Maverick Capital as of Dec. 31, 2023
Portfolio Holdings for Maverick Capital
Maverick Capital holds 346 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 23.7 | $1.2B | 73M | 16.19 | |
| Amazon (AMZN) | 4.4 | $218M | 1.4M | 151.94 | |
| Philip Morris International (PM) | 2.9 | $147M | 1.6M | 94.08 | |
| Visa Com Cl A (V) | 2.5 | $124M | 477k | 260.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.5 | $123M | 651k | 188.87 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 2.4 | $122M | 1.6M | 77.51 | |
| Rocket Pharmaceuticals (RCKT) | 2.4 | $121M | 4.0M | 29.97 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $119M | 14M | 8.33 | |
| Domino's Pizza (DPZ) | 2.3 | $115M | 279k | 412.23 | |
| Lpl Financial Holdings (LPLA) | 2.2 | $110M | 485k | 227.62 | |
| Meta Platforms Cl A (META) | 2.2 | $110M | 311k | 353.96 | |
| Humana (HUM) | 2.2 | $109M | 238k | 457.81 | |
| Springworks Therapeutics (SWTX) | 2.1 | $105M | 2.9M | 36.50 | |
| Uber Technologies (UBER) | 2.0 | $99M | 1.6M | 61.57 | |
| NVIDIA Corporation (NVDA) | 2.0 | $98M | 198k | 495.22 | |
| salesforce (CRM) | 2.0 | $97M | 370k | 263.14 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.9 | $94M | 1.1M | 85.37 | |
| Doordash Cl A (DASH) | 1.9 | $93M | 937k | 98.89 | |
| Baxter International (BAX) | 1.7 | $84M | 2.2M | 38.66 | |
| Constellation Brands Cl A (STZ) | 1.7 | $83M | 342k | 241.75 | |
| Microsoft Corporation (MSFT) | 1.5 | $76M | 202k | 376.04 | |
| ImmunoGen | 1.5 | $74M | 2.5M | 29.65 | |
| Southwest Gas Corporation (SWX) | 1.4 | $71M | 1.1M | 63.35 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $71M | 714k | 99.29 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $67M | 970k | 68.80 | |
| Danaher Corporation (DHR) | 1.3 | $67M | 288k | 231.34 | |
| Workday Cl A (WDAY) | 1.3 | $65M | 236k | 276.06 | |
| Metropcs Communications (TMUS) | 1.2 | $61M | 380k | 160.33 | |
| Qorvo (QRVO) | 1.2 | $58M | 512k | 112.61 | |
| Cbre Group Cl A (CBRE) | 1.0 | $52M | 557k | 93.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $52M | 496k | 104.00 | |
| Miragen Therapeutics (VRDN) | 1.0 | $51M | 2.3M | 21.78 | |
| MercadoLibre (MELI) | 1.0 | $49M | 31k | 1571.54 | |
| Ptc (PTC) | 0.9 | $46M | 262k | 174.96 | |
| Twilio Cl A (TWLO) | 0.9 | $45M | 596k | 75.87 | |
| Wave Life Sciences SHS (WVE) | 0.9 | $43M | 8.4M | 5.05 | |
| Rogers Communications CL B (RCI) | 0.9 | $42M | 904k | 46.82 | |
| CRH Ord (CRH) | 0.8 | $38M | 555k | 69.16 | |
| Adagio Therapeutics (IVVD) | 0.7 | $37M | 9.3M | 3.94 | |
| News Corp Cl A (NWSA) | 0.7 | $35M | 1.4M | 24.55 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $34M | 754k | 45.41 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.7 | $33M | 1.7M | 19.88 | |
| Core & Main Cl A Put Option (CNM) | 0.6 | $31M | 757k | 40.41 | |
| Centene Corporation (CNC) | 0.6 | $29M | 384k | 74.21 | |
| Maplebear (CART) | 0.6 | $28M | 1.2M | 23.47 | |
| Confluent Class A Com (CFLT) | 0.5 | $27M | 1.2M | 23.40 | |
| Lam Research Corporation (LRCX) | 0.4 | $22M | 28k | 783.26 | |
| Instructure Hldgs (INST) | 0.4 | $18M | 677k | 27.01 | |
