Maverick Capital Ltd
Lee Ainslie · As of Q3 2019 · filed Nov 14, 2019
| GOOG ALPHABET INC-CL C | 6.5% | Added +5.8% | 363,920 | $443.6M |
| DWDPEUR DUPONT DE NEMOURS INC | 6.1% | Added +35.0% | 5,821,988 | $415.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 5.2% | Added +10.2% | 2,102,125 | $351.5M |
| DXC DXC TECHNOLOGY CO | 4.8% | Added +51.0% | 10,957,976 | $323.3M |
| CNC CENTENE CORP | 4.6% | Added +18.3% | 7,244,461 | $313.4M |
| TMUS T-MOBILE US INC | 4.3% | Reduced −2.6% | 3,717,645 | $292.8M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 3.8% | Reduced −23.9% | 3,222,813 | $259.2M |
| VISN VISTANCE NETWORKS INC | 3.3% | Added +3.7% | 19,202,308 | $225.8M |
| HUM HUMANA INC | 3.2% | Reduced −44.5% | 860,567 | $220.0M |
| WLK WESTLAKE CORP | 3.1% | Added +155.0% | 3,262,432 | $213.8M |
| OC OWENS CORNING | 3.0% | Reduced −7.9% | 3,230,681 | $204.2M |
| MDCOUSD MEDICINES COMPANY | 2.9% | Added +0.4% | 3,884,039 | $194.2M |
| MSFT MICROSOFT CORP | 2.7% | Reduced −14.1% | 1,310,127 | $182.1M |
| PRSP PERSPECTA INC | 2.6% | Reduced −9.1% | 6,806,332 | $177.8M |
| MNST MONSTER BEVERAGE CORP | 2.6% | Added +2731.7% | 3,060,771 | $177.7M |
| NFLX NETFLIX INC | 2.1% | Added +695.9% | 522,778 | $139.9M |
| OPLN OPENLANE INC | 2.1% | Added +12.2% | 5,683,149 | $139.5M |
| GPK GRAPHIC PACKAGING HOLDING CO | 2.0% | Added +184.5% | 9,348,153 | $137.9M |
| BKNG BOOKING HOLDINGS INC | 1.9% | Reduced −25.0% | 67,032 | $131.6M |
| LOW LOWE'S COS INC | 1.8% | Reduced −43.7% | 1,127,968 | $124.0M |
| BTI BRITISH AMERICAN TOB-SP ADR | 1.3% | Added +10.7% | 2,438,020 | $90.0M |
| STNE STONECO LTD-A | 1.3% | Reduced −6.3% | 2,450,303 | $85.2M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.1% | Added +128.6% | 5,103,963 | $72.1M |
| MGM MGM RESORTS INTERNATIONAL | 1.0% | Reduced −47.5% | 2,378,318 | $65.9M |
| FISV FISERV INC | 0.9% | Reduced −52.6% | 608,351 | $63.0M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.9% | New | 676,490 | $63.0M |
| KKR KKR & CO INC | 0.8% | Added +6.7% | 2,054,800 | $55.2M |
| AGCO AGCO CORP | 0.7% | New | 656,321 | $49.7M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.5% | New | 125,983 | $36.1M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.5% | New | 135,014 | $35.0M |
| DOW DOW INC | 0.5% | Reduced −60.3% | 730,439 | $34.8M |
| QSR RESTAURANT BRANDS INTERN | 0.5% | New | 461,631 | $32.8M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.4% | Reduced −31.2% | 294,045 | $28.0M |
| IPHI INPHI CORP | 0.4% | New | 457,444 | $27.9M |
| KSS KOHLS CORP | 0.3% | Added +824.2% | 464,243 | $23.1M |
| NWL NEWELL BRANDS INC | 0.3% | New | 1,079,218 | $20.2M |
| PYPL PAYPAL HOLDINGS INC | 0.3% | New | 191,600 | $19.8M |
| LULU LULULEMON ATHLETICA INC | 0.3% | Reduced −25.3% | 92,972 | $17.9M |
| FTNT FORTINET INC | 0.3% | Added +258.8% | 232,795 | $17.9M |
| GIS GENERAL MILLS INC | 0.3% | New | 318,271 | $17.5M |
| DKS DICK'S SPORTING GOODS INC | 0.2% | Added +187.1% | 415,659 | $17.0M |
| ZUMZ ZUMIEZ INC | 0.2% | Added +44.6% | 520,932 | $16.5M |
| SKAA SKECHERS USA INC-CL A | 0.2% | Reduced −21.8% | 415,079 | $15.5M |
| AMZN AMAZON.COM INC | 0.2% | Reduced −33.9% | 8,860 | $15.4M |
| WOO FOOT LOCKER INC | 0.2% | New | 346,623 | $15.0M |
| HN9 HANESBRANDS INC | 0.2% | Added +18.5% | 965,780 | $14.8M |
