← Latest Coatue Management portfolio

Coatue Management portfolio · 2019-12-31

Form 13F reports holdings as of 2019-12-31 and was filed on 2020-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$12.56 billion

Long positions

383

Calls / puts

0 / 0

Top 5 concentration

31.9%

Longs with AI data

0 / 383

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG 8,044,273 $1.01 billion 8.1% UNCHANGED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 4,001,391 $848.7 million 6.8% INCREASED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG 2,736,759 $772.6 million 6.2% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 3,513,820 $721.2 million 5.7% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 4,148,847 $654.3 million 5.2% INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 2,103,363 $628.0 million 5.0% REDUCED

1Y —

5Y —

TWITTER INC

TWITTER INC · COM · 90184L102

LONG 19,471,142 $624.0 million 5.0% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,777,411 $575.1 million 4.6% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 263,980 $487.8 million 3.9% REDUCED

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG 9,107,414 $477.2 million 3.8% REDUCED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 1,391,364 $458.9 million 3.7% REDUCED

1Y —

5Y —

GLOBAL PMTS INC

GLOBAL PMTS INC · COM · 37940X102

LONG 2,484,373 $453.5 million 3.6% REDUCED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 1,690,547 $397.8 million 3.2% INCREASED

1Y —

5Y —

RINGCENTRAL INC

RINGCENTRAL INC · CL A · 76680R206

LONG 2,134,386 $360.0 million 2.9% INCREASED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 3,069,780 $332.1 million 2.6% REDUCED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 5,397,226 $320.7 million 2.6% REDUCED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG 1,604,385 $274.7 million 2.2% INCREASED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM · 268150109

LONG 10,035,334 $253.9 million 2.0% INCREASED

1Y —

5Y —

SMARTSHEET INC

SMARTSHEET INC · COM CL A · 83200N103

LONG 5,428,500 $243.8 million 1.9% INCREASED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORED ADS · 81141R100

LONG 5,858,917 $235.6 million 1.9% INCREASED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 1,362,731 $224.1 million 1.8% INCREASED

1Y —

5Y —

SNAP INC

SNAP INC · CL A · 83304A106

LONG 13,670,993 $223.2 million 1.8% INCREASED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 688,386 $217.5 million 1.7% REDUCED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 516,248 $205.3 million 1.6% REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 2,874,873 $179.9 million 1.4% REDUCED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 282,798 $167.2 million 1.3% REDUCED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG 1,951,880 $152.5 million 1.2% INCREASED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG 1,323,687 $142.3 million 1.1% UNCHANGED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 749,398 $86.5 million 0.7% REDUCED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 2,597,324 $77.2 million 0.6% REDUCED

1Y —

5Y —

XEROX HOLDINGS CORP

XEROX HOLDINGS CORP · COM NEW · 98421M106

LONG 1,971,876 $72.7 million 0.6% NEWLY REPORTED

1Y —

5Y —

STONECO LTD

STONECO LTD · COM CL A · G85158106

LONG 1,748,773 $69.8 million 0.6% REDUCED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG 167,810 $55.7 million 0.4% REDUCED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 228,582 $37.2 million 0.3% UNCHANGED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 191,172 $35.9 million 0.3% REDUCED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG 753,336 $28.5 million 0.2% INCREASED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG 1,094,689 $28.1 million 0.2% NEWLY REPORTED

1Y —

5Y —

IQVIA HLDGS INC

IQVIA HLDGS INC · COM · 46266C105

LONG 172,444 $26.6 million 0.2% REDUCED

1Y —

5Y —

BEYOND MEAT INC

BEYOND MEAT INC · COM · 08862E109

LONG 343,352 $26.0 million 0.2% NEWLY REPORTED

1Y —

5Y —

INTUIT

INTUIT · COM · 461202103

LONG 87,466 $22.9 million 0.2% REDUCED

1Y —

5Y —

LUCKIN COFFEE INC

LUCKIN COFFEE INC · SPONSORED ADS · 54951L109

LONG 514,823 $20.3 million 0.2% UNCHANGED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 501,901 $19.0 million 0.2% INCREASED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG 399,543 $11.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG 121,316 $11.0 million 0.1% INCREASED

1Y —

5Y —

SCHWAB CHARLES CORP

SCHWAB CHARLES CORP · COM · 808513105

LONG 191,799 $9.1 million 0.1% NEWLY REPORTED

1Y —

5Y —

MCCORMICK & CO INC

MCCORMICK & CO INC · COM NON VTG · 579780206

LONG 34,071 $5.8 million 0.0% INCREASED

1Y —

5Y —

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A · 21036P108

LONG 26,309 $5.0 million 0.0% INCREASED

1Y —

5Y —

BROWN FORMAN CORP

BROWN FORMAN CORP · CL B · 115637209

LONG 73,559 $5.0 million 0.0% INCREASED

1Y —

5Y —

FRESHPET INC

FRESHPET INC · COM · 358039105

LONG 83,246 $4.9 million 0.0% INCREASED

1Y —

5Y —

KRAFT HEINZ CO

KRAFT HEINZ CO · COM · 500754106

LONG 152,413 $4.9 million 0.0% NEWLY REPORTED

1Y —

5Y —

CAMPBELL SOUP CO

CAMPBELL SOUP CO · COM · 134429109

LONG 95,269 $4.7 million 0.0% NEWLY REPORTED

1Y —

5Y —

MONSTER BEVERAGE CORP NEW

MONSTER BEVERAGE CORP NEW · COM · 61174X109

LONG 73,486 $4.7 million 0.0% INCREASED

1Y —

5Y —

MONDELEZ INTL INC

MONDELEZ INTL INC · CL A · 609207105

LONG 84,691 $4.7 million 0.0% INCREASED

1Y —

5Y —

TYSON FOODS INC

TYSON FOODS INC · CL A · 902494103

LONG 49,875 $4.5 million 0.0% INCREASED

1Y —

5Y —

ANHEUSER BUSCH INBEV SA/NV

ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108

LONG 54,636 $4.5 million 0.0% INCREASED

1Y —

5Y —

VANGUARD INDEX FDS

VANGUARD INDEX FDS · TOTAL STK MKT · 922908769

LONG 25,156 $4.1 million REDUCED

1Y —

5Y —

SIMPLY GOOD FOODS CO

SIMPLY GOOD FOODS CO · COM · 82900L102

LONG 136,581 $3.9 million 0.0% INCREASED

1Y —

5Y —

PENNEY J C INC

PENNEY J C INC · COM · 708160106

LONG 3,429,321 $3.8 million 0.0% INCREASED

1Y —

5Y —

GREEN DOT CORP

GREEN DOT CORP · CL A · 39304D102

LONG 164,298 $3.8 million 0.0% REDUCED

1Y —

5Y —

ISHARES TR

ISHARES TR · MSCI UK ETF NEW · 46435G334

LONG 97,512 $3.3 million 0.0% INCREASED

1Y —

5Y —

Molson Coors Brewing Co - B

Molson Coors Brewing Co - B · CL B · 60871R209

LONG 55,827 $3.0 million 0.0% INCREASED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG 20,195 $3.0 million 0.0% INCREASED

1Y —

5Y —

HOSTESS BRANDS INC

HOSTESS BRANDS INC · CL A · 44109J106

LONG 195,808 $2.8 million 0.0% INCREASED

1Y —

5Y —

PAPA JOHNS INTL INC

PAPA JOHNS INTL INC · COM · 698813102

LONG 44,816 $2.8 million 0.0% REDUCED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 24,297 $2.6 million 0.0% NEWLY REPORTED

