Maverick Capital Ltd
Lee Ainslie · As of Q2 2019 · filed Aug 14, 2019
| HUM HUMANA INC | 6.0% | Added +150.9% | 1,550,726 | $411.4M |
| DXC DXC TECHNOLOGY CO | 5.8% | Added +35.4% | 7,254,821 | $400.1M |
| GOOG ALPHABET INC-CL C | 5.4% | Added +8.3% | 343,857 | $371.7M |
| DWDPEUR DUPONT DE NEMOURS INC | 4.7% | New | 4,311,324 | $323.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 4.7% | Added +66.1% | 1,907,478 | $323.2M |
| CNC CENTENE CORP | 4.7% | Added +57.4% | 6,123,308 | $321.1M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 4.5% | Added +31.9% | 4,236,016 | $307.4M |
| VISN VISTANCE NETWORKS INC | 4.2% | Added +84.4% | 18,511,826 | $291.2M |
| TMUS T-MOBILE US INC | 4.1% | Added +11.2% | 3,817,999 | $283.1M |
| MSFT MICROSOFT CORP | 3.0% | Reduced −56.3% | 1,524,332 | $204.2M |
| OC OWENS CORNING | 3.0% | Added +82.5% | 3,507,466 | $204.1M |
| LOW LOWE'S COS INC | 2.9% | Reduced −15.5% | 2,003,041 | $202.1M |
| PRSP PERSPECTA INC | 2.5% | Reduced −5.3% | 7,489,642 | $175.3M |
| BKNG BOOKING HOLDINGS INC | 2.4% | Added +120.0% | 89,427 | $167.7M |
| MDCOUSD MEDICINES COMPANY | 2.0% | Added +1.4% | 3,867,083 | $141.0M |
| MGM MGM RESORTS INTERNATIONAL | 1.9% | New | 4,527,373 | $129.3M |
| OPLN OPENLANE INC | 1.8% | New | 5,065,923 | $126.6M |
| FISV FISERV INC | 1.7% | Reduced −60.1% | 1,282,650 | $116.9M |
| CTVA CORTEVA INC | 1.4% | New | 3,310,296 | $97.9M |
| DOW DOW INC | 1.3% | Added +38.0% | 1,838,326 | $90.6M |
| WLK WESTLAKE CORP | 1.3% | New | 1,279,512 | $88.9M |
| IAA-WUSD IAA INC | 1.1% | New | 2,040,335 | $79.1M |
| STNE STONECO LTD-A | 1.1% | New | 2,615,410 | $77.4M |
| BTI BRITISH AMERICAN TOB-SP ADR | 1.1% | Reduced −4.6% | 2,202,092 | $76.8M |
| LVS LAS VEGAS SANDS CORP | 0.9% | Reduced −33.4% | 1,104,713 | $65.3M |
| NKE NIKE INC -CL B | 0.9% | Reduced −51.5% | 765,739 | $64.3M |
| KKR KKR & CO INC | 0.7% | Reduced −56.0% | 1,925,572 | $48.7M |
| ADBE ADOBE INC | 0.7% | Reduced −59.1% | 165,139 | $48.7M |
| GPK GRAPHIC PACKAGING HOLDING CO | 0.7% | Reduced −59.7% | 3,285,568 | $45.9M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 0.7% | Added +156.4% | 2,232,476 | $44.9M |
| EXP EAGLE MATERIALS INC | 0.6% | Reduced −77.1% | 410,262 | $38.0M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.5% | Reduced −56.4% | 427,645 | $37.9M |
| SNPS SYNOPSYS INC | 0.5% | Reduced −39.8% | 276,299 | $35.6M |
| WYNN WYNN RESORTS LTD | 0.5% | Reduced −69.1% | 275,777 | $34.2M |
| TAK TAKEDA PHARMACEUTIC-SP ADR | 0.4% | Reduced −3.4% | 1,682,888 | $29.8M |
| SBUX STARBUCKS CORP | 0.4% | New | 306,990 | $25.7M |
| AMZN AMAZON.COM INC | 0.4% | Added +40.8% | 13,394 | $25.4M |
| NFLX NETFLIX INC | 0.3% | New | 65,680 | $24.1M |
| DECK DECKERS OUTDOOR CORP | 0.3% | Reduced −31.8% | 137,020 | $24.1M |
| CASY CASEY'S GENERAL STORES INC | 0.3% | New | 146,590 | $22.9M |
| LULU LULULEMON ATHLETICA INC | 0.3% | Added +51.9% | 124,390 | $22.4M |
| DAL DELTA AIR LINES INC | 0.3% | Added +64.3% | 307,690 | $17.5M |
