← MAVERICK CAPITAL LTD
Positions
257
Total value
$6.81B
Top 10 concentration
37.2%
New positions
87
Exited positions· 68 vs. Q3 2018
- CBS CORP NEW ($133.45M)
- SPOTIFY TECHNOLOGY S A ($66.69M)
- PACIFIC BIOSCIENCES CALIF IN ($65.86M)
- CIENA CORP ($35.26M)
- MOHAWK INDS INC ($31.38M)
- NORDSTROM INC ($21.35M)
- DSW INC ($19.69M)
- MOLINA HEALTHCARE INC ($10.45M)
- WELLCARE HEALTH PLANS INC ($10.22M)
- US BANCORP DEL ($10.08M)
- HUMANA INC ($9.3M)
- BRISTOL MYERS SQUIBB CO ($9.23M)
Holdings · 257
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $320.28M | 4.70% | 3,153,293 | -16.9% |
| 2 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $316.59M | 4.65% | 7,623,133 | +52.8% |
| 3 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $299.78M | 4.40% | 5,638,163 | +39.6% |
| 4 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $254.15M | 3.73% | 1,854,136 | +80.0% |
| 5 | INTEL CORP INTC · 458140100 | COM | $245.3M | 3.60% | 5,226,866 | -24.7% |
| 6 | ANTHEM INC ELV · 036752103 | COM | $234.73M | 3.45% | 893,749 | -14.4% |
| 7 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $232.75M | 3.42% | 2,122,636 | -40.2% |
| 8 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $220.41M | 3.24% | 212,829 | +4089.5% |
| 9 | CENTENE CORP DEL CNC · 15135B101 | COM | $208M | 3.05% | 1,803,999 | +124.4% |
| 10 | ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107 | COM | $204.44M | 3.00% | 2,803,951 | +85.4% |
| 11 | T MOBILE US INC TMUS · 872590104 | COM | $186.77M | 2.74% | 2,936,159 | -43.4% |
| 12 | LOWES COS INC LOW · 548661107 | COM | $162.82M | 2.39% | 1,762,848 | +0.8% |
| 13 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $161.45M | 2.37% | 855,818 | -29.5% |
| 14 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $159.84M | 2.35% | 9,752,234 | +108.5% |
| 15 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $157.87M | 2.32% | 2,126,174 | -39.5% |
| 16 | SHIRE PLC 82481R106 | SPONSORED ADR | $147.31M | 2.16% | 846,406 | -35.6% |
| 17 | DOWDUPONT INC 26078J100 | COM | $141.44M | 2.08% | 2,644,634 | +37.2% |
| 18 | PERSPECTA INC PRSP · 715347100 | COM | $136.14M | 2.00% | 7,906,092 | +25.3% |
| 19 | EAGLE MATERIALS INC EXP · 26969P108 | COM | $116.54M | 1.71% | 1,909,554 | New |
| 20 | ADOBE INC ADBE · 00724F101 | COM | $107.57M | 1.58% | 475,469 | -24.7% |
| 21 | LAM RESEARCH CORP LRCX · 512807108 | COM | $106.87M | 1.57% | 784,796 | -51.0% |
| 22 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $97.98M | 1.44% | 617,783 | -27.9% |
| 23 | APPLIED MATLS INC AMAT · 038222105 | COM | $87.82M | 1.29% | 2,682,479 | +57.6% |
| 24 | KKR & CO INC KKR · 48251W104 | CL A | $83.57M | 1.23% | 4,257,020 | +380.5% |
| 25 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $77.7M | 1.14% | 754,834 | New |
| 26 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $74.82M | 1.10% | 465,246 | -24.5% |
| 27 | BRITISH AMERN TOB PLC BTI · 110448107 | SPONSORED ADR | $68.94M | 1.01% | 2,163,916 | +49.2% |
| 28 | MEDICINES CO MDCOUSD · 584688105 | COM | $67.28M | 0.99% | 3,514,977 | +157.5% |
| 29 | WYNN RESORTS LTD WYNN · 983134107 | COM | $64.47M | 0.95% | 651,760 | New |
| 30 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $64.34M | 0.94% | 6,047,126 | +23.5% |
| 31 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $64.09M | 0.94% | 973,880 | -51.2% |
