Maverick Capital Ltd
Lee Ainslie · As of Q1 2024 · filed May 15, 2024
| CPNG COUPANG INC | 18.1% | Reduced −25.7% | 54,256,308 | $965.2M |
| AMZN AMAZON.COM INC | 4.2% | Reduced −13.1% | 1,247,318 | $225.0M |
| NVDA NVIDIA CORP | 3.6% | Added +6.3% | 210,759 | $190.4M |
| PM PHILIP MORRIS INTERNATIONAL | 3.2% | Added +20.9% | 1,884,414 | $172.7M |
| JLL JONES LANG LASALLE INC | 3.0% | Added +24.6% | 811,390 | $158.3M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 2.7% | Reduced −15.9% | 12,053,051 | $143.8M |
| CNM PUT CORE & MAIN INC-CLASS A | 2.5% | Added +208.7% | 2,336,900 | $133.8M |
| V VISA INC-CLASS A SHARES | 2.4% | Reduced −3.6% | 459,858 | $128.3M |
| CRM SALESFORCE INC | 2.4% | Added +14.5% | 424,011 | $127.7M |
| SWX SOUTHWEST GAS HOLDINGS INC | 2.4% | Added +48.0% | 1,660,089 | $126.4M |
| CPT CAMDEN PROPERTY TRUST | 2.1% | Added +57.1% | 1,121,458 | $110.4M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 2.0% | Added +5.7% | 1,166,616 | $108.6M |
| RCKT ROCKET PHARMACEUTICALS INC | 2.0% | Reduced −3.6% | 3,888,312 | $104.8M |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 1.8% | Reduced −33.6% | 1,908,630 | $93.9M |
| EA* ELECTRONIC ARTS INC | 1.8% | New | 702,830 | $93.2M |
| GFL GFL ENVIRONMENTAL INC-SUB VT | 1.7% | New | 2,690,397 | $92.8M |
| DASH DOORDASH INC - A | 1.7% | Reduced −28.1% | 673,507 | $92.8M |
| SCHW SCHWAB (CHARLES) CORP | 1.7% | Added +31.2% | 1,273,057 | $92.1M |
| BAX BAXTER INTERNATIONAL INC | 1.7% | Reduced −2.6% | 2,119,759 | $90.6M |
| CART MAPLEBEAR INC | 1.7% | Added +101.0% | 2,369,782 | $88.4M |
| LPLA LPL FINANCIAL HOLDINGS INC | 1.6% | Reduced −31.9% | 330,432 | $87.3M |
| UBER UBER TECHNOLOGIES INC | 1.6% | Reduced −31.6% | 1,097,134 | $84.5M |
| MSFT MICROSOFT CORP | 1.5% | Reduced −9.1% | 183,831 | $77.3M |
| META META PLATFORMS INC-CLASS A | 1.4% | Reduced −50.9% | 152,689 | $74.1M |
| ALAB ASTERA LABS INC | 1.4% | New | 996,750 | $73.9M |
| NTRA NATERA INC | 1.4% | New | 798,682 | $73.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.3% | Added +1.7% | 504,022 | $68.6M |
| QDEL QUIDELORTHO CORP | 1.2% | New | 1,356,251 | $65.0M |
| MELI MERCADOLIBRE INC | 1.2% | Added +31.3% | 40,765 | $61.6M |
| DHR DANAHER CORP | 1.0% | Reduced −23.6% | 220,195 | $55.0M |
| SBUX STARBUCKS CORP | 1.0% | Added +1492.2% | 587,158 | $53.7M |
| AMD ADVANCED MICRO DEVICES | 1.0% | Added +5029.3% | 290,269 | $52.4M |
| IVVD INVIVYD INC | 1.0% | Added +25.9% | 11,765,787 | $52.2M |
| DPZ DOMINO'S PIZZA INC | 1.0% | Reduced −63.3% | 102,556 | $51.0M |
| TWLO TWILIO INC - A | 0.9% | Added +34.1% | 798,989 | $48.9M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.9% | Reduced −9.0% | 7,688,079 | $47.4M |
| VRDN VIRIDIAN THERAPEUTICS INC | 0.9% | Added +15.8% | 2,692,414 | $47.1M |
| HUM HUMANA INC | 0.9% | Reduced −42.8% | 135,837 | $47.1M |
| SHC SOTERA HEALTH CO | 0.8% | New | 3,567,120 | $42.8M |
| NDAQ NASDAQ INC | 0.7% | New | 629,193 | $39.7M |
| TMUS T-MOBILE US INC | 0.7% | Reduced −39.3% | 230,720 | $37.7M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.6% | Added +2260.0% | 222,665 | $34.3M |
| W WAYFAIR INC- CLASS A | 0.6% | New | 493,710 | $33.5M |
| COHR COHERENT CORP | 0.6% | New | 548,133 | $33.2M |
| GUTS FRACTYL HEALTH INC | 0.6% | New | 4,254,668 | $31.5M |
| PLNT PLANET FITNESS INC - CL A | 0.6% | New | 500,371 | $31.3M |
| CNC CENTENE CORP | 0.6% | Held | 384,406 | $30.2M |
| LRCXEUR LAM RESEARCH CORP | 0.5% | Added +6.3% | 29,462 | $28.6M |
| I9SA VERONA PHARMA PLC - ADR | 0.5% | Added +7.2% | 1,775,809 | $28.6M |
| HDB CALL HDFC BANK LTD-ADR | 0.5% | New | 489,800 | $27.4M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.5% | New | 479,475 | $27.2M |
| PCVX VAXCYTE INC | 0.5% | New | 355,131 | $24.3M |
| ARES ARES MANAGEMENT CORP - A | 0.4% | New | 174,739 | $23.2M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.4% | New | 1,256,570 | $20.8M |
| TROW T ROWE PRICE GROUP INC | 0.4% | New | 155,248 | $18.9M |
| MCO MOODY'S CORP | 0.3% | Added +3122.7% | 39,736 | $15.6M |
| EVR EVERCORE INC - A | 0.3% | New | 79,903 | $15.4M |
| AHCO ADAPTHEALTH CORP | 0.3% | Added +5.4% | 1,320,503 | $15.2M |
| RDDT REDDIT INC-CL A | 0.3% | New | 300,000 | $14.8M |
