whalepapers
Overview/ Maverick Capital Ltd/ Q2 2020

Maverick Capital Ltd

Lee Ainslie · As of Q2 2020 · filed Aug 14, 2020

Q2 2020

Holdings

563 positions · Δ vs prior quarter
META META PLATFORMS INC-CLASS A
$385.3M
8.1%
1,696,896 +1,085,179 +177.4% Added
HUM HUMANA INC
$301.0M
6.3%
776,182 −164,652 −17.5% Reduced
MSFT MICROSOFT CORP
$295.6M
6.2%
1,452,662 +205,515 +16.5% Added
DWDPEUR DUPONT DE NEMOURS INC
$279.2M
5.9%
5,255,891 −4,909,329 −48.3% Reduced
GOOG ALPHABET INC-CL C
$264.3M
5.6%
186,972 −24,481 −11.6% Reduced
AMZN AMAZON.COM INC
$256.3M
5.4%
92,897 +56,590 +155.9% Added
NFLX NETFLIX INC
$213.6M
4.5%
469,443 +16,253 +3.6% Added
BABA ALIBABA GROUP HOLDING-SP ADR
$182.8M
3.8%
847,477 −650,307 −43.4% Reduced
DLTR DOLLAR TREE INC
$178.6M
3.8%
1,926,718 +1,923,308 +56402.0% Added
ALNY ALNYLAM PHARMACEUTICALS INC
$164.9M
3.5%
1,113,608 −226,097 −16.9% Reduced
CCK CROWN HOLDINGS INC
$148.7M
3.1%
2,283,787 −1,202,722 −34.5% Reduced
1LIFE HEALTHCARE INC
$121.0M
2.5%
3,455,185 −2,500,000 −42.0% Reduced
NKTREUR NEKTAR THERAPEUTICS
$120.1M
2.5%
5,186,637 +288,236 +5.9% Added
ATRAGBX ATARA BIOTHERAPEUTICS INC
$98.4M
2.1%
6,754,102 +1,554,205 +29.9% Added
KKR KKR & CO INC
$86.4M
1.8%
2,797,005 −2,099,951 −42.9% Reduced
AVTR AVANTOR INC
$85.7M
1.8%
5,040,762 −584,361 −10.4% Reduced
MNTA MOMENTA PHARMACEUTICALS INC
$77.0M
1.6%
2,314,756 +143,691 +6.6% Added
LRCXEUR LAM RESEARCH CORP
$75.0M
1.6%
231,888 +211,479 +1036.2% Added
BTI BRITISH AMERICAN TOB-SP ADR
$66.0M
1.4%
1,701,079 −78,227 −4.4% Reduced
APD AIR PRODUCTS & CHEMICALS INC
$64.2M
1.4%
266,056 +253,247 +1977.1% Added
XP XP INC - CLASS A
$59.5M
1.3%
1,416,006 −1,315,449 −48.2% Reduced
AXP AMERICAN EXPRESS CO
$59.0M
1.2%
619,428 +619,428 New
FTDR FRONTDOOR INC
$58.5M
1.2%
1,319,342 −228,446 −14.8% Reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC
$55.9M
1.2%
222,217 −1,017,928 −82.1% Reduced
DXC DXC TECHNOLOGY CO
$54.0M
1.1%
3,270,245 −322,228 −9.0% Reduced
LIVN LIVANOVA PLC
$31.5M
0.7%
653,942 +653,942 New
TMUS T-MOBILE US INC
$29.3M
0.6%
281,176 −559,666 −66.6% Reduced
PRSP PERSPECTA INC
$28.2M
0.6%
1,212,233 −2,765,070 −69.5% Reduced
ADBE ADOBE INC
$26.3M
0.6%
60,410 −146,015 −70.7% Reduced
UBER UBER TECHNOLOGIES INC
$24.3M
0.5%
782,610 +632,539 +421.5% Added
STNE STONECO LTD-A
$21.8M
0.5%
562,379 −2,594,320 −82.2% Reduced
STAYUSD EXTENDED STAY AMERICA INC
$13.4M
0.3%
1,198,545 +1,198,545 New
HONGBP HONEYWELL INTERNATIONAL INC
$10.3M
0.2%
71,145 +31,061 +77.5% Added
DPZ DOMINO'S PIZZA INC
$9.3M
0.2%
25,225 +23,635 +1486.5% Added
SAM BOSTON BEER COMPANY INC-A
$8.4M
0.2%
15,708 −6,023 −27.7% Reduced
DECK DECKERS OUTDOOR CORP
$8.4M
0.2%
42,766 −50,147 −54.0% Reduced
ELF ELF BEAUTY INC
$7.5M
0.2%
394,286 −49,459 −11.1% Reduced
HPQ HP INC
$7.0M
0.1%
402,712 +198,356 +97.1% Added
UI UBIQUITI INC
$6.7M
0.1%
38,162 −31,030 −44.8% Reduced
FTNT FORTINET INC
$6.6M
0.1%
48,373 −125,591 −72.2% Reduced
LOGI LOGITECH INTERNATIONAL-REG
$6.4M
0.1%
98,435 −93,070 −48.6% Reduced
DKS DICK'S SPORTING GOODS INC
$6.2M
0.1%
149,474 +123,329 +471.7% Added
HCA HCA HEALTHCARE INC
$6.1M
0.1%
63,266 −14,316 −18.5% Reduced
UAA UNDER ARMOUR INC-CLASS A
$5.8M
0.1%
592,383 +590,361 +29196.9% Added
AZO AUTOZONE INC
$5.7M
0.1%
5,051 +4,356 +626.8% Added
I8R IROBOT CORP
$5.6M
0.1%
66,768 −111,277 −62.5% Reduced
SMG SCOTTS MIRACLE-GRO CO
$5.5M
0.1%
41,250 −43,101 −51.1% Reduced
VFC VF CORP
$5.5M
0.1%
90,873 +90,873 New
MDLZ MONDELEZ INTERNATIONAL INC-A
$5.4M
0.1%
104,675 −38,573 −26.9% Reduced
ZBRA ZEBRA TECHNOLOGIES CORP-CL A
$5.3M
0.1%
20,841 −17,529 −45.7% Reduced
LOW LOWE'S COS INC
$5.3M
0.1%
39,419 −96,649 −71.0% Reduced
MKC MCCORMICK & CO-NON VTG SHRS
$5.3M
0.1%
29,307 +29,307 New
HD HOME DEPOT INC
$5.2M
0.1%
20,808 −14,862 −41.7% Reduced
WHR WHIRLPOOL CORP
$5.1M
0.1%
39,568 −46,612 −54.1% Reduced
STZ CONSTELLATION BRANDS INC-A
$5.0M
0.1%
28,459 −4,008 −12.3% Reduced
GENERAL ELECTRIC CO
$5.0M
0.1%
725,989 +725,989 New
BGS B&G FOODS INC
$4.9M
0.1%
202,487 +202,487 New
MU MICRON TECHNOLOGY INC
$4.9M
0.1%
95,570 +94,376 +7904.2% Added
GRUBHUB INC
$4.9M
0.1%
69,103 +38,770 +127.8% Added
T4H TREEHOUSE FOODS INC
$4.8M
0.1%
108,678 +108,678 New
FLO FLOWERS FOODS INC
$4.7M
0.1%
208,113 −129,917 −38.4% Reduced
SCHW SCHWAB (CHARLES) CORP
$4.5M
0.1%
134,330 +71,828 +114.9% Added
NTAP NETAPP INC
$4.5M
0.1%
100,704 −142,628 −58.6% Reduced
PFE PFIZER INC
$4.4M
0.1%
134,813 +125,705 +1380.2% Added
GIS GENERAL MILLS INC
$4.4M
0.1%
70,710 +70,710 New
DAR DARLING INGREDIENTS INC
$4.3M
0.1%
174,950 −51,030 −22.6% Reduced
CTAS CINTAS CORP
$4.2M
0.1%
15,680 −10,686 −40.5% Reduced
BWA BORGWARNER INC
$4.1M
0.1%
115,540 −40,921 −26.2% Reduced
CRI CARTER'S INC
$4.1M
0.1%
50,527 +50,527 New
TWNKEUR HOSTESS BRANDS INC
$4.0M
0.1%
326,843 +22,257 +7.3% Added
GU9 GUESS? INC
$3.9M
0.1%
401,737 +141,687 +54.5% Added
PZZA PAPA JOHN'S INTL INC
$3.9M
0.1%
48,667 −202,169 −80.6% Reduced
BMY BRISTOL-MYERS SQUIBB CO
$3.8M
0.1%
65,373 −3,580 −5.2% Reduced
