Holdings
| UHS UNIVERSAL HEALTH SERVICES-B | $650.2M | 8.3% | 5,860,821 | +434,334 | +8.0% | Added |
| META META PLATFORMS INC-CLASS A | $561.6M | 7.1% | 3,286,667 | −241,210 | −6.8% | Reduced |
| GOOG ALPHABET INC-CL C | $420.3M | 5.3% | 438,263 | +110,815 | +33.8% | Added |
| WCN WASTE CONNECTIONS INC | $370.6M | 4.7% | 5,297,353 | −240,329 | −4.3% | Reduced |
| V VISA INC-CLASS A SHARES | $351.4M | 4.5% | 3,338,754 | +2,248,515 | +206.2% | Added |
| ENVISION HEALTHCARE CORP | $344.0M | 4.4% | 7,652,534 | +2,559,242 | +50.2% | Added |
| DOWDUPONT INC | $337.1M | 4.3% | 4,868,661 | +4,868,661 | — | New |
| SHIRE PLC | $302.0M | 3.8% | 1,971,791 | +29,704 | +1.5% | Added |
| DXC DXC TECHNOLOGY CO | $301.6M | 3.8% | 3,511,891 | +558,090 | +18.9% | Added |
| NWL NEWELL BRANDS INC | $298.9M | 3.8% | 7,003,992 | +7,003,992 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $294.7M | 3.7% | 1,477,586 | +779,276 | +111.6% | Added |
| ANDEAVOR | $264.5M | 3.4% | 2,564,591 | +2,564,591 | — | New |
| PFE PFIZER INC | $261.3M | 3.3% | 7,318,410 | −2,734,161 | −27.2% | Reduced |
| SABR SABRE CORP | $242.4M | 3.1% | 13,390,098 | −1,429,997 | −9.6% | Reduced |
| QCOM QUALCOMM INC | $231.0M | 2.9% | 4,456,410 | +643,524 | +16.9% | Added |
| MGM MGM RESORTS INTERNATIONAL | $228.6M | 2.9% | 7,014,920 | +131,550 | +1.9% | Added |
| ADBE ADOBE INC | $219.3M | 2.8% | 1,470,084 | +165,360 | +12.7% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $184.2M | 2.3% | 2,255,893 | −2,825,621 | −55.6% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $176.3M | 2.2% | 1,477,630 | +100,053 | +7.3% | Added |
| IPXLEUR IMPAX LABORATORIES INC | $131.8M | 1.7% | 6,494,298 | −665,038 | −9.3% | Reduced |
| WYNN WYNN RESORTS LTD | $130.8M | 1.7% | 878,520 | −381,728 | −30.3% | Reduced |
| LVS LAS VEGAS SANDS CORP | $123.0M | 1.6% | 1,916,656 | +547,067 | +39.9% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $121.2M | 1.5% | 1,297,276 | −766,187 | −37.1% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $114.9M | 1.5% | 742,101 | +742,101 | — | New |
| CMCSA COMCAST CORP-CLASS A | $107.0M | 1.4% | 2,779,604 | +2,779,604 | — | New |
| TMUS T-MOBILE US INC | $101.7M | 1.3% | 1,650,000 | +1,650,000 | — | New |
| VMC VULCAN MATERIALS CO | $85.6M | 1.1% | 715,917 | −1,017,303 | −58.7% | Reduced |
| MSFT MICROSOFT CORP | $85.3M | 1.1% | 1,145,560 | +1,145,560 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $69.6M | 0.9% | 403,200 | +403,200 | — | New |
| JACK JACK IN THE BOX INC | $63.8M | 0.8% | 625,564 | +625,564 | — | New |
| PACB PACIFIC BIOSCIENCES OF CALIF | $55.7M | 0.7% | 10,603,944 | — | — | Held |
| CIGNA CORPORATION | $20.9M | 0.3% | 111,800 | −1,336,184 | −92.3% | Reduced |
| DG DOLLAR GENERAL CORP | $12.9M | 0.2% | 159,350 | +159,350 | — | New |
