417 is the total number of securities Game Creek Capital, LP has owned. The longest Game Creek Capital, LP has owned a single stock is 24 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PFE | PFIZER INC | 24 | 24 | 0.10% | 3.45% | 6.93% | Q4 2017 | Q3 2023 | 24 |
CSCO | CISCO SYS INC | 24 | 24 | 0.17% | 2.29% | 3.43% | Q4 2017 | Q3 2023 | 24 |
BAC | BK OF AMERICA CORP | 24 | 24 | 0.71% | 1.91% | 2.82% | Q4 2017 | Q3 2023 | 24 |
MSFT | MICROSOFT CORP | 24 | 24 | 0.70% | 1.89% | 2.76% | Q4 2017 | Q3 2023 | 24 |
DAL | DELTA AIR LINES INC DEL | 24 | 24 | 0.09% | 1.60% | 5.01% | Q4 2017 | Q3 2023 | 24 |
C | CITIGROUP INC | 24 | 24 | 0.41% | 1.48% | 2.74% | Q4 2017 | Q3 2023 | 24 |
AAPL | APPLE INC | 24 | 24 | 0.61% | 1.29% | 2.55% | Q4 2017 | Q3 2023 | 24 |
HES | HESS CORP | 23 | 23 | 2.31% | 4.55% | 7.25% | Q1 2018 | Q3 2023 | 23 |
GOOGL | ALPHABET INC | 23 | 23 | 2.62% | 4.22% | 5.51% | Q1 2018 | Q3 2023 | 23 |
KR | KROGER CO | 23 | 23 | 1.44% | 3.34% | 7.13% | Q1 2018 | Q3 2023 | 23 |
BAH | BOOZ ALLEN HAMILTON HL... | 23 | 23 | 1.60% | 2.96% | 5.15% | Q1 2018 | Q3 2023 | 23 |
CMCSA | COMCAST CORP NEW | 23 | 23 | 0.81% | 2.51% | 5.24% | Q1 2018 | Q3 2023 | 23 |
BG | BUNGE LIMITED | 23 | 23 | 0.24% | 2.36% | 4.28% | Q1 2018 | Q3 2023 | 23 |
NEM | NEWMONT MNG CORP | 23 | 23 | 0.60% | 2.11% | 4.09% | Q1 2018 | Q3 2023 | 23 |
GLD | SPDR GOLD TRUST | 23 | 23 | 0.98% | 1.87% | 3.01% | Q1 2018 | Q3 2023 | 23 |
MDT | MEDTRONIC PLC | 23 | 23 | 0.61% | 1.43% | 2.89% | Q1 2018 | Q3 2023 | 23 |
GOOG | ALPHABET INC | 23 | 23 | 0.27% | 0.57% | 1.02% | Q1 2018 | Q3 2023 | 23 |
GM | GENERAL MTRS CO | 14 | 8 | 1.32% | 3.40% | 6.34% | Q1 2018 | Q3 2023 | 22 |
LSXMK | LIBERTY MEDIA CORP DEL... | 22 | 22 | 0.52% | 2.66% | 4.55% | Q1 2018 | Q2 2023 | 22 |
GOLD | BARRICK GOLD CORPORATION | 20 | 2 | 0.14% | 1.51% | 3.70% | Q1 2018 | Q3 2023 | 22 |
USB | US BANCORP DEL | 22 | 22 | 0.08% | 1.06% | 2.16% | Q4 2017 | Q1 2023 | 22 |
OLN | OLIN CORP | 22 | 22 | 0.11% | 0.53% | 2.00% | Q1 2018 | Q2 2023 | 22 |
PXD | PIONEER NAT RES CO | 11 | 10 | 0.11% | 0.84% | 2.28% | Q1 2018 | Q3 2023 | 21 |
SPY | SPDR S&P 500 ETF TR | 13 | 7 | 0.75% | 7.57% | 16.00% | Q3 2018 | Q3 2023 | 20 |
MRK | MERCK & CO. INC | 12 | 8 | 0.14% | 0.66% | 2.69% | Q1 2018 | Q3 2023 | 20 |
CVS | CVS HEALTH CORP | 20 | 20 | 0.10% | 0.47% | 2.48% | Q1 2018 | Q4 2022 | 20 |
IP | INTL PAPER CO | 18 | 18 | 0.21% | 1.20% | 3.17% | Q1 2018 | Q2 2022 | 18 |
T | AT&T INC | 16 | 1 | 0.09% | 2.37% | 5.07% | Q1 2018 | Q2 2023 | 17 |
VLO | VALERO ENERGY CORP NEW | 16 | 1 | 0.12% | 1.07% | 3.85% | Q1 2018 | Q4 2022 | 17 |
VZ | VERIZON COMMUNICATIONS... | 15 | 1 | 0.13% | 0.74% | 4.13% | Q4 2017 | Q3 2023 | 17 |
JPM | JPMORGAN CHASE & CO | 10 | 1 | 0.08% | 0.51% | 1.28% | Q4 2017 | Q3 2023 | 17 |
KNX | KNIGHT-SWIFT TRANSN HL... | 11 | 1 | 0.34% | 2.15% | 3.80% | Q3 2018 | Q3 2023 | 16 |
AEM | AGNICO EAGLE MINES LTD | 15 | 1 | 0.09% | 1.21% | 2.77% | Q1 2018 | Q3 2023 | 16 |
STNG | SCORPIO TANKERS INC | 16 | 16 | 0.04% | 1.12% | 1.94% | Q4 2019 | Q3 2023 | 16 |
BJ | BJS WHSL CLUB HLDGS INC | 15 | 15 | 1.31% | 2.15% | 3.36% | Q1 2020 | Q3 2023 | 15 |
LHX | L3HARRIS TECHNOLOGIES INC | 14 | 14 | 0.16% | 2.16% | 5.38% | Q2 2020 | Q3 2023 | 14 |
ABBV | ABBVIE INC | 11 | 3 | 0.10% | 1.08% | 3.91% | Q4 2017 | Q4 2021 | 14 |
AON | AON PLC | 14 | 14 | 0.29% | 1.01% | 3.49% | Q2 2020 | Q3 2023 | 14 |
MS | MORGAN STANLEY | 7 | 3 | 0.08% | 0.21% | 0.50% | Q1 2018 | Q4 2021 | 14 |
OPCH | OPTION CARE HEALTH INC | 13 | 13 | 0.27% | 0.57% | 1.06% | Q3 2020 | Q3 2023 | 13 |
FCX | FREEPORT-MCMORAN INC | 13 | 13 | 0.27% | 0.43% | 0.73% | Q3 2020 | Q3 2023 | 13 |
MOS | MOSAIC CO NEW | 12 | 12 | 0.75% | 2.77% | 4.02% | Q4 2020 | Q3 2023 | 12 |
GE | GENERAL ELECTRIC CO | 10 | 2 | 0.06% | 0.90% | 2.51% | Q1 2018 | Q2 2021 | 12 |
COP | CONOCOPHILLIPS | 12 | 12 | 0.32% | 0.87% | 1.86% | Q4 2020 | Q3 2023 | 12 |
WMT | WALMART INC | 8 | 4 | 0.14% | 0.60% | 1.13% | Q1 2018 | Q3 2023 | 12 |
FDX | FEDEX CORP | 8 | 1 | 0.09% | 0.28% | 0.85% | Q4 2017 | Q1 2022 | 12 |
QCOM | QUALCOMM INC | 11 | 11 | 0.28% | 1.49% | 3.30% | Q1 2021 | Q3 2023 | 11 |
TFC | TRUIST FINL CORP | 11 | 11 | 0.31% | 0.72% | 1.08% | Q4 2020 | Q2 2023 | 11 |
AMZN | AMAZON COM INC | 5 | 1 | 0.68% | 2.29% | 4.61% | Q4 2017 | Q3 2023 | 10 |
