Maverick Capital as of March 31, 2020
Portfolio Holdings for Maverick Capital
Maverick Capital holds 466 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dupont De Nemours (DD) | 7.3 | $347M | 10M | 34.10 | |
| Humana (HUM) | 6.2 | $295M | 941k | 314.02 | |
| Alibaba Group Holding (BABA) | 6.1 | $291M | 1.5M | 194.48 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $246M | 212k | 1162.81 | |
| FleetCor Technologies | 4.9 | $231M | 1.2M | 186.54 | |
| Crown Holdings (CCK) | 4.3 | $202M | 3.5M | 58.04 | |
| Microsoft Corporation (MSFT) | 4.1 | $197M | 1.2M | 157.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.9 | $185M | 4.6M | 40.03 | |
| Commscope Hldg (COMM) | 3.7 | $176M | 19M | 9.11 | |
| Netflix (NFLX) | 3.6 | $170M | 453k | 375.50 | |
| Alnylam Pharmaceuticals (ALNY) | 3.1 | $146M | 1.3M | 108.85 | |
| Kkr & Co (KKR) | 2.4 | $115M | 4.9M | 23.47 | |
| Facebook Inc cl a (META) | 2.2 | $102M | 612k | 166.80 | |
| 1life Healthcare | 2.1 | $102M | 6.0M | 17.04 | |
| Nektar Therapeutics (NKTR) | 1.8 | $87M | 4.9M | 17.85 | |
| Perspecta | 1.5 | $73M | 4.0M | 18.24 | |
| Amazon (AMZN) | 1.5 | $71M | 36k | 1949.71 | |
| Metropcs Communications (TMUS) | 1.5 | $71M | 841k | 83.90 | |
| Avantor (AVTR) | 1.5 | $70M | 5.6M | 12.49 | |
| Stoneco (STNE) | 1.4 | $69M | 3.2M | 21.77 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $66M | 206k | 318.24 | |
| British American Tobac (BTI) | 1.3 | $61M | 1.8M | 34.19 | |
| Momenta Pharmaceuticals | 1.2 | $59M | 2.2M | 27.20 | |
| Frontdoor (FTDR) | 1.1 | $54M | 1.5M | 34.78 | |
| Xp Inc cl a (XP) | 1.1 | $53M | 2.7M | 19.29 | |
| Dxc Technology (DXC) | 1.0 | $47M | 3.6M | 13.05 | |
| Atara Biotherapeutics | 0.9 | $44M | 5.2M | 8.51 | |
| Centene Corporation (CNC) | 0.9 | $42M | 705k | 59.41 | |
| Alkermes (ALKS) | 0.8 | $36M | 2.5M | 14.42 | |
| Hyatt Hotels Corporation (H) | 0.5 | $24M | 509k | 47.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $22M | 488k | 45.57 | |
| Fortinet (FTNT) | 0.4 | $18M | 174k | 101.17 | |
| Papa John's Int'l (PZZA) | 0.3 | $13M | 251k | 53.37 | |
| GameStop (GME) | 0.3 | $13M | 3.8M | 3.50 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $12M | 93k | 134.00 | |
| Wingstop (WING) | 0.3 | $12M | 155k | 79.70 | |
| Aramark Hldgs (ARMK) | 0.3 | $12M | 599k | 19.97 | |
| Wendy's/arby's Group (WEN) | 0.2 | $12M | 793k | 14.88 | |
| Lowe's Companies (LOW) | 0.2 | $12M | 136k | 86.05 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 229k | 48.33 | |
| Jack in the Box (JACK) | 0.2 | $11M | 306k | 35.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $10M | 229k | 45.48 | |
| Kellogg Company (K) | 0.2 | $10M | 172k | 59.99 | |
| NetApp (NTAP) | 0.2 | $10M | 243k | 41.69 | |
| Ubiquiti (UI) | 0.2 | $9.8M | 69k | 141.58 | |
| L Brands | 0.2 | $8.9M | 770k | 11.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $8.6M | 84k | 102.41 | |
| Tractor Supply Company (TSCO) | 0.2 | $8.6M | 101k | 84.55 | |
| Apple (AAPL) | 0.2 | $8.5M | 33k | 254.28 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $8.3M | 192k | 43.46 | |
| Boston Beer Company (SAM) | 0.2 | $8.0M | 22k | 367.54 | |
| Pepsi (PEP) | 0.2 | $7.9M | 66k | 120.10 | |
| Whirlpool Corporation (WHR) | 0.2 | $7.4M | 86k | 85.80 | |
| Chegg (CHGG) | 0.2 | $7.4M | 207k | 35.78 | |
| iRobot Corporation (IRBT) | 0.2 | $7.3M | 178k | 40.90 | |
| Mondelez Int (MDLZ) | 0.2 | $7.2M | 143k | 50.08 | |
