Maverick Capital

Q2 2019 13F · by Lee Ainslie, founder

As of: Jun 30, 2019
Filed: Aug 13, 2019
US stock: $6.9B · prev $7.5B
Positions: 281 · prev 274
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%

Moves380 since the prior filing

+39.5 pp in · −39.5 pp out

New 106 +20.55 pp
Added 67 +18.97 pp
Trimmed 108 −18.33 pp
Exited 99 −21.15 pp

The book

Focused · behaves like 35 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 155% a year, about 0.7 years per position

Low
Moderate
High

Top 5 positions27% of US stock

HUM Humana Inc. added+3.78 pp added+3.786.0%
DXC DXC Technology Company added+1.23 pp added+1.235.8%
GOOG Alphabet Inc. Class C added+0.45 pp added+0.455.4%
DD DuPont de Nemours, Inc. new+4.69 pp new+4.694.7%
BABA Alibaba Group Holding Limited added+1.90 pp added+1.904.7%

Positions281 in this filing · 99 exited


HUMHumana Inc.	5.96%	1,550,726	$411M	added×2.5	+3.78 pp	2 q
DXCDXC Technology Company	5.80%	7,254,821	$400M	added+35%	+1.23 pp	9 q
GOOGAlphabet Inc. Class C	5.39%	343,857	$372M	added+8%	+0.45 pp	19 q
DDDuPont de Nemours, Inc.	4.69%	4,311,324	$324M	new	+4.69 pp	new
BABAAlibaba Group Holding Limited	4.68%	1,907,478	$323M	added+66%	+1.90 pp	8 q
CNCCentene Corporation	4.65%	6,123,308	$321M	added+57%	+1.91 pp	6 q
ALNYAlnylam Pharmaceuticals, Inc.	4.45%	4,236,016	$307M	added+32%	+0.47 pp	5 q
VISNVistance Networks, Inc.	4.22%	18,511,826	$291M	added+84%	+1.33 pp	5 q
TMUST-Mobile US, Inc.	4.10%	3,817,999	$283M	added+11%	+0.95 pp	8 q
MSFTMicrosoft Corp	2.96%	1,524,332	$204M	trimmed−56%	−2.50 pp	8 q
OCOwens Corning	2.96%	3,507,466	$204M	added+83%	+1.76 pp	2 q
LOWLowe's Companies Inc.	2.93%	2,003,041	$202M	trimmed−16%	−0.51 pp	9 q
PRSPPerspecta Inc	2.54%	7,489,642	$175M	trimmed−5%	+0.42 pp	5 q
BKNGBooking Holdings Inc.	2.43%	89,427	$168M	added×2.2	+1.49 pp	6 q
MDCOMedicines Co	2.04%	3,867,083	$141M	added+1%	+0.63 pp	6 q
MGMMgm Resorts International	1.87%	4,527,373	$129M	new	+1.87 pp	new
OPLNOPENLANE, Inc	1.84%	5,065,923	$127M	new	+1.84 pp	new
FISVFiserv, Inc.	1.69%	1,282,650	$117M	trimmed−60%	−2.07 pp	2 q
CTVACorteva, Inc.	1.42%	3,310,296	$98M	new	+1.42 pp	new
DOWDow Inc.	1.31%	1,838,326	$91M	added+38%	+0.40 pp	2 q
WLKWestlake Corporation	1.29%	1,279,512	$89M	new	+1.29 pp	new
IAA-WUSDIaa Inc	1.15%	2,040,335	$79M	new	+1.15 pp	new
STNEStoneCo Ltd. Class A	1.12%	2,615,410	$77M	new	+1.12 pp	new
BTIBritish American Tobacco p.l.c.	1.11%	2,202,092	$77M	trimmed−5%	−0.17 pp	7 q
LVSLas Vegas Sands Corp.	0.95%	1,104,713	$65M	trimmed−33%	−0.39 pp	3 q
NKENike, Inc.	0.93%	765,739	$64M	trimmed−51%	−0.83 pp	3 q
ADBEAdobe Inc.	0.71%	165,139	$49M	trimmed−59%	−0.72 pp	24 q
KKRKKR & Co. Inc.	0.71%	1,925,572	$49M	trimmed−56%	−0.65 pp	4 q
GPKGraphic Packaging Holding Company	0.67%	3,285,568	$46M	trimmed−60%	−0.69 pp	5 q
ATRAGBXAtara Biotherapeutics Inc	0.65%	2,232,476	$45M	added×2.6	+0.19 pp	2 q
BUDAnheuser-Busch INBEV SA/NV	0.55%	427,645	$38M	trimmed−56%	−0.54 pp	25 q
EXPEagle Materials, Inc.	0.55%	410,262	$38M	trimmed−77%	−1.45 pp	3 q
SNPSSynopsys Inc	0.52%	276,299	$36M	trimmed−40%	−0.18 pp	2 q