| GLOBAL TECHNOLGY ACQSTN CORP | 0.2% | Held | 1,200,000 | $13.1M |
| JANUS HENDERSON GROUP PLC | 0.1% | New | 241,638 | $7.9M |
| CRISEUR CURIS INC | 0.1% | Held | 582,273 | $6.3M |
| GAP GAP INC | 0.1% | New | 206,586 | $5.7M |
| WING WINGSTOP INC | 0.1% | New | 13,277 | $4.9M |
| ABNB AIRBNB INC-CLASS A | 0.1% | New | 27,321 | $4.5M |
| FDX FEDEX CORP | 0.1% | Reduced −2.5% | 13,722 | $4.0M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | New | 59,101 | $3.8M |
| KMX CARMAX INC | 0.1% | New | 40,202 | $3.5M |
| EBAY EBAY INC | 0.1% | Added +107.9% | 63,932 | $3.4M |
| CRBU CARIBOU BIOSCIENCES INC | 0.1% | Held | 652,542 | $3.4M |
| MTCH MATCH GROUP INC | 0.1% | New | 89,370 | $3.2M |
| JACK JACK IN THE BOX INC | 0.1% | Added +26.1% | 46,884 | $3.2M |
| HRB H&R BLOCK INC | 0.1% | New | 62,260 | $3.1M |
| UPS UNITED PARCEL SERVICE-CL B | 0.1% | Added +13.5% | 20,025 | $3.0M |
| PANW PALO ALTO NETWORKS INC | 0.1% | Added +25.3% | 10,226 | $2.9M |
| AAP ADVANCE AUTO PARTS INC | 0.1% | New | 32,948 | $2.8M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.1% | New | 21,607 | $2.7M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.1% | Reduced −46.2% | 10,119 | $2.7M |
| EYE NATIONAL VISION HOLDINGS INC | 0.0% | New | 117,484 | $2.6M |
| WIX WIX.COM LTD | 0.0% | Added +121.0% | 18,094 | $2.5M |
| NFLX NETFLIX INC | 0.0% | Reduced −52.0% | 3,963 | $2.4M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | New | 2,085 | $2.4M |
| AZO AUTOZONE INC | 0.0% | New | 733 | $2.3M |
| EAT BRINKER INTERNATIONAL INC | 0.0% | New | 45,778 | $2.3M |
| JWNUSD NORDSTROM INC | 0.0% | Added +143.3% | 110,951 | $2.2M |
| BOOT BOOT BARN HOLDINGS INC | 0.0% | Added +93.4% | 22,539 | $2.1M |
| MU MICRON TECHNOLOGY INC | 0.0% | Reduced −21.9% | 17,884 | $2.1M |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | New | 280,394 | $2.1M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | New | 15,294 | $2.0M |
| ADBE ADOBE INC | 0.0% | Added +46.5% | 3,804 | $1.9M |
| JBL JABIL INC | 0.0% | Added +264.2% | 14,087 | $1.9M |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Added +140.5% | 5,904 | $1.7M |
| GRMN GARMIN LTD | 0.0% | New | 11,288 | $1.7M |
| WEN WENDY'S CO | 0.0% | New | 88,890 | $1.7M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | New | 4,820 | $1.7M |
| YUM YUM! BRANDS INC | 0.0% | New | 11,959 | $1.7M |
| LOGI LOGITECH INTERNATIONAL-REG | 0.0% | Added +681.3% | 18,024 | $1.6M |
| HPQ HP INC | 0.0% | Added +108.2% | 52,112 | $1.6M |
| ORCL ORACLE CORP | 0.0% | New | 12,454 | $1.6M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.0% | Added +195.1% | 537 | $1.6M |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | New | 99,281 | $1.5M |
| TPR TAPESTRY INC | 0.0% | Reduced −25.5% | 30,598 | $1.5M |
| ROKU ROKU INC | 0.0% | New | 22,278 | $1.5M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.0% | New | 4,741 | $1.4M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.0% | New | 6,634 | $1.4M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Added +169.8% | 108,774 | $1.4M |
| DRI DARDEN RESTAURANTS INC | 0.0% | Added +61.4% | 7,857 | $1.3M |
| GD GENERAL DYNAMICS CORP | 0.0% | Added +358.4% | 4,566 | $1.3M |
| CROX CROCS INC | 0.0% | New | 8,846 | $1.3M |
| CAT CATERPILLAR INC | 0.0% | New | 3,425 | $1.3M |
| UI UBIQUITI INC | 0.0% | Added +191.8% | 10,829 | $1.3M |
| GDDY GODADDY INC - CLASS A | 0.0% | Added +90.6% | 10,355 | $1.2M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | Added +62.9% | 15,461 | $1.2M |
| HD HOME DEPOT INC | 0.0% | New | 3,062 | $1.2M |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | Added +101.9% | 71,515 | $1.2M |
| RHI ROBERT HALF INC | 0.0% | Added +20.6% | 14,560 | $1.2M |
| COST COSTCO WHOLESALE CORP | 0.0% | New | 1,557 | $1.1M |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | New | 13,838 | $1.1M |
| TNL TRAVEL + LEISURE CO | 0.0% | Added +29.6% | 22,734 | $1.1M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | Added +11.1% | 3,391 | $1.1M |
| CW CURTISS-WRIGHT CORP | 0.0% | New | 4,207 | $1.1M |
| PCAR PACCAR INC | 0.0% | New | 8,687 | $1.1M |
| GO GROCERY OUTLET HOLDING CORP | 0.0% | New | 36,604 | $1.1M |
| TXT TEXTRON INC | 0.0% | New | 10,949 | $1.1M |
