Maverick Capital Ltd
Lee Ainslie · As of Q4 2019 · filed Feb 14, 2020
| DWDPEUR DUPONT DE NEMOURS INC | 6.7% | Added +22.7% | 7,142,842 | $458.6M |
| GOOG ALPHABET INC-CL C | 6.0% | Reduced −15.1% | 309,082 | $413.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 5.9% | Reduced −8.9% | 1,914,349 | $406.0M |
| MNST MONSTER BEVERAGE CORP | 5.0% | Added +75.9% | 5,383,179 | $342.1M |
| DXC DXC TECHNOLOGY CO | 4.9% | Reduced −17.9% | 8,991,796 | $338.0M |
| VISN VISTANCE NETWORKS INC | 4.0% | Added +0.6% | 19,326,308 | $274.2M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 3.8% | Reduced −29.8% | 2,260,897 | $260.4M |
| NFLX NETFLIX INC | 3.8% | Added +53.9% | 804,574 | $260.3M |
| TMUS T-MOBILE US INC | 3.0% | Reduced −28.9% | 2,643,912 | $207.3M |
| CCK CROWN HOLDINGS INC | 3.0% | New | 2,830,353 | $205.3M |
| CNC CENTENE CORP | 2.9% | Reduced −56.3% | 3,163,851 | $198.9M |
| MDCOUSD MEDICINES COMPANY | 2.7% | Reduced −44.0% | 2,176,487 | $184.9M |
| HUM HUMANA INC | 2.5% | Reduced −45.9% | 465,779 | $170.7M |
| STNE STONECO LTD-A | 2.5% | Added +73.1% | 4,241,070 | $169.2M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 2.4% | Added +349.1% | 565,729 | $162.8M |
| WLK WESTLAKE CORP | 2.4% | Reduced −29.1% | 2,312,723 | $162.2M |
| LOW LOWE'S COS INC | 2.1% | Added +9.2% | 1,232,060 | $147.6M |
| PRSP PERSPECTA INC | 2.1% | Reduced −21.0% | 5,376,510 | $142.2M |
| BTI BRITISH AMERICAN TOB-SP ADR | 1.5% | Added +0.3% | 2,444,145 | $103.8M |
| MSFT MICROSOFT CORP | 1.4% | Reduced −53.2% | 613,309 | $96.7M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.2% | Reduced −2.9% | 4,958,431 | $81.7M |
| NKTREUR NEKTAR THERAPEUTICS | 1.0% | New | 3,241,234 | $70.0M |
| DLTR DOLLAR TREE INC | 1.0% | New | 727,300 | $68.4M |
| XP XP INC - CLASS A | 1.0% | New | 1,728,206 | $66.6M |
| AVTR AVANTOR INC | 1.0% | New | 3,644,368 | $66.1M |
| INTC INTEL CORP | 0.9% | Added +830.5% | 1,076,938 | $64.5M |
| AGCO AGCO CORP | 0.9% | Added +19.4% | 783,615 | $60.5M |
| ADBE ADOBE INC | 0.9% | Added +408.1% | 178,534 | $58.9M |
| FTDR FRONTDOOR INC | 0.6% | New | 932,500 | $44.2M |
| SYNA SYNAPTICS INC | 0.6% | New | 606,942 | $39.9M |
| WDC WESTERN DIGITAL CORP | 0.6% | New | 621,043 | $39.4M |
| H HYATT HOTELS CORP - CL A | 0.6% | Added +892.5% | 423,164 | $38.0M |
| KKR KKR & CO INC | 0.5% | Reduced −43.6% | 1,158,156 | $33.8M |
| GRUBHUB INC | 0.5% | New | 669,176 | $32.5M |
| QSR RESTAURANT BRANDS INTERN | 0.4% | Reduced −2.6% | 449,634 | $28.7M |
| COST COSTCO WHOLESALE CORP | 0.4% | Added +428.9% | 86,244 | $25.3M |
| WSM WILLIAMS-SONOMA INC | 0.3% | New | 305,507 | $22.4M |
| CAR AVIS BUDGET GROUP INC | 0.3% | Added +3517.0% | 619,340 | $20.0M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.3% | New | 21,945 | $18.4M |
| FTNT FORTINET INC | 0.3% | Reduced −27.2% | 169,563 | $18.1M |
| AAPL APPLE INC | 0.2% | Reduced −16.0% | 52,323 | $15.4M |
| CHGG CHEGG INC | 0.2% | New | 399,120 | $15.1M |
| NKE NIKE INC -CL B | 0.2% | New | 148,814 | $15.1M |
| PZZA PAPA JOHN'S INTL INC | 0.2% | Added +843.2% | 229,467 | $14.5M |
| TAK TAKEDA PHARMACEUTIC-SP ADR | 0.2% | Reduced −6.3% | 716,145 | $14.1M |
| PANW PALO ALTO NETWORKS INC | 0.2% | Added +0.6% | 60,389 | $14.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.2% | Added +158.5% | 82,209 | $13.8M |
| SAM BOSTON BEER COMPANY INC-A | 0.2% | Added +6.0% | 35,408 | $13.4M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.2% | Added +1371.7% | 78,634 | $13.3M |
