← MAVERICK CAPITAL LTD
Positions
218
Total value
$7.75B
Top 10 concentration
46.7%
New positions
98
Exited positions· 55 vs. Q4 2017
- ANDEAVOR ($248.86M)
- CONSTELLATION BRANDS INC ($150.65M)
- WYNN RESORTS LTD ($146.36M)
- VANTIV INC ($125.57M)
- SABRE CORP ($93.09M)
- COMMSCOPE HLDG CO INC ($75.89M)
- AMBEV SA ($50.2M)
- SKECHERS U S A INC ($20.78M)
- DOLLAR GEN CORP NEW ($20.35M)
- SIX FLAGS ENTMT CORP NEW ($18.22M)
- YUM BRANDS INC ($16.78M)
- CASEYS GEN STORES INC ($15.54M)
Holdings · 218
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC META · 30303M102 | CL A | $491.14M | 6.34% | 3,073,670 | +5.4% |
| 2 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $473.22M | 6.11% | 458,636 | +33.3% |
| 3 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $455.88M | 5.88% | 3,850,048 | -29.3% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $380.24M | 4.91% | 4,166,070 | +18.1% |
| 5 | ENVISION HEALTHCARE CORP 29414D100 | COM | $362.23M | 4.67% | 9,425,801 | -5.8% |
| 6 | VISA INC V · 92826C839 | COM CL A | $321.48M | 4.15% | 2,687,532 | -25.6% |
| 7 | INTEL CORP INTC · 458140100 | COM | $311.12M | 4.01% | 5,973,804 | +3212.2% |
| 8 | DOWDUPONT INC 26078J100 | COM | $295.15M | 3.81% | 4,632,671 | +14.1% |
| 9 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $273.48M | 3.53% | 3,812,042 | +2.6% |
| 10 | SHIRE PLC 82481R106 | SPONSORED ADR | $255.97M | 3.30% | 1,713,431 | +3.1% |
| 11 | MOHAWK INDS INC MHK · 608190104 | COM | $245.9M | 3.17% | 1,058,922 | New |
| 12 | ADOBE SYS INC ADBE · 00724F101 | COM | $234.47M | 3.03% | 1,085,115 | -50.5% |
| 13 | T MOBILE US INC TMUS · 872590104 | COM | $218.98M | 2.83% | 3,587,404 | +7.1% |
| 14 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $204.41M | 2.64% | 1,113,702 | +194.2% |
| 15 | LOWES COS INC LOW · 548661107 | COM | $182.05M | 2.35% | 2,074,670 | +107.5% |
| 16 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $177.98M | 2.30% | 3,408,259 | +8.2% |
| 17 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $121.02M | 1.56% | 1,100,813 | -51.3% |
| 18 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $112.85M | 1.46% | 1,122,584 | -67.5% |
| 19 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $81.49M | 1.05% | 1,081,747 | -71.0% |
| 20 | SNAP INC SNAP · 83304A106 | CL A | $80.54M | 1.04% | 5,075,029 | New |
| 21 | IMPAX LABORATORIES INC IPXLEUR · 45256B101 | COM | $78.64M | 1.01% | 4,043,203 | -44.8% |
| 22 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $78.46M | 1.01% | 2,240,443 | -74.7% |
| 23 | BRITISH AMERN TOB PLC BTI · 110448107 | SPONSORED ADR | $77.17M | 1.00% | 1,337,673 | +17.8% |
| 24 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $72.66M | 0.94% | 731,009 | New |
| 25 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $72.23M | 0.93% | 356,704 | -6.2% |
| 26 | CENTENE CORP DEL CNC · 15135B101 | COM | $68.53M | 0.88% | 641,262 | New |
| 27 | INPHI CORP IPHI · 45772F107 | COM | $66.88M | 0.86% | 2,222,073 | New |
| 28 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $63.73M | 0.82% | 886,310 | -35.1% |
| 29 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $47.7M | 0.62% | 488,400 | +115.3% |
| 30 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $39.82M | 0.51% | 446,850 | New |