CHGG CHEGG INC
$3.7M
0.1%
55,444 −151,172 −73.2% Reduced
CTSH COGNIZANT TECH SOLUTIONS-A
$3.7M
0.1%
65,098 +62,953 +2934.9% Added
AVGO BROADCOM INC
$3.6M
0.1%
11,376 −13,636 −54.5% Reduced
WOO FOOT LOCKER INC
$3.6M
0.1%
122,616 +122,616 New
AAL AMERICAN AIRLINES GROUP INC
$3.6M
0.1%
271,695 +271,695 New
PLCE CHILDREN'S PLACE INC
$3.5M
0.1%
94,630 −144,790 −60.5% Reduced
SYY SYSCO CORP
$3.5M
0.1%
64,100 +21,633 +50.9% Added
HN9 HANESBRANDS INC
$3.5M
0.1%
310,216 −472,324 −60.4% Reduced
EMN EASTMAN CHEMICAL CO
$3.4M
0.1%
49,488 +29,705 +150.2% Added
BIGGQ BIG LOTS INC
$3.4M
0.1%
81,348 −344,368 −80.9% Reduced
WEN WENDY'S CO
$3.4M
0.1%
156,656 −636,481 −80.2% Reduced
ITW ILLINOIS TOOL WORKS
$3.4M
0.1%
19,448 +19,448 New
TSN TYSON FOODS INC-CL A
$3.4M
0.1%
56,536 +15,830 +38.9% Added
JBLU JETBLUE AIRWAYS CORP
$3.4M
0.1%
309,659 +295,100 +2026.9% Added
OC OWENS CORNING
$3.4M
0.1%
60,223 +60,223 New
NOC NORTHROP GRUMMAN CORP
$3.3M
0.1%
10,761 +10,761 New
CALM CAL-MAINE FOODS INC
$3.3M
0.1%
74,184 +74,184 New
DELL DELL TECHNOLOGIES -C
$3.3M
0.1%
60,031 +28,808 +92.3% Added
SLAB SILICON LABORATORIES INC
$3.3M
0.1%
32,665 +10,216 +45.5% Added
QRVO QORVO INC
$3.2M
0.1%
29,399 −24,904 −45.9% Reduced
SLB SLB LTD
$3.2M
0.1%
174,281 +146,500 +527.3% Added
BC BRUNSWICK CORP
$3.1M
0.1%
48,979 +48,979 New
KSS KOHLS CORP
$3.1M
0.1%
149,440 +149,440 New
DVA DAVITA INC
$3.1M
0.1%
39,052 −6,675 −14.6% Reduced
GLW CORNING INC
$3.1M
0.1%
118,389 +80,628 +213.5% Added
M MACY'S INC
$3.0M
0.1%
441,428 +441,428 New
JKHY JACK HENRY & ASSOCIATES INC
$3.0M
0.1%
16,428 −7,444 −31.2% Reduced
JACK JACK IN THE BOX INC
$3.0M
0.1%
40,501 −265,799 −86.8% Reduced
C CITIGROUP INC
$3.0M
0.1%
58,668 +44,874 +325.3% Added
XYL XYLEM INC
$3.0M
0.1%
46,049 −29,313 −38.9% Reduced
SKAA SKECHERS USA INC-CL A
$3.0M
0.1%
94,498 +94,498 New
PG PROCTER & GAMBLE CO
$3.0M
0.1%
24,674 −20,409 −45.3% Reduced
UAL UNITED AIRLINES HOLDINGS INC
$2.9M
0.1%
85,062 −82,213 −49.1% Reduced
MAT MATTEL INC
$2.9M
0.1%
304,276 +304,276 New
ACHC ACADIA HEALTHCARE CO INC
$2.9M
0.1%
116,966 −4,606 −3.8% Reduced
AMD ADVANCED MICRO DEVICES
$2.9M
0.1%
55,538 −173,226 −75.7% Reduced
FND FLOOR & DECOR HOLDINGS INC-A
$2.9M
0.1%
50,588 +50,588 New
LP1 LEGGETT & PLATT INC
$2.9M
0.1%
82,818 +82,818 New
PEP PEPSICO INC
$2.9M
0.1%
21,987 −43,852 −66.6% Reduced
BLUE APRON HLDGS INC
$2.9M
0.1%
260,824 +39,030 +17.6% Added
NAV NAVISTAR INTERNATIONAL CORP
$2.9M
0.1%
101,858 +83,459 +453.6% Added
GS GOLDMAN SACHS GROUP INC
$2.9M
0.1%
14,525 +6,138 +73.2% Added
BHC BAUSCH HEALTH COS INC
$2.8M
0.1%
153,517 +479 +0.3% Added
PPG PPG INDUSTRIES INC
$2.8M
0.1%
26,437 +26,437 New
ETN EATON CORP PLC
$2.8M
0.1%
32,027 +32,027 New
MYL MYLAN NV
$2.8M
0.1%
173,990 −3,778 −2.1% Reduced
BF/B BROWN-FORMAN CORP-CLASS B
$2.8M
0.1%
43,729 +21,820 +99.6% Added
HOME AT HOME GROUP INC
$2.8M
0.1%
426,540 +244,887 +134.8% Added
GDDY GODADDY INC - CLASS A
$2.7M
0.1%
37,353 −11,992 −24.3% Reduced
SYF SYNCHRONY FINANCIAL
$2.7M
0.1%
122,707 +114,818 +1455.4% Added
ETRA E*TRADE FINANCIAL CORP
$2.7M
0.1%
54,359 +15,446 +39.7% Added
NVROEUR NEVRO CORP
$2.7M
0.1%
22,334 +13,154 +143.3% Added
TRU TRANSUNION
$2.7M
0.1%
30,572 +5,866 +23.7% Added
ZUMZ ZUMIEZ INC
$2.6M
0.1%
96,061 −277,264 −74.3% Reduced
JJSF J & J SNACK FOODS CORP
$2.6M
0.1%
20,574 +17,301 +528.6% Added
SYNA SYNAPTICS INC
$2.6M
0.1%
43,400 −2,224 −4.9% Reduced
PDCOEUR PATTERSON COS INC
$2.6M
0.1%
118,144 +118,144 New
KEL KELLANOVA
$2.6M
0.1%
39,098 −132,703 −77.2% Reduced
BURL BURLINGTON STORES INC
$2.6M
0.1%
13,086 +13,086 New
AYI ACUITY INC
$2.5M
0.1%
26,565 +15,947 +150.2% Added
PH PARKER HANNIFIN CORP
$2.5M
0.1%
13,868 +13,868 New
SGI SOMNIGROUP INTERNATIONAL INC
$2.5M
0.1%
35,323 +35,323 New
WM WASTE MANAGEMENT INC
$2.5M
0.1%
23,937 −696 −2.8% Reduced
TGTX TG THERAPEUTICS INC
$2.5M
0.1%
130,039 +130,039 New
SCCO SOUTHERN COPPER CORP
$2.5M
0.1%
63,201 +15,540 +32.6% Added
CF CF INDUSTRIES HOLDINGS INC
$2.5M
0.1%
88,197 +32,812 +59.2% Added
COR CENCORA INC
$2.4M
0.1%
24,147 −49,514 −67.2% Reduced
KHC KRAFT HEINZ CO
$2.4M
0.1%
76,203 +49,194 +182.1% Added
PHM PULTEGROUP INC
$2.4M
0.1%
71,208 +29,059 +68.9% Added
ABMDEUR ABIOMED INC
$2.4M
0.1%
9,973 +9,973 New
OMC OMNICOM GROUP
$2.4M
0.1%
44,119 +11,036 +33.4% Added
PRI PRIMERICA INC
$2.4M
0.1%
20,647 +10,006 +94.0% Added
PCAR PACCAR INC
$2.4M
0.1%
31,978 +31,978 New
NSP INSPERITY INC
$2.4M
0.1%
36,940 +36,940 New
BKNG BOOKING HOLDINGS INC
$2.3M
0.0%
1,469 −52 −3.4% Reduced
AN AUTONATION INC
$2.3M
0.0%
61,982 +33,338 +116.4% Added
ACM AECOM
$2.3M
0.0%
60,885 +29,015 +91.0% Added
EXPE EXPEDIA GROUP INC
$2.3M
0.0%
27,827 +27,331 +5510.3% Added
NTGR NETGEAR INC
$2.3M
0.0%
87,790 +30,882 +54.3% Added
MTCHEUR MATCH GROUP INC
$2.3M
0.0%
21,175 +8,573 +68.0% Added
OI O-I GLASS INC
$2.2M
0.0%
249,864 +158,554 +173.6% Added
SWK STANLEY BLACK & DECKER INC
$2.2M
0.0%
16,021 −2,439 −13.2% Reduced
CACI CACI INTERNATIONAL INC -CL A
$2.2M
0.0%
10,209 +9,002 +745.8% Added