| DAL DELTA AIR LINES INC | 0.2% | New | 227,840 | $13.3M |
| SNBRQ SLEEP NUMBER CORP | 0.2% | Added +4054.5% | 268,918 | $13.2M |
| POST POST HOLDINGS INC | 0.2% | New | 118,717 | $13.0M |
| KSS KOHLS CORP | 0.2% | Reduced −45.4% | 253,361 | $12.9M |
| GIS GENERAL MILLS INC | 0.2% | Reduced −24.5% | 240,440 | $12.9M |
| WIX WIX.COM LTD | 0.2% | Added +110.2% | 102,349 | $12.5M |
| OXM OXFORD INDUSTRIES INC | 0.2% | Added +1.4% | 164,548 | $12.4M |
| JNJ JOHNSON & JOHNSON | 0.2% | Reduced −12.4% | 76,700 | $11.2M |
| CROX CROCS INC | 0.2% | Reduced −33.7% | 266,754 | $11.2M |
| F FORD MOTOR CO | 0.2% | Added +17.1% | 1,192,862 | $11.1M |
| UI UBIQUITI INC | 0.2% | Reduced −34.8% | 57,141 | $10.8M |
| ABT ABBOTT LABORATORIES | 0.2% | Added +96.3% | 122,337 | $10.6M |
| JWNUSD NORDSTROM INC | 0.1% | Added +39.8% | 248,772 | $10.2M |
| NTAP NETAPP INC | 0.1% | Added +118.9% | 158,225 | $9.8M |
| ORCL ORACLE CORP | 0.1% | Added +37.6% | 181,871 | $9.6M |
| MUSA MURPHY USA INC | 0.1% | Added +19.8% | 82,012 | $9.6M |
| ELF ELF BEAUTY INC | 0.1% | Reduced −11.0% | 579,391 | $9.3M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | Reduced −15.5% | 169,041 | $9.1M |
| HD HOME DEPOT INC | 0.1% | Added +79.6% | 41,416 | $9.0M |
| LBEUR L BRANDS INC | 0.1% | Reduced −7.2% | 485,132 | $8.8M |
| LULU LULULEMON ATHLETICA INC | 0.1% | Reduced −59.7% | 37,481 | $8.7M |
| SMG SCOTTS MIRACLE-GRO CO | 0.1% | Added +1478.1% | 79,045 | $8.4M |
| GAP GAP INC | 0.1% | New | 473,709 | $8.4M |
| WHR WHIRLPOOL CORP | 0.1% | Added +38.8% | 55,665 | $8.2M |
| CPB THE CAMPBELL'S COMPANY | 0.1% | Added +116.0% | 162,777 | $8.0M |
| XYL XYLEM INC | 0.1% | Added +26.0% | 98,410 | $7.8M |
| HPQ HP INC | 0.1% | Added +10.4% | 377,050 | $7.7M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Reduced −5.4% | 26,422 | $7.7M |
| AMD ADVANCED MICRO DEVICES | 0.1% | Reduced −39.0% | 167,519 | $7.7M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | Reduced −31.8% | 13,111 | $7.7M |
| INTU INTUIT INC | 0.1% | New | 28,812 | $7.5M |
| EAT BRINKER INTERNATIONAL INC | 0.1% | Reduced −19.1% | 178,587 | $7.5M |
| LOGI LOGITECH INTERNATIONAL-REG | 0.1% | Added +78.0% | 157,048 | $7.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | Reduced −7.4% | 115,253 | $7.4M |
| LZB LA-Z-BOY INC | 0.1% | Added +31.8% | 233,616 | $7.4M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 0.1% | New | 161,583 | $7.3M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.1% | Added +9.6% | 419,956 | $7.3M |
| QRVO QORVO INC | 0.1% | Reduced −23.2% | 61,298 | $7.1M |
| BWA BORGWARNER INC | 0.1% | New | 158,896 | $6.9M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.1% | Added +638.8% | 53,946 | $6.6M |
| ZUMZ ZUMIEZ INC | 0.1% | Reduced −63.4% | 190,667 | $6.6M |
| COR CENCORA INC | 0.1% | Added +29.1% | 77,294 | $6.6M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | Reduced −1.9% | 14,923 | $6.5M |
| WING WINGSTOP INC | 0.1% | Added +142.2% | 73,585 | $6.3M |
| RS RELIANCE INC | 0.1% | Added +318.4% | 50,816 | $6.1M |
| HELE HELEN OF TROY LTD | 0.1% | New | 33,555 | $6.0M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.1% | Added +3.8% | 23,483 | $6.0M |
| AR ANTERO RESOURCES CORP | 0.1% | New | 2,092,135 | $6.0M |
| CRI CARTER'S INC | 0.1% | New | 52,469 | $5.7M |
| CTAS CINTAS CORP | 0.1% | Reduced −5.5% | 21,276 | $5.7M |
| KO COCA-COLA CO | 0.1% | New | 102,871 | $5.7M |
