 0.33% | 0.55% | 0.77% | Q4 2016 | Q4 2017 | 2 |
| VRNT | VERINT SYS INC | 1 | 1 | 0.21% | 0.55% | 0.88% | Q4 2016 | Q4 2020 | 2 |
| MMC | MARSH & MCLENNAN COS INC | 1 | 1 | 0.17% | 0.54% | 0.90% | Q4 2017 | Q1 2021 | 2 |
| SHOP | SHOPIFY INC | 1 | 1 | 0.40% | 0.52% | 0.65% | Q1 2021 | Q3 2021 | 2 |
| FOUR | SHIFT4 PMTS INC | 1 | 1 | 0.43% | 0.50% | 0.58% | Q1 2021 | Q3 2021 | 2 |
| WDAY | WORKDAY INC | 1 | 1 | 0.26% | 0.50% | 0.74% | Q2 2019 | Q1 2023 | 2 |
| LEA | LEAR CORP | 2 | 2 | 0.26% | 0.47% | 0.68% | Q1 2017 | Q2 2017 | 2 |
| SBAC | SBA COMMUNICATIONS COR... | 2 | 2 | 0.23% | 0.47% | 0.71% | Q2 2023 | Q3 2023 | 2 |
| FLEX | FLEX LTD | 1 | 1 | 0.25% | 0.46% | 0.67% | Q4 2016 | Q1 2018 | 2 |
| DT | DYNATRACE INC | 1 | 1 | 0.23% | 0.44% | 0.66% | Q1 2022 | Q3 2022 | 2 |
| ADS | ALLIANCE DATA SYSTEMS ... | 2 | 2 | 0.40% | 0.42% | 0.45% | Q3 2017 | Q4 2017 | 2 |
| VRNT | VERINT SYS INC | 1 | 1 | 0.37% | 0.42% | 0.48% | Q4 2020 | Q4 2022 | 2 |
| JKHY | HENRY JACK & ASSOC INC | 1 | 1 | 0.17% | 0.42% | 0.67% | Q1 2021 | Q1 2023 | 2 |
| ARMK | ARAMARK | 1 | 1 | 0.22% | 0.39% | 0.56% | Q4 2017 | Q2 2018 | 2 |
| ETACU | E MERGE TECHNOLOGY ACQ... | 2 | 2 | 0.26% | 0.36% | 0.45% | Q3 2020 | Q4 2020 | 2 |
| TRMB | TRIMBLE INC | 1 | 1 | 0.18% | 0.36% | 0.53% | Q4 2019 | Q4 2021 | 2 |
| DLB | DOLBY LABORATORIES INC | 2 | 2 | 0.33% | 0.36% | 0.38% | Q3 2022 | Q4 2022 | 2 |
| JBL | JABIL INC | 2 | 2 | 0.18% | 0.34% | 0.49% | Q3 2021 | Q4 2021 | 2 |
| CSGP | COSTAR GROUP INC | 1 | 1 | 0.24% | 0.33% | 0.43% | Q3 2021 | Q3 2023 | 2 |
| AMT | AMERICAN TOWER CORP NEW | 2 | 2 | 0.24% | 0.32% | 0.40% | Q2 2017 | Q3 2017 | 2 |
| BTWN | BRIDGETOWN HOLDINGS LTD | 2 | 2 | 0.07% | 0.32% | 0.57% | Q4 2020 | Q1 2021 | 2 |
| ASPEN TECHNOLOGY INC | 1 | 1 | 0.20% | 0.30% | 0.39% | Q2 2022 | Q1 2023 | 2 | |
| WEX | WEX INC | 1 | 1 | 0.22% | 0.29% | 0.35% | Q4 2019 | Q3 2020 | 2 |
| VRSK | VERISK ANALYTICS INC | 1 | 1 | 0.20% | 0.27% | 0.34% | Q1 2017 | Q1 2021 | 2 |
| SQ | SQUARE INC | 1 | 1 | 0.20% | 0.27% | 0.33% | Q4 2019 | Q1 2022 | 2 |
| WPF | FOLEY TRASIMENE ACQUIS... | 2 | 2 | 0.24% | 0.26% | 0.29% | Q1 2021 | Q2 2021 | 2 |
| GWW | GRAINGER W W INC | 2 | 2 | 0.25% | 0.26% | 0.27% | Q4 2016 | Q1 2017 | 2 |
| P | PANDORA MEDIA INC | 2 | 2 | 0.21% | 0.21% | 0.21% | Q4 2016 | Q1 2017 | 2 |
| BKI | BLACK KNIGHT INC | 2 | 2 | 0.00% | 0.20% | 0.40% | Q2 2021 | Q3 2021 | 2 |
| SQ | SQUARE INC | 2 | 2 | 0.06% | 0.20% | 0.33% | Q4 2020 | Q1 2021 | 2 |
| TIVO | TIVO CORP | 2 | 2 | 0.12% | 0.20% | 0.28% | Q4 2016 | Q1 2017 | 2 |
| FFIV | F5 NETWORKS INC | 1 | 1 | 0.19% | 0.20% | 0.20% | Q1 2021 | Q3 2021 | 2 |
| LITE | LUMENTUM HLDGS INC | 2 | 2 | 0.10% | 0.18% | 0.26% | Q4 2016 | Q1 2017 | 2 |
| CORNER GROWTH ACQUISIT... | 1 | 1 | 0.09% | 0.18% | 0.26% | Q3 2021 | Q1 2022 | 2 | |
| ASAN | ASANA INC | 1 | 1 | 0.12% | 0.17% | 0.22% | Q3 2021 | Q1 2022 | 2 |
| ASAN | ASANA INC | 2 | 2 | 0.05% | 0.14% | 0.22% | Q3 2021 | Q4 2021 | 2 |
| USM | UNITED STATES CELLULAR... | 2 | 2 | 0.13% | 0.14% | 0.14% | Q4 2016 | Q1 2017 | 2 |
| DT | DYNATRACE INC | 2 | 2 | 0.07% | 0.12% | 0.18% | Q1 2021 | Q2 2021 | 2 |
| TVAC | THAYER VENTURES ACQU CORP | 2 | 2 | 0.02% | 0.12% | 0.21% | Q1 2021 | Q2 2021 | 2 |
| FLYW | FLYWIRE CORPORATION | 2 | 2 | 0.07% | 0.10% | 0.14% | Q4 2021 | Q1 2022 | 2 |
| PAY | PAYMENTUS HOLDINGS INC | 2 | 2 | 0.06% | 0.08% | 0.11% | Q2 2021 | Q3 2021 | 2 |
| LYFT | LYFT INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2020 | Q3 2020 | 2 |
| SFTW | OSPREY TECHNLGY AQUIST... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
| RAAC | REVOLUTION ACCELERTN A... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q2 2021 | 2 |
| BSY | BENTLEY SYS INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
| XRX | XEROX CORP | 2 | 2 | 0.00% | 0.04% | 0.08% | Q4 2016 | Q1 2017 | 2 |
| MDB | MONGODB INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
| GHVI | GORES HOLDINGS VI INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
| IWM | ISHARES TR | 1 | 1 | 19.40% | 19.40% | 19.40% | Q1 2020 | Q1 2020 | 1 |
| ISHARES TR | 1 | 1 | 15.61% | 15.61% | 15.61% | Q3 2020 | Q3 2020 | 1 | |
| TSLA | TESLA INC | 1 | 1 | 11.64% | 11.64% | 11.64% | Q1 2019 | Q1 2019 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 10.32% | 10.32% | 10.32% | Q2 2018 | Q2 2018 | 1 |
