|
Entity | Shares/Amount Change | Position Value Change |
LPLA |
+485,100 | +$110,418 | SWX |
+1,121,988 | +$71,078 | CPT |
+713,962 | +$70,889 | QRVO |
+511,781 | +$57,632 | VRDN |
+2,325,841 | +$50,657 | RCI |
+904,237 | +$42,338 | CRH |
+555,239 | +$38,400 | NWSA |
+1,404,235 | +$34,474 | VRNA |
+1,656,492 | +$32,931 | CART |
+1,179,272 | +$27,678 |
Entity | Shares/Amount Change | Position Value Change |
UNP |
-327,763 | -$66,742 | ABCM |
-2,446,122 | -$55,356 | SQ |
-946,070 | -$41,873 | CEG |
-335,616 | -$36,609 | CLS |
-806,561 | -$19,777 | ATRA |
-6,471,813 | -$9,578 | AEO |
-203,004 | -$3,372 | WING |
-18,131 | -$3,261 | CSCO |
-51,160 | -$2,750 | PLAY |
-69,068 | -$2,560 |
Entity | Shares/Amount Change | Position Value Change |
IVVD |
+4,073,659 | +$27,856 | SWTX |
+2,235,456 | +$90,127 | WVE |
+1,853,485 | +$4,744 | BABA |
+1,073,026 | +$83,172 | SCHW |
+318,511 | +$30,972 | TSM |
+198,824 | +$25,754 | STEP |
+169,897 | +$5,483 | CBRE |
+145,559 | +$21,466 | DPZ |
+144,828 | +$64,198 | DHR |
+143,658 | +$30,813 |
Entity | Shares/Amount Change | Position Value Change |
CPNG |
-4,020,522 | -$127,509 | RCKT |
-1,595,902 | +$5,543 | UBER |
-982,125 | -$20,180 | AMZN |
-559,485 | -$35,483 | INST |
-454,402 | -$10,452 | PM |
-303,877 | -$25,795 | META |
-275,906 | -$66,114 | PGR |
-269,479 | -$37,474 | NU |
-234,137 | +$13,777 |
Size ($ in 1000's)
At 12/31/2023: $4,966,677 At 09/30/2023: $4,414,945
Maverick Capital Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Maverick Capital Ltd. 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Maverick Capital Ltd. to be as follows, presented in the
table below with each row detailing each Maverick Capital Ltd. position, ordered by largest to smallest position size.
The all-stocks-held-by-Maverick Capital Ltd. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Maverick Capital Ltd. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
COUPANG INC |
73,037,344 |
-4,020,522 |
$1,182,475 | CPNG | 73,037,344 | -4,020,522 | $1,182,475 | AMAZON COM INC |
1,435,882 |
-559,485 |
$218,168 | AMZN | 1,435,882 | +50,515 | $218,168 | PHILIP MORRIS INTL INC |
1,558,350 |
-303,877 |
$146,610 | PM | 1,558,350 | -303,877 | $146,610 | VISA INC |
477,214 |
-1,296 |
$124,243 | V | 477,214 | -1,296 | $124,243 | JONES LANG LASALLE INC |
651,093 |
-11,826 |
$122,972 | JLL | 651,093 | -11,826 | $122,972 | ROCKET PHARMACEUTICALS INC |
4,034,068 |
-1,595,902 |
$120,901 | RCKT | 4,034,068 | -1,595,902 | $120,901 | NU HLDGS LTD |
14,328,588 |
-234,137 |
$119,357 | NU | 14,328,588 | -234,137 | $119,357 | DOMINOS PIZZA INC |
279,246 |
+144,828 |
$115,114 | DPZ | 279,246 | +144,828 | $115,114 | LPL FINL HLDGS INC |
485,100 |
+485,100 |
$110,418 | LPLA | 485,100 | +485,100 | $110,418 | META PLATFORMS INC |
310,986 |
