Maverick Capital

Maverick Capital as of June 30, 2020

Portfolio Holdings for Maverick Capital

Maverick Capital holds 563 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 8.1 $385M 1.7M 227.07
Humana (HUM) 6.3 $301M 776k 387.75
Microsoft Corporation (MSFT) 6.2 $296M 1.5M 203.51
Dupont De Nemours (DD) 5.9 $279M 5.3M 53.13
Alphabet Cap Stk Cl C (GOOG) 5.6 $264M 187k 1413.61
Amazon (AMZN) 5.4 $256M 93k 2758.82
Netflix (NFLX) 4.5 $214M 469k 455.04
Alibaba Group Hldg Sponsored Ads (BABA) 3.8 $183M 848k 215.70
Dollar Tree (DLTR) 3.8 $179M 1.9M 92.68
Alnylam Pharmaceuticals (ALNY) 3.5 $165M 1.1M 148.11
Crown Holdings (CCK) 3.1 $149M 2.3M 65.13
1life Healthcare 2.5 $121M 3.5M 35.01
Nektar Therapeutics 2.5 $120M 5.2M 23.16
Atara Biotherapeutics 2.1 $98M 6.8M 14.57
Kkr & Co (KKR) 1.8 $86M 2.8M 30.88
Avantor (AVTR) 1.8 $86M 5.0M 17.00
Momenta Pharmaceuticals 1.6 $77M 2.3M 33.27
Lam Research Corporation 1.6 $75M 232k 323.46
British Amern Tob Sponsored Adr (BTI) 1.4 $66M 1.7M 38.82
Air Products & Chemicals (APD) 1.4 $64M 266k 241.46
XP Cl A (XP) 1.3 $60M 1.4M 42.01
American Express Company (AXP) 1.2 $59M 619k 95.20
Frontdoor (FTDR) 1.2 $59M 1.3M 44.33
FleetCor Technologies 1.2 $56M 222k 251.53
Dxc Technology (DXC) 1.1 $54M 3.3M 16.50
Livanova SHS (LIVN) 0.7 $32M 654k 48.13
Metropcs Communications (TMUS) 0.6 $29M 281k 104.15
Perspecta 0.6 $28M 1.2M 23.23
Adobe Systems Incorporated (ADBE) 0.6 $26M 60k 435.31
Uber Technologies (UBER) 0.5 $24M 783k 31.08
Stoneco Com Cl A (STNE) 0.5 $22M 562k 38.76
Extended Stay Amer Unit 99/99/9999b 0.3 $13M 1.2M 11.19
Honeywell International (HON) 0.2 $10M 71k 144.59
Domino's Pizza (DPZ) 0.2 $9.3M 25k 369.44
Boston Beer Cl A (SAM) 0.2 $8.4M 16k 536.67
Deckers Outdoor Corporation (DECK) 0.2 $8.4M 43k 196.39
Elf Beauty (ELF) 0.2 $7.5M 394k 19.07
Hp (HPQ) 0.1 $7.0M 403k 17.43
Ubiquiti (UI) 0.1 $6.7M 38k 174.57
Fortinet (FTNT) 0.1 $6.6M 48k 137.27
Logitech Intl S A SHS (LOGI) 0.1 $6.4M 98k 65.30
Dick's Sporting Goods (DKS) 0.1 $6.2M 150k 41.26
Hca Holdings (HCA) 0.1 $6.1M 63k 97.07
Under Armour Cl A (UAA) 0.1 $5.8M 592k 9.74
AutoZone (AZO) 0.1 $5.7M 5.1k 1128.09
iRobot Corporation (IRBT) 0.1 $5.6M 67k 83.90
Scotts Miracle Gro Cl A (SMG) 0.1 $5.5M 41k 134.47
V.F. Corporation (VFC) 0.1 $5.5M 91k 60.94
Mondelez Intl Cl A (MDLZ) 0.1 $5.4M 105k 51.13
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.3M 21k 255.94
Lowe's Companies (LOW) 0.1 $5.3M 39k 135.11
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.3M 29k 179.41
Home Depot (HD) 0.1 $5.2M 21k 250.53
Whirlpool Corporation (WHR) 0.1 $5.1M 40k 129.52
Constellation Brands Cl A (STZ) 0.1 $5.0M 29k 174.95
General Electric Company 0.1 $5.0M 726k 6.83
B&G Foods (BGS) 0.1 $4.9M 203k 24.38
Micron Technology (MU) 0.1 $4.9M 96k 51.52
Grubhub 0.1 $4.9M 69k 70.30
TreeHouse Foods (THS) 0.1 $4.8M 109k 43.80
Flowers Foods (FLO) 0.1 $4.7M 208k 22.36
Charles Schwab Corporation (SCHW) 0.1 $4.5M 134k 33.74
NetApp (NTAP) 0.1 $4.5M 101k 44.37
Pfizer (PFE) 0.1 $4.4M 135k 32.70
General Mills (GIS) 0.1 $4.4M 71k 61.65
Darling International (DAR) 0.1 $4.3M 175k 24.62
Cintas Corporation (CTAS) 0.1 $4.2M 16k 266.39
BorgWarner (BWA) 0.1 $4.1M 116k 35.30
