Maverick Capital as of June 30, 2019
Portfolio Holdings for Maverick Capital
Maverick Capital holds 281 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 6.0 | $411M | 1.6M | 265.30 | |
| Dxc Technology (DXC) | 5.8 | $400M | 7.3M | 55.15 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $372M | 344k | 1080.91 | |
| Dupont De Nemours (DD) | 4.7 | $324M | 4.3M | 75.07 | |
| Alibaba Group Holding (BABA) | 4.7 | $323M | 1.9M | 169.45 | |
| Centene Corporation (CNC) | 4.7 | $321M | 6.1M | 52.44 | |
| Alnylam Pharmaceuticals (ALNY) | 4.5 | $307M | 4.2M | 72.56 | |
| Commscope Hldg (COMM) | 4.2 | $291M | 19M | 15.73 | |
| Metropcs Communications (TMUS) | 4.1 | $283M | 3.8M | 74.14 | |
| Owens Corning (OC) | 3.0 | $204M | 3.5M | 58.20 | |
| Microsoft Corporation (MSFT) | 3.0 | $204M | 1.5M | 133.96 | |
| Lowe's Companies (LOW) | 2.9 | $202M | 2.0M | 100.91 | |
| Perspecta | 2.5 | $175M | 7.5M | 23.41 | |
| Booking Holdings (BKNG) | 2.4 | $168M | 89k | 1874.71 | |
| Medicines Company | 2.0 | $141M | 3.9M | 36.47 | |
| MGM Resorts International. (MGM) | 1.9 | $129M | 4.5M | 28.57 | |
| KAR Auction Services (KAR) | 1.8 | $127M | 5.1M | 25.00 | |
| Fiserv (FI) | 1.7 | $117M | 1.3M | 91.16 | |
| Corteva (CTVA) | 1.4 | $98M | 3.3M | 29.57 | |
| Dow (DOW) | 1.3 | $91M | 1.8M | 49.31 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $89M | 1.3M | 69.46 | |
| Iaa | 1.1 | $79M | 2.0M | 38.78 | |
| Stoneco (STNE) | 1.1 | $77M | 2.6M | 29.58 | |
| British American Tobac (BTI) | 1.1 | $77M | 2.2M | 34.87 | |
| Las Vegas Sands (LVS) | 0.9 | $65M | 1.1M | 59.09 | |
| Nike (NKE) | 0.9 | $64M | 766k | 83.95 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $49M | 165k | 294.65 | |
| Kkr & Co (KKR) | 0.7 | $49M | 1.9M | 25.27 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $46M | 3.3M | 13.98 | |
| Atara Biotherapeutics | 0.7 | $45M | 2.2M | 20.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $38M | 428k | 88.51 | |
| Eagle Materials (EXP) | 0.6 | $38M | 410k | 92.70 | |
| Synopsys (SNPS) | 0.5 | $36M | 276k | 128.69 | |
| Wynn Resorts (WYNN) | 0.5 | $34M | 276k | 123.99 | |
| Takeda Pharmaceutical (TAK) | 0.4 | $30M | 1.7M | 17.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $26M | 307k | 83.83 | |
| Amazon (AMZN) | 0.4 | $25M | 13k | 1893.61 | |
| Netflix (NFLX) | 0.3 | $24M | 66k | 367.33 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $24M | 137k | 175.97 | |
| Casey's General Stores (CASY) | 0.3 | $23M | 147k | 155.99 | |
| Lululemon Athletica (LULU) | 0.3 | $22M | 124k | 180.21 | |
| Delta Air Lines (DAL) | 0.2 | $18M | 308k | 56.75 | |
| V.F. Corporation (VFC) | 0.2 | $17M | 190k | 87.35 | |
| Jack in the Box (JACK) | 0.2 | $17M | 204k | 81.39 | |
| Skechers USA | 0.2 | $17M | 531k | 31.49 | |
| Darden Restaurants (DRI) | 0.2 | $16M | 129k | 121.73 | |
| Macy's (M) | 0.2 | $16M | 753k | 21.46 | |
| Wingstop (WING) | 0.2 | $16M | 168k | 94.75 | |
| Lumentum Hldgs (LITE) | 0.2 | $15M | 281k | 53.41 | |
| Texas Roadhouse (TXRH) | 0.2 | $14M | 269k | 53.67 | |
| Hanesbrands (HBI) | 0.2 | $14M | 815k | 17.22 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $14M | 749k | 18.49 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $14M | 318k | 43.72 | |
| Monro Muffler Brake (MNRO) | 0.2 | $13M | 147k | 85.30 | |