| HWM HOWMET AEROSPACE INC | 0.0% | Added +134.7% | 15,325 | $1.0M |
| SHOE SHOE STATION GROUP INC | 0.0% | Added +104.6% | 28,557 | $1.0M |
| GPOR GULFPORT ENERGY CORP | 0.0% | New | 6,160 | $986K |
| DBI DESIGNER BRANDS INC-CLASS A | 0.0% | Added +442.1% | 89,096 | $974K |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −11.4% | 10,748 | $964K |
| OC OWENS CORNING | 0.0% | Added +63.4% | 5,755 | $960K |
| BERY* BERRY GLOBAL GROUP INC | 0.0% | Added +375.3% | 15,837 | $958K |
| PDCOEUR PATTERSON COS INC | 0.0% | Added +94.0% | 34,634 | $958K |
| MTN VAIL RESORTS INC | 0.0% | Added +193.8% | 4,277 | $953K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | Added +45.6% | 9,337 | $947K |
| QCOM QUALCOMM INC | 0.0% | Added +61.2% | 5,573 | $944K |
| HSY HERSHEY CO | 0.0% | Reduced −16.1% | 4,789 | $931K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −46.8% | 252 | $914K |
| OXM OXFORD INDUSTRIES INC | 0.0% | New | 8,098 | $910K |
| WAB WABTEC CORP | 0.0% | Added +91.8% | 6,163 | $898K |
| BTU PEABODY ENERGY CORP | 0.0% | New | 36,916 | $896K |
| CASY CASEY'S GENERAL STORES INC | 0.0% | New | 2,799 | $891K |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | Added +94.1% | 10,952 | $889K |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.0% | Added +72.7% | 9,949 | $886K |
| TDOC TELADOC HEALTH INC | 0.0% | Reduced −21.8% | 57,027 | $861K |
| VRSN VERISIGN INC | 0.0% | Added +79.5% | 4,504 | $854K |
| SLG SL GREEN REALTY CORP | 0.0% | New | 15,380 | $848K |
| GM GENERAL MOTORS CO | 0.0% | Added +125.1% | 18,530 | $840K |
| RVLV REVOLVE GROUP INC | 0.0% | Added +107.6% | 39,502 | $836K |
| TGT TARGET CORP | 0.0% | Reduced −65.3% | 4,704 | $834K |
| CAREMAX INC | 0.0% | New | 168,968 | $814K |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.0% | New | 5,475 | $813K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −8.7% | 57,545 | $812K |
| WTS WATTS WATER TECHNOLOGIES-A | 0.0% | Added +266.3% | 3,773 | $802K |
| CEIXEUR CONSOL ENERGY INC | 0.0% | New | 9,456 | $792K |
| CPRI CAPRI HOLDINGS LTD | 0.0% | Reduced −49.2% | 17,330 | $785K |
| ENR ENERGIZER HOLDINGS INC | 0.0% | Reduced −25.2% | 26,411 | $778K |
| CPB THE CAMPBELL'S COMPANY | 0.0% | Reduced −63.3% | 17,445 | $775K |
| LNG CHENIERE ENERGY INC | 0.0% | New | 4,711 | $760K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | Added +29.6% | 7,142 | $755K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Added +73.4% | 2,946 | $751K |
| NOC NORTHROP GRUMMAN CORP | 0.0% | New | 1,559 | $746K |
| PINS PINTEREST INC- CLASS A | 0.0% | Added +183.6% | 21,459 | $744K |
| AFRM AFFIRM HOLDINGS INC | 0.0% | New | 19,886 | $741K |
| SAIC SCIENCE APPLICATIONS INTE | 0.0% | New | 5,406 | $705K |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.0% | Added +114.7% | 3,038 | $704K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | New | 5,334 | $699K |
| TGNA TEGNA INC | 0.0% | New | 46,746 | $698K |
| PGR PROGRESSIVE CORP | 0.0% | Added +4.3% | 3,318 | $686K |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 0.0% | Added +16.2% | 57,982 | $682K |
| BL BLACKLINE INC | 0.0% | New | 10,349 | $668K |
| BN BROOKFIELD CORP | 0.0% | New | 15,841 | $663K |
| CAR AVIS BUDGET GROUP INC | 0.0% | Added +225.3% | 5,416 | $663K |
| CHWY CHEWY INC - CLASS A | 0.0% | New | 41,003 | $652K |
| FVRR FIVERR INTERNATIONAL LTD | 0.0% | New | 30,480 | $642K |
| PAYX PAYCHEX INC | 0.0% | Reduced −42.1% | 5,207 | $639K |
| WRKUSD WESTROCK CO | 0.0% | New | 12,731 | $630K |
| RELX RELX PLC - SPON ADR | 0.0% | Added +69.2% | 14,481 | $627K |
| QLYS QUALYS INC | 0.0% | Added +74.3% | 3,745 | $625K |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Added +48.9% | 34,871 | $618K |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | New | 4,903 | $609K |
| HXL HEXCEL CORP | 0.0% | New | 8,327 | $607K |
| ZTS ZOETIS INC | 0.0% | New | 3,550 | $601K |
| EXPE EXPEDIA GROUP INC | 0.0% | New | 4,324 | $596K |
| NTNX NUTANIX INC - A | 0.0% | Added +4.2% | 9,634 | $595K |
| DVA DAVITA INC | 0.0% | New | 4,305 | $594K |
| IBP INSTALLED BUILDING PRODUCTS | 0.0% | New | 2,277 | $589K |
| KMPR KEMPER CORP | 0.0% | New | 9,490 | $588K |