| Zebra Technologies (ZBRA) | 0.1 | $7.0M | 38k | 183.61 | |
| Hca Holdings (HCA) | 0.1 | $7.0M | 78k | 89.85 | |
| Flowers Foods (FLO) | 0.1 | $6.9M | 338k | 20.52 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $6.9M | 870k | 7.90 | |
| Six Flags Entertainment (SIX) | 0.1 | $6.8M | 542k | 12.54 | |
| Abercrombie & Fitch (ANF) | 0.1 | $6.7M | 737k | 9.09 | |
| Home Depot (HD) | 0.1 | $6.7M | 36k | 186.71 | |
| Castlight Health | 0.1 | $6.5M | 9.0M | 0.72 | |
| AmerisourceBergen (COR) | 0.1 | $6.5M | 74k | 88.50 | |
| Zumiez (ZUMZ) | 0.1 | $6.5M | 373k | 17.32 | |
| Post Holdings Inc Common (POST) | 0.1 | $6.5M | 78k | 82.97 | |
| Citrix Systems | 0.1 | $6.3M | 44k | 141.54 | |
| Hanesbrands (HBI) | 0.1 | $6.2M | 783k | 7.87 | |
| Big Lots (BIGGQ) | 0.1 | $6.1M | 426k | 14.22 | |
| PetMed Express (PETS) | 0.1 | $6.0M | 207k | 28.78 | |
| Broadcom (AVGO) | 0.1 | $5.9M | 25k | 237.09 | |
| Verisign (VRSN) | 0.1 | $5.8M | 32k | 180.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.8M | 44k | 131.12 | |
| Dollar General (DG) | 0.1 | $5.7M | 38k | 151.01 | |
| Helen Of Troy (HELE) | 0.1 | $5.7M | 40k | 144.02 | |
| Best Buy (BBY) | 0.1 | $5.6M | 98k | 57.00 | |
| Stitch Fix (SFIX) | 0.1 | $5.6M | 439k | 12.70 | |
| Honeywell International (HON) | 0.1 | $5.4M | 40k | 133.79 | |
| Hldgs (UAL) | 0.1 | $5.3M | 167k | 31.55 | |
| Yum! Brands (YUM) | 0.1 | $5.0M | 73k | 68.54 | |
| Procter & Gamble Company (PG) | 0.1 | $5.0M | 45k | 110.00 | |
| Xylem (XYL) | 0.1 | $4.9M | 75k | 65.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.9M | 20k | 239.99 | |
| Roku (ROKU) | 0.1 | $4.8M | 55k | 87.48 | |
| Activision Blizzard | 0.1 | $4.8M | 81k | 59.48 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $4.7M | 239k | 19.56 | |
| Constellation Brands (STZ) | 0.1 | $4.7M | 33k | 143.35 | |
| Universal Health Services (UHS) | 0.1 | $4.6M | 46k | 99.07 | |
| Cintas Corporation (CTAS) | 0.1 | $4.6M | 26k | 173.22 | |
| Williams-Sonoma (WSM) | 0.1 | $4.5M | 106k | 42.52 | |
| Advance Auto Parts (AAP) | 0.1 | $4.5M | 48k | 93.32 | |
| Dillard's (DDS) | 0.1 | $4.4M | 119k | 36.95 | |
| Qorvo (QRVO) | 0.1 | $4.4M | 54k | 80.62 | |
| Elf Beauty (ELF) | 0.1 | $4.4M | 444k | 9.84 | |
| Darling International (DAR) | 0.1 | $4.3M | 226k | 19.17 | |
| Hill-Rom Holdings | 0.1 | $4.2M | 42k | 100.60 | |
| Uber Technologies (UBER) | 0.1 | $4.2M | 150k | 27.92 | |
| Signet Jewelers (SIG) | 0.1 | $4.1M | 640k | 6.45 | |
| Baxter International (BAX) | 0.1 | $4.1M | 50k | 81.19 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $4.1M | 661k | 6.16 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.0M | 72k | 56.26 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.0M | 5.8k | 690.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.0M | 8.6k | 459.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.9M | 54k | 71.62 | |
| Sally Beauty Holdings (SBH) | 0.1 | $3.9M | 476k | 8.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.8M | 69k | 55.73 | |
| BorgWarner (BWA) | 0.1 | $3.8M | 157k | 24.37 | |
| Fireeye | 0.1 | $3.8M | 358k | 10.58 | |
| Axalta Coating Sys (AXTA) | 0.1 | $3.7M | 216k | 17.27 | |
| Avis Budget (CAR) | 0.1 | $3.7M | 268k | 13.90 | |
| Alcoa (AA) | 0.1 | $3.7M | 602k | 6.16 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.7M | 24k | 155.24 | |
| Cypress Semiconductor Corporation | 0.1 | $3.7M | 159k | 23.32 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.6M | 22k | 167.48 | |
