Lee Ainslie
Maverick Capital Ltd
Filed Nov 14, 2024, 45 days after the quarter ended · 13F-HR 0000947871-24-000903
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments run in GICS sector order
- Energy2.6%
- Materials0.3%
- Industrials1.6%
- Consumer Discretionary26.9%
- Consumer Staples4.7%
- Health Care13.0%
- Financials5.3%
- Information Technology22.5%
- Communication Services2.5%
- Utilities2.9%
- Real Estate3.0%
- Unclassified14.7%
85.3% of the value that can carry an issuer sector is classified · rule set sic-sector-v2
Sector Allocation Over Time
All available quarters · Share of portfolio valueAt least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived
All positions
Sorted by portfolio weight, high to lowNVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | Information Technology | $0.29B | 5.6% | Increased |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.28B | 5.5% | Increased |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.26B | 5.1% | Increased |
CPNGCOUPANG INCCUSIP 22266T109 | Consumer Discretionary | $0.24B | 4.8% | Reduced |
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109 | Consumer Staples | $0.23B | 4.6% | Reduced |
SBUXSTARBUCKS CORPCUSIP 855244109 | Consumer Discretionary | $0.19B | 3.6% | Increased |
NTRANATERA INCCUSIP 632307104 | Health Care | $0.17B | 3.3% | Increased |
Ticker unavailableNU HLDGS LTDCUSIP G6683N103 | Unclassified | $0.17B | 3.2% | Increased |
AMDADVANCED MICRO DEVICESCUSIP 007903107 | Information Technology | $0.16B | 3.0% | Increased |
GFLGFL ENVIRONMENTAL INC-SUB VTCUSIP 36168Q104 | Utilities | $0.15B | 2.8% | Increased |
DASHDOORDASH INC - ACUSIP 25809K105 | Consumer Discretionary | $0.14B | 2.7% | Increased |
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | Financials | $0.14B | 2.6% | Reduced |
SWXSOUTHWEST GAS HOLDINGS INCCUSIP 844895102 | Energy | $0.13B | 2.5% | Increased |
JLLJONES LANG LASALLE INCCUSIP 48020Q107 | Real Estate | $0.12B | 2.4% | Reduced |
VRNAVERONA PHARMA PLC - ADRCUSIP 925050106 | Unclassified | $0.12B | 2.4% | Increased |
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100 | Financials | $0.12B | 2.3% | Increased |
PCVXVAXCYTE INCCUSIP 92243G108 | Health Care | $0.11B | 2.2% | Increased |
CARTMAPLEBEAR INCCUSIP 565394103 | Consumer Discretionary | $0.11B | 2.1% | Increased |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.11B | 2.1% | Increased |
LULULULULEMON ATHLETICA INCCUSIP 550021109 | Consumer Discretionary | $0.09B | 1.8% | New |
SWTXUSDSPRINGWORKS THERAPEUTICS INCCUSIP 85205L107 | Unclassified | $0.09B | 1.7% | Increased |
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105 | Unclassified | $0.08B | 1.6% | Increased |
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106 | Health Care | $0.08B | 1.5% | Increased |
CRMSALESFORCE INCCUSIP 79466L302 | Information Technology | $0.07B | 1.4% | Reduced |
QDELQUIDELORTHO CORPCUSIP 219798105 | Health Care | $0.07B | 1.4% | Reduced |
