MAVERICK CAPITAL LTD Quant / Systematic

Location: Dallas, TX

CIK: 0000934639 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $6.871B (100.0% shares, 0.0% debt)

Holdings (337)

DD DUPONT DE NEMOURS INC 6.7%
Value $459M Shares 7,142,842 Est. Cost Unrealized
GOOG ALPHABET INC 6.0%
Value $413M Shares 309,082 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 5.9%
Value $406M Shares 1,914,349 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 5.0%
Value $342M Shares 5,383,179 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 4.9%
Value $338M Shares 8,991,796 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 4.0%
Value $274M Shares 19,326,308 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 3.8%
Value $260M Shares 2,260,897 Est. Cost Unrealized
NFLX NETFLIX INC 3.8%
Value $260M Shares 804,574 Est. Cost Unrealized
TMUS T MOBILE US INC 3.0%
Value $207M Shares 2,643,912 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 3.0%
Value $205M Shares 2,830,353 Est. Cost Unrealized
CNC CENTENE CORP DEL 2.9%
Value $199M Shares 3,163,851 Est. Cost Unrealized
MEDICINES CO 2.7%
Value $185M Shares 2,176,487 Est. Cost Unrealized
HUM HUMANA INC 2.5%
Value $171M Shares 465,779 Est. Cost Unrealized
STNE STONECO LTD 2.5%
Value $169M Shares 4,241,070 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 2.4%
Value $163M Shares 565,729 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 2.4%
Value $162M Shares 2,312,723 Est. Cost Unrealized
LOW LOWES COS INC 2.1%
Value $148M Shares 1,232,060 Est. Cost Unrealized
PERSPECTA INC 2.1%
Value $142M Shares 5,376,510 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 1.5%
Value $104M Shares 2,444,145 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.4%
Value $96.72M Shares 613,309 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 1.2%
Value $81.67M Shares 4,958,431 Est. Cost Unrealized
NEKTAR THERAPEUTICS 1.0%
Value $69.96M Shares 3,241,234 Est. Cost Unrealized
DLTR DOLLAR TREE INC 1.0%
Value $68.4M Shares 727,300 Est. Cost Unrealized
XP XP INC 1.0%
Value $66.57M Shares 1,728,206 Est. Cost Unrealized
AVTR AVANTOR INC 1.0%
Value $66.14M Shares 3,644,368 Est. Cost Unrealized
INTC INTEL CORP 0.9%
Value $64.45M Shares 1,076,938 Est. Cost Unrealized
AGCO AGCO CORP 0.9%
Value $60.53M Shares 783,615 Est. Cost Unrealized
ADBE ADOBE INC 0.9%
Value $58.88M Shares 178,534 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.6%
Value $44.22M Shares 932,500 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.6%
Value $39.92M Shares 606,942 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value $39.42M Shares 621,043 Est. Cost Unrealized
H HYATT HOTELS CORP 0.6%
Value $37.96M Shares 423,164 Est. Cost Unrealized
KKR KKR & CO INC 0.5%
Value $33.78M Shares 1,158,156 Est. Cost Unrealized
GRUBHUB INC 0.5%
Value $32.55M Shares 669,176 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $28.67M Shares 449,634 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $25.35M Shares 86,244 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value $22.44M Shares 305,507 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.3%
Value $19.97M Shares 619,340 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $18.37M Shares 21,945 Est. Cost Unrealized
FTNT FORTINET INC 0.3%
Value $18.1M Shares 169,563 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value $15.37M Shares 52,323 Est. Cost Unrealized
CHGG CHEGG INC 0.2%
Value $15.13M Shares 399,120 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value $15.08M Shares 148,814 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value $14.49M Shares 229,467 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $14.13M Shares 716,145 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.96M Shares 60,389 Est. Cost Unrealized
DEO DIAGEO P L C 0.2%
Value $13.85M Shares 82,209 Est. Cost Unrealized
SAM BOSTON BEER INC 0.2%
Value $13.38M Shares 35,408 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $13.35M Shares 78,634 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $13.32M Shares 227,840 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.2%
Value $13.24M Shares 268,918 Est. Cost Unrealized
POST POST HLDGS INC 0.2%
Value $12.95M Shares 118,717 Est. Cost Unrealized
KSS KOHLS CORP 0.2%
Value $12.91M Shares 253,361 Est. Cost Unrealized
GIS GENERAL MLS INC 0.2%
Value $12.88M Shares 240,440 Est. Cost Unrealized
WIX WIX COM LTD 0.2%
Value $12.53M Shares 102,349 Est. Cost Unrealized
OXM OXFORD INDS INC 0.2%
Value $12.41M Shares 164,548 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $11.19M Shares 76,700 Est. Cost Unrealized
CROX CROCS INC 0.2%
Value $11.17M Shares 266,754 Est. Cost Unrealized
F FORD MTR CO DEL 0.2%
Value $11.09M Shares 1,192,862 Est. Cost Unrealized
UI UBIQUITI INC 0.2%
Value $10.8M Shares 57,141 Est. Cost Unrealized
ABT ABBOTT LABS 0.2%
Value $10.63M Shares 122,337 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $10.18M Shares 248,772 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $9.85M Shares 158,225 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $9.636M Shares 181,871 Est. Cost Unrealized
MUSA MURPHY USA INC 0.1%
Value $9.595M Shares 82,012 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value $9.346M Shares 579,391 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $9.125M Shares 169,041 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $9.044M Shares 41,416 Est. Cost Unrealized
L BRANDS INC 0.1%
Value $8.791M Shares 485,132 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.683M Shares 37,481 Est. Cost Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $8.393M Shares 79,045 Est. Cost Unrealized
GAP GAP INC 0.1%
Value $8.375M Shares 473,709 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $8.212M Shares 55,665 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $8.044M Shares 162,777 Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $7.754M Shares 98,410 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $7.748M Shares 377,050 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $7.726M Shares 26,422 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.682M Shares 167,519 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.651M Shares 13,111 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $7.547M Shares 28,812 Est. Cost Unrealized
