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MAVERICK CAPITAL LTD
13F-HR/A

Q1 2020

Period Mar 31, 2020Filed May 19, 2020View on EDGAR ↗
Compare vsprevious quarter (Q1 2020)
Positions
466
Total value
$4.74B
Top 10 concentration
49.4%
New positions
0

Holdings · 466

#Class
1DUPONT DE NEMOURS INC
DD · 26614N102
COM$346.63M7.32%10,165,220
2HUMANA INC
HUM · 444859102
COM$295.44M6.24%940,834
3ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$291.29M6.15%1,497,784
4ALPHABET INC
GOOG · 02079K107
CAP STK CL C$245.88M5.19%211,453
5FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$231.34M4.88%1,240,145
6CROWN HLDGS INC
CCK · 228368106
COM$202.36M4.27%3,486,509
7MICROSOFT CORP
MSFT · 594918104
COM$196.69M4.15%1,247,147
8RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$184.62M3.90%4,612,010
9COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$176.06M3.72%19,326,308
10NETFLIX INC
NFLX · 64110L106
COM$170.17M3.59%453,190
11ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$145.83M3.08%1,339,705
12KKR & CO INC
KKR · 48251W104
CL A$114.93M2.43%4,896,956
13FACEBOOK INC
META · 30303M102
CL A$102.03M2.15%611,717
14
1LIFE HEALTHCARE INC
68269G107
COM$101.49M2.14%5,955,185
15NEKTAR THERAPEUTICS
NKTR · 640268108
COM$87.44M1.85%4,898,401
16PERSPECTA INC
PRSP · 715347100
COM$72.55M1.53%3,977,303
17AMAZON COM INC
AMZN · 023135106
COM$70.79M1.49%36,307
18T MOBILE US INC
TMUS · 872590104
COM$70.55M1.49%840,842
19AVANTOR INC
AVTR · 05352A100
COM$70.26M1.48%5,625,123
20STONECO LTD
STNE · G85158106
COM CL A$68.72M1.45%3,156,699
21ADOBE INC
ADBE · 00724F101
COM$65.69M1.39%206,425
22BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$60.83M1.28%1,779,306
23MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$59.05M1.25%2,171,065
24FRONTDOOR INC
FTDR · 35905A109
COM$53.83M1.14%1,547,788
25XP INC
XP · G98239109
CL A$52.69M1.11%2,731,455
26DXC TECHNOLOGY CO
DXC · 23355L106
COM$46.88M0.99%3,592,473
27ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$44.25M0.93%5,199,897
28CENTENE CORP DEL
CNC · 15135B101
COM$41.91M0.88%705,349
29ALKERMES PLC
ALKS · G01767105
SHS$35.97M0.76%2,494,384
30HYATT HOTELS CORP
H · 448579102
COM CL A$24.37M0.51%508,786
31BLACKSTONE GROUP INC
BX · 09260D107
COM CL A$22.26M0.47%488,431
32FORTINET INC
FTNT · 34959E109
COM$17.6M0.37%173,964
33PAPA JOHNS INTL INC
PZZA · 698813102
COM$13.39M0.28%250,836
34GAMESTOP CORP NEW
GME · 36467W109
CL A$13.34M0.28%3,810,484
35DECKERS OUTDOOR CORP
DECK · 243537107
COM$12.45M0.26%92,913
36WINGSTOP INC
WING · 974155103
COM$12.39M0.26%155,406
37ARAMARK
ARMK · 03852U106
COM$11.96M0.25%598,700
38WENDYS CO
WEN · 95058W100
COM$11.8M0.25%793,137
39LOWES COS INC
LOW · 548661107
COM$11.71M0.25%136,068
40ORACLE CORP
ORCL · 68389X105
COM$11.07M0.23%229,083
41JACK IN THE BOX INC
JACK · 466367109
COM$10.74M0.23%306,300
42ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$10.4M0.22%228,764
43KELLOGG CO
KEL · 487836108
COM$10.31M0.22%171,801
44NETAPP INC
NTAP · 64110D104
COM$10.15M0.21%243,332
45UBIQUITI INC
UI · 90353W103
COM$9.8M0.21%69,192
46L BRANDS INC
LBEUR · 501797104
COM$8.9M0.19%769,786
47SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$8.64M0.18%84,351
48TRACTOR SUPPLY CO
TSCO · 892356106
COM$8.58M0.18%101,442
49APPLE INC
AAPL · 037833100
COM$8.47M0.18%33,298
50LOGITECH INTL S A
LOGI · H50430232
SHS$8.32M0.18%191,505
51BOSTON BEER INC
SAM · 100557107
CL A$7.99M0.17%21,731
52PEPSICO INC
PEP · 713448108
COM$7.91M0.17%65,839
53WHIRLPOOL CORP
WHR · 963320106
COM$7.39M0.16%86,180
54CHEGG INC
CHGG · 163092109
COM$7.39M0.16%206,616
55IROBOT CORP
I8R · 462726100