NFLXNETFLIX INCCUSIP 64110L106 | Communication Services | $0.07B | 1.4% | Increased |
HUMHUMANA INCCUSIP 444859102 | Health Care | $0.06B | 1.2% | Increased |
AVGOBROADCOM INCCUSIP 11135F101 | Information Technology | $0.06B | 1.2% | New |
SGISOMNIGROUP INTERNATIONAL INCCUSIP 88023U101 | Consumer Discretionary | $0.06B | 1.2% | Increased |
ALABASTERA LABS INCCUSIP 04626A103 | Information Technology | $0.06B | 1.2% | Increased |
SHCSOTERA HEALTH COCUSIP 83601L102 | Health Care | $0.06B | 1.1% | Increased |
KELKELLANOVACUSIP 487836108 | Unclassified | $0.05B | 1.1% | Reduced |
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108 | Unclassified | $0.05B | 1.0% | Increased |
COHRCOHERENT CORPCUSIP 19247G107 | Industrials | $0.05B | 1.0% | New |
TWLOTWILIO INC - ACUSIP 90138F102 | Information Technology | $0.05B | 1.0% | Increased |
Ticker unavailableSEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103 | Unclassified | $0.05B | 0.9% | Reduced |
VRDNVIRIDIAN THERAPEUTICS INCCUSIP 92790C104 | Health Care | $0.05B | 0.9% | Reduced |
MELIMERCADOLIBRE INCCUSIP 58733R102 | Consumer Discretionary | $0.05B | 0.9% | Reduced |
GTMZOOMINFO TECHNOLOGIES INCCUSIP 98980F104 | Information Technology | $0.04B | 0.9% | New |
CNKCINEMARK HOLDINGS INCCUSIP 17243V102 | Communication Services | $0.04B | 0.8% | Increased |
WWAYFAIR INC- CLASS ACUSIP 94419L101 | Consumer Discretionary | $0.04B | 0.7% | Reduced |
DAWNGBXDAY ONE BIOPHARMACEUTICALS ICUSIP 23954D109 | Unclassified | $0.03B | 0.6% | Increased |
CNCCENTENE CORPCUSIP 15135B101 | Health Care | $0.03B | 0.6% | Unchanged |
PLNTPLANET FITNESS INC - CL ACUSIP 72703H101 | Consumer Discretionary | $0.03B | 0.5% | Reduced |
LINELINEAGE INCCUSIP 53566V106 | Real Estate | $0.03B | 0.5% | New |
LRCXEURLAM RESEARCH CORPCUSIP 512807108 | Unclassified | $0.02B | 0.4% | Reduced |
RTORENTOKIL INITIAL PLC-SP ADRCUSIP 760125104 | Industrials | $0.01B | 0.3% | New |
Ticker unavailableGLOBAL TECHNOLGY ACQSTN CORPCUSIP G3934N107 | Unclassified | $0.01B | 0.3% | Unchanged |
IVVDINVIVYD INCCUSIP 00534A102 | Health Care | $0.01B | 0.2% | Unchanged |
GUTSFRACTYL HEALTH INCCUSIP 35168W103 | Health Care | $0.01B | 0.2% | Reduced |
EATBRINKER INTERNATIONAL INCCUSIP 109641100 | Consumer Discretionary | $0.01B | 0.2% | Increased |
Ticker unavailableNORWEGIAN CRUISE LINE HLDG LCUSIP G66721104 | Unclassified | $0.01B | 0.1% | Increased |
URBNURBAN OUTFITTERS INCCUSIP 917047102 | Consumer Discretionary | $0.01B | 0.1% | Increased |
HDBHDFC BANK LTD-ADRCUSIP 40415F101 | Financials | $0.01B | 0.1% | New |
MCDMCDONALD'S CORPCUSIP 580135101 | Consumer Discretionary | $0.01B | 0.1% | New |
SHAKSHAKE SHACK INC - CLASS ACUSIP 819047101 | Consumer Discretionary | $0.01B | 0.1% | New |
WDCWESTERN DIGITAL CORPCUSIP 958102105 | Information Technology | $0.01B | 0.1% | New |
ANFABERCROMBIE & FITCH CO-CL ACUSIP 002896207 | Consumer Discretionary | $0.01B | 0.1% | Increased |