| IWM | ISHARES TR | 1 | 1 | 6.28% | 6.28% | 6.28% | Q4 2016 | Q4 2016 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 4.77% | 4.77% | 4.77% | Q2 2020 | Q2 2020 | 1 |
| WMT | WALMART INC | 1 | 1 | 4.23% | 4.23% | 4.23% | Q1 2023 | Q1 2023 | 1 |
| CAH | CARDINAL HEALTH INC | 1 | 1 | 4.20% | 4.20% | 4.20% | Q1 2023 | Q1 2023 | 1 |
| ADS | ALLIANCE DATA SYSTEMS ... | 1 | 1 | 3.95% | 3.95% | 3.95% | Q4 2017 | Q4 2017 | 1 |
| XLNX | XILINX INC | 1 | 1 | 3.52% | 3.52% | 3.52% | Q3 2019 | Q3 2019 | 1 |
| EMR | EMERSON ELEC CO | 1 | 1 | 3.32% | 3.32% | 3.32% | Q1 2023 | Q1 2023 | 1 |
| AVGO | BROADCOM INC | 1 | 1 | 3.31% | 3.31% | 3.31% | Q3 2023 | Q3 2023 | 1 |
| WM | WASTE MGMT INC DEL | 1 | 1 | 3.23% | 3.23% | 3.23% | Q2 2023 | Q2 2023 | 1 |
| AON | AON PLC | 1 | 1 | 3.07% | 3.07% | 3.07% | Q2 2018 | Q2 2018 | 1 |
| WCN | WASTE CONNECTIONS INC | 1 | 1 | 2.84% | 2.84% | 2.84% | Q3 2023 | Q3 2023 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 2.84% | 2.84% | 2.84% | Q2 2022 | Q2 2022 | 1 |
| ECL | ECOLAB INC | 1 | 1 | 2.78% | 2.78% | 2.78% | Q3 2023 | Q3 2023 | 1 |
| TSS | TOTAL SYS SVCS INC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q1 2018 | Q1 2018 | 1 |
| INTC | INTEL CORP | 1 | 1 | 2.64% | 2.64% | 2.64% | Q2 2022 | Q2 2022 | 1 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 2.64% | 2.64% | 2.64% | Q4 2018 | Q4 2018 | 1 |
| DHR | DANAHER CORPORATION | 1 | 1 | 2.55% | 2.55% | 2.55% | Q1 2023 | Q1 2023 | 1 |
| ACN | ACCENTURE PLC IRELAND | 1 | 1 | 2.41% | 2.41% | 2.41% | Q3 2022 | Q3 2022 | 1 |
| ROBO | EXCHANGE TRADED CONCEP... | 1 | 1 | 2.33% | 2.33% | 2.33% | Q4 2017 | Q4 2017 | 1 |
| MA | MASTERCARD INCORPORATED | 1 | 1 | 2.26% | 2.26% | 2.26% | Q2 2023 | Q2 2023 | 1 |
| MRNA | MODERNA INC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q4 2021 | Q4 2021 | 1 |
| DVMT | DELL TECHNOLOGIES INC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q2 2018 | Q2 2018 | 1 |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 2.13% | 2.13% | 2.13% | Q4 2021 | Q4 2021 | 1 |
| MELI | MERCADOLIBRE INC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q2 2020 | Q2 2020 | 1 |
| MSCI | MSCI INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q4 2018 | Q4 2018 | 1 |
| AVGO | BROADCOM LTD | 1 | 1 | 2.05% | 2.05% | 2.05% | Q3 2017 | Q3 2017 | 1 |
| CTXS | CITRIX SYS INC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2019 | Q2 2019 | 1 |
| COUP | COUPA SOFTWARE INC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q2 2020 | Q2 2020 | 1 |
| RSP | INVESCO EXCHANGE TRADE... | 1 | 1 | 1.82% | 1.82% | 1.82% | Q2 2020 | Q2 2020 | 1 |
| NATI | NATIONAL INSTRS CORP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2023 | Q1 2023 | 1 |
| MTCH | MATCH GROUP INC NEW | 1 | 1 | 1.75% | 1.75% | 1.75% | Q1 2021 | Q1 2021 | 1 |
| ROL | ROLLINS INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q3 2023 | Q3 2023 | 1 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2019 | Q4 2019 | 1 |
| DELL | DELL TECHNOLOGIES INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q3 2023 | Q3 2023 | 1 |
| JD | JD COM INC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q4 2016 | Q4 2016 | 1 |
| KYNDRYL HLDGS INC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q3 2022 | Q3 2022 | 1 | |
| WCC | WESCO INTL INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2017 | Q4 2017 | 1 |
| TEN | TENNECO INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2017 | Q4 2017 | 1 |
| STX | SEAGATE TECHNOLOGY PLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2017 | Q3 2017 | 1 |
| IWM | ISHARES TR | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2021 | Q3 2021 | 1 |
| BLL | BALL CORP | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2017 | Q4 2017 | 1 |
| FDC | FIRST DATA CORP NEW | 1 | 1 | 1.43% | 1.43% | 1.43% | Q4 2018 | Q4 2018 | 1 |
| BR | BROADRIDGE FINL SOLUTI... | 1 | 1 | 1.42% | 1.42% | 1.42% | Q1 2019 | Q1 2019 | 1 |
| EMR | EMERSON ELEC CO | 1 | 1 | 1.40% | 1.40% | 1.40% | Q1 2023 | Q1 2023 | 1 |
| SAP | SAP SE | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2016 | Q4 2016 | 1 |
| VRSN | VERISIGN INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2019 | Q4 2019 | 1 |
| ISHARES TR | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2020 | Q3 2020 | 1 | |
