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.
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.
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.
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.
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.
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.
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 |