637 is the total number of securities Chiron Investment Management, LLC has owned. The longest Chiron Investment Management, LLC has owned a single stock is 17 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PM | PHILIP MORRIS INTL INC | 9 | 2 | 1.45% | 5.90% | 13.87% | Q2 2018 | Q3 2023 | 17 |
| RACE | FERRARI N V | 8 | 1 | 0.13% | 2.30% | 3.98% | Q4 2016 | Q1 2023 | 17 |
| AMGN | AMGEN INC | 15 | 1 | 0.06% | 4.14% | 7.17% | Q4 2016 | Q3 2022 | 16 |
| GOOG | ALPHABET INC | 10 | 3 | 0.52% | 3.52% | 6.26% | Q4 2016 | Q3 2023 | 16 |
| NEM | NEWMONT MINING CORP | 4 | 2 | 0.05% | 2.60% | 5.20% | Q4 2016 | Q3 2023 | 16 |
| MA | MASTERCARD INCORPORATED | 5 | 1 | 0.08% | 2.21% | 4.63% | Q2 2017 | Q3 2023 | 16 |
| GILD | GILEAD SCIENCES INC | 12 | 3 | 0.01% | 3.86% | 8.13% | Q1 2017 | Q2 2023 | 15 |
| CME | CME GROUP INC | 9 | 1 | 0.06% | 2.61% | 4.85% | Q4 2016 | Q3 2023 | 15 |
| VOYA | VOYA FINL INC | 13 | 2 | 0.01% | 0.36% | 2.69% | Q4 2017 | Q3 2021 | 15 |
| POST | POST HLDGS INC | 10 | 5 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2023 | 15 |
| LAZ | LAZARD LTD | 13 | 1 | 0.01% | 0.41% | 3.08% | Q4 2016 | Q4 2020 | 14 |
| MSFT | MICROSOFT CORP | 7 | 1 | 0.04% | 2.93% | 5.66% | Q3 2017 | Q2 2023 | 13 |
| BABA | ALIBABA GROUP HLDG LTD | 8 | 1 | 0.16% | 3.51% | 6.15% | Q4 2016 | Q3 2023 | 12 |
| TSM | TAIWAN SEMICONDUCTOR M... | 4 | 1 | 0.07% | 1.91% | 3.12% | Q1 2020 | Q3 2023 | 12 |
| NVDA | NVIDIA CORPORATION | 3 | 2 | 0.18% | 1.83% | 3.70% | Q2 2018 | Q3 2023 | 12 |
| MELI | MERCADOLIBRE INC | 6 | 1 | 0.04% | 1.62% | 3.76% | Q1 2017 | Q2 2023 | 12 |
| ICLR | ICON PLC | 6 | 2 | 0.01% | 1.35% | 3.37% | Q3 2017 | Q1 2023 | 12 |
| HFC | HOLLYFRONTIER CORP | 12 | 12 | 0.01% | 0.02% | 0.05% | Q1 2018 | Q4 2020 | 12 |
| ABBV | ABBVIE INC | 7 | 1 | 0.01% | 1.68% | 2.81% | Q4 2016 | Q3 2023 | 11 |
| TTWO | TAKE-TWO INTERACTIVE S... | 7 | 1 | 0.02% | 1.26% | 3.02% | Q3 2018 | Q3 2022 | 11 |
| AMZN | AMAZON COM INC | 4 | 1 | 0.57% | 2.90% | 4.99% | Q1 2017 | Q2 2023 | 10 |
| FB | META PLATFORMS INC | 3 | 2 | 0.80% | 2.65% | 4.26% | Q3 2017 | Q3 2023 | 10 |
| NXST | NEXSTAR MEDIA GROUP INC | 8 | 2 | 0.46% | 2.43% | 6.11% | Q2 2020 | Q2 2023 | 10 |
| PYPL | PAYPAL HLDGS INC | 6 | 1 | 0.12% | 2.11% | 3.83% | Q2 2017 | Q3 2021 | 10 |
| VRTX | VERTEX PHARMACEUTICALS... | 7 | 1 | 0.01% | 2.02% | 4.56% | Q1 2019 | Q3 2023 | 10 |
| FCX | FREEPORT-MCMORAN INC | 5 | 1 | 0.21% | 1.96% | 5.62% | Q4 2018 | Q3 2023 | 10 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | 1 | 0.01% | 0.75% | 2.93% | Q2 2018 | Q2 2023 | 10 |
| VICI | VICI PPTYS INC | 6 | 4 | 0.03% | 0.52% | 3.27% | Q1 2019 | Q4 2022 | 10 |
| SLB | SCHLUMBERGER LTD | 4 | 1 | 0.04% | 3.76% | 8.02% | Q1 2019 | Q3 2023 | 9 |
| HDB | HDFC BANK LTD | 7 | 1 | 1.16% | 3.57% | 7.63% | Q1 2019 | Q3 2022 | 9 |
| GOLD | BARRICK GOLD CORPORATION | 3 | 1 | 0.77% | 2.78% | 5.36% | Q4 2016 | Q3 2023 | 9 |
| WM | WASTE MGMT INC DEL | 6 | 1 | 0.01% | 1.96% | 3.01% | Q3 2017 | Q3 2023 | 9 |
| YUMC | YUM CHINA HLDGS INC | 4 | 1 | 0.03% | 1.24% | 2.94% | Q1 2019 | Q2 2023 | 9 |
| ARLP | ALLIANCE RES PARTNER L P | 7 | 1 | 0.01% | 0.25% | 2.04% | Q4 2016 | Q3 2023 | 9 |
| THS | TREEHOUSE FOODS INC | 7 | 1 | 0.02% | 0.05% | 0.14% | Q4 2018 | Q2 2023 | 9 |
| TECH | BIO TECHNE CORP | 9 | 9 | 0.01% | 0.03% | 0.04% | Q1 2018 | Q1 2020 | 9 |
| AB | ALLIANCEBERNSTEIN HOLD... | 9 | 9 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2019 | 9 |
| QCOM | QUALCOMM INC | 4 | 1 | 2.49% | 3.76% | 6.84% | Q4 2016 | Q1 2023 | 8 |
| CAT | CATERPILLAR INC DEL | 3 | 1 | 0.45% | 3.54% | 6.13% | Q2 2018 | Q1 2023 | 8 |
| MS | MORGAN STANLEY | 7 | 1 | 1.31% | 3.39% | 5.02% | Q4 2016 | Q4 2022 | 8 |
| EMN | EASTMAN CHEM CO | 7 | 1 | 0.07% | 2.51% | 3.98% | Q2 2017 | Q4 2021 | 8 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | 1 | 0.31% | 2.04% | 4.45% | Q2 2020 | Q3 2023 | 8 |
| EL | LAUDER ESTEE COS INC | 4 | 1 | 0.25% | 1.98% | 4.36% | Q1 2020 | Q1 2023 | 8 |
| JBL | JABIL INC | 8 | 8 | 0.07% | 1.67% | 3.10% | Q3 2021 | Q2 2023 | 8 |
| ASML | ASML HOLDING N V | 4 | 1 | 0.13% | 1.59% | 3.12% | Q1 2020 | Q2 2023 | 8 |
| ET | ENERGY TRANSFER L P | 7 | 1 | 0.03% | 1.25% | 3.15% | Q3 2021 | Q3 2023 | 8 |
| CNHI | CNH INDL N V | 7 | 1 | 0.01% | 0.96% | 4.29% | Q4 2020 | Q4 2022 | 8 |
| GNRC | GENERAC HLDGS INC | 5 | 1 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q2 2023 | 8 |
| DIS | DISNEY WALT CO | 7 | 7 | 3.08% | 6.03% | 10.54% | Q3 2018 | Q1 2020 | 7 |
| ATVI | ACTIVISION BLIZZARD INC | 6 | 1 | 2.56% | 3.65% | 6.26% | Q2 2019 | Q3 2021 | 7 |
| MGP | MGM GROWTH PPTYS LLC | 5 | 2 | 1.25% | 2.72% | 3.99% | Q2 2017 | Q2 2019 | 7 |
| EA | ELECTRONIC ARTS INC | 3 | 1 | 0.06% | 2.68% | 4.39% | Q4 2017 | Q2 2023 | 7 |
| NOW | SERVICENOW INC | 4 | 1 | 1.86% | 2.45% | 3.28% | Q1 2020 | Q3 2023 | 7 |
| AAPL | APPLE INC | 3 | 1 | 0.32% | 2.17% | 3.77% | Q4 2018 | Q2 2023 | 7 |
| MSCI | MSCI INC | 5 | 1 | 0.01% | 1.99% | 2.74% | Q3 2017 | Q1 2023 | 7 |
| KLAC | KLA-TENCOR CORP | 3 | 2 | 0.01% | 1.78% | 3.32% | Q1 2018 | Q4 2022 | 7 |
| VLO | VALERO ENERGY CORP NEW | 4 | 1 | 0.14% | 1.63% | 3.28% | Q1 2018 | Q1 2022 | 7 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | 1 | 0.11% | 1.61% | 3.25% | Q3 2021 | Q3 2023 | 7 |
| FFIV | F5 NETWORKS INC | 3 | 1 | 0.01% | 0.98% | 3.07% | Q1 2017 | Q1 2022 | 7 |
| MO | ALTRIA GROUP INC | 5 | 2 | 0.03% | 0.66% | 2.79% | Q2 2018 | Q3 2023 | 7 |
| ALSN | ALLISON TRANSMISSION H... | 4 | 3 | 0.01% | 0.55% | 2.16% | Q4 2017 | Q3 2020 | 7 |
| UAA | UNDER ARMOUR INC | 4 | 1 | 0.02% | 0.47% | 2.84% | Q2 2019 | Q1 2023 | 7 |
| FICO | FAIR ISAAC CORP | 4 | 3 | 0.00% | 0.39% | 1.99% | Q4 2017 | Q1 2023 | 7 |
| CACI | CACI INTL INC | 5 | 2 | 0.02% | 0.09% | 0.18% | Q3 2021 | Q2 2023 | 7 |
| GDXJ | VANECK VECTORS ETF TRUST | 4 | 1 | 0.03% | 0.07% | 0.13% | Q2 2019 | Q1 2023 | 7 |
| VEEV | VEEVA SYS INC | 4 | 1 | 0.01% | 0.03% | 0.07% | Q2 2018 | Q2 2023 | 7 |
| ITT | ITT INC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q2 2018 | Q4 2019 | 7 |
| ZION | ZIONS BANCORPORATION N A | 7 | 7 | 0.01% | 0.02% | 0.05% | Q4 2017 | Q2 2019 | 7 |
| RXN | REXNORD CORP NEW | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2019 | 7 |
| WMT | WAL-MART STORES INC | 4 | 2 | 2.25% | 4.11% | 5.60% | Q2 2017 | Q3 2019 | 6 |
| CVS | CVS HEALTH CORP | 3 | 1 | 1.19% | 3.32% | 5.08% | Q1 2019 | Q4 2021 | 6 |
| EMR | EMERSON ELEC CO | 6 | 6 | 2.45% | 3.17% | 4.30% | Q2 2017 | Q3 2018 | 6 |
| ANTM | ELEVANCE HEALTH INC | 2 | 2 | 1.03% | 3.01% | 7.36% | Q4 2021 | Q3 2023 | 6 |
| RTX | RAYTHEON TECHNOLOGIES ... | 4 | 1 | 0.24% | 2.04% | 3.49% | Q2 2020 | Q3 2022 | 6 |