| FEYECHF MANDIANT INC | 0.1% | Added +31.2% | 344,356 | $5.7M |
| ALGN ALIGN TECHNOLOGY INC | 0.1% | Reduced −4.1% | 20,162 | $5.6M |
| AKX ANSYS INC | 0.1% | Reduced −27.5% | 21,363 | $5.5M |
| FTCHQ FARFETCH LTD-CLASS A | 0.1% | Added +188.3% | 530,718 | $5.5M |
| DVN DEVON ENERGY CORP | 0.1% | Reduced −8.8% | 204,646 | $5.3M |
| PVH PVH CORP | 0.1% | New | 49,909 | $5.2M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.1% | Added +210.4% | 36,203 | $5.2M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | Added +416.8% | 29,311 | $5.2M |
| GD GENERAL DYNAMICS CORP | 0.1% | New | 28,880 | $5.1M |
| TWNKEUR HOSTESS BRANDS INC | 0.1% | Reduced −59.9% | 348,071 | $5.1M |
| CHDN CHURCHILL DOWNS INC | 0.1% | Reduced −21.9% | 36,584 | $5.0M |
| SYY SYSCO CORP | 0.1% | New | 58,026 | $5.0M |
| WH WYNDHAM HOTELS & RESORTS INC | 0.1% | Reduced −1.4% | 78,554 | $4.9M |
| BKNG BOOKING HOLDINGS INC | 0.1% | Reduced −96.4% | 2,397 | $4.9M |
| AGS2USD PLAYAGS INC | 0.1% | New | 403,757 | $4.9M |
| MZTI MARZETTI COMPANY | 0.1% | Added +72.7% | 30,303 | $4.9M |
| NATIONAL GEN HLDGS CORP | 0.1% | New | 217,469 | $4.8M |
| HUN HUNTSMAN CORP | 0.1% | New | 198,270 | $4.8M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 0.1% | New | 114,079 | $4.8M |
| SLM SLM CORP | 0.1% | New | 537,261 | $4.8M |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.1% | New | 467,203 | $4.8M |
| TRIP TRIPADVISOR INC | 0.1% | Added +23.1% | 156,939 | $4.8M |
| OPLN OPENLANE INC | 0.1% | Reduced −96.2% | 218,762 | $4.8M |
| CEO CNOOC LTD-SPON ADR | 0.1% | Reduced −7.2% | 28,576 | $4.8M |
| I2EUR INTELSAT SA | 0.1% | New | 676,060 | $4.8M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | New | 42,342 | $4.8M |
| HCC WARRIOR MET COAL INC | 0.1% | New | 224,019 | $4.7M |
| MEETEUR MEET GROUP INC | 0.1% | New | 943,820 | $4.7M |
| CF CF INDUSTRIES HOLDINGS INC | 0.1% | Reduced −24.6% | 99,039 | $4.7M |
| VOYA VOYA FINANCIAL INC | 0.1% | Reduced −23.2% | 77,103 | $4.7M |
| UPBD UPBOUND GROUP INC | 0.1% | New | 161,744 | $4.7M |
| DVA DAVITA INC | 0.1% | Reduced −28.0% | 62,106 | $4.7M |
| MS MORGAN STANLEY | 0.1% | Reduced −24.3% | 91,126 | $4.7M |
| ACIA ACACIA COMMUNICATIONS INC | 0.1% | Reduced −14.3% | 68,389 | $4.6M |
| VRSN VERISIGN INC | 0.1% | Reduced −5.6% | 24,028 | $4.6M |
| IP INTERNATIONAL PAPER CO | 0.1% | Added +73.7% | 100,494 | $4.6M |
| COF CAPITAL ONE FINANCIAL CORP | 0.1% | Reduced −21.4% | 44,917 | $4.6M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.1% | Reduced −24.0% | 127,436 | $4.6M |
| ETRA E*TRADE FINANCIAL CORP | 0.1% | Reduced −15.2% | 101,610 | $4.6M |
| LKQ LKQ CORP | 0.1% | New | 128,977 | $4.6M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | Reduced −1.9% | 265,078 | $4.6M |
| LOGMEUR LOGMEIN INC | 0.1% | Reduced −24.2% | 53,635 | $4.6M |
| STZ CONSTELLATION BRANDS INC-A | 0.1% | Reduced −43.1% | 24,172 | $4.6M |
| PCRX PACIRA BIOSCIENCES INC | 0.1% | Reduced −41.3% | 101,219 | $4.6M |
| NXPI NXP SEMICONDUCTORS NV | 0.1% | Reduced −20.0% | 35,999 | $4.6M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.1% | Reduced −27.7% | 49,148 | $4.5M |
| ALK ALASKA AIR GROUP INC | 0.1% | Reduced −23.4% | 66,873 | $4.5M |
| GLNG GOLAR LNG LTD | 0.1% | New | 318,526 | $4.5M |
| AMP AMERIPRISE FINANCIAL INC | 0.1% | Reduced −26.6% | 27,171 | $4.5M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.1% | Reduced −30.2% | 461,715 | $4.5M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Reduced −17.1% | 283,528 | $4.5M |
