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MAVERICK CAPITAL LTD
13F-HR

Q3 2019

Period Sep 30, 2019Filed Nov 14, 2019View on EDGAR ↗
Compare vs4 quarters back (Q3 2018)
Positions
333
Total value
$6.8B
Top 10 concentration
45.0%
New positions
226

Holdings · 333

#Class
1ALPHABET INC
GOOG · 02079K107
CAP STK CL C$443.62M6.52%363,920+7063.8%
2DUPONT DE NEMOURS INC
DD · 26614N102
COM$415.17M6.10%5,821,988New
3ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$351.54M5.17%2,102,125+104.1%
4DXC TECHNOLOGY CO
DXC · 23355L106
COM$323.26M4.75%10,957,976+171.3%
5CENTENE CORP DEL
CNC · 15135B101
COM$313.4M4.61%7,244,461+801.0%
6T MOBILE US INC
TMUS · 872590104
COM$292.84M4.30%3,717,645-28.3%
7ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$259.18M3.81%3,222,813+113.1%
8COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$225.82M3.32%19,202,308+310.6%
9HUMANA INC
HUM · 444859102
COM$220.02M3.23%860,567+3031.6%
10WESTLAKE CHEM CORP
WLK · 960413102
COM$213.76M3.14%3,262,432New
11OWENS CORNING NEW
OC · 690742101
COM$204.18M3.00%3,230,681New
12MEDICINES CO
MDCOUSD · 584688105
COM$194.2M2.85%3,884,039+184.6%
13MICROSOFT CORP
MSFT · 594918104
COM$182.15M2.68%1,310,127-65.5%
14PERSPECTA INC
PRSP · 715347100
COM$177.78M2.61%6,806,332+7.9%
15MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$177.71M2.61%3,060,771+2571.3%
16NETFLIX INC
NFLX · 64110L106
COM$139.91M2.06%522,778New
17KAR AUCTION SVCS INC
OPLN · 48238T109
COM$139.52M2.05%5,683,149New
18GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$137.89M2.03%9,348,153+90.9%
19BOOKING HLDGS INC
BKNG · 09857L108
COM$131.56M1.93%67,032+1439.2%
20LOWES COS INC
LOW · 548661107
COM$124.03M1.82%1,127,968-35.5%
21BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$89.96M1.32%2,438,020+68.1%
22STONECO LTD
STNE · G85158106
COM CL A$85.22M1.25%2,450,303New
23ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$72.07M1.06%5,103,963New
24MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$65.93M0.97%2,378,318New
25FISERV INC
FISV · 337738108
COM$63.02M0.93%608,351New
26HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$62.99M0.93%676,490New
27KKR & CO INC
KKR · 48251W104
CL A$55.17M0.81%2,054,800+131.9%
28AGCO CORP
AGCO · 001084102
COM$49.68M0.73%656,321New
29FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$36.13M0.53%125,983New
30WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$34.99M0.51%135,014+323.4%
31DOW INC
DOW · 260557103
COM$34.81M0.51%730,439New
32RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$32.84M0.48%461,631+8693.0%
33ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$27.98M0.41%294,045-85.3%
34INPHI CORP
IPHI · 45772F107
COM$27.93M0.41%457,444-75.0%
35KOHLS CORP
KSS · 500255104
COM$23.05M0.34%464,243+544.8%
36NEWELL BRANDS INC
NWL · 651229106
COM$20.2M0.30%1,079,218New
37PAYPAL HLDGS INC
PYPL · 70450Y103
COM$19.85M0.29%191,600New
38LULULEMON ATHLETICA INC
LULU · 550021109
COM$17.9M0.26%92,972-26.2%
39FORTINET INC
FTNT · 34959E109
COM$17.87M0.26%232,795+112.1%
40GENERAL MLS INC
GIS · 370334104
COM$17.54M0.26%318,271New
41DICKS SPORTING GOODS INC
DKS · 253393102
COM$16.96M0.25%415,659New
