Maverick Capital as of Sept. 30, 2019
Portfolio Holdings for Maverick Capital
Maverick Capital holds 333 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 6.5 | $444M | 364k | 1219.00 | |
| Dupont De Nemours (DD) | 6.1 | $415M | 5.8M | 71.31 | |
| Alibaba Group Holding (BABA) | 5.2 | $352M | 2.1M | 167.23 | |
| Dxc Technology (DXC) | 4.8 | $323M | 11M | 29.50 | |
| Centene Corporation (CNC) | 4.6 | $313M | 7.2M | 43.26 | |
| Metropcs Communications (TMUS) | 4.3 | $293M | 3.7M | 78.77 | |
| Alnylam Pharmaceuticals (ALNY) | 3.8 | $259M | 3.2M | 80.42 | |
| Commscope Hldg (COMM) | 3.3 | $226M | 19M | 11.76 | |
| Humana (HUM) | 3.2 | $220M | 861k | 255.67 | |
| Westlake Chemical Corporation (WLK) | 3.1 | $214M | 3.3M | 65.52 | |
| Owens Corning (OC) | 3.0 | $204M | 3.2M | 63.20 | |
| Medicines Company | 2.9 | $194M | 3.9M | 50.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $182M | 1.3M | 139.03 | |
| Monster Beverage Corp (MNST) | 2.6 | $178M | 3.1M | 58.06 | |
| Perspecta | 2.6 | $178M | 6.8M | 26.12 | |
| Netflix (NFLX) | 2.1 | $140M | 523k | 267.62 | |
| KAR Auction Services (KAR) | 2.0 | $140M | 5.7M | 24.55 | |
| Graphic Packaging Holding Company (GPK) | 2.0 | $138M | 9.3M | 14.75 | |
| Booking Holdings (BKNG) | 1.9 | $132M | 67k | 1962.61 | |
| Lowe's Companies (LOW) | 1.8 | $124M | 1.1M | 109.96 | |
| British American Tobac (BTI) | 1.3 | $90M | 2.4M | 36.90 | |
| Stoneco (STNE) | 1.2 | $85M | 2.5M | 34.78 | |
| Atara Biotherapeutics | 1.1 | $72M | 5.1M | 14.12 | |
| MGM Resorts International. (MGM) | 1.0 | $66M | 2.4M | 27.72 | |
| Fiserv (FI) | 0.9 | $63M | 608k | 103.59 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $63M | 677k | 93.11 | |
| Kkr & Co (KKR) | 0.8 | $55M | 2.1M | 26.85 | |
| AGCO Corporation (AGCO) | 0.7 | $50M | 656k | 75.70 | |
| FleetCor Technologies | 0.5 | $36M | 126k | 286.78 | |
| WellCare Health Plans | 0.5 | $35M | 135k | 259.17 | |
| Dow (DOW) | 0.5 | $35M | 730k | 47.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $33M | 462k | 71.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $28M | 294k | 95.15 | |
| Inphi Corporation | 0.4 | $28M | 457k | 61.05 | |
| Kohl's Corporation (KSS) | 0.3 | $23M | 464k | 49.66 | |
| Newell Rubbermaid (NWL) | 0.3 | $20M | 1.1M | 18.72 | |
| Paypal Holdings (PYPL) | 0.3 | $20M | 192k | 103.59 | |
| General Mills (GIS) | 0.3 | $18M | 318k | 55.12 | |
| Lululemon Athletica (LULU) | 0.3 | $18M | 93k | 192.53 | |
| Fortinet (FTNT) | 0.3 | $18M | 233k | 76.76 | |
| Dick's Sporting Goods (DKS) | 0.2 | $17M | 416k | 40.81 | |
| Zumiez (ZUMZ) | 0.2 | $17M | 521k | 31.68 | |
| Amazon (AMZN) | 0.2 | $15M | 8.9k | 1735.89 | |
| Skechers USA | 0.2 | $16M | 415k | 37.35 | |
| Hanesbrands (HBI) | 0.2 | $15M | 966k | 15.32 | |
| Foot Locker | 0.2 | $15M | 347k | 43.16 | |
| Apple (AAPL) | 0.2 | $14M | 62k | 223.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $14M | 126k | 109.50 | |
| Signet Jewelers (SIG) | 0.2 | $13M | 762k | 16.76 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $13M | 764k | 17.20 | |
| Boston Beer Company (SAM) | 0.2 | $12M | 33k | 364.09 | |
| Wendy's/arby's Group (WEN) | 0.2 | $13M | 629k | 19.98 | |
| Palo Alto Networks (PANW) | 0.2 | $12M | 60k | 203.84 | |
