Skip to content
mapperlab
MAVERICK CAPITAL LTD
13F-HR

Q4 2019

Period Dec 31, 2019Filed Feb 14, 2020View on EDGAR ↗
Compare vsprevious quarter (Q3 2019)
Positions
337
Total value
$6.87B
Top 10 concentration
46.1%
New positions
110

Holdings · 337

#Class
1DUPONT DE NEMOURS INC
DD · 26614N102
COM$458.57M6.67%7,142,842+22.7%
2ALPHABET INC
GOOG · 02079K107
CAP STK CL C$413.25M6.01%309,082-15.1%
3ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$406.03M5.91%1,914,349-8.9%
4MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$342.1M4.98%5,383,179+75.9%
5DXC TECHNOLOGY CO
DXC · 23355L106
COM$338M4.92%8,991,796-17.9%
6COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$274.24M3.99%19,326,308+0.6%
7ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$260.39M3.79%2,260,897-29.8%
8NETFLIX INC
NFLX · 64110L106
COM$260.34M3.79%804,574+53.9%
9T MOBILE US INC
TMUS · 872590104
COM$207.34M3.02%2,643,912-28.9%
10CROWN HOLDINGS INC
CCK · 228368106
COM$205.31M2.99%2,830,353New
11CENTENE CORP DEL
CNC · 15135B101
COM$198.91M2.90%3,163,851-56.3%
12MEDICINES CO
MDCOUSD · 584688105
COM$184.87M2.69%2,176,487-44.0%
13HUMANA INC
HUM · 444859102
COM$170.72M2.48%465,779-45.9%
14STONECO LTD
STNE · G85158106
COM CL A$169.18M2.46%4,241,070+73.1%
15FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$162.77M2.37%565,729+349.1%
16WESTLAKE CHEM CORP
WLK · 960413102
COM$162.24M2.36%2,312,723-29.1%
17LOWES COS INC
LOW · 548661107
COM$147.55M2.15%1,232,060+9.2%
18PERSPECTA INC
PRSP · 715347100
COM$142.16M2.07%5,376,510-21.0%
19BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$103.78M1.51%2,444,145+0.3%
20MICROSOFT CORP
MSFT · 594918104
COM$96.72M1.41%613,309-53.2%
21ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$81.67M1.19%4,958,431-2.9%
22NEKTAR THERAPEUTICS
NKTR · 640268108
COM$69.96M1.02%3,241,234New
23DOLLAR TREE INC
DLTR · 256746108
COM$68.4M1.00%727,300New
24XP INC
XP · G98239109
CL A$66.57M0.97%1,728,206New
25AVANTOR INC
AVTR · 05352A100
COM$66.15M0.96%3,644,368New
26INTEL CORP
INTC · 458140100
COM$64.46M0.94%1,076,938+830.5%
27AGCO CORP
AGCO · 001084102
COM$60.53M0.88%783,615+19.4%
28ADOBE INC
ADBE · 00724F101
COM$58.88M0.86%178,534+408.1%
29FRONTDOOR INC
FTDR · 35905A109
COM$44.22M0.64%932,500New
30SYNAPTICS INC
SYNA · 87157D109
COM$39.92M0.58%606,942New
31WESTERN DIGITAL CORP
WDC · 958102105
COM$39.42M0.57%621,043New
32HYATT HOTELS CORP
H · 448579102
COM CL A$37.96M0.55%423,164+892.5%
33KKR & CO INC
KKR · 48251W104
CL A$33.78M0.49%1,158,156-43.6%
34
GRUBHUB INC
400110102
COM$32.55M0.47%669,176New
35RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$28.67M0.42%449,634-2.6%
36COSTCO WHSL CORP NEW
COST · 22160K105
COM$25.35M0.37%86,244+428.9%
37WILLIAMS SONOMA INC
WSM · 969904101
COM$22.44M0.33%305,507New
38AVIS BUDGET GROUP INC
CAR · 053774105
COM$19.97M0.29%619,340+3517.0%
39CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$18.37M0.27%21,945New
40FORTINET INC
FTNT · 34959E109
COM$18.1M0.26%169,563-27.2%
41APPLE INC
AAPL · 037833100
COM$15.37M0.22%52,323-16.0%
42CHEGG INC
CHGG · 163092109
COM$15.13M0.22%399,120New
43NIKE INC
NKE · 654106103
CL B$15.08M0.22%148,814New
44PAPA JOHNS INTL INC
PZZA · 698813102
COM$14.49M0.21%229,467+843.2%
45TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$14.13M0.21%716,145-6.3%
46PALO ALTO NETWORKS INC
PANW · 697435105
COM$13.97M0.20%60,389+0.6%
47DIAGEO P L C
DEO · 25243Q205
SPON ADR NEW$13.85M0.20%82,209+158.5%
48BOSTON BEER INC
SAM · 100557107
CL A$13.38M0.19%35,408+6.0%
49MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$13.35M0.19%78,634+1371.7%
50DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$13.32M0.19%227,840New
51SLEEP NUMBER CORP
SNBR · 83125X103
COM$13.24M0.19%268,918+4054.5%
52POST HLDGS INC
POST · 737446104
COM$12.95M0.19%118,717New
53KOHLS CORP
KSS · 500255104
COM$12.91M0.19%253,361-45.4%
54GENERAL MLS INC
GIS · 370334104
COM$12.88M0.19%240,440-24.5%
55WIX COM LTD
WIX · M98068105
SHS$12.53M0.18%102,349+110.2%
56OXFORD INDS INC
OXM · 691497309
COM$12.41M0.18%164,548+1.4%
57JOHNSON & JOHNSON
JNJ · 478160104
COM$11.19M0.16%76,700-12.4%
58CROCS INC
CROX · 227046109
COM$11.17M0.16%266,754-33.7%
59FORD MTR CO DEL
F · 345370860
COM$11.09M0.16%1,192,862+17.1%
60UBIQUITI INC
UI · 90353W103
COM$10.8M0.16%57,141-34.8%
61ABBOTT LABS
ABT · 002824100
COM$10.63M0.15%122,337+96.3%
62NORDSTROM INC
JWNUSD · 655664100
COM$10.18M0.15%248,772+39.8%
63NETAPP INC
NTAP · 64110D104
COM$9.85M0.14%158,225+118.9%
64ORACLE CORP
ORCL · 68389X105
COM$9.64M0.14%181,871+37.6%
65MURPHY USA INC
MUSA · 626755102
COM$9.6M0.14%82,012+19.8%
66E L F BEAUTY INC
ELF · 26856L103
COM$9.35M0.14%579,391-11.0%
67SOUTHWEST AIRLS CO
LUV · 844741108
COM$9.13M0.13%169,041-15.5%
68HOME DEPOT INC
HD · 437076102
COM$9.04M0.13%41,416+79.6%
69L BRANDS INC
LBEUR · 501797104
COM$8.79M0.13%485,132-7.2%
70LULULEMON ATHLETICA INC
LULU · 550021109
COM$8.68M0.13%37,481-59.7%
71SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$8.39M0.12%79,045+1478.1%
72GAP INC
GAP · 364760108
COM$8.38M0.12%473,709New
73WHIRLPOOL CORP
WHR · 963320106
COM$8.21M0.12%55,665+38.8%
74CAMPBELL SOUP CO
CPB · 134429109
COM$8.04M0.12%162,777+116.0%
75XYLEM INC
XYL · 98419M100
COM$7.75M0.11%98,410+26.0%
76HP INC
HPQ · 40434L105
COM$7.75M0.11%377,050+10.4%
77LAM RESEARCH CORP
LRCX · 512807108
COM$7.73M0.11%26,422-5.4%
78ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$7.68M0.11%167,519-39.0%
79SHERWIN WILLIAMS CO
SHW · 824348106
COM$7.65M0.11%13,111-31.8%
80INTUIT
INTU · 461202103
COM$7.55M0.11%28,812New
81BRINKER INTL INC
EAT · 109641100
COM$7.5M0.11%178,587-19.1%
82LOGITECH INTL S A
LOGI · H50430232
SHS$7.44M0.11%157,048+78.0%
83BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$7.4M0.11%115,253-7.4%
84LA Z BOY INC
LZB · 505336107
COM$7.35M0.11%233,616+31.8%
85SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$7.29M0.11%161,583New
86BED BATH & BEYOND INC
BBBY · 075896100
COM$7.27M0.11%419,956+9.6%
87QORVO INC
QRVO · 74736K101
COM$7.13M0.10%61,298-23.2%
88BORGWARNER INC
BWA · 099724106
COM$6.89M0.10%158,896New
89TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$6.61M0.10%53,946+638.8%
90ZUMIEZ INC
ZUMZ · 989817101
COM$6.59M0.10%190,667-63.4%
91AMERISOURCEBERGEN CORP
COR · 03073E105
COM$6.57M0.10%77,294+29.1%
92O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$6.54M0.10%14,923-1.9%
93WINGSTOP INC
WING · 974155103
COM$6.35M0.09%73,585+142.2%
94RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$6.09M0.09%50,816+318.4%
95HELEN OF TROY CORP LTD
HELE · G4388N106
COM$6.03M0.09%33,555New
96ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$6M0.09%23,483+3.8%
97ANTERO RES CORP
AR · 03674X106
COM$5.96M0.09%2,092,135New
98CARTERS INC
CRI · 146229109
COM$5.74M0.08%52,469New
99CINTAS CORP
CTAS · 172908105
COM$5.73M0.08%21,276-5.5%
100COCA COLA CO
KO · 191216100
COM$5.69M0.08%102,871New
101FIREEYE INC
FEYECHF · 31816Q101
COM$5.69M0.08%344,356+31.2%
102ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$5.63M0.08%20,162-4.1%
103ANSYS INC
AKX · 03662Q105
COM$5.5M0.08%21,363-27.5%
104FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$5.49M0.08%530,718+188.3%
105DEVON ENERGY CORP NEW
DVN · 25179M103
COM$5.32M0.08%204,646-8.8%
106PVH CORP
PVH · 693656100
COM$5.25M0.08%49,909New
107UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$5.19M0.08%36,203+210.4%
108HONEYWELL INTL INC
HON · 438516106
COM$5.19M0.08%29,311+416.8%
109GENERAL DYNAMICS CORP
GD · 369550108
COM$5.09M0.07%28,880New
110HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$5.06M0.07%348,071-59.9%
111CHURCHILL DOWNS INC
CHDN · 171484108
COM$5.02M0.07%36,584-21.9%
112SYSCO CORP
SYY · 871829107
COM$4.96M0.07%58,026New
113WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$4.93M0.07%78,554-1.4%
114BOOKING HLDGS INC
BKNG · 09857L108
COM$4.92M0.07%2,397-96.4%
115PLAYAGS INC
AGS · 72814N104
COM$4.9M0.07%403,757New
116LANCASTER COLONY CORP
MZTI · 513847103
COM$4.85M0.07%30,303+72.7%
117
NATIONAL GEN HLDGS CORP
636220303
COM$4.81M0.07%217,469New
118HUNTSMAN CORP
HUN · 447011107
COM$4.79M0.07%198,270New
119VIACOMCBS INC
0VVB · 92556H206
CL B$4.79M0.07%114,079New
120SLM CORP
SLM · 78442P106
COM$4.79M0.07%537,261New
121BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$4.78M0.07%467,203New
122TRIPADVISOR INC
TRIP · 896945201
COM$4.77M0.07%156,939+23.1%
123KAR AUCTION SVCS INC
OPLN · 48238T109
COM$4.77M0.07%218,762-96.2%
124CNOOC LTD
CEO · 126132109
SPONSORED ADR$4.76M0.07%28,576-7.2%
125
INTELSAT S A
L5140P101