A AGILENT TECHNOLOGIES INC
$2.2M
0.0%
24,985 −29,007 −53.7% Reduced
ABG ASBURY AUTOMOTIVE GROUP
$2.2M
0.0%
28,523 +28,523 New
ELV ELEVANCE HEALTH INC
$2.2M
0.0%
8,363 −7,030 −45.7% Reduced
ODFL OLD DOMINION FREIGHT LINE
$2.2M
0.0%
12,782 −12,021 −48.5% Reduced
NEE NEXTERA ENERGY INC
$2.2M
0.0%
9,005 +8,636 +2340.4% Added
PII POLARIS INC
$2.2M
0.0%
23,294 +23,294 New
CAL CALERES INC
$2.1M
0.0%
256,587 −185,291 −41.9% Reduced
NEWREUR NEW RELIC INC
$2.1M
0.0%
30,994 +30,994 New
PVH PVH CORP
$2.1M
0.0%
44,409 +44,409 New
LPLA LPL FINANCIAL HOLDINGS INC
$2.1M
0.0%
27,101 +2,605 +10.6% Added
GWW WW GRAINGER INC
$2.1M
0.0%
6,748 +1,213 +21.9% Added
PANW PALO ALTO NETWORKS INC
$2.1M
0.0%
9,195 +7,744 +533.7% Added
EW EDWARDS LIFESCIENCES CORP
$2.1M
0.0%
30,541 +30,541 New
ADI ANALOG DEVICES INC
$2.1M
0.0%
16,978 +14,476 +578.6% Added
SO SOUTHERN CO
$2.1M
0.0%
40,099 +40,099 New
MTD METTLER-TOLEDO INTERNATIONAL
$2.1M
0.0%
2,549 −3,273 −56.2% Reduced
ECL ECOLAB INC
$2.0M
0.0%
10,189 +10,189 New
GM GENERAL MOTORS CO
$2.0M
0.0%
79,947 −30,898 −27.9% Reduced
UNFI UNITED NATURAL FOODS INC
$2.0M
0.0%
109,482 +109,482 New
VRSN VERISIGN INC
$2.0M
0.0%
9,547 −22,782 −70.5% Reduced
WIX WIX.COM LTD
$2.0M
0.0%
7,677 +7,677 New
SEALED AIR CORP NEW
$2.0M
0.0%
59,622 +59,622 New
AIY ACTIVISION BLIZZARD INC
$2.0M
0.0%
25,801 −55,467 −68.3% Reduced
STRA STRATEGIC EDUCATION INC
$2.0M
0.0%
12,706 +12,706 New
SPWH SPORTSMAN'S WAREHOUSE HOLDIN
$1.9M
0.0%
136,770 −523,945 −79.3% Reduced
FIZZ NATIONAL BEVERAGE CORP
$1.9M
0.0%
31,495 +31,495 New
AAMI ACADIAN ASSET MANAGEMENT INC
$1.9M
0.0%
153,041 +153,041 New
PNC PNC FINANCIAL SERVICES GROUP
$1.9M
0.0%
17,980 +17,980 New
W WAYFAIR INC- CLASS A
$1.9M
0.0%
9,499 −46,926 −83.2% Reduced
NXST NEXSTAR MEDIA GROUP INC
$1.9M
0.0%
22,352 +2,593 +13.1% Added
MRK MERCK & CO. INC.
$1.9M
0.0%
23,945 +23,696 +9516.5% Added
MCK MCKESSON CORP
$1.8M
0.0%
11,756 +9,286 +376.0% Added
CACC CREDIT ACCEPTANCE CORP
$1.8M
0.0%
4,268 −640 −13.0% Reduced
RBAGBP RITCHIE BROS AUCTIONEERS
$1.8M
0.0%
43,763 −21,481 −32.9% Reduced
SFIX STITCH FIX INC-CLASS A
$1.8M
0.0%
70,768 −367,803 −83.9% Reduced
IBERIABANK CORP
$1.8M
0.0%
38,582 +5,829 +17.8% Added
AVLRUSD AVALARA INC
$1.8M
0.0%
13,159 +13,159 New
MPC MARATHON PETROLEUM CORP
$1.7M
0.0%
46,031 +46,031 New
ALK ALASKA AIR GROUP INC
$1.7M
0.0%
47,430 −37,230 −44.0% Reduced
SNBRQ SLEEP NUMBER CORP
$1.7M
0.0%
41,066 −104,722 −71.8% Reduced
ABT ABBOTT LABORATORIES
$1.7M
0.0%
18,633 −11,129 −37.4% Reduced
URI UNITED RENTALS INC
$1.7M
0.0%
11,152 +11,152 New
ENVUSD ENVESTNET INC
$1.7M
0.0%
22,519 −10,487 −31.8% Reduced
DEO DIAGEO PLC-SPONSORED ADR
$1.7M
0.0%
12,316 +12,316 New
GNW GENWORTH FINANCIAL INC
$1.6M
0.0%
711,269 +513,793 +260.2% Added
CLX CLOROX COMPANY
$1.6M
0.0%
7,455 −4,859 −39.5% Reduced
FTCHQ FARFETCH LTD-CLASS A
$1.6M
0.0%
93,846 −776,392 −89.2% Reduced
ATLASSIAN CORP PLC
$1.6M
0.0%
8,870 +1,148 +14.9% Added
HB6 HIBBETT INC
$1.6M
0.0%
76,071 +76,071 New
LITE LUMENTUM HOLDINGS INC
$1.6M
0.0%
19,445 +19,445 New
NYT NEW YORK TIMES CO-A
$1.6M
0.0%
37,478 +37,478 New
PLNT PLANET FITNESS INC - CL A
$1.6M
0.0%
26,010 +24,261 +1387.1% Added
LUV SOUTHWEST AIRLINES CO
$1.6M
0.0%
45,930 +45,930 New
WFC WELLS FARGO & CO
$1.6M
0.0%
61,065 +53,896 +751.8% Added
CSLT1EUR CASTLIGHT HEALTH INC-B
$1.6M
0.0%
1,881,640 +66,126 +3.6% Added
CI THE CIGNA GROUP
$1.5M
0.0%
8,196 −1,147 −12.3% Reduced
CMBT CMB TECH NV
$1.5M
0.0%
189,178 +91,932 +94.5% Added
AKX ANSYS INC
$1.5M
0.0%
5,255 −7,587 −59.1% Reduced
ZS ZSCALER INC
$1.5M
0.0%
13,953 +13,953 New
MOMOUSD MOMO INC-SPON ADR
$1.5M
0.0%
86,860 −22,113 −20.3% Reduced
YRI YAMANA GOLD INC
$1.5M
0.0%
278,318 +16,695 +6.4% Added
ALXN ALEXION PHARMACEUTICALS INC
$1.5M
0.0%
13,434 +11,315 +534.0% Added
STLD STEEL DYNAMICS INC
$1.5M
0.0%
57,482 −1,708 −2.9% Reduced
CAH CARDINAL HEALTH INC
$1.5M
0.0%
28,209 −18,313 −39.4% Reduced
EBAY EBAY INC
$1.5M
0.0%
27,938 −30,455 −52.2% Reduced
SDCCQ SMILEDIRECTCLUB INC
$1.5M
0.0%
185,309 −381,791 −67.3% Reduced
TNET TRINET GROUP INC
$1.5M
0.0%
24,022 +24,022 New
AEO AMERICAN EAGLE OUTFITTERS
$1.5M
0.0%
133,631 +68,195 +104.2% Added
WU WESTERN UNION CO
$1.5M
0.0%
67,152 −12,955 −16.2% Reduced
LNG CHENIERE ENERGY INC
$1.4M
0.0%
29,898 +23,354 +356.9% Added
TDY TELEDYNE TECHNOLOGIES INC
$1.4M
0.0%
4,644 −1,836 −28.3% Reduced
AMG AFFILIATED MANAGERS GROUP
$1.4M
0.0%
19,164 +18,433 +2521.6% Added
ANGI1EUR ANGI INC
$1.4M
0.0%
117,354 +117,354 New
SNPS SYNOPSYS INC
$1.4M
0.0%
7,312 +7,312 New
CLGX CORELOGIC INC
$1.4M
0.0%
21,110 +21,110 New
MD PEDIATRIX MEDICAL GROUP INC
$1.4M
0.0%
82,961 −33,545 −28.8% Reduced
HBM HUDBAY MINERALS INC
$1.4M
0.0%
465,659 +465,659 New
SMCIUSD SUPER MICRO COMPUTER INC
$1.4M
0.0%
49,284 −31,613 −39.1% Reduced
LAD LITHIA MOTORS INC
$1.4M
0.0%
9,203 +7,153 +348.9% Added
FIVN FIVE9 INC
$1.4M
0.0%
12,508 −20,160 −61.7% Reduced
ODPEUR OFFICE DEPOT INC
$1.4M
0.0%
586,386 +586,386 New
FOSL FOSSIL GROUP INC
$1.4M
0.0%
296,080 +27,541 +10.3% Added
