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MAVERICK CAPITAL LTD
13F-HR

Q2 2019

Period Jun 30, 2019Filed Aug 14, 2019View on EDGAR ↗
Compare vs4 quarters back (Q2 2018)
Positions
281
Total value
$6.9B
Top 10 concentration
46.9%
New positions
181

Holdings · 281

#Class
1HUMANA INC
HUM · 444859102
COM$411.41M5.96%1,550,726+4202.8%
2DXC TECHNOLOGY CO
DXC · 23355L106
COM$400.1M5.80%7,254,821+592.2%
3ALPHABET INC
GOOG · 02079K107
CAP STK CL C$371.68M5.39%343,857-15.8%
4DUPONT DE NEMOURS INC
DD · 26614N102
COM$323.65M4.69%4,311,324New
5ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$323.22M4.68%1,907,478+68.0%
6CENTENE CORP DEL
CNC · 15135B101
COM$321.11M4.65%6,123,308+343.5%
7ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$307.37M4.45%4,236,016+521.7%
8COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$291.19M4.22%18,511,826+916.9%
9T MOBILE US INC
TMUS · 872590104
COM$283.07M4.10%3,817,999-25.7%
10MICROSOFT CORP
MSFT · 594918104
COM$204.2M2.96%1,524,332-64.5%
11OWENS CORNING NEW
OC · 690742101
COM$204.14M2.96%3,507,466New
12LOWES COS INC
LOW · 548661107
COM$202.13M2.93%2,003,041-6.8%
13PERSPECTA INC
PRSP · 715347100
COM$175.33M2.54%7,489,642+130.1%
14BOOKING HLDGS INC
BKNG · 09857L108
COM$167.65M2.43%89,427+1978.7%
15MEDICINES CO
MDCOUSD · 584688105
COM$141.03M2.04%3,867,083+220.8%
16MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$129.35M1.87%4,527,373New
17KAR AUCTION SVCS INC
OPLN · 48238T109
COM$126.65M1.84%5,065,923New
18FISERV INC
FISV · 337738108
COM$116.93M1.69%1,282,650New
19CORTEVA INC
CTVA · 22052L104
COM$97.89M1.42%3,310,296New
20DOW INC
DOW · 260557103
COM$90.65M1.31%1,838,326New
21WESTLAKE CHEM CORP
WLK · 960413102
COM$88.88M1.29%1,279,512New
22IAA INC
IAA-WUSD · 449253103
COM$79.12M1.15%2,040,335New
23STONECO LTD
STNE · G85158106
COM CL A$77.36M1.12%2,615,410New
24BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$76.79M1.11%2,202,092+71.0%
25LAS VEGAS SANDS CORP
LVS · 517834107
COM$65.28M0.95%1,104,713New
26NIKE INC
NKE · 654106103
CL B$64.28M0.93%765,739New
27KKR & CO INC
KKR · 48251W104
CL A$48.66M0.71%1,925,572New
28ADOBE INC
ADBE · 00724F101
COM$48.66M0.71%165,139-80.1%
29GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$45.93M0.67%3,285,568-32.7%
30ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$44.9M0.65%2,232,476New
31EAGLE MATERIALS INC
EXP · 26969P108
COM$38.03M0.55%410,262New
32ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$37.85M0.55%427,645-74.3%
33SYNOPSYS INC
SNPS · 871607107
COM$35.56M0.52%276,299New
34WYNN RESORTS LTD
WYNN · 983134107
COM$34.19M0.50%275,777New
35TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$29.79M0.43%1,682,888New
36STARBUCKS CORP
SBUX · 855244109
COM$25.74M0.37%306,990+103.0%
37AMAZON COM INC
AMZN · 023135106
COM$25.36M0.37%13,394New
38NETFLIX INC
NFLX · 64110L106
COM$24.13M0.35%65,680New
39DECKERS OUTDOOR CORP
DECK · 243537107
COM$24.11M0.35%137,020-44.4%
40CASEYS GEN STORES INC
CASY · 147528103
COM$22.87M0.33%146,590-44.1%
41LULULEMON ATHLETICA INC
LULU · 550021109
COM$22.42M0.32%124,390-47.0%
42DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$17.46M0.25%307,690+15.4%