-275,906 |
$110,077 | META | 310,986 | -275,906 | $110,077 | HUMANA INC |
237,651 |
+82,423 |
$108,799 | HUM | 237,651 | +82,423 | $108,799 | SPRINGWORKS THERAPEUTICS INC |
2,873,216 |
+2,235,456 |
$104,872 | SWTX | 2,873,216 | +2,235,456 | $104,872 | UBER TECHNOLOGIES INC |
1,603,843 |
-982,125 |
$98,749 | UBER | 1,603,843 | -982,125 | $98,749 | NVIDIA CORPORATION |
198,217 |
-136,994 |
$98,161 | NVDA | 198,217 | -136,994 | $98,161 | SALESFORCE INC |
370,276 |
+75,329 |
$97,434 | CRM | 370,276 | +75,329 | $97,434 | SEAGATE TECHNOLOGY HLDNGS PL |
1,103,733 |
-12,191 |
$94,226 | STX | 1,103,733 | -12,191 | $94,226 | DOORDASH INC |
937,305 |
-6,712 |
$92,690 | DASH | 937,305 | -6,712 | $92,690 | BAXTER INTL INC |
2,176,214 |
-43,475 |
$84,132 | BAX | 2,176,214 | -43,475 | $84,132 | ALIBABA GROUP HLDG LTD |
|
|
$83,168 | Call | 850,000 | +850,000 | $65,884 | BABA | 472,185 | -358,274 | $36,599 | Put | 249,200 | -581,300 | $19,315 | CONSTELLATION BRANDS INC |
341,492 |
-11,300 |
$82,556 | STZ | 341,492 | -11,300 | $82,556 | MICROSOFT CORP |
202,204 |
-129,403 |
$76,037 | MSFT | 202,204 | -129,403 | $76,037 | IMMUNOGEN INC |
2,493,217 |
-25,310 |
$73,924 | IMGN | 2,493,217 | -25,310 | $73,924 | SOUTHWEST GAS HLDGS INC |
1,121,988 |
+1,121,988 |
$71,078 | SWX | 1,121,988 | +1,121,988 | $71,078 | CAMDEN PPTY TR |
713,962 |
+713,962 |
$70,889 | CPT | 713,962 | +713,962 | $70,889 | SCHWAB CHARLES CORP |
970,217 |
+318,511 |
$66,751 | SCHW | 970,217 | +318,511 | $66,751 | DANAHER CORPORATION |
288,116 |
+143,658 |
$66,653 | DHR | 288,116 | +143,658 | $66,653 | WORKDAY INC |
235,949 |
-4,226 |
$65,136 | WDAY | 235,949 | -4,226 | $65,136 | T MOBILE US INC |
380,303 |
-7,337 |
$60,974 | TMUS | 380,303 | -7,337 | $60,974 | QORVO INC |
511,781 |
+511,781 |
$57,632 | QRVO | 511,781 | +511,781 | $57,632 | CBRE GROUP INC |
557,201 |
+145,559 |
$51,870 | CBRE | 557,201 | +145,559 | $51,870 | TAIWAN SEMICONDUCTOR MFG LTD |
495,712 |
+198,824 |
$51,554 | TSM | 495,712 | +198,824 | $51,554 | VIRIDIAN THERAPEUTICS INC |
2,325,841 |
+2,325,841 |
$50,657 | VRDN | 2,325,841 | +2,325,841 | $50,657 | MERCADOLIBRE INC |
31,045 |
-369 |
$48,788 | MELI | 31,045 | -369 | $48,788 | PTC INC |
261,822 |
-2,546 |
$45,808 | PTC | 261,822 | -2,546 | $45,808 | TWILIO INC |
595,887 |
-9,774 |
$45,210 | TWLO | 595,887 | -9,774 | $45,210 | WAVE LIFE SCIENCES LTD |
8,447,804 |
+1,853,485 |
$42,661 | WVE | 8,447,804 | +1,853,485 | $42,661 | ROGERS COMMUNICATIONS INC |
904,237 |
+904,237 |
$42,338 | RCI | 904,237 | +904,237 | $42,338 | CRH PLC |
555,239 |
+555,239 |
$38,400 | CRH | 555,239 | +555,239 | $38,400 | INVIVYD INC |
9,343,949 |
+4,073,659 |
$36,815 | IVVD | 9,343,949 | +4,073,659 | $36,815 | NEWS CORP NEW |
1,404,235 |
+1,404,235 |
$34,474 | NWSA | 1,404,235 | +1,404,235 | $34,474 | US FOODS HLDG CORP |
