Maverick Capital Ltd
Lee Ainslie · As of Q4 2023 · filed Feb 14, 2024
| CPNG COUPANG INC | 23.7% | Reduced −5.2% | 73,037,344 | $1.18B |
| AMZN AMAZON.COM INC | 4.4% | Added +3.6% | 1,435,882 | $218.2M |
| PM PHILIP MORRIS INTERNATIONAL | 2.9% | Reduced −16.3% | 1,558,350 | $146.6M |
| V VISA INC-CLASS A SHARES | 2.5% | Reduced −0.3% | 477,214 | $124.2M |
| JLL JONES LANG LASALLE INC | 2.5% | Reduced −1.8% | 651,093 | $123.0M |
| RCKT ROCKET PHARMACEUTICALS INC | 2.4% | Reduced −28.3% | 4,034,068 | $120.9M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 2.4% | Reduced −1.6% | 14,328,588 | $119.4M |
| DPZ DOMINO'S PIZZA INC | 2.3% | Added +107.7% | 279,246 | $115.1M |
| LPLA LPL FINANCIAL HOLDINGS INC | 2.2% | New | 485,100 | $110.4M |
| META META PLATFORMS INC-CLASS A | 2.2% | Reduced −47.0% | 310,986 | $110.1M |
| HUM HUMANA INC | 2.2% | Added +53.1% | 237,651 | $108.8M |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 2.1% | Added +350.5% | 2,873,216 | $104.9M |
| UBER UBER TECHNOLOGIES INC | 2.0% | Reduced −38.0% | 1,603,843 | $98.7M |
| NVDA NVIDIA CORP | 2.0% | Reduced −40.9% | 198,217 | $98.2M |
| CRM SALESFORCE INC | 2.0% | Added +25.5% | 370,276 | $97.4M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 1.9% | Reduced −1.1% | 1,103,733 | $94.2M |
| DASH DOORDASH INC - A | 1.9% | Reduced −0.7% | 937,305 | $92.7M |
| BAX BAXTER INTERNATIONAL INC | 1.7% | Reduced −2.0% | 2,176,214 | $84.1M |
| STZ CONSTELLATION BRANDS INC-A | 1.7% | Reduced −3.2% | 341,492 | $82.6M |
| MSFT MICROSOFT CORP | 1.5% | Reduced −39.0% | 202,204 | $76.0M |
| IMGNEUR IMMUNOGEN INC | 1.5% | Reduced −1.0% | 2,493,217 | $73.9M |
| SWX SOUTHWEST GAS HOLDINGS INC | 1.4% | New | 1,121,988 | $71.1M |
| CPT CAMDEN PROPERTY TRUST | 1.4% | New | 713,962 | $70.9M |
| SCHW SCHWAB (CHARLES) CORP | 1.3% | Added +48.9% | 970,217 | $66.8M |
| DHR DANAHER CORP | 1.3% | Added +99.4% | 288,116 | $66.7M |
| BABA CALL ALIBABA GROUP HOLDING-SP ADR | 1.3% | New | 850,000 | $65.9M |
| WDAY WORKDAY INC-CLASS A | 1.3% | Reduced −1.8% | 235,949 | $65.1M |
| TMUS T-MOBILE US INC | 1.2% | Reduced −1.9% | 380,303 | $61.0M |
| QRVO QORVO INC | 1.2% | New | 511,781 | $57.6M |
| CBRE CBRE GROUP INC - A | 1.0% | Added +35.4% | 557,201 | $51.9M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.0% | Added +67.0% | 495,712 | $51.6M |
| VRDN VIRIDIAN THERAPEUTICS INC | 1.0% | New | 2,325,841 | $50.7M |
| MELI MERCADOLIBRE INC | 1.0% | Reduced −1.2% | 31,045 | $48.8M |
| PTC PTC INC | 0.9% | Reduced −1.0% | 261,822 | $45.8M |
| TWLO TWILIO INC - A | 0.9% | Reduced −1.6% | 595,887 | $45.2M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.9% | Added +28.1% | 8,447,804 | $42.7M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.9% | New | 904,237 | $42.3M |
| CRH CRH PLC | 0.8% | New | 555,239 | $38.4M |
| IVVD INVIVYD INC | 0.7% | Added +77.3% | 9,343,949 | $36.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.7% | Reduced −43.1% | 472,185 | $36.6M |
| NWSA NEWS CORP - CLASS A | 0.7% | New | 1,404,235 | $34.5M |
| USFD US FOODS HOLDING CORP | 0.7% | Reduced −1.1% | 753,552 | $34.2M |
| I9SA VERONA PHARMA PLC - ADR | 0.7% | New | 1,656,492 | $32.9M |
| CNM PUT CORE & MAIN INC-CLASS A | 0.6% | New | 756,900 | $30.6M |
| CNC CENTENE CORP | 0.6% | Held | 384,406 | $28.5M |
| CART MAPLEBEAR INC | 0.6% | New | 1,179,272 | $27.7M |
| 8QR CONFLUENT INC-CLASS A | 0.5% | New | 1,165,098 | $27.3M |
| LRCXEUR LAM RESEARCH CORP | 0.4% | Reduced −0.4% | 27,706 | $21.7M |
| BABA PUT ALIBABA GROUP HOLDING-SP ADR | 0.4% | Reduced −70.0% | 249,200 | $19.3M |