EAT BRINKER INTL INC 0.1%
Value $7.501M Shares 178,587 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $7.439M Shares 157,048 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $7.398M Shares 115,253 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $7.354M Shares 233,616 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $7.289M Shares 161,583 Est. Cost Unrealized
BED BATH & BEYOND INC 0.1%
Value $7.265M Shares 419,956 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $7.125M Shares 61,298 Est. Cost Unrealized
BWA BORGWARNER INC 0.1%
Value $6.893M Shares 158,896 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.605M Shares 53,946 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $6.586M Shares 190,667 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.572M Shares 77,294 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.54M Shares 14,923 Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $6.345M Shares 73,585 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $6.086M Shares 50,816 Est. Cost Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value $6.033M Shares 33,555 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.998M Shares 23,483 Est. Cost Unrealized
AR ANTERO RES CORP 0.1%
Value $5.963M Shares 2,092,135 Est. Cost Unrealized
CRI CARTERS INC 0.1%
Value $5.737M Shares 52,469 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $5.725M Shares 21,276 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $5.694M Shares 102,871 Est. Cost Unrealized
FIREEYE INC 0.1%
Value $5.692M Shares 344,356 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.626M Shares 20,162 Est. Cost Unrealized
ANSYS INC 0.1%
Value $5.499M Shares 21,363 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.1%
Value $5.493M Shares 530,718 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.315M Shares 204,646 Est. Cost Unrealized
PVH PVH CORP 0.1%
Value $5.248M Shares 49,909 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.194M Shares 36,203 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $5.188M Shares 29,311 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $5.093M Shares 28,880 Est. Cost Unrealized
HOSTESS BRANDS INC 0.1%
Value $5.061M Shares 348,071 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.019M Shares 36,584 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $4.964M Shares 58,026 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $4.934M Shares 78,554 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $4.923M Shares 2,397 Est. Cost Unrealized
PLAYAGS INC 0.1%
Value $4.898M Shares 403,757 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $4.852M Shares 30,303 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value $4.806M Shares 217,469 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $4.79M Shares 198,270 Est. Cost Unrealized
VIACOMCBS INC 0.1%
Value $4.788M Shares 114,079 Est. Cost Unrealized
SLM SLM CORP 0.1%
Value $4.787M Shares 537,261 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $4.775M Shares 467,203 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $4.768M Shares 156,939 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $4.767M Shares 218,762 Est. Cost Unrealized
CNOOC LTD 0.1%
Value $4.763M Shares 28,576 Est. Cost Unrealized
INTELSAT S A 0.1%
Value $4.753M Shares 676,060 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.751M Shares 42,342 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $4.734M Shares 224,019 Est. Cost Unrealized
MEET GROUP INC 0.1%
Value $4.729M Shares 943,820 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value $4.728M Shares 99,039 Est. Cost Unrealized
VOYA VOYA FINL INC 0.1%
Value $4.702M Shares 77,103 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $4.665M Shares 161,744 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value $4.66M Shares 62,106 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $4.658M Shares 91,126 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value $4.637M Shares 68,389 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $4.63M Shares 24,028 Est. Cost Unrealized
IP INTL PAPER CO 0.1%
Value $4.628M Shares 100,494 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $4.622M Shares 44,917 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $4.613M Shares 127,436 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $4.61M Shares 101,610 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $4.604M Shares 265,078 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $4.604M Shares 128,977 Est. Cost Unrealized
LOGMEIN INC 0.1%
Value $4.599M Shares 53,635 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.587M Shares 24,172 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES 0.1%
Value $4.585M Shares 101,219 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.581M Shares 35,999 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $4.534M Shares 49,148 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $4.531M Shares 66,873 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $4.529M Shares 318,526 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $4.526M Shares 27,171 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $4.525M Shares 461,715 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.519M Shares 283,528 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value $4.515M Shares 137,914 Est. Cost Unrealized
STARS GROUP INC 0.1%
Value $4.507M Shares 172,762 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.463M Shares 150,071 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $4.454M Shares 165,158 Est. Cost Unrealized
BKE BUCKLE INC 0.1%
Value $4.433M Shares 163,935 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $4.421M Shares 40,879 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $4.415M Shares 119,255 Est. Cost Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value $4.407M Shares 50,306 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $4.404M Shares 49,915 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $4.375M Shares 103,799 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.1%
Value $4.369M Shares 187,530 Est. Cost Unrealized
SVMK INC 0.1%
Value $4.369M Shares 244,490 Est. Cost Unrealized
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $4.347M Shares 49,344 Est. Cost Unrealized
KT KT CORP 0.1%
