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 123 of 241 rows. Rows without a quote are marked unavailable.
| 1 | UHS | UNIVERSAL HLTH SVCS INC | 8.25% | Add +8.0% | 5,860,821 | $650.2M | $110.94 | No quote |
| 2 | META | FACEBOOK INC | 7.13% | Reduce -6.8% | 3,286,667 | $561.59M | $170.87 | No quote |
| 3 | GOOG | ALPHABET INC | 5.33% | Add +33.8% | 438,263 | $420.34M | $959.11 | No quote |
| 4 | WCN | WASTE CONNECTIONS INC | 4.70% | Reduce -4.3% | 5,297,353 | $370.6M | $69.96 | No quote |
| 5 | V | VISA INC | 4.46% | Add +206.2% | 3,338,754 | $351.37M | $105.24 | No quote |
| 6 | EVHC | ENVISION HEALTHCARE CORP | 4.37% | Add +50.3% | 7,652,534 | $343.98M | No quote | No quote |
| 7 | DWDP | DOWDUPONT INC | 4.28% | New | 4,868,661 | $337.06M | No quote | No quote |
| 8 | SHPG | SHIRE PLC | 3.83% | Add +1.5% | 1,971,791 | $301.96M | No quote | No quote |
| 9 | DXC | DXC TECHNOLOGY CO | 3.83% | Add +18.9% | 3,511,891 | $301.6M | No quote | No quote |
| 10 | NWL | NEWELL BRANDS INC | 3.79% | New | 7,003,992 | $298.86M | $42.67 | No quote |
| 11 | STZ | CONSTELLATION BRANDS INC | 3.74% | Add +111.6% | 1,477,586 | $294.71M | $199.45 | No quote |
| 12 | ANDV | ANDEAVOR | 3.36% | New | 2,564,591 | $264.54M | No quote | No quote |
| 13 | PFE | PFIZER INC | 3.32% | Reduce -27.2% | 7,318,410 | $261.27M | $35.70 | No quote |
| 14 | SABR | SABRE CORP | 3.08% | Reduce -9.7% | 13,390,098 | $242.36M | $18.10 | No quote |
| 15 | QCOM | QUALCOMM INC | 2.93% | Add +16.9% | 4,456,410 | $231.02M | $51.84 | No quote |
| 16 | MGM | MGM RESORTS INTERNATIONAL | 2.90% | Add +1.9% | 7,014,920 | $228.62M | $32.59 | No quote |
| 17 | ADBE | ADOBE SYS INC | 2.78% | Add +12.7% | 1,470,084 | $219.31M | $149.18 | No quote |
| 18 | TAP | MOLSON COORS BREWING CO | 2.34% | Reduce -55.6% | 2,255,893 | $184.17M | $81.64 | No quote |
| 19 | BUD | ANHEUSER BUSCH INBEV SA/NV | 2.24% | Add +7.3% | 1,477,630 | $176.28M | $119.30 | No quote |
| 20 | IPXL | IMPAX LABORATORIES INC | 1.67% | Reduce -9.3% | 6,494,298 | $131.83M | No quote | No quote |
| 21 | WYNN | WYNN RESORTS LTD | 1.66% | Reduce -30.3% | 878,520 | $130.83M | $148.92 | No quote |
| 22 | LVS | LAS VEGAS SANDS CORP | 1.56% | Add +39.9% | 1,916,656 | $122.97M | $64.16 | No quote |
| 23 | FIS | FIDELITY NATL INFORMATION SV | 1.54% | Reduce -37.1% | 1,297,276 | $121.15M | $93.39 | No quote |
| 24 | FLT | FLEETCOR TECHNOLOGIES INC | 1.46% | New | 742,101 | $114.86M | No quote | No quote |
| 25 | CMCSA | COMCAST CORP NEW | 1.36% | New | 2,779,604 | $106.96M | $38.48 | No quote |
| 26 | TMUS | T MOBILE US INC | 1.29% | New | 1,650,000 | $101.74M | $61.66 | No quote |
| 27 | VMC | VULCAN MATLS CO | 1.09% | Reduce -58.7% | 715,917 | $85.62M | $119.60 | No quote |
| 28 | MSFT | MICROSOFT CORP | 1.08% | New | 1,145,560 | $85.33M | $74.49 | No quote |
| 29 | BABA | ALIBABA GROUP HLDG LTD | 0.88% | New | 403,200 | $69.64M | $172.71 | No quote |
| 30 | JACK | JACK IN THE BOX INC | 0.81% | New | 625,564 | $63.76M | No quote | No quote |
| 31 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.71% | - | 10,603,944 | $55.67M | $5.25 | No quote |