WYNNWynn Resorts Ltd	0.50%	275,777	$34M	trimmed−69%	−0.91 pp	3 q
TAKTakeda Pharmaceutical Company Limited	0.43%	1,682,888	$30M	trimmed−3%	−0.04 pp	3 q
AMZNAmazon.Com Inc	0.37%	13,394	$25M	added+41%	+0.15 pp	2 q
SBUXStarbucks Corp	0.37%	306,990	$26M	new	+0.37 pp	new
DECKDeckers Outdoor Corp	0.35%	137,020	$24M	trimmed−32%	−0.04 pp	2 q
NFLXNetFlix Inc	0.35%	65,680	$24M	new	+0.35 pp	new
CASYCasey's General Stores Inc	0.33%	146,590	$23M	new	+0.33 pp	new
LULUlululemon athletica inc.	0.32%	124,390	$22M	added+52%	+0.14 pp	6 q
DALDelta Air Lines, Inc.	0.25%	307,690	$17M	added+64%	+0.12 pp	5 q
JACKJack in the Box Inc.	0.24%	204,390	$17M	added+60%	+0.10 pp	3 q
SKAASkechers USA Inc-cl A	0.24%	531,070	$17M	new	+0.24 pp	new
VFCV.F. Corporation	0.24%	190,300	$17M	new	+0.24 pp	new
DRIDarden Restaurants, Inc.	0.23%	129,120	$16M	added×2.4	+0.14 pp	5 q
MMacy's Inc.	0.23%	752,610	$16M	added+100%	+0.11 pp	4 q
WINGWingstop Inc	0.23%	167,890	$16M	added+28%	+0.10 pp	4 q
LITELumentum Holdings Inc.	0.22%	281,158	$15M	new	+0.22 pp	new
TXRHTexas Roadhouse, Inc.	0.21%	268,496	$14M	new	+0.21 pp	new
CAKECheesecake Factory (The)	0.20%	318,070	$14M	trimmed−25%	−0.08 pp	6 q
HN9Hanesbrands Inc	0.20%	814,730	$14M	added×4.8	+0.16 pp	3 q
JBLUJetBlue Airways Corp	0.20%	749,300	$14M	added×7.4	+0.18 pp	4 q
MNROMonro, Inc.	0.18%	147,410	$13M	trimmed−45%	−0.13 pp	5 q
AAPLApple Inc.	0.17%	58,720	$12M	added+48%	+0.07 pp	3 q
ADMArcher Daniels Midland Company	0.17%	285,960	$12M	trimmed−6%	0.00 pp	3 q
CHDNChurchill Downs Inc	0.17%	102,280	$12M	trimmed−12%	+0.03 pp	5 q
FFord Motor Company	0.17%	1,162,080	$12M	added×4.0	+0.14 pp	2 q
GTGoodyear Tire & Rubber	0.17%	788,590	$12M	added+5%	−0.01 pp	2 q
MTBM&T Bank Corp.	0.17%	70,810	$12M	trimmed−18%	−0.01 pp	2 q
TDToronto Dominion Bank	0.17%	200,360	$12M	trimmed−13%	0.00 pp	3 q
HAEHaemonetics Corporation	0.16%	89,560	$11M	new	+0.16 pp	new
CHKPCheck Point Software Technologies Ltd	0.16%	94,040	$11M	added×2.1	+0.08 pp	4 q
PGProcter & Gamble Company	0.15%	93,190	$10M	new	+0.15 pp	new
SNASnap-on Incorporated	0.15%	60,730	$10M	added+23%	+0.05 pp	5 q
PLCEChildren's Place, Inc.	0.14%	104,220	$10M	new	+0.14 pp	new
JNJJohnson & Johnson	0.14%	69,240	$10M	added+15%	+0.03 pp	13 q
PZZAPapa John's International Inc	0.14%	218,290	$10M	trimmed−44%	−0.13 pp	3 q
RLRalph Lauren Corporation	0.14%	82,940	$9M	new	+0.14 pp	new
ZUMZZumiez Inc.	0.14%	360,250	$9M	added+37%	+0.05 pp	2 q
LYBLyondellBasell Industries N.V. Class A	0.14%	108,650	$9M	new	+0.14 pp	new
TXNTexas Instruments Incorporated	0.13%	76,100	$9M	added+45%	+0.06 pp	6 q
CNKCinemark Holdings, Inc.	0.12%	230,820	$8M	trimmed−29%	−0.05 pp	5 q
HASHasbro, Inc.	0.12%	75,130	$8M	added+14%	+0.05 pp	3 q
PEPPepsiCo, Inc.	0.12%	65,260	$9M	new	+0.12 pp	new
ZTSZoetis Inc.	0.12%	75,350	$9M	new	+0.12 pp	new
OZKBank OZK	0.11%	263,690	$8M	new	+0.11 pp	new
BAXBaxter International Inc.	0.11%	88,670	$7M	added+37%	+0.04 pp	4 q
CTXSCitrix Systems Inc	0.11%	80,260	$8M	added+51%	+0.04 pp	16 q
HDHome Depot, Inc.	0.11%	36,850	$8M	new	+0.11 pp	new
unresolvedL3 Technologies Inc	0.11%	31,020	$8M	added+42%	+0.05 pp	3 q