| M&T Bank Corporation (MTB) | 0.2 | $12M | 71k | 170.07 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $12M | 286k | 40.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $12M | 789k | 15.30 | |
| Apple (AAPL) | 0.2 | $12M | 59k | 197.92 | |
| Ford Motor Company (F) | 0.2 | $12M | 1.2M | 10.23 | |
| Churchill Downs (CHDN) | 0.2 | $12M | 102k | 115.07 | |
| Tor Dom Bk Cad (TD) | 0.2 | $12M | 200k | 58.36 | |
| Haemonetics Corporation (HAE) | 0.2 | $11M | 90k | 120.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $11M | 94k | 115.61 | |
| Snap-on Incorporated (SNA) | 0.1 | $10M | 61k | 165.63 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 93k | 109.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $9.6M | 69k | 139.28 | |
| Papa John's Int'l (PZZA) | 0.1 | $9.8M | 218k | 44.72 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $9.9M | 104k | 95.38 | |
| Zumiez (ZUMZ) | 0.1 | $9.4M | 360k | 26.10 | |
| Industries N shs - a - (LYB) | 0.1 | $9.4M | 109k | 86.13 | |
| Ralph Lauren Corp (RL) | 0.1 | $9.4M | 83k | 113.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.7M | 76k | 114.76 | |
| Hasbro (HAS) | 0.1 | $7.9M | 75k | 105.68 | |
| Pepsi (PEP) | 0.1 | $8.6M | 65k | 131.14 | |
| Cinemark Holdings (CNK) | 0.1 | $8.3M | 231k | 36.10 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.6M | 75k | 113.48 | |
| Home Depot (HD) | 0.1 | $7.7M | 37k | 207.98 | |
| Baxter International (BAX) | 0.1 | $7.3M | 89k | 81.90 | |
| Citrix Systems | 0.1 | $7.9M | 80k | 98.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.4M | 16k | 458.31 | |
| J.M. Smucker Company (SJM) | 0.1 | $7.9M | 69k | 115.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.9M | 21k | 369.33 | |
| L3 Technologies | 0.1 | $7.6M | 31k | 245.16 | |
| Bank Ozk (OZK) | 0.1 | $7.9M | 264k | 30.09 | |
| Via | 0.1 | $6.7M | 224k | 29.87 | |
| Xilinx | 0.1 | $6.9M | 59k | 117.91 | |
| Fastenal Company (FAST) | 0.1 | $6.7M | 206k | 32.59 | |
| Under Armour (UAA) | 0.1 | $7.0M | 278k | 25.35 | |
| Alaska Air (ALK) | 0.1 | $7.1M | 112k | 63.91 | |
| B2gold Corp (BTG) | 0.1 | $7.2M | 2.4M | 3.03 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.9M | 108k | 63.83 | |
| Bausch Health Companies (BHC) | 0.1 | $6.9M | 274k | 25.22 | |
| Uber Technologies (UBER) | 0.1 | $7.0M | 150k | 46.38 | |
| Ansys (ANSS) | 0.1 | $6.1M | 30k | 204.83 | |
| Genworth Financial (GNW) | 0.1 | $6.0M | 1.6M | 3.71 | |
| IAC/InterActive | 0.1 | $6.0M | 28k | 217.54 | |
| Nucor Corporation (NUE) | 0.1 | $6.2M | 112k | 55.10 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $6.2M | 112k | 55.43 | |
| Best Buy (BBY) | 0.1 | $6.4M | 92k | 69.72 | |
| Symantec Corporation | 0.1 | $6.3M | 292k | 21.76 | |
| Unilever | 0.1 | $6.0M | 99k | 60.72 | |
| Qualcomm (QCOM) | 0.1 | $6.0M | 78k | 76.08 | |
| Discovery Communications | 0.1 | $6.2M | 203k | 30.70 | |
| Toro Company (TTC) | 0.1 | $6.0M | 89k | 66.90 | |
| Sinclair Broadcast | 0.1 | $6.1M | 113k | 53.63 | |
| CF Industries Holdings (CF) | 0.1 | $6.5M | 139k | 46.71 | |
| World Wrestling Entertainment | 0.1 | $6.1M | 84k | 72.21 | |
| Guess? (GES) | 0.1 | $6.0M | 371k | 16.15 | |
| Boston Beer Company (SAM) | 0.1 | $6.5M | 17k | 377.76 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $6.2M | 63k | 98.50 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $5.9M | 258k | 23.06 | |