| 31 | CIENA CORP CIEN · 171779309 | COM NEW | $37.93M | 0.49% | 1,464,594 | -39.8% |
| 32 | AVIS BUDGET GROUP CAR · 053774105 | COM | $36.83M | 0.48% | 786,320 | New |
| 33 | RALPH LAUREN CORP RL · 751212101 | CL A | $34.1M | 0.44% | 305,040 | New |
| 34 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $31M | 0.40% | 838,640 | +244.9% |
| 35 | MEDICINES CO MDCOUSD · 584688105 | COM | $29.85M | 0.39% | 906,251 | New |
| 36 | WINGSTOP INC WING · 974155103 | COM | $29.59M | 0.38% | 626,500 | +1241.0% |
| 37 | WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106 | COM | $28.43M | 0.37% | 446,187 | +144.1% |
| 38 | TAPESTRY INC TPR · 876030107 | COM | $27.92M | 0.36% | 530,730 | +56.6% |
| 39 | V F CORP VFC · 918204108 | COM | $26.08M | 0.34% | 351,820 | New |
| 40 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $24.96M | 0.32% | 12,173,094 | +8.5% |
| 41 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $24.7M | 0.32% | 105,740 | New |
| 42 | ETSY INC ETSY · 29786A106 | COM | $24.22M | 0.31% | 863,250 | -18.7% |
| 43 | AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106 | COM | $23.84M | 0.31% | 1,196,200 | +32.0% |
| 44 | HIBBETT SPORTS INC HB6 · 428567101 | COM | $23.41M | 0.30% | 977,460 | +108.8% |
| 45 | TJX COS INC NEW TJX · 872540109 | COM | $23.39M | 0.30% | 286,740 | +168.8% |
| 46 | BRINKER INTL INC EAT · 109641100 | COM | $22.87M | 0.30% | 633,380 | +220.3% |
| 47 | FIVE BELOW INC FIVE · 33829M101 | COM | $22.5M | 0.29% | 306,840 | +50.7% |
| 48 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $21.61M | 0.28% | 481,360 | +114.4% |
| 49 | GRUBHUB INC 400110102 | COM | $20.73M | 0.27% | 204,300 | New |
| 50 | OLLIES BARGAIN OUTLT HLDGS I OLLI · 681116109 | COM | $19.93M | 0.26% | 330,490 | New |
| 51 | DINE BRANDS GLOBAL INC DIN · 254423106 | COM | $19.57M | 0.25% | 298,450 | +107.3% |
| 52 | NIKE INC NKE · 654106103 | CL B | $19.55M | 0.25% | 294,250 | +71.1% |
| 53 | TAILORED BRANDS INC TLRDQ · 87403A107 | COM | $18.84M | 0.24% | 751,770 | +286.7% |
| 54 | FOOT LOCKER INC WOO · 344849104 | COM | $18.82M | 0.24% | 413,337 | +200.2% |
| 55 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $18.29M | 0.24% | 871,349 | +145.6% |
| 56 | DOLLAR TREE INC DLTR · 256746108 | COM | $17.22M | 0.22% | 181,490 | +30.4% |
| 57 | NETFLIX INC NFLX · 64110L106 | COM | $16.63M | 0.21% | 56,310 | -14.5% |
| 58 | WOLVERINE WORLD WIDE INC WWW · 978097103 | COM | $16.61M | 0.21% | 574,803 | +121.3% |
| 59 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $15.92M | 0.21% | 301,750 | New |
| 60 | STARBUCKS CORP SBUX · 855244109 | COM | $15.79M | 0.20% | 272,680 | New |
| 61 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $14.84M | 0.19% | 1,000,720 | -35.8% |
| 62 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $14.6M | 0.19% | 601,381 | -11.1% |
| 63 | WENDYS CO WEN · 95058W100 | COM | $14.54M | 0.19% | 828,510 | New |
| 64 | CHILDRENS PL INC PLCE · 168905107 | COM | $14.18M | 0.18% | 104,850 | +51.4% |
| 65 | COLUMBIA SPORTSWEAR CO COLM · 198516106 | COM | $13.16M | 0.17% | 172,140 | +2590.1% |
| 66 | GRAND CANYON ED INC LOPE · 38526M106 | COM | $12.97M | 0.17% | 123,620 | +48.5% |
| 67 | ELECTRONIC ARTS INC EA · 285512109 | COM | $12.93M | 0.17% | 106,670 | +25.2% |