| INSTRUCTURE HLDGS INC | 0.4% | Reduced −40.2% | 676,965 | $18.3M |
| SYM CALL SYMBOTIC INC | 0.3% | New | 320,200 | $16.4M |
| STEP STEPSTONE GROUP INC-CLASS A | 0.3% | Added +56.5% | 470,416 | $15.0M |
| GLOBAL TECHNOLGY ACQSTN CORP | 0.3% | Held | 1,200,000 | $13.1M |
| CRGX CARGO THERAPEUTICS INC | 0.2% | New | 400,000 | $9.3M |
| AHCO ADAPTHEALTH CORP | 0.2% | Added +0.1% | 1,253,235 | $9.1M |
| CRISEUR CURIS INC | 0.1% | Held | 582,273 | $7.4M |
| ULTA ULTA BEAUTY INC | 0.1% | New | 9,483 | $4.6M |
| ROST ROSS STORES INC | 0.1% | New | 29,658 | $4.1M |
| NFLX NETFLIX INC | 0.1% | New | 8,252 | $4.0M |
| CRBU CARIBOU BIOSCIENCES INC | 0.1% | Held | 652,542 | $3.7M |
| FDX FEDEX CORP | 0.1% | Added +121.6% | 14,077 | $3.6M |
| SBUX STARBUCKS CORP | 0.1% | Added +103.7% | 36,878 | $3.5M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.1% | Added +26.3% | 18,820 | $3.5M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.1% | New | 53,359 | $3.5M |
| GOOGL ALPHABET INC-CL A | 0.1% | Added +30.6% | 23,498 | $3.3M |
| WSM WILLIAMS-SONOMA INC | 0.1% | Reduced −25.1% | 16,226 | $3.3M |
| SIG SIGNET JEWELERS LTD | 0.1% | New | 28,690 | $3.1M |
| FIVE FIVE BELOW | 0.1% | Added +178.6% | 14,397 | $3.1M |
| JACK JACK IN THE BOX INC | 0.1% | New | 37,184 | $3.0M |
| TXRH TEXAS ROADHOUSE INC | 0.1% | New | 23,587 | $2.9M |
| UPS UNITED PARCEL SERVICE-CL B | 0.1% | Added +98.2% | 17,646 | $2.8M |
| ABT ABBOTT LABORATORIES | 0.1% | Added +0.8% | 24,977 | $2.7M |
| LYFT LYFT INC-A | 0.1% | Added +93.3% | 178,262 | $2.7M |
| CBRL CRACKER BARREL OLD COUNTRY | 0.1% | Added +225.8% | 33,714 | $2.6M |
| CAREMAX INC | 0.1% | Held | 5,068,770 | $2.5M |
| PANW PALO ALTO NETWORKS INC | 0.0% | Added +58.6% | 8,161 | $2.4M |
| BLMN BLOOMIN' BRANDS INC | 0.0% | Added +196.8% | 85,454 | $2.4M |
| WMT WALMART INC | 0.0% | New | 15,115 | $2.4M |
| KHC KRAFT HEINZ CO | 0.0% | New | 63,578 | $2.4M |
| BBWI BATH & BODY WORKS INC | 0.0% | Reduced −48.9% | 54,442 | $2.3M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | New | 13,532 | $2.2M |
| CPB THE CAMPBELL'S COMPANY | 0.0% | New | 47,545 | $2.1M |
| DKNG DRAFTKINGS INC-CL A | 0.0% | Reduced −9.9% | 57,716 | $2.0M |
| DG DOLLAR GENERAL CORP | 0.0% | Reduced −26.8% | 14,527 | $2.0M |
| MU MICRON TECHNOLOGY INC | 0.0% | Reduced −8.4% | 22,909 | $2.0M |
| TGT TARGET CORP | 0.0% | New | 13,571 | $1.9M |
| CAKE CHEESECAKE FACTORY INC | 0.0% | Reduced −30.0% | 51,885 | $1.8M |
| BBY BEST BUY CO INC | 0.0% | New | 22,900 | $1.8M |
| MAT MATTEL INC | 0.0% | New | 91,417 | $1.7M |
| CPRI CAPRI HOLDINGS LTD | 0.0% | New | 34,105 | $1.7M |
| BKNG BOOKING HOLDINGS INC | 0.0% | Added +2.2% | 474 | $1.7M |
| A AGILENT TECHNOLOGIES INC | 0.0% | Added +264.5% | 11,585 | $1.6M |
| TDOC TELADOC HEALTH INC | 0.0% | Added +25.8% | 72,924 | $1.6M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | New | 22,928 | $1.6M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | Reduced −0.5% | 25,399 | $1.6M |
| ADBE ADOBE INC | 0.0% | Reduced −35.5% | 2,597 | $1.5M |
| REGN REGENERON PHARMACEUTICALS | 0.0% | New | 1,758 | $1.5M |
| WOO FOOT LOCKER INC | 0.0% | Reduced −39.6% | 49,466 | $1.5M |
| LOW LOWE'S COS INC | 0.0% | New | 6,812 | $1.5M |
| TPR TAPESTRY INC | 0.0% | New | 41,089 | $1.5M |
| KO COCA-COLA CO | 0.0% | Reduced −8.5% | 25,276 | $1.5M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | Added +103.3% | 9,435 | $1.4M |
| GIS GENERAL MILLS INC | 0.0% | New | 21,103 | $1.4M |
| EBAY EBAY INC | 0.0% | New | 30,754 | $1.3M |