FNDFLOOR & DECOR HOLDINGS INC-ACUSIP 339750101 | Consumer Discretionary | $0.01B | 0.1% | Increased |
DRIDARDEN RESTAURANTS INCCUSIP 237194105 | Consumer Discretionary | $0.00B | 0.1% | New |
CBRLCRACKER BARREL OLD COUNTRYCUSIP 22410J106 | Consumer Discretionary | $0.00B | 0.1% | New |
JBLJABIL INCCUSIP 466313103 | Information Technology | $0.00B | 0.1% | Reduced |
MUMICRON TECHNOLOGY INCCUSIP 595112103 | Information Technology | $0.00B | 0.1% | Reduced |
Ticker unavailableEATON CORP PLCCUSIP G29183103 | Unclassified | $0.00B | 0.1% | Increased |
SBHSALLY BEAUTY HOLDINGS INCCUSIP 79546E104 | Consumer Discretionary | $0.00B | 0.1% | Increased |
DELLDELL TECHNOLOGIES -CCUSIP 24703L202 | Information Technology | $0.00B | 0.1% | Increased |
FUNSIX FLAGS ENTERTAINMENT CORPCUSIP 83001C108 | Consumer Discretionary | $0.00B | 0.1% | New |
NTAPNETAPP INCCUSIP 64110D104 | Information Technology | $0.00B | 0.1% | Increased |
JWNUSDNORDSTROM INCCUSIP 655664100 | Unclassified | $0.00B | 0.1% | Increased |
CHWYCHEWY INC - CLASS ACUSIP 16679L109 | Consumer Discretionary | $0.00B | 0.1% | Reduced |
BBWBUILD-A-BEAR WORKSHOP INCCUSIP 120076104 | Consumer Discretionary | $0.00B | 0.1% | Increased |
AZOAUTOZONE INCCUSIP 053332102 | Consumer Discretionary | $0.00B | 0.1% | New |
CROXCROCS INCCUSIP 227046109 | Consumer Discretionary | $0.00B | 0.1% | Increased |
AEOAMERICAN EAGLE OUTFITTERSCUSIP 02553E106 | Consumer Discretionary | $0.00B | 0.1% | New |
BBYBEST BUY CO INCCUSIP 086516101 | Consumer Discretionary | $0.00B | 0.1% | New |
K4FONESTREAM INCCUSIP 68278B107 | Unclassified | $0.00B | 0.1% | New |
VVVVALVOLINE INCCUSIP 92047W101 | Unclassified | $0.00B | 0.1% | Increased |
CRISEURCURIS INCCUSIP 231269309 | Unclassified | $0.00B | 0.1% | Unchanged |
EBAYEBAY INCCUSIP 278642103 | Consumer Discretionary | $0.00B | 0.1% | Increased |
CVLTCOMMVAULT SYSTEMS INCCUSIP 204166102 | Information Technology | $0.00B | 0.1% | Increased |
FFIVF5 INCCUSIP 315616102 | Information Technology | $0.00B | 0.1% | New |
Ticker unavailableCAPRI HOLDINGS LIMITEDCUSIP G1890L107 | Unclassified | $0.00B | 0.1% | New |
SHOESHOE STATION GROUP INCCUSIP 824889109 | Consumer Discretionary | $0.00B | 0.1% | Increased |
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103 | Financials | $0.00B | 0.1% | Increased |
PVHPVH CORPCUSIP 693656100 | Consumer Discretionary | $0.00B | 0.1% | New |
AALAMERICAN AIRLINES GROUP INCCUSIP 02376R102 | Industrials | $0.00B | 0.1% | Increased |
HPQHP INCCUSIP 40434L105 | Information Technology | $0.00B | 0.1% | Reduced |
FYBRFRONTIER COMMUNICATIONS PARECUSIP 35909D109 | Unclassified | $0.00B | 0.1% | New |
BROSDUTCH BROS INC-CLASS ACUSIP 26701L100 | Consumer Discretionary | $0.00B | 0.1% | New |
TRIPTRIPADVISOR INCCUSIP 896945201 | Communication Services | $0.00B | 0.1% | Reduced |
TXRHTEXAS ROADHOUSE INCCUSIP 882681109 | Consumer Discretionary | $0.00B | 0.0% | Increased |
HBMHUDBAY MINERALS INCCUSIP 443628102 | Materials | $0.00B | 0.0% | Increased |
