Maverick Capital

Q1 2019 13F · by Lee Ainslie, founder

As of: Mar 31, 2019
Filed: May 15, 2019
US stock: $7.5B · prev $6.8B
Positions: 274 · prev 257
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%

Moves347 since the prior filing

+37.9 pp in · −38.0 pp out

New 91 +22.49 pp
Added 77 +15.41 pp
Trimmed 105 −16.99 pp
Exited 74 −21.05 pp

The book

Diversified · behaves like 46 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 145% a year, about 0.7 years per position

Low
Moderate
High

Top 5 positions23% of US stock

MSFT Microsoft Corp added+0.76 pp added+0.765.5%
GOOG Alphabet Inc. Class C added+1.70 pp added+1.704.9%
DXC DXC Technology Company trimmed+0.17 pp trimmed+0.174.6%
ALNY Alnylam Pharmaceuticals, Inc. added+0.98 pp added+0.984.0%
FISV Fiserv, Inc. new+3.76 pp new+3.763.8%

Positions274 in this filing · 74 exited


MSFTMicrosoft Corp	5.46%	3,488,553	$411M	added+11%	+0.76 pp	7 q
GOOGAlphabet Inc. Class C	4.94%	317,511	$373M	added+49%	+1.70 pp	18 q
DXCDXC Technology Company	4.57%	5,356,833	$344M	trimmed−5%	+0.17 pp	8 q
ALNYAlnylam Pharmaceuticals, Inc.	3.98%	3,210,387	$300M	added+15%	+0.98 pp	4 q
FISVFiserv, Inc.	3.76%	3,214,646	$284M	new	+3.76 pp	new
LOWLowe's Companies Inc.	3.44%	2,370,651	$260M	added+34%	+1.05 pp	8 q
TMUST-Mobile US, Inc.	3.15%	3,434,562	$237M	added+17%	+0.41 pp	7 q
VISNVistance Networks, Inc.	2.89%	10,041,636	$218M	added+3%	+0.54 pp	4 q
BABAAlibaba Group Holding Limited	2.78%	1,148,640	$210M	trimmed−38%	−0.95 pp	7 q
ELVElevance Health, Inc.	2.76%	724,153	$208M	trimmed−19%	−0.69 pp	15 q
CNCCentene Corporation	2.74%	3,890,086	$207M	added+8%	−0.31 pp	5 q
unresolvedDowdupont Inc	2.62%	3,706,184	$198M	added+40%	+0.54 pp	7 q
HUMHumana Inc.	2.18%	617,948	$164M	new	+2.18 pp	new
PRSPPerspecta Inc	2.12%	7,905,402	$160M	trimmed−0%	+0.12 pp	4 q
EXPEagle Materials, Inc.	2.00%	1,789,755	$151M	trimmed−6%	+0.29 pp	2 q
SSNCSS&C Technologies Inc	1.88%	2,228,910	$142M	new	+1.88 pp	new
NKENike, Inc.	1.76%	1,577,599	$133M	added×6.8	+1.51 pp	2 q
USFDUS Foods Holding Corp.	1.58%	3,419,975	$119M	new	+1.58 pp	new
ADBEAdobe Inc.	1.43%	404,089	$108M	trimmed−15%	−0.15 pp	23 q
MDCOMedicines Co	1.41%	3,814,352	$107M	added+9%	+0.42 pp	5 q
WYNNWynn Resorts Ltd	1.41%	893,024	$107M	added+37%	+0.46 pp	2 q
GPKGraphic Packaging Holding Company	1.36%	8,149,532	$103M	added+35%	+0.42 pp	4 q
KKRKKR & Co. Inc.	1.36%	4,380,590	$103M	added+3%	+0.13 pp	3 q
LVSLas Vegas Sands Corp.	1.34%	1,659,593	$101M	added+39%	+0.43 pp	2 q
SCHWThe Charles Schwab Corporation	1.32%	2,324,830	$99M	trimmed−70%	−3.33 pp	6 q
BTIBritish American Tobacco p.l.c.	1.28%	2,308,776	$96M	added+7%	+0.27 pp	6 q
OCOwens Corning	1.20%	1,921,498	$91M	new	+1.20 pp	new
BUDAnheuser-Busch INBEV SA/NV	1.09%	980,992	$82M	added+1%	+0.15 pp	24 q
BURLBurlington Stores, Inc.	1.01%	488,325	$77M	added×694.6	+1.01 pp	2 q
BKNGBooking Holdings Inc.	0.94%	40,656	$71M	added×10.6	+0.84 pp	5 q