| DDS DILLARDS INC-CL A | 0.0% | New | 3,246 | $1.3M |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | New | 25,478 | $1.3M |
| BURL BURLINGTON STORES INC | 0.0% | New | 6,492 | $1.3M |
| PEP PEPSICO INC | 0.0% | Reduced −40.7% | 7,425 | $1.3M |
| WDFC WD-40 CO | 0.0% | New | 5,229 | $1.3M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Added +78.3% | 5,486 | $1.2M |
| KEL KELLANOVA | 0.0% | New | 22,030 | $1.2M |
| LLY ELI LILLY & CO | 0.0% | Added +22.1% | 2,002 | $1.2M |
| CAG CONAGRA BRANDS INC | 0.0% | New | 40,503 | $1.2M |
| SAVEEUR SPIRIT AIRLINES INC | 0.0% | Added +518.3% | 70,584 | $1.2M |
| EXTR EXTREME NETWORKS INC | 0.0% | New | 64,114 | $1.1M |
| ENR ENERGIZER HOLDINGS INC | 0.0% | New | 35,300 | $1.1M |
| BGS B&G FOODS INC | 0.0% | Reduced −31.3% | 106,317 | $1.1M |
| T4H TREEHOUSE FOODS INC | 0.0% | New | 26,900 | $1.1M |
| AHC HESS CORP | 0.0% | Added +82.6% | 7,662 | $1.1M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | New | 12,133 | $1.1M |
| PAYX PAYCHEX INC | 0.0% | Added +243.8% | 8,986 | $1.1M |
| HSY HERSHEY CO | 0.0% | New | 5,707 | $1.1M |
| RHI ROBERT HALF INC | 0.0% | Added +24.8% | 12,072 | $1.1M |
| CHS1USD CHICO'S FAS INC | 0.0% | New | 135,500 | $1.0M |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Reduced −16.1% | 6,918 | $1.0M |
| WIX WIX.COM LTD | 0.0% | Reduced −35.8% | 8,188 | $1.0M |
| ELV ELEVANCE HEALTH INC | 0.0% | New | 2,057 | $970K |
| LW LAMB WESTON HOLDINGS INC | 0.0% | New | 8,969 | $969K |
| LULU LULULEMON ATHLETICA INC | 0.0% | New | 1,890 | $966K |
| IRM IRON MOUNTAIN INC | 0.0% | New | 13,712 | $960K |
| LEN LENNAR CORP-A | 0.0% | Reduced −3.2% | 6,422 | $957K |
| PATH UIPATH INC - CLASS A | 0.0% | Reduced −1.1% | 38,347 | $953K |
| DLTR DOLLAR TREE INC | 0.0% | New | 6,662 | $946K |
| MRK MERCK & CO. INC. | 0.0% | Reduced −39.4% | 8,389 | $915K |
| GPC GENUINE PARTS CO | 0.0% | Reduced −9.8% | 6,593 | $913K |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | New | 15,059 | $905K |
| BOOT BOOT BARN HOLDINGS INC | 0.0% | New | 11,653 | $894K |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Reduced −34.4% | 2,311 | $892K |
| DAL DELTA AIR LINES INC | 0.0% | New | 21,977 | $884K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | New | 11,841 | $858K |
| JWNUSD NORDSTROM INC | 0.0% | Reduced −57.2% | 45,596 | $841K |
| KDP KEURIG DR PEPPER INC | 0.0% | New | 25,183 | $839K |
| AMD ADVANCED MICRO DEVICES | 0.0% | Reduced −68.2% | 5,659 | $834K |
| IDXX IDEXX LABORATORIES INC | 0.0% | New | 1,481 | $822K |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | New | 9,490 | $820K |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Added +94.3% | 1,521 | $807K |
| DRI DARDEN RESTAURANTS INC | 0.0% | Added +90.8% | 4,868 | $800K |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | Reduced −9.4% | 3,053 | $779K |
| THC TENET HEALTHCARE CORP | 0.0% | Added +49.9% | 10,153 | $767K |
| CCI CROWN CASTLE INC | 0.0% | Reduced −69.2% | 6,602 | $760K |
| HPQ HP INC | 0.0% | Reduced −71.7% | 25,030 | $753K |
| LZB LA-Z-BOY INC | 0.0% | Added +56.4% | 20,056 | $740K |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 0.0% | New | 49,913 | $738K |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Added +45.2% | 24,451 | $721K |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | New | 3,257 | $700K |
| CNK CINEMARK HOLDINGS INC | 0.0% | New | 49,549 | $698K |
| DHI DR HORTON INC | 0.0% | New | 4,540 | $690K |
| TNL TRAVEL + LEISURE CO | 0.0% | New | 17,544 | $686K |
| ACN ACCENTURE PLC-CL A | 0.0% | Reduced −5.6% | 1,905 | $668K |