SERVUSD SERVICEMASTER GLOBAL HOLDING
$1.4M
0.0%
38,548 −16,427 −29.9% Reduced
CVX CHEVRON CORP
$1.4M
0.0%
15,282 +15,282 New
SSRM SSR MINING INC
$1.4M
0.0%
63,767 +63,767 New
BALL BALL CORP
$1.3M
0.0%
19,377 −14,396 −42.6% Reduced
MTH MERITAGE HOMES CORP
$1.3M
0.0%
17,695 +17,695 New
VIPS VIPSHOP HOLDINGS LTD - ADR
$1.3M
0.0%
67,580 +67,580 New
SC SANTANDER CONSUMER USA HOLDI
$1.3M
0.0%
73,060 −4,402 −5.7% Reduced
ALTR* ALTAIR ENGINEERING INC - A
$1.3M
0.0%
33,603 +33,603 New
NLSNEUR NIELSEN HOLDINGS PLC
$1.3M
0.0%
89,808 +89,808 New
MA MASTERCARD INC - A
$1.3M
0.0%
4,511 +4,511 New
AVT AVNET INC
$1.3M
0.0%
47,807 +47,807 New
EHC ENCOMPASS HEALTH CORP
$1.3M
0.0%
21,481 −26,583 −55.3% Reduced
IDXX IDEXX LABORATORIES INC
$1.3M
0.0%
4,022 −5,993 −59.8% Reduced
SLM SLM CORP
$1.3M
0.0%
188,452 −84,252 −30.9% Reduced
HLF HERBALIFE LTD
$1.3M
0.0%
29,451 +29,451 New
MEETEUR MEET GROUP INC
$1.3M
0.0%
212,075 +212,075 New
ADT ADT INC
$1.3M
0.0%
164,592 +164,592 New
WERN WERNER ENTERPRISES INC
$1.3M
0.0%
30,150 +30,150 New
CTVA CORTEVA INC
$1.3M
0.0%
48,788 +48,788 New
RRGB RED ROBIN GOURMET BURGERS
$1.3M
0.0%
127,885 +88,063 +221.1% Added
AOS SMITH (A.O.) CORP
$1.3M
0.0%
27,652 +27,652 New
MPWR MONOLITHIC POWER SYSTEMS INC
$1.3M
0.0%
5,473 −16,201 −74.7% Reduced
COF CAPITAL ONE FINANCIAL CORP
$1.3M
0.0%
20,533 −1,503 −6.8% Reduced
QIAGEN NV
$1.3M
0.0%
29,963 +29,963 New
AMAG AMAG PHARMACEUTICALS INC
$1.3M
0.0%
167,542 +167,542 New
GTN GRAY MEDIA INC
$1.3M
0.0%
91,504 +91,504 New
Z ZILLOW GROUP INC - C
$1.3M
0.0%
22,138 +22,138 New
ZNGA ZYNGA INC - CL A
$1.3M
0.0%
133,675 −236,281 −63.9% Reduced
HEI HEICO CORP
$1.3M
0.0%
12,768 −382 −2.9% Reduced
AGCO AGCO CORP
$1.3M
0.0%
22,755 +22,755 New
2362120D SINCLAIR BROADCAST GROUP LLC
$1.3M
0.0%
67,780 +67,780 New
ALSN ALLISON TRANSMISSION HOLDING
$1.2M
0.0%
33,911 −28,887 −46.0% Reduced
SXT SENSIENT TECHNOLOGIES CORP
$1.2M
0.0%
23,842 +23,842 New
CABO CABLE ONE INC
$1.2M
0.0%
700 −542 −43.6% Reduced
BTU PEABODY ENERGY CORP
$1.2M
0.0%
430,428 +68,355 +18.9% Added
DISCAUSD DISCOVERY INC - A
$1.2M
0.0%
58,396 −19,779 −25.3% Reduced
TWLO TWILIO INC - A
$1.2M
0.0%
5,595 +5,595 New
ITT ITT INC
$1.2M
0.0%
20,884 −2,514 −10.7% Reduced
PVG1EUR PRETIUM RESOURCES INC
$1.2M
0.0%
145,875 +145,875 New
HP HELMERICH & PAYNE
$1.2M
0.0%
62,559 +62,559 New
HQY HEALTHEQUITY INC
$1.2M
0.0%
20,707 −501 −2.4% Reduced
AMCX AMC GLOBAL MEDIA INC
$1.2M
0.0%
51,813 +49,229 +1905.1% Added
CRM SALESFORCE INC
$1.2M
0.0%
6,448 +3,038 +89.1% Added
BIIB BIOGEN INC
$1.2M
0.0%
4,501 +4,501 New
EVBGEUR EVERBRIDGE INC
$1.2M
0.0%
8,674 +8,674 New
NVCR NOVOCURE LTD
$1.2M
0.0%
20,021 +20,021 New
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$1.2M
0.0%
37,322 +37,322 New
TCOM TRIP.COM GROUP LTD-ADR
$1.2M
0.0%
45,406 +45,406 New
IDCC INTERDIGITAL INC
$1.2M
0.0%
20,701 +1,667 +8.8% Added
ANETEUR ARISTA NETWORKS INC
$1.2M
0.0%
5,577 +5,577 New
NATIONAL INSTRS CORP
$1.2M
0.0%
30,208 −3,291 −9.8% Reduced
TMUSREUR T-MOBILE US INC - RIGHTS
$1.2M
0.0%
224,106 +224,106 New
DFSEUR DISCOVER FINANCIAL SERVICES
$1.2M
0.0%
23,097 +23,097 New
IP INTERNATIONAL PAPER CO
$1.2M
0.0%
32,842 −60,989 −65.0% Reduced
CARG CARGURUS INC
$1.2M
0.0%
45,473 +45,473 New
BOX BOX INC - CLASS A
$1.1M
0.0%
55,386 −9,876 −15.1% Reduced
RH RH
$1.1M
0.0%
4,618 +4,618 New
FDX FEDEX CORP
$1.1M
0.0%
8,169 +8,169 New
AER AERCAP HOLDINGS NV
$1.1M
0.0%
37,082 +11,166 +43.1% Added
FTI TECHNIPFMC PLC
$1.1M
0.0%
166,688 +166,688 New
CMPR CIMPRESS PLC
$1.1M
0.0%
14,842 +14,842 New
WTS WATTS WATER TECHNOLOGIES-A
$1.1M
0.0%
13,894 −371 −2.6% Reduced
TXN TEXAS INSTRUMENTS INC
$1.1M
0.0%
8,753 −26,811 −75.4% Reduced
CLH CLEAN HARBORS INC
$1.1M
0.0%
18,393 +1,957 +11.9% Added
SHOE SHOE STATION GROUP INC
$1.1M
0.0%
37,691 −28,380 −43.0% Reduced
CDNS CADENCE DESIGN SYS INC
$1.1M
0.0%
11,335 −16,521 −59.3% Reduced
PNR PENTAIR PLC
$1.1M
0.0%
28,527 +28,527 New
GNTX GENTEX CORP
$1.1M
0.0%
41,927 −6,013 −12.5% Reduced
SE SEA LTD-ADR
$1.1M
0.0%
10,020 +10,020 New
MGM MGM RESORTS INTERNATIONAL
$1.1M
0.0%
63,850 −770 −1.2% Reduced
VSH VISHAY INTERTECHNOLOGY INC
$1.1M
0.0%
69,757 +69,757 New
COOPER COS INC
$1.1M
0.0%
3,747 −3,342 −47.1% Reduced
DDS DILLARDS INC-CL A
$1.1M
0.0%
41,181 −77,972 −65.4% Reduced
KN KNOWLES CORP
$1.1M
0.0%
69,122 +12,889 +22.9% Added
AMT TD AMERITRADE HOLDING CORP
$1.1M
0.0%
28,909 −4,572 −13.7% Reduced
LKQ LKQ CORP
$1.0M
0.0%
39,942 −80,408 −66.8% Reduced
MUSA MURPHY USA INC
$1.0M
0.0%
9,254 −2,269 −19.7% Reduced
LVS LAS VEGAS SANDS CORP
$1.0M
0.0%
22,796 +22,796 New
RCL ROYAL CARIBBEAN CRUISES LTD
$1.0M
0.0%
20,401 +20,401 New
MTG MGIC INVESTMENT CORP
$1.0M
0.0%
124,869 +13,660 +12.3% Added
BGUSD BUNGE LTD
$1.0M
0.0%
24,623 −3,055 −11.0% Reduced
KSUEUR KANSAS CITY SOUTHERN
$1.0M
0.0%
6,782 −6,116 −47.4% Reduced
CGNX COGNEX CORP
$1.0M
0.0%
16,890 −28,469 −62.8% Reduced
HUYA HUYA INC-ADR
$1.0M
0.0%
54,037 +54,037 New
PBR PETROLEO BRASILEIRO-SPON ADR
$1.0M
0.0%
121,094 −140,899 −53.8% Reduced
