Maverick Capital

Q2 2018 13F · by Lee Ainslie, founder

As of: Jun 30, 2018
Filed: Aug 14, 2018
US stock: $8.6B · prev $7.7B
Positions: 235 · prev 218
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves314 since the prior filing

+29.7 pp in · −29.8 pp out

New 97 +16.12 pp
Added 49 +13.56 pp
Trimmed 88 −16.24 pp
Exited 80 −13.55 pp

The book

Focused · behaves like 38 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 111% a year, about 0.9 years per position

Low
Moderate
High

Top 5 positions25% of US stock

META Meta Platforms, Inc. Class A trimmed−0.75 pp trimmed−0.755.6%
GOOG Alphabet Inc. Class C trimmed−0.78 pp trimmed−0.785.3%
MSFT Microsoft Corp added+0.04 pp added+0.045.0%
DIS The Walt Disney Company new+4.46 pp new+4.464.5%
DLTR Dollar Tree Inc. added+4.01 pp added+4.014.2%

Positions235 in this filing · 80 exited


METAMeta Platforms, Inc. Class A	5.59%	2,459,270	$478M	trimmed−20%	−0.75 pp	14 q
GOOGAlphabet Inc. Class C	5.33%	408,381	$456M	trimmed−11%	−0.78 pp	15 q
MSFTMicrosoft Corp	4.95%	4,296,293	$424M	added+3%	+0.04 pp	4 q
DISThe Walt Disney Company	4.46%	3,640,348	$382M	new	+4.46 pp	new
DLTRDollar Tree Inc.	4.23%	4,254,654	$362M	added×23.4	+4.01 pp	8 q
MHKMohawk Industries, Inc.	3.73%	1,487,806	$319M	added+41%	+0.56 pp	2 q
UHSUniversal Health Services, Inc. Class B	3.68%	2,822,797	$315M	trimmed−27%	−2.20 pp	15 q
TMUST-Mobile US, Inc.	3.59%	5,138,837	$307M	added+43%	+0.76 pp	4 q
INTCIntel Corp	3.54%	6,084,463	$302M	added+2%	−0.47 pp	3 q
unresolvedEnvision Healthcare Corp	3.47%	6,746,498	$297M	trimmed−28%	−1.20 pp	6 q
WCNWaste Connections, Inc.	2.96%	3,366,070	$253M	trimmed−12%	−0.57 pp	9 q
unresolvedShire PLC	2.90%	1,469,786	$248M	trimmed−14%	−0.40 pp	10 q
unresolvedDowdupont Inc	2.89%	3,745,145	$247M	trimmed−19%	−0.92 pp	4 q
MAMastercard Incorporated	2.62%	1,140,877	$224M	added×20.8	+2.50 pp	14 q
SCHWThe Charles Schwab Corporation	2.49%	4,167,695	$213M	added+22%	+0.19 pp	3 q
BABAAlibaba Group Holding Limited	2.46%	1,135,580	$211M	added+2%	−0.18 pp	4 q
LOWLowe's Companies Inc.	2.40%	2,148,213	$205M	added+4%	+0.05 pp	5 q
ADBEAdobe Inc.	2.36%	829,215	$202M	trimmed−24%	−0.67 pp	20 q
CNCCentene Corporation	1.99%	1,380,656	$170M	added×2.2	+1.11 pp	2 q
BUDAnheuser-Busch INBEV SA/NV	1.96%	1,666,413	$168M	added+51%	+0.40 pp	21 q
VVISA Inc.	1.47%	951,222	$126M	trimmed−65%	−2.68 pp	5 q
CIENCiena Corporation	1.22%	3,945,357	$105M	added×2.7	+0.73 pp	3 q
AAOIApplied Optoelectronics, Inc.	1.00%	1,914,835	$86M	new	+1.00 pp	new
DXCDXC Technology Company	0.99%	1,048,044	$84M	trimmed−7%	−0.47 pp	5 q