43SKECHERS U S A INC
SKAA · 830566105
CL A$16.72M0.24%531,070New
44JACK IN THE BOX INC
JACK · 466367109
COM$16.64M0.24%204,390New
45V F CORP
VFC · 918204108
COM$16.62M0.24%190,300+10774.3%
46MACYS INC
M · 55616P104
COM$16.15M0.23%752,610New
47WINGSTOP INC
WING · 974155103
COM$15.91M0.23%167,890New
48DARDEN RESTAURANTS INC
DRI · 237194105
COM$15.72M0.23%129,120+3271.3%
49LUMENTUM HLDGS INC
LITE · 55024U109
COM$15.02M0.22%281,158New
50TEXAS ROADHOUSE INC
TXRH · 882681109
COM$14.41M0.21%268,496New
51HANESBRANDS INC
HN9 · 410345102
COM$14.03M0.20%814,730New
52CHEESECAKE FACTORY INC
CAKE · 163072101
COM$13.91M0.20%318,070+48.9%
53JETBLUE AWYS CORP
JBLU · 477143101
COM$13.86M0.20%749,300New
54MONRO INC
MNRO · 610236101
COM$12.57M0.18%147,410+781.8%
55GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$12.07M0.17%788,590New
56M & T BK CORP
MTB · 55261F104
COM$12.04M0.17%70,810+51.0%
57FORD MTR CO DEL
F · 345370860
COM$11.89M0.17%1,162,080New
58CHURCHILL DOWNS INC
CHDN · 171484108
COM$11.77M0.17%102,280+307.8%
59TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$11.69M0.17%200,360New
60ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$11.67M0.17%285,960New
61APPLE INC
AAPL · 037833100
COM$11.62M0.17%58,720+83.7%
62CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$10.87M0.16%94,040New
63HAEMONETICS CORP
HAE · 405024100
COM$10.78M0.16%89,560New
64PROCTER AND GAMBLE CO
PG · 742718109
COM$10.22M0.15%93,190New
65SNAP ON INC
SNA · 833034101
COM$10.06M0.15%60,730+74.1%
66CHILDRENS PL INC
PLCE · 168905107
COM$9.94M0.14%104,220-59.8%
67PAPA JOHNS INTL INC
PZZA · 698813102
COM$9.76M0.14%218,290New
68JOHNSON & JOHNSON
JNJ · 478160104
COM$9.64M0.14%69,240-6.2%
69RALPH LAUREN CORP
RL · 751212101
CL A$9.42M0.14%82,940-69.8%
70ZUMIEZ INC
ZUMZ · 989817101
COM$9.4M0.14%360,250+807.5%
71LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$9.36M0.14%108,650+170.0%
72TEXAS INSTRS INC
TXN · 882508104
COM$8.73M0.13%76,100+18.1%
73PEPSICO INC
PEP · 713448108
COM$8.56M0.12%65,260New
74ZOETIS INC
ZTS · 98978V103
CL A$8.55M0.12%75,350-36.5%
75CINEMARK HOLDINGS INC
CNK · 17243V102
COM$8.33M0.12%230,820-1.0%
76HASBRO INC
HAS · 418056107
COM$7.94M0.12%75,130New
77BANK OZK
OZK · 06417N103
COM$7.93M0.11%263,690New
78O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$7.91M0.11%21,420-78.1%
79SMUCKER J M CO
SJM · 832696405
COM NEW$7.9M0.11%68,550New
80CITRIX SYS INC
CTXSEUR · 177376100
COM$7.88M0.11%80,260+16.3%
81HOME DEPOT INC
HD · 437076102
COM$7.66M0.11%36,850-80.3%
82
L3 TECHNOLOGIES INC
502413107
COM$7.61M0.11%31,020New
83SHERWIN WILLIAMS CO
SHW · 824348106
COM$7.42M0.11%16,190+965.1%
84BAXTER INTL INC
BAX · 071813109
COM$7.26M0.11%88,670New
85B2GOLD CORP
BTG · 11777Q209
COM$7.16M0.10%2,361,440New
86ALASKA AIR GROUP INC
ALK · 011659109
COM$7.14M0.10%111,650New
87UNDER ARMOUR INC
UAA · 904311107
CL A$7.04M0.10%277,630New
88UBER TECHNOLOGIES INC
UBER · 90353T100
COM$6.96M0.10%150,071New
89XILINX INC
XLNXEUR · 983919101
COM$6.93M0.10%58,780New
90BAUSCH HEALTH COS INC
BHC · 071734107
COM$6.9M0.10%273,690New
91MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$6.9M0.10%108,090New