| 32 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $62.09M | 0.91% | 1,192,963 | New |
| 33 | NETEASE INC NTES · 64110W102 | SPONSORED ADR | $55.81M | 0.82% | 237,108 | New |
| 34 | PVH CORP PVH · 693656100 | COM | $46.42M | 0.68% | 499,453 | +135.3% |
| 35 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $35.46M | 0.52% | 423,460 | +65.2% |
| 36 | MADISON SQUARE GARDEN CO NEW MSGS · 55825T103 | CL A | $34.86M | 0.51% | 130,230 | New |
| 37 | OLLIES BARGAIN OUTLT HLDGS I OLLI · 681116109 | COM | $33.88M | 0.50% | 509,440 | New |
| 38 | FOOT LOCKER INC WOO · 344849104 | COM | $32.4M | 0.48% | 609,020 | +145.3% |
| 39 | RH RH · 74967X103 | COM | $31.42M | 0.46% | 262,240 | +794.1% |
| 40 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $29.89M | 0.44% | 500,740 | +144.5% |
| 41 | GUESS INC GU9 · 401617105 | COM | $28.05M | 0.41% | 1,350,610 | +23.0% |
| 42 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $27.73M | 0.41% | 555,710 | +21.0% |
| 43 | SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102 | COM | $26.58M | 0.39% | 477,770 | New |
| 44 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $25.66M | 0.38% | 619,678 | New |
| 45 | YUM BRANDS INC YUM · 988498101 | COM | $25.15M | 0.37% | 273,560 | -48.5% |
| 46 | RALPH LAUREN CORP RL · 751212101 | CL A | $22.9M | 0.34% | 221,330 | +3.0% |
| 47 | CROCS INC CROX · 227046109 | COM | $22.69M | 0.33% | 873,340 | +2.4% |
| 48 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $22.6M | 0.33% | 447,950 | +498.5% |
| 49 | CARTERS INC CRI · 146229109 | COM | $22.25M | 0.33% | 272,580 | New |
| 50 | WALMART INC WMT · 931142103 | COM | $21.98M | 0.32% | 235,940 | New |
| 51 | BAXTER INTL INC BAX · 071813109 | COM | $21.53M | 0.32% | 327,060 | -60.7% |
| 52 | L BRANDS INC LBEUR · 501797104 | COM | $20.75M | 0.30% | 808,140 | +11.7% |
| 53 | SHUTTERFLY INC SFLY · 82568P304 | COM | $20.13M | 0.30% | 500,098 | New |
| 54 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $19.41M | 0.28% | 79,280 | New |
| 55 | BIG LOTS INC BIGGQ · 089302103 | COM | $19.36M | 0.28% | 669,470 | -9.0% |
| 56 | BRINKER INTL INC EAT · 109641100 | COM | $18.48M | 0.27% | 420,290 | +89.4% |
| 57 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $18.46M | 0.27% | 117,260 | -48.7% |
| 58 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $18.19M | 0.27% | 42,130 | +4030.4% |
| 59 | MACYS INC M · 55616P104 | COM | $17.84M | 0.26% | 598,930 | +215.3% |
| 60 | TARGET CORP TGT · 87612E106 | COM | $17.67M | 0.26% | 267,290 | -24.4% |
| 61 | NIKE INC NKE · 654106103 | CL B | $17.21M | 0.25% | 232,070 | New |
| 62 | CHILDRENS PL INC PLCE · 168905107 | COM | $14.84M | 0.22% | 164,680 | +10.3% |
| 63 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $14.5M | 0.21% | 321,090 | New |
| 64 | MICHAELS COS INC MIKUSD · 59408Q106 | COM | $13.85M | 0.20% | 1,022,569 | +894.7% |
| 65 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $13.7M | 0.20% | 294,690 | -57.8% |
| 66 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $13.4M | 0.20% | 1,090,920 | +109.9% |
| 67 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $13.14M | 0.19% | 294,776 | -31.5% |
| 68 | AUTOZONE INC AZO · 053332102 | COM | $13.1M | 0.19% | 15,620 | -67.1% |