GPKGraphic Packaging Holding Company	0.83%	4,882,326	$71M	new	+0.83 pp	new
SPOTSpotify Technology S.A.	0.80%	406,697	$68M	new	+0.80 pp	new
ALNYAlnylam Pharmaceuticals, Inc.	0.78%	681,354	$67M	new	+0.78 pp	new
FLTCorpay, Inc.	0.78%	316,579	$67M	trimmed−11%	−0.15 pp	4 q
PRSPPerspecta Inc	0.78%	3,255,621	$67M	new	+0.78 pp	new
BTIBritish American Tobacco p.l.c.	0.76%	1,287,663	$65M	trimmed−4%	−0.24 pp	3 q
IPHIInphi Corporation	0.70%	1,834,240	$60M	trimmed−17%	−0.16 pp	2 q
VISNVistance Networks, Inc.	0.62%	1,820,389	$53M	new	+0.62 pp	new
AMRXAmneal Pharmaceuticals, Inc. Class A	0.53%	2,784,753	$46M	new	+0.53 pp	new
MDCOMedicines Co	0.52%	1,205,281	$44M	added+33%	+0.13 pp	2 q
PACBPacific Biosciences of California, Inc.	0.51%	12,173,094	$43M	held	—	21 q
unresolvedMichael Kors Hldgs Ltd	0.47%	606,110	$40M	added×27.3	+0.45 pp	2 q
HDHome Depot, Inc.	0.43%	186,780	$36M	added×16.2	+0.40 pp	14 q
TJXTJX Companies, Inc. (The)	0.41%	371,380	$35M	added+30%	+0.11 pp	8 q
RLRalph Lauren Corporation	0.40%	274,480	$35M	trimmed−10%	−0.04 pp	2 q
PLCEChildren's Place, Inc.	0.37%	259,460	$31M	added×2.5	+0.19 pp	4 q
unresolvedDsw Inc	0.35%	1,159,580	$30M	added×6.2	+0.30 pp	4 q
LULUlululemon athletica inc.	0.34%	234,810	$29M	trimmed−47%	−0.17 pp	2 q
DECKDeckers Outdoor Corp	0.33%	246,400	$28M	added×3.2	+0.24 pp	2 q
DDSDillard's, Inc. Class A	0.33%	297,910	$28M	added×12.4	+0.31 pp	2 q
CASYCasey's General Stores Inc	0.32%	262,020	$28M	new	+0.32 pp	new
WMTWalmart Inc.	0.32%	317,310	$27M	added×7.0	+0.27 pp	2 q
ORLYO'Reilly Automotive, Inc.	0.31%	97,750	$27M	added+88%	+0.14 pp	2 q
TIFTiffany & Co.	0.31%	200,510	$26M	trimmed−59%	−0.31 pp	5 q
GAPThe Gap, Inc.	0.29%	764,610	$25M	new	+0.29 pp	new
GU9Guess? Inc	0.28%	1,135,126	$24M	added×16.3	+0.26 pp	2 q
JWNNordstrom, Inc.	0.28%	464,930	$24M	added+89%	+0.13 pp	2 q
unresolvedGrubhub Inc	0.27%	218,420	$23M	added+7%	0.00 pp	2 q
PRKSUnited Parks & Resorts Inc.	0.26%	1,011,299	$22M	added+1%	+0.07 pp	3 q
TGTTarget Corporation	0.25%	278,900	$21M	new	+0.25 pp	new
URBNUrban Outfitters Inc	0.25%	476,410	$21M	trimmed−43%	−0.15 pp	4 q
RHRh	0.24%	145,280	$20M	new	+0.24 pp	new
TSCOTractor Supply Co	0.21%	232,501	$18M	new	+0.21 pp	new
AEOAmerican Eagle Outfitters	0.19%	712,190	$17M	trimmed−40%	−0.12 pp	5 q
HB6Hibbett Inc	0.19%	726,350	$17M	trimmed−26%	−0.11 pp	4 q
GPCGenuine Parts Company	0.18%	165,209	$15M	added×3.3	+0.12 pp	2 q
EWEdwards Lifesciences Corp	0.17%	101,840	$15M	added+36%	+0.04 pp	9 q
unresolvedExpress Inc	0.17%	1,543,170	$14M	new	+0.17 pp	new
FIXXQ32 Bio Inc	0.17%	725,043	$14M	added+1%	+0.01 pp	2 q
