Maverick Capital as of Dec. 31, 2022
Portfolio Holdings for Maverick Capital
Maverick Capital holds 376 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 25.8 | $1.1B | 76M | 14.71 | |
| Blackstone Group Inc Com Cl A Put Option (BX) | 5.3 | $230M | 3.1M | 74.19 | |
| Meta Platforms Cl A (META) | 3.8 | $167M | 1.4M | 120.34 | |
| Metropcs Communications (TMUS) | 3.6 | $158M | 1.1M | 140.00 | |
| Amazon (AMZN) | 3.4 | $146M | 1.7M | 84.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.0 | $131M | 822k | 159.37 | |
| Oak Street Health | 2.7 | $118M | 5.5M | 21.51 | |
| Avantor (AVTR) | 2.7 | $117M | 5.6M | 21.09 | |
| Microsoft Corporation (MSFT) | 2.6 | $112M | 469k | 239.82 | |
| Uber Technologies (UBER) | 2.6 | $111M | 4.5M | 24.73 | |
| salesforce (CRM) | 2.4 | $106M | 797k | 132.59 | |
| Visa Com Cl A (V) | 2.3 | $100M | 481k | 207.76 | |
| Workday Cl A (WDAY) | 2.2 | $96M | 575k | 167.33 | |
| Netflix (NFLX) | 2.1 | $89M | 302k | 294.88 | |
| Applied Materials (AMAT) | 1.8 | $77M | 787k | 97.38 | |
| Rocket Pharmaceuticals (RCKT) | 1.5 | $67M | 3.4M | 19.57 | |
| Cbre Group Cl A (CBRE) | 1.5 | $65M | 850k | 76.96 | |
| Lam Research Corporation (LRCX) | 1.5 | $65M | 155k | 420.30 | |
| Catalent (CTLT) | 1.5 | $63M | 1.4M | 45.01 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $61M | 1.8M | 34.02 | |
| Crown Holdings (CCK) | 1.4 | $61M | 738k | 82.21 | |
| Domino's Pizza (DPZ) | 1.4 | $60M | 173k | 346.40 | |
| Snowflake Cl A (SNOW) | 1.3 | $54M | 379k | 143.54 | |
| Tg Therapeutics (TGTX) | 1.2 | $51M | 4.3M | 11.83 | |
| Wave Life Sciences SHS (WVE) | 1.1 | $50M | 7.1M | 7.00 | |
| Humana (HUM) | 1.1 | $46M | 90k | 512.19 | |
| Livanova SHS (LIVN) | 1.0 | $43M | 781k | 55.54 | |
| XP Cl A (XP) | 0.9 | $39M | 2.5M | 15.34 | |
| MercadoLibre (MELI) | 0.9 | $38M | 45k | 846.24 | |
| Ferguson SHS (FERG) | 0.8 | $37M | 289k | 126.97 | |
| ImmunoGen | 0.8 | $34M | 6.9M | 4.96 | |
| Instructure Hldgs (INST) | 0.7 | $32M | 1.4M | 23.44 | |
| Dragoneer Growth Opt Corp Ii Cl A Shs | 0.7 | $30M | 3.0M | 9.86 | |
| Adapthealth Corp Common Stock (AHCO) | 0.6 | $27M | 1.4M | 19.22 | |
| Jaws Mustang Acquisition Cor Shs Cl A (JWSM) | 0.6 | $24M | 2.4M | 10.11 | |
| Atara Biotherapeutics (ATRA) | 0.5 | $21M | 6.3M | 3.28 | |
| Block Cl A (SQ) | 0.4 | $19M | 300k | 62.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $17M | 195k | 88.73 | |
| Activision Blizzard | 0.4 | $17M | 225k | 76.55 | |
| Expedia Group Com New (EXPE) | 0.4 | $17M | 192k | 87.60 | |
| Caremax Com Cl A | 0.4 | $16M | 4.3M | 3.65 | |
| Msd Acquisition Corp Unit 03/25/2026 | 0.3 | $15M | 1.5M | 10.10 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $14M | 1.1M | 13.31 | |
| Panacea Acquisition Corp Ii Cl A Shs | 0.3 | $14M | 1.4M | 10.05 | |
| Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) | 0.3 | $12M | 1.2M | 10.20 | |
| New Vista Acquisition Corp Unit 02/01/2026 | 0.2 | $10M | 991k | 10.09 | |
| Rocket Internet Grwt Oprt Unit 99/99/9999 | 0.2 | $10M | 990k | 10.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.3M | 64k | 99.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $6.3M | 66k | 94.74 | |
| Burlington Stores (BURL) | 0.1 | $6.2M | 31k | 202.76 | |
| Five Below (FIVE) | 0.1 | $6.2M | 35k | 176.87 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $6.2M | 133k | 46.84 | |