| OZK BANK OZK | 0.0% | New | 12,865 | $585K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | New | 3,464 | $580K |
| VC VISTEON CORP | 0.0% | New | 4,925 | $579K |
| GRPN GROUPON INC | 0.0% | New | 42,807 | $571K |
| BLMN BLOOMIN' BRANDS INC | 0.0% | Reduced −76.8% | 19,858 | $570K |
| EXMOC EXXON MOBIL CORP | 0.0% | New | 4,831 | $562K |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | Added +112.4% | 84,370 | $558K |
| UNP UNION PACIFIC CORP | 0.0% | New | 2,253 | $554K |
| IP INTERNATIONAL PAPER CO | 0.0% | New | 13,874 | $541K |
| YOU CLEAR SECURE INC -CLASS A | 0.0% | New | 25,444 | $541K |
| HUDSON PAC PPTYS INC | 0.0% | New | 83,856 | $541K |
| TKR TIMKEN CO | 0.0% | New | 6,185 | $541K |
| SHOO STEVEN MADDEN LTD | 0.0% | New | 12,751 | $539K |
| CTAS CINTAS CORP | 0.0% | New | 783 | $538K |
| KEX KIRBY CORP | 0.0% | New | 5,610 | $535K |
| RACE FERRARI NV | 0.0% | Added +11.4% | 1,223 | $533K |
| FIVN FIVE9 INC | 0.0% | New | 8,582 | $533K |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | New | 6,311 | $530K |
| MATX MATSON INC | 0.0% | Added +142.8% | 4,659 | $524K |
| CHH CHOICE HOTELS INTL INC | 0.0% | New | 4,118 | $520K |
| HAE HAEMONETICS CORP/MASS | 0.0% | New | 6,074 | $518K |
| LZB LA-Z-BOY INC | 0.0% | Reduced −31.7% | 13,693 | $515K |
| OKTA OKTA INC | 0.0% | New | 4,907 | $513K |
| EQIX EQUINIX INC | 0.0% | New | 621 | $513K |
| TKO TKO GROUP HOLDINGS INC | 0.0% | New | 5,882 | $508K |
| AKX ANSYS INC | 0.0% | New | 1,460 | $507K |
| ENOV ENOVIS CORP | 0.0% | New | 8,092 | $505K |
| TENB TENABLE HOLDINGS INC | 0.0% | New | 10,222 | $505K |
| AX AXOS FINANCIAL INC | 0.0% | New | 9,345 | $505K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Added +62.7% | 1,150 | $504K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | New | 4,187 | $504K |
| DHT DHT HOLDINGS INC | 0.0% | New | 43,650 | $502K |
| HBM HUDBAY MINERALS INC | 0.0% | Added +59.8% | 71,537 | $501K |
| PERIMETER SOLUTIONS SA | 0.0% | Added +39.9% | 67,045 | $497K |
| GPK GRAPHIC PACKAGING HOLDING CO | 0.0% | New | 16,955 | $495K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | Reduced −40.4% | 7,058 | $494K |
| MOG/A MOOG INC-CLASS A | 0.0% | New | 3,073 | $491K |
| GMS1EUR GMS INC | 0.0% | New | 5,034 | $490K |
| STEP STEPSTONE GROUP INC-CLASS A | 0.0% | Reduced −97.1% | 13,632 | $487K |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Added +14.4% | 3,351 | $487K |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | New | 5,841 | $486K |
| WEX WEX INC | 0.0% | Added +65.0% | 2,044 | $486K |
| G GENPACT LTD | 0.0% | Added +69.0% | 14,503 | $478K |
| MOH MOLINA HEALTHCARE INC | 0.0% | New | 1,163 | $478K |
| CARG CARGURUS INC | 0.0% | New | 20,674 | $477K |
| MCK MCKESSON CORP | 0.0% | Reduced −8.4% | 888 | $477K |
| TDG TRANSDIGM GROUP INC | 0.0% | New | 386 | $475K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Added +37.0% | 3,555 | $468K |
| MNRO MONRO INC | 0.0% | New | 14,794 | $467K |
| MIR MIRION TECHNOLOGIES INC | 0.0% | New | 40,774 | $464K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Reduced −13.4% | 348 | $463K |
| STLA STELLANTIS NV | 0.0% | Added +52.4% | 16,299 | $461K |
| KKR KKR & CO INC | 0.0% | New | 4,550 | $458K |
| NSP INSPERITY INC | 0.0% | New | 4,142 | $454K |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −36.7% | 2,263 | $453K |
| WFC WELLS FARGO & CO | 0.0% | New | 7,818 | $453K |
| XPER XPERI INC | 0.0% | New | 37,531 | $453K |
| MBC MASTERBRAND INC | 0.0% | New | 23,985 | $449K |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Added +3.9% | 13,043 | $449K |
| RNG RINGCENTRAL INC-CLASS A | 0.0% | New | 12,890 | $448K |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | New | 3,743 | $447K |
| KO COCA-COLA CO | 0.0% | Reduced −71.2% | 7,272 | $445K |
| LBTYK LIBERTY GLOBAL LTD-C | 0.0% | Added +125.5% | 25,163 | $444K |
| PLD PROLOGIS INC | 0.0% | New | 3,372 | $439K |
| STT STATE STREET CORP | 0.0% | New | 5,646 | $437K |
| REXR REXFORD INDUSTRIAL REALTY IN | 0.0% | New | 8,670 | $436K |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −50.8% | 749 | $435K |
| LP1 LEGGETT & PLATT INC | 0.0% | Added +64.3% | 22,702 | $435K |
| PODD INSULET CORP | 0.0% | New | 2,531 | $434K |
| CAKE CHEESECAKE FACTORY INC | 0.0% | Reduced −76.9% | 11,983 | $433K |