| Hostess Brands | 0.2 | $12M | 867k | 13.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 88k | 129.38 | |
| Oxford Industries (OXM) | 0.2 | $12M | 162k | 71.70 | |
| Flowers Foods (FLO) | 0.2 | $12M | 497k | 23.13 | |
| Elf Beauty (ELF) | 0.2 | $11M | 651k | 17.51 | |
| Crocs (CROX) | 0.2 | $11M | 402k | 27.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $11M | 19k | 549.85 | |
| Southwest Airlines (LUV) | 0.2 | $11M | 200k | 54.01 | |
| Kellogg Company (K) | 0.1 | $10M | 155k | 64.35 | |
| Sally Beauty Holdings (SBH) | 0.1 | $11M | 702k | 14.89 | |
| L Brands | 0.1 | $10M | 523k | 19.59 | |
| Ubiquiti (UI) | 0.1 | $10M | 88k | 118.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.7M | 35k | 276.26 | |
| Casey's General Stores (CASY) | 0.1 | $9.6M | 60k | 161.15 | |
| Procter & Gamble Company (PG) | 0.1 | $9.2M | 74k | 124.37 | |
| Ford Motor Company (F) | 0.1 | $9.3M | 1.0M | 9.16 | |
| Advance Auto Parts (AAP) | 0.1 | $9.5M | 58k | 165.41 | |
| Brinker International (EAT) | 0.1 | $9.4M | 221k | 42.67 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $9.6M | 124k | 76.99 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $9.6M | 166k | 57.87 | |
| Constellation Brands (STZ) | 0.1 | $8.8M | 43k | 207.27 | |
| Rh (RH) | 0.1 | $8.5M | 50k | 170.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.4M | 48k | 174.06 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.0M | 275k | 28.99 | |
| ResMed (RMD) | 0.1 | $7.7M | 57k | 135.11 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $7.3M | 116k | 62.78 | |
| Raytheon Company | 0.1 | $7.8M | 40k | 196.18 | |
| Pepsi (PEP) | 0.1 | $7.7M | 57k | 137.09 | |
| Oracle Corporation (ORCL) | 0.1 | $7.3M | 132k | 55.03 | |
| Industries N shs - a - (LYB) | 0.1 | $7.4M | 83k | 89.47 | |
| Ansys (ANSS) | 0.1 | $6.5M | 30k | 221.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.7M | 76k | 88.42 | |
| Prestige Brands Holdings (PBH) | 0.1 | $6.8M | 197k | 34.69 | |
| FMC Corporation (FMC) | 0.1 | $7.0M | 80k | 87.68 | |
| General Motors Company (GM) | 0.1 | $6.5M | 173k | 37.48 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $6.6M | 172k | 38.07 | |
| Ralph Lauren Corp (RL) | 0.1 | $6.5M | 68k | 95.48 | |
| Carbonite | 0.1 | $6.5M | 419k | 15.49 | |
| Fossil (FOSL) | 0.1 | $7.0M | 561k | 12.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.3M | 125k | 50.71 | |
| Intel Corporation (INTC) | 0.1 | $6.0M | 116k | 51.53 | |
| Nordstrom | 0.1 | $6.0M | 178k | 33.67 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.4M | 40k | 158.36 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $6.0M | 177k | 33.59 | |
| Air Products & Chemicals (APD) | 0.1 | $6.0M | 27k | 221.86 | |
| Cintas Corporation (CTAS) | 0.1 | $6.0M | 23k | 268.11 | |
| Southwestern Energy Company | 0.1 | $6.4M | 3.3M | 1.93 | |
| Landstar System (LSTR) | 0.1 | $5.8M | 52k | 112.59 | |
| CF Industries Holdings (CF) | 0.1 | $6.5M | 131k | 49.20 | |
| Lam Research Corporation | 0.1 | $6.5M | 28k | 231.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.1M | 15k | 398.53 | |
| Xylem (XYL) | 0.1 | $6.2M | 78k | 79.62 | |
| Murphy Usa (MUSA) | 0.1 | $5.8M | 69k | 85.30 | |
| Qorvo (QRVO) | 0.1 | $5.9M | 80k | 74.14 | |
| Hp (HPQ) | 0.1 | $6.5M | 342k | 18.92 | |