| V.F. Corporation (VFC) | 0.1 | $5.7M | 206k | 27.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.1M | 9.3k | 546.40 | |
| Autodesk (ADSK) | 0.1 | $4.9M | 26k | 186.87 | |
| Dick's Sporting Goods (DKS) | 0.1 | $4.8M | 40k | 120.29 | |
| Fortinet (FTNT) | 0.1 | $4.7M | 95k | 48.89 | |
| Pvh Corporation (PVH) | 0.1 | $4.4M | 62k | 70.59 | |
| Juniper Networks (JNPR) | 0.1 | $4.4M | 138k | 31.96 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $4.4M | 11k | 399.16 | |
| Foot Locker (FL) | 0.1 | $4.4M | 115k | 37.79 | |
| TJX Companies (TJX) | 0.1 | $4.3M | 54k | 79.60 | |
| Caribou Biosciences (CRBU) | 0.1 | $4.1M | 653k | 6.28 | |
| Under Armour Cl A (UAA) | 0.1 | $3.8M | 378k | 10.16 | |
| Advance Auto Parts (AAP) | 0.1 | $3.7M | 25k | 147.03 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.4M | 38k | 90.95 | |
| Skechers U S A Cl A (SKX) | 0.1 | $3.4M | 80k | 41.95 | |
| Chegg (CHGG) | 0.1 | $3.4M | 133k | 25.27 | |
| Dillards Cl A (DDS) | 0.1 | $3.3M | 10k | 323.20 | |
| H&R Block (HRB) | 0.1 | $3.3M | 91k | 36.51 | |
| Shopify Cl A (SHOP) | 0.1 | $3.1M | 90k | 34.71 | |
| Nutanix Cl A (NTNX) | 0.1 | $3.1M | 119k | 26.05 | |
| Curis Com New | 0.1 | $3.1M | 5.6M | 0.55 | |
| Dropbox Cl A (DBX) | 0.1 | $3.0M | 134k | 22.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $3.0M | 12k | 256.41 | |
| Electronic Arts (EA) | 0.1 | $2.9M | 24k | 122.18 | |
| Arista Networks (ANET) | 0.1 | $2.9M | 24k | 121.35 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.9M | 27k | 105.67 | |
| Darden Restaurants (DRI) | 0.1 | $2.9M | 21k | 138.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.9M | 23k | 126.16 | |
| Signet Jewelers SHS (SIG) | 0.1 | $2.9M | 42k | 68.00 | |
| Genuine Parts Company (GPC) | 0.1 | $2.7M | 15k | 173.51 | |
| Best Buy (BBY) | 0.1 | $2.6M | 32k | 80.21 | |
| International Paper Company (IP) | 0.1 | $2.5M | 73k | 34.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.4M | 150k | 15.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 16k | 141.79 | |
| Campbell Soup Company (CPB) | 0.1 | $2.2M | 40k | 56.75 | |
| Macy's (M) | 0.1 | $2.2M | 107k | 20.65 | |
| ConAgra Foods (CAG) | 0.1 | $2.2M | 57k | 38.70 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 46k | 47.64 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $2.2M | 74k | 29.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.2M | 12k | 176.65 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.2M | 48k | 45.20 | |
| Guess? (GES) | 0.0 | $2.1M | 102k | 20.69 | |
| Lancaster Colony (LANC) | 0.0 | $2.1M | 11k | 197.30 | |
| Nike CL B (NKE) | 0.0 | $2.1M | 18k | 117.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0M | 155k | 13.08 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.0M | 56k | 35.44 | |
| Buckle (BKE) | 0.0 | $1.9M | 43k | 45.35 | |
| Dollar Tree (DLTR) | 0.0 | $1.9M | 14k | 141.44 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.9M | 60k | 31.71 | |
| Ross Stores (ROST) | 0.0 | $1.9M | 16k | 116.07 | |
| General Mills (GIS) | 0.0 | $1.9M | 22k | 83.85 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.8M | 7.0k | 257.71 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.7M | 140k | 12.52 | |
| Southwest Airlines (LUV) | 0.0 | $1.7M | 52k | 33.67 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 27k | 63.61 | |