COM$4.75M0.07%676,060New
126ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$4.75M0.07%42,342New
127WARRIOR MET COAL INC
HCC · 93627C101
COM$4.73M0.07%224,019New
128MEET GROUP INC
MEETEUR · 58513U101
COM$4.73M0.07%943,820New
129CF INDS HLDGS INC
CF · 125269100
COM$4.73M0.07%99,039-24.6%
130VOYA FINL INC
VOYA · 929089100
COM$4.7M0.07%77,103-23.2%
131RENT A CTR INC NEW
UPBD · 76009N100
COM$4.67M0.07%161,744New
132DAVITA INC
DVA · 23918K108
COM$4.66M0.07%62,106-28.0%
133MORGAN STANLEY
MS · 617446448
COM NEW$4.66M0.07%91,126-24.3%
134ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$4.64M0.07%68,389-14.3%
135VERISIGN INC
VRSN · 92343E102
COM$4.63M0.07%24,028-5.6%
136INTL PAPER CO
IP · 460146103
COM$4.63M0.07%100,494+73.7%
137CAPITAL ONE FINL CORP
COF · 14040H105
COM$4.62M0.07%44,917-21.4%
138
HORIZON THERAPEUTICS PUB LTD
G46188101
SHS$4.61M0.07%127,436-24.0%
139E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$4.61M0.07%101,610-15.2%
140LKQ CORP
LKQ · 501889208
COM$4.6M0.07%128,977New
141TECK RESOURCES LTD
TECK · 878742204
CL B$4.6M0.07%265,078-1.9%
142LOGMEIN INC
LOGMEUR · 54142L109
COM$4.6M0.07%53,635-24.2%
143CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$4.59M0.07%24,172-43.1%
144PACIRA BIOSCIENCES
PCRX · 695127100
COM$4.59M0.07%101,219-41.3%
145NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$4.58M0.07%35,999-20.0%
146LPL FINL HLDGS INC
LPLA · 50212V100
COM$4.53M0.07%49,148-27.7%
147ALASKA AIR GROUP INC
ALK · 011659109
COM$4.53M0.07%66,873-23.4%
148GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$4.53M0.07%318,526New
149AMERIPRISE FINL INC
AMP · 03076C106
COM$4.53M0.07%27,171-26.6%
150TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$4.53M0.07%461,715-30.2%
151PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$4.52M0.07%283,528-17.1%
152DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$4.52M0.07%137,914-24.7%
153STARS GROUP INC
AYAEUR · 85570W100
COM$4.51M0.07%172,762New
154UBER TECHNOLOGIES INC
UBER · 90353T100
COM$4.46M0.06%150,071
155TAPESTRY INC
TPR · 876030107
COM$4.45M0.06%165,158New
156BUCKLE INC
BKE · 118440106
COM$4.43M0.06%163,935+42.0%
157EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$4.42M0.06%40,879+14.3%
158
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$4.42M0.06%119,255-26.9%
159RYANAIR HLDGS PLC
RYAAY · 783513203
SPONSORED ADS$4.41M0.06%50,306New
160QUALCOMM INC
QCOM · 747525103
COM$4.4M0.06%49,915-17.5%
161ONEMAIN HLDGS INC
OMF · 68268W103
COM$4.38M0.06%103,799-24.0%
162GREEN DOT CORP
GDOT · 39304D102
CL A$4.37M0.06%187,530New
163SVMK INC
SVMKUSD · 78489X103
COM$4.37M0.06%244,490New
164UNITED AIRLINES HLDGS INC
UAL · 910047109
COM$4.35M0.06%49,344+99.7%
165KT CORP
KT · 48268K101
SPONSORED ADR$4.34M0.06%374,414New
166BAUSCH HEALTH COS INC
BHC · 071734107
COM$4.33M0.06%144,798-30.4%