| LOW LOWE'S COS INC | $12.5M | 0.2% | 156,540 | +130,250 | +495.4% | Added |
| DPZ DOMINO'S PIZZA INC | $11.5M | 0.1% | 57,810 | +39,360 | +213.3% | Added |
| TIFEUR TIFFANY & CO | $11.4M | 0.1% | 124,055 | +80,285 | +183.4% | Added |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | $11.0M | 0.1% | 181,180 | +181,180 | — | New |
| PYPL PAYPAL HOLDINGS INC | $10.7M | 0.1% | 167,280 | +108,730 | +185.7% | Added |
| WMT WALMART INC | $10.4M | 0.1% | 133,030 | +133,030 | — | New |
| DLTR DOLLAR TREE INC | $10.3M | 0.1% | 118,240 | −8,017,365 | −98.5% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $10.0M | 0.1% | 27,810 | +27,810 | — | New |
| CASY CASEY'S GENERAL STORES INC | $9.9M | 0.1% | 90,134 | +90,134 | — | New |
| ORLY O'REILLY AUTOMOTIVE INC | $9.6M | 0.1% | 44,360 | −226,131 | −83.6% | Reduced |
| URBN URBAN OUTFITTERS INC | $9.1M | 0.1% | 382,539 | +382,539 | — | New |
| HD HOME DEPOT INC | $8.7M | 0.1% | 53,290 | +41,870 | +366.6% | Added |
| CRI CARTER'S INC | $8.3M | 0.1% | 84,010 | +84,010 | — | New |
| VFC VF CORP | $8.3M | 0.1% | 130,300 | +130,300 | — | New |
| AZO AUTOZONE INC | $7.8M | 0.1% | 13,060 | +13,060 | — | New |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $7.5M | 0.1% | 1,739,167 | +517,358 | +42.3% | Added |
| RL RALPH LAUREN CORP | $7.1M | 0.1% | 79,860 | +79,860 | — | New |
| UA UNDER ARMOUR INC-CLASS C | $6.6M | 0.1% | 440,463 | +440,463 | — | New |
| TGT TARGET CORP | $6.0M | 0.1% | 102,170 | +63,190 | +162.1% | Added |
| ISRG INTUITIVE SURGICAL INC | $5.8M | 0.1% | 5,501 | +1,261 | +29.7% | Added |
| VMW* VMWARE INC-CLASS A | $5.7M | 0.1% | 51,830 | +8,350 | +19.2% | Added |
| HCA HCA HEALTHCARE INC | $5.5M | 0.1% | 68,850 | +22,300 | +47.9% | Added |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | $5.4M | 0.1% | 69,520 | −800 | −1.1% | Reduced |
| LEA LEAR CORP | $5.4M | 0.1% | 31,090 | +3,260 | +11.7% | Added |
| KNX KNIGHT-SWIFT TRANSPORTATION | $5.3M | 0.1% | 127,463 | +127,463 | — | New |
| WWW WOLVERINE WORLD WIDE INC | $5.2M | 0.1% | 181,068 | +181,068 | — | New |
| LOPE GRAND CANYON EDUCATION INC | $5.2M | 0.1% | 57,510 | +9,121 | +18.8% | Added |
| XLNXEUR XILINX INC | $5.2M | 0.1% | 73,280 | +13,770 | +23.1% | Added |
| JNJ JOHNSON & JOHNSON | $5.2M | 0.1% | 39,900 | +9,800 | +32.6% | Added |
| HUM HUMANA INC | $5.2M | 0.1% | 21,200 | +4,590 | +27.6% | Added |
| WTWEUR WW INTERNATIONAL INC | $5.1M | 0.1% | 118,176 | +7,520 | +6.8% | Added |
| ULTA ULTA BEAUTY INC | $5.1M | 0.1% | 22,750 | +9,100 | +66.7% | Added |
| HO1 HOLOGIC INC | $5.1M | 0.1% | 139,580 | +51,070 | +57.7% | Added |
| AMAT APPLIED MATERIALS INC | $5.1M | 0.1% | 98,250 | +6,220 | +6.8% | Added |
| MSGS MADISON SQUARE GARDEN SPORTS | $5.1M | 0.1% | 23,900 | +23,004 | +2567.4% | Added |