Carter's (CRI) 0.1 $4.1M 51k 80.71
Hostess Brands Cl A 0.1 $4.0M 327k 12.22
Guess? (GES) 0.1 $3.9M 402k 9.67
Papa John's Int'l (PZZA) 0.1 $3.9M 49k 79.42
Bristol Myers Squibb (BMY) 0.1 $3.8M 65k 58.80
Chegg (CHGG) 0.1 $3.7M 55k 67.26
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.7M 65k 56.82
Broadcom (AVGO) 0.1 $3.6M 11k 315.58
Foot Locker 0.1 $3.6M 123k 29.16
American Airls (AAL) 0.1 $3.6M 272k 13.07
Children's Place Retail Stores (PLCE) 0.1 $3.5M 95k 37.42
SYSCO Corporation (SYY) 0.1 $3.5M 64k 54.66
Hanesbrands (HBI) 0.1 $3.5M 310k 11.29
Eastman Chemical Company (EMN) 0.1 $3.4M 50k 69.63
Big Lots (BIGGQ) 0.1 $3.4M 81k 42.00
Wendy's/arby's Group (WEN) 0.1 $3.4M 157k 21.78
Illinois Tool Works (ITW) 0.1 $3.4M 19k 174.83
Tyson Foods Cl A (TSN) 0.1 $3.4M 57k 59.71
JetBlue Airways Corporation (JBLU) 0.1 $3.4M 310k 10.90
Owens Corning (OC) 0.1 $3.4M 60k 55.76
Northrop Grumman Corporation (NOC) 0.1 $3.3M 11k 307.41
Cal Maine Foods Com New (CALM) 0.1 $3.3M 74k 44.48
Dell Technologies CL C (DELL) 0.1 $3.3M 60k 54.94
Silicon Laboratories (SLAB) 0.1 $3.3M 33k 100.26
Qorvo (QRVO) 0.1 $3.2M 29k 110.51
Schlumberger (SLB) 0.1 $3.2M 174k 18.39
Brunswick Corporation (BC) 0.1 $3.1M 49k 64.01
Kohl's Corporation (KSS) 0.1 $3.1M 149k 20.77
DaVita (DVA) 0.1 $3.1M 39k 79.15
Corning Incorporated (GLW) 0.1 $3.1M 118k 25.90
Macy's (M) 0.1 $3.0M 441k 6.88
Jack Henry & Associates (JKHY) 0.1 $3.0M 16k 184.02
Jack in the Box (JACK) 0.1 $3.0M 41k 74.10
Citigroup Com New (C) 0.1 $3.0M 59k 51.10
Xylem (XYL) 0.1 $3.0M 46k 64.95
Skechers U S A Cl A 0.1 $3.0M 95k 31.38
Procter & Gamble Company (PG) 0.1 $3.0M 25k 119.56
Hldgs (UAL) 0.1 $2.9M 85k 34.61
Mattel (MAT) 0.1 $2.9M 304k 9.67
Acadia Healthcare (ACHC) 0.1 $2.9M 117k 25.12
Advanced Micro Devices (AMD) 0.1 $2.9M 56k 52.61
Floor & Decor Hldgs Cl A (FND) 0.1 $2.9M 51k 57.64
Leggett & Platt (LEG) 0.1 $2.9M 83k 35.15
Pepsi (PEP) 0.1 $2.9M 22k 132.26
Blue Apron Hldgs Cl A New 0.1 $2.9M 261k 11.09
Navistar International Corporation 0.1 $2.9M 102k 28.20
Goldman Sachs (GS) 0.1 $2.9M 15k 197.59
Bausch Health Companies (BHC) 0.1 $2.8M 154k 18.29
PPG Industries (PPG) 0.1 $2.8M 26k 106.06
Eaton Corp SHS (ETN) 0.1 $2.8M 32k 87.49
Mylan Nv Shs Euro 0.1 $2.8M 174k 16.08
Brown Forman Corp CL B (BF.B) 0.1 $2.8M 44k 63.66
At Home Group 0.1 $2.8M 427k 6.49
Godaddy Cl A (GDDY) 0.1 $2.7M 37k 73.33
Synchrony Financial (SYF) 0.1 $2.7M 123k 22.16
E Trade Financial Corp Com New 0.1 $2.7M 54k 49.73
Nevro (NVRO) 0.1 $2.7M 22k 119.46
Transunion (TRU) 0.1 $2.7M 31k 87.04
Zumiez (ZUMZ) 0.1 $2.6M 96k 27.38
J&J Snack Foods (JJSF) 0.1 $2.6M 21k 127.15
Synaptics, Incorporated (SYNA) 0.1 $2.6M 43k 60.12
Patterson Companies (PDCO) 0.1 $2.6M 118k 22.00
Kellogg Company (K) 0.1 $2.6M 39k 66.06
Burlington Stores (BURL) 0.1 $2.6M 13k 196.93
Acuity Brands (AYI) 0.1 $2.5M 27k 95.73
Parker-Hannifin Corporation (PH) 0.1 $2.5M 14k 183.30
Tempur-Pedic International (SGI) 0.1 $2.5M 35k 71.94
Waste Management (WM) 0.1 $2.5M 24k 105.90
Tg Therapeutics (TGTX) 0.1 $2.5M 130k 19.48
Southern Copper Corporation (SCCO) 0.1 $2.5M 63k 39.78
CF Industries Holdings (CF) 0.1 $2.5M 88k 28.14
AmerisourceBergen (COR) 0.1 $2.4M 24k 100.76