| E TRADE Financial Corporation | 0.1 | $5.2M | 120k | 43.69 | |
| Denny's Corporation (DENN) | 0.1 | $5.7M | 250k | 22.77 | |
| Ameriprise Financial (AMP) | 0.1 | $5.4M | 37k | 147.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.4M | 225k | 24.06 | |
| Home Depot (HD) | 0.1 | $5.4M | 23k | 232.02 | |
| Abbott Laboratories (ABT) | 0.1 | $5.2M | 62k | 83.66 | |
| Franklin Resources (BEN) | 0.1 | $5.6M | 193k | 28.86 | |
| CACI International (CACI) | 0.1 | $5.8M | 25k | 231.24 | |
| Morgan Stanley (MS) | 0.1 | $5.1M | 120k | 42.67 | |
| Emerson Electric (EMR) | 0.1 | $5.4M | 81k | 66.85 | |
| Tyson Foods (TSN) | 0.1 | $5.7M | 66k | 86.14 | |
| Capital One Financial (COF) | 0.1 | $5.2M | 57k | 90.99 | |
| Diageo (DEO) | 0.1 | $5.2M | 32k | 163.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.4M | 121k | 44.47 | |
| Abercrombie & Fitch (ANF) | 0.1 | $5.6M | 361k | 15.60 | |
| Scientific Games (LNW) | 0.1 | $5.3M | 261k | 20.35 | |
| Churchill Downs (CHDN) | 0.1 | $5.8M | 47k | 123.46 | |
| Alaska Air (ALK) | 0.1 | $5.7M | 87k | 64.91 | |
| EQT Corporation (EQT) | 0.1 | $5.3M | 495k | 10.64 | |
| American International (AIG) | 0.1 | $5.7M | 102k | 55.70 | |
| Yelp Inc cl a (YELP) | 0.1 | $5.3M | 152k | 34.75 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $5.6M | 68k | 81.90 | |
| Five Below (FIVE) | 0.1 | $5.4M | 43k | 126.09 | |
| Seaworld Entertainment (PRKS) | 0.1 | $5.3M | 203k | 26.32 | |
| Wix (WIX) | 0.1 | $5.7M | 49k | 116.74 | |
| Voya Financial (VOYA) | 0.1 | $5.5M | 100k | 54.44 | |
| Synchrony Financial (SYF) | 0.1 | $5.4M | 160k | 34.09 | |
| Caleres (CAL) | 0.1 | $5.6M | 241k | 23.41 | |
| Acacia Communications | 0.1 | $5.2M | 80k | 65.40 | |
| Adient (ADNT) | 0.1 | $5.1M | 222k | 22.96 | |
| Ww Intl | 0.1 | $5.2M | 138k | 37.82 | |
| Cit | 0.1 | $4.9M | 109k | 45.31 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $5.0M | 342k | 14.47 | |
| Cnooc | 0.1 | $4.7M | 31k | 152.26 | |
| Goldman Sachs (GS) | 0.1 | $5.1M | 25k | 207.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.7M | 16k | 288.11 | |
| IAC/InterActive | 0.1 | $4.5M | 21k | 217.99 | |
| Via | 0.1 | $5.1M | 211k | 24.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.5M | 661k | 6.88 | |
| Sony Corporation (SONY) | 0.1 | $4.8M | 81k | 59.13 | |
| Autodesk (ADSK) | 0.1 | $4.5M | 31k | 147.72 | |
| Microchip Technology (MCHP) | 0.1 | $4.5M | 48k | 92.90 | |
| Zebra Technologies (ZBRA) | 0.1 | $4.7M | 23k | 206.38 | |
| Verisign (VRSN) | 0.1 | $4.8M | 25k | 188.61 | |
| DaVita (DVA) | 0.1 | $4.9M | 86k | 57.07 | |
| AmerisourceBergen (COR) | 0.1 | $4.9M | 60k | 82.33 | |
| Xilinx | 0.1 | $4.8M | 50k | 95.90 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.5M | 68k | 66.09 | |
| McKesson Corporation (MCK) | 0.1 | $5.1M | 37k | 136.65 | |
| eBay (EBAY) | 0.1 | $4.5M | 117k | 38.98 | |
| Qualcomm (QCOM) | 0.1 | $4.6M | 61k | 76.28 | |
| Discovery Communications | 0.1 | $4.9M | 183k | 26.63 | |
| Credit Acceptance (CACC) | 0.1 | $4.7M | 10k | 461.34 | |
| New Oriental Education & Tech | 0.1 | $4.5M | 40k | 110.76 | |
| NetEase (NTES) | 0.1 | $4.8M | 18k | 266.19 | |
| Amedisys (AMED) | 0.1 | $4.8M | 37k | 131.01 | |
| Cinemark Holdings (CNK) | 0.1 | $4.5M | 117k | 38.64 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.5M | 31k | 145.98 | |