| SKAA SKECHERS USA INC-CL A | 0.2% | New | 531,070 | $16.7M |
| JACK JACK IN THE BOX INC | 0.2% | Added +59.9% | 204,390 | $16.6M |
| VFC VF CORP | 0.2% | New | 190,300 | $16.6M |
| M MACY'S INC | 0.2% | Added +99.6% | 752,610 | $16.2M |
| WING WINGSTOP INC | 0.2% | Added +27.5% | 167,890 | $15.9M |
| DRI DARDEN RESTAURANTS INC | 0.2% | Added +143.5% | 129,120 | $15.7M |
| LITE LUMENTUM HOLDINGS INC | 0.2% | New | 281,158 | $15.0M |
| TXRH TEXAS ROADHOUSE INC | 0.2% | New | 268,496 | $14.4M |
| HN9 HANESBRANDS INC | 0.2% | Added +375.3% | 814,730 | $14.0M |
| CAKE CHEESECAKE FACTORY INC | 0.2% | Reduced −25.5% | 318,070 | $13.9M |
| JBLU JETBLUE AIRWAYS CORP | 0.2% | Added +635.6% | 749,300 | $13.9M |
| MNRO MONRO INC | 0.2% | Reduced −44.8% | 147,410 | $12.6M |
| GT GOODYEAR TIRE & RUBBER CO | 0.2% | Added +4.6% | 788,590 | $12.1M |
| MTB M & T BANK CORP | 0.2% | Reduced −17.8% | 70,810 | $12.0M |
| F FORD MOTOR CO | 0.2% | Added +301.7% | 1,162,080 | $11.9M |
| CHDN CHURCHILL DOWNS INC | 0.2% | Reduced −12.2% | 102,280 | $11.8M |
| TD TORONTO-DOMINION BANK | 0.2% | Reduced −13.0% | 200,360 | $11.7M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.2% | Reduced −6.2% | 285,960 | $11.7M |
| AAPL APPLE INC | 0.2% | Added +48.2% | 58,720 | $11.6M |
| CHKP CHECK POINT SOFTWARE TECH | 0.2% | Added +107.5% | 94,040 | $10.9M |
| HAE HAEMONETICS CORP/MASS | 0.2% | New | 89,560 | $10.8M |
| PG PROCTER & GAMBLE CO | 0.1% | New | 93,190 | $10.2M |
| SNA SNAP-ON INC | 0.1% | Added +23.4% | 60,730 | $10.1M |
| PLCE CHILDREN'S PLACE INC | 0.1% | New | 104,220 | $9.9M |
| PZZA PAPA JOHN'S INTL INC | 0.1% | Reduced −44.2% | 218,290 | $9.8M |
| JNJ JOHNSON & JOHNSON | 0.1% | Added +15.4% | 69,240 | $9.6M |
| RL RALPH LAUREN CORP | 0.1% | New | 82,940 | $9.4M |
| ZUMZ ZUMIEZ INC | 0.1% | Added +36.7% | 360,250 | $9.4M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | New | 108,650 | $9.4M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Added +45.1% | 76,100 | $8.7M |
| PEP PEPSICO INC | 0.1% | New | 65,260 | $8.6M |
| ZTS ZOETIS INC | 0.1% | New | 75,350 | $8.6M |
| CNK CINEMARK HOLDINGS INC | 0.1% | Reduced −29.0% | 230,820 | $8.3M |
| HAS HASBRO INC | 0.1% | Added +13.7% | 75,130 | $7.9M |
| OZK BANK OZK | 0.1% | New | 263,690 | $7.9M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | Reduced −67.5% | 21,420 | $7.9M |
| SJM JM SMUCKER CO | 0.1% | Reduced −3.5% | 68,550 | $7.9M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Added +51.0% | 80,260 | $7.9M |
| HD HOME DEPOT INC | 0.1% | New | 36,850 | $7.7M |
| L3 TECHNOLOGIES INC | 0.1% | Added +42.4% | 31,020 | $7.6M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | Reduced −51.7% | 16,190 | $7.4M |
| BAX BAXTER INTERNATIONAL INC | 0.1% | Added +36.7% | 88,670 | $7.3M |
| BTG B2GOLD CORP | 0.1% | Added +29.5% | 2,361,440 | $7.2M |
| ALK ALASKA AIR GROUP INC | 0.1% | Reduced −2.4% | 111,650 | $7.1M |
| UAA UNDER ARMOUR INC-CLASS A | 0.1% | New | 277,630 | $7.0M |