| Flowers Foods (FLO) | 0.0 | $1.7M | 59k | 28.74 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 15k | 109.79 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.6M | 26k | 62.60 | |
| Vmware Cl A Com | 0.0 | $1.6M | 13k | 122.76 | |
| MaxLinear (MXL) | 0.0 | $1.6M | 46k | 33.95 | |
| DineEquity (DIN) | 0.0 | $1.6M | 24k | 64.60 | |
| Tripadvisor (TRIP) | 0.0 | $1.5M | 84k | 17.98 | |
| Murphy Usa (MUSA) | 0.0 | $1.5M | 5.3k | 279.54 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4M | 14k | 101.53 | |
| Apple (AAPL) | 0.0 | $1.3M | 10k | 129.93 | |
| PetMed Express (PETS) | 0.0 | $1.3M | 75k | 17.70 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.3M | 90k | 14.60 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.3M | 20k | 62.25 | |
| Denny's Corporation (DENN) | 0.0 | $1.3M | 137k | 9.21 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.2M | 55k | 22.63 | |
| iRobot Corporation (IRBT) | 0.0 | $1.2M | 26k | 48.13 | |
| Pepsi (PEP) | 0.0 | $1.2M | 6.6k | 180.66 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.2M | 146k | 8.06 | |
| Ruth's Hospitality | 0.0 | $1.2M | 76k | 15.48 | |
| Hostess Brands Cl A | 0.0 | $1.2M | 52k | 22.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.2M | 9.2k | 126.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | 11k | 105.29 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.2M | 12k | 95.16 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.2M | 5.0k | 231.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 17k | 66.65 | |
| Coupa Software | 0.0 | $1.1M | 14k | 79.17 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 8.4k | 131.81 | |
| American Airls (AAL) | 0.0 | $1.1M | 87k | 12.72 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 5.3k | 204.89 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.1M | 78k | 13.66 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.1M | 97k | 10.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | 12k | 88.23 | |
| Jabil Circuit (JBL) | 0.0 | $1.1M | 15k | 68.20 | |
| Poshmark Com Cl A | 0.0 | $1.0M | 57k | 17.88 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.0M | 38k | 26.38 | |
| Oracle Corporation (ORCL) | 0.0 | $994k | 12k | 81.74 | |
| Kroger (KR) | 0.0 | $989k | 22k | 44.58 | |
| Hain Celestial (HAIN) | 0.0 | $970k | 60k | 16.18 | |
| Urban Outfitters (URBN) | 0.0 | $960k | 40k | 23.85 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $947k | 26k | 36.42 | |
| Honeywell International (HON) | 0.0 | $943k | 4.4k | 214.30 | |
| Extra Space Storage (EXR) | 0.0 | $924k | 6.3k | 147.18 | |
| Energizer Holdings (ENR) | 0.0 | $901k | 27k | 33.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $900k | 27k | 32.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $864k | 2.4k | 353.61 | |
| Genes (GCO) | 0.0 | $864k | 19k | 46.02 | |
| Procter & Gamble Company (PG) | 0.0 | $860k | 5.7k | 151.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $859k | 19k | 45.55 | |
| Eaton Corp SHS (ETN) | 0.0 | $834k | 5.3k | 156.95 | |
| Steelcase Cl A (SCS) | 0.0 | $809k | 114k | 7.07 | |
| eBay (EBAY) | 0.0 | $794k | 19k | 41.47 | |
| Sqz Biotech (SQZB) | 0.0 | $790k | 1.1M | 0.74 | |
| National Vision Hldgs (EYE) | 0.0 | $785k | 20k | 38.76 | |
| Teck Resources CL B (TECK) | 0.0 | $772k | 20k | 37.82 | |