DALDelta Air Lines, Inc.	0.15%	266,520	$13M	new	+0.15 pp	new
FRGIFiesta Restaurant Group, Inc.	0.15%	433,959	$12M	added×2.2	+0.10 pp	2 q
CAKECheesecake Factory (The)	0.14%	213,556	$12M	added+29%	+0.04 pp	2 q
NEWMUSA TODAY Co., Inc.	0.14%	669,120	$12M	new	+0.14 pp	new
TSGIStars Group INC/THE	0.14%	341,530	$12M	new	+0.14 pp	new
STLDSteel Dynamics Inc	0.14%	266,910	$12M	added+47%	+0.04 pp	5 q
WCGWellcare Health Plans, Inc.	0.14%	48,120	$12M	trimmed−26%	−0.02 pp	3 q
HUMHumana Inc.	0.13%	36,040	$11M	trimmed−20%	−0.03 pp	5 q
TWTRTwitter, Inc.	0.13%	256,680	$11M	trimmed−38%	−0.02 pp	3 q
unresolvedAmc Entmt Hldgs Inc	0.12%	619,220	$10M	added×3.3	+0.09 pp	2 q
CHSChicos FAS, Inc.	0.12%	1,264,639	$10M	added×2.1	+0.05 pp	3 q
COLLCollegium Pharmaceutical, Inc.	0.12%	424,590	$10M	new	+0.12 pp	new
EAElectronic Arts Inc	0.12%	71,850	$10M	trimmed−33%	−0.05 pp	7 q
GNRCGenerac Holdings Inc	0.12%	190,700	$10M	trimmed−26%	−0.03 pp	3 q
LOPEGrand Canyon Education, Inc	0.12%	90,840	$10M	trimmed−27%	−0.05 pp	5 q
GTNGray Media, Inc.	0.12%	641,770	$10M	trimmed−1%	+0.01 pp	2 q
ISRGIntuitive Surgical Inc.	0.12%	22,010	$11M	trimmed−28%	−0.04 pp	5 q
NVDANvidia Corp	0.12%	42,780	$10M	trimmed−17%	−0.03 pp	3 q
SPGIS&P Global Inc.	0.12%	52,340	$11M	trimmed−19%	−0.04 pp	7 q
HCCWarrior Met Coal, Inc.	0.12%	359,890	$10M	new	+0.12 pp	new
ZTSZoetis Inc.	0.12%	118,600	$10M	added×6.3	+0.10 pp	2 q
CRICarter's Inc.	0.11%	83,360	$9M	added+99%	+0.05 pp	4 q
CVLTCommvault Systems, Inc.	0.11%	143,740	$9M	new	+0.11 pp	new
unresolvedDun & Bradstreet Corp/The	0.11%	78,210	$10M	new	+0.11 pp	new
EVREvercore Inc.	0.11%	90,290	$10M	new	+0.11 pp	new
unresolvedKkr & Co L P DEL	0.11%	368,860	$9M	added+16%	+0.03 pp	4 q
LEALear Corporation	0.11%	51,010	$9M	trimmed−21%	−0.04 pp	11 q
SYU1Synovus Financial Corp	0.11%	172,100	$9M	new	+0.11 pp	new
VRSVerso Corporation	0.11%	436,650	$10M	new	+0.11 pp	new
VMWVMware, Inc	0.11%	66,070	$10M	trimmed−22%	−0.02 pp	8 q
AMATApplied Materials Inc	0.10%	178,980	$8M	trimmed−3%	−0.03 pp	8 q
BIGGQBig Lots Inc	0.10%	198,550	$8M	new	+0.10 pp	new
BKNGBooking Holdings Inc.	0.10%	4,302	$9M	trimmed−20%	−0.05 pp	2 q
CNKCinemark Holdings, Inc.	0.10%	233,040	$8M	new	+0.10 pp	new
COLMColumbia Sportswear Co	0.10%	96,140	$9M	trimmed−44%	−0.07 pp	5 q
EBAYeBay Inc	0.10%	235,960	$9M	trimmed−20%	−0.05 pp	11 q
FFIVF5, Inc.	0.10%	47,580	$8M	new	+0.10 pp	new
JNJJohnson & Johnson	0.10%	73,820	$9M	trimmed−25%	−0.06 pp	9 q
MSMorgan Stanley	0.10%	175,770	$8M	new	+0.10 pp	new
NUENucor Corporation	0.10%	133,820	$8M	new	+0.10 pp	new
ONON Semiconductor Corp	0.10%	369,130	$8M	trimmed−16%	−0.04 pp	3 q