ACI | ALBERTSONS COS INC | 6 | 4 | 0.10% | 0.60% | 2.18% | Q4 2020 | Q2 2023 | 10 |
UAL | UNITED CONTL HLDGS INC | 9 | 9 | 0.25% | 3.57% | 6.22% | Q1 2018 | Q1 2020 | 9 |
QRTEA | QURATE RETAIL INC | 6 | 3 | 0.86% | 2.51% | 6.00% | Q2 2018 | Q4 2021 | 9 |
PSQ | PROSHARES TR | 9 | 9 | 1.11% | 1.80% | 2.58% | Q3 2021 | Q3 2023 | 9 |
ALIT | ALIGHT INC | 9 | 9 | 1.07% | 1.53% | 2.26% | Q3 2021 | Q3 2023 | 9 |
UBER | UBER TECHNOLOGIES INC | 4 | 1 | 0.22% | 1.25% | 2.00% | Q4 2019 | Q3 2023 | 9 |
DVN | DEVON ENERGY CORP NEW | 8 | 1 | 0.07% | 0.53% | 1.28% | Q1 2018 | Q3 2020 | 9 |
PNC | PNC FINL SVCS GROUP INC | 5 | 4 | 0.14% | 0.25% | 0.48% | Q1 2018 | Q2 2021 | 9 |
WY | WEYERHAEUSER CO MTN BE | 7 | 1 | 0.23% | 0.93% | 1.92% | Q1 2018 | Q1 2021 | 8 |
BRKB | BERKSHIRE HATHAWAY INC... | 6 | 2 | 0.19% | 0.64% | 1.26% | Q1 2018 | Q4 2021 | 8 |
TMUS | T-MOBILE US INC | 7 | 7 | 2.31% | 3.61% | 4.99% | Q1 2022 | Q3 2023 | 7 |
XPO | XPO LOGISTICS INC | 6 | 1 | 1.29% | 2.26% | 4.28% | Q2 2020 | Q3 2023 | 7 |
AAL | AMERICAN AIRLS GROUP INC | 7 | 7 | 0.41% | 1.63% | 2.35% | Q2 2018 | Q4 2019 | 7 |
ZAYO | ZAYO GROUP HLDGS INC | 7 | 7 | 0.88% | 1.55% | 2.27% | Q1 2018 | Q3 2019 | 7 |
EAF | GRAFTECH INTL LTD | 7 | 7 | 0.79% | 1.30% | 1.75% | Q2 2018 | Q4 2019 | 7 |
SHELL PLC | 7 | 7 | 1.06% | 1.27% | 1.43% | Q1 2022 | Q3 2023 | 7 | |
CHTR | CHARTER COMMUNICATIONS... | 4 | 1 | 0.41% | 0.91% | 1.62% | Q4 2017 | Q4 2021 | 7 |
AJG | GALLAGHER ARTHUR J & CO | 6 | 1 | 0.08% | 0.84% | 1.45% | Q4 2017 | Q3 2023 | 7 |
APTV | APTIV PLC | 3 | 2 | 0.12% | 0.54% | 0.89% | Q4 2017 | Q4 2019 | 7 |
APC | ANADARKO PETE CORP | 6 | 6 | 0.82% | 1.34% | 1.76% | Q1 2018 | Q2 2019 | 6 |
BOWLERO CORP | 6 | 6 | 0.44% | 1.12% | 1.86% | Q1 2022 | Q2 2023 | 6 | |
CNNE | CANNAE HLDGS INC | 6 | 6 | 0.69% | 0.90% | 1.02% | Q1 2018 | Q2 2019 | 6 |
IBM | INTERNATIONAL BUSINESS... | 4 | 2 | 0.15% | 0.88% | 3.14% | Q1 2018 | Q3 2023 | 6 |
PYPL | PAYPAL HLDGS INC | 5 | 1 | 0.44% | 0.75% | 1.07% | Q1 2020 | Q4 2021 | 6 |
LUV | SOUTHWEST AIRLS CO | 4 | 1 | 0.09% | 0.60% | 1.07% | Q4 2017 | Q4 2022 | 6 |
GDX | VANECK VECTORS ETF TR | 5 | 1 | 0.10% | 0.42% | 0.74% | Q1 2018 | Q4 2020 | 6 |
ATUS | ALTICE USA INC | 5 | 5 | 1.98% | 2.07% | 2.19% | Q4 2018 | Q4 2019 | 5 |
WLTW | WILLIS TOWERS WATSON P... | 3 | 1 | 0.30% | 1.99% | 2.70% | Q4 2017 | Q3 2023 | 5 |
CRM | SALESFORCE COM INC | 5 | 5 | 0.42% | 1.89% | 3.05% | Q1 2021 | Q1 2022 | 5 |
VOD | VODAFONE GROUP PLC NEW | 3 | 2 | 0.22% | 1.81% | 3.06% | Q1 2018 | Q2 2022 | 5 |
CXO | CONCHO RES INC | 3 | 2 | 0.34% | 1.63% | 3.94% | Q2 2019 | Q3 2020 | 5 |
LEN | LENNAR CORP | 5 | 5 | 0.14% | 1.61% | 4.08% | Q1 2018 | Q1 2019 | 5 |
SIX | SIX FLAGS ENTMT CORP NEW | 3 | 2 | 0.16% | 1.30% | 2.62% | Q2 2019 | Q1 2023 | 5 |
MMM | 3M CO | 5 | 5 | 0.14% | 1.28% | 2.77% | Q3 2020 | Q3 2021 | 5 |
SATS | ECHOSTAR CORP | 5 | 5 | 0.88% | 1.26% | 2.25% | Q1 2018 | Q1 2019 | 5 |
GG | GOLDCORP INC NEW | 5 | 5 | 0.75% | 1.23% | 1.53% | Q1 2018 | Q1 2019 | 5 |
TTWO | TAKE-TWO INTERACTIVE S... | 2 | 1 | 0.42% | 1.20% | 2.04% | Q4 2018 | Q4 2022 | 5 |
TDS | TELEPHONE & DATA SYS INC | 5 | 5 | 0.57% | 1.12% | 1.48% | Q4 2019 | Q4 2020 | 5 |
SLB | SCHLUMBERGER LTD | 5 | 5 | 0.63% | 0.86% | 1.06% | Q3 2022 | Q3 2023 | 5 |
STNG | SCORPIO TANKERS INC | 4 | 1 | 0.16% | 0.23% | 0.37% | Q1 2020 | Q4 2021 | 5 |
GENERAL ELECTRIC CO | 5 | 5 | 0.12% | 0.16% | 0.24% | Q3 2022 | Q3 2023 | 5 | |
DISCA | DISCOVERY INC | 4 | 4 | 2.11% | 2.40% | 2.65% | Q1 2018 | Q4 2018 | 4 |
RTN | RAYTHEON CO | 4 | 4 | 0.46% | 0.98% | 1.61% | Q2 2019 | Q1 2020 | 4 |
FB | FACEBOOK INC | 1 | 1 | 0.66% | 0.84% | 1.18% | Q4 2017 | Q1 2021 | 4 |
UPS | UNITED PARCEL SERVICE INC | 4 | 4 | 0.09% | 0.45% | 0.82% | Q1 2021 | Q4 2021 | 4 |
HAL | HALLIBURTON CO | 3 | 1 | 0.07% | 0.37% | 0.61% | Q3 2018 | Q1 2023 | 4 |
MUFG | MITSUBISHI UFJ FINL GR... | 3 | 1 | 0.04% | 0.25% | 0.42% | Q3 2018 | Q1 2022 | 4 |
GS | GOLDMAN SACHS GROUP INC | 2 | 1 | 0.08% | 0.20% | 0.33% | Q4 2017 | Q3 2019 | 4 |
HESPRA | HESS CORP | 4 | 4 | 0.12% | 0.14% | 0.16% | Q1 2018 | Q4 2018 | 4 |
IVV | ISHARES TR | 2 | 1 | 2.59% | 6.96% | 14.34% | Q2 2021 | Q1 2022 | 3 |
IWM | ISHARES TR | 2 | 1 | 1.58% | 2.64% | 3.50% | Q3 2021 | Q2 2023 | 3 |
LKQ | LKQ CORP | 3 | 3 | 1.20% | 1.52% | 1.78% | Q2 2018 | Q4 2018 | 3 |
