Lee Ainslie - Maverick Capital
As of Q2 2026, Lee Ainslie reported 177 long-equity positions worth $11.08B in aggregate.
It also disclosed $240.41M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +10.17%
- 1-year
- +26.70%
- 3-year
- +97.48%
- 5-year
- +44.99%
- 3-year vs S&P 500
- +24.24%
- 5-year vs S&P 500
- -28.69%
- 5-year top 5
- +35.61%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 122 of 209 rows. Rows without a quote are marked unavailable.
| 1 | UHS | UNIVERSAL HLTH SVCS INC | 8.31% | Add +9.6% | 5,426,487 | $662.47M | $122.08 | No quote |
| 2 | DLTR | DOLLAR TREE INC | 7.13% | Add +86.7% | 8,135,605 | $568.84M | $69.92 | No quote |
| 3 | META | FACEBOOK INC | 6.68% | Add +1.6% | 3,527,877 | $532.64M | $150.98 | No quote |
| 4 | TAP | MOLSON COORS BREWING CO | 5.50% | New | 5,081,514 | $438.74M | $86.34 | No quote |
| 5 | WCN | WASTE CONNECTIONS INC | 4.47% | Add +8.3% | 5,537,682 | $356.74M | $64.42 | No quote |
| 6 | PFE | PFIZER INC | 4.23% | Reduce -49.3% | 10,052,571 | $337.67M | $33.59 | No quote |
| 7 | SABR | SABRE CORP | 4.05% | Reduce -18.6% | 14,820,095 | $322.63M | $21.77 | No quote |
| 8 | SHPG | SHIRE PLC | 4.02% | Add +19.9% | 1,942,087 | $320.97M | No quote | No quote |
| 9 | EVHC | ENVISION HEALTHCARE CORP | 4.00% | Add +66.2% | 5,093,292 | $319.2M | No quote | No quote |
| 10 | GOOG | ALPHABET INC | 3.73% | Reduce -11.0% | 327,448 | $297.56M | $908.73 | No quote |
| 11 | DOW | DOW CHEM CO | 3.44% | New | 4,354,960 | $274.67M | $63.07 | No quote |
| 12 | CI | CIGNA CORPORATION | 3.04% | Reduce -41.1% | 1,447,984 | $242.38M | $167.39 | No quote |
| 13 | DXC | DXC TECHNOLOGY CO | 2.84% | New | 2,953,801 | $226.62M | No quote | No quote |
| 14 | VMC | VULCAN MATLS CO | 2.75% | Reduce -33.9% | 1,733,220 | $219.56M | $126.68 | No quote |
| 15 | MGM | MGM RESORTS INTERNATIONAL | 2.70% | New | 6,883,370 | $215.38M | $31.29 | No quote |
| 16 | QCOM | QUALCOMM INC | 2.64% | New | 3,812,886 | $210.55M | $55.22 | No quote |
| 17 | TSO | TESORO CORP | 2.51% | Reduce -37.3% | 2,139,606 | $200.27M | No quote | No quote |
| 18 | COMM | COMMSCOPE HLDG CO INC | 2.37% | Reduce -44.4% | 4,976,160 | $189.24M | No quote | No quote |
| 19 | ADBE | ADOBE SYS INC | 2.31% | Reduce -69.4% | 1,304,724 | $184.54M | $141.44 | No quote |
| 20 | FIS | FIDELITY NATL INFORMATION SV | 2.21% | New | 2,063,463 | $176.22M | $85.40 | No quote |
| 21 | WYNN | WYNN RESORTS LTD | 2.12% | Add +36.9% | 1,260,248 | $169.02M | $134.12 | No quote |
| 22 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1.91% | Reduce -15.3% | 1,377,577 | $152.03M | $110.36 | No quote |
| 23 | STZ | CONSTELLATION BRANDS INC | 1.70% | Reduce -9.3% | 698,310 | $135.28M | $193.73 | No quote |
| 24 | USB | US BANCORP DEL | 1.61% | Reduce -32.0% | 2,478,108 | $128.66M | $51.92 | No quote |