BTUPeabody Energy Corporation	0.10%	179,207	$8M	new	+0.10 pp	new
ALLYAlly Financial Inc.	0.09%	277,880	$7M	trimmed−12%	−0.02 pp	4 q
ELVElevance Health, Inc.	0.09%	33,050	$8M	trimmed−16%	−0.02 pp	12 q
unresolvedCigna Corporation	0.09%	43,890	$7M	trimmed−7%	−0.01 pp	2 q
CITCIT Group Inc.	0.09%	152,860	$8M	new	+0.09 pp	new
CDNSCadence Design Systems	0.09%	169,920	$7M	trimmed−28%	−0.02 pp	12 q
CSLTCastlight Health, Inc.	0.09%	1,771,350	$8M	added+2%	+0.01 pp	18 q
CMGChipotle Mexican Grill, Inc.	0.09%	17,110	$7M	new	+0.09 pp	new
CHDNChurchill Downs Inc	0.09%	25,080	$7M	new	+0.09 pp	new
CTSHCognizant Technology Solutions	0.09%	101,890	$8M	trimmed−35%	−0.07 pp	3 q
COPConocoPhillips	0.09%	113,620	$8M	new	+0.09 pp	new
HESHess Corporation	0.09%	118,270	$8M	new	+0.09 pp	new
LBBath & Body Works, Inc.	0.09%	200,040	$7M	new	+0.09 pp	new
MTBM&T Bank Corp.	0.09%	46,900	$8M	new	+0.09 pp	new
MSGSMadison Square Garden Sports Corp.	0.09%	24,660	$8M	added×4.8	+0.07 pp	5 q
SCSantander Consumer USA Holdings Inc	0.09%	386,870	$7M	trimmed−22%	−0.01 pp	2 q
SONYSony Group Corporation	0.09%	157,280	$8M	new	+0.09 pp	new
SBUXStarbucks Corp	0.09%	151,190	$7M	trimmed−45%	−0.11 pp	2 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.09%	30,480	$7M	trimmed−26%	−0.02 pp	5 q
unresolvedValeant Pharmaceuticals Intl	0.09%	325,790	$8M	trimmed−49%	−0.04 pp	4 q
ATHAthene Holding Ltd-class A	0.09%	166,890	$7M	new	+0.09 pp	new
HLFHerbalife Ltd.	0.09%	148,170	$8M	new	+0.09 pp	new
RIGTransocean LTD.	0.09%	566,610	$8M	trimmed−36%	−0.02 pp	2 q
ALGNAlign Technology Inc	0.08%	20,590	$7M	trimmed−36%	−0.03 pp	5 q
ABEVAmbev S.a.	0.08%	1,445,120	$7M	new	+0.08 pp	new
BBLBHP Group Plc	0.08%	157,410	$7M	trimmed−25%	−0.03 pp	3 q
BIDUBaidu, Inc.	0.08%	28,740	$7M	trimmed−17%	−0.02 pp	4 q
BABoeing Company	0.08%	21,170	$7M	trimmed−38%	−0.06 pp	3 q
CFGCitizens Financial Group, Inc.	0.08%	172,410	$7M	trimmed−14%	−0.03 pp	5 q
CTXSCitrix Systems Inc	0.08%	69,020	$7M	trimmed−31%	−0.04 pp	12 q
CACCCredit Acceptance Corp	0.08%	19,670	$7M	trimmed−25%	−0.03 pp	4 q
DFSDiscover Financial Services	0.08%	94,640	$7M	trimmed−15%	−0.02 pp	2 q
ENTGEntegris Inc	0.08%	200,180	$7M	trimmed−34%	−0.06 pp	5 q
EXPEExpedia Group, Inc.	0.08%	58,730	$7M	trimmed−32%	−0.04 pp	4 q
KSSKohls Corporation	0.08%	95,280	$7M	trimmed−35%	−0.04 pp	4 q
MUMicron Technology, Inc.	0.08%	126,680	$7M	new	+0.08 pp	new
NAVINavient Corporation	0.08%	508,340	$7M	trimmed−17%	−0.02 pp	2 q
unresolvedNew Oriental Ed & Tech Grp I	0.08%	74,110	$7M	trimmed−29%	−0.04 pp	5 q
RFRegions Financial Corp.	0.08%	393,060	$7M	new	+0.08 pp	new