| TJX TJX COMPANIES INC | $5.1M | 0.1% | 69,360 | +14,470 | +26.4% | Added |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $5.1M | 0.1% | 109,300 | +109,300 | — | New |
| LBEUR L BRANDS INC | $5.1M | 0.1% | 121,520 | +121,520 | — | New |
| MIKUSD MICHAELS COS INC | $5.0M | 0.1% | 235,020 | −57,550 | −19.7% | Reduced |
| IDXX IDEXX LABORATORIES INC | $5.0M | 0.1% | 32,420 | +8,840 | +37.5% | Added |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $5.0M | 0.1% | 49,210 | −4,570 | −8.5% | Reduced |
| NTAP NETAPP INC | $5.0M | 0.1% | 114,720 | +114,720 | — | New |
| EW EDWARDS LIFESCIENCES CORP | $5.0M | 0.1% | 45,890 | +12,210 | +36.3% | Added |
| EA* ELECTRONIC ARTS INC | $5.0M | 0.1% | 42,280 | +6,260 | +17.4% | Added |
| SPGI S&P GLOBAL INC | $5.0M | 0.1% | 31,780 | +4,680 | +17.3% | Added |
| PAREXEL INTL CORP | $4.9M | 0.1% | 56,180 | +56,180 | — | New |
| JNPR* JUNIPER NETWORKS INC | $4.9M | 0.1% | 176,250 | +37,230 | +26.8% | Added |
| GS GOLDMAN SACHS GROUP INC | $4.9M | 0.1% | 20,600 | +2,540 | +14.1% | Added |
| WAT WATERS CORP | $4.8M | 0.1% | 26,880 | +5,300 | +24.6% | Added |
| ENTG ENTEGRIS INC | $4.8M | 0.1% | 167,080 | −4,230 | −2.5% | Reduced |
| 2362120D SINCLAIR BROADCAST GROUP LLC | $4.8M | 0.1% | 149,946 | +149,946 | — | New |
| CBS CORP NEW | $4.8M | 0.1% | 82,400 | +19,460 | +30.9% | Added |
| PRLB PROTO LABS INC | $4.7M | 0.1% | 58,940 | +58,940 | — | New |
| ORCL ORACLE CORP | $4.7M | 0.1% | 97,330 | +97,330 | — | New |
| USCR US CONCRETE INC | $4.7M | 0.1% | 61,550 | +61,550 | — | New |
| ETRA E*TRADE FINANCIAL CORP | $4.7M | 0.1% | 106,690 | −2,390 | −2.2% | Reduced |
| PRI PRIMERICA INC | $4.6M | 0.1% | 56,852 | +8,930 | +18.6% | Added |
| PRICELINE GRP INC | $4.6M | 0.1% | 2,514 | +297 | +13.4% | Added |
| GAP GAP INC | $4.6M | 0.1% | 155,390 | +155,390 | — | New |
| URI UNITED RENTALS INC | $4.4M | 0.1% | 32,070 | −3,690 | −10.3% | Reduced |
| MELI MERCADOLIBRE INC | $4.3M | 0.1% | 16,600 | +16,600 | — | New |
| BIGGQ BIG LOTS INC | $4.2M | 0.1% | 77,997 | +77,997 | — | New |
| HUN HUNTSMAN CORP | $4.2M | 0.1% | 151,660 | −7,860 | −4.9% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $4.1M | 0.1% | 39,840 | +270 | +0.7% | Added |
| CN4 CONN'S INC | $4.0M | 0.1% | 142,250 | +142,250 | — | New |
| EBAY EBAY INC | $4.0M | 0.1% | 103,470 | +9,850 | +10.5% | Added |
| VALEANT PHARMACEUTICALS INTL | $4.0M | 0.1% | 276,490 | +276,490 | — | New |
| PLCE CHILDREN'S PLACE INC | $3.9M | 0.0% | 33,222 | +33,222 | — | New |
| KSS KOHLS CORP | $3.9M | 0.0% | 85,850 | +85,850 | — | New |
| TAL TAL EDUCATION GROUP- ADR | $3.8M | 0.0% | 114,030 | +94,090 | +471.9% | Added |
| ANF ABERCROMBIE & FITCH CO-CL A | $3.8M | 0.0% | 265,671 | +265,671 | — | New |
| KKR & CO L P DEL | $3.7M | 0.0% | 183,970 | +183,970 | — | New |
| TXRH TEXAS ROADHOUSE INC | $3.7M | 0.0% | 75,477 | +10,458 | +16.1% | Added |