DOWDow Inc.	0.91%	1,332,560	$69M	new	+0.91 pp	new
WCGWellcare Health Plans, Inc.	0.89%	250,000	$67M	new	+0.89 pp	new
FLTCorpay, Inc.	0.77%	234,223	$58M	new	+0.77 pp	new
SNPSSynopsys Inc	0.70%	458,789	$53M	new	+0.70 pp	new
CMGChipotle Mexican Grill, Inc.	0.63%	67,110	$48M	added+59%	+0.36 pp	4 q
WCNWaste Connections, Inc.	0.60%	508,338	$45M	trimmed−76%	−1.72 pp	12 q
SGISomnigroup International Inc.	0.49%	637,570	$37M	added+3%	+0.11 pp	2 q
TAKTakeda Pharmaceutical Company Limited	0.47%	1,741,666	$35M	added×4.5	+0.37 pp	2 q
ATRAGBXAtara Biotherapeutics Inc	0.46%	870,764	$35M	new	+0.46 pp	new
MCDMcDonald's Corporation	0.46%	182,430	$35M	new	+0.46 pp	new
HLTHilton Worldwide Holdings Inc.	0.44%	398,233	$33M	new	+0.44 pp	new
IPHIInphi Corporation	0.42%	728,709	$32M	added×3.6	+0.33 pp	5 q
SFLYShutterfly, Inc.	0.41%	764,135	$31M	added+53%	+0.11 pp	2 q
DECKDeckers Outdoor Corp	0.39%	201,010	$30M	new	+0.39 pp	new
SIGSignet Jewelers Limited	0.38%	1,050,710	$29M	added×2.7	+0.20 pp	3 q
UALUnited Airlines Holdings, Inc.	0.37%	346,167	$28M	trimmed−18%	−0.15 pp	3 q
GU9Guess? Inc	0.36%	1,377,030	$27M	added+2%	−0.05 pp	5 q
GPROGoPro, Inc.	0.35%	4,073,560	$26M	added+59%	+0.19 pp	4 q
ORLYO'Reilly Automotive, Inc.	0.34%	65,980	$26M	added×2.2	+0.19 pp	5 q
GRPNGroupon, Inc.	0.33%	6,912,790	$25M	new	+0.33 pp	new
ANFAbercrombie & Fitch Co.	0.32%	880,690	$24M	added×1443.8	+0.32 pp	3 q
MNROMonro, Inc.	0.31%	267,230	$23M	added×4.4	+0.25 pp	4 q
CAKECheesecake Factory (The)	0.28%	426,830	$21M	added+97%	+0.14 pp	5 q
AZOAutoZone, Inc.	0.27%	20,201	$21M	added+29%	+0.08 pp	4 q
BBYBest Buy Company, Inc.	0.27%	290,750	$21M	new	+0.27 pp	new
DWDPDowdupont Inc-when Issued	0.27%	570,800	$21M	new	+0.27 pp	new
PZZAPapa John's International Inc	0.27%	390,980	$21M	added×4.2	+0.22 pp	2 q
CROXCrocs, Inc.	0.26%	767,460	$20M	trimmed−12%	−0.07 pp	8 q
DNKNDunkin' Brands Group, Inc.	0.26%	258,470	$19M	new	+0.26 pp	new
MSGSMadison Square Garden Sports Corp.	0.26%	65,719	$19M	trimmed−50%	−0.25 pp	2 q
NTESNetEase, inc.	0.26%	80,005	$19M	trimmed−66%	−0.56 pp	2 q
YUMYum! Brands, Inc.	0.24%	180,080	$18M	trimmed−34%	−0.13 pp	3 q
AMZNAmazon.Com Inc	0.22%	9,510	$17M	new	+0.22 pp	new
SBHSally Beauty Holdings, Inc.	0.22%	901,570	$17M	added+91%	+0.10 pp	4 q
ULTAUlta Beauty, Inc.	0.21%	46,190	$16M	trimmed−42%	−0.07 pp	2 q
SHWThe Sherwin-Williams Company	0.19%	33,500	$14M	new	+0.19 pp	new
GTGoodyear Tire & Rubber	0.18%	754,210	$14M	new	+0.18 pp	new
JPMJPMorgan Chase & Co.	0.18%	133,570	$14M	new	+0.18 pp	new
KRThe Kroger Co.	0.18%	546,890	$13M	added+25%	0.00 pp	3 q
LULUlululemon athletica inc.	0.18%	81,910	$13M	added+99%	+0.11 pp	5 q
MTBM&T Bank Corp.	0.18%	86,170	$14M	new	+0.18 pp	new
PLNTPlanet Fitness, Inc.	0.18%	196,080	$13M	added+43%	+0.07 pp	3 q
QSRRestaurant Brands International Inc.	0.18%	205,670	$13M	new	+0.18 pp	new