SMSM Energy Company	0.08%	275,390	$7M	trimmed−31%	−0.01 pp	2 q
BIDTribeca Strategic Acquisition Corp. Class A	0.08%	126,910	$7M	trimmed−28%	−0.04 pp	4 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.08%	189,010	$7M	trimmed−12%	−0.04 pp	7 q
TPRTapestry, Inc.	0.08%	154,162	$7M	trimmed−71%	−0.28 pp	3 q
TECKTeck Resources Limited	0.08%	274,130	$7M	trimmed−10%	−0.02 pp	2 q
TDCTeradata Corporation	0.08%	177,560	$7M	trimmed−20%	−0.03 pp	2 q
TXNTexas Instruments Incorporated	0.08%	64,450	$7M	trimmed−24%	−0.03 pp	2 q
TSUTIM Participacoes S.A.	0.08%	420,140	$7M	new	+0.08 pp	new
VALEVale S.a.	0.08%	525,060	$7M	trimmed−7%	−0.01 pp	6 q
JAZZJazz Pharmaceuticals, Inc.	0.08%	41,910	$7M	trimmed−33%	−0.04 pp	10 q
LBTYKLiberty Global Ltd. Class C	0.08%	270,670	$7M	trimmed−11%	−0.04 pp	2 q
unresolvedRowan Cos PLC	0.08%	443,940	$7M	trimmed−33%	−0.02 pp	3 q
SINASina Corp	0.08%	77,380	$7M	added+4%	−0.02 pp	3 q
GRMNGarmin Ltd	0.08%	108,920	$7M	new	+0.08 pp	new
AAPLApple Inc.	0.07%	31,970	$6M	added+84%	+0.03 pp	14 q
BJRIBJ's Restaurants, Inc.	0.07%	104,420	$6M	trimmed−78%	−0.21 pp	3 q
DARDarling Ingredients Inc.	0.07%	320,230	$6M	new	+0.07 pp	new
WUBA58.COM Inc	0.07%	87,990	$6M	new	+0.07 pp	new
LRCXLam Research Corp	0.07%	34,820	$6M	trimmed−24%	−0.05 pp	10 q
PBRPetroleo Brasileiro S.a.-petrobras	0.07%	620,980	$6M	new	+0.07 pp	new
PIIPolaris Inc.	0.07%	50,570	$6M	added×4.3	+0.05 pp	2 q
RHTRed Hat Inc	0.07%	45,350	$6M	new	+0.07 pp	new
SNASnap-on Incorporated	0.07%	34,880	$6M	new	+0.07 pp	new
S9QSpirit Aerosystems Hold-cl A	0.07%	67,800	$6M	trimmed−49%	−0.07 pp	7 q
TALTAL Education Group	0.07%	167,070	$6M	trimmed−31%	−0.05 pp	9 q
YYJOYY Inc.	0.07%	62,040	$6M	trimmed−2%	−0.02 pp	2 q
AAPAdvance Auto Parts Inc	0.06%	36,940	$5M	trimmed−64%	−0.10 pp	2 q
BDXBecton, Dickinson and Co.	0.06%	22,120	$5M	new	+0.06 pp	new
EMNEastman Chemical Company	0.06%	53,750	$5M	new	+0.06 pp	new
RYAMRayonier Advanced Materials Inc.	0.06%	316,340	$5M	new	+0.06 pp	new
RMDResMed Inc.	0.06%	48,810	$5M	new	+0.06 pp	new
SHLDSears Holdings Corp	0.06%	2,335,058	$6M	added+89%	+0.02 pp	2 q
unresolvedFiat Chrysler Automobiles NV s	0.06%	292,590	$6M	trimmed−20%	−0.04 pp	3 q
BXBlackstone Inc.	0.05%	139,730	$4M	new	+0.05 pp	new
FASTFastenal Co	0.05%	88,050	$4M	new	+0.05 pp	new
HUNHuntsman Corporation	0.05%	131,850	$4M	new	+0.05 pp	new
MEOHMethanex Corp	0.05%	65,530	$5M	new	+0.05 pp	new
POSTPost Holdings, Inc.	0.05%	49,470	$4M	new	+0.05 pp	new
LYBLyondellBasell Industries N.V. Class A	0.05%	40,240	$4M	added×2.5	+0.03 pp	2 q
ASHAshland Inc.	0.04%	47,220	$4M	added+26%	+0.01 pp	2 q