| CFG CITIZENS FINANCIAL GROUP | $3.7M | 0.0% | 96,730 | +28,830 | +42.5% | Added |
| NEW ORIENTAL ED & TECH GRP I | $3.7M | 0.0% | 41,480 | +7,970 | +23.8% | Added |
| CDNS CADENCE DESIGN SYS INC | $3.6M | 0.0% | 92,040 | +22,360 | +32.1% | Added |
| LRCXEUR LAM RESEARCH CORP | $3.6M | 0.0% | 19,560 | +3,430 | +21.3% | Added |
| BCRUSD CR BARD INC | $3.6M | 0.0% | 11,210 | +3,590 | +47.1% | Added |
| HAS HASBRO INC | $3.6M | 0.0% | 36,780 | +36,780 | — | New |
| MSTR STRATEGY INC | $3.6M | 0.0% | 28,110 | +10,570 | +60.3% | Added |
| ALLY ALLY FINANCIAL INC | $3.5M | 0.0% | 146,290 | +146,290 | — | New |
| BAX BAXTER INTERNATIONAL INC | $3.5M | 0.0% | 56,540 | +16,810 | +42.3% | Added |
| BIDU BAIDU INC - SPON ADR | $3.5M | 0.0% | 14,320 | +14,320 | — | New |
| ELV ELEVANCE HEALTH INC | $3.5M | 0.0% | 18,640 | +5,810 | +45.3% | Added |
| FNF FIDELITY NATIONAL FINANCIAL | $3.5M | 0.0% | 74,450 | +74,450 | — | New |
| TRV TRAVELERS COS INC | $3.5M | 0.0% | 28,680 | +28,680 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $3.5M | 0.0% | 67,770 | +8,740 | +14.8% | Added |
| TTC TORO CO | $3.5M | 0.0% | 56,170 | −620 | −1.1% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $3.5M | 0.0% | 18,610 | +2,470 | +15.3% | Added |
| BOFI HLDG INC | $3.5M | 0.0% | 121,603 | +121,603 | — | New |
| AKRXEUR AKORN INC | $3.5M | 0.0% | 104,180 | +32,960 | +46.3% | Added |
| HDB HDFC BANK LTD-ADR | $3.5M | 0.0% | 35,830 | +8,410 | +30.7% | Added |
| UNH UNITEDHEALTH GROUP INC | $3.4M | 0.0% | 17,580 | −4,250 | −19.5% | Reduced |
| TSCO TRACTOR SUPPLY COMPANY | $3.4M | 0.0% | 54,220 | +54,220 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $3.4M | 0.0% | 30,700 | −2,130 | −6.5% | Reduced |
| EXPE EXPEDIA GROUP INC | $3.4M | 0.0% | 23,650 | +23,650 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $3.4M | 0.0% | 90,640 | +22,780 | +33.6% | Added |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $3.4M | 0.0% | 32,183 | +32,183 | — | New |
| SLM SLM CORP | $3.3M | 0.0% | 291,477 | +75,307 | +34.8% | Added |
| CTXSEUR CITRIX SYSTEMS INC | $3.3M | 0.0% | 43,510 | +14,030 | +47.6% | Added |
| BLKB BLACKBAUD INC | $3.3M | 0.0% | 37,960 | +37,960 | — | New |
| CACC CREDIT ACCEPTANCE CORP | $3.2M | 0.0% | 11,540 | +11,540 | — | New |
| NBIS NEBIUS GROUP NV | $3.2M | 0.0% | 97,850 | +8,390 | +9.4% | Added |
| STLD STEEL DYNAMICS INC | $3.2M | 0.0% | 93,160 | +24,850 | +36.4% | Added |
| BID1EUR SOTHEBY'S | $3.2M | 0.0% | 69,474 | +69,474 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $3.2M | 0.0% | 21,780 | +6,090 | +38.8% | Added |
| SONY SONY GROUP CORP - SP ADR | $3.2M | 0.0% | 85,020 | +85,020 | — | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | $3.2M | 0.0% | 26,730 | +26,730 | — | New |
| NTES NETEASE INC-ADR | $3.1M | 0.0% | 11,850 | +3,840 | +47.9% | Added |
