Maverick Capital Ltd 13F annual report

Maverick Capital Ltd is an investment fund managing more than $3.88 trillion ran by Trevor Wiessmann. There are currently 445 companies in Mr. Wiessmann’s portfolio. The largest investments include Coupang and Salesforce Inc, together worth $1.36 trillion.

Limited to 30 biggest holdings

$3.88 trillion Assets Under Management (AUM)

As of 8th May 2023, Maverick Capital Ltd’s top holding is 74,257,259 shares of Coupang currently worth over $1.19 trillion and making up 30.6% of the portfolio value. Relative to the number of outstanding shares of Coupang, Maverick Capital Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 872,063 shares of Salesforce Inc worth $174 billion, whose value grew 24.5% in the past six months. The third-largest holding is Meta Platforms Inc worth $169 billion and the next is Amazon.com worth $152 billion, with 1,474,164 shares owned.

Currently, Maverick Capital Ltd's portfolio is worth at least $3.88 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Maverick Capital Ltd

The Maverick Capital Ltd office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Trevor Wiessmann serves as the Authorized Person at Maverick Capital Ltd.

Recent trades

In the most recent 13F filing, Maverick Capital Ltd revealed that it had opened a new position in NVIDIA Corp and bought 463,753 shares worth $129 billion. This means they effectively own approximately 0.1% of the company. NVIDIA Corp makes up 15.0% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Salesforce Inc by buying 74,756 additional shares. This makes their stake in Salesforce Inc total 872,063 shares worth $174 billion. Salesforce Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Maverick Capital Ltd is getting rid of from its portfolio. Maverick Capital Ltd closed its position in Avantor on 15th May 2023. It sold the previously owned 5,566,009 shares for $117 billion. Trevor Wiessmann also disclosed a decreased stake in Coupang by approximately 0.1%. This leaves the value of the investment at $1.19 trillion and 74,257,259 shares.

One of the largest hedge funds

The two most similar investment funds to Maverick Capital Ltd are Provident Trust Co and Bpifrance S.A.. They manage $3.88 trillion and $3.89 trillion respectively.


Trevor Wiessmann investment strategy

Maverick Capital Ltd’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 40.5% of the total portfolio value. The fund focuses on investments in the United States as 60.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $41.7 billion.

The complete list of Maverick Capital Ltd trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Coupang, Inc.
2.55%
74,257,259
$1,188,116,144,000 30.65%
Salesforce Inc
9.38%
872,063
$174,220,746,000 4.49%
Meta Platforms Inc
42.29%
798,977
$169,335,185,000 4.37%
Amazon.com Inc.
15.43%
1,474,164
$152,266,400,000 3.93%
NVIDIA Corp
Opened
463,753
$128,816,671,000 3.32%
Avantor, Inc.
Closed
5,566,009
$117,387,130,000
Oak Str Health Inc
Closed
5,413,420
$116,442,664,000
Workday Inc
16.54%
479,952
$99,129,286,000 2.56%
Jones Lang Lasalle Inc.
20.00%
657,225
$95,619,665,000 2.47%
Uber Technologies Inc
36.20%
2,869,755
$90,971,234,000 2.35%
Microsoft Corporation
35.13%
303,943
$87,626,767,000 2.26%
Netflix Inc.
19.40%
243,246
$84,036,628,000 2.17%
Rocket Pharmaceuticals Inc
29.80%
4,407,623
$75,502,582,000 1.95%
T-Mobile US, Inc.
55.10%
507,778
$73,546,566,000 1.90%
Visa Inc
35.21%
311,636
$70,261,453,000 1.81%
Catalent Inc.
24.66%
1,055,960
$69,387,132,000 1.79%
MercadoLibre Inc
10.34%
49,189
$64,834,053,000 1.67%
Constellation Energy Corp
Opened
823,109
$64,614,057,000 1.67%
Us Foods Hldg Corp
4.35%
1,721,091
$63,577,102,000 1.64%
Unitedhealth Group Inc
28,122.25%
133,209
$62,953,241,000 1.62%
Dominos Pizza Inc
8.31%
187,099
$61,718,347,000 1.59%
Applied Matls Inc
36.51%
499,482
$61,351,374,000 1.58%
Nu Hldgs Ltd
Opened
12,856,153
$61,195,288,000 1.58%
Crown Holdings, Inc.
Closed
738,446
$60,707,646,000
Cbre Group Inc
4.52%
811,597
$59,092,378,000 1.52%
TG Therapeutics Inc
Closed
4,318,700
$51,090,221,000
Lam Research Corp.
37.88%
96,209
$51,002,315,000 1.32%
Arista Networks Inc
1,129.75%
291,832
$48,986,920,000 1.26%
Instructure Hldgs Inc
0.11%
1,385,277
$35,878,674,000 0.93%
XP Inc
16.46%
2,949,531
$35,010,933,000 0.90%
Block Inc
56.34%
468,967
$32,194,585,000 0.83%
Immunogen, Inc.
14.21%
7,856,409
$30,168,611,000 0.78%
Dragoneer Growth Opt Corp Ii
Closed
3,000,000
$29,580,000,000
LivaNova PLC
13.45%
676,325
$29,474,244,000 0.76%
Wave Life Sciences Ltd.