| BILI BILIBILI INC-SPONSORED ADR | 0.0% | New | 38,593 | $432K |
| DSGX DESCARTES SYSTEMS GRP | 0.0% | New | 4,721 | $432K |
| EQH EQUITABLE HOLDINGS INC | 0.0% | Added +57.1% | 11,162 | $424K |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | New | 1,706 | $423K |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.0% | New | 16,149 | $422K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 8,812 | $422K |
| ACN ACCENTURE PLC-CL A | 0.0% | Reduced −36.1% | 1,217 | $422K |
| CMPR CIMPRESS PLC | 0.0% | New | 4,765 | $422K |
| GE GENERAL ELECTRIC | 0.0% | New | 2,396 | $421K |
| JBI JANUS INTERNATIONAL GROUP IN | 0.0% | Added +46.7% | 27,760 | $420K |
| PEGA PEGASYSTEMS INC | 0.0% | New | 6,494 | $420K |
| ITT ITT INC | 0.0% | New | 3,068 | $417K |
| EPR EPR PROPERTIES | 0.0% | New | 9,789 | $416K |
| NVS NOVARTIS AG-SPONSORED ADR | 0.0% | New | 4,291 | $415K |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 0.0% | New | 28,878 | $412K |
| CLVT CLARIVATE PLC | 0.0% | Added +68.3% | 55,110 | $409K |
| GRAB GRAB HOLDINGS LTD - CL A | 0.0% | Added +86.4% | 129,125 | $405K |
| ZD ZIFF DAVIS INC | 0.0% | Added +92.3% | 6,416 | $404K |
| GTX GARRETT MOTION INC | 0.0% | Added +101.4% | 39,866 | $396K |
| OLED UNIVERSAL DISPLAY CORP | 0.0% | Added +26.2% | 2,349 | $396K |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −34.9% | 5,748 | $394K |
| MDB MONGODB INC | 0.0% | New | 1,097 | $393K |
| WST WEST PHARMACEUTICAL SERVICES | 0.0% | New | 994 | $393K |
| ELAN ELANCO ANIMAL HEALTH INC | 0.0% | New | 23,813 | $388K |
| DLB DOLBY LABORATORIES INC-CL A | 0.0% | Added +50.1% | 4,582 | $384K |
| GPN GLOBAL PAYMENTS INC | 0.0% | Reduced −20.7% | 2,867 | $383K |
| VAC MARRIOTT VACATIONS WORLD | 0.0% | New | 3,546 | $382K |
| COR CENCORA INC | 0.0% | New | 1,571 | $382K |
| MWA MUELLER WATER PRODUCTS INC-A | 0.0% | New | 23,685 | $381K |
| ATKR ATKORE INC | 0.0% | New | 1,994 | $380K |
| DOCS DOXIMITY INC-CLASS A | 0.0% | New | 14,066 | $379K |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | New | 3,494 | $378K |
| RMD RESMED INC | 0.0% | New | 1,909 | $378K |
| HCC WARRIOR MET COAL INC | 0.0% | New | 6,171 | $375K |
| LRN STRIDE INC | 0.0% | New | 5,932 | $374K |
| PPG PPG INDUSTRIES INC | 0.0% | New | 2,577 | $373K |
| PL0 PLAYA HOTELS & RESORTS NV | 0.0% | Added +60.5% | 38,280 | $371K |
| AYI ACUITY INC | 0.0% | New | 1,372 | $369K |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −28.2% | 1,183 | $368K |
| CALM CAL-MAINE FOODS INC | 0.0% | New | 6,252 | $368K |
| TSEM TOWER SEMICONDUCTOR LTD | 0.0% | New | 10,991 | $368K |
| DELL DELL TECHNOLOGIES -C | 0.0% | New | 3,212 | $367K |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | New | 4,588 | $363K |
| ZIP ZIPRECRUITER INC-A | 0.0% | Added +57.1% | 31,563 | $363K |
| THO THOR INDUSTRIES INC | 0.0% | New | 3,090 | $363K |
| TFC TRUIST FINANCIAL CORP | 0.0% | New | 9,295 | $362K |
| DBRG DIGITALBRIDGE GROUP INC | 0.0% | New | 18,712 | $361K |
| NUE NUCOR CORP | 0.0% | New | 1,791 | $354K |
| PH PARKER HANNIFIN CORP | 0.0% | New | 637 | $354K |
| AHC HESS CORP | 0.0% | Reduced −69.8% | 2,316 | $354K |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Reduced −99.6% | 1,292 | $351K |
| SYM SYMBOTIC INC | 0.0% | New | 7,781 | $350K |
| DBX DROPBOX INC-CLASS A | 0.0% | Reduced −30.9% | 14,377 | $349K |
| YETI YETI HOLDINGS INC | 0.0% | New | 9,038 | $348K |
| SONO SONOS INC | 0.0% | New | 18,074 | $344K |
| COLL COLLEGIUM PHARMACEUTICAL INC | 0.0% | New | 8,873 | $344K |
| PTC PTC INC | 0.0% | Reduced −99.3% | 1,820 | $344K |
| EXLS EXLSERVICE HOLDINGS INC | 0.0% | New | 10,752 | $342K |
| MPC MARATHON PETROLEUM CORP | 0.0% | Added +7.1% | 1,683 | $339K |
| SMARGBP SMARTSHEET INC-CLASS A | 0.0% | New | 8,743 | $337K |
| 8HH AVANOS MEDICAL INC | 0.0% | Added +67.5% | 16,898 | $336K |
| TTEK TETRA TECH INC | 0.0% | New | 1,812 | $335K |
| POR PORTLAND GENERAL ELECTRIC CO | 0.0% | New | 7,956 | $334K |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Added +8.9% | 9,419 | $334K |
| ILMN ILLUMINA INC | 0.0% | New | 2,424 | $333K |
| PFGC PERFORMANCE FOOD GROUP CO | 0.0% | New | 4,456 | $333K |
| NI NISOURCE INC | 0.0% | New | 12,017 | $332K |