1Y —

5Y —

CROCS INC

CROCS INC · COM · 227046109

LONG 61,400 $2.6 million 0.0% NEWLY REPORTED

1Y —

5Y —

KEURIG DR PEPPER INC

KEURIG DR PEPPER INC · COM · 49271V100

LONG 82,560 $2.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

MACYS INC

MACYS INC · COM · 55616P104

LONG 136,320 $2.3 million 0.0% REDUCED

1Y —

5Y —

GAP INC

GAP INC · COM · 364760108

LONG 118,546 $2.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

WIX COM LTD

WIX COM LTD · SHS · M98068105

LONG 16,839 $2.1 million 0.0% REDUCED

1Y —

5Y —

WALGREENS BOOTS ALLIANCE INC

WALGREENS BOOTS ALLIANCE INC · COM · 931427108

LONG 34,732 $2.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

AVIS BUDGET GROUP

AVIS BUDGET GROUP · COM · 053774105

LONG 63,460 $2.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

GLU MOBILE INC

GLU MOBILE INC · COM · 379890106

LONG 337,029 $2.0 million 0.0% REDUCED

1Y —

5Y —

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · COM · 169656105

LONG 2,426 $2.0 million 0.0% REDUCED

1Y —

5Y —

COLGATE PALMOLIVE CO

COLGATE PALMOLIVE CO · COM · 194162103

LONG 28,846 $2.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

CARTER INC

CARTER INC · COM · 146229109

LONG 18,148 $2.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

COSTCO WHSL CORP NEW

COSTCO WHSL CORP NEW · COM · 22160K105

LONG 6,477 $1.9 million 0.0% INCREASED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG 40,116 $1.8 million 0.0% REDUCED

1Y —

5Y —

LULULEMON ATHLETICA INC

LULULEMON ATHLETICA INC · COM · 550021109

LONG 7,851 $1.8 million 0.0% REDUCED

1Y —

5Y —

URBAN OUTFITTERS INC

URBAN OUTFITTERS INC · COM · 917047102

LONG 65,372 $1.8 million 0.0% NEWLY REPORTED

1Y —

5Y —

TURNING PT BRANDS INC

TURNING PT BRANDS INC · COM · 90041L105

LONG 63,001 $1.8 million 0.0% INCREASED

1Y —

5Y —

HANESBRANDS INC

HANESBRANDS INC · COM · 410345102

LONG 121,043 $1.8 million 0.0% INCREASED

1Y —

5Y —

SOUTHWEST AIRLS CO

SOUTHWEST AIRLS CO · COM · 844741108

LONG 32,148 $1.7 million 0.0% INCREASED

1Y —

5Y —

QURATE RETAIL INC

QURATE RETAIL INC · COM SER A · 74915M100

LONG 197,218 $1.7 million 0.0% NEWLY REPORTED

1Y —

5Y —

NORTONLIFELOCK INC

NORTONLIFELOCK INC · COM · 668771108

LONG 63,423 $1.6 million 0.0% NEWLY REPORTED

1Y —

5Y —

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC · COM · 969904101

LONG 21,696 $1.6 million 0.0% INCREASED

1Y —

5Y —

CRACKER BARREL OLD CTRY STOR

CRACKER BARREL OLD CTRY STOR · COM · 22410J106

LONG 10,272 $1.6 million 0.0% REDUCED

1Y —

5Y —

BOSTON BEER INC

BOSTON BEER INC · CL A · 100557107

LONG 4,082 $1.5 million 0.0% INCREASED

1Y —

5Y —

PETMED EXPRESS INC

PETMED EXPRESS INC · COM · 716382106

LONG 63,483 $1.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

LANDS END INC NEW

LANDS END INC NEW · COM · 51509F105

LONG 87,344 $1.5 million 0.0% INCREASED

1Y —

5Y —

ROKU INC

ROKU INC · COM CL A · 77543R102

LONG 10,762 $1.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

STAMPS COM INC

STAMPS COM INC · COM NEW · 852857200

LONG 17,045 $1.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

BLOCK H & R INC

BLOCK H & R INC · COM · 093671105

LONG 60,430 $1.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

BURLINGTON STORES INC

BURLINGTON STORES INC · COM · 122017106

LONG 6,068 $1.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

SPDR INDEX SHS FDS

SPDR INDEX SHS FDS · EURO STOXX 50 · 78463X202

LONG 32,717 $1.3 million NEWLY REPORTED

1Y —

5Y —

G III APPAREL GROUP LTD

G III APPAREL GROUP LTD · COM · 36237H101

LONG 39,763 $1.3 million 0.0% REDUCED

1Y —

5Y —

SIGNET JEWELERS LIMITED

SIGNET JEWELERS LIMITED · SHS · G81276100

LONG 60,977 $1.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

HORMEL FOODS CORP

HORMEL FOODS CORP · COM · 440452100

LONG 29,176 $1.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

PROCTER & GAMBLE CO

PROCTER & GAMBLE CO · COM · 742718109

LONG 10,515 $1.3 million 0.0% REDUCED

1Y —

5Y —

CALERES INC

CALERES INC · COM · 129500104

LONG 54,724 $1.3 million 0.0% INCREASED

1Y —

5Y —

TAPESTRY INC

TAPESTRY INC · COM · 876030107

LONG 47,898 $1.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

EL POLLO LOCO HLDGS INC

EL POLLO LOCO HLDGS INC · COM · 268603107

LONG 84,879 $1.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

DUNKIN BRANDS GROUP INC

DUNKIN BRANDS GROUP INC · COM · 265504100

LONG 16,853 $1.3 million 0.0% REDUCED

1Y —

5Y —

RED ROBIN GOURMET BURGERS IN

RED ROBIN GOURMET BURGERS IN · COM · 75689M101

LONG 38,047 $1.3 million 0.0% REDUCED

1Y —

5Y —

MEDALLIA INC

MEDALLIA INC · COM · 584021109

LONG 40,201 $1.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

YETI HLDGS INC

YETI HLDGS INC · COM · 98585X104

LONG 35,819 $1.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

ROSS STORES INC

ROSS STORES INC · COM · 778296103

LONG 10,697 $1.2 million 0.0% REDUCED

1Y —

5Y —

TREEHOUSE FOODS INC

TREEHOUSE FOODS INC · COM · 89469A104

LONG 25,481 $1.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

ISHARES INC

ISHARES INC · MSCI HONG KG ETF · 464286871

LONG 49,558 $1.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

LA Z BOY INC

LA Z BOY INC · COM · 505336107

LONG 37,848 $1.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

WABTEC

WABTEC · COM · 929740108

LONG 15,252 $1.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

3M CO

3M CO · COM · 88579Y101

LONG 6,711 $1.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG 23,458 $1.2 million 0.0% REDUCED