BTUPEABODY ENERGY CORPCUSIP 704551100 | Materials | $0.00B | 0.0% | Increased |
YETIYETI HOLDINGS INCCUSIP 98585X104 | Consumer Discretionary | $0.00B | 0.0% | New |
CTRICENTURI HOLDINGS INCCUSIP 155923105 | Energy | $0.00B | 0.0% | Unchanged |
Ticker unavailableGARMIN LTDCUSIP H2906T109 | Unclassified | $0.00B | 0.0% | Increased |
ZBRAZEBRA TECHNOLOGIES CORP-CL ACUSIP 989207105 | Industrials | $0.00B | 0.0% | Increased |
MBCMASTERBRAND INCCUSIP 57638P104 | Consumer Discretionary | $0.00B | 0.0% | Increased |
Ticker unavailableSHARKNINJA INCCUSIP G8068L108 | Unclassified | $0.00B | 0.0% | New |
BHCBAUSCH HEALTH COS INCCUSIP 071734107 | Health Care | $0.00B | 0.0% | Increased |
ROKUROKU INCCUSIP 77543R102 | Communication Services | $0.00B | 0.0% | Reduced |
LYFTLYFT INC-ACUSIP 55087P104 | Consumer Discretionary | $0.00B | 0.0% | Increased |
WCCWESCO INTERNATIONAL INCCUSIP 95082P105 | Consumer Discretionary | $0.00B | 0.0% | Increased |
CIENCIENA CORPCUSIP 171779309 | Information Technology | $0.00B | 0.0% | Reduced |
RVLVREVOLVE GROUP INCCUSIP 76156B107 | Consumer Discretionary | $0.00B | 0.0% | New |
SVVSAVERS VALUE VILLAGE INCCUSIP 80517M109 | Consumer Discretionary | $0.00B | 0.0% | New |
Ticker unavailablePERIMETER SOLUTIONS SACUSIP L7579L106 | Unclassified | $0.00B | 0.0% | Reduced |
Ticker unavailableLOGITECH INTL S ACUSIP H50430232 | Unclassified | $0.00B | 0.0% | Reduced |
IMKTAINGLES MARKETS INC-CLASS ACUSIP 457030104 | Consumer Staples | $0.00B | 0.0% | Increased |
BOOTBOOT BARN HOLDINGS INCCUSIP 099406100 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
DVADAVITA INCCUSIP 23918K108 | Health Care | $0.00B | 0.0% | Increased |
ILMNILLUMINA INCCUSIP 452327109 | Health Care | $0.00B | 0.0% | Reduced |
Ticker unavailableGRAB HOLDINGS LIMITEDCUSIP G4124C109 | Unclassified | $0.00B | 0.0% | Increased |
MCOMOODY'S CORPCUSIP 615369105 | Consumer Discretionary | $0.00B | 0.0% | New |
SNNSMITH & NEPHEW PLC -SPON ADRCUSIP 83175M205 | Health Care | $0.00B | 0.0% | New |
TPRTAPESTRY INCCUSIP 876030107 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
SMARGBPSMARTSHEET INC-CLASS ACUSIP 83200N103 | Unclassified | $0.00B | 0.0% | Reduced |
WINGWINGSTOP INCCUSIP 974155103 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
NWLNEWELL BRANDS INCCUSIP 651229106 | Consumer Discretionary | $0.00B | 0.0% | New |
ABNBAIRBNB INC-CLASS ACUSIP 009066101 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
ELESTEE LAUDER COMPANIES-CL ACUSIP 518439104 | Consumer Staples | $0.00B | 0.0% | Increased |
ZDZIFF DAVIS INCCUSIP 48123V102 | Communication Services | $0.00B | 0.0% | Increased |
MIRMIRION TECHNOLOGIES INCCUSIP 60471A101 | Industrials | $0.00B | 0.0% | Increased |
EROERO COPPER CORPCUSIP 296006109 | Materials | $0.00B | 0.0% | New |
EWEDWARDS LIFESCIENCES CORPCUSIP 28176E108 | Health Care | $0.00B | 0.0% | New |
Ticker unavailableCLARIVATE PLCCUSIP G21810109 | Unclassified | $0.00B | 0.0% | Reduced |
