HoldingsChannel.com
All Stocks Held By Maverick Capital Ltd.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
DUPONT DE NEMOURS INC 10,165,220 +3,022,378 $346,634
     DD10,165,220+3,022,378$346,634
HUMANA INC 940,834 +475,055 $295,441
     HUM940,834+475,055$295,441
ALIBABA GROUP HLDG LTD 1,497,784 -416,565 $291,289
     BABA1,497,784-416,565$291,289
ALPHABET INC 211,453 -97,629 $245,880
     GOOG211,453-97,629$245,880
FLEETCOR TECHNOLOGIES INC 1,240,145 +674,416 $231,337
     FLT1,240,145+674,416$231,337
CROWN HLDGS INC 3,486,509 +656,156 $202,357
     CCK3,486,509+656,156$202,357
MICROSOFT CORP 1,247,147 +633,838 $196,688
     MSFT1,247,147+633,838$196,688
RESTAURANT BRANDS INTL INC 4,612,010 +4,162,376 $184,619
     QSR4,612,010+4,162,376$184,619
COMMSCOPE HLDG CO INC 19,326,308 UNCH $176,063
     COMM19,326,308UNCH$176,063
NETFLIX INC 453,190 -351,384 $170,173
     NFLX453,190-351,384$170,173
ALNYLAM PHARMACEUTICALS INC 1,339,705 -921,192 $145,827
     ALNY1,339,705-921,192$145,827
KKR & CO INC 4,896,956 +3,738,800 $114,932
     KKR4,896,956+3,738,800$114,932
FACEBOOK INC 611,717 +591,159 $102,034
     FB611,717+591,159$102,034
1LIFE HEALTHCARE INC 5,955,185 +5,955,185 $101,486
     ONEM5,955,185+5,955,185$101,486
NEKTAR THERAPEUTICS 4,898,401 +1,657,167 $87,436
     NKTR4,898,401+1,657,167$87,436
PERSPECTA INC 3,977,303 -1,399,207 $72,546
     PRSP3,977,303-1,399,207$72,546
AMAZON COM INC 36,307 +36,307 $70,788
     AMZN36,307+36,307$70,788
T MOBILE US INC 840,842 -1,803,070 $70,547
     TMUS840,842-1,803,070$70,547
AVANTOR INC 5,625,123 +1,980,755 $70,258
     AVTR5,625,123+1,980,755$70,258
STONECO LTD 3,156,699 -1,084,371 $68,721
     STNE3,156,699-1,084,371$68,721
ADOBE INC 206,425 +27,891 $65,693
     ADBE206,425+27,891$65,693
BRITISH AMERN TOB PLC 1,779,306 -664,839 $60,834
     BTI1,779,306-664,839$60,834
MOMENTA PHARMACEUTICALS INC 2,171,065 +2,171,065 $59,053
     MNTA2,171,065+2,171,065$59,053
FRONTDOOR INC 1,547,788 +615,288 $53,832
     FTDR1,547,788+615,288$53,832
XP INC 2,731,455 +1,003,249 $52,690
     XP2,731,455+1,003,249$52,690
DXC TECHNOLOGY CO 3,592,473 -5,399,323 $46,882
     DXC3,592,473-5,399,323$46,882
ATARA BIOTHERAPEUTICS INC 5,199,897 +241,466 $44,251
     ATRA5,199,897+241,466$44,251
CENTENE CORP DEL 705,349 -2,458,502 $41,905
     CNC705,349-2,458,502$41,905
ALKERMES PLC 2,494,384 +2,494,384 $35,969
     ALKS2,494,384+2,494,384$35,969
HYATT HOTELS CORP 508,786 +85,622 $24,371
     H508,786+85,622$24,371
BLACKSTONE GROUP INC 488,431 +488,431 $22,258
     BX488,431+488,431$22,258
FORTINET INC 173,964 +4,401 $17,600
     FTNT173,964+4,401$17,600
PAPA JOHNS INTL INC 250,836 +21,369 $13,387
     PZZA250,836+21,369$13,387
GAMESTOP CORP NEW 3,810,484 +3,810,484 $13,337
     GME3,810,484+3,810,484$13,337
DECKERS OUTDOOR CORP 92,913 +92,913 $12,450
     DECK92,913+92,913$12,450
WINGSTOP INC 155,406 +81,821 $12,386
     WING155,406+81,821$12,386
ARAMARK 598,700 +598,700 $11,956
     ARMK598,700+598,700$11,956
WENDYS CO 793,137 +793,137 $11,802
     WEN793,137+793,137$11,802
LOWES COS INC 136,068 -1,095,992 $11,709
     LOW136,068-1,095,992$11,709
ORACLE CORP 229,083 +47,212 $11,072
     ORCL229,083+47,212$11,072
JACK IN THE BOX INC 306,300 +306,300 $10,736
     JACK306,300+306,300$10,736
ADVANCED MICRO DEVICES INC 228,764 +61,245 $10,404
     AMD228,764+61,245$10,404
KELLOGG CO 171,801 +171,801 $10,306
     K171,801+171,801$10,306
NETAPP INC 243,332 +85,107 $10,145
     NTAP243,332+85,107$10,145
UBIQUITI INC 69,192 +12,051 $9,796
     UI69,192+12,051$9,796
L BRANDS INC 769,786 +284,654 $8,899
     LB769,786+284,654$8,899
SCOTTS MIRACLE GRO CO 84,351 +5,306 $8,638
     SMG84,351+5,306$8,638
TRACTOR SUPPLY CO 101,442 +101,442 $8,577
     TSCO101,442+101,442$8,577
APPLE INC 33,298 -19,025 $8,467
     AAPL33,298-19,025$8,467
LOGITECH INTL S A 191,505 +34,457 $8,322
     LOGI191,505+34,457$8,322
BOSTON BEER INC 21,731 -13,677 $7,987
     SAM21,731-13,677$7,987
PEPSICO INC 65,839 +61,562 $7,907
     PEP65,839+61,562$7,907
WHIRLPOOL CORP 86,180 +30,515 $7,394
     WHR86,180+30,515$7,394
CHEGG INC 206,616 -192,504 $7,393
     CHGG206,616-192,504$7,393
IROBOT CORP 178,045 +118,780 $7,282
     IRBT178,045+118,780$7,282
MONDELEZ INTL INC 143,248 +143,248 $7,174
     MDLZ143,248+143,248$7,174
ZEBRA TECHNOLOGIES CORP 38,370 +14,887 $7,045
     ZBRA38,370+14,887$7,045
HCA HEALTHCARE INC 77,582 +52,543 $6,971
     HCA77,582+52,543$6,971
FLOWERS FOODS INC 338,030 +299,016 $6,936
     FLO338,030+299,016$6,936
FARFETCH LTD 870,238 +339,520 $6,875
     FTCH870,238+339,520$6,875
SIX FLAGS ENTMT CORP NEW 542,302 +380,719 $6,800
     SIX542,302+380,719$6,800
ABERCROMBIE & FITCH CO 737,272 +737,272 $6,702
     ANF737,272+737,272$6,702