ORLYO'Reilly Automotive, Inc.	0.11%	21,420	$8M	trimmed−68%	−0.23 pp	6 q
SHWThe Sherwin-Williams Company	0.11%	16,190	$7M	trimmed−52%	−0.08 pp	2 q
SJMThe J.M. Smucker Company	0.11%	68,550	$8M	trimmed−4%	0.00 pp	3 q
ALKAlaska Air Group, Inc.	0.10%	111,650	$7M	trimmed−2%	+0.01 pp	2 q
BHCBausch Health Companies Inc	0.10%	273,690	$7M	trimmed−16%	−0.01 pp	4 q
BTGB2Gold Corp.	0.10%	2,361,440	$7M	added+30%	+0.03 pp	3 q
FASTFastenal Co	0.10%	205,720	$7M	added×2.3	+0.06 pp	2 q
MNSTMonster Beverage Corporation	0.10%	108,090	$7M	trimmed−14%	+0.01 pp	4 q
UBERUber Technologies, Inc.	0.10%	150,071	$7M	new	+0.10 pp	new
UAAUnder Armour, Inc.	0.10%	277,630	$7M	new	+0.10 pp	new
VIABViacom Inc. Class B	0.10%	224,250	$7M	trimmed−7%	+0.01 pp	3 q
XLNXXilinx Inc	0.10%	58,780	$7M	new	+0.10 pp	new
AKXAnsys Inc	0.09%	29,600	$6M	new	+0.09 pp	new
BERYBerry Global Group, Inc.	0.09%	112,380	$6M	new	+0.09 pp	new
BBYBest Buy Company, Inc.	0.09%	91,990	$6M	trimmed−68%	−0.18 pp	2 q
SAMBoston Beer Company	0.09%	17,310	$7M	added×2.0	+0.06 pp	3 q
BF.BBrown-Forman Corporation Class B	0.09%	111,810	$6M	new	+0.09 pp	new
BURLBurlington Stores, Inc.	0.09%	37,240	$6M	trimmed−92%	−0.92 pp	3 q
CFCF Industries Holding, Inc.	0.09%	138,920	$6M	trimmed−15%	0.00 pp	3 q
DISCADiscovery, Inc. Series A	0.09%	202,740	$6M	new	+0.09 pp	new
GNWGenworth Financial, Inc.	0.09%	1,608,910	$6M	trimmed−11%	0.00 pp	2 q
GU9Guess? Inc	0.09%	371,310	$6M	trimmed−73%	−0.27 pp	6 q
IACIIac / Interactivecorp (De) Com Stk	0.09%	27,600	$6M	trimmed−14%	0.00 pp	2 q
LEXEALiberty Expedia Holdings, Inc. Class A	0.09%	130,650	$6M	trimmed−14%	0.00 pp	4 q
NUENucor Corporation	0.09%	111,660	$6M	added+3%	+0.01 pp	2 q
QRVOQorvo, Inc.	0.09%	91,920	$6M	trimmed−11%	−0.01 pp	4 q
QCOMQualcomm Inc	0.09%	78,330	$6M	new	+0.09 pp	new
SMGThe Scotts Miracle-Gro Company	0.09%	62,690	$6M	added+72%	+0.05 pp	3 q
SBGISinclair, Inc. Class A	0.09%	113,270	$6M	new	+0.09 pp	new
SYMCGen Digital Inc.	0.09%	291,810	$6M	new	+0.09 pp	new
TPRTapestry, Inc.	0.09%	185,420	$6M	added+12%	+0.02 pp	2 q
TECKTeck Resources Limited	0.09%	257,990	$6M	added+5%	+0.01 pp	6 q
TTCToro Company (The)	0.09%	89,000	$6M	trimmed−45%	−0.06 pp	3 q
TWTRTwitter, Inc.	0.09%	179,640	$6M	trimmed−22%	−0.01 pp	3 q
UNUnilever N V -ny Shares	0.09%	99,130	$6M	trimmed−6%	+0.01 pp	2 q
HCCWarrior Met Coal, Inc.	0.09%	234,220	$6M	trimmed−3%	−0.01 pp	5 q
WWEWorld Wrestling Entertainment	0.09%	84,160	$6M	added+1%	−0.01 pp	2 q
YELPYelp Inc.	0.09%	182,190	$6M	trimmed−1%	+0.01 pp	3 q
ACTAllergan PLC	0.09%	38,810	$6M	trimmed−23%	−0.01 pp	2 q
AVYAAvaya Holdings Corp.	0.08%	441,230	$5M	trimmed−7%	−0.03 pp	2 q
BMYBristol-Myers Squibb Co.	0.08%	121,000	$5M	trimmed−12%	−0.01 pp	2 q
CIThe Cigna Group	0.08%	34,720	$5M	added+9%	+0.01 pp	3 q
CDNSCadence Design Systems	0.08%	78,870	$6M	trimmed−19%	0.00 pp	16 q
CARBCarbonite Inc	0.08%	198,990	$5M	trimmed−28%	−0.01 pp	2 q
CSLTCastlight Health, Inc.	0.08%	1,815,514	$6M	added+2%	−0.01 pp	22 q
GLWCorning Incorporated	0.08%	170,080	$6M	trimmed−26%	−0.02 pp	4 q
CTRPTrip.com Group Limited	0.08%	151,170	$6M	added×2.1	+0.04 pp	3 q
EBAYeBay Inc	0.08%	141,010	$6M	trimmed−6%	+0.01 pp	15 q