16758 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$4.33M0.06%66,905-19.9%
168HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$4.33M0.06%274,979New
169SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$4.32M0.06%161,482-38.1%
170NAVIENT CORPORATION
NAVI · 63938C108
COM$4.3M0.06%314,344-20.6%
171ECHOSTAR CORP
SATS · 278768106
CL A$4.3M0.06%99,248New
172
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$4.29M0.06%36,621-16.6%
173
ALLERGAN PLC
G0177J108
SHS$4.29M0.06%22,441-21.7%
174CREDIT ACCEP CORP MICH
CACC · 225310101
COM$4.27M0.06%9,652-6.1%
175BRF SA
P5Y · 10552T107
SPONSORED ADR$4.27M0.06%490,322New
176HANESBRANDS INC
HN9 · 410345102
COM$4.26M0.06%286,816-70.3%
177EBAY INC
EBAY · 278642103
COM$4.24M0.06%117,435+0.7%
178FACEBOOK INC
META · 30303M102
CL A$4.22M0.06%20,558-17.8%
179TORO CO
TTC · 891092108
COM$4.19M0.06%52,534+63.4%
180RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$4.18M0.06%97,279New
181
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$4.16M0.06%34,292-15.0%
182CIT GROUP INC
CITUSD · 125581801
COM NEW$4.15M0.06%91,020-16.3%
183TRUECAR INC
5TC · 89785L107
COM$4.14M0.06%870,773-35.0%
184
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$4.13M0.06%280,885-19.3%
185SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$4.13M0.06%176,487-1.1%
186CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$4.11M0.06%59,219-13.3%
187CORNING INC
GLW · 219350105
COM$4.08M0.06%139,995+309.6%
188CITRIX SYS INC
CTXSEUR · 177376100
COM$4.07M0.06%36,696New
189
MIMECAST LTD
G14838109
ORD SHS$4.06M0.06%93,548-16.0%
190NETEASE INC
NTES · 64110W102
SPONSORED ADS$4.06M0.06%13,229-27.2%
191ERICSSON
ERIC · 294821608
ADR B SEK 10$4.05M0.06%461,740New
192VEON LTD
VEON · 91822M106
SPONSORED ADR$4.01M0.06%1,583,689-10.9%
193PEABODY ENERGY CORP NEW
BTU · 704551100
COM$3.95M0.06%432,580+69.0%
194TEXAS INSTRS INC
TXN · 882508104
COM$3.94M0.06%30,726-5.1%
195QUDIAN INC
HTT · 747798106
ADR$3.94M0.06%835,654+46.1%
196CALERES INC
CAL · 129500104
COM$3.93M0.06%165,568-31.2%
197FLIR SYS INC
FLIR · 302445101
COM$3.84M0.06%73,827+16.9%
198
MALLINCKRODT PUB LTD CO
G5785G107
SHS$3.79M0.06%1,084,888New
199MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$3.7M0.05%111,282-95.3%
200HCA HEALTHCARE INC
HCA · 40412C101
COM$3.7M0.05%25,039+26.9%
201MOMO INC
MOMOUSD · 60879B107
ADR$3.67M0.05%109,426-9.8%
202PAYPAL HLDGS INC
PYPL · 70450Y103
COM$3.66M0.05%33,796-82.4%
203RAYTHEON CO
RTN1USD · 755111507
COM NEW$3.3M0.05%15,018-62.2%
204HENRY JACK & ASSOC INC
JKHY · 426281101
COM$3.27M0.05%22,434-26.7%
205CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$3.26M0.05%21,193New
206RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$3.25M0.05%98,539+72.1%
207SHOE CARNIVAL INC
SCVL · 824889109
COM$3.24M0.05%86,896+175.5%
208DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$3.03M0.04%40,150New
209COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$3.01M0.04%30,006New
210LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$3M0.04%31,796-61.5%
211IROBOT CORP
I8R · 462726100
COM$3M0.04%59,265-18.8%
212AUTODESK INC
ADSK · 052769106
COM$2.97M0.04%16,206-47.2%
213LOUISIANA PAC CORP
LPX · 546347105
COM$2.94M0.04%99,054New
214SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$2.91M0.04%93,881New
215CISCO SYS INC
CSCO · 17275R102
COM$2.91M0.04%60,598New
216KROGER CO
KR · 501044101
COM$2.8M0.04%96,465New
217HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$2.73M0.04%24,636-96.4%
218HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$2.72M0.04%104,673New
219UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$2.67M0.04%9,095New
220RALPH LAUREN CORP
RL · 751212101
CL A$2.66M0.04%22,723-66.6%
221ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$2.61M0.04%43,971+67.7%
222
AXALTA COATING SYS LTD
G0750C108
COM$2.58M0.04%84,773+135.3%
223CAESARS ENTMT CORP
CZREUR · 127686103
COM$2.58M0.04%189,501New
224DISNEY WALT CO
DIS · 254687106
COM DISNEY$2.57M0.04%17,737New
225UNION PACIFIC CORP
UNP · 907818108
COM$2.51M0.04%13,855+94.9%
226MURPHY OIL CORP
MUR · 626717102
COM$2.5M0.04%93,104New
227ALCOA CORP
AA · 013872106
COM$2.48M0.04%115,367-40.9%
228FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$2.46M0.04%17,668+108.9%
229GENERAL ELECTRIC CO
GE · 369604103
COM$2.45M0.04%219,700+57.0%
230ETSY INC
ETSY · 29786A106
COM$2.45M0.04%55,277+441.5%
231KLA CORPORATION
KLAC · 482480100
COM NEW$2.44M0.04%13,714New
232ROCKWELL AUTOMATION INC
ROK · 773903109
COM$2.43M0.04%11,998New
233WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$2.42M0.04%41,032+61.7%
234TRIMBLE INC
TRMB · 896239100
COM$2.42M0.04%57,981+122.8%
235CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$2.42M0.04%1,815,514
236CHEVRON CORP NEW
CVX · 166764100
COM$2.4M0.03%19,897New
237WASTE MGMT INC DEL
WM · 94106L109
COM$2.39M0.03%20,997+86.8%
238SILICON LABORATORIES INC
SLAB · 826919102
COM$2.37M0.03%20,456New
239ILLINOIS TOOL WKS INC
ITW · 452308109
COM$2.35M0.03%13,071New
240CONAGRA BRANDS INC
CAG · 205887102
COM$2.35M0.03%68,531-14.5%
241AVNET INC
AVT · 053807103
COM$2.31M0.03%54,443New
242SABRE CORP
SABR · 78573M104
COM$2.29M0.03%101,987+135.7%
243CRANE CO
CR1USD · 224399105
COM$2.29M0.03%26,492+96.3%
244IDEXX LABS INC
IDXX · 45168D104
COM$2.27M0.03%8,688New
245KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$2.27M0.03%14,790+50.9%
246OWENS CORNING NEW
OC · 690742101
COM$2.24M0.03%34,425-98.9%
247COGNEX CORP
CGNX · 192422103
COM$2.22M0.03%39,524New
248NEWMARKET CORP
NEU · 651587107
COM$2.2M0.03%4,519New
249XPO LOGISTICS INC
XPO · 983793100
COM$2.19M0.03%27,428New
250EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$2.17M0.03%143,535New