| AAPL APPLE INC | 0.2% | Added +6.1% | 62,275 | $13.9M |
| CHKP CHECK POINT SOFTWARE TECH | 0.2% | Added +34.2% | 126,244 | $13.8M |
| TAK TAKEDA PHARMACEUTIC-SP ADR | 0.2% | Reduced −54.6% | 764,401 | $13.1M |
| SIG SIGNET JEWELERS LTD | 0.2% | Added +138.3% | 761,829 | $12.8M |
| WEN WENDY'S CO | 0.2% | New | 628,474 | $12.6M |
| PANW PALO ALTO NETWORKS INC | 0.2% | Added +362.8% | 60,028 | $12.2M |
| SAM BOSTON BEER COMPANY INC-A | 0.2% | Added +93.0% | 33,415 | $12.2M |
| TWNKEUR HOSTESS BRANDS INC | 0.2% | Added +224.0% | 866,992 | $12.1M |
| OXM OXFORD INDUSTRIES INC | 0.2% | Added +345.7% | 162,314 | $11.6M |
| FLO FLOWERS FOODS INC | 0.2% | Added +120.7% | 496,911 | $11.5M |
| ELF ELF BEAUTY INC | 0.2% | Added +192.2% | 651,107 | $11.4M |
| JNJ JOHNSON & JOHNSON | 0.2% | Added +26.5% | 87,603 | $11.3M |
| CROX CROCS INC | 0.2% | New | 402,426 | $11.2M |
| LUV SOUTHWEST AIRLINES CO | 0.2% | Added +344.8% | 200,048 | $10.8M |
| SHW SHERWIN-WILLIAMS CO | 0.2% | Added +18.8% | 19,236 | $10.6M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.2% | Added +1096.4% | 702,192 | $10.5M |
| UI UBIQUITI INC | 0.2% | New | 87,581 | $10.4M |
| LBEUR L BRANDS INC | 0.2% | New | 522,523 | $10.2M |
| KEL KELLANOVA | 0.1% | New | 155,014 | $10.0M |
| ADBE ADOBE INC | 0.1% | Reduced −78.7% | 35,141 | $9.7M |
| CASY CASEY'S GENERAL STORES INC | 0.1% | Reduced −59.2% | 59,750 | $9.6M |
| PLNT PLANET FITNESS INC - CL A | 0.1% | Added +395.0% | 165,562 | $9.6M |
| PLCE CHILDREN'S PLACE INC | 0.1% | Added +19.1% | 124,153 | $9.6M |
| AAP ADVANCE AUTO PARTS INC | 0.1% | Added +490.1% | 57,537 | $9.5M |
| EAT BRINKER INTERNATIONAL INC | 0.1% | New | 220,796 | $9.4M |
| F FORD MOTOR CO | 0.1% | Reduced −12.4% | 1,018,518 | $9.3M |
| PG PROCTER & GAMBLE CO | 0.1% | Reduced −20.3% | 74,244 | $9.2M |
| STZ CONSTELLATION BRANDS INC-A | 0.1% | Added +73.9% | 42,476 | $8.8M |
| RH RH | 0.1% | New | 49,916 | $8.5M |
| NVDA NVIDIA CORP | 0.1% | Added +392.3% | 48,345 | $8.4M |
| AMD ADVANCED MICRO DEVICES | 0.1% | New | 274,578 | $8.0M |
| RTN1USD RAYTHEON COMPANY | 0.1% | New | 39,770 | $7.8M |
| RMD RESMED INC | 0.1% | New | 57,354 | $7.7M |
| PEP PEPSICO INC | 0.1% | Reduced −13.4% | 56,516 | $7.7M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | Reduced −24.0% | 82,616 | $7.4M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.1% | Added +4.1% | 116,421 | $7.3M |
| ORCL ORACLE CORP | 0.1% | Added +325.4% | 132,133 | $7.3M |
| FOSL FOSSIL GROUP INC | 0.1% | New | 561,066 | $7.0M |
| FMC FMC CORP | 0.1% | New | 79,866 | $7.0M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 0.1% | Added +159.0% | 197,352 | $6.8M |
| SBUX STARBUCKS CORP | 0.1% | Reduced −75.3% | 75,714 | $6.7M |
| PCRX PACIRA BIOSCIENCES INC | 0.1% | New | 172,380 | $6.6M |
| AKX ANSYS INC | 0.1% | Reduced −0.4% | 29,477 | $6.5M |
| RL RALPH LAUREN CORP | 0.1% | Reduced −17.9% | 68,101 | $6.5M |
| CARBUSD CARBONITE INC | 0.1% | Added +110.6% | 419,150 | $6.5M |
| GM GENERAL MOTORS CO | 0.1% | New | 172,499 | $6.5M |
| HPQ HP INC | 0.1% | Added +140.2% | 341,643 | $6.5M |
| CF CF INDUSTRIES HOLDINGS INC | 0.1% | Reduced −5.5% | 131,269 | $6.5M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Added +10.2% | 27,944 | $6.5M |
| SW5 SOUTHWESTERN ENERGY CO | 0.1% | New | 3,327,587 | $6.4M |