| UBER UBER TECHNOLOGIES INC | 0.1% | New | 150,071 | $7.0M |
| XLNXEUR XILINX INC | 0.1% | New | 58,780 | $6.9M |
| BHC BAUSCH HEALTH COS INC | 0.1% | Reduced −16.4% | 273,690 | $6.9M |
| MNST MONSTER BEVERAGE CORP | 0.1% | Reduced −14.2% | 108,090 | $6.9M |
| FAST FASTENAL CO | 0.1% | Added +352.6% | 205,720 | $6.7M |
| VIAB VIACOM INC-CLASS B | 0.1% | Reduced −7.2% | 224,250 | $6.7M |
| SAM BOSTON BEER COMPANY INC-A | 0.1% | Added +102.2% | 17,310 | $6.5M |
| ACTEUR ALLERGAN PLC | 0.1% | Reduced −22.7% | 38,810 | $6.5M |
| CF CF INDUSTRIES HOLDINGS INC | 0.1% | Reduced −15.0% | 138,920 | $6.5M |
| BBY BEST BUY CO INC | 0.1% | Reduced −68.4% | 91,990 | $6.4M |
| SYMCEUR SYMANTEC CORP | 0.1% | New | 291,810 | $6.3M |
| BURL BURLINGTON STORES INC | 0.1% | Reduced −92.4% | 37,240 | $6.3M |
| TWTR TWITTER INC | 0.1% | Reduced −22.3% | 179,640 | $6.3M |
| LEXEA LIBERTY EXPEDIA HOLD-A | 0.1% | Reduced −14.3% | 130,650 | $6.2M |
| YELP YELP INC | 0.1% | Reduced −1.4% | 182,190 | $6.2M |
| DISCAUSD DISCOVERY INC - A | 0.1% | New | 202,740 | $6.2M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.1% | New | 111,810 | $6.2M |
| SMG SCOTTS MIRACLE-GRO CO | 0.1% | Added +72.5% | 62,690 | $6.2M |
| NUE NUCOR CORP | 0.1% | Added +3.5% | 111,660 | $6.2M |
| QRVO QORVO INC | 0.1% | Reduced −11.3% | 91,920 | $6.1M |
| HCC WARRIOR MET COAL INC | 0.1% | Reduced −2.9% | 234,220 | $6.1M |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 0.1% | Added +0.6% | 84,160 | $6.1M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 0.1% | New | 113,270 | $6.1M |
| AKX ANSYS INC | 0.1% | New | 29,600 | $6.1M |
| UNUSD UNILEVER N V -NY SHARES | 0.1% | Reduced −5.5% | 99,130 | $6.0M |
| IACIEUR IAC/INTERACTIVECORP | 0.1% | Reduced −14.2% | 27,600 | $6.0M |
| GU9 GUESS? INC | 0.1% | Reduced −73.0% | 371,310 | $6.0M |
| GNW GENWORTH FINANCIAL INC | 0.1% | Reduced −10.6% | 1,608,910 | $6.0M |
| QCOM QUALCOMM INC | 0.1% | New | 78,330 | $6.0M |
| TTC TORO CO | 0.1% | Reduced −45.3% | 89,000 | $6.0M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | Added +5.1% | 257,990 | $5.9M |
| BERY* BERRY GLOBAL GROUP INC | 0.1% | New | 112,380 | $5.9M |
| TPR TAPESTRY INC | 0.1% | Added +12.2% | 185,420 | $5.9M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Added +2.5% | 1,815,514 | $5.9M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | Reduced −16.2% | 28,560 | $5.8M |
| MOH MOLINA HEALTHCARE INC | 0.1% | Reduced −18.6% | 40,560 | $5.8M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Added +4.7% | 370,510 | $5.8M |
| XOGEUR EXTRACTION OIL & GAS INC | 0.1% | New | 1,329,860 | $5.8M |
| MTH MERITAGE HOMES CORP | 0.1% | New | 111,821 | $5.7M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.1% | Reduced −37.5% | 102,090 | $5.7M |
| SIG SIGNET JEWELERS LTD | 0.1% | Reduced −69.6% | 319,720 | $5.7M |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | 0.1% | New | 51,560 | $5.7M |
| LSTR LANDSTAR SYSTEM INC | 0.1% | New | 52,820 | $5.7M |