CZZ COSAN LTD-CLASS A SHARES
$989K
0.0%
65,655 +23,247 +54.8% Added
BIDU BAIDU INC - SPON ADR
$988K
0.0%
8,243 +8,243 New
VTY VERINT SYSTEMS INC
$986K
0.0%
21,817 −2,056 −8.6% Reduced
ZION ZIONS BANCORP NA
$986K
0.0%
29,013 +29,013 New
JPM JPMORGAN CHASE & CO
$985K
0.0%
10,467 +5,207 +99.0% Added
MSM MSC INDUSTRIAL DIRECT CO-A
$981K
0.0%
13,469 −24,166 −64.2% Reduced
CXOEUR CONCHO RESOURCES INC
$976K
0.0%
18,942 +18,942 New
CNK CINEMARK HOLDINGS INC
$970K
0.0%
84,019 +21,900 +35.3% Added
SHW SHERWIN-WILLIAMS CO
$969K
0.0%
1,677 −6,931 −80.5% Reduced
APAM ARTISAN PARTNERS ASSET MA -A
$957K
0.0%
29,440 +5,328 +22.1% Added
SSD SIMPSON MANUFACTURING CO INC
$952K
0.0%
11,284 +8,685 +334.2% Added
CBRL CRACKER BARREL OLD COUNTRY
$931K
0.0%
8,391 +8,391 New
CORT CORCEPT THERAPEUTICS INC
$923K
0.0%
54,864 +54,864 New
PWR QUANTA SERVICES INC
$922K
0.0%
23,497 +23,497 New
CAT CATERPILLAR INC
$920K
0.0%
7,272 +7,272 New
SYK STRYKER CORP
$918K
0.0%
5,094 +5,094 New
FISV FISERV INC
$916K
0.0%
9,382 +9,382 New
HRL HORMEL FOODS CORP
$912K
0.0%
18,897 +6,434 +51.6% Added
UNP UNION PACIFIC CORP
$911K
0.0%
5,390 −17,495 −76.4% Reduced
R RYDER SYSTEM INC
$910K
0.0%
24,254 +24,254 New
GAP GAP INC
$908K
0.0%
71,917 +71,917 New
BAX BAXTER INTERNATIONAL INC
$905K
0.0%
10,510 −39,914 −79.2% Reduced
SPSC SPS COMMERCE INC
$904K
0.0%
12,033 +12,033 New
NCLH NORWEGIAN CRUISE LINE HOLDIN
$904K
0.0%
55,023 +53,107 +2771.8% Added
TYL TYLER TECHNOLOGIES INC
$894K
0.0%
2,578 −4,958 −65.8% Reduced
FIS FIDELITY NATIONAL INFO SERV
$892K
0.0%
6,649 −12,926 −66.0% Reduced
RJF RAYMOND JAMES FINANCIAL INC
$891K
0.0%
12,951 −1,960 −13.1% Reduced
AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS
$887K
0.0%
20,606 +20,606 New
INTC INTEL CORP
$887K
0.0%
14,824 +14,824 New
EXTR EXTREME NETWORKS INC
$882K
0.0%
203,176 −124,718 −38.0% Reduced
HSIC HENRY SCHEIN INC
$882K
0.0%
15,097 +15,097 New
CNC CENTENE CORP
$881K
0.0%
13,870 −691,479 −98.0% Reduced
NTES NETEASE INC-ADR
$876K
0.0%
2,041 −3,989 −66.2% Reduced
WSM WILLIAMS-SONOMA INC
$861K
0.0%
10,504 −95,627 −90.1% Reduced
EL ESTEE LAUDER COMPANIES-CL A
$859K
0.0%
4,552 +4,552 New
XPO XPO INC
$859K
0.0%
11,124 −17,627 −61.3% Reduced
ENDPUSD ENDO INTERNATIONAL PLC
$858K
0.0%
250,209 −189,042 −43.0% Reduced
CVLT COMMVAULT SYSTEMS INC
$854K
0.0%
22,056 −2,764 −11.1% Reduced
YUMC YUM CHINA HOLDINGS INC
$854K
0.0%
17,771 +17,771 New
WED WEBSTER FINANCIAL CORP
$846K
0.0%
29,569 +3,759 +14.6% Added
BCC BOISE CASCADE CO
$845K
0.0%
22,464 +22,464 New
BMI BADGER METER INC
$841K
0.0%
13,368 +13,368 New
KR KROGER CO
$834K
0.0%
24,648 −46,524 −65.4% Reduced
DOORUSD MASONITE INTERNATIONAL CORP
$833K
0.0%
10,710 −710 −6.2% Reduced
TCBI TEXAS CAPITAL BANCSHARES INC
$825K
0.0%
26,730 +26,730 New
EA* ELECTRONIC ARTS INC
$820K
0.0%
6,213 −11,161 −64.2% Reduced
CHRW C.H. ROBINSON WORLDWIDE INC
$807K
0.0%
10,207 +10,207 New
GNRC GENERAC HOLDINGS INC
$805K
0.0%
6,602 +6,602 New
FHI FEDERATED HERMES INC
$804K
0.0%
33,903 +3,131 +10.2% Added
PKG PACKAGING CORP OF AMERICA
$797K
0.0%
7,984 +7,984 New
ERIC ERICSSON (LM) TEL-SP ADR
$790K
0.0%
84,935 −300,028 −77.9% Reduced
L LOEWS CORP
$789K
0.0%
23,004 +23,004 New
AVY AVERY DENNISON CORP
$788K
0.0%
6,903 +6,903 New
9990302D APACHE CORP
$777K
0.0%
57,592 +57,592 New
MED MEDIFAST INC
$777K
0.0%
5,597 +5,597 New
UBS UBS GROUP AG-REG
$775K
0.0%
67,329 +67,329 New
HBAN HUNTINGTON BANCSHARES INC
$772K
0.0%
85,449 +85,449 New
TROW T ROWE PRICE GROUP INC
$770K
0.0%
6,235 +6,235 New
XLNXEUR XILINX INC
$770K
0.0%
7,829 +6,661 +570.3% Added
BBY BEST BUY CO INC
$759K
0.0%
8,702 −89,682 −91.2% Reduced
CNI CANADIAN NATL RAILWAY CO
$755K
0.0%
8,523 +8,523 New
HUBB HUBBELL INC
$752K
0.0%
5,999 +5,999 New
DHT DHT HOLDINGS INC
$752K
0.0%
146,637 −30,482 −17.2% Reduced
LMEUR LEGG MASON INC
$747K
0.0%
15,025 −12,559 −45.5% Reduced
BNY BANK OF NEW YORK MELLON CORP
$746K
0.0%
19,308 −23,222 −54.6% Reduced
IMKTA INGLES MARKETS INC-CLASS A
$745K
0.0%
17,288 −31,885 −64.8% Reduced
FAST FASTENAL CO
$744K
0.0%
17,373 +17,373 New
FANG DIAMONDBACK ENERGY INC
$742K
0.0%
17,748 +17,748 New
SIG SIGNET JEWELERS LTD
$742K
0.0%
72,287 −567,697 −88.7% Reduced
STXN SEAGATE TECHNOLOGY HOLDINGS
$737K
0.0%
15,232 +15,232 New
SEIC SEI INVESTMENTS COMPANY
$732K
0.0%
13,305 −5,379 −28.8% Reduced
FTV FORTIVE CORP
$724K
0.0%
10,700 +10,700 New
BRC BRADY CORPORATION - CL A
$723K
0.0%
15,448 +15,448 New
EOG EOG RESOURCES INC
$723K
0.0%
14,271 +11,649 +444.3% Added
JD JD.COM INC-ADR
$717K
0.0%
11,916 +11,916 New
AXTA AXALTA COATING SYSTEMS LTD
$716K
0.0%
31,741 −184,278 −85.3% Reduced
TRGP TARGA RESOURCES CORP
$715K
0.0%
35,609 +35,609 New
MCO MOODY'S CORP
$713K
0.0%
2,597 +2,597 New
ALLE ALLEGION PLC
$713K
0.0%
6,971 +6,971 New
MLCO MELCO RESORTS & ENTERT-ADR
$710K
0.0%
45,738 +45,738 New
BROOKFIELD ASSET MGMT INC
$708K
0.0%
21,507 +21,507 New
ICE INTERCONTINENTAL EXCHANGE IN
$700K
0.0%
7,647 +3,992 +109.2% Added
UHS UNIVERSAL HEALTH SERVICES-B
$684K
0.0%
7,361 −38,766 −84.0% Reduced