| Symbotic Class A Com Call Option (SYM) | 0.3 | $16M | 320k | 51.33 | |
| Stepstone Group Com Cl A (STEP) | 0.3 | $15M | 470k | 31.83 | |
| Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) | 0.3 | $13M | 1.2M | 10.90 | |
| Cargo Therapeutics (CRGX) | 0.2 | $9.3M | 400k | 23.15 | |
| Adapthealth Corp Common Stock (AHCO) | 0.2 | $9.1M | 1.3M | 7.29 | |
| Curis (CRIS) | 0.1 | $7.4M | 582k | 12.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.6M | 9.5k | 489.99 | |
| Ross Stores (ROST) | 0.1 | $4.1M | 30k | 138.39 | |
| Netflix (NFLX) | 0.1 | $4.0M | 8.3k | 486.88 | |
| Caribou Biosciences (CRBU) | 0.1 | $3.7M | 653k | 5.73 | |
| FedEx Corporation (FDX) | 0.1 | $3.6M | 14k | 252.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.5M | 37k | 96.01 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.5M | 19k | 187.91 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $3.5M | 53k | 66.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.3M | 24k | 139.69 | |
| Williams-Sonoma (WSM) | 0.1 | $3.3M | 16k | 201.78 | |
| Signet Jewelers SHS (SIG) | 0.1 | $3.1M | 29k | 107.26 | |
| Five Below (FIVE) | 0.1 | $3.1M | 14k | 213.16 | |
| Jack in the Box (JACK) | 0.1 | $3.0M | 37k | 81.63 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.9M | 24k | 122.23 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.8M | 18k | 157.23 | |
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 25k | 110.07 | |
| Lyft Cl A Com (LYFT) | 0.1 | $2.7M | 178k | 14.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.6M | 34k | 77.08 | |
| Caremax Com Cl A | 0.1 | $2.5M | 5.1M | 0.50 | |
| Palo Alto Networks (PANW) | 0.0 | $2.4M | 8.2k | 294.88 | |
| Bloomin Brands (BLMN) | 0.0 | $2.4M | 86k | 28.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.4M | 15k | 157.65 | |
| Kraft Heinz (KHC) | 0.0 | $2.4M | 64k | 36.98 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.3M | 54k | 43.16 | |
| International Business Machines (IBM) | 0.0 | $2.2M | 14k | 163.55 | |
| Campbell Soup Company (CPB) | 0.0 | $2.1M | 48k | 43.23 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.0M | 58k | 35.25 | |
| Dollar General (DG) | 0.0 | $2.0M | 15k | 135.95 | |
| Micron Technology (MU) | 0.0 | $2.0M | 23k | 85.34 | |
| Target Corporation (TGT) | 0.0 | $1.9M | 14k | 142.42 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.8M | 52k | 35.01 | |
| Best Buy (BBY) | 0.0 | $1.8M | 23k | 78.28 | |
| Mattel (MAT) | 0.0 | $1.7M | 91k | 18.88 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.7M | 34k | 50.24 | |
| Booking Holdings (BKNG) | 0.0 | $1.7M | 474.00 | 3547.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 12k | 139.03 | |
| Teladoc (TDOC) | 0.0 | $1.6M | 73k | 21.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.6M | 23k | 68.42 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.6M | 25k | 61.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 2.6k | 596.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 1.8k | 878.29 | |
| Foot Locker (FL) | 0.0 | $1.5M | 50k | 31.15 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 6.8k | 222.55 | |