Kraft Heinz (KHC) 0.1 $2.4M 76k 31.89
Pulte (PHM) 0.1 $2.4M 71k 34.03
Abiomed 0.1 $2.4M 10k 241.55
Omni (OMC) 0.1 $2.4M 44k 54.60
Primerica (PRI) 0.1 $2.4M 21k 116.58
Paccar (PCAR) 0.1 $2.4M 32k 74.86
Insperity (NSP) 0.1 $2.4M 37k 64.73
Booking Holdings (BKNG) 0.0 $2.3M 1.5k 1592.24
AutoNation (AN) 0.0 $2.3M 62k 37.58
AECOM Technology Corporation (ACM) 0.0 $2.3M 61k 37.58
Expedia Group Com New (EXPE) 0.0 $2.3M 28k 82.19
NetGear (NTGR) 0.0 $2.3M 88k 25.89
Match 0.0 $2.3M 21k 107.06
O-i Glass (OI) 0.0 $2.2M 250k 8.98
Stanley Black & Decker (SWK) 0.0 $2.2M 16k 139.38
Caci Intl Cl A (CACI) 0.0 $2.2M 10k 216.87
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 25k 88.37
Asbury Automotive (ABG) 0.0 $2.2M 29k 77.34
Anthem (ELV) 0.0 $2.2M 8.4k 262.94
Old Dominion Freight Line (ODFL) 0.0 $2.2M 13k 169.61
Nextera Energy (NEE) 0.0 $2.2M 9.0k 240.20
Polaris Industries (PII) 0.0 $2.2M 23k 92.56
Caleres (CAL) 0.0 $2.1M 257k 8.34
New Relic 0.0 $2.1M 31k 68.88
Pvh Corporation (PVH) 0.0 $2.1M 44k 48.05
Lpl Financial Holdings (LPLA) 0.0 $2.1M 27k 78.41
W.W. Grainger (GWW) 0.0 $2.1M 6.7k 314.17
Palo Alto Networks (PANW) 0.0 $2.1M 9.2k 229.69
Edwards Lifesciences (EW) 0.0 $2.1M 31k 69.12
Analog Devices (ADI) 0.0 $2.1M 17k 122.63
Southern Company (SO) 0.0 $2.1M 40k 51.85
Mettler-Toledo International (MTD) 0.0 $2.1M 2.5k 805.41
Ecolab (ECL) 0.0 $2.0M 10k 198.94
General Motors Company (GM) 0.0 $2.0M 80k 25.30
United Natural Foods (UNFI) 0.0 $2.0M 110k 18.21
Verisign (VRSN) 0.0 $2.0M 9.5k 206.87
Wix SHS (WIX) 0.0 $2.0M 7.7k 256.22
Sealed Air (SEE) 0.0 $2.0M 60k 32.86
Activision Blizzard 0.0 $2.0M 26k 75.89
Strategic Education (STRA) 0.0 $2.0M 13k 153.63
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9M 137k 14.25
National Beverage (FIZZ) 0.0 $1.9M 32k 61.03
Brightsphere Investment Group (AAMI) 0.0 $1.9M 153k 12.46
PNC Financial Services (PNC) 0.0 $1.9M 18k 105.23
Wayfair Cl A (W) 0.0 $1.9M 9.5k 197.60
Nexstar Media Group Cl A (NXST) 0.0 $1.9M 22k 83.71
Merck & Co (MRK) 0.0 $1.9M 24k 77.34
McKesson Corporation (MCK) 0.0 $1.8M 12k 153.45
Credit Acceptance (CACC) 0.0 $1.8M 4.3k 418.93
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 44k 40.81
Stitch Fix Com Cl A (SFIX) 0.0 $1.8M 71k 24.94
IBERIABANK Corporation 0.0 $1.8M 39k 45.54
Avalara 0.0 $1.8M 13k 133.06
Marathon Petroleum Corp (MPC) 0.0 $1.7M 46k 37.39
Alaska Air (ALK) 0.0 $1.7M 47k 36.26
Sleep Number Corp (SNBR) 0.0 $1.7M 41k 41.64
Abbott Laboratories (ABT) 0.0 $1.7M 19k 91.45
United Rentals (URI) 0.0 $1.7M 11k 149.03
Envestnet (ENV) 0.0 $1.7M 23k 73.54
Diageo P L C Spon Adr New (DEO) 0.0 $1.7M 12k 134.38
Genworth Finl Com Cl A (GNW) 0.0 $1.6M 711k 2.31
Clorox Company (CLX) 0.0 $1.6M 7.5k 219.32
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.6M 94k 17.27
Atlassian Corp Cl A 0.0 $1.6M 8.9k 180.27
Hibbett Sports (HIBB) 0.0 $1.6M 76k 20.94
Lumentum Hldgs (LITE) 0.0 $1.6M 19k 81.41
New York Times Cl A (NYT) 0.0 $1.6M 38k 42.02
Planet Fitness Cl A (PLNT) 0.0 $1.6M 26k 60.55
Southwest Airlines (LUV) 0.0 $1.6M 46k 34.18
Wells Fargo & Company (WFC) 0.0 $1.6M 61k 25.60
Castlight Health CL B 0.0 $1.6M 1.9M 0.83
Cigna Corp (CI) 0.0 $1.5M 8.2k 187.65