| 69 | HUNTSMAN CORP HUN · 447011107 | COM | $12.34M | 0.18% | 639,810 | New |
| 70 | JETBLUE AIRWAYS CORP JBLU · 477143101 | COM | $12.34M | 0.18% | 768,370 | +55.3% |
| 71 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $12.26M | 0.18% | 385,760 | +180.9% |
| 72 | KROGER CO KR · 501044101 | COM | $12.06M | 0.18% | 438,610 | +144.8% |
| 73 | CINEMARK HOLDINGS INC CNK · 17243V102 | COM | $11.92M | 0.18% | 333,020 | +22.8% |
| 74 | COLUMBIA SPORTSWEAR CO COLM · 198516106 | COM | $11.37M | 0.17% | 135,214 | +1335.4% |
| 75 | GENUINE PARTS CO GPC · 372460105 | COM | $11.22M | 0.16% | 116,820 | New |
| 76 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $11.15M | 0.16% | 88,200 | New |
| 77 | TORONTO DOMINION BK ONT TD · 891160509 | COM NEW | $11.08M | 0.16% | 222,780 | New |
| 78 | GOPRO INC GPRO · 38268T103 | CL A | $10.84M | 0.16% | 2,555,650 | +584.8% |
| 79 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $10.2M | 0.15% | 29,610 | -59.1% |
| 80 | KEYCORP NEW KEY · 493267108 | COM | $9.89M | 0.15% | 669,180 | -11.9% |
| 81 | WEST PHARMACEUTICAL SVSC INC WST · 955306105 | COM | $9.8M | 0.14% | 99,950 | +137.1% |
| 82 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $9.44M | 0.14% | 216,950 | -2.3% |
| 83 | CHURCHILL DOWNS INC CHDN · 171484108 | COM | $8.89M | 0.13% | 36,451 | +135.6% |
| 84 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $8.84M | 0.13% | 55,316 | New |
| 85 | HONEYWELL INTL INC HON · 438516106 | COM | $8.77M | 0.13% | 66,360 | New |
| 86 | GENESCO INC GCO · 371532102 | COM | $8.64M | 0.13% | 195,020 | +128.1% |
| 87 | DILLARDS INC DDS · 254067101 | CL A | $8.46M | 0.12% | 140,210 | -61.8% |
| 88 | IMPERVA INC 45321L100 | COM | $8.35M | 0.12% | 150,000 | New |
| 89 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $8.15M | 0.12% | 165,560 | +44.5% |
| 90 | COCA COLA CO KO · 191216100 | COM | $8.12M | 0.12% | 171,550 | +209.2% |
| 91 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $8.05M | 0.12% | 472,254 | -46.3% |
| 92 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $8.03M | 0.12% | 80,420 | -57.3% |
| 93 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $7.98M | 0.12% | 248,370 | -69.3% |
| 94 | ARCH COAL INC ARCH1EUR · 039380407 | CL A | $7.95M | 0.12% | 95,820 | -4.5% |
| 95 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $7.89M | 0.12% | 696,809 | +1478.3% |
| 96 | WINGSTOP INC WING · 974155103 | COM | $7.88M | 0.12% | 122,730 | +345.9% |
| 97 | WARRIOR MET COAL INC HCC · 93627C101 | COM | $7.73M | 0.11% | 320,690 | -16.8% |
| 98 | HERBALIFE NUTRITION LTD HLF · G4412G101 | COM SHS | $7.67M | 0.11% | 130,160 | +4.6% |
| 99 | CAMPBELL SOUP CO CPB · 134429109 | COM | $7.61M | 0.11% | 230,530 | New |
| 100 | YELP INC YELP · 985817105 | CL A | $7.58M | 0.11% | 216,570 | New |
| 101 | LKQ CORP LKQ · 501889208 | COM | $7.55M | 0.11% | 318,150 | New |
| 102 | BARNES & NOBLE INC BNED · 067774109 | COM | $7.52M | 0.11% | 1,060,670 | +460.5% |
| 103 | HASBRO INC HAS · 418056107 | COM | $7.48M | 0.11% | 92,110 | New |
| 104 | BLACKSTONE GROUP L P BXUSD · 09253U108 | COM UNIT LTD | $7.45M | 0.11% | 249,810 | +23.2% |
| 105 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $7.41M | 0.11% | 125,470 | -0.8% |
| 106 | TWITTER INC TWTRUSD · 90184L102 | COM | $7.33M | 0.11% | 255,120 | New |