| INFY INFOSYS LTD-SP ADR | 0.0% | New | 36,253 | $666K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Added +55.6% | 1,959 | $661K |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | Reduced −66.0% | 12,475 | $659K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Added +90.4% | 63,047 | $658K |
| KLAC KLA CORP | 0.0% | New | 1,131 | $657K |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | New | 35,420 | $657K |
| BAC BANK OF AMERICA CORP | 0.0% | New | 19,453 | $655K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Added +38.1% | 16,405 | $616K |
| DBX DROPBOX INC-CLASS A | 0.0% | New | 20,820 | $614K |
| JPM JPMORGAN CHASE & CO | 0.0% | New | 3,575 | $608K |
| DXCM DEXCOM INC | 0.0% | Reduced −58.5% | 4,876 | $605K |
| FTNT FORTINET INC | 0.0% | Reduced −74.4% | 10,139 | $593K |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Reduced −21.5% | 2,455 | $578K |
| GDDY GODADDY INC - CLASS A | 0.0% | Added +3.5% | 5,433 | $577K |
| SNPS SYNOPSYS INC | 0.0% | New | 1,069 | $550K |
| IQV IQVIA HOLDINGS INC | 0.0% | Added +57.2% | 2,366 | $547K |
| MMM 3M CO | 0.0% | Reduced −5.1% | 4,995 | $546K |
| MSCI MSCI INC | 0.0% | Added +47.5% | 962 | $544K |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −49.6% | 2,197 | $536K |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | New | 40,310 | $535K |
| OC OWENS CORNING | 0.0% | Added +49.0% | 3,522 | $522K |
| ALK ALASKA AIR GROUP INC | 0.0% | New | 13,324 | $521K |
| UI UBIQUITI INC | 0.0% | Added +143.8% | 3,711 | $518K |
| D DOMINION ENERGY INC | 0.0% | New | 10,995 | $517K |
| VRSN VERISIGN INC | 0.0% | Added +36.3% | 2,509 | $517K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | Reduced −25.5% | 5,512 | $516K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | New | 6,411 | $512K |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | New | 8,831 | $511K |
| PDCOEUR PATTERSON COS INC | 0.0% | New | 17,849 | $508K |
| PGR PROGRESSIVE CORP | 0.0% | Reduced −98.8% | 3,180 | $507K |
| TOL TOLL BROTHERS INC | 0.0% | New | 4,913 | $505K |
| NTAP NETAPP INC | 0.0% | New | 5,711 | $503K |
| QCOM QUALCOMM INC | 0.0% | New | 3,458 | $500K |
| RIG TRANSOCEAN LTD | 0.0% | Added +88.0% | 78,587 | $499K |
| ETN EATON CORP PLC | 0.0% | New | 2,067 | $498K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Added +80.2% | 17,176 | $496K |
| JBL JABIL INC | 0.0% | Reduced −40.7% | 3,868 | $493K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Added +93.3% | 402 | $488K |
| MCO MOODY'S CORP | 0.0% | New | 1,233 | $482K |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.0% | Added +133.8% | 17,488 | $479K |
| TER TERADYNE INC | 0.0% | New | 4,337 | $471K |
| DAN DANA INC | 0.0% | New | 31,867 | $466K |
| URI UNITED RENTALS INC | 0.0% | New | 804 | $461K |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Reduced −42.6% | 6,209 | $460K |
| FTDR FRONTDOOR INC | 0.0% | New | 13,066 | $460K |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.0% | New | 5,762 | $460K |
| NCNO NCINO INC | 0.0% | New | 13,662 | $459K |
| GPN GLOBAL PAYMENTS INC | 0.0% | New | 3,614 | $459K |
| ZUMZ ZUMIEZ INC | 0.0% | Reduced −32.8% | 22,336 | $454K |
| MCK MCKESSON CORP | 0.0% | New | 969 | $449K |
| CDNS CADENCE DESIGN SYS INC | 0.0% | New | 1,647 | $449K |
| NWL NEWELL BRANDS INC | 0.0% | Reduced −6.2% | 51,619 | $448K |
| NTNX NUTANIX INC - A | 0.0% | New | 9,248 | $441K |
| FITB FIFTH THIRD BANCORP | 0.0% | New | 12,758 | $440K |
| SUM SUMMIT MATERIALS INC -CL A | 0.0% | New | 11,240 | $432K |
| SCCO SOUTHERN COPPER CORP | 0.0% | Added +26.3% | 5,022 | $432K |