| Tapestry (TPR) | 0.1 | $3.6M | 280k | 12.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $3.6M | 23k | 156.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 13k | 285.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.6M | 36k | 99.93 | |
| Hp (HPQ) | 0.1 | $3.5M | 204k | 17.36 | |
| Mellanox Technologies | 0.1 | $3.5M | 29k | 121.31 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $3.5M | 171k | 20.55 | |
| Anthem (ELV) | 0.1 | $3.5M | 15k | 227.05 | |
| DaVita (DVA) | 0.1 | $3.5M | 46k | 76.06 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $3.5M | 320k | 10.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | 29k | 113.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.3M | 33k | 100.53 | |
| UnitedHealth (UNH) | 0.1 | $3.3M | 13k | 249.37 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.3M | 25k | 131.27 | |
| Hostess Brands | 0.1 | $3.2M | 305k | 10.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 23k | 141.05 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.2M | 4.9k | 654.39 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $3.1M | 385k | 8.09 | |
| Encompass Health Corp (EHC) | 0.1 | $3.1M | 48k | 64.04 | |
| Wayfair (W) | 0.1 | $3.0M | 56k | 53.43 | |
| Ansys (ANSS) | 0.1 | $3.0M | 13k | 232.44 | |
| FLIR Systems | 0.1 | $3.0M | 93k | 31.89 | |
| International Paper Company (IP) | 0.1 | $2.9M | 94k | 31.13 | |
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 22k | 132.31 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $2.8M | 49k | 57.11 | |
| Sleep Number Corp (SNBR) | 0.1 | $2.8M | 146k | 19.16 | |
| Blue Apron Hldgs Inc Cl A | 0.1 | $2.7M | 222k | 12.05 | |
| Mylan Nv | 0.1 | $2.7M | 178k | 14.91 | |
| Smiledirectclub (SDCCQ) | 0.1 | $2.6M | 567k | 4.67 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $2.6M | 46k | 57.86 | |
| Delta Air Lines (DAL) | 0.1 | $2.6M | 91k | 28.53 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 13k | 199.63 | |
| Stamps | 0.1 | $2.6M | 20k | 130.10 | |
| Zynga | 0.1 | $2.5M | 370k | 6.85 | |
| Five9 (FIVN) | 0.1 | $2.5M | 33k | 76.47 | |
| Lululemon Athletica (LULU) | 0.1 | $2.5M | 13k | 189.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 54k | 45.75 | |
| LKQ Corporation (LKQ) | 0.1 | $2.5M | 120k | 20.51 | |
| Crocs (CROX) | 0.1 | $2.4M | 143k | 16.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.4M | 10k | 242.24 | |
| Alaska Air (ALK) | 0.1 | $2.4M | 85k | 28.47 | |
| Mimecast | 0.1 | $2.4M | 68k | 35.30 | |
| EQT Corporation (EQT) | 0.1 | $2.4M | 338k | 7.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.4M | 20k | 121.63 | |
| Bausch Health Companies (BHC) | 0.1 | $2.4M | 153k | 15.50 | |
| Momo | 0.0 | $2.4M | 109k | 21.69 | |
| Tyson Foods (TSN) | 0.0 | $2.4M | 41k | 57.88 | |
| Abbott Laboratories (ABT) | 0.0 | $2.3M | 30k | 78.93 | |
| General Motors Company (GM) | 0.0 | $2.3M | 111k | 20.78 | |
| Caleres (CAL) | 0.0 | $2.3M | 442k | 5.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.3M | 19k | 118.59 | |
| Amedisys (AMED) | 0.0 | $2.3M | 12k | 183.55 | |
| Waste Management (WM) | 0.0 | $2.3M | 25k | 92.56 | |
| Tyler Technologies (TYL) | 0.0 | $2.2M | 7.5k | 296.58 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.2M | 122k | 18.35 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.2M | 65k | 34.18 | |
| Cardinal Health (CAH) | 0.0 | $2.2M | 47k | 47.93 | |
| Ball Corporation (BALL) | 0.0 | $2.2M | 34k | 64.67 | |