1Y —

5Y —

SIX FLAGS ENTMT CORP NEW

SIX FLAGS ENTMT CORP NEW · COM · 83001A102

LONG 25,574 $1.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

COMMSCOPE HLDG CO INC

COMMSCOPE HLDG CO INC · COM · 20337X109

LONG 79,772 $1.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

IROBOT CORP

IROBOT CORP · COM · 462726100

LONG 22,188 $1.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

TRACTOR SUPPLY CO

TRACTOR SUPPLY CO · COM · 892356106

LONG 11,882 $1.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

TJX COS INC NEW

TJX COS INC NEW · COM · 872540109

LONG 18,153 $1.1 million 0.0% REDUCED

1Y —

5Y —

DELTA AIR LINES INC DEL

DELTA AIR LINES INC DEL · COM NEW · 247361702

LONG 18,821 $1.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

TAILORED BRANDS INC

TAILORED BRANDS INC · COM · 87403A107

LONG 250,980 $1.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

SPIRIT AEROSYSTEMS HLDGS INC

SPIRIT AEROSYSTEMS HLDGS INC · COM CL A · 848574109

LONG 14,242 $1.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

MONRO INC

MONRO INC · COM · 610236101

LONG 12,952 $1.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

PTC INC

PTC INC · COM · 69370C100

LONG 13,466 $1.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

MERCK & CO INC

MERCK & CO INC · COM · 58933Y105

LONG 11,019 $1.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

ZUMIEZ INC

ZUMIEZ INC · COM · 989817101

LONG 28,428 $982,000 0.0% REDUCED

1Y —

5Y —

MARKETAXESS HLDGS INC

MARKETAXESS HLDGS INC · COM · 57060D108

LONG 2,547 $966,000 0.0% NEWLY REPORTED

1Y —

5Y —

TERADATA CORP DEL

TERADATA CORP DEL · COM · 88076W103

LONG 35,780 $958,000 0.0% NEWLY REPORTED

1Y —

5Y —

ALTICE USA INC

ALTICE USA INC · CL A · 02156K103

LONG 34,970 $956,000 0.0% NEWLY REPORTED

1Y —

5Y —

LAMB WESTON HLDGS INC

LAMB WESTON HLDGS INC · COM · 513272104

LONG 11,006 $947,000 0.0% NEWLY REPORTED

1Y —

5Y —

AARONS INC

AARONS INC · COM PAR $0.50 · 002535300

LONG 16,383 $936,000 0.0% NEWLY REPORTED

1Y —

5Y —

CITRIX SYS INC

CITRIX SYS INC · COM · 177376100

LONG 8,429 $935,000 0.0% NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM · 42806J106

LONG 58,937 $928,000 0.0% REDUCED

1Y —

5Y —

INCYTE CORP

INCYTE CORP · COM · 45337C102

LONG 10,471 $914,000 0.0% NEWLY REPORTED

1Y —

5Y —

EBAY INC

EBAY INC · COM · 278642103

LONG 25,254 $912,000 0.0% NEWLY REPORTED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG 9,793 $901,000 0.0% NEWLY REPORTED

1Y —

5Y —

AMC NETWORKS INC

AMC NETWORKS INC · CL A · 00164V103

LONG 22,699 $897,000 0.0% NEWLY REPORTED

1Y —

5Y —

PPL CORP

PPL CORP · COM · 69351T106

LONG 24,656 $885,000 0.0% NEWLY REPORTED

1Y —

5Y —

MIDDLEBY CORP

MIDDLEBY CORP · COM · 596278101

LONG 7,988 $875,000 0.0% NEWLY REPORTED

1Y —

5Y —

CONCHO RES INC

CONCHO RES INC · COM · 20605P101

LONG 9,967 $873,000 0.0% NEWLY REPORTED

1Y —

5Y —

ELEMENT SOLUTIONS INC

ELEMENT SOLUTIONS INC · COM · 28618M106

LONG 74,146 $866,000 0.0% NEWLY REPORTED

1Y —

5Y —

PHILIP MORRIS INTL INC

PHILIP MORRIS INTL INC · COM · 718172109

LONG 10,002 $851,000 0.0% NEWLY REPORTED

1Y —

5Y —

WORLD WRESTLING ENTMT INC

WORLD WRESTLING ENTMT INC · CL A · 98156Q108

LONG 13,022 $845,000 0.0% NEWLY REPORTED

1Y —

5Y —

DARDEN RESTAURANTS INC

DARDEN RESTAURANTS INC · COM · 237194105

LONG 7,648 $834,000 0.0% REDUCED

1Y —

5Y —

BOEING CO

BOEING CO · COM · 097023105

LONG 2,551 $831,000 0.0% NEWLY REPORTED

1Y —

5Y —

IPG PHOTONICS CORP

IPG PHOTONICS CORP · COM · 44980X109

LONG 5,564 $806,000 0.0% NEWLY REPORTED

1Y —

5Y —

S&P GLOBAL INC

S&P GLOBAL INC · COM · 78409V104

LONG 2,947 $805,000 0.0% NEWLY REPORTED

1Y —

5Y —

MOHAWK INDS INC

MOHAWK INDS INC · COM · 608190104

LONG 5,847 $797,000 0.0% NEWLY REPORTED

1Y —

5Y —

ETSY INC

ETSY INC · COM · 29786A106

LONG 17,760 $787,000 0.0% REDUCED

1Y —

5Y —

GARTNER INC

GARTNER INC · COM · 366651107

LONG 5,107 $787,000 0.0% NEWLY REPORTED

1Y —

5Y —

THE TRADE DESK INC

THE TRADE DESK INC · COM CL A · 88339J105

LONG 3,021 $785,000 0.0% NEWLY REPORTED

1Y —

5Y —

MARRIOTT INTL INC NEW

MARRIOTT INTL INC NEW · CL A · 571903202

LONG 5,131 $777,000 0.0% NEWLY REPORTED

1Y —

5Y —

DISH NETWORK CORP

DISH NETWORK CORP · CL A · 25470M109

LONG 21,782 $773,000 0.0% NEWLY REPORTED

1Y —

5Y —

DEERE & CO

DEERE & CO · COM · 244199105

LONG 4,414 $765,000 0.0% NEWLY REPORTED

1Y —

5Y —

JANUS HENDERSON GROUP PLC

JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214

LONG 31,063 $759,000 0.0% NEWLY REPORTED

1Y —

5Y —

LENNOX INTL INC

LENNOX INTL INC · COM · 526107107

LONG 3,072 $749,000 0.0% NEWLY REPORTED

1Y —

5Y —

ABBVIE INC

ABBVIE INC · COM · 00287Y109

LONG 8,406 $744,000 0.0% NEWLY REPORTED

1Y —

5Y —

SPROUTS FMRS MKT INC

SPROUTS FMRS MKT INC · COM · 85208M102

LONG 37,235 $721,000 0.0% REDUCED

1Y —

5Y —

BAKER HUGHES COMPANY

BAKER HUGHES COMPANY · CL A · 05722G100

LONG 28,085 $720,000 0.0% NEWLY REPORTED

1Y —

5Y —

ROLLINS INC

ROLLINS INC · COM · 775711104

LONG 21,690 $719,000 0.0% INCREASED

1Y —

5Y —

OLD DOMINION FREIGHT LINE IN

OLD DOMINION FREIGHT LINE IN · COM · 679580100

LONG 3,782 $718,000 0.0% NEWLY REPORTED

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG 11,507 $702,000 0.0% REDUCED