| HUN HUNTSMAN CORP | 0.1% | Reduced −30.3% | 277,770 | $5.7M |
| BTU PEABODY ENERGY CORP | 0.1% | Added +28.7% | 235,600 | $5.7M |
| GLW CORNING INC | 0.1% | Reduced −26.0% | 170,080 | $5.7M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.1% | Reduced −23.5% | 69,150 | $5.6M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.1% | New | 36,210 | $5.6M |
| MS MORGAN STANLEY | 0.1% | Reduced −20.4% | 127,580 | $5.6M |
| CDNS CADENCE DESIGN SYS INC | 0.1% | Reduced −18.9% | 78,870 | $5.6M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.1% | Added +109.3% | 151,170 | $5.6M |
| EBAY EBAY INC | 0.1% | Reduced −6.2% | 141,010 | $5.6M |
| FBCUSD FLAGSTAR BANCORP INC | 0.1% | New | 167,900 | $5.6M |
| NTRS NORTHERN TRUST CORP | 0.1% | New | 61,730 | $5.6M |
| EXPE EXPEDIA GROUP INC | 0.1% | Reduced −7.2% | 41,610 | $5.5M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | Reduced −12.4% | 121,000 | $5.5M |
| CI THE CIGNA GROUP | 0.1% | Added +8.5% | 34,720 | $5.5M |
| NXPI NXP SEMICONDUCTORS NV | 0.1% | New | 55,860 | $5.5M |
| LOGMEUR LOGMEIN INC | 0.1% | New | 73,940 | $5.4M |
| SONY SONY GROUP CORP - SP ADR | 0.1% | Reduced −10.3% | 102,510 | $5.4M |
| NTES NETEASE INC-ADR | 0.1% | Reduced −73.8% | 20,990 | $5.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Reduced −3.3% | 136,970 | $5.4M |
| V VISA INC-CLASS A SHARES | 0.1% | Reduced −17.7% | 30,880 | $5.4M |
| MERC MERCER INTERNATIONAL INC | 0.1% | Added +35.8% | 340,130 | $5.3M |
| AVYAUSD AVAYA HOLDINGS CORP | 0.1% | Reduced −6.6% | 441,230 | $5.3M |
| FLO FLOWERS FOODS INC | 0.1% | Added +50.6% | 225,190 | $5.2M |
| ETSY ETSY INC | 0.1% | New | 85,320 | $5.2M |
| SC SANTANDER CONSUMER USA HOLDI | 0.1% | Reduced −18.8% | 218,000 | $5.2M |
| CARBUSD CARBONITE INC | 0.1% | Reduced −28.1% | 198,990 | $5.2M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.1% | New | 213,280 | $5.1M |
| LIVN LIVANOVA PLC | 0.1% | Added +21.4% | 71,240 | $5.1M |
| MOMOUSD MOMO INC-SPON ADR | 0.1% | New | 143,040 | $5.1M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | Reduced −16.4% | 114,740 | $5.1M |
| ROST ROSS STORES INC | 0.1% | New | 51,480 | $5.1M |
| CACC CREDIT ACCEPTANCE CORP | 0.1% | Reduced −16.1% | 10,540 | $5.1M |
| TRIP TRIPADVISOR INC | 0.1% | Reduced −11.5% | 110,070 | $5.1M |
| CITUSD CIT GROUP INC | 0.1% | Reduced −11.4% | 95,790 | $5.0M |
| DKS DICK'S SPORTING GOODS INC | 0.1% | Reduced −21.7% | 144,760 | $5.0M |
| FTNT FORTINET INC | 0.1% | New | 64,880 | $5.0M |
| CEO CNOOC LTD-SPON ADR | 0.1% | Reduced −8.0% | 28,940 | $4.9M |
| FIAT CHRYSLER AUTOMOBILES N | 0.1% | Added +38.6% | 356,330 | $4.9M |
| META META PLATFORMS INC-CLASS A | 0.1% | Reduced −24.8% | 25,510 | $4.9M |
| STZ CONSTELLATION BRANDS INC-A | 0.1% | Added +22.0% | 24,420 | $4.8M |
| OMF ONEMAIN HOLDINGS INC | 0.1% | Reduced −26.9% | 141,980 | $4.8M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Reduced −31.8% | 25,360 | $4.8M |
| VMW* VMWARE INC-CLASS A | 0.1% | New | 28,350 | $4.7M |
