Maverick Capital

Maverick Capital as of Sept. 30, 2020

Portfolio Holdings for Maverick Capital

Maverick Capital holds 561 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 6.6 $356M 1.4M 261.90
Dupont De Nemours (DD) 6.3 $337M 6.1M 55.48
Humana (HUM) 5.1 $276M 666k 413.89
Microsoft Corporation (MSFT) 4.7 $254M 1.2M 210.33
Lam Research Corporation 4.5 $244M 736k 331.75
Alibaba Group Hldg Sponsored Ads (BABA) 4.4 $237M 805k 293.98
Amazon (AMZN) 4.2 $227M 72k 3148.74
Alphabet Cap Stk Cl C (GOOG) 3.7 $197M 134k 1469.60
Crown Holdings (CCK) 3.2 $170M 2.2M 76.86
Netflix (NFLX) 2.8 $148M 296k 500.03
Alnylam Pharmaceuticals (ALNY) 2.6 $141M 968k 145.60
Dollar Tree (DLTR) 2.5 $137M 1.5M 91.34
Corning Incorporated (GLW) 2.5 $134M 4.1M 32.41
FleetCor Technologies 2.4 $131M 550k 238.10
Tg Therapeutics (TGTX) 2.2 $118M 4.4M 26.76
1life Healthcare 2.1 $112M 4.0M 28.36
American Express Company (AXP) 2.0 $107M 1.1M 100.25
Logitech Intl S A SHS (LOGI) 1.9 $100M 1.3M 77.67
Nektar Therapeutics 1.8 $94M 5.7M 16.59
Perspecta 1.7 $89M 4.6M 19.45
Atara Biotherapeutics 1.6 $87M 6.7M 12.96
Blackstone Group Com Cl A (BX) 1.6 $85M 1.6M 52.20
Kkr & Co (KKR) 1.6 $84M 2.5M 34.34
Livanova SHS (LIVN) 1.6 $84M 1.8M 45.21
Nike CL B (NKE) 1.6 $83M 665k 125.54
XP Cl A (XP) 1.5 $80M 1.9M 41.69
Frontdoor (FTDR) 1.2 $62M 1.6M 38.91
Dxc Technology (DXC) 1.0 $56M 3.1M 17.85
Global Payments (GPN) 1.0 $56M 316k 177.58
Applied Materials (AMAT) 1.0 $53M 894k 59.45
Beacon Roofing Supply (BECN) 0.7 $37M 1.2M 31.07
Air Products & Chemicals (APD) 0.6 $35M 116k 297.86
Gopro Cl A (GPRO) 0.6 $34M 7.5M 4.53
Metropcs Communications (TMUS) 0.6 $33M 291k 114.36
Avantor (AVTR) 0.6 $33M 1.5M 22.49
Dragoneer Growth Opportun Unit 08/18/2027 0.6 $33M 2.7M 12.25
Zynga Cl A 0.6 $30M 3.3M 9.12
Adobe Systems Incorporated (ADBE) 0.5 $30M 60k 490.42
Uber Technologies (UBER) 0.5 $28M 780k 36.48
Oak Street Health 0.4 $21M 400k 53.44
Gamestop Corp Cl A (GME) 0.3 $18M 1.8M 10.20
Centene Corporation (CNC) 0.3 $14M 236k 58.33
McDonald's Corporation (MCD) 0.2 $12M 54k 219.48
Brown Forman Corp CL B (BF.B) 0.1 $7.5M 100k 75.32
L Brands 0.1 $7.4M 234k 31.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.2M 37k 194.09
Target Corporation (TGT) 0.1 $7.0M 45k 157.43
Wendy's/arby's Group (WEN) 0.1 $6.7M 302k 22.30
Campbell Soup Company (CPB) 0.1 $6.6M 137k 48.37
Broadcom (AVGO) 0.1 $6.5M 18k 364.32
Honeywell International (HON) 0.1 $6.2M 38k 164.60
Morgan Stanley Com New (MS) 0.1 $6.1M 127k 48.35
Bed Bath & Beyond 0.1 $6.1M 404k 14.98
Elf Beauty (ELF) 0.1 $6.0M 329k 18.37
Procter & Gamble Company (PG) 0.1 $5.9M 42k 139.00
Gap (GAP) 0.1 $5.7M 332k 17.03
Hp (HPQ) 0.1 $5.6M 294k 18.99
Skyworks Solutions (SWKS) 0.1 $5.5M 38k 145.49
Newell Rubbermaid (NWL) 0.1 $5.5M 323k 17.16
Cm Life Sciences Unit 09/01/2025 0.1 $5.5M 527k 10.47
Under Armour Cl A (UAA) 0.1 $5.3M 471k 11.23
Floor & Decor Hldgs Cl A (FND) 0.1 $5.1M 68k 74.81
Ubiquiti (UI) 0.1 $5.1M 30k 166.66
Parker-Hannifin Corporation (PH) 0.1 $4.9M 24k 202.33
O'reilly Automotive (ORLY) 0.1 $4.8M 10k 461.06
Boston Beer Cl A (SAM) 0.1 $4.7M 5.4k 883.33
Church & Dwight (CHD) 0.1 $4.7M 50k 93.72
Dunkin' Brands Group 0.1 $4.6M 56k 81.91