Euronav Nv Antwerpen SHS (CMBT) 0.0 $1.5M 189k 8.12
Ansys (ANSS) 0.0 $1.5M 5.3k 291.72
Zscaler Incorporated (ZS) 0.0 $1.5M 14k 109.51
Momo Adr 0.0 $1.5M 87k 17.48
Yamana Gold 0.0 $1.5M 278k 5.45
Alexion Pharmaceuticals 0.0 $1.5M 13k 112.25
Steel Dynamics (STLD) 0.0 $1.5M 58k 26.10
Cardinal Health (CAH) 0.0 $1.5M 28k 52.18
eBay (EBAY) 0.0 $1.5M 28k 52.44
Trinet (TNET) 0.0 $1.5M 24k 60.94
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.5M 185k 7.90
American Eagle Outfitters (AEO) 0.0 $1.5M 134k 10.90
Western Union Company (WU) 0.0 $1.5M 67k 21.62
Cheniere Energy Com New (LNG) 0.0 $1.4M 30k 48.33
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 4.6k 310.94
Affiliated Managers (AMG) 0.0 $1.4M 19k 74.57
Angi Homeservices Com Cl A 0.0 $1.4M 117k 12.15
Synopsys (SNPS) 0.0 $1.4M 7.3k 195.02
CoreLogic 0.0 $1.4M 21k 67.22
Mednax (MD) 0.0 $1.4M 83k 17.10
HudBay Minerals (HBM) 0.0 $1.4M 466k 3.03
Super Micro Computer 0.0 $1.4M 49k 28.39
Lithia Mtrs Cl A (LAD) 0.0 $1.4M 9.2k 151.36
Five9 (FIVN) 0.0 $1.4M 13k 110.65
Office Depot 0.0 $1.4M 586k 2.35
Fossil (FOSL) 0.0 $1.4M 296k 4.65
Servicemaster Global 0.0 $1.4M 39k 35.70
Chevron Corporation (CVX) 0.0 $1.4M 15k 89.26
Ssr Mining (SSRM) 0.0 $1.4M 64k 21.33
Meritage Homes Corporation (MTH) 0.0 $1.3M 18k 76.12
Ball Corporation (BALL) 0.0 $1.3M 19k 69.52
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.3M 68k 19.92
Santander Consumer Usa 0.0 $1.3M 73k 18.41
Altair Engr Com Cl A (ALTR) 0.0 $1.3M 34k 39.76
Nielsen Hldgs Shs Eur 0.0 $1.3M 90k 14.87
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 4.5k 295.72
Avnet (AVT) 0.0 $1.3M 48k 27.88
Encompass Health Corp (EHC) 0.0 $1.3M 22k 61.92
IDEXX Laboratories (IDXX) 0.0 $1.3M 4.0k 330.18
SLM Corporation (SLM) 0.0 $1.3M 189k 7.03
Herbalife Nutrition Com Shs (HLF) 0.0 $1.3M 30k 44.99
Meet 0.0 $1.3M 212k 6.24
Adt (ADT) 0.0 $1.3M 165k 7.98
Werner Enterprises (WERN) 0.0 $1.3M 30k 43.52
Corteva (CTVA) 0.0 $1.3M 49k 26.79
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 128k 10.20
A. O. Smith Corporation (AOS) 0.0 $1.3M 28k 47.12
Monolithic Power Systems (MPWR) 0.0 $1.3M 5.5k 236.98
Capital One Financial (COF) 0.0 $1.3M 21k 62.58
Qiagen Nv Shs New 0.0 $1.3M 30k 42.82
AMAG Pharmaceuticals 0.0 $1.3M 168k 7.65
Gray Television (GTN) 0.0 $1.3M 92k 13.94
Zynga Cl A 0.0 $1.3M 134k 9.54
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 22k 57.59
HEICO Corporation (HEI) 0.0 $1.3M 13k 99.62
AGCO Corporation (AGCO) 0.0 $1.3M 23k 55.46
Sinclair Broadcast Group Cl A 0.0 $1.3M 68k 18.46
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 34k 36.77
Sensient Technologies Corporation (SXT) 0.0 $1.2M 24k 52.18
Cable One (CABO) 0.0 $1.2M 700.00 1774.29
Peabody Energy (BTU) 0.0 $1.2M 430k 2.88
Discovery Com Ser A 0.0 $1.2M 58k 21.10
Twilio Cl A (TWLO) 0.0 $1.2M 5.6k 219.48
Itt (ITT) 0.0 $1.2M 21k 58.75
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 146k 8.40
Helmerich & Payne (HP) 0.0 $1.2M 63k 19.52
Healthequity (HQY) 0.0 $1.2M 21k 58.68
Amc Networks Cl A (AMCX) 0.0 $1.2M 52k 23.39
salesforce (CRM) 0.0 $1.2M 6.4k 187.34
Biogen Idec (BIIB) 0.0 $1.2M 4.5k 267.50
Everbridge, Inc. Cmn (EVBG) 0.0 $1.2M 8.7k 138.34