| PRI PRIMERICA INC | 0.0% | Added +19.1% | 2,083 | $429K |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | New | 12,550 | $426K |
| 9666678D GATES INDUSTRIAL CORP UK LTD | 0.0% | Added +52.5% | 31,755 | $426K |
| ITRI ITRON INC | 0.0% | New | 5,640 | $426K |
| QLYS QUALYS INC | 0.0% | Added +5.8% | 2,149 | $422K |
| SHOE SHOE STATION GROUP INC | 0.0% | New | 13,956 | $422K |
| ASX ASE TECHNOLOGY HOLDING -ADR | 0.0% | Added +53.2% | 44,480 | $419K |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.0% | Reduced −78.0% | 182 | $416K |
| EMN EASTMAN CHEMICAL CO | 0.0% | New | 4,614 | $414K |
| BIIB BIOGEN INC | 0.0% | New | 1,600 | $414K |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Added +67.6% | 2,929 | $412K |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | New | 7,108 | $410K |
| WAB WABTEC CORP | 0.0% | Added +24.3% | 3,214 | $408K |
| LEA LEAR CORP | 0.0% | Added +79.6% | 2,865 | $405K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | New | 1,699 | $402K |
| FUL H.B. FULLER CO. | 0.0% | Added +40.4% | 4,929 | $401K |
| AMAT APPLIED MATERIALS INC | 0.0% | New | 2,475 | $401K |
| ITW ILLINOIS TOOL WORKS | 0.0% | New | 1,528 | $400K |
| HTZ HERTZ GLOBAL HLDGS INC | 0.0% | Reduced −42.4% | 38,444 | $399K |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Added +79.6% | 23,424 | $398K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 0.0% | New | 6,481 | $396K |
| MZTI MARZETTI COMPANY | 0.0% | New | 2,372 | $395K |
| NOW SERVICENOW INC | 0.0% | Reduced −88.0% | 558 | $394K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.0% | Added +124.3% | 71,093 | $389K |
| RPM RPM INTERNATIONAL INC | 0.0% | New | 3,423 | $382K |
| C CITIGROUP INC | 0.0% | New | 7,369 | $379K |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | New | 5,963 | $379K |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Added +15.9% | 8,652 | $377K |
| JJSF J & J SNACK FOODS CORP | 0.0% | New | 2,230 | $373K |
| RACE FERRARI NV | 0.0% | Added +24.9% | 1,098 | $372K |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | New | 588 | $371K |
| WWD WOODWARD INC | 0.0% | New | 2,724 | $371K |
| NBR NABORS INDUSTRIES LTD | 0.0% | New | 4,525 | $369K |
| DB DEUTSCHE BANK AG-REGISTERED | 0.0% | Added +14.4% | 26,966 | $365K |
| LP1 LEGGETT & PLATT INC | 0.0% | New | 13,816 | $362K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −30.2% | 1,529 | $356K |
| OLED UNIVERSAL DISPLAY CORP | 0.0% | New | 1,862 | $356K |
| ASML ASML HOLDING NV-NY REG SHS | 0.0% | New | 471 | $354K |
| HWM HOWMET AEROSPACE INC | 0.0% | New | 6,530 | $353K |
| RELX RELX PLC - SPON ADR | 0.0% | Added +26.3% | 8,560 | $339K |
| SRCLEUR STERICYCLE INC | 0.0% | New | 6,729 | $333K |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | Reduced −44.3% | 812 | $330K |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | Added +9.6% | 5,642 | $328K |
| NEM NEWMONT CORP | 0.0% | New | 7,918 | $328K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Added +0.6% | 2,594 | $326K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | New | 587 | $320K |
| RL RALPH LAUREN CORP | 0.0% | Reduced −87.5% | 2,214 | $319K |
| MET METLIFE INC | 0.0% | New | 4,823 | $319K |
| RVLV REVOLVE GROUP INC | 0.0% | Added +25.6% | 19,026 | $315K |
| LIN LINDE PLC | 0.0% | Added +21.7% | 768 | $315K |
| FCN FTI CONSULTING INC | 0.0% | New | 1,574 | $313K |
| GLW CORNING INC | 0.0% | New | 10,248 | $312K |
| MTN VAIL RESORTS INC | 0.0% | New | 1,456 | $311K |
| UNM UNUM GROUP | 0.0% | New | 6,844 | $309K |
| ATR APTARGROUP INC | 0.0% | New | 2,494 | $308K |