Diageo Spon Adr New (DEO) 0.1 $4.5M 33k 137.66
Hca Holdings (HCA) 0.1 $4.4M 35k 124.68
V.F. Corporation (VFC) 0.1 $4.4M 62k 70.25
Dick's Sporting Goods (DKS) 0.1 $4.3M 75k 57.88
BorgWarner (BWA) 0.1 $4.2M 108k 38.74
Maxim Integrated Products 0.1 $4.1M 61k 67.61
Darling International (DAR) 0.1 $4.0M 111k 36.03
Carter's (CRI) 0.1 $4.0M 46k 86.59
Ansys (ANSS) 0.1 $4.0M 12k 327.26
J&J Snack Foods (JJSF) 0.1 $3.8M 29k 130.38
Signet Jewelers SHS (SIG) 0.1 $3.7M 197k 18.70
Sherwin-Williams Company (SHW) 0.1 $3.6M 5.2k 696.81
Eaton Corp SHS (ETN) 0.1 $3.5M 35k 102.02
Cal Maine Foods Com New (CALM) 0.1 $3.5M 91k 38.37
Apple (AAPL) 0.1 $3.5M 30k 115.80
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $3.4M 137k 25.16
Citigroup Com New (C) 0.1 $3.4M 79k 43.12
Fortinet (FTNT) 0.1 $3.4M 29k 117.82
FedEx Corporation (FDX) 0.1 $3.2M 13k 251.49
General Electric Company 0.1 $3.2M 510k 6.23
Ecolab (ECL) 0.1 $3.2M 16k 199.85
SYSCO Corporation (SYY) 0.1 $3.1M 51k 62.22
Newmont Mining Corporation (NEM) 0.1 $3.1M 49k 63.45
Energizer Holdings (ENR) 0.1 $3.1M 78k 39.15
Pulte (PHM) 0.1 $3.0M 66k 46.29
Guess? (GES) 0.1 $3.0M 262k 11.62
Xylem (XYL) 0.1 $3.0M 36k 84.11
Anthem (ELV) 0.1 $3.0M 11k 268.59
Brunswick Corporation (BC) 0.1 $2.9M 49k 58.92
Gilead Sciences (GILD) 0.1 $2.9M 45k 63.20
Seaworld Entertainment (PRKS) 0.1 $2.8M 143k 19.72
Cintas Corporation (CTAS) 0.1 $2.8M 8.4k 332.86
Synchrony Financial (SYF) 0.1 $2.8M 107k 26.17
TJX Companies (TJX) 0.1 $2.8M 50k 55.64
NetGear (NTGR) 0.1 $2.8M 90k 30.82
PPG Industries (PPG) 0.1 $2.7M 22k 122.09
Leggett & Platt (LEG) 0.0 $2.6M 63k 41.17
United Rentals (URI) 0.0 $2.6M 15k 174.53
Paccar (PCAR) 0.0 $2.6M 30k 85.27
Synaptics, Incorporated (SYNA) 0.0 $2.6M 32k 80.43
Jack Henry & Associates (JKHY) 0.0 $2.5M 16k 162.58
Cheesecake Factory Incorporated (CAKE) 0.0 $2.5M 91k 27.74
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 22k 114.64
Targa Res Corp (TRGP) 0.0 $2.5M 177k 14.03
Flowers Foods (FLO) 0.0 $2.5M 101k 24.33
Boston Scientific Corporation (BSX) 0.0 $2.5M 64k 38.21
Northrop Grumman Corporation (NOC) 0.0 $2.4M 7.5k 315.43
At Home Group 0.0 $2.4M 159k 14.86
Caleres (CAL) 0.0 $2.3M 245k 9.56
Sealed Air (SEE) 0.0 $2.3M 60k 38.80
DaVita (DVA) 0.0 $2.3M 27k 85.64
Dell Technologies CL C (DELL) 0.0 $2.3M 34k 67.70
Five Below (FIVE) 0.0 $2.3M 18k 126.98
Owens Corning (OC) 0.0 $2.3M 33k 68.81
Wells Fargo & Company (WFC) 0.0 $2.3M 97k 23.51
Goldman Sachs (GS) 0.0 $2.2M 11k 200.98
Abbott Laboratories (ABT) 0.0 $2.2M 21k 108.83
Southern Copper Corporation (SCCO) 0.0 $2.2M 49k 45.28
Chipotle Mexican Grill (CMG) 0.0 $2.2M 1.7k 1243.54
Super Micro Computer 0.0 $2.2M 82k 26.41
Best Buy (BBY) 0.0 $2.1M 19k 111.29
New Relic 0.0 $2.1M 38k 56.37
Castlight Health CL B 0.0 $2.1M 1.9M 1.13
Steel Dynamics (STLD) 0.0 $2.1M 74k 28.63
Clean Harbors (CLH) 0.0 $2.1M 38k 56.03
Exelon Corporation (EXC) 0.0 $2.1M 59k 35.76
Kansas City Southern Com New 0.0 $2.1M 12k 180.82
Bausch Health Companies (BHC) 0.0 $2.0M 130k 15.54
Workday Cl A (WDAY) 0.0 $2.0M 9.4k 215.12
Nexstar Media Group Cl A (NXST) 0.0 $2.0M 22k 89.92
Tyson Foods Cl A (TSN) 0.0 $2.0M 34k 59.47
Mylan Nv Shs Euro 0.0 $2.0M 135k 14.83
Silicon Laboratories (SLAB) 0.0 $2.0M 20k 97.86