HOME DEPOT INC 35,670 -5,746 $6,660
     HD35,670-5,746$6,660
AMERISOURCEBERGEN CORP 73,661 -3,633 $6,519
     ABC73,661-3,633$6,519
ZUMIEZ INC 373,325 +182,658 $6,466
     ZUMZ373,325+182,658$6,466
POST HLDGS INC 77,754 -40,963 $6,451
     POST77,754-40,963$6,451
CITRIX SYS INC 44,227 +7,531 $6,260
     CTXS44,227+7,531$6,260
HANESBRANDS INC 782,540 +495,724 $6,159
     HBI782,540+495,724$6,159
BIG LOTS INC 425,716 +425,716 $6,054
     BIG425,716+425,716$6,054
PETMED EXPRESS INC 207,225 +207,225 $5,964
     PETS207,225+207,225$5,964
BROADCOM INC 25,012 +23,411 $5,930
     AVGO25,012+23,411$5,930
VERISIGN INC 32,329 +8,301 $5,822
     VRSN32,329+8,301$5,822
JOHNSON & JOHNSON 44,249 -32,451 $5,802
     JNJ44,249-32,451$5,802
DOLLAR GEN CORP NEW 37,813 +37,813 $5,710
     DG37,813+37,813$5,710
HELEN OF TROY CORP LTD 39,494 +5,939 $5,688
     HELE39,494+5,939$5,688
BEST BUY INC 98,384 +98,384 $5,608
     BBY98,384+98,384$5,608
STITCH FIX INC 438,571 +438,571 $5,570
     SFIX438,571+438,571$5,570
HONEYWELL INTL INC 40,084 +10,773 $5,363
     HON40,084+10,773$5,363
UNITED AIRLS HLDGS INC 167,275 +117,931 $5,278
     UAL167,275+117,931$5,278
YUM BRANDS INC 72,575 +72,575 $4,974
     YUM72,575+72,575$4,974
PROCTER & GAMBLE CO 45,083 +42,965 $4,959
     PG45,083+42,965$4,959
XYLEM INC 75,362 -23,048 $4,908
     XYL75,362-23,048$4,908
LAM RESEARCH CORP 20,409 -6,013 $4,898
     LRCX20,409-6,013$4,898
ROKU INC 55,327 +51,265 $4,840
     ROKU55,327+51,265$4,840
ACTIVISION BLIZZARD INC 81,268 +37,297 $4,834
     ATVI81,268+37,297$4,834
CHILDRENS PL INC 239,420 +210,329 $4,683
     PLCE239,420+210,329$4,683
CONSTELLATION BRANDS INC 32,467 +8,295 $4,654
     STZ32,467+8,295$4,654
UNIVERSAL HLTH SVCS INC 46,127 +9,924 $4,570
     UHS46,127+9,924$4,570
CINTAS CORP 26,366 +5,090 $4,567
     CTAS26,366+5,090$4,567
WILLIAMS SONOMA INC 106,131 -199,376 $4,513
     WSM106,131-199,376$4,513
ADVANCE AUTO PARTS INC 47,761 +47,761 $4,457
     AAP47,761+47,761$4,457
DILLARDS INC 119,153 +119,153 $4,403
     DDS119,153+119,153$4,403
QORVO INC 54,303 -6,995 $4,378
     QRVO54,303-6,995$4,378
E L F BEAUTY INC 443,745 -135,646 $4,366
     ELF443,745-135,646$4,366
DARLING INGREDIENTS INC 225,980 +225,980 $4,332
     DAR225,980+225,980$4,332
HILL ROM HLDGS INC 41,918 +41,918 $4,217
     HRC41,918+41,918$4,217
UBER TECHNOLOGIES INC 150,071 UNCH $4,190
     UBER150,071UNCH$4,190
SIGNET JEWELERS LIMITED 639,984 +639,984 $4,128
     SIG639,984+639,984$4,128
BAXTER INTL INC 50,424 +26,051 $4,094
     BAX50,424+26,051$4,094
SPORTSMANS WHSE HLDGS INC 660,715 +660,715 $4,070
     SPWH660,715+660,715$4,070
MONSTER BEVERAGE CORP NEW 71,883 -5,311,296 $4,044
     MNST71,883-5,311,296$4,044
METTLER TOLEDO INTERNATIONAL 5,822 +5,822 $4,020
     MTD5,822+5,822$4,020
SHERWIN WILLIAMS CO 8,608 -4,503 $3,956
     SHW8,608-4,503$3,956
AGILENT TECHNOLOGIES INC 53,992 +53,992 $3,867
     A53,992+53,992$3,867
SALLY BEAUTY HLDGS INC 476,438 +462,080 $3,850
     SBH476,438+462,080$3,850
BRISTOL MYERS SQUIBB CO 68,953 -46,300 $3,843
     BMY68,953-46,300$3,843
BORGWARNER INC 156,461 -2,435 $3,813
     BWA156,461-2,435$3,813
FIREEYE INC 357,801 +13,445 $3,786
     FEYE357,801+13,445$3,786
AXALTA COATING SYS LTD 216,019 +131,246 $3,731
     AXTA216,019+131,246$3,731
AVIS BUDGET GROUP 267,689 -351,651 $3,721
     CAR267,689-351,651$3,721
ALCOA CORP 601,902 +486,535 $3,708
     AA601,902+486,535$3,708
HENRY JACK & ASSOC INC 23,872 +1,438 $3,706
     JKHY23,872+1,438$3,706
CYPRESS SEMICONDUCTOR CORP 158,726 +70,769 $3,701
     CY158,726+70,769$3,701
MONOLITHIC PWR SYS INC 21,674 +11,736 $3,630
     MPWR21,674+11,736$3,630
TAPESTRY INC 279,821 +114,663 $3,624
     TPR279,821+114,663$3,624
VEEVA SYS INC 23,081 +23,081 $3,609
     VEEV23,081+23,081$3,609
COSTCO WHSL CORP NEW 12,544 -73,700 $3,577
     COST12,544-73,700$3,577
TEXAS INSTRS INC 35,564 +4,838 $3,554
     TXN35,564+4,838$3,554
HP INC 204,356 -172,694 $3,548
     HPQ204,356-172,694$3,548
MELLANOX TECHNOLOGIES LTD 29,000 -7,621 $3,518
     MLNX29,000-7,621$3,518
LA Z BOY INC 170,528 -63,088 $3,504
     LZB170,528-63,088$3,504
ANTHEM INC 15,393 +15,393 $3,495
     ANTM15,393+15,393$3,495
DAVITA INC 45,727 -16,379 $3,478
     DVA45,727-16,379$3,478
CAPRI HOLDINGS LIMITED 319,724 +319,724 $3,450
     CPRI319,724+319,724$3,450
WALMART INC 29,342 +29,342 $3,334
     WMT29,342+29,342$3,334
CHECK POINT SOFTWARE TECH LT 32,907 +30,646 $3,308
     CHKP32,907+30,646$3,308
UNITEDHEALTH GROUP INC 13,113 +4,018 $3,270
     UNH13,113+4,018$3,270
OLD DOMINION FREIGHT LINE IN 24,803 +15,961 $3,256
     ODFL24,803+15,961$3,256
HOSTESS BRANDS INC 304,586 -43,485 $3,247
     TWNK304,586-43,485$3,247
UNION PAC CORP 22,885 +9,030 $3,228