753,552 |
-8,408 |
$34,219 | USFD | 753,552 | -8,408 | $34,219 | VERONA PHARMA PLC |
1,656,492 |
+1,656,492 |
$32,931 | VRNA | 1,656,492 | +1,656,492 | $32,931 | CENTENE CORP DEL |
384,406 |
UNCH |
$28,527 | CNC | 384,406 | UNCH | $28,527 | MAPLEBEAR INC |
1,179,272 |
+1,179,272 |
$27,678 | CART | 1,179,272 | +1,179,272 | $27,678 | CONFLUENT INC |
1,165,098 |
+1,165,098 |
$27,263 | CFLT | 1,165,098 | +1,165,098 | $27,263 | LAM RESEARCH CORP |
27,706 |
-106 |
$21,701 | LRCX | 27,706 | -106 | $21,701 | INSTRUCTURE HLDGS INC |
676,965 |
-454,402 |
$18,285 | INST | 676,965 | -454,402 | $18,285 | SYMBOTIC INC |
|
|
$16,436 | Call | 320,200 | +320,200 | $16,436 | STEPSTONE GROUP INC |
470,416 |
+169,897 |
$14,973 | STEP | 470,416 | +169,897 | $14,973 | CARGO THERAPEUTICS INC |
400,000 |
+400,000 |
$9,260 | CRGX | 400,000 | +400,000 | $9,260 | ADAPTHEALTH CORP |
1,253,235 |
+1,865 |
$9,136 | AHCO | 1,253,235 | +1,865 | $9,136 | CURIS INC |
582,273 |
UNCH |
$7,424 | CRIS | 582,273 | UNCH | $7,424 | ULTA BEAUTY INC |
9,483 |
+9,483 |
$4,647 | ULTA | 9,483 | +9,483 | $4,647 | ROSS STORES INC |
29,658 |
+29,658 |
$4,104 | ROST | 29,658 | +29,658 | $4,104 | NETFLIX INC |
8,252 |
+8,252 |
$4,018 | NFLX | 8,252 | +8,252 | $4,018 | CARIBOU BIOSCIENCES INC |
652,542 |
UNCH |
$3,739 | CRBU | 652,542 | UNCH | $3,739 | FEDEX CORP |
14,077 |
+7,725 |
$3,561 | FDX | 14,077 | +7,725 | $3,561 | STARBUCKS CORP |
36,878 |
+18,770 |
$3,541 | SBUX | 36,878 | +18,770 | $3,541 | SPOTIFY TECHNOLOGY S A |
18,820 |
+3,921 |
$3,536 | SPOT | 18,820 | +3,921 | $3,536 | ACADEMY SPORTS & OUTDOORS IN |
53,359 |
+53,359 |
$3,522 | ASO | 53,359 | +53,359 | $3,522 | ALPHABET INC |
23,498 |
+5,506 |
$3,282 | GOOGL | 23,498 | +5,506 | $3,282 | WILLIAMS SONOMA INC |
16,226 |
-5,438 |
$3,274 | WSM | 16,226 | -5,438 | $3,274 | SIGNET JEWELERS LIMITED |
28,690 |
+28,690 |
$3,077 | SIG | 28,690 | +28,690 | $3,077 | FIVE BELOW INC |
14,397 |
+9,229 |
$3,069 | FIVE | 14,397 | +9,229 | $3,069 | JACK IN THE BOX INC |
37,184 |
+37,184 |
$3,035 | JACK | 37,184 | +37,184 | $3,035 | TEXAS ROADHOUSE INC |
23,587 |
+23,587 |
$2,883 | TXRH | 23,587 | +23,587 | $2,883 | UNITED PARCEL SERVICE INC |
17,646 |
+8,743 |
$2,774 | UPS | 17,646 | +8,743 | $2,774 | ABBOTT LABS |
24,977 |
+194 |
$2,749 | ABT | 24,977 | +194 | $2,749 | LYFT INC |
178,262 |
+86,053 |
$2,672 | LYFT | 178,262 | +86,053 | $2,672 | CRACKER BARREL OLD CTRY STOR |
33,714 |
+23,365 |
$2,599 | CBRL | 33,714 | +23,365 | $2,599 | CAREMAX INC |
5,068,770 |
UNCH |
$2,525 | CMAX | 5,068,770 | UNCH | $2,525 | PALO ALTO NETWORKS INC |
8,161 |
+3,015 |
$2,407 | PANW | 8,161 | +3,015 | $2,407 | BLOOMIN BRANDS INC |
85,454 |
+56,665 |
$2,406 | BLMN | 85,454 | +56,665 | $2,406 | WALMART INC |
15,115 |
+15,115 |