| ZTS | ZOETIS INC | 2 | 1 | 0.49% | 1.91% | 2.88% | Q3 2018 | Q2 2023 | 6 |
| ALLY | ALLY FINL INC | 3 | 1 | 0.06% | 1.54% | 2.79% | Q3 2017 | Q3 2022 | 6 |
| MU | MICRON TECHNOLOGY INC | 3 | 1 | 0.05% | 1.32% | 4.02% | Q4 2018 | Q1 2023 | 6 |
| VALE | VALE S A | 3 | 3 | 0.19% | 1.21% | 1.91% | Q2 2020 | Q2 2022 | 6 |
| OXY | OCCIDENTAL PETE CORP | 5 | 1 | 0.01% | 1.08% | 2.62% | Q2 2021 | Q3 2023 | 6 |
| COP | CONOCOPHILLIPS | 4 | 2 | 0.00% | 1.05% | 4.22% | Q3 2018 | Q1 2023 | 6 |
| PALO ALTO NETWORKS INC | 5 | 1 | 0.01% | 0.98% | 2.26% | Q2 2021 | Q1 2023 | 6 | |
| GLPI | GAMING & LEISURE PPTYS... | 4 | 1 | 0.00% | 0.88% | 2.98% | Q1 2019 | Q2 2022 | 6 |
| KNX | KNIGHT-SWIFT TRANSN HL... | 4 | 2 | 0.02% | 0.82% | 2.45% | Q2 2020 | Q2 2023 | 6 |
| TOL | TOLL BROTHERS INC | 6 | 6 | 0.02% | 0.74% | 2.30% | Q2 2022 | Q3 2023 | 6 |
| LNG | CHENIERE ENERGY INC | 3 | 3 | 0.01% | 0.56% | 2.06% | Q1 2022 | Q3 2023 | 6 |
| HRI | HERC HLDGS INC | 3 | 1 | 0.08% | 0.16% | 0.26% | Q2 2021 | Q1 2023 | 6 |
| GLOBALFOUNDRIES INC | 6 | 6 | 0.06% | 0.09% | 0.12% | Q1 2022 | Q2 2023 | 6 | |
| CRUS | CIRRUS LOGIC INC | 4 | 2 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q4 2020 | 6 |
| HESM | Hess Midstream Partner... | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2018 | Q3 2019 | 6 |
| K | KELLOGG CO | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
| HDS | HD SUPPLY HLDGS INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2019 | 6 |
| KO | COCA COLA CO | 3 | 1 | 1.06% | 4.62% | 9.03% | Q1 2019 | Q2 2023 | 5 |
| LVS | LAS VEGAS SANDS CORP | 4 | 1 | 2.73% | 4.01% | 6.32% | Q4 2016 | Q2 2018 | 5 |
| STZ | CONSTELLATION BRANDS INC | 3 | 2 | 0.06% | 3.38% | 4.87% | Q2 2021 | Q3 2022 | 5 |
| BSX | BOSTON SCIENTIFIC CORP | 5 | 5 | 2.82% | 3.30% | 4.10% | Q1 2022 | Q1 2023 | 5 |
| TMUS | T-MOBILE US INC | 3 | 2 | 2.55% | 3.11% | 4.46% | Q2 2020 | Q4 2022 | 5 |
| BA | BOEING CO | 2 | 1 | 1.89% | 2.97% | 4.15% | Q2 2020 | Q2 2023 | 5 |
| BAX | BAXTER INTL INC | 5 | 5 | 2.10% | 2.91% | 3.21% | Q4 2017 | Q4 2018 | 5 |
| RHT | RED HAT INC | 5 | 5 | 1.94% | 2.78% | 3.64% | Q3 2017 | Q3 2018 | 5 |
| SIRI | SIRIUS XM HLDGS INC | 5 | 5 | 1.80% | 2.74% | 4.40% | Q4 2016 | Q4 2017 | 5 |
| AMG | AFFILIATED MANAGERS GR... | 3 | 2 | 0.05% | 2.69% | 4.48% | Q4 2016 | Q1 2019 | 5 |
| NOV | NATIONAL OILWELL VARCO... | 3 | 2 | 2.02% | 2.45% | 2.82% | Q4 2016 | Q4 2018 | 5 |
| FTNT | FORTINET INC | 2 | 1 | 0.04% | 2.32% | 3.43% | Q1 2020 | Q2 2023 | 5 |
| MOS | MOSAIC CO NEW | 3 | 2 | 0.04% | 2.27% | 5.13% | Q2 2018 | Q2 2022 | 5 |
| LRCX | LAM RESEARCH CORP | 4 | 1 | 1.34% | 2.18% | 2.97% | Q4 2017 | Q4 2020 | 5 |
| FNV | FRANCO NEVADA CORP | 3 | 2 | 0.74% | 2.15% | 3.16% | Q4 2016 | Q4 2019 | 5 |
| CTSH | COGNIZANT TECHNOLOGY S... | 4 | 1 | 0.04% | 2.14% | 3.64% | Q3 2017 | Q1 2022 | 5 |
| AEM | AGNICO EAGLE MINES LTD | 3 | 2 | 0.70% | 1.96% | 2.98% | Q4 2016 | Q4 2019 | 5 |
| AVGO | BROADCOM INC | 3 | 1 | 0.04% | 1.92% | 3.46% | Q3 2021 | Q3 2023 | 5 |
| HII | HUNTINGTON INGALLS IND... | 5 | 5 | 0.02% | 1.55% | 3.17% | Q3 2019 | Q3 2020 | 5 |
| DE | DEERE & CO | 1 | 1 | 0.04% | 1.44% | 3.28% | Q4 2018 | Q4 2022 | 5 |
| EOG | EOG RES INC | 3 | 1 | 0.00% | 1.40% | 2.78% | Q2 2021 | Q3 2023 | 5 |
| BKNG | BOOKING HOLDINGS INC | 3 | 2 | 0.44% | 1.38% | 2.11% | Q2 2020 | Q2 2023 | 5 |
| BAP | CREDICORP LTD | 3 | 1 | 0.04% | 1.38% | 2.29% | Q4 2017 | Q2 2021 | 5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | 2 | 0.05% | 1.32% | 3.08% | Q4 2016 | Q3 2020 | 5 |
| TEAM | ATLASSIAN CORP PLC | 4 | 1 | 0.12% | 1.30% | 2.34% | Q1 2020 | Q1 2022 | 5 |
| MPLX | MPLX LP | 4 | 1 | 0.10% | 1.13% | 1.93% | Q3 2021 | Q3 2023 | 5 |
| AGCO | AGCO CORP | 2 | 1 | 0.02% | 1.12% | 3.38% | Q4 2018 | Q1 2022 | 5 |
| EVRI | EVERI HLDGS INC | 2 | 1 | 0.26% | 1.09% | 1.92% | Q4 2019 | Q3 2022 | 5 |
| REGN | REGENERON PHARMACEUTICALS | 3 | 2 | 0.01% | 0.74% | 1.57% | Q3 2020 | Q2 2023 | 5 |
| CF | CF INDS HLDGS INC | 3 | 1 | 0.01% | 0.59% | 2.21% | Q4 2020 | Q1 2023 | 5 |
| TDC | TERADATA CORP DEL | 2 | 1 | 0.05% | 0.52% | 1.65% | Q4 2016 | Q2 2023 | 5 |
| NUE | NUCOR CORP | 5 | 5 | 0.02% | 0.10% | 0.20% | Q3 2022 | Q3 2023 | 5 |
| DXCM | DEXCOM INC | 4 | 1 | 0.03% | 0.09% | 0.17% | Q4 2021 | Q2 2023 | 5 |
| NICE | NICE LTD | 3 | 2 | 0.06% | 0.08% | 0.12% | Q3 2021 | Q1 2023 | 5 |
| CAH | CARDINAL HEALTH INC | 5 | 5 | 0.04% | 0.07% | 0.12% | Q3 2022 | Q3 2023 | 5 |
| CPB | CAMPBELL SOUP CO | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| GIS | GENERAL MLS INC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| MPC | MARATHON PETE CORP | 5 | 5 | 0.01% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| SIMO | SILICON MOTION TECHNOL... | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q4 2020 | 5 |
| PSX | PHILLIPS 66 | 3 | 1 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 5 |
| VLP | VALERO ENERGY PARTNERS LP | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
| NFLX | NETFLIX INC | 3 | 1 | 3.22% | 4.16% | 5.22% | Q2 2021 | Q2 2023 | 4 |
| AVGOP | BROADCOM INC | 2 | 2 | 2.00% | 4.00% | 8.49% | Q4 2019 | Q2 2022 | 4 |
| NOC | NORTHROP GRUMMAN CORP | 4 | 4 | 1.11% | 3.48% | 5.18% | Q1 2022 | Q4 2022 | 4 |
| LPLA | LPL FINL HLDGS INC | 3 | 1 | 1.65% | 3.15% | 4.92% | Q4 2020 | Q4 2021 | 4 |
| CMI | CUMMINS INC | 2 | 1 | 0.94% | 2.88% | 4.22% | Q3 2020 | Q1 2023 | 4 |
| NLY | ANNALY CAP MGMT INC | 3 | 1 | 1.91% | 2.59% | 3.06% | Q3 2017 | Q2 2022 | 4 |
| UNP | UNION PAC CORP | 2 | 1 | 2.26% | 2.52% | 3.06% | Q4 2016 | Q1 2022 | 4 |
| URI | UNITED RENTALS INC | 1 | 1 | 0.09% | 2.30% | 3.54% | Q4 2018 | Q1 2023 | 4 |
| BIDU | BAIDU INC | 2 | 1 | 0.11% | 2.27% | 3.46% | Q2 2018 | Q3 2023 | 4 |
| AMAT | APPLIED MATLS INC | 2 | 2 | 0.04% | 2.26% | 3.90% | Q3 2021 | Q2 2023 | 4 |
| CL | COLGATE PALMOLIVE CO | 3 | 1 | 0.21% | 2.15% | 4.91% | Q3 2022 | Q3 2023 | 4 |
| C | CITIGROUP INC | 3 | 1 | 0.04% | 2.03% | 3.06% | Q2 2019 | Q4 2022 | 4 |
| RBC | REGAL REXNORD CORPORATION | 3 | 1 | 0.01% | 1.70% | 2.66% | Q4 2017 | Q1 2022 | 4 |
| JNJ | JOHNSON & JOHNSON | 3 | 1 | 0.05% | 1.57% | 2.60% | Q4 2021 | Q4 2022 | 4 |
| MCD | MCDONALDS CORP | 2 | 1 | 0.04% | 1.55% | 3.93% | Q3 2021 | Q3 2023 | 4 |
| BX | BLACKSTONE INC | 3 | 1 | 0.22% | 1.54% | 2.62% | Q1 2020 | Q3 2022 | 4 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 2 | 0.08% | 1.46% | 2.13% | Q2 2021 | Q3 2023 | 4 |
| PDD | PINDUODUO INC | 2 | 2 | 0.09% | 1.42% | 2.97% | Q3 2020 | Q2 2022 | 4 |
| BG | BUNGE LIMITED | 3 | 1 | 0.02% | 1.36% | 2.80% | Q4 2020 | Q1 2022 | 4 |
| YI | 111 Inc | 4 | 4 | 1.07% | 1.35% | 1.62% | Q3 2018 | Q2 2019 | 4 |