McKesson Corporation (MCK) 0.0 $2.0M 13k 148.97
Qorvo (QRVO) 0.0 $2.0M 15k 128.98
At&t (T) 0.0 $2.0M 69k 28.51
Primerica (PRI) 0.0 $2.0M 17k 113.13
Taylor Morrison Hom (TMHC) 0.0 $2.0M 79k 24.59
AmerisourceBergen (COR) 0.0 $1.9M 20k 96.91
Mednax (MD) 0.0 $1.9M 117k 16.28
Kraft Heinz (KHC) 0.0 $1.9M 64k 29.95
Advanced Micro Devices (AMD) 0.0 $1.9M 23k 81.98
Cardinal Health (CAH) 0.0 $1.9M 40k 46.95
Merck & Co (MRK) 0.0 $1.9M 23k 82.94
Micron Technology (MU) 0.0 $1.9M 40k 46.97
Polaris Industries (PII) 0.0 $1.9M 20k 94.34
Lear Corp Com New (LEA) 0.0 $1.9M 17k 109.03
First American Financial (FAF) 0.0 $1.9M 37k 50.92
Scotts Miracle Gro Cl A (SMG) 0.0 $1.9M 12k 152.92
Old Dominion Freight Line (ODFL) 0.0 $1.8M 10k 180.97
LKQ Corporation (LKQ) 0.0 $1.8M 66k 27.73
Fossil (FOSL) 0.0 $1.8M 314k 5.74
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 30k 59.28
National Beverage (FIZZ) 0.0 $1.8M 26k 67.99
Tempur-Pedic International (SGI) 0.0 $1.7M 20k 89.19
Dominion Resources (D) 0.0 $1.7M 22k 78.93
Laboratory Corp Amer Hldgs Com New 0.0 $1.7M 9.1k 188.23
Moody's Corporation (MCO) 0.0 $1.7M 5.9k 289.82
Arista Networks 0.0 $1.7M 8.2k 206.92
Armstrong World Industries (AWI) 0.0 $1.7M 25k 68.80
Align Technology (ALGN) 0.0 $1.7M 5.1k 327.27
Michaels Cos Inc/the 0.0 $1.7M 171k 9.66
Msci (MSCI) 0.0 $1.6M 4.6k 356.74
Planet Fitness Cl A (PLNT) 0.0 $1.6M 26k 61.63
CoreLogic 0.0 $1.6M 24k 67.67
Zumiez (ZUMZ) 0.0 $1.6M 58k 27.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 6.4k 252.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 19k 82.99
Godaddy Cl A (GDDY) 0.0 $1.6M 21k 75.98
Five9 (FIVN) 0.0 $1.6M 12k 129.65
CSX Corporation (CSX) 0.0 $1.6M 21k 77.67
Blue Apron Hldgs Cl A New 0.0 $1.6M 221k 7.16
Sabre (SABR) 0.0 $1.6M 240k 6.51
Whirlpool Corporation (WHR) 0.0 $1.6M 8.5k 183.87
Caci Intl Cl A (CACI) 0.0 $1.5M 7.2k 213.13
salesforce (CRM) 0.0 $1.5M 6.1k 251.32
Duke Energy Corp Com New (DUK) 0.0 $1.5M 17k 88.54
Pepsi (PEP) 0.0 $1.5M 11k 138.61
Domino's Pizza (DPZ) 0.0 $1.5M 3.5k 425.22
American Eagle Outfitters (AEO) 0.0 $1.5M 101k 14.81
Qiagen Nv Shs New 0.0 $1.5M 29k 52.25
EOG Resources (EOG) 0.0 $1.5M 41k 35.94
Dow (DOW) 0.0 $1.5M 31k 47.07
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 111k 13.16
Zendesk 0.0 $1.5M 14k 102.93
Pentair SHS (PNR) 0.0 $1.4M 32k 45.77
Medifast (MED) 0.0 $1.4M 8.7k 164.50
SLM Corporation (SLM) 0.0 $1.4M 176k 8.09
Msg Network Cl A 0.0 $1.4M 148k 9.57
Western Union Company (WU) 0.0 $1.4M 65k 21.42
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 66k 20.84
Lululemon Athletica (LULU) 0.0 $1.4M 4.2k 329.35
Fastenal Company (FAST) 0.0 $1.4M 30k 45.08
Herbalife Nutrition Com Shs (HLF) 0.0 $1.4M 29k 46.66
B&G Foods (BGS) 0.0 $1.4M 49k 27.76
Paypal Holdings (PYPL) 0.0 $1.3M 6.8k 197.10
Visa Com Cl A (V) 0.0 $1.3M 6.7k 199.97
Molina Healthcare (MOH) 0.0 $1.3M 7.3k 182.99
Waste Management (WM) 0.0 $1.3M 12k 113.18
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.9k 338.10
Onespan (OSPN) 0.0 $1.3M 63k 20.96
Cgi Cl A Sub Vtg (GIB) 0.0 $1.3M 19k 67.84
Lgi Homes (LGIH) 0.0 $1.3M 11k 116.16
Union Pacific Corporation (UNP) 0.0 $1.3M 6.6k 196.87
Envestnet (ENV) 0.0 $1.3M 17k 77.17