42ZUMIEZ INC
ZUMZ · 989817101
COM$16.5M0.24%520,932+354.1%
43SKECHERS U S A INC
SKAA · 830566105
CL A$15.5M0.23%415,079New
44AMAZON COM INC
AMZN · 023135106
COM$15.38M0.23%8,860New
45FOOT LOCKER INC
WOO · 344849104
COM$14.96M0.22%346,623+39.6%
46HANESBRANDS INC
HN9 · 410345102
COM$14.8M0.22%965,780New
47APPLE INC
AAPL · 037833100
COM$13.95M0.20%62,275New
48CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$13.82M0.20%126,244+109.7%
49TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$13.15M0.19%764,401New
50SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$12.77M0.19%761,829+454.7%
51WENDYS CO
WEN · 95058W100
COM$12.56M0.18%628,474New
52PALO ALTO NETWORKS INC
PANW · 697435105
COM$12.24M0.18%60,028New
53BOSTON BEER INC
SAM · 100557107
CL A$12.17M0.18%33,415New
54HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$12.13M0.18%866,992New
55OXFORD INDS INC
OXM · 691497309
COM$11.64M0.17%162,314+7311.6%
56FLOWERS FOODS INC
FLO · 343498101
COM$11.49M0.17%496,911New
57E L F BEAUTY INC
ELF · 26856L103
COM$11.4M0.17%651,107New
58JOHNSON & JOHNSON
JNJ · 478160104
COM$11.33M0.17%87,603+62.4%
59CROCS INC
CROX · 227046109
COM$11.17M0.16%402,426-52.8%
60SOUTHWEST AIRLS CO
LUV · 844741108
COM$10.81M0.16%200,048-71.4%
61SHERWIN WILLIAMS CO
SHW · 824348106
COM$10.58M0.16%19,236New
62SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$10.46M0.15%702,192-20.2%
63UBIQUITI INC
UI · 90353W103
COM$10.36M0.15%87,581New
64L BRANDS INC
LBEUR · 501797104
COM$10.24M0.15%522,523-27.8%
65KELLOGG CO
KEL · 487836108
COM$9.98M0.15%155,014New
66ADOBE INC
ADBE · 00724F101
COM$9.71M0.14%35,141-94.4%
67CASEYS GEN STORES INC
CASY · 147528103
COM$9.63M0.14%59,750+45.9%
68PLANET FITNESS INC
PLNT · 72703H101
CL A$9.58M0.14%165,562+368.5%
69CHILDRENS PL INC
PLCE · 168905107
COM$9.56M0.14%124,153-16.8%
70ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$9.52M0.14%57,537-74.8%
71BRINKER INTL INC
EAT · 109641100
COM$9.42M0.14%220,796-0.5%
72FORD MTR CO DEL
F · 345370860
COM$9.33M0.14%1,018,518New
73PROCTER & GAMBLE CO
PG · 742718109
COM$9.23M0.14%74,244New
74CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$8.8M0.13%42,476-93.1%
75RH
RH · 74967X103
COM$8.53M0.13%49,916+70.2%
76NVIDIA CORP
NVDA · 67066G104
COM$8.42M0.12%48,345New
77ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$7.96M0.12%274,578New
78RAYTHEON CO
RTN1USD · 755111507
COM NEW$7.8M0.11%39,770New
79RESMED INC
RMD · 761152107
COM$7.75M0.11%57,354+50.5%
80PEPSICO INC
PEP · 713448108
COM$7.75M0.11%56,516+80.2%
81LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$7.39M0.11%82,616New
82BROWN FORMAN CORP
BF/B · 115637209
CL B$7.31M0.11%116,421New
83ORACLE CORP
ORCL · 68389X105
COM$7.27M0.11%132,133New
84FOSSIL GROUP INC
FOSL · 34988V106
COM$7.02M0.10%561,066New
85F M C CORP
FMC · 302491303
COM NEW$7M0.10%79,866+97.8%
86PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$6.85M0.10%197,352New
87STARBUCKS CORP
SBUX · 855244109
COM$6.7M0.10%75,714New
88PACIRA BIOSCIENCES
PCRX · 695127100
COM$6.56M0.10%172,380New
89ANSYS INC
AKX · 03662Q105
COM$6.53M0.10%29,477New
90RALPH LAUREN CORP
RL · 751212101
CL A$6.5M0.10%68,101-68.3%