     UNP22,885+9,030$3,228
CHIPOTLE MEXICAN GRILL INC 4,916 -17,029 $3,217
     CMG4,916-17,029$3,217
ERICSSON 384,963 -76,777 $3,114
     ERIC384,963-76,777$3,114
ENCOMPASS HEALTH CORP 48,064 +48,064 $3,078
     EHC48,064+48,064$3,078
WAYFAIR INC 56,425 +56,425 $3,015
     W56,425+56,425$3,015
ANSYS INC 12,842 -8,521 $2,985
     ANSS12,842-8,521$2,985
FLIR SYS INC 93,171 +19,344 $2,971
     FLIR93,171+19,344$2,971
INTL PAPER CO 93,831 -6,663 $2,921
     IP93,831-6,663$2,921
GENERAL DYNAMICS CORP 21,458 -7,422 $2,839
     GD21,458-7,422$2,839
GODADDY INC 49,345 +49,345 $2,818
     GDDY49,345+49,345$2,818
SLEEP NUMBER CORP 145,788 -123,130 $2,793
     SNBR145,788-123,130$2,793
BLUE APRON HLDGS INC 221,794 +221,794 $2,673
     APRN221,794+221,794$2,673
MYLAN NV 177,768 +177,768 $2,651
     MYL177,768+177,768$2,651
SMILEDIRECTCLUB INC 567,100 +567,100 $2,648
     SDC567,100+567,100$2,648
SYNAPTICS INC 45,624 -561,318 $2,640
     SYNA45,624-561,318$2,640
DELTA AIR LINES INC DEL 90,829 -137,011 $2,591
     DAL90,829-137,011$2,591
AIR PRODS & CHEMS INC 12,809 +12,809 $2,557
     APD12,809+12,809$2,557
STAMPS COM INC 19,639 +1,158 $2,555
     STMP19,639+1,158$2,555
ZYNGA INC 369,956 +369,956 $2,534
     ZNGA369,956+369,956$2,534
FIVE9 INC 32,668 +2,516 $2,498
     FIVN32,668+2,516$2,498
LULULEMON ATHLETICA INC 13,127 -24,354 $2,488
     LULU13,127-24,354$2,488
WALGREENS BOOTS ALLIANCE INC 54,250 +13,218 $2,482
     WBA54,250+13,218$2,482
LKQ CORP 120,350 -8,627 $2,468
     LKQ120,350-8,627$2,468
CROCS INC 143,298 -123,456 $2,435
     CROX143,298-123,456$2,435
IDEXX LABS INC 10,015 +1,327 $2,426
     IDXX10,015+1,327$2,426
ALASKA AIR GROUP INC 84,660 +17,787 $2,410
     ALK84,660+17,787$2,410
MIMECAST LTD 67,822 -25,726 $2,394
     MIME67,822-25,726$2,394
EQT CORPORATION 338,208 +338,208 $2,391
     EQT338,208+338,208$2,391
FIDELITY NATL INFORMATION SV 19,575 +1,907 $2,381
     FIS19,575+1,907$2,381
BAUSCH HEALTH COS INC 153,038 +8,240 $2,372
     BHC153,038+8,240$2,372
MOMO INC 108,973 -453 $2,364
     MOMO108,973-453$2,364
TYSON FOODS INC 40,706 +31,635 $2,356
     TSN40,706+31,635$2,356
ABBOTT LABS 29,762 -92,575 $2,349
     ABT29,762-92,575$2,349
GENERAL MTRS CO 110,845 +110,845 $2,303
     GM110,845+110,845$2,303
CALERES INC 441,878 +276,310 $2,298
     CAL441,878+276,310$2,298
TAKE TWO INTERACTIVE SOFTWAR 19,285 -34,661 $2,287
     TTWO19,285-34,661$2,287
AMEDISYS INC 12,449 +12,449 $2,285
     AMED12,449+12,449$2,285
WASTE MGMT INC DEL 24,633 +3,636 $2,280
     WM24,633+3,636$2,280
TYLER TECHNOLOGIES INC 7,536 +7,536 $2,235
     TYL7,536+7,536$2,235
ACADIA HEALTHCARE COMPANY IN 121,572 +121,572 $2,231
     ACHC121,572+121,572$2,231
CARDINAL HEALTH INC 46,522 +46,522 $2,230
     CAH46,522+46,522$2,230
RITCHIE BROS AUCTIONEERS 65,244 -32,035 $2,230
     RBA65,244-32,035$2,230
BALL CORP 33,773 +33,773 $2,184
     BLL33,773+33,773$2,184
KROGER CO 71,172 -25,293 $2,144
     KR71,172-25,293$2,144
CLOROX CO DEL 12,314 +12,314 $2,133
     CLX12,314+12,314$2,133
F M C CORP 25,970 +25,970 $2,121
     FMC25,970+25,970$2,121
SCHWAB CHARLES CORP 62,502 +62,502 $2,101
     SCHW62,502+62,502$2,101
MSC INDL DIRECT INC 37,635 +9,938 $2,069
     MSM37,635+9,938$2,069
ALLISON TRANSMISSION HLDGS I 62,798 +62,798 $2,048
     ALSN62,798+62,798$2,048
BOOKING HLDGS INC 1,521 -876 $2,046
     BKNG1,521-876$2,046
CABLE ONE INC 1,242 +1,242 $2,042
     CABO1,242+1,242$2,042
WW INTL INC 120,678 +118,492 $2,041
     WW120,678+118,492$2,041
NORTONLIFELOCK INC 108,922 +108,922 $2,038
     NLOK108,922+108,922$2,038
SPROUTS FMRS MKT INC 109,251 +109,251 $2,031
     SFM109,251+109,251$2,031
MORGAN STANLEY 58,772 -32,354 $1,998
     MS58,772-32,354$1,998
SLM CORP 272,704 -264,557 $1,961
     SLM272,704-264,557$1,961
COOPER COS INC 7,089 +728 $1,954
     COO7,089+728$1,954
SYSCO CORP 42,467 -15,559 $1,938
     SYY42,467-15,559$1,938
NETEASE INC 6,030 -7,199 $1,935
     NTES6,030-7,199$1,935
HUB GROUP INC 42,419 +42,419 $1,929
     HUBG42,419+42,419$1,929
TELEDYNE TECHNOLOGIES INC 6,480 +6,480 $1,926
     TDY6,480+6,480$1,926
SILICON LABORATORIES INC 22,449 +1,993 $1,917
     SLAB22,449+1,993$1,917
COGNEX CORP 45,359 +5,835 $1,915
     CGNX45,359+5,835$1,915
HEXCEL CORP NEW 51,309 +27,018 $1,908
     HXL51,309+27,018$1,908
TENET HEALTHCARE CORP 129,895 +129,895 $1,870
     THC129,895+129,895$1,870
STANLEY BLACK & DECKER INC 18,460 +5,413 $1,846
     SWK18,460+5,413$1,846
LOGMEIN INC 22,136 -31,499 $1,843
     LOGM22,136-31,499$1,843
CADENCE DESIGN SYSTEM INC 27,856 -31,363 $1,840
     CDNS27,856-31,363$1,840
ACACIA COMMUNICATIONS INC 27,093 -41,296 $1,820
     ACIA27,093-41,296$1,820
OMNICOM GROUP INC 33,083 +33,083 $1,816
     OMC33,083+33,083$1,816
FORTUNE BRANDS HOME & SEC IN 41,606 +41,606 $1,799