Value $4.343M Shares 374,414 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $4.332M Shares 144,798 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $4.331M Shares 274,979 Est. Cost Unrealized
58 COM INC 0.1%
Value $4.331M Shares 66,905 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $4.324M Shares 161,482 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value $4.3M Shares 314,344 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $4.298M Shares 99,248 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $4.291M Shares 36,621 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value $4.29M Shares 22,441 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $4.269M Shares 9,652 Est. Cost Unrealized
BRF SA 0.1%
Value $4.266M Shares 490,322 Est. Cost Unrealized
HANESBRANDS INC 0.1%
Value $4.259M Shares 286,816 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value $4.241M Shares 117,435 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value $4.22M Shares 20,558 Est. Cost Unrealized
TTC TORO CO 0.1%
Value $4.185M Shares 52,534 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value $4.178M Shares 97,279 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $4.158M Shares 34,292 Est. Cost Unrealized
CIT GROUP INC 0.1%
Value $4.153M Shares 91,020 Est. Cost Unrealized
TRUECAR INC 0.1%
Value $4.136M Shares 870,773 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $4.126M Shares 280,885 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value $4.125M Shares 176,487 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.107M Shares 59,219 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $4.075M Shares 139,995 Est. Cost Unrealized
CITRIX SYS INC 0.1%
Value $4.07M Shares 36,696 Est. Cost Unrealized
MIMECAST LTD 0.1%
Value $4.058M Shares 93,548 Est. Cost Unrealized
NTES NETEASE INC 0.1%
Value $4.057M Shares 13,229 Est. Cost Unrealized
ERIC ERICSSON 0.1%
Value $4.054M Shares 461,740 Est. Cost Unrealized
VEON LTD 0.1%
Value $4.007M Shares 1,583,689 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.1%
Value $3.945M Shares 432,580 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $3.942M Shares 30,726 Est. Cost Unrealized
HTT QUDIAN INC 0.1%
Value $3.936M Shares 835,654 Est. Cost Unrealized
CAL CALERES INC 0.1%
Value $3.932M Shares 165,568 Est. Cost Unrealized
FLIR SYS INC 0.1%
Value $3.844M Shares 73,827 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $3.786M Shares 1,084,888 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.702M Shares 111,282 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $3.701M Shares 25,039 Est. Cost Unrealized
MOMO INC 0.1%
Value $3.666M Shares 109,426 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $3.656M Shares 33,796 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $3.3M Shares 15,018 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.268M Shares 22,434 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.258M Shares 21,193 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.254M Shares 98,539 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $3.239M Shares 86,896 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $3.033M Shares 40,150 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.006M Shares 30,006 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.004M Shares 31,796 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $3.001M Shares 59,265 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $2.973M Shares 16,206 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2.939M Shares 99,054 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.91M Shares 93,881 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.906M Shares 60,598 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.797M Shares 96,465 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.732M Shares 24,636 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.717M Shares 104,673 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.674M Shares 9,095 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.664M Shares 22,723 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2.613M Shares 43,971 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.577M Shares 84,773 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $2.577M Shares 189,501 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $2.565M Shares 17,737 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $2.505M Shares 13,855 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.495M Shares 93,104 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $2.482M Shares 115,367 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.457M Shares 17,668 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $2.452M Shares 219,700 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $2.449M Shares 55,277 Est. Cost Unrealized
KLAC KLA CORPORATION 0.0%
Value $2.443M Shares 13,714 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.432M Shares 11,998 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.419M Shares 41,032 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $2.417M Shares 57,981 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $2.415M Shares 1,815,514 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $2.398M Shares 19,897 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.393M Shares 20,997 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.372M Shares 20,456 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.348M Shares 13,071 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.347M Shares 68,531 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $2.311M Shares 54,443 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $2.289M Shares 101,987 Est. Cost Unrealized
CRANE CO 0.0%