ADMArcher Daniels Midland Company	0.17%	304,850	$13M	added×2.8	+0.10 pp	2 q
BYDBoyd Gaming Corporation	0.17%	469,260	$13M	new	+0.17 pp	new
CNKCinemark Holdings, Inc.	0.17%	325,270	$13M	trimmed−2%	−0.01 pp	4 q
DDSDillard's, Inc. Class A	0.17%	178,980	$13M	added+28%	+0.05 pp	5 q
FNDFloor & Decor Holdings, Inc.	0.17%	307,540	$13M	new	+0.17 pp	new
TIFTiffany & Co.	0.17%	121,970	$13M	new	+0.17 pp	new
TDToronto Dominion Bank	0.17%	230,290	$13M	added+3%	+0.01 pp	2 q
AALAmerican Airlines Group Inc.	0.15%	349,880	$11M	added+41%	+0.03 pp	3 q
COLMColumbia Sportswear Co	0.15%	106,090	$11M	trimmed−22%	−0.02 pp	8 q
TTCToro Company (The)	0.15%	162,730	$11M	added+77%	+0.07 pp	2 q
EATBrinker International, Inc.	0.14%	234,990	$10M	trimmed−44%	−0.13 pp	3 q
CHDNChurchill Downs Inc	0.14%	116,550	$11M	added+7%	+0.01 pp	4 q
DGDollar General Corp.	0.14%	88,750	$11M	new	+0.14 pp	new
JACKJack in the Box Inc.	0.14%	127,850	$10M	added×9.2	+0.12 pp	2 q
LZBLa-Z-Boy Incorporated	0.14%	325,920	$11M	new	+0.14 pp	new
SIX1Six Flags Entertainment Corp.	0.14%	213,870	$11M	trimmed−55%	−0.25 pp	2 q
WSTWest Pharmaceutical Services, Inc.	0.14%	98,230	$11M	trimmed−2%	0.00 pp	3 q
unresolvedBarnes & Noble Inc	0.13%	1,771,630	$10M	added+67%	+0.02 pp	8 q
DALDelta Air Lines, Inc.	0.13%	187,300	$10M	trimmed−66%	−0.28 pp	4 q
TAPMolson Coors Beverage Company Class B	0.13%	163,410	$10M	added×2.8	+0.08 pp	2 q
SHAKShake Shack Inc.	0.13%	170,160	$10M	added×2.9	+0.09 pp	2 q
WINGWingstop Inc	0.13%	131,650	$10M	added+7%	+0.01 pp	3 q
HUNHuntsman Corporation	0.12%	398,620	$9M	trimmed−38%	−0.06 pp	2 q
MMacy's Inc.	0.12%	376,990	$9M	trimmed−37%	−0.14 pp	3 q
WSMWilliams-Sonoma, Inc.	0.12%	163,440	$9M	trimmed−64%	−0.21 pp	3 q
AVYAAvaya Holdings Corp.	0.11%	472,350	$8M	new	+0.11 pp	new
BHCBausch Health Companies Inc	0.11%	327,510	$8M	added+51%	+0.05 pp	3 q
BBYD20230930-DK-BUTTERFLY-1 Inc	0.11%	479,170	$8M	trimmed−31%	−0.01 pp	3 q
BXBlackstone Inc.	0.11%	241,950	$8M	trimmed−3%	0.00 pp	4 q
JNJJohnson & Johnson	0.11%	60,020	$8M	added×4.0	+0.08 pp	12 q
UPBDUpbound Group, Inc.	0.11%	390,130	$8M	new	+0.11 pp	new
SJMThe J.M. Smucker Company	0.11%	71,070	$8M	added×2.1	+0.06 pp	2 q
AAPLApple Inc.	0.10%	39,610	$8M	trimmed−5%	0.00 pp	2 q
BLMNBloomin' Brands, Inc.	0.10%	358,070	$7M	new	+0.10 pp	new
AVGOBroadcom Inc.	0.10%	25,830	$8M	new	+0.10 pp	new
GLWCorning Incorporated	0.10%	229,760	$8M	added+12%	+0.01 pp	3 q
QRVOQorvo, Inc.	0.10%	103,610	$7M	trimmed−13%	−0.01 pp	3 q
SNASnap-on Incorporated	0.10%	49,230	$8M	added+36%	+0.02 pp	4 q
TMOThermo Fisher Scientific, Inc.	0.10%	26,370	$7M	added+20%	+0.03 pp	3 q
TWTRTwitter, Inc.	0.10%	231,220	$8M	trimmed−9%	−0.01 pp	2 q
UHSUniversal Health Services, Inc. Class B	0.10%	55,940	$7M	added+74%	+0.04 pp	18 q
HCCWarrior Met Coal, Inc.	0.10%	241,250	$7M	trimmed−25%	−0.01 pp	4 q
WWEWorld Wrestling Entertainment	0.10%	83,640	$7M	new	+0.10 pp	new
ACTAllergan PLC	0.10%	50,210	$7M	new	+0.10 pp	new