CLR | CONTINENTAL RES INC | 3 | 3 | 1.00% | 1.26% | 1.40% | Q1 2022 | Q3 2022 | 3 |
HPE | HEWLETT PACKARD ENTERP... | 3 | 3 | 0.10% | 1.04% | 2.06% | Q1 2023 | Q3 2023 | 3 |
GDDY | GODADDY INC | 2 | 1 | 0.15% | 0.96% | 1.84% | Q1 2021 | Q3 2023 | 3 |
CTSH | COGNIZANT TECHNOLOGY S... | 2 | 1 | 0.17% | 0.95% | 2.13% | Q4 2017 | Q3 2018 | 3 |
KR | KROGER CO | 2 | 1 | 0.50% | 0.89% | 1.38% | Q3 2019 | Q2 2023 | 3 |
CDK | CDK GLOBAL INC | 2 | 1 | 0.37% | 0.82% | 1.12% | Q4 2017 | Q4 2020 | 3 |
RXO INC | 3 | 3 | 0.55% | 0.81% | 1.29% | Q4 2022 | Q2 2023 | 3 | |
GILD | GILEAD SCIENCES INC | 2 | 1 | 0.10% | 0.72% | 1.12% | Q4 2017 | Q2 2020 | 3 |
TJX | TJX COS INC NEW | 2 | 1 | 0.34% | 0.71% | 1.33% | Q2 2020 | Q2 2022 | 3 |
TV | GRUPO TELEVISA SA | 3 | 3 | 0.16% | 0.66% | 1.11% | Q3 2019 | Q1 2020 | 3 |
LENB | LENNAR CORP | 3 | 3 | 0.42% | 0.63% | 0.91% | Q1 2018 | Q3 2018 | 3 |
AON | AON PLC | 3 | 3 | 0.49% | 0.58% | 0.64% | Q1 2021 | Q3 2021 | 3 |
WOOF | PETCO HEALTH & WELLNES... | 3 | 3 | 0.48% | 0.58% | 0.71% | Q1 2022 | Q3 2022 | 3 |
BXC | BLUELINX HLDGS INC | 3 | 3 | 0.41% | 0.55% | 0.72% | Q2 2022 | Q4 2022 | 3 |
COF | CAPITAL ONE FINL CORP | 3 | 3 | 0.48% | 0.54% | 0.57% | Q3 2019 | Q1 2020 | 3 |
GM | GENERAL MTRS CO | 1 | 1 | 0.36% | 0.52% | 0.82% | Q3 2020 | Q3 2023 | 3 |
DWDP | DOWDUPONT INC | 2 | 1 | 0.16% | 0.50% | 0.70% | Q4 2017 | Q1 2019 | 3 |
OXY | OCCIDENTAL PETE CORP | 1 | 1 | 0.10% | 0.49% | 0.86% | Q1 2019 | Q3 2023 | 3 |
TSLA | TESLA INC | 3 | 3 | 0.09% | 0.41% | 0.97% | Q1 2018 | Q3 2018 | 3 |
DHI | D R HORTON INC | 3 | 3 | 0.18% | 0.41% | 0.61% | Q1 2018 | Q3 2018 | 3 |
BX | BLACKSTONE GROUP L P | 3 | 3 | 0.13% | 0.40% | 0.80% | Q1 2018 | Q3 2018 | 3 |
IGV | ISHARES TR | 1 | 1 | 4.07% | 4.12% | 4.17% | Q4 2018 | Q4 2020 | 2 |
GOOGL | ALPHABET INC | 1 | 1 | 1.73% | 3.28% | 4.83% | Q3 2021 | Q2 2022 | 2 |
TWX | TIME WARNER INC | 2 | 2 | 1.28% | 2.72% | 4.16% | Q4 2017 | Q1 2018 | 2 |
AAPL | APPLE INC | 1 | 1 | 2.18% | 2.30% | 2.42% | Q3 2020 | Q4 2022 | 2 |
PFE | PFIZER INC | 1 | 1 | 1.38% | 2.30% | 3.22% | Q2 2020 | Q2 2021 | 2 |
UAL | UNITED CONTL HLDGS INC | 1 | 1 | 1.55% | 2.17% | 2.78% | Q1 2019 | Q1 2020 | 2 |
QQQ | INVESCO QQQ TR | 1 | 1 | 1.57% | 1.89% | 2.22% | Q3 2020 | Q3 2023 | 2 |
URI | UNITED RENTALS INC | 2 | 2 | 1.80% | 1.87% | 1.94% | Q3 2019 | Q4 2019 | 2 |
BJ | BJS WHSL CLUB HLDGS INC | 1 | 1 | 0.95% | 1.63% | 2.31% | Q1 2020 | Q2 2023 | 2 |
BIIB | BIOGEN INC | 1 | 1 | 0.16% | 1.55% | 2.94% | Q4 2017 | Q2 2021 | 2 |
SLQT | SELECTQUOTE INC | 2 | 2 | 1.21% | 1.51% | 1.82% | Q3 2020 | Q4 2020 | 2 |
WWE | WORLD WRESTLING ENTMT INC | 2 | 2 | 1.38% | 1.51% | 1.64% | Q3 2019 | Q4 2019 | 2 |
WBA | WALGREENS BOOTS ALLIAN... | 2 | 2 | 0.94% | 1.50% | 2.05% | Q1 2020 | Q2 2020 | 2 |
PFE | PFIZER INC | 2 | 2 | 1.39% | 1.43% | 1.47% | Q3 2021 | Q4 2021 | 2 |
WW | WW INTL INC | 2 | 2 | 1.29% | 1.35% | 1.42% | Q2 2020 | Q3 2020 | 2 |
MA | MASTERCARD INCORPORATED | 2 | 2 | 1.19% | 1.34% | 1.50% | Q1 2021 | Q2 2021 | 2 |
TEL | TE CONNECTIVITY LTD | 2 | 2 | 1.08% | 1.29% | 1.50% | Q2 2018 | Q3 2018 | 2 |
STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.73% | 1.26% | 1.79% | Q4 2017 | Q1 2019 | 2 |
USM | UNITED STATES CELLULAR... | 2 | 2 | 0.51% | 1.11% | 1.72% | Q3 2019 | Q4 2019 | 2 |
TJX | TJX COS INC NEW | 2 | 2 | 0.96% | 1.07% | 1.18% | Q1 2022 | Q2 2022 | 2 |
DISCA | DISCOVERY INC | 2 | 2 | 0.88% | 0.96% | 1.05% | Q3 2018 | Q4 2018 | 2 |
LBRDA | LIBERTY BROADBAND CORP | 2 | 2 | 0.72% | 0.95% | 1.18% | Q3 2022 | Q4 2022 | 2 |
TBT | PROSHARES TR | 2 | 2 | 0.47% | 0.94% | 1.40% | Q1 2021 | Q2 2021 | 2 |
BG | BUNGE LIMITED | 1 | 1 | 0.88% | 0.91% | 0.94% | Q2 2021 | Q1 2022 | 2 |
RDSA | ROYAL DUTCH SHELL PLC | 2 | 2 | 0.59% | 0.84% | 1.09% | Q3 2021 | Q4 2021 | 2 |
WLK | WESTLAKE CHEM CORP | 2 | 2 | 0.66% | 0.74% | 0.83% | Q4 2018 | Q1 2019 | 2 |
XPO | XPO LOGISTICS INC | 2 | 2 | 0.64% | 0.70% | 0.77% | Q2 2022 | Q3 2022 | 2 |
SATS | ECHOSTAR CORP | 2 | 2 | 0.51% | 0.69% | 0.86% | Q3 2018 | Q4 2018 | 2 |
KNX | KNIGHT-SWIFT TRANSN HL... | 2 | 2 | 0.44% | 0.66% | 0.88% | Q3 2021 | Q4 2021 | 2 |
KNX | KNIGHT-SWIFT TRANSN HL... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2018 | Q4 2021 | 2 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.47% | 0.59% | 0.72% | Q2 2020 | Q3 2023 | 2 |