$2,383 | WMT | 15,115 | +15,115 | $2,383 | KRAFT HEINZ CO |
63,578 |
+63,578 |
$2,351 | KHC | 63,578 | +63,578 | $2,351 | BATH & BODY WORKS INC |
54,442 |
-52,179 |
$2,350 | BBWI | 54,442 | -52,179 | $2,350 | INTERNATIONAL BUSINESS MACHS |
13,532 |
+13,532 |
$2,213 | IBM | 13,532 | +13,532 | $2,213 | CAMPBELL SOUP CO |
47,545 |
+47,545 |
$2,055 | CPB | 47,545 | +47,545 | $2,055 | DRAFTKINGS INC NEW |
57,716 |
-6,355 |
$2,034 | DKNG | 57,716 | -6,355 | $2,034 | DOLLAR GEN CORP NEW |
14,527 |
-5,325 |
$1,975 | DG | 14,527 | -5,325 | $1,975 | MICRON TECHNOLOGY INC |
22,909 |
-2,096 |
$1,955 | MU | 22,909 | -2,096 | $1,955 | TARGET CORP |
13,571 |
+13,571 |
$1,933 | TGT | 13,571 | +13,571 | $1,933 | CHEESECAKE FACTORY INC |
51,885 |
-22,228 |
$1,816 | CAKE | 51,885 | -22,228 | $1,816 | BEST BUY INC |
22,900 |
+22,900 |
$1,793 | BBY | 22,900 | +22,900 | $1,793 | MATTEL INC |
91,417 |
+91,417 |
$1,726 | MAT | 91,417 | +91,417 | $1,726 | CAPRI HOLDINGS LIMITED |
34,105 |
+34,105 |
$1,713 | CPRI | 34,105 | +34,105 | $1,713 | BOOKING HOLDINGS INC |
474 |
+10 |
$1,681 | BKNG | 474 | +10 | $1,681 | AGILENT TECHNOLOGIES INC |
11,585 |
+8,407 |
$1,611 | A | 11,585 | +8,407 | $1,611 | TELADOC HEALTH INC |
72,924 |
+14,934 |
$1,572 | TDOC | 72,924 | +14,934 | $1,572 | MCCORMICK & CO INC |
22,928 |
+22,928 |
$1,569 | MKC | 22,928 | +22,928 | $1,569 | MOLSON COORS BEVERAGE CO |
25,399 |
-127 |
$1,555 | TAP | 25,399 | -127 | $1,555 | ADOBE INC |
2,597 |
-1,430 |
$1,549 | ADBE | 2,597 | -1,430 | $1,549 | REGENERON PHARMACEUTICALS |
1,758 |
+1,758 |
$1,544 | REGN | 1,758 | +1,758 | $1,544 | FOOT LOCKER INC |
49,466 |
-32,408 |
$1,541 | FL | 49,466 | -32,408 | $1,541 | LOWES COS INC |
6,812 |
+6,812 |
$1,516 | LOW | 6,812 | +6,812 | $1,516 | TAPESTRY INC |
41,089 |
+41,089 |
$1,512 | TPR | 41,089 | +41,089 | $1,512 | COCA COLA CO |
25,276 |
-2,353 |
$1,490 | KO | 25,276 | -2,353 | $1,490 | LAUDER ESTEE COS INC |
9,435 |
+4,794 |
$1,380 | EL | 9,435 | +4,794 | $1,380 | GENERAL MLS INC |
21,103 |
+21,103 |
$1,375 | GIS | 21,103 | +21,103 | $1,375 | EBAY INC. |
30,754 |
+30,754 |
$1,341 | EBAY | 30,754 | +30,754 | $1,341 | DILLARDS INC |
3,246 |
+3,246 |
$1,310 | DDS | 3,246 | +3,246 | $1,310 | NATIONAL BEVERAGE CORP |
25,478 |
+25,478 |
$1,267 | FIZZ | 25,478 | +25,478 | $1,267 | BURLINGTON STORES INC |
6,492 |
+6,492 |
$1,263 | BURL | 6,492 | +6,492 | $1,263 | PEPSICO INC |
7,425 |
-5,089 |
$1,261 | PEP | 7,425 | -5,089 | $1,261 | WD 40 CO |
5,229 |
+5,229 |
$1,250 | WDFC | 5,229 | +5,229 | $1,250 | PIONEER NAT RES CO |
5,486 |
+2,409 |
$1,234 | PXD | 5,486 | +2,409 | $1,234 | KELLANOVA |
22,030 |
+22,030 |
$1,232 | K | 22,030 | +22,030 | $1,232 | ELI LILLY & CO |
2,002 |
+363 |
$1,167 | LLY | 2,002 | +363 | $1,167 | CONAGRA BRANDS INC |
40,503 |
+40,503 |