251MSC INDL DIRECT INC
MSM · 553530106
CL A$2.17M0.03%27,697+88.7%
252IDEX CORP
IEX · 45167R104
COM$2.17M0.03%12,600+104.2%
253STANLEY BLACK & DECKER INC
SWK · 854502101
COM$2.16M0.03%13,047New
254SMITH A O CORP
AOS · 831865209
COM$2.15M0.03%45,096New
255TEMPUR SEALY INTL INC
SGI · 88023U101
COM$2.13M0.03%24,487New
256BROWN FORMAN CORP
BF/B · 115637209
CL B$2.11M0.03%31,161-73.2%
257EASTMAN CHEMICAL CO
EMN · 277432100
COM$2.1M0.03%26,526New
258EXTREME NETWORKS INC
EXTR · 30226D106
COM$2.09M0.03%283,062-37.2%
259TWITTER INC
TWTRUSD · 90184L102
COM$2.08M0.03%64,947+200.5%
260VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$2.08M0.03%33,915New
261MASTERCARD INC
MA · 57636Q104
CL A$2.07M0.03%6,928New
262CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$2.05M0.03%87,957New
263
COOPER COS INC
216648402
COM NEW$2.04M0.03%6,361+74.6%
264BAXTER INTL INC
BAX · 071813109
COM$2.04M0.03%24,373-39.9%
265BIO TECHNE CORP
TECH · 09073M104
COM$2.03M0.03%9,229New
266VIASAT INC
VSAT · 92552V100
COM$2.02M0.03%27,607+169.5%
267UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$2M0.03%9,700New
268DINE BRANDS GLOBAL INC
DIN · 254423106
COM$1.99M0.03%23,861+128.4%
269FIVE9 INC
FIVN · 338307101
COM$1.98M0.03%30,152New
270PEGASYSTEMS INC
PEGA · 705573103
COM$1.93M0.03%24,269New
271SQUARE INC
XYZ · 852234103
CL A$1.92M0.03%30,662New
272AKORN INC
AKRXEUR · 009728106
COM$1.86M0.03%1,241,326New
273VISA INC
V · 92826C839
COM CL A$1.84M0.03%9,779+77.5%
274CHILDRENS PL INC
PLCE · 168905107
COM$1.82M0.03%29,091-76.6%
275ANALOG DEVICES INC
ADI · 032654105
COM$1.81M0.03%15,262New
276ENVESTNET INC
ENVUSD · 29404K106
COM$1.81M0.03%26,002New
277
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$1.8M0.03%10,627+36.1%
278HEXCEL CORP NEW
HXL · 428291108
COM$1.78M0.03%24,291New
279MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$1.77M0.03%9,938+33.4%
280PBF ENERGY INC
PBF · 69318G106
CL A$1.76M0.03%55,944New
281KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$1.75M0.03%39,680New
282LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$1.72M0.03%16,489New
283RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$1.7M0.02%77,866New
284OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$1.68M0.02%8,842New
285MERCURY SYS INC
MRCY · 589378108
COM$1.67M0.02%24,108+166.1%
286GILEAD SCIENCES INC
GILD · 375558103
COM$1.65M0.02%25,365+57.0%
287QEP RES INC
QEP · 74733V100
COM$1.64M0.02%365,381+49.0%
288EXELIXIS INC
EXEL · 30161Q104
COM$1.62M0.02%91,759+72.2%
289NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$1.62M0.02%13,781New
290HEICO CORP NEW
HEI · 422806109
COM$1.6M0.02%14,006New
291MONRO INC
MNRO · 610236101
COM$1.58M0.02%20,167+15.9%
292THOR INDS INC
THO · 885160101
COM$1.57M0.02%21,096-14.4%
293STAMPS COM INC
STMP · 852857200
COM NEW$1.54M0.02%18,481+48.4%