KR | KROGER CO | 1 | 1 | 0.43% | 0.54% | 0.64% | Q3 2020 | Q3 2021 | 2 |
BG | BUNGE LIMITED | 1 | 1 | 0.05% | 0.51% | 0.97% | Q2 2019 | Q2 2023 | 2 |
HES | HESS CORP | 1 | 1 | 0.31% | 0.42% | 0.52% | Q3 2018 | Q4 2021 | 2 |
PRTY | PARTY CITY HOLDCO INC | 2 | 2 | 0.33% | 0.38% | 0.42% | Q1 2018 | Q2 2018 | 2 |
SEE | SEALED AIR CORP NEW | 2 | 2 | 0.27% | 0.33% | 0.38% | Q1 2018 | Q2 2018 | 2 |
OGN | ORGANON & CO | 2 | 2 | 0.21% | 0.28% | 0.35% | Q2 2021 | Q3 2021 | 2 |
LDOS | LEIDOS HLDGS INC | 2 | 2 | 0.20% | 0.26% | 0.32% | Q1 2018 | Q2 2018 | 2 |
SCCO | SOUTHERN COPPER CORP | 2 | 2 | 0.24% | 0.25% | 0.26% | Q3 2020 | Q4 2020 | 2 |
AMAT | APPLIED MATLS INC | 1 | 1 | 0.16% | 0.24% | 0.31% | Q4 2017 | Q1 2022 | 2 |
VRM | VROOM INC | 2 | 2 | 0.08% | 0.21% | 0.34% | Q4 2021 | Q1 2022 | 2 |
AIG | AMERICAN INTL GROUP INC | 2 | 2 | 0.11% | 0.19% | 0.27% | Q1 2018 | Q2 2018 | 2 |
LH | LABORATORY CORP AMER H... | 1 | 1 | 0.11% | 0.19% | 0.26% | Q4 2017 | Q1 2020 | 2 |
XOM | EXXON MOBIL CORP | 2 | 2 | 0.13% | 0.18% | 0.23% | Q1 2018 | Q2 2018 | 2 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.14% | 0.18% | 0.22% | Q3 2022 | Q2 2023 | 2 |
UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.09% | 0.12% | 0.15% | Q4 2017 | Q2 2019 | 2 |
EMB | ISHARES TR | 1 | 1 | 5.31% | 5.31% | 5.31% | Q4 2017 | Q4 2017 | 1 |
MON | MONSANTO CO NEW | 1 | 1 | 4.78% | 4.78% | 4.78% | Q4 2017 | Q4 2017 | 1 |
NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 4.74% | 4.74% | 4.74% | Q4 2017 | Q4 2017 | 1 |
COL | ROCKWELL COLLINS INC | 1 | 1 | 4.21% | 4.21% | 4.21% | Q4 2017 | Q4 2017 | 1 |
TRCO | TRIBUNE MEDIA CO | 1 | 1 | 4.00% | 4.00% | 4.00% | Q4 2017 | Q4 2017 | 1 |
WGL | WGL HLDGS INC | 1 | 1 | 3.87% | 3.87% | 3.87% | Q4 2017 | Q4 2017 | 1 |
GLD | SPDR GOLD TR | 1 | 1 | 3.16% | 3.16% | 3.16% | Q2 2020 | Q2 2020 | 1 |
NXTM | NXSTAGE MEDICAL INC | 1 | 1 | 2.74% | 2.74% | 2.74% | Q4 2017 | Q4 2017 | 1 |
V | VISA INC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q4 2017 | Q4 2017 | 1 |
RP | REALPAGE INC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q4 2017 | Q4 2017 | 1 |
MDCO | MEDICINES CO | 1 | 1 | 2.04% | 2.04% | 2.04% | Q4 2017 | Q4 2017 | 1 |
QRTEA | LIBERTY INTERACTIVE CORP | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2018 | Q1 2018 | 1 |
SMH | VANECK ETF TRUST | 1 | 1 | 1.71% | 1.71% | 1.71% | Q2 2023 | Q2 2023 | 1 |
CCXX | CHURCHILL CAP CORP III | 1 | 1 | 1.70% | 1.70% | 1.70% | Q3 2020 | Q3 2020 | 1 |
EA | ELECTRONIC ARTS INC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2020 | Q1 2020 | 1 |
TDG | TRANSDIGM GROUP INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2017 | Q4 2017 | 1 |
XHB | SPDR SER TR | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2023 | Q1 2023 | 1 |
SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2017 | Q4 2017 | 1 |
QCOM | QUALCOMM INC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q1 2021 | Q1 2021 | 1 |
CXO | CONCHO RES INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q3 2019 | Q3 2019 | 1 |
EL | LAUDER ESTEE COS INC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2020 | Q2 2020 | 1 |
VLO | VALERO ENERGY CORP NEW | 1 | 1 | 1.44% | 1.44% | 1.44% | Q3 2019 | Q3 2019 | 1 |
TAP | MOLSON COORS BEVERAGE CO | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2020 | Q4 2020 | 1 |
INDA | ISHARES TR | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2017 | Q4 2017 | 1 |
PF | PINNACLE FOODS INC DEL | 1 | 1 | 1.27% | 1.27% | 1.27% | Q1 2018 | Q1 2018 | 1 |
VIAC | VIACOMCBS INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2019 | Q4 2019 | 1 |
IGV | ISHARES TR | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2022 | Q3 2022 | 1 |
URI | UNITED RENTALS INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2019 | Q3 2019 | 1 |
FOUR | SHIFT4 PMTS INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2023 | Q3 2023 | 1 |
DPZ | DOMINOS PIZZA INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2019 | Q3 2019 | 1 |
WR | WESTAR ENERGY INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2017 | Q4 2017 | 1 |
FOX | TWENTY FIRST CENTY FOX... | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2017 | Q4 2017 | 1 |
HD | HOME DEPOT INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2019 | Q1 2019 | 1 |