COM$7.28M0.15%178,045
56MONDELEZ INTL INC
MDLZ · 609207105
CL A$7.17M0.15%143,248
57ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$7.05M0.15%38,370
58HCA HEALTHCARE INC
HCA · 40412C101
COM$6.97M0.15%77,582
59FLOWERS FOODS INC
FLO · 343498101
COM$6.94M0.15%338,030
60FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$6.88M0.15%870,238
61SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$6.8M0.14%542,302
62ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$6.7M0.14%737,272
63HOME DEPOT INC
HD · 437076102
COM$6.66M0.14%35,670
64AMERISOURCEBERGEN CORP
COR · 03073E105
COM$6.52M0.14%73,661
65ZUMIEZ INC
ZUMZ · 989817101
COM$6.47M0.14%373,325
66POST HLDGS INC
POST · 737446104
COM$6.45M0.14%77,754
67CITRIX SYS INC
CTXSEUR · 177376100
COM$6.26M0.13%44,227
68HANESBRANDS INC
HN9 · 410345102
COM$6.16M0.13%782,540
69BIG LOTS INC
BIGGQ · 089302103
COM$6.05M0.13%425,716
70PETMED EXPRESS INC
PETS · 716382106
COM$5.96M0.13%207,225
71BROADCOM INC
AVGO · 11135F101
COM$5.93M0.13%25,012
72VERISIGN INC
VRSN · 92343E102
COM$5.82M0.12%32,329
73JOHNSON & JOHNSON
JNJ · 478160104
COM$5.8M0.12%44,249
74DOLLAR GEN CORP NEW
DG · 256677105
COM$5.71M0.12%37,813
75HELEN OF TROY CORP LTD
HELE · G4388N106
COM$5.69M0.12%39,494
76BEST BUY INC
BBY · 086516101
COM$5.61M0.12%98,384
77STITCH FIX INC
SFIX · 860897107
COM CL A$5.57M0.12%438,571
78HONEYWELL INTL INC
HON · 438516106
COM$5.36M0.11%40,084
79UNITED AIRLS HLDGS INC
UAL · 910047109
COM$5.28M0.11%167,275
80YUM BRANDS INC
YUM · 988498101
COM$4.97M0.11%72,575
81PROCTER & GAMBLE CO
PG · 742718109
COM$4.96M0.10%45,083
82XYLEM INC
XYL · 98419M100
COM$4.91M0.10%75,362
83LAM RESEARCH CORP
LRCX · 512807108
COM$4.9M0.10%20,409
84ROKU INC
ROKU · 77543R102
COM CL A$4.84M0.10%55,327
85ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$4.83M0.10%81,268
86CHILDRENS PL INC
PLCE · 168905107
COM$4.68M0.10%239,420
87CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$4.65M0.10%32,467
88UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$4.57M0.10%46,127
89CINTAS CORP
CTAS · 172908105
COM$4.57M0.10%26,366
90WILLIAMS SONOMA INC
WSM · 969904101
COM$4.51M0.10%106,131
91ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$4.46M0.09%47,761
92DILLARDS INC
DDS · 254067101
CL A$4.4M0.09%119,153
93QORVO INC
QRVO · 74736K101
COM$4.38M0.09%54,303
94E L F BEAUTY INC
ELF · 26856L103
COM$4.37M0.09%443,745
95DARLING INGREDIENTS INC
DAR · 237266101
COM$4.33M0.09%225,980
96HILL ROM HLDGS INC
HRC · 431475102
COM$4.22M0.09%41,918
97UBER TECHNOLOGIES INC
UBER · 90353T100
COM$4.19M0.09%150,071
98SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$4.13M0.09%639,984
99BAXTER INTL INC
BAX · 071813109
COM$4.09M0.09%50,424
100SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$4.07M0.09%660,715
101MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$4.04M0.09%71,883
102METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$4.02M0.08%5,822
103SHERWIN WILLIAMS CO
SHW · 824348106
COM$3.96M0.08%8,608
104AGILENT TECHNOLOGIES INC
A · 00846U101
COM$3.87M0.08%53,992
105SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$3.85M0.08%476,438
106BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$3.84M0.08%68,953
107BORGWARNER INC
BWA · 099724106
COM$3.81M0.08%156,461
108FIREEYE INC
FEYECHF · 31816Q101
COM$3.79M0.08%357,801
109
AXALTA COATING SYS LTD
G0750C108
COM$3.73M0.08%216,019
110AVIS BUDGET GROUP
CAR · 053774105
COM$3.72M0.08%267,689
111ALCOA CORP
AA · 013872106
COM$3.71M0.08%601,902
112HENRY JACK & ASSOC INC
JKHY · 426281101
COM$3.71M0.08%23,872
113CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$3.7M0.08%158,726
114MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$3.63M0.08%21,674
115TAPESTRY INC
TPR · 876030107
COM$3.62M0.08%279,821
116VEEVA SYS INC
VEEV · 922475108
CL A COM$3.61M0.08%23,081
117COSTCO WHSL CORP NEW
COST · 22160K105
COM$3.58M0.08%12,544
118TEXAS INSTRS INC
TXN · 882508104
COM$3.55M0.08%35,564
119HP INC
HPQ · 40434L105
COM$3.55M0.07%204,356
120
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$3.52M0.07%29,000
121LA Z BOY INC
LZB · 505336107
COM$3.5M0.07%170,528
122ANTHEM INC
ELV · 036752103
COM$3.5M0.07%15,393
123DAVITA INC
DVA · 23918K108
COM$3.48M0.07%45,727
124
CAPRI HOLDINGS LIMITED
G1890L107
SHS$3.45M0.07%319,724
125WALMART INC
WMT · 931142103
COM$3.33M0.07%29,342
126CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$3.31M0.07%32,907
127UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$3.27M0.07%13,113
128OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$3.26M0.07%24,803
129HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$3.25M0.07%304,586
130UNION PAC CORP
UNP · 907818108
COM$3.23M0.07%22,885
131CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$3.22M0.07%4,916
132ERICSSON
ERIC · 294821608
ADR B SEK 10$3.11M0.07%384,963
133ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$3.08M0.06%48,064
134WAYFAIR INC
W · 94419L101
CL A$3.02M0.06%56,425
135ANSYS INC
AKX · 03662Q105
COM$2.99M0.06%12,842
136FLIR SYS INC
FLIR · 302445101
COM$2.97M0.06%93,171
137INTL PAPER CO
IP · 460146103
COM$2.92M0.06%93,831
138GENERAL DYNAMICS CORP
GD · 369550108
COM$2.84M0.06%21,458
139GODADDY INC
GDDY · 380237107
CL A$2.82M0.06%49,345
140SLEEP NUMBER CORP
SNBR · 83125X103
COM$2.79M0.06%145,788
141
BLUE APRON HLDGS INC
09523Q200
CL A NEW$2.67M0.06%221,794
142
MYLAN NV
N59465109
SHS EURO$2.65M0.06%177,768
143SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$2.65M0.06%567,100
144SYNAPTICS INC
SYNA · 87157D109
COM$2.64M0.06%45,624
145DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$2.59M0.05%90,829
146AIR PRODS & CHEMS INC
APD · 009158106
COM$2.56M0.05%12,809
147STAMPS COM INC
STMP · 852857200
COM NEW$2.56M0.05%19,639
148ZYNGA INC
ZNGAEUR · 98986T108
CL A$2.53M0.05%369,956
149FIVE9 INC
FIVN · 338307101
COM$2.5M0.05%32,668
150LULULEMON ATHLETICA INC
LULU · 550021109
COM$2.49M0.05%13,127
151WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$2.48M0.05%54,250
152LKQ CORP
LKQ · 501889208
COM$2.47M0.05%120,350
153CROCS INC
CROX · 227046109
COM$2.44M0.05%143,298
154IDEXX LABS INC
IDXX · 45168D104
COM$2.43M0.05%10,015
155ALASKA AIR GROUP INC
ALK · 011659109
COM$2.41M0.05%84,660
156
MIMECAST LTD
G14838109
ORD SHS$2.39M0.05%67,822
157EQT CORPORATION
EQT · 26884L109
COM$2.39M0.05%338,208
158FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$2.38M0.05%19,575
159BAUSCH HEALTH COS INC
BHC · 071734107
COM$2.37M0.05%153,038
160MOMO INC
MOMOUSD · 60879B107
ADR$2.36M0.05%108,973
161TYSON FOODS INC
TSN · 902494103
CL A$2.36M0.05%40,706
162ABBOTT LABS
ABT · 002824100
COM$2.35M0.05%29,762
163GENERAL MTRS CO
GM · 37045V100
COM$2.3M0.05%110,845
164CALERES INC
CAL · 129500104
COM$2.3M0.05%441,878
165TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$2.29M0.05%19,285
166AMEDISYS INC
AMED · 023436108
COM$2.29M0.05%12,449
167WASTE MGMT INC DEL
WM · 94106L109
COM$2.28M0.05%24,633
168TYLER TECHNOLOGIES INC
TYL · 902252105
COM$2.24M0.05%7,536
169ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$2.23M0.05%121,572
170CARDINAL HEALTH INC
CAH · 14149Y108
COM$2.23M0.05%46,522
171RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$2.23M0.05%65,244
172BALL CORP
BALL · 058498106
COM$2.18M0.05%33,773
173KROGER CO