| 25 | IPXL | IMPAX LABORATORIES INC | 1.45% | Add +6705.4% | 7,159,336 | $115.27M | No quote | No quote |
| 26 | CHTR | CHARTER COMMUNICATIONS INC N | 1.38% | New | 327,221 | $110.22M | $336.85 | No quote |
| 27 | MLM | MARTIN MARIETTA MATLS INC | 1.37% | Reduce -36.4% | 491,760 | $109.46M | $222.58 | No quote |
| 28 | V | VISA INC | 1.28% | New | 1,090,239 | $102.24M | $93.78 | No quote |
| 29 | LVS | LAS VEGAS SANDS CORP | 1.10% | Add +169.2% | 1,369,589 | $87.5M | $63.89 | No quote |
| 30 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.74% | Reduce -46.5% | 270,491 | $59.17M | $218.74 | No quote |
| 31 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.47% | Add +16.9% | 10,603,944 | $37.75M | $3.56 | No quote |
| 32 | USFD | US FOODS HLDG CORP | 0.44% | Reduce -73.2% | 1,276,434 | $34.75M | $27.22 | No quote |
| 33 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.25% | Reduce -75.2% | 251,710 | $19.71M | No quote | No quote |
| 34 | MCD | MCDONALDS CORP | 0.08% | Add +96.0% | 43,230 | $6.62M | $153.16 | No quote |
| 35 | ATUS | ALTICE USA INC | 0.08% | New | 192,370 | $6.21M | No quote | No quote |
| 36 | MIK | MICHAELS COS INC | 0.07% | New | 292,570 | $5.42M | No quote | No quote |
| 37 | CSLT | CASTLIGHT HEALTH INC | 0.06% | Add +2.8% | 1,221,809 | $5.07M | No quote | No quote |
| 38 | WSM | WILLIAMS SONOMA INC | 0.06% | New | 100,320 | $4.87M | No quote | No quote |
| 39 | SKX | SKECHERS U S A INC | 0.06% | New | 160,590 | $4.74M | No quote | No quote |
| 40 | EXEL | EXELIXIS INC | 0.06% | New | 188,010 | $4.63M | $24.63 | No quote |
| 41 | SFM | SPROUTS FMRS MKT INC | 0.05% | New | 188,210 | $4.27M | $22.67 | No quote |
| 42 | ABBV | ABBVIE INC | 0.05% | Add +29.3% | 57,400 | $4.16M | $72.51 | No quote |
| 43 | SWFT | SWIFT TRANSN CO | 0.05% | Add +20.7% | 156,780 | $4.16M | No quote | No quote |
| 44 | ETFC | E TRADE FINANCIAL CORP | 0.05% | Add +34.7% | 109,080 | $4.15M | No quote | No quote |
| 45 | PCLN | PRICELINE GRP INC | 0.05% | Add +33.2% | 2,217 | $4.15M | No quote | No quote |
| 46 | BIIB | BIOGEN INC | 0.05% | Add +58.5% | 15,230 | $4.13M | $271.37 | No quote |
| 47 | HUN | HUNTSMAN CORP | 0.05% | New | 159,520 | $4.12M | $25.84 | No quote |
| 48 | TIF | TIFFANY & CO NEW | 0.05% | New | 43,770 | $4.11M | No quote | No quote |
| 49 | JCP | PENNEY J C INC | 0.05% | New | 883,090 | $4.11M | No quote | No quote |
| 50 | CMA | COMERICA INC | 0.05% | New | 55,690 | $4.08M | No quote | No quote |
| 51 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.05% | Add +53.2% | 70,320 | $4.07M | No quote | No quote |
| 52 | HCA | HCA HEALTHCARE INC | 0.05% | Add +44.3% | 46,550 | $4.06M | $87.20 | No quote |