| WHR WHIRLPOOL CORP | 0.1% | Added +107.8% | 40,105 | $6.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | Added +2.9% | 124,512 | $6.3M |
| XYL XYLEM INC | 0.1% | New | 78,096 | $6.2M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | Reduced −29.0% | 15,206 | $6.1M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.1% | Added +66.4% | 27,242 | $6.0M |
| CTAS CINTAS CORP | 0.1% | New | 22,524 | $6.0M |
| JWNUSD NORDSTROM INC | 0.1% | New | 177,981 | $6.0M |
| INTC INTEL CORP | 0.1% | New | 115,734 | $6.0M |
| LZB LA-Z-BOY INC | 0.1% | Added +234.6% | 177,186 | $6.0M |
| QRVO QORVO INC | 0.1% | Reduced −13.1% | 79,864 | $5.9M |
| MUSA MURPHY USA INC | 0.1% | New | 68,477 | $5.8M |
| LSTR LANDSTAR SYSTEM INC | 0.1% | Reduced −2.0% | 51,773 | $5.8M |
| CHDN CHURCHILL DOWNS INC | 0.1% | Reduced −54.2% | 46,818 | $5.8M |
| CACI CACI INTERNATIONAL INC -CL A | 0.1% | New | 24,965 | $5.8M |
| TSN TYSON FOODS INC-CL A | 0.1% | New | 66,265 | $5.7M |
| DE8 DENNY'S CORP | 0.1% | New | 250,101 | $5.7M |
| WIX WIX.COM LTD | 0.1% | New | 48,700 | $5.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.1% | New | 101,787 | $5.7M |
| ALK ALASKA AIR GROUP INC | 0.1% | Reduced −21.8% | 87,299 | $5.7M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.1% | New | 361,358 | $5.6M |
| CAL CALERES INC | 0.1% | Added +122.8% | 240,562 | $5.6M |
| BEN FRANKLIN TEMPLETON INC | 0.1% | New | 192,906 | $5.6M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.1% | Reduced −1.8% | 67,934 | $5.6M |
| VOYA VOYA FINANCIAL INC | 0.1% | New | 100,433 | $5.5M |
| EMR EMERSON ELECTRIC CO | 0.1% | New | 81,430 | $5.4M |
| AMP AMERIPRISE FINANCIAL INC | 0.1% | Added +172.9% | 37,001 | $5.4M |
| SYF SYNCHRONY FINANCIAL | 0.1% | New | 159,614 | $5.4M |
| FIVE FIVE BELOW | 0.1% | New | 42,954 | $5.4M |
| DVN DEVON ENERGY CORP | 0.1% | New | 224,514 | $5.4M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | New | 121,114 | $5.4M |
| HD HOME DEPOT INC | 0.1% | Reduced −37.4% | 23,063 | $5.4M |
| PRKS UNITED PARKS & RESORTS INC | 0.1% | Added +242.7% | 202,944 | $5.3M |
| LNWO LIGHT & WONDER INC | 0.1% | Added +10.4% | 260,791 | $5.3M |
| YELP YELP INC | 0.1% | Reduced −16.5% | 152,076 | $5.3M |
| EQT EQT CORP | 0.1% | New | 494,942 | $5.3M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | Added +4.4% | 119,765 | $5.2M |
| WW6 WW INTERNATIONAL INC | 0.1% | New | 138,345 | $5.2M |
| ACIA ACACIA COMMUNICATIONS INC | 0.1% | New | 79,820 | $5.2M |
| ABT ABBOTT LABORATORIES | 0.1% | New | 62,334 | $5.2M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.1% | Added +371.1% | 31,799 | $5.2M |
| COF CAPITAL ONE FINANCIAL CORP | 0.1% | Added +498.8% | 57,129 | $5.2M |
| MS MORGAN STANLEY | 0.1% | Reduced −5.6% | 120,434 | $5.1M |
| ADNT ADIENT PLC | 0.1% | New | 222,334 | $5.1M |
| MCK MCKESSON CORP | 0.1% | New | 37,343 | $5.1M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | Reduced −14.0% | 24,558 | $5.1M |
| NAVI NAVIENT CORP | 0.1% | New | 395,718 | $5.1M |
| VIAB VIACOM INC-CLASS B | 0.1% | Reduced −6.1% | 210,646 | $5.1M |
| LOGMEUR LOGMEIN INC | 0.1% | Reduced −4.3% | 70,796 | $5.0M |
| OMF ONEMAIN HOLDINGS INC | 0.1% | Reduced −3.8% | 136,649 | $5.0M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Reduced −7.6% | 342,193 | $5.0M |