| iRobot Corporation (IRBT) | 0.1 | $4.5M | 73k | 61.67 | |
| Mellanox Technologies | 0.1 | $4.8M | 44k | 109.58 | |
| LogMeIn | 0.1 | $5.0M | 71k | 70.96 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.9M | 45k | 109.13 | |
| Expedia (EXPE) | 0.1 | $4.8M | 36k | 134.41 | |
| Tripadvisor (TRIP) | 0.1 | $4.9M | 128k | 38.68 | |
| Facebook Inc cl a (META) | 0.1 | $4.5M | 25k | 178.06 | |
| Berry Plastics (BERY) | 0.1 | $4.6M | 118k | 39.27 | |
| Santander Consumer Usa | 0.1 | $4.6M | 178k | 25.51 | |
| Navient Corporation equity (NAVI) | 0.1 | $5.1M | 396k | 12.80 | |
| Truecar (TRUE) | 0.1 | $4.6M | 1.3M | 3.40 | |
| Fiat Chrysler Auto | 0.1 | $4.5M | 348k | 12.95 | |
| Allergan | 0.1 | $4.8M | 29k | 168.30 | |
| Onemain Holdings (OMF) | 0.1 | $5.0M | 137k | 36.68 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $4.8M | 163k | 29.64 | |
| Bausch Health Companies (BHC) | 0.1 | $4.5M | 208k | 21.85 | |
| Cigna Corp (CI) | 0.1 | $4.6M | 31k | 151.78 | |
| Horizon Therapeutics | 0.1 | $4.6M | 168k | 27.23 | |
| Uber Technologies (UBER) | 0.1 | $4.6M | 150k | 30.47 | |
| Bed Bath & Beyond | 0.1 | $4.1M | 383k | 10.64 | |
| NetApp (NTAP) | 0.1 | $3.8M | 72k | 52.51 | |
| Transocean (RIG) | 0.1 | $4.4M | 985k | 4.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.8M | 52k | 73.50 | |
| Symantec Corporation | 0.1 | $3.9M | 167k | 23.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | 32k | 129.23 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.1M | 37k | 110.02 | |
| Ctrip.com International | 0.1 | $4.2M | 143k | 29.29 | |
| Align Technology (ALGN) | 0.1 | $3.8M | 21k | 180.91 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $4.4M | 270k | 16.23 | |
| 58 Com Inc spon adr rep a | 0.1 | $4.1M | 84k | 49.31 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.3M | 112k | 38.95 | |
| Momo | 0.1 | $3.8M | 121k | 30.98 | |
| Match | 0.1 | $4.2M | 58k | 71.44 | |
| Mimecast | 0.1 | $4.0M | 111k | 35.67 | |
| At Home Group | 0.1 | $3.8M | 392k | 9.62 | |
| Alcoa (AA) | 0.1 | $3.9M | 195k | 20.07 | |
| Veon | 0.1 | $4.3M | 1.8M | 2.40 | |
| Peabody Energy (BTU) | 0.1 | $3.8M | 256k | 14.72 | |
| Qudian (QD) | 0.1 | $3.9M | 572k | 6.89 | |
| Lexinfintech Hldgs (LX) | 0.1 | $4.3M | 433k | 10.03 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $4.1M | 80k | 51.74 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $4.2M | 126k | 33.16 | |
| Baxter International (BAX) | 0.1 | $3.5M | 41k | 87.48 | |
| Campbell Soup Company (CPB) | 0.1 | $3.5M | 75k | 46.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 12k | 291.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.2M | 18k | 180.59 | |
| Target Corporation (TGT) | 0.1 | $3.7M | 34k | 106.91 | |
| FLIR Systems | 0.1 | $3.3M | 63k | 52.59 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $3.6M | 88k | 40.56 | |
| Extreme Networks (EXTR) | 0.1 | $3.3M | 451k | 7.27 | |
| Hyatt Hotels Corporation (H) | 0.1 | $3.1M | 43k | 73.67 | |
| Garmin (GRMN) | 0.1 | $3.6M | 42k | 84.69 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.4M | 110k | 31.08 | |
| Fireeye | 0.1 | $3.5M | 262k | 13.34 | |
| International Paper Company (IP) | 0.0 | $2.4M | 58k | 41.82 | |
| Lancaster Colony (MZTI) | 0.0 | $2.4M | 18k | 138.64 | |