91CARBONITE INC
CARBUSD · 141337105
COM$6.49M0.10%419,150New
92GENERAL MTRS CO
GM · 37045V100
COM$6.47M0.10%172,499New
93HP INC
HPQ · 40434L105
COM$6.46M0.09%341,643New
94CF INDS HLDGS INC
CF · 125269100
COM$6.46M0.09%131,269New
95LAM RESEARCH CORP
LRCX · 512807108
COM$6.46M0.09%27,944-98.3%
96SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$6.42M0.09%3,327,587New
97WHIRLPOOL CORP
WHR · 963320106
COM$6.35M0.09%40,105New
98BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$6.31M0.09%124,512-16.2%
99XYLEM INC
XYL · 98419M100
COM$6.22M0.09%78,096New
100O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$6.06M0.09%15,206-79.0%
101AIR PRODS & CHEMS INC
APD · 009158106
COM$6.04M0.09%27,242New
102CINTAS CORP
CTAS · 172908105
COM$6.04M0.09%22,524New
103NORDSTROM INC
JWNUSD · 655664100
COM$5.99M0.09%177,981-50.1%
104INTEL CORP
INTC · 458140100
COM$5.96M0.09%115,734-98.3%
105LA Z BOY INC
LZB · 505336107
COM$5.95M0.09%177,186New
106QORVO INC
QRVO · 74736K101
COM$5.92M0.09%79,864-32.4%
107MURPHY USA INC
MUSA · 626755102
COM$5.84M0.09%68,477New
108LANDSTAR SYS INC
LSTR · 515098101
COM$5.83M0.09%51,773New
109CHURCHILL DOWNS INC
CHDN · 171484108
COM$5.78M0.08%46,818+202.6%
110CACI INTL INC
CACI · 127190304
CL A$5.77M0.08%24,965New
111TYSON FOODS INC
TSN · 902494103
CL A$5.71M0.08%66,265New
112DENNYS CORP
DENN · 24869P104
COM$5.69M0.08%250,101New
113WIX COM LTD
WIX · M98068105
SHS$5.69M0.08%48,700New
114AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$5.67M0.08%101,787New
115ALASKA AIR GROUP INC
ALK · 011659109
COM$5.67M0.08%87,299New
116ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$5.64M0.08%361,358+10.7%
117CALERES INC
CAL · 129500104
COM$5.63M0.08%240,562+230.6%
118FRANKLIN RES INC
BEN · 354613101
COM$5.57M0.08%192,906New
119LPL FINL HLDGS INC
LPLA · 50212V100
COM$5.56M0.08%67,934New
120VOYA FINL INC
VOYA · 929089100
COM$5.47M0.08%100,433New
121EMERSON ELEC CO
EMR · 291011104
COM$5.44M0.08%81,430New
122AMERIPRISE FINL INC
AMP · 03076C106
COM$5.44M0.08%37,001New
123SYNCHRONY FINL
SYF · 87165B103
COM$5.44M0.08%159,614New
124FIVE BELOW INC
FIVE · 33829M101
COM$5.42M0.08%42,954New
125DEVON ENERGY CORP NEW
DVN · 25179M103
COM$5.4M0.08%224,514New
126OCCIDENTAL PETE CORP
OXY · 674599105
COM$5.39M0.08%121,114New
127HOME DEPOT INC
HD · 437076102
COM$5.35M0.08%23,063New
128SEAWORLD ENTMT INC
PRKS · 81282V100
COM$5.34M0.08%202,944-76.9%
129SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$5.31M0.08%260,791New
130YELP INC
YELP · 985817105
CL A$5.29M0.08%152,076New
131EQT CORP
EQT · 26884L109
COM$5.27M0.08%494,942New
132E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$5.23M0.08%119,765-9.5%
133WW INTL INC
WW · 98262P101
COM$5.23M0.08%138,345New
134ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$5.22M0.08%79,820New
135ABBOTT LABS
ABT · 002824100
COM$5.22M0.08%62,334New
136DIAGEO P L C
DEO · 25243Q205
SPON ADR NEW$5.2M0.08%31,799New
137CAPITAL ONE FINL CORP
COF · 14040H105
COM$5.2M0.08%57,129New
138MORGAN STANLEY
MS · 617446448
COM NEW$5.14M0.08%120,434-21.0%
139ADIENT PLC
ADNT · G0084W101
ORD SHS$5.11M0.08%222,334New
140MCKESSON CORP
MCK · 58155Q103
COM$5.1M0.07%37,343New
141GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$5.09M0.07%24,558New
142NAVIENT CORPORATION
NAVI · 63938C108
COM$5.07M0.07%395,718New
143VIACOM INC NEW
VIAB · 92553P201
CL B$5.06M0.07%210,646New
144LOGMEIN INC
LOGMEUR · 54142L109
COM$5.02M0.07%70,796New
145ONEMAIN HLDGS INC
OMF · 68268W103
COM$5.01M0.07%136,649New
146PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$4.95M0.07%342,193-45.9%
147AMERISOURCEBERGEN CORP
COR · 03073E105
COM$4.93M0.07%59,891New
148TRIPADVISOR INC
TRIP · 896945201
COM$4.93M0.07%127,454New
149CIT GROUP INC
CITUSD · 125581801
COM NEW$4.93M0.07%108,767-11.9%
150DAVITA INC
DVA · 23918K108
COM$4.93M0.07%86,308New
151NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$4.91M0.07%45,011New
152DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$4.88M0.07%183,254New
153NETEASE INC
NTES · 64110W102
SPONSORED ADS$4.84M0.07%18,175New
154
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$4.84M0.07%163,141New
155
ALLERGAN PLC
G0177J108
SHS$4.82M0.07%28,646New
156AMEDISYS INC
AMED · 023436108
COM$4.81M0.07%36,715New
157
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$4.81M0.07%43,895New
158EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$4.81M0.07%35,779-26.9%
159XILINX INC
XLNXEUR · 983919101
COM$4.81M0.07%50,102New
160VERISIGN INC
VRSN · 92343E102
COM$4.8M0.07%25,449New
161SONY CORP
SONY · 835699307
SPONSORED ADR$4.78M0.07%80,878New
162CREDIT ACCEP CORP MICH
CACC · 225310101
COM$4.74M0.07%10,283-22.6%
163COSTCO WHSL CORP NEW
COST · 22160K105
COM$4.7M0.07%16,306New
164CNOOC LTD
CEO · 126132109
SPONSORED ADR$4.69M0.07%30,782-21.1%
165ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$4.67M0.07%22,619New
166BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$4.62M0.07%117,741New
167CIGNA CORP NEW
CI · 125523100
COM$4.62M0.07%30,459New
168QUALCOMM INC
QCOM · 747525103
COM$4.62M0.07%60,502-53.4%
169UBER TECHNOLOGIES INC
UBER · 90353T100
COM$4.57M0.07%150,071New
170
HORIZON THERAPEUTICS PUB LTD
G46188101
SHS$4.56M0.07%167,623New
171TRUECAR INC
5TC · 89785L107
COM$4.56M0.07%1,340,172New
172SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$4.55M0.07%178,409-37.5%
173TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$4.55M0.07%661,215New
174EBAY INC
EBAY · 278642103
COM$4.55M0.07%116,666-47.3%
175BAUSCH HEALTH COS INC
BHC · 071734107
COM$4.55M0.07%208,114-23.7%
176AUTODESK INC
ADSK · 052769106
COM$4.54M0.07%30,701+77.7%
177CINEMARK HOLDINGS INC
CNK · 17243V102
COM$4.51M0.07%116,789-56.9%
178CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$4.51M0.07%68,275-50.4%
179IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$4.51M0.07%20,694New
180
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$4.51M0.07%347,990+2.4%
181IROBOT CORP
I8R · 462726100
COM$4.5M0.07%72,986New
182MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$4.5M0.07%48,396New
183
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$4.47M0.07%40,347-52.6%
184HENRY JACK & ASSOC INC
JKHY · 426281101
COM$4.47M0.07%30,601New
185FACEBOOK INC
META · 30303M102
CL A$4.46M0.07%25,019-31.7%
186TRANSOCEAN LTD
RIG · H8817H100
REG SHS$4.4M0.06%985,320+82.9%