DOCUDOCUSIGN INCCUSIP 256163106 | Information Technology | $0.00B | 0.0% | Increased |
DECKDECKERS OUTDOOR CORPCUSIP 243537107 | Consumer Discretionary | $0.00B | 0.0% | New |
QRVOQORVO INCCUSIP 74736K101 | Information Technology | $0.00B | 0.0% | Increased |
KDKYNDRYL HOLDINGS INCCUSIP 50155Q100 | Information Technology | $0.00B | 0.0% | Increased |
CEIXEURCONSOL ENERGY INCCUSIP 20854L108 | Unclassified | $0.00B | 0.0% | Increased |
PINSPINTEREST INC- CLASS ACUSIP 72352L106 | Communication Services | $0.00B | 0.0% | Increased |
EEFTEURONET WORLDWIDE INCCUSIP 298736109 | Financials | $0.00B | 0.0% | Increased |
ALITEURALIGHT INC - CLASS ACUSIP 01626W101 | Unclassified | $0.00B | 0.0% | New |
MSGEMADISON SQUARE GARDEN ENTERTCUSIP 558256103 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
LBRDKLIBERTY BROADBAND-CCUSIP 530307305 | Communication Services | $0.00B | 0.0% | New |
CARGCARGURUS INCCUSIP 141788109 | Information Technology | $0.00B | 0.0% | Reduced |
Ticker unavailableTOWER SEMICONDUCTOR LTDCUSIP M87915274 | Unclassified | $0.00B | 0.0% | Increased |
Ticker unavailableDESPEGAR COM CORPCUSIP G27358103 | Unclassified | $0.00B | 0.0% | Increased |
GTXGARRETT MOTION INCCUSIP 366505105 | Consumer Discretionary | $0.00B | 0.0% | Increased |
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101 | Financials | $0.00B | 0.0% | Increased |
EGOELDORADO GOLD CORPCUSIP 284902509 | Materials | $0.00B | 0.0% | Increased |
Ticker unavailableFERROGLOBE PLCCUSIP G33856108 | Unclassified | $0.00B | 0.0% | Increased |
LZBLA-Z-BOY INCCUSIP 505336107 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
TRMBTRIMBLE INCCUSIP 896239100 | Industrials | $0.00B | 0.0% | New |
FTREFORTREA HOLDINGS INCCUSIP 34965K107 | Health Care | $0.00B | 0.0% | New |
ZUMZZUMIEZ INCCUSIP 989817101 | Consumer Discretionary | $0.00B | 0.0% | New |
Ticker unavailableTECHNIPFMC PLCCUSIP G87110105 | Unclassified | $0.00B | 0.0% | Increased |
RPDRAPID7 INCCUSIP 753422104 | Information Technology | $0.00B | 0.0% | New |
MHKMOHAWK INDUSTRIES INCCUSIP 608190104 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
CZRCAESARS ENTERTAINMENT INCCUSIP 12769G100 | Consumer Discretionary | $0.00B | 0.0% | New |
BKEBUCKLE INC/THECUSIP 118440106 | Consumer Discretionary | $0.00B | 0.0% | New |
LNGCHENIERE ENERGY INCCUSIP 16411R208 | Utilities | $0.00B | 0.0% | Increased |
JBLUJETBLUE AIRWAYS CORPCUSIP 477143101 | Industrials | $0.00B | 0.0% | Increased |
OKTAOKTA INCCUSIP 679295105 | Information Technology | $0.00B | 0.0% | Increased |
Ticker unavailablePLAYA HOTELS & RESORTS NVCUSIP N70544106 | Unclassified | $0.00B | 0.0% | Increased |
UAAUNDER ARMOUR INC-CLASS ACUSIP 904311107 | Consumer Discretionary | $0.00B | 0.0% | New |
HUBSHUBSPOT INCCUSIP 443573100 | Information Technology | $0.00B | 0.0% | New |
USX1UNITED STATES STEEL CORPCUSIP 912909108 | Unclassified | $0.00B | 0.0% | New |
WENWENDY'S CO/THECUSIP 95058W100 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