KR · 501044101
COM$2.14M0.05%71,172
174CLOROX CO DEL
CLX · 189054109
COM$2.13M0.05%12,314
175F M C CORP
FMC · 302491303
COM NEW$2.12M0.04%25,970
176SCHWAB CHARLES CORP
SCHW · 808513105
COM$2.1M0.04%62,502
177MSC INDL DIRECT INC
MSM · 553530106
CL A$2.07M0.04%37,635
178ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$2.05M0.04%62,798
179BOOKING HLDGS INC
BKNG · 09857L108
COM$2.05M0.04%1,521
180CABLE ONE INC
CABO · 12685J105
COM$2.04M0.04%1,242
181WW INTL INC
WW · 98262P101
COM$2.04M0.04%120,678
182NORTONLIFELOCK INC
GEN · 668771108
COM$2.04M0.04%108,922
183SPROUTS FMRS MKT INC
SFM · 85208M102
COM$2.03M0.04%109,251
184MORGAN STANLEY
MS · 617446448
COM NEW$2M0.04%58,772
185SLM CORP
SLM · 78442P106
COM$1.96M0.04%272,704
186
COOPER COS INC
216648402
COM NEW$1.95M0.04%7,089
187SYSCO CORP
SYY · 871829107
COM$1.94M0.04%42,467
188NETEASE INC
NTES · 64110W102
SPONSORED ADS$1.94M0.04%6,030
189HUB GROUP INC
HUBG · 443320106
CL A$1.93M0.04%42,419
190TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$1.93M0.04%6,480
191SILICON LABORATORIES INC
SLAB · 826919102
COM$1.92M0.04%22,449
192COGNEX CORP
CGNX · 192422103
COM$1.92M0.04%45,359
193HEXCEL CORP NEW
HXL · 428291108
COM$1.91M0.04%51,309
194TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$1.87M0.04%129,895
195STANLEY BLACK & DECKER INC
SWK · 854502101
COM$1.85M0.04%18,460
196LOGMEIN INC
LOGMEUR · 54142L109
COM$1.84M0.04%22,136
197CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$1.84M0.04%27,856
198ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$1.82M0.04%27,093
199OMNICOM GROUP INC
OMC · 681919106
COM$1.82M0.04%33,083
200FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$1.8M0.04%41,606
201INGLES MKTS INC
IMKTA · 457030104
CL A$1.78M0.04%49,173
202SERVICE CORP INTL
SCI · 817565104
COM$1.78M0.04%45,474
203ENVESTNET INC
ENVUSD · 29404K106
COM$1.78M0.04%33,006
204GUESS INC
GU9 · 401617105
COM$1.76M0.04%260,050
205EBAY INC
EBAY · 278642103
COM$1.76M0.04%58,393
206ELECTRONIC ARTS INC
EA · 285512109
COM$1.74M0.04%17,374
207
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$1.72M0.04%13,637
208SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$1.72M0.04%80,897
209
ALLERGAN PLC
G0177J108
SHS$1.7M0.04%9,605
210AUTODESK INC
ADSK · 052769106
COM$1.66M0.04%10,643
211CIGNA CORP NEW
CI · 125523100
COM$1.66M0.03%9,343
212KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$1.64M0.03%12,898
213TRANSUNION
TRU · 89400J107
COM$1.64M0.03%24,706
21458 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$1.63M0.03%33,500
215
ENDO INTL PLC
G30401106
SHS$1.63M0.03%439,251
216STARS GROUP INC
AYAEUR · 85570W100
COM$1.62M0.03%79,399
217PACIRA BIOSCIENCES
PCRX · 695127100
COM$1.62M0.03%48,159
218OLIN CORP
OLN · 680665205
COM PAR $1$1.61M0.03%138,237
219BIO-TECHNE CORP
TECH · 09073M104
COM$1.59M0.03%8,408
220NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$1.58M0.03%94,247
221
HORIZON THERAPEUTICS PUB LTD
G46188101
SHS$1.57M0.03%53,141
222NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$1.56M0.03%18,918
223YANDEX N V
NBIS · N97284108
SHS CLASS A$1.56M0.03%45,714
224RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$1.54M0.03%17,582
225DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$1.52M0.03%78,175
226CF INDS HLDGS INC
CF · 125269100
COM$1.51M0.03%55,385
227
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$1.49M0.03%13,781
228URBAN OUTFITTERS INC
URBN · 917047102
COM$1.49M0.03%104,709
229CSX CORP
CSX · 126408103
COM$1.49M0.03%25,935
230SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$1.48M0.03%54,975
231
ARCO PLATFORM LTD
G04553106