7.06%
6,596,778
$28,564,049,000 0.74%
Snowflake Inc.
55.17%
169,711
$26,184,710,000 0.68%
Jaws Mustang Acquisition Cor
Closed
2,381,170
$24,061,723,000
Ferguson Plc New
37.95%
179,527
$24,011,736,000 0.62%
Atara Biotherapeutics Inc
0.00%
6,290,713
$18,243,068,000 0.47%
Alphabet Inc
Closed
206,714
$18,335,743,000
Activision Blizzard Inc
11.99%
198,032
$16,949,559,000 0.44%
AdaptHealth Corp.
6.42%
1,303,315
$16,200,205,000 0.42%
Panacea Acquisition Corp Ii
No change
1,385,250
$14,157,255,000 0.37%
Expedia Group Inc
31.13%
132,459
$12,852,497,000 0.33%
Caremax Inc
1.82%
4,238,266
$11,316,170,000 0.29%
Credo Technology Group Holdi
31.00%
728,292
$6,860,511,000 0.18%
Deckers Outdoor Corp.
36.94%
15,074
$6,776,517,000 0.17%
Starbucks Corp.
Closed
63,815
$6,330,448,000
Dicks Sporting Goods, Inc.
7.54%
42,826
$6,076,581,000 0.16%
Perrigo Co Plc
2,379.10%
153,704
$5,513,362,000 0.14%
Wingstop Inc
Opened
28,966
$5,317,578,000 0.14%
Cheesecake Factory Inc.
141.71%
143,733
$5,037,842,000 0.13%
Urban Outfitters, Inc.
344.69%
179,066
$4,963,710,000 0.13%
Autodesk Inc.
Closed
26,062
$4,870,206,000
Five Below Inc
34.78%
23,022
$4,741,841,000 0.12%
Tapestry Inc
763.26%
106,906
$4,608,718,000 0.12%
Sprouts Fmrs Mkt Inc
Opened
130,653
$4,576,775,000 0.12%
Kimberly-Clark Corp.
1,765.19%
33,275
$4,466,171,000 0.12%
Foot Locker Inc
Closed
115,164
$4,352,048,000
Under Armour Inc
18.79%
449,211
$4,263,012,000 0.11%
Six Flags Entmt Corp New
Opened
157,987
$4,219,833,000 0.11%
Fortinet Inc
35.56%
61,382
$4,079,448,000 0.11%
Edgewell Pers Care Co
Opened
88,198
$3,741,359,000 0.10%
Advance Auto Parts Inc
Closed
25,133
$3,695,305,000
Pepsico Inc
205.42%
20,167
$3,676,444,000 0.09%
Chegg Inc
66.45%
221,836
$3,615,927,000 0.09%
PVH Corp
35.25%
40,395
$3,601,618,000 0.09%
Caribou Biosciences Inc
No change
652,542
$3,464,998,000 0.09%
Texas Roadhouse Inc
16.93%
31,364
$3,389,194,000 0.09%
Skechers U S A, Inc.
Closed
80,416
$3,373,451,000
Avis Budget Group Inc
Opened
17,153
$3,341,404,000 0.09%
Dillards Inc
Closed
10,266
$3,317,971,000
Dave & Busters Entmt Inc
60.15%
90,013
$3,311,578,000 0.09%
Curis Inc
0.30%
5,539,131
$3,301,322,000 0.09%
J & J Snack Foods Corp
Opened
21,878
$3,242,757,000 0.08%
Hershey Company
Opened
12,710
$3,233,551,000 0.08%
Church & Dwight Co., Inc.
878.93%
35,173
$3,109,645,000 0.08%
Zebra Technologies Corporati
Closed
11,733
$3,008,459,000
General Mls Inc
58.28%
35,085
$2,998,364,000 0.08%
Mondelez International Inc.
146.67%
42,551
$2,966,656,000 0.08%
Electronic Arts, Inc.
Closed
24,079
$2,941,972,000
Match Group Inc.
Opened
75,083
$2,882,436,000 0.07%
Ralph Lauren Corp
Closed
27,239
$2,878,345,000
V F Corp
39.09%
125,609
$2,877,702,000 0.07%
Check Point Software Tech Lt
Closed
22,728
$2,867,364,000
Keurig Dr Pepper Inc
567.00%
80,573
$2,842,615,000 0.07%
Spectrum Brands Hldgs Inc Ne
Opened
39,970
$2,646,813,000 0.07%
MaxLinear Inc
61.87%
74,850
$2,635,469,000 0.07%
Scotts Miracle-Gro Company
Opened
33,583
$2,342,078,000 0.06%
Invivyd Inc
Opened
1,887,527
$2,265,032,000 0.06%
Macys Inc
Closed
106,855
$2,206,556,000
Conagra Brands Inc
Closed
56,974
$2,204,894,000
Bloomin Brands Inc
Opened
84,380
$2,164,347,000 0.06%
Tjx Cos Inc New
49.53%
27,216
$2,132,646,000 0.06%
Bath & Body Works Inc
392.86%
57,788
$2,113,885,000 0.05%
Guess Inc.
Closed
101,883
$2,107,959,000
Boston Beer Co., Inc.
