13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 257 holding rows worth $6,811,966,000.
- Accession
- 0000947871-19-000113
- Filer
- CIK 934639
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 257 entries on the cover page, a total value of $6,811,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,811,966,000 with VALUE read as thousands by filing date, 13F file number 028-06270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,153,293 | $320,280,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,623,133 | $316,589,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,638,163 | $299,781,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,854,136 | $254,146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,226,866 | $245,297,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 893,749 | $234,725,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,122,636 | $232,747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 212,829 | $220,408,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,803,999 | $208,001,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,803,951 | $204,436,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,936,159 | $186,769,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,762,848 | $162,817,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 855,818 | $161,450,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,752,234 | $159,839,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,126,174 | $157,868,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 846,406 | $147,309,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,644,634 | $141,435,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 7,906,092 | $136,143,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,909,554 | $116,540,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 475,469 | $107,570,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 784,796 | $106,866,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 617,783 | $97,980,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,682,479 | $87,824,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,257,020 | $83,565,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 754,834 | $77,703,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 465,246 | $74,821,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,163,916 | $68,942,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,514,977 | $67,277,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 651,760 | $64,466,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,047,126 | $64,341,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 973,880 | $64,091,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,192,963 | $62,094,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 237,108 | $55,808,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 499,453 | $46,424,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 423,460 | $35,456,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 130,230 | $34,863,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 509,440 | $33,883,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 609,020 | $32,400,000 | thousands by filing date | |
| RH | 74967X103 | COM | 262,240 | $31,422,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500,740 | $29,894,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,350,610 | $28,052,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 555,710 | $27,730,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 477,770 | $26,578,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 619,678 | $25,655,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 273,560 | $25,146,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 221,330 | $22,899,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 873,340 | $22,689,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 447,950 | $22,599,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 272,580 | $22,248,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 235,940 | $21,978,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 327,060 | $21,527,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 808,140 | $20,745,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 500,098 | $20,134,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79,280 | $19,411,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 669,470 | $19,361,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 420,290 | $18,484,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 117,260 | $18,464,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,130 | $18,191,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 598,930 | $17,836,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 267,290 | $17,665,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 232,070 | $17,206,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 164,680 | $14,836,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 321,090 | $14,497,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,022,569 | $13,846,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 294,690 | $13,697,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,090,920 | $13,396,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 294,776 | $13,135,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,620 | $13,095,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 639,810 | $12,342,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 768,370 | $12,340,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 385,760 | $12,256,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 438,610 | $12,062,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 333,020 | $11,922,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 135,214 | $11,370,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 116,820 | $11,217,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88,200 | $11,145,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 222,780 | $11,077,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,555,650 | $10,836,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,610 | $10,196,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 669,180 | $9,890,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99,950 | $9,798,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 216,950 | $9,439,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 36,451 | $8,892,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,316 | $8,843,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 66,360 | $8,767,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 195,020 | $8,639,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 140,210 | $8,456,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 150,000 | $8,354,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 165,560 | $8,149,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 171,550 | $8,123,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 472,254 | $8,052,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,420 | $8,031,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 248,370 | $7,975,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 95,820 | $7,952,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 696,809 | $7,888,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 122,730 | $7,878,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 320,690 | $7,732,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 130,160 | $7,673,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 230,530 | $7,605,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 216,570 | $7,578,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 318,150 | $7,550,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,060,670 | $7,520,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 92,110 | $7,484,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 249,810 | $7,447,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 125,470 | $7,414,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 255,120 | $7,332,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 136,660 | $7,328,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 119,680 | $7,268,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 127,160 | $7,237,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 165,900 | $7,218,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 618,020 | $7,150,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 152,960 | $7,123,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100,960 | $7,111,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 65,940 | $7,067,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,412,790 | $7,045,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 159,570 | $6,965,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 44,010 | $6,850,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,780 | $6,726,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 275,110 | $6,660,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,600 | $6,638,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,820 | $6,580,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 78,958 | $6,569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,570 | $6,557,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 106,450 | $6,502,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 