| 32 | CI | CIGNA CORPORATION | 0.27% | Reduce -92.3% | 111,800 | $20.9M | $186.94 | No quote |
| 33 | DG | DOLLAR GEN CORP NEW | 0.16% | New | 159,350 | $12.92M | $81.05 | No quote |
| 34 | LOW | LOWES COS INC | 0.16% | Add +495.4% | 156,540 | $12.51M | $79.94 | No quote |
| 35 | DPZ | DOMINOS PIZZA INC | 0.15% | Add +213.3% | 57,810 | $11.48M | $198.55 | No quote |
| 36 | TIF | TIFFANY & CO NEW | 0.14% | Add +183.4% | 124,055 | $11.39M | No quote | No quote |
| 37 | SIX | SIX FLAGS ENTMT CORP NEW | 0.14% | New | 181,180 | $11.04M | No quote | No quote |
| 38 | PYPL | PAYPAL HLDGS INC | 0.14% | Add +185.7% | 167,280 | $10.71M | $64.03 | No quote |
| 39 | WMT | WAL-MART STORES INC | 0.13% | New | 133,030 | $10.4M | $78.14 | No quote |
| 40 | DLTR | DOLLAR TREE INC | 0.13% | Reduce -98.5% | 118,240 | $10.27M | $86.82 | No quote |
| 41 | SHW | SHERWIN WILLIAMS CO | 0.13% | New | 27,810 | $9.96M | $358.04 | No quote |
| 42 | CASY | CASEYS GEN STORES INC | 0.13% | New | 90,134 | $9.87M | $109.45 | No quote |
| 43 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.12% | Reduce -83.6% | 44,360 | $9.55M | $215.37 | No quote |
| 44 | URBN | URBAN OUTFITTERS INC | 0.12% | New | 382,539 | $9.14M | $23.90 | No quote |
| 45 | HD | HOME DEPOT INC | 0.11% | Add +366.6% | 53,290 | $8.72M | $163.56 | No quote |
| 46 | CRI | CARTER INC | 0.11% | New | 84,010 | $8.3M | $98.75 | No quote |
| 47 | VFC | V F CORP | 0.11% | New | 130,300 | $8.28M | $63.57 | No quote |
| 48 | AZO | AUTOZONE INC | 0.10% | New | 13,060 | $7.77M | $595.10 | No quote |
| 49 | CSLT | CASTLIGHT HEALTH INC | 0.09% | Add +42.3% | 1,739,167 | $7.48M | No quote | No quote |
| 50 | RL | RALPH LAUREN CORP | 0.09% | New | 79,860 | $7.05M | No quote | No quote |
| 51 | UA | UNDER ARMOUR INC | 0.08% | New | 440,463 | $6.62M | $15.02 | No quote |
| 52 | TGT | TARGET CORP | 0.08% | Add +162.1% | 102,170 | $6.03M | $59.01 | No quote |
| 53 | ISRG | INTUITIVE SURGICAL INC | 0.07% | Add +29.7% | 5,501 | $5.75M | $1045.81 | No quote |
| 54 | VMW | VMWARE INC | 0.07% | Add +19.2% | 51,830 | $5.66M | No quote | No quote |
| 55 | HCA | HCA HEALTHCARE INC | 0.07% | Add +47.9% | 68,850 | $5.48M | $79.59 | No quote |
| 56 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.07% | Reduce -1.1% | 69,520 | $5.4M | No quote | No quote |
| 57 | LEA | LEAR CORP | 0.07% | Add +11.7% | 31,090 | $5.38M | $173.08 | No quote |
| 58 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | 0.07% | New | 127,463 | $5.3M | $41.55 | No quote |
| 59 | WWW | WOLVERINE WORLD WIDE INC | 0.07% | New | 181,068 | $5.22M | No quote | No quote |
| 60 | LOPE | GRAND CANYON ED INC | 0.07% | Add +18.9% | 57,510 | $5.22M | $90.82 | No quote |
| 61 | XLNX | XILINX INC | 0.07% | Add +23.1% | 73,280 | $5.19M | No quote | No quote |
| 62 | JNJ | JOHNSON & JOHNSON | 0.07% | Add +32.6% | 39,900 | $5.19M | $130.00 | No quote |
| 63 | HUM | HUMANA INC | 0.07% | Add +27.6% | 21,200 | $5.17M | $243.63 | No quote |
| 64 | WTW | WEIGHT WATCHERS INTL INC NEW | 0.07% | Add +6.8% | 118,176 | $5.15M | $43.55 | No quote |