| Verisign (VRSN) | 0.0 | $770k | 3.7k | 205.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $765k | 4.7k | 161.38 | |
| Revolve Group Cl A (RVLV) | 0.0 | $762k | 34k | 22.26 | |
| Teradata Corporation (TDC) | 0.0 | $758k | 23k | 33.66 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $743k | 14k | 54.53 | |
| Matson (MATX) | 0.0 | $740k | 12k | 62.51 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $735k | 83k | 8.83 | |
| Travel Leisure Ord (TNL) | 0.0 | $732k | 20k | 36.40 | |
| Seaworld Entertainment (PRKS) | 0.0 | $728k | 14k | 53.51 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $702k | 8.2k | 85.50 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $689k | 11k | 62.53 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $671k | 8.5k | 79.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $667k | 25k | 27.07 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $656k | 46k | 14.30 | |
| CommVault Systems (CVLT) | 0.0 | $612k | 9.7k | 62.84 | |
| Primerica (PRI) | 0.0 | $608k | 4.3k | 141.82 | |
| Dynatrace Com New (DT) | 0.0 | $591k | 15k | 38.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $574k | 1.7k | 336.53 | |
| Capri Holdings SHS (CPRI) | 0.0 | $573k | 10k | 57.32 | |
| Spirit Airlines (SAVE) | 0.0 | $563k | 29k | 19.48 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $561k | 5.6k | 100.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $558k | 4.8k | 116.39 | |
| Builders FirstSource (BLDR) | 0.0 | $550k | 8.5k | 64.88 | |
| Momentive Global | 0.0 | $540k | 77k | 7.00 | |
| Golar Lng SHS (GLNG) | 0.0 | $532k | 23k | 22.79 | |
| United Rentals (URI) | 0.0 | $527k | 1.5k | 355.42 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $522k | 32k | 16.42 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $511k | 5.6k | 90.45 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $500k | 21k | 23.84 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $496k | 22k | 22.82 | |
| Bath & Body Works In (BBWI) | 0.0 | $494k | 12k | 42.14 | |
| Atkore Intl (ATKR) | 0.0 | $485k | 4.3k | 113.42 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $480k | 9.8k | 48.79 | |
| Scientific Games (LNW) | 0.0 | $477k | 8.1k | 58.60 | |
| Tapestry (TPR) | 0.0 | $472k | 12k | 38.08 | |
| Lyft Cl A Com (LYFT) | 0.0 | $469k | 43k | 11.02 | |
| Ally Financial (ALLY) | 0.0 | $465k | 19k | 24.45 | |
| Booking Holdings (BKNG) | 0.0 | $453k | 225.00 | 2015.28 | |
| O-i Glass (OI) | 0.0 | $452k | 27k | 16.57 | |
| Hubspot (HUBS) | 0.0 | $446k | 1.5k | 289.13 | |
| Synchrony Financial (SYF) | 0.0 | $442k | 13k | 32.86 | |
| Oxford Industries (OXM) | 0.0 | $440k | 4.7k | 93.18 | |
| Wright Express (WEX) | 0.0 | $438k | 2.7k | 163.65 | |
| Dxc Technology (DXC) | 0.0 | $433k | 16k | 26.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $431k | 12k | 35.66 | |
| Big Lots (BIG) | 0.0 | $427k | 29k | 14.70 | |
| Stellantis SHS (STLA) | 0.0 | $424k | 30k | 14.20 | |
| CF Industries Holdings (CF) | 0.0 | $423k | 5.0k | 85.20 | |
| Hibbett Sports (HIBB) | 0.0 | $423k | 6.2k | 68.22 | |
| Pennymac Financial Services (PFSI) | 0.0 | $423k | 7.5k | 56.66 | |
| Credit Acceptance (CACC) | 0.0 | $417k | 879.00 | 474.40 | |
| Triumph Ban (TFIN) | 0.0 | $414k | 8.5k | 48.87 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $414k | 64k | 6.46 | |