1Y —

5Y —

DROPBOX INC

DROPBOX INC · CL A · 26210C104

LONG 39,162 $701,000 0.0% INCREASED

1Y —

5Y —

HEICO CORP NEW

HEICO CORP NEW · COM · 422806109

LONG 6,082 $694,000 0.0% NEWLY REPORTED

1Y —

5Y —

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM · 910047109

LONG 7,824 $689,000 0.0% NEWLY REPORTED

1Y —

5Y —

COLFAX CORP

COLFAX CORP · COM · 194014106

LONG 18,948 $689,000 0.0% NEWLY REPORTED

1Y —

5Y —

MEDTRONIC PLC

MEDTRONIC PLC · SHS · G5960L103

LONG 6,055 $687,000 0.0% NEWLY REPORTED

1Y —

5Y —

DENNYS CORP

DENNYS CORP · COM · 24869P104

LONG 34,368 $683,000 0.0% REDUCED

1Y —

5Y —

CONAGRA BRANDS INC

CONAGRA BRANDS INC · COM · 205887102

LONG 19,928 $682,000 0.0% NEWLY REPORTED

1Y —

5Y —

NATIONAL FUEL GAS CO N J

NATIONAL FUEL GAS CO N J · COM · 636180101

LONG 14,623 $681,000 0.0% NEWLY REPORTED

1Y —

5Y —

COLUMBIA SPORTSWEAR CO

COLUMBIA SPORTSWEAR CO · COM · 198516106

LONG 6,770 $678,000 0.0% NEWLY REPORTED

1Y —

5Y —

NOBLE ENERGY INC

NOBLE ENERGY INC · COM · 655044105

LONG 27,176 $675,000 0.0% NEWLY REPORTED

1Y —

5Y —

VMWARE INC

VMWARE INC · CL A COM · 928563402

LONG 4,414 $670,000 0.0% REDUCED

1Y —

5Y —

HILTON GRAND VACATIONS INC

HILTON GRAND VACATIONS INC · COM · 43283X105

LONG 19,155 $659,000 0.0% NEWLY REPORTED

1Y —

5Y —

COHERENT INC

COHERENT INC · COM · 192479103

LONG 3,954 $658,000 0.0% NEWLY REPORTED

1Y —

5Y —

SUBURBAN PROPANE PARTNERS L

SUBURBAN PROPANE PARTNERS L · UNIT LTD PARTN · 864482104

LONG 30,022 $656,000 NEWLY REPORTED

1Y —

5Y —

CONNS INC

CONNS INC · COM · 208242107

LONG 52,657 $652,000 0.0% NEWLY REPORTED

1Y —

5Y —

LKQ CORP

LKQ CORP · COM · 501889208

LONG 18,114 $647,000 0.0% NEWLY REPORTED

1Y —

5Y —

CORELOGIC INC

CORELOGIC INC · COM · 21871D103

LONG 14,752 $645,000 0.0% NEWLY REPORTED

1Y —

5Y —

PLANET FITNESS INC

PLANET FITNESS INC · CL A · 72703H101

LONG 8,587 $641,000 0.0% REDUCED

1Y —

5Y —

KOHLS CORP

KOHLS CORP · COM · 500255104

LONG 12,522 $638,000 0.0% REDUCED

1Y —

5Y —

DIAMONDBACK ENERGY INC

DIAMONDBACK ENERGY INC · COM · 25278X109

LONG 6,858 $637,000 0.0% NEWLY REPORTED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM DISNEY · 254687106

LONG 4,405 $637,000 0.0% REDUCED

1Y —

5Y —

REALPAGE INC

REALPAGE INC · COM · 75606N109

LONG 11,742 $631,000 0.0% NEWLY REPORTED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 2,149 $631,000 0.0% NEWLY REPORTED

1Y —

5Y —

GRUBHUB INC

GRUBHUB INC · COM · 400110102

LONG 12,930 $629,000 0.0% NEWLY REPORTED

1Y —

5Y —

AMERICAN INTL GROUP INC

AMERICAN INTL GROUP INC · COM NEW · 026874784

LONG 12,091 $621,000 0.0% NEWLY REPORTED

1Y —

5Y —

LAZARD LTD

LAZARD LTD · SHS A · G54050102

LONG 15,395 $615,000 0.0% NEWLY REPORTED

1Y —

5Y —

HENRY JACK & ASSOC INC

HENRY JACK & ASSOC INC · COM · 426281101

LONG 4,198 $612,000 0.0% NEWLY REPORTED

1Y —

5Y —

MACERICH CO

MACERICH CO · COM · 554382101

LONG 22,725 $612,000 0.0% NEWLY REPORTED

1Y —

5Y —

CIENA CORP

CIENA CORP · COM NEW · 171779309

LONG 14,279 $610,000 0.0% NEWLY REPORTED

1Y —

5Y —

APTIV PLC

APTIV PLC · SHS · G6095L109

LONG 6,336 $602,000 0.0% NEWLY REPORTED

1Y —

5Y —

DUPONT DE NEMOURS INC

DUPONT DE NEMOURS INC · COM · 26614N102

LONG 9,340 $600,000 0.0% NEWLY REPORTED

1Y —

5Y —

KAR AUCTION SVCS INC

KAR AUCTION SVCS INC · COM · 48238T109

LONG 27,427 $598,000 0.0% NEWLY REPORTED

1Y —

5Y —

GRAINGER W W INC

GRAINGER W W INC · COM · 384802104

LONG 1,762 $596,000 0.0% NEWLY REPORTED

1Y —

5Y —

ALKERMES PLC

ALKERMES PLC · SHS · G01767105

LONG 28,990 $591,000 0.0% NEWLY REPORTED

1Y —

5Y —

GRAFTECH INTL LTD

GRAFTECH INTL LTD · COM · 384313508

LONG 50,763 $590,000 0.0% NEWLY REPORTED

1Y —

5Y —

LEGG MASON INC

LEGG MASON INC · COM · 524901105

LONG 16,391 $589,000 0.0% NEWLY REPORTED

1Y —

5Y —

GUIDEWIRE SOFTWARE INC

GUIDEWIRE SOFTWARE INC · COM · 40171V100

LONG 5,347 $587,000 0.0% REDUCED

1Y —

5Y —

OCCIDENTAL PETE CORP DEL

OCCIDENTAL PETE CORP DEL · COM · 674599105

LONG 14,143 $583,000 0.0% NEWLY REPORTED

1Y —

5Y —

COOPER COS INC

COOPER COS INC · COM NEW · 216648402

LONG 1,800 $578,000 0.0% NEWLY REPORTED

1Y —

5Y —

IRON MTN INC NEW

IRON MTN INC NEW · COM · 46284V101

LONG 18,118 $577,000 0.0% NEWLY REPORTED

1Y —

5Y —

EDISON INTL

EDISON INTL · COM · 281020107

LONG 7,648 $577,000 0.0% NEWLY REPORTED

1Y —

5Y —

AFFILIATED MANAGERS GROUP IN

AFFILIATED MANAGERS GROUP IN · COM · 008252108

LONG 6,792 $576,000 0.0% NEWLY REPORTED

1Y —

5Y —

TAUBMAN CTRS INC

TAUBMAN CTRS INC · COM · 876664103

LONG 18,501 $575,000 0.0% NEWLY REPORTED

1Y —

5Y —

DINEEQUITY INC

DINEEQUITY INC · COM · 254423106

LONG 6,829 $570,000 0.0% REDUCED

1Y —

5Y —

BJS RESTAURANTS INC

BJS RESTAURANTS INC · COM · 09180C106

LONG 14,895 $565,000 0.0% NEWLY REPORTED

1Y —

5Y —

MSC INDL DIRECT INC

MSC INDL DIRECT INC · CL A · 553530106

LONG 7,189 $564,000 0.0% NEWLY REPORTED

1Y —

5Y —

DOLBY LABORATORIES INC

DOLBY LABORATORIES INC · COM CL A · 25659T107

LONG 8,102 $557,000 0.0% NEWLY REPORTED

1Y —

5Y —

VALERO ENERGY CORP NEW

VALERO ENERGY CORP NEW · COM · 91913Y100

LONG 5,893 $552,000 0.0% NEWLY REPORTED

1Y —

5Y —

BANK OZK

BANK OZK · COM · 06417N103

LONG 18,086 $552,000 0.0% NEWLY REPORTED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG 4,581 $552,000 0.0% REDUCED