| BROADCOM LTD | $3.1M | 0.0% | 12,790 | +12,790 | — | New |
| CC CHEMOURS CO | $3.0M | 0.0% | 60,210 | −3,670 | −5.7% | Reduced |
| WING WINGSTOP INC | $3.0M | 0.0% | 91,316 | +15,333 | +20.2% | Added |
| BKD BROOKDALE SENIOR LIVING INC | $2.9M | 0.0% | 271,810 | +271,810 | — | New |
| MOMOUSD MOMO INC-SPON ADR | $2.9M | 0.0% | 91,860 | +28,400 | +44.8% | Added |
| HB6 HIBBETT INC | $2.8M | 0.0% | 198,236 | +198,236 | — | New |
| VALE VALE SA-SP ADR | $2.6M | 0.0% | 259,000 | −17,820 | −6.4% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $2.4M | 0.0% | 42,460 | +14,380 | +51.2% | Added |
| AAL AMERICAN AIRLINES GROUP INC | $2.3M | 0.0% | 49,360 | +14,370 | +41.1% | Added |
| MA MASTERCARD INC - A | $2.3M | 0.0% | 16,450 | +2,280 | +16.1% | Added |
| AXP AMERICAN EXPRESS CO | $2.3M | 0.0% | 25,600 | +4,830 | +23.3% | Added |
| DAL DELTA AIR LINES INC | $2.3M | 0.0% | 46,720 | +14,120 | +43.3% | Added |
| M MACY'S INC | $2.3M | 0.0% | 103,260 | +103,260 | — | New |
| ALK ALASKA AIR GROUP INC | $2.3M | 0.0% | 29,510 | +10,050 | +51.6% | Added |
| ALL ALLSTATE CORP | $2.2M | 0.0% | 24,420 | +4,630 | +23.4% | Added |
| AETNA INC NEW | $2.2M | 0.0% | 14,020 | +2,550 | +22.2% | Added |
| AAPL APPLE INC | $2.1M | 0.0% | 13,440 | +1,550 | +13.0% | Added |
| DSW INC | $1.9M | 0.0% | 90,173 | +90,173 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $1.8M | 0.0% | 128,660 | −144,062 | −52.8% | Reduced |
| ZOES KITCHEN INC | $1.7M | 0.0% | 130,768 | +130,768 | — | New |
| FIVE FIVE BELOW | $1.6M | 0.0% | 29,942 | −6,448 | −17.7% | Reduced |
| EXPRESS INC | $1.5M | 0.0% | 221,295 | −70,442 | −24.1% | Reduced |
| SFLY SHUTTERFLY LLC | $1.2M | 0.0% | 25,397 | +25,397 | — | New |
| SMART & FINAL STORES INC | $1.2M | 0.0% | 153,815 | +126,315 | +459.3% | Added |
| XNCR XENCOR INC | $1.2M | 0.0% | 50,959 | −106,969 | −67.7% | Reduced |
| CROX CROCS INC | $896K | 0.0% | 92,331 | −64,430 | −41.1% | Reduced |
| JCPEUR J.C. PENNEY CO INC | $840K | 0.0% | 220,560 | −662,530 | −75.0% | Reduced |
| ZUMZ ZUMIEZ INC | $781K | 0.0% | 43,130 | +43,130 | — | New |
| CBRL CRACKER BARREL OLD COUNTRY | $440K | 0.0% | 2,899 | +2,899 | — | New |
| GNCIQ GNC HOLDINGS INC-CL A | $321K | 0.0% | 36,367 | −295,373 | −89.0% | Reduced |
| COLM COLUMBIA SPORTSWEAR CO | $218K | 0.0% | 3,540 | +1,956 | +123.5% | Added |
| BARNES & NOBLE INC | $157K | 0.0% | 20,600 | −71,655 | −77.7% | Reduced |
| SFM SPROUTS FARMERS MARKET INC | $40K | 0.0% | 2,137 | −186,073 | −98.9% | Reduced |
| SHLDEUR SEARS HOLDINGS CORP | $7K | 0.0% | 1,009 | +1,009 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DOW CHEM CO | 4,354,960 | $274.7M |
| TESORO CORP | 2,139,606 | $200.3M |
| VISN VISTANCE NETWORKS INC | 4,976,160 | $189.2M |
| USB US BANCORP | 2,478,108 | $128.7M |
| CHTR CHARTER COMMUNICATIONS INC-A | 327,221 | $110.2M |