WPF | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2021 | Q2 2021 | 1 |
CNHI | CNH INDL N V | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2021 | Q4 2021 | 1 |
BKNG | BOOKING HOLDINGS INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2022 | Q2 2022 | 1 |
PBI | PITNEY BOWES INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2018 | Q1 2018 | 1 |
NVDA | NVIDIA CORP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2019 | Q2 2019 | 1 |
MTCH | MATCH GROUP INC NEW | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2023 | Q1 2023 | 1 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2021 | Q3 2021 | 1 |
TMUS | T-MOBILE US INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2023 | Q2 2023 | 1 |
CBRE | CBRE GROUP INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2017 | Q4 2017 | 1 |
KRE | SPDR SER TR | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2023 | Q3 2023 | 1 |
CRI | CARTER INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2017 | Q4 2017 | 1 |
MPC | MARATHON PETE CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2017 | Q4 2017 | 1 |
PTC | PTC INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2017 | Q4 2017 | 1 |
QSR | RESTAURANT BRANDS INTL... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2017 | Q4 2017 | 1 |
TSEM | TOWER SEMICONDUCTOR LTD | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2017 | Q4 2017 | 1 |
ACN | ACCENTURE PLC IRELAND | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2017 | Q4 2017 | 1 |
FMC | F M C CORP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2017 | Q4 2017 | 1 |
AMZN | AMAZON COM INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2021 | Q3 2021 | 1 |
PRGS | PROGRESS SOFTWARE CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
HLF | HERBALIFE LTD | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
AABA | ALTABA INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
TSG | STARS GROUP INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
ERI | ELDORADO RESORTS INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
IBKR | INTERACTIVE BROKERS GR... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
AJRD | AEROJET ROCKETDYNE HLD... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2017 | Q4 2017 | 1 |
LVNTA | LIBERTY INTERACTIVE CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2017 | Q4 2017 | 1 |
CACC | CREDIT ACCEP CORP MICH | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2017 | Q4 2017 | 1 |
NOMD | NOMAD FOODS LTD | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2017 | Q4 2017 | 1 |
MAT | MATTEL INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2023 | Q3 2023 | 1 |
LYFT | LYFT INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2021 | Q4 2021 | 1 |
UAL | UNITED CONTL HLDGS INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2018 | Q3 2018 | 1 |
SAVE | SPIRIT AIRLS INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2019 | Q4 2019 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2023 | Q3 2023 | 1 | |
AXTA | AXALTA COATING SYS LTD | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2020 | Q4 2020 | 1 |
AVGO | BROADCOM INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2018 | Q2 2018 | 1 |
DPS | DR PEPPER SNAPPLE GROU... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
WY | WEYERHAEUSER CO MTN BE | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2021 | Q2 2021 | 1 |
KMB | KIMBERLY CLARK CORP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2017 | Q4 2017 | 1 |
DRI | DARDEN RESTAURANTS INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2020 | Q1 2020 | 1 |
FSV | FIRSTSERVICE CORP NEW | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2017 | Q4 2017 | 1 |
MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2017 | Q4 2017 | 1 |
BNTX | BIONTECH SE | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2022 | Q1 2022 | 1 |
NVO | NOVO-NORDISK A S | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2017 | Q4 2017 | 1 |
DISH | DISH NETWORK CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2018 | Q2 2018 | 1 |
SHPG | SHIRE PLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2018 | Q1 2018 | 1 |
XOP | SPDR SER TR | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2022 | Q3 2022 | 1 |
NGG | NATIONAL GRID PLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2017 | Q4 2017 | 1 |