1Y —

5Y —

AES CORP

AES CORP · COM · 00130H105

LONG 27,637 $550,000 0.0% NEWLY REPORTED

1Y —

5Y —

BELLRING BRANDS INC

BELLRING BRANDS INC · COM CL A · 079823100

LONG 25,837 $550,000 0.0% NEWLY REPORTED

1Y —

5Y —

INTERNATIONAL FLAVORS&FRAGRA

INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101

LONG 4,205 $543,000 0.0% NEWLY REPORTED

1Y —

5Y —

OWENS CORNING NEW

OWENS CORNING NEW · COM · 690742101

LONG 8,145 $530,000 0.0% NEWLY REPORTED

1Y —

5Y —

VISTRA CORP

VISTRA CORP · COM · 92840M102

LONG 23,017 $529,000 0.0% NEWLY REPORTED

1Y —

5Y —

AVERY DENNISON CORP

AVERY DENNISON CORP · COM · 053611109

LONG 4,026 $527,000 0.0% NEWLY REPORTED

1Y —

5Y —

SPARTANNASH CO

SPARTANNASH CO · COM · 847215100

LONG 37,023 $527,000 0.0% REDUCED

1Y —

5Y —

SLEEP NUMBER CORP

SLEEP NUMBER CORP · COM · 83125X103

LONG 10,678 $526,000 0.0% INCREASED

1Y —

5Y —

THE REALREAL INC

THE REALREAL INC · COM · 88339P101

LONG 27,753 $523,000 0.0% REDUCED

1Y —

5Y —

FLOWSERVE CORP

FLOWSERVE CORP · COM · 34354P105

LONG 10,448 $520,000 0.0% NEWLY REPORTED

1Y —

5Y —

MOLINA HEALTHCARE INC

MOLINA HEALTHCARE INC · COM · 60855R100

LONG 3,835 $520,000 0.0% NEWLY REPORTED

1Y —

5Y —

TOLL BROTHERS INC

TOLL BROTHERS INC · COM · 889478103

LONG 13,131 $519,000 0.0% NEWLY REPORTED

1Y —

5Y —

GALLAGHER ARTHUR J & CO

GALLAGHER ARTHUR J & CO · COM · 363576109

LONG 5,397 $514,000 0.0% NEWLY REPORTED

1Y —

5Y —

AON PLC

AON PLC · SHS CL A · G0408V102

LONG 2,470 $514,000 0.0% NEWLY REPORTED

1Y —

5Y —

FLIR SYS INC

FLIR SYS INC · COM · 302445101

LONG 9,866 $514,000 0.0% NEWLY REPORTED

1Y —

5Y —

ALLIANCE DATA SYSTEMS CORP

ALLIANCE DATA SYSTEMS CORP · COM · 018581108

LONG 4,570 $513,000 0.0% NEWLY REPORTED

1Y —

5Y —

NATIONAL RETAIL PPTYS INC

NATIONAL RETAIL PPTYS INC · COM · 637417106

LONG 9,503 $510,000 0.0% NEWLY REPORTED

1Y —

5Y —

KIRBY CORP

KIRBY CORP · COM · 497266106

LONG 5,660 $507,000 0.0% NEWLY REPORTED

1Y —

5Y —

PROGRESSIVE CORP

PROGRESSIVE CORP · COM · 743315103

LONG 6,920 $501,000 0.0% NEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 9,126 $491,000 0.0% REDUCED

1Y —

5Y —

NEKTAR THERAPEUTICS

NEKTAR THERAPEUTICS · COM · 640268108

LONG 22,128 $478,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHURCH & DWIGHT INC

CHURCH & DWIGHT INC · COM · 171340102

LONG 6,792 $478,000 0.0% REDUCED

1Y —

5Y —

UNITED STATES STL CORP NEW

UNITED STATES STL CORP NEW · COM · 912909108

LONG 41,672 $475,000 0.0% NEWLY REPORTED

1Y —

5Y —

BJS WHSL CLUB HLDGS INC

BJS WHSL CLUB HLDGS INC · COM · 05550J101

LONG 20,763 $472,000 0.0% NEWLY REPORTED

1Y —

5Y —

ABERCROMBIE & FITCH CO

ABERCROMBIE & FITCH CO · CL A · 002896207

LONG 27,068 $468,000 0.0% NEWLY REPORTED

1Y —

5Y —

COGNEX CORP

COGNEX CORP · COM · 192422103

LONG 8,277 $464,000 0.0% NEWLY REPORTED

1Y —

5Y —

ABIOMED INC

ABIOMED INC · COM · 003654100

LONG 2,704 $461,000 0.0% NEWLY REPORTED

1Y —

5Y —

AGILENT TECHNOLOGIES INC

AGILENT TECHNOLOGIES INC · COM · 00846U101

LONG 5,196 $443,000 0.0% NEWLY REPORTED

1Y —

5Y —

TRANSUNION

TRANSUNION · COM · 89400J107

LONG 5,168 $442,000 0.0% REDUCED

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG 4,345 $440,000 0.0% REDUCED