COM CL A$1.48M0.03%35,064
232WESTERN UN CO
WU · 959802109
COM$1.45M0.03%80,107
233VEON LTD
VEON · 91822M106
SPONSORED ADR$1.45M0.03%960,238
234HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$1.45M0.03%234,537
235PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$1.44M0.03%261,993
236BANK NEW YORK MELLON CORP
BK · 064058100
COM$1.43M0.03%42,530
237SVMK INC
SVMKUSD · 78489X103
COM$1.42M0.03%105,043
238ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$1.41M0.03%168,769
239RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$1.41M0.03%26,481
240XPO LOGISTICS INC
XPO · 983793100
COM$1.4M0.03%28,751
241GROUPON INC
GRPNCHF · 399473107
COM$1.4M0.03%1,428,237
242GRAINGER W W INC
GWW · 384802104
COM$1.38M0.03%5,535
243SHOE CARNIVAL INC
SCVL · 824889109
COM$1.37M0.03%66,071
244IDEX CORP
IEX · 45167R104
COM$1.37M0.03%9,907
245GREEN DOT CORP
GDOT · 39304D102
CL A$1.36M0.03%53,555
246DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$1.36M0.03%177,119
247MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$1.36M0.03%27,900
248MEDNAX INC
MD · 58502B106
COM$1.36M0.03%116,506
249MOLINA HEALTHCARE INC
MOH · 60855R100
COM$1.36M0.03%9,703
250POOL CORPORATION
POOL · 73278L105
COM$1.36M0.03%6,885
251LEGG MASON INC
LMEUR · 524901105
COM$1.35M0.03%27,584
252SOUTHERN COPPER CORP
SCCO · 84265V105
COM$1.34M0.03%47,661
253CNOOC LIMITED
CEO · 126132109
SPONSORED ADR$1.34M0.03%12,903
254E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$1.34M0.03%38,913
255QUDIAN INC
HTT · 747798106
ADR$1.33M0.03%740,888
256STEEL DYNAMICS INC
STLD · 858119100
COM$1.33M0.03%59,190
257LPL FINL HLDGS INC
LPLA · 50212V100
COM$1.33M0.03%24,496
258VOYA FINANCIAL INC
VOYA · 929089100
COM$1.33M0.03%32,729
259CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$1.31M0.03%1,815,514-79.9%
260NETGEAR INC
NTGR · 64111Q104
COM$1.3M0.03%56,908
261COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$1.3M0.03%15,831
262GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$1.3M0.03%8,387
263BRF SA
P5Y · 10552T107
SPONSORED ADR$1.3M0.03%446,418
264AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$1.28M0.03%30,597
265NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$1.27M0.03%15,338
266CREDIT ACCEP CORP MICH
CACC · 225310101
COM$1.26M0.03%4,908
267MONRO INC
MNRO · 610236101
COM$1.24M0.03%28,374
268CRANE CO
CR1USD · 224399105
COM$1.24M0.03%25,109
269DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$1.24M0.03%31,223
270
GRUBHUB INC
400110102
COM$1.24M0.03%30,333
271ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$1.23M0.03%144,390
272
CANADIAN PAC RY LTD
13645T100
COM$1.22M0.03%5,562
273PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$1.22M0.03%33,213
274BROWN FORMAN CORP
BF/B · 115637209
CL B$1.22M0.03%21,909
275QUALYS INC
QLYS · 74758T303
COM$1.21M0.03%13,921
276WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$1.21M0.03%14,265
277VALERO ENERGY CORP
VLO · 91913Y100
COM$1.2M0.03%26,457
278ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$1.19M0.03%35,291
279ARCH COAL INC
ARCH1EUR · 039380407
CL A$1.19M0.03%41,052
280
IBERIABANK CORP
450828108
COM$1.18M0.03%32,753
281TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$1.16M0.02%33,481
282SNAP INC
SNAP · 83304A106
CL A$1.16M0.02%97,286
283AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$1.14M0.02%141,017
284NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$1.14M0.02%19,759
285GRACO INC
GGG · 384109104
COM$1.14M0.02%23,324
286
BUNGE LIMITED
G16962105
COM$1.14M0.02%27,678
287VIACOMCBS INC
0VVB · 92556H206
CL B$1.11M0.02%79,499
288CAPITAL ONE FINL CORP
COF · 14040H105