| CAH | CARDINAL HEALTH INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2023 | Q1 2023 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2023 | Q1 2023 | 1 |
| GOOG | ALPHABET INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2021 | Q4 2021 | 1 |
| DELL | DELL TECHNOLOGIES INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2023 | Q3 2023 | 1 |
| FIVN | FIVE9 INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2021 | Q3 2021 | 1 |
| FAST | FASTENAL CO | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2016 | Q4 2016 | 1 |
| CDK | CDK GLOBAL INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q3 2018 | Q3 2018 | 1 |
| Q | QUINTILES IMS HOLDINGS... | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2017 | Q3 2017 | 1 |
| ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2022 | Q3 2022 | 1 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2023 | Q3 2023 | 1 |
| TSLA | TESLA INC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q1 2023 | Q1 2023 | 1 |
| ETN | EATON CORP PLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2023 | Q3 2023 | 1 |
| ETN | EATON CORP PLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2023 | Q3 2023 | 1 |
| TMUS | T-MOBILE US INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2022 | Q1 2022 | 1 |
| TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2023 | Q2 2023 | 1 |
| FICO | FAIR ISAAC CORP | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2023 | Q3 2023 | 1 |
| KRE | SPDR SER TR | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2021 | Q3 2021 | 1 |
| FTV | FORTIVE CORP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2023 | Q1 2023 | 1 |
| VEEV | VEEVA SYS INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2022 | Q4 2022 | 1 |
| ADI | ANALOG DEVICES INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2021 | Q4 2021 | 1 |
| HYMB | SPDR SER TR | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2022 | Q2 2022 | 1 |
| JETS | ETF SER SOLUTIONS | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2020 | Q3 2020 | 1 |
| PLAN | ANAPLAN INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2021 | Q1 2021 | 1 |
| VC | VISTEON CORP | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2018 | Q3 2018 | 1 |
| MTCH | MATCH GROUP INC NEW | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2021 | Q3 2021 | 1 |
| VIAC | PARAMOUNT GLOBAL | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2022 | Q1 2022 | 1 |
| TRU | TRANSUNION | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2023 | Q1 2023 | 1 |
| CSC | COMPUTER SCIENCES CORP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2017 | Q1 2017 | 1 |
| VMW | VMWARE INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2017 | Q2 2017 | 1 |
| XPOAU | DPCM CAP INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2020 | Q4 2020 | 1 |
| DDOG | DATADOG INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2023 | Q2 2023 | 1 |
| SPDR SER TR | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2022 | Q3 2022 | 1 | |
| TSS | TOTAL SYS SVCS INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2019 | Q1 2019 | 1 |
| TEL | TE CONNECTIVITY LTD | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2019 | Q1 2019 | 1 |
| BFT | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2020 | Q4 2020 | 1 |
| MLNX | MELLANOX TECHNOLOGIES LTD | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2016 | Q4 2016 | 1 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2019 | Q1 2019 | 1 |
| GPN | GLOBAL PMTS INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2021 | Q3 2021 | 1 |
| MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2018 | Q1 2018 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2021 | Q2 2021 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2017 | Q1 2017 | 1 |
| TXN | TEXAS INSTRS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2019 | Q2 2019 | 1 |
| UBNT | UBIQUITI NETWORKS INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2018 | Q1 2018 | 1 |
| DASH | DOORDASH INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2023 | Q1 2023 | 1 |
| RBLX | ROBLOX CORP | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2022 | Q3 2022 | 1 |
| ZAYO | ZAYO GROUP HLDGS INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2017 | Q2 2017 | 1 |