| Yelp Inc cl a (YELP) | 0.1 | $6.2M | 182k | 34.18 | |
| Berry Plastics (BERY) | 0.1 | $5.9M | 112k | 52.59 | |
| 0.1 | $6.3M | 180k | 34.90 | ||
| Burlington Stores (BURL) | 0.1 | $6.3M | 37k | 170.14 | |
| Qorvo (QRVO) | 0.1 | $6.1M | 92k | 66.61 | |
| Allergan | 0.1 | $6.5M | 39k | 167.43 | |
| Liberty Expedia Holdings ser a | 0.1 | $6.2M | 131k | 47.79 | |
| Warrior Met Coal (HCC) | 0.1 | $6.1M | 234k | 26.12 | |
| Tapestry (TPR) | 0.1 | $5.9M | 185k | 31.73 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $5.8M | 371k | 15.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.4M | 137k | 39.17 | |
| Corning Incorporated (GLW) | 0.1 | $5.7M | 170k | 33.23 | |
| Goldman Sachs (GS) | 0.1 | $5.8M | 29k | 204.59 | |
| Northern Trust Corporation (NTRS) | 0.1 | $5.6M | 62k | 90.00 | |
| Sony Corporation (SONY) | 0.1 | $5.4M | 103k | 52.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.5M | 121k | 45.35 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.7M | 102k | 56.00 | |
| Morgan Stanley (MS) | 0.1 | $5.6M | 128k | 43.81 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.6M | 79k | 70.81 | |
| eBay (EBAY) | 0.1 | $5.6M | 141k | 39.50 | |
| Visa (V) | 0.1 | $5.4M | 31k | 173.54 | |
| Landstar System (LSTR) | 0.1 | $5.7M | 53k | 107.99 | |
| Ctrip.com International | 0.1 | $5.6M | 151k | 36.91 | |
| NetEase (NTES) | 0.1 | $5.4M | 21k | 255.79 | |
| Meritage Homes Corporation (MTH) | 0.1 | $5.7M | 112k | 51.34 | |
| Huntsman Corporation (HUN) | 0.1 | $5.7M | 278k | 20.44 | |
| Molina Healthcare (MOH) | 0.1 | $5.8M | 41k | 143.15 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.6M | 36k | 155.01 | |
| Flowers Foods (FLO) | 0.1 | $5.2M | 225k | 23.27 | |
| Mercer International (MERC) | 0.1 | $5.3M | 340k | 15.47 | |
| Mellanox Technologies | 0.1 | $5.7M | 52k | 110.67 | |
| Signet Jewelers (SIG) | 0.1 | $5.7M | 320k | 17.88 | |
| LogMeIn | 0.1 | $5.4M | 74k | 73.68 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.5M | 56k | 97.60 | |
| Carbonite | 0.1 | $5.2M | 199k | 26.04 | |
| Expedia (EXPE) | 0.1 | $5.5M | 42k | 133.02 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $5.6M | 69k | 81.58 | |
| Flagstar Ban | 0.1 | $5.6M | 168k | 33.14 | |
| Santander Consumer Usa | 0.1 | $5.2M | 218k | 23.96 | |
| Castlight Health | 0.1 | $5.9M | 1.8M | 3.23 | |
| Etsy (ETSY) | 0.1 | $5.2M | 85k | 61.37 | |
| Extraction Oil And Gas | 0.1 | $5.8M | 1.3M | 4.33 | |
| Peabody Energy (BTU) | 0.1 | $5.7M | 236k | 24.10 | |
| Avaya Holdings Corp | 0.1 | $5.3M | 441k | 11.91 | |
| Cigna Corp (CI) | 0.1 | $5.5M | 35k | 157.55 | |
| E TRADE Financial Corporation | 0.1 | $5.1M | 115k | 44.60 | |
| Cit | 0.1 | $5.0M | 96k | 52.54 | |
| Cnooc | 0.1 | $4.9M | 29k | 170.35 | |
| Dick's Sporting Goods (DKS) | 0.1 | $5.0M | 145k | 34.63 | |
| Ross Stores (ROST) | 0.1 | $5.1M | 52k | 99.13 | |
| Ethan Allen Interiors (ETD) | 0.1 | $4.5M | 216k | 21.06 | |
| Scientific Games (LNW) | 0.1 | $4.7M | 236k | 19.82 | |
| Credit Acceptance (CACC) | 0.1 | $5.1M | 11k | 483.87 | |
| Constellation Brands (STZ) | 0.1 | $4.8M | 24k | 196.93 | |
| Lam Research Corporation | 0.1 | $4.8M | 25k | 187.85 | |
| Align Technology (ALGN) | 0.1 | $4.5M | 17k | 273.68 | |
| VMware | 0.1 | $4.7M | 28k | 167.20 | |
| Fortinet (FTNT) | 0.1 | $5.0M | 65k | 76.83 | |