| 107 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $7.33M | 0.11% | 136,660 | +286.7% |
| 108 | QORVO INC QRVO · 74736K101 | COM | $7.27M | 0.11% | 119,680 | +1.3% |
| 109 | QUALCOMM INC QCOM · 747525103 | COM | $7.24M | 0.11% | 127,160 | -2.0% |
| 110 | CF INDS HLDGS INC CF · 125269100 | COM | $7.22M | 0.11% | 165,900 | New |
| 111 | NEW MEDIA INVT GROUP INC NEWMEUR · 64704V106 | COM | $7.15M | 0.10% | 618,020 | -2.3% |
| 112 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $7.12M | 0.10% | 152,960 | New |
| 113 | FORTINET INC FTNT · 34959E109 | COM | $7.11M | 0.10% | 100,960 | -8.0% |
| 114 | HERSHEY CO HSY · 427866108 | COM | $7.07M | 0.10% | 65,940 | New |
| 115 | B2GOLD CORP BTG · 11777Q209 | COM | $7.05M | 0.10% | 2,412,790 | New |
| 116 | PFIZER INC PFE · 717081103 | COM | $6.97M | 0.10% | 159,570 | -22.1% |
| 117 | STAMPS COM INC STMP · 852857200 | COM NEW | $6.85M | 0.10% | 44,010 | +24.9% |
| 118 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $6.73M | 0.10% | 19,780 | -22.6% |
| 119 | NATIONAL GEN HLDGS CORP 636220303 | COM | $6.66M | 0.10% | 275,110 | +9452.4% |
| 120 | ZOETIS INC ZTS · 98978V103 | CL A | $6.64M | 0.10% | 77,600 | -20.0% |
| 121 | BOOKING HLDGS INC BKNG · 09857L108 | COM | $6.58M | 0.10% | 3,820 | -12.3% |
| 122 | ROSS STORES INC ROST · 778296103 | COM | $6.57M | 0.10% | 78,958 | New |
| 123 | APPLE INC AAPL · 037833100 | COM | $6.56M | 0.10% | 41,570 | New |
| 124 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $6.5M | 0.10% | 106,450 | New |
| 125 | LIBERTY EXPEDIA HOLDINGS LEXEA · 53046P109 | SER A COM | $6.48M | 0.10% | 165,630 | +7.2% |
| 126 | TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205 | SPONSORED ADS | $6.48M | 0.10% | 385,000 | New |
| 127 | INPHI CORP IPHI · 45772F107 | COM | $6.46M | 0.09% | 200,948 | -89.0% |
| 128 | HERTZ GLOBAL HLDGS INC HTZ · 42806J106 | COM | $6.44M | 0.09% | 471,990 | +148.9% |
| 129 | VIACOM INC NEW VIAB · 92553P201 | CL B | $6.36M | 0.09% | 247,340 | New |
| 130 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $6.32M | 0.09% | 931,350 | New |
| 131 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $6.28M | 0.09% | 904,675 | +67.9% |
| 132 | L3 TECHNOLOGIES INC 502413107 | COM | $6.23M | 0.09% | 35,850 | New |
| 133 | CORNING INC GLW · 219350105 | COM | $6.22M | 0.09% | 205,960 | +30.9% |
| 134 | MORGAN STANLEY MS · 617446448 | COM NEW | $6.18M | 0.09% | 155,770 | +2.2% |
| 135 | NETAPP INC NTAP · 64110D104 | COM | $6.11M | 0.09% | 102,420 | New |
| 136 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $6.1M | 0.09% | 36,530 | New |
| 137 | PRA GROUP INC PRAA · 69354N106 | COM | $6.1M | 0.09% | 250,200 | +24.5% |
| 138 | ELECTRONIC ARTS INC EA · 285512109 | COM | $6.06M | 0.09% | 76,830 | +4.4% |
| 139 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $6.05M | 0.09% | 1,039,560 | New |
| 140 | EDGEWELL PERS CARE CO EPC · 28035Q102 | COM | $6.01M | 0.09% | 161,000 | New |
| 141 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $5.97M | 0.09% | 74,949 | New |
| 142 | PARKER HANNIFIN CORP PH · 701094104 | COM | $5.96M | 0.09% | 39,930 | +24.4% |
| 143 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $5.93M | 0.09% | 135,200 | +2.2% |
| 144 | TECK RESOURCES LTD TECK · 878742204 | CL B | $5.92M | 0.09% | 275,000 | -10.6% |