1Y —

5Y —

WEIS MKTS INC

WEIS MKTS INC · COM · 948849104

LONG 10,773 $436,000 0.0% REDUCED

1Y —

5Y —

B & G FOODS INC NEW

B & G FOODS INC NEW · COM · 05508R106

LONG 24,310 $436,000 0.0% NEWLY REPORTED

1Y —

5Y —

DAVE & BUSTERS ENTMT INC

DAVE & BUSTERS ENTMT INC · COM · 238337109

LONG 10,817 $435,000 0.0% NEWLY REPORTED

1Y —

5Y —

EXTENDED STAY AMER INC

EXTENDED STAY AMER INC · UNIT 99/99/9999B · 30224P200

LONG 29,133 $433,000 NEWLY REPORTED

1Y —

5Y —

WYNDHAM WORLDWIDE CORP

WYNDHAM WORLDWIDE CORP · COM · 98310W108

LONG 8,361 $432,000 0.0% NEWLY REPORTED

1Y —

5Y —

SABRE CORP

SABRE CORP · COM · 78573M104

LONG 19,113 $429,000 0.0% NEWLY REPORTED

1Y —

5Y —

MURPHY OIL CORP

MURPHY OIL CORP · COM · 626717102

LONG 15,970 $428,000 0.0% NEWLY REPORTED

1Y —

5Y —

WOLVERINE WORLD WIDE INC

WOLVERINE WORLD WIDE INC · COM · 978097103

LONG 12,571 $424,000 0.0% REDUCED

1Y —

5Y —

POTBELLY CORP

POTBELLY CORP · COM · 73754Y100

LONG 100,321 $423,000 0.0% NEWLY REPORTED

1Y —

5Y —

HEALTHCARE TR AMER INC

HEALTHCARE TR AMER INC · CL A NEW · 42225P501

LONG 13,913 $421,000 0.0% NEWLY REPORTED

1Y —

5Y —

EURONET WORLDWIDE INC

EURONET WORLDWIDE INC · COM · 298736109

LONG 2,673 $421,000 0.0% NEWLY REPORTED

1Y —

5Y —

TARGA RES CORP

TARGA RES CORP · COM · 87612G101

LONG 10,294 $420,000 0.0% NEWLY REPORTED

1Y —

5Y —

CERIDIAN HCM HLDG INC

CERIDIAN HCM HLDG INC · COM · 15677J108

LONG 6,147 $417,000 0.0% REDUCED

1Y —

5Y —

TRAVELERS COMPANIES INC

TRAVELERS COMPANIES INC · COM · 89417E109

LONG 3,022 $414,000 0.0% NEWLY REPORTED

1Y —

5Y —

STANLEY BLACK & DECKER INC

STANLEY BLACK & DECKER INC · COM · 854502101

LONG 2,488 $412,000 0.0% NEWLY REPORTED

1Y —

5Y —

DOCUSIGN INC

DOCUSIGN INC · COM · 256163106

LONG 5,516 $409,000 0.0% NEWLY REPORTED

1Y —

5Y —

BRIGHT HORIZONS FAM SOL IN D

BRIGHT HORIZONS FAM SOL IN D · COM · 109194100

LONG 2,720 $409,000 0.0% NEWLY REPORTED

1Y —

5Y —

SLM CORP

SLM CORP · COM · 78442P106

LONG 45,783 $408,000 0.0% NEWLY REPORTED

1Y —

5Y —

MCDONALDS CORP

MCDONALDS CORP · COM · 580135101

LONG 2,048 $405,000 0.0% NEWLY REPORTED

1Y —

5Y —

FIDELITY NATIONAL FINANCIAL

FIDELITY NATIONAL FINANCIAL · FNF GROUP COM · 31620R303

LONG 8,904 $404,000 0.0% NEWLY REPORTED

1Y —

5Y —

REALTY INCOME CORP

REALTY INCOME CORP · COM · 756109104

LONG 5,455 $402,000 0.0% NEWLY REPORTED

1Y —

5Y —

CROWN HOLDINGS INC

CROWN HOLDINGS INC · COM · 228368106

LONG 5,405 $392,000 0.0% NEWLY REPORTED

1Y —

5Y —

TRIMBLE INC

TRIMBLE INC · COM · 896239100

LONG 9,386 $391,000 0.0% NEWLY REPORTED

1Y —

5Y —

MKS INC.

MKS INC. · COM · 55306N104

LONG 3,537 $389,000 0.0% NEWLY REPORTED

1Y —

5Y —

AMERICOLD RLTY TR

AMERICOLD RLTY TR · COM · 03064D108

LONG 11,051 $387,000 0.0% NEWLY REPORTED

1Y —

5Y —

SITE CENTERS CORP

SITE CENTERS CORP · COM · 82981J109

LONG 27,298 $383,000 0.0% NEWLY REPORTED

1Y —

5Y —

RENT A CTR INC NEW

RENT A CTR INC NEW · COM · 76009N100

LONG 13,240 $382,000 0.0% REDUCED

1Y —

5Y —

INVESCO LTD

INVESCO LTD · SHS · G491BT108

LONG 20,967 $377,000 0.0% NEWLY REPORTED

1Y —

5Y —

QIAGEN NV

QIAGEN NV · SHS NEW · N72482123

LONG 11,122 $376,000 0.0% NEWLY REPORTED

1Y —

5Y —

RYDER SYS INC

RYDER SYS INC · COM · 783549108

LONG 6,876 $373,000 0.0% NEWLY REPORTED

1Y —

5Y —

FIRST REP BK SAN FRANCISCO C

FIRST REP BK SAN FRANCISCO C · COM · 33616C100

LONG 3,178 $373,000 0.0% NEWLY REPORTED

1Y —

5Y —

BIO TECHNE CORP

BIO TECHNE CORP · COM · 09073M104

LONG 1,668 $366,000 0.0% NEWLY REPORTED

1Y —

5Y —

BRUKER CORP

BRUKER CORP · COM · 116794108

LONG 7,190 $366,000 0.0% NEWLY REPORTED

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG 2,844 $365,000 0.0% REDUCED

1Y —

5Y —

COUSINS PPTYS INC

COUSINS PPTYS INC · COM NEW · 222795502

LONG 8,863 $365,000 0.0% NEWLY REPORTED

1Y —

5Y —

PERKINELMER INC

PERKINELMER INC · COM · 714046109

LONG 3,729 $362,000 0.0% NEWLY REPORTED

1Y —

5Y —

CDK GLOBAL INC

CDK GLOBAL INC · COM · 12508E101

LONG 6,568 $359,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHICOS FAS INC

CHICOS FAS INC · COM · 168615102

LONG 93,208 $355,000 0.0% REDUCED

1Y —

5Y —

CAMDEN PPTY TR

CAMDEN PPTY TR · SH BEN INT · 133131102

LONG 3,330 $353,000 NEWLY REPORTED

1Y —

5Y —

NEW RELIC INC

NEW RELIC INC · COM · 64829B100

LONG 5,348 $351,000 0.0% NEWLY REPORTED

1Y —

5Y —

QUEST DIAGNOSTICS INC

QUEST DIAGNOSTICS INC · COM · 74834L100

LONG 3,251 $347,000 0.0% NEWLY REPORTED

1Y —

5Y —

APACHE CORP

APACHE CORP · COM · 037411105

LONG 13,548 $347,000 0.0% NEWLY REPORTED

1Y —

5Y —

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG 4,824 $345,000 0.0% NEWLY REPORTED

1Y —

5Y —

LEGGETT & PLATT INC

LEGGETT & PLATT INC · COM · 524660107

LONG 6,761 $344,000 0.0% NEWLY REPORTED

1Y —

5Y —

SCHEIN HENRY INC

SCHEIN HENRY INC · COM · 806407102

LONG 5,122 $342,000 0.0% NEWLY REPORTED

1Y —

5Y —

SENSATA TECHNOLOGIES HLDNG P

SENSATA TECHNOLOGIES HLDNG P · SHS · G8060N102

LONG 6,310 $340,000 0.0% NEWLY REPORTED

1Y —

5Y —

GENESCO INC

GENESCO INC · COM · 371532102

LONG 7,002 $336,000 0.0% NEWLY REPORTED

1Y —

5Y —

SAREPTA THERAPEUTICS INC

SAREPTA THERAPEUTICS INC · COM · 803607100

LONG 2,582 $333,000 0.0% NEWLY REPORTED

1Y —

5Y —

JOHNSON CONTROLS INTERNATION

JOHNSON CONTROLS INTERNATION · SHS · G51502105

LONG 8,078 $329,000 0.0% NEWLY REPORTED

1Y —

5Y —

Exxon Mobil Corp.