615.04%
6,371
$2,094,148,000 0.05%
Seaworld Entmt Inc
147.76%
33,683
$2,065,105,000 0.05%
Lancaster Colony Corp.
Closed
10,465
$2,064,745,000
Nike, Inc.
Closed
17,566
$2,055,398,000
Juniper Networks Inc
56.93%
59,224
$2,038,490,000 0.05%
Nutanix Inc
33.96%
78,248
$2,033,666,000 0.05%
Newell Brands Inc.
Closed
155,357
$2,032,070,000
Ross Stores, Inc.
17.90%
19,005
$2,017,001,000 0.05%
Sherwin-Williams Co.
Opened
8,832
$1,985,169,000 0.05%
Shopify Inc
54.39%
41,206
$1,975,416,000 0.05%
Amn Healthcare Svcs Inc
568.79%
23,528
$1,951,883,000 0.05%
Gildan Activewear Inc
Opened
58,311
$1,935,342,000 0.05%
Godaddy Inc
362.00%
24,842
$1,930,720,000 0.05%
Abbott Labs
25.50%
18,902
$1,914,017,000 0.05%
Commvault Sys Inc
237.93%
32,925
$1,868,165,000 0.05%
Kraft Heinz Co
Opened
47,844
$1,850,127,000 0.05%
Motorola Solutions Inc
Closed
7,034
$1,812,732,000
Floor & Decor Holdings Inc
Opened
18,346
$1,801,944,000 0.05%
Monster Beverage Corp.
136.11%
32,343
$1,746,845,000 0.05%
Southwest Airls Co
Closed
51,792
$1,743,837,000
Coca-Cola Co
3.62%
27,617
$1,713,083,000 0.04%
Teladoc Health Inc
447.32%
65,547
$1,697,667,000 0.04%
Laboratory Corp Amer Hldgs
Opened
7,356
$1,687,614,000 0.04%
Ashland Inc
Opened
16,004
$1,643,771,000 0.04%
Guidewire Software Inc
250.89%
20,029
$1,643,379,000 0.04%
Synaptics Inc
18.62%
14,431
$1,604,006,000 0.04%
Vmware Inc.
Closed
13,052
$1,602,264,000
Genuine Parts Co.
38.74%
9,404
$1,573,383,000 0.04%
Brown-Forman Corporation
666.57%
24,469
$1,572,623,000 0.04%
iRhythm Technologies Inc
Opened
12,014
$1,490,096,000 0.04%
Bio Rad Labs Inc
385.35%
3,082
$1,476,340,000 0.04%
Stryker Corp.
Opened
5,077
$1,449,331,000 0.04%
Clorox Co.
Opened
9,058
$1,433,338,000 0.04%
Airbnb, Inc.
38.86%
11,407
$1,419,031,000 0.04%
Medpace Holdings Inc
Opened
7,508
$1,411,879,000 0.04%
Moodys Corp
Opened
4,545
$1,390,861,000 0.04%
Petmed Express, Inc.
Closed
75,161
$1,330,350,000
Tyson Foods, Inc.
Closed
20,321
$1,264,982,000
Murphy USA Inc
8.12%
4,854
$1,252,575,000 0.03%
Oreilly Automotive Inc
Opened
1,471
$1,248,850,000 0.03%
Dropbox Inc
57.25%
57,471
$1,242,523,000 0.03%
Brinker International, Inc.
Opened
32,676
$1,241,688,000 0.03%
Invesco Ltd
Opened
75,524
$1,238,594,000 0.03%
Irobot Corp
Closed
25,727
$1,238,241,000
Booking Holdings Inc
104.89%
461
$1,222,761,000 0.03%
Lennar Corp.
Opened
11,548
$1,213,810,000 0.03%
Roku Inc
Opened
18,400
$1,211,088,000 0.03%
Transdigm Group Incorporated
211.80%
1,612
$1,188,125,000 0.03%
Kellogg Co
Opened
17,641
$1,181,241,000 0.03%
EBay Inc.
38.35%
26,488
$1,175,273,000 0.03%
Eaton Corp Plc
28.95%
6,855
$1,174,536,000 0.03%
Hostess Brands, Inc.
Closed
52,006
$1,167,015,000
New York Times Co.
211.14%
30,000
$1,166,400,000 0.03%
Mattel, Inc.
294.40%
63,277
$1,164,930,000 0.03%
Verisign Inc.
47.12%
5,511
$1,164,640,000 0.03%
Crowdstrike Holdings Inc
Closed
11,039
$1,162,296,000
Jabil Inc
14.89%
13,133
$1,157,805,000 0.03%
Constellation Brands, Inc.
Closed
4,987
$1,155,737,000
New Relic Inc
183.22%
15,339
$1,154,873,000 0.03%
Dennys Corp
24.64%
103,471
$1,154,736,000 0.03%
Toast, Inc.
Opened
65,040
$1,154,460,000 0.03%
Cf Inds Hldgs Inc
218.83%
15,846
$1,148,677,000 0.03%
Nucor Corp.
12.36%
7,396
$1,142,460,000 0.03%
International Business Machs
Opened
8,664
$1,135,764,000 0.03%
Coupa Software Inc
Closed
14,335
$1,134,902,000
American Airls Group Inc
Closed
87,235
$1,109,629,000
Campbell Soup Co.