| DISCAUSD DISCOVERY INC - A | 0.1% | Reduced −24.7% | 137,914 | $4.5M |
| AYAEUR STARS GROUP INC | 0.1% | New | 172,762 | $4.5M |
| UBER UBER TECHNOLOGIES INC | 0.1% | Held | 150,071 | $4.5M |
| TPR TAPESTRY INC | 0.1% | New | 165,158 | $4.5M |
| BKE BUCKLE INC | 0.1% | Added +42.0% | 163,935 | $4.4M |
| EXPE EXPEDIA GROUP INC | 0.1% | Added +14.3% | 40,879 | $4.4M |
| NTB BANK OF N.T. BUTTERFIELD&SON | 0.1% | Reduced −26.9% | 119,255 | $4.4M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.1% | New | 50,306 | $4.4M |
| QCOM QUALCOMM INC | 0.1% | Reduced −17.5% | 49,915 | $4.4M |
| OMF ONEMAIN HOLDINGS INC | 0.1% | Reduced −24.0% | 103,799 | $4.4M |
| GDOT GREEN DOT CORP-CLASS A | 0.1% | New | 187,530 | $4.4M |
| SVMKUSD SVMK INC | 0.1% | New | 244,490 | $4.4M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.1% | Added +99.7% | 49,344 | $4.3M |
| KT KT CORP-SP ADR | 0.1% | New | 374,414 | $4.3M |
| BHC BAUSCH HEALTH COS INC | 0.1% | Reduced −30.4% | 144,798 | $4.3M |
| WUBAUSD 58.COM INC-ADR | 0.1% | Reduced −19.9% | 66,905 | $4.3M |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 0.1% | New | 274,979 | $4.3M |
| LNWO LIGHT & WONDER INC | 0.1% | Reduced −38.1% | 161,482 | $4.3M |
| NAVI NAVIENT CORP | 0.1% | Reduced −20.6% | 314,344 | $4.3M |
| ECHO ECHOSTAR CORP-A | 0.1% | New | 99,248 | $4.3M |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | 0.1% | Reduced −16.6% | 36,621 | $4.3M |
| ACTEUR ALLERGAN PLC | 0.1% | Reduced −21.7% | 22,441 | $4.3M |
| CACC CREDIT ACCEPTANCE CORP | 0.1% | Reduced −6.1% | 9,652 | $4.3M |
| P5Y BRF SA-ADR | 0.1% | New | 490,322 | $4.3M |
| HN9 HANESBRANDS INC | 0.1% | Reduced −70.3% | 286,816 | $4.3M |
| EBAY EBAY INC | 0.1% | Added +0.7% | 117,435 | $4.2M |
| META META PLATFORMS INC-CLASS A | 0.1% | Reduced −17.8% | 20,558 | $4.2M |
| TTC TORO CO | 0.1% | Added +63.4% | 52,534 | $4.2M |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.1% | New | 97,279 | $4.2M |
| NEW ORIENTAL ED & TECH GRP I | 0.1% | Reduced −15.0% | 34,292 | $4.2M |
| CITUSD CIT GROUP INC | 0.1% | Reduced −16.3% | 91,020 | $4.2M |
| 5TC TRUECAR INC | 0.1% | Reduced −35.0% | 870,773 | $4.1M |
| FIAT CHRYSLER AUTOMOBILES N | 0.1% | Reduced −19.3% | 280,885 | $4.1M |
| SC SANTANDER CONSUMER USA HOLDI | 0.1% | Reduced −1.1% | 176,487 | $4.1M |
| CDNS CADENCE DESIGN SYS INC | 0.1% | Reduced −13.3% | 59,219 | $4.1M |
| GLW CORNING INC | 0.1% | Added +309.6% | 139,995 | $4.1M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | New | 36,696 | $4.1M |
| MIMEEUR MIMECAST LTD | 0.1% | Reduced −16.0% | 93,548 | $4.1M |
| NTES NETEASE INC-ADR | 0.1% | Reduced −27.2% | 13,229 | $4.1M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.1% | New | 461,740 | $4.1M |
| VEON LTD | 0.1% | Reduced −10.9% | 1,583,689 | $4.0M |
| BTU PEABODY ENERGY CORP | 0.1% | Added +69.0% | 432,580 | $3.9M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Reduced −5.1% | 30,726 | $3.9M |
| HTT HIGH TEMPLAR TECH LIMITED | 0.1% | Added +46.1% | 835,654 | $3.9M |
| CAL CALERES INC | 0.1% | Reduced −31.2% | 165,568 | $3.9M |
| FLIR FLIR SYSTEMS INC | 0.1% | Added +16.9% | 73,827 | $3.8M |
| MNKGBP MALLINCKRODT PLC | 0.1% | New | 1,084,888 | $3.8M |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | Reduced −95.3% | 111,282 | $3.7M |
| HCA HCA HEALTHCARE INC | 0.1% | Added +26.9% | 25,039 | $3.7M |
| MOMOUSD MOMO INC-SPON ADR | 0.1% | Reduced −9.8% | 109,426 | $3.7M |