$1,161 | CAG | 40,503 | +40,503 | $1,161 | SPIRIT AIRLS INC |
70,584 |
+59,168 |
$1,157 | SAVE | 70,584 | +59,168 | $1,157 | EXTREME NETWORKS |
64,114 |
+64,114 |
$1,131 | EXTR | 64,114 | +64,114 | $1,131 | ENERGIZER HLDGS INC NEW |
35,300 |
+35,300 |
$1,118 | ENR | 35,300 | +35,300 | $1,118 | B & G FOODS INC NEW |
106,317 |
-48,374 |
$1,116 | BGS | 106,317 | -48,374 | $1,116 | TREEHOUSE FOODS INC |
26,900 |
+26,900 |
$1,115 | THS | 26,900 | +26,900 | $1,115 | HESS CORP |
7,662 |
+3,465 |
$1,105 | HES | 7,662 | +3,465 | $1,105 | MICROCHIP TECHNOLOGY INC. |
12,133 |
+12,133 |
$1,094 | MCHP | 12,133 | +12,133 | $1,094 | PAYCHEX INC |
8,986 |
+6,372 |
$1,070 | PAYX | 8,986 | +6,372 | $1,070 | HERSHEY CO |
5,707 |
+5,707 |
$1,064 | HSY | 5,707 | +5,707 | $1,064 | ROBERT HALF INC. |
12,072 |
+2,396 |
$1,061 | RHI | 12,072 | +2,396 | $1,061 | CHICOS FAS INC |
135,500 |
+135,500 |
$1,027 | CHS | 135,500 | +135,500 | $1,027 | DICKS SPORTING GOODS INC |
6,918 |
-1,329 |
$1,017 | DKS | 6,918 | -1,329 | $1,017 | WIX COM LTD |
8,188 |
-4,574 |
$1,007 | WIX | 8,188 | -4,574 | $1,007 | ELEVANCE HEALTH INC |
2,057 |
+2,057 |
$970 | ELV | 2,057 | +2,057 | $970 | LAMB WESTON HLDGS INC |
8,969 |
+8,969 |
$969 | LW | 8,969 | +8,969 | $969 | LULULEMON ATHLETICA INC |
1,890 |
+1,890 |
$966 | LULU | 1,890 | +1,890 | $966 | IRON MTN INC DEL |
13,712 |
+13,712 |
$960 | IRM | 13,712 | +13,712 | $960 | LENNAR CORP |
6,422 |
-212 |
$957 | LEN | 6,422 | -212 | $957 | UIPATH INC |
38,347 |
-413 |
$953 | PATH | 38,347 | -413 | $953 | DOLLAR TREE INC |
6,662 |
+6,662 |
$946 | DLTR | 6,662 | +6,662 | $946 | MERCK & CO INC |
8,389 |
-5,462 |
$915 | MRK | 8,389 | -5,462 | $915 | GENUINE PARTS CO |
6,593 |
-719 |
$913 | GPC | 6,593 | -719 | $913 | FIDELITY NATL INFORMATION SV |
15,059 |
+15,059 |
$905 | FIS | 15,059 | +15,059 | $905 | BOOT BARN HLDGS INC |
11,653 |
+11,653 |
$894 | BOOT | 11,653 | +11,653 | $894 | GOLDMAN SACHS GROUP INC |
2,311 |
-1,211 |
$892 | GS | 2,311 | -1,211 | $892 | DELTA AIR LINES INC DEL |
21,977 |
+21,977 |
$884 | DAL | 21,977 | +21,977 | $884 | MONDELEZ INTL INC |
11,841 |
+11,841 |
$858 | MDLZ | 11,841 | +11,841 | $858 | NORDSTROM INC |
45,596 |
-60,934 |
$841 | JWN | 45,596 | -60,934 | $841 | KEURIG DR PEPPER INC |
25,183 |
+25,183 |
$839 | KDP | 25,183 | +25,183 | $839 | ADVANCED MICRO DEVICES INC |
5,659 |
-12,159 |
$834 | AMD | 5,659 | -12,159 | $834 | IDEXX LABS INC |
1,481 |
+1,481 |
$822 | IDXX | 1,481 | +1,481 | $822 | INGLES MKTS INC |
9,490 |
+9,490 |
$820 | IMKTA | 9,490 | +9,490 | $820 | THERMO FISHER SCIENTIFIC INC |
1,521 |
+738 |
$807 | TMO | 1,521 | +738 | $807 | DARDEN RESTAURANTS INC |
4,868 |
+2,316 |
$800 | DRI | 4,868 | +2,316 | $800 | CROWDSTRIKE HLDGS INC |
3,053 |
-316 |
$779 | CRWD | 3,053 | -316 | $779 | TENET HEALTHCARE CORP |