| EEFT | EURONET WORLDWIDE INC | 2 | 2 | 0.04% | 1.25% | 2.44% | Q2 2020 | Q2 2023 | 4 |
| DCI | DONALDSON INC | 4 | 4 | 0.01% | 1.15% | 1.75% | Q1 2017 | Q4 2017 | 4 |
| TPR | TAPESTRY INC | 2 | 2 | 0.04% | 1.08% | 2.51% | Q3 2020 | Q1 2023 | 4 |
| MNST | MONSTER BEVERAGE CORP NEW | 2 | 1 | 0.05% | 1.03% | 2.66% | Q3 2020 | Q2 2022 | 4 |
| SHLX | SHELL MIDSTREAM PARTNE... | 2 | 1 | 0.00% | 1.03% | 2.16% | Q3 2020 | Q2 2022 | 4 |
| AVTR | AVANTOR INC | 4 | 4 | 0.13% | 0.96% | 2.05% | Q3 2021 | Q2 2022 | 4 |
| CX | CEMEX SAB DE CV | 3 | 1 | 0.03% | 0.78% | 1.89% | Q2 2020 | Q1 2022 | 4 |
| BKR | BAKER HUGHES COMPANY | 3 | 1 | 0.05% | 0.48% | 1.64% | Q3 2021 | Q2 2023 | 4 |
| XPEL | XPEL INC | 1 | 1 | 0.16% | 0.47% | 1.15% | Q2 2021 | Q3 2023 | 4 |
| LYB | LYONDELLBASELL INDUSTR... | 3 | 1 | 0.01% | 0.41% | 1.58% | Q3 2020 | Q1 2023 | 4 |
| CTVA | CORTEVA INC | 3 | 1 | 0.04% | 0.38% | 1.34% | Q1 2020 | Q1 2022 | 4 |
| VER | VEREIT INC | 4 | 4 | 0.01% | 0.34% | 1.24% | Q1 2019 | Q4 2019 | 4 |
| INMD | INMODE LTD | 3 | 1 | 0.07% | 0.23% | 0.55% | Q2 2021 | Q2 2023 | 4 |
| HOLX | HOLOGIC INC | 4 | 4 | 0.06% | 0.20% | 0.44% | Q3 2022 | Q2 2023 | 4 |
| KBR | KBR INC | 4 | 4 | 0.05% | 0.11% | 0.16% | Q3 2022 | Q2 2023 | 4 |
| SAIC | SCIENCE APPLICATIONS I... | 4 | 4 | 0.05% | 0.08% | 0.12% | Q3 2022 | Q2 2023 | 4 |
| UHS | UNIVERSAL HLTH SVCS INC | 4 | 4 | 0.04% | 0.07% | 0.11% | Q3 2022 | Q2 2023 | 4 |
| NDSN | NORDSON CORP | 3 | 1 | 0.01% | 0.07% | 0.11% | Q2 2021 | Q4 2022 | 4 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | 1 | 0.04% | 0.06% | 0.09% | Q3 2021 | Q3 2022 | 4 |
| DK | DELEK US HLDGS INC NEW | 4 | 4 | 0.03% | 0.05% | 0.06% | Q1 2019 | Q4 2019 | 4 |
| TCP | TC PIPELINES LP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q4 2019 | 4 |
| SNDR | SCHNEIDER NATIONAL INC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2019 | Q3 2020 | 4 |
| GWR | GENESEE & WYO INC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q3 2018 | Q2 2019 | 4 |
| AMCX | AMC NETWORKS INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 4 |
| TKR | TIMKEN CO | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q4 2020 | 4 |
| STE | STERIS PLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q4 2020 | 4 |
| PKI | PERKINELMER INC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q3 2021 | 4 |
| DKS | DICKS SPORTING GOODS INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q4 2022 | 4 |
| PAA | PLAINS ALL AMERN PIPEL... | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q2 2023 | 4 |
| ARCE | Arco Platform Ltd | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q4 2019 | 4 |
| WLK | WESTLAKE CORPORATION | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q2 2023 | 4 |
| VAR | VARIAN MED SYS INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
| VRTU | VIRTUSA CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
| AZPN | ASPEN TECHNOLOGY INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
| CELG | CELGENE CORP | 3 | 3 | 4.51% | 4.89% | 5.08% | Q1 2017 | Q3 2017 | 3 |
| CHTR | CHARTER COMMUNICATIONS... | 3 | 3 | 1.08% | 4.28% | 6.88% | Q4 2018 | Q2 2019 | 3 |
| IBM | INTERNATIONAL BUSINESS... | 2 | 1 | 3.85% | 4.22% | 4.65% | Q4 2016 | Q3 2023 | 3 |
| LUV | SOUTHWEST AIRLS CO | 3 | 3 | 2.31% | 3.44% | 4.62% | Q2 2020 | Q4 2020 | 3 |
| BIIB | BIOGEN INC | 3 | 3 | 2.34% | 3.41% | 3.95% | Q2 2017 | Q4 2017 | 3 |
| WYNN | WYNN RESORTS LTD | 2 | 1 | 2.75% | 3.30% | 4.37% | Q1 2017 | Q3 2018 | 3 |
| NTES | NETEASE INC | 3 | 3 | 1.61% | 3.29% | 4.49% | Q1 2017 | Q3 2017 | 3 |
| CMCSA | COMCAST CORP NEW | 2 | 1 | 2.33% | 3.13% | 3.75% | Q3 2019 | Q3 2023 | 3 |
| SNI | SCRIPPS NETWORKS INTER... | 3 | 3 | 2.56% | 2.97% | 3.47% | Q4 2016 | Q2 2017 | 3 |
| TSN | TYSON FOODS INC | 3 | 3 | 2.28% | 2.83% | 3.28% | Q2 2020 | Q4 2020 | 3 |
| CZR | CAESARS ENTERTAINMENT ... | 2 | 1 | 2.33% | 2.82% | 3.51% | Q3 2020 | Q4 2021 | 3 |
| ADS | ALLIANCE DATA SYSTEMS ... | 2 | 1 | 0.69% | 2.70% | 4.15% | Q1 2017 | Q1 2019 | 3 |
| PENN | PENN NATL GAMING INC | 3 | 3 | 1.92% | 2.68% | 3.36% | Q2 2020 | Q4 2020 | 3 |
| MRK | MERCK & CO INC | 2 | 1 | 1.09% | 2.56% | 4.67% | Q1 2017 | Q3 2023 | 3 |
| GOOGL | ALPHABET INC | 3 | 3 | 2.25% | 2.49% | 2.62% | Q2 2021 | Q4 2021 | 3 |
| DHR | DANAHER CORPORATION | 2 | 1 | 1.07% | 2.44% | 3.22% | Q4 2018 | Q4 2022 | 3 |
| EW | EDWARDS LIFESCIENCES CORP | 3 | 3 | 2.22% | 2.33% | 2.48% | Q1 2018 | Q3 2018 | 3 |
| NKE | NIKE INC | 2 | 1 | 0.50% | 2.27% | 3.18% | Q3 2019 | Q1 2023 | 3 |
| HON | HONEYWELL INTL INC | 1 | 1 | 1.96% | 2.22% | 2.66% | Q3 2018 | Q3 2022 | 3 |
| MDT | MEDTRONIC PLC | 2 | 1 | 1.94% | 2.16% | 2.46% | Q1 2020 | Q2 2023 | 3 |
| VMW | VMWARE INC | 2 | 1 | 1.68% | 2.13% | 2.52% | Q2 2018 | Q4 2021 | 3 |
| NRZ | NEW RESIDENTIAL INVT CORP | 3 | 3 | 1.97% | 2.13% | 2.29% | Q3 2017 | Q1 2018 | 3 |
| EBAY | EBAY INC | 3 | 3 | 0.80% | 2.01% | 2.84% | Q3 2019 | Q1 2020 | 3 |
| PINS | PINTEREST INC | 3 | 3 | 1.49% | 1.91% | 2.73% | Q2 2020 | Q4 2020 | 3 |
| A | AGILENT TECHNOLOGIES INC | 2 | 1 | 0.48% | 1.89% | 2.94% | Q3 2021 | Q1 2023 | 3 |
| MCK | MCKESSON CORP | 3 | 3 | 1.08% | 1.86% | 2.59% | Q3 2019 | Q1 2020 | 3 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.10% | 1.72% | 3.08% | Q3 2021 | Q3 2023 | 3 |
| ATH | ATHENE HOLDING LTD | 2 | 1 | 0.27% | 1.53% | 2.28% | Q4 2019 | Q4 2021 | 3 |
| ACMR | ACM RESH INC | 2 | 1 | 0.71% | 1.33% | 1.77% | Q2 2021 | Q1 2022 | 3 |
| AMP | AMERIPRISE FINL INC | 3 | 3 | 0.95% | 1.25% | 1.78% | Q2 2020 | Q4 2020 | 3 |
| MTD | METTLER TOLEDO INTERNA... | 2 | 1 | 0.07% | 1.24% | 1.99% | Q1 2020 | Q1 2023 | 3 |
| KMI | KINDER MORGAN INC DEL | 2 | 1 | 0.12% | 0.87% | 2.28% | Q4 2016 | Q2 2023 | 3 |
| YETI | YETI HLDGS INC | 2 | 1 | 0.04% | 0.78% | 2.20% | Q2 2021 | Q2 2022 | 3 |
| CHDN | CHURCHILL DOWNS INC | 2 | 1 | 0.03% | 0.74% | 2.14% | Q4 2016 | Q3 2020 | 3 |
| PDI | PIMCO DYNAMIC INCOME FD | 3 | 3 | 0.69% | 0.73% | 0.79% | Q1 2018 | Q3 2018 | 3 |
| PCI | PIMCO DYNMIC CREDIT AN... | 3 | 3 | 0.69% | 0.73% | 0.78% | Q1 2018 | Q3 2018 | 3 |
| LLY | LILLY ELI & CO | 1 | 1 | 0.09% | 0.71% | 1.85% | Q2 2021 | Q2 2023 | 3 |
| PENN NATL GAMING INC | 1 | 1 | 0.32% | 0.70% | 1.27% | Q2 2020 | Q2 2022 | 3 | |
| JLL | JONES LANG LASALLE INC | 2 | 1 | 0.12% | 0.57% | 1.45% | Q1 2018 | Q4 2021 | 3 |
| EDR | ENDEAVOR GROUP HLDGS INC | 2 | 1 | 0.01% | 0.54% | 1.51% | Q3 2022 | Q2 2023 | 3 |
| NVR | NVR INC | 2 | 1 | 0.14% | 0.33% | 0.68% | Q4 2017 | Q1 2023 | 3 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | 1 | 0.11% | 0.23% | 0.45% | Q2 2021 | Q3 2022 | 3 |
| NTNX | NUTANIX INC | 1 | 1 | 0.03% | 0.22% | 0.47% | Q1 2017 | Q2 2021 | 3 |