RAMP LIVERAMP HOLDINGS INC
$682K
0.0%
16,053 +16,053 New
PRAH PRA HEALTH SCIENCES INC
$682K
0.0%
7,010 +7,010 New
ACIA ACACIA COMMUNICATIONS INC
$679K
0.0%
10,099 −16,994 −62.7% Reduced
YUM YUM! BRANDS INC
$678K
0.0%
7,801 −64,774 −89.3% Reduced
JEF JEFFERIES FINANCIAL GROUP IN
$675K
0.0%
43,440 +43,440 New
KEX KIRBY CORP
$673K
0.0%
12,573 +12,573 New
FAF FIRST AMERICAN FINANCIAL
$654K
0.0%
13,611 −4,966 −26.7% Reduced
OKTA OKTA INC
$654K
0.0%
3,266 +3,266 New
STMP STAMPS.COM INC
$654K
0.0%
3,558 −16,081 −81.9% Reduced
CBSH COMMERCE BANCSHARES INC
$648K
0.0%
10,902 +10,902 New
SSNC SS&C TECHNOLOGIES HOLDINGS
$623K
0.0%
11,033 +11,033 New
DE8 DENNY'S CORP
$619K
0.0%
61,331 +61,331 New
OII OCEANEERING INTL INC
$618K
0.0%
96,721 +16,000 +19.8% Added
GDOT GREEN DOT CORP-CLASS A
$608K
0.0%
12,381 −41,174 −76.9% Reduced
AEP AMERICAN ELECTRIC POWER
$607K
0.0%
7,622 +5,562 +270.0% Added
TGNA TEGNA INC
$596K
0.0%
53,490 +53,490 New
EQH EQUITABLE HOLDINGS INC
$592K
0.0%
30,677 +30,677 New
BTG B2GOLD CORP
$579K
0.0%
101,382 +101,382 New
MCHP MICROCHIP TECHNOLOGY INC
$578K
0.0%
5,493 +5,493 New
RGR STURM RUGER & CO INC
$578K
0.0%
7,610 +7,610 New
NSC NORFOLK SOUTHERN CORP
$572K
0.0%
3,260 +3,260 New
BAP CREDICORP LTD
$562K
0.0%
4,207 +4,207 New
AXON AXON ENTERPRISE INC
$560K
0.0%
5,707 +5,707 New
MLM MARTIN MARIETTA MATERIALS
$558K
0.0%
2,702 +2,702 New
ATHM AUTOHOME INC-ADR
$557K
0.0%
7,384 +7,384 New
RLI RLI CORP
$553K
0.0%
6,737 +6,737 New
BKR BAKER HUGHES CO
$550K
0.0%
35,740 +35,740 New
SIRIEUR SIRIUS XM HOLDINGS INC
$541K
0.0%
92,219 +92,219 New
RGA REINSURANCE GROUP OF AMERICA
$537K
0.0%
6,848 +6,848 New
BL BLACKLINE INC
$528K
0.0%
6,373 +6,373 New
HO1 HOLOGIC INC
$527K
0.0%
9,241 +7,474 +423.0% Added
RPD RAPID7 INC
$511K
0.0%
10,013 +10,013 New
FNF FIDELITY NATIONAL FINANCIAL
$510K
0.0%
16,636 +16,636 New
INOVIO PHARMACEUTICALS INC
$510K
0.0%
18,933 +18,933 New
RF REGIONS FINANCIAL CORP
$499K
0.0%
44,918 +44,918 New
VMC VULCAN MATERIALS CO
$484K
0.0%
4,182 +4,182 New
LGIH LGI HOMES INC
$479K
0.0%
5,443 +5,443 New
MRCY MERCURY SYSTEMS INC
$477K
0.0%
6,060 −5,309 −46.7% Reduced
SINA SINA CORP
$473K
0.0%
13,181 +13,181 New
ALLY ALLY FINANCIAL INC
$470K
0.0%
23,682 +23,682 New
XRAY DENTSPLY SIRONA INC
$462K
0.0%
10,497 +10,497 New
GEN GEN DIGITAL INC
$461K
0.0%
23,248 −85,674 −78.7% Reduced
SIVBEUR SVB FINANCIAL GROUP
$461K
0.0%
2,139 +2,139 New
UNH UNITEDHEALTH GROUP INC
$456K
0.0%
1,547 −11,566 −88.2% Reduced
MINIEUR MOBILE MINI INC
$455K
0.0%
15,421 +15,421 New
RDS/A SHELL PLC-SPON ADR-A
$455K
0.0%
13,911 +13,911 New
WTFC WINTRUST FINANCIAL CORP
$453K
0.0%
10,393 +10,393 New
APTIV PLC
$450K
0.0%
5,773 +5,773 New
LFUS LITTELFUSE INC
$447K
0.0%
2,622 +2,622 New
CCJ CAMECO CORP
$446K
0.0%
43,520 +43,520 New
AIG AMERICAN INTERNATIONAL GROUP
$444K
0.0%
14,243 +14,243 New
BEN FRANKLIN TEMPLETON INC
$437K
0.0%
20,852 +20,852 New
FITB FIFTH THIRD BANCORP
$420K
0.0%
21,804 +21,804 New
CVNA CARVANA CO
$419K
0.0%
3,488 +3,488 New
AON AON PLC-CLASS A
$415K
0.0%
2,157 +2,157 New
OZK BANK OZK
$413K
0.0%
17,592 +17,592 New
BIO BIO-RAD LABORATORIES-A
$413K
0.0%
915 +915 New
KEY KEYCORP
$407K
0.0%
33,380 +33,380 New
TIFEUR TIFFANY & CO
$406K
0.0%
3,329 +1,685 +102.5% Added
ON ON SEMICONDUCTOR
$401K
0.0%
20,247 +20,247 New
EYE NATIONAL VISION HOLDINGS INC
$400K
0.0%
13,113 +13,113 New
PE1EUR PARSLEY ENERGY INC-CLASS A
$400K
0.0%
37,498 +37,498 New
MIKUSD MICHAELS COS INC
$395K
0.0%
55,804 +55,804 New
DOO BRP INC/CA- SUB VOTING
$392K
0.0%
9,183 +9,183 New
CERNCHF CERNER CORP
$392K
0.0%
5,713 +5,713 New
ASB ASSOCIATED BANC-CORP
$390K
0.0%
28,497 +28,497 New
ROP ROPER TECHNOLOGIES INC
$382K
0.0%
985 +985 New
EXPO EXPONENT INC
$381K
0.0%
4,709 +4,709 New
BKD BROOKDALE SENIOR LIVING INC
$379K
0.0%
128,423 +128,423 New
FRONTLINE LTD
$378K
0.0%
54,308 −24,268 −30.9% Reduced
ECPG ENCORE CAPITAL GROUP INC
$373K
0.0%
10,912 +10,912 New
ZBH ZIMMER BIOMET HOLDINGS INC
$371K
0.0%
3,106 +3,106 New
STT STATE STREET CORP
$365K
0.0%
5,743 +5,743 New
MSCI MSCI INC
$364K
0.0%
1,089 +1,089 New
CFG CITIZENS FINANCIAL GROUP
$344K
0.0%
13,620 +13,620 New
VOYA VOYA FINANCIAL INC
$341K
0.0%
7,304 −25,425 −77.7% Reduced
CDW CDW CORP/DE
$338K
0.0%
2,912 +2,912 New
AA ALCOA CORP
$333K
0.0%
29,609 −572,293 −95.1% Reduced
ADP AUTOMATIC DATA PROCESSING
$328K
0.0%
2,206 +2,206 New
SWKS SKYWORKS SOLUTIONS INC
$326K
0.0%
2,553 +2,553 New
SMARGBP SMARTSHEET INC-CLASS A
$315K
0.0%
6,177 +6,177 New
POST POST HOLDINGS INC
$312K
0.0%
3,564 −74,190 −95.4% Reduced
WSO WATSCO INC
$307K
0.0%
1,730 +1,730 New
CFR CULLEN/FROST BANKERS INC
$304K
0.0%
4,064 +4,064 New
CW CURTISS-WRIGHT CORP
$296K
0.0%
3,313 +3,313 New
PLANUSD ANAPLAN INC
$295K
0.0%
6,510 +6,510 New
CTRA COTERRA ENERGY INC
$293K
0.0%
17,059 +17,059 New
GWRE GUIDEWIRE SOFTWARE INC
$292K
0.0%
2,635 +2,261 +604.5% Added
QCOM QUALCOMM INC
$291K
0.0%
3,193 +2,326 +268.3% Added
WYNN WYNN RESORTS LTD
$278K
0.0%
3,736 +3,736 New
CMI CUMMINS INC
$277K
0.0%