AKAMAkamai Technologies Inc	0.09%	97,460	$7M	trimmed−8%	−0.01 pp	2 q
ALKAlaska Air Group, Inc.	0.09%	114,350	$6M	new	+0.09 pp	new
ARCHArch Resources Inc	0.09%	77,460	$7M	trimmed−19%	−0.03 pp	3 q
BMYBristol-Myers Squibb Co.	0.09%	138,060	$7M	new	+0.09 pp	new
CFCF Industries Holding, Inc.	0.09%	163,340	$7M	trimmed−2%	−0.02 pp	2 q
CARBCarbonite Inc	0.09%	276,620	$7M	new	+0.09 pp	new
CSLTCastlight Health, Inc.	0.09%	1,771,350	$7M	held	—	21 q
CVLTCommvault Systems, Inc.	0.09%	104,090	$7M	trimmed−17%	−0.02 pp	4 q
DRIDarden Restaurants, Inc.	0.09%	53,020	$6M	trimmed−34%	−0.03 pp	4 q
DKSDick's Sporting Goods, Inc.	0.09%	184,808	$7M	new	+0.09 pp	new
ENREnergizer Holdings, Inc	0.09%	148,510	$7M	trimmed−54%	−0.12 pp	2 q
GNWGenworth Financial, Inc.	0.09%	1,799,060	$7M	new	+0.09 pp	new
GSGoldman Sachs Group Inc.	0.09%	34,090	$7M	trimmed−7%	0.00 pp	2 q
HTLDHeartland Express Inc	0.09%	349,370	$7M	new	+0.09 pp	new
HTZGQHertz Global Holdings Inc	0.09%	410,970	$7M	trimmed−13%	0.00 pp	3 q
IACIIac / Interactivecorp (De) Com Stk	0.09%	32,166	$7M	new	+0.09 pp	new
LRCXLam Research Corp	0.09%	37,210	$7M	trimmed−95%	−1.48 pp	13 q
LEXEALiberty Expedia Holdings, Inc. Class A	0.09%	152,470	$7M	trimmed−8%	−0.01 pp	3 q
MOHMolina Healthcare, Inc.	0.09%	49,820	$7M	new	+0.09 pp	new
MNSTMonster Beverage Corporation	0.09%	125,930	$7M	trimmed−24%	−0.03 pp	3 q
MSMorgan Stanley	0.09%	160,320	$7M	added+3%	0.00 pp	4 q
OXMOxford Industries, Inc.	0.09%	87,010	$7M	new	+0.09 pp	new
TDGTransDigm Group Incorporated	0.09%	15,750	$7M	trimmed−20%	−0.01 pp	3 q
VIABViacom Inc. Class B	0.09%	241,530	$7M	trimmed−2%	0.00 pp	2 q
WENThe Wendy's Company	0.09%	387,920	$7M	new	+0.09 pp	new
YYJOYY Inc.	0.09%	77,750	$7M	new	+0.09 pp	new
ZUMZZumiez Inc.	0.09%	263,520	$7M	new	+0.09 pp	new
ARNCHowmet Aerospace Inc.	0.08%	320,360	$6M	added+11%	+0.01 pp	3 q
ADSKAutodesk Inc	0.08%	37,460	$6M	added+27%	+0.02 pp	3 q
CEOCNOOC Limited	0.08%	31,460	$6M	trimmed−5%	+0.01 pp	3 q
CDNSCadence Design Systems	0.08%	97,220	$6M	trimmed−21%	0.00 pp	15 q
CTSHCognizant Technology Solutions	0.08%	78,780	$6M	trimmed−0%	+0.01 pp	6 q
COLLCollegium Pharmaceutical, Inc.	0.08%	395,080	$6M	new	+0.08 pp	new
CACCCredit Acceptance Corp	0.08%	12,560	$6M	trimmed−5%	+0.01 pp	7 q
ETRAE*trade Financial Corp	0.08%	137,220	$6M	added+1%	−0.01 pp	3 q
HB6Hibbett Inc	0.08%	251,390	$6M	new	+0.08 pp	new
INFYInfosys Limited	0.08%	517,550	$6M	new	+0.08 pp	new
LPLALPL Financial Holdings Inc.	0.08%	90,360	$6M	new	+0.08 pp	new
LTRPALiberty TripAdvisor Holdings, Inc. Series A	0.08%	420,940	$6M	added+27%	0.00 pp	2 q
MAMastercard Incorporated	0.08%	24,510	$6M	trimmed−97%	−2.29 pp	17 q
NUENucor Corporation	0.08%	107,920	$6M	new	+0.08 pp	new
OMFOneMain Holdings, Inc.	0.08%	194,160	$6M	new	+0.08 pp	new
SCSantander Consumer USA Holdings Inc	0.08%	268,590	$6M	trimmed−4%	+0.01 pp	5 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.08%	141,620	$6M	trimmed−4%	0.00 pp	10 q