| PYPL PAYPAL HOLDINGS INC | 0.1% | Reduced −82.4% | 33,796 | $3.7M |
| RTN1USD RAYTHEON COMPANY | 0.0% | Reduced −62.2% | 15,018 | $3.3M |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | Reduced −26.7% | 22,434 | $3.3M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | New | 21,193 | $3.3M |
| RRGB RED ROBIN GOURMET BURGERS | 0.0% | Added +72.1% | 98,539 | $3.3M |
| SHOE SHOE STATION GROUP INC | 0.0% | Added +175.5% | 86,896 | $3.2M |
| DNKN DUNKIN' BRANDS GROUP INC | 0.0% | New | 40,150 | $3.0M |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | New | 30,006 | $3.0M |
| LYB LYONDELLBASELL INDU-CL A | 0.0% | Reduced −61.5% | 31,796 | $3.0M |
| I8R IROBOT CORP | 0.0% | Reduced −18.8% | 59,265 | $3.0M |
| ADSK AUTODESK INC | 0.0% | Reduced −47.2% | 16,206 | $3.0M |
| LPX LOUISIANA-PACIFIC CORP | 0.0% | New | 99,054 | $2.9M |
| SAH SONIC AUTOMOTIVE INC-CLASS A | 0.0% | New | 93,881 | $2.9M |
| CSCO CISCO SYSTEMS INC | 0.0% | New | 60,598 | $2.9M |
| KR KROGER CO | 0.0% | New | 96,465 | $2.8M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.0% | Reduced −96.4% | 24,636 | $2.7M |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | New | 104,673 | $2.7M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | New | 9,095 | $2.7M |
| RL RALPH LAUREN CORP | 0.0% | Reduced −66.6% | 22,723 | $2.7M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Added +67.7% | 43,971 | $2.6M |
| CZREUR CAESARS ENTERTAINMENT CORP | 0.0% | New | 189,501 | $2.6M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Added +135.3% | 84,773 | $2.6M |
| DIS WALT DISNEY CO | 0.0% | New | 17,737 | $2.6M |
| UNP UNION PACIFIC CORP | 0.0% | Added +94.9% | 13,855 | $2.5M |
| MUR MURPHY OIL CORP | 0.0% | New | 93,104 | $2.5M |
| AA ALCOA CORP | 0.0% | Reduced −40.9% | 115,367 | $2.5M |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | Added +108.9% | 17,668 | $2.5M |
| GENERAL ELECTRIC CO | 0.0% | Added +57.0% | 219,700 | $2.5M |
| ETSY ETSY INC | 0.0% | Added +441.5% | 55,277 | $2.4M |
| KLAC KLA CORP | 0.0% | New | 13,714 | $2.4M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | New | 11,998 | $2.4M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Added +61.7% | 41,032 | $2.4M |
| TRMB TRIMBLE INC | 0.0% | Added +122.8% | 57,981 | $2.4M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.0% | Held | 1,815,514 | $2.4M |
| CVX CHEVRON CORP | 0.0% | New | 19,897 | $2.4M |
| WM WASTE MANAGEMENT INC | 0.0% | Added +86.8% | 20,997 | $2.4M |
| SLAB SILICON LABORATORIES INC | 0.0% | New | 20,456 | $2.4M |
| ITW ILLINOIS TOOL WORKS | 0.0% | New | 13,071 | $2.3M |
| CAG CONAGRA BRANDS INC | 0.0% | Reduced −14.5% | 68,531 | $2.3M |
| AVT AVNET INC | 0.0% | New | 54,443 | $2.3M |
| SABR SABRE CORP | 0.0% | Added +135.7% | 101,987 | $2.3M |
| CR1USD CRANE CO | 0.0% | Added +96.3% | 26,492 | $2.3M |
| IDXX IDEXX LABORATORIES INC | 0.0% | New | 8,688 | $2.3M |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | Added +50.9% | 14,790 | $2.3M |
| OC OWENS CORNING | 0.0% | Reduced −98.9% | 34,425 | $2.2M |
| CGNX COGNEX CORP | 0.0% | New | 39,524 | $2.2M |
| NEU NEWMARKET CORP | 0.0% | New | 4,519 | $2.2M |
| XPO XPO INC | 0.0% | New | 27,428 | $2.2M |
| LOCO EL POLLO LOCO HOLDINGS INC | 0.0% | New | 143,535 | $2.2M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | Added +88.7% | 27,697 | $2.2M |
| IEX IDEX CORP | 0.0% | Added +104.2% | 12,600 | $2.2M |
| SWK STANLEY BLACK & DECKER INC | 0.0% | New | 13,047 | $2.2M |