49.29%
20,102
$1,105,208,000 0.03%
Veeva Sys Inc
26.21%
5,981
$1,099,248,000 0.03%
IQVIA Holdings Inc
4.47%
5,511
$1,096,083,000 0.03%
Ansys Inc.
Opened
3,292
$1,095,578,000 0.03%
Yum Brands Inc.
Opened
8,293
$1,095,339,000 0.03%
Geo Group, Inc.
Closed
97,232
$1,064,690,000
HubSpot Inc
60.53%
2,477
$1,062,014,000 0.03%
Ferrari N.V.
Opened
3,906
$1,058,292,000 0.03%
Duolingo, Inc.
Opened
7,412
$1,056,877,000 0.03%
Garmin Ltd
Opened
10,449
$1,054,513,000 0.03%
Box Inc
Opened
39,193
$1,049,980,000 0.03%
Sensata Technologies Hldg Pl
131.85%
20,938
$1,047,319,000 0.03%
Leslies Inc
Opened
94,270
$1,037,913,000 0.03%
Poshmark, Inc.
Closed
57,076
$1,020,519,000
Cisco Sys Inc
57.41%
19,462
$1,017,376,000 0.03%
Block H & R Inc
68.37%
28,712
$1,012,098,000 0.03%
Bjs Restaurants Inc
Closed
38,266
$1,009,457,000
Travel Plus Leisure Co
27.74%
25,698
$1,007,362,000 0.03%
Qualys Inc
175.80%
7,728
$1,004,795,000 0.03%
Open Text Corp
Opened
26,048
$1,004,150,000 0.03%
Darden Restaurants, Inc.
69.01%
6,439
$999,075,000 0.03%
Olin Corp.
Opened
17,998
$998,889,000 0.03%
Oracle Corp.
Closed
12,163
$994,204,000
National Vision Holdings Inc
157.14%
52,073
$981,055,000 0.03%
Texas Instrs Inc
Opened
5,256
$977,669,000 0.03%
Ameriprise Finl Inc
Opened
3,172
$972,218,000 0.03%
Hain Celestial Group Inc
Closed
59,917
$969,457,000
Marathon Pete Corp
49.01%
7,139
$962,551,000 0.02%
Axonics Inc
59.03%
17,527
$956,273,000 0.02%
Marathon Oil Corporation
61.24%
39,753
$952,482,000 0.02%
Honeywell International Inc
Closed
4,402
$943,349,000
Grocery Outlet Hldg Corp
55.53%
33,051
$934,021,000 0.02%
Extra Space Storage Inc.
Closed
6,280
$924,290,000
Johnson & Johnson
52.20%
5,858
$907,990,000 0.02%
Carnival Corp.
39.11%
88,985
$903,198,000 0.02%
Cognex Corp.
Opened
18,220
$902,801,000 0.02%
Energizer Hldgs Inc New
Closed
26,860
$901,153,000
Yamana Gold Inc.
162.28%
152,049
$889,487,000 0.02%
Ford Mtr Co Del
Opened
69,932
$881,143,000 0.02%
Childrens Pl Inc New
17.04%
21,571
$868,233,000 0.02%
Monolithic Pwr Sys Inc
Closed
2,444
$864,223,000
Genesco Inc.
Closed
18,767
$863,657,000
TripAdvisor Inc.
48.66%
43,355
$861,030,000 0.02%
Procter And Gamble Co
Closed
5,675
$860,103,000
Hormel Foods Corp.
Closed
18,864
$859,255,000
Monro Inc
63.76%
17,339
$857,067,000 0.02%
PENN Entertainment Inc
Opened
28,884
$856,699,000 0.02%
Roblox Corporation
Opened
18,813
$846,209,000 0.02%
Asml Holding N V
86.62%
1,243
$846,123,000 0.02%
ADT Inc
Opened
116,926
$845,375,000 0.02%
OneMain Holdings Inc
86.60%
22,739
$843,162,000 0.02%
Global Pmts Inc
Opened
7,912
$832,659,000 0.02%
Taylor Morrison Home Corp.
203.43%
21,483
$821,940,000 0.02%
Adobe Systems Incorporated
24.15%
2,118
$816,214,000 0.02%
Ollies Bargain Outlet Hldgs
89.42%
14,086
$816,143,000 0.02%
Steelcase, Inc.
Closed
114,438
$809,077,000
Flowers Foods, Inc.
50.18%
29,239
$801,441,000 0.02%
Mosaic Co New
154.42%
17,400
$798,312,000 0.02%
Teck Resources Ltd
6.67%
21,768
$794,532,000 0.02%
MSCI Inc
110.40%
1,416
$792,521,000 0.02%
Qorvo Inc
77.75%
7,780
$790,215,000 0.02%
Hilton Worldwide Holdings Inc
39.52%
5,571
$784,787,000 0.02%
Quest Diagnostics, Inc.
Opened
5,543
$784,224,000 0.02%
Axcelis Technologies Inc
30.53%
5,872
$782,444,000 0.02%
Oxford Inds Inc
55.63%
7,344
$775,453,000 0.02%
Mdu Res Group Inc
Opened
25,321
$771,784,000 0.02%
Micron Technology Inc.