ARANTERO RESOURCES CORPCUSIP 03674X106 | Energy | $0.00B | 0.0% | New |
Ticker unavailableSTONECO LTDCUSIP G85158106 | Unclassified | $0.00B | 0.0% | Increased |
FCXFREEPORT-MCMORAN INCCUSIP 35671D857 | Materials | $0.00B | 0.0% | New |
VSTOEURVISTA OUTDOOR INCCUSIP 928377100 | Unclassified | $0.00B | 0.0% | Increased |
Ticker unavailableAXALTA COATING SYS LTDCUSIP G0750C108 | Unclassified | $0.00B | 0.0% | Increased |
GDDYGODADDY INC - CLASS ACUSIP 380237107 | Information Technology | $0.00B | 0.0% | Increased |
PFSIPENNYMAC FINANCIAL SERVICESCUSIP 70932M107 | Financials | $0.00B | 0.0% | Reduced |
TECKTECK RESOURCES LTD-CLS BCUSIP 878742204 | Materials | $0.00B | 0.0% | New |
Ticker unavailablePERRIGO CO PLCCUSIP G97822103 | Unclassified | $0.00B | 0.0% | Increased |
LYGLLOYDS BANKING GROUP PLC-ADRCUSIP 539439109 | Financials | $0.00B | 0.0% | New |
NWGNATWEST GROUP PLC -SPON ADRCUSIP 639057207 | Financials | $0.00B | 0.0% | Increased |
SYFSYNCHRONY FINANCIALCUSIP 87165B103 | Financials | $0.00B | 0.0% | Reduced |
TXNTEXAS INSTRUMENTS INCCUSIP 882508104 | Information Technology | $0.00B | 0.0% | New |
Ticker unavailableCRH PLCCUSIP G25508105 | Unclassified | $0.00B | 0.0% | New |
Ticker unavailableCONSTELLIUM SECUSIP F21107101 | Unclassified | $0.00B | 0.0% | New |
ARCH1USDARCH RESOURCES INCCUSIP 03940R107 | Unclassified | $0.00B | 0.0% | Increased |
WBSWEBSTER FINANCIAL CORPCUSIP 947890109 | Financials | $0.00B | 0.0% | Increased |
LPXLOUISIANA-PACIFIC CORPCUSIP 546347105 | Materials | $0.00B | 0.0% | New |
Ticker unavailablePAGSEGURO DIGITAL LTDCUSIP G68707101 | Unclassified | $0.00B | 0.0% | Increased |
THCTENET HEALTHCARE CORPCUSIP 88033G407 | Health Care | $0.00B | 0.0% | Reduced |
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108 | Health Care | $0.00B | 0.0% | Unchanged |
OIO-I GLASS INCCUSIP 67098H104 | Materials | $0.00B | 0.0% | New |
07WAMR COOPER GROUP INCCUSIP 62482R107 | Unclassified | $0.00B | 0.0% | Increased |
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209 | Health Care | $0.00B | 0.0% | Increased |
LEVILEVI STRAUSS & CO- CLASS ACUSIP 52736R102 | Consumer Discretionary | $0.00B | 0.0% | New |
SFMSPROUTS FARMERS MARKET INCCUSIP 85208M102 | Consumer Staples | $0.00B | 0.0% | Reduced |
NMRNOMURA HOLDINGS INC-SPON ADRCUSIP 65535H208 | Financials | $0.00B | 0.0% | New |
SPGIS&P GLOBAL INCCUSIP 78409V104 | Consumer Discretionary | $0.00B | 0.0% | New |
SUSUNCOR ENERGY INCCUSIP 867224107 | Energy | $0.00B | 0.0% | Increased |
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101 | Materials | $0.00B | 0.0% | Increased |
CCKCROWN HOLDINGS INCCUSIP 228368106 | Industrials | $0.00B | 0.0% | New |
CMACOMERICA INCCUSIP 200340107 | Unclassified | $0.00B | 0.0% | New |
HRBH&R BLOCK INCCUSIP 093671105 | Consumer Discretionary | $0.00B | 0.0% | New |
SIRISIRIUS XM HOLDINGS INCCUSIP 829933100 | Communication Services | $0.00B | 0.0% | New |
HLTHILTON WORLDWIDE HOLDINGS INCUSIP 43300A203 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