| 65 | ULTA | ULTA BEAUTY INC | 0.07% | Add +66.7% | 22,750 | $5.14M | $226.07 | No quote |
| 66 | HOLX | HOLOGIC INC | 0.07% | Add +57.7% | 139,580 | $5.12M | $36.69 | No quote |
| 67 | AMAT | APPLIED MATLS INC | 0.06% | Add +6.8% | 98,250 | $5.12M | $52.09 | No quote |
| 68 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.06% | Add +2567.4% | 23,900 | $5.12M | $214.10 | No quote |
| 69 | TJX | TJX COS INC NEW | 0.06% | Add +26.4% | 69,360 | $5.11M | $73.73 | No quote |
| 70 | OLLI | OLLIES BARGAIN OUTLT HLDGS I | 0.06% | New | 109,300 | $5.07M | $46.40 | No quote |
| 71 | LB | L BRANDS INC | 0.06% | New | 121,520 | $5.06M | No quote | No quote |
| 72 | MIK | MICHAELS COS INC | 0.06% | Reduce -19.7% | 235,020 | $5.05M | No quote | No quote |
| 73 | IDXX | IDEXX LABS INC | 0.06% | Add +37.5% | 32,420 | $5.04M | $155.49 | No quote |
| 74 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06% | Reduce -8.5% | 49,210 | $5.03M | $102.24 | No quote |
| 75 | NTAP | NETAPP INC | 0.06% | New | 114,720 | $5.02M | $43.76 | No quote |
| 76 | EW | EDWARDS LIFESCIENCES CORP | 0.06% | Add +36.3% | 45,890 | $5.02M | $109.30 | No quote |
| 77 | EA | ELECTRONIC ARTS INC | 0.06% | Add +17.4% | 42,280 | $4.99M | $118.07 | No quote |
| 78 | SPGI | S&P GLOBAL INC | 0.06% | Add +17.3% | 31,780 | $4.97M | $156.32 | No quote |
| 79 | PRXL | PAREXEL INTL CORP | 0.06% | New | 56,180 | $4.95M | No quote | No quote |
| 80 | JNPR | JUNIPER NETWORKS INC | 0.06% | Add +26.8% | 176,250 | $4.91M | No quote | No quote |
| 81 | GS | GOLDMAN SACHS GROUP INC | 0.06% | Add +14.1% | 20,600 | $4.89M | $237.18 | No quote |
| 82 | WAT | WATERS CORP | 0.06% | Add +24.6% | 26,880 | $4.83M | $179.50 | No quote |
| 83 | ENTG | ENTEGRIS INC | 0.06% | Reduce -2.5% | 167,080 | $4.82M | $28.85 | No quote |
| 84 | SBGI | SINCLAIR BROADCAST GROUP INC | 0.06% | New | 149,946 | $4.81M | $32.05 | No quote |
| 85 | CBS | CBS CORP NEW | 0.06% | Add +30.9% | 82,400 | $4.78M | No quote | No quote |
| 86 | PRLB | PROTO LABS INC | 0.06% | New | 58,940 | $4.73M | $80.30 | No quote |
| 87 | ORCL | ORACLE CORP | 0.06% | New | 97,330 | $4.71M | $48.35 | No quote |
| 88 | USCR | U S CONCRETE INC | 0.06% | New | 61,550 | $4.7M | No quote | No quote |
| 89 | ETFC | E TRADE FINANCIAL CORP | 0.06% | Reduce -2.2% | 106,690 | $4.65M | No quote | No quote |
| 90 | PRI | PRIMERICA INC | 0.06% | Add +18.6% | 56,852 | $4.64M | $81.55 | No quote |
| 91 | PCLN | PRICELINE GRP INC | 0.06% | Add +13.4% | 2,514 | $4.6M | No quote | No quote |
| 92 | GPS | GAP INC DEL | 0.06% | New | 155,390 | $4.59M | No quote | No quote |
| 93 | URI | UNITED RENTALS INC | 0.06% | Reduce -10.3% | 32,070 | $4.45M | $138.73 | No quote |
| 94 | MELI | MERCADOLIBRE INC | 0.05% | New | 16,600 | $4.3M | $258.92 | No quote |
| 95 | BIG | BIG LOTS INC | 0.05% | New | 77,997 | $4.18M | No quote | No quote |
| 96 | HUN | HUNTSMAN CORP | 0.05% | Reduce -4.9% | 151,660 | $4.16M | $27.42 | No quote |
| 97 | SWKS | SKYWORKS SOLUTIONS INC | 0.05% | Add +0.7% | 39,840 | $4.06M | $101.91 | No quote |