| Kroger (KR) | 0.0 | $2.1M | 71k | 30.12 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 12k | 173.22 | |
| FMC Corporation (FMC) | 0.0 | $2.1M | 26k | 81.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 63k | 33.61 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.1M | 38k | 54.98 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0M | 63k | 32.61 | |
| Booking Holdings (BKNG) | 0.0 | $2.0M | 1.5k | 1345.17 | |
| Cable One (CABO) | 0.0 | $2.0M | 1.2k | 1644.12 | |
| Ww Intl (WW) | 0.0 | $2.0M | 121k | 16.91 | |
| Nortonlifelock (GEN) | 0.0 | $2.0M | 109k | 18.71 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.0M | 109k | 18.59 | |
| Morgan Stanley (MS) | 0.0 | $2.0M | 59k | 34.00 | |
| SLM Corporation (SLM) | 0.0 | $2.0M | 273k | 7.19 | |
| Cooper Companies | 0.0 | $2.0M | 7.1k | 275.64 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 43k | 45.64 | |
| NetEase (NTES) | 0.0 | $1.9M | 6.0k | 320.90 | |
| Hub (HUBG) | 0.0 | $1.9M | 42k | 45.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.9M | 6.5k | 297.22 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.9M | 22k | 85.39 | |
| Cognex Corporation (CGNX) | 0.0 | $1.9M | 45k | 42.22 | |
| Hexcel Corporation (HXL) | 0.0 | $1.9M | 51k | 37.19 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.9M | 130k | 14.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.8M | 19k | 100.00 | |
| LogMeIn | 0.0 | $1.8M | 22k | 83.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | 28k | 66.05 | |
| Acacia Communications | 0.0 | $1.8M | 27k | 67.18 | |
| Omni (OMC) | 0.0 | $1.8M | 33k | 54.89 | |
| Fortune Brands (FBIN) | 0.0 | $1.8M | 42k | 43.24 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.8M | 49k | 36.16 | |
| Service Corporation International (SCI) | 0.0 | $1.8M | 46k | 39.10 | |
| Envestnet (ENV) | 0.0 | $1.8M | 33k | 53.78 | |
| Guess? (GES) | 0.0 | $1.8M | 260k | 6.77 | |
| eBay (EBAY) | 0.0 | $1.8M | 58k | 30.05 | |
| Electronic Arts (EA) | 0.0 | $1.7M | 17k | 100.15 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.7M | 14k | 126.42 | |
| Super Micro Computer (SMCI) | 0.0 | $1.7M | 81k | 21.27 | |
| Allergan | 0.0 | $1.7M | 9.6k | 177.10 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 11k | 156.06 | |
| Cigna Corp (CI) | 0.0 | $1.7M | 9.3k | 177.14 | |
| Kansas City Southern | 0.0 | $1.6M | 13k | 127.15 | |
| Transunion (TRU) | 0.0 | $1.6M | 25k | 66.18 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.6M | 34k | 48.72 | |
| Endo International | 0.0 | $1.6M | 439k | 3.70 | |
| Stars Group | 0.0 | $1.6M | 79k | 20.42 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.6M | 48k | 33.53 | |
| Olin Corporation (OLN) | 0.0 | $1.6M | 138k | 11.67 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.6M | 8.4k | 189.58 | |
| Nuance Communications | 0.0 | $1.6M | 94k | 16.78 | |
| Horizon Therapeutics | 0.0 | $1.6M | 53k | 29.62 | |
| Novartis (NVS) | 0.0 | $1.6M | 19k | 82.46 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.6M | 46k | 34.06 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 18k | 87.59 | |
| Discovery Communications | 0.0 | $1.5M | 78k | 19.44 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 55k | 27.19 | |
| New Oriental Education & Tech | 0.0 | $1.5M | 14k | 108.27 | |
| Urban Outfitters (URBN) | 0.0 | $1.5M | 105k | 14.24 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 26k | 57.30 | |