| COR CENCORA INC | 0.1% | New | 59,891 | $4.9M |
| TRIP TRIPADVISOR INC | 0.1% | Added +15.8% | 127,454 | $4.9M |
| CITUSD CIT GROUP INC | 0.1% | Added +13.5% | 108,767 | $4.9M |
| DVA DAVITA INC | 0.1% | New | 86,308 | $4.9M |
| NXPI NXP SEMICONDUCTORS NV | 0.1% | Reduced −19.4% | 45,011 | $4.9M |
| DISCAUSD DISCOVERY INC - A | 0.1% | Reduced −9.6% | 183,254 | $4.9M |
| NTES NETEASE INC-ADR | 0.1% | Reduced −13.4% | 18,175 | $4.8M |
| NTB BANK OF N.T. BUTTERFIELD&SON | 0.1% | Added +32.5% | 163,141 | $4.8M |
| ACTEUR ALLERGAN PLC | 0.1% | Reduced −26.2% | 28,646 | $4.8M |
| ADY AMEDISYS INC | 0.1% | Added +8095.3% | 36,715 | $4.8M |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | 0.1% | Reduced −14.9% | 43,895 | $4.8M |
| EXPE EXPEDIA GROUP INC | 0.1% | Reduced −14.0% | 35,779 | $4.8M |
| XLNXEUR XILINX INC | 0.1% | Reduced −14.8% | 50,102 | $4.8M |
| VRSN VERISIGN INC | 0.1% | New | 25,449 | $4.8M |
| SONY SONY GROUP CORP - SP ADR | 0.1% | Reduced −21.1% | 80,878 | $4.8M |
| CACC CREDIT ACCEPTANCE CORP | 0.1% | Reduced −2.4% | 10,283 | $4.7M |
| COST COSTCO WHOLESALE CORP | 0.1% | New | 16,306 | $4.7M |
| CEO CNOOC LTD-SPON ADR | 0.1% | Added +6.4% | 30,782 | $4.7M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.1% | New | 22,619 | $4.7M |
| BERY* BERRY GLOBAL GROUP INC | 0.1% | Added +4.8% | 117,741 | $4.6M |
| CI THE CIGNA GROUP | 0.1% | Reduced −12.3% | 30,459 | $4.6M |
| QCOM QUALCOMM INC | 0.1% | Reduced −22.8% | 60,502 | $4.6M |
| UBER UBER TECHNOLOGIES INC | 0.1% | Held | 150,071 | $4.6M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.1% | Reduced −21.4% | 167,623 | $4.6M |
| 5TC TRUECAR INC | 0.1% | New | 1,340,172 | $4.6M |
| SC SANTANDER CONSUMER USA HOLDI | 0.1% | Reduced −18.2% | 178,409 | $4.6M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.1% | New | 661,215 | $4.5M |
| EBAY EBAY INC | 0.1% | Reduced −17.3% | 116,666 | $4.5M |
| BHC BAUSCH HEALTH COS INC | 0.1% | Reduced −24.0% | 208,114 | $4.5M |
| ADSK AUTODESK INC | 0.1% | Added +159.7% | 30,701 | $4.5M |
| CNK CINEMARK HOLDINGS INC | 0.1% | Reduced −49.4% | 116,789 | $4.5M |
| CDNS CADENCE DESIGN SYS INC | 0.1% | Reduced −13.4% | 68,275 | $4.5M |
| IACIEUR IAC/INTERACTIVECORP | 0.1% | Reduced −25.0% | 20,694 | $4.5M |
| FIAT CHRYSLER AUTOMOBILES N | 0.1% | Reduced −2.3% | 347,990 | $4.5M |
| I8R IROBOT CORP | 0.1% | Added +271.2% | 72,986 | $4.5M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | New | 48,396 | $4.5M |
| NEW ORIENTAL ED & TECH GRP I | 0.1% | Reduced −12.7% | 40,347 | $4.5M |
| JKHY JACK HENRY & ASSOCIATES INC | 0.1% | Added +6.1% | 30,601 | $4.5M |
| META META PLATFORMS INC-CLASS A | 0.1% | Reduced −1.9% | 25,019 | $4.5M |
| RIG TRANSOCEAN LTD | 0.1% | Added +62.0% | 985,320 | $4.4M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | Added +4.8% | 270,306 | $4.4M |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.1% | New | 111,579 | $4.3M |
| LX LEXINFINTECH HOLDINGS L-ADR | 0.1% | Added +44.3% | 432,544 | $4.3M |
| VEON LTD | 0.1% | New | 1,777,506 | $4.3M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.1% | Reduced −5.2% | 143,254 | $4.2M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Reduced −57.4% | 32,391 | $4.2M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | Added +11.3% | 125,826 | $4.2M |