| CNC | CENTENE CORP DEL | 3 | 3 | 0.11% | 0.16% | 0.20% | Q2 2022 | Q4 2022 | 3 |
| EPD | ENTERPRISE PRODS PARTN... | 2 | 1 | 0.07% | 0.13% | 0.21% | Q2 2022 | Q3 2023 | 3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | 3 | 0.02% | 0.13% | 0.33% | Q3 2022 | Q1 2023 | 3 |
| JCOM | J2 GLOBAL INC | 2 | 1 | 0.11% | 0.13% | 0.18% | Q4 2020 | Q3 2021 | 3 |
| NOMD | NOMAD FOODS LTD | 2 | 1 | 0.07% | 0.12% | 0.15% | Q2 2021 | Q2 2023 | 3 |
| FE | FIRSTENERGY CORP | 2 | 1 | 0.06% | 0.11% | 0.18% | Q3 2022 | Q2 2023 | 3 |
| DBX | DROPBOX INC | 1 | 1 | 0.03% | 0.11% | 0.21% | Q4 2020 | Q1 2023 | 3 |
| SYNH | SYNEOS HEALTH INC | 3 | 3 | 0.09% | 0.10% | 0.12% | Q3 2021 | Q1 2022 | 3 |
| ADC | AGREE RLTY CORP | 2 | 1 | 0.04% | 0.10% | 0.15% | Q3 2021 | Q4 2022 | 3 |
| JNPR | JUNIPER NETWORKS INC | 2 | 1 | 0.06% | 0.09% | 0.12% | Q1 2022 | Q1 2023 | 3 |
| WEC | WEC ENERGY GROUP INC | 2 | 1 | 0.00% | 0.09% | 0.17% | Q2 2022 | Q2 2023 | 3 |
| OLN | OLIN CORP | 2 | 1 | 0.07% | 0.09% | 0.12% | Q3 2021 | Q1 2023 | 3 |
| IQV | IQVIA HLDGS INC | 3 | 3 | 0.06% | 0.09% | 0.14% | Q1 2022 | Q3 2022 | 3 |
| INCY | INCYTE CORP | 3 | 3 | 0.02% | 0.08% | 0.19% | Q3 2022 | Q1 2023 | 3 |
| NTR | NUTRIEN LTD | 2 | 1 | 0.01% | 0.08% | 0.13% | Q4 2021 | Q4 2022 | 3 |
| ZNGA | ZYNGA INC | 2 | 1 | 0.02% | 0.08% | 0.18% | Q3 2020 | Q2 2021 | 3 |
| AZUL | AZUL S A | 2 | 1 | 0.07% | 0.08% | 0.09% | Q4 2020 | Q3 2021 | 3 |
| ADM | ARCHER DANIELS MIDLAND CO | 3 | 3 | 0.06% | 0.07% | 0.11% | Q4 2021 | Q2 2022 | 3 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | 1 | 0.04% | 0.07% | 0.14% | Q3 2020 | Q2 2021 | 3 |
| PNFP | PINNACLE FINL PARTNERS... | 2 | 1 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q4 2022 | 3 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3 | 3 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q1 2023 | 3 |
| DOX | AMDOCS LTD | 3 | 3 | 0.05% | 0.07% | 0.08% | Q3 2022 | Q1 2023 | 3 |
| PAYX | PAYCHEX INC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q1 2023 | 3 |
| TS | TENARIS S A | 2 | 1 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q1 2022 | 3 |
| TECK | TECK RESOURCES LTD | 2 | 1 | 0.03% | 0.05% | 0.09% | Q1 2022 | Q2 2023 | 3 |
| TAP | MOLSON COORS BREWING CO | 2 | 1 | 0.03% | 0.05% | 0.06% | Q1 2019 | Q4 2022 | 3 |
| LMT | LOCKHEED MARTIN CORP | 3 | 3 | 0.03% | 0.05% | 0.07% | Q3 2022 | Q1 2023 | 3 |
| PLD | PROLOGIS INC. | 1 | 1 | 0.00% | 0.04% | 0.08% | Q4 2021 | Q2 2023 | 3 |
| KT | KT CORP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q4 2019 | 3 |
| LEN | LENNAR CORP | 3 | 3 | 0.02% | 0.03% | 0.06% | Q3 2022 | Q1 2023 | 3 |
| ALK | ALASKA AIR GROUP INC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q4 2020 | 3 |
| KGC | KINROSS GOLD CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q4 2020 | 3 |
| OII | OCEANEERING INTL INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
| EXEL | EXELIXIS INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2022 | 3 |
| LPX | LOUISIANA PAC CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| HUN | HUNTSMAN CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| DOW | DOW INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| DLB | DOLBY LABORATORIES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| JKHY | HENRY JACK & ASSOC INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| BKI | BLACK KNIGHT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
| QSR | RESTAURANT BRANDS INTL... | 2 | 2 | 2.93% | 5.40% | 7.88% | Q2 2019 | Q3 2019 | 2 |
| SHELL PLC | 2 | 2 | 3.92% | 4.84% | 5.77% | Q3 2022 | Q4 2022 | 2 | |
| FWONK | LIBERTY MEDIA CORP DEL | 2 | 2 | 2.53% | 4.00% | 5.47% | Q1 2023 | Q2 2023 | 2 |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 1.83% | 3.92% | 6.02% | Q2 2021 | Q2 2023 | 2 |
| ICE | INTERCONTINENTAL EXCHA... | 2 | 2 | 3.06% | 3.30% | 3.55% | Q4 2021 | Q1 2022 | 2 |
| ABT | ABBOTT LABS | 2 | 2 | 2.70% | 2.96% | 3.22% | Q2 2023 | Q3 2023 | 2 |
| VIAB | VIACOM INC NEW | 2 | 2 | 2.20% | 2.73% | 3.26% | Q3 2018 | Q4 2018 | 2 |
| AGNC | AGNC INVT CORP | 2 | 2 | 2.02% | 2.68% | 3.33% | Q4 2022 | Q1 2023 | 2 |
| MAS | MASCO CORP | 2 | 2 | 2.19% | 2.61% | 3.04% | Q3 2019 | Q4 2019 | 2 |
| PH | PARKER-HANNIFIN CORP | 2 | 2 | 2.13% | 2.59% | 3.05% | Q4 2022 | Q1 2023 | 2 |
| ANNALY CAPITAL MANAGEM... | 2 | 2 | 1.90% | 2.52% | 3.13% | Q3 2022 | Q4 2022 | 2 | |
| F | FORD MTR CO DEL | 2 | 2 | 2.42% | 2.51% | 2.60% | Q3 2019 | Q4 2019 | 2 |
| TTM | TATA MTRS LTD | 2 | 2 | 2.06% | 2.45% | 2.85% | Q1 2017 | Q2 2017 | 2 |
| MBT | MOBILE TELESYSTEMS PJSC | 2 | 2 | 2.20% | 2.44% | 2.67% | Q2 2017 | Q3 2017 | 2 |
| WORLD WRESTLING ENTMT INC | 2 | 2 | 2.04% | 2.40% | 2.75% | Q2 2022 | Q3 2022 | 2 | |
| WYNN | WYNN RESORTS LTD | 2 | 2 | 2.34% | 2.35% | 2.37% | Q4 2021 | Q1 2022 | 2 |
| BUD | ANHEUSER BUSCH INBEV S... | 2 | 2 | 1.95% | 2.30% | 2.65% | Q3 2018 | Q4 2018 | 2 |
| V | VISA INC | 2 | 2 | 1.29% | 2.17% | 3.04% | Q4 2022 | Q1 2023 | 2 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.68% | 2.07% | 3.46% | Q1 2023 | Q3 2023 | 2 |
| AIG | AMERICAN INTL GROUP INC | 2 | 2 | 1.05% | 2.03% | 3.02% | Q3 2022 | Q4 2022 | 2 |
| TJX | TJX COS INC NEW | 2 | 2 | 1.72% | 2.00% | 2.29% | Q3 2020 | Q4 2020 | 2 |
| KSS | KOHLS CORP | 2 | 2 | 1.91% | 2.00% | 2.08% | Q2 2018 | Q3 2018 | 2 |
| ISRG | INTUITIVE SURGICAL INC | 2 | 2 | 1.65% | 1.96% | 2.26% | Q2 2021 | Q3 2021 | 2 |
| WYND | WYNDHAM DESTINATIONS INC | 2 | 2 | 1.74% | 1.89% | 2.04% | Q2 2020 | Q3 2020 | 2 |
| CTXS | CITRIX SYS INC | 2 | 2 | 1.77% | 1.84% | 1.92% | Q4 2016 | Q1 2017 | 2 |
| DCP | DCP MIDSTREAM PARTNERS LP | 2 | 2 | 1.51% | 1.81% | 2.12% | Q4 2016 | Q1 2017 | 2 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 1.55% | 1.72% | 1.88% | Q4 2018 | Q4 2020 | 2 |
| LITE | LUMENTUM HLDGS INC | 2 | 2 | 0.07% | 1.68% | 3.29% | Q2 2022 | Q3 2022 | 2 |
| CI | CIGNA CORP NEW | 2 | 2 | 1.06% | 1.65% | 2.23% | Q2 2022 | Q3 2022 | 2 |
| CMRE | COSTAMARE INC | 2 | 2 | 1.24% | 1.64% | 2.03% | Q2 2017 | Q3 2017 | 2 |
| IT | GARTNER INC | 2 | 2 | 0.55% | 1.61% | 2.67% | Q1 2023 | Q2 2023 | 2 |
| TSG | STARS GROUP INC | 2 | 2 | 1.38% | 1.60% | 1.81% | Q4 2019 | Q1 2020 | 2 |
| KHC | KRAFT HEINZ CO | 2 | 2 | 1.40% | 1.59% | 1.78% | Q2 2018 | Q3 2018 | 2 |
| FDX | FEDEX CORP | 2 | 2 | 1.21% | 1.56% | 1.90% | Q3 2020 | Q4 2020 | 2 |
| SLV | ISHARES SILVER TR | 1 | 1 | 1.51% | 1.53% | 1.55% | Q4 2020 | Q2 2021 | 2 |
| DRQ | DRIL-QUIP INC | 2 | 2 | 1.22% | 1.48% | 1.75% | Q1 2017 | Q2 2017 | 2 |
| SBUX | STARBUCKS CORP | 1 | 1 | 0.36% | 1.42% | 2.48% | Q4 2019 | Q1 2023 | 2 |
| ITUB | ITAU UNIBANCO HLDG SA | 1 | 1 | 1.26% | 1.35% | 1.43% | Q4 2016 | Q4 2020 | 2 |