| 68 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $12.87M | 0.17% | 52,030 | New |
| 69 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $12.66M | 0.16% | 98,820 | +46.4% |
| 70 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $12.6M | 0.16% | 30,530 | +13.0% |
| 71 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $12.6M | 0.16% | 156,520 | +29.0% |
| 72 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $12.51M | 0.16% | 64,610 | +48.1% |
| 73 | HOMOLOGY MEDICINES INC FIXXEUR · 438083107 | COM | $12.45M | 0.16% | 717,793 | New |
| 74 | S&P GLOBAL INC SPGI · 78409V104 | COM | $12.29M | 0.16% | 64,340 | +31.7% |
| 75 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $12.17M | 0.16% | 102,650 | New |
| 76 | HUMANA INC HUM · 444859102 | COM | $12.14M | 0.16% | 45,140 | +24.0% |
| 77 | LEAR CORP LEA · 521865204 | COM NEW | $11.98M | 0.15% | 64,360 | +46.4% |
| 78 | TWITTER INC TWTRUSD · 90184L102 | COM | $11.95M | 0.15% | 412,050 | +29.3% |
| 79 | NVIDIA CORP NVDA · 67066G104 | COM | $11.94M | 0.15% | 51,540 | +66.5% |
| 80 | EBAY INC EBAY · 278642103 | COM | $11.92M | 0.15% | 296,200 | +19.5% |
| 81 | GENERAC HLDGS INC GNRC · 368736104 | COM | $11.89M | 0.15% | 258,870 | +71.1% |
| 82 | NORDSTROM INC JWNUSD · 655664100 | COM | $11.89M | 0.15% | 245,517 | New |
| 83 | ALCOA CORP AA · 013872106 | COM | $11.83M | 0.15% | 263,070 | +125.3% |
| 84 | AKORN INC AKRXEUR · 009728106 | COM | $11.42M | 0.15% | 610,460 | +182.3% |
| 85 | BOOKING HLDGS INC BKNG · 09857L108 | COM | $11.25M | 0.15% | 5,408 | New |
| 86 | BOEING CO BA · 097023105 | COM | $11.23M | 0.14% | 34,250 | +13.5% |
| 87 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $11.17M | 0.14% | 133,440 | +22.9% |
| 88 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $11.09M | 0.14% | 472,550 | -16.2% |
| 89 | WATERS CORP WAT · 941848103 | COM | $11.03M | 0.14% | 55,500 | +29.3% |
| 90 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $10.95M | 0.14% | 112,010 | +44.9% |
| 91 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $10.76M | 0.14% | 439,810 | +32.9% |
| 92 | ENTEGRIS INC ENTG · 29362U104 | COM | $10.53M | 0.14% | 302,560 | +37.2% |
| 93 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $10.44M | 0.13% | 74,810 | -5.9% |
| 94 | VMWARE INC VMWEUR · 928563402 | CL A COM | $10.29M | 0.13% | 84,850 | +9.1% |
| 95 | APPLIED MATLS INC AMAT · 038222105 | COM | $10.29M | 0.13% | 184,980 | +34.9% |
| 96 | PROTO LABS INC PRLB · 743713109 | COM | $10.2M | 0.13% | 86,800 | +28.2% |
| 97 | GRAINGER W W INC GWW · 384802104 | COM | $10.2M | 0.13% | 36,140 | New |
| 98 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $10.13M | 0.13% | 635,980 | +46.0% |
| 99 | BURLINGTON STORES INC BURL · 122017106 | COM | $10.07M | 0.13% | 75,630 | New |
| 100 | ALLSTATE CORP ALL · 020002101 | COM | $9.94M | 0.13% | 104,830 | +58.4% |
| 101 | MARATHON OIL CORP MRO* · 565849106 | COM | $9.62M | 0.12% | 596,190 | New |
| 102 | KOHLS CORP KSS · 500255104 | COM | $9.62M | 0.12% | 146,790 | -55.8% |
| 103 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $9.59M | 0.12% | 54,760 | +23.2% |
| 104 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $9.51M | 0.12% | 77,500 | New |
| 105 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $9.47M | 0.12% | 85,800 | +59.8% |
