Maverick Capital as of Sept. 30, 2023
Portfolio Holdings for Maverick Capital
Maverick Capital holds 298 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 29.6 | $1.3B | 77M | 17.00 | |
| Amazon (AMZN) | 5.7 | $254M | 2.0M | 127.12 | |
| Meta Platforms Cl A (META) | 4.0 | $176M | 587k | 300.21 | |
| Philip Morris International (PM) | 3.9 | $172M | 1.9M | 92.58 | |
| NVIDIA Corporation (NVDA) | 3.3 | $146M | 335k | 434.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $144M | 1.7M | 86.74 | |
| Uber Technologies (UBER) | 2.7 | $119M | 2.6M | 45.99 | |
| Rocket Pharmaceuticals (RCKT) | 2.6 | $115M | 5.6M | 20.49 | |
| Visa Com Cl A (V) | 2.5 | $110M | 479k | 230.01 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $106M | 15M | 7.25 | |
| Microsoft Corporation (MSFT) | 2.4 | $105M | 332k | 315.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $94M | 663k | 141.18 | |
| Constellation Brands Cl A (STZ) | 2.0 | $89M | 353k | 251.33 | |
| Baxter International (BAX) | 1.9 | $84M | 2.2M | 37.74 | |
| Humana (HUM) | 1.7 | $76M | 155k | 486.52 | |
| Doordash Cl A (DASH) | 1.7 | $75M | 944k | 79.47 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $74M | 1.1M | 65.95 | |
| Union Pacific Corporation (UNP) | 1.5 | $67M | 328k | 203.63 | |
| salesforce (CRM) | 1.4 | $60M | 295k | 202.78 | |
| Abcam Ads | 1.3 | $55M | 2.4M | 22.63 | |
| Metropcs Communications (TMUS) | 1.2 | $54M | 388k | 140.05 | |
| Workday Cl A (WDAY) | 1.2 | $52M | 240k | 214.85 | |
| Domino's Pizza (DPZ) | 1.1 | $51M | 134k | 378.79 | |
| Block Cl A (XYZ) | 0.9 | $42M | 946k | 44.26 | |
| ImmunoGen | 0.9 | $40M | 2.5M | 15.87 | |
| MercadoLibre (MELI) | 0.9 | $40M | 31k | 1267.88 | |
| Progressive Corporation (PGR) | 0.9 | $38M | 273k | 139.30 | |
| Wave Life Sciences SHS (WVE) | 0.9 | $38M | 6.6M | 5.75 | |
| Ptc (PTC) | 0.8 | $38M | 264k | 141.68 | |
| Constellation Energy (CEG) | 0.8 | $37M | 336k | 109.08 | |
| Danaher Corporation (DHR) | 0.8 | $36M | 145k | 248.10 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $36M | 652k | 54.90 | |
| Twilio Cl A (TWLO) | 0.8 | $35M | 606k | 58.53 | |
| Cbre Group Cl A (CBRE) | 0.7 | $30M | 412k | 73.86 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $30M | 762k | 39.70 | |
| Instructure Hldgs (INST) | 0.6 | $29M | 1.1M | 25.40 | |
| Centene Corporation (CNC) | 0.6 | $27M | 384k | 68.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $26M | 297k | 86.90 | |
| Celestica Sub Vtg Shs | 0.4 | $20M | 807k | 24.52 | |
| Lam Research Corporation | 0.4 | $17M | 28k | 626.77 | |
| Springworks Therapeutics (SWTX) | 0.3 | $15M | 638k | 23.12 | |
| Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) | 0.3 | $13M | 1.2M | 10.84 | |
| Adapthealth Corp Common Stock (AHCO) | 0.3 | $11M | 1.3M | 9.10 | |
| Caremax Com Cl A | 0.2 | $11M | 5.1M | 2.12 | |
| Atara Biotherapeutics | 0.2 | $9.6M | 6.5M | 1.48 | |
| Stepstone Group Com Cl A (STEP) | 0.2 | $9.5M | 301k | 31.58 | |
| Adagio Therapeutics (IVVD) | 0.2 | $9.0M | 5.3M | 1.70 | |
| Curis (CRIS) | 0.1 | $3.8M | 582k | 6.59 | |
| Bath & Body Works In (BBWI) | 0.1 | $3.6M | 107k | 33.80 | |
| American Eagle Outfitters (AEO) | 0.1 | $3.4M | 203k | 16.61 | |
| Williams-Sonoma (WSM) | 0.1 | $3.4M | 22k | 155.40 | |
| Wingstop (WING) | 0.1 | $3.3M | 18k | 179.84 | |
| Caribou Biosciences (CRBU) | 0.1 | $3.1M | 653k | 4.78 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 51k | 53.76 | |
| Servicenow (NOW) | 0.1 | $2.6M | 4.6k | 558.96 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.6M | 69k | 37.07 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 17k | 145.86 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 25k | 96.85 | |