unresolvedBarnes & Noble Inc	0.04%	485,429	$3M	trimmed−66%	−0.05 pp	5 q
CERNCerner Corp	0.04%	53,990	$3M	new	+0.04 pp	new
CAGConagra Brands, Inc.	0.04%	95,040	$3M	new	+0.04 pp	new
GCOGenesco Inc.	0.04%	90,610	$4M	trimmed−58%	−0.07 pp	2 q
KEYKeyCorp	0.04%	171,690	$3M	new	+0.04 pp	new
KMBKimberly-Clark Corp.	0.04%	29,350	$3M	new	+0.04 pp	new
PCARPaccar Inc	0.04%	59,480	$4M	new	+0.04 pp	new
SBHSally Beauty Holdings, Inc.	0.04%	197,910	$3M	new	+0.04 pp	new
SLCAU.s. Silica Holdings, Inc.	0.04%	129,570	$3M	new	+0.04 pp	new
WWWWolverine World Wide, Inc.	0.04%	87,130	$3M	trimmed−85%	−0.17 pp	4 q
PNRPentair plc	0.04%	75,820	$3M	new	+0.04 pp	new
AZOAutoZone, Inc.	0.03%	4,080	$3M	new	+0.03 pp	new
BBarnes Group Inc	0.03%	42,210	$2M	new	+0.03 pp	new
CVCOCavco Industries Inc.	0.03%	12,630	$3M	new	+0.03 pp	new
PLAYDave & Buster's Entertainment, Inc.	0.03%	51,660	$2M	new	+0.03 pp	new
GWREGuidewire Software, Inc.	0.03%	24,730	$2M	new	+0.03 pp	new
KEYSKeysight Technologies, Inc.	0.03%	40,140	$2M	new	+0.03 pp	new
LPXLouisiana-Pacific Corp.	0.03%	80,330	$2M	added0%	0.00 pp	2 q
SHOOSteven Madden Ltd	0.03%	48,280	$3M	new	+0.03 pp	new
OLNOlin Corp.	0.03%	77,790	$2M	new	+0.03 pp	new
SEESealed Air Corp New	0.03%	64,570	$3M	new	+0.03 pp	new
MMM3M Company	0.03%	11,300	$2M	new	+0.03 pp	new
unresolvedZoes Kitchen Inc	0.03%	304,420	$3M	added+43%	−0.01 pp	4 q
ALBAlbemarle Corporation	0.02%	19,890	$2M	new	+0.02 pp	new
BCBrunswick Corporation	0.02%	28,530	$2M	new	+0.02 pp	new
CHDChurch & Dwight Co., Inc.	0.02%	28,700	$2M	new	+0.02 pp	new
DINDine Brands Global, Inc.	0.02%	19,070	$1M	trimmed−94%	−0.23 pp	3 q
DGDollar General Corp.	0.02%	13,620	$1M	new	+0.02 pp	new
GPROGoPro, Inc.	0.02%	288,340	$2M	new	+0.02 pp	new
INTUIntuit Inc	0.02%	9,870	$2M	new	+0.02 pp	new
MDSOMedidata Solutions, Inc.	0.02%	21,600	$2M	new	+0.02 pp	new
ROSTRoss Stores Inc	0.02%	19,160	$2M	trimmed−59%	−0.03 pp	2 q
SFLYShutterfly, Inc.	0.02%	17,380	$2M	new	+0.02 pp	new
unresolvedSonic Corp	0.02%	38,725	$1M	new	+0.02 pp	new
LUVSouthwest Airlines Co.	0.02%	27,000	$1M	trimmed−83%	−0.10 pp	14 q
XUnited States Steel Corp	0.02%	56,460	$2M	added+64%	0.00 pp	2 q
CALCaleres Inc	0.01%	23,540	$810,000	new	+0.01 pp	new
CROXCrocs, Inc.	0.01%	44,830	$789,000	trimmed−80%	−0.04 pp	5 q
DFODQDean Foods Co	0.01%	62,970	$662,000	new	+0.01 pp	new
FRANFrancesca's Holdings Corporation	0.01%	162,654	$1M	new	+0.01 pp	new
MNROMonro, Inc.	0.01%	16,716	$971,000	new	+0.01 pp	new
OXMOxford Industries, Inc.	0.01%	12,470	$1M	added+23%	0.00 pp	2 q
PATKPatrick Industries Inc	0.01%	22,280	$1M	new	+0.01 pp	new