| ATHM | AUTOHOME INC | 2 | 2 | 0.95% | 1.32% | 1.70% | Q3 2020 | Q4 2020 | 2 |
| WFC | WELLS FARGO CO NEW | 1 | 1 | 0.13% | 1.32% | 2.52% | Q1 2020 | Q4 2022 | 2 |
| SGMS | SCIENTIFIC GAMES CORP | 2 | 2 | 0.80% | 1.32% | 1.84% | Q3 2020 | Q4 2020 | 2 |
| MKTX | MARKETAXESS HLDGS INC | 2 | 2 | 0.04% | 1.30% | 2.55% | Q1 2023 | Q2 2023 | 2 |
| BALY | BALLYS CORPORATION | 2 | 2 | 0.11% | 1.14% | 2.16% | Q2 2021 | Q3 2021 | 2 |
| COG | COTERRA ENERGY INC | 2 | 2 | 0.00% | 1.08% | 2.15% | Q2 2022 | Q3 2022 | 2 |
| SQM | SOCIEDAD QUIMICA Y MIN... | 2 | 2 | 0.04% | 1.00% | 1.96% | Q2 2021 | Q3 2021 | 2 |
| TSU | TIM PARTICIPACOES S A | 2 | 2 | 0.96% | 1.00% | 1.04% | Q4 2016 | Q1 2017 | 2 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | 1 | 0.03% | 1.00% | 1.96% | Q4 2020 | Q3 2022 | 2 |
| CIEN | CIENA CORP | 2 | 2 | 0.06% | 0.96% | 1.86% | Q4 2021 | Q1 2022 | 2 |
| ANET | ARISTA NETWORKS INC | 1 | 1 | 0.04% | 0.89% | 1.74% | Q2 2020 | Q4 2020 | 2 |
| SE | SEA LTD | 2 | 2 | 0.63% | 0.80% | 0.97% | Q3 2021 | Q4 2021 | 2 |
| GLD | SPDR GOLD TR | 1 | 1 | 0.07% | 0.73% | 1.40% | Q4 2020 | Q2 2022 | 2 |
| BBD | BANCO BRADESCO S A | 2 | 2 | 0.06% | 0.65% | 1.24% | Q1 2022 | Q2 2022 | 2 |
| OKTA | OKTA INC | 2 | 2 | 0.18% | 0.60% | 1.02% | Q2 2020 | Q3 2020 | 2 |
| GDS | GDS HLDGS LTD | 2 | 2 | 0.18% | 0.19% | 0.20% | Q2 2020 | Q3 2020 | 2 |
| NRG | NRG ENERGY INC | 1 | 1 | 0.07% | 0.14% | 0.20% | Q3 2021 | Q2 2023 | 2 |
| AMERICA MOVIL SAB DE CV | 2 | 2 | 0.11% | 0.13% | 0.14% | Q2 2023 | Q3 2023 | 2 | |
| PPL | PPL CORP | 1 | 1 | 0.08% | 0.12% | 0.17% | Q3 2022 | Q2 2023 | 2 |
| EXP | EAGLE MATLS INC | 2 | 2 | 0.09% | 0.12% | 0.15% | Q1 2023 | Q2 2023 | 2 |
| BOOT | BOOT BARN HLDGS INC | 2 | 2 | 0.08% | 0.11% | 0.13% | Q1 2023 | Q2 2023 | 2 |
| CSTM | CONSTELLIUM SE | 1 | 1 | 0.07% | 0.11% | 0.15% | Q3 2021 | Q2 2023 | 2 |
| SNV | SYNOVUS FINL CORP | 2 | 2 | 0.06% | 0.10% | 0.14% | Q3 2022 | Q4 2022 | 2 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 0.07% | 0.10% | 0.13% | Q4 2022 | Q1 2023 | 2 |
| FANG | DIAMONDBACK ENERGY INC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2021 | Q3 2021 | 2 |
| BRKR | BRUKER CORP | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2021 | Q3 2021 | 2 |
| PEG | PUBLIC SVC ENTERPRISE ... | 1 | 1 | 0.00% | 0.09% | 0.18% | Q2 2022 | Q2 2023 | 2 |
| DTE | DTE ENERGY CO | 1 | 1 | 0.00% | 0.09% | 0.18% | Q2 2022 | Q2 2023 | 2 |
| MOH | MOLINA HEALTHCARE INC | 2 | 2 | 0.06% | 0.09% | 0.13% | Q4 2021 | Q1 2022 | 2 |
| NI | NISOURCE INC | 1 | 1 | 0.00% | 0.09% | 0.18% | Q2 2022 | Q2 2023 | 2 |
| CNP | CENTERPOINT ENERGY INC | 1 | 1 | 0.00% | 0.09% | 0.18% | Q2 2022 | Q2 2023 | 2 |
| CMS | CMS ENERGY CORP | 1 | 1 | 0.00% | 0.09% | 0.18% | Q2 2022 | Q2 2023 | 2 |
| TDG | TRANSDIGM GROUP INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q2 2023 | 2 |
| NESR | NATIONAL ENERGY SERVIC... | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q3 2021 | 2 |
| RF | REGIONS FINANCIAL CORP... | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q4 2022 | 2 |
| EVRG | EVERGY INC | 1 | 1 | 0.00% | 0.09% | 0.17% | Q2 2022 | Q2 2023 | 2 |
| AEE | AMEREN CORP | 1 | 1 | 0.00% | 0.08% | 0.17% | Q2 2022 | Q2 2023 | 2 |
| TWNK | HOSTESS BRANDS INC | 1 | 1 | 0.06% | 0.08% | 0.11% | Q2 2021 | Q3 2022 | 2 |
| EWBC | EAST WEST BANCORP INC | 1 | 1 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q1 2022 | 2 |
| ACM | AECOM | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2021 | Q4 2021 | 2 |
| UTHR | UNITED THERAPEUTICS CO... | 1 | 1 | 0.02% | 0.08% | 0.14% | Q3 2022 | Q1 2023 | 2 |
| CW | CURTISS WRIGHT CORP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2022 | Q3 2022 | 2 |
| MKSI | MKS INSTRS INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
| CE | CELANESE CORP DEL | 1 | 1 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q1 2023 | 2 |
| AMX | AMERICA MOVIL SAB DE CV | 2 | 2 | 0.05% | 0.08% | 0.11% | Q1 2022 | Q2 2022 | 2 |
| VLRS | CONTROLADORA VUELA COM... | 2 | 2 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q3 2021 | 2 |
| HIG | HARTFORD FINL SVCS GRO... | 2 | 2 | 0.03% | 0.07% | 0.10% | Q3 2022 | Q4 2022 | 2 |
| LW | LAMB WESTON HLDGS INC | 1 | 1 | 0.03% | 0.07% | 0.10% | Q3 2021 | Q2 2022 | 2 |
| FMC | FMC CORP | 2 | 2 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q4 2022 | 2 |
| FMX | FOMENTO ECONOMICO MEXI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q2 2022 | 2 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | 1 | 0.00% | 0.06% | 0.12% | Q4 2021 | Q2 2022 | 2 |
| TXT | TEXTRON INC | 2 | 2 | 0.03% | 0.06% | 0.08% | Q4 2022 | Q1 2023 | 2 |
| AMN | AMN HEALTHCARE SVCS INC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q4 2022 | 2 |
| ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q1 2023 | 2 |
| CUZ | COUSINS PPTYS INC | 1 | 1 | 0.00% | 0.05% | 0.10% | Q2 2021 | Q2 2022 | 2 |
| RGEN | REPLIGEN CORP | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q2 2021 | 2 |
| CMBM | CAMBIUM NETWORKS CORP | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q2 2021 | 2 |
| TD | TORONTO DOMINION BK ONT | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
| RPRX | ROYALTY PHARMA PLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| SUPN | SUPERNUS PHARMACEUTICA... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 2 |
| IONS | IONIS PHARMACEUTICALS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
| L | LOEWS CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
| PKX | POSCO HOLDINGS INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
| FOXA | FOX CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
| CORT | CORCEPT THERAPEUTICS INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
| AVB | AVALONBAY CMNTYS INC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q2 2022 | 2 |
| ELAN | Elanco Animal Health Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 2 |
| HRMY | HARMONY BIOSCIENCES HL... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| AMK | ASSETMARK FINL HLDGS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
| XOM | EXXON MOBIL CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
| JWN | NORDSTROM INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
| WCG | WELLCARE HEALTH PLANS INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
| TLND | TALEND S A | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
| GGG | GRACO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| ON | ON SEMICONDUCTOR CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| NATI | NATIONAL INSTRS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| SBS | COMPANHIA DE SANEAMENT... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| TRMB | Trimble Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| LYV | LIVE NATION ENTERTAINM... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