| 145 | MARINEMAX INC HZO · 567908108 | COM | $5.87M | 0.09% | 320,680 | New |
| 146 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $5.84M | 0.09% | 120,400 | New |
| 147 | ATLANTICA YIELD PLC ALDA · G0751N103 | SHS | $5.74M | 0.08% | 293,007 | New |
| 148 | POST HLDGS INC POST · 737446104 | COM | $5.72M | 0.08% | 64,190 | +61.1% |
| 149 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $5.71M | 0.08% | 61,820 | New |
| 150 | EBAY INC EBAY · 278642103 | COM | $5.71M | 0.08% | 203,290 | -8.2% |
| 151 | TIM PARTICIPACOES S A TSU · 88706P205 | SPONSORED ADR | $5.65M | 0.08% | 368,179 | -23.0% |
| 152 | EXTRACTION OIL AND GAS INC XOGEUR · 30227M105 | COM | $5.62M | 0.08% | 1,310,130 | New |
| 153 | HORIZON PHARMA PLC HBNC · G4617B105 | SHS | $5.57M | 0.08% | 285,100 | -4.8% |
| 154 | PEABODY ENERGY CORP NEW BTU · 704551100 | COM | $5.53M | 0.08% | 181,570 | +8.0% |
| 155 | VMWARE INC VMWEUR · 928563402 | CL A COM | $5.5M | 0.08% | 40,140 | -19.4% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADR | $5.44M | 0.08% | 147,330 | -4.0% |
| 157 | VALE S A VALE · 91912E105 | ADR | $5.43M | 0.08% | 411,330 | New |
| 158 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $5.37M | 0.08% | 123,570 | -10.3% |
| 159 | SOTHEBYS BID · 835898107 | COM | $5.37M | 0.08% | 135,210 | +8.1% |
| 160 | LEAR CORP LEA · 521865204 | COM NEW | $5.32M | 0.08% | 43,330 | -22.0% |
| 161 | CONOCOPHILLIPS COP · 20825C104 | COM | $5.28M | 0.08% | 84,700 | -10.2% |
| 162 | SNAP ON INC SNA · 833034101 | COM | $5.28M | 0.08% | 36,310 | +204.9% |
| 163 | LIBERTY TRIPADVISOR HLDGS IN LTRPAUSD · 531465102 | COM SER A | $5.27M | 0.08% | 331,830 | New |
| 164 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $5.25M | 0.08% | 51,280 | -11.3% |
| 165 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $5.24M | 0.08% | 95,580 | +12.2% |
| 166 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $5.21M | 0.08% | 50,750 | -15.7% |
| 167 | TAL ED GROUP TAL · 874080104 | SPONSORED ADS | $5.2M | 0.08% | 194,890 | -8.4% |
| 168 | TEXAS INSTRS INC TXN · 882508104 | COM | $5.2M | 0.08% | 54,970 | -4.1% |
| 169 | KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103 | COM | $5.18M | 0.08% | 83,440 | +42.0% |
| 170 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $5.16M | 0.08% | 396,320 | -37.4% |
| 171 | VISA INC V · 92826C839 | COM CL A | $5.15M | 0.08% | 39,040 | -14.2% |
| 172 | ATHENE HLDG LTD ATH-PA · G0684D107 | CL A | $5.15M | 0.08% | 129,210 | -6.2% |
| 173 | TORO CO TTC · 891092108 | COM | $5.14M | 0.08% | 91,920 | New |
| 174 | BOEING CO BA · 097023105 | COM | $5.11M | 0.07% | 15,840 | -17.8% |
| 175 | SONY CORP SONY · 835699307 | SPONSORED ADR | $5.08M | 0.07% | 105,110 | New |
| 176 | FACEBOOK INC META · 30303M102 | CL A | $5.07M | 0.07% | 38,670 | +5.5% |
| 177 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $5.07M | 0.07% | 44,980 | -8.1% |
| 178 | CREDIT ACCEP CORP MICH CACC · 225310101 | COM | $5.06M | 0.07% | 13,260 | -0.2% |
| 179 | LIVANOVA PLC LIVN · G5509L101 | SHS | $5.06M | 0.07% | 55,330 | New |
| 180 | CNOOC LTD CEO · 126132109 | SPONSORED ADR | $5.05M | 0.07% | 33,110 | -15.1% |
| 181 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $5.02M | 0.07% | 79,110 | -10.6% |
| 182 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $5M | 0.07% | 41,080 | -67.4% |