| AOS SMITH (A.O.) CORP | 0.0% | New | 45,096 | $2.1M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.0% | New | 24,487 | $2.1M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | Reduced −73.2% | 31,161 | $2.1M |
| EMN EASTMAN CHEMICAL CO | 0.0% | New | 26,526 | $2.1M |
| EXTR EXTREME NETWORKS INC | 0.0% | Reduced −37.2% | 283,062 | $2.1M |
| TWTR TWITTER INC | 0.0% | Added +200.5% | 64,947 | $2.1M |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | New | 33,915 | $2.1M |
| MA MASTERCARD INC - A | 0.0% | New | 6,928 | $2.1M |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 0.0% | New | 87,957 | $2.1M |
| COOPER COS INC | 0.0% | Added +74.6% | 6,361 | $2.0M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −39.9% | 24,373 | $2.0M |
| TECH BIO-TECHNE CORP | 0.0% | New | 9,229 | $2.0M |
| VSAT VIASAT INC | 0.0% | Added +169.5% | 27,607 | $2.0M |
| OLED UNIVERSAL DISPLAY CORP | 0.0% | New | 9,700 | $2.0M |
| DIN DINE BRANDS GLOBAL INC | 0.0% | Added +128.4% | 23,861 | $2.0M |
| FIVN FIVE9 INC | 0.0% | New | 30,152 | $2.0M |
| PEGA PEGASYSTEMS INC | 0.0% | New | 24,269 | $1.9M |
| XYZ BLOCK INC | 0.0% | New | 30,662 | $1.9M |
| AKRXEUR AKORN INC | 0.0% | New | 1,241,326 | $1.9M |
| V VISA INC-CLASS A SHARES | 0.0% | Added +77.5% | 9,779 | $1.8M |
| PLCE CHILDREN'S PLACE INC | 0.0% | Reduced −76.6% | 29,091 | $1.8M |
| ADI ANALOG DEVICES INC | 0.0% | New | 15,262 | $1.8M |
| ENVUSD ENVESTNET INC | 0.0% | New | 26,002 | $1.8M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Added +36.1% | 10,627 | $1.8M |
| HXL HEXCEL CORP | 0.0% | New | 24,291 | $1.8M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | Added +33.4% | 9,938 | $1.8M |
| PBF PBF ENERGY INC-CLASS A | 0.0% | New | 55,944 | $1.8M |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | New | 39,680 | $1.7M |
| LGND LIGAND PHARMACEUTICALS | 0.0% | New | 16,489 | $1.7M |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 0.0% | New | 77,866 | $1.7M |
| ODFL OLD DOMINION FREIGHT LINE | 0.0% | New | 8,842 | $1.7M |
| MRCY MERCURY SYSTEMS INC | 0.0% | Added +166.1% | 24,108 | $1.7M |
| GILD GILEAD SCIENCES INC | 0.0% | Added +57.0% | 25,365 | $1.6M |
| QEP QEP RESOURCES INC | 0.0% | Added +49.0% | 365,381 | $1.6M |
| EXEL EXELIXIS INC | 0.0% | Added +72.2% | 91,759 | $1.6M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | New | 13,781 | $1.6M |
| HEI HEICO CORP | 0.0% | New | 14,006 | $1.6M |
| MNRO MONRO INC | 0.0% | Added +15.9% | 20,167 | $1.6M |
| THO THOR INDUSTRIES INC | 0.0% | Reduced −14.4% | 21,096 | $1.6M |
| STMP STAMPS.COM INC | 0.0% | Added +48.4% | 18,481 | $1.5M |
| SHOO STEVEN MADDEN LTD | 0.0% | Added +134.4% | 35,458 | $1.5M |
| DK DELEK US HOLDINGS INC | 0.0% | New | 45,047 | $1.5M |
| ATI ATI INC | 0.0% | Added +36.7% | 70,817 | $1.5M |
| MTN VAIL RESORTS INC | 0.0% | New | 5,832 | $1.4M |
| CW CURTISS-WRIGHT CORP | 0.0% | Added +6.1% | 9,767 | $1.4M |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | 0.0% | Added +73.2% | 30,048 | $1.4M |
| TFX TELEFLEX INC | 0.0% | Added +29.3% | 3,483 | $1.3M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Added +15.8% | 14,781 | $1.3M |
| BYD BOYD GAMING CORP | 0.0% | New | 42,592 | $1.3M |
| HAS HASBRO INC | 0.0% | New | 11,967 | $1.3M |
| PTLAEUR PORTOLA PHARMACEUTICALS INC | 0.0% | New | 52,425 | $1.3M |
| MIDD MIDDLEBY CORP | 0.0% | Added +2.7% | 11,418 | $1.3M |
| NTGR NETGEAR INC | 0.0% | Added +1.5% | 49,470 | $1.2M |