| Onemain Holdings (OMF) | 0.0 | $406k | 12k | 33.31 | |
| Arvinas Ord (ARVN) | 0.0 | $406k | 12k | 34.21 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $405k | 62k | 6.53 | |
| Godaddy Cl A (GDDY) | 0.0 | $402k | 5.4k | 74.82 | |
| Qorvo (QRVO) | 0.0 | $397k | 4.4k | 90.64 | |
| Merit Medical Systems (MMSI) | 0.0 | $396k | 5.6k | 70.62 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $394k | 46k | 8.51 | |
| Micron Technology (MU) | 0.0 | $394k | 7.9k | 49.98 | |
| Coursera (COUR) | 0.0 | $394k | 33k | 11.83 | |
| Equitable Holdings (EQH) | 0.0 | $393k | 14k | 28.70 | |
| Trinet (TNET) | 0.0 | $392k | 5.8k | 67.80 | |
| Rh (RH) | 0.0 | $390k | 1.5k | 267.19 | |
| Pure Storage Cl A (PSTG) | 0.0 | $381k | 14k | 26.76 | |
| HudBay Minerals (HBM) | 0.0 | $380k | 75k | 5.07 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $378k | 2.8k | 136.43 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $378k | 5.1k | 74.76 | |
| Transocean Reg Shs (RIG) | 0.0 | $375k | 82k | 4.56 | |
| Liberty Global SHS CL C | 0.0 | $374k | 19k | 19.43 | |
| Citigroup Com New (C) | 0.0 | $369k | 8.2k | 45.23 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $365k | 9.0k | 40.38 | |
| Radware Ord (RDWR) | 0.0 | $364k | 18k | 19.75 | |
| AMN Healthcare Services (AMN) | 0.0 | $362k | 3.5k | 102.82 | |
| Harley-Davidson (HOG) | 0.0 | $359k | 8.6k | 41.60 | |
| Guidewire Software (GWRE) | 0.0 | $357k | 5.7k | 62.56 | |
| ODP Corp. (ODP) | 0.0 | $356k | 7.8k | 45.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $348k | 241.00 | 1445.45 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $348k | 22k | 15.82 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $345k | 3.6k | 94.67 | |
| Qiagen Nv Shs New | 0.0 | $345k | 6.9k | 49.87 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $344k | 6.1k | 56.07 | |
| Cenovus Energy (CVE) | 0.0 | $343k | 18k | 19.41 | |
| Western Union Company (WU) | 0.0 | $340k | 25k | 13.77 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $340k | 13k | 26.06 | |
| Broadcom (AVGO) | 0.0 | $339k | 606.00 | 559.13 | |
| Semtech Corporation (SMTC) | 0.0 | $338k | 12k | 28.69 | |
| General Motors Company (GM) | 0.0 | $338k | 10k | 33.64 | |
| West Fraser Timb (WFG) | 0.0 | $337k | 4.7k | 72.29 | |
| Fluor Corporation (FLR) | 0.0 | $336k | 9.7k | 34.66 | |
| Maxar Technologies | 0.0 | $335k | 6.5k | 51.74 | |
| Aerojet Rocketdy | 0.0 | $334k | 6.0k | 55.93 | |
| Murphy Oil Corporation (MUR) | 0.0 | $326k | 7.6k | 43.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $326k | 517.00 | 629.65 | |
| Air Lease Corp Cl A (AL) | 0.0 | $326k | 8.5k | 38.42 | |
| Paycom Software (PAYC) | 0.0 | $325k | 1.0k | 310.31 | |
| Range Resources (RRC) | 0.0 | $323k | 13k | 25.02 | |
| Yamana Gold | 0.0 | $322k | 58k | 5.55 | |
| Home Depot (HD) | 0.0 | $318k | 1.0k | 315.86 | |
| Griffon Corporation (GFF) | 0.0 | $318k | 8.9k | 35.79 | |
| Resolute Fst Prods In | 0.0 | $318k | 15k | 21.59 | |
| Brookdale Senior Living (BKD) | 0.0 | $317k | 116k | 2.73 | |
| Kosmos Energy (KOS) | 0.0 | $317k | 50k | 6.36 | |
| CSX Corporation (CSX) | 0.0 | $315k | 10k | 30.98 | |
| Qualys (QLYS) | 0.0 | $315k | 2.8k | 112.23 | |
| Tetra Tech (TTEK) | 0.0 | $314k | 2.2k | 145.19 | |