| BRIGHTSPHERE INVESTMNT GRP P | 0.1% | New | 414,540 | $4.7M |
| LNWO LIGHT & WONDER INC | 0.1% | New | 236,210 | $4.7M |
| ETD ETHAN ALLEN INTERIORS INC | 0.1% | Reduced −8.4% | 215,845 | $4.5M |
| ALGN ALIGN TECHNOLOGY INC | 0.1% | New | 16,490 | $4.5M |
| PRGO PERRIGO CO PLC | 0.1% | New | 94,610 | $4.5M |
| NEW ORIENTAL ED & TECH GRP I | 0.1% | Added +42.5% | 46,240 | $4.5M |
| AA ALCOA CORP | 0.1% | Added +31.2% | 187,200 | $4.4M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.1% | New | 37,220 | $4.4M |
| WSM WILLIAMS-SONOMA INC | 0.1% | Reduced −58.8% | 67,370 | $4.4M |
| SINA SINA CORP | 0.1% | Added +23.7% | 98,840 | $4.3M |
| WUBAUSD 58.COM INC-ADR | 0.1% | Reduced −6.5% | 68,310 | $4.2M |
| NTB BANK OF N.T. BUTTERFIELD&SON | 0.1% | New | 123,170 | $4.2M |
| GTN GRAY MEDIA INC | 0.1% | Added +0.5% | 252,690 | $4.1M |
| UBNTEUR UBIQUITI NETWORKS INC | 0.1% | New | 31,400 | $4.1M |
| MDSOEUR MEDIDATA SOLUTIONS INC | 0.1% | New | 45,550 | $4.1M |
| GRPNCHF GROUPON INC | 0.1% | Reduced −83.4% | 1,148,090 | $4.1M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | Reduced −8.0% | 113,100 | $3.9M |
| RIG TRANSOCEAN LTD | 0.1% | Reduced −6.7% | 608,320 | $3.9M |
| TWNKEUR HOSTESS BRANDS INC | 0.1% | Added +2699.3% | 267,610 | $3.9M |
| JKHY JACK HENRY & ASSOCIATES INC | 0.1% | New | 28,830 | $3.9M |
| KHC KRAFT HEINZ CO | 0.1% | New | 121,900 | $3.8M |
| HSY HERSHEY CO | 0.1% | Added +74.3% | 27,910 | $3.7M |
| AVGO BROADCOM INC | 0.1% | Reduced −49.7% | 12,990 | $3.7M |
| LOGI LOGITECH INTERNATIONAL-REG | 0.1% | New | 92,820 | $3.7M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.1% | Reduced −13.9% | 16,370 | $3.7M |
| MNKGBP MALLINCKRODT PLC | 0.1% | New | 384,810 | $3.5M |
| STLD STEEL DYNAMICS INC | 0.1% | New | 116,720 | $3.5M |
| OSK OSHKOSH CORP | 0.1% | New | 42,160 | $3.5M |
| CERNCHF CERNER CORP | 0.1% | Reduced −11.4% | 47,800 | $3.5M |
| BYD BOYD GAMING CORP | 0.1% | Reduced −72.5% | 129,000 | $3.5M |
| LX LEXINFINTECH HOLDINGS L-ADR | 0.0% | New | 299,760 | $3.3M |
| GRMN GARMIN LTD | 0.0% | New | 41,650 | $3.3M |
| BGS B&G FOODS INC | 0.0% | Added +2063.6% | 158,590 | $3.3M |
| CL COLGATE-PALMOLIVE CO | 0.0% | New | 44,270 | $3.2M |
| ELF ELF BEAUTY INC | 0.0% | New | 222,830 | $3.1M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.0% | Added +56.3% | 748,640 | $3.1M |
| NUS NU SKIN ENTERPRISES INC - A | 0.0% | Reduced −9.7% | 61,250 | $3.0M |
| HPQ HP INC | 0.0% | New | 142,220 | $3.0M |
| ETN EATON CORP PLC | 0.0% | New | 34,990 | $2.9M |
| INGERSOLL-RAND PLC | 0.0% | Reduced −50.5% | 22,480 | $2.8M |
| OXM OXFORD INDUSTRIES INC | 0.0% | Reduced −58.1% | 36,420 | $2.8M |
| WHR WHIRLPOOL CORP | 0.0% | New | 19,300 | $2.7M |
| PANW PALO ALTO NETWORKS INC | 0.0% | New | 12,970 | $2.6M |
| YUM YUM! BRANDS INC | 0.0% | Reduced −86.7% | 23,880 | $2.6M |
| URBN URBAN OUTFITTERS INC | 0.0% | New | 116,120 | $2.6M |
| PII POLARIS INC | 0.0% | New | 27,740 | $2.5M |
| BXUSD BLACKSTONE GROUP LP | 0.0% | Reduced −76.5% | 56,750 | $2.5M |