Gra (GGG) 0.0 $1.3M 21k 61.35
First Horizon National Corporation (FHN) 0.0 $1.3M 137k 9.43
Lpl Financial Holdings (LPLA) 0.0 $1.3M 17k 76.68
Ptc (PTC) 0.0 $1.3M 15k 82.75
Spectrum Brands Holding (SPB) 0.0 $1.3M 22k 57.15
A. O. Smith Corporation (AOS) 0.0 $1.3M 24k 52.78
Alexion Pharmaceuticals 0.0 $1.3M 11k 114.43
United Parcel Service CL B (UPS) 0.0 $1.3M 7.5k 166.62
Builders FirstSource (BLDR) 0.0 $1.3M 38k 32.62
Edwards Lifesciences (EW) 0.0 $1.2M 16k 79.80
Starbucks Corporation (SBUX) 0.0 $1.2M 15k 85.90
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 93k 13.29
Pvh Corporation (PVH) 0.0 $1.2M 21k 59.62
Casey's General Stores (CASY) 0.0 $1.2M 6.9k 177.65
MarketAxess Holdings (MKTX) 0.0 $1.2M 2.5k 481.71
Shake Shack Cl A (SHAK) 0.0 $1.2M 19k 64.46
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 95k 12.84
Sensata Technologies Hldng P SHS (ST) 0.0 $1.2M 28k 43.16
Strategic Education (STRA) 0.0 $1.2M 13k 91.51
360 Digitech American Dep (QFIN) 0.0 $1.2M 101k 11.94
NCR Corporation (VYX) 0.0 $1.2M 54k 22.13
Schlumberger (SLB) 0.0 $1.2M 77k 15.56
Momo Adr 0.0 $1.2M 87k 13.76
Affiliated Managers (AMG) 0.0 $1.2M 17k 68.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.2M 15k 81.75
Cargurus Com Cl A (CARG) 0.0 $1.2M 55k 21.62
Bitauto Hldgs Sponsored Ads 0.0 $1.2M 75k 15.74
O-i Glass (OI) 0.0 $1.2M 112k 10.59
Mueller Industries (MLI) 0.0 $1.2M 44k 27.06
Axalta Coating Sys (AXTA) 0.0 $1.2M 53k 22.17
Hubbell (HUBB) 0.0 $1.2M 8.6k 136.80
Corteva (CTVA) 0.0 $1.2M 40k 28.82
Sailpoint Technlgies Hldgs I 0.0 $1.2M 29k 39.58
Booking Holdings (BKNG) 0.0 $1.2M 676.00 1710.06
Masonite International 0.0 $1.2M 12k 98.40
CarMax (KMX) 0.0 $1.1M 13k 91.89
ABM Industries (ABM) 0.0 $1.1M 31k 36.65
Simpson Manufacturing (SSD) 0.0 $1.1M 12k 97.16
Sinclair Broadcast Group Cl A 0.0 $1.1M 59k 19.23
Nielsen Hldgs Shs Eur 0.0 $1.1M 80k 14.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 125k 9.01
Becton, Dickinson and (BDX) 0.0 $1.1M 4.8k 232.62
Mimecast Ord Shs 0.0 $1.1M 24k 46.91
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 18k 60.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 16k 69.41
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 24k 46.24
Immunomedics 0.0 $1.1M 13k 85.06
Acuity Brands (AYI) 0.0 $1.1M 11k 102.34
Veon Sponsored Adr 0.0 $1.1M 874k 1.26
Brightsphere Investment Group (AAMI) 0.0 $1.1M 85k 12.90
Liberty Media Corp Del Com C Siriusxm 0.0 $1.1M 33k 33.07
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.1M 42k 26.08
Encompass Health Corp (EHC) 0.0 $1.1M 17k 64.98
E Trade Financial Corp Com New 0.0 $1.1M 22k 50.05
AMAG Pharmaceuticals 0.0 $1.1M 116k 9.40
Mettler-Toledo International (MTD) 0.0 $1.1M 1.1k 966.10
HudBay Minerals (HBM) 0.0 $1.1M 254k 4.23
Liberty Global SHS CL C 0.0 $1.1M 52k 20.54
Kroger (KR) 0.0 $1.1M 32k 33.92
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 11k 101.58
Angi Homeservices Com Cl A 0.0 $1.1M 95k 11.10
UnitedHealth (UNH) 0.0 $1.1M 3.4k 311.70
Ssr Mining (SSRM) 0.0 $1.1M 56k 18.67
Air Lease Corp Cl A (AL) 0.0 $1.1M 36k 29.42
AECOM Technology Corporation (ACM) 0.0 $1.0M 25k 41.84
Cognex Corporation (CGNX) 0.0 $1.0M 16k 65.11
Peabody Energy (BTU) 0.0 $1.0M 453k 2.30