| CARS | CARS COM INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2018 | Q3 2018 | 1 |
| YNDX | YANDEX N V | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2020 | Q3 2020 | 1 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2023 | Q1 2023 | 1 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2019 | Q4 2019 | 1 |
| FTNT | FORTINET INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2023 | Q2 2023 | 1 |
| SLAB | SILICON LABORATORIES INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2016 | Q4 2016 | 1 |
| ABNB | AIRBNB INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2023 | Q2 2023 | 1 |
| EMR | EMERSON ELEC CO | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2023 | Q1 2023 | 1 |
| T | AT&T INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2020 | Q3 2020 | 1 |
| AVY | AVERY DENNISON CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2016 | Q4 2016 | 1 |
| CAH | CARDINAL HEALTH INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2023 | Q1 2023 | 1 |
| NDAQ | NASDAQ INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2021 | Q3 2021 | 1 |
| CRSA | CRESCENT ACQUISITION CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2021 | Q1 2021 | 1 |
| FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2017 | Q3 2017 | 1 |
| JNPR | JUNIPER NETWORKS INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2020 | Q4 2020 | 1 |
| NICE | NICE LTD | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2023 | Q1 2023 | 1 |
| VRSK | VERISK ANALYTICS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2019 | Q3 2019 | 1 |
| NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2017 | Q2 2017 | 1 |
| XPO | XPO LOGISTICS INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2017 | Q2 2017 | 1 |
| CRL | CHARLES RIV LABS INTL INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2021 | Q4 2021 | 1 |
| CFLT | CONFLUENT INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2022 | Q3 2022 | 1 |
| NVSAU | NEW VISTA ACQUISITION ... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2021 | Q1 2021 | 1 |
| BPL | BUCKEYE PARTNERS L P | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2019 | Q3 2019 | 1 |
| BILL | BILL COM HLDGS INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2021 | Q3 2021 | 1 |
| LIGHTSPEED COMMERCE INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 | |
| LIGHTSPEED COMMERCE INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 | |
| ASPCU | ALPHA CAPITAL ACQUISIT... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2021 | Q1 2021 | 1 |
| SABR | SABRE CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2017 | Q2 2017 | 1 |
| ATLASSIAN CORPORATION | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 | |
| GRMN | GARMIN LTD | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2022 | Q1 2022 | 1 |
| GRMN | GARMIN LTD | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2022 | Q1 2022 | 1 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2022 | Q3 2022 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2020 | Q2 2020 | 1 |
| SNAP | SNAP INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2021 | Q2 2021 | 1 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2016 | Q4 2016 | 1 |
| TNET | TRINET GROUP INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2016 | Q4 2016 | 1 |
| SMMC | SOUTH MTN MERGER CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 |
| LIGHTSPEED POS INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 | |
| PTC | PTC INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2017 | Q1 2017 | 1 |
| XRT | SPDR SER TR | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2022 | Q1 2022 | 1 |
| AON | AON PLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2021 | Q3 2021 | 1 |
| ASAN | ASANA INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2022 | Q1 2022 | 1 |
| AVT | AVNET INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2017 | Q1 2017 | 1 |
| AVY | AVERY DENNISON CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2019 | Q3 2019 | 1 |
| BX | BLACKSTONE GROUP INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2020 | Q1 2020 | 1 |
| WM | WASTE MGMT INC DEL | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
| ARM HOLDINGS PLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 | |