| Tripadvisor (TRIP) | 0.1 | $5.1M | 110k | 46.29 | |
| Facebook Inc cl a (META) | 0.1 | $4.9M | 26k | 192.98 | |
| Perrigo Company (PRGO) | 0.1 | $4.5M | 95k | 47.62 | |
| Fiat Chrysler Auto | 0.1 | $4.9M | 356k | 13.82 | |
| Momo | 0.1 | $5.1M | 143k | 35.80 | |
| Livanova Plc Ord (LIVN) | 0.1 | $5.1M | 71k | 71.95 | |
| Onemain Holdings (OMF) | 0.1 | $4.8M | 142k | 33.81 | |
| Brightsphere Inv | 0.1 | $4.7M | 415k | 11.41 | |
| Horizon Therapeutics | 0.1 | $5.1M | 213k | 24.06 | |
| Transocean (RIG) | 0.1 | $3.9M | 608k | 6.41 | |
| Williams-Sonoma (WSM) | 0.1 | $4.4M | 67k | 65.00 | |
| Sina Corporation | 0.1 | $4.3M | 99k | 43.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.4M | 37k | 117.73 | |
| Gray Television (GTN) | 0.1 | $4.1M | 253k | 16.39 | |
| New Oriental Education & Tech | 0.1 | $4.5M | 46k | 96.58 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.9M | 29k | 133.92 | |
| Medidata Solutions | 0.1 | $4.1M | 46k | 90.52 | |
| Groupon | 0.1 | $4.1M | 1.1M | 3.58 | |
| Ubiquiti Networks | 0.1 | $4.1M | 31k | 131.50 | |
| 58 Com Inc spon adr rep a | 0.1 | $4.2M | 68k | 62.17 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $4.2M | 123k | 33.96 | |
| Alcoa (AA) | 0.1 | $4.4M | 187k | 23.41 | |
| Hostess Brands | 0.1 | $3.9M | 268k | 14.44 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $3.9M | 113k | 34.68 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $3.5M | 129k | 26.94 | |
| Cerner Corporation | 0.1 | $3.5M | 48k | 73.31 | |
| Air Products & Chemicals (APD) | 0.1 | $3.7M | 16k | 226.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 44k | 71.67 | |
| Hershey Company (HSY) | 0.1 | $3.7M | 28k | 134.04 | |
| Steel Dynamics (STLD) | 0.1 | $3.5M | 117k | 30.20 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.5M | 42k | 83.49 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $3.7M | 93k | 39.96 | |
| B&G Foods (BGS) | 0.1 | $3.3M | 159k | 20.80 | |
| Garmin (GRMN) | 0.1 | $3.3M | 42k | 79.81 | |
| Mallinckrodt Pub | 0.1 | $3.5M | 385k | 9.18 | |
| Kraft Heinz (KHC) | 0.1 | $3.8M | 122k | 31.04 | |
| Elf Beauty (ELF) | 0.1 | $3.1M | 223k | 14.10 | |
| Lexinfintech Hldgs (LX) | 0.1 | $3.3M | 300k | 11.16 | |
| Broadcom (AVGO) | 0.1 | $3.7M | 13k | 287.84 | |
| Blackstone | 0.0 | $2.5M | 57k | 44.42 | |
| Cisco Systems (CSCO) | 0.0 | $2.5M | 45k | 54.73 | |
| Polaris Industries (PII) | 0.0 | $2.5M | 28k | 91.24 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.0M | 61k | 49.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.7M | 19k | 142.38 | |
| Yum! Brands (YUM) | 0.0 | $2.6M | 24k | 110.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.8M | 23k | 126.69 | |
| Oxford Industries (OXM) | 0.0 | $2.8M | 36k | 75.81 | |
| Urban Outfitters (URBN) | 0.0 | $2.6M | 116k | 22.75 | |
| Palo Alto Networks (PANW) | 0.0 | $2.6M | 13k | 203.78 | |
| Eaton (ETN) | 0.0 | $2.9M | 35k | 83.28 | |
| Endo International | 0.0 | $3.1M | 749k | 4.12 | |
| Cdk Global Inc equities | 0.0 | $2.5M | 50k | 49.43 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.4M | 34k | 72.44 | |
| Hp (HPQ) | 0.0 | $3.0M | 142k | 20.79 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0M | 14k | 145.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 20k | 110.48 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 12k | 162.86 | |