Trinet (TNET) 0.0 $1.0M 18k 59.34
Electronic Arts (EA) 0.0 $1.0M 7.9k 130.42
National-Oilwell Var 0.0 $1.0M 113k 9.06
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.6k 393.30
Blucora 0.0 $1.0M 108k 9.42
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 34k 29.52
Monolithic Power Systems (MPWR) 0.0 $1.0M 3.6k 279.61
Atlas Air Worldwide Hldgs In Com New 0.0 $1.0M 17k 60.93
Werner Enterprises (WERN) 0.0 $1.0M 24k 41.99
Dolby Laboratories Com Cl A (DLB) 0.0 $995k 15k 66.31
Discover Financial Services 0.0 $992k 17k 57.81
Ally Financial (ALLY) 0.0 $991k 40k 25.07
W.W. Grainger (GWW) 0.0 $989k 2.8k 356.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $987k 21k 47.24
Asbury Automotive (ABG) 0.0 $979k 10k 97.42
Technipfmc (FTI) 0.0 $975k 155k 6.31
AutoNation (AN) 0.0 $974k 18k 52.93
Cheniere Energy Com New (LNG) 0.0 $969k 21k 46.27
Gentex Corporation (GNTX) 0.0 $968k 38k 25.75
Ball Corporation (BALL) 0.0 $967k 12k 83.12
Acadia Healthcare (ACHC) 0.0 $964k 33k 29.49
Bank of America Corporation (BAC) 0.0 $962k 40k 24.10
Boise Cascade (BCC) 0.0 $954k 24k 39.92
Murphy Usa (MUSA) 0.0 $951k 7.4k 128.27
KAR Auction Services (KAR) 0.0 $946k 66k 14.41
Alcoa (AA) 0.0 $935k 80k 11.63
La-Z-Boy Incorporated (LZB) 0.0 $929k 29k 31.63
CommVault Systems (CVLT) 0.0 $922k 23k 40.79
Evertec (EVTC) 0.0 $918k 26k 34.72
Endo Intl SHS 0.0 $908k 275k 3.30
ConAgra Foods (CAG) 0.0 $900k 25k 35.70
Sensient Technologies Corporation (SXT) 0.0 $893k 16k 57.76
Loews Corporation (L) 0.0 $888k 26k 34.74
Hologic (HOLX) 0.0 $888k 13k 66.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $877k 4.1k 212.86
National Instruments 0.0 $869k 24k 35.70
Aercap Holdings Nv SHS (AER) 0.0 $865k 34k 25.20
Hubspot (HUBS) 0.0 $862k 3.0k 292.20
Corcept Therapeutics Incorporated (CORT) 0.0 $857k 49k 17.40
Huntington Bancshares Incorporated (HBAN) 0.0 $853k 93k 9.17
Cimarex Energy 0.0 $852k 35k 24.34
Servicenow (NOW) 0.0 $852k 1.8k 485.19
Eastman Chemical Company (EMN) 0.0 $843k 11k 78.09
Concho Resources 0.0 $836k 19k 44.15
Packaging Corporation of America (PKG) 0.0 $829k 7.6k 109.05
IPG Photonics Corporation (IPGP) 0.0 $821k 4.8k 169.98
Omni (OMC) 0.0 $819k 17k 49.51
Aptiv SHS 0.0 $815k 8.9k 91.62
Republic Services (RSG) 0.0 $814k 8.7k 93.37
Novocure Ord Shs (NVCR) 0.0 $799k 7.2k 111.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $798k 15k 53.89
Dht Holdings Shs New (DHT) 0.0 $793k 154k 5.16
Helmerich & Payne (HP) 0.0 $792k 54k 14.65
Eli Lilly & Co. (LLY) 0.0 $792k 5.3k 148.07
Ryder System (R) 0.0 $787k 19k 42.23
Atlassian Corp Cl A 0.0 $786k 4.3k 181.90
Travelers Companies (TRV) 0.0 $784k 7.2k 108.20
Allegion Ord Shs (ALLE) 0.0 $779k 7.9k 98.91
Home Depot (HD) 0.0 $779k 2.8k 277.82
MGIC Investment (MTG) 0.0 $777k 88k 8.86
Jefferies Finl Group (JEF) 0.0 $771k 43k 17.99
CVS Caremark Corporation (CVS) 0.0 $769k 13k 58.41
Commerce Bancshares (CBSH) 0.0 $766k 14k 56.29
Fair Isaac Corporation (FICO) 0.0 $764k 1.8k 425.39
Sally Beauty Holdings (SBH) 0.0 $757k 87k 8.69
Box Cl A (BOX) 0.0 $757k 44k 17.37
Amkor Technology (AMKR) 0.0 $757k 68k 11.20
Twilio Cl A (TWLO) 0.0 $755k 3.1k 247.06
Sirius Xm Holdings 0.0 $749k 140k 5.36