| CL COLGATE-PALMOLIVE CO | 0.0% | New | 3,680 | $331K |
| VSTOEUR VISTA OUTDOOR INC | 0.0% | New | 10,099 | $331K |
| AME AMETEK INC | 0.0% | New | 1,809 | $331K |
| BLD* TOPBUILD CORP | 0.0% | New | 748 | $330K |
| MAT MATTEL INC | 0.0% | Reduced −81.8% | 16,601 | $329K |
| CRC CALIFORNIA RESOURCES CORP | 0.0% | New | 5,945 | $328K |
| CCI CROWN CASTLE INC | 0.0% | Reduced −53.6% | 3,065 | $324K |
| TEAM ATLASSIAN CORP-CL A | 0.0% | New | 1,657 | $323K |
| PFSI PENNYMAC FINANCIAL SERVICES | 0.0% | Added +19.1% | 3,547 | $323K |
| WMS ADVANCED DRAINAGE SYSTEMS IN | 0.0% | New | 1,872 | $322K |
| WED WEBSTER FINANCIAL CORP | 0.0% | New | 6,332 | $321K |
| SPNT SIRIUSPOINT LTD | 0.0% | Added +49.7% | 25,229 | $321K |
| 8QR CONFLUENT INC-CLASS A | 0.0% | Reduced −99.1% | 10,481 | $320K |
| ANIP ANI PHARMACEUTICALS INC | 0.0% | New | 4,610 | $319K |
| SAVEEUR SPIRIT AIRLINES INC | 0.0% | Reduced −7.0% | 65,621 | $318K |
| SPSC SPS COMMERCE INC | 0.0% | Added +7.3% | 1,697 | $314K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Added +18.3% | 46,114 | $314K |
| P EVERPURE INC-A | 0.0% | Reduced −4.1% | 6,018 | $313K |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Added +34.4% | 4,263 | $312K |
| SU SUNCOR ENERGY INC | 0.0% | New | 8,449 | $312K |
| COOP MR COOPER GROUP INC | 0.0% | New | 3,923 | $306K |
| SKAA SKECHERS USA INC-CL A | 0.0% | New | 4,975 | $305K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | New | 616 | $305K |
| MLI MUELLER INDUSTRIES INC | 0.0% | New | 5,642 | $304K |
| MTX MINERALS TECHNOLOGIES INC | 0.0% | New | 4,033 | $304K |
| DOX AMDOCS LTD | 0.0% | New | 3,348 | $303K |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | Added +12.1% | 8,678 | $295K |
| WRB WR BERKLEY CORP | 0.0% | New | 3,267 | $289K |
| CC CHEMOURS CO | 0.0% | New | 10,993 | $289K |
| DDS DILLARDS INC-CL A | 0.0% | Reduced −81.1% | 612 | $289K |
| IQV IQVIA HOLDINGS INC | 0.0% | Reduced −53.0% | 1,112 | $281K |
| CLF CLEVELAND-CLIFFS INC | 0.0% | New | 12,335 | $280K |
| BMBL BUMBLE INC-A | 0.0% | New | 24,566 | $279K |
| PII POLARIS INC | 0.0% | New | 2,755 | $276K |
| SNBRQ SLEEP NUMBER CORP | 0.0% | New | 17,156 | $275K |
| DECK DECKERS OUTDOOR CORP | 0.0% | New | 291 | $274K |
| FWRDUSD FORWARD AIR CORP | 0.0% | New | 8,689 | $270K |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.0% | New | 2,105 | $270K |
| BC BRUNSWICK CORP | 0.0% | New | 2,797 | $270K |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −5.4% | 2,454 | $270K |
| IRM IRON MOUNTAIN INC | 0.0% | Reduced −75.5% | 3,363 | $270K |
| MSCI MSCI INC | 0.0% | Reduced −50.0% | 481 | $270K |
| Z ZILLOW GROUP INC - C | 0.0% | New | 5,494 | $268K |
| CSX CSX CORP | 0.0% | New | 7,149 | $265K |
| CINF CINCINNATI FINANCIAL CORP | 0.0% | Reduced −2.5% | 2,129 | $264K |
| KTB KONTOOR BRANDS INC | 0.0% | New | 4,281 | $258K |
| NOW SERVICENOW INC | 0.0% | Reduced −39.4% | 338 | $258K |
| SHO SUNSTONE HOTEL INVESTORS INC | 0.0% | New | 23,085 | $257K |
| DXC DXC TECHNOLOGY CO | 0.0% | Added +11.3% | 12,114 | $257K |
| TREX TREX COMPANY INC | 0.0% | New | 2,543 | $254K |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.0% | New | 3,660 | $253K |
| HLF HERBALIFE LTD | 0.0% | New | 25,103 | $252K |
| MKTX MARKETAXESS HOLDINGS INC | 0.0% | New | 1,142 | $250K |
| OSUR ORASURE TECHNOLOGIES INC | 0.0% | New | 40,400 | $248K |
| VMI VALMONT INDUSTRIES | 0.0% | New | 1,082 | $247K |
| FRSH FRESHWORKS INC-CL A | 0.0% | New | 13,360 | $243K |
| EXP EAGLE MATERIALS INC | 0.0% | New | 893 | $243K |
| CELH CELSIUS HOLDINGS INC | 0.0% | New | 2,924 | $242K |
| PEB PEBBLEBROOK HOTEL TRUST | 0.0% | New | 15,603 | $240K |
| TM TOYOTA MOTOR CORP -SPON ADR | 0.0% | New | 943 | $237K |
| KBR KBR INC | 0.0% | New | 3,708 | $236K |
| AMT AMERICAN TOWER CORP | 0.0% | New | 1,188 | $235K |
| LKQ LKQ CORP | 0.0% | New | 4,338 | $232K |
| BEN FRANKLIN TEMPLETON INC | 0.0% | New | 8,127 | $228K |
| ROK ROCKWELL AUTOMATION INC | 0.0% | New | 782 | $228K |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | New | 3,608 | $227K |
| DHI DR HORTON INC | 0.0% | Reduced −70.6% | 1,334 | $220K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −42.9% | 873 | $218K |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | New | 6,735 | $217K |