61.95%
12,760
$769,938,000 0.02%
Las Vegas Sands Corp
Opened
13,340
$766,383,000 0.02%
Primerica Inc
2.33%
4,385
$755,272,000 0.02%
DXC Technology Co
79.73%
29,341
$749,956,000 0.02%
Boyd Gaming Corp.
Closed
13,624
$742,917,000
Big 5 Sporting Goods Corp
Closed
83,232
$734,939,000
Hewlett Packard Enterprise C
69.42%
45,850
$730,391,000 0.02%
Signet Jewelers Limited
77.76%
9,346
$726,932,000 0.02%
Skyline Champion Corp
Opened
9,651
$726,045,000 0.02%
Curtiss-Wright Corp.
Opened
4,023
$709,094,000 0.02%
ZoomInfo Technologies Inc.
Opened
28,054
$693,214,000 0.02%
Skyworks Solutions, Inc.
92.18%
5,871
$692,661,000 0.02%
Live Nation Entertainment In
Opened
9,888
$692,160,000 0.02%
Broadcom Inc.
75.91%
1,066
$683,882,000 0.02%
United States Stl Corp New
Opened
25,552
$666,907,000 0.02%
Cigna Group (The)
Opened
2,590
$661,823,000 0.02%
Lightspeed Commerce Inc
Closed
45,844
$655,569,000
Cooper Cos Inc
Opened
1,754
$654,873,000 0.02%
Kroger Co.
40.47%
13,211
$652,227,000 0.02%
Lumen Technologies, Inc.
Opened
245,335
$650,138,000 0.02%
Delta Air Lines, Inc.
32.45%
18,504
$646,160,000 0.02%
Mettler-Toledo International, Inc.
74.27%
420
$642,688,000 0.02%
RingCentral Inc.
Opened
20,710
$635,176,000 0.02%
Tandem Diabetes Care Inc
Opened
15,615
$634,125,000 0.02%
PayPal Holdings Inc
100.97%
8,318
$631,669,000 0.02%
Fastenal Co.
Opened
11,612
$626,351,000 0.02%
Builders Firstsource Inc
16.98%
7,042
$625,189,000 0.02%
Lantheus Holdings Inc
29.01%
7,551
$623,411,000 0.02%
Union Pac Corp
116.51%
3,042
$612,233,000 0.02%
Best Buy Co. Inc.
76.21%
7,659
$599,470,000 0.02%
Dynatrace Inc
Closed
15,425
$590,778,000
Edwards Lifesciences Corp
96.94%
7,133
$590,113,000 0.02%
SQZ Biotechnologies Co
1.53%
1,051,771
$588,992,000 0.02%
Ziprecruiter, Inc.
15.85%
36,848
$587,357,000 0.02%
Dine Brands Global Inc
63.98%
8,674
$586,709,000 0.02%
Canadian Natl Ry Co
128.35%
4,969
$586,193,000 0.02%
Gold Fields Ltd
Opened
43,982
$585,840,000 0.02%
Triumph Financial Inc
18.57%
10,048
$583,387,000 0.02%
Integra Lifesciences Hldgs C
65.76%
10,156
$583,056,000 0.02%
Credit Accep Corp Mich
51.76%
1,334
$581,677,000 0.02%
United Rentals, Inc.
1.42%
1,462
$578,601,000 0.01%
Trimble Inc
93.68%
11,030
$578,193,000 0.01%
Capri Holdings Limited
Closed
9,989
$572,569,000
Fedex Corp
Opened
2,496
$570,311,000 0.01%
Bank New York Mellon Corp
Opened
12,524
$569,091,000 0.01%
Danaher Corp.
Opened
2,256
$568,602,000 0.01%
Dollar Tree Inc
70.99%
3,925
$563,434,000 0.01%
Atlas Air Worldwide Hldgs In
Closed
5,568
$561,254,000
Franco Nev Corp
38.19%
3,832
$558,706,000 0.01%
Emerson Elec Co
125.52%
6,389
$556,737,000 0.01%
Atkore Inc
7.30%
3,962
$556,582,000 0.01%
Enova International Inc.
Opened
12,503
$555,508,000 0.01%
F5 Inc
Opened
3,809
$554,933,000 0.01%
General Mtrs Co
50.38%
15,116
$554,455,000 0.01%
Becton Dickinson & Co
Opened
2,226
$551,024,000 0.01%
Walgreens Boots Alliance Inc
Opened
15,897
$549,718,000 0.01%
MGM Resorts International
Opened
12,340
$548,143,000 0.01%
CSX Corp.
79.87%
18,298
$547,842,000 0.01%
Transocean Ltd
4.48%
85,951
$546,648,000 0.01%
PTC Inc
102.58%
4,248
$544,721,000 0.01%
Momentive Global Inc
Closed
77,148
$540,036,000
Aramark
Opened
14,998
$536,928,000 0.01%
Dolby Laboratories Inc
50.82%
6,274
$535,925,000 0.01%
Emcor Group, Inc.
Opened
3,290
$534,921,000 0.01%
Stellantis N.V
1.97%
29,271
$532,439,000 0.01%
Range Res Corp
55.51%
20,056
$530,882,000 0.01%
Allegion plc
66.55%
4,970
$530,448,000 0.01%
Marsh & McLennan Cos., Inc.
Opened
3,184
$530,295,000 0.01%
Tenet Healthcare Corp.