| SPSC SPS COMMERCE INC | 0.0% | New | 1,582 | $307K |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | Reduced −49.8% | 7,741 | $307K |
| IT GARTNER INC | 0.0% | New | 673 | $304K |
| CLVT CLARIVATE PLC | 0.0% | Added +35.7% | 32,738 | $303K |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | New | 561 | $299K |
| G GENPACT LTD | 0.0% | Added +21.2% | 8,581 | $298K |
| AM ANTERO MIDSTREAM CORP | 0.0% | Added +41.4% | 23,717 | $297K |
| AEP AMERICAN ELECTRIC POWER | 0.0% | Reduced −8.7% | 3,658 | $297K |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | Reduced −69.9% | 5,702 | $297K |
| GM GENERAL MOTORS CO | 0.0% | New | 8,231 | $296K |
| WU WESTERN UNION CO | 0.0% | Added +54.9% | 24,799 | $296K |
| CAR AVIS BUDGET GROUP INC | 0.0% | Reduced −73.6% | 1,665 | $295K |
| ENB ENBRIDGE INC | 0.0% | New | 8,176 | $295K |
| SLGN SILGAN HOLDINGS INC | 0.0% | Added +32.9% | 6,447 | $292K |
| NEE NEXTERA ENERGY INC | 0.0% | New | 4,782 | $290K |
| OMF ONEMAIN HOLDINGS INC | 0.0% | Reduced −42.4% | 5,877 | $289K |
| VRNS VARONIS SYSTEMS INC | 0.0% | New | 6,317 | $286K |
| WCN WASTE CONNECTIONS INC | 0.0% | New | 1,910 | $285K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | New | 1,743 | $284K |
| KMI KINDER MORGAN INC | 0.0% | Reduced −39.9% | 15,976 | $282K |
| PINS PINTEREST INC- CLASS A | 0.0% | New | 7,566 | $280K |
| ZIP ZIPRECRUITER INC-A | 0.0% | Added +70.7% | 20,094 | $279K |
| BKR BAKER HUGHES CO | 0.0% | Reduced −55.3% | 8,055 | $275K |
| UNFI UNITED NATURAL FOODS INC | 0.0% | Reduced −57.2% | 16,825 | $273K |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.0% | Reduced −4.9% | 1,415 | $272K |
| SPLKCHF SPLUNK INC | 0.0% | New | 1,772 | $270K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | New | 707 | $269K |
| EEFT EURONET WORLDWIDE INC | 0.0% | New | 2,595 | $263K |
| PFSI PENNYMAC FINANCIAL SERVICES | 0.0% | New | 2,979 | $263K |
| DLB DOLBY LABORATORIES INC-CL A | 0.0% | Added +13.8% | 3,053 | $263K |
| AON AON PLC-CLASS A | 0.0% | New | 904 | $263K |
| SYF SYNCHRONY FINANCIAL | 0.0% | New | 6,788 | $259K |
| GD GENERAL DYNAMICS CORP | 0.0% | New | 996 | $259K |
| TDC TERADATA CORP | 0.0% | New | 5,825 | $253K |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.0% | New | 646 | $251K |
| AROC ARCHROCK INC | 0.0% | New | 16,263 | $250K |
| STLA STELLANTIS NV | 0.0% | New | 10,694 | $249K |
| DXC DXC TECHNOLOGY CO | 0.0% | New | 10,880 | $249K |
| HBM HUDBAY MINERALS INC | 0.0% | Added +42.1% | 44,777 | $247K |
| JBI JANUS INTERNATIONAL GROUP IN | 0.0% | Added +31.8% | 18,925 | $247K |
| TRP TC ENERGY CORP | 0.0% | New | 6,312 | $247K |
| SO SOUTHERN CO | 0.0% | Reduced −71.6% | 3,464 | $243K |
| PBA PEMBINA PIPELINE CORP | 0.0% | New | 7,036 | $242K |
| WEX WEX INC | 0.0% | New | 1,239 | $241K |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | New | 3,171 | $240K |
| WM WASTE MANAGEMENT INC | 0.0% | New | 1,326 | $237K |
| EQH EQUITABLE HOLDINGS INC | 0.0% | New | 7,104 | $237K |
| RSG REPUBLIC SERVICES INC | 0.0% | New | 1,429 | $236K |
| GRAB GRAB HOLDINGS LTD - CL A | 0.0% | New | 69,276 | $233K |
| MPC MARATHON PETROLEUM CORP | 0.0% | New | 1,571 | $233K |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | Added +4.4% | 39,730 | $231K |
| T AT&T INC | 0.0% | New | 13,674 | $229K |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Reduced −43.9% | 2,977 | $227K |
| 8HH AVANOS MEDICAL INC | 0.0% | New | 10,091 | $226K |
| CINF CINCINNATI FINANCIAL CORP | 0.0% | New | 2,184 | $226K |
| BCE BCE INC | 0.0% | New | 5,713 | $225K |