| SE | SEA LTD | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2020 | Q1 2020 | 1 |
| BFAM | BRIGHT HORIZONS FAM SO... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
| JBL | JABIL INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2021 | Q3 2021 | 1 |
| AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2019 | Q4 2019 | 1 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2021 | Q1 2021 | 1 |
| TEAM | ATLASSIAN CORP PLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 |
| QRVO | QORVO INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2016 | Q4 2016 | 1 |
| MOTVU | MOTIVE CAPITAL CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
| HPQ | HP INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2016 | Q4 2016 | 1 |
| DISCA | DISCOVERY INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
| ETSY | ETSY INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2017 | Q2 2017 | 1 |
| DCRCU | DECARBONIZATION PLUS A... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2021 | Q1 2021 | 1 |
| CGNT | COGNYTE SOFTWARE LTD | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2021 | Q1 2021 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2020 | Q2 2020 | 1 |
| EAR | EARGO INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2020 | Q4 2020 | 1 |
| NICE | NICE LTD | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2023 | Q1 2023 | 1 |
| SLAMU | SLAM CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
| SCOBU | SCION TECH GROWTH II | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
| SCLEU | BROADSCALE ACQUISITION... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
| CBS | CBS CORP NEW | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2017 | Q1 2017 | 1 |
| CIEN | CIENA CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2017 | Q1 2017 | 1 |
| DOCU | DOCUSIGN INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2017 | Q1 2017 | 1 |
| HUBS | HUBSPOT INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
| OUT | OUTFRONT MEDIA INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2017 | Q3 2017 | 1 |
| AXE | ANIXTER INTL INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2017 | Q1 2017 | 1 |
| SE | SEA LTD | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
| IAC | IAC INTERACTIVECORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
| EGGFU | EG ACQUISITION CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
| HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
| FACAU | FIGURE ACQUISITION CORP I | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
| LTRX | LANTRONIX INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
| WCC | WESCO INTL INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2017 | Q1 2017 | 1 |
| RHT | RED HAT INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2018 | Q3 2018 | 1 |
| ITQRU | ITIQUIRA ACQUISITION CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
| CISN | CISION LTD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2019 | Q2 2019 | 1 |
| CCVIU | CHURCHILL CAPITAL CORP VI | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
| FEYE | FIREEYE INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2016 | Q4 2016 | 1 |
| DOCU | DOCUSIGN INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
| S | SPRINT CORPORATION | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2019 | Q1 2019 | 1 |
| WBT | WELBILT INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
| CNDT | CONDUENT INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2017 | Q2 2017 | 1 |
| ATLASSIAN CORPORATION | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 | |
| OZON | OZON HLDGS PLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
| CRL | CHARLES RIV LABS INTL INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
| SPAQU | SPARTAN ACQUISITION CO... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
| RAACU | REVOLUTION ACCELERTN A... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
| PPD | PPD INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
| TSLA | TESLA INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
| PICCU | PIVOTAL INVESTMENT COR... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
| TIVO | TIVO CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q3 2018 | 1 |
| ALV | AUTOLIV INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2017 | Q1 2017 | 1 |