1,600 +1,600 New
AMAT APPLIED MATERIALS INC
$276K
0.0%
4,562 +4,562 New
TER TERADYNE INC
$276K
0.0%
3,264 +3,264 New
DHR DANAHER CORP
$261K
0.0%
1,476 +1,476 New
MS MORGAN STANLEY
$260K
0.0%
5,386 −53,386 −90.8% Reduced
HUBS HUBSPOT INC
$249K
0.0%
1,112 +1,112 New
NVR NVR INC
$248K
0.0%
76 +76 New
KMI KINDER MORGAN INC
$241K
0.0%
15,885 +15,885 New
II-VI INC
$241K
0.0%
5,098 +5,098 New
PEG PUBLIC SERVICE ENTERPRISE GP
$224K
0.0%
4,547 +4,547 New
LZB LA-Z-BOY INC
$219K
0.0%
8,091 −162,437 −95.3% Reduced
NEW ORIENTAL ED & TECHNOLOGY
$217K
0.0%
1,670 −12,111 −87.9% Reduced
PGR PROGRESSIVE CORP
$215K
0.0%
2,687 +2,687 New
FICO FAIR ISAAC CORP
$210K
0.0%
503 −2,899 −85.2% Reduced
TDOC TELADOC HEALTH INC
$208K
0.0%
1,090 +1,090 New
CME CME GROUP INC
$202K
0.0%
1,241 +1,241 New
LEA LEAR CORP
$198K
0.0%
1,814 +1,814 New
RGLD ROYAL GOLD INC
$198K
0.0%
1,591 +1,591 New
MTZ MASTEC INC
$196K
0.0%
4,372 +4,372 New
JBHT HUNT (JB) TRANSPRT SVCS INC
$194K
0.0%
1,613 +1,613 New
ANF ABERCROMBIE & FITCH CO-CL A
$189K
0.0%
17,728 −719,544 −97.6% Reduced
OMF ONEMAIN HOLDINGS INC
$189K
0.0%
7,711 +7,711 New
D DOMINION ENERGY INC
$184K
0.0%
2,263 +2,263 New
TT TRANE TECHNOLOGIES PLC
$176K
0.0%
1,982 +1,982 New
CRUS CIRRUS LOGIC INC
$174K
0.0%
2,810 +2,810 New
CLRUSD CONTINENTAL RESOURCES INC/OK
$166K
0.0%
9,448 +9,448 New
GRMN GARMIN LTD
$166K
0.0%
1,702 +1,702 New
CCOI COGENT COMMUNICATIONS HOLDIN
$162K
0.0%
2,091 −13,740 −86.8% Reduced
TEL1USD TE CONNECTIVITY LTD
$142K
0.0%
1,736 +1,736 New
TME TENCENT MUSIC ENTERTAINM-ADR
$137K
0.0%
10,170 +10,170 New
GLIBAEUR GCI LIBERTY INC - CLASS A
$127K
0.0%
1,783 +1,783 New
CASY CASEY'S GENERAL STORES INC
$112K
0.0%
746 +746 New
TECH BIO-TECHNE CORP
$103K
0.0%
389 −8,019 −95.4% Reduced
TRV TRAVELERS COS INC
$103K
0.0%
903 +903 New
DUK DUKE ENERGY CORP
$99K
0.0%
1,236 −1,466 −54.3% Reduced
DNKN DUNKIN' BRANDS GROUP INC
$99K
0.0%
1,517 +1,517 New
HXL HEXCEL CORP
$88K
0.0%
1,936 −49,373 −96.2% Reduced
SNAP SNAP INC - A
$88K
0.0%
3,727 −93,559 −96.2% Reduced
SAVEEUR SPIRIT AIRLINES INC
$80K
0.0%
4,516 −67,715 −93.7% Reduced
IRDM IRIDIUM COMMUNICATIONS INC
$75K
0.0%
2,943 −35,323 −92.3% Reduced
PSEC PROSPECT CAPITAL CORP
$75K
0.0%
14,682 +14,682 New
EPC EDGEWELL PERSONAL CARE CO
$74K
0.0%
2,378 +2,378 New
MKTX MARKETAXESS HOLDINGS INC
$71K
0.0%
141 −582 −80.5% Reduced
FEYECHF MANDIANT INC
$67K
0.0%
5,535 −352,266 −98.5% Reduced
HMSY HMS HOLDINGS CORP
$62K
0.0%
1,926 +1,926 New
JNPR* JUNIPER NETWORKS INC
$54K
0.0%
2,342 −5,685 −70.8% Reduced
INGN INOGEN INC
$51K
0.0%
1,433 +1,433 New
PM PHILIP MORRIS INTERNATIONAL
$51K
0.0%
722 −2,667 −78.7% Reduced
FIRSTCASH INC
$48K
0.0%
707 +707 New
IPHI INPHI CORP
$44K
0.0%
372 +372 New
DG DOLLAR GENERAL CORP
$34K
0.0%
180 −37,633 −99.5% Reduced
TDG TRANSDIGM GROUP INC
$27K
0.0%
60 +60 New
XRX XEROX HOLDINGS CORP
$25K
0.0%
1,604 −2,461 −60.5% Reduced
AAPL APPLE INC
$24K
0.0%
66 −33,232 −99.8% Reduced
PRKS UNITED PARKS & RESORTS INC
$24K
0.0%
1,589 +1,015 +176.8% Added
SFM SPROUTS FARMERS MARKET INC
$24K
0.0%
943 −108,308 −99.1% Reduced
HLT HILTON WORLDWIDE HOLDINGS IN
$18K
0.0%
240 +240 New
CVS CVS HEALTH CORP
$17K
0.0%
264 +264 New
CTXSEUR CITRIX SYSTEMS INC
$16K
0.0%
107 −44,120 −99.8% Reduced
WCC WESCO INTERNATIONAL INC
$16K
0.0%
455 +455 New
ETSY ETSY INC
$14K
0.0%
131 +131 New
T AT&T INC
$13K
0.0%
430 +430 New
NDAQ NASDAQ INC
$7K
0.0%
55 +55 New
ALL ALLSTATE CORP
$5K
0.0%
51 +51 New
ULTA ULTA BEAUTY INC
$5K
0.0%
27 +27 New
BLMN BLOOMIN' BRANDS INC
$2K
0.0%
142 +142 New
DIN DINE BRANDS GLOBAL INC
$2K
0.0%
44 +44 New

Sold positions

168 closed in Q2 2020 · shares & value as of prior filing
Holding Shares sold Prior value
QSR RESTAURANT BRANDS INTERN
4,612,010 $184.6M
VISN VISTANCE NETWORKS INC
19,326,308 $176.1M
ALKS ALKERMES PLC
2,494,384 $36.0M
H HYATT HOTELS CORP - CL A
508,786 $24.4M
BX BLACKSTONE INC
488,431 $22.3M
GME GAMESTOP CORP-CLASS A
3,810,484 $13.3M
WING WINGSTOP INC
155,406 $12.4M
ARMK ARAMARK
598,700 $12.0M
ORCL ORACLE CORP
229,083 $11.1M
LBEUR L BRANDS INC
769,786 $8.9M
TSCO TRACTOR SUPPLY COMPANY
101,442 $8.6M
SIXEUR SIX FLAGS ENTERTAINMENT CORP
542,302 $6.8M
PETS PETMED EXPRESS INC
207,225 $6.0M
JNJ JOHNSON & JOHNSON
44,249 $5.8M
HELE HELEN OF TROY LTD
39,494 $5.7M
ROKU ROKU INC
55,327 $4.8M
AAP ADVANCE AUTO PARTS INC
47,761 $4.5M
HRC HILL-ROM HOLDINGS INC
41,918 $4.2M
MNST MONSTER BEVERAGE CORP
71,883 $4.0M
SBH SALLY BEAUTY HOLDINGS INC
476,438 $3.9M
CAR AVIS BUDGET GROUP INC
267,689 $3.7M
CYEUR CYPRESS SEMICONDUCTOR CORP
158,726 $3.7M
TPR TAPESTRY INC
279,821 $3.6M
VEEV VEEVA SYSTEMS INC-CLASS A
23,081 $3.6M
COST COSTCO WHOLESALE CORP
12,544 $3.6M
MLNXEUR MELLANOX TECHNOLOGIES LTD
29,000 $3.5M
CPRI CAPRI HOLDINGS LTD
319,724 $3.5M
WMT WALMART INC
29,342 $3.3M
CHKP CHECK POINT SOFTWARE TECH
32,907 $3.3M
CMG CHIPOTLE MEXICAN GRILL INC
4,916 $3.2M
FLIR FLIR SYSTEMS INC
93,171 $3.0M
GD GENERAL DYNAMICS CORP
21,458 $2.8M
DAL DELTA AIR LINES INC
90,829 $2.6M
LULU LULULEMON ATHLETICA INC