| 106 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $9.42M | 0.12% | 62,360 | +43.2% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADR | $9.37M | 0.12% | 214,000 | +29.5% |
| 108 | MERCADOLIBRE INC MELI · 58733R102 | COM | $9.31M | 0.12% | 26,130 | +6.7% |
| 109 | LAM RESEARCH CORP LRCX · 512807108 | COM | $9.26M | 0.12% | 45,560 | +41.2% |
| 110 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $9.25M | 0.12% | 99,660 | +40.4% |
| 111 | WESTLAKE CHEM CORP WLK · 960413102 | COM | $9.23M | 0.12% | 83,050 | New |
| 112 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $9.22M | 0.12% | 160,900 | +61.8% |
| 113 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $9.22M | 0.12% | 302,820 | New |
| 114 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $9.2M | 0.12% | 104,920 | +35.5% |
| 115 | SOTHEBYS BID · 835898107 | COM | $9.08M | 0.12% | 177,030 | +65.6% |
| 116 | ORION ENGINEERED CARBONS S A L72967109 | COM | $9.03M | 0.12% | 333,100 | New |
| 117 | TAL ED GROUP TAL · 874080104 | SPONSORED ADS | $9M | 0.12% | 242,770 | -0.3% |
| 118 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $8.99M | 0.12% | 157,110 | New |
| 119 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $8.84M | 0.11% | 41,300 | +38.7% |
| 120 | TEXAS INSTRS INC TXN · 882508104 | COM | $8.83M | 0.11% | 85,010 | New |
| 121 | TERADATA CORP DEL TDC · 88076W103 | COM | $8.75M | 0.11% | 220,680 | New |
| 122 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $8.72M | 0.11% | 881,210 | New |
| 123 | GENESCO INC GCO · 371532102 | COM | $8.7M | 0.11% | 214,188 | New |
| 124 | ANTHEM INC ELV · 036752103 | COM | $8.66M | 0.11% | 39,430 | +35.0% |
| 125 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $8.65M | 0.11% | 235,280 | +51.8% |
| 126 | CREDIT ACCEP CORP MICH CACC · 225310101 | COM | $8.65M | 0.11% | 26,170 | +44.7% |
| 127 | ACUITY BRANDS INC AYI · 00508Y102 | COM | $8.61M | 0.11% | 61,870 | New |
| 128 | DAVITA INC DVA · 23918K108 | COM | $8.61M | 0.11% | 130,580 | New |
| 129 | ALLY FINL INC ALLY · 02005N100 | COM | $8.53M | 0.11% | 314,040 | +37.1% |
| 130 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $8.45M | 0.11% | 201,280 | +33.8% |
| 131 | CONNS INC CN4 · 208242107 | COM | $8.44M | 0.11% | 248,160 | +69.6% |
| 132 | ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103 | COM | $8.34M | 0.11% | 70,840 | +49.4% |
| 133 | BHP BILLITON PLC BBL · 05545E209 | SPONSORED ADR | $8.32M | 0.11% | 209,330 | +46.1% |
| 134 | GRAY TELEVISION INC GTN · 389375106 | COM | $8.27M | 0.11% | 651,323 | New |
| 135 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $8.14M | 0.11% | 32,410 | +26.4% |
| 136 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $8.07M | 0.10% | 495,350 | New |
| 137 | NAVIENT CORPORATION NAVI · 63938C108 | COM | $8.05M | 0.10% | 613,380 | New |
| 138 | STEEL DYNAMICS INC STLD · 858119100 | COM | $8.01M | 0.10% | 181,230 | +22.0% |
| 139 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $8M | 0.10% | 111,190 | New |
| 140 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $7.96M | 0.10% | 165,110 | New |
| 141 | CIGNA CORPORATION CI · 125509109 | COM | $7.92M | 0.10% | 47,210 | New |
| 142 | TECK RESOURCES LTD TECK · 878742204 | CL B | $7.83M | 0.10% | 303,920 | New |