| Allegion Ord Shs (ALLE) | 0.0 | $314k | 3.0k | 105.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $313k | 4.0k | 78.95 | |
| Msci (MSCI) | 0.0 | $313k | 673.00 | 465.17 | |
| CNO Financial (CNO) | 0.0 | $313k | 14k | 22.85 | |
| New York Times Cl A (NYT) | 0.0 | $313k | 9.6k | 32.46 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $312k | 2.3k | 135.34 | |
| Manhattan Associates (MANH) | 0.0 | $312k | 2.6k | 121.40 | |
| Algoma Stl Group (ASTL) | 0.0 | $311k | 49k | 6.34 | |
| Autoliv (ALV) | 0.0 | $310k | 4.0k | 76.58 | |
| Molina Healthcare (MOH) | 0.0 | $306k | 926.00 | 330.22 | |
| New Relic | 0.0 | $306k | 5.4k | 56.45 | |
| Gartner (IT) | 0.0 | $306k | 909.00 | 336.14 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $303k | 7.0k | 43.20 | |
| Suncor Energy (SU) | 0.0 | $302k | 9.5k | 31.73 | |
| Unum (UNM) | 0.0 | $301k | 7.3k | 41.03 | |
| Mosaic (MOS) | 0.0 | $300k | 6.8k | 43.87 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $298k | 5.9k | 50.96 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $298k | 13k | 23.25 | |
| Tegna (TGNA) | 0.0 | $297k | 14k | 21.19 | |
| Descartes Sys Grp (DSGX) | 0.0 | $296k | 4.3k | 69.67 | |
| Paypal Holdings (PYPL) | 0.0 | $295k | 4.1k | 71.22 | |
| Stifel Financial (SF) | 0.0 | $294k | 5.0k | 58.37 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $294k | 4.7k | 62.05 | |
| Boston Beer Cl A (SAM) | 0.0 | $294k | 891.00 | 329.52 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $293k | 4.2k | 70.54 | |
| Installed Bldg Prods (IBP) | 0.0 | $291k | 3.4k | 85.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $291k | 1.4k | 207.07 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $291k | 43k | 6.70 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $291k | 4.1k | 71.31 | |
| Church & Dwight (CHD) | 0.0 | $290k | 3.6k | 80.61 | |
| Trimble Navigation (TRMB) | 0.0 | $288k | 5.7k | 50.56 | |
| Caleres (CAL) | 0.0 | $287k | 13k | 22.28 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $287k | 31k | 9.12 | |
| Mattel (MAT) | 0.0 | $286k | 16k | 17.84 | |
| Teladoc (TDOC) | 0.0 | $283k | 12k | 23.65 | |
| Abcellera Biologics (ABCL) | 0.0 | $280k | 28k | 10.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $278k | 3.1k | 91.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $276k | 589.00 | 469.07 | |
| Adient Ord Shs (ADNT) | 0.0 | $276k | 8.0k | 34.69 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $275k | 7.7k | 35.67 | |
| SLM Corporation (SLM) | 0.0 | $273k | 17k | 16.60 | |
| Emerson Electric (EMR) | 0.0 | $272k | 2.8k | 96.06 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $271k | 18k | 14.88 | |
| Edwards Lifesciences (EW) | 0.0 | $270k | 3.6k | 74.61 | |
| Norfolk Southern (NSC) | 0.0 | $267k | 1.1k | 246.42 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $267k | 635.00 | 420.49 | |
| Lowe's Companies (LOW) | 0.0 | $266k | 1.3k | 199.24 | |
| Adeia (ADEA) | 0.0 | $266k | 28k | 9.48 | |
| Imperial Oil Com New (IMO) | 0.0 | $265k | 5.4k | 48.74 | |
| East West Ban (EWBC) | 0.0 | $264k | 4.0k | 65.90 | |
| Encana Corporation (OVV) | 0.0 | $262k | 5.2k | 50.71 | |
| Mr Cooper Group (COOP) | 0.0 | $262k | 6.5k | 40.13 | |
| Zions Bancorporation (ZION) | 0.0 | $261k | 5.3k | 49.16 | |
| Anthem (ELV) | 0.0 | $261k | 508.00 | 512.97 | |
| Bank of America Corporation (BAC) | 0.0 | $261k | 7.9k | 33.12 | |