| CSCO CISCO SYSTEMS INC | 0.0% | New | 44,860 | $2.5M |
| CDK CDK GLOBAL INC | 0.0% | New | 49,642 | $2.5M |
| PLNT PLANET FITNESS INC - CL A | 0.0% | Reduced −82.9% | 33,450 | $2.4M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 0.0% | New | 76,190 | $2.4M |
| KSS KOHLS CORP | 0.0% | Added +348.5% | 50,230 | $2.4M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Added +22.9% | 44,970 | $2.3M |
| MZTI MARZETTI COMPANY | 0.0% | New | 14,960 | $2.2M |
| AMC ENTMT HLDGS INC | 0.0% | Reduced −34.4% | 235,890 | $2.2M |
| WMT WALMART INC | 0.0% | Reduced −43.8% | 19,760 | $2.2M |
| USFD US FOODS HOLDING CORP | 0.0% | Reduced −98.2% | 60,520 | $2.2M |
| CAL CALERES INC | 0.0% | New | 107,990 | $2.2M |
| SNBRQ SLEEP NUMBER CORP | 0.0% | Added +47.5% | 52,590 | $2.1M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | New | 14,880 | $2.1M |
| MFC MANULIFE FINANCIAL CORP | 0.0% | New | 112,460 | $2.0M |
| AZO AUTOZONE INC | 0.0% | Reduced −90.8% | 1,850 | $2.0M |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | New | 13,560 | $2.0M |
| LMT LOCKHEED MARTIN CORP | 0.0% | New | 5,390 | $2.0M |
| ADSK AUTODESK INC | 0.0% | Reduced −68.4% | 11,820 | $1.9M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | New | 10,760 | $1.9M |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Added +100.2% | 59,220 | $1.8M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Reduced −94.0% | 20,740 | $1.8M |
| I8R IROBOT CORP | 0.0% | New | 19,660 | $1.8M |
| ORCL ORACLE CORP | 0.0% | New | 31,060 | $1.8M |
| TJX TJX COMPANIES INC | 0.0% | Added +69.5% | 33,360 | $1.8M |
| CHD CHURCH & DWIGHT CO INC | 0.0% | Reduced −29.2% | 23,780 | $1.7M |
| HB6 HIBBETT INC | 0.0% | Reduced −62.2% | 94,900 | $1.7M |
| CLX CLOROX COMPANY | 0.0% | New | 10,730 | $1.6M |
| LZB LA-Z-BOY INC | 0.0% | Reduced −83.8% | 52,960 | $1.6M |
| NVDA NVIDIA CORP | 0.0% | New | 9,820 | $1.6M |
| HBM HUDBAY MINERALS INC | 0.0% | New | 284,750 | $1.5M |
| FEYECHF MANDIANT INC | 0.0% | New | 103,380 | $1.5M |
| NTAP NETAPP INC | 0.0% | New | 24,640 | $1.5M |
| AAP ADVANCE AUTO PARTS INC | 0.0% | New | 9,750 | $1.5M |
| JBL JABIL INC | 0.0% | New | 46,530 | $1.5M |
| SHOO STEVEN MADDEN LTD | 0.0% | Reduced −10.7% | 41,950 | $1.4M |
| RRGB RED ROBIN GOURMET BURGERS | 0.0% | New | 44,650 | $1.4M |
| EXTR EXTREME NETWORKS INC | 0.0% | New | 206,780 | $1.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Added +7.5% | 6,750 | $1.2M |
| IP INTERNATIONAL PAPER CO | 0.0% | New | 26,250 | $1.1M |
| MIKUSD MICHAELS COS INC | 0.0% | New | 126,750 | $1.1M |
| UFS DOMTAR CORP | 0.0% | New | 24,300 | $1.1M |
| KR KROGER CO | 0.0% | Reduced −92.3% | 42,210 | $916K |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Reduced −92.7% | 12,340 | $891K |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | New | 9,540 | $866K |
| JJSF J & J SNACK FOODS CORP | 0.0% | Added +103.5% | 5,190 | $835K |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Reduced −93.5% | 58,690 | $783K |