| 143 | COHERENT INC COHR · 192479103 | COM | $7.83M | 0.10% | 41,770 | New |
| 144 | SINA CORP G81477104 | ORD | $7.77M | 0.10% | 74,540 | +18.8% |
| 145 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $7.7M | 0.10% | 34,480 | +35.3% |
| 146 | ROWAN COMPANIES PLC G7665A101 | SHS CL A | $7.68M | 0.10% | 665,530 | +100.0% |
| 147 | FIAT CHRYSLER AUTOMOBILES N N31738102 | SHS | $7.51M | 0.10% | 365,920 | +22.5% |
| 148 | PENN NATL GAMING INC PENN · 707569109 | COM | $7.3M | 0.09% | 278,150 | New |
| 149 | SM ENERGY CO SM · 78454L100 | COM | $7.15M | 0.09% | 396,610 | New |
| 150 | VALE S A VALE · 91912E105 | ADR | $7.15M | 0.09% | 561,800 | +30.6% |
| 151 | BARNES & NOBLE INC BNED · 067774109 | COM | $7.01M | 0.09% | 1,415,910 | +595.0% |
| 152 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $6.84M | 0.09% | 75,950 | New |
| 153 | BLACKBERRY LTD BB · 09228F103 | COM | $6.67M | 0.09% | 580,130 | New |
| 154 | YY INC YYEUR · 98426T106 | ADS REPCOM CLA | $6.64M | 0.09% | 63,130 | New |
| 155 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $6.57M | 0.08% | 516,939 | +142.2% |
| 156 | KKR & CO L P DEL 48248M102 | COM UNITS | $6.47M | 0.08% | 318,480 | +17.2% |
| 157 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $6.35M | 0.08% | 1,739,167 | — |
| 158 | CHICOS FAS INC CHS1USD · 168615102 | COM | $5.36M | 0.07% | 593,210 | -32.1% |
| 159 | GENUINE PARTS CO GPC · 372460105 | COM | $4.57M | 0.06% | 50,820 | New |
| 160 | RED ROBIN GOURMET BURGERS IN RRGB · 75689M101 | COM | $4.53M | 0.06% | 78,170 | -33.4% |
| 161 | CARTER INC CRI · 146229109 | COM | $4.37M | 0.06% | 41,980 | -43.0% |
| 162 | DSW INC 23334L102 | CL A | $4.19M | 0.05% | 186,340 | -59.5% |
| 163 | BANK OF THE OZARKS 063904106 | COM | $4.07M | 0.05% | 84,280 | New |
| 164 | WALMART INC WMT · 931142103 | COM | $4.01M | 0.05% | 45,080 | New |
| 165 | CROCS INC CROX · 227046109 | COM | $3.69M | 0.05% | 227,130 | -24.1% |
| 166 | FIESTA RESTAURANT GROUP INC FRGIUSD · 31660B101 | COM | $3.69M | 0.05% | 199,430 | New |
| 167 | ROSS STORES INC ROST · 778296103 | COM | $3.64M | 0.05% | 46,720 | New |
| 168 | GENERAL MTRS CO GM · 37045V100 | COM | $3.6M | 0.05% | 99,140 | New |
| 169 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $3.6M | 0.05% | 95,220 | New |
| 170 | MEDIFAST INC MED · 58470H101 | COM | $3.47M | 0.04% | 37,160 | New |
| 171 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $3.46M | 0.04% | 196,790 | New |
| 172 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $3.34M | 0.04% | 56,430 | New |
| 173 | SEARS HLDGS CORP SHLDEUR · 812350106 | COM | $3.29M | 0.04% | 1,232,520 | New |
| 174 | ZOES KITCHEN INC 98979J109 | COM | $3.06M | 0.04% | 212,215 | +123.5% |
| 175 | BEST BUY INC BBY · 086516101 | COM | $3.03M | 0.04% | 43,330 | -73.5% |
| 176 | APPLE INC AAPL · 037833100 | COM | $2.92M | 0.04% | 17,380 | -54.1% |
| 177 | VERIFONE SYS INC 92342Y109 | COM | $2.87M | 0.04% | 186,620 | New |
| 178 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $2.65M | 0.03% | 188,870 | New |
| 179 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $2.64M | 0.03% | 36,820 | New |
| 180 | ATKORE INTL GROUP INC ATKR · 047649108 | COM | $2.63M | 0.03% | 132,332 | New |