| Masonite International (DOOR) | 0.0 | $260k | 3.2k | 80.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $259k | 2.2k | 118.88 | |
| Radian (RDN) | 0.0 | $258k | 14k | 19.07 | |
| MGIC Investment (MTG) | 0.0 | $256k | 20k | 13.00 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $255k | 3.2k | 79.84 | |
| Nelnet Cl A (NNI) | 0.0 | $255k | 2.8k | 90.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $255k | 4.8k | 52.61 | |
| Crane Holdings (CXT) | 0.0 | $255k | 2.5k | 100.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $255k | 4.2k | 61.35 | |
| Ptc (PTC) | 0.0 | $252k | 2.1k | 120.04 | |
| AutoZone (AZO) | 0.0 | $252k | 102.00 | 2466.18 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $251k | 5.2k | 48.43 | |
| UnitedHealth (UNH) | 0.0 | $250k | 472.00 | 530.18 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $249k | 11k | 23.20 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $246k | 1.8k | 133.70 | |
| Exponent (EXPO) | 0.0 | $245k | 2.5k | 99.09 | |
| Casey's General Stores (CASY) | 0.0 | $245k | 1.1k | 224.35 | |
| Gran Tierra Energy | 0.0 | $244k | 247k | 0.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 1.8k | 135.75 | |
| Overstock (BYON) | 0.0 | $242k | 13k | 19.36 | |
| Brink's Company (BCO) | 0.0 | $240k | 4.5k | 53.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $240k | 2.6k | 93.19 | |
| Topbuild (BLD) | 0.0 | $239k | 1.5k | 156.49 | |
| TreeHouse Foods (THS) | 0.0 | $235k | 4.8k | 49.38 | |
| Aon Shs Cl A (AON) | 0.0 | $232k | 773.00 | 300.14 | |
| Encore Capital (ECPG) | 0.0 | $231k | 4.8k | 47.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $231k | 1.7k | 134.59 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $229k | 3.1k | 73.40 | |
| Canopy Gro | 0.0 | $228k | 99k | 2.31 | |
| Delek Us Holdings (DK) | 0.0 | $228k | 8.4k | 27.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $225k | 2.7k | 84.52 | |
| Tronox Holdings SHS (TROX) | 0.0 | $223k | 16k | 13.71 | |
| Quidel Corp (QDEL) | 0.0 | $220k | 2.6k | 85.67 | |
| Merck & Co (MRK) | 0.0 | $219k | 2.0k | 110.95 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $217k | 3.8k | 57.83 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $216k | 11k | 20.41 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $215k | 7.1k | 30.35 | |
| Q2 Holdings (QTWO) | 0.0 | $214k | 7.9k | 26.87 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $213k | 4.0k | 53.77 | |
| Perrigo SHS (PRGO) | 0.0 | $211k | 6.2k | 34.09 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $210k | 3.5k | 60.31 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $210k | 3.2k | 65.68 | |
| DaVita (DVA) | 0.0 | $206k | 2.8k | 74.67 | |
| Post Holdings Inc Common (POST) | 0.0 | $203k | 2.3k | 90.26 | |
| Chubb (CB) | 0.0 | $201k | 911.00 | 220.60 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $171k | 105k | 1.63 | |
| Designer Brands Cl A (DBI) | 0.0 | $161k | 17k | 9.78 | |
| Jeld-wen Hldg (JELD) | 0.0 | $158k | 16k | 9.65 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $158k | 17k | 9.56 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $138k | 12k | 11.83 | |
| Chico's FAS | 0.0 | $138k | 28k | 4.92 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $121k | 15k | 7.82 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $41k | 625k | 0.07 |