ETSYEtsy, Inc.	0.08%	85,320	$5M	new	+0.08 pp	new
EXPEExpedia Group, Inc.	0.08%	41,610	$6M	trimmed−7%	+0.01 pp	8 q
XOGExtraction Oil & Gas Inc	0.08%	1,329,860	$6M	new	+0.08 pp	new
FBCFlagstar Bancorp, Inc. New	0.08%	167,900	$6M	new	+0.08 pp	new
FLOFlowers Foods, Inc.	0.08%	225,190	$5M	added+51%	+0.04 pp	3 q
GSGoldman Sachs Group Inc.	0.08%	28,560	$6M	trimmed−16%	−0.01 pp	3 q
HUNHuntsman Corporation	0.08%	277,770	$6M	trimmed−30%	−0.04 pp	3 q
LPLALPL Financial Holdings Inc.	0.08%	69,150	$6M	trimmed−23%	0.00 pp	2 q
LSTRLandstar System Inc	0.08%	52,820	$6M	new	+0.08 pp	new
LOGMLogMein, Inc.	0.08%	73,940	$5M	new	+0.08 pp	new
MKCMcCormick & Company, Incorporated Non-VTG CS	0.08%	36,210	$6M	new	+0.08 pp	new
MERCMercer International Inc	0.08%	340,130	$5M	added+36%	+0.04 pp	2 q
MTHMeritage Homes Corporation	0.08%	111,821	$6M	new	+0.08 pp	new
MOHMolina Healthcare, Inc.	0.08%	40,560	$6M	trimmed−19%	−0.01 pp	2 q
TAPMolson Coors Beverage Company Class B	0.08%	102,090	$6M	trimmed−38%	−0.05 pp	3 q
MSMorgan Stanley	0.08%	127,580	$6M	trimmed−20%	−0.01 pp	5 q
NTESNetEase, inc.	0.08%	20,990	$5M	trimmed−74%	−0.18 pp	3 q
NTRSNorthern Trust Corp	0.08%	61,730	$6M	new	+0.08 pp	new
BTUPeabody Energy Corporation	0.08%	235,600	$6M	added+29%	+0.01 pp	5 q
PBRPetroleo Brasileiro S.a.-petrobras	0.08%	370,510	$6M	added+5%	+0.01 pp	5 q
SCSantander Consumer USA Holdings Inc	0.08%	218,000	$5M	trimmed−19%	0.00 pp	6 q
SONYSony Group Corporation	0.08%	102,510	$5M	trimmed−10%	+0.02 pp	3 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.08%	136,970	$5M	trimmed−3%	0.00 pp	11 q
VVISA Inc.	0.08%	30,880	$5M	trimmed−18%	0.00 pp	9 q
SIGSignet Jewelers Limited	0.08%	319,720	$6M	trimmed−70%	−0.30 pp	4 q
MLNXMellanox Technologies Ltd	0.08%	51,560	$6M	new	+0.08 pp	new
NXPINXP Semiconductors N.V.	0.08%	55,860	$5M	new	+0.08 pp	new
ALGNAlign Technology Inc	0.07%	16,490	$5M	new	+0.07 pp	new
CITCIT Group Inc.	0.07%	95,790	$5M	trimmed−11%	0.00 pp	5 q
CEOCNOOC Limited	0.07%	28,940	$5M	trimmed−8%	−0.01 pp	4 q
STZConstellation Brands, Inc.	0.07%	24,420	$5M	added+22%	+0.02 pp	4 q
CACCCredit Acceptance Corp	0.07%	10,540	$5M	trimmed−16%	−0.01 pp	8 q
DKSDick's Sporting Goods, Inc.	0.07%	144,760	$5M	trimmed−22%	−0.02 pp	2 q
ETRAE*trade Financial Corp	0.07%	114,740	$5M	trimmed−16%	−0.01 pp	4 q
ETDEthan Allen Interiors Inc	0.07%	215,845	$5M	trimmed−8%	+0.01 pp	2 q
METAMeta Platforms, Inc. Class A	0.07%	25,510	$5M	trimmed−25%	0.00 pp	18 q
FTNTFortinet, Inc.	0.07%	64,880	$5M	new	+0.07 pp	new
LRCXLam Research Corp	0.07%	25,360	$5M	trimmed−32%	−0.02 pp	14 q
MOMOHello Group Inc.	0.07%	143,040	$5M	new	+0.07 pp	new
OMFOneMain Holdings, Inc.	0.07%	141,980	$5M	trimmed−27%	−0.01 pp	2 q
ROSTRoss Stores Inc	0.07%	51,480	$5M	new	+0.07 pp	new
LNWOLight & Wonder Inc	0.07%	236,210	$5M	new	+0.07 pp	new
TRIPTripAdvisor, Inc.	0.07%	110,070	$5M	trimmed−12%	−0.01 pp	2 q
VMWVMware, Inc	0.07%	28,350	$5M	new	+0.07 pp	new
unresolvedBrightsphere Investmnt Grp P	0.07%	414,540	$5M	new	+0.07 pp	new
HZNPHorizon Therapeutics PLC	0.07%	213,280	$5M	new	+0.07 pp	new
LIVNLivaNova PLC	0.07%	71,240	$5M	added+21%	−0.01 pp	3 q