Novocure Ord Shs (NVCR) 0.0 $1.2M 20k 59.29
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.2M 37k 31.70
Trip Com Group Ads (TCOM) 0.0 $1.2M 45k 25.92
InterDigital (IDCC) 0.0 $1.2M 21k 56.62
Arista Networks 0.0 $1.2M 5.6k 209.97
National Instruments 0.0 $1.2M 30k 38.70
T-mobile Us Right 07/27/2020 0.0 $1.2M 224k 5.20
Discover Financial Services 0.0 $1.2M 23k 50.09
International Paper Company (IP) 0.0 $1.2M 33k 35.20
Cargurus Com Cl A (CARG) 0.0 $1.2M 46k 25.36
Box Cl A (BOX) 0.0 $1.2M 55k 20.76
Rh (RH) 0.0 $1.1M 4.6k 248.81
FedEx Corporation (FDX) 0.0 $1.1M 8.2k 140.16
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 37k 30.80
Technipfmc (FTI) 0.0 $1.1M 167k 6.84
Cimpress Shs Euro (CMPR) 0.0 $1.1M 15k 76.34
Watts Water Technologies Cl A (WTS) 0.0 $1.1M 14k 80.97
Texas Instruments Incorporated (TXN) 0.0 $1.1M 8.8k 126.93
Shoe Carnival (SCVL) 0.0 $1.1M 38k 29.26
Clean Harbors (CLH) 0.0 $1.1M 18k 59.97
Cadence Design Systems (CDNS) 0.0 $1.1M 11k 95.99
Pentair SHS (PNR) 0.0 $1.1M 29k 38.00
Gentex Corporation (GNTX) 0.0 $1.1M 42k 25.76
Sea Sponsored Ads (SE) 0.0 $1.1M 10k 107.29
MGM Resorts International. (MGM) 0.0 $1.1M 64k 16.80
Vishay Intertechnology (VSH) 0.0 $1.1M 70k 15.27
Cooper Cos Com New 0.0 $1.1M 3.7k 283.69
Dillards Cl A (DDS) 0.0 $1.1M 41k 25.79
Knowles (KN) 0.0 $1.1M 69k 15.26
TD Ameritrade Holding 0.0 $1.1M 29k 36.39
LKQ Corporation (LKQ) 0.0 $1.0M 40k 26.19
Murphy Usa (MUSA) 0.0 $1.0M 9.3k 112.60
Las Vegas Sands (LVS) 0.0 $1.0M 23k 45.53
Royal Caribbean Cruises (RCL) 0.0 $1.0M 20k 50.29
MGIC Investment (MTG) 0.0 $1.0M 125k 8.19
Bunge 0.0 $1.0M 25k 41.14
Kansas City Southern Com New 0.0 $1.0M 6.8k 149.22
Huya Ads Rep Shs A (HUYA) 0.0 $1.0M 54k 18.67
Cognex Corporation (CGNX) 0.0 $1.0M 17k 59.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0M 121k 8.27
Cosan Shs A 0.0 $989k 66k 15.06
Baidu Spon Adr Rep A (BIDU) 0.0 $988k 8.2k 119.86
Zions Bancorporation (ZION) 0.0 $986k 29k 33.98
Verint Systems (VRNT) 0.0 $986k 22k 45.19
JPMorgan Chase & Co. (JPM) 0.0 $985k 11k 94.11
Msc Indl Direct Cl A (MSM) 0.0 $981k 14k 72.83
Concho Resources 0.0 $976k 19k 51.53
Cinemark Holdings (CNK) 0.0 $970k 84k 11.54
Sherwin-Williams Company (SHW) 0.0 $969k 1.7k 577.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $957k 29k 32.51
Simpson Manufacturing (SSD) 0.0 $952k 11k 84.37
Cracker Barrel Old Country Store (CBRL) 0.0 $931k 8.4k 110.95
Corcept Therapeutics Incorporated (CORT) 0.0 $923k 55k 16.82
Quanta Services (PWR) 0.0 $922k 24k 39.24
Caterpillar (CAT) 0.0 $920k 7.3k 126.51
Stryker Corporation (SYK) 0.0 $918k 5.1k 180.21
Fiserv (FI) 0.0 $916k 9.4k 97.63
Hormel Foods Corporation (HRL) 0.0 $912k 19k 48.26
Union Pacific Corporation (UNP) 0.0 $911k 5.4k 169.02
Ryder System (R) 0.0 $910k 24k 37.52
Gap (GAP) 0.0 $908k 72k 12.63
Baxter International (BAX) 0.0 $905k 11k 86.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $904k 55k 16.43
SPS Commerce (SPSC) 0.0 $904k 12k 75.13
Tyler Technologies (TYL) 0.0 $894k 2.6k 346.78
Fidelity National Information Services (FIS) 0.0 $892k 6.6k 134.16
Raymond James Financial (RJF) 0.0 $891k 13k 68.80
Intel Corporation (INTC) 0.0 $887k 15k 59.84
Atlas Air Worldwide Hldgs In Com New 0.0 $887k 21k 43.05