TECKTeck Resources Limited	0.08%	245,440	$6M	trimmed−11%	−0.01 pp	5 q
TRIPTripAdvisor, Inc.	0.08%	124,440	$6M	new	+0.08 pp	new
UNUnilever N V -ny Shares	0.08%	104,930	$6M	new	+0.08 pp	new
VALEVale S.a.	0.08%	445,880	$6M	added+8%	0.00 pp	2 q
VVISA Inc.	0.08%	37,520	$6M	trimmed−4%	0.00 pp	8 q
YELPYelp Inc.	0.08%	184,700	$6M	trimmed−15%	−0.03 pp	2 q
LIVNLivaNova PLC	0.08%	58,660	$6M	added+6%	+0.01 pp	2 q
RIGTransocean LTD.	0.08%	652,270	$6M	trimmed−28%	−0.01 pp	5 q
CHKPCheck Point Software Technologies Ltd	0.08%	45,310	$6M	trimmed−11%	0.00 pp	3 q
unresolvedAmc Entmt Hldgs Inc	0.07%	359,770	$5M	trimmed−67%	−0.13 pp	5 q
BAXBaxter International Inc.	0.07%	64,870	$5M	trimmed−80%	−0.25 pp	3 q
BTGB2Gold Corp.	0.07%	1,823,180	$5M	trimmed−24%	−0.03 pp	2 q
CIThe Cigna Group	0.07%	32,000	$5M	added+26%	0.00 pp	2 q
CITCIT Group Inc.	0.07%	108,110	$5M	trimmed−9%	0.00 pp	4 q
CHLChina Mobile Limited	0.07%	107,130	$5M	new	+0.07 pp	new
CTXSCitrix Systems Inc	0.07%	53,140	$5M	added+4%	−0.01 pp	15 q
COPConocoPhillips	0.07%	82,480	$6M	trimmed−3%	−0.01 pp	4 q
EBAYeBay Inc	0.07%	150,280	$6M	trimmed−26%	−0.01 pp	14 q
EXPEExpedia Group, Inc.	0.07%	44,830	$5M	trimmed−0%	0.00 pp	7 q
METAMeta Platforms, Inc. Class A	0.07%	33,920	$6M	trimmed−12%	0.00 pp	17 q
GTNGray Media, Inc.	0.07%	251,450	$5M	trimmed−16%	+0.01 pp	5 q
HASHasbro, Inc.	0.07%	66,080	$6M	trimmed−28%	−0.04 pp	2 q
MUMicron Technology, Inc.	0.07%	131,190	$5M	trimmed−4%	+0.01 pp	4 q
NOKNokia Corporation	0.07%	919,900	$5M	trimmed−12%	−0.02 pp	2 q
BTUPeabody Energy Corporation	0.07%	183,110	$5M	added+1%	−0.01 pp	4 q
PBRPetroleo Brasileiro S.a.-petrobras	0.07%	353,760	$6M	trimmed−11%	−0.01 pp	4 q
BPOPPopular Inc	0.07%	96,960	$5M	new	+0.07 pp	new
RIORio Tinto plc	0.07%	96,010	$6M	trimmed−20%	−0.02 pp	2 q
RUTHRuth's Hospitality Group, Inc.	0.07%	209,883	$5M	new	+0.07 pp	new
TPRTapestry, Inc.	0.07%	165,260	$5M	new	+0.07 pp	new
TXNTexas Instruments Incorporated	0.07%	52,430	$6M	trimmed−5%	−0.01 pp	5 q
TSUTIM Participacoes S.A.	0.07%	353,660	$5M	trimmed−4%	−0.01 pp	4 q
AYAtlantica Sustainable Infras	0.07%	283,030	$6M	trimmed−3%	−0.01 pp	2 q
CPRICapri Holdings Limited	0.07%	122,890	$6M	new	+0.07 pp	new
unresolvedHorizon Pharma PLC	0.07%	189,440	$5M	trimmed−34%	−0.01 pp	3 q
JAZZJazz Pharmaceuticals, Inc.	0.07%	39,040	$6M	added+4%	0.00 pp	13 q
unresolvedLuxoft Holding	0.07%	92,640	$5M	new	+0.07 pp	new
AKSAK Steel Holding Corp.	0.06%	1,758,250	$5M	new	+0.06 pp	new
CFGCitizens Financial Group, Inc.	0.06%	147,980	$5M	trimmed−1%	−0.01 pp	8 q
LOCOEl Pollo Loco Holdings, Inc.	0.06%	375,580	$5M	added×2.0	+0.02 pp	2 q
ETDEthan Allen Interiors Inc	0.06%	235,546	$5M	new	+0.06 pp	new
WUBA58.COM Inc	0.06%	73,020	$5M	trimmed−18%	−0.01 pp	4 q
HOGHarley-Davidson, Inc.	0.06%	119,880	$4M	new	+0.06 pp	new
KEYSKeysight Technologies, Inc.	0.06%	51,650	$5M	trimmed−38%	−0.02 pp	4 q