| MTCHEUR MATCH GROUP INC | 0.1% | New | 58,325 | $4.2M |
| WH WYNDHAM HOTELS & RESORTS INC | 0.1% | New | 79,667 | $4.1M |
| WUBAUSD 58.COM INC-ADR | 0.1% | Added +22.2% | 83,494 | $4.1M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.1% | New | 383,098 | $4.1M |
| SJM JM SMUCKER CO | 0.1% | Reduced −46.1% | 36,939 | $4.1M |
| MIMEEUR MIMECAST LTD | 0.1% | New | 111,340 | $4.0M |
| SYMCEUR SYMANTEC CORP | 0.1% | Reduced −42.8% | 166,991 | $3.9M |
| HTT HIGH TEMPLAR TECH LIMITED | 0.1% | New | 572,018 | $3.9M |
| AA ALCOA CORP | 0.1% | Added +4.2% | 195,154 | $3.9M |
| ALGN ALIGN TECHNOLOGY INC | 0.1% | Added +27.4% | 21,016 | $3.8M |
| NTAP NETAPP INC | 0.1% | Added +193.4% | 72,287 | $3.8M |
| CL COLGATE-PALMOLIVE CO | 0.1% | Added +16.6% | 51,602 | $3.8M |
| HOME AT HOME GROUP INC | 0.1% | New | 392,163 | $3.8M |
| BTU PEABODY ENERGY CORP | 0.1% | Added +8.6% | 255,891 | $3.8M |
| MOMOUSD MOMO INC-SPON ADR | 0.1% | Reduced −15.2% | 121,332 | $3.8M |
| TGT TARGET CORP | 0.1% | New | 34,261 | $3.7M |
| LOGI LOGITECH INTERNATIONAL-REG | 0.1% | Reduced −4.9% | 88,229 | $3.6M |
| GRMN GARMIN LTD | 0.1% | Added +1.0% | 42,073 | $3.6M |
| BAX BAXTER INTERNATIONAL INC | 0.1% | Reduced −54.3% | 40,524 | $3.5M |
| CPB THE CAMPBELL'S COMPANY | 0.1% | New | 75,376 | $3.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.1% | New | 12,086 | $3.5M |
| FEYECHF MANDIANT INC | 0.1% | Added +153.8% | 262,428 | $3.5M |
| ACHC ACADIA HEALTHCARE CO INC | 0.1% | New | 109,928 | $3.4M |
| FLIR FLIR SYSTEMS INC | 0.0% | New | 63,165 | $3.3M |
| EXTR EXTREME NETWORKS INC | 0.0% | Added +118.1% | 450,926 | $3.3M |
| PH PARKER HANNIFIN CORP | 0.0% | New | 17,781 | $3.2M |
| H HYATT HOTELS CORP - CL A | 0.0% | New | 42,638 | $3.1M |
| WING WINGSTOP INC | 0.0% | Reduced −81.9% | 30,388 | $2.7M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.0% | Held | 1,815,514 | $2.6M |
| CAG CONAGRA BRANDS INC | 0.0% | New | 80,174 | $2.5M |
| THC TENET HEALTHCARE CORP | 0.0% | New | 110,571 | $2.4M |
| MZTI MARZETTI COMPANY | 0.0% | Added +17.3% | 17,549 | $2.4M |
| IP INTERNATIONAL PAPER CO | 0.0% | Added +120.5% | 57,871 | $2.4M |
| BKE BUCKLE INC | 0.0% | New | 115,445 | $2.4M |
| HCA HCA HEALTHCARE INC | 0.0% | New | 19,737 | $2.4M |
| TTC TORO CO | 0.0% | Reduced −63.9% | 32,159 | $2.4M |
| GCO GENESCO INC | 0.0% | New | 55,005 | $2.2M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Added +19.2% | 24,713 | $2.2M |
| MMM 3M CO | 0.0% | New | 12,772 | $2.1M |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | New | 74,022 | $2.0M |
| NUE NUCOR CORP | 0.0% | Reduced −66.3% | 37,606 | $1.9M |
| RRGB RED ROBIN GOURMET BURGERS | 0.0% | Added +28.2% | 57,242 | $1.9M |
| KMB KIMBERLY-CLARK CORP | 0.0% | Added +265.2% | 13,002 | $1.8M |
| MFC MANULIFE FINANCIAL CORP | 0.0% | Reduced −12.4% | 98,489 | $1.8M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | New | 11,663 | $1.7M |
| JBLU JETBLUE AIRWAYS CORP | 0.0% | Reduced −86.2% | 103,051 | $1.7M |
| TSLA TESLA INC | 0.0% | New | 6,815 | $1.6M |
| FTCHQ FARFETCH LTD-CLASS A | 0.0% | New | 184,099 | $1.6M |
| NTGR NETGEAR INC | 0.0% | Added +184.4% | 48,718 | $1.6M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | New | 25,383 | $1.4M |
| THO THOR INDUSTRIES INC | 0.0% | New | 24,639 | $1.4M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | New | 26,224 | $1.4M |