9.95%
8,866
$526,818,000 0.01%
Aerojet Rocketdyne Holdings Inc
56.58%
9,351
$525,246,000 0.01%
StoneCo Ltd
Opened
54,968
$524,395,000 0.01%
Tri Pointe Homes Inc.
Opened
20,423
$517,110,000 0.01%
WEX Inc
4.52%
2,797
$514,340,000 0.01%
CVS Health Corp
168.87%
6,918
$514,077,000 0.01%
Teradata Corp
43.32%
12,758
$513,892,000 0.01%
Shake Shack Inc
Opened
9,257
$513,671,000 0.01%
TopBuild Corp
60.99%
2,460
$512,024,000 0.01%
Hyatt Hotels Corporation
Closed
5,649
$510,952,000
Cinemark Holdings Inc
Opened
34,458
$509,634,000 0.01%
DoorDash Inc
Opened
7,976
$506,955,000 0.01%
Par Pac Holdings Inc
35.43%
17,359
$506,883,000 0.01%
Dycom Inds Inc
Opened
5,402
$505,897,000 0.01%
Amdocs Ltd
Opened
5,259
$505,022,000 0.01%
Burlington Stores Inc
91.89%
2,498
$504,846,000 0.01%
American Intl Group Inc
Opened
10,022
$504,708,000 0.01%
Murphy Oil Corp.
79.70%
13,625
$503,853,000 0.01%
Aon plc.
106.21%
1,594
$502,572,000 0.01%
Build A Bear Workshop Inc
Closed
20,975
$500,044,000
Cheniere Energy Inc.
Opened
3,166
$498,962,000 0.01%
U-Haul Holding Company
Opened
8,340
$497,481,000 0.01%
Fidelity Natl Information Sv
Opened
9,145
$496,848,000 0.01%
Encore Wire Corp.
Opened
2,666
$494,090,000 0.01%
Altria Group Inc.
Opened
11,047
$492,917,000 0.01%
IPG Photonics Corp
9.51%
3,994
$492,500,000 0.01%
Five9 Inc
Opened
6,795
$491,211,000 0.01%
Intra-Cellular Therapies Inc
Opened
9,057
$490,437,000 0.01%
Installed Bldg Prods Inc
26.09%
4,291
$489,303,000 0.01%
Pediatrix Medical Group Inc
Opened
32,688
$487,378,000 0.01%
Sprout Social, Inc.
Opened
7,974
$485,457,000 0.01%
Pennymac Finl Svcs Inc New
8.85%
8,129
$484,570,000 0.01%
Nasdaq Inc
112.48%
8,822
$482,299,000 0.01%
Sociedad Quimica Y Minera De
85.65%
5,937
$481,253,000 0.01%
Brinks Co
60.72%
7,176
$479,357,000 0.01%
Brightsphere Invt Group Inc
Opened
20,301
$478,698,000 0.01%
Light & Wonder Inc
Closed
8,136
$476,770,000
DraftKings Inc.
Opened
24,625
$476,740,000 0.01%
La-Z-Boy Inc.
24.67%
16,380
$476,330,000 0.01%
Berry Global Group Inc
Opened
8,062
$474,852,000 0.01%
1-800 Flowers.com Inc.
149.78%
41,173
$473,490,000 0.01%
Republic Svcs Inc
Opened
3,497
$472,864,000 0.01%
Wabtec
Opened
4,672
$472,152,000 0.01%
Hudbay Minerals Inc.
19.69%
89,581
$470,300,000 0.01%
Tesla Inc
Opened
2,265
$469,897,000 0.01%
Sanofi
66.84%
8,634
$469,862,000 0.01%
Boot Barn Holdings Inc
Opened
6,128
$469,650,000 0.01%
Avanos Med Inc
Opened
15,769
$468,970,000 0.01%
Lyft Inc
Closed
42,524
$468,614,000
Service Corp Intl
Opened
6,806
$468,117,000 0.01%
Teva Pharmaceutical Inds Ltd
68.10%
52,865
$467,855,000 0.01%
Humana Inc.
98.93%
959
$465,556,000 0.01%
Ally Finl Inc
Closed
19,031
$465,308,000
Autozone Inc.
85.29%
189
$464,590,000 0.01%
Consol Energy Inc
Opened
7,960
$463,829,000 0.01%
DuPont de Nemours Inc
Opened
6,444
$462,486,000 0.01%
AbCellera Biologics Inc.
119.60%
60,691
$457,610,000 0.01%
WestRock Co
Opened
15,014
$457,477,000 0.01%
Taiwan Semiconductor Mfg Ltd
Opened
4,898
$455,612,000 0.01%
Ryanair Holdings Plc
4.57%
4,829
$455,326,000 0.01%
Green Dot Corp.
20.36%
26,493
$455,150,000 0.01%
Stifel Finl Corp
52.48%
7,688
$454,284,000 0.01%
Arvinas Inc
40.17%
16,618
$454,004,000 0.01%
Kosmos Energy Ltd
22.36%
60,947
$453,446,000 0.01%
RH
27.19%
1,857
$452,272,000 0.01%
O-I Glass Inc
Closed
27,283
$452,079,000
Clarivate Plc
Opened
47,961
$450,354,000 0.01%
Idex Corporation
Opened
1,948
$450,046,000 0.01%
Automatic Data Processing In
Opened
2,019
$449,490,000 0.01%
Wendys Co
62.76%
20,535
$447,252,000 0.01%
Adient plc
37.09%
10,907
$446,751,000 0.01%
SoFi Technologies, Inc.