| 53 | UNH | UNITEDHEALTH GROUP INC | 0.05% | New | 21,830 | $4.05M | $185.43 | No quote |
| 54 | URI | UNITED RENTALS INC | 0.05% | Add +63.3% | 35,760 | $4.03M | $112.72 | No quote |
| 55 | AXL | AMERICAN AXLE & MFG HLDGS IN | 0.05% | Add +81.0% | 257,980 | $4.02M | No quote | No quote |
| 57 | HOLX | HOLOGIC INC | 0.05% | New | 88,510 | $4.02M | $45.38 | No quote |
| 56 | AMZN | AMAZON COM INC | 0.05% | New | 4,150 | $4.02M | $967.95 | No quote |
| 58 | W | WAYFAIR INC | 0.05% | New | 52,220 | $4.02M | $76.89 | No quote |
| 59 | CBS | CBS CORP NEW | 0.05% | Add +50.9% | 62,940 | $4.01M | No quote | No quote |
| 60 | GS | GOLDMAN SACHS GROUP INC | 0.05% | Add +60.0% | 18,060 | $4.01M | $221.93 | No quote |
| 61 | HUM | HUMANA INC | 0.05% | New | 16,610 | $4M | $240.64 | No quote |
| 62 | MSI | MOTOROLA SOLUTIONS INC | 0.05% | New | 46,050 | $3.99M | $86.73 | No quote |
| 63 | PH | PARKER HANNIFIN CORP | 0.05% | Add +38.4% | 24,980 | $3.99M | $159.81 | No quote |
| 65 | JNJ | JOHNSON & JOHNSON | 0.05% | Add +30.2% | 30,100 | $3.98M | $132.29 | No quote |
| 64 | EW | EDWARDS LIFESCIENCES CORP | 0.05% | Add +9.0% | 33,680 | $3.98M | $118.23 | No quote |
| 66 | WAT | WATERS CORP | 0.05% | New | 21,580 | $3.97M | $183.83 | No quote |
| 67 | ISRG | INTUITIVE SURGICAL INC | 0.05% | New | 4,240 | $3.97M | $935.38 | No quote |
| 68 | TJX | TJX COS INC NEW | 0.05% | Add +53.0% | 54,890 | $3.96M | $72.16 | No quote |
| 69 | SPGI | S&P GLOBAL INC | 0.05% | Add +23.9% | 27,100 | $3.96M | $145.98 | No quote |
| 70 | LEA | LEAR CORP | 0.05% | Add +40.4% | 27,830 | $3.95M | $142.08 | No quote |
| 71 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05% | Add +10.3% | 53,780 | $3.95M | $73.37 | No quote |
| 72 | TTC | TORO CO | 0.05% | Add +21.2% | 56,790 | $3.94M | $69.29 | No quote |
| 73 | ULTA | ULTA BEAUTY INC | 0.05% | Add +31.8% | 13,650 | $3.92M | $287.33 | No quote |
| 74 | DPZ | DOMINOS PIZZA INC | 0.05% | Add +22.7% | 18,450 | $3.9M | $211.54 | No quote |
| 75 | JNPR | JUNIPER NETWORKS INC | 0.05% | New | 139,020 | $3.88M | No quote | No quote |
| 76 | TXN | TEXAS INSTRS INC | 0.05% | Add +39.1% | 50,300 | $3.87M | $76.94 | No quote |
| 77 | PM | PHILIP MORRIS INTL INC | 0.05% | Add +27.4% | 32,830 | $3.86M | $117.45 | No quote |
| 78 | XLNX | XILINX INC | 0.05% | Add +23.8% | 59,510 | $3.83M | No quote | No quote |
| 79 | EA | ELECTRONIC ARTS INC | 0.05% | Add +11.1% | 36,020 | $3.81M | $105.72 | No quote |
| 80 | IDXX | IDEXX LABS INC | 0.05% | New | 23,580 | $3.81M | $161.41 | No quote |
| 81 | AMAT | APPLIED MATLS INC | 0.05% | Add +18.1% | 92,030 | $3.8M | $41.31 | No quote |
| 82 | VMW | VMWARE INC | 0.05% | Add +38.1% | 43,480 | $3.8M | No quote | No quote |
| 83 | SWKS | SKYWORKS SOLUTIONS INC | 0.05% | Add +33.3% | 39,570 | $3.8M | $95.96 | No quote |