10,153 |
+3,379 |
$767 | THC | 10,153 | +3,379 | $767 | CROWN CASTLE INC |
6,602 |
-14,838 |
$760 | CCI | 6,602 | -14,838 | $760 | HP INC |
25,030 |
-63,470 |
$753 | HPQ | 25,030 | -63,470 | $753 | LA Z BOY INC |
20,056 |
+7,235 |
$740 | LZB | 20,056 | +7,235 | $740 | PARAMOUNT GLOBAL |
49,913 |
+49,913 |
$738 | PARA | 49,913 | +49,913 | $738 | JUNIPER NETWORKS INC |
24,451 |
+7,607 |
$721 | JNPR | 24,451 | +7,607 | $721 | TRACTOR SUPPLY CO |
3,257 |
+3,257 |
$700 | TSCO | 3,257 | +3,257 | $700 | CINEMARK HLDGS INC |
49,549 |
+49,549 |
$698 | CNK | 49,549 | +49,549 | $698 | D R HORTON INC |
4,540 |
+4,540 |
$690 | DHI | 4,540 | +4,540 | $690 | TRAVEL PLUS LEISURE CO |
17,544 |
+17,544 |
$686 | TNL | 17,544 | +17,544 | $686 | ACCENTURE PLC IRELAND |
1,905 |
-113 |
$668 | ACN | 1,905 | -113 | $668 | INFOSYS LTD |
36,253 |
+36,253 |
$666 | INFY | 36,253 | +36,253 | $666 | INTUITIVE SURGICAL INC |
1,959 |
+700 |
$661 | ISRG | 1,959 | +700 | $661 | SEAWORLD ENTMT INC |
12,475 |
-24,204 |
$659 | SEAS | 12,475 | -24,204 | $659 | TEVA PHARMACEUTICAL INDS LTD |
63,047 |
+29,942 |
$658 | TEVA | 63,047 | +29,942 | $658 | CARNIVAL CORP |
35,420 |
+35,420 |
$657 | CCL | 35,420 | +35,420 | $657 | KLA CORP |
1,131 |
+1,131 |
$657 | KLAC | 1,131 | +1,131 | $657 | BANK AMERICA CORP |
19,453 |
+19,453 |
$655 | BAC | 19,453 | +19,453 | $655 | SENSATA TECHNOLOGIES HLDG PL |
16,405 |
+4,523 |
$616 | ST | 16,405 | +4,523 | $616 | DROPBOX INC |
20,820 |
+20,820 |
$614 | DBX | 20,820 | +20,820 | $614 | JPMORGAN CHASE & CO |
3,575 |
+3,575 |
$608 | JPM | 3,575 | +3,575 | $608 | DEXCOM INC |
4,876 |
-6,885 |
$605 | DXCM | 4,876 | -6,885 | $605 | FORTINET INC |
10,139 |
-29,463 |
$593 | FTNT | 10,139 | -29,463 | $593 | ARISTA NETWORKS INC |
2,455 |
-674 |
$578 | ANET | 2,455 | -674 | $578 | GODADDY INC |
5,433 |
+185 |
$577 | GDDY | 5,433 | +185 | $577 | SYNOPSYS INC |
1,069 |
+1,069 |
$550 | SNPS | 1,069 | +1,069 | $550 | IQVIA HLDGS INC |
2,366 |
+861 |
$547 | IQV | 2,366 | +861 | $547 | 3M CO |
4,995 |
-267 |
$546 | MMM | 4,995 | -267 | $546 | MSCI INC |
962 |
+310 |
$544 | MSCI | 962 | +310 | $544 | BECTON DICKINSON & CO |
2,197 |
-2,160 |
$536 | BDX | 2,197 | -2,160 | $536 | SALLY BEAUTY HLDGS INC |
40,310 |
+40,310 |
$535 | SBH | 40,310 | +40,310 | $535 | OWENS CORNING NEW |
3,522 |
+1,158 |
$522 | OC | 3,522 | +1,158 | $522 | ALASKA AIR GROUP INC |
13,324 |
+13,324 |
$521 | ALK | 13,324 | +13,324 | $521 | UBIQUITI INC |
3,711 |
+2,189 |
$518 | UI | 3,711 | +2,189 | $518 | DOMINION ENERGY INC |
10,995 |
+10,995 |
$517 | D | 10,995 | +10,995 | $517 | VERISIGN INC |
2,509 |
+668 |
$517 | VRSN | 2,509 | +668 | $517 | LIVE NATION ENTERTAINMENT IN |
5,512 |
-1,890 |
$516 | LYV | 5,512 | -1,890 | $516 | COMMVAULT SYS INC |
6,411 |
+6,411 |