| 183 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $4.94M | 0.07% | 280,990 | -1.6% |
| 184 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $4.93M | 0.07% | 22,020 | +94.4% |
| 185 | ARCONIC INC ARNCCHF · 03965L100 | COM | $4.86M | 0.07% | 288,520 | +105.2% |
| 186 | CIGNA CORP NEW CI · 125523100 | COM | $4.82M | 0.07% | 25,370 | New |
| 187 | 58 COM INC WUBAUSD · 31680Q104 | SPON ADR REP A | $4.81M | 0.07% | 88,780 | +6.4% |
| 188 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $4.8M | 0.07% | 232,570 | -13.1% |
| 189 | SEAGATE TECHNOLOGY PLC STX · G7945M107 | SHS | $4.78M | 0.07% | 123,900 | +9.1% |
| 190 | TJX COS INC NEW TJX · 872540109 | COM | $4.78M | 0.07% | 106,790 | -73.5% |
| 191 | CENTURYLINK INC LUMN · 156700106 | COM | $4.77M | 0.07% | 314,880 | -6.2% |
| 192 | ENCANA CORP 292505104 | COM | $4.76M | 0.07% | 823,060 | New |
| 193 | FIAT CHRYSLER AUTOMOBILES N N31738102 | SHS | $4.66M | 0.07% | 322,230 | -5.1% |
| 194 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $4.64M | 0.07% | 37,450 | +1.5% |
| 195 | CIT GROUP INC CITUSD · 125581801 | COM NEW | $4.57M | 0.07% | 119,350 | -3.3% |
| 196 | SINA CORP G81477104 | ORD | $4.51M | 0.07% | 83,990 | -3.0% |
| 197 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $4.45M | 0.07% | 108,700 | New |
| 198 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $4.44M | 0.07% | 149,220 | -1.2% |
| 199 | GRAY TELEVISION INC GTN · 389375106 | COM | $4.41M | 0.06% | 299,162 | -19.7% |
| 200 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $4.33M | 0.06% | 136,360 | +18.0% |
| 201 | METHANEX CORP MEOH · 59151K108 | COM | $4.19M | 0.06% | 87,160 | +11.7% |
| 202 | MONRO INC MNRO · 610236101 | COM | $4.13M | 0.06% | 60,120 | -12.7% |
| 203 | HESS CORP HES · 42809H107 | COM | $4.05M | 0.06% | 99,940 | +7.4% |
| 204 | KIRKLAND LAKE GOLD LTD KL · 49741E100 | COM | $4.05M | 0.06% | 155,170 | +0.7% |
| 205 | MEDTRONIC PLC MDT · G5960L103 | SHS | $4.05M | 0.06% | 44,470 | New |
| 206 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $4.02M | 0.06% | 28,840 | -60.3% |
| 207 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $4.01M | 0.06% | 216,950 | -20.5% |
| 208 | MADDEN STEVEN LTD SHOO · 556269108 | COM | $3.98M | 0.06% | 131,430 | New |
| 209 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $3.84M | 0.06% | 1,771,350 | — |
| 210 | AUTODESK INC ADSK · 052769106 | COM | $3.8M | 0.06% | 29,510 | +70.8% |
| 211 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $3.76M | 0.06% | 32,230 | -98.7% |
| 212 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $3.72M | 0.05% | 241,220 | New |
| 213 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $3.71M | 0.05% | 93,290 | New |
| 214 | DARLING INGREDIENTS INC DAR · 237266101 | COM | $3.53M | 0.05% | 183,520 | +11.8% |
| 215 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $3.45M | 0.05% | 218,540 | New |
| 216 | ENDO INTL PLC G30401106 | SHS | $3.29M | 0.05% | 450,720 | +40.9% |
| 217 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $3.29M | 0.05% | 58,500 | New |
| 218 | ALTRIA GROUP INC MO · 02209S103 | COM | $3.25M | 0.05% | 65,760 | -24.3% |
| 219 | SMUCKER J M CO SJM · 832696405 | COM NEW | $3.17M | 0.05% | 33,950 | New |