| 98 | CONN | CONNS INC | 0.05% | New | 142,250 | $4M | No quote | No quote |
| 99 | EBAY | EBAY INC | 0.05% | Add +10.5% | 103,470 | $3.98M | $38.46 | No quote |
| 100 | VRX | VALEANT PHARMACEUTICALS INTL | 0.05% | New | 276,490 | $3.96M | No quote | No quote |
| 101 | PLCE | CHILDRENS PL INC | 0.05% | New | 33,222 | $3.93M | No quote | No quote |
| 102 | KSS | KOHLS CORP | 0.05% | New | 85,850 | $3.92M | No quote | No quote |
| 103 | TAL | TAL ED GROUP | 0.05% | Add +471.9% | 114,030 | $3.84M | $33.71 | No quote |
| 104 | ANF | ABERCROMBIE & FITCH CO | 0.05% | New | 265,671 | $3.84M | $14.44 | No quote |
| 105 | KKR | KKR & CO L P DEL | 0.05% | New | 183,970 | $3.74M | $20.33 | No quote |
| 106 | TXRH | TEXAS ROADHOUSE INC | 0.05% | Add +16.1% | 75,477 | $3.71M | $49.14 | No quote |
| 107 | CFG | CITIZENS FINL GROUP INC | 0.05% | Add +42.5% | 96,730 | $3.66M | $37.87 | No quote |
| 108 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.05% | Add +23.8% | 41,480 | $3.66M | $88.26 | No quote |
| 109 | CDNS | CADENCE DESIGN SYSTEM INC | 0.05% | Add +32.1% | 92,040 | $3.63M | $39.47 | No quote |
| 110 | LRCX | LAM RESEARCH CORP | 0.05% | Add +21.3% | 19,560 | $3.62M | $185.02 | No quote |
| 111 | BCR | BARD C R INC | 0.05% | Add +47.1% | 11,210 | $3.59M | No quote | No quote |
| 112 | HAS | HASBRO INC | 0.05% | New | 36,780 | $3.59M | $97.66 | No quote |
| 113 | MSTR | MICROSTRATEGY INC | 0.05% | Add +60.3% | 28,110 | $3.59M | $127.71 | No quote |
| 114 | ALLY | ALLY FINL INC | 0.04% | New | 146,290 | $3.55M | $24.26 | No quote |
| 115 | BAX | BAXTER INTL INC | 0.04% | Add +42.3% | 56,540 | $3.55M | $62.75 | No quote |
| 116 | BIDU | BAIDU INC | 0.04% | New | 14,320 | $3.55M | $247.70 | No quote |
| 117 | ELV | ANTHEM INC | 0.04% | Add +45.3% | 18,640 | $3.54M | $189.86 | No quote |
| 118 | FNF | FIDELITY NATIONAL FINANCIAL | 0.04% | New | 74,450 | $3.53M | $47.45 | No quote |
| 119 | TRV | TRAVELERS COMPANIES INC | 0.04% | New | 28,680 | $3.51M | $122.52 | No quote |
| 120 | LPLA | LPL FINL HLDGS INC | 0.04% | Add +14.8% | 67,770 | $3.5M | $51.57 | No quote |
| 121 | TTC | TORO CO | 0.04% | Reduce -1.1% | 56,170 | $3.49M | $62.06 | No quote |
| 122 | ALGN | ALIGN TECHNOLOGY INC | 0.04% | Add +15.3% | 18,610 | $3.47M | $186.24 | No quote |
| 123 | BOFI | BOFI HLDG INC | 0.04% | New | 121,603 | $3.46M | No quote | No quote |
| 124 | AKRX | AKORN INC | 0.04% | Add +46.3% | 104,180 | $3.46M | No quote | No quote |
| 125 | HDB | HDFC BANK LTD | 0.04% | Add +30.7% | 35,830 | $3.45M | $96.37 | No quote |
| 126 | UNH | UNITEDHEALTH GROUP INC | 0.04% | Reduce -19.5% | 17,580 | $3.44M | $195.85 | No quote |
| 127 | TSCO | TRACTOR SUPPLY CO | 0.04% | New | 54,220 | $3.43M | $63.30 | No quote |
| 128 | PM | PHILIP MORRIS INTL INC | 0.04% | Reduce -6.5% | 30,700 | $3.41M | $111.01 | No quote |
| 130 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04% | Add +33.6% | 90,640 | $3.4M | $37.56 | No quote |
| 129 | EXPE | EXPEDIA INC DEL | 0.04% | New | 23,650 | $3.4M | $143.93 | No quote |