| MNRO MONRO INC | 0.0% | Reduced −88.2% | 17,404 | $1.4M |
| FCX FREEPORT-MCMORAN INC | 0.0% | New | 139,242 | $1.3M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | New | 7,806 | $1.3M |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | New | 9,802 | $1.3M |
| MIDD MIDDLEBY CORP | 0.0% | New | 11,113 | $1.3M |
| WM WASTE MANAGEMENT INC | 0.0% | New | 11,239 | $1.3M |
| PZZA PAPA JOHN'S INTL INC | 0.0% | Reduced −88.9% | 24,329 | $1.3M |
| MRK MERCK & CO. INC. | 0.0% | New | 14,928 | $1.3M |
| EHC ENCOMPASS HEALTH CORP | 0.0% | New | 19,841 | $1.3M |
| CDK CDK GLOBAL INC | 0.0% | Reduced −47.5% | 26,062 | $1.3M |
| GENERAL ELECTRIC CO | 0.0% | New | 139,971 | $1.3M |
| SGENEUR SEAGEN INC | 0.0% | New | 14,462 | $1.2M |
| TBCH TURTLE BEACH CORP | 0.0% | New | 105,490 | $1.2M |
| DCH DAUCH CORPORATION | 0.0% | Added +9813.7% | 147,714 | $1.2M |
| RS RELIANCE INC | 0.0% | New | 12,144 | $1.2M |
| CW CURTISS-WRIGHT CORP | 0.0% | New | 9,206 | $1.2M |
| VRSK VERISK ANALYTICS INC | 0.0% | New | 7,371 | $1.2M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | New | 7,451 | $1.2M |
| UNP UNION PACIFIC CORP | 0.0% | New | 7,107 | $1.2M |
| BIIB BIOGEN INC | 0.0% | New | 4,919 | $1.1M |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | New | 8,459 | $1.1M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | New | 19,315 | $1.1M |
| ZTS ZOETIS INC | 0.0% | Reduced −88.3% | 8,827 | $1.1M |
| CR1USD CRANE CO | 0.0% | New | 13,497 | $1.1M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | New | 36,027 | $1.1M |
| COOPER COS INC | 0.0% | New | 3,644 | $1.1M |
| WDAY WORKDAY INC-CLASS A | 0.0% | New | 6,335 | $1.1M |
| OMC OMNICOM GROUP | 0.0% | New | 13,740 | $1.1M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | New | 14,680 | $1.1M |
| ATI ATI INC | 0.0% | New | 51,819 | $1.0M |
| GILD GILEAD SCIENCES INC | 0.0% | New | 16,160 | $1.0M |
| SHOE SHOE STATION GROUP INC | 0.0% | New | 31,546 | $1.0M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | New | 12,762 | $1.0M |
| GPN GLOBAL PAYMENTS INC | 0.0% | New | 6,374 | $1.0M |
| IEX IDEX CORP | 0.0% | New | 6,170 | $1.0M |
| TRMB TRIMBLE INC | 0.0% | New | 26,022 | $1.0M |
| MAS MASCO CORP | 0.0% | New | 24,092 | $1.0M |
| GLW CORNING INC | 0.0% | Reduced −79.9% | 34,176 | $975K |
| SABR SABRE CORP | 0.0% | New | 43,270 | $969K |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 0.0% | Reduced −80.1% | 22,491 | $961K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Reduced −47.3% | 5,672 | $960K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −82.2% | 5,509 | $948K |
| EXEL EXELIXIS INC | 0.0% | New | 53,298 | $943K |
| AMGN AMGEN INC | 0.0% | New | 4,862 | $941K |
| HBM HUDBAY MINERALS INC | 0.0% | Reduced −8.8% | 259,738 | $937K |
| STMP STAMPS.COM INC | 0.0% | New | 12,452 | $927K |
| VRNS VARONIS SYSTEMS INC | 0.0% | New | 15,497 | $926K |
| TECD1USD TECH DATA CORP | 0.0% | New | 8,855 | $923K |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.0% | New | 7,302 | $915K |
| TFX TELEFLEX INC | 0.0% | New | 2,694 | $915K |
| EXK EXACT SCIENCES CORP | 0.0% | New | 10,060 | $909K |
| CHS1USD CHICO'S FAS INC | 0.0% | New | 225,294 | $908K |
| QEP QEP RESOURCES INC | 0.0% | New | 245,222 | $907K |