92FASTENAL CO
FAST · 311900104
COM$6.7M0.10%205,720+133.6%
93VIACOM INC NEW
VIAB · 92553P201
CL B$6.7M0.10%224,250New
94BOSTON BEER INC
SAM · 100557107
CL A$6.54M0.09%17,310New
95
ALLERGAN PLC
G0177J108
SHS$6.5M0.09%38,810New
96CF INDS HLDGS INC
CF · 125269100
COM$6.49M0.09%138,920New
97BEST BUY INC
BBY · 086516101
COM$6.41M0.09%91,990New
98SYMANTEC CORP
SYMCEUR · 871503108
COM$6.35M0.09%291,810New
99BURLINGTON STORES INC
BURL · 122017106
COM$6.34M0.09%37,240New
100TWITTER INC
TWTRUSD · 90184L102
COM$6.27M0.09%179,640-30.0%
101LIBERTY EXPEDIA HLDGS INC
LEXEA · 53046P109
SER A COM$6.24M0.09%130,650New
102YELP INC
YELP · 985817105
CL A$6.23M0.09%182,190New
103DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$6.22M0.09%202,740New
104BROWN FORMAN CORP
BF/B · 115637209
CL B$6.2M0.09%111,810New
105SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$6.18M0.09%62,690New
106NUCOR CORP
NUE · 670346105
COM$6.15M0.09%111,660-16.6%
107QORVO INC
QRVO · 74736K101
COM$6.12M0.09%91,920New
108WARRIOR MET COAL INC
HCC · 93627C101
COM$6.12M0.09%234,220-34.9%
109WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$6.08M0.09%84,160New
110SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$6.08M0.09%113,270New
111ANSYS INC
AKX · 03662Q105
COM$6.06M0.09%29,600New
112UNILEVER N V
UNUSD · 904784709
N Y SHS NEW$6.02M0.09%99,130New
113IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$6M0.09%27,600New
114GUESS INC
GU9 · 401617105
COM$6M0.09%371,310-67.3%
115GENWORTH FINL INC
GNW · 37247D106
COM CL A$5.97M0.09%1,608,910New
116QUALCOMM INC
QCOM · 747525103
COM$5.96M0.09%78,330New
117TORO CO
TTC · 891092108
COM$5.95M0.09%89,000New
118TECK RESOURCES LTD
TECK · 878742204
CL B$5.95M0.09%257,990-5.9%
119BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$5.91M0.09%112,380New
120TAPESTRY INC
TPR · 876030107
COM$5.88M0.09%185,420+20.3%
121CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$5.86M0.08%1,815,514+2.5%
122GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$5.84M0.08%28,560New
123MOLINA HEALTHCARE INC
MOH · 60855R100
COM$5.81M0.08%40,560New
124PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$5.77M0.08%370,510-40.3%
125EXTRACTION OIL AND GAS INC
XOGEUR · 30227M105
COM$5.76M0.08%1,329,860New
126MERITAGE HOMES CORP
MTH · 59001A102
COM$5.74M0.08%111,821New
127MOLSON COORS BREWING CO
TAP · 60871R209
CL B$5.72M0.08%102,090New
128SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$5.72M0.08%319,720New
129
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$5.71M0.08%51,560New
130LANDSTAR SYS INC
LSTR · 515098101
COM$5.7M0.08%52,820New
131HUNTSMAN CORP
HUN · 447011107
COM$5.68M0.08%277,770+110.7%
132PEABODY ENERGY CORP NEW
BTU · 704551100
COM$5.68M0.08%235,600+31.5%
133CORNING INC
GLW · 219350105
COM$5.65M0.08%170,080New
134LPL FINL HLDGS INC
LPLA · 50212V100
COM$5.64M0.08%69,150New
135MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$5.61M0.08%36,210New
136MORGAN STANLEY
MS · 617446448
COM NEW$5.59M0.08%127,580-27.4%
137CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$5.59M0.08%78,870-53.6%
138CTRIP COM INTL LTD
CTRPUSD · 22943F100