$512 | CVLT | 6,411 | +6,411 | $512 | BOSTON SCIENTIFIC CORP |
8,831 |
+8,831 |
$511 | BSX | 8,831 | +8,831 | $511 | PATTERSON COS INC |
17,849 |
+17,849 |
$508 | PDCO | 17,849 | +17,849 | $508 | PROGRESSIVE CORP |
3,180 |
-269,479 |
$507 | PGR | 3,180 | -269,479 | $507 | TOLL BROTHERS INC |
4,913 |
+4,913 |
$505 | TOL | 4,913 | +4,913 | $505 | NETAPP INC |
5,711 |
+5,711 |
$503 | NTAP | 5,711 | +5,711 | $503 | QUALCOMM INC |
3,458 |
+3,458 |
$500 | QCOM | 3,458 | +3,458 | $500 | TRANSOCEAN LTD |
78,587 |
+36,791 |
$499 | RIG | 78,587 | +36,791 | $499 | EATON CORP PLC |
2,067 |
+2,067 |
$498 | ETN | 2,067 | +2,067 | $498 | SOUTHWEST AIRLS CO |
17,176 |
+7,643 |
$496 | LUV | 17,176 | +7,643 | $496 | JABIL INC |
3,868 |
-2,654 |
$493 | JBL | 3,868 | -2,654 | $493 | METTLER TOLEDO INTERNATIONAL |
402 |
+194 |
$488 | MTD | 402 | +194 | $488 | MOODYS CORP |
1,233 |
+1,233 |
$482 | MCO | 1,233 | +1,233 | $482 | INTERNATIONAL GAME TECHNOLOG |
17,488 |
+10,007 |
$479 | IGT | 17,488 | +10,007 | $479 | TERADYNE INC |
4,337 |
+4,337 |
$471 | TER | 4,337 | +4,337 | $471 | DANA INC |
31,867 |
+31,867 |
$466 | DAN | 31,867 | +31,867 | $466 | UNITED RENTALS INC |
804 |
+804 |
$461 | URI | 804 | +804 | $461 | FRONTDOOR INC |
13,066 |
+13,066 |
$460 | FTDR | 13,066 | +13,066 | $460 | SHAKE SHACK INC |
6,209 |
-4,609 |
$460 | SHAK | 6,209 | -4,609 | $460 | SPECTRUM BRANDS HLDGS INC NE |
5,762 |
+5,762 |
$460 | SPB | 5,762 | +5,762 | $460 | GLOBAL PMTS INC |
3,614 |
+3,614 |
$459 | GPN | 3,614 | +3,614 | $459 | NCINO INC |
13,662 |
+13,662 |
$459 | NCNO | 13,662 | +13,662 | $459 | ZUMIEZ INC |
22,336 |
-10,886 |
$454 | ZUMZ | 22,336 | -10,886 | $454 | CADENCE DESIGN SYSTEM INC |
1,647 |
+1,647 |
$449 | CDNS | 1,647 | +1,647 | $449 | MCKESSON CORP |
969 |
+969 |
$449 | MCK | 969 | +969 | $449 | NEWELL BRANDS INC |
51,619 |
-3,390 |
$448 | NWL | 51,619 | -3,390 | $448 | NUTANIX INC |
9,248 |
+9,248 |
$441 | NTNX | 9,248 | +9,248 | $441 | FIFTH THIRD BANCORP |
12,758 |
+12,758 |
$440 | FITB | 12,758 | +12,758 | $440 | SOUTHERN COPPER CORP |
5,022 |
+1,045 |
$432 | SCCO | 5,022 | +1,045 | $432 | SUMMIT MATLS INC |
11,240 |
+11,240 |
$432 | SUM | 11,240 | +11,240 | $432 | PRIMERICA INC |
2,083 |
+334 |
$429 | PRI | 2,083 | +334 | $429 | AXALTA COATING SYS LTD |
12,550 |
+12,550 |
$426 | AXTA | 12,550 | +12,550 | $426 | GATES INDL CORP PLC |
31,755 |
+10,937 |
$426 | GTES | 31,755 | +10,937 | $426 | ITRON INC |
5,640 |
+5,640 |
$426 | ITRI | 5,640 | +5,640 | $426 | QUALYS INC |
2,149 |
+118 |
$422 | QLYS | 2,149 | +118 | $422 | SHOE CARNIVAL INC |
13,956 |
+13,956 |
$422 | SCVL | 13,956 | +13,956 | $422 | ASE TECHNOLOGY HLDG CO LTD |
44,480 |
+15,438 |
$419 | ASX | 44,480 | +15,438 | $419 | CHIPOTLE MEXICAN GRILL INC |
182 |
-646 |
$416 | CMG | 182 | -646 | $416 | BIOGEN INC |
1,600 |