SHWThe Sherwin-Williams Company	0.01%	1,520	$620,000	new	+0.01 pp	new
WWayfair Inc.	0.01%	7,760	$922,000	new	+0.01 pp	new
ZUMZZumiez Inc.	0.01%	39,699	$994,000	new	+0.01 pp	new
DRIDarden Restaurants, Inc.	0.00%	3,830	$410,000	new	0.00 pp	new
PETSPetMed Express, Inc.	0.00%	5,525	$243,000	new	0.00 pp	new
RUTHRuth's Hospitality Group, Inc.	0.00%	3,760	$105,000	new	0.00 pp	new
VFCV.F. Corporation	0.00%	1,750	$143,000	trimmed−100%	−0.34 pp	2 q
WTWWillis Towers Watson Public Limited Company	0.00%	2,186	$221,000	trimmed−100%	−0.37 pp	7 q
WENThe Wendy's Company	0.00%	10,540	$181,000	trimmed−99%	−0.19 pp	2 q
TAPMolson Coors Beverage Company Class B	—	−1,081,747	—	exited	−1.05 pp	—
SNAPSnap Inc.	—	−5,075,029	—	exited	−1.04 pp	—
IPXLImpax Laboratories, Inc.	—	−4,043,203	—	exited	−1.01 pp	—
MGMMgm Resorts International	—	−2,240,443	—	exited	−1.01 pp	—
PMPhilip Morris International Inc.	—	−731,009	—	exited	−0.94 pp	—
LVSLas Vegas Sands Corp.	—	−886,310	—	exited	−0.82 pp	—
CARAvis Budget Group, Inc.	—	−786,320	—	exited	−0.48 pp	—
WINGWingstop Inc	—	−626,500	—	exited	−0.38 pp	—
DPZDomino's Pizza Inc.	—	−105,740	—	exited	−0.32 pp	—
ETSYEtsy, Inc.	—	−863,250	—	exited	−0.31 pp	—
EATBrinker International, Inc.	—	−633,380	—	exited	−0.30 pp	—
FIVEFive Below, Inc.	—	−306,840	—	exited	−0.29 pp	—
OLLIOllie's Bargain Outlet Holdings, Inc.	—	−330,490	—	exited	−0.26 pp	—
NKENike, Inc.	—	−294,250	—	exited	−0.25 pp	—
BBYD20230930-DK-BUTTERFLY-1 Inc	—	−871,349	—	exited	−0.24 pp	—
WOOFoot Locker Inc	—	−413,337	—	exited	−0.24 pp	—
TLRDQTailored Brands Inc	—	−751,770	—	exited	−0.24 pp	—
NFLXNetFlix Inc	—	−56,310	—	exited	−0.21 pp	—
WSMWilliams-Sonoma, Inc.	—	−301,750	—	exited	−0.21 pp	—
BLMNBloomin' Brands, Inc.	—	−601,381	—	exited	−0.19 pp	—
AKRXAkorn, Inc.	—	−610,460	—	exited	−0.15 pp	—
AAAlcoa Corporation	—	−263,070	—	exited	−0.15 pp	—
SFMSprouts Farmers Market, Inc.	—	−472,550	—	exited	−0.14 pp	—
TTWOTake-Two Interactive Software Inc	—	−112,010	—	exited	−0.14 pp	—
WATWaters Corp	—	−55,500	—	exited	−0.14 pp	—
ALLThe Allstate Corporation	—	−104,830	—	exited	−0.13 pp	—
BURLBurlington Stores, Inc.	—	−75,630	—	exited	−0.13 pp	—
GWWW.W. Grainger, Inc.	—	−36,140	—	exited	−0.13 pp	—
PRLBProto Labs, Inc.	—	−86,800	—	exited	−0.13 pp	—
MROMarathon Oil Corporation	—	−596,190	—	exited	−0.12 pp	—
MELIMercado Libre, Inc	—	−26,130	—	exited	−0.12 pp	—
MNSTMonster Beverage Corporation	—	−157,110	—	exited	−0.12 pp	—
VARVarian Medical Systems, Inc.	—	−77,500	—	exited	−0.12 pp	—
WLKWestlake Corporation	—	−83,050	—	exited	−0.12 pp	—
OECOrion S.A.	—	−333,100	—	exited	−0.12 pp	—