PRGOPerrigo Company PLC	0.07%	94,610	$5M	new	+0.07 pp	new
unresolvedFiat Chrysler Automobiles NV s	0.07%	356,330	$5M	added+39%	+0.02 pp	7 q
AAAlcoa Corporation	0.06%	187,200	$4M	added+31%	+0.01 pp	2 q
WUBA58.COM Inc	0.06%	68,310	$4M	trimmed−6%	0.00 pp	5 q
GTNGray Media, Inc.	0.06%	252,690	$4M	added0%	−0.01 pp	6 q
GRPNGroupon, Inc.	0.06%	1,148,090	$4M	trimmed−83%	−0.27 pp	2 q
JKHYHenry (Jack) & Associates	0.06%	28,830	$4M	new	+0.06 pp	new
TWNKHostess Brands, Inc. Class A	0.06%	267,610	$4M	added×28.0	+0.06 pp	2 q
MDSOMedidata Solutions, Inc.	0.06%	45,550	$4M	new	+0.06 pp	new
unresolvedNew Oriental Ed & Tech Grp I	0.06%	46,240	$4M	added+43%	+0.02 pp	9 q
UBNTUbiquiti Inc.	0.06%	31,400	$4M	new	+0.06 pp	new
WSMWilliams-Sonoma, Inc.	0.06%	67,370	$4M	trimmed−59%	−0.06 pp	4 q
ZBHZimmer Biomet Holdings, Inc.	0.06%	37,220	$4M	new	+0.06 pp	new
NTBThe Bank of N.T. Butterfield & Son Limited	0.06%	123,170	$4M	new	+0.06 pp	new
CPRICapri Holdings Limited	0.06%	113,100	$4M	trimmed−8%	−0.01 pp	2 q
SINASina Corp	0.06%	98,840	$4M	added+24%	0.00 pp	7 q
RIGTransocean LTD.	0.06%	608,320	$4M	trimmed−7%	−0.02 pp	6 q
APDAir Products & Chemicals, Inc.	0.05%	16,370	$4M	trimmed−14%	0.00 pp	2 q
BGSB&G Foods, Inc.	0.05%	158,590	$3M	added×21.6	+0.05 pp	2 q
BYDBoyd Gaming Corporation	0.05%	129,000	$3M	trimmed−73%	−0.12 pp	2 q
AVGOBroadcom Inc.	0.05%	12,990	$4M	trimmed−50%	−0.05 pp	2 q
CERNCerner Corp	0.05%	47,800	$4M	trimmed−11%	+0.01 pp	2 q
CLColgate-Palmolive Company	0.05%	44,270	$3M	new	+0.05 pp	new
ELFe.l.f. Beauty, Inc.	0.05%	222,830	$3M	new	+0.05 pp	new
HSYThe Hershey Company	0.05%	27,910	$4M	added+74%	+0.03 pp	3 q
KHCThe Kraft Heinz Company	0.05%	121,900	$4M	new	+0.05 pp	new
LXLexinFintech Holdings Ltd.	0.05%	299,760	$3M	new	+0.05 pp	new
OSKOshkosh Corp.	0.05%	42,160	$4M	new	+0.05 pp	new
STLDSteel Dynamics Inc	0.05%	116,720	$4M	new	+0.05 pp	new
MNKMallinckrodt PLC	0.05%	384,810	$4M	new	+0.05 pp	new
GRMNGarmin Ltd	0.05%	41,650	$3M	new	+0.05 pp	new
LOGILogitech International SA	0.05%	92,820	$4M	new	+0.05 pp	new
BXBlackstone Inc.	0.04%	56,750	$3M	trimmed−77%	−0.07 pp	5 q
CDKCDK Global, Inc.	0.04%	49,642	$2M	new	+0.04 pp	new
CSCOCisco Systems, Inc. (DE)	0.04%	44,860	$2M	new	+0.04 pp	new
HPQHP Inc.	0.04%	142,220	$3M	new	+0.04 pp	new
NUSNuSkin Enterprises, Inc.	0.04%	61,250	$3M	trimmed−10%	0.00 pp	3 q
OXMOxford Industries, Inc.	0.04%	36,420	$3M	trimmed−58%	−0.05 pp	2 q
PANWPalo Alto Networks, Inc.	0.04%	12,970	$3M	new	+0.04 pp	new
PLNTPlanet Fitness, Inc.	0.04%	33,450	$2M	trimmed−83%	−0.14 pp	4 q
PIIPolaris Inc.	0.04%	27,740	$3M	new	+0.04 pp	new
URBNUrban Outfitters Inc	0.04%	116,120	$3M	new	+0.04 pp	new
WHRWhirlpool Corp.	0.04%	19,300	$3M	new	+0.04 pp	new
YUMYum! Brands, Inc.	0.04%	23,880	$3M	trimmed−87%	−0.20 pp	4 q
ETNEaton Corporation, plc	0.04%	34,990	$3M	new	+0.04 pp	new
ENDPQEndo International PLC	0.04%	748,640	$3M	added+56%	−0.01 pp	4 q
unresolvedIngersoll-Rand Plc	0.04%	22,480	$3M	trimmed−50%	−0.02 pp	2 q
unresolvedAmc Entmt Hldgs Inc	0.03%	235,890	$2M	trimmed−34%	−0.04 pp	6 q
AMPAmeriprise Financial, Inc.	0.03%	13,560	$2M	new	+0.03 pp	new