| ConAgra Foods (CAG) | 0.0 | $2.5M | 80k | 30.68 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.4M | 111k | 22.12 | |
| Castlight Health | 0.0 | $2.6M | 1.8M | 1.41 | |
| Wingstop (WING) | 0.0 | $2.7M | 30k | 87.27 | |
| 3M Company (MMM) | 0.0 | $2.1M | 13k | 164.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 13k | 142.06 | |
| Nucor Corporation (NUE) | 0.0 | $1.9M | 38k | 50.92 | |
| Buckle (BKE) | 0.0 | $2.4M | 115k | 20.60 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.7M | 103k | 16.75 | |
| Universal Health Services (UHS) | 0.0 | $1.7M | 12k | 148.76 | |
| Toro Company (TTC) | 0.0 | $2.4M | 32k | 73.29 | |
| Genes (GCO) | 0.0 | $2.2M | 55k | 40.01 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.9M | 57k | 33.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.8M | 99k | 18.35 | |
| Hldgs (UAL) | 0.0 | $2.2M | 25k | 88.42 | |
| Hca Holdings (HCA) | 0.0 | $2.4M | 20k | 120.43 | |
| American Airls (AAL) | 0.0 | $2.0M | 74k | 26.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 8.5k | 132.76 | |
| Waste Management (WM) | 0.0 | $1.3M | 11k | 114.96 | |
| Seattle Genetics | 0.0 | $1.2M | 15k | 85.40 | |
| General Electric Company | 0.0 | $1.3M | 140k | 8.94 | |
| Curtiss-Wright (CW) | 0.0 | $1.2M | 9.2k | 129.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 7.1k | 161.95 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.3M | 7.8k | 167.95 | |
| Cooper Companies | 0.0 | $1.1M | 3.6k | 296.93 | |
| Crane | 0.0 | $1.1M | 14k | 80.61 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.1M | 15k | 72.55 | |
| Shoe Carnival (SCVL) | 0.0 | $1.0M | 32k | 32.40 | |
| Maxim Integrated Products | 0.0 | $1.1M | 19k | 57.93 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 15k | 84.20 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 4.9k | 232.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 139k | 9.57 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 16k | 63.37 | |
| Omni (OMC) | 0.0 | $1.1M | 14k | 78.31 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.3M | 24k | 52.37 | |
| Thor Industries (THO) | 0.0 | $1.4M | 25k | 56.66 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 7.4k | 158.19 | |
| Activision Blizzard | 0.0 | $1.4M | 26k | 52.93 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.2M | 148k | 8.22 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 12k | 99.64 | |
| Middleby Corporation (MIDD) | 0.0 | $1.3M | 11k | 116.89 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.4M | 17k | 79.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.2M | 7.5k | 155.68 | |
| Kansas City Southern | 0.0 | $1.3M | 9.8k | 133.03 | |
| NetGear (NTGR) | 0.0 | $1.6M | 49k | 32.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0M | 52k | 20.24 | |
| Tesla Motors (TSLA) | 0.0 | $1.6M | 6.8k | 240.94 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.1M | 6.3k | 170.01 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 8.8k | 124.62 | |
| Cdk Global Inc equities | 0.0 | $1.3M | 26k | 48.08 | |
| Walgreen Boots Alliance | 0.0 | $1.4M | 25k | 55.31 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.1M | 36k | 30.14 | |
| Encompass Health Corp (EHC) | 0.0 | $1.3M | 20k | 63.30 | |