     FBHS41,606+41,606$1,799
INGLES MKTS INC 49,173 +49,173 $1,778
     IMKTA49,173+49,173$1,778
SERVICE CORP INTL 45,474 +45,474 $1,778
     SCI45,474+45,474$1,778
ENVESTNET INC 33,006 +7,004 $1,775
     ENV33,006+7,004$1,775
GUESS INC 260,050 +260,050 $1,761
     GES260,050+260,050$1,761
EBAY INC 58,393 -59,042 $1,755
     EBAY58,393-59,042$1,755
ELECTRONIC ARTS INC 17,374 +17,374 $1,740
     EA17,374+17,374$1,740
LABORATORY CORP AMER HLDGS 13,637 +3,010 $1,724
     LH13,637+3,010$1,724
SUPER MICRO COMPUTER INC 80,897 +80,897 $1,721
     SMCI80,897+80,897$1,721
ALLERGAN PLC 9,605 -12,836 $1,701
     AGN9,605-12,836$1,701
AUTODESK INC 10,643 -5,563 $1,661
     ADSK10,643-5,563$1,661
CIGNA CORP NEW 9,343 +9,343 $1,655
     CI9,343+9,343$1,655
KANSAS CITY SOUTHERN 12,898 -1,892 $1,640
     KSU12,898-1,892$1,640
TRANSUNION 24,706 +24,706 $1,635
     TRU24,706+24,706$1,635
58 COM INC 33,500 -33,405 $1,632
     WUBA33,500-33,405$1,632
ENDO INTL PLC 439,251 +439,251 $1,625
     ENDP439,251+439,251$1,625
STARS GROUP INC 79,399 -93,363 $1,621
     TSG79,399-93,363$1,621
PACIRA BIOSCIENCES 48,159 -53,060 $1,615
     PCRX48,159-53,060$1,615
OLIN CORP 138,237 +138,237 $1,613
     OLN138,237+138,237$1,613
BIO TECHNE CORP 8,408 -821 $1,594
     TECH8,408-821$1,594
NUANCE COMMUNICATIONS INC 94,247 +94,247 $1,581
     NUAN94,247+94,247$1,581
HORIZON THERAPEUTICS PUB LTD 53,141 -74,295 $1,574
     HZNP53,141-74,295$1,574
NOVARTIS A G 18,918 +18,918 $1,560
     NVS18,918+18,918$1,560
YANDEX N V 45,714 +45,714 $1,557
     YNDX45,714+45,714$1,557
RELIANCE STEEL & ALUMINUM CO 17,582 -33,234 $1,540
     RS17,582-33,234$1,540
DISCOVERY INC 78,175 -59,739 $1,520
     DISCA78,175-59,739$1,520
CF INDS HLDGS INC 55,385 -43,654 $1,506
     CF55,385-43,654$1,506
NEW ORIENTAL ED & TECH GRP I 13,781 -20,511 $1,492
     EDU13,781-20,511$1,492
URBAN OUTFITTERS INC 104,709 +68,810 $1,491
     URBN104,709+68,810$1,491
CSX CORP 25,935 +25,935 $1,486
     CSX25,935+25,935$1,486
SERVICEMASTER GLOBAL HLDGS I 54,975 +54,975 $1,484
     SERV54,975+54,975$1,484
ARCO PLATFORM LTD 35,064 +35,064 $1,482
     ARCE35,064+35,064$1,482
WESTERN UN CO 80,107 +80,107 $1,452
     WU80,107+80,107$1,452
VEON LTD 960,238 -623,451 $1,450
     VEON960,238-623,451$1,450
HERTZ GLOBAL HLDGS INC 234,537 -40,442 $1,449
     HTZ234,537-40,442$1,449
PETROLEO BRASILEIRO SA PETRO 261,993 -21,535 $1,441
     PBR261,993-21,535$1,441
BANK NEW YORK MELLON CORP 42,530 +42,530 $1,432
     BK42,530+42,530$1,432
SVMK INC 105,043 -139,447 $1,419
     SVMK105,043-139,447$1,419
ELEMENT SOLUTIONS INC 168,769 +168,769 $1,411
     ESI168,769+168,769$1,411
RYANAIR HOLDINGS PLC 26,481 -23,825 $1,406
     RYAAY26,481-23,825$1,406
XPO LOGISTICS INC 28,751 +1,323 $1,402
     XPO28,751+1,323$1,402
GROUPON INC 1,428,237 +1,428,237 $1,400
     GRPN1,428,237+1,428,237$1,400
GRAINGER W W INC 5,535 +5,535 $1,375
     GWW5,535+5,535$1,375
SHOE CARNIVAL INC 66,071 -20,825 $1,372
     SCVL66,071-20,825$1,372
IDEX CORP 9,907 -2,693 $1,368
     IEX9,907-2,693$1,368
GREEN DOT CORP 53,555 -133,975 $1,360
     GDOT53,555-133,975$1,360
DHT HOLDINGS INC 177,119 +177,119 $1,359
     DHT177,119+177,119$1,359
MEDNAX INC 116,506 +116,506 $1,356
     MD116,506+116,506$1,356
MOLINA HEALTHCARE INC 9,703 +9,703 $1,356
     MOH9,703+9,703$1,356
MAXIM INTEGRATED PRODS INC 27,900 +27,900 $1,356
     MXIM27,900+27,900$1,356
POOL CORPORATION 6,885 +6,885 $1,355
     POOL6,885+6,885$1,355
LEGG MASON INC 27,584 +27,584 $1,347
     LM27,584+27,584$1,347
SOUTHERN COPPER CORP 47,661 +47,661 $1,342
     SCCO47,661+47,661$1,342
CNOOC LIMITED 12,903 -15,673 $1,335
     CEO12,903-15,673$1,335
E TRADE FINANCIAL CORP 38,913 -62,697 $1,335
     ETFC38,913-62,697$1,335
QUDIAN INC 740,888 -94,766 $1,334
     QD740,888-94,766$1,334
STEEL DYNAMICS INC 59,190 +59,190 $1,334
     STLD59,190+59,190$1,334
LPL FINL HLDGS INC 24,496 -24,652 $1,333
     LPLA24,496-24,652$1,333
VOYA FINANCIAL INC 32,729 -44,374 $1,327
     VOYA32,729-44,374$1,327
CASTLIGHT HEALTH INC 1,815,514 UNCH $1,313
     CSLT1,815,514UNCH$1,313
NETGEAR INC 56,908 +7,438 $1,300
     NTGR56,908+7,438$1,300
COGENT COMMUNICATIONS HLDGS 15,831 +15,831 $1,298
     CCOI15,831+15,831$1,298
GOLDMAN SACHS GROUP INC 8,387 +8,387 $1,297
     GS8,387+8,387$1,297
BRF SA 446,418 -43,904 $1,295
     BRFS446,418-43,904$1,295
AEROJET ROCKETDYNE HLDGS INC 30,597 +549 $1,280
     AJRD30,597+549$1,280
NXP SEMICONDUCTORS N V 15,338 -20,661 $1,272
     NXPI15,338-20,661$1,272
CREDIT ACCEP CORP MICH 4,908 -4,744 $1,255
     CACC4,908-4,744$1,255
MONRO INC 28,374 +8,207 $1,243
     MNRO28,374+8,207$1,243
CRANE CO 25,109 -1,383 $1,235
     CR25,109-1,383$1,235
DELL TECHNOLOGIES INC 31,223 +31,223 $1,235