| 84 | LOPE | GRAND CANYON ED INC | 0.05% | New | 48,389 | $3.79M | $78.41 | No quote |
| 85 | SAVE | SPIRIT AIRLS INC | 0.05% | New | 72,940 | $3.77M | No quote | No quote |
| 86 | ENTG | ENTEGRIS INC | 0.05% | New | 171,310 | $3.76M | $21.95 | No quote |
| 87 | WTW | WEIGHT WATCHERS INTL INC NEW | 0.05% | Add +4962.0% | 110,656 | $3.7M | $33.42 | No quote |
| 88 | DDS | DILLARDS INC | 0.05% | New | 63,653 | $3.67M | No quote | No quote |
| 89 | PRI | PRIMERICA INC | 0.05% | New | 47,922 | $3.63M | $75.75 | No quote |
| 90 | NKE | NIKE INC | 0.04% | New | 57,140 | $3.37M | $59.00 | No quote |
| 91 | MSTR | MICROSTRATEGY INC | 0.04% | Add +54.3% | 17,540 | $3.36M | $191.68 | No quote |
| 92 | XNCR | XENCOR INC | 0.04% | Add +39.4% | 157,928 | $3.33M | No quote | No quote |
| 93 | TXRH | TEXAS ROADHOUSE INC | 0.04% | New | 65,019 | $3.31M | $50.95 | No quote |
| 94 | AEO | AMERICAN EAGLE OUTFITTERS NE | 0.04% | New | 272,722 | $3.29M | $12.05 | No quote |
| 95 | CSFL | CENTERSTATE BANKS INC | 0.04% | Add +18.4% | 131,679 | $3.27M | No quote | No quote |
| 96 | EBAY | EBAY INC | 0.04% | Add +47.6% | 93,620 | $3.27M | $34.92 | No quote |
| 97 | NSR | NEUSTAR INC | 0.04% | New | 97,990 | $3.27M | No quote | No quote |
| 98 | UAL | UNITED CONTL HLDGS INC | 0.04% | Add +48.3% | 43,080 | $3.24M | $75.26 | No quote |
| 99 | PYPL | PAYPAL HLDGS INC | 0.04% | New | 58,550 | $3.14M | $53.66 | No quote |
| 100 | BBY | BEST BUY INC | 0.04% | New | 54,490 | $3.12M | $57.33 | No quote |
| 101 | EAT | BRINKER INTL INC | 0.04% | New | 80,420 | $3.06M | No quote | No quote |
| 102 | BLMN | BLOOMIN BRANDS INC | 0.04% | New | 143,410 | $3.05M | $21.23 | No quote |
| 103 | GNC | GNC HLDGS INC | 0.04% | New | 331,740 | $2.8M | No quote | No quote |
| 104 | YUM | YUM BRANDS INC | 0.03% | New | 35,870 | $2.65M | $73.77 | No quote |
| 105 | BURL | BURLINGTON STORES INC | 0.03% | New | 28,700 | $2.64M | No quote | No quote |
| 106 | LPLA | LPL FINL HLDGS INC | 0.03% | Reduce -17.6% | 59,030 | $2.51M | $42.45 | No quote |
| 107 | PIR | PIER 1 IMPORTS INC | 0.03% | New | 481,370 | $2.5M | No quote | No quote |
| 108 | CELG | CELGENE CORP | 0.03% | New | 19,150 | $2.49M | No quote | No quote |
| 109 | SLM | SLM CORP | 0.03% | Reduce -9.1% | 216,170 | $2.49M | $11.50 | No quote |
| 110 | DY | DYCOM INDS INC | 0.03% | New | 27,380 | $2.45M | $89.52 | No quote |
| 111 | STLD | STEEL DYNAMICS INC | 0.03% | New | 68,310 | $2.45M | No quote | No quote |
| 112 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03% | Add +54.1% | 15,690 | $2.44M | $155.51 | No quote |
| 113 | TAL | TAL ED GROUP | 0.03% | Add +24.6% | 19,940 | $2.44M | $122.32 | No quote |
| 114 | LPX | LOUISIANA PAC CORP | 0.03% | New | 101,050 | $2.44M | $24.11 | No quote |