| 220 | BALCHEM CORP BCPC · 057665200 | COM | $3.15M | 0.05% | 40,190 | New |
| 221 | NU SKIN ENTERPRISES INC NUS · 67018T105 | CL A | $3.14M | 0.05% | 51,210 | New |
| 222 | FIVE BELOW INC FIVE · 33829M101 | COM | $3.1M | 0.05% | 30,340 | New |
| 223 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $3.04M | 0.04% | 36,580 | New |
| 224 | F M C CORP FMC · 302491303 | COM NEW | $2.99M | 0.04% | 40,480 | +0.2% |
| 225 | DIAGEO P L C DEO · 25243Q205 | SPON ADR NEW | $2.98M | 0.04% | 21,030 | New |
| 226 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $2.97M | 0.04% | 44,480 | New |
| 227 | EL POLLO LOCO HLDGS INC LOCO · 268603107 | COM | $2.79M | 0.04% | 184,160 | New |
| 228 | BARNES GROUP INC BUSD · 067806109 | COM | $2.77M | 0.04% | 51,600 | -5.0% |
| 229 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $2.75M | 0.04% | 101,780 | New |
| 230 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $2.75M | 0.04% | 77,730 | New |
| 231 | SHAKE SHACK INC SHAK · 819047101 | CL A | $2.68M | 0.04% | 58,930 | New |
| 232 | FIESTA RESTAURANT GROUP INC FRGIUSD · 31660B101 | COM | $2.68M | 0.04% | 172,558 | -51.3% |
| 233 | HANESBRANDS INC HN9 · 410345102 | COM | $2.56M | 0.04% | 203,920 | New |
| 234 | AMEDISYS INC AMED · 023436108 | COM | $2.43M | 0.04% | 20,740 | New |
| 235 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $2.35M | 0.03% | 106,260 | -87.9% |
| 236 | REGAL BELOIT CORP RRX · 758750103 | COM | $2.21M | 0.03% | 31,560 | -2.0% |
| 237 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $2.14M | 0.03% | 83,070 | +51.2% |
| 238 | MATTEL INC MAT · 577081102 | COM | $2.02M | 0.03% | 202,520 | New |
| 239 | CAVCO INDS INC DEL CVCO · 149568107 | COM | $1.99M | 0.03% | 15,280 | -27.2% |
| 240 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $1.96M | 0.03% | 15,180 | -71.9% |
| 241 | MATCH GROUP INC MTCH · 57665R106 | COM | $1.94M | 0.03% | 45,264 | -85.3% |
| 242 | TRACTOR SUPPLY CO TSCO · 892356106 | COM | $1.74M | 0.03% | 20,900 | -92.6% |
| 243 | COTY INC COTY · 222070203 | COM CL A | $1.64M | 0.02% | 250,200 | New |
| 244 | HELEN OF TROY CORP LTD HELE · G4388N106 | COM | $1.56M | 0.02% | 11,870 | New |
| 245 | BOSTON BEER INC SAM · 100557107 | CL A | $1.46M | 0.02% | 6,080 | New |
| 246 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $1.43M | 0.02% | 89,920 | New |
| 247 | FLOWERS FOODS INC FLO · 343498101 | COM | $1.39M | 0.02% | 75,390 | New |
| 248 | NUTRI SYS INC NEW 67069D108 | COM | $1.3M | 0.02% | 29,630 | New |
| 249 | DINE BRANDS GLOBAL INC DIN · 254423106 | COM | $1.14M | 0.02% | 16,967 | -64.2% |
| 250 | AVIS BUDGET GROUP CAR · 053774105 | COM | $1.09M | 0.02% | 48,420 | New |
| 251 | JACK IN THE BOX INC JACK · 466367109 | COM | $1.08M | 0.02% | 13,910 | New |
| 252 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $871K | 0.01% | 22,980 | -95.5% |
| 253 | PENN NATL GAMING INC PENN · 707569109 | COM | $491K | 0.01% | 26,090 | New |
| 254 | SCOTTS MIRACLE GRO CO SMG · 810186106 | CL A | $195K | 0.00% | 3,180 | New |
| 255 | BURLINGTON STORES INC BURL · 122017106 | COM | $114K | 0.00% | 703 | New |
| 256 | WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106 | COM | $84K | 0.00% | 2,186 | — |
| 257 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $12K | 0.00% | 610 | -99.8% |
Total filing value: $6.81B