| PFE | PFIZER INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| LQD | ISHARES TR | 1 | 1 | 8.87% | 8.87% | 8.87% | Q2 2017 | Q2 2017 | 1 |
| BKLN | POWERSHARES ETF TRUST II | 1 | 1 | 8.59% | 8.59% | 8.59% | Q4 2016 | Q4 2016 | 1 |
| MBB | ISHARES TR | 1 | 1 | 8.42% | 8.42% | 8.42% | Q4 2022 | Q4 2022 | 1 |
| UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 5.08% | 5.08% | 5.08% | Q3 2023 | Q3 2023 | 1 |
| TKO GROUP HOLDINGS INC | 1 | 1 | 4.99% | 4.99% | 4.99% | Q3 2023 | Q3 2023 | 1 | |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 4.62% | 4.62% | 4.62% | Q1 2019 | Q1 2019 | 1 |
| SNLN | HIGHLAND FDS I | 1 | 1 | 4.30% | 4.30% | 4.30% | Q4 2016 | Q4 2016 | 1 |
| TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 3.92% | 3.92% | 3.92% | Q3 2021 | Q3 2021 | 1 |
| SNY | SANOFI | 1 | 1 | 3.54% | 3.54% | 3.54% | Q2 2022 | Q2 2022 | 1 |
| ROP | ROPER TECHNOLOGIES INC | 1 | 1 | 3.13% | 3.13% | 3.13% | Q3 2023 | Q3 2023 | 1 |
| SWFT | SWIFT TRANSN CO | 1 | 1 | 2.74% | 2.74% | 2.74% | Q4 2016 | Q4 2016 | 1 |
| TER | TERADYNE INC | 1 | 1 | 2.62% | 2.62% | 2.62% | Q2 2021 | Q2 2021 | 1 |
| KENVUE INC | 1 | 1 | 2.61% | 2.61% | 2.61% | Q3 2023 | Q3 2023 | 1 | |
| ORCL | ORACLE CORP | 1 | 1 | 2.60% | 2.60% | 2.60% | Q3 2023 | Q3 2023 | 1 |
| RE | EVEREST RE GROUP LTD | 1 | 1 | 2.59% | 2.59% | 2.59% | Q3 2017 | Q3 2017 | 1 |
| YY | YY INC | 1 | 1 | 2.58% | 2.58% | 2.58% | Q2 2018 | Q2 2018 | 1 |
| DFS | DISCOVER FINL SVCS | 1 | 1 | 2.52% | 2.52% | 2.52% | Q4 2022 | Q4 2022 | 1 |
| SNPS | SYNOPSYS INC | 1 | 1 | 2.50% | 2.50% | 2.50% | Q3 2023 | Q3 2023 | 1 |
| BRP | BRP GROUP INC | 1 | 1 | 2.50% | 2.50% | 2.50% | Q4 2020 | Q4 2020 | 1 |
| MOMO | MOMO INC | 1 | 1 | 2.48% | 2.48% | 2.48% | Q1 2020 | Q1 2020 | 1 |
| RH | RH | 1 | 1 | 2.42% | 2.42% | 2.42% | Q3 2021 | Q3 2021 | 1 |
| LHO | LASALLE HOTEL PPTYS | 1 | 1 | 2.42% | 2.42% | 2.42% | Q2 2017 | Q2 2017 | 1 |
| BX | BLACKSTONE GROUP L P | 1 | 1 | 2.31% | 2.31% | 2.31% | Q1 2018 | Q1 2018 | 1 |
| ABEV | AMBEV SA | 1 | 1 | 2.27% | 2.27% | 2.27% | Q1 2018 | Q1 2018 | 1 |
| MTCH | MATCH GROUP INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q3 2019 | Q3 2019 | 1 |
| DRAFTKINGS INC NEW | 1 | 1 | 2.07% | 2.07% | 2.07% | Q2 2022 | Q2 2022 | 1 | |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 2.00% | 2.00% | 2.00% | Q1 2018 | Q1 2018 | 1 |
| JAZZ INVESTMENTS I LTD | 1 | 1 | 2.00% | 2.00% | 2.00% | Q4 2022 | Q4 2022 | 1 | |
| ELF | E L F BEAUTY INC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q4 2020 | Q4 2020 | 1 |
| MPW | MEDICAL PPTYS TRUST INC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2022 | Q3 2022 | 1 |
| CRM | SALESFORCE INC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2023 | Q2 2023 | 1 |
| LOW | LOWES COS INC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q4 2022 | Q4 2022 | 1 |
| XLNX | XILINX INC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q1 2018 | Q1 2018 | 1 |
| CNQ | CANADIAN NAT RES LTD | 1 | 1 | 1.88% | 1.88% | 1.88% | Q4 2016 | Q4 2016 | 1 |
| HCA | HCA HEALTHCARE INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q2 2021 | Q2 2021 | 1 |
| NTAP | NETAPP INC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q4 2021 | Q4 2021 | 1 |
| FSLY | FASTLY INC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2020 | Q4 2020 | 1 |
| DOW | DOW CHEM CO | 1 | 1 | 1.73% | 1.73% | 1.73% | Q4 2016 | Q4 2016 | 1 |
| FHI | FEDERATED HERMES INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2021 | Q4 2021 | 1 |
| LINDE PLC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2023 | Q3 2023 | 1 | |
| HP | HELMERICH & PAYNE INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q4 2016 | Q4 2016 | 1 |
| LM | LEGG MASON INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2017 | Q3 2017 | 1 |
| SWK | STANLEY BLACK & DECKER... | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2020 | Q3 2020 | 1 |
| ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2018 | Q2 2018 | 1 |
| SONO | SONOS INC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q3 2021 | Q3 2021 | 1 |
| PBR | PETROLEO BRASILEIRO SA... | 1 | 1 | 1.56% | 1.56% | 1.56% | Q4 2020 | Q4 2020 | 1 |
| TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2020 | Q2 2020 | 1 |
| TSLA | TESLA INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2021 | Q4 2021 | 1 |
| NAVI | NAVIENT CORPORATION | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2019 | Q4 2019 | 1 |
| YNDX | YANDEX N V | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2016 | Q4 2016 | 1 |
| INTC | INTEL CORP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2016 | Q4 2016 | 1 |
| FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2021 | Q4 2021 | 1 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2020 | Q4 2020 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2022 | Q4 2022 | 1 |
| GG | GOLDCORP INC NEW | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2017 | Q1 2017 | 1 |
| WEWORK INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2021 | Q4 2021 | 1 | |
| BOOKING HOLDINGS INC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2022 | Q4 2022 | 1 | |
| MTG | MGIC INVT CORP WIS | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2019 | Q4 2019 | 1 |
| ENPHASE ENERGY INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2022 | Q4 2022 | 1 | |
| RWT | REDWOOD TR INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2022 | Q4 2022 | 1 |
| EPR | EPR PPTYS | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2019 | Q1 2019 | 1 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2022 | Q4 2022 | 1 |
| LNC | LINCOLN NATL CORP IND | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2020 | Q2 2020 | 1 |
| PALO ALTO NETWORKS INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2022 | Q4 2022 | 1 | |
| CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2022 | Q3 2022 | 1 |
| VMI | VALMONT INDS INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2016 | Q4 2016 | 1 |
| WORK | SLACK TECHNOLOGIES INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2020 | Q2 2020 | 1 |
| VIV | TELEFONICA BRASIL SA | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2016 | Q4 2016 | 1 |
| MRNA | MODERNA INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2020 | Q4 2020 | 1 |
| DKNG | DraftKings Inc | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2020 | Q2 2020 | 1 |
| INDA | ISHARES TR | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2022 | Q4 2022 | 1 |
| CPA | COPA HOLDINGS SA | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2020 | Q4 2020 | 1 |