| Turtle Beach Corp (TBCH) | 0.0 | $1.2M | 106k | 11.67 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $1.6M | 184k | 8.64 | |
| Corning Incorporated (GLW) | 0.0 | $975k | 34k | 28.53 | |
| AutoNation (AN) | 0.0 | $566k | 11k | 50.70 | |
| Incyte Corporation (INCY) | 0.0 | $807k | 11k | 74.21 | |
| Trimble Navigation (TRMB) | 0.0 | $1.0M | 26k | 38.81 | |
| Global Payments (GPN) | 0.0 | $1.0M | 6.4k | 158.93 | |
| Ross Stores (ROST) | 0.0 | $722k | 6.6k | 109.83 | |
| Electronic Arts (EA) | 0.0 | $806k | 8.2k | 97.79 | |
| Las Vegas Sands (LVS) | 0.0 | $865k | 15k | 57.75 | |
| Masco Corporation (MAS) | 0.0 | $1.0M | 24k | 41.67 | |
| Mercury Computer Systems (MRCY) | 0.0 | $735k | 9.1k | 81.12 | |
| Amgen (AMGN) | 0.0 | $941k | 4.9k | 193.54 | |
| Honeywell International (HON) | 0.0 | $960k | 5.7k | 169.25 | |
| Visa (V) | 0.0 | $948k | 5.5k | 172.08 | |
| WESCO International (WCC) | 0.0 | $888k | 19k | 47.75 | |
| ViaSat (VSAT) | 0.0 | $772k | 10k | 75.36 | |
| IDEX Corporation (IEX) | 0.0 | $1.0M | 6.2k | 163.86 | |
| Roper Industries (ROP) | 0.0 | $870k | 2.4k | 356.41 | |
| Sinclair Broadcast | 0.0 | $961k | 23k | 42.73 | |
| Avis Budget (CAR) | 0.0 | $484k | 17k | 28.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $915k | 7.3k | 125.31 | |
| Micron Technology (MU) | 0.0 | $344k | 8.0k | 42.83 | |
| DineEquity (DIN) | 0.0 | $793k | 10k | 75.89 | |
| Dycom Industries (DY) | 0.0 | $882k | 17k | 51.06 | |
| Asbury Automotive (ABG) | 0.0 | $648k | 6.3k | 102.35 | |
| Chico's FAS | 0.0 | $908k | 225k | 4.03 | |
| Exelixis (EXEL) | 0.0 | $943k | 53k | 17.69 | |
| Steven Madden (SHOO) | 0.0 | $542k | 15k | 35.82 | |
| Teleflex Incorporated (TFX) | 0.0 | $915k | 2.7k | 339.64 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $645k | 4.4k | 147.29 | |
| Urban Outfitters (URBN) | 0.0 | $782k | 28k | 28.09 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0M | 13k | 79.77 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $835k | 5.3k | 156.28 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $510k | 5.0k | 101.82 | |
| Stamps | 0.0 | $927k | 13k | 74.45 | |
| Tech Data Corporation | 0.0 | $923k | 8.9k | 104.23 | |
| CoreLogic | 0.0 | $865k | 19k | 46.28 | |
| QEP Resources | 0.0 | $907k | 245k | 3.70 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $909k | 10k | 90.36 | |
| HudBay Minerals (HBM) | 0.0 | $938k | 260k | 3.61 | |
| Groupon | 0.0 | $620k | 233k | 2.66 | |
| Proto Labs (PRLB) | 0.0 | $901k | 8.8k | 102.14 | |
| Servicenow (NOW) | 0.0 | $824k | 3.2k | 253.93 | |
| 0.0 | $890k | 22k | 41.18 | ||
| Varonis Sys (VRNS) | 0.0 | $926k | 16k | 59.75 | |
| Sabre (SABR) | 0.0 | $969k | 43k | 22.39 | |
| Aerojet Rocketdy | 0.0 | $876k | 17k | 50.49 | |
| Etsy (ETSY) | 0.0 | $577k | 10k | 56.52 | |
| Transunion (TRU) | 0.0 | $900k | 11k | 81.12 | |
| Dmc Global (BOOM) | 0.0 | $849k | 19k | 44.01 | |
| Broadcom (AVGO) | 0.0 | $881k | 3.2k | 276.09 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $328k | 33k | 9.87 | |
| Guess? (GES) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Roku (ROKU) | 0.0 | $93k | 911.00 | 102.09 | |
| Sleep Number Corp (SNBR) | 0.0 | $267k | 6.5k | 41.25 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $250k | 9.4k | 26.49 | |
| Slack Technologies | 0.0 | $292k | 12k | 23.74 |