KMBKimberly-Clark Corp.	0.06%	38,580	$5M	new	+0.06 pp	new
unresolvedL3 Technologies Inc	0.06%	21,780	$4M	trimmed−39%	−0.03 pp	2 q
SONYSony Group Corporation	0.06%	114,220	$5M	added+9%	−0.01 pp	2 q
unresolvedIngersoll-Rand Plc	0.06%	45,390	$5M	new	+0.06 pp	new
SINASina Corp	0.06%	79,930	$5M	trimmed−5%	−0.01 pp	6 q
APDAir Products & Chemicals, Inc.	0.05%	19,010	$4M	new	+0.05 pp	new
AAAlcoa Corporation	0.05%	142,710	$4M	new	+0.05 pp	new
CPBThe Campbell's Company	0.05%	100,570	$4M	trimmed−56%	−0.06 pp	2 q
CTASCintas Corp	0.05%	18,640	$4M	new	+0.05 pp	new
STZConstellation Brands, Inc.	0.05%	20,010	$4M	trimmed−96%	−1.05 pp	3 q
HCAHCA Healthcare, Inc.	0.05%	31,640	$4M	new	+0.05 pp	new
PVHPVH Corp.	0.05%	33,480	$4M	trimmed−93%	−0.63 pp	3 q
WMTWalmart Inc.	0.05%	35,150	$3M	trimmed−85%	−0.27 pp	2 q
ENDPQEndo International PLC	0.05%	479,060	$4M	added+6%	0.00 pp	3 q
unresolvedFiat Chrysler Automobiles NV s	0.05%	257,130	$4M	trimmed−20%	−0.02 pp	6 q
CARAvis Budget Group, Inc.	0.04%	89,080	$3M	added+84%	+0.02 pp	2 q
CERNCerner Corp	0.04%	53,980	$3M	new	+0.04 pp	new
CTRPTrip.com Group Limited	0.04%	72,220	$3M	trimmed−29%	0.00 pp	2 q
FASTFastenal Co	0.04%	45,450	$3M	new	+0.04 pp	new
FLOFlowers Foods, Inc.	0.04%	149,540	$3M	added+98%	+0.02 pp	2 q
unresolvedGrubhub Inc	0.04%	42,970	$3M	new	+0.04 pp	new
HN9Hanesbrands Inc	0.04%	171,420	$3M	trimmed−16%	0.00 pp	2 q
KELKellanova	0.04%	46,720	$3M	new	+0.04 pp	new
LEALear Corporation	0.04%	23,260	$3M	trimmed−46%	−0.04 pp	14 q
MERCMercer International Inc	0.04%	250,549	$3M	new	+0.04 pp	new
unresolvedNew Oriental Ed & Tech Grp I	0.04%	32,450	$3M	trimmed−66%	−0.04 pp	8 q
NUSNuSkin Enterprises, Inc.	0.04%	67,850	$3M	added+32%	−0.01 pp	2 q
SMGThe Scotts Miracle-Gro Company	0.04%	36,350	$3M	added×11.4	+0.04 pp	2 q
SWKSSkyworks Solutions Inc	0.04%	40,370	$3M	new	+0.04 pp	new
TGTTarget Corporation	0.04%	39,611	$3M	trimmed−85%	−0.22 pp	4 q
THCTenet Healthcare Corporation New	0.04%	102,370	$3M	new	+0.04 pp	new
ALLEAllegion Public Limited Company	0.04%	33,970	$3M	trimmed−55%	−0.05 pp	2 q
ACHCAcadia Healthcare Company, Inc.	0.03%	89,770	$3M	added+8%	0.00 pp	3 q
SAMBoston Beer Company	0.03%	8,560	$3M	added+41%	+0.01 pp	2 q
CHDChurch & Dwight Co., Inc.	0.03%	33,590	$2M	new	+0.03 pp	new
DEDeere & Company	0.03%	13,750	$2M	new	+0.03 pp	new
FFord Motor Company	0.03%	289,290	$3M	new	+0.03 pp	new
INTUIntuit Inc	0.03%	8,810	$2M	new	+0.03 pp	new
MEOHMethanex Corp	0.03%	43,680	$2M	trimmed−50%	−0.03 pp	4 q
PPGPPG Industries, Inc.	0.03%	22,090	$2M	new	+0.03 pp	new
LUVSouthwest Airlines Co.	0.03%	36,590	$2M	trimmed−88%	−0.17 pp	17 q
TSNTyson Foods, Inc.	0.03%	37,240	$3M	new	+0.03 pp	new
UNFIUnited Natural Foods Inc	0.03%	186,910	$2M	new	+0.03 pp	new
GCOGenesco Inc.	0.02%	24,879	$1M	trimmed−87%	−0.11 pp	5 q
HSYThe Hershey Company	0.02%	16,010	$2M	trimmed−76%	−0.08 pp	2 q
JBLUJetBlue Airways Corp	0.02%	101,860	$2M	trimmed−87%	−0.16 pp	3 q