| 131 | RYAAY | RYANAIR HLDGS PLC | 0.04% | New | 32,183 | $3.39M | $105.43 | No quote |
| 132 | SLM | SLM CORP | 0.04% | Add +34.8% | 291,477 | $3.34M | $11.47 | No quote |
| 133 | CTXS | CITRIX SYS INC | 0.04% | Add +47.6% | 43,510 | $3.34M | No quote | No quote |
| 134 | BLKB | BLACKBAUD INC | 0.04% | New | 37,960 | $3.33M | No quote | No quote |
| 135 | CACC | CREDIT ACCEP CORP MICH | 0.04% | New | 11,540 | $3.23M | $280.16 | No quote |
| 136 | YNDX | YANDEX N V | 0.04% | Add +9.4% | 97,850 | $3.22M | No quote | No quote |
| 137 | STLD | STEEL DYNAMICS INC | 0.04% | Add +36.4% | 93,160 | $3.21M | No quote | No quote |
| 138 | BID | SOTHEBYS | 0.04% | New | 69,474 | $3.2M | No quote | No quote |
| 139 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04% | Add +38.8% | 21,780 | $3.19M | $146.24 | No quote |
| 140 | SONY | SONY CORP | 0.04% | New | 85,020 | $3.18M | $37.34 | No quote |
| 141 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.04% | New | 26,730 | $3.17M | $118.56 | No quote |
| 142 | NTES | NETEASE INC | 0.04% | Add +47.9% | 11,850 | $3.13M | $263.80 | No quote |
| 143 | AVGO | BROADCOM LTD | 0.04% | New | 12,790 | $3.1M | $242.53 | No quote |
| 144 | CC | CHEMOURS CO | 0.04% | Reduce -5.8% | 60,210 | $3.05M | No quote | No quote |
| 145 | WING | WINGSTOP INC | 0.04% | Add +20.2% | 91,316 | $3.04M | $33.25 | No quote |
| 146 | BKD | BROOKDALE SR LIVING INC | 0.04% | New | 271,810 | $2.88M | $10.60 | No quote |
| 147 | MOMO | MOMO INC | 0.04% | Add +44.8% | 91,860 | $2.88M | $31.34 | No quote |
| 148 | HIBB | HIBBETT SPORTS INC | 0.04% | New | 198,236 | $2.83M | No quote | No quote |
| 149 | VALE | VALE S A | 0.03% | Reduce -6.4% | 259,000 | $2.61M | $10.07 | No quote |
| 150 | LUV | SOUTHWEST AIRLS CO | 0.03% | Add +51.2% | 42,460 | $2.38M | $55.98 | No quote |
| 151 | AAL | AMERICAN AIRLS GROUP INC | 0.03% | Add +41.1% | 49,360 | $2.34M | $47.49 | No quote |
| 152 | MA | MASTERCARD INCORPORATED | 0.03% | Add +16.1% | 16,450 | $2.32M | $141.22 | No quote |
| 153 | AXP | AMERICAN EXPRESS CO | 0.03% | Add +23.3% | 25,600 | $2.32M | $90.47 | No quote |
| 155 | M | MACYS INC | 0.03% | New | 103,260 | $2.25M | $21.82 | No quote |
| 154 | DAL | DELTA AIR LINES INC DEL | 0.03% | Add +43.3% | 46,720 | $2.25M | $48.22 | No quote |
| 156 | ALK | ALASKA AIR GROUP INC | 0.03% | Add +51.6% | 29,510 | $2.25M | $76.28 | No quote |
| 157 | ALL | ALLSTATE CORP | 0.03% | Add +23.4% | 24,420 | $2.24M | $91.89 | No quote |
| 158 | AET | AETNA INC NEW | 0.03% | Add +22.2% | 14,020 | $2.23M | No quote | No quote |
| 159 | AAPL | APPLE INC | 0.03% | Add +13.0% | 13,440 | $2.07M | $154.09 | No quote |
| 160 | DSW | DSW INC | 0.02% | New | 90,173 | $1.94M | No quote | No quote |
| 161 | AEO | AMERICAN EAGLE OUTFITTERS NE | 0.02% | Reduce -52.8% | 128,660 | $1.84M | $14.30 | No quote |
| 162 | ZOES | ZOES KITCHEN INC | 0.02% | New | 130,768 | $1.65M | No quote | No quote |
| 163 | FIVE | FIVE BELOW INC | 0.02% | Reduce -17.7% | 29,942 | $1.64M | $54.87 | No quote |
| 164 | EXPR | EXPRESS INC | 0.02% | Reduce -24.1% | 221,295 | $1.5M | No quote | No quote |