| AutoZone (AZO) | 0.1 | $2.4M | 936.00 | 2539.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | 18k | 130.86 | |
| Fortinet (FTNT) | 0.1 | $2.3M | 40k | 58.68 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.3M | 15k | 154.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.3M | 54k | 42.80 | |
| Expedia Group Com New (EXPE) | 0.1 | $2.3M | 22k | 103.07 | |
| Hp (HPQ) | 0.1 | $2.3M | 89k | 25.70 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.2M | 74k | 30.30 | |
| National Vision Hldgs (EYE) | 0.1 | $2.2M | 139k | 16.18 | |
| Pepsi (PEP) | 0.0 | $2.1M | 13k | 169.44 | |
| Urban Outfitters (URBN) | 0.0 | $2.1M | 65k | 32.69 | |
| Dollar General (DG) | 0.0 | $2.1M | 20k | 105.80 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.1M | 18k | 116.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 4.0k | 509.90 | |
| Casey's General Stores (CASY) | 0.0 | $2.0M | 7.4k | 271.52 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0M | 21k | 92.03 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.9M | 64k | 29.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | 18k | 102.82 | |
| Tripadvisor (TRIP) | 0.0 | $1.7M | 105k | 16.58 | |
| Brinker International (EAT) | 0.0 | $1.7M | 54k | 31.59 | |
| Micron Technology (MU) | 0.0 | $1.7M | 25k | 68.03 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.7M | 37k | 46.25 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 6.4k | 264.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.7M | 18k | 91.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 6.5k | 255.05 | |
| Hain Celestial (HAIN) | 0.0 | $1.6M | 158k | 10.37 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.6M | 26k | 63.59 | |
| Equinix (EQIX) | 0.0 | $1.6M | 2.2k | 726.26 | |
| Nordstrom | 0.0 | $1.6M | 107k | 14.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 23k | 69.82 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 28k | 55.98 | |
| B&G Foods (BGS) | 0.0 | $1.5M | 155k | 9.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 828.00 | 1831.83 | |
| Church & Dwight (CHD) | 0.0 | $1.5M | 16k | 91.63 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.5M | 21k | 68.22 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 464.00 | 3083.95 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 14k | 102.95 | |
| Foot Locker | 0.0 | $1.4M | 82k | 17.35 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.4M | 8.9k | 155.87 | |
| American Airls (AAL) | 0.0 | $1.3M | 105k | 12.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 3.3k | 408.96 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.3M | 23k | 57.19 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.3M | 36k | 36.96 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.3M | 15k | 85.74 | |
| Smucker J M Com New (SJM) | 0.0 | $1.3M | 11k | 122.91 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 14k | 88.88 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 8.4k | 150.18 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 5.0k | 245.98 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 5.1k | 234.44 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 34k | 35.55 | |
| Nike CL B (NKE) | 0.0 | $1.2M | 13k | 95.62 | |
| Wix SHS (WIX) | 0.0 | $1.2M | 13k | 91.80 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 3.5k | 323.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 28k | 40.86 | |
| Avis Budget (CAR) | 0.0 | $1.1M | 6.3k | 179.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.4k | 258.53 | |
| Dex (DXCM) | 0.0 | $1.1M | 12k | 93.30 | |
| Macy's (M) | 0.0 | $1.1M | 93k | 11.61 | |
| Teladoc (TDOC) | 0.0 | $1.1M | 58k | 18.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 14k | 75.42 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 7.3k | 144.38 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 6.2k | 168.62 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.0M | 9.8k | 106.08 | |