| PRLB PROTO LABS INC | 0.0% | New | 8,821 | $901K |
| TRU TRANSUNION | 0.0% | New | 11,095 | $900K |
| TWTR TWITTER INC | 0.0% | Reduced −88.0% | 21,611 | $890K |
| WCC WESCO INTERNATIONAL INC | 0.0% | New | 18,596 | $888K |
| DY DYCOM INDUSTRIES INC | 0.0% | New | 17,275 | $882K |
| AVGO BROADCOM INC | 0.0% | Reduced −75.4% | 3,191 | $881K |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | 0.0% | New | 17,350 | $876K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | New | 2,441 | $870K |
| CLGX CORELOGIC INC | 0.0% | New | 18,690 | $865K |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −98.6% | 14,979 | $865K |
| BOOM DMC GLOBAL INC | 0.0% | New | 19,293 | $849K |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | Reduced −85.2% | 5,343 | $835K |
| NOW SERVICENOW INC | 0.0% | New | 3,245 | $824K |
| INCY INCYTE CORP | 0.0% | New | 10,875 | $807K |
| EA* ELECTRONIC ARTS INC | 0.0% | New | 8,242 | $806K |
| DIN DINE BRANDS GLOBAL INC | 0.0% | New | 10,449 | $793K |
| URBN URBAN OUTFITTERS INC | 0.0% | Reduced −76.0% | 27,838 | $782K |
| VSAT VIASAT INC | 0.0% | New | 10,244 | $772K |
| MRCY MERCURY SYSTEMS INC | 0.0% | New | 9,061 | $735K |
| ROST ROSS STORES INC | 0.0% | Reduced −87.2% | 6,574 | $722K |
| ABG ASBURY AUTOMOTIVE GROUP | 0.0% | New | 6,331 | $648K |
| DECK DECKERS OUTDOOR CORP | 0.0% | Reduced −96.8% | 4,379 | $645K |
| GRPNCHF GROUPON INC | 0.0% | Reduced −79.7% | 233,136 | $620K |
| ETSY ETSY INC | 0.0% | Reduced −88.0% | 10,208 | $577K |
| AN AUTONATION INC | 0.0% | New | 11,163 | $566K |
| SHOO STEVEN MADDEN LTD | 0.0% | Reduced −63.9% | 15,130 | $542K |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | Reduced −92.0% | 5,009 | $510K |
| CAR AVIS BUDGET GROUP INC | 0.0% | Reduced −5.2% | 17,123 | $484K |
| MU MICRON TECHNOLOGY INC | 0.0% | Reduced −35.6% | 8,032 | $344K |
| ACCO ACCO BRANDS CORP | 0.0% | New | 33,244 | $328K |
| WORK SLACK TECHNOLOGIES INC- CL A | 0.0% | Held | 12,300 | $292K |
| SNBRQ SLEEP NUMBER CORP | 0.0% | Reduced −87.7% | 6,473 | $267K |
| PINS PINTEREST INC- CLASS A | 0.0% | Held | 9,438 | $250K |
| ROKU ROKU INC | 0.0% | New | 911 | $93K |
| GU9 GUESS? INC | 0.0% | Reduced −99.9% | 199 | $4K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CTVA CORTEVA INC | 3,310,296 | $97.9M |
| IAA-WUSD IAA INC | 2,040,335 | $79.1M |
| NKE NIKE INC -CL B | 765,739 | $64.3M |
| EXP EAGLE MATERIALS INC | 410,262 | $38.0M |
| SNPS SYNOPSYS INC | 276,299 | $35.6M |
| WYNN WYNN RESORTS LTD | 275,777 | $34.2M |
| DAL DELTA AIR LINES INC | 307,690 | $17.5M |
| JACK JACK IN THE BOX INC | 204,390 | $16.6M |
| VFC VF CORP | 190,300 | $16.6M |
| M MACY'S INC | 752,610 | $16.2M |
| DRI DARDEN RESTAURANTS INC | 129,120 | $15.7M |
| LITE LUMENTUM HOLDINGS INC | 281,158 | $15.0M |
| TXRH TEXAS ROADHOUSE INC | 268,496 | $14.4M |
| CAKE CHEESECAKE FACTORY INC | 318,070 | $13.9M |
| GT GOODYEAR TIRE & RUBBER CO | 788,590 | $12.1M |
| MTB M & T BANK CORP | 70,810 | $12.0M |
| TD TORONTO-DOMINION BANK | 200,360 | $11.7M |
| ADM ARCHER-DANIELS-MIDLAND CO | 285,960 | $11.7M |
| HAE HAEMONETICS CORP/MASS | 89,560 | $10.8M |
| SNA SNAP-ON INC | 60,730 | $10.1M |
| HAS HASBRO INC | 75,130 | $7.9M |
| OZK BANK OZK | 263,690 | $7.9M |
| CTXSEUR CITRIX SYSTEMS INC | 80,260 | $7.9M |
| L3 TECHNOLOGIES INC | 31,020 | $7.6M |