| DELL DELL TECHNOLOGIES -C | 0.0% | New | 15,070 | $766K |
| CAR AVIS BUDGET GROUP INC | 0.0% | Reduced −79.7% | 18,060 | $635K |
| MU MICRON TECHNOLOGY INC | 0.0% | Reduced −90.5% | 12,470 | $481K |
| KMB KIMBERLY-CLARK CORP | 0.0% | Reduced −90.8% | 3,560 | $474K |
| WORK SLACK TECHNOLOGIES INC- CL A | 0.0% | New | 12,300 | $461K |
| NTGR NETGEAR INC | 0.0% | New | 17,130 | $433K |
| NIO NIO INC - ADR | 0.0% | New | 158,310 | $404K |
| ALLE ALLEGION PLC | 0.0% | Reduced −91.2% | 3,000 | $332K |
| PINS PINTEREST INC- CLASS A | 0.0% | New | 9,438 | $257K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | New | 18,320 | $158K |
| EMN EASTMAN CHEMICAL CO | 0.0% | New | 2,020 | $157K |
| DG DOLLAR GENERAL CORP | 0.0% | Reduced −99.4% | 529 | $71K |
| ADY AMEDISYS INC | 0.0% | New | 448 | $54K |
| WTWEUR WW INTERNATIONAL INC | 0.0% | Reduced −96.0% | 2,186 | $42K |
| DCH DAUCH CORPORATION | 0.0% | New | 1,490 | $19K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ELV ELEVANCE HEALTH INC | 724,153 | $207.8M |
| DOWDUPONT INC | 3,706,184 | $197.6M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 2,228,910 | $142.0M |
| SCHW SCHWAB (CHARLES) CORP | 2,324,830 | $99.4M |
| WCGEUR WELLCARE HEALTH PLANS INC | 250,000 | $67.4M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 234,223 | $57.8M |
| CMG CHIPOTLE MEXICAN GRILL INC | 67,110 | $47.7M |
| WCN WASTE CONNECTIONS INC | 508,338 | $45.0M |
| SGI SOMNIGROUP INTERNATIONAL INC | 637,570 | $36.8M |
| MCD MCDONALD'S CORP | 182,430 | $34.6M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 398,233 | $33.1M |
| IPHI INPHI CORP | 728,709 | $31.9M |
| SFLY SHUTTERFLY LLC | 764,135 | $31.1M |
| GPRO GOPRO INC-CLASS A | 4,073,560 | $26.5M |
| ANF ABERCROMBIE & FITCH CO-CL A | 880,690 | $24.1M |
| DWDP1EUR DOWDUPONT INC-WHEN ISSUED | 570,800 | $20.6M |
| CROX CROCS INC | 767,460 | $19.8M |
| DNKN DUNKIN' BRANDS GROUP INC | 258,470 | $19.4M |
| MSGS MADISON SQUARE GARDEN SPORTS | 65,719 | $19.3M |
| ULTA ULTA BEAUTY INC | 46,190 | $16.1M |
| JPM JPMORGAN CHASE & CO | 133,570 | $13.5M |
| QSR RESTAURANT BRANDS INTERN | 205,670 | $13.4M |
| DDS DILLARDS INC-CL A | 178,980 | $12.9M |
| TIFEUR TIFFANY & CO | 121,970 | $12.9M |
| FND FLOOR & DECOR HOLDINGS INC-A | 307,540 | $12.7M |
| AAL AMERICAN AIRLINES GROUP INC | 349,880 | $11.1M |
| COLM COLUMBIA SPORTSWEAR CO | 106,090 | $11.1M |
| WST WEST PHARMACEUTICAL SERVICES | 98,230 | $10.8M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 213,870 | $10.6M |
| EAT BRINKER INTERNATIONAL INC | 234,990 | $10.4M |
| BARNES & NOBLE INC | 1,771,630 | $9.6M |
| UPBD UPBOUND GROUP INC | 390,130 | $8.1M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 479,170 | $8.1M |
| UHS UNIVERSAL HEALTH SERVICES-B | 55,940 | $7.5M |
| BLMN BLOOMIN' BRANDS INC | 358,070 | $7.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 26,370 | $7.2M |
| TDG TRANSDIGM GROUP INC | 15,750 | $7.2M |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 410,970 | $7.1M |