| Servicemaster Global | 0.0 | $1.5M | 55k | 26.99 | |
| Arco Platform Cl A Ord | 0.0 | $1.5M | 35k | 42.27 | |
| Western Union Company (WU) | 0.0 | $1.5M | 80k | 18.13 | |
| Veon | 0.0 | $1.4M | 960k | 1.51 | |
| Hertz Global Holdings | 0.0 | $1.4M | 235k | 6.18 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.4M | 262k | 5.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 43k | 33.67 | |
| Svmk Inc ordinary shares | 0.0 | $1.4M | 105k | 13.51 | |
| Element Solutions (ESI) | 0.0 | $1.4M | 169k | 8.36 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.4M | 27k | 53.09 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.4M | 29k | 48.76 | |
| Groupon | 0.0 | $1.4M | 1.4M | 0.98 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 5.5k | 248.42 | |
| Shoe Carnival (SCVL) | 0.0 | $1.4M | 66k | 20.77 | |
| IDEX Corporation (IEX) | 0.0 | $1.4M | 9.9k | 138.08 | |
| Green Dot Corporation (GDOT) | 0.0 | $1.4M | 54k | 25.39 | |
| Dht Holdings (DHT) | 0.0 | $1.4M | 177k | 7.67 | |
| Mednax (MD) | 0.0 | $1.4M | 117k | 11.64 | |
| Maxim Integrated Products | 0.0 | $1.4M | 28k | 48.60 | |
| Molina Healthcare (MOH) | 0.0 | $1.4M | 9.7k | 139.75 | |
| Pool Corporation (POOL) | 0.0 | $1.4M | 6.9k | 196.80 | |
| Legg Mason | 0.0 | $1.3M | 28k | 48.83 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 48k | 28.16 | |
| E TRADE Financial Corporation | 0.0 | $1.3M | 39k | 34.31 | |
| Cnooc | 0.0 | $1.3M | 13k | 103.46 | |
| Steel Dynamics (STLD) | 0.0 | $1.3M | 59k | 22.54 | |
| Qudian (QD) | 0.0 | $1.3M | 741k | 1.80 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.3M | 25k | 54.42 | |
| Voya Financial (VOYA) | 0.0 | $1.3M | 33k | 40.55 | |
| NetGear (NTGR) | 0.0 | $1.3M | 57k | 22.84 | |
| Cogent Communications (CCOI) | 0.0 | $1.3M | 16k | 81.99 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 8.4k | 154.64 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.3M | 446k | 2.90 | |
| Aerojet Rocketdy | 0.0 | $1.3M | 31k | 41.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 15k | 82.93 | |
| Credit Acceptance (CACC) | 0.0 | $1.3M | 4.9k | 255.71 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.2M | 28k | 43.81 | |
| Crane | 0.0 | $1.2M | 25k | 49.19 | |
| Dell Technologies (DELL) | 0.0 | $1.2M | 31k | 39.55 | |
| Grubhub | 0.0 | $1.2M | 30k | 40.71 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.2M | 144k | 8.50 | |
| Canadian Pacific Railway | 0.0 | $1.2M | 5.6k | 219.53 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.2M | 33k | 36.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 22k | 55.50 | |
| Qualys (QLYS) | 0.0 | $1.2M | 14k | 86.99 | |
| Watts Water Technologies (WTS) | 0.0 | $1.2M | 14k | 84.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 27k | 45.36 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.2M | 35k | 33.66 | |
| Arch Coal Inc cl a | 0.0 | $1.2M | 41k | 28.89 | |
| IBERIABANK Corporation | 0.0 | $1.2M | 33k | 36.15 | |
| TD Ameritrade Holding | 0.0 | $1.2M | 34k | 34.65 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.2M | 97k | 11.89 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.1M | 20k | 57.75 | |
| Avaya Holdings Corp | 0.0 | $1.1M | 141k | 8.09 | |
| Gra (GGG) | 0.0 | $1.1M | 23k | 48.75 | |
| Bunge | 0.0 | $1.1M | 28k | 41.04 | |
| Viacomcbs (PARA) | 0.0 | $1.1M | 80k | 14.01 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 22k | 50.42 | |