| HAE HAEMONETICS CORP/MASS | 0.0% | New | 9,207 | $1.1M |
| MMM 3M CO | 0.0% | Reduced −55.1% | 5,733 | $1.0M |
| TBCH TURTLE BEACH CORP | 0.0% | Added +1.4% | 107,013 | $1.0M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −3.7% | 6,099 | $1.0M |
| URBN URBAN OUTFITTERS INC | 0.0% | Added +29.0% | 35,899 | $997K |
| HOME AT HOME GROUP INC | 0.0% | Reduced −59.8% | 157,701 | $867K |
| FLO FLOWERS FOODS INC | 0.0% | Reduced −92.1% | 39,014 | $848K |
| MCD MCDONALD'S CORP | 0.0% | New | 4,180 | $826K |
| TSN TYSON FOODS INC-CL A | 0.0% | Reduced −86.3% | 9,071 | $826K |
| PCAR PACCAR INC | 0.0% | New | 8,549 | $676K |
| EMR EMERSON ELECTRIC CO | 0.0% | Reduced −90.0% | 8,183 | $624K |
| PEP PEPSICO INC | 0.0% | Reduced −92.4% | 4,277 | $585K |
| SYF SYNCHRONY FINANCIAL | 0.0% | Reduced −90.0% | 16,026 | $577K |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.0% | Reduced −87.4% | 14,114 | $567K |
| ROKU ROKU INC | 0.0% | Added +345.9% | 4,062 | $544K |
| WOO FOOT LOCKER INC | 0.0% | Reduced −96.2% | 13,293 | $518K |
| AVGO BROADCOM INC | 0.0% | Reduced −49.8% | 1,601 | $506K |
| JBLU JETBLUE AIRWAYS CORP | 0.0% | Reduced −74.0% | 26,744 | $501K |
| SNA SNAP-ON INC | 0.0% | New | 2,406 | $408K |
| ACCO ACCO BRANDS CORP | 0.0% | Added +17.3% | 38,992 | $365K |
| MIKUSD MICHAELS COS INC | 0.0% | New | 44,256 | $358K |
| WORK SLACK TECHNOLOGIES INC- CL A | 0.0% | Held | 12,300 | $277K |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −97.1% | 2,118 | $265K |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Reduced −98.0% | 14,358 | $262K |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Reduced −98.2% | 2,261 | $251K |
| MU MICRON TECHNOLOGY INC | 0.0% | Reduced −49.7% | 4,039 | $217K |
| HSY HERSHEY CO | 0.0% | New | 1,366 | $201K |
| PENN PENN ENTERTAINMENT INC | 0.0% | New | 7,262 | $186K |
| FOSL FOSSIL GROUP INC | 0.0% | Reduced −96.1% | 21,771 | $172K |
| WW6 WW INTERNATIONAL INC | 0.0% | Reduced −98.4% | 2,186 | $84K |
| PINS PINTEREST INC- CLASS A | 0.0% | Reduced −66.7% | 3,145 | $59K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GPK GRAPHIC PACKAGING HOLDING CO | 9,348,153 | $137.9M |
| FISV FISERV INC | 608,351 | $63.0M |
| WCGEUR WELLCARE HEALTH PLANS INC | 135,014 | $35.0M |
| DOW DOW INC | 730,439 | $34.8M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 294,045 | $28.0M |
| IPHI INPHI CORP | 457,444 | $27.9M |
| NWL NEWELL BRANDS INC | 1,079,218 | $20.2M |
| DKS DICK'S SPORTING GOODS INC | 415,659 | $17.0M |
| SKAA SKECHERS USA INC-CL A | 415,079 | $15.5M |
| AMZN AMAZON.COM INC | 8,860 | $15.4M |
| SIG SIGNET JEWELERS LTD | 761,829 | $12.8M |
| WEN WENDY'S CO | 628,474 | $12.6M |
| KEL KELLANOVA | 155,014 | $10.0M |
| CASY CASEY'S GENERAL STORES INC | 59,750 | $9.6M |
| PLNT PLANET FITNESS INC - CL A | 165,562 | $9.6M |
| AAP ADVANCE AUTO PARTS INC | 57,537 | $9.5M |
| RH RH | 49,916 | $8.5M |
| NVDA NVIDIA CORP | 48,345 | $8.4M |
| RMD RESMED INC | 57,354 | $7.7M |
| FMC FMC CORP | 79,866 | $7.0M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 197,352 | $6.8M |
| SBUX STARBUCKS CORP | 75,714 | $6.7M |
| CARBUSD CARBONITE INC | 419,150 | $6.5M |
| GM GENERAL MOTORS CO | 172,499 | $6.5M |
| SW5 SOUTHWESTERN ENERGY CO | 3,327,587 | $6.4M |
| APD AIR PRODUCTS & CHEMICALS INC | 27,242 | $6.0M |
| LSTR LANDSTAR SYSTEM INC | 51,773 | $5.8M |
| CACI CACI INTERNATIONAL INC -CL A | 24,965 | $5.8M |
| DE8 DENNY'S CORP | 250,101 | $5.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 101,787 | $5.7M |