294MADDEN STEVEN LTD
SHOO · 556269108
COM$1.53M0.02%35,458+134.4%
295DELEK US HLDGS INC NEW
DK · 24665A103
COM$1.51M0.02%45,047New
296ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$1.46M0.02%70,817+36.7%
297VAIL RESORTS INC
MTN · 91879Q109
COM$1.4M0.02%5,832New
298CURTISS WRIGHT CORP
CW · 231561101
COM$1.38M0.02%9,767+6.1%
299AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$1.37M0.02%30,048+73.2%
300TELEFLEX INC
TFX · 879369106
COM$1.31M0.02%3,483+29.3%
301UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$1.3M0.02%14,781+15.8%
302BOYD GAMING CORP
BYD · 103304101
COM$1.28M0.02%42,592New
303HASBRO INC
HAS · 418056107
COM$1.26M0.02%11,967New
304PORTOLA PHARMACEUTICALS INC
PTLAEUR · 737010108
COM$1.25M0.02%52,425New
305MIDDLEBY CORP
MIDD · 596278101
COM$1.25M0.02%11,418+2.7%
306NETGEAR INC
NTGR · 64111Q104
COM$1.21M0.02%49,470+1.5%
307HAEMONETICS CORP
HAE · 405024100
COM$1.06M0.02%9,207New
3083M CO
MMM · 88579Y101
COM$1.01M0.01%5,733-55.1%
309TURTLE BEACH CORP
TBCH · 900450206
COM NEW$1.01M0.01%107,013+1.4%
310WORKDAY INC
WDAY · 98138H101
CL A$1M0.01%6,099-3.7%
311URBAN OUTFITTERS INC
URBN · 917047102
COM$997K0.01%35,899+29.0%
312AT HOME GROUP INC
HOME · 04650Y100
COM$867K0.01%157,701-59.8%
313FLOWERS FOODS INC
FLO · 343498101
COM$848K0.01%39,014-92.1%
314MCDONALDS CORP
MCD · 580135101
COM$826K0.01%4,180New
315TYSON FOODS INC
TSN · 902494103
CL A$826K0.01%9,071-86.3%
316PACCAR INC
PCAR · 693718108
COM$676K0.01%8,549New
317EMERSON ELEC CO
EMR · 291011104
COM$624K0.01%8,183-90.0%
318PEPSICO INC
PEP · 713448108
COM$585K0.01%4,277-92.4%
319SYNCHRONY FINL
SYF · 87165B103
COM$577K0.01%16,026-90.0%
320DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$567K0.01%14,114-87.4%
321ROKU INC
ROKU · 77543R102
COM CL A$544K0.01%4,062+345.9%
322FOOT LOCKER INC
WOO · 344849104
COM$518K0.01%13,293-96.2%
323BROADCOM INC
AVGO · 11135F101
COM$506K0.01%1,601-49.8%
324JETBLUE AWYS CORP
JBLU · 477143101
COM$501K0.01%26,744-74.0%
325SNAP ON INC
SNA · 833034101
COM$408K0.01%2,406New
326ACCO BRANDS CORP
ACCO · 00081T108
COM$365K0.01%38,992+17.3%
327MICHAELS COS INC
MIKUSD · 59408Q106
COM$358K0.01%44,256New
328SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$277K0.00%12,300
329PROCTER & GAMBLE CO
PG · 742718109
COM$265K0.00%2,118-97.1%
330SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$262K0.00%14,358-98.0%
331CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$251K0.00%2,261-98.2%
332MICRON TECHNOLOGY INC
MU · 595112103
COM$217K0.00%4,039-49.7%
333HERSHEY CO
HSY · 427866108
COM$201K0.00%1,366New
334PENN NATL GAMING INC
PENN · 707569109
COM$186K0.00%7,262New
335FOSSIL GROUP INC
FOSL · 34988V106
COM$172K0.00%21,771-96.1%
336WW INTL INC
WW · 98262P101
COM$84K0.00%2,186-98.4%
337PINTEREST INC
PINS · 72352L106
CL A$59K0.00%3,145-66.7%
Total filing value: $6.87B