| 181 | ASHLAND GLOBAL HLDGS INC ASH · 044186104 | COM | $2.62M | 0.03% | 37,560 | New |
| 182 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $2.6M | 0.03% | 43,690 | New |
| 183 | BUNGE LIMITED G16962105 | COM | $2.53M | 0.03% | 34,270 | New |
| 184 | BRIGHT HORIZONS FAM SOL IN D BFAM · 109194100 | COM | $2.53M | 0.03% | 25,350 | New |
| 185 | INTL PAPER CO IP · 460146103 | COM | $2.51M | 0.03% | 47,030 | New |
| 186 | UNDER ARMOUR INC UA · 904311206 | CL C | $2.31M | 0.03% | 161,020 | New |
| 187 | LOUISIANA PAC CORP LPX · 546347105 | COM | $2.3M | 0.03% | 80,090 | New |
| 188 | INGREDION INC INGR · 457187102 | COM | $2.24M | 0.03% | 17,410 | New |
| 189 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $2.08M | 0.03% | 9,430 | New |
| 190 | HOME DEPOT INC HD · 437076102 | COM | $2.05M | 0.03% | 11,520 | +45.8% |
| 191 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $2.04M | 0.03% | 161,860 | New |
| 192 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $2.04M | 0.03% | 30,520 | New |
| 193 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $1.96M | 0.03% | 12,330 | New |
| 194 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $1.96M | 0.03% | 71,740 | New |
| 195 | DILLARDS INC DDS · 254067101 | CL A | $1.93M | 0.02% | 23,990 | New |
| 196 | AXALTA COATING SYS LTD G0750C108 | COM | $1.81M | 0.02% | 59,840 | New |
| 197 | JACK IN THE BOX INC JACK · 466367109 | COM | $1.79M | 0.02% | 20,970 | New |
| 198 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $1.76M | 0.02% | 72,680 | New |
| 199 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $1.69M | 0.02% | 16,020 | New |
| 200 | PROCTER AND GAMBLE CO PG · 742718109 | COM | $1.58M | 0.02% | 19,950 | New |
| 201 | ZOETIS INC ZTS · 98978V103 | CL A | $1.58M | 0.02% | 18,920 | New |
| 202 | GUESS INC GU9 · 401617105 | COM | $1.45M | 0.02% | 69,730 | New |
| 203 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $1.38M | 0.02% | 22,220 | New |
| 204 | POLARIS INDS INC PII · 731068102 | COM | $1.34M | 0.02% | 11,700 | New |
| 205 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $1.32M | 0.02% | 13,570 | New |
| 206 | MADISON SQUARE GARDEN CO NEW MSGS · 55825T103 | CL A | $1.27M | 0.02% | 5,160 | -86.2% |
| 207 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $1.22M | 0.02% | 31,100 | New |
| 208 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $1.22M | 0.02% | 34,520 | New |
| 209 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $1.17M | 0.02% | 66,052 | New |
| 210 | TORO CO TTC · 891092108 | COM | $1.05M | 0.01% | 16,750 | New |
| 211 | TREEHOUSE FOODS INC THS · 89469A104 | COM | $1.01M | 0.01% | 26,260 | New |
| 212 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $984K | 0.01% | 248,450 | New |
| 213 | WADDELL & REED FINL INC WDR · 930059100 | CL A | $850K | 0.01% | 42,070 | New |
| 214 | AK STL HLDG CORP AKS1EUR · 001547108 | COM | $774K | 0.01% | 170,970 | New |
| 215 | OXFORD INDS INC OXM · 691497309 | COM | $758K | 0.01% | 10,170 | New |
| 216 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $490K | 0.01% | 24,850 | -83.1% |
| 217 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $282K | 0.00% | 7,310 | New |
| 218 | SELECT MED HLDGS CORP SEM · 81619Q105 | COM | $97K | 0.00% | 5,600 | New |
Total filing value: $7.75B