COM$1.11M0.02%22,036
289KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$1.11M0.02%37,674
290
NATIONAL INSTRS CORP
636518102
COM$1.11M0.02%33,499
291KAR AUCTION SVCS INC
OPLN · 48238T109
COM$1.11M0.02%92,132
292ATHENE HLDG LTD
ATH-PA · G0684D107
CL A$1.1M0.02%44,254
293
EURONAV NV ANTWERPEN
B38564108
SHS$1.1M0.02%97,246
294
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$1.09M0.02%151,274
295SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$1.08M0.02%77,462
296HEALTHEQUITY INC
HQY · 42226A107
COM$1.07M0.02%21,208
297
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$1.07M0.02%62,619
298GENTEX CORP
GNTX · 371901109
COM$1.06M0.02%47,940
299ITT INC
ITT · 45073V108
COM$1.06M0.02%23,398
300ATLASSIAN CORP PLC
TEAM · G06242104
CL A$1.06M0.02%7,722
301EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$1.06M0.02%124,996
302PEABODY ENERGY CORP NEW
BTU · 704551100
COM$1.05M0.02%362,073
303FAIR ISAAC CORP
FICO · 303250104
COM$1.05M0.02%3,402
304SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$1.05M0.02%107,928
305VIASAT INC
VSAT · 92552V100
COM$1.03M0.02%28,745
306VERINT SYS INC
VTY · 92343X100
COM$1.03M0.02%23,873
307EXTREME NETWORKS INC
EXTR · 30226D106
COM$1.01M0.02%327,894
308COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$1.01M0.02%24,820
309COSTAR GROUP INC
CSGP · 22160N109
COM$998K0.02%1,700
310HEICO CORP NEW
HEI · 422806109
COM$981K0.02%13,150
311ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$979K0.02%5,627
312MURPHY USA INC
MUSA · 626755102
COM$972K0.02%11,523
313VISA INC
V · 92826C839
COM CL A$954K0.02%5,918
314PURE STORAGE INC
P · 74624M102
CL A$952K0.02%77,419
315AECOM
ACM · 00766T100
COM$951K0.02%31,870
316PRIMERICA INC
PRI · 74164M108
COM$942K0.02%10,641
317RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$942K0.02%14,911
318PULTE GROUP INC
PHM · 745867101
COM$941K0.02%42,149
319TRIMBLE INC
TRMB · 896239100
COM$940K0.02%29,534
320RAYTHEON CO
RTN1USD · 755111507
COM NEW$937K0.02%7,147
321EVENTBRITE INC
EB4 · 29975E109
COM CL A$935K0.02%128,014
322SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$931K0.02%72,231
323EASTMAN CHEM CO
EMN · 277432100
COM$921K0.02%19,783
324NEVRO CORP
NVROEUR · 64157F103
COM$918K0.02%9,180
325BOX INC
BOX · 10316T104
CL A$916K0.02%65,262
326HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$913K0.02%40,641
327ACUITY BRANDS INC
AYI · 00508Y102
COM$910K0.02%10,618
328ANTERO RESOURCES CORP
AR · 03674X106
COM$907K0.02%1,272,170
329POLYONE CORP
POL4EUR · 73179P106
COM$900K0.02%47,464
330UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$900K0.02%6,829
331TARGET CORP
TGT · 87612E106
COM$898K0.02%9,654
332FOSSIL GROUP INC
FOSL · 34988V106
COM$883K0.02%268,539
333
CASPER SLEEP INC
147626105
COM$868K0.02%202,395
334SEI INVESTMENTS CO
SEIC · 784117103
COM$866K0.02%18,684
335SABRE CORP
SABR · 78573M104
COM$857K0.02%144,571
336IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$854K0.02%38,266
337INTERDIGITAL INC
IDCC · 45867G101
COM$849K0.02%19,034
338BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$844K0.02%8,279
339CLEAN HARBORS INC
CLH · 184496107
COM$844K0.02%16,436
340MATCH GROUP INC
MTCH · 57665R106
COM$832K0.02%12,602
341REXNORD CORP
RXNEUR · 76169B102
COM$818K0.02%36,063
342MERCURY SYS INC
MRCY · 589378108
COM$811K0.02%11,369
343D R HORTON INC
DHI · 23331A109
COM$809K0.02%23,803
344AUTONATION INC
AN · 05329W102
COM$804K0.02%28,644
345ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$802K0.02%48,209
346FIRST AMERN FINL CORP
FAF · 31847R102
COM$788K0.02%18,577
347CIT GROUP INC
CITUSD · 125581801
COM NEW$778K0.02%45,055
348CORNING INC