     DELL31,223+31,223$1,235
GRUBHUB INC 30,333 -638,843 $1,235
     GRUB30,333-638,843$1,235
ALLEGHENY TECHNOLOGIES INC 144,390 +73,573 $1,227
     ATI144,390+73,573$1,227
CANADIAN PAC RY LTD 5,562 +5,562 $1,221
     CP5,562+5,562$1,221
PRESTIGE CONSMR HEALTHCARE I 33,213 +33,213 $1,218
     PBH33,213+33,213$1,218
BROWN FORMAN CORP      $1,216
     BF.B21,909-9,252$1,216
QUALYS INC 13,921 +13,921 $1,211
     QLYS13,921+13,921$1,211
WATTS WATER TECHNOLOGIES INC 14,265 +14,265 $1,208
     WTS14,265+14,265$1,208
VALERO ENERGY CORP 26,457 +26,457 $1,200
     VLO26,457+26,457$1,200
ALLIANCE DATA SYSTEMS CORP 35,291 -7,051 $1,188
     ADS35,291-7,051$1,188
ARCH COAL INC 41,052 +41,052 $1,186
     ARCH41,052+41,052$1,186
IBERIABANK CORP 32,753 +32,753 $1,184
     IBKC32,753+32,753$1,184
TD AMERITRADE HLDG CORP 33,481 +33,481 $1,160
     AMTD33,481+33,481$1,160
SNAP INC 97,286 +97,286 $1,157
     SNAP97,286+97,286$1,157
AVAYA HLDGS CORP 141,017 +141,017 $1,141
     AVYA141,017+141,017$1,141
NEXSTAR MEDIA GROUP INC 19,759 +5,978 $1,141
     NXST19,759+5,978$1,141
GRACO INC 23,324 +23,324 $1,137
     GGG23,324+23,324$1,137
BUNGE LIMITED 27,678 +27,678 $1,136
     BG27,678+27,678$1,136
VIACOMCBS INC 79,499 -34,580 $1,114
     CBS79,499-34,580$1,114
CAPITAL ONE FINL CORP 22,036 -22,881 $1,111
     COF22,036-22,881$1,111
KIRKLAND LAKE GOLD LTD 37,674 -2,006 $1,108
     KL37,674-2,006$1,108
NATIONAL INSTRS CORP 33,499 +33,499 $1,108
     NATI33,499+33,499$1,108
KAR AUCTION SVCS INC 92,132 -126,630 $1,106
     KAR92,132-126,630$1,106
ATHENE HLDG LTD 44,254 +44,254 $1,098
     ATH44,254+44,254$1,098
EURONAV NV ANTWERPEN 97,246 +97,246 $1,097
     EURN97,246+97,246$1,097
FIAT CHRYSLER AUTOMOBILES N 151,274 -129,611 $1,088
     FCAU151,274-129,611$1,088
SANTANDER CONSUMER USA HDG I 77,462 -99,025 $1,077
     SC77,462-99,025$1,077
HEALTHEQUITY INC 21,208 +21,208 $1,073
     HQY21,208+21,208$1,073
BANK OF NT BUTTERFIELD&SON L 62,619 -56,636 $1,066
     NTB62,619-56,636$1,066
GENTEX CORP 47,940 +47,940 $1,062
     GNTX47,940+47,940$1,062
ITT INC 23,398 +23,398 $1,061
     ITT23,398+23,398$1,061
ATLASSIAN CORP PLC 7,722 +7,722 $1,060
     TEAM7,722+7,722$1,060
EL POLLO LOCO HLDGS INC 124,996 -18,539 $1,056
     LOCO124,996-18,539$1,056
PEABODY ENERGY CORP NEW 362,073 -70,507 $1,050
     BTU362,073-70,507$1,050
FAIR ISAAC CORP 3,402 +3,402 $1,047
     FICO3,402+3,402$1,047
SCIENTIFIC GAMES CORP 107,928 -53,554 $1,047
     SGMS107,928-53,554$1,047
VIASAT INC 28,745 +1,138 $1,033
     VSAT28,745+1,138$1,033
VERINT SYS INC 23,873 +23,873 $1,027
     VRNT23,873+23,873$1,027
EXTREME NETWORKS INC 327,894 +44,832 $1,013
     EXTR327,894+44,832$1,013
COMMVAULT SYSTEMS INC 24,820 +24,820 $1,005
     CVLT24,820+24,820$1,005
COSTAR GROUP INC 1,700 +1,700 $998
     CSGP1,700+1,700$998
HEICO CORP NEW 13,150 -856 $981
     HEI13,150-856$981
ALIGN TECHNOLOGY INC 5,627 -14,535 $979
     ALGN5,627-14,535$979
MURPHY USA INC 11,523 -70,489 $972
     MUSA11,523-70,489$972
VISA INC 5,918 -3,861 $954
     V5,918-3,861$954
PURE STORAGE INC 77,419 +77,419 $952
     PSTG77,419+77,419$952
AECOM 31,870 +31,870 $951
     ACM31,870+31,870$951
PRIMERICA INC 10,641 +10,641 $942
     PRI10,641+10,641$942
RAYMOND JAMES FINANCIAL INC 14,911 +14,911 $942
     RJF14,911+14,911$942
PULTE GROUP INC 42,149 +42,149 $941
     PHM42,149+42,149$941
TRIMBLE INC 29,534 -28,447 $940
     TRMB29,534-28,447$940
RAYTHEON CO 7,147 -7,871 $937
     RTN7,147-7,871$937
EVENTBRITE INC 128,014 +128,014 $935
     EB128,014+128,014$935
SPIRIT AIRLS INC 72,231 +72,231 $931
     SAVE72,231+72,231$931
EASTMAN CHEM CO 19,783 -6,743 $921
     EMN19,783-6,743$921
NEVRO CORP 9,180 +9,180 $918
     NVRO9,180+9,180$918
BOX INC 65,262 +65,262 $916
     BOX65,262+65,262$916
HONDA MOTOR LTD 40,641 +40,641 $913
     HMC40,641+40,641$913
ACUITY BRANDS INC 10,618 +10,618 $910
     AYI10,618+10,618$910
ANTERO RESOURCES CORP 1,272,170 -819,965 $907
     AR1,272,170-819,965$907
UNIVERSAL DISPLAY CORP 6,829 -2,871 $900
     OLED6,829-2,871$900
POLYONE CORP 47,464 +47,464 $900
     POL47,464+47,464$900
TARGET CORP 9,654 +9,654 $898
     TGT9,654+9,654$898
FOSSIL GROUP INC 268,539 +246,768 $883
     FOSL268,539+246,768$883
CASPER SLEEP INC 202,395 +202,395 $868
     CSPR202,395+202,395$868
SEI INVESTMENTS CO 18,684 +18,684 $866
     SEIC18,684+18,684$866
SABRE CORP 144,571 +42,584 $857
     SABR144,571+42,584$857
IRIDIUM COMMUNICATIONS INC 38,266 +38,266 $854
     IRDM38,266+38,266$854
INTERDIGITAL INC 19,034 +19,034 $849
     IDCC19,034+19,034$849
BRIGHT HORIZONS FAM SOL IN D 8,279 +8,279 $844
     BFAM8,279+8,279$844
CLEAN HARBORS INC 16,436 +16,436 $844
     CLH16,436+16,436$844
MATCH GROUP INC 12,602 +12,602 $832