Opened
73,575
$446,600,000 0.01%
Harley-Davidson, Inc.
35.90%
11,742
$445,844,000 0.01%
Applovin Corp
Opened
28,149
$443,347,000 0.01%
Air Lease Corp
32.57%
11,230
$442,125,000 0.01%
Brookdale Sr Living Inc
28.22%
149,071
$439,759,000 0.01%
Liberty Global plc
11.52%
21,486
$437,885,000 0.01%
Frontline Plc
Opened
26,417
$437,466,000 0.01%
Autoliv Inc.
14.94%
4,648
$433,937,000 0.01%
Griffon Corp.
52.56%
13,552
$433,800,000 0.01%
Cracker Barrel Old Ctry Stor
94.22%
3,814
$433,270,000 0.01%
Golar Lng
14.17%
20,027
$432,583,000 0.01%
B & G Foods Inc New
Opened
27,665
$429,637,000 0.01%
Synchrony Financial
9.54%
14,725
$428,203,000 0.01%
Big Lots Inc
Closed
29,042
$426,917,000
Meritage Homes Corp.
Opened
3,654
$426,641,000 0.01%
Antero Midstream Corp
Opened
40,492
$424,761,000 0.01%
Hibbett Inc
Closed
6,205
$423,305,000
Pure Storage Inc
16.61%
16,580
$422,956,000 0.01%
NatWest Group plc
0.10%
63,982
$422,281,000 0.01%
Middleby Corp.
Opened
2,874
$421,357,000 0.01%
e.l.f. Beauty Inc
Opened
5,104
$420,314,000 0.01%
Telus Corp.
Opened
21,160
$420,238,000 0.01%
Pinterest Inc
Opened
15,391
$419,713,000 0.01%
Lci Inds
Opened
3,804
$417,945,000 0.01%
Vertiv Holdings Co
62.84%
29,088
$416,249,000 0.01%
Q2 Holdings Inc
112.59%
16,897
$416,004,000 0.01%
Ruths Hospitality Group Inc
66.52%
25,323
$415,804,000 0.01%
Armstrong World Inds Inc New
Opened
5,798
$413,050,000 0.01%
Waters Corp.
Opened
1,330
$411,808,000 0.01%
Scorpio Tankers, Inc.
84.43%
7,309
$411,570,000 0.01%
Matson Inc
41.82%
6,883
$410,709,000 0.01%
Playa Hotels & Resorts Nv
31.16%
42,691
$409,834,000 0.01%
TEGNA Inc
71.96%
24,133
$408,089,000 0.01%
News Corp
Opened
23,629
$408,073,000 0.01%
Qiagen NV
27.91%
8,846
$406,297,000 0.01%
Corcept Therapeutics Inc
Opened
18,657
$404,111,000 0.01%
Equitable Holdings Inc
16.05%
15,908
$403,904,000 0.01%
GMS Inc
Opened
6,970
$403,493,000 0.01%
Prestige Consmr Healthcare I
75.21%
6,440
$403,337,000 0.01%
Albertsons Cos Inc
Opened
19,397
$403,070,000 0.01%
Discover Finl Svcs
Opened
4,056
$400,895,000 0.01%
Semtech Corp.
40.34%
16,553
$399,589,000 0.01%
West Fraser Timber Co Ltd
20.36%
5,609
$399,585,000 0.01%
Criteo S.A
2.94%
12,650
$398,538,000 0.01%
United Airls Hldgs Inc
Opened
8,990
$397,808,000 0.01%
Merit Med Sys Inc
Closed
5,612
$396,319,000
Manpowergroup Inc Wis
Opened
4,798
$395,979,000 0.01%
Cal-Maine Foods, Inc.
Opened
6,500
$395,785,000 0.01%
Playtika Hldg Corp
Closed
46,310
$394,098,000
Coursera, Inc.
Closed
33,268
$393,560,000
TriNet Group Inc
Closed
5,778
$391,748,000
Allison Transmission Hldgs I
Opened
8,614
$389,697,000 0.01%
Canopy Growth Corporation
124.87%
221,848
$388,234,000 0.01%
Cenovus Energy Inc
25.55%
22,179
$387,245,000 0.01%
Jefferies Finl Group Inc
Opened
12,182
$386,657,000 0.01%
Hub Group, Inc.
Opened
4,537
$380,836,000 0.01%
Coterra Energy Inc
Opened
15,482
$379,928,000 0.01%
Maravai Lifesciences Hldgs I
Opened
27,067
$379,209,000 0.01%
The Odp Corp
7.86%
8,430
$379,181,000 0.01%
Treehouse Foods Inc
56.82%
7,471
$376,763,000 0.01%
SLM Corp.
84.44%
30,368
$376,260,000 0.01%
M.D.C. Holdings, Inc.