GLW · 219350105
COM$776K0.02%37,761
349
INTELSAT S A
L5140P101
COM$765K0.02%499,987
350MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$763K0.02%64,620
351FRONTLINE LTD
FRO · G3682E192
SHS NEW$755K0.02%78,576
352KNOWLES CORP
KN · 49926D109
COM$752K0.02%56,233
353TURTLE BEACH CORP
TBCH · 900450206
COM NEW$745K0.02%119,407
354PBF ENERGY INC
PBF · 69318G106
CL A$728K0.02%102,816
355YAMANA GOLD INC
YRI · 98462Y100
COM$719K0.02%261,623
356MILLER HERMAN INC
MLKN · 600544100
COM$716K0.02%32,235
357MGIC INVT CORP WIS
MTG · 552848103
COM$706K0.01%111,209
358GOL LINHAS AEREAS INTLG S A
GOLGBP · 38045R206
SPON ADR PFD NEW$698K0.01%163,555
359UNUM GROUP
UNM · 91529Y106
COM$697K0.01%46,433
360GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$691K0.01%19,409
361SUMMIT MATLS INC
SMMT · 86614U100
CL A$690K0.01%46,019
362CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$677K0.01%21,328
363KRAFT HEINZ CO
KHC · 500754106
COM$668K0.01%27,009
364TENARIS S A
TS · 88031M109
SPONSORED ADS$658K0.01%54,646
365GENWORTH FINL INC
GNW · 37247D106
COM CL A$656K0.01%197,476
366O-I GLASS INC
OI · 67098H104
COM$649K0.01%91,310
367CINEMARK HOLDINGS INC
CNK · 17243V102
COM$633K0.01%62,119
368AERCAP HOLDINGS NV
AER · N00985106
SHS$591K0.01%25,916
369WEBSTER FINL CORP CONN
WBS · 947890109
COM$591K0.01%25,810
370AUTOZONE INC
AZO · 053332102
COM$588K0.01%695
371GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$587K0.01%123,676
372FEDERATED HERMES INC
FHI · 314211103
CL B$586K0.01%30,772
373BED BATH & BEYOND INC
BBBY · 075896100
COM$581K0.01%137,939
374CITIGROUP INC
C · 172967424
COM NEW$581K0.01%13,794
375HORMEL FOODS CORP
HRL · 440452100
COM$581K0.01%12,463
376BOOT BARN HLDGS INC
BOOT · 099406100
COM$574K0.01%44,383
377GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$574K0.01%12,968
378CLEVELAND CLIFFS INC
CLF · 185899101
COM$561K0.01%142,121
379LINCOLN NATL CORP IND
LNC · 534187109
COM$560K0.01%21,265
380DICKS SPORTING GOODS INC
DKS · 253393102
COM$556K0.01%26,145
381MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$542K0.01%11,420
382MCDONALDS CORP
MCD · 580135101
COM$527K0.01%3,186
383
COSAN LTD
G25343107
SHS A$522K0.01%42,408
384AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$520K0.01%65,436
385ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$518K0.01%24,112
386DOMINOS PIZZA INC
DPZ · 25754A201
COM$515K0.01%1,590
387EXXON MOBIL CORP
XOM · 30231G102
COM$515K0.01%13,555
388NUCOR CORP
NUE · 670346105
COM$503K0.01%13,967
389SALESFORCE COM INC
CRM · 79466L302
COM$491K0.01%3,410
390NAVIENT CORPORATION
NAVI · 63938C108
COM$484K0.01%63,864
391JPMORGAN CHASE & CO
JPM · 46625H100
COM$474K0.01%5,260
392PERRIGO CO PLC
PRGO · G97822103
SHS$423K0.01%8,786
393J & J SNACK FOODS CORP
JJSF · 466032109
COM$396K0.01%3,273
394SCHLUMBERGER LTD
SLB · 806857108
COM$375K0.01%27,781
395AT HOME GROUP INC
HOME · 04650Y100
COM$367K0.01%181,653
396DISH NETWORK CORPORATION
DISH · 25470M109
CL A$360K0.01%18,002
397NMI HLDGS INC
NMIH · 629209305
CL A$350K0.01%30,127
398HAEMONETICS CORP
HAE · 405024100
COM$345K0.01%3,463
399RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$339K0.01%39,822
400MCKESSON CORP
MCK · 58155Q103
COM$334K0.01%2,470
401SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$330K0.01%12,300
402MURPHY OIL CORP
MUR · 626717102
COM$316K0.01%51,622
403NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$303K0.01%18,399
404PFIZER INC
PFE · 717081103
COM$297K0.01%9,108
405INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$295K0.01%3,655
406CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$283K0.01%648
407XCEL ENERGY INC