     MTCH12,602+12,602$832
REXNORD CORP 36,063 +36,063 $818
     RXN36,063+36,063$818
MERCURY SYS INC 11,369 -12,739 $811
     MRCY11,369-12,739$811
D R HORTON INC 23,803 +23,803 $809
     DHI23,803+23,803$809
AUTONATION INC 28,644 +28,644 $804
     AN28,644+28,644$804
ANGLOGOLD ASHANTI LTD 48,209 +48,209 $802
     AU48,209+48,209$802
FIRST AMERN FINL CORP 18,577 +18,577 $788
     FAF18,577+18,577$788
CIT GROUP INC 45,055 -45,965 $778
     CIT45,055-45,965$778
CORNING INC 37,761 -102,234 $776
     GLW37,761-102,234$776
INTELSAT S A 499,987 -176,073 $765
     I499,987-176,073$765
MGM RESORTS INTERNATIONAL 64,620 -46,662 $763
     MGM64,620-46,662$763
FRONTLINE LTD 78,576 +78,576 $755
     FRO78,576+78,576$755
KNOWLES CORP 56,233 +56,233 $752
     KN56,233+56,233$752
TURTLE BEACH CORP 119,407 +12,394 $745
     HEAR119,407+12,394$745
PBF ENERGY INC 102,816 +46,872 $728
     PBF102,816+46,872$728
YAMANA GOLD INC 261,623 +261,623 $719
     AUY261,623+261,623$719
MILLER HERMAN INC 32,235 +32,235 $716
     MLHR32,235+32,235$716
MGIC INVT CORP WIS 111,209 +111,209 $706
     MTG111,209+111,209$706
GOL LINHAS AEREAS INTLG S A 163,555 +163,555 $698
     GOL163,555+163,555$698
UNUM GROUP 46,433 +46,433 $697
     UNM46,433+46,433$697
GRACE W R & CO DEL NEW 19,409 +19,409 $691
     GRA19,409+19,409$691
SUMMIT MATLS INC 46,019 +46,019 $690
     SUM46,019+46,019$690
CORNERSTONE ONDEMAND INC 21,328 +21,328 $677
     CSOD21,328+21,328$677
KRAFT HEINZ CO 27,009 +27,009 $668
     KHC27,009+27,009$668
TENARIS S A 54,646 +54,646 $658
     TS54,646+54,646$658
GENWORTH FINL INC 197,476 +197,476 $656
     GNW197,476+197,476$656
O I GLASS INC 91,310 +91,310 $649
     OI91,310+91,310$649
CINEMARK HOLDINGS INC 62,119 +62,119 $633
     CNK62,119+62,119$633
AERCAP HOLDINGS NV 25,916 +25,916 $591
     AER25,916+25,916$591
WEBSTER FINL CORP CONN 25,810 +25,810 $591
     WBS25,810+25,810$591
AUTOZONE INC 695 +695 $588
     AZO695+695$588
GOLD FIELDS LTD NEW 123,676 +123,676 $587
     GFI123,676+123,676$587
FEDERATED HERMES INC 30,772 +30,772 $586
     FII30,772+30,772$586
BED BATH & BEYOND INC 137,939 -282,017 $581
     BBBY137,939-282,017$581
CITIGROUP INC 13,794 +13,794 $581
     C13,794+13,794$581
HORMEL FOODS CORP 12,463 +12,463 $581
     HRL12,463+12,463$581
BOOT BARN HLDGS INC 44,383 +44,383 $574
     BOOT44,383+44,383$574
GROUP 1 AUTOMOTIVE INC 12,968 +12,968 $574
     GPI12,968+12,968$574
CLEVELAND CLIFFS INC 142,121 +142,121 $561
     CLF142,121+142,121$561
LINCOLN NATL CORP IND 21,265 +21,265 $560
     LNC21,265+21,265$560
DICKS SPORTING GOODS INC 26,145 +26,145 $556
     DKS26,145+26,145$556
MASONITE INTL CORP NEW 11,420 +11,420 $542
     DOOR11,420+11,420$542
MCDONALDS CORP 3,186 -994 $527
     MCD3,186-994$527
COSAN LTD 42,408 +42,408 $522
     CZZ42,408+42,408$522
AMERICAN EAGLE OUTFITTERS IN 65,436 +65,436 $520
     AEO65,436+65,436$520
ARTISAN PARTNERS ASSET MGMT 24,112 +24,112 $518
     APAM24,112+24,112$518
DOMINOS PIZZA INC 1,590 +1,590 $515
     DPZ1,590+1,590$515
EXXON MOBIL CORP 13,555 +13,555 $515
     XOM13,555+13,555$515
NUCOR CORP 13,967 +13,967 $503
     NUE13,967+13,967$503
SALESFORCE COM INC 3,410 +3,410 $491
     CRM3,410+3,410$491
NAVIENT CORPORATION 63,864 -250,480 $484
     NAVI63,864-250,480$484
JPMORGAN CHASE & CO 5,260 +5,260 $474
     JPM5,260+5,260$474
PERRIGO CO PLC 8,786 +8,786 $423
     PRGO8,786+8,786$423
J & J SNACK FOODS CORP 3,273 +3,273 $396
     JJSF3,273+3,273$396
SCHLUMBERGER LTD 27,781 +27,781 $375
     SLB27,781+27,781$375
AT HOME GROUP INC 181,653 +23,952 $367
     HOME181,653+23,952$367
DISH NETWORK CORPORATION 18,002 +18,002 $360
     DISHV18,002+18,002$360
NMI HLDGS INC 30,127 +30,127 $350
     NMIH30,127+30,127$350
HAEMONETICS CORP 3,463 -5,744 $345
     HAE3,463-5,744$345
RED ROBIN GOURMET BURGERS IN 39,822 -58,717 $339
     RRGB39,822-58,717$339
MCKESSON CORP 2,470 +2,470 $334
     MCK2,470+2,470$334
SLACK TECHNOLOGIES INC 12,300 UNCH $330
     WORK12,300UNCH$330
MURPHY OIL CORP 51,622 -41,482 $316
     MUR51,622-41,482$316
NAVISTAR INTL CORP NEW 18,399 +18,399 $303
     NAV18,399+18,399$303
PFIZER INC 9,108 +9,108 $297
     PFE9,108+9,108$297
INTERCONTINENTAL EXCHANGE IN (ICE) 3,655 +3,655 $295
     ICE3,655+3,655$295
CHARTER COMMUNICATIONS INC N 648 +648 $283
     CHTR648+648$283
XCEL ENERGY INC 4,391 +4,391 $265
     XEL4,391+4,391$265
CACI INTL INC 1,207 +1,207 $255
     CACI1,207+1,207$255
DOLLAR TREE INC 3,410 -723,890 $251
     DLTR3,410-723,890$251
PHILIP MORRIS INTL INC 3,389 +3,389 $247
     PM3,389+3,389$247
RINGCENTRAL INC 1,147 +1,147 $243
     RNG1,147+1,147$243
MARKETAXESS HLDGS INC 723 +723 $240
     MKTX723+723$240
PALO ALTO NETWORKS INC 1,451 -58,938 $238
     PANW1,451-58,938$238
OCEANEERING INTL INC 80,721 +80,721 $237