SHOOSteven Madden Ltd	0.02%	46,960	$2M	trimmed−64%	−0.04 pp	2 q
PENNPENN Entertainment, Inc.	0.02%	66,240	$1M	added×2.5	+0.01 pp	2 q
POSTPost Holdings, Inc.	0.02%	10,980	$1M	trimmed−83%	−0.06 pp	4 q
SNBRQSleep Number Corp	0.02%	35,663	$2M	new	+0.02 pp	new
BIDTribeca Strategic Acquisition Corp. Class A	0.02%	45,560	$2M	trimmed−66%	−0.06 pp	7 q
TEVATeva Pharmaceutical Industries Limited	0.02%	94,530	$1M	trimmed−61%	−0.03 pp	2 q
HELEHelen Of Troy Ltd	0.02%	13,670	$2M	added+15%	0.00 pp	2 q
MOAltria Group, Inc.	0.01%	13,130	$754,000	trimmed−80%	−0.04 pp	3 q
KOCoca-Cola Company	0.01%	19,110	$895,000	trimmed−89%	−0.11 pp	3 q
PLAYDave & Buster's Entertainment, Inc.	0.01%	12,340	$615,000	trimmed−96%	−0.18 pp	4 q
DEODiageo plc	0.01%	6,280	$1M	trimmed−70%	−0.03 pp	2 q
FIVEFive Below, Inc.	0.01%	3,700	$460,000	trimmed−88%	−0.04 pp	2 q
JJSFJ&J Snack Foods Corp	0.01%	2,550	$405,000	new	+0.01 pp	new
KSSKohls Corporation	0.01%	11,200	$770,000	new	+0.01 pp	new
HZOMarineMax, Inc.	0.01%	46,828	$897,000	trimmed−85%	−0.08 pp	2 q
MDLZMondelez International, Inc. Class A	0.01%	13,130	$655,000	new	+0.01 pp	new
PRKSUnited Parks & Resorts Inc.	0.01%	29,580	$762,000	trimmed−72%	−0.02 pp	6 q
TJXTJX Companies, Inc. (The)	0.01%	19,680	$1M	trimmed−82%	−0.06 pp	11 q
HWAYTivity Health Inc	0.01%	35,580	$625,000	new	+0.01 pp	new
WWayfair Inc.	0.01%	5,200	$772,000	new	+0.01 pp	new
WTWWillis Towers Watson Public Limited Company	0.01%	54,566	$1M	added×25.0	+0.01 pp	10 q
BGSB&G Foods, Inc.	0.00%	7,330	$179,000	new	0.00 pp	new
TWNKHostess Brands, Inc. Class A	0.00%	9,560	$120,000	new	0.00 pp	new
INTCIntel Corp	—	−5,226,866	—	exited	−3.60 pp	—
DISThe Walt Disney Company	—	−2,122,636	—	exited	−3.42 pp	—
unresolvedShire PLC	—	−846,406	—	exited	−2.16 pp	—
BIDUBaidu, Inc.	—	−617,783	—	exited	−1.44 pp	—
AMATApplied Materials Inc	—	−2,682,479	—	exited	−1.29 pp	—
TTWOTake-Two Interactive Software Inc	—	−754,834	—	exited	−1.14 pp	—
OLLIOllie's Bargain Outlet Holdings, Inc.	—	−509,440	—	exited	−0.50 pp	—
WOOFoot Locker Inc	—	−609,020	—	exited	−0.48 pp	—
RHRh	—	−262,240	—	exited	−0.46 pp	—
TXRHTexas Roadhouse, Inc.	—	−500,740	—	exited	−0.44 pp	—
RLRalph Lauren Corporation	—	−221,330	—	exited	−0.34 pp	—
CRICarter's Inc.	—	−272,580	—	exited	−0.33 pp	—
LBBath & Body Works, Inc.	—	−808,140	—	exited	−0.30 pp	—
BIGGQBig Lots Inc	—	−669,470	—	exited	−0.28 pp	—
AAPAdvance Auto Parts Inc	—	−117,260	—	exited	−0.27 pp	—
PLCEChildren's Place, Inc.	—	−164,680	—	exited	−0.22 pp	—
MIKMichaels Stores, Inc	—	−1,022,569	—	exited	−0.20 pp	—
GPCGenuine Parts Company	—	−116,820	—	exited	−0.16 pp	—
99803EURLaboratory Crp Of Amer Hldgs	—	−88,200	—	exited	−0.16 pp	—
KEYKeyCorp	—	−669,180	—	exited	−0.15 pp	—
CBRLCracker Barrel Old Country Store, Inc,.	—	−55,316	—	exited	−0.13 pp	—
HONHoneywell International, Inc.	—	−66,360	—	exited	−0.13 pp	—