Msc Indl Direct Cl A (MSM) 0.0 $748k 12k 63.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $743k 6.2k 120.32
MetLife (MET) 0.0 $741k 20k 37.18
Lumentum Hldgs (LITE) 0.0 $740k 9.9k 75.09
Wright Express (WEX) 0.0 $736k 5.3k 138.97
Marathon Petroleum Corp (MPC) 0.0 $734k 25k 29.36
Canadian Natl Ry (CNI) 0.0 $734k 6.9k 106.44
Disney Walt Com Disney (DIS) 0.0 $734k 5.9k 124.07
Expedia Group Com New (EXPE) 0.0 $731k 8.0k 91.73
Hill-Rom Holdings 0.0 $731k 8.8k 83.47
Bunge 0.0 $729k 16k 45.73
Jack in the Box (JACK) 0.0 $724k 9.1k 79.36
Hormel Foods Corporation (HRL) 0.0 $722k 15k 48.90
Seagate Technology SHS 0.0 $720k 15k 49.26
Liveramp Holdings (RAMP) 0.0 $719k 14k 51.79
Zimmer Holdings (ZBH) 0.0 $718k 5.3k 136.19
Kirby Corporation (KEX) 0.0 $712k 20k 36.17
Abiomed 0.0 $708k 2.6k 277.21
Globant S A (GLOB) 0.0 $695k 3.9k 179.22
Teleflex Incorporated (TFX) 0.0 $691k 2.0k 340.56
Synopsys (SNPS) 0.0 $691k 3.2k 214.00
BRP Com Sun Vtg (DOOO) 0.0 $690k 13k 52.87
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $690k 7.2k 95.94
eBay (EBAY) 0.0 $687k 13k 52.07
Ubs Group SHS (UBS) 0.0 $685k 61k 11.19
Vistaoutdoor (VSTO) 0.0 $685k 34k 20.18
Baxter International (BAX) 0.0 $684k 8.5k 80.37
Nextera Energy (NEE) 0.0 $682k 2.5k 277.57
Lithia Mtrs Cl A (LAD) 0.0 $678k 3.0k 227.82
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $676k 43k 15.64
Encore Capital (ECPG) 0.0 $672k 17k 38.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $670k 17k 38.99
T. Rowe Price (TROW) 0.0 $663k 5.2k 128.24
Nortonlifelock (GEN) 0.0 $661k 32k 20.85
TD Ameritrade Holding 0.0 $661k 17k 39.14
Melco Resorts And Entmnt Adr (MLCO) 0.0 $660k 40k 16.65
Itt (ITT) 0.0 $648k 11k 59.06
Universal Hlth Svcs CL B (UHS) 0.0 $644k 6.0k 107.08
Hecla Mining Company (HL) 0.0 $641k 126k 5.08
Pfizer (PFE) 0.0 $640k 17k 36.69
Ralph Lauren Corp Cl A (RL) 0.0 $636k 9.4k 68.02
Cogent Communications Hldgs Com New (CCOI) 0.0 $633k 11k 60.03
Novo-nordisk A S Adr (NVO) 0.0 $620k 8.9k 69.41
Illinois Tool Works (ITW) 0.0 $618k 3.2k 193.06
Shutterstock (SSTK) 0.0 $613k 12k 52.06
Axon Enterprise (AXON) 0.0 $602k 6.6k 90.73
Yamana Gold 0.0 $581k 102k 5.68
Agnico (AEM) 0.0 $570k 7.2k 79.63
Cigna Corp (CI) 0.0 $570k 3.4k 169.49
B2gold Corp (BTG) 0.0 $569k 87k 6.51
Cullen/Frost Bankers (CFR) 0.0 $562k 8.8k 63.91
Teradyne (TER) 0.0 $560k 7.1k 79.42
Trip Com Group Ads (TCOM) 0.0 $552k 18k 31.14
SVB Financial (SIVBQ) 0.0 $550k 2.3k 240.49
Hldgs (UAL) 0.0 $547k 16k 34.75
Hostess Brands Cl A 0.0 $542k 44k 12.33
Harley-Davidson (HOG) 0.0 $542k 22k 24.55
Sina Corp Ord 0.0 $539k 13k 42.58
Roku Com Cl A (ROKU) 0.0 $536k 2.8k 188.67
Acacia Communications 0.0 $533k 7.9k 67.41
Anglogold Ashanti Sponsored Adr 0.0 $532k 20k 26.40
Blackline (BL) 0.0 $532k 5.9k 89.59
IDEX Corporation (IEX) 0.0 $531k 2.9k 182.29
Take-Two Interactive Software (TTWO) 0.0 $522k 3.2k 165.35
National Vision Hldgs (EYE) 0.0 $508k 13k 38.26
Patterson Companies (PDCO) 0.0 $506k 21k 24.12
Us Bancorp Del Com New (USB) 0.0 $501k 14k 35.82
Hilton Worldwide Holdings (HLT) 0.0 $485k 5.7k 85.27
Green Dot Corp Cl A (GDOT) 0.0 $484k 9.6k 50.64
Verisign (VRSN) 0.0 $481k 2.3k 204.77
Cooper Cos Com New 0.0 $480k 1.4k 337.08
Constellation Brands Cl A (STZ) 0.0 $475k 2.5k 189.47