     OII80,721+80,721$237
IAC INTERACTIVECORP 1,292 +1,292 $232
     IAC1,292+1,292$232
ANALOG DEVICES INC 2,502 -12,760 $224
     ADI2,502-12,760$224
WORKDAY INC 1,715 -4,384 $223
     WDAY1,715-4,384$223
DUKE ENERGY CORP NEW 2,702 +2,702 $219
     DUK2,702+2,702$219
CHENIERE ENERGY INC 6,544 +6,544 $219
     LNG6,544+6,544$219
TIFFANY & CO NEW 1,644 +1,644 $213
     TIF1,644+1,644$213
WELLS FARGO CO NEW 7,169 +7,169 $206
     WFC7,169+7,169$206
CONAGRA BRANDS INC 6,995 -61,536 $205
     CAG6,995-61,536$205
INTUIT 833 -27,979 $192
     INTU833-27,979$192
ALEXION PHARMACEUTICALS INC 2,119 +2,119 $190
     ALXN2,119+2,119$190
UNIFIRST CORP MASS 1,240 +1,240 $187
     UNF1,240+1,240$187
LITHIA MTRS INC 2,050 +2,050 $168
     LAD2,050+2,050$168
AMERICAN ELEC PWR CO INC 2,060 +2,060 $165
     AEP2,060+2,060$165
SIMPSON MANUFACTURING CO INC 2,599 +2,599 $161
     SSD2,599+2,599$161
JUNIPER NETWORKS INC 8,027 +8,027 $154
     JNPR8,027+8,027$154
TRI POINTE GROUP INC 16,602 +16,602 $146
     TPH16,602+16,602$146
JETBLUE AWYS CORP 14,559 -12,185 $130
     JBLU14,559-12,185$130
SYNCHRONY FINL 7,889 -8,137 $127
     SYF7,889-8,137$127
RUTHS HOSPITALITY GROUP INC 18,754 -59,112 $125
     RUTH18,754-59,112$125
GOPRO INC 42,371 +42,371 $111
     GPRO42,371+42,371$111
VERTEX PHARMACEUTICALS INC 460 +460 $109
     VRTX460+460$109
COGNIZANT TECHNOLOGY SOLUTIO 2,145 +2,145 $100
     CTSH2,145+2,145$100
EOG RES INC 2,622 +2,622 $94
     EOG2,622+2,622$94
US BANCORP DEL 2,735 +2,735 $94
     USB2,735+2,735$94
XILINX INC 1,168 +1,168 $91
     XLNX1,168+1,168$91
TWITTER INC 3,657 -61,290 $90
     TWTR3,657-61,290$90
NEXTERA ENERGY INC 369 +369 $89
     NEE369+369$89
PLANET FITNESS INC 1,749 +1,749 $85
     PLNT1,749+1,749$85
QEP RESOURCES INC 229,590 -135,791 $77
     QEP229,590-135,791$77
XEROX HOLDINGS CORP 4,065 +4,065 $77
     XRX4,065+4,065$77
AMC NETWORKS INC 2,584 +2,584 $63
     AMCX2,584+2,584$63
THERMO FISHER SCIENTIFIC INC 221 +221 $63
     TMO221+221$63
HOLOGIC INC 1,767 +1,767 $62
     HOLX1,767+1,767$62
QUALCOMM INC 867 -49,048 $59
     QCOM867-49,048$59
INTERSECT ENT INC 4,489 +4,489 $53
     XENT4,489+4,489$53
COUPA SOFTWARE INC 355 +355 $50
     COUP355+355$50
MICRON TECHNOLOGY INC 1,194 -2,845 $50
     MU1,194-2,845$50
F5 NETWORKS INC 447 +447 $48
     FFIV447+447$48
AFFILIATED MANAGERS GROUP IN 731 +731 $43
     AMG731+731$43
BUCKLE INC 3,136 -160,799 $43
     BKE3,136-160,799$43
FABRINET 784 +784 $43
     FN784+784$43
LENNAR CORP 1,096 +1,096 $42
     LEN1,096+1,096$42
GLOBAL PMTS INC 262 +262 $38
     GPN262+262$38
BERKSHIRE HATHAWAY INC DEL      $30
     BRK.B165+165$30
GUIDEWIRE SOFTWARE INC 374 +374 $30
     GWRE374+374$30
EXPEDIA GROUP INC 496 -40,383 $28
     EXPE496-40,383$28
NORWEGIAN CRUISE LINE HLDG L 1,916 +1,916 $21
     NCLH1,916+1,916$21
MERCK & CO. INC 249 +249 $19
     MRK249+249$19
UNDER ARMOUR INC 2,022 +2,022 $19
     UAA2,022+2,022$19
TRIPADVISOR INC 678 -156,261 $12
     TRIP678-156,261$12
SEAWORLD ENTMT INC 574 +574 $6
     SEAS574+574$6
DARDEN RESTAURANTS INC 40 +40 $2
     DRI40+40$2
ACCO BRANDS CORP $0 (exited)
     ACCO0-38,992$0
AGCO CORP $0 (exited)
     AGCO0-783,615$0
PLAYAGS INC $0 (exited)
     AGS0-403,757$0
AKORN INC $0 (exited)
     AKRX0-1,241,326$0
AMERIPRISE FINL INC $0 (exited)
     AMP0-27,171$0
SMITH A O CORP $0 (exited)
     AOS0-45,096$0
AVNET INC $0 (exited)
     AVT0-54,443$0
BRIGHTSPHERE INVT GROUP INC $0 (exited)
     BSIG0-467,203$0
BOYD GAMING CORP $0 (exited)
     BYD0-42,592$0
CRACKER BARREL OLD CTRY STOR $0 (exited)
     CBRL0-21,193$0
CHURCHILL DOWNS INC $0 (exited)
     CHDN0-36,584$0
COLUMBIA SPORTSWEAR CO $0 (exited)
     COLM0-30,006$0
CAMPBELL SOUP CO $0 (exited)
     CPB0-162,777$0
CARTERS INC $0 (exited)
     CRI0-52,469$0
CISCO SYS INC $0 (exited)
     CSCO0-60,598$0
CHEVRON CORP NEW $0 (exited)
     CVX0-19,897$0
CURTISS WRIGHT CORP $0 (exited)
     CW0-9,767$0
CAESARS ENTMT CORP $0 (exited)
     CZR0-189,501$0
DIAGEO P L C $0 (exited)
     DEO0-82,209$0
DINE BRANDS GLOBAL INC $0 (exited)
     DIN0-23,861$0
DISNEY WALT CO $0 (exited)
     DIS0-17,737$0
DELEK US HLDGS INC NEW $0 (exited)
     DK0-45,047$0
DUNKIN BRANDS GROUP INC $0 (exited)
     DNKN0-40,150$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-204,646$0
BRINKER INTL INC $0 (exited)
     EAT0-178,587$0
EMERSON ELEC CO $0 (exited)
     EMR0-8,183$0
ETSY INC $0 (exited)
     ETSY0-55,277$0
EXELIXIS INC $0 (exited)
     EXEL0-91,759$0
FORD MTR CO DEL $0 (exited)
     F0-1,192,862$0
FOOT LOCKER INC $0 (exited)
     FL0-13,293$0
GENERAL ELECTRIC CO $0 (exited)
     GE0-219,700$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-25,365$0
GENERAL MLS INC $0 (exited)
     GIS0-240,440$0