| Kohl's Corporation (KSS) | 0.0 | $2.4M | 50k | 47.54 | |
| Lancaster Colony (MZTI) | 0.0 | $2.2M | 15k | 148.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 5.4k | 363.45 | |
| Honeywell International (HON) | 0.0 | $1.9M | 11k | 174.63 | |
| International Business Machines (IBM) | 0.0 | $2.1M | 15k | 137.90 | |
| TJX Companies (TJX) | 0.0 | $1.8M | 33k | 52.88 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.4M | 76k | 31.68 | |
| AutoZone (AZO) | 0.0 | $2.0M | 1.9k | 1099.46 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8M | 31k | 56.95 | |
| Hibbett Sports (HIBB) | 0.0 | $1.7M | 95k | 18.20 | |
| Southwest Airlines (LUV) | 0.0 | $2.3M | 45k | 50.79 | |
| Church & Dwight (CHD) | 0.0 | $1.7M | 24k | 73.04 | |
| iRobot Corporation (IRBT) | 0.0 | $1.8M | 20k | 91.66 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0M | 113k | 18.18 | |
| Hldgs (UAL) | 0.0 | $1.8M | 21k | 87.56 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.8M | 59k | 31.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $2.2M | 236k | 9.33 | |
| Caleres (CAL) | 0.0 | $2.2M | 108k | 19.92 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.2M | 61k | 35.76 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.1M | 53k | 40.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 9.8k | 164.26 | |
| NetApp (NTAP) | 0.0 | $1.5M | 25k | 61.69 | |
| International Paper Company (IP) | 0.0 | $1.1M | 26k | 43.31 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.6M | 53k | 30.66 | |
| Diageo (DEO) | 0.0 | $1.2M | 6.8k | 172.30 | |
| Domtar Corp | 0.0 | $1.1M | 24k | 44.53 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 11k | 153.12 | |
| Advance Auto Parts (AAP) | 0.0 | $1.5M | 9.8k | 154.15 | |
| Jabil Circuit (JBL) | 0.0 | $1.5M | 47k | 31.59 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.4M | 45k | 30.57 | |
| Steven Madden (SHOO) | 0.0 | $1.4M | 42k | 33.95 | |
| Extreme Networks (EXTR) | 0.0 | $1.3M | 207k | 6.47 | |
| HudBay Minerals (HBM) | 0.0 | $1.5M | 285k | 5.42 | |
| Fireeye | 0.0 | $1.5M | 103k | 14.81 | |
| Michaels Cos Inc/the | 0.0 | $1.1M | 127k | 8.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $474k | 3.6k | 133.15 | |
| Kroger (KR) | 0.0 | $916k | 42k | 21.70 | |
| Capital One Financial (COF) | 0.0 | $866k | 9.5k | 90.78 | |
| Avis Budget (CAR) | 0.0 | $635k | 18k | 35.16 | |
| Micron Technology (MU) | 0.0 | $481k | 13k | 38.57 | |
| J&J Snack Foods (JJSF) | 0.0 | $835k | 5.2k | 160.89 | |
| Sally Beauty Holdings (SBH) | 0.0 | $783k | 59k | 13.34 | |
| NetGear (NTGR) | 0.0 | $433k | 17k | 25.28 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $891k | 12k | 72.20 | |
| Nio Inc spon ads (NIO) | 0.0 | $404k | 158k | 2.55 | |
| Dell Technologies (DELL) | 0.0 | $766k | 15k | 50.83 | |
| Slack Technologies | 0.0 | $461k | 12k | 37.48 | |
| Weight Watchers International | 0.0 | $42k | 2.2k | 19.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $157k | 2.0k | 77.72 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $19k | 1.5k | 12.75 | |
| Amedisys (AMED) | 0.0 | $54k | 448.00 | 120.54 | |
| Dollar General (DG) | 0.0 | $71k | 529.00 | 134.22 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $158k | 18k | 8.62 | |
| Allegion Plc equity (ALLE) | 0.0 | $332k | 3.0k | 110.67 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $257k | 9.4k | 27.23 |