| 165 | SFLY | SHUTTERFLY INC | 0.02% | New | 25,397 | $1.23M | No quote | No quote |
| 166 | SFS | SMART & FINAL STORES INC | 0.02% | Add +459.3% | 153,815 | $1.21M | No quote | No quote |
| 167 | XNCR | XENCOR INC | 0.01% | Reduce -67.7% | 50,959 | $1.17M | No quote | No quote |
| 168 | CROX | CROCS INC | 0.01% | Reduce -41.1% | 92,331 | $896K | $9.70 | No quote |
| 169 | JCP | PENNEY J C INC | 0.01% | Reduce -75.0% | 220,560 | $840K | No quote | No quote |
| 170 | ZUMZ | ZUMIEZ INC | 0.01% | New | 43,130 | $781K | No quote | No quote |
| 171 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.01% | New | 2,899 | $440K | $151.78 | No quote |
| 172 | GNC | GNC HLDGS INC | 0.00% | Reduce -89.0% | 36,367 | $321K | No quote | No quote |
| 173 | COLM | COLUMBIA SPORTSWEAR CO | 0.00% | Add +123.5% | 3,540 | $218K | No quote | No quote |
| 174 | BKS | BARNES & NOBLE INC | 0.00% | Reduce -77.7% | 20,600 | $157K | No quote | No quote |
| 175 | SFM | SPROUTS FMRS MKT INC | 0.00% | Reduce -98.9% | 2,137 | $40K | $18.72 | No quote |
| 176 | SHLD | SEARS HLDGS CORP | 0.00% | New | 1,009 | $7K | No quote | No quote |
| 241 | YUM | YUM BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 240 | WIX | WIX COM LTD | - | Sold | 0 | $0 | No quote | No quote |
| 239 | WSM | WILLIAMS SONOMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 238 | W | WAYFAIR INC | - | Sold | 0 | $0 | No quote | No quote |
| 237 | WBA | WALGREENS BOOTS ALLIANCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 236 | USFD | US FOODS HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 235 | USB | US BANCORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 234 | UTHR | UNITED THERAPEUTICS CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 233 | UAL | UNITED CONTL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 232 | TXN | TEXAS INSTRS INC | - | Sold | 0 | $0 | No quote | No quote |
| 231 | TSO | TESORO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 230 | TER | TERADYNE INC | - | Sold | 0 | $0 | No quote | No quote |
| 229 | TLRD | TAILORED BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 228 | SWFT | SWIFT TRANSN CO | - | Sold | 0 | $0 | No quote | No quote |
| 227 | SPWH | SPORTSMANS WHSE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 226 | SAVE | SPIRIT AIRLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 225 | SONC | SONIC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 224 | SKX | SKECHERS U S A INC | - | Sold | 0 | $0 | No quote | No quote |
| 223 | SBH | SALLY BEAUTY HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 222 | RUTH | RUTHS HOSPITALITY GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 221 | RDC | ROWAN COMPANIES PLC | - | Sold | 0 | $0 | No quote | No quote |
| 220 | RRGB | RED ROBIN GOURMET BURGERS IN | - | Sold | 0 | $0 | No quote | No quote |
| 219 | PIR | PIER 1 IMPORTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 218 | PETS | PETMED EXPRESS INC | - | Sold | 0 | $0 | No quote | No quote |