| Hostess Brands Cl A | 0.0 | $1.0M | 31k | 33.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $998k | 5.2k | 190.30 | |
| Bausch Health Companies (BHC) | 0.0 | $994k | 121k | 8.22 | |
| Lyft Cl A Com (LYFT) | 0.0 | $972k | 92k | 10.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $947k | 6.1k | 155.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $920k | 17k | 55.20 | |
| Abbvie (ABBV) | 0.0 | $905k | 6.1k | 149.06 | |
| Dick's Sporting Goods (DKS) | 0.0 | $896k | 8.2k | 108.58 | |
| Etsy (ETSY) | 0.0 | $889k | 14k | 64.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $880k | 1.6k | 537.13 | |
| ResMed (RMD) | 0.0 | $871k | 5.9k | 147.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $848k | 30k | 28.61 | |
| Five Below (FIVE) | 0.0 | $832k | 5.2k | 160.90 | |
| Jabil Circuit (JBL) | 0.0 | $828k | 6.5k | 126.89 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $817k | 67k | 12.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $808k | 19k | 42.65 | |
| Southern Company (SO) | 0.0 | $790k | 12k | 64.72 | |
| Match Group (MTCH) | 0.0 | $772k | 20k | 39.17 | |
| Activision Blizzard | 0.0 | $765k | 8.2k | 93.63 | |
| Lennar Corp Cl A (LEN) | 0.0 | $745k | 6.6k | 112.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $743k | 10k | 71.11 | |
| Robert Half International (RHI) | 0.0 | $709k | 9.7k | 73.28 | |
| Bloomin Brands (BLMN) | 0.0 | $708k | 29k | 24.59 | |
| Pioneer Natural Resources | 0.0 | $706k | 3.1k | 229.55 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $696k | 10k | 67.20 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $689k | 7.6k | 90.50 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $672k | 40k | 16.68 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $671k | 4.6k | 144.55 | |
| Uipath Cl A (PATH) | 0.0 | $663k | 39k | 17.11 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $653k | 12k | 56.37 | |
| Freshpet (FRPT) | 0.0 | $649k | 9.9k | 65.88 | |
| Hess (HES) | 0.0 | $642k | 4.2k | 153.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $636k | 18k | 35.32 | |
| Shake Shack Cl A (SHAK) | 0.0 | $628k | 11k | 58.07 | |
| Cme (CME) | 0.0 | $628k | 3.1k | 200.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $620k | 2.0k | 307.11 | |
| Oneok (OKE) | 0.0 | $618k | 9.7k | 63.43 | |
| Live Nation Entertainment (LYV) | 0.0 | $615k | 7.4k | 83.04 | |
| Zumiez (ZUMZ) | 0.0 | $591k | 33k | 17.80 | |
| Monro Muffler Brake (MNRO) | 0.0 | $586k | 21k | 27.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $580k | 15k | 38.03 | |
| Arista Networks | 0.0 | $576k | 3.1k | 183.93 | |
| Fiserv (FI) | 0.0 | $575k | 5.1k | 112.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $572k | 3.3k | 173.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $564k | 3.4k | 167.38 | |
| Intuit (INTU) | 0.0 | $563k | 1.1k | 510.94 | |
| United Natural Foods (UNFI) | 0.0 | $556k | 39k | 14.14 | |
| Open Text Corp (OTEX) | 0.0 | $550k | 16k | 35.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $547k | 1.6k | 350.30 | |
| UnitedHealth (UNH) | 0.0 | $543k | 1.1k | 504.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $538k | 1.4k | 389.52 | |
| Simply Good Foods (SMPL) | 0.0 | $533k | 15k | 34.52 | |
| Automatic Data Processing (ADP) | 0.0 | $527k | 2.2k | 240.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $507k | 1.5k | 347.74 | |
| Amgen (AMGN) | 0.0 | $506k | 1.9k | 268.76 | |
| Dow (DOW) | 0.0 | $502k | 9.7k | 51.56 | |
| Sleep Number Corp (SNBR) | 0.0 | $500k | 20k | 24.59 | |
| Newell Rubbermaid (NWL) | 0.0 | $497k | 55k | 9.03 | |