PLAY | DAVE & BUSTERS ENTMT INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2019 | Q1 2019 | 1 |
TEX | TEREX CORP NEW | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2017 | Q4 2017 | 1 |
BLD | TOPBUILD CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2017 | Q4 2017 | 1 |
HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 |
RMR | RMR GROUP INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2017 | Q4 2017 | 1 |
CC | CHEMOURS CO | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2017 | Q4 2017 | 1 |
RACE | FERRARI N V | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2017 | Q4 2017 | 1 |
FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2021 | Q4 2021 | 1 |
LITE | LUMENTUM HLDGS INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2017 | Q4 2017 | 1 |
MIME | MIMECAST LTD | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2021 | Q2 2021 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2022 | Q4 2022 | 1 |
ASIX | ADVANSIX INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2017 | Q4 2017 | 1 |
LW | LAMB WESTON HLDGS INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2017 | Q4 2017 | 1 |
GM | GENERAL MTRS CO | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
PINS | PINTEREST INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2020 | Q2 2020 | 1 |
LNG | CHENIERE ENERGY INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2017 | Q4 2017 | 1 |
DXC | DXC TECHNOLOGY CO | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2017 | Q4 2017 | 1 |
TRN | TRINITY INDS INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2017 | Q4 2017 | 1 |
BAX | BAXTER INTL INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
SYY | SYSCO CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
STX | SEAGATE TECHNOLOGY PLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
IGV | ISHARES TR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2018 | Q4 2018 | 1 |
RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
HGV | HILTON GRAND VACATIONS... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
MOS | MOSAIC CO NEW | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2021 | Q4 2021 | 1 |
L100PS | ARCONIC INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2017 | Q4 2017 | 1 |
ADS | ALLIANCE DATA SYSTEMS ... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2017 | Q4 2017 | 1 |
YUMC | YUM CHINA HLDGS INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2017 | Q4 2017 | 1 |
PNR | PENTAIR PLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2017 | Q4 2017 | 1 |
TIF | TIFFANY & CO NEW | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2017 | Q4 2017 | 1 |
VSM | VERSUM MATLS INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2017 | Q4 2017 | 1 |
FTV | FORTIVE CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2017 | Q4 2017 | 1 |
CHUBK | COMMERCEHUB INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2017 | Q4 2017 | 1 |
ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2017 | Q4 2017 | 1 |
EGN | ENERGEN CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2017 | Q4 2017 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2021 | Q2 2021 | 1 |
ATHN | ATHENAHEALTH INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2017 | Q4 2017 | 1 |
KKR | KKR & CO L P DEL | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2017 | Q4 2017 | 1 |
NGVT | INGEVITY CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2017 | Q4 2017 | 1 |
ZBH | ZIMMER BIOMET HLDGS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2017 | Q4 2017 | 1 |
PRGO | PERRIGO CO PLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2017 | Q4 2017 | 1 |
ISBC | INVESTORS BANCORP INC NEW | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2017 | Q4 2017 | 1 |
HAIN | HAIN CELESTIAL GROUP INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2017 | Q4 2017 | 1 |
RDWR | RADWARE LTD | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2017 | Q4 2017 | 1 |
CVNA | CARVANA CO | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2017 | Q4 2017 | 1 |
SGMS | SCIENTIFIC GAMES CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2018 | Q4 2018 | 1 |
BIVV | BIOVERATIV INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 |
HESM | HESS MIDSTREAM LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
BJ | BJS WHSL CLUB HLDGS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2022 | Q3 2022 | 1 |
XRX | XEROX CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
AA | ALCOA CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
RSPP | RSP PERMIAN INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2017 | Q4 2017 | 1 |
HFC | HOLLYFRONTIER CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
PBF | PBF ENERGY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
CCEP | COCA COLA EUROPEAN PAR... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
CVX | CHEVRON CORP NEW | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
AER | AERCAP HOLDINGS NV | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
TXN | TEXAS INSTRS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
DST | DST SYS INC DEL | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
INTC | INTEL CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
CDW | CDW CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
GLW | CORNING INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
TER | TERADYNE INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
MXIM | MAXIM INTEGRATED PRODS... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
HRS | HARRIS CORP DEL | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
ORCL | ORACLE CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
LRCX | LAM RESEARCH CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
APH | AMPHENOL CORP NEW | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
NTAP | NETAPP INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
KLAC | KLA-TENCOR CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
CCJ | CAMECO CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
TM | TOYOTA MOTOR CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
LOW | LOWES COS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
FISV | FISERV INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
SNI | SCRIPPS NETWORKS INTER... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
IRM | IRON MTN INC NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
WYND | WYNDHAM WORLDWIDE CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
DTE | DTE ENERGY CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
GT | GOODYEAR TIRE & RUBR CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
LEA | LEAR CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
OGE | OGE ENERGY CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
PNW | PINNACLE WEST CAP CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
VC | VISTEON CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
THO | THOR INDS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
BC | BRUNSWICK CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
LEXEA | LIBERTY EXPEDIA HOLDINGS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
ADNT | ADIENT PLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
DIS | DISNEY WALT CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
TUP | TUPPERWARE BRANDS CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
KMX | CARMAX INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
PPL | PPL CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
EIX | EDISON INTL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
CNC | CENTENE CORP DEL | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
CI | CIGNA CORPORATION | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
CRL | CHARLES RIV LABS INTL INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
UHS | UNIVERSAL HLTH SVCS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
WCG | WELLCARE HEALTH PLANS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
ABC | AMERISOURCEBERGEN CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
SEDG | SOLAREDGE TECHNOLOGIES... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
HUM | HUMANA INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
MCK | MCKESSON CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
DGX | QUEST DIAGNOSTICS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
LLY | LILLY ELI & CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
SAIC | SCIENCE APPLICATNS INT... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
AMGN | AMGEN INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
VALE | VALE S A | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
KO | COCA COLA CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
ITUB | ITAU UNIBANCO HLDG SA | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
BBD | BANCO BRADESCO S A | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
PH | PARKER HANNIFIN CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
CMI | CUMMINS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
SWK | STANLEY BLACK & DECKER... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
ALSN | ALLISON TRANSMISSION H... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
UNP | UNION PAC CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
HII | HUNTINGTON INGALLS IND... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
PCAR | PACCAR INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
RHI | ROBERT HALF INTL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
AVY | AVERY DENNISON CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
HON | HONEYWELL INTL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
G | GENPACT LIMITED | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
APA | APACHE CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
ALLE | ALLEGION PUB LTD CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
AFG | AMERICAN FINL GROUP IN... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
NTRS | NORTHERN TR CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
AMG | AFFILIATED MANAGERS GROUP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
PGR | PROGRESSIVE CORP OHIO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
AMP | AMERIPRISE FINL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
TROW | PRICE T ROWE GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
PFG | PRINCIPAL FINL GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
ALL | ALLSTATE CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
GLPI | GAMING & LEISURE PPTYS... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
UNM | UNUM GROUP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
TRV | TRAVELERS COMPANIES INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
LAZ | LAZARD LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
DFS | DISCOVER FINL SVCS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
RGA | REINSURANCE GROUP AMER... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
WFC | WELLS FARGO CO NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
FAF | FIRST AMERN FINL CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
FITB | FIFTH THIRD BANCORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
TMK | TORCHMARK CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
CMA | COMERICA INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
MMC | MARSH & MCLENNAN COS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
BEN | FRANKLIN RES INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
RJF | RAYMOND JAMES FINANCIA... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
IVZ | INVESCO LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
AGNC | AGNC INVT CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
AFL | AFLAC INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
TWO | TWO HBRS INVT CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
NRZ | NEW RESIDENTIAL INVT CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
SNV | SYNOVUS FINL CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
NLY | ANNALY CAP MGMT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
STT | STATE STR CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
MFA | MFA FINL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
CIM | CHIMERA INVT CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
BLK | BLACKROCK INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
HES | HESS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Download |
The securities at the top of the list , including PFIZER INC, CISCO SYS INC, and BK OF AMERICA CORP, are the highest-conviction holdings of Game Creek Capital, LP.
The conviction is calculated by counting the number of quarters a security has been reported by Game Creek Capital, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Game Creek Capital, LP owns currently or has owned in the past.