| BERY* BERRY GLOBAL GROUP INC | 0.0% | Reduced −53.9% | 3,332 | $225K |
| ZD ZIFF DAVIS INC | 0.0% | New | 3,337 | $224K |
| P EVERPURE INC-A | 0.0% | New | 6,276 | $224K |
| PERIMETER SOLUTIONS SA | 0.0% | Added +83.9% | 47,935 | $221K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Added +52.3% | 38,973 | $219K |
| LOGI LOGITECH INTERNATIONAL-REG | 0.0% | New | 2,307 | $219K |
| CR CRANE CO | 0.0% | New | 1,849 | $218K |
| CMC COMMERCIAL METALS CO | 0.0% | New | 4,345 | $217K |
| WTS WATTS WATER TECHNOLOGIES-A | 0.0% | New | 1,030 | $215K |
| WMB WILLIAMS COS INC | 0.0% | New | 6,114 | $213K |
| MATX MATSON INC | 0.0% | New | 1,919 | $210K |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | Reduced −55.5% | 1,612 | $209K |
| LBTYK LIBERTY GLOBAL LTD-C | 0.0% | New | 11,157 | $208K |
| PL0 PLAYA HOTELS & RESORTS NV | 0.0% | Added +32.1% | 23,857 | $206K |
| EXC EXELON CORP | 0.0% | New | 5,664 | $203K |
| GLNG GOLAR LNG LTD | 0.0% | New | 8,844 | $203K |
| SPNT SIRIUSPOINT LTD | 0.0% | New | 16,857 | $196K |
| XRX XEROX HOLDINGS CORP | 0.0% | Reduced −12.4% | 10,546 | $193K |
| GTX GARRETT MOTION INC | 0.0% | Added +33.1% | 19,798 | $191K |
| KGC KINROSS GOLD CORP | 0.0% | Added +4.1% | 28,435 | $172K |
| EHABGBP ENHABIT INC | 0.0% | New | 14,828 | $153K |
| DBI DESIGNER BRANDS INC-CLASS A | 0.0% | New | 16,436 | $145K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMZN CALL AMAZON.COM INC | 610,000 | $77.5M |
| UNP UNION PACIFIC CORP | 327,763 | $66.7M |
| ABCAM PLC | 2,446,122 | $55.4M |
| XYZ BLOCK INC | 946,070 | $41.9M |
| CEG CONSTELLATION ENERGY | 335,616 | $36.6M |
| CLSEUR CELESTICA INC | 806,561 | $19.8M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 6,290,713 | $9.3M |
| AEO AMERICAN EAGLE OUTFITTERS | 203,004 | $3.4M |
| WING WINGSTOP INC | 18,131 | $3.3M |
| CSCO CISCO SYSTEMS INC | 51,160 | $2.8M |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 69,068 | $2.6M |
| PG PROCTER & GAMBLE CO | 17,349 | $2.5M |
| AZO AUTOZONE INC | 936 | $2.4M |
| SFM SPROUTS FARMERS MARKET INC | 53,732 | $2.3M |
| EXPE EXPEDIA GROUP INC | 22,092 | $2.3M |
| EYE NATIONAL VISION HOLDINGS INC | 138,619 | $2.2M |
| URBN URBAN OUTFITTERS INC | 64,780 | $2.1M |
| CASY CASEY'S GENERAL STORES INC | 7,371 | $2.0M |
| TRIP TRIPADVISOR INC | 105,039 | $1.7M |
| EAT BRINKER INTERNATIONAL INC | 54,435 | $1.7M |
| SHW SHERWIN-WILLIAMS CO | 6,450 | $1.6M |
| HAIN HAIN CELESTIAL GROUP INC | 157,483 | $1.6M |
| EQIX EQUINIX INC | 2,203 | $1.6M |
| CVS CVS HEALTH CORP | 22,676 | $1.6M |
| CHD CHURCH & DWIGHT CO INC | 16,175 | $1.5M |
| PZZA PAPA JOHN'S INTL INC | 21,349 | $1.5M |
| AAL AMERICAN AIRLINES GROUP INC | 105,355 | $1.3M |
| LMT LOCKHEED MARTIN CORP | 3,298 | $1.3M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 23,172 | $1.3M |
| EPC EDGEWELL PERSONAL CARE CO | 35,767 | $1.3M |
| POST POST HOLDINGS INC | 15,313 | $1.3M |
| SJM JM SMUCKER CO | 10,549 | $1.3M |
| TJX TJX COMPANIES INC | 14,405 | $1.3M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 8,400 | $1.3M |
| HCA HCA HEALTHCARE INC | 5,022 | $1.2M |
| INTC INTEL CORP | 33,778 | $1.2M |
| NKE NIKE INC -CL B | 12,503 | $1.2M |
| WFC WELLS FARGO & CO | 27,887 | $1.1M |
| M MACY'S INC | 93,446 | $1.1M |
| ADM ARCHER-DANIELS-MIDLAND CO | 14,230 | $1.1M |
| CVX CHEVRON CORP | 6,238 | $1.1M |
| H HYATT HOTELS CORP - CL A | 9,800 | $1.0M |
| TWNKEUR HOSTESS BRANDS INC | 30,911 | $1.0M |
| MRSH MARSH & MCLENNAN COS | 5,243 | $998K |
| BHC BAUSCH HEALTH COS INC | 120,963 | $994K |
| JNJ JOHNSON & JOHNSON | 6,080 | $947K |
| CARR CARRIER GLOBAL CORP | 16,673 | $920K |