| 217 | PH | PARKER HANNIFIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 216 | NKE | NIKE INC | - | Sold | 0 | $0 | No quote | No quote |
| 215 | NSR | NEUSTAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 214 | MSI | MOTOROLA SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 213 | KORS | MICHAEL KORS HLDGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 212 | MCD | MCDONALDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 211 | MLM | MARTIN MARIETTA MATLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 210 | LULU | LULULEMON ATHLETICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 209 | LPX | LOUISIANA PAC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 208 | HLF | HERBALIFE LTD | - | Sold | 0 | $0 | No quote | No quote |
| 207 | GRUB | GRUBHUB INC | - | Sold | 0 | $0 | No quote | No quote |
| 206 | GPRO | GOPRO INC | - | Sold | 0 | $0 | No quote | No quote |
| 205 | GILD | GILEAD SCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 204 | FCAU | FIAT CHRYSLER AUTOMOBILES N | - | Sold | 0 | $0 | No quote | No quote |
| 203 | EXEL | EXELIXIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 202 | ETSY | ETSY INC | - | Sold | 0 | $0 | No quote | No quote |
| 201 | DY | DYCOM INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 200 | DOW | DOW CHEM CO | - | Sold | 0 | $0 | No quote | No quote |
| 199 | DDS | DILLARDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 198 | DRI | DARDEN RESTAURANTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 197 | COMM | COMMSCOPE HLDG CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 196 | CMA | COMERICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 195 | CGNX | COGNEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 194 | CSCO | CISCO SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 193 | CHTR | CHARTER COMMUNICATIONS INC N | - | Sold | 0 | $0 | No quote | No quote |
| 192 | CSFL | CENTERSTATE BANKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 191 | CX | CEMEX SAB DE CV | - | Sold | 0 | $0 | No quote | No quote |
| 190 | CELG | CELGENE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 189 | BURL | BURLINGTON STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 188 | EAT | BRINKER INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 187 | BLMN | BLOOMIN BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 186 | BIIB | BIOGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 185 | BBY | BEST BUY INC | - | Sold | 0 | $0 | No quote | No quote |
| 184 | ANET | ARISTA NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 183 | ADI | ANALOG DEVICES INC | - | Sold | 0 | $0 | No quote | No quote |
| 182 | AMGN | AMGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 181 | AXL | AMERICAN AXLE & MFG HLDGS IN | - | Sold | 0 | $0 | No quote | No quote |
| 180 | AMZN | AMAZON COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 179 | ATUS | ALTICE USA INC | - | Sold | 0 | $0 | No quote | No quote |
| 178 | AAP | ADVANCE AUTO PARTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 177 | ABBV | ABBVIE INC | - | Sold | 0 | $0 | No quote | No quote |