| ARCH1EUR ARCH RESOURCES INC | 77,460 | $7.1M |
| AKAM AKAMAI TECHNOLOGIES INC | 97,460 | $7.0M |
| WEN WENDY'S CO | 387,920 | $6.9M |
| CVLT COMMVAULT SYSTEMS INC | 104,090 | $6.7M |
| HTLD HEARTLAND EXPRESS INC | 349,370 | $6.7M |
| ENR ENERGIZER HOLDINGS INC | 148,510 | $6.7M |
| YYEUR YY INC-ADR | 77,750 | $6.5M |
| ARNCCHF ARCONIC INC | 320,360 | $6.1M |
| COLL COLLEGIUM PHARMACEUTICAL INC | 395,080 | $6.0M |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 420,940 | $6.0M |
| VALE VALE SA-SP ADR | 445,880 | $5.8M |
| MA MASTERCARD INC - A | 24,510 | $5.8M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 78,780 | $5.7M |
| INFY INFOSYS LTD-SP ADR | 517,550 | $5.7M |
| RIO RIO TINTO PLC-SPON ADR | 96,010 | $5.7M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 39,040 | $5.6M |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | 283,030 | $5.5M |
| COP CONOCOPHILLIPS | 82,480 | $5.5M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 107,130 | $5.5M |
| LUXOFT HLDG INC | 92,640 | $5.4M |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 209,883 | $5.4M |
| TCLA TIM PARTICIPACOES SA-ADR | 353,660 | $5.3M |
| NOK NOKIA CORP-SPON ADR | 919,900 | $5.3M |
| BPOP POPULAR INC | 96,960 | $5.1M |
| HORIZON PHARMA PLC | 189,440 | $5.0M |
| LOCO EL POLLO LOCO HOLDINGS INC | 375,580 | $4.9M |
| AKS1EUR AK STEEL HOLDING CORP | 1,758,250 | $4.8M |
| CFG CITIZENS FINANCIAL GROUP | 147,980 | $4.8M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 51,650 | $4.5M |
| HOG HARLEY-DAVIDSON INC | 119,880 | $4.3M |
| HCA HCA HEALTHCARE INC | 31,640 | $4.1M |
| PVH PVH CORP | 33,480 | $4.1M |
| CPB THE CAMPBELL'S COMPANY | 100,570 | $3.8M |
| CTAS CINTAS CORP | 18,640 | $3.8M |
| SWKS SKYWORKS SOLUTIONS INC | 40,370 | $3.3M |
| TGT TARGET CORP | 39,611 | $3.2M |
| LEA LEAR CORP | 23,260 | $3.2M |
| GRUBHUB INC | 42,970 | $3.0M |
| THC TENET HEALTHCARE CORP | 102,370 | $3.0M |
| KEL KELLANOVA | 46,720 | $2.7M |
| ACHC ACADIA HEALTHCARE CO INC | 89,770 | $2.6M |
| TSN TYSON FOODS INC-CL A | 37,240 | $2.6M |
| PPG PPG INDUSTRIES INC | 22,090 | $2.5M |
| MEOH METHANEX CORP | 43,680 | $2.5M |
| UNFI UNITED NATURAL FOODS INC | 186,910 | $2.5M |
| INTU INTUIT INC | 8,810 | $2.3M |
| DE DEERE & CO | 13,750 | $2.2M |
| BID1EUR SOTHEBY'S | 45,560 | $1.7M |
| HELE HELEN OF TROY LTD | 13,670 | $1.6M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 94,530 | $1.5M |
| PENN PENN ENTERTAINMENT INC | 66,240 | $1.3M |
| POST POST HOLDINGS INC | 10,980 | $1.2M |
| GCO GENESCO INC | 24,879 | $1.1M |
| HZO MARINEMAX INC | 46,828 | $897K |
| KO COCA-COLA CO | 19,110 | $895K |
| W WAYFAIR INC- CLASS A | 5,200 | $772K |
| MO ALTRIA GROUP INC | 13,130 | $754K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 13,130 | $655K |
| HWAYEUR TIVITY HEALTH INC | 35,580 | $625K |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 12,340 | $615K |
| FIVE FIVE BELOW | 3,700 | $460K |
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.