| ABBV ABBVIE INC | 6,073 | $905K |
| ETSY ETSY INC | 13,770 | $889K |
| RMD RESMED INC | 5,891 | $871K |
| TFC TRUIST FINANCIAL CORP | 29,622 | $847K |
| MTCH MATCH GROUP INC | 19,713 | $772K |
| AIY ACTIVISION BLIZZARD INC | 8,172 | $765K |
| CL COLGATE-PALMOLIVE CO | 10,449 | $743K |
| FND FLOOR & DECOR HOLDINGS INC-A | 7,613 | $689K |
| VSXY VICTORIA'S SECRET & CO | 40,269 | $672K |
| ANF ABERCROMBIE & FITCH CO-CL A | 11,579 | $653K |
| FRPT FRESHPET INC | 9,855 | $649K |
| CME CME GROUP INC | 3,137 | $628K |
| OKE ONEOK INC | 9,738 | $618K |
| MNRO MONRO INC | 21,085 | $586K |
| HRL HORMEL FOODS CORP | 15,237 | $579K |
| FISV FISERV INC | 5,087 | $575K |
| ZTS ZOETIS INC | 3,288 | $572K |
| INTU INTUIT INC | 1,102 | $563K |
| OTEX OPEN TEXT CORP | 15,681 | $550K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1,561 | $547K |
| UNH UNITEDHEALTH GROUP INC | 1,076 | $543K |
| PH PARKER HANNIFIN CORP | 1,380 | $538K |
| AMGN AMGEN INC | 1,882 | $506K |
| DOW DOW INC | 9,727 | $502K |
| SNBRQ SLEEP NUMBER CORP | 20,328 | $500K |
| FCX FREEPORT-MCMORAN INC | 12,988 | $484K |
| CI THE CIGNA GROUP | 1,642 | $470K |
| OXY OCCIDENTAL PETROLEUM CORP | 6,703 | $435K |
| DVN DEVON ENERGY CORP | 8,426 | $402K |
| NXPI NXP SEMICONDUCTORS NV | 2,004 | $401K |
| VMW* VMWARE INC-CLASS A | 2,360 | $393K |
| HUBS HUBSPOT INC | 768 | $378K |
| WDC WESTERN DIGITAL CORP | 8,179 | $373K |
| IVZ INVESCO LTD | 25,577 | $371K |
| PCG P G & E CORP | 21,638 | $349K |
| BBW BUILD-A-BEAR WORKSHOP INC | 11,616 | $342K |
| DUK DUKE ENERGY CORP | 3,806 | $336K |
| MRO* MARATHON OIL CORP | 11,931 | $319K |
| PLCE CHILDREN'S PLACE INC | 11,787 | $319K |
| CNQ CANADIAN NATURAL RESOURCES | 4,916 | $318K |
| MNST MONSTER BEVERAGE CORP | 5,926 | $314K |
| MO ALTRIA GROUP INC | 7,377 | $310K |
| KR KROGER CO | 6,865 | $307K |
| DE8 DENNY'S CORP | 36,058 | $305K |
| IP INTERNATIONAL PAPER CO | 8,513 | $302K |
| AMKR AMKOR TECHNOLOGY INC | 13,192 | $298K |
| GT GOODYEAR TIRE & RUBBER CO | 23,732 | $295K |
| PETS PETMED EXPRESS INC | 27,464 | $282K |
| WRKUSD WESTROCK CO | 7,785 | $279K |
| BX BLACKSTONE INC | 2,601 | $279K |
| TDG TRANSDIGM GROUP INC | 326 | $275K |
| LIVN LIVANOVA PLC | 5,173 | $274K |
| PLD PROLOGIS INC | 2,392 | $268K |
| ATRAGBX CALL ATARA BIOTHERAPEUTICS INC | 181,100 | $268K |
| TROX TRONOX HOLDINGS PLC | 19,910 | $268K |
| NTRS NORTHERN TRUST CORP | 3,802 | $264K |
| KEYS KEYSIGHT TECHNOLOGIES IN | 1,930 | $255K |
| SPGI S&P GLOBAL INC | 698 | $255K |
| SF STIFEL FINANCIAL CORP | 4,029 | $248K |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 1,035 | $245K |
| OII OCEANEERING INTL INC | 9,421 | $242K |
| COP CONOCOPHILLIPS | 2,015 | $241K |
| SLM SLM CORP | 17,574 | $239K |
| SEE SEALED AIR CORP | 7,275 | $239K |
| PLUG PLUG POWER INC | 30,378 | $231K |
| VFC VF CORP | 12,736 | $225K |
| CNO CNO FINANCIAL GROUP INC | 9,411 | $223K |
| ALV AUTOLIV INC | 2,309 | $223K |
| VRT VERTIV HOLDINGS CO-A | 5,981 | $222K |
| NXST NEXSTAR MEDIA GROUP INC | 1,530 | $219K |
| IBP INSTALLED BUILDING PRODUCTS | 1,671 | $209K |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 5,276 | $208K |
| VLO VALERO ENERGY CORP | 1,454 | $206K |
| LKQ LKQ CORP | 4,133 | $205K |
| VOD VODAFONE GROUP PLC-SP ADR | 20,461 | $194K |
| SPWRCHF SUNPOWER CORP | 22,750 | $140K |
| BTG B2GOLD CORP | 44,116 | $127K |
| ADEA ADEIA INC | 11,687 | $125K |
| XPER XPERI INC | 11,312 | $112K |
| WOOF PETCO HEALTH AND WELLNESS CO | 23,099 | $94K |
| ADT ADT INC | 12,141 | $73K |
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.