unresolvedImperva Inc	—	−150,000	—	exited	−0.12 pp	—
LKQLKQ Corporation	—	−318,150	—	exited	−0.11 pp	—
QCOMQualcomm Inc	—	−127,160	—	exited	−0.11 pp	—
HLFHerbalife Ltd.	—	−130,160	—	exited	−0.11 pp	—
AIYActivision Blizzard Inc	—	−152,960	—	exited	−0.10 pp	—
FTNTFortinet, Inc.	—	−100,960	—	exited	−0.10 pp	—
unresolvedNational Gen Hldgs Corp	—	−275,110	—	exited	−0.10 pp	—
NEWMUSA TODAY Co., Inc.	—	−618,020	—	exited	−0.10 pp	—
PFEPfizer Inc.	—	−159,570	—	exited	−0.10 pp	—
ROSTRoss Stores Inc	—	−78,958	—	exited	−0.10 pp	—
STMPStamps.com, Inc.	—	−44,010	—	exited	−0.10 pp	—
ZTSZoetis Inc.	—	−77,600	—	exited	−0.10 pp	—
CZRCaesars Entertainment, Inc.	—	−931,350	—	exited	−0.09 pp	—
EPCEdgewell Personal Care Company	—	−161,000	—	exited	−0.09 pp	—
EAElectronic Arts Inc	—	−76,830	—	exited	−0.09 pp	—
NTAPNetApp, Inc	—	−102,420	—	exited	−0.09 pp	—
PRAAPRA Group, Inc.	—	−250,200	—	exited	−0.09 pp	—
PHParker-Hannifin Corporation	—	−39,930	—	exited	−0.09 pp	—
XOGExtraction Oil & Gas Inc	—	−1,310,130	—	exited	−0.08 pp	—
TALTAL Education Group	—	−194,890	—	exited	−0.08 pp	—
VMWVMware, Inc	—	−40,140	—	exited	−0.08 pp	—
ATHAthene Holding Ltd-class A	—	−129,210	—	exited	−0.08 pp	—
MLNXMellanox Technologies Ltd	—	−61,820	—	exited	−0.08 pp	—
BABoeing Company	—	−15,840	—	exited	−0.07 pp	—
CTLLumen Technologies, Inc.	—	−314,880	—	exited	−0.07 pp	—
unresolvedEncana Corp	—	−823,060	—	exited	−0.07 pp	—
LBTYKLiberty Global Ltd. Class C	—	−232,570	—	exited	−0.07 pp	—
STXNSeagate Technology Holdings PLC (Ireland)	—	−123,900	—	exited	−0.07 pp	—
HESHess Corporation	—	−99,940	—	exited	−0.06 pp	—
KLKirkland Lake Gold Ltd Ordinary	—	−155,170	—	exited	−0.06 pp	—
MKCMcCormick & Company, Incorporated Non-VTG CS	—	−28,840	—	exited	−0.06 pp	—
MDTMedtronic plc	—	−44,470	—	exited	−0.06 pp	—
BCPCBalchem Corporation	—	−40,190	—	exited	−0.05 pp	—
DARDarling Ingredients Inc.	—	−183,520	—	exited	−0.05 pp	—
MNKMallinckrodt PLC	—	−218,540	—	exited	−0.05 pp	—
AMEDAmedisys Inc	—	−20,740	—	exited	−0.04 pp	—
BBarnes Group Inc	—	−51,600	—	exited	−0.04 pp	—
BSXBoston Scientific Corp.	—	−77,730	—	exited	−0.04 pp	—
FMCFMC Corporation	—	−40,480	—	exited	−0.04 pp	—
FRGIFiesta Restaurant Group, Inc.	—	−172,558	—	exited	−0.04 pp	—
PMPhilip Morris International Inc.	—	−44,480	—	exited	−0.04 pp	—
LYBLyondellBasell Industries N.V. Class A	—	−36,580	—	exited	−0.04 pp	—
CVCOCavco Industries Inc.	—	−15,280	—	exited	−0.03 pp	—
MTCHMatch Group, Inc	—	−45,264	—	exited	−0.03 pp	—
MATMattel, Inc.	—	−202,520	—	exited	−0.03 pp	—
RRXRegal Rexnord Corporation	—	−31,560	—	exited	−0.03 pp	—
TSCOTractor Supply Co	—	−20,900	—	exited	−0.03 pp	—
COTYCoty Inc	—	−250,200	—	exited	−0.02 pp	—
DINDine Brands Global, Inc.	—	−16,967	—	exited	−0.02 pp	—
HAINHain Celestial Group Inc	—	−89,920	—	exited	−0.02 pp	—
unresolvedNutri Sys Inc New	—	−29,630	—	exited	−0.02 pp	—
unresolvedMichael Kors Hldgs Ltd	—	−22,980	—	exited	−0.01 pp	—