| MLM MARTIN MARIETTA MATERIALS | 491,760 | $109.5M |
| USFD US FOODS HOLDING CORP | 1,276,434 | $34.7M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 251,710 | $19.7M |
| MCD MCDONALD'S CORP | 43,230 | $6.6M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 192,370 | $6.2M |
| WSM WILLIAMS-SONOMA INC | 100,320 | $4.9M |
| SKAA SKECHERS USA INC-CL A | 160,590 | $4.7M |
| EXEL EXELIXIS INC | 188,010 | $4.6M |
| ABBV ABBVIE INC | 57,400 | $4.2M |
| SWIFT TRANSN CO | 156,780 | $4.2M |
| BIIB BIOGEN INC | 15,230 | $4.1M |
| CMA COMERICA INC | 55,690 | $4.1M |
| DCH DAUCH CORPORATION | 257,980 | $4.0M |
| AMZN AMAZON.COM INC | 4,150 | $4.0M |
| W WAYFAIR INC- CLASS A | 52,220 | $4.0M |
| MSI MOTOROLA SOLUTIONS INC | 46,050 | $4.0M |
| PH PARKER HANNIFIN CORP | 24,980 | $4.0M |
| TXN TEXAS INSTRUMENTS INC | 50,300 | $3.9M |
| SAVEEUR SPIRIT AIRLINES INC | 72,940 | $3.8M |
| DDS DILLARDS INC-CL A | 63,653 | $3.7M |
| NKE NIKE INC -CL B | 57,140 | $3.4M |
| CSFLUSD CENTERSTATE BANK CORP | 131,679 | $3.3M |
| NEUSTAR INC | 97,990 | $3.3M |
| UAL UNITED AIRLINES HOLDINGS INC | 43,080 | $3.2M |
| BBY BEST BUY CO INC | 54,490 | $3.1M |
| EAT BRINKER INTERNATIONAL INC | 80,420 | $3.1M |
| BLMN BLOOMIN' BRANDS INC | 143,410 | $3.0M |
| YUM YUM! BRANDS INC | 35,870 | $2.6M |
| BURL BURLINGTON STORES INC | 28,700 | $2.6M |
| PIER 1 IMPORTS INC | 481,370 | $2.5M |
| CELG CELGENE CORP | 19,150 | $2.5M |
| DY DYCOM INDUSTRIES INC | 27,380 | $2.5M |
| LPX LOUISIANA-PACIFIC CORP | 101,050 | $2.4M |
| UTHR UNITED THERAPEUTICS CORP | 18,720 | $2.4M |
| ANETEUR ARISTA NETWORKS INC | 15,960 | $2.4M |
| FIAT CHRYSLER AUTOMOBILES N | 224,440 | $2.4M |
| WIX WIX.COM LTD | 33,400 | $2.3M |
| CGNX COGNEX CORP | 26,980 | $2.3M |
| ADI ANALOG DEVICES INC | 29,420 | $2.3M |
| TER TERADYNE INC | 73,750 | $2.2M |
| AAP ADVANCE AUTO PARTS INC | 18,870 | $2.2M |
| LULU LULULEMON ATHLETICA INC | 36,630 | $2.2M |
| ROWAN COMPANIES PLC | 213,380 | $2.2M |
| RRGB RED ROBIN GOURMET BURGERS | 29,476 | $1.9M |
| SBH SALLY BEAUTY HOLDINGS INC | 93,620 | $1.9M |
| AMGN AMGEN INC | 10,200 | $1.8M |
| GILD GILEAD SCIENCES INC | 24,760 | $1.8M |
| CSCO CISCO SYSTEMS INC | 54,910 | $1.7M |
| DRI DARDEN RESTAURANTS INC | 16,260 | $1.5M |
| HLF HERBALIFE LTD | 20,080 | $1.4M |
| TLRDQ TAILORED BRANDS INC | 128,022 | $1.4M |
| GRUBHUB INC | 30,170 | $1.3M |
| SONIC CORP | 48,570 | $1.3M |
| MICHAEL KORS HLDGS LTD | 30,650 | $1.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 88,620 | $835K |
| GPRO GOPRO INC-CLASS A | 72,481 | $589K |
| ETSY ETSY INC | 32,804 | $492K |
| PETS PETMED EXPRESS INC | 11,598 | $471K |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | 82,775 | $447K |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 14,986 | $326K |
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.