Yum China Holdings (YUMC) 0.0 $474k 8.9k 52.99
Cirrus Logic (CRUS) 0.0 $473k 7.0k 67.42
Discovery Com Ser A 0.0 $470k 22k 21.78
Bank of New York Mellon Corporation (BK) 0.0 $465k 14k 34.33
National Gen Hldgs 0.0 $452k 13k 33.77
Royal Dutch Shell Spons Adr A 0.0 $442k 18k 25.16
Inovio Pharmaceuticals Com New 0.0 $442k 38k 11.61
Roper Industries (ROP) 0.0 $441k 1.1k 394.81
Overstock (BBBY) 0.0 $436k 6.0k 72.72
Bristol Myers Squibb (BMY) 0.0 $432k 7.2k 60.28
Big 5 Sporting Goods Corporation 0.0 $423k 57k 7.48
Akamai Technologies (AKAM) 0.0 $421k 3.8k 110.53
Intuitive Surgical Com New (ISRG) 0.0 $413k 582.00 709.62
Credit Acceptance (CACC) 0.0 $413k 1.2k 338.80
Biogen Idec (BIIB) 0.0 $407k 1.4k 283.43
Sun Life Financial (SLF) 0.0 $406k 10k 40.71
Oracle Corporation (ORCL) 0.0 $403k 6.8k 59.70
Intuit (INTU) 0.0 $390k 1.2k 326.09
Zions Bancorporation (ZION) 0.0 $388k 13k 29.19
Smith & Wesson Brands (SWBI) 0.0 $384k 25k 15.53
Genworth Finl Com Cl A (GNW) 0.0 $371k 111k 3.35
Aptar (ATR) 0.0 $365k 3.2k 113.11
Onemain Holdings (OMF) 0.0 $364k 12k 31.26
American Airls (AAL) 0.0 $364k 30k 12.29
FLIR Systems 0.0 $359k 10k 35.89
CONMED Corporation (CNMD) 0.0 $350k 4.5k 78.63
Aspen Technology 0.0 $349k 2.8k 126.50
Pdc Energy 0.0 $347k 28k 12.39
Carvana Cl A (CVNA) 0.0 $333k 1.5k 222.89
Quidel Corporation 0.0 $332k 1.5k 219.14
Regeneron Pharmaceuticals (REGN) 0.0 $329k 588.00 559.52
Activision Blizzard 0.0 $326k 4.0k 81.03
Capri Holdings SHS (CPRI) 0.0 $324k 18k 17.98
Workhorse Group Com New 0.0 $321k 13k 25.30
Lowe's Companies (LOW) 0.0 $320k 1.9k 165.63
Sorrento Therapeutics Com New (SRNE) 0.0 $310k 28k 11.14
Manpower (MAN) 0.0 $296k 4.0k 73.32
F5 Networks (FFIV) 0.0 $289k 2.4k 122.56
Gci Liberty Com Class A 0.0 $288k 3.5k 82.00
Kinross Gold Corp (KGC) 0.0 $288k 33k 8.81
Urban Outfitters (URBN) 0.0 $285k 14k 20.83
Huya Ads Rep Shs A (HUYA) 0.0 $283k 12k 23.99
Staar Surgical Com Par $0.01 (STAA) 0.0 $281k 5.0k 56.64
Tal Education Group Sponsored Ads (TAL) 0.0 $271k 3.6k 76.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $264k 2.9k 90.75
Tencent Music Entmt Group Spon Ads (TME) 0.0 $264k 18k 14.79
Charles River Laboratories (CRL) 0.0 $263k 1.2k 226.33
Shoe Carnival (SCVL) 0.0 $255k 7.6k 33.61
HEICO Corporation (HEI) 0.0 $247k 2.4k 104.75
Keurig Dr Pepper (KDP) 0.0 $245k 8.9k 27.61
Pluralsight Com Cl A 0.0 $243k 14k 17.10
Weibo Corp Sponsored Adr (WB) 0.0 $237k 6.5k 36.36
Sportsmans Whse Hldgs (SPWH) 0.0 $236k 17k 14.29
EXACT Sciences Corporation (EXAS) 0.0 $234k 2.3k 101.92
Royal Gold (RGLD) 0.0 $231k 1.9k 120.38
Allegiant Travel Company (ALGT) 0.0 $228k 1.9k 119.62
Advance Auto Parts (AAP) 0.0 $226k 1.5k 153.43
Pegasystems (PEGA) 0.0 $223k 1.8k 120.93
NuVasive 0.0 $219k 4.5k 48.67
Marriott Intl Cl A (MAR) 0.0 $219k 2.4k 92.76
Hibbett Sports (HIBB) 0.0 $218k 5.6k 39.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $218k 2.3k 95.28
Transunion (TRU) 0.0 $213k 2.5k 84.32
Renewable Energy Group Com New 0.0 $203k 3.8k 53.38
Digital Turbine Com New (APPS) 0.0 $200k 6.1k 32.70
Bloom Energy Corp Com Cl A (BE) 0.0 $198k 11k 17.97
NVIDIA Corporation (NVDA) 0.0 $198k 365.00 542.47
Williams-Sonoma (WSM) 0.0 $196k 2.2k 90.66
Wright Med Group N V Ord Shs 0.0 $192k 6.3k 30.57