| Kirkland Lake Gold | 0.0 | $1.1M | 38k | 29.41 | |
| National Instruments | 0.0 | $1.1M | 34k | 33.08 | |
| KAR Auction Services (KAR) | 0.0 | $1.1M | 92k | 12.00 | |
| Athene Holding Ltd Cl A | 0.0 | $1.1M | 44k | 24.81 | |
| Euronav Sa (CMBT) | 0.0 | $1.1M | 97k | 11.28 | |
| Fiat Chrysler Auto | 0.0 | $1.1M | 151k | 7.19 | |
| Santander Consumer Usa | 0.0 | $1.1M | 78k | 13.90 | |
| Healthequity (HQY) | 0.0 | $1.1M | 21k | 50.59 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.1M | 63k | 17.02 | |
| Gentex Corporation (GNTX) | 0.0 | $1.1M | 48k | 22.15 | |
| Itt (ITT) | 0.0 | $1.1M | 23k | 45.35 | |
| Atlassian Corp Plc cl a | 0.0 | $1.1M | 7.7k | 137.27 | |
| Lo (LOCO) | 0.0 | $1.1M | 125k | 8.45 | |
| Peabody Energy (BTU) | 0.0 | $1.1M | 362k | 2.90 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0M | 3.4k | 307.76 | |
| Scientific Games (LNW) | 0.0 | $1.0M | 108k | 9.70 | |
| ViaSat (VSAT) | 0.0 | $1.0M | 29k | 35.94 | |
| Verint Systems (VRNT) | 0.0 | $1.0M | 24k | 43.02 | |
| Extreme Networks (EXTR) | 0.0 | $1.0M | 328k | 3.09 | |
| CommVault Systems (CVLT) | 0.0 | $1.0M | 25k | 40.49 | |
| CoStar (CSGP) | 0.0 | $998k | 1.7k | 587.06 | |
| HEICO Corporation (HEI) | 0.0 | $981k | 13k | 74.60 | |
| Align Technology (ALGN) | 0.0 | $979k | 5.6k | 173.98 | |
| Murphy Usa (MUSA) | 0.0 | $972k | 12k | 84.35 | |
| Visa (V) | 0.0 | $954k | 5.9k | 161.20 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $952k | 77k | 12.30 | |
| AECOM Technology Corporation (ACM) | 0.0 | $951k | 32k | 29.84 | |
| Primerica (PRI) | 0.0 | $942k | 11k | 88.53 | |
| Raymond James Financial (RJF) | 0.0 | $942k | 15k | 63.17 | |
| Pulte (PHM) | 0.0 | $941k | 42k | 22.33 | |
| Trimble Navigation (TRMB) | 0.0 | $940k | 30k | 31.83 | |
| Raytheon Company | 0.0 | $937k | 7.1k | 131.10 | |
| Eventbrite (EB) | 0.0 | $935k | 128k | 7.30 | |
| Spirit Airlines (SAVE) | 0.0 | $931k | 72k | 12.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $921k | 20k | 46.56 | |
| Nevro (NVRO) | 0.0 | $918k | 9.2k | 100.00 | |
| Box Inc cl a (BOX) | 0.0 | $916k | 65k | 14.04 | |
| Honda Motor (HMC) | 0.0 | $913k | 41k | 22.46 | |
| Acuity Brands (AYI) | 0.0 | $910k | 11k | 85.70 | |
| Antero Res (AR) | 0.0 | $907k | 1.3M | 0.71 | |
| Universal Display Corporation (OLED) | 0.0 | $900k | 6.8k | 131.79 | |
| PolyOne Corporation | 0.0 | $900k | 48k | 18.96 | |
| Target Corporation (TGT) | 0.0 | $898k | 9.7k | 93.02 | |
| Fossil (FOSL) | 0.0 | $883k | 269k | 3.29 | |
| Casper Sleep | 0.0 | $868k | 202k | 4.29 | |
| SEI Investments Company (SEIC) | 0.0 | $866k | 19k | 46.35 | |
| Sabre (SABR) | 0.0 | $857k | 145k | 5.93 | |
| Iridium Communications (IRDM) | 0.0 | $854k | 38k | 22.32 | |
| InterDigital (IDCC) | 0.0 | $849k | 19k | 44.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $844k | 8.3k | 101.94 | |
| Clean Harbors (CLH) | 0.0 | $844k | 16k | 51.35 | |
| Match | 0.0 | $832k | 13k | 66.02 | |
| Rexnord | 0.0 | $818k | 36k | 22.68 | |
| Mercury Computer Systems (MRCY) | 0.0 | $811k | 11k | 71.33 | |
| D.R. Horton (DHI) | 0.0 | $809k | 24k | 33.99 | |
| AutoNation (AN) | 0.0 | $804k | 29k | 28.07 | |
| AngloGold Ashanti | 0.0 | $802k | 48k | 16.64 | |
| First American Financial (FAF) | 0.0 | $788k | 19k | 42.42 | |
| Cit | 0.0 | $778k | 45k | 17.27 | |
| Corning Incorporated (GLW) | 0.0 | $776k | 38k | 20.55 | |
| Intelsat Sa | 0.0 | $765k | 500k | 1.53 | |
| MGM Resorts International. (MGM) | 0.0 | $763k | 65k | 11.81 | |