Value $2.288M Shares 26,492 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.269M Shares 8,688 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.265M Shares 14,790 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.242M Shares 34,425 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $2.215M Shares 39,524 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.199M Shares 4,519 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.186M Shares 27,428 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $2.173M Shares 27,697 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.173M Shares 143,535 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $2.167M Shares 12,600 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.162M Shares 13,047 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $2.148M Shares 45,096 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.132M Shares 24,487 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.106M Shares 31,161 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.102M Shares 26,526 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $2.086M Shares 283,062 Est. Cost Unrealized
TWITTER INC 0.0%
Value $2.082M Shares 64,947 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.082M Shares 33,915 Est. Cost Unrealized
MA MASTERCARD INC 0.0%
Value $2.069M Shares 6,928 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.052M Shares 87,957 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $2.044M Shares 6,361 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.038M Shares 24,373 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.0%
Value $2.026M Shares 9,229 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $2.021M Shares 27,607 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.999M Shares 9,700 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.993M Shares 23,861 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $1.977M Shares 30,152 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.933M Shares 24,269 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $1.918M Shares 30,662 Est. Cost Unrealized
AKORN INC 0.0%
Value $1.862M Shares 1,241,326 Est. Cost Unrealized
V VISA INC 0.0%
Value $1.837M Shares 9,779 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $1.819M Shares 29,091 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.814M Shares 15,262 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $1.811M Shares 26,002 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.798M Shares 10,627 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.781M Shares 24,291 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.769M Shares 9,938 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.755M Shares 55,944 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.749M Shares 39,680 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.72M Shares 16,489 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.695M Shares 77,866 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.678M Shares 8,842 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.666M Shares 24,108 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.648M Shares 25,365 Est. Cost Unrealized
QEP RES INC 0.0%
Value $1.644M Shares 365,381 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.617M Shares 91,759 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.616M Shares 13,781 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.599M Shares 14,006 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $1.577M Shares 20,167 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1.567M Shares 21,096 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $1.544M Shares 18,481 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.525M Shares 35,458 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.51M Shares 45,047 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.463M Shares 70,817 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.399M Shares 5,832 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.376M Shares 9,767 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.372M Shares 30,048 Est. Cost Unrealized
TFX TELEFLEX INC 0.0%
Value $1.311M Shares 3,483 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.302M Shares 14,781 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.275M Shares 42,592 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $1.264M Shares 11,967 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 52,425 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.25M Shares 11,418 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $1.213M Shares 49,470 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $1.058M Shares 9,207 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $1.011M Shares 5,733 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1.011M Shares 107,013 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $1.003M Shares 6,099 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $997K Shares 35,899 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $867K Shares 157,701 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $848K Shares 39,014 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $826K Shares 4,180 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $826K Shares 9,071 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $676K Shares 8,549 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $624K Shares 8,183 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $585K Shares 4,277 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value $577K Shares 16,026 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $567K Shares 14,114 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $544K Shares 4,062 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $518K Shares 13,293 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $506K Shares 1,601 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $501K Shares 26,744 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $408K Shares 2,406 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $365K Shares 38,992 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $358K Shares 44,256 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $277K Shares 12,300 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $265K Shares 2,118 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $262K Shares 14,358 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $251K Shares 2,261 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $217K Shares 4,039 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $201K Shares 1,366 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $186K Shares 7,262 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $172K Shares 21,771 Est. Cost Unrealized
WW INTL INC 0.0%
Value $84,000 Shares 2,186 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $59,000 Shares 3,145 Est. Cost Unrealized