ADSKAutodesk Inc	0.03%	11,820	$2M	trimmed−68%	−0.05 pp	4 q
AZOAutoZone, Inc.	0.03%	1,850	$2M	trimmed−91%	−0.24 pp	5 q
CALCaleres Inc	0.03%	107,990	$2M	new	+0.03 pp	new
CHDChurch & Dwight Co., Inc.	0.03%	23,780	$2M	trimmed−29%	0.00 pp	2 q
HB6Hibbett Inc	0.03%	94,900	$2M	trimmed−62%	−0.05 pp	2 q
HONHoneywell International, Inc.	0.03%	10,760	$2M	new	+0.03 pp	new
IBMInternational Business Machines Corporation	0.03%	14,880	$2M	new	+0.03 pp	new
IRBTiRobot Corporation	0.03%	19,660	$2M	new	+0.03 pp	new
KSSKohls Corporation	0.03%	50,230	$2M	added×4.5	+0.02 pp	2 q
MZTIThe Marzetti Company	0.03%	14,960	$2M	new	+0.03 pp	new
LMTLockheed Martin Corp.	0.03%	5,390	$2M	new	+0.03 pp	new
MFCManulife Financial Corp.	0.03%	112,460	$2M	new	+0.03 pp	new
ORCLOracle Corp	0.03%	31,060	$2M	new	+0.03 pp	new
PBHPrestige Consumer Healthcare Inc.	0.03%	76,190	$2M	new	+0.03 pp	new
PRKSUnited Parks & Resorts Inc.	0.03%	59,220	$2M	added×2.0	+0.02 pp	7 q
SNBRQSleep Number Corp	0.03%	52,590	$2M	added+47%	+0.01 pp	2 q
LUVSouthwest Airlines Co.	0.03%	44,970	$2M	added+23%	0.00 pp	18 q
TJXTJX Companies, Inc. (The)	0.03%	33,360	$2M	added+70%	+0.02 pp	12 q
UALUnited Airlines Holdings, Inc.	0.03%	20,740	$2M	trimmed−94%	−0.34 pp	4 q
USFDUS Foods Holding Corp.	0.03%	60,520	$2M	trimmed−98%	−1.55 pp	2 q
WMTWalmart Inc.	0.03%	19,760	$2M	trimmed−44%	−0.02 pp	3 q
AAPAdvance Auto Parts Inc	0.02%	9,750	$2M	new	+0.02 pp	new
CLXClorox Company	0.02%	10,730	$2M	new	+0.02 pp	new
DEODiageo plc	0.02%	6,750	$1M	added+7%	+0.01 pp	3 q
UFSDOMTAR CORPORATION (New)	0.02%	24,300	$1M	new	+0.02 pp	new
EXTRExtreme Networks	0.02%	206,780	$1M	new	+0.02 pp	new
FEYEFireEye, Inc.	0.02%	103,380	$2M	new	+0.02 pp	new
HBMHudbay Minerals Inc.	0.02%	284,750	$2M	new	+0.02 pp	new
IPInternational Paper Co.	0.02%	26,250	$1M	new	+0.02 pp	new
JBLJabil Inc.	0.02%	46,530	$1M	new	+0.02 pp	new
LZBLa-Z-Boy Incorporated	0.02%	52,960	$2M	trimmed−84%	−0.12 pp	2 q
SHOOSteven Madden Ltd	0.02%	41,950	$1M	trimmed−11%	0.00 pp	3 q
MIKMichaels Stores, Inc	0.02%	126,750	$1M	new	+0.02 pp	new
NTAPNetApp, Inc	0.02%	24,640	$2M	new	+0.02 pp	new
NVDANvidia Corp	0.02%	9,820	$2M	new	+0.02 pp	new
RRGBRed Robin Gourmet Burgers Inc	0.02%	44,650	$1M	new	+0.02 pp	new
CARAvis Budget Group, Inc.	0.01%	18,060	$635,000	trimmed−80%	−0.03 pp	3 q
COFCapital One Financial	0.01%	9,540	$866,000	new	+0.01 pp	new
DELLDell Technologies Inc.	0.01%	15,070	$766,000	new	+0.01 pp	new
JJSFJ&J Snack Foods Corp	0.01%	5,190	$835,000	added×2.0	0.00 pp	2 q
KMBKimberly-Clark Corp.	0.01%	3,560	$474,000	trimmed−91%	−0.05 pp	2 q
KRThe Kroger Co.	0.01%	42,210	$916,000	trimmed−92%	−0.17 pp	4 q
MUMicron Technology, Inc.	0.01%	12,470	$481,000	trimmed−90%	−0.06 pp	5 q
NIONIO Inc.	0.01%	158,310	$404,000	new	+0.01 pp	new
NTGRNETGEAR, Inc.	0.01%	17,130	$433,000	new	+0.01 pp	new
SBHSally Beauty Holdings, Inc.	0.01%	58,690	$783,000	trimmed−93%	−0.21 pp	5 q
SHAKShake Shack Inc.	0.01%	12,340	$891,000	trimmed−93%	−0.12 pp	3 q
WORKSlack Technologies, Inc.	0.01%	12,300	$461,000	new	+0.01 pp	new
AMEDAmedisys Inc	0.00%	448	$54,000	new	0.00 pp	new