| Frontline | 0.0 | $755k | 79k | 9.61 | |
| Knowles (KN) | 0.0 | $752k | 56k | 13.37 | |
| Turtle Beach Corp (HEAR) | 0.0 | $745k | 119k | 6.24 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $728k | 103k | 7.08 | |
| Yamana Gold | 0.0 | $719k | 262k | 2.75 | |
| Herman Miller (MLKN) | 0.0 | $716k | 32k | 22.21 | |
| MGIC Investment (MTG) | 0.0 | $706k | 111k | 6.35 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $698k | 164k | 4.27 | |
| Unum (UNM) | 0.0 | $697k | 46k | 15.01 | |
| W.R. Grace & Co. | 0.0 | $691k | 19k | 35.60 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $690k | 46k | 14.99 | |
| Cornerstone Ondemand | 0.0 | $677k | 21k | 31.74 | |
| Kraft Heinz (KHC) | 0.0 | $668k | 27k | 24.73 | |
| Tenaris (TS) | 0.0 | $658k | 55k | 12.04 | |
| Genworth Financial (GNW) | 0.0 | $656k | 198k | 3.32 | |
| O-i Glass (OI) | 0.0 | $649k | 91k | 7.11 | |
| Cinemark Holdings (CNK) | 0.0 | $633k | 62k | 10.19 | |
| Webster Financial Corporation (WBS) | 0.0 | $591k | 26k | 22.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $591k | 26k | 22.80 | |
| AutoZone (AZO) | 0.0 | $588k | 695.00 | 846.04 | |
| Gold Fields (GFI) | 0.0 | $587k | 124k | 4.75 | |
| Federated Investors (FHI) | 0.0 | $586k | 31k | 19.04 | |
| Citigroup (C) | 0.0 | $581k | 14k | 42.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $581k | 13k | 46.62 | |
| Bed Bath & Beyond | 0.0 | $581k | 138k | 4.21 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $574k | 44k | 12.93 | |
| Group 1 Automotive (GPI) | 0.0 | $574k | 13k | 44.26 | |
| Cleveland-cliffs (CLF) | 0.0 | $561k | 142k | 3.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $560k | 21k | 26.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $556k | 26k | 21.27 | |
| Masonite International | 0.0 | $542k | 11k | 47.46 | |
| McDonald's Corporation (MCD) | 0.0 | $527k | 3.2k | 165.41 | |
| Cosan Ltd shs a | 0.0 | $522k | 42k | 12.31 | |
| American Eagle Outfitters (AEO) | 0.0 | $520k | 65k | 7.95 | |
| Artisan Partners (APAM) | 0.0 | $518k | 24k | 21.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $515k | 14k | 37.99 | |
| Domino's Pizza (DPZ) | 0.0 | $515k | 1.6k | 323.90 | |
| Nucor Corporation (NUE) | 0.0 | $503k | 14k | 36.01 | |
| salesforce (CRM) | 0.0 | $491k | 3.4k | 143.99 | |
| Navient Corporation equity (NAVI) | 0.0 | $484k | 64k | 7.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $474k | 5.3k | 90.11 | |
| Perrigo Company (PRGO) | 0.0 | $423k | 8.8k | 48.14 | |
| J&J Snack Foods (JJSF) | 0.0 | $396k | 3.3k | 120.99 | |
| Schlumberger (SLB) | 0.0 | $375k | 28k | 13.50 | |
| At Home Group | 0.0 | $367k | 182k | 2.02 | |
| DISH Network | 0.0 | $360k | 18k | 20.00 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $350k | 30k | 11.62 | |
| Haemonetics Corporation (HAE) | 0.0 | $345k | 3.5k | 99.62 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $339k | 40k | 8.51 | |
| McKesson Corporation (MCK) | 0.0 | $334k | 2.5k | 135.22 | |
| Slack Technologies | 0.0 | $330k | 12k | 26.83 | |
| Murphy Oil Corporation (MUR) | 0.0 | $316k | 52k | 6.12 | |
| Navistar International Corporation | 0.0 | $303k | 18k | 16.47 | |
| Pfizer (PFE) | 0.0 | $297k | 9.1k | 32.61 | |
| Intercontinental Exchange (ICE) | 0.0 | $295k | 3.7k | 80.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $283k | 648.00 | 436.73 | |
| Xcel Energy (XEL) | 0.0 | $265k | 4.4k | 60.35 | |