GOLAR LNG LTD BERMUDA $0 (exited)
     GLNG0-318,526$0
GAP INC $0 (exited)
     GPS0-473,709$0
HAIN CELESTIAL GROUP INC $0 (exited)
     HAIN0-104,673$0
HASBRO INC $0 (exited)
     HAS0-11,967$0
WARRIOR MET COAL INC $0 (exited)
     HCC0-224,019$0
HILTON WORLDWIDE HLDGS INC $0 (exited)
     HLT0-24,636$0
HERSHEY CO $0 (exited)
     HSY0-1,366$0
HUNTSMAN CORP $0 (exited)
     HUN0-198,270$0
INTEL CORP $0 (exited)
     INTC0-1,076,938$0
ILLINOIS TOOL WKS INC $0 (exited)
     ITW0-13,071$0
NORDSTROM INC $0 (exited)
     JWN0-248,772$0
KLA CORPORATION $0 (exited)
     KLAC0-13,714$0
COCA COLA CO $0 (exited)
     KO0-102,871$0
KOHLS CORP $0 (exited)
     KSS0-253,361$0
KT CORP $0 (exited)
     KT0-374,414$0
LANCASTER COLONY CORP $0 (exited)
     LANC0-30,303$0
LIGAND PHARMACEUTICALS INC $0 (exited)
     LGND0-16,489$0
LOUISIANA PAC CORP $0 (exited)
     LPX0-99,054$0
SOUTHWEST AIRLS CO $0 (exited)
     LUV0-169,041$0
LYONDELLBASELL INDUSTRIES N $0 (exited)
     LYB0-31,796$0
MASTERCARD INC $0 (exited)
     MA0-6,928$0
MEDICINES CO $0 (exited)
     MDCO0-2,176,487$0
MEET GROUP INC $0 (exited)
     MEET0-943,820$0
MIDDLEBY CORP $0 (exited)
     MIDD0-11,418$0
MICHAELS COS INC $0 (exited)
     MIK0-44,256$0
MCCORMICK & CO INC $0 (exited)
     MKC0-78,634$0
3M CO $0 (exited)
     MMM0-5,733$0
MALLINCKRODT PUB LTD CO $0 (exited)
     MNK0-1,084,888$0
VAIL RESORTS INC $0 (exited)
     MTN0-5,832$0
NEWMARKET CORP $0 (exited)
     NEU0-4,519$0
NATIONAL GEN HLDGS CORP $0 (exited)
     NGHC0-217,469$0
NIKE INC $0 (exited)
     NKE0-148,814$0
OWENS CORNING NEW $0 (exited)
     OC0-34,425$0
ONEMAIN HLDGS INC $0 (exited)
     OMF0-103,799$0
O REILLY AUTOMOTIVE INC NEW $0 (exited)
     ORLY0-14,923$0
OXFORD INDS INC $0 (exited)
     OXM0-164,548$0
PACCAR INC $0 (exited)
     PCAR0-8,549$0
PEGASYSTEMS INC $0 (exited)
     PEGA0-24,269$0
PENN NATL GAMING INC $0 (exited)
     PENN0-7,262$0
PINTEREST INC $0 (exited)
     PINS0-3,145$0
DAVE & BUSTERS ENTMT INC $0 (exited)
     PLAY0-14,114$0
PORTOLA PHARMACEUTICALS INC $0 (exited)
     PTLA0-52,425$0
PVH CORP $0 (exited)
     PVH0-49,909$0
PAYPAL HLDGS INC $0 (exited)
     PYPL0-33,796$0
RENT A CTR INC NEW $0 (exited)
     RCII0-161,744$0
RALPH LAUREN CORP $0 (exited)
     RL0-22,723$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-11,998$0
SONIC AUTOMOTIVE INC $0 (exited)
     SAH0-93,881$0
ECHOSTAR CORP $0 (exited)
     SATS0-99,248$0
MADDEN STEVEN LTD $0 (exited)
     SHOO0-35,458$0
SNAP ON INC $0 (exited)
     SNA0-2,406$0
SQUARE INC $0 (exited)
     SQ0-30,662$0
TAKEDA PHARMACEUTICAL CO LTD $0 (exited)
     TAK0-716,145$0
TECK RESOURCES LTD $0 (exited)
     TECK0-265,078$0
TEVA PHARMACEUTICAL INDS LTD $0 (exited)
     TEVA0-461,715$0
TELEFLEX INC $0 (exited)
     TFX0-3,483$0
THOR INDS INC $0 (exited)
     THO0-21,096$0
TEMPUR SEALY INTL INC $0 (exited)
     TPX0-24,487$0
TRUECAR INC $0 (exited)
     TRUE0-870,773$0
TORO CO $0 (exited)
     TTC0-52,534$0
UNITED THERAPEUTICS CORP DEL $0 (exited)
     UTHR0-14,781$0
VERIZON COMMUNICATIONS INC $0 (exited)
     VZ0-33,915$0
WESTERN DIGITAL CORP $0 (exited)
     WDC0-621,043$0
WYNDHAM HOTELS & RESORTS INC $0 (exited)
     WH0-78,554$0
WIX COM LTD $0 (exited)
     WIX0-102,349$0
WESTLAKE CHEM CORP 0 -2,312,723 $0 (exited)
     WLK0-2,312,723$0

See Summary: Maverick Capital Ltd. Top Holdings
See Details: Top 10 Stocks Held By Maverick Capital Ltd.

EntityShares/Amount
Change
Position Value
Change
ONEM +5,955,185+$101,486
AMZN +36,307+$70,788
MNTA +2,171,065+$59,053
ALKS +2,494,384+$35,969
BX +488,431+$22,258
GME +3,810,484+$13,337
DECK +92,913+$12,450
ARMK +598,700+$11,956
WEN +793,137+$11,802
JACK +306,300+$10,736
EntityShares/Amount
Change
Position Value
Change
MDCO -2,176,487-$184,871
WLK -2,312,723-$162,238
INTC -1,076,938-$64,455
AGCO -783,615-$60,534
WDC -621,043-$39,418
NKE -148,814-$15,076
TAK -716,145-$14,130
DEO -82,209-$13,846
MKC -78,634-$13,347
KSS -253,361-$12,909
EntityShares/Amount
Change
Position Value
Change
QSR +4,162,376+$155,946
KKR +3,738,800+$81,149
DD +3,022,378-$111,936
AVTR +1,980,755+$4,113
NKTR +1,657,167+$17,474
XP +1,003,249-$13,880
FLT +674,416+$68,565
CCK +656,156-$2,957
MSFT +633,838+$99,969
FTDR +615,288+$9,613
EntityShares/Amount
Change
Position Value
Change
DXC -5,399,323-$291,120
MNST -5,311,296-$338,057
CNC -2,458,502-$157,006
TMUS -1,803,070-$136,789
PRSP -1,399,207-$69,609
LOW -1,095,992-$135,843
STNE -1,084,371-$100,455
ALNY -921,192-$114,561
AR -819,965-$5,056
Size ($ in 1000's)
At 03/31/2020: $4,735,694
At 12/31/2019: $6,870,772

Maverick Capital Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Maverick Capital Ltd. 13F filings. Link to 13F filings: SEC filings

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