Opened
9,676
$376,106,000 0.01%
Sally Beauty Holdings Inc
82.76%
24,074
$375,073,000 0.01%
Evolent Health Inc
Opened
11,451
$371,585,000 0.01%
Championx Corporation
Opened
13,655
$370,460,000 0.01%
First Finl Bankshares Inc
Opened
11,605
$370,200,000 0.01%
Citigroup Inc
Closed
8,151
$368,670,000
Axalta Coating Sys Ltd
Opened
12,151
$368,054,000 0.01%
Virtu Finl Inc
83.40%
19,420
$367,038,000 0.01%
Radware
Closed
18,428
$363,953,000
Telephone & Data Sys Inc
Opened
34,454
$362,112,000 0.01%
PBF Energy Inc
Opened
8,318
$360,668,000 0.01%
Insperity Inc
Opened
2,964
$360,274,000 0.01%
Cullen Frost Bankers Inc.
85.69%
3,413
$359,525,000 0.01%
Beacon Roofing Supply Inc
Opened
6,093
$358,573,000 0.01%
Take-two Interactive Softwar
Opened
2,998
$357,661,000 0.01%
APA Corporation
Opened
9,755
$351,765,000 0.01%
Cno Finl Group Inc
15.28%
15,794
$350,469,000 0.01%
Reinsurance Grp Of America I
Opened
2,614
$347,035,000 0.01%
Novo-nordisk A S
6.42%
2,156
$343,106,000 0.01%
Commscope Hldg Co Inc
Opened
53,611
$341,502,000 0.01%
Western Un Co
Closed
24,695
$340,050,000
Kirby Corp.
Opened
4,862
$338,881,000 0.01%
Affiliated Managers Group In
Opened
2,373
$337,963,000 0.01%
Fluor Corp New
Closed
9,693
$335,959,000
International Paper Co.
87.19%
9,309
$335,683,000 0.01%
Eagle Matls Inc
Opened
2,261
$331,802,000 0.01%
Illumina Inc
Opened
1,425
$331,384,000 0.01%
Appfolio Inc
Opened
2,652
$330,121,000 0.01%
BP plc
Opened
8,693
$329,812,000 0.01%
Molina Healthcare Inc
32.94%
1,231
$329,280,000 0.01%
Nutrien Ltd
Opened
4,445
$328,263,000 0.01%
Maxar Technologies Inc
0.82%
6,414
$327,499,000 0.01%
SiteOne Landscape Supply Inc
Opened
2,380
$325,751,000 0.01%
Cirrus Logic, Inc.
Opened
2,974
$325,296,000 0.01%
Civitas Resources Inc
Opened
4,759
$325,230,000 0.01%
Paycom Software Inc
Closed
1,047
$324,895,000
California Res Corp
Opened
8,396
$323,246,000 0.01%
Upwork Inc
Opened
28,410
$321,601,000 0.01%
Home Depot, Inc.
Closed
1,008
$318,387,000
Resolute Fst Prods Inc
Closed
14,723
$317,870,000
Suncor Energy, Inc.
7.26%
10,209
$316,989,000 0.01%
Coherent Corp
Opened
8,298
$315,988,000 0.01%
Revolve Group Inc
64.97%
11,992
$315,390,000 0.01%
Alcoa Corp
Opened
7,404
$315,114,000 0.01%
Adeia Inc
26.76%
35,541
$314,893,000 0.01%
Herbalife Nutrition Ltd
7.45%
19,554
$314,819,000 0.01%
Tetra Tech, Inc.
Closed
2,165
$314,336,000
Tower Semiconductor Ltd.
5.44%
7,388
$313,768,000 0.01%
Spotify Technology S.A.
Closed
3,968
$313,274,000
Resmed Inc.
Opened
1,429
$312,937,000 0.01%
Manhattan Associates, Inc.
Closed
2,566
$311,512,000
Alaska Air Group Inc.
Opened
7,406
$310,756,000 0.01%
Algoma Stl Group Inc
Closed
48,977
$310,514,000
Apple Inc
81.96%
1,871
$308,528,000 0.01%
QuidelOrtho Corporation
34.86%
3,455
$307,806,000 0.01%
Cabot Corp.
Opened
4,014
$307,633,000 0.01%
Barclays plc
Opened
42,707
$307,063,000 0.01%
Gartner, Inc.
Closed
909
$305,551,000
Henry Jack & Assoc Inc
Opened
2,026
$305,359,000 0.01%
Supernus Pharmaceuticals Inc
9.01%
8,406
$304,549,000 0.01%
Zoom Video Communications In
Opened
4,110
$303,482,000 0.01%
Ubiquiti Inc
Opened
1,109
$301,304,000 0.01%
Unum Group
Closed
7,343
$301,283,000
Sea Ltd
Opened
3,436
$297,386,000 0.01%
Enphase Energy Inc
Opened
1,414
$297,336,000 0.01%
Descartes Sys Group Inc
Closed
4,254
$296,389,000
Bhp Group Ltd
Closed
4,742
$294,241,000
Arch Resources Inc
Opened
2,226
$292,630,000 0.01%
Qurate Retail Inc
180.62%
294,808
$291,211,000 0.01%
Equitrans Midstream Corporation
Closed
43,401
$290,787,000
Wyndham Hotels & Resorts Inc
Closed
4,077
$290,731,000
Caleres Inc
Closed
12,897
$287,345,000
No transactions found in first 500 rows out of 561
Showing first 500 out of 561 holdings