| Tapestry (TPR) | 0.0 | $1.5M | 41k | 36.81 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 25k | 58.93 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.4M | 9.4k | 146.25 | |
| General Mills (GIS) | 0.0 | $1.4M | 21k | 65.14 | |
| eBay (EBAY) | 0.0 | $1.3M | 31k | 43.62 | |
| Dillards Cl A (DDS) | 0.0 | $1.3M | 3.2k | 403.65 | |
| National Beverage (FIZZ) | 0.0 | $1.3M | 26k | 49.72 | |
| Burlington Stores (BURL) | 0.0 | $1.3M | 6.5k | 194.48 | |
| Pepsi (PEP) | 0.0 | $1.3M | 7.4k | 169.84 | |
| WD-40 Company (WDFC) | 0.0 | $1.3M | 5.2k | 239.07 | |
| Pioneer Natural Resources | 0.0 | $1.2M | 5.5k | 224.88 | |
| Kellogg Company (K) | 0.0 | $1.2M | 22k | 55.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 2.0k | 582.92 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 41k | 28.66 | |
| Spirit Airlines (SAVE) | 0.0 | $1.2M | 71k | 16.39 | |
| Extreme Networks (EXTR) | 0.0 | $1.1M | 64k | 17.64 | |
| Energizer Holdings (ENR) | 0.0 | $1.1M | 35k | 31.68 | |
| B&G Foods (BGS) | 0.0 | $1.1M | 106k | 10.50 | |
| TreeHouse Foods (THS) | 0.0 | $1.1M | 27k | 41.45 | |
| Hess (HES) | 0.0 | $1.1M | 7.7k | 144.16 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 12k | 90.18 | |
| Paychex (PAYX) | 0.0 | $1.1M | 9.0k | 119.11 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 5.7k | 186.44 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 12k | 87.92 | |
| Chico's FAS | 0.0 | $1.0M | 136k | 7.58 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 6.9k | 146.95 | |
| Wix SHS (WIX) | 0.0 | $1.0M | 8.2k | 123.02 | |
| Anthem (ELV) | 0.0 | $970k | 2.1k | 471.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $970k | 9.0k | 108.09 | |
| Lululemon Athletica (LULU) | 0.0 | $966k | 1.9k | 511.29 | |
| Iron Mountain (IRM) | 0.0 | $960k | 14k | 69.98 | |
| Lennar Corp Cl A (LEN) | 0.0 | $957k | 6.4k | 149.04 | |
| Uipath Cl A (PATH) | 0.0 | $953k | 38k | 24.84 | |
| Dollar Tree (DLTR) | 0.0 | $946k | 6.7k | 142.05 | |
| Merck & Co (MRK) | 0.0 | $915k | 8.4k | 109.02 | |
| Genuine Parts Company (GPC) | 0.0 | $913k | 6.6k | 138.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $905k | 15k | 60.07 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $895k | 12k | 76.76 | |
| Goldman Sachs (GS) | 0.0 | $892k | 2.3k | 385.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $884k | 22k | 40.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $858k | 12k | 72.43 | |
| Nordstrom (JWN) | 0.0 | $841k | 46k | 18.45 | |
| Keurig Dr Pepper (KDP) | 0.0 | $839k | 25k | 33.32 | |
| Advanced Micro Devices (AMD) | 0.0 | $834k | 5.7k | 147.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $822k | 1.5k | 555.05 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $820k | 9.5k | 86.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $807k | 1.5k | 530.79 | |
| Darden Restaurants (DRI) | 0.0 | $800k | 4.9k | 164.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $780k | 3.1k | 255.32 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $767k | 10k | 75.57 | |