13,127 $2.5M
WBA* WALGREENS BOOTS ALLIANCE INC
54,250 $2.5M
CROX CROCS INC
143,298 $2.4M
MIMEEUR MIMECAST LTD
67,822 $2.4M
EQT EQT CORP
338,208 $2.4M
TTWO TAKE-TWO INTERACTIVE SOFTWRE
19,285 $2.3M
ADY AMEDISYS INC
12,449 $2.3M
FMC FMC CORP
25,970 $2.1M
WW6 WW INTERNATIONAL INC
120,678 $2.0M
HUBG HUB GROUP INC-CL A
42,419 $1.9M
THC TENET HEALTHCARE CORP
129,895 $1.9M
LOGMEUR LOGMEIN INC
22,136 $1.8M
FBIN FORTUNE BRANDS INNOVATIONS I
41,606 $1.8M
SCI SERVICE CORP INTERNATIONAL
45,474 $1.8M
LABORATORY CORP AMER HLDGS
13,637 $1.7M
ACTEUR ALLERGAN PLC
9,605 $1.7M
ADSK AUTODESK INC
10,643 $1.7M
WUBAUSD 58.COM INC-ADR
33,500 $1.6M
AYAEUR STARS GROUP INC
79,399 $1.6M
PCRX PACIRA BIOSCIENCES INC
48,159 $1.6M
OLN OLIN CORP
138,237 $1.6M
NUANEUR NUANCE COMMUNICATIONS INC
94,247 $1.6M
HZNPN HORIZON THERAPEUTICS PLC
53,141 $1.6M
NVS NOVARTIS AG-SPONSORED ADR
18,918 $1.6M
NBIS NEBIUS GROUP NV
45,714 $1.6M
RS RELIANCE INC
17,582 $1.5M
URBN URBAN OUTFITTERS INC
104,709 $1.5M
CSX CSX CORP
25,935 $1.5M
ARCO PLATFORM LTD
35,064 $1.5M
VEON LTD
960,238 $1.4M
HTZ-WEUR HERTZ GLOBAL HOLDINGS INC
234,537 $1.4M
SVMKUSD SVMK INC
105,043 $1.4M
ESI ELEMENT SOLUTIONS INC
168,769 $1.4M
RYAAY RYANAIR HOLDINGS PLC-SP ADR
26,481 $1.4M
GRPNCHF GROUPON INC
1,428,237 $1.4M
IEX IDEX CORP
9,907 $1.4M
MXIM MAXIM INTEGRATED PRODUCTS
27,900 $1.4M
MOH MOLINA HEALTHCARE INC
9,703 $1.4M
POOL POOL CORP
6,885 $1.4M
CEO CNOOC LTD-SPON ADR
12,903 $1.3M
HTT HIGH TEMPLAR TECH LIMITED
740,888 $1.3M
P5Y BRF SA-ADR
446,418 $1.3M
AJRDEUR AEROJET ROCKETDYNE HOLDINGS
30,597 $1.3M
NXPI NXP SEMICONDUCTORS NV
15,338 $1.3M
MNRO MONRO INC
28,374 $1.2M
CR1USD CRANE CO
25,109 $1.2M
ATI ATI INC
144,390 $1.2M
CANADIAN PAC RY LTD
5,562 $1.2M
PBH PRESTIGE CONSUMER HEALTHCARE
33,213 $1.2M
QLYS QUALYS INC
13,921 $1.2M
VLO VALERO ENERGY CORP
26,457 $1.2M
BFH BREAD FINANCIAL HOLDINGS INC
35,291 $1.2M
ARCH1EUR ARCH RESOURCES INC
41,052 $1.2M
AVYAUSD AVAYA HOLDINGS CORP
141,017 $1.1M
GGG GRACO INC
23,324 $1.1M
0VVB PARAMOUNT GLOBAL-CLASS B
79,499 $1.1M
KLN KIRKLAND LAKE GOLD LTD
37,674 $1.1M
OPLN OPENLANE INC
92,132 $1.1M
ATH ATHENE HOLDING LTD-CLASS A
44,254 $1.1M
FIAT CHRYSLER AUTOMOBILES N
151,274 $1.1M
NTB BANK OF N.T. BUTTERFIELD&SON
62,619 $1.1M
LOCO EL POLLO LOCO HOLDINGS INC
124,996 $1.1M
LNWO LIGHT & WONDER INC
107,928 $1.0M
VSAT VIASAT INC
28,745 $1.0M
CSGP COSTAR GROUP INC
1,700 $998K
ALGN ALIGN TECHNOLOGY INC
5,627 $979K
V VISA INC-CLASS A SHARES
5,918 $954K
P EVERPURE INC-A
77,419 $952K
TRMB TRIMBLE INC
29,534 $940K
RTN1USD RAYTHEON COMPANY
7,147 $937K
EB4 EVENTBRITE INC-CLASS A
128,014 $935K
HMC HONDA MOTOR CO LTD-SPONS ADR
40,641 $913K
AR ANTERO RESOURCES CORP
1,272,170 $907K
POL4EUR POLYONE CORPORATION
47,464 $900K
OLED UNIVERSAL DISPLAY CORP
6,829 $900K
TGT TARGET CORP
9,654 $898K
CASPER SLEEP INC
202,395 $868K
SABR SABRE CORP
144,571 $857K
BFAM BRIGHT HORIZONS FAMILY SOLUT
8,279 $844K
RXNEUR REXNORD CORP
36,063 $818K
DHI DR HORTON INC
23,803 $809K
AU3EUR ANGLOGOLD ASHANTI-SPON ADR
48,209 $802K
CITUSD CIT GROUP INC
45,055 $778K
I2EUR INTELSAT SA
499,987 $765K
TBCH TURTLE BEACH CORP
119,407 $745K
PBF PBF ENERGY INC-CLASS A
102,816 $728K
MLKN MILLERKNOLL INC
32,235 $716K
GOLGBP GOL LINHAS AEREAS INTEL-ADR
163,555 $698K
UNM UNUM GROUP
46,433 $697K
GRA1EUR WR GRACE & CO
19,409 $691K
SUM SUMMIT MATERIALS INC -CL A
46,019 $690K
CSOD CORNERSTONE ONDEMAND INC
21,328 $677K
TS TENARIS SA-ADR
54,646 $658K
GFI GOLD FIELDS LTD-SPONS ADR
123,676 $587K
BBBYEUR 20230930-DK-BUTTERFLY-1 INC
137,939 $581K
BOOT BOOT BARN HOLDINGS INC
44,383 $574K
GPI GROUP 1 AUTOMOTIVE INC
12,968 $574K
CLF CLEVELAND-CLIFFS INC
142,121 $561K
LNC LINCOLN NATIONAL CORP
21,265 $560K
MCD MCDONALD'S CORP
3,186 $527K
EXMOC EXXON MOBIL CORP
13,555 $515K
NUE NUCOR CORP
13,967 $503K
NAVI NAVIENT CORP
63,864 $484K
PRGO PERRIGO CO PLC
8,786 $423K
DISH DISH NETWORK CORP-A
18,002 $360K
NMIH NMI HOLDINGS INC
30,127 $350K
HAE HAEMONETICS CORP/MASS
3,463 $345K
WORK SLACK TECHNOLOGIES INC- CL A
12,300 $330K
MUR MURPHY OIL CORP
51,622 $316K
CHTR CHARTER COMMUNICATIONS INC-A
648 $283K
XEL XCEL ENERGY INC
4,391 $265K
RNG RINGCENTRAL INC-CLASS A
1,147 $243K
IACIEUR IAC/INTERACTIVECORP
1,292 $232K
WDAY WORKDAY INC-CLASS A
1,715 $223K
CAG CONAGRA BRANDS INC
6,995 $205K
INTU INTUIT INC
833 $192K
UNF UNIFIRST CORP/MA
1,240 $187K
T86 TRI POINTE HOMES INC
16,602 $146K
RUTHUSD RUTH'S HOSPITALITY GROUP INC
18,754 $125K
GPRO GOPRO INC-CLASS A
42,371 $111K
VRTX VERTEX PHARMACEUTICALS INC
460 $109K
USB US BANCORP
2,735 $94K
TWTR TWITTER INC
3,657 $90K
QEP QEP RESOURCES INC
229,590 $77K
TMO THERMO FISHER SCIENTIFIC INC
221 $63K
XENTEUR INTERSECT ENT INC
4,489 $53K
COUPEUR COUPA SOFTWARE INC
355 $50K
FFIV F5 INC
447 $48K
BKE BUCKLE INC
3,136 $43K
FN FABRINET
784 $43K
LEN LENNAR CORP-A
1,096 $42K
GPN GLOBAL PAYMENTS INC
262 $38K
BRK/B BERKSHIRE HATHAWAY INC-CL B
165 $30K
TRIP TRIPADVISOR INC
678 $12K
DRI DARDEN RESTAURANTS INC
40 $2K

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.