FTNTFORTINET INCCUSIP 34959E109 | Information Technology | $0.00B | 0.0% | New |
ACIALBERTSONS COS INC - CLASS ACUSIP 013091103 | Consumer Staples | $0.00B | 0.0% | New |
DXCDXC TECHNOLOGY COCUSIP 23355L106 | Information Technology | $0.00B | 0.0% | Reduced |
CPCANADIAN PACIFIC KANSAS CITYCUSIP 13646K108 | Industrials | $0.00B | 0.0% | New |
MATXMATSON INCCUSIP 57686G105 | Industrials | $0.00B | 0.0% | Increased |
CNICANADIAN NATL RAILWAY COCUSIP 136375102 | Industrials | $0.00B | 0.0% | New |
FHNFIRST HORIZON CORPCUSIP 320517105 | Financials | $0.00B | 0.0% | New |
HESHESS CORPCUSIP 42809H107 | Unclassified | $0.00B | 0.0% | New |
GMGENERAL MOTORS COCUSIP 37045V100 | Consumer Discretionary | $0.00B | 0.0% | Increased |
CALCALERES INCCUSIP 129500104 | Consumer Discretionary | $0.00B | 0.0% | New |
VSXYVICTORIA'S SECRET & COCUSIP 926400102 | Consumer Discretionary | $0.00B | 0.0% | New |
Ticker unavailableWEATHERFORD INTL PLCCUSIP G48833118 | Unclassified | $0.00B | 0.0% | New |
BJBJ'S WHOLESALE CLUB HOLDINGSCUSIP 05550J101 | Consumer Staples | $0.00B | 0.0% | New |
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106 | Consumer Discretionary | $0.00B | 0.0% | New |
ALLYALLY FINANCIAL INCCUSIP 02005N100 | Financials | $0.00B | 0.0% | Increased |
PZZAPAPA JOHN'S INTL INCCUSIP 698813102 | Consumer Discretionary | $0.00B | 0.0% | New |
SNBRQSLEEP NUMBER CORPCUSIP 83125X103 | Consumer Discretionary | $0.00B | 0.0% | Increased |
Ticker unavailableWIX COM LTDCUSIP M98068105 | Unclassified | $0.00B | 0.0% | New |
Ticker unavailableNOBLE CORP PLCCUSIP G65431127 | Unclassified | $0.00B | 0.0% | New |
HPEHEWLETT PACKARD ENTERPRISECUSIP 42824C109 | Information Technology | $0.00B | 0.0% | Reduced |
DBIDESIGNER BRANDS INC-CLASS ACUSIP 250565108 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
GRPNGROUPON INCCUSIP 399473206 | Consumer Discretionary | $0.00B | 0.0% | Increased |
HDHOME DEPOT INCCUSIP 437076102 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
TJXTJX COMPANIES INCCUSIP 872540109 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
ETDETHAN ALLEN INTERIORS INCCUSIP 297602104 | Consumer Discretionary | $0.00B | 0.0% | New |
SKAASKECHERS USA INC-CL ACUSIP 830566105 | Unclassified | $0.00B | 0.0% | Reduced |
VFCVF CORPCUSIP 918204108 | Consumer Discretionary | $0.00B | 0.0% | New |
KRKROGER COCUSIP 501044101 | Consumer Staples | $0.00B | 0.0% | New |
Ticker unavailableSIGNET JEWELERS LIMITEDCUSIP G81276100 | Unclassified | $0.00B | 0.0% | New |
EMREMERSON ELECTRIC COCUSIP 291011104 | Industrials | $0.00B | 0.0% | Reduced |
GTGOODYEAR TIRE & RUBBER COCUSIP 382550101 | Consumer Discretionary | $0.00B | 0.0% | New |
BJRIBJ'S RESTAURANTS INCCUSIP 09180C106 | Consumer Discretionary | $0.00B | 0.0% | New |
COSTCOSTCO WHOLESALE CORPCUSIP 22160K105 | Consumer Staples | $0.00B | 0.0% | New |
Ticker unavailableGLOBAL TECHNOLGY ACQSTN CORPCUSIP G3934N115 | Unclassified | $0.00B | 0.0% | Unchanged |