165,630 | $6,478,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 385,000 | $6,476,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 200,948 | $6,460,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 471,990 | $6,443,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 247,340 | $6,357,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 931,350 | $6,324,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 904,675 | $6,278,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 35,850 | $6,226,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 205,960 | $6,222,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 155,770 | $6,176,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 102,420 | $6,111,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,530 | $6,102,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 250,200 | $6,097,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,830 | $6,063,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,039,560 | $6,050,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 161,000 | $6,013,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 74,949 | $5,974,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,930 | $5,955,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 135,200 | $5,933,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 275,000 | $5,924,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 320,680 | $5,872,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120,400 | $5,837,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 293,007 | $5,743,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 64,190 | $5,721,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 61,820 | $5,711,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 203,290 | $5,706,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 368,179 | $5,648,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,310,130 | $5,620,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 285,100 | $5,571,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 181,570 | $5,534,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,140 | $5,504,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 147,330 | $5,438,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 411,330 | $5,425,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 123,570 | $5,373,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 135,210 | $5,373,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,330 | $5,324,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 84,700 | $5,281,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,310 | $5,275,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 331,830 | $5,273,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,280 | $5,254,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 95,580 | $5,239,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,750 | $5,209,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 194,890 | $5,200,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 54,970 | $5,195,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83,440 | $5,180,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 396,320 | $5,156,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,040 | $5,151,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 129,210 | $5,146,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 91,920 | $5,136,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,840 | $5,108,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105,110 | $5,075,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,670 | $5,069,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,980 | $5,067,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,260 | $5,062,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 55,330 | $5,061,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 33,110 | $5,048,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79,110 | $5,022,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,080 | $4,996,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 280,990 | $4,943,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,020 | $4,928,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 288,520 | $4,864,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,370 | $4,818,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 88,780 | $4,813,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 232,570 | $4,800,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 123,900 | $4,781,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106,790 | $4,778,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 314,880 | $4,770,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 823,060 | $4,757,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 322,230 | $4,659,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,450 | $4,642,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 119,350 | $4,568,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 83,990 | $4,505,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 108,700 | $4,453,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 149,220 | $4,436,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 299,162 | $4,410,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 136,360 | $4,327,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 87,160 | $4,192,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 60,120 | $4,133,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 99,940 | $4,048,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 155,170 | $4,046,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,470 | $4,045,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,840 | $4,016,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 216,950 | $4,007,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 131,430 | $3,977,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,771,350 | $3,844,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,510 | $3,795,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,230 | $3,757,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 241,220 | $3,720,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 93,290 | $3,714,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 183,520 | $3,531,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 218,540 | $3,453,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 450,720 | $3,290,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,500 | $3,285,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,760 | $3,248,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,950 | $3,174,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 40,190 | $3,149,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,210 | $3,141,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,340 | $3,104,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,580 | $3,042,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,480 | $2,994,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,030 | $2,982,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,480 | $2,969,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 184,160 | $2,794,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 51,600 | $2,767,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 101,780 | $2,754,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 77,730 | $2,747,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 58,930 | $2,677,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 172,558 | $2,676,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 203,920 | $2,555,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,740 | $2,429,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 106,260 | $2,347,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,560 | $2,211,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83,070 | $2,136,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 202,520 | $2,023,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,280 | $1,992,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,180 | $1,959,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 45,264 | $1,936,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,900 | $1,744,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 250,200 | $1,641,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,870 | $1,557,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,080 | $1,464,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 89,920 | $1,426,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 75,390 | $1,392,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 29,630 | $1,300,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,967 | $1,143,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48,420 | $1,088,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,910 | $1,080,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,980 | $871,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,090 | $491,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,180 | $195,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 703 | $114,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,186 | $84,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 610 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-19-000113 | this filing | 2019-02-14 | acceptance time not in the bulk data set |