| 115 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.03% | Reduce -3.7% | 18,720 | $2.43M | $129.75 | No quote |
| 117 | CFG | CITIZENS FINL GROUP INC | 0.03% | New | 67,900 | $2.42M | $35.68 | No quote |
| 116 | ALGN | ALIGN TECHNOLOGY INC | 0.03% | New | 16,140 | $2.42M | $150.12 | No quote |
| 119 | VALE | VALE S A | 0.03% | Add +112.0% | 276,820 | $2.42M | $8.75 | No quote |
| 118 | CC | CHEMOURS CO | 0.03% | Reduce -23.9% | 63,880 | $2.42M | No quote | No quote |
| 120 | ELV | ANTHEM INC | 0.03% | Add +54.8% | 12,830 | $2.41M | $188.15 | No quote |
| 121 | BCR | BARD C R INC | 0.03% | New | 7,620 | $2.41M | No quote | No quote |
| 122 | NTES | NETEASE INC | 0.03% | Add +81.2% | 8,010 | $2.41M | $300.62 | No quote |
| 123 | BAX | BAXTER INTL INC | 0.03% | Reduce -28.8% | 39,730 | $2.41M | $60.53 | No quote |
| 124 | ANET | ARISTA NETWORKS INC | 0.03% | New | 15,960 | $2.39M | $149.81 | No quote |
| 125 | AKRX | AKORN INC | 0.03% | Reduce -46.0% | 71,220 | $2.39M | No quote | No quote |
| 126 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.03% | Add +82.2% | 224,440 | $2.39M | No quote | No quote |
| 127 | HDB | HDFC BANK LTD | 0.03% | New | 27,420 | $2.39M | $86.98 | No quote |
| 128 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | Add +59.1% | 67,860 | $2.37M | $34.95 | No quote |
| 129 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.03% | New | 33,510 | $2.36M | $70.49 | No quote |
| 130 | WING | WINGSTOP INC | 0.03% | New | 75,983 | $2.35M | $30.90 | No quote |
| 131 | YNDX | YANDEX N V | 0.03% | Add +49.0% | 89,460 | $2.35M | No quote | No quote |
| 132 | CTXS | CITRIX SYS INC | 0.03% | Add +72.3% | 29,480 | $2.35M | No quote | No quote |
| 133 | MOMO | MOMO INC | 0.03% | Add +25.1% | 63,460 | $2.35M | $36.95 | No quote |
| 134 | CDNS | CADENCE DESIGN SYSTEM INC | 0.03% | Add +59.3% | 69,680 | $2.33M | $33.50 | No quote |
| 135 | WIX | WIX COM LTD | 0.03% | Add +54.6% | 33,400 | $2.33M | $69.61 | No quote |
| 136 | CGNX | COGNEX CORP | 0.03% | Reduce -24.9% | 26,980 | $2.29M | $84.91 | No quote |
| 137 | ADI | ANALOG DEVICES INC | 0.03% | Reduce -33.3% | 29,420 | $2.29M | $77.80 | No quote |
| 138 | LRCX | LAM RESEARCH CORP | 0.03% | Reduce -32.3% | 16,130 | $2.28M | $141.41 | No quote |
| 139 | TER | TERADYNE INC | 0.03% | Reduce -24.9% | 73,750 | $2.22M | $30.03 | No quote |
| 140 | AAP | ADVANCE AUTO PARTS INC | 0.03% | New | 18,870 | $2.2M | $116.59 | No quote |
| 141 | LULU | LULULEMON ATHLETICA INC | 0.03% | Reduce -16.6% | 36,630 | $2.19M | $59.68 | No quote |
| 142 | RDC | ROWAN COMPANIES PLC | 0.03% | Add +186.2% | 213,380 | $2.19M | No quote | No quote |
| 144 | TGT | TARGET CORP | 0.03% | New | 38,980 | $2.04M | $52.28 | No quote |
| 143 | LOW | LOWES COS INC | 0.03% | New | 26,290 | $2.04M | $77.52 | No quote |