| 3M Company (MMM) | 0.0 | $493k | 5.3k | 93.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $484k | 13k | 37.29 | |
| Cigna Corp (CI) | 0.0 | $470k | 1.6k | 286.07 | |
| Juniper Networks (JNPR) | 0.0 | $468k | 17k | 27.79 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $449k | 12k | 37.82 | |
| Berry Plastics (BERY) | 0.0 | $447k | 7.2k | 61.91 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $446k | 6.8k | 65.89 | |
| Kinder Morgan (KMI) | 0.0 | $441k | 27k | 16.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $435k | 6.7k | 64.88 | |
| Onemain Holdings (OMF) | 0.0 | $409k | 10k | 40.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $402k | 8.4k | 47.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $401k | 2.0k | 199.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $396k | 783.00 | 506.17 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $396k | 13k | 30.88 | |
| Vmware Cl A Com | 0.0 | $393k | 2.4k | 166.48 | |
| Godaddy Cl A (GDDY) | 0.0 | $391k | 5.2k | 74.48 | |
| Hubspot (HUBS) | 0.0 | $378k | 768.00 | 492.50 | |
| Western Digital (WDC) | 0.0 | $373k | 8.2k | 45.63 | |
| Verisign (VRSN) | 0.0 | $373k | 1.8k | 202.53 | |
| Invesco SHS (IVZ) | 0.0 | $371k | 26k | 14.52 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $368k | 1.3k | 292.29 | |
| Edwards Lifesciences (EW) | 0.0 | $368k | 5.3k | 69.28 | |
| Darden Restaurants (DRI) | 0.0 | $366k | 2.6k | 143.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $355k | 3.2k | 111.82 | |
| PG&E Corporation (PCG) | 0.0 | $349k | 22k | 16.13 | |
| Transocean Reg Shs (RIG) | 0.0 | $343k | 42k | 8.21 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $342k | 12k | 29.41 | |
| Primerica (PRI) | 0.0 | $339k | 1.7k | 194.01 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $338k | 33k | 10.20 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $336k | 3.8k | 88.26 | |
| Msci (MSCI) | 0.0 | $335k | 652.00 | 513.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $334k | 3.6k | 92.14 | |
| Owens Corning (OC) | 0.0 | $323k | 2.4k | 136.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $319k | 12k | 26.75 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $319k | 12k | 27.03 | |
| Canadian Natural Resources (CNQ) | 0.0 | $318k | 4.9k | 64.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $314k | 5.9k | 52.95 | |
| Altria (MO) | 0.0 | $310k | 7.4k | 42.05 | |
| Qualys (QLYS) | 0.0 | $310k | 2.0k | 152.55 | |
| Kroger (KR) | 0.0 | $307k | 6.9k | 44.75 | |
| Denny's Corporation (DENN) | 0.0 | $305k | 36k | 8.47 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $304k | 5.1k | 59.06 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $303k | 1.5k | 203.45 | |
| International Paper Company (IP) | 0.0 | $302k | 8.5k | 35.47 | |
| Paychex (PAYX) | 0.0 | $302k | 2.6k | 115.33 | |
| American Electric Power Company (AEP) | 0.0 | $301k | 4.0k | 75.22 | |
| Southern Copper Corporation (SCCO) | 0.0 | $299k | 4.0k | 75.29 | |
| Amkor Technology (AMKR) | 0.0 | $298k | 13k | 22.60 | |
| Iqvia Holdings (IQV) | 0.0 | $296k | 1.5k | 196.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $295k | 24k | 12.43 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $285k | 7.5k | 38.19 | |
| PetMed Express (PETS) | 0.0 | $282k | 28k | 10.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $279k | 2.6k | 108.33 | |
| Westrock (WRK) | 0.0 | $279k | 7.8k | 35.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $279k | 2.6k | 107.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $275k | 326.00 | 843.13 | |
| Wabtec Corporation (WAB) | 0.0 | $275k | 2.6k | 106.27 | |
| Livanova SHS (LIVN) | 0.0 | $274k | 5.2k | 52.88 | |
| Prologis (PLD) | 0.0 | $268k | 2.4k | 112.21 | |