DCHDauch Corporation	0.00%	1,490	$19,000	new	0.00 pp	new
DGDollar General Corp.	0.00%	529	$71,000	trimmed−99%	−0.14 pp	2 q
EMNEastman Chemical Company	0.00%	2,020	$157,000	new	0.00 pp	new
PINSPinterest, Inc. Class A	0.00%	9,438	$257,000	new	0.00 pp	new
VIPSVipshop Holdings Limited	0.00%	18,320	$158,000	new	0.00 pp	new
WTWWillis Towers Watson Public Limited Company	0.00%	2,186	$42,000	trimmed−96%	−0.01 pp	11 q
ALLEAllegion Public Limited Company	0.00%	3,000	$332,000	trimmed−91%	−0.04 pp	3 q
ELVElevance Health, Inc.	—	−724,153	—	exited	−2.76 pp	—
unresolvedDowdupont Inc	—	−3,706,184	—	exited	−2.62 pp	—
SSNCSS&C Technologies Inc	—	−2,228,910	—	exited	−1.88 pp	—
SCHWThe Charles Schwab Corporation	—	−2,324,830	—	exited	−1.32 pp	—
WCGWellcare Health Plans, Inc.	—	−250,000	—	exited	−0.89 pp	—
FLTCorpay, Inc.	—	−234,223	—	exited	−0.77 pp	—
CMGChipotle Mexican Grill, Inc.	—	−67,110	—	exited	−0.63 pp	—
WCNWaste Connections, Inc.	—	−508,338	—	exited	−0.60 pp	—
SGISomnigroup International Inc.	—	−637,570	—	exited	−0.49 pp	—
MCDMcDonald's Corporation	—	−182,430	—	exited	−0.46 pp	—
HLTHilton Worldwide Holdings Inc.	—	−398,233	—	exited	−0.44 pp	—
IPHIInphi Corporation	—	−728,709	—	exited	−0.42 pp	—
SFLYShutterfly, Inc.	—	−764,135	—	exited	−0.41 pp	—
GPROGoPro, Inc.	—	−4,073,560	—	exited	−0.35 pp	—
ANFAbercrombie & Fitch Co.	—	−880,690	—	exited	−0.32 pp	—
DWDPDowdupont Inc-when Issued	—	−570,800	—	exited	−0.27 pp	—
CROXCrocs, Inc.	—	−767,460	—	exited	−0.26 pp	—
DNKNDunkin' Brands Group, Inc.	—	−258,470	—	exited	−0.26 pp	—
MSGSMadison Square Garden Sports Corp.	—	−65,719	—	exited	−0.26 pp	—
ULTAUlta Beauty, Inc.	—	−46,190	—	exited	−0.21 pp	—
JPMJPMorgan Chase & Co.	—	−133,570	—	exited	−0.18 pp	—
QSRRestaurant Brands International Inc.	—	−205,670	—	exited	−0.18 pp	—
DDSDillard's, Inc. Class A	—	−178,980	—	exited	−0.17 pp	—
FNDFloor & Decor Holdings, Inc.	—	−307,540	—	exited	−0.17 pp	—
TIFTiffany & Co.	—	−121,970	—	exited	−0.17 pp	—
AALAmerican Airlines Group Inc.	—	−349,880	—	exited	−0.15 pp	—
COLMColumbia Sportswear Co	—	−106,090	—	exited	−0.15 pp	—
EATBrinker International, Inc.	—	−234,990	—	exited	−0.14 pp	—
SIX1Six Flags Entertainment Corp.	—	−213,870	—	exited	−0.14 pp	—
WSTWest Pharmaceutical Services, Inc.	—	−98,230	—	exited	−0.14 pp	—
unresolvedBarnes & Noble Inc	—	−1,771,630	—	exited	−0.13 pp	—
BBYD20230930-DK-BUTTERFLY-1 Inc	—	−479,170	—	exited	−0.11 pp	—
UPBDUpbound Group, Inc.	—	−390,130	—	exited	−0.11 pp	—
BLMNBloomin' Brands, Inc.	—	−358,070	—	exited	−0.10 pp	—
TMOThermo Fisher Scientific, Inc.	—	−26,370	—	exited	−0.10 pp	—
UHSUniversal Health Services, Inc. Class B	—	−55,940	—	exited	−0.10 pp	—
AKAMAkamai Technologies Inc	—	−97,460	—	exited	−0.09 pp	—
ARCHArch Resources Inc	—	−77,460	—	exited	−0.09 pp	—
CVLTCommvault Systems, Inc.	—	−104,090	—	exited	−0.09 pp	—
ENREnergizer Holdings, Inc	—	−148,510	—	exited	−0.09 pp	—
HTLDHeartland Express Inc	—	−349,370	—	exited	−0.09 pp	—
HTZGQHertz Global Holdings Inc	—	−410,970	—	exited	−0.09 pp	—
TDGTransDigm Group Incorporated	—	−15,750	—	exited	−0.09 pp	—
WENThe Wendy's Company	—	−387,920	—	exited	−0.09 pp	—