| CACI International (CACI) | 0.0 | $255k | 1.2k | 211.27 | |
| Dollar Tree (DLTR) | 0.0 | $251k | 3.4k | 73.61 | |
| Philip Morris International (PM) | 0.0 | $247k | 3.4k | 72.88 | |
| Ringcentral (RNG) | 0.0 | $243k | 1.1k | 211.86 | |
| MarketAxess Holdings (MKTX) | 0.0 | $240k | 723.00 | 331.95 | |
| Palo Alto Networks (PANW) | 0.0 | $238k | 1.5k | 164.02 | |
| Oceaneering International (OII) | 0.0 | $237k | 81k | 2.94 | |
| IAC/InterActive | 0.0 | $232k | 1.3k | 179.57 | |
| Analog Devices (ADI) | 0.0 | $224k | 2.5k | 89.53 | |
| Workday Inc cl a (WDAY) | 0.0 | $223k | 1.7k | 130.03 | |
| Cheniere Energy (LNG) | 0.0 | $219k | 6.5k | 33.47 | |
| Duke Energy (DUK) | 0.0 | $219k | 2.7k | 81.05 | |
| Tiffany & Co. | 0.0 | $213k | 1.6k | 129.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 7.2k | 28.73 | |
| ConAgra Foods (CAG) | 0.0 | $205k | 7.0k | 29.31 | |
| Intuit (INTU) | 0.0 | $192k | 833.00 | 230.49 | |
| Alexion Pharmaceuticals | 0.0 | $190k | 2.1k | 89.66 | |
| UniFirst Corporation (UNF) | 0.0 | $187k | 1.2k | 150.81 | |
| Lithia Motors (LAD) | 0.0 | $168k | 2.1k | 81.95 | |
| American Electric Power Company (AEP) | 0.0 | $165k | 2.1k | 80.10 | |
| Simpson Manufacturing (SSD) | 0.0 | $161k | 2.6k | 61.95 | |
| Juniper Networks (JNPR) | 0.0 | $154k | 8.0k | 19.19 | |
| Tri Pointe Homes (TPH) | 0.0 | $146k | 17k | 8.79 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $130k | 15k | 8.93 | |
| Synchrony Financial (SYF) | 0.0 | $127k | 7.9k | 16.10 | |
| Ruth's Hospitality | 0.0 | $125k | 19k | 6.67 | |
| Gopro (GPRO) | 0.0 | $111k | 42k | 2.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $109k | 460.00 | 236.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $100k | 2.1k | 46.62 | |
| U.S. Bancorp (USB) | 0.0 | $94k | 2.7k | 34.37 | |
| EOG Resources (EOG) | 0.0 | $94k | 2.6k | 35.85 | |
| Xilinx | 0.0 | $91k | 1.2k | 77.91 | |
| 0.0 | $90k | 3.7k | 24.61 | ||
| Nextera Energy (NEE) | 0.0 | $89k | 369.00 | 241.19 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $85k | 1.7k | 48.60 | |
| QEP Resources | 0.0 | $77k | 230k | 0.34 | |
| Xerox Corp (XRX) | 0.0 | $77k | 4.1k | 18.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $63k | 221.00 | 285.07 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $63k | 2.6k | 24.38 | |
| Hologic (HOLX) | 0.0 | $62k | 1.8k | 35.09 | |
| Qualcomm (QCOM) | 0.0 | $59k | 867.00 | 68.05 | |
| Intersect Ent | 0.0 | $53k | 4.5k | 11.81 | |
| Coupa Software | 0.0 | $50k | 355.00 | 140.85 | |
| Micron Technology (MU) | 0.0 | $50k | 1.2k | 41.88 | |
| F5 Networks (FFIV) | 0.0 | $48k | 447.00 | 107.38 | |
| Affiliated Managers (AMG) | 0.0 | $43k | 731.00 | 58.82 | |
| Fabrinet (FN) | 0.0 | $43k | 784.00 | 54.85 | |
| Buckle (BKE) | 0.0 | $43k | 3.1k | 13.71 | |
| Lennar Corporation (LEN) | 0.0 | $42k | 1.1k | 38.32 | |
| Global Payments (GPN) | 0.0 | $38k | 262.00 | 145.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $30k | 165.00 | 181.82 | |
| Guidewire Software (GWRE) | 0.0 | $30k | 374.00 | 80.21 | |
| Expedia (EXPE) | 0.0 | $28k | 496.00 | 56.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $21k | 1.9k | 10.96 | |
| Merck & Co (MRK) | 0.0 | $19k | 249.00 | 76.31 | |
| Under Armour (UAA) | 0.0 | $19k | 2.0k | 9.40 | |
| Tripadvisor (TRIP) | 0.0 | $12k | 678.00 | 17.70 | |
| Seaworld Entertainment (PRKS) | 0.0 | $6.0k | 574.00 | 10.45 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 40.00 | 50.00 |