| 145 | EXPR | EXPRESS INC | 0.02% | New | 291,737 | $1.97M | No quote | No quote |
| 146 | RRGB | RED ROBIN GOURMET BURGERS IN | 0.02% | New | 29,476 | $1.92M | No quote | No quote |
| 147 | SBH | SALLY BEAUTY HLDGS INC | 0.02% | New | 93,620 | $1.9M | No quote | No quote |
| 148 | FIVE | FIVE BELOW INC | 0.02% | New | 36,390 | $1.8M | $49.38 | No quote |
| 149 | AAL | AMERICAN AIRLS GROUP INC | 0.02% | Add +137.7% | 34,990 | $1.76M | $50.33 | No quote |
| 150 | AMGN | AMGEN INC | 0.02% | Add +169.8% | 10,200 | $1.76M | $172.25 | No quote |
| 151 | GILD | GILEAD SCIENCES INC | 0.02% | Add +161.7% | 24,760 | $1.75M | $70.80 | No quote |
| 153 | HD | HOME DEPOT INC | 0.02% | Add +145.6% | 11,420 | $1.75M | $153.42 | No quote |
| 152 | DAL | DELTA AIR LINES INC DEL | 0.02% | Add +140.6% | 32,600 | $1.75M | $53.74 | No quote |
| 155 | AXP | AMERICAN EXPRESS CO | 0.02% | Add +146.1% | 20,770 | $1.75M | $84.26 | No quote |
| 154 | ALL | ALLSTATE CORP | 0.02% | Add +141.3% | 19,790 | $1.75M | $88.43 | No quote |
| 156 | ALK | ALASKA AIR GROUP INC | 0.02% | Add +185.3% | 19,460 | $1.75M | $89.77 | No quote |
| 157 | LUV | SOUTHWEST AIRLS CO | 0.02% | Add +143.5% | 28,080 | $1.75M | $62.14 | No quote |
| 158 | AET | AETNA INC NEW | 0.02% | Reduce -98.8% | 11,470 | $1.74M | No quote | No quote |
| 159 | MA | MASTERCARD INCORPORATED | 0.02% | Add +136.6% | 14,170 | $1.72M | $121.45 | No quote |
| 160 | CSCO | CISCO SYS INC | 0.02% | Add +175.4% | 54,910 | $1.72M | $31.31 | No quote |
| 161 | AAPL | APPLE INC | 0.02% | Add +144.2% | 11,890 | $1.71M | $143.99 | No quote |
| 162 | DRI | DARDEN RESTAURANTS INC | 0.02% | New | 16,260 | $1.47M | $90.47 | No quote |
| 163 | HLF | HERBALIFE LTD | 0.02% | Add +209.4% | 20,080 | $1.43M | $71.31 | No quote |
| 164 | TLRD | TAILORED BRANDS INC | 0.02% | New | 128,022 | $1.43M | No quote | No quote |
| 165 | GRUB | GRUBHUB INC | 0.02% | New | 30,170 | $1.32M | No quote | No quote |
| 166 | SONC | SONIC CORP | 0.02% | New | 48,570 | $1.29M | No quote | No quote |
| 167 | CROX | CROCS INC | 0.02% | New | 156,761 | $1.21M | $7.71 | No quote |
| 168 | KORS | MICHAEL KORS HLDGS LTD | 0.01% | New | 30,650 | $1.11M | No quote | No quote |
| 169 | CX | CEMEX SAB DE CV | 0.01% | New | 88,620 | $835K | $9.42 | No quote |
| 170 | BKS | BARNES & NOBLE INC | 0.01% | New | 92,255 | $701K | No quote | No quote |
| 171 | GPRO | GOPRO INC | 0.01% | New | 72,481 | $589K | $8.13 | No quote |
| 172 | ETSY | ETSY INC | 0.01% | New | 32,804 | $492K | $15.00 | No quote |
| 173 | PETS | PETMED EXPRESS INC | 0.01% | New | 11,598 | $471K | No quote | No quote |
| 174 | SPWH | SPORTSMANS WHSE HLDGS INC | 0.01% | New | 82,775 | $447K | No quote | No quote |