| CPTKU | CROWN PROPTECH ACQUISI... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| VIAB | VIACOM INC NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
| APGBU | APOLLO STRATEGIC GRWT ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| ATUS | ALTICE USA INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
| TWNIU | TAILWIND INTERNATNAL A... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| TECD | TECH DATA CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2016 | Q4 2016 | 1 |
| RHT | RED HAT INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
| CFIIU | CF FINANCE ACQUISITION... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
| BIGC | BIGCOMMERCE HLDGS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
| FRESHWORKS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 | |
| CFII | CF FINANCE ACQUISITION... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
| ZEN | ZENDESK INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
| FNSR | FINISAR CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
| ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
| TSIBU | TISHMAN SPEYER INNOVAT... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| PATH | UIPATH INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
| ZBRA | ZEBRA TECHNOLOGIES COR... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
| ST | SENSATA TECHNOLOGIES H... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| ST | SENSATA TECHNOLOGIES H... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| VIACA | PARAMOUNT GLOBAL | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
| NATI | NATIONAL INSTRS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
| CTXS | CITRIX SYS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
| DISH | DISH NETWORK CORPORATION | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
| TSIA | TS INNOVATION ACQUISIT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| VIIAU | 7GC & CO HOLDINGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| APG | API GROUP CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| WDC | WESTERN DIGITAL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
| RIVIAN AUTOMOTIVE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 | |
| MYTE | MYT NETHERLANDS PARENT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| COOLU | CORNER GROWTH ACQUISIT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| BOWX | BOWX ACQUISITION CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| WBT | WELBILT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| VIEW | VIEW INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| SLACU | SOCIAL LEVERAGE ACQUIS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| GITLAB INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 | |
| COLIU | COLICITY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| RTP | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| ACIC | ATLAS CREST INVT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| RTPZ | REINVENT TECHNOLOGY PA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| JOFFW | JOFF FINTECH ACQUISITI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| COVAW | COVA ACQUISITION CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| KRNLW | KERNEL GROUP HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| THMAW | THIMBLE POINT ACQUISIT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| CGNT | COGNYTE SOFTWARE LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| TMUSR | T-MOBILE US INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| DCRNW | DECARBONIZATION PLUS A... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| EG ACQUISITION CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 | |
| NWS | NEWS CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
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The securities at the top of the list , including SYNOPSYS INC, CINTAS CORP, and MICROSOFT CORP, are the highest-conviction holdings of Oribel Capital Management, LP.
The conviction is calculated by counting the number of quarters a security has been reported by Oribel Capital Management, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Oribel Capital Management, LP owns currently or has owned in the past.