AYIAcuity Inc.	—	−61,870	—	exited	−0.11 pp	—
CONNQConn's Inc	—	−248,160	—	exited	−0.11 pp	—
DVADaVita Inc.	—	−130,580	—	exited	−0.11 pp	—
RCLRoyal Caribbean Group	—	−70,840	—	exited	−0.11 pp	—
COHRCoherent Corp.	—	−41,770	—	exited	−0.10 pp	—
BBBlackBerry Limited	—	−580,130	—	exited	−0.09 pp	—
PENNPENN Entertainment, Inc.	—	−278,150	—	exited	−0.09 pp	—
FOSLFossil Group, Inc.	—	−516,939	—	exited	−0.08 pp	—
RRGBRed Robin Gourmet Burgers Inc	—	−78,170	—	exited	−0.06 pp	—
unresolvedBank Of The Ozarks Inc	—	−84,280	—	exited	−0.05 pp	—
GMGeneral Motors Company	—	−99,140	—	exited	−0.05 pp	—
PLNTPlanet Fitness, Inc.	—	−95,220	—	exited	−0.05 pp	—
BBYBest Buy Company, Inc.	—	−43,330	—	exited	−0.04 pp	—
FCXFreeport-McMoran Inc.	—	−196,790	—	exited	−0.04 pp	—
MEDMedifast, Inc.	—	−37,160	—	exited	−0.04 pp	—
AMTTd Ameritrade Holding Corp	—	−56,430	—	exited	−0.04 pp	—
unresolvedVerifone Sys Inc	—	−186,620	—	exited	−0.04 pp	—
AAgilent Technologies Inc.	—	−30,520	—	exited	−0.03 pp	—
APDAir Products & Chemicals, Inc.	—	−12,330	—	exited	−0.03 pp	—
ATKRAtkore Inc.	—	−132,332	—	exited	−0.03 pp	—
BSXBoston Scientific Corp.	—	−71,740	—	exited	−0.03 pp	—
BFAMBright Horizons Family Solutions Inc.	—	−25,350	—	exited	−0.03 pp	—
CLColgate-Palmolive Company	—	−36,820	—	exited	−0.03 pp	—
ENREnergizer Holdings, Inc	—	−43,690	—	exited	−0.03 pp	—
GMEGameStop Corp. Class A	—	−161,860	—	exited	−0.03 pp	—
GDGeneral Dynamics Corporation	—	−9,430	—	exited	−0.03 pp	—
INGRIngredion Incorporated	—	−17,410	—	exited	−0.03 pp	—
IPInternational Paper Co.	—	−47,030	—	exited	−0.03 pp	—
UAUnder Armour, Inc. Class C, $0.0003 1/3 par value	—	−161,020	—	exited	−0.03 pp	—
BGBunge Global SA	—	−34,270	—	exited	−0.03 pp	—
ACHCAcadia Healthcare Company, Inc.	—	−31,100	—	exited	−0.02 pp	—
BOOTBoot Barn Holdings, Inc.	—	−66,052	—	exited	−0.02 pp	—
HCAHCA Healthcare, Inc.	—	−13,570	—	exited	−0.02 pp	—
JACKJack in the Box Inc.	—	−20,970	—	exited	−0.02 pp	—
PGProcter & Gamble Company	—	−19,950	—	exited	−0.02 pp	—
THCTenet Healthcare Corporation New	—	−72,680	—	exited	−0.02 pp	—
AXTAAxalta Coating Systems Ltd.	—	−59,840	—	exited	−0.02 pp	—
AKSAK Steel Holding Corp.	—	−170,970	—	exited	−0.01 pp	—
CYHCommunity Health Systems, Inc.	—	−248,450	—	exited	−0.01 pp	—
MIKMichaels Stores, Inc	—	−24,850	—	exited	−0.01 pp	—
TTCToro Company (The)	—	−16,750	—	exited	−0.01 pp	—
THSTreehouse Foods, Inc.	—	−26,260	—	exited	−0.01 pp	—
WDRWaddell & Reed Financial, Inc.	—	−42,070	—	exited	−0.01 pp	—
SEMSelect Medical Holdings Corp	—	−5,600	—	exited	0.00 pp	—
SIGSignet Jewelers Limited	—	−7,310	—	exited	0.00 pp	—