Exxon Mobil Corp. · COM · 30231G102

LONG 4,697 $328,000 0.0% NEWLY REPORTED

1Y —

5Y —

VOYA FINL INC

VOYA FINL INC · COM · 929089100

LONG 5,358 $327,000 0.0% NEWLY REPORTED

1Y —

5Y —

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC · COM · 036752103

LONG 1,079 $326,000 0.0% NEWLY REPORTED

1Y —

5Y —

OXFORD INDS INC

OXFORD INDS INC · COM · 691497309

LONG 4,316 $326,000 0.0% REDUCED

1Y —

5Y —

NU SKIN ENTERPRISES INC

NU SKIN ENTERPRISES INC · CL A · 67018T105

LONG 7,816 $320,000 0.0% NEWLY REPORTED

1Y —

5Y —

DUKE REALTY CORP

DUKE REALTY CORP · COM NEW · 264411505

LONG 9,063 $314,000 0.0% NEWLY REPORTED

1Y —

5Y —

GCI LIBERTY INC

GCI LIBERTY INC · COM CLASS A · 36164V305

LONG 4,435 $314,000 0.0% NEWLY REPORTED

1Y —

5Y —

OLD REP INTL CORP

OLD REP INTL CORP · COM · 680223104

LONG 13,988 $313,000 0.0% NEWLY REPORTED

1Y —

5Y —

PUBLIC STORAGE

PUBLIC STORAGE · COM · 74460D109

LONG 1,467 $312,000 0.0% NEWLY REPORTED

1Y —

5Y —

DOLLAR GEN CORP NEW

DOLLAR GEN CORP NEW · COM · 256677105

LONG 1,990 $310,000 0.0% REDUCED

1Y —

5Y —

AIR PRODUCTS AND CHEMICALS I

AIR PRODUCTS AND CHEMICALS I · COM · 009158106

LONG 1,316 $309,000 0.0% NEWLY REPORTED

1Y —

5Y —

EMPIRE ST RLTY TR INC

EMPIRE ST RLTY TR INC · CL A · 292104106

LONG 22,135 $309,000 0.0% NEWLY REPORTED

1Y —

5Y —

OLIN CORP

OLIN CORP · COM PAR $1 · 680665205

LONG 17,905 $309,000 0.0% NEWLY REPORTED

1Y —

5Y —

SOLARWINDS CORP

SOLARWINDS CORP · COM · 83417Q105

LONG 16,602 $308,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHEMOURS CO

CHEMOURS CO · COM · 163851108

LONG 16,959 $307,000 0.0% NEWLY REPORTED

1Y —

5Y —

ASSURANT INC

ASSURANT INC · COM · 04621X108

LONG 2,286 $300,000 0.0% NEWLY REPORTED

1Y —

5Y —

BLUEBIRD BIO INC

BLUEBIRD BIO INC · COM · 09609G100

LONG 3,385 $297,000 0.0% NEWLY REPORTED

1Y —

5Y —

LPL FINL HLDGS INC

LPL FINL HLDGS INC · COM · 50212V100

LONG 3,223 $297,000 0.0% NEWLY REPORTED

1Y —

5Y —

ALASKA AIR GROUP INC

ALASKA AIR GROUP INC · COM · 011659109

LONG 4,335 $294,000 0.0% REDUCED

1Y —

5Y —

ZIONS BANCORPORATION N A

ZIONS BANCORPORATION N A · COM · 989701107

LONG 5,587 $290,000 0.0% NEWLY REPORTED

1Y —

5Y —

WESTERN ALLIANCE BANCORP

WESTERN ALLIANCE BANCORP · COM · 957638109

LONG 5,056 $288,000 0.0% NEWLY REPORTED

1Y —

5Y —

ESSEX PPTY TR INC

ESSEX PPTY TR INC · COM · 297178105

LONG 951 $286,000 0.0% NEWLY REPORTED

1Y —

5Y —

SKYWORKS SOLUTIONS INC

SKYWORKS SOLUTIONS INC · COM · 83088M102

LONG 2,363 $286,000 0.0% NEWLY REPORTED

1Y —

5Y —

SPECTRUM BRANDS HLDGS INC NE

SPECTRUM BRANDS HLDGS INC NE · COM · 84790A105

LONG 4,377 $281,000 0.0% NEWLY REPORTED

1Y —

5Y —

ENCOMPASS HEALTH CORP

ENCOMPASS HEALTH CORP · COM · 29261A100

LONG 4,059 $281,000 0.0% NEWLY REPORTED

1Y —

5Y —

APERGY CORP

APERGY CORP · COM · 03755L104

LONG 8,220 $278,000 0.0% NEWLY REPORTED

1Y —

5Y —

AXALTA COATING SYS LTD

AXALTA COATING SYS LTD · COM · G0750C108

LONG 9,124 $277,000 0.0% NEWLY REPORTED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG 9,196 $275,000 0.0% NEWLY REPORTED

1Y —

5Y —

HIGHWOODS PPTYS INC

HIGHWOODS PPTYS INC · COM · 431284108

LONG 5,598 $274,000 0.0% NEWLY REPORTED

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG 2,541 $273,000 0.0% NEWLY REPORTED

1Y —

5Y —

INTERCONTINENTAL EXCHANGE IN

INTERCONTINENTAL EXCHANGE IN · COM · 45866F104

LONG 2,893 $268,000 0.0% NEWLY REPORTED

1Y —

5Y —

PERRIGO CO PLC

PERRIGO CO PLC · SHS · G97822103

LONG 5,196 $268,000 0.0% NEWLY REPORTED

1Y —

5Y —

RESTAURANT BRANDS INTL INC

RESTAURANT BRANDS INTL INC · COM · 76131D103

LONG 4,149 $265,000 0.0% REDUCED

1Y —

5Y —

CAESARS ENTMT CORP

CAESARS ENTMT CORP · COM · 127686103

LONG 19,486 $265,000 0.0% NEWLY REPORTED

1Y —

5Y —

CABOT OIL & GAS CORP

CABOT OIL & GAS CORP · COM · 127097103

LONG 15,200 $265,000 0.0% NEWLY REPORTED

1Y —

5Y —

RELIANCE STEEL & ALUMINUM CO

RELIANCE STEEL & ALUMINUM CO · COM · 759509102

LONG 2,207 $264,000 0.0% NEWLY REPORTED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 5,714 $262,000 0.0% NEWLY REPORTED

1Y —

5Y —

KEYSIGHT TECHNOLOGIES INC

KEYSIGHT TECHNOLOGIES INC · COM · 49338L103

LONG 2,538 $260,000 0.0% NEWLY REPORTED

1Y —

5Y —

MANPOWERGROUP INC

MANPOWERGROUP INC · COM · 56418H100

LONG 2,655 $258,000 0.0% NEWLY REPORTED

1Y —

5Y —

QUANTA SVCS INC

QUANTA SVCS INC · COM · 74762E102

LONG 6,345 $258,000 0.0% NEWLY REPORTED

1Y —

5Y —

SEAWORLD ENTMT INC

SEAWORLD ENTMT INC · COM · 81282V100

LONG 8,098 $257,000 0.0% NEWLY REPORTED

1Y —

5Y —

DIGITAL RLTY TR INC

DIGITAL RLTY TR INC · COM · 253868103

LONG 2,134 $256,000 0.0% NEWLY REPORTED

1Y —

5Y —

BOOT BARN HLDGS INC

BOOT BARN HLDGS INC · COM · 099406100

LONG 5,737 $255,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHEGG INC

CHEGG INC · COM · 163092109

LONG 6,690 $254,000 0.0% NEWLY REPORTED

1Y —

5Y —

LYFT INC

LYFT INC · CL A COM · 55087P104

LONG 5,852 $252,000 0.0% NEWLY REPORTED

1Y —

5Y —

GENPACT LIMITED

GENPACT LIMITED · SHS · G3922B107

LONG 5,975 $252,000 0.0% NEWLY REPORTED

1Y —

5Y —

MEDNAX INC

MEDNAX INC · COM · 58502B106

LONG 9,006 $250,000 0.0% NEWLY REPORTED

1Y —

5Y —

PG&E CORP

PG&E CORP · COM · 69331C108

LONG 22,686 $247,000 0.0% NEWLY REPORTED

1Y —

5Y —

SEATTLE GENETICS INC

SEATTLE GENETICS INC · COM · 812578102

LONG 2,156 $246,000 0.0% NEWLY REPORTED

1Y —

5Y —

SBA COMMUNICATIONS CORP NEW

SBA COMMUNICATIONS CORP NEW · CL A · 78410G104

LONG 1,009 $243,000 0.0% NEWLY REPORTED

1Y —

5Y —

AUTODESK INC

AUTODESK INC · COM · 052769106

LONG 1,316 $241,000 0.0% REDUCED

1Y —

5Y —

HELMERICH & PAYNE INC

HELMERICH & PAYNE INC · COM · 423452101

LONG 5,190 $236,000 0.0% NEWLY REPORTED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG 637 $233,000 0.0% NEWLY REPORTED