| BTG B2GOLD CORP | 2,361,440 | $7.2M |
| UAA UNDER ARMOUR INC-CLASS A | 277,630 | $7.0M |
| FAST FASTENAL CO | 205,720 | $6.7M |
| BBY BEST BUY CO INC | 91,990 | $6.4M |
| BURL BURLINGTON STORES INC | 37,240 | $6.3M |
| LEXEA LIBERTY EXPEDIA HOLD-A | 130,650 | $6.2M |
| HCC WARRIOR MET COAL INC | 234,220 | $6.1M |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 84,160 | $6.1M |
| UNUSD UNILEVER N V -NY SHARES | 99,130 | $6.0M |
| GNW GENWORTH FINANCIAL INC | 1,608,910 | $6.0M |
| TPR TAPESTRY INC | 185,420 | $5.9M |
| MOH MOLINA HEALTHCARE INC | 40,560 | $5.8M |
| XOGEUR EXTRACTION OIL & GAS INC | 1,329,860 | $5.8M |
| MTH MERITAGE HOMES CORP | 111,821 | $5.7M |
| TAP MOLSON COORS BEVERAGE CO - B | 102,090 | $5.7M |
| HUN HUNTSMAN CORP | 277,770 | $5.7M |
| FBCUSD FLAGSTAR BANCORP INC | 167,900 | $5.6M |
| NTRS NORTHERN TRUST CORP | 61,730 | $5.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 136,970 | $5.4M |
| MERC MERCER INTERNATIONAL INC | 340,130 | $5.3M |
| AVYAUSD AVAYA HOLDINGS CORP | 441,230 | $5.3M |
| LIVN LIVANOVA PLC | 71,240 | $5.1M |
| VMW* VMWARE INC-CLASS A | 28,350 | $4.7M |
| BRIGHTSPHERE INVESTMNT GRP P | 414,540 | $4.7M |
| ETD ETHAN ALLEN INTERIORS INC | 215,845 | $4.5M |
| PRGO PERRIGO CO PLC | 94,610 | $4.5M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 37,220 | $4.4M |
| WSM WILLIAMS-SONOMA INC | 67,370 | $4.4M |
| SINA SINA CORP | 98,840 | $4.3M |
| GTN GRAY MEDIA INC | 252,690 | $4.1M |
| UBNTEUR UBIQUITI NETWORKS INC | 31,400 | $4.1M |
| MDSOEUR MEDIDATA SOLUTIONS INC | 45,550 | $4.1M |
| KHC KRAFT HEINZ CO | 121,900 | $3.8M |
| HSY HERSHEY CO | 27,910 | $3.7M |
| MNKGBP MALLINCKRODT PLC | 384,810 | $3.5M |
| STLD STEEL DYNAMICS INC | 116,720 | $3.5M |
| OSK OSHKOSH CORP | 42,160 | $3.5M |
| CERNCHF CERNER CORP | 47,800 | $3.5M |
| BYD BOYD GAMING CORP | 129,000 | $3.5M |
| BGS B&G FOODS INC | 158,590 | $3.3M |
| ENDPUSD ENDO INTERNATIONAL PLC | 748,640 | $3.1M |
| NUS NU SKIN ENTERPRISES INC - A | 61,250 | $3.0M |
| ETN EATON CORP PLC | 34,990 | $2.9M |
| INGERSOLL-RAND PLC | 22,480 | $2.8M |
| YUM YUM! BRANDS INC | 23,880 | $2.6M |
| PII POLARIS INC | 27,740 | $2.5M |
| BXUSD BLACKSTONE GROUP LP | 56,750 | $2.5M |
| CSCO CISCO SYSTEMS INC | 44,860 | $2.5M |
| AMC ENTMT HLDGS INC | 235,890 | $2.2M |
| WMT WALMART INC | 19,760 | $2.2M |
| USFD US FOODS HOLDING CORP | 60,520 | $2.2M |
| IBM INTL BUSINESS MACHINES CORP | 14,880 | $2.1M |
| AZO AUTOZONE INC | 1,850 | $2.0M |
| LMT LOCKHEED MARTIN CORP | 5,390 | $2.0M |
| TJX TJX COMPANIES INC | 33,360 | $1.8M |
| CHD CHURCH & DWIGHT CO INC | 23,780 | $1.7M |
| HB6 HIBBETT INC | 94,900 | $1.7M |
| CLX CLOROX COMPANY | 10,730 | $1.6M |
| JBL JABIL INC | 46,530 | $1.5M |
| MIKUSD MICHAELS COS INC | 126,750 | $1.1M |
| UFS DOMTAR CORP | 24,300 | $1.1M |
| KR KROGER CO | 42,210 | $916K |
| SHAK SHAKE SHACK INC - CLASS A | 12,340 | $891K |
| JJSF J & J SNACK FOODS CORP | 5,190 | $835K |
| DELL DELL TECHNOLOGIES -C | 15,070 | $766K |
| NIO NIO INC - ADR | 158,310 | $404K |
| ALLE ALLEGION PLC | 3,000 | $332K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 18,320 | $158K |
| EMN EASTMAN CHEMICAL CO | 2,020 | $157K |
| DG DOLLAR GENERAL CORP | 529 | $71K |
| WTWEUR WW INTERNATIONAL INC | 2,186 | $42K |
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.