187TECK RESOURCES LTD
TECK · 878742204
CL B$4.39M0.06%270,306-12.1%
188DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$4.35M0.06%111,579-74.1%
189LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$4.34M0.06%432,544New
190VEON LTD
VEON · 91822M106
SPONSORED ADR$4.27M0.06%1,777,506New
191CTRIP COM INTL LTD
CTRPUSD · 22943F100
SPONSORED ADS$4.2M0.06%143,254New
192TEXAS INSTRS INC
TXN · 882508104
COM$4.19M0.06%32,391-43.5%
193
CAPRI HOLDINGS LIMITED
G1890L107
SHS$4.17M0.06%125,826New
194MATCH GROUP INC
MTCH · 57665R106
COM$4.17M0.06%58,325-81.0%
195WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$4.12M0.06%79,667New
19658 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$4.12M0.06%83,494+0.1%
197BED BATH & BEYOND INC
BBBY · 075896100
COM$4.08M0.06%383,098+767.7%
198SMUCKER J M CO
SJM · 832696405
COM NEW$4.06M0.06%36,939New
199
MIMECAST LTD
G14838109
ORD SHS$3.97M0.06%111,340New
200SYMANTEC CORP
SYMCEUR · 871503108
COM$3.95M0.06%166,991New
201QUDIAN INC
HTT · 747798106
ADR$3.94M0.06%572,018New
202ALCOA CORP
AA · 013872106
COM$3.92M0.06%195,154New
203ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$3.8M0.06%21,016+173.3%
204NETAPP INC
NTAP · 64110D104
COM$3.8M0.06%72,287New
205COLGATE PALMOLIVE CO
CL · 194162103
COM$3.79M0.06%51,602New
206AT HOME GROUP INC
HOME · 04650Y100
COM$3.77M0.06%392,163New
207PEABODY ENERGY CORP NEW
BTU · 704551100
COM$3.77M0.06%255,891+52.2%
208MOMO INC
MOMOUSD · 60879B107
ADR$3.76M0.06%121,332New
209TARGET CORP
TGT · 87612E106
COM$3.66M0.05%34,261-90.3%
210LOGITECH INTL S A
LOGI · H50430232
SHS$3.58M0.05%88,229New
211GARMIN LTD
GRMN · H2906T109
SHS$3.56M0.05%42,073New
212BAXTER INTL INC
BAX · 071813109
COM$3.55M0.05%40,524-95.1%
213CAMPBELL SOUP CO
CPB · 134429109
COM$3.54M0.05%75,376New
214THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$3.52M0.05%12,086+6.7%
215FIREEYE INC
FEYECHF · 31816Q101
COM$3.5M0.05%262,428New
216ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$3.42M0.05%109,928+100.1%
217FLIR SYS INC
FLIR · 302445101
COM$3.32M0.05%63,165New
218EXTREME NETWORKS INC
EXTR · 30226D106
COM$3.28M0.05%450,926New
219PARKER HANNIFIN CORP
PH · 701094104
COM$3.21M0.05%17,781-44.6%
220HYATT HOTELS CORP
H · 448579102
COM CL A$3.14M0.05%42,638New
221WINGSTOP INC
WING · 974155103
COM$2.65M0.04%30,388+10.4%
222CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$2.56M0.04%1,815,514+2.5%
223CONAGRA BRANDS INC
CAG · 205887102
COM$2.46M0.04%80,174-33.7%
224TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$2.45M0.04%110,571New
225LANCASTER COLONY CORP
MZTI · 513847103
COM$2.43M0.04%17,549New
226INTL PAPER CO
IP · 460146103
COM$2.42M0.04%57,871New
227BUCKLE INC
BKE · 118440106
COM$2.38M0.03%115,445New
228HCA HEALTHCARE INC
HCA · 40412C101
COM$2.38M0.03%19,737New
229TORO CO
TTC · 891092108
COM$2.36M0.03%32,159New
230GENESCO INC
GCO · 371532102
COM$2.2M0.03%55,005-35.7%
231UNITED AIRLINES HLDGS INC
UAL · 910047109
COM$2.19M0.03%24,713-90.4%
2323M CO
MMM · 88579Y101
COM$2.1M0.03%12,772New
233AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$2M0.03%74,022-90.8%
234NUCOR CORP
NUE · 670346105
COM$1.92M0.03%37,606+23.8%
235RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$1.9M0.03%57,242New
236KIMBERLY CLARK CORP
KMB · 494368103
COM$1.85M0.03%13,002New
237MANULIFE FINL CORP
MFC · 56501R106
COM$1.81M0.03%98,489New
238UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$1.74M0.03%11,663-99.5%
239JETBLUE AWYS CORP
JBLU · 477143101
COM$1.73M0.03%103,051-79.2%
240TESLA INC
TSLA · 88160R101
COM$1.64M0.02%6,815New
241FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$1.59M0.02%184,099New
242NETGEAR INC
NTGR · 64111Q104
COM$1.57M0.02%48,718New
243WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$1.4M0.02%25,383New
244THOR INDS INC
THO · 885160101
COM$1.4M0.02%24,639New
245ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$1.39M0.02%26,224New
246MONRO INC
MNRO · 610236101
COM$1.38M0.02%17,404-74.7%
247FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$1.33M0.02%139,242New
248
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$1.31M0.02%7,806New
249KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$1.3M0.02%9,802New
250MIDDLEBY CORP
MIDD · 596278101
COM$1.3M0.02%11,113New
251WASTE MGMT INC DEL
WM · 94106L109
COM$1.29M0.02%11,239New
252PAPA JOHNS INTL INC
PZZA · 698813102
COM$1.27M0.02%24,329New
253MERCK & CO INC
MRK · 58933Y105
COM$1.26M0.02%14,928New
254ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$1.26M0.02%19,841New
255CDK GLOBAL INC
CDK · 12508E101
COM$1.25M0.02%26,062New
256GENERAL ELECTRIC CO
GE · 369604103
COM$1.25M0.02%139,971New
257SEATTLE GENETICS INC
SGENEUR · 812578102
COM$1.24M0.02%14,462New
258TURTLE BEACH CORP
TBCH · 900450206
COM NEW$1.23M0.02%105,490New
259AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$1.21M0.02%147,714New
260RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$1.21M0.02%12,144New
261CURTISS WRIGHT CORP
CW · 231561101
COM$1.19M0.02%9,206New
262VERISK ANALYTICS INC
VRSK · 92345Y106
COM$1.17M0.02%7,371New
263MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$1.16M0.02%7,451New
264UNION PACIFIC CORP
UNP · 907818108
COM$1.15M0.02%7,107New
265BIOGEN INC
BIIB · 09062X103
COM$1.15M0.02%4,919New
266FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$1.12M0.02%8,459New
267MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$1.12M0.02%19,315New
268ZOETIS INC
ZTS · 98978V103
CL A$1.1M0.02%8,827-90.9%
269CRANE CO
CR1USD · 224399105
COM$1.09M0.02%13,497New
270
AXALTA COATING SYS LTD
G0750C108
COM$1.09M0.02%36,027New
271
COOPER COS INC
216648402
COM NEW$1.08M0.02%3,644New
272WORKDAY INC
WDAY · 98138H101
CL A$1.08M0.02%6,335New
273OMNICOM GROUP INC
OMC · 681919106
COM$1.08M0.02%13,740New
274MSC INDL DIRECT INC
MSM · 553530106
CL A$1.07M0.02%14,680New
275ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$1.05M0.02%51,819New
276GILEAD SCIENCES INC
GILD · 375558103
COM$1.02M0.02%16,160New
277SHOE CARNIVAL INC
SCVL · 824889109
COM$1.02M0.02%31,546New
278UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$1.02M0.01%12,762New
279GLOBAL PMTS INC
GPN · 37940X102
COM$1.01M0.01%6,374New
280IDEX CORP
IEX · 45167R104
COM$1.01M0.01%6,170New
281TRIMBLE INC
TRMB · 896239100
COM$1.01M0.01%26,022New
282MASCO CORP
MAS · 574599106
COM$1M0.01%24,092New