1Y —

5Y —

ECOLAB INC

ECOLAB INC · COM · 278865100

LONG 1,171 $226,000 0.0% NEWLY REPORTED

1Y —

5Y —

SHAKE SHACK INC

SHAKE SHACK INC · CL A · 819047101

LONG 3,752 $224,000 0.0% REDUCED

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG 1,362 $224,000 0.0% NEWLY REPORTED

1Y —

5Y —

CASEYS GEN STORES INC

CASEYS GEN STORES INC · COM · 147528103

LONG 1,400 $223,000 0.0% NEWLY REPORTED

1Y —

5Y —

HEWLETT PACKARD ENTERPRISE C

HEWLETT PACKARD ENTERPRISE C · COM · 42824C109

LONG 13,589 $216,000 0.0% NEWLY REPORTED

1Y —

5Y —

UNUM GROUP

UNUM GROUP · COM · 91529Y106

LONG 7,398 $216,000 0.0% NEWLY REPORTED

1Y —

5Y —

PRIMERICA INC

PRIMERICA INC · COM · 74164M108

LONG 1,642 $214,000 0.0% NEWLY REPORTED

1Y —

5Y —

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV · COM · 31620M106

LONG 1,540 $214,000 0.0% NEWLY REPORTED

1Y —

5Y —

TELEFLEX INC

TELEFLEX INC · COM · 879369106

LONG 552 $208,000 0.0% NEWLY REPORTED

1Y —

5Y —

APTARGROUP INC

APTARGROUP INC · COM · 038336103

LONG 1,795 $208,000 0.0% NEWLY REPORTED

1Y —

5Y —

HILL ROM HLDGS INC

HILL ROM HLDGS INC · COM · 431475102

LONG 1,820 $207,000 0.0% NEWLY REPORTED

1Y —

5Y —

BLOOMIN BRANDS INC

BLOOMIN BRANDS INC · COM · 094235108

LONG 9,313 $206,000 0.0% NEWLY REPORTED

1Y —

5Y —

PARKER-HANNIFIN CORP

PARKER-HANNIFIN CORP · COM · 701094104

LONG 996 $205,000 0.0% NEWLY REPORTED

1Y —

5Y —

FIRSTENERGY CORP

FIRSTENERGY CORP · COM · 337932107

LONG 4,216 $205,000 0.0% NEWLY REPORTED

1Y —

5Y —

STERICYCLE INC

STERICYCLE INC · COM · 858912108

LONG 3,210 $205,000 0.0% NEWLY REPORTED

1Y —

5Y —

ALCOA CORP

ALCOA CORP · COM · 013872106

LONG 9,410 $202,000 0.0% NEWLY REPORTED

1Y —

5Y —

WYNDHAM HOTELS & RESORTS INC

WYNDHAM HOTELS & RESORTS INC · COM · 98311A105

LONG 3,208 $201,000 0.0% NEWLY REPORTED

1Y —

5Y —

NORTHROP GRUMMAN CORP

NORTHROP GRUMMAN CORP · COM · 666807102

LONG 584 $201,000 0.0% NEWLY REPORTED

1Y —

5Y —

ARCHER DANIELS MIDLAND CO

ARCHER DANIELS MIDLAND CO · COM · 039483102

LONG 4,323 $200,000 0.0% NEWLY REPORTED

1Y —

5Y —

OFFICE DEPOT INC

OFFICE DEPOT INC · COM · 676220106

LONG 70,901 $194,000 0.0% NEWLY REPORTED

1Y —

5Y —

GOLAR LNG LTD BERMUDA

GOLAR LNG LTD BERMUDA · SHS · G9456A100

LONG 13,412 $191,000 0.0% NEWLY REPORTED

1Y —

5Y —

WPX ENERGY INC

WPX ENERGY INC · COM · 98212B103

LONG 13,746 $189,000 0.0% NEWLY REPORTED

1Y —

5Y —

KOSMOS ENERGY LTD

KOSMOS ENERGY LTD · COM · 500688106

LONG 32,331 $184,000 0.0% NEWLY REPORTED

1Y —

5Y —

DIAMONDROCK HOSPITALITY CO

DIAMONDROCK HOSPITALITY CO · COM · 252784301

LONG 16,411 $182,000 0.0% NEWLY REPORTED

1Y —

5Y —

LUMBER LIQUIDATORS HLDGS INC

LUMBER LIQUIDATORS HLDGS INC · COM · 55003T107

LONG 16,828 $164,000 0.0% NEWLY REPORTED

1Y —

5Y —

NAVIENT CORPORATION

NAVIENT CORPORATION · COM · 63938C108

LONG 11,861 $162,000 0.0% NEWLY REPORTED

1Y —

5Y —

SPRINT CORPORATION

SPRINT CORPORATION · COM · 85207U105

LONG 27,039 $141,000 0.0% NEWLY REPORTED

1Y —

5Y —

COLONY CAP INC NEW

COLONY CAP INC NEW · CL A COM · 19626G108

LONG 29,079 $138,000 0.0% NEWLY REPORTED

1Y —

5Y —

ANTERO RESOURCES CORP

ANTERO RESOURCES CORP · COM · 03674X106

LONG 43,695 $125,000 0.0% NEWLY REPORTED

1Y —

5Y —

VERA BRADLEY INC

VERA BRADLEY INC · COM · 92335C106

LONG 10,339 $122,000 0.0% NEWLY REPORTED

1Y —

5Y —

NEW YORK CMNTY BANCORP INC

NEW YORK CMNTY BANCORP INC · COM · 649445103

LONG 10,065 $121,000 0.0% NEWLY REPORTED

1Y —

5Y —

GOGO INC

GOGO INC · COM · 38046C109

LONG 18,707 $120,000 0.0% REDUCED

1Y —

5Y —

BGC PARTNERS INC

BGC PARTNERS INC · CL A · 05541T101

LONG 19,954 $119,000 0.0% NEWLY REPORTED

1Y —

5Y —

TUPPERWARE BRANDS CORP

TUPPERWARE BRANDS CORP · COM · 899896104

LONG 13,798 $118,000 0.0% NEWLY REPORTED

1Y —

5Y —

BRIGHTSPHERE INVT GROUP INC

BRIGHTSPHERE INVT GROUP INC · COM · 10948W103

LONG 10,005 $102,000 0.0% NEWLY REPORTED

1Y —

5Y —

GANNETT CO INC

GANNETT CO INC · COM · 36472T109

LONG 15,431 $98,000 0.0% NEWLY REPORTED

1Y —

5Y —

GNC HLDGS INC

GNC HLDGS INC · COM CL A · 36191G107

LONG 25,011 $68,000 0.0% NEWLY REPORTED

1Y —

5Y —

W & T OFFSHORE INC

W & T OFFSHORE INC · COM · 92922P106

LONG 10,984 $61,000 0.0% NEWLY REPORTED

1Y —

5Y —

PITNEY BOWES INC

PITNEY BOWES INC · COM · 724479100

LONG 10,250 $41,000 0.0% NEWLY REPORTED

1Y —

5Y —

CLEAR CHANNEL OUTDOOR HLDGS

CLEAR CHANNEL OUTDOOR HLDGS · COM · 18453H106

LONG 13,326 $38,000 0.0% NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.