| TWITTER INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2020 | Q3 2020 | 1 | |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2020 | Q3 2020 | 1 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2021 | Q2 2021 | 1 |
| WFCPRL | WELLS FARGO & CO NEW | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2016 | Q4 2016 | 1 |
| BACPRL | BANK AMER CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2016 | Q4 2016 | 1 |
| SSTK | SHUTTERSTOCK INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2021 | Q3 2021 | 1 |
| INTEL CORP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2016 | Q4 2016 | 1 | |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2020 | Q2 2020 | 1 |
| WHITING PETE CORP NEW | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2016 | Q4 2016 | 1 | |
| IBKR | INTERACTIVE BROKERS GR... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2023 | Q1 2023 | 1 |
| TWILIO INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2020 | Q4 2020 | 1 | |
| CITRIX SYS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2016 | Q4 2016 | 1 | |
| CAN | CANAAN INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2023 | Q1 2023 | 1 |
| GDDY | GODADDY INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2023 | Q1 2023 | 1 |
| TGT | TARGET CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2023 | Q1 2023 | 1 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2022 | Q1 2022 | 1 |
| LEAF | LEAF GROUP LTD | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2020 | Q4 2020 | 1 |
| CMPS | COMPASS PATHWAYS PLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2020 | Q4 2020 | 1 |
| HSY | HERSHEY CO | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2023 | Q1 2023 | 1 |
| TXRH | TEXAS ROADHOUSE INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2023 | Q1 2023 | 1 |
| CHKP | CHECK POINT SOFTWARE T... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2023 | Q1 2023 | 1 |
| ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2023 | Q1 2023 | 1 |
| FLT | FLEETCOR TECHNOLOGIES INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2023 | Q1 2023 | 1 |
| SOUTHWEST AIRLS CO | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 | |
| ADSK | AUTODESK INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2023 | Q1 2023 | 1 |
| PINDUODUO INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 | |
| OSK | OSHKOSH CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
| EQIX | EQUINIX INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
| FDS | FACTSET RESH SYS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
| ENSG | ENSIGN GROUP INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
| SYNA | SYNAPTICS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
| PNW | PINNACLE WEST CAP CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
| ATO | ATMOS ENERGY CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
| BLOCK INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 | |
| PCG | PG&E CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
| NEE | NEXTERA ENERGY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
| HALO | HALOZYME THERAPEUTICS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
| EXC | EXELON CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
| SO | SOUTHERN CO | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
| EIX | EDISON INTL | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
| ES | EVERSOURCE ENERGY | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
| D | DOMINION ENERGY INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
| AES | AES CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
| AEP | AMERICAN ELEC PWR CO INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
| DUK | DUKE ENERGY CORP NEW | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
| ED | CONSOLIDATED EDISON INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
| ETR | ENTERGY CORP NEW | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
| XEL | XCEL ENERGY INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
| HWM | HOWMET AEROSPACE INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
| BACPRL | BK OF AMERICA CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 |
| IR | INGERSOLL RAND INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
| QUIDELORTHO CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 | |
| DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
| DBA | INVESCO DB MULTI-SECTO... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
| SGEN | SEAGEN INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
| XRAY | DENTSPLY SIRONA INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
| BYD | BOYD GAMING CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
| TTE | TOTALENERGIES SE | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
| CCEP | COCA-COLA EUROPACIFIC ... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
| IRM | IRON MTN INC DEL | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2022 | Q3 2022 | 1 |
| CGNX | COGNEX CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
| PLNT | PLANET FITNESS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
| ROST | ROSS STORES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| WMS | ADVANCED DRAIN SYS INC... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
| SMPL | SIMPLY GOOD FOODS CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
| HUBS | HUBSPOT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| SCCO | SOUTHERN COPPER CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
| DECK | DECKERS OUTDOOR CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
| CAG | CONAGRA BRANDS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
| COHERENT CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 | |
| WWW | WOLVERINE WORLD WIDE INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
| TROX | TRONOX HOLDINGS PLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
| STEVANATO GROUP S P A | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 | |
| GPN | GLOBAL PMTS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| BLMN | BLOOMIN BRANDS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| AFL | AFLAC INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
| DD | DUPONT DE NEMOURS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
| ARMK | ARAMARK | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| PUBM | PUBMATIC INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
| OTEX | OPEN TEXT CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
| TEX | TEREX CORP NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