Extreme Networks (EXTR) 0.0 $882k 203k 4.34
Henry Schein (HSIC) 0.0 $882k 15k 58.42
Centene Corporation (CNC) 0.0 $881k 14k 63.52
Netease Sponsored Ads (NTES) 0.0 $876k 2.0k 429.20
Williams-Sonoma (WSM) 0.0 $861k 11k 81.97
Lauder Estee Cos Cl A (EL) 0.0 $859k 4.6k 188.71
Xpo Logistics Inc equity (XPO) 0.0 $859k 11k 77.22
Endo Intl SHS 0.0 $858k 250k 3.43
Yum China Holdings (YUMC) 0.0 $854k 18k 48.06
CommVault Systems (CVLT) 0.0 $854k 22k 38.72
Webster Financial Corporation (WBS) 0.0 $846k 30k 28.61
Boise Cascade (BCC) 0.0 $845k 23k 37.62
Badger Meter (BMI) 0.0 $841k 13k 62.91
Kroger (KR) 0.0 $834k 25k 33.84
Masonite International 0.0 $833k 11k 77.78
Texas Capital Bancshares (TCBI) 0.0 $825k 27k 30.86
Electronic Arts (EA) 0.0 $820k 6.2k 131.98
C H Robinson Worldwide Com New (CHRW) 0.0 $807k 10k 79.06
Generac Holdings (GNRC) 0.0 $805k 6.6k 121.93
Federated Hermes CL B (FHI) 0.0 $804k 34k 23.71
Packaging Corporation of America (PKG) 0.0 $797k 8.0k 99.82
Ericsson Adr B Sek 10 (ERIC) 0.0 $790k 85k 9.30
Loews Corporation (L) 0.0 $789k 23k 34.30
Avery Dennison Corporation (AVY) 0.0 $788k 6.9k 114.15
Apache Corporation 0.0 $777k 58k 13.49
Medifast (MED) 0.0 $777k 5.6k 138.82
Ubs Group SHS (UBS) 0.0 $775k 67k 11.51
Huntington Bancshares Incorporated (HBAN) 0.0 $772k 85k 9.03
Xilinx 0.0 $770k 7.8k 98.35
T. Rowe Price (TROW) 0.0 $770k 6.2k 123.50
Best Buy (BBY) 0.0 $759k 8.7k 87.22
Canadian Natl Ry (CNI) 0.0 $755k 8.5k 88.58
Hubbell (HUBB) 0.0 $752k 6.0k 125.35
Dht Holdings Shs New (DHT) 0.0 $752k 147k 5.13
Legg Mason 0.0 $747k 15k 49.72
Bank of New York Mellon Corporation (BK) 0.0 $746k 19k 38.64
Ingles Mkts Cl A (IMKTA) 0.0 $745k 17k 43.09
Fastenal Company (FAST) 0.0 $744k 17k 42.83
Diamondback Energy (FANG) 0.0 $742k 18k 41.81
Signet Jewelers SHS (SIG) 0.0 $742k 72k 10.26
Seagate Technology SHS 0.0 $737k 15k 48.38
SEI Investments Company (SEIC) 0.0 $732k 13k 55.02
Fortive (FTV) 0.0 $724k 11k 67.66
Brady Corp Cl A (BRC) 0.0 $723k 15k 46.80
EOG Resources (EOG) 0.0 $723k 14k 50.66
Jd.com Spon Adr Cl A (JD) 0.0 $717k 12k 60.17
Axalta Coating Sys (AXTA) 0.0 $716k 32k 22.56
Targa Res Corp (TRGP) 0.0 $715k 36k 20.08
Allegion Ord Shs (ALLE) 0.0 $713k 7.0k 102.28
Moody's Corporation (MCO) 0.0 $713k 2.6k 274.55
Melco Resorts And Entmnt Adr (MLCO) 0.0 $710k 46k 15.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $708k 22k 32.92
Intercontinental Exchange (ICE) 0.0 $700k 7.6k 91.54
Universal Hlth Svcs CL B (UHS) 0.0 $684k 7.4k 92.92
Liveramp Holdings (RAMP) 0.0 $682k 16k 42.48
Pra Health Sciences 0.0 $682k 7.0k 97.29
Acacia Communications 0.0 $679k 10k 67.23
Yum! Brands (YUM) 0.0 $678k 7.8k 86.91
Jefferies Finl Group (JEF) 0.0 $675k 43k 15.54
Kirby Corporation (KEX) 0.0 $673k 13k 53.53
First American Financial (FAF) 0.0 $654k 14k 48.05
Stamps Com New 0.0 $654k 3.6k 183.81
Okta Cl A (OKTA) 0.0 $654k 3.3k 200.24
Commerce Bancshares (CBSH) 0.0 $648k 11k 59.44
Ss&c Technologies Holding (SSNC) 0.0 $623k 11k 56.47
Denny's Corporation (DENN) 0.0 $619k 61k 10.09
Oceaneering International (OII) 0.0 $618k 97k 6.39
Green Dot Corp Cl A (GDOT) 0.0 $608k 12k 49.11
American Electric Power Company (AEP) 0.0 $607k 7.6k 79.64