| Tronox Holdings SHS (TROX) | 0.0 | $268k | 20k | 13.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $264k | 3.8k | 69.48 | |
| Ferrari Nv Ord (RACE) | 0.0 | $260k | 879.00 | 295.54 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $259k | 24k | 10.99 | |
| Southwest Airlines (LUV) | 0.0 | $258k | 9.5k | 27.07 | |
| Genpact SHS (G) | 0.0 | $256k | 7.1k | 36.20 | |
| Keysight Technologies (KEYS) | 0.0 | $255k | 1.9k | 132.31 | |
| S&p Global (SPGI) | 0.0 | $255k | 698.00 | 365.41 | |
| Stifel Financial (SF) | 0.0 | $248k | 4.0k | 61.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $245k | 1.0k | 236.53 | |
| Oceaneering International (OII) | 0.0 | $242k | 9.4k | 25.72 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $242k | 21k | 11.61 | |
| ConocoPhillips (COP) | 0.0 | $241k | 2.0k | 119.80 | |
| H.B. Fuller Company (FUL) | 0.0 | $241k | 3.5k | 68.61 | |
| SLM Corporation (SLM) | 0.0 | $239k | 18k | 13.62 | |
| Sealed Air (SEE) | 0.0 | $239k | 7.3k | 32.86 | |
| Linde SHS (LIN) | 0.0 | $235k | 631.00 | 372.35 | |
| Plug Power Com New (PLUG) | 0.0 | $231k | 30k | 7.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $231k | 208.00 | 1108.07 | |
| Relx Sponsored Adr (RELX) | 0.0 | $228k | 6.8k | 33.70 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $227k | 7.5k | 30.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $227k | 13k | 17.37 | |
| V.F. Corporation (VFC) | 0.0 | $225k | 13k | 17.67 | |
| CNO Financial (CNO) | 0.0 | $223k | 9.4k | 23.73 | |
| Autoliv (ALV) | 0.0 | $223k | 2.3k | 96.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $223k | 6.0k | 37.20 | |
| Ubiquiti (UI) | 0.0 | $221k | 1.5k | 145.30 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $219k | 1.5k | 143.37 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $218k | 29k | 7.52 | |
| Te Connectivity SHS | 0.0 | $216k | 1.7k | 123.53 | |
| Lear Corp Com New (LEA) | 0.0 | $214k | 1.6k | 134.20 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $213k | 2.7k | 79.26 | |
| Western Union Company (WU) | 0.0 | $211k | 16k | 13.18 | |
| Silgan Holdings (SLGN) | 0.0 | $209k | 4.9k | 43.11 | |
| Installed Bldg Prods (IBP) | 0.0 | $209k | 1.7k | 124.89 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $208k | 5.3k | 39.46 | |
| Revolve Group Cl A (RVLV) | 0.0 | $206k | 15k | 13.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $206k | 1.5k | 141.71 | |
| LKQ Corporation (LKQ) | 0.0 | $205k | 4.1k | 49.51 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $201k | 17k | 11.98 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $194k | 21k | 9.48 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $189k | 12k | 15.69 | |
| Spirit Airlines | 0.0 | $188k | 11k | 16.50 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $162k | 24k | 6.71 | |
| Brookdale Senior Living (BKD) | 0.0 | $158k | 38k | 4.14 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $154k | 14k | 10.70 | |
| HudBay Minerals (HBM) | 0.0 | $154k | 32k | 4.87 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $149k | 26k | 5.83 | |
| Sirius Xm Holdings | 0.0 | $143k | 32k | 4.52 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $141k | 12k | 11.99 | |
| Sunpower (SPWRQ) | 0.0 | $140k | 23k | 6.17 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $131k | 18k | 7.24 | |
| B2gold Corp (BTG) | 0.0 | $128k | 44k | 2.89 | |
| Adeia (ADEA) | 0.0 | $125k | 12k | 10.68 | |
| Kinross Gold Corp (KGC) | 0.0 | $125k | 27k | 4.56 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $118k | 26k | 4.54 | |
| Garrett Motion (GTX) | 0.0 | $117k | 15k | 7.88 | |
| Xperi Common Stock (XPER) | 0.0 | $112k | 11k | 9.86 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $95k | 23k | 4.09 | |
| Adt (ADT) | 0.0 | $73k | 12k | 6.00 |