YYJOYY Inc.	—	−77,750	—	exited	−0.09 pp	—
ARNCHowmet Aerospace Inc.	—	−320,360	—	exited	−0.08 pp	—
CTSHCognizant Technology Solutions	—	−78,780	—	exited	−0.08 pp	—
COLLCollegium Pharmaceutical, Inc.	—	−395,080	—	exited	−0.08 pp	—
INFYInfosys Limited	—	−517,550	—	exited	−0.08 pp	—
LTRPALiberty TripAdvisor Holdings, Inc. Series A	—	−420,940	—	exited	−0.08 pp	—
MAMastercard Incorporated	—	−24,510	—	exited	−0.08 pp	—
VALEVale S.a.	—	−445,880	—	exited	−0.08 pp	—
CHLChina Mobile Limited	—	−107,130	—	exited	−0.07 pp	—
COPConocoPhillips	—	−82,480	—	exited	−0.07 pp	—
NOKNokia Corporation	—	−919,900	—	exited	−0.07 pp	—
BPOPPopular Inc	—	−96,960	—	exited	−0.07 pp	—
RIORio Tinto plc	—	−96,010	—	exited	−0.07 pp	—
RUTHRuth's Hospitality Group, Inc.	—	−209,883	—	exited	−0.07 pp	—
TSUTIM Participacoes S.A.	—	−353,660	—	exited	−0.07 pp	—
AYAtlantica Sustainable Infras	—	−283,030	—	exited	−0.07 pp	—
unresolvedHorizon Pharma PLC	—	−189,440	—	exited	−0.07 pp	—
JAZZJazz Pharmaceuticals, Inc.	—	−39,040	—	exited	−0.07 pp	—
unresolvedLuxoft Holding	—	−92,640	—	exited	−0.07 pp	—
AKSAK Steel Holding Corp.	—	−1,758,250	—	exited	−0.06 pp	—
CFGCitizens Financial Group, Inc.	—	−147,980	—	exited	−0.06 pp	—
LOCOEl Pollo Loco Holdings, Inc.	—	−375,580	—	exited	−0.06 pp	—
HOGHarley-Davidson, Inc.	—	−119,880	—	exited	−0.06 pp	—
KEYSKeysight Technologies, Inc.	—	−51,650	—	exited	−0.06 pp	—
CPBThe Campbell's Company	—	−100,570	—	exited	−0.05 pp	—
CTASCintas Corp	—	−18,640	—	exited	−0.05 pp	—
HCAHCA Healthcare, Inc.	—	−31,640	—	exited	−0.05 pp	—
PVHPVH Corp.	—	−33,480	—	exited	−0.05 pp	—
unresolvedGrubhub Inc	—	−42,970	—	exited	−0.04 pp	—
KELKellanova	—	−46,720	—	exited	−0.04 pp	—
LEALear Corporation	—	−23,260	—	exited	−0.04 pp	—
SWKSSkyworks Solutions Inc	—	−40,370	—	exited	−0.04 pp	—
TGTTarget Corporation	—	−39,611	—	exited	−0.04 pp	—
THCTenet Healthcare Corporation New	—	−102,370	—	exited	−0.04 pp	—
ACHCAcadia Healthcare Company, Inc.	—	−89,770	—	exited	−0.03 pp	—
DEDeere & Company	—	−13,750	—	exited	−0.03 pp	—
INTUIntuit Inc	—	−8,810	—	exited	−0.03 pp	—
MEOHMethanex Corp	—	−43,680	—	exited	−0.03 pp	—
PPGPPG Industries, Inc.	—	−22,090	—	exited	−0.03 pp	—
TSNTyson Foods, Inc.	—	−37,240	—	exited	−0.03 pp	—
UNFIUnited Natural Foods Inc	—	−186,910	—	exited	−0.03 pp	—
GCOGenesco Inc.	—	−24,879	—	exited	−0.02 pp	—
PENNPENN Entertainment, Inc.	—	−66,240	—	exited	−0.02 pp	—
POSTPost Holdings, Inc.	—	−10,980	—	exited	−0.02 pp	—
BIDTribeca Strategic Acquisition Corp. Class A	—	−45,560	—	exited	−0.02 pp	—
TEVATeva Pharmaceutical Industries Limited	—	−94,530	—	exited	−0.02 pp	—
HELEHelen Of Troy Ltd	—	−13,670	—	exited	−0.02 pp	—
MOAltria Group, Inc.	—	−13,130	—	exited	−0.01 pp	—
KOCoca-Cola Company	—	−19,110	—	exited	−0.01 pp	—
PLAYDave & Buster's Entertainment, Inc.	—	−12,340	—	exited	−0.01 pp	—
FIVEFive Below, Inc.	—	−3,700	—	exited	−0.01 pp	—
HZOMarineMax, Inc.	—	−46,828	—	exited	−0.01 pp	—
MDLZMondelez International, Inc. Class A	—	−13,130	—	exited	−0.01 pp	—
HWAYTivity Health Inc	—	−35,580	—	exited	−0.01 pp	—
WWayfair Inc.	—	−5,200	—	exited	−0.01 pp	—