| Crown Castle Intl (CCI) | 0.0 | $761k | 6.6k | 115.19 | |
| Hp (HPQ) | 0.0 | $753k | 25k | 30.09 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $741k | 20k | 36.92 | |
| Paramount Global Class B Com (PARA) | 0.0 | $738k | 50k | 14.79 | |
| Juniper Networks (JNPR) | 0.0 | $721k | 25k | 29.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $700k | 3.3k | 215.03 | |
| Cinemark Holdings (CNK) | 0.0 | $698k | 50k | 14.09 | |
| D.R. Horton (DHI) | 0.0 | $690k | 4.5k | 151.98 | |
| Travel Leisure Ord (TNL) | 0.0 | $686k | 18k | 39.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $669k | 1.9k | 350.91 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $666k | 36k | 18.38 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $661k | 2.0k | 337.36 | |
| Seaworld Entertainment (PRKS) | 0.0 | $659k | 13k | 52.83 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $658k | 63k | 10.44 | |
| Kla Corp Com New (KLAC) | 0.0 | $657k | 1.1k | 581.30 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $657k | 35k | 18.54 | |
| Bank of America Corporation (BAC) | 0.0 | $655k | 20k | 33.67 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $616k | 16k | 37.57 | |
| Dropbox Cl A (DBX) | 0.0 | $614k | 21k | 29.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $608k | 3.6k | 170.10 | |
| Dex (DXCM) | 0.0 | $605k | 4.9k | 124.09 | |
| Fortinet (FTNT) | 0.0 | $593k | 10k | 58.53 | |
| Arista Networks (ANET) | 0.0 | $578k | 2.5k | 235.51 | |
| Godaddy Cl A (GDDY) | 0.0 | $577k | 5.4k | 106.16 | |
| Synopsys (SNPS) | 0.0 | $550k | 1.1k | 514.91 | |
| Iqvia Holdings (IQV) | 0.0 | $547k | 2.4k | 231.38 | |
| 3M Company (MMM) | 0.0 | $546k | 5.0k | 109.32 | |
| Msci (MSCI) | 0.0 | $544k | 962.00 | 565.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $536k | 2.2k | 243.83 | |
| Sally Beauty Holdings (SBH) | 0.0 | $535k | 40k | 13.28 | |
| Owens Corning (OC) | 0.0 | $522k | 3.5k | 148.23 | |
| Alaska Air (ALK) | 0.0 | $521k | 13k | 39.07 | |
| Ubiquiti (UI) | 0.0 | $518k | 3.7k | 139.56 | |
| Dominion Resources (D) | 0.0 | $517k | 11k | 47.00 | |
| Verisign (VRSN) | 0.0 | $517k | 2.5k | 205.96 | |
| Live Nation Entertainment (LYV) | 0.0 | $516k | 5.5k | 93.60 | |
| CommVault Systems (CVLT) | 0.0 | $512k | 6.4k | 79.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $511k | 8.8k | 57.81 | |
| Patterson Companies (PDCO) | 0.0 | $508k | 18k | 28.45 | |
| Progressive Corporation (PGR) | 0.0 | $507k | 3.2k | 159.28 | |
| Toll Brothers (TOL) | 0.0 | $505k | 4.9k | 102.79 | |
| NetApp (NTAP) | 0.0 | $504k | 5.7k | 88.16 | |
| Qualcomm (QCOM) | 0.0 | $500k | 3.5k | 144.63 | |
| Transocean Reg Shs (RIG) | 0.0 | $499k | 79k | 6.35 | |
| Eaton Corp SHS (ETN) | 0.0 | $498k | 2.1k | 240.82 | |
| Southwest Airlines (LUV) | 0.0 | $496k | 17k | 28.88 | |
| Jabil Circuit (JBL) | 0.0 | $493k | 3.9k | 127.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $488k | 402.00 | 1212.96 | |
| Moody's Corporation (MCO) | 0.0 | $482k | 1.2k | 390.56 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $479k | 18k | 27.41 | |
| Teradyne (TER) | 0.0 | $471k | 4.3k | 108.52 | |