| ANF ABERCROMBIE & FITCH CO-CL A | 361,358 | $5.6M |
| BEN FRANKLIN TEMPLETON INC | 192,906 | $5.6M |
| FIVE FIVE BELOW | 42,954 | $5.4M |
| OXY OCCIDENTAL PETROLEUM CORP | 121,114 | $5.4M |
| PRKS UNITED PARKS & RESORTS INC | 202,944 | $5.3M |
| YELP YELP INC | 152,076 | $5.3M |
| EQT EQT CORP | 494,942 | $5.3M |
| ADNT ADIENT PLC | 222,334 | $5.1M |
| MCK MCKESSON CORP | 37,343 | $5.1M |
| GS GOLDMAN SACHS GROUP INC | 24,558 | $5.1M |
| VIAB VIACOM INC-CLASS B | 210,646 | $5.1M |
| ADY AMEDISYS INC | 36,715 | $4.8M |
| XLNXEUR XILINX INC | 50,102 | $4.8M |
| SONY SONY GROUP CORP - SP ADR | 80,878 | $4.8M |
| BERY* BERRY GLOBAL GROUP INC | 117,741 | $4.6M |
| CI THE CIGNA GROUP | 30,459 | $4.6M |
| CNK CINEMARK HOLDINGS INC | 116,789 | $4.5M |
| IACIEUR IAC/INTERACTIVECORP | 20,694 | $4.5M |
| MCHP MICROCHIP TECHNOLOGY INC | 48,396 | $4.5M |
| RIG TRANSOCEAN LTD | 985,320 | $4.4M |
| LX LEXINFINTECH HOLDINGS L-ADR | 432,544 | $4.3M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 143,254 | $4.2M |
| CPRI CAPRI HOLDINGS LTD | 125,826 | $4.2M |
| MTCHEUR MATCH GROUP INC | 58,325 | $4.2M |
| SJM JM SMUCKER CO | 36,939 | $4.1M |
| SYMCEUR SYMANTEC CORP | 166,991 | $3.9M |
| CL COLGATE-PALMOLIVE CO | 51,602 | $3.8M |
| TGT TARGET CORP | 34,261 | $3.7M |
| GRMN GARMIN LTD | 42,073 | $3.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 12,086 | $3.5M |
| ACHC ACADIA HEALTHCARE CO INC | 109,928 | $3.4M |
| PH PARKER HANNIFIN CORP | 17,781 | $3.2M |
| THC TENET HEALTHCARE CORP | 110,571 | $2.4M |
| GCO GENESCO INC | 55,005 | $2.2M |
| AAL AMERICAN AIRLINES GROUP INC | 74,022 | $2.0M |
| NUE NUCOR CORP | 37,606 | $1.9M |
| KMB KIMBERLY-CLARK CORP | 13,002 | $1.8M |
| MFC MANULIFE FINANCIAL CORP | 98,489 | $1.8M |
| TSLA TESLA INC | 6,815 | $1.6M |
| FCX FREEPORT-MCMORAN INC | 139,242 | $1.3M |
| MRK MERCK & CO. INC. | 14,928 | $1.3M |
| EHC ENCOMPASS HEALTH CORP | 19,841 | $1.3M |
| CDK CDK GLOBAL INC | 26,062 | $1.3M |
| SGENEUR SEAGEN INC | 14,462 | $1.2M |
| DCH DAUCH CORPORATION | 147,714 | $1.2M |
| VRSK VERISK ANALYTICS INC | 7,371 | $1.2M |
| BIIB BIOGEN INC | 4,919 | $1.1M |
| MXIM MAXIM INTEGRATED PRODUCTS | 19,315 | $1.1M |
| ZTS ZOETIS INC | 8,827 | $1.1M |
| OMC OMNICOM GROUP | 13,740 | $1.1M |
| GPN GLOBAL PAYMENTS INC | 6,374 | $1.0M |
| MAS MASCO CORP | 24,092 | $1.0M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 22,491 | $961K |
| AMGN AMGEN INC | 4,862 | $941K |
| HBM HUDBAY MINERALS INC | 259,738 | $937K |
| VRNS VARONIS SYSTEMS INC | 15,497 | $926K |
| TECD1USD TECH DATA CORP | 8,855 | $923K |
| EXK EXACT SCIENCES CORP | 10,060 | $909K |
| CHS1USD CHICO'S FAS INC | 225,294 | $908K |
| PRLB PROTO LABS INC | 8,821 | $901K |
| TRU TRANSUNION | 11,095 | $900K |
| WCC WESCO INTERNATIONAL INC | 18,596 | $888K |
| DY DYCOM INDUSTRIES INC | 17,275 | $882K |
| ROP ROPER TECHNOLOGIES INC | 2,441 | $870K |
| CLGX CORELOGIC INC | 18,690 | $865K |
| LVS LAS VEGAS SANDS CORP | 14,979 | $865K |
| BOOM DMC GLOBAL INC | 19,293 | $849K |
| NOW SERVICENOW INC | 3,245 | $824K |
| INCY INCYTE CORP | 10,875 | $807K |
| EA* ELECTRONIC ARTS INC | 8,242 | $806K |
| ROST ROSS STORES INC | 6,574 | $722K |
| ABG ASBURY AUTOMOTIVE GROUP | 6,331 | $648K |
| DECK DECKERS OUTDOOR CORP | 4,379 | $645K |
| GRPNCHF GROUPON INC | 233,136 | $620K |
| AN AUTONATION INC | 11,163 | $566K |
| GU9 GUESS? INC | 199 | $4K |
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.