SPONSORED ADS$5.58M0.08%151,170New
139EBAY INC
EBAY · 278642103
COM$5.57M0.08%141,010-40.2%
140FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$5.56M0.08%167,900New
141NORTHERN TR CORP
NTRS · 665859104
COM$5.56M0.08%61,730New
142EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$5.54M0.08%41,610-29.2%
143BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$5.49M0.08%121,000New
144CIGNA CORP NEW
CI · 125523100
COM$5.47M0.08%34,720New
145NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$5.45M0.08%55,860New
146LOGMEIN INC
LOGMEUR · 54142L109
COM$5.45M0.08%73,940New
147SONY CORP
SONY · 835699307
SPONSORED ADR$5.37M0.08%102,510-34.8%
148NETEASE INC
NTES · 64110W102
SPONSORED ADR$5.37M0.08%20,990New
149TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$5.37M0.08%136,970New
150VISA INC
V · 92826C839
COM CL A$5.36M0.08%30,880-96.8%
151MERCER INTL INC
MERC · 588056101
COM$5.26M0.08%340,130New
152AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$5.26M0.08%441,230New
153FLOWERS FOODS INC
FLO · 343498101
COM$5.24M0.08%225,190New
154ETSY INC
ETSY · 29786A106
COM$5.24M0.08%85,320New
155SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$5.22M0.08%218,000-43.7%
156CARBONITE INC
CARBUSD · 141337105
COM$5.18M0.08%198,990New
157
HORIZON THERAPEUTICS PUB LTD
G46188101
SHS$5.13M0.07%213,280New
158LIVANOVA PLC
LIVN · G5509L101
SHS$5.13M0.07%71,240New
159MOMO INC
MOMOUSD · 60879B107
ADR$5.12M0.07%143,040New
160E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$5.12M0.07%114,740New
161ROSS STORES INC
ROST · 778296103
COM$5.1M0.07%51,480+168.7%
162CREDIT ACCEP CORP MICH
CACC · 225310101
COM$5.1M0.07%10,540-46.4%
163TRIPADVISOR INC
TRIP · 896945201
COM$5.1M0.07%110,070New
164CIT GROUP INC
CITUSD · 125581801
COM NEW$5.03M0.07%95,790-37.3%
165DICKS SPORTING GOODS INC
DKS · 253393102
COM$5.01M0.07%144,760New
166FORTINET INC
FTNT · 34959E109
COM$4.99M0.07%64,880New
167CNOOC LTD
CEO · 126132109
SPONSORED ADR$4.93M0.07%28,940New
168
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$4.92M0.07%356,330+21.8%
169FACEBOOK INC
META · 30303M102
CL A$4.92M0.07%25,510-99.0%
170CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$4.81M0.07%24,420New
171ONEMAIN HLDGS INC
OMF · 68268W103
COM$4.8M0.07%141,980New
172LAM RESEARCH CORP
LRCX · 512807108
COM$4.76M0.07%25,360-27.2%
173VMWARE INC
VMWEUR · 928563402
CL A COM$4.74M0.07%28,350-57.1%
174
BRIGHTSPHERE INVESTMNT GRP P
G1644T109
SHS$4.73M0.07%414,540New
175SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$4.68M0.07%236,210New
176ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$4.55M0.07%215,845New
177ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$4.51M0.07%16,490-19.9%
178PERRIGO CO PLC
PRGO · G97822103
SHS$4.51M0.07%94,610New
179
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$4.47M0.06%46,240-37.6%
180ALCOA CORP
AA · 013872106
COM$4.38M0.06%187,200New
181ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$4.38M0.06%37,220New
182WILLIAMS SONOMA INC
WSM · 969904101
COM$4.38M0.06%67,370New
183
SINA CORP
G81477104
ORD$4.26M0.06%98,840+27.7%
18458 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$4.25M0.06%68,310-22.4%