+1,600 |
$414 | BIIB | 1,600 | +1,600 | $414 | EASTMAN CHEM CO |
4,614 |
+4,614 |
$414 | EMN | 4,614 | +4,614 | $414 | TE CONNECTIVITY LTD |
2,929 |
+1,181 |
$412 | TEL | 2,929 | +1,181 | $412 | JOHNSON CTLS INTL PLC |
7,108 |
+7,108 |
$410 | JCI | 7,108 | +7,108 | $410 | WABTEC |
3,214 |
+629 |
$408 | WAB | 3,214 | +629 | $408 | LEAR CORP |
2,865 |
+1,270 |
$405 | LEA | 2,865 | +1,270 | $405 | NORFOLK SOUTHN CORP |
1,699 |
+1,699 |
$402 | NSC | 1,699 | +1,699 | $402 | APPLIED MATLS INC |
2,475 |
+2,475 |
$401 | AMAT | 2,475 | +2,475 | $401 | FULLER H B CO |
4,929 |
+1,419 |
$401 | FUL | 4,929 | +1,419 | $401 | ILLINOIS TOOL WKS INC |
1,528 |
+1,528 |
$400 | ITW | 1,528 | +1,528 | $400 | HERTZ GLOBAL HLDGS INC |
38,444 |
-28,265 |
$399 | HTZ | 38,444 | -28,265 | $399 | HEWLETT PACKARD ENTERPRISE C |
23,424 |
+10,385 |
$398 | HPE | 23,424 | +10,385 | $398 | SS&C TECHNOLOGIES HLDGS INC |
6,481 |
+6,481 |
$396 | SSNC | 6,481 | +6,481 | $396 | LANCASTER COLONY CORP |
2,372 |
+2,372 |
$395 | LANC | 2,372 | +2,372 | $395 | SERVICENOW INC |
558 |
-4,089 |
$394 | NOW | 558 | -4,089 | $394 | SIRIUS XM HOLDINGS INC |
71,093 |
+39,396 |
$389 | SIRI | 71,093 | +39,396 | $389 | RPM INTL INC |
3,423 |
+3,423 |
$382 | RPM | 3,423 | +3,423 | $382 | CITIGROUP INC |
7,369 |
+7,369 |
$379 | C | 7,369 | +7,369 | $379 | SEI INVTS CO |
5,963 |
+5,963 |
$379 | SEIC | 5,963 | +5,963 | $379 | INTEGRA LIFESCIENCES HLDGS C |
8,652 |
+1,184 |
$377 | IART | 8,652 | +1,184 | $377 | J & J SNACK FOODS CORP |
2,230 |
+2,230 |
$373 | JJSF | 2,230 | +2,230 | $373 | FERRARI N V |
1,098 |
+219 |
$372 | RACE | 1,098 | +219 | $372 | MONOLITHIC PWR SYS INC |
588 |
+588 |
$371 | MPWR | 588 | +588 | $371 | WOODWARD INC |
2,724 |
+2,724 |
$371 | WWD | 2,724 | +2,724 | $371 | NABORS INDUSTRIES LTD |
4,525 |
+4,525 |
$369 | NBR | 4,525 | +4,525 | $369 | DEUTSCHE BANK A G |
26,966 |
+3,391 |
$365 | DB | 26,966 | +3,391 | $365 | LEGGETT & PLATT INC |
13,816 |
+13,816 |
$362 | LEG | 13,816 | +13,816 | $362 | AUTOMATIC DATA PROCESSING IN |
1,529 |
-660 |
$356 | ADP | 1,529 | -660 | $356 | UNIVERSAL DISPLAY CORP |
1,862 |
+1,862 |
$356 | OLED | 1,862 | +1,862 | $356 | ASML HOLDING N V |
471 |
+471 |
$354 | ASML | 471 | +471 | $354 | HOWMET AEROSPACE INC |
6,530 |
+6,530 |
$353 | HWM | 6,530 | +6,530 | $353 | RELX PLC |
8,560 |
+1,782 |
$339 | RELX | 8,560 | +1,782 | $339 | STERICYCLE INC |
6,729 |
+6,729 |
$333 | SRCL | 6,729 | +6,729 | $333 | VERTEX PHARMACEUTICALS INC |
812 |
-645 |
$330 | VRTX | 812 | -645 | $330 | ALLISON TRANSMISSION HLDGS I |
5,642 |
+494 |
$328 | ALSN | 5,642 | +494 | $328 | NEWMONT CORP |
7,918 |
+7,918 |
$328 | NEM | 7,918 | +7,918 | $328 | CANADIAN NATL RY CO |
2,594 |
+15 |
$326 | CNI | 2,594 | +15 | $326 | ROPER TECHNOLOGIES INC |
587 |
+587 |
$320 | ROP | 587 | