Holdings
| META META PLATFORMS INC-CLASS A | $491.1M | 6.3% | 3,073,670 | +156,828 | +5.4% | Added |
| GOOG ALPHABET INC-CL C | $473.2M | 6.1% | 458,636 | +114,676 | +33.3% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $455.9M | 5.9% | 3,850,048 | −1,592,617 | −29.3% | Reduced |
| MSFT MICROSOFT CORP | $380.2M | 4.9% | 4,166,070 | +639,070 | +18.1% | Added |
| ENVISION HEALTHCARE CORP | $362.2M | 4.7% | 9,425,801 | −576,381 | −5.8% | Reduced |
| V VISA INC-CLASS A SHARES | $321.5M | 4.1% | 2,687,532 | −925,391 | −25.6% | Reduced |
| INTC INTEL CORP | $311.1M | 4.0% | 5,973,804 | +5,793,444 | +3212.2% | Added |
| DOWDUPONT INC | $295.1M | 3.8% | 4,632,671 | +573,209 | +14.1% | Added |
| WCN WASTE CONNECTIONS INC | $273.5M | 3.5% | 3,812,042 | +95,997 | +2.6% | Added |
| SHIRE PLC | $256.0M | 3.3% | 1,713,431 | +50,794 | +3.1% | Added |
| MHK MOHAWK INDUSTRIES INC | $245.9M | 3.2% | 1,058,922 | +1,058,922 | — | New |
| ADBE ADOBE INC | $234.5M | 3.0% | 1,085,115 | −1,107,841 | −50.5% | Reduced |
| TMUS T-MOBILE US INC | $219.0M | 2.8% | 3,587,404 | +238,368 | +7.1% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $204.4M | 2.6% | 1,113,702 | +735,130 | +194.2% | Added |
| LOW LOWE'S COS INC | $182.1M | 2.3% | 2,074,670 | +1,074,745 | +107.5% | Added |
| SCHW SCHWAB (CHARLES) CORP | $178.0M | 2.3% | 3,408,259 | +257,900 | +8.2% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $121.0M | 1.6% | 1,100,813 | −1,160,371 | −51.3% | Reduced |
| DXC DXC TECHNOLOGY CO | $112.9M | 1.5% | 1,122,584 | −2,333,581 | −67.5% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $81.5M | 1.1% | 1,081,747 | −2,645,719 | −71.0% | Reduced |
| SNAP SNAP INC - A | $80.5M | 1.0% | 5,075,029 | +5,075,029 | — | New |
| IPXLEUR IMPAX LABORATORIES INC | $78.6M | 1.0% | 4,043,203 | −3,284,595 | −44.8% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $78.5M | 1.0% | 2,240,443 | −6,627,357 | −74.7% | Reduced |
| BTI BRITISH AMERICAN TOB-SP ADR | $77.2M | 1.0% | 1,337,673 | +201,708 | +17.8% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $72.7M | 0.9% | 731,009 | +731,009 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $72.2M | 0.9% | 356,704 | −23,454 | −6.2% | Reduced |
| CNC CENTENE CORP | $68.5M | 0.9% | 641,262 | +641,262 | — | New |
| IPHI INPHI CORP | $66.9M | 0.9% | 2,222,073 | +2,222,073 | — | New |
| LVS LAS VEGAS SANDS CORP | $63.7M | 0.8% | 886,310 | −479,232 | −35.1% | Reduced |
| TIFEUR TIFFANY & CO | $47.7M | 0.6% | 488,400 | +261,547 | +115.3% | Added |
| LULU LULULEMON ATHLETICA INC | $39.8M | 0.5% | 446,850 | +446,850 | — | New |
| CIEN CIENA CORP | $37.9M | 0.5% | 1,464,594 | −970,270 | −39.8% | Reduced |
| CAR AVIS BUDGET GROUP INC | $36.8M | 0.5% | 786,320 | +786,320 | — | New |
| RL RALPH LAUREN CORP | $34.1M | 0.4% | 305,040 | +305,040 | — | New |
| URBN URBAN OUTFITTERS INC | $31.0M | 0.4% | 838,640 | +595,500 | +244.9% | Added |
| MDCOUSD MEDICINES COMPANY | $29.9M | 0.4% | 906,251 | +906,251 | — | New |
| WING WINGSTOP INC | $29.6M | 0.4% | 626,500 | +579,780 | +1241.0% | Added |
| WTWEUR WW INTERNATIONAL INC | $28.4M | 0.4% | 446,187 | +263,411 | +144.1% | Added |
| TPR TAPESTRY INC | $27.9M | 0.4% | 530,730 | +191,888 | +56.6% | Added |
| VFC VF CORP | $26.1M | 0.3% | 351,820 | +351,820 | — | New |
| PACB PACIFIC BIOSCIENCES OF CALIF | $25.0M | 0.3% | 12,173,094 | +950,000 | +8.5% | Added |
| DPZ DOMINO'S PIZZA INC | $24.7M | 0.3% | 105,740 | +105,740 | — | New |
| ETSY ETSY INC | $24.2M | 0.3% | 863,250 | −198,302 | −18.7% | Reduced |
| AEO AMERICAN EAGLE OUTFITTERS | $23.8M | 0.3% | 1,196,200 | +290,068 | +32.0% | Added |
| HB6 HIBBETT INC | $23.4M | 0.3% | 977,460 | +509,272 | +108.8% | Added |
| TJX TJX COMPANIES INC | $23.4M | 0.3% | 286,740 | +180,061 | +168.8% | Added |
| EAT BRINKER INTERNATIONAL INC | $22.9M | 0.3% | 633,380 | +435,630 | +220.3% | Added |
| FIVE FIVE BELOW | $22.5M | 0.3% | 306,840 | +103,181 | +50.7% | Added |
| BJRI BJ'S RESTAURANTS INC | $21.6M | 0.3% | 481,360 | +256,821 | +114.4% | Added |
| GRUBHUB INC | $20.7M | 0.3% | 204,300 | +204,300 | — | New |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $19.9M | 0.3% | 330,490 | +330,490 | — | New |
| DIN DINE BRANDS GLOBAL INC | $19.6M | 0.3% | 298,450 | +154,514 | +107.3% | Added |
| NKE NIKE INC -CL B | $19.6M | 0.3% | 294,250 | +122,240 | +71.1% | Added |
| TLRDQ TAILORED BRANDS INC | $18.8M | 0.2% | 751,770 | +557,366 | +286.7% | Added |
| WOO FOOT LOCKER INC | $18.8M | 0.2% | 413,337 | +275,663 | +200.2% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $18.3M | 0.2% | 871,349 | +516,557 | +145.6% | Added |
| DLTR DOLLAR TREE INC | $17.2M | 0.2% | 181,490 | +42,270 | +30.4% | Added |
| NFLX NETFLIX INC | $16.6M | 0.2% | 56,310 | −9,550 | −14.5% | Reduced |
| WWW WOLVERINE WORLD WIDE INC | $16.6M | 0.2% | 574,803 | +315,077 | +121.3% | Added |
| WSM WILLIAMS-SONOMA INC | $15.9M | 0.2% | 301,750 | +301,750 | — | New |
| SBUX STARBUCKS CORP | $15.8M | 0.2% | 272,680 | +272,680 | — | New |
| PRKS UNITED PARKS & RESORTS INC | $14.8M | 0.2% | 1,000,720 | −558,803 | −35.8% | Reduced |
| BLMN BLOOMIN' BRANDS INC | $14.6M | 0.2% | 601,381 | −75,066 | −11.1% | Reduced |
| WEN WENDY'S CO | $14.5M | 0.2% | 828,510 | +828,510 | — | New |
| PLCE CHILDREN'S PLACE INC | $14.2M | 0.2% | 104,850 | +35,580 | +51.4% | Added |
| COLM COLUMBIA SPORTSWEAR CO | $13.2M | 0.2% | 172,140 | +165,741 | +2590.1% | Added |
| LOPE GRAND CANYON EDUCATION INC | $13.0M | 0.2% | 123,620 | +40,360 | +48.5% | Added |
| EA* ELECTRONIC ARTS INC | $12.9M | 0.2% | 106,670 | +21,490 | +25.2% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $12.9M | 0.2% | 52,030 | +52,030 | — | New |
| JNJ JOHNSON & JOHNSON | $12.7M | 0.2% | 98,820 | +31,300 | +46.4% | Added |
| ISRG INTUITIVE SURGICAL INC | $12.6M | 0.2% | 30,530 | +3,510 | +13.0% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $12.6M | 0.2% | 156,520 | +35,230 | +29.0% | Added |
| WCGEUR WELLCARE HEALTH PLANS INC | $12.5M | 0.2% | 64,610 | +20,990 | +48.1% | Added |
| FIXXEUR HOMOLOGY MEDICINES INC | $12.4M | 0.2% | 717,793 | +717,793 | — | New |
| SPGI S&P GLOBAL INC | $12.3M | 0.2% | 64,340 | +15,470 | +31.7% | Added |
| AAP ADVANCE AUTO PARTS INC | $12.2M | 0.2% | 102,650 | +102,650 | — | New |
| HUM HUMANA INC | $12.1M | 0.2% | 45,140 | +8,730 | +24.0% | Added |
| LEA LEAR CORP | $12.0M | 0.2% | 64,360 | +20,410 | +46.4% | Added |
| TWTR TWITTER INC | $12.0M | 0.2% | 412,050 | +93,470 | +29.3% | Added |
| NVDA NVIDIA CORP | $11.9M | 0.2% | 51,540 | +20,590 | +66.5% | Added |
| EBAY EBAY INC | $11.9M | 0.2% | 296,200 | +48,350 | +19.5% | Added |
| GNRC GENERAC HOLDINGS INC | $11.9M | 0.2% | 258,870 | +107,560 | +71.1% | Added |
| JWNUSD NORDSTROM INC | $11.9M | 0.2% | 245,517 | +245,517 | — | New |
| AA ALCOA CORP | $11.8M | 0.2% | 263,070 | +146,330 | +125.3% | Added |
| AKRXEUR AKORN INC | $11.4M | 0.1% | 610,460 | +394,180 | +182.3% | Added |
| BKNG BOOKING HOLDINGS INC | $11.3M | 0.1% | 5,408 | +5,408 | — | New |
| BA BOEING CO | $11.2M | 0.1% | 34,250 | +4,080 | +13.5% | Added |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | $11.2M | 0.1% | 133,440 | +24,840 | +22.9% | Added |
| SFM SPROUTS FARMERS MARKET INC | $11.1M | 0.1% | 472,550 | −91,513 | −16.2% | Reduced |
| WAT WATERS CORP | $11.0M | 0.1% | 55,500 | +12,570 | +29.3% | Added |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $11.0M | 0.1% | 112,010 | +34,730 | +44.9% | Added |
| ON ON SEMICONDUCTOR | $10.8M | 0.1% | 439,810 | +108,970 | +32.9% | Added |
| ENTG ENTEGRIS INC | $10.5M | 0.1% | 302,560 | +81,970 | +37.2% | Added |
| EW EDWARDS LIFESCIENCES CORP | $10.4M | 0.1% | 74,810 | −4,650 | −5.9% | Reduced |
| VMW* VMWARE INC-CLASS A | $10.3M | 0.1% | 84,850 | +7,080 | +9.1% | Added |
| AMAT APPLIED MATERIALS INC | $10.3M | 0.1% | 184,980 | +47,880 | +34.9% | Added |
| PRLB PROTO LABS INC | $10.2M | 0.1% | 86,800 | +19,068 | +28.2% | Added |
| GWW WW GRAINGER INC | $10.2M | 0.1% | 36,140 | +36,140 | — | New |
| VALEANT PHARMACEUTICALS INTL | $10.1M | 0.1% | 635,980 | +200,350 | +46.0% | Added |
| BURL BURLINGTON STORES INC | $10.1M | 0.1% | 75,630 | +75,630 | — | New |
| ALL ALLSTATE CORP | $9.9M | 0.1% | 104,830 | +38,640 | +58.4% | Added |
| MRO* MARATHON OIL CORP | $9.6M | 0.1% | 596,190 | +596,190 | — | New |
| KSS KOHLS CORP | $9.6M | 0.1% | 146,790 | −185,330 | −55.8% | Reduced |
| MA MASTERCARD INC - A | $9.6M | 0.1% | 54,760 | +10,310 | +23.2% | Added |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $9.5M | 0.1% | 77,500 | +77,500 | — | New |
| EXPE EXPEDIA GROUP INC | $9.5M | 0.1% | 85,800 | +32,120 | +59.8% | Added |
| JAZZ JAZZ PHARMACEUTICALS PLC | $9.4M | 0.1% | 62,360 | +18,820 | +43.2% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $9.4M | 0.1% | 214,000 | +48,780 | +29.5% | Added |
| MELI MERCADOLIBRE INC | $9.3M | 0.1% | 26,130 | +1,650 | +6.7% | Added |
| LRCXEUR LAM RESEARCH CORP | $9.3M | 0.1% | 45,560 | +13,300 | +41.2% | Added |
| CTXSEUR CITRIX SYSTEMS INC | $9.2M | 0.1% | 99,660 | +28,700 | +40.4% | Added |
| WLK WESTLAKE CORP | $9.2M | 0.1% | 83,050 | +83,050 | — | New |
| LUV SOUTHWEST AIRLINES CO | $9.2M | 0.1% | 160,900 | +61,480 | +61.8% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $9.2M | 0.1% | 302,820 | +302,820 | — | New |
| NEW ORIENTAL ED & TECH GRP I | $9.2M | 0.1% | 104,920 | +27,490 | +35.5% | Added |
| BID1EUR SOTHEBY'S | $9.1M | 0.1% | 177,030 | +70,140 | +65.6% | Added |
| OEC ORION SA | $9.0M | 0.1% | 333,100 | +333,100 | — | New |
| TAL TAL EDUCATION GROUP- ADR | $9.0M | 0.1% | 242,770 | −660 | −0.3% | Reduced |
| MNST MONSTER BEVERAGE CORP | $9.0M | 0.1% | 157,110 | +157,110 | — | New |
| UNH UNITEDHEALTH GROUP INC | $8.8M | 0.1% | 41,300 | +11,520 | +38.7% | Added |
| TXN TEXAS INSTRUMENTS INC | $8.8M | 0.1% | 85,010 | +85,010 | — | New |
| TDC TERADATA CORP | $8.8M | 0.1% | 220,680 | +220,680 | — | New |
| RIG TRANSOCEAN LTD | $8.7M | 0.1% | 881,210 | +881,210 | — | New |
| GCO GENESCO INC | $8.7M | 0.1% | 214,188 | +214,188 | — | New |
| ELV ELEVANCE HEALTH INC | $8.7M | 0.1% | 39,430 | +10,230 | +35.0% | Added |
| CDNS CADENCE DESIGN SYS INC | $8.7M | 0.1% | 235,280 | +80,250 | +51.8% | Added |
| CACC CREDIT ACCEPTANCE CORP | $8.6M | 0.1% | 26,170 | +8,080 | +44.7% | Added |
| AYI ACUITY INC | $8.6M | 0.1% | 61,870 | +61,870 | — | New |
| DVA DAVITA INC | $8.6M | 0.1% | 130,580 | +130,580 | — | New |
| ALLY ALLY FINANCIAL INC | $8.5M | 0.1% | 314,040 | +85,020 | +37.1% | Added |
| CFG CITIZENS FINANCIAL GROUP | $8.4M | 0.1% | 201,280 | +50,860 | +33.8% | Added |
| CN4 CONN'S INC | $8.4M | 0.1% | 248,160 | +101,857 | +69.6% | Added |
| RCL ROYAL CARIBBEAN CRUISES LTD | $8.3M | 0.1% | 70,840 | +23,410 | +49.4% | Added |
| BIL1 BHP GROUP PLC-ADR | $8.3M | 0.1% | 209,330 | +66,030 | +46.1% | Added |
| GTN GRAY MEDIA INC | $8.3M | 0.1% | 651,323 | +651,323 | — | New |
| ALGN ALIGN TECHNOLOGY INC | $8.1M | 0.1% | 32,410 | +6,760 | +26.4% | Added |
| SC SANTANDER CONSUMER USA HOLDI | $8.1M | 0.1% | 495,350 | +495,350 | — | New |
| NAVI NAVIENT CORP | $8.0M | 0.1% | 613,380 | +613,380 | — | New |
| STLD STEEL DYNAMICS INC | $8.0M | 0.1% | 181,230 | +32,620 | +22.0% | Added |
| DFSEUR DISCOVER FINANCIAL SERVICES | $8.0M | 0.1% | 111,190 | +111,190 | — | New |
| CAKE CHEESECAKE FACTORY INC | $8.0M | 0.1% | 165,110 | +165,110 | — | New |
| CIGNA CORPORATION | $7.9M | 0.1% | 47,210 | +47,210 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $7.8M | 0.1% | 303,920 | +303,920 | — | New |
| COHREUR COHERENT INC | $7.8M | 0.1% | 41,770 | +41,770 | — | New |
| SINA SINA CORP | $7.8M | 0.1% | 74,540 | +11,780 | +18.8% | Added |
| BIDU BAIDU INC - SPON ADR | $7.7M | 0.1% | 34,480 | +9,000 | +35.3% | Added |
| ROWAN COMPANIES PLC | $7.7M | 0.1% | 665,530 | +332,686 | +100.0% | Added |
| FIAT CHRYSLER AUTOMOBILES N | $7.5M | 0.1% | 365,920 | +67,180 | +22.5% | Added |
| PENN PENN ENTERTAINMENT INC | $7.3M | 0.1% | 278,150 | +278,150 | — | New |
| SM SM ENERGY CO | $7.2M | 0.1% | 396,610 | +396,610 | — | New |
| VALE VALE SA-SP ADR | $7.1M | 0.1% | 561,800 | +131,690 | +30.6% | Added |
| BARNES & NOBLE INC | $7.0M | 0.1% | 1,415,910 | +1,212,187 | +595.0% | Added |
| DECK DECKERS OUTDOOR CORP | $6.8M | 0.1% | 75,950 | +75,950 | — | New |
| BB BLACKBERRY LTD | $6.7M | 0.1% | 580,130 | +580,130 | — | New |
| YYEUR YY INC-ADR | $6.6M | 0.1% | 63,130 | +63,130 | — | New |
| FOSL FOSSIL GROUP INC | $6.6M | 0.1% | 516,939 | +303,498 | +142.2% | Added |
| KKR & CO L P DEL | $6.5M | 0.1% | 318,480 | +46,720 | +17.2% | Added |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $6.3M | 0.1% | 1,739,167 | — | — | Held |
| CHS1USD CHICO'S FAS INC | $5.4M | 0.1% | 593,210 | −280,220 | −32.1% | Reduced |
| GPC GENUINE PARTS CO | $4.6M | 0.1% | 50,820 | +50,820 | — | New |
| RRGB RED ROBIN GOURMET BURGERS | $4.5M | 0.1% | 78,170 | −39,144 | −33.4% | Reduced |
| CRI CARTER'S INC | $4.4M | 0.1% | 41,980 | −31,620 | −43.0% | Reduced |
| DSW INC | $4.2M | 0.1% | 186,340 | −273,244 | −59.5% | Reduced |
| BANK OF THE OZARKS | $4.1M | 0.1% | 84,280 | +84,280 | — | New |
| WMT WALMART INC | $4.0M | 0.1% | 45,080 | +45,080 | — | New |
| CROX CROCS INC | $3.7M | 0.0% | 227,130 | −72,217 | −24.1% | Reduced |
| FRGIUSD FIESTA RESTAURANT GROUP | $3.7M | 0.0% | 199,430 | +199,430 | — | New |
| ROST ROSS STORES INC | $3.6M | 0.0% | 46,720 | +46,720 | — | New |
| GM GENERAL MOTORS CO | $3.6M | 0.0% | 99,140 | +99,140 | — | New |
| PLNT PLANET FITNESS INC - CL A | $3.6M | 0.0% | 95,220 | +95,220 | — | New |
| MED MEDIFAST INC | $3.5M | 0.0% | 37,160 | +37,160 | — | New |
| FCX FREEPORT-MCMORAN INC | $3.5M | 0.0% | 196,790 | +196,790 | — | New |
| AMT TD AMERITRADE HOLDING CORP | $3.3M | 0.0% | 56,430 | +56,430 | — | New |
| SHLDEUR SEARS HOLDINGS CORP | $3.3M | 0.0% | 1,232,520 | +1,232,520 | — | New |
| ZOES KITCHEN INC | $3.1M | 0.0% | 212,215 | +117,285 | +123.5% | Added |
| BBY BEST BUY CO INC | $3.0M | 0.0% | 43,330 | −120,150 | −73.5% | Reduced |
| AAPL APPLE INC | $2.9M | 0.0% | 17,380 | −20,480 | −54.1% | Reduced |
| VERIFONE SYS INC | $2.9M | 0.0% | 186,620 | +186,620 | — | New |
| AMC ENTMT HLDGS INC | $2.7M | 0.0% | 188,870 | +188,870 | — | New |
| CL COLGATE-PALMOLIVE CO | $2.6M | 0.0% | 36,820 | +36,820 | — | New |
| ATKR ATKORE INC | $2.6M | 0.0% | 132,332 | +132,332 | — | New |
| ASH ASHLAND INC | $2.6M | 0.0% | 37,560 | +37,560 | — | New |
| ENR ENERGIZER HOLDINGS INC | $2.6M | 0.0% | 43,690 | +43,690 | — | New |
| BGUSD BUNGE LTD | $2.5M | 0.0% | 34,270 | +34,270 | — | New |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | $2.5M | 0.0% | 25,350 | +25,350 | — | New |
| IP INTERNATIONAL PAPER CO | $2.5M | 0.0% | 47,030 | +47,030 | — | New |
| UA UNDER ARMOUR INC-CLASS C | $2.3M | 0.0% | 161,020 | +161,020 | — | New |
| LPX LOUISIANA-PACIFIC CORP | $2.3M | 0.0% | 80,090 | +80,090 | — | New |
| INGR INGREDION INC | $2.2M | 0.0% | 17,410 | +17,410 | — | New |
| GD GENERAL DYNAMICS CORP | $2.1M | 0.0% | 9,430 | +9,430 | — | New |
| HD HOME DEPOT INC | $2.1M | 0.0% | 11,520 | +3,620 | +45.8% | Added |
| GME GAMESTOP CORP-CLASS A | $2.0M | 0.0% | 161,860 | +161,860 | — | New |
| A AGILENT TECHNOLOGIES INC | $2.0M | 0.0% | 30,520 | +30,520 | — | New |
| APD AIR PRODUCTS & CHEMICALS INC | $2.0M | 0.0% | 12,330 | +12,330 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $2.0M | 0.0% | 71,740 | +71,740 | — | New |
| DDS DILLARDS INC-CL A | $1.9M | 0.0% | 23,990 | +23,990 | — | New |
| AXTA AXALTA COATING SYSTEMS LTD | $1.8M | 0.0% | 59,840 | +59,840 | — | New |
| JACK JACK IN THE BOX INC | $1.8M | 0.0% | 20,970 | +20,970 | — | New |
| THC TENET HEALTHCARE CORP | $1.8M | 0.0% | 72,680 | +72,680 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $1.7M | 0.0% | 16,020 | +16,020 | — | New |
| PG PROCTER & GAMBLE CO | $1.6M | 0.0% | 19,950 | +19,950 | — | New |
| ZTS ZOETIS INC | $1.6M | 0.0% | 18,920 | +18,920 | — | New |
| GU9 GUESS? INC | $1.4M | 0.0% | 69,730 | +69,730 | — | New |
| MICHAEL KORS HLDGS LTD | $1.4M | 0.0% | 22,220 | +22,220 | — | New |
| PII POLARIS INC | $1.3M | 0.0% | 11,700 | +11,700 | — | New |
| HCA HCA HEALTHCARE INC | $1.3M | 0.0% | 13,570 | +13,570 | — | New |
| MSGS MADISON SQUARE GARDEN SPORTS | $1.3M | 0.0% | 5,160 | −32,210 | −86.2% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $1.2M | 0.0% | 31,100 | +31,100 | — | New |
| X UNITED STATES STEEL CORP | $1.2M | 0.0% | 34,520 | +34,520 | — | New |
| BOOT BOOT BARN HOLDINGS INC | $1.2M | 0.0% | 66,052 | +66,052 | — | New |
| TTC TORO CO | $1.0M | 0.0% | 16,750 | +16,750 | — | New |
| T4H TREEHOUSE FOODS INC | $1.0M | 0.0% | 26,260 | +26,260 | — | New |
| CYH COMMUNITY HEALTH SYSTEMS INC | $984K | 0.0% | 248,450 | +248,450 | — | New |
| WDR WADDELL & REED FINANCIAL-A | $850K | 0.0% | 42,070 | +42,070 | — | New |
| AKS1EUR AK STEEL HOLDING CORP | $774K | 0.0% | 170,970 | +170,970 | — | New |
| OXM OXFORD INDUSTRIES INC | $758K | 0.0% | 10,170 | +10,170 | — | New |
| MIKUSD MICHAELS COS INC | $490K | 0.0% | 24,850 | −122,128 | −83.1% | Reduced |
| SIG SIGNET JEWELERS LTD | $282K | 0.0% | 7,310 | +7,310 | — | New |
| SELECT MED HLDGS CORP | $97K | 0.0% | 5,600 | +5,600 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ANDEAVOR | 2,176,489 | $248.9M |
| STZ CONSTELLATION BRANDS INC-A | 659,110 | $150.7M |
| WYNN WYNN RESORTS LTD | 868,130 | $146.4M |
| VANTIV INC | 1,707,281 | $125.6M |
| SABR SABRE CORP | 4,541,121 | $93.1M |
| VISN VISTANCE NETWORKS INC | 2,006,180 | $75.9M |
| ABEV AMBEV SA-ADR | 7,770,958 | $50.2M |
| SKAA SKECHERS USA INC-CL A | 549,177 | $20.8M |
| DG DOLLAR GENERAL CORP | 218,840 | $20.4M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 273,630 | $18.2M |
| YUM YUM! BRANDS INC | 205,620 | $16.8M |
| CASY CASEY'S GENERAL STORES INC | 138,810 | $15.5M |
| LBEUR L BRANDS INC | 240,680 | $14.5M |
| TGT TARGET CORP | 209,259 | $13.7M |
| DRI DARDEN RESTAURANTS INC | 111,760 | $10.7M |
| SFLY SHUTTERFLY LLC | 185,820 | $9.2M |
| KLAC KLA CORP | 87,670 | $9.2M |
| CMG CHIPOTLE MEXICAN GRILL INC | 31,500 | $9.1M |
| W WAYFAIR INC- CLASS A | 108,441 | $8.7M |
| ORCL ORACLE CORP | 179,850 | $8.5M |
| TER TERADYNE INC | 187,420 | $7.8M |
| SHAK SHAKE SHACK INC - CLASS A | 175,943 | $7.6M |
| GS GOLDMAN SACHS GROUP INC | 29,200 | $7.4M |
| WDC WESTERN DIGITAL CORP | 93,040 | $7.4M |
| PRICELINE GRP INC | 4,231 | $7.4M |
| ETRA E*TRADE FINANCIAL CORP | 143,590 | $7.1M |
| BAX BAXTER INTERNATIONAL INC | 108,210 | $7.0M |
| AETNA INC NEW | 38,530 | $7.0M |
| HAS HASBRO INC | 74,060 | $6.7M |
| FNF FIDELITY NATIONAL FINANCIAL | 169,890 | $6.7M |
| PRI PRIMERICA INC | 65,221 | $6.6M |
| HUN HUNTSMAN CORP | 196,890 | $6.6M |
| AXP AMERICAN EXPRESS CO | 65,320 | $6.5M |
| URI UNITED RENTALS INC | 37,680 | $6.5M |
| ALK ALASKA AIR GROUP INC | 86,580 | $6.4M |
| SWKS SKYWORKS SOLUTIONS INC | 66,380 | $6.3M |
| ANETEUR ARISTA NETWORKS INC | 26,430 | $6.2M |
| ABMDEUR ABIOMED INC | 32,580 | $6.1M |
| RACE FERRARI NV | 56,960 | $6.0M |
| BLKB BLACKBAUD INC | 61,930 | $5.9M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 541,850 | $5.6M |
| NBIS NEBIUS GROUP NV | 163,760 | $5.4M |
| CC CHEMOURS CO | 102,860 | $5.1M |
| PETS PETMED EXPRESS INC | 95,653 | $4.4M |
| FINISH LINE INC | 282,707 | $4.1M |
| QSR RESTAURANT BRANDS INTERN | 61,949 | $3.8M |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 118,000 | $2.6M |
| GNCIQ GNC HOLDINGS INC-CL A | 676,010 | $2.5M |
| BDX BECTON DICKINSON AND CO | 10,223 | $2.2M |
| SHW SHERWIN-WILLIAMS CO | 4,745 | $1.9M |
| CBRL CRACKER BARREL OLD COUNTRY | 10,062 | $1.6M |
| PYPL PAYPAL HOLDINGS INC | 21,450 | $1.6M |
| ZUMZ ZUMIEZ INC | 47,422 | $988K |
| IMKTA INGLES MARKETS INC-CLASS A | 16,868 | $584K |
| MSTR STRATEGY INC | 717 | $94K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.