Tegna (TGNA) 0.0 $596k 54k 11.14
Equitable Holdings (EQH) 0.0 $592k 31k 19.30
B2gold Corp (BTG) 0.0 $579k 101k 5.71
Sturm, Ruger & Company (RGR) 0.0 $578k 7.6k 75.95
Microchip Technology (MCHP) 0.0 $578k 5.5k 105.22
Norfolk Southern (NSC) 0.0 $572k 3.3k 175.46
Credicorp (BAP) 0.0 $562k 4.2k 133.59
Axon Enterprise (AXON) 0.0 $560k 5.7k 98.13
Martin Marietta Materials (MLM) 0.0 $558k 2.7k 206.51
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $557k 7.4k 75.43
Rli (RLI) 0.0 $553k 6.7k 82.08
Baker Hughes Company Cl A (BKR) 0.0 $550k 36k 15.39
Sirius Xm Holdings 0.0 $541k 92k 5.87
Reinsurance Grp Of America I Com New (RGA) 0.0 $537k 6.8k 78.42
Blackline (BL) 0.0 $528k 6.4k 82.85
Hologic (HOLX) 0.0 $527k 9.2k 57.03
Rapid7 (RPD) 0.0 $511k 10k 51.03
Inovio Pharmaceuticals Com New 0.0 $510k 19k 26.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $510k 17k 30.66
Regions Financial Corporation (RF) 0.0 $499k 45k 11.11
Vulcan Materials Company (VMC) 0.0 $484k 4.2k 115.73
Lgi Homes (LGIH) 0.0 $479k 5.4k 88.00
Mercury Computer Systems (MRCY) 0.0 $477k 6.1k 78.71
Sina Corp Ord 0.0 $473k 13k 35.88
Ally Financial (ALLY) 0.0 $470k 24k 19.85
Dentsply Sirona (XRAY) 0.0 $462k 11k 44.01
Nortonlifelock (GEN) 0.0 $461k 23k 19.83
SVB Financial (SIVBQ) 0.0 $461k 2.1k 215.52
UnitedHealth (UNH) 0.0 $456k 1.5k 294.76
Mobile Mini 0.0 $455k 15k 29.51
Royal Dutch Shell Spons Adr A 0.0 $455k 14k 32.71
Wintrust Financial Corporation (WTFC) 0.0 $453k 10k 43.59
Aptiv SHS 0.0 $450k 5.8k 77.95
Littelfuse (LFUS) 0.0 $447k 2.6k 170.48
Cameco Corporation (CCJ) 0.0 $446k 44k 10.25
American Intl Group Com New (AIG) 0.0 $444k 14k 31.17
Franklin Resources (BEN) 0.0 $437k 21k 20.96
Fifth Third Ban (FITB) 0.0 $420k 22k 19.26
Carvana Cl A (CVNA) 0.0 $419k 3.5k 120.13
Aon Shs Cl A (AON) 0.0 $415k 2.2k 192.40
Bank Ozk (OZK) 0.0 $413k 18k 23.48
Bio Rad Labs Cl A (BIO) 0.0 $413k 915.00 451.37
Key (KEY) 0.0 $407k 33k 12.19
Tiffany & Co. 0.0 $406k 3.3k 121.96
ON Semiconductor (ON) 0.0 $401k 20k 19.81
National Vision Hldgs (EYE) 0.0 $400k 13k 30.50
Parsley Energy Cl A 0.0 $400k 38k 10.67
Michaels Cos Inc/the 0.0 $395k 56k 7.08
BRP Com Sun Vtg (DOOO) 0.0 $392k 9.2k 42.69
Cerner Corporation 0.0 $392k 5.7k 68.62
Associated Banc- (ASB) 0.0 $390k 29k 13.69
Roper Industries (ROP) 0.0 $382k 985.00 387.82
Exponent (EXPO) 0.0 $381k 4.7k 80.91
Brookdale Senior Living (BKD) 0.0 $379k 128k 2.95
Frontline Shs New 0.0 $378k 54k 6.96
Encore Capital (ECPG) 0.0 $373k 11k 34.18
Zimmer Holdings (ZBH) 0.0 $371k 3.1k 119.45
State Street Corporation (STT) 0.0 $365k 5.7k 63.56
Msci (MSCI) 0.0 $364k 1.1k 334.25
Citizens Financial (CFG) 0.0 $344k 14k 25.26
Voya Financial (VOYA) 0.0 $341k 7.3k 46.69
Cdw (CDW) 0.0 $338k 2.9k 116.07
Alcoa (AA) 0.0 $333k 30k 11.25
Automatic Data Processing (ADP) 0.0 $328k 2.2k 148.69
Skyworks Solutions (SWKS) 0.0 $326k 2.6k 127.69
Smartsheet Com Cl A (SMAR) 0.0 $315k 6.2k 51.00
Post Holdings Inc Common (POST) 0.0 $312k 3.6k 87.54
Watsco, Incorporated (WSO) 0.0 $307k 1.7k 177.46
Cullen/Frost Bankers (CFR) 0.0 $304k 4.1k 74.80
Curtiss-Wright (CW) 0.0 $296k 3.3k 89.34
Anaplan 0.0 $295k 6.5k 45.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $293k 17k 17.18