American Intl Group Com New (AIG) 0.0 $189k 6.9k 27.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $188k 12k 15.22
Vivint Solar 0.0 $187k 4.4k 42.43
Meritage Homes Corporation (MTH) 0.0 $187k 1.7k 110.65
Nio Spon Ads (NIO) 0.0 $185k 8.7k 21.22
Anaplan 0.0 $183k 2.9k 62.71
Container Store (TCS) 0.0 $183k 30k 6.21
Hanesbrands (HBI) 0.0 $178k 11k 15.75
Amc Networks Cl A (AMCX) 0.0 $178k 7.2k 24.77
Abbvie (ABBV) 0.0 $177k 2.0k 87.54
Bio-techne Corporation (TECH) 0.0 $175k 707.00 247.52
Charter Communications Inc N Cl A (CHTR) 0.0 $171k 274.00 624.09
AutoZone (AZO) 0.0 $161k 137.00 1175.18
Pioneer Natural Resources 0.0 $159k 1.8k 86.04
TreeHouse Foods (THS) 0.0 $159k 3.9k 40.59
Dex (DXCM) 0.0 $149k 362.00 411.60
Timken Company (TKR) 0.0 $143k 2.6k 54.15
JPMorgan Chase & Co. (JPM) 0.0 $141k 1.5k 96.18
Denny's Corporation (DENN) 0.0 $139k 14k 9.97
Acm Research Com Cl A (ACMR) 0.0 $136k 2.0k 68.86
ConocoPhillips (COP) 0.0 $133k 4.1k 32.73
Vonage Holdings 0.0 $129k 13k 10.27
Delphi Technologies Pl SHS 0.0 $127k 7.6k 16.67
Philip Morris International (PM) 0.0 $120k 1.6k 74.77
Continental Resources 0.0 $117k 9.6k 12.24
Eastman Kodak Com New (KODK) 0.0 $114k 13k 8.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $100k 1.7k 57.44
Walgreen Boots Alliance 0.0 $99k 2.8k 35.87
Pure Storage Cl A (PSTG) 0.0 $98k 6.4k 15.39
Shockwave Med 0.0 $94k 1.2k 76.11
Caterpillar (CAT) 0.0 $91k 609.00 149.43
Ashland (ASH) 0.0 $89k 1.3k 70.69
Deckers Outdoor Corporation (DECK) 0.0 $88k 400.00 220.00
Iridium Communications (IRDM) 0.0 $86k 3.4k 25.54
Southwest Airlines (LUV) 0.0 $81k 2.2k 37.60
Wix SHS (WIX) 0.0 $81k 319.00 253.92
Fireeye 0.0 $77k 6.3k 12.32
Noble Energy 0.0 $76k 8.9k 8.50
Luminex Corporation 0.0 $74k 2.8k 26.11
Pbf Energy Cl A (PBF) 0.0 $73k 13k 5.66
BlackRock 0.0 $70k 125.00 560.00
Performance Food (PFGC) 0.0 $69k 2.0k 34.74
Kinder Morgan (KMI) 0.0 $68k 5.5k 12.36
Norfolk Southern (NSC) 0.0 $66k 309.00 213.59
Macquarie Infrastructure Company 0.0 $63k 2.4k 26.68
Edgewell Pers Care (EPC) 0.0 $62k 2.2k 27.75
Mondelez Intl Cl A (MDLZ) 0.0 $61k 1.1k 57.55
D.R. Horton (DHI) 0.0 $60k 795.00 75.47
Bloomin Brands (BLMN) 0.0 $58k 3.8k 15.37
Tenet Healthcare Corp Com New (THC) 0.0 $53k 2.2k 24.48
Voya Financial (VOYA) 0.0 $51k 1.1k 47.57
Tenable Hldgs (TENB) 0.0 $51k 1.4k 37.39
New York Community Ban 0.0 $50k 6.0k 8.31
Kohl's Corporation (KSS) 0.0 $49k 2.7k 18.38
Coherent 0.0 $47k 425.00 110.59
Ww Intl 0.0 $41k 2.2k 18.76
Grubhub 0.0 $37k 512.00 72.27
South State Corporation 0.0 $35k 723.00 48.41
Regal-beloit Corporation (RRX) 0.0 $28k 297.00 94.28
Costco Wholesale Corporation (COST) 0.0 $27k 76.00 355.26
Qurate Retail Com Ser A 0.0 $24k 3.3k 7.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 93.00 225.81
Brinker International (EAT) 0.0 $19k 444.00 42.79
Tyler Technologies (TYL) 0.0 $18k 52.00 346.15
Skyline Corporation (SKY) 0.0 $14k 506.00 27.67
Lauder Estee Cos Cl A (EL) 0.0 $14k 63.00 222.22
Zscaler Incorporated (ZS) 0.0 $9.0k 62.00 145.16
Etsy (ETSY) 0.0 $7.0k 61.00 114.75
Skechers U S A Cl A 0.0 $5.0k 153.00 32.68
Papa John's Int'l (PZZA) 0.0 $3.0k 39.00 76.92
Delek Us Holdings (DK) 0.0 $2.0k 209.00 9.57