| 175 | RUTH | RUTHS HOSPITALITY GROUP INC | 0.00% | New | 14,986 | $326K | No quote | No quote |
| 176 | SFS | SMART & FINAL STORES INC | 0.00% | New | 27,500 | $250K | No quote | No quote |
| 177 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.00% | New | 896 | $176K | $196.43 | No quote |
| 178 | COLM | COLUMBIA SPORTSWEAR CO | 0.00% | New | 1,584 | $92K | No quote | No quote |
| 209 | VLO | VALERO ENERGY CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 208 | AMTD | TD AMERITRADE HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 207 | SIVBQ | SVB FINL GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 206 | SBAC | SBA COMMUNICATIONS CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 205 | RF | REGIONS FINL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 204 | NVDA | NVIDIA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 203 | NXST | NEXSTAR MEDIA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 202 | NWL | NEWELL BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 201 | VYX | NCR CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 200 | MYL | MYLAN N V | - | Sold | 0 | $0 | No quote | No quote |
| 199 | MCO | MOODYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 198 | MELI | MERCADOLIBRE INC | - | Sold | 0 | $0 | No quote | No quote |
| 197 | KHC | KRAFT HEINZ CO | - | Sold | 0 | $0 | No quote | No quote |
| 196 | ISLE | ISLE OF CAPRI CASINOS INC | - | Sold | 0 | $0 | No quote | No quote |
| 195 | HSY | HERSHEY CO | - | Sold | 0 | $0 | No quote | No quote |
| 194 | FL | FOOT LOCKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 193 | FLT | FLEETCOR TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 192 | RACE | FERRARI N V | - | Sold | 0 | $0 | No quote | No quote |
| 191 | FFIV | F5 NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 190 | EXP | EAGLE MATERIALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 189 | DEO | DIAGEO P L C | - | Sold | 0 | $0 | No quote | No quote |
| 188 | CSC | COMPUTER SCIENCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 187 | CMCSA | COMCAST CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 186 | CHKP | CHECK POINT SOFTWARE TECH LT | - | Sold | 0 | $0 | No quote | No quote |
| 185 | BUFF | BLUE BUFFALO PET PRODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 184 | BBL | BHP BILLITON PLC | - | Sold | 0 | $0 | No quote | No quote |
| 183 | OZRK | BANK OF THE OZARKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 182 | AGO | ASSURED GUARANTY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 181 | AMP | AMERIPRISE FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 180 | ALSN | ALLISON TRANSMISSION HLDGS I | - | Sold | 0 | $0 | No quote | No quote |
| 179 | Y | ALLEGHANY CORP DEL | - | Sold | 0 | $0 | No quote | No quote |