XEL · 98389B100
COM$265K0.01%4,391
408CACI INTL INC
CACI · 127190304
CL A$255K0.01%1,207
409DOLLAR TREE INC
DLTR · 256746108
COM$251K0.01%3,410
410PHILIP MORRIS INTL INC
PM · 718172109
COM$247K0.01%3,389
411RINGCENTRAL INC
RNG · 76680R206
CL A$243K0.01%1,147
412MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$240K0.01%723
413PALO ALTO NETWORKS INC
PANW · 697435105
COM$238K0.01%1,451
414OCEANEERING INTL INC
OII · 675232102
COM$237K0.01%80,721
415IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$232K0.00%1,292
416ANALOG DEVICES INC
ADI · 032654105
COM$224K0.00%2,502
417WORKDAY INC
WDAY · 98138H101
CL A$223K0.00%1,715
418CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$219K0.00%6,544
419DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$219K0.00%2,702
420TIFFANY & CO NEW
TIFEUR · 886547108
COM$213K0.00%1,644
421WELLS FARGO CO NEW
WFC · 949746101
COM$206K0.00%7,169
422CONAGRA BRANDS INC
CAG · 205887102
COM$205K0.00%6,995
423INTUIT
INTU · 461202103
COM$192K0.00%833
424ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$190K0.00%2,119
425UNIFIRST CORP MASS
UNF · 904708104
COM$187K0.00%1,240
426LITHIA MTRS INC
LAD · 536797103
CL A$168K0.00%2,050
427AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$165K0.00%2,060
428SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$161K0.00%2,599
429JUNIPER NETWORKS INC
JNP · 48203R104
COM$154K0.00%8,027
430TRI POINTE GROUP INC
TPH · 87265H109
COM$146K0.00%16,602
431JETBLUE AWYS CORP
JBLU · 477143101
COM$130K0.00%14,559
432SYNCHRONY FINL
SYF · 87165B103
COM$127K0.00%7,889
433RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$125K0.00%18,754
434GOPRO INC
GPRO · 38268T103
CL A$111K0.00%42,371
435VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$109K0.00%460
436COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$100K0.00%2,145
437EOG RES INC
EOG · 26875P101
COM$94K0.00%2,622
438US BANCORP DEL
USB · 902973304
COM NEW$94K0.00%2,735
439XILINX INC
XLNXEUR · 983919101
COM$91K0.00%1,168
440TWITTER INC
TWTRUSD · 90184L102
COM$90K0.00%3,657
441NEXTERA ENERGY INC
NEE · 65339F101
COM$89K0.00%369
442PLANET FITNESS INC
PLNT · 72703H101
CL A$85K0.00%1,749
443QEP RESOURCES INC
QEP · 74733V100
COM$77K0.00%229,590
444XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$77K0.00%4,065
445AMC NETWORKS INC
AMCX · 00164V103
CL A$63K0.00%2,584
446THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$63K0.00%221
447HOLOGIC INC
HO1 · 436440101
COM$62K0.00%1,767
448QUALCOMM INC
QCOM · 747525103
COM$59K0.00%867
449INTERSECT ENT INC
XENTEUR · 46071F103
COM$53K0.00%4,489
450COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$50K0.00%355
451MICRON TECHNOLOGY INC
MU · 595112103
COM$50K0.00%1,194
452F5 NETWORKS INC
FFIV · 315616102
COM$48K0.00%447
453AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$43K0.00%731
454BUCKLE INC
BKE · 118440106
COM$43K0.00%3,136
455FABRINET
FN · G3323L100
SHS$43K0.00%784
456LENNAR CORP
LEN · 526057104
CL A$42K0.00%1,096
457GLOBAL PMTS INC
GPN · 37940X102
COM$38K0.00%262
458BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$30K0.00%165
459GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$30K0.00%374
460EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$28K0.00%496
461NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$21K0.00%1,916
462MERCK & CO. INC
MRK · 58933Y105
COM$19K0.00%249
463UNDER ARMOUR INC
UAA · 904311107
CL A$19K0.00%2,022
464TRIPADVISOR INC
TRIP · 896945201
COM$12K0.00%678
465SEAWORLD ENTMT INC
PRKS · 81282V100
COM$6K0.00%574
466DARDEN RESTAURANTS INC
DRI · 237194105
COM$2K0.00%40
Total filing value: $4.74B