283CORNING INC
GLW · 219350105
COM$975K0.01%34,176-78.3%
284SABRE CORP
SABR · 78573M104
COM$969K0.01%43,270New
285SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$961K0.01%22,491New
286HONEYWELL INTL INC
HON · 438516106
COM$960K0.01%5,672New
287VISA INC
V · 92826C839
COM CL A$948K0.01%5,509-87.9%
288EXELIXIS INC
EXEL · 30161Q104
COM$943K0.01%53,298New
289AMGEN INC
AMGN · 031162100
COM$941K0.01%4,862New
290HUDBAY MINERALS INC
HBM · 443628102
COM$937K0.01%259,738New
291STAMPS COM INC
STMP · 852857200
COM NEW$927K0.01%12,452-64.7%
292VARONIS SYS INC
VRNS · 922280102
COM$926K0.01%15,497New
293TECH DATA CORP
TECD1USD · 878237106
COM$923K0.01%8,855New
294TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$915K0.01%7,302New
295TELEFLEX INC
TFX · 879369106
COM$915K0.01%2,694New
296EXACT SCIENCES CORP
EXK · 30063P105
COM$909K0.01%10,060New
297CHICOS FAS INC
CHS1USD · 168615102
COM$908K0.01%225,294+243.5%
298QEP RES INC
QEP · 74733V100
COM$907K0.01%245,222New
299PROTO LABS INC
PRLB · 743713109
COM$901K0.01%8,821New
300TRANSUNION
TRU · 89400J107
COM$900K0.01%11,095New
301TWITTER INC
TWTRUSD · 90184L102
COM$890K0.01%21,611New
302WESCO INTL INC
WCC · 95082P105
COM$888K0.01%18,596New
303DYCOM INDS INC
DY · 267475101
COM$882K0.01%17,275New
304BROADCOM INC
AVGO · 11135F101
COM$881K0.01%3,191New
305AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$876K0.01%17,350New
306ROPER TECHNOLOGIES INC
ROP · 776696106
COM$870K0.01%2,441New
307CORELOGIC INC
CLGX · 21871D103
COM$865K0.01%18,690New
308LAS VEGAS SANDS CORP
LVS · 517834107
COM$865K0.01%14,979New
309DMC GLOBAL INC
BOOM · 23291C103
COM$849K0.01%19,293New
310MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$835K0.01%5,343-92.6%
311SERVICENOW INC
NOW · 81762P102
COM$824K0.01%3,245New
312INCYTE CORP
INCY · 45337C102
COM$807K0.01%10,875New
313ELECTRONIC ARTS INC
EA · 285512109
COM$806K0.01%8,242-88.8%
314DINE BRANDS GLOBAL INC
DIN · 254423106
COM$793K0.01%10,449-78.0%
315URBAN OUTFITTERS INC
URBN · 917047102
COM$782K0.01%27,838New
316VIASAT INC
VSAT · 92552V100
COM$772K0.01%10,244New
317MERCURY SYS INC
MRCY · 589378108
COM$735K0.01%9,061New
318ROSS STORES INC
ROST · 778296103
COM$722K0.01%6,574New
319ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$648K0.01%6,331New
320DECKERS OUTDOOR CORP
DECK · 243537107
COM$645K0.01%4,379New
321GROUPON INC
GRPNCHF · 399473107
COM$620K0.01%233,136New
322ETSY INC
ETSY · 29786A106
COM$577K0.01%10,208New
323AUTONATION INC
AN · 05329W102
COM$566K0.01%11,163New
324MADDEN STEVEN LTD
SHOO · 556269108
COM$542K0.01%15,130New
325SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$510K0.01%5,009New
326AVIS BUDGET GROUP INC
CAR · 053774105
COM$484K0.01%17,123New
327MICRON TECHNOLOGY INC
MU · 595112103
COM$344K0.01%8,032-93.1%
328ACCO BRANDS CORP
ACCO · 00081T108
COM$328K0.00%33,244New
329SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$292K0.00%12,300New
330SLEEP NUMBER CORP
SNBR · 83125X103
COM$267K0.00%6,473New
331PINTEREST INC
PINS · 72352L106
CL A$250K0.00%9,438New
332ROKU INC
ROKU · 77543R102
COM CL A$93K0.00%911New
333GUESS INC
GU9 · 401617105
COM$4K0.00%199-100.0%
Total filing value: $6.8B