| AIT APPLIED INDUSTRIAL TECH INC | 0.0% | New | 1,096 | $217K |
| R6G REDFIN CORP | 0.0% | New | 31,419 | $209K |
| IVZ INVESCO LTD | 0.0% | New | 12,564 | $208K |
| FANG DIAMONDBACK ENERGY INC | 0.0% | New | 1,048 | $208K |
| TDC TERADATA CORP | 0.0% | Reduced −8.9% | 5,308 | $205K |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.0% | Added +7.7% | 696 | $202K |
| GIS GENERAL MILLS INC | 0.0% | Reduced −86.3% | 2,884 | $202K |
| SNAP SNAP INC - A | 0.0% | New | 16,342 | $188K |
| HTZ HERTZ GLOBAL HLDGS INC | 0.0% | Reduced −42.5% | 22,117 | $173K |
| EXTR EXTREME NETWORKS INC | 0.0% | Reduced −81.1% | 12,113 | $140K |
| GNL GLOBAL NET LEASE INC | 0.0% | New | 12,847 | $100K |
| FVICHF FORTUNA SILVER MINES INC | 0.0% | New | 19,591 | $73K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IMGNEUR IMMUNOGEN INC | 2,493,217 | $73.9M |
| BABA CALL ALIBABA GROUP HOLDING-SP ADR | 850,000 | $65.9M |
| WDAY WORKDAY INC-CLASS A | 235,949 | $65.1M |
| QRVO QORVO INC | 511,781 | $57.6M |
| CBRE CBRE GROUP INC - A | 557,201 | $51.9M |
| RCI ROGERS COMMUNICATIONS INC-B | 904,237 | $42.3M |
| CRH CRH PLC | 555,239 | $38.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 472,185 | $36.6M |
| NWSA NEWS CORP - CLASS A | 1,404,235 | $34.5M |
| USFD US FOODS HOLDING CORP | 753,552 | $34.2M |
| BABA PUT ALIBABA GROUP HOLDING-SP ADR | 249,200 | $19.3M |
| INSTRUCTURE HLDGS INC | 676,965 | $18.3M |
| SYM CALL SYMBOTIC INC | 320,200 | $16.4M |
| CRGX CARGO THERAPEUTICS INC | 400,000 | $9.3M |
| ULTA ULTA BEAUTY INC | 9,483 | $4.6M |
| ROST ROSS STORES INC | 29,658 | $4.1M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 53,359 | $3.5M |
| GOOGL ALPHABET INC-CL A | 23,498 | $3.3M |
| WSM WILLIAMS-SONOMA INC | 16,226 | $3.3M |
| SIG SIGNET JEWELERS LTD | 28,690 | $3.1M |
| FIVE FIVE BELOW | 14,397 | $3.1M |
| TXRH TEXAS ROADHOUSE INC | 23,587 | $2.9M |
| ABT ABBOTT LABORATORIES | 24,977 | $2.7M |
| LYFT LYFT INC-A | 178,262 | $2.7M |
| CBRL CRACKER BARREL OLD COUNTRY | 33,714 | $2.6M |
| CAREMAX INC | 5,068,770 | $2.5M |
| WMT WALMART INC | 15,115 | $2.4M |
| KHC KRAFT HEINZ CO | 63,578 | $2.4M |
| BBWI BATH & BODY WORKS INC | 54,442 | $2.3M |
| IBM INTL BUSINESS MACHINES CORP | 13,532 | $2.2M |
| DKNG DRAFTKINGS INC-CL A | 57,716 | $2.0M |
| DG DOLLAR GENERAL CORP | 14,527 | $2.0M |
| BBY BEST BUY CO INC | 22,900 | $1.8M |
| A AGILENT TECHNOLOGIES INC | 11,585 | $1.6M |
| MKC MCCORMICK & CO-NON VTG SHRS | 22,928 | $1.6M |
| TAP MOLSON COORS BEVERAGE CO - B | 25,399 | $1.6M |
| REGN REGENERON PHARMACEUTICALS | 1,758 | $1.5M |
| WOO FOOT LOCKER INC | 49,466 | $1.5M |
| LOW LOWE'S COS INC | 6,812 | $1.5M |
| FIZZ NATIONAL BEVERAGE CORP | 25,478 | $1.3M |
| BURL BURLINGTON STORES INC | 6,492 | $1.3M |
| PEP PEPSICO INC | 7,425 | $1.3M |
| WDFC WD-40 CO | 5,229 | $1.3M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 5,486 | $1.2M |
| KEL KELLANOVA | 22,030 | $1.2M |
| LLY ELI LILLY & CO | 2,002 | $1.2M |
| CAG CONAGRA BRANDS INC | 40,503 | $1.2M |
| BGS B&G FOODS INC | 106,317 | $1.1M |
| T4H TREEHOUSE FOODS INC | 26,900 | $1.1M |
| CHS1USD CHICO'S FAS INC | 135,500 | $1.0M |
| DKS DICK'S SPORTING GOODS INC | 6,918 | $1.0M |
| ELV ELEVANCE HEALTH INC | 2,057 | $970K |
| LW LAMB WESTON HOLDINGS INC | 8,969 | $969K |
| LULU LULULEMON ATHLETICA INC | 1,890 | $966K |
| LEN LENNAR CORP-A | 6,422 | $957K |
| PATH UIPATH INC - CLASS A | 38,347 | $953K |
| DLTR DOLLAR TREE INC | 6,662 | $946K |
| MRK MERCK & CO. INC. | 8,389 | $915K |
| GPC GENUINE PARTS CO | 6,593 | $913K |
| FIS FIDELITY NATIONAL INFO SERV | 15,059 | $905K |
| GS GOLDMAN SACHS GROUP INC | 2,311 | $892K |
| DAL DELTA AIR LINES INC | 21,977 | $884K |
| KDP KEURIG DR PEPPER INC | 25,183 | $839K |
| IDXX IDEXX LABORATORIES INC | 1,481 | $822K |
| THC TENET HEALTHCARE CORP | 10,153 | $767K |
| JNPR* JUNIPER NETWORKS INC | 24,451 | $721K |
| TSCO TRACTOR SUPPLY COMPANY | 3,257 | $700K |
| CNK CINEMARK HOLDINGS INC | 49,549 | $698K |
| INFY INFOSYS LTD-SP ADR | 36,253 | $666K |
| ISRG INTUITIVE SURGICAL INC | 1,959 | $661K |
| PRKS UNITED PARKS & RESORTS INC | 12,475 | $659K |
| KLAC KLA CORP | 1,131 | $657K |