185
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$4.18M0.06%123,170New
186GRAY TELEVISION INC
GTN · 389375106
COM$4.14M0.06%252,690-60.6%
187UBIQUITI NETWORKS INC
UI · 90347A100
COM$4.13M0.06%31,400New
188MEDIDATA SOLUTIONS INC
MDSOEUR · 58471A105
COM$4.12M0.06%45,550+110.9%
189GROUPON INC
GRPNCHF · 399473107
COM$4.11M0.06%1,148,090New
190
CAPRI HOLDINGS LIMITED
G1890L107
SHS$3.92M0.06%113,100New
191TRANSOCEAN LTD
RIG · H8817H100
REG SHS$3.9M0.06%608,320+7.4%
192HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$3.86M0.06%267,610New
193HENRY JACK & ASSOC INC
JKHY · 426281101
COM$3.86M0.06%28,830New
194KRAFT HEINZ CO
KHC · 500754106
COM$3.78M0.05%121,900New
195HERSHEY CO
HSY · 427866108
COM$3.74M0.05%27,910New
196BROADCOM INC
AVGO · 11135F101
COM$3.74M0.05%12,990New
197LOGITECH INTL S A
LOGI · H50430232
SHS$3.71M0.05%92,820New
198AIR PRODS & CHEMS INC
APD · 009158106
COM$3.71M0.05%16,370New
199
MALLINCKRODT PUB LTD CO
G5785G107
SHS$3.53M0.05%384,810New
200STEEL DYNAMICS INC
STLD · 858119100
COM$3.53M0.05%116,720-56.3%
201OSHKOSH CORP
OSK · 688239201
COM$3.52M0.05%42,160New
202CERNER CORP
CERNCHF · 156782104
COM$3.5M0.05%47,800-11.5%
203BOYD GAMING CORP
BYD · 103304101
COM$3.48M0.05%129,000New
204LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$3.35M0.05%299,760New
205GARMIN LTD
GRMN · H2906T109
SHS$3.32M0.05%41,650-61.8%
206B & G FOODS INC NEW
BGS · 05508R106
COM$3.3M0.05%158,590New
207COLGATE PALMOLIVE CO
CL · 194162103
COM$3.17M0.05%44,270New
208E L F BEAUTY INC
ELF · 26856L103
COM$3.14M0.05%222,830New
209
ENDO INTL PLC
G30401106
SHS$3.08M0.04%748,640New
210NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$3.02M0.04%61,250New
211HP INC
HPQ · 40434L105
COM$2.96M0.04%142,220New
212EATON CORP PLC
ETN · G29183103
SHS$2.91M0.04%34,990New
213INGERSOLL-RAND PLC
IR · G47791101
SHS$2.85M0.04%22,480New
214OXFORD INDS INC
OXM · 691497309
COM$2.76M0.04%36,420+192.1%
215WHIRLPOOL CORP
WHR · 963320106
COM$2.75M0.04%19,300New
216PALO ALTO NETWORKS INC
PANW · 697435105
COM$2.64M0.04%12,970New
217YUM BRANDS INC
YUM · 988498101
COM$2.64M0.04%23,880New
218URBAN OUTFITTERS INC
URBN · 917047102
COM$2.64M0.04%116,120-75.6%
219POLARIS INDS INC
PII · 731068102
COM$2.53M0.04%27,740-45.1%
220BLACKSTONE GROUP L P
BXUSD · 09253U108
COM UNIT LTD$2.52M0.04%56,750-59.4%
221CISCO SYS INC
CSCO · 17275R102
COM$2.46M0.04%44,860New
222CDK GLOBAL INC
CDK · 12508E101
COM$2.45M0.04%49,642New
223PLANET FITNESS INC
PLNT · 72703H101
CL A$2.42M0.04%33,450New
224PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$2.41M0.03%76,190New
225KOHLS CORP
KSS · 500255104
COM$2.39M0.03%50,230-47.3%
226SOUTHWEST AIRLS CO
LUV · 844741108
COM$2.28M0.03%44,970+66.6%
227LANCASTER COLONY CORP
MZTI · 513847103
COM$2.22M0.03%14,960New
228
AMC ENTMT HLDGS INC
00165C104
CL A COM$2.2M0.03%235,890-61.9%
229WALMART INC
WMT · 931142103
COM$2.18M0.03%19,760-93.8%
230US FOODS HLDG CORP
USFD · 912008109
COM$2.16M0.03%60,520New
231CALERES INC
CAL · 129500104
COM$2.15M0.03%107,990+358.8%
232SLEEP NUMBER CORP
SNBR · 83125X103
COM$2.12M0.03%52,590New
233INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$2.05M0.03%14,880New
234MANULIFE FINL CORP
MFC · 56501R106
COM$2.04M0.03%112,460New
235AUTOZONE INC
AZO · 053332102
COM$2.03M0.03%1,850-54.7%
236AMERIPRISE FINL INC
AMP · 03076C106
COM$1.97M0.03%13,560New
237LOCKHEED MARTIN CORP
LMT · 539830109
COM$1.96M0.03%5,390New
238AUTODESK INC
ADSK · 052769106
COM$1.93M0.03%11,820New
239HONEYWELL INTL INC
HON · 438516106
COM$1.88M0.03%10,760New
240SEAWORLD ENTMT INC
PRKS · 81282V100
COM$1.84M0.03%59,220-94.1%
241UNITED CONTL HLDGS INC
UAL · 910047109
COM$1.82M0.03%20,740New
242IROBOT CORP
I8R · 462726100
COM$1.8M0.03%19,660New
243ORACLE CORP
ORCL · 68389X105
COM$1.77M0.03%31,060New
244TJX COS INC NEW
TJX · 872540109
COM$1.76M0.03%33,360-91.0%
245CHURCH & DWIGHT INC
CHD · 171340102
COM$1.74M0.03%23,780-17.1%
246HIBBETT SPORTS INC
HB6 · 428567101
COM$1.73M0.03%94,900-86.9%
247CLOROX CO DEL
CLX · 189054109
COM$1.64M0.02%10,730New
248LA Z BOY INC
LZB · 505336107
COM$1.62M0.02%52,960New
249NVIDIA CORP
NVDA · 67066G104
COM$1.61M0.02%9,820-77.0%
250HUDBAY MINERALS INC
HBM · 443628102
COM$1.54M0.02%284,750New
251FIREEYE INC
FEYECHF · 31816Q101
COM$1.53M0.02%103,380New
252NETAPP INC
NTAP · 64110D104
COM$1.52M0.02%24,640New
253ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$1.5M0.02%9,750-73.6%
254JABIL INC
JBL · 466313103
COM$1.47M0.02%46,530New
255MADDEN STEVEN LTD
SHOO · 556269108
COM$1.42M0.02%41,950-13.1%
256RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$1.37M0.02%44,650New
257EXTREME NETWORKS INC
EXTR · 30226D106
COM$1.34M0.02%206,780New
258DIAGEO P L C
DEO · 25243Q205
SPON ADR NEW$1.16M0.02%6,750New
259INTL PAPER CO
IP · 460146103
COM$1.14M0.02%26,250New
260MICHAELS COS INC
MIKUSD · 59408Q106
COM$1.1M0.02%126,750New
261DOMTAR CORP
UFS · 257559203
COM NEW$1.08M0.02%24,300New
262KROGER CO
KR · 501044101
COM$916K0.01%42,210New
263SHAKE SHACK INC
SHAK · 819047101
CL A$891K0.01%12,340New
264CAPITAL ONE FINL CORP
COF · 14040H105
COM$866K0.01%9,540New
265J & J SNACK FOODS CORP
JJSF · 466032109
COM$835K0.01%5,190New
266SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$783K0.01%58,690-70.3%
267DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$766K0.01%15,070New
268AVIS BUDGET GROUP INC
CAR · 053774105
COM$635K0.01%18,060New
269MICRON TECHNOLOGY INC
MU · 595112103
COM$481K0.01%12,470-90.2%
270KIMBERLY CLARK CORP
KMB · 494368103
COM$474K0.01%3,560-87.9%
271SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$461K0.01%12,300New
272NETGEAR INC
NTGR · 64111Q104
COM$433K0.01%17,130New
273NIO INC
NIO · 62914V106
SPON ADS$404K0.01%158,310New
274ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$332K0.00%3,000New
275PINTEREST INC
PINS · 72352L106
CL A$257K0.00%9,438New
276VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$158K0.00%18,320New
277EASTMAN CHEMICAL CO
EMN · 277432100
COM$157K0.00%2,020-96.2%
278DOLLAR GEN CORP NEW
DG · 256677105
COM$71K0.00%529-96.1%
279AMEDISYS INC
AMED · 023436108
COM$54K0.00%448New
280WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$42K0.00%2,186
281AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$19K0.00%1,490New
Total filing value: $6.9B