Guidewire Software (GWRE) 0.0 $292k 2.6k 110.82
Qualcomm (QCOM) 0.0 $291k 3.2k 91.14
Wynn Resorts (WYNN) 0.0 $278k 3.7k 74.41
Cummins (CMI) 0.0 $277k 1.6k 173.12
Applied Materials (AMAT) 0.0 $276k 4.6k 60.50
Teradyne (TER) 0.0 $276k 3.3k 84.56
Danaher Corporation (DHR) 0.0 $261k 1.5k 176.83
Morgan Stanley Com New (MS) 0.0 $260k 5.4k 48.27
Hubspot (HUBS) 0.0 $249k 1.1k 223.92
NVR (NVR) 0.0 $248k 76.00 3263.16
Ii-vi 0.0 $241k 5.1k 47.27
Kinder Morgan (KMI) 0.0 $241k 16k 15.17
Public Service Enterprise (PEG) 0.0 $224k 4.5k 49.26
La-Z-Boy Incorporated (LZB) 0.0 $219k 8.1k 27.07
New Oriental Ed & Technology Spon Adr 0.0 $217k 1.7k 129.94
Progressive Corporation (PGR) 0.0 $215k 2.7k 80.01
Fair Isaac Corporation (FICO) 0.0 $210k 503.00 417.50
Teladoc (TDOC) 0.0 $208k 1.1k 190.83
Cme (CME) 0.0 $202k 1.2k 162.77
Royal Gold (RGLD) 0.0 $198k 1.6k 124.45
Lear Corp Com New (LEA) 0.0 $198k 1.8k 109.15
MasTec (MTZ) 0.0 $196k 4.4k 44.83
J.B. Hunt Transport Services (JBHT) 0.0 $194k 1.6k 120.27
Abercrombie & Fitch Cl A (ANF) 0.0 $189k 18k 10.66
Onemain Holdings (OMF) 0.0 $189k 7.7k 24.51
Dominion Resources (D) 0.0 $184k 2.3k 81.31
Trane Technologies SHS (TT) 0.0 $176k 2.0k 88.80
Cirrus Logic (CRUS) 0.0 $174k 2.8k 61.92
Continental Resources 0.0 $166k 9.4k 17.57
Garmin SHS (GRMN) 0.0 $166k 1.7k 97.53
Cogent Communications Hldgs Com New (CCOI) 0.0 $162k 2.1k 77.47
Te Connectivity Reg Shs 0.0 $142k 1.7k 81.80
Tencent Music Entmt Group Spon Ads (TME) 0.0 $137k 10k 13.47
Gci Liberty Com Class A 0.0 $127k 1.8k 71.23
Casey's General Stores (CASY) 0.0 $112k 746.00 150.13
Bio-techne Corporation (TECH) 0.0 $103k 389.00 264.78
Travelers Companies (TRV) 0.0 $103k 903.00 114.06
Dunkin' Brands Group 0.0 $99k 1.5k 65.26
Duke Energy Corp Com New (DUK) 0.0 $99k 1.2k 80.10
Snap Cl A (SNAP) 0.0 $88k 3.7k 23.61
Hexcel Corporation (HXL) 0.0 $88k 1.9k 45.45
Spirit Airlines 0.0 $80k 4.5k 17.71
Prospect Capital Corporation (PSEC) 0.0 $75k 15k 5.11
Iridium Communications (IRDM) 0.0 $75k 2.9k 25.48
Edgewell Pers Care (EPC) 0.0 $74k 2.4k 31.12
MarketAxess Holdings (MKTX) 0.0 $71k 141.00 503.55
Fireeye 0.0 $67k 5.5k 12.10
HMS Holdings 0.0 $62k 1.9k 32.19
Juniper Networks (JNPR) 0.0 $54k 2.3k 23.06
Inogen (INGN) 0.0 $51k 1.4k 35.59
Philip Morris International (PM) 0.0 $51k 722.00 70.64
Firstcash 0.0 $48k 707.00 67.89
Inphi Corporation 0.0 $44k 372.00 118.28
Dollar General (DG) 0.0 $34k 180.00 188.89
TransDigm Group Incorporated (TDG) 0.0 $27k 60.00 450.00
Xerox Holdings Corp Com New (XRX) 0.0 $25k 1.6k 15.59
Sprouts Fmrs Mkt (SFM) 0.0 $24k 943.00 25.45
Apple (AAPL) 0.0 $24k 66.00 363.64
Seaworld Entertainment (PRKS) 0.0 $24k 1.6k 15.10
Hilton Worldwide Holdings (HLT) 0.0 $18k 240.00 75.00
CVS Caremark Corporation (CVS) 0.0 $17k 264.00 64.39
Citrix Systems 0.0 $16k 107.00 149.53
WESCO International (WCC) 0.0 $16k 455.00 35.16
Etsy (ETSY) 0.0 $14k 131.00 106.87
At&t (T) 0.0 $13k 430.00 30.23
Nasdaq Omx (NDAQ) 0.0 $7.0k 55.00 127.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 27.00 185.19
Allstate Corporation (ALL) 0.0 $5.0k 51.00 98.04
Bloomin Brands (BLMN) 0.0 $2.0k 142.00 14.08
DineEquity (DIN) 0.0 $2.0k 44.00 45.45