| BAC BANK OF AMERICA CORP | 19,453 | $655K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 16,405 | $616K |
| DXCM DEXCOM INC | 4,876 | $605K |
| FTNT FORTINET INC | 10,139 | $593K |
| SNPS SYNOPSYS INC | 1,069 | $550K |
| MMM 3M CO | 4,995 | $546K |
| BDX BECTON DICKINSON AND CO | 2,197 | $536K |
| ALK ALASKA AIR GROUP INC | 13,324 | $521K |
| D DOMINION ENERGY INC | 10,995 | $517K |
| TOL TOLL BROTHERS INC | 4,913 | $505K |
| NTAP NETAPP INC | 5,711 | $503K |
| RIG TRANSOCEAN LTD | 78,587 | $499K |
| ETN EATON CORP PLC | 2,067 | $498K |
| LUV SOUTHWEST AIRLINES CO | 17,176 | $496K |
| BRSL BRIGHTSTAR LOTTERY PLC | 17,488 | $479K |
| TER TERADYNE INC | 4,337 | $471K |
| DAN DANA INC | 31,867 | $466K |
| URI UNITED RENTALS INC | 804 | $461K |
| SHAK SHAKE SHACK INC - CLASS A | 6,209 | $460K |
| FTDR FRONTDOOR INC | 13,066 | $460K |
| NCNO NCINO INC | 13,662 | $459K |
| ZUMZ ZUMIEZ INC | 22,336 | $454K |
| NWL NEWELL BRANDS INC | 51,619 | $448K |
| FITB FIFTH THIRD BANCORP | 12,758 | $440K |
| SUM SUMMIT MATERIALS INC -CL A | 11,240 | $432K |
| SCCO SOUTHERN COPPER CORP | 5,022 | $432K |
| PRI PRIMERICA INC | 2,083 | $429K |
| 9666678D GATES INDUSTRIAL CORP UK LTD | 31,755 | $426K |
| ITRI ITRON INC | 5,640 | $426K |
| ASX ASE TECHNOLOGY HOLDING -ADR | 44,480 | $419K |
| EMN EASTMAN CHEMICAL CO | 4,614 | $414K |
| BIIB BIOGEN INC | 1,600 | $414K |
| JCI JOHNSON CONTROLS INTERNATION | 7,108 | $410K |
| LEA LEAR CORP | 2,865 | $405K |
| FUL H.B. FULLER CO. | 4,929 | $401K |
| AMAT APPLIED MATERIALS INC | 2,475 | $401K |
| ITW ILLINOIS TOOL WORKS | 1,528 | $400K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 6,481 | $396K |
| MZTI MARZETTI COMPANY | 2,372 | $395K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 71,093 | $389K |
| RPM RPM INTERNATIONAL INC | 3,423 | $382K |
| C CITIGROUP INC | 7,369 | $379K |
| SEIC SEI INVESTMENTS COMPANY | 5,963 | $379K |
| JJSF J & J SNACK FOODS CORP | 2,230 | $373K |
| MPWR MONOLITHIC POWER SYSTEMS INC | 588 | $371K |
| WWD WOODWARD INC | 2,724 | $371K |
| NBR NABORS INDUSTRIES LTD | 4,525 | $369K |
| DB DEUTSCHE BANK AG-REGISTERED | 26,966 | $365K |
| ASML ASML HOLDING NV-NY REG SHS | 471 | $354K |
| SRCLEUR STERICYCLE INC | 6,729 | $333K |
| VRTX VERTEX PHARMACEUTICALS INC | 812 | $330K |
| NEM NEWMONT CORP | 7,918 | $328K |
| ROP ROPER TECHNOLOGIES INC | 587 | $320K |
| RL RALPH LAUREN CORP | 2,214 | $319K |
| MET METLIFE INC | 4,823 | $319K |
| LIN LINDE PLC | 768 | $315K |
| FCN FTI CONSULTING INC | 1,574 | $313K |
| GLW CORNING INC | 10,248 | $312K |
| UNM UNUM GROUP | 6,844 | $309K |
| ATR APTARGROUP INC | 2,494 | $308K |
| IT GARTNER INC | 673 | $304K |
| CACC CREDIT ACCEPTANCE CORP | 561 | $299K |
| AM ANTERO MIDSTREAM CORP | 23,717 | $297K |
| AEP AMERICAN ELECTRIC POWER | 3,658 | $297K |
| BNY BANK OF NEW YORK MELLON CORP | 5,702 | $297K |
| WU WESTERN UNION CO | 24,799 | $296K |
| ENB ENBRIDGE INC | 8,176 | $295K |
| SLGN SILGAN HOLDINGS INC | 6,447 | $292K |
| NEE NEXTERA ENERGY INC | 4,782 | $290K |
| OMF ONEMAIN HOLDINGS INC | 5,877 | $289K |
| VRNS VARONIS SYSTEMS INC | 6,317 | $286K |
| WCN WASTE CONNECTIONS INC | 1,910 | $285K |
| PKG PACKAGING CORP OF AMERICA | 1,743 | $284K |
| KMI KINDER MORGAN INC | 15,976 | $282K |
| BKR BAKER HUGHES CO | 8,055 | $275K |
| UNFI UNITED NATURAL FOODS INC | 16,825 | $273K |
| SPLKCHF SPLUNK INC | 1,772 | $270K |
| AON AON PLC-CLASS A | 904 | $263K |
| SYF SYNCHRONY FINANCIAL | 6,788 | $259K |
| AROC ARCHROCK INC | 16,263 | $250K |
| TRP TC ENERGY CORP | 6,312 | $247K |
| SO SOUTHERN CO | 3,464 | $243K |
| PBA PEMBINA PIPELINE CORP | 7,036 | $242K |
| WM WASTE MANAGEMENT INC | 1,326 | $237K |
| RSG REPUBLIC SERVICES INC | 1,429 | $236K |
| T AT&T INC | 13,674 | $229K |
| EW EDWARDS LIFESCIENCES CORP | 2,977 | $227K |
| BCE BCE INC | 5,713 | $225K |
| CR CRANE CO | 1,849 | $218K |
| CMC COMMERCIAL METALS CO | 4,345 | $217K |
| WMB WILLIAMS COS INC | 6,114 | $213K |
| RCL ROYAL CARIBBEAN CRUISES LTD | 1,612 | $209K |
| EXC EXELON CORP | 5,664 | $203K |
| GLNG GOLAR LNG LTD | 8,844 | $203K |
| XRX XEROX HOLDINGS CORP | 10,546 | $193K |
| KGC KINROSS GOLD CORP | 28,435 | $172K |
| EHABGBP ENHABIT INC | 14,828 | $153K |
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.