| Dana Holding Corporation (DAN) | 0.0 | $466k | 32k | 14.61 | |
| United Rentals (URI) | 0.0 | $461k | 804.00 | 573.42 | |
| Shake Shack Cl A (SHAK) | 0.0 | $460k | 6.2k | 74.12 | |
| Frontdoor (FTDR) | 0.0 | $460k | 13k | 35.22 | |
| Spectrum Brands Holding (SPB) | 0.0 | $460k | 5.8k | 79.77 | |
| Ncino (NCNO) | 0.0 | $460k | 14k | 33.63 | |
| Global Payments (GPN) | 0.0 | $459k | 3.6k | 127.00 | |
| Zumiez (ZUMZ) | 0.0 | $454k | 22k | 20.34 | |
| McKesson Corporation (MCK) | 0.0 | $449k | 969.00 | 462.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $449k | 1.6k | 272.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $448k | 52k | 8.68 | |
| Nutanix Cl A (NTNX) | 0.0 | $441k | 9.2k | 47.69 | |
| Fifth Third Ban (FITB) | 0.0 | $440k | 13k | 34.49 | |
| Summit Matls Cl A (SUM) | 0.0 | $432k | 11k | 38.46 | |
| Southern Copper Corporation (SCCO) | 0.0 | $432k | 5.0k | 86.07 | |
| Primerica (PRI) | 0.0 | $429k | 2.1k | 205.76 | |
| Axalta Coating Sys (AXTA) | 0.0 | $426k | 13k | 33.97 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $426k | 32k | 13.42 | |
| Itron (ITRI) | 0.0 | $426k | 5.6k | 75.51 | |
| Qualys (QLYS) | 0.0 | $422k | 2.1k | 196.28 | |
| Shoe Carnival (SCVL) | 0.0 | $422k | 14k | 30.21 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $419k | 45k | 9.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $416k | 182.00 | 2286.96 | |
| Eastman Chemical Company (EMN) | 0.0 | $414k | 4.6k | 89.82 | |
| Biogen Idec (BIIB) | 0.0 | $414k | 1.6k | 258.77 | |
| Te Connectivity SHS (TEL) | 0.0 | $412k | 2.9k | 140.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $410k | 7.1k | 57.64 | |
| Wabtec Corporation (WAB) | 0.0 | $408k | 3.2k | 126.90 | |
| Lear Corp Com New (LEA) | 0.0 | $405k | 2.9k | 141.21 | |
| Norfolk Southern (NSC) | 0.0 | $402k | 1.7k | 236.38 | |
| H.B. Fuller Company (FUL) | 0.0 | $401k | 4.9k | 81.41 | |
| Applied Materials (AMAT) | 0.0 | $401k | 2.5k | 162.07 | |
| Illinois Tool Works (ITW) | 0.0 | $400k | 1.5k | 261.94 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $399k | 38k | 10.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $398k | 23k | 16.98 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $396k | 6.5k | 61.11 | |
| Lancaster Colony (LANC) | 0.0 | $395k | 2.4k | 166.39 | |
| Servicenow (NOW) | 0.0 | $394k | 558.00 | 706.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $389k | 71k | 5.47 | |
| RPM International (RPM) | 0.0 | $382k | 3.4k | 111.63 | |
| Citigroup Com New (C) | 0.0 | $379k | 7.4k | 51.44 | |
| SEI Investments Company (SEIC) | 0.0 | $379k | 6.0k | 63.55 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $377k | 8.7k | 43.55 | |
| J&J Snack Foods (JJSF) | 0.0 | $373k | 2.2k | 167.14 | |
| Ferrari Nv Ord (RACE) | 0.0 | $372k | 1.1k | 338.43 | |
| Monolithic Power Systems (MPWR) | 0.0 | $371k | 588.00 | 630.78 | |
| Woodward Governor Company (WWD) | 0.0 | $371k | 2.7k | 136.13 | |
| Nabors Industries SHS (NBR) | 0.0 | $369k | 4.5k | 81.63 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $365k | 27k | 13.55 | |
| Leggett & Platt (LEG) | 0.0 | $362k | 14k | 26.17 | |
| Automatic Data Processing (ADP) | 0.0 | $356k | 1.5k | 232.97 | |
| Universal Display Corporation (OLED) | 0.0 | $356k | 1.9k | 191.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $355k | 471.00 | 752.60 | |
| Howmet Aerospace (HWM) | 0.0 | $353k | 6.5k | 54.12 | |
| Relx Sponsored Adr (RELX) | 0.0 | $340k | 8.6k | 39.66 | |
| Stericycle (SRCL) | 0.0 | $334k | 6.7k | 49.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $330k | 812.00 | 406.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $328k | 5.6k | 58.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $328k | 7.9k | 41.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $326k | 2.6k | 125.63 | |
| Roper Industries (ROP) | 0.0 | $320k | 587.00 | 545.17 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $319k | 2.2k | 144.20 | |
| MetLife (MET) | 0.0 | $319k | 4.8k | 66.13 | |
| Revolve Group Cl A (RVLV) | 0.0 | $316k | 19k | 16.58 | |
| Linde SHS (LIN) | 0.0 | $315k | 768.00 | 410.71 | |
| FTI Consulting (FCN) | 0.0 | $314k | 1.6k | 199.15 | |
| Corning Incorporated (GLW) | 0.0 | $312k | 10k | 30.45 | |
| Vail Resorts (MTN) | 0.0 | $311k | 1.5k | 213.47 | |
| Unum (UNM) | 0.0 | $310k | 6.8k | 45.22 | |
| Aptar (ATR) | 0.0 | $308k | 2.5k | 123.62 | |
| SPS Commerce (SPSC) | 0.0 | $307k | 1.6k | 193.84 | |
| Simply Good Foods (SMPL) | 0.0 | $307k | 7.7k | 39.60 | |
| Gartner (IT) | 0.0 | $304k | 673.00 | 451.11 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $303k | 33k | 9.26 | |
| Credit Acceptance (CACC) | 0.0 | $299k | 561.00 | 532.73 | |
| Genpact SHS (G) | 0.0 | $298k | 8.6k | 34.71 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $297k | 24k | 12.53 | |
| American Electric Power Company (AEP) | 0.0 | $297k | 3.7k | 81.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $297k | 5.7k | 52.05 | |
| General Motors Company (GM) | 0.0 | $296k | 8.2k | 35.92 | |
| Western Union Company (WU) | 0.0 | $296k | 25k | 11.92 | |
| Avis Budget (CAR) | 0.0 | $295k | 1.7k | 177.26 | |
| Enbridge (ENB) | 0.0 | $295k | 8.2k | 36.02 | |
| Silgan Holdings (SLGN) | 0.0 | $292k | 6.4k | 45.25 | |
| Nextera Energy (NEE) | 0.0 | $291k | 4.8k | 60.74 | |
| Onemain Holdings (OMF) | 0.0 | $289k | 5.9k | 49.20 | |
| Varonis Sys (VRNS) | 0.0 | $286k | 6.3k | 45.28 | |
| Waste Connections (WCN) | 0.0 | $285k | 1.9k | 149.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $284k | 1.7k | 162.91 | |
| Kinder Morgan (KMI) | 0.0 | $282k | 16k | 17.64 | |
| Pinterest Cl A (PINS) | 0.0 | $280k | 7.6k | 37.04 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $279k | 20k | 13.90 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $275k | 8.1k | 34.18 | |
| United Natural Foods (UNFI) | 0.0 | $273k | 17k | 16.23 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $272k | 1.4k | 192.52 | |
| stock | 0.0 | $270k | 1.8k | 152.35 | |
| Ameriprise Financial (AMP) | 0.0 | $269k | 707.00 | 379.83 | |
| Euronet Worldwide (EEFT) | 0.0 | $263k | 2.6k | 101.49 | |
| Pennymac Financial Services (PFSI) | 0.0 | $263k | 3.0k | 88.37 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $263k | 3.1k | 86.18 | |
| Aon Shs Cl A (AON) | 0.0 | $263k | 904.00 | 291.02 | |
| Synchrony Financial (SYF) | 0.0 | $259k | 6.8k | 38.19 | |
| General Dynamics Corporation (GD) | 0.0 | $259k | 996.00 | 259.67 | |
| Teradata Corporation (TDC) | 0.0 | $253k | 5.8k | 43.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $251k | 646.00 | 388.68 | |
| Archrock (AROC) | 0.0 | $251k | 16k | 15.40 | |
| Stellantis SHS (STLA) | 0.0 | $249k | 11k | 23.32 | |
| Dxc Technology (DXC) | 0.0 | $249k | 11k | 22.87 | |
| HudBay Minerals (HBM) | 0.0 | $247k | 45k | 5.52 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $247k | 19k | 13.05 | |
| Tc Energy Corp (TRP) | 0.0 | $247k | 6.3k | 39.09 | |
| Southern Company (SO) | 0.0 | $243k | 3.5k | 70.12 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $242k | 7.0k | 34.42 | |
| Wright Express (WEX) | 0.0 | $241k | 1.2k | 194.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $240k | 3.2k | 75.53 | |
| Waste Management (WM) | 0.0 | $238k | 1.3k | 179.10 | |
| Equitable Holdings (EQH) | 0.0 | $237k | 7.1k | 33.30 | |
| Republic Services (RSG) | 0.0 | $236k | 1.4k | 164.91 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $234k | 69k | 3.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $233k | 1.6k | 148.36 | |
| Brookdale Senior Living (BKD) | 0.0 | $231k | 40k | 5.82 | |
| At&t (T) | 0.0 | $229k | 14k | 16.78 | |
| Edwards Lifesciences (EW) | 0.0 | $227k | 3.0k | 76.25 | |
| Halyard Health (AVNS) | 0.0 | $226k | 10k | 22.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $226k | 2.2k | 103.46 | |
| Bce Com New (BCE) | 0.0 | $225k | 5.7k | 39.38 | |
| Berry Plastics (BERY) | 0.0 | $225k | 3.3k | 67.39 | |
| J Global (ZD) | 0.0 | $224k | 3.3k | 67.19 | |
| Pure Storage Cl A (PSTG) | 0.0 | $224k | 6.3k | 35.66 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $221k | 48k | 4.60 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $219k | 39k | 5.63 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $219k | 2.3k | 94.83 | |
| Crane Company Common Stock (CR) | 0.0 | $218k | 1.8k | 118.14 | |
| Commercial Metals Company (CMC) | 0.0 | $217k | 4.3k | 50.04 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $215k | 1.0k | 208.34 | |
| Williams Companies (WMB) | 0.0 | $213k | 6.1k | 34.83 | |
| Matson (MATX) | 0.0 | $210k | 1.9k | 109.60 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $209k | 1.6k | 129.49 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $208k | 11k | 18.64 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $206k | 24k | 8.65 | |
| Exelon Corporation (EXC) | 0.0 | $203k | 5.7k | 35.90 | |
| Golar Lng SHS (GLNG) | 0.0 | $203k | 8.8k | 22.99 | |
| Siriuspoint (SPNT) | 0.0 | $196k | 17k | 11.60 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $193k | 11k | 18.33 | |
| Garrett Motion (GTX) | 0.0 | $191k | 20k | 9.67 | |
| Kinross Gold Corp (KGC) | 0.0 | $172k | 28k | 6.05 | |
| Enhabit Ord (EHAB) | 0.0 | $154k | 15k | 10.35 | |
| Designer Brands Cl A (DBI) | 0.0 | $146k | 16k | 8.85 |