| BURL | BURLINGTON STORES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| CHD | CHURCH & DWIGHT CO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| KRG | KITE RLTY GROUP TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
| VIV | TELEFONICA BRASIL SA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
| HEI | HEICO CORP NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| TV | GRUPO TELEVISA S A B | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
| LEVI | LEVI STRAUSS & CO NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| NDAQ | NASDAQ INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
| VTRS | VIATRIS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
| FERG | FERGUSON PLC NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
| WY | WEYERHAEUSER CO MTN BE | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
| TCOM | TRIP COM GROUP LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| KDP | KEURIG DR PEPPER INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| NVMI | NOVA LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
| UGI | UGI CORP NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
| KRC | KILROY RLTY CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
| DISCA | DISCOVERY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
| ENB | ENBRIDGE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
| PG | PROCTER AND GAMBLE CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
| PII | POLARIS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| NVST | ENVISTA HOLDINGS CORPO... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
| MSGS | MADISON SQUARE GRDN SP... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
| BK | BANK NEW YORK MELLON CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| AOS | SMITH A O CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| RSG | REPUBLIC SVCS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| MP | MP MATERIALS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
| YUM | YUM BRANDS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| HESM | Hess Midstream LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
| PE | PARSLEY ENERGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| PNR | PENTAIR PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
| EQNR | EQUINOR ASA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
| GLW | CORNING INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
| WDC | WESTERN DIGITAL CORP. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| ON HLDG AG | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 | |
| WFG | WEST FRASER TIMBER CO LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| CHGG | CHEGG INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| BTI | BRITISH AMERN TOB PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| SFM | SPROUTS FMRS MKT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
| FDP | FRESH DEL MONTE PRODUC... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
| GPS | GAP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| CPRX | CATALYST PHARMACEUTICA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| JBLU | JETBLUE AWYS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| VICTORIAS SECRET AND CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 | |
| LYFT | LYFT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| PLUG | PLUG POWER INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
| PUMP | PROPETRO HLDG CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| VNT | VONTIER CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| WHR | WHIRLPOOL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| VC | VISTEON CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| KEX | KIRBY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| CLLS | CELLECTIS S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| BEAM | BEAM THERAPEUTICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| ALB | ALBEMARLE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| DLR | DIGITAL RLTY TR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| PAR | PAR TECHNOLOGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| TSCO | TRACTOR SUPPLY CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| FTCH | Farfetch Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| PAGS | Pagseguro Digital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
| GFI | GOLD FIELDS LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| AIZ | ASSURANT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| WPC | WP CAREY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| MDB | MongoDB Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| AIRC | APARTMENT INCOME REIT ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| STOR | STORE CAP CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| PSB | PS BUSINESS PKS INC CALIF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| O | REALTY INCOME CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| EQC | EQUITY COMWLTH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| POR | PORTLAND GEN ELEC CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| TPB | TURNING PT BRANDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| BIP | BROOKFIELD INFRAST PAR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| SRE | SEMPRA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| FR | FIRST INDL RLTY TR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| OGE | OGE ENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| HTA | HEALTHCARE TR AMER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| TPL | TEXAS PACIFIC LAND COR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| PSA | PUBLIC STORAGE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| EQR | EQUITY RESIDENTIAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| WES | WESTERN MIDSTREAM PART... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| UDR | UDR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| CPT | CAMDEN PPTY TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| NEP | NEXTERA ENERGY PARTNER... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| SL GREEN RLTY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
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The securities at the top of the list , including PHILIP MORRIS INTL INC, FERRARI N V, and AMGEN INC, are the highest-conviction holdings of Chiron Investment Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Chiron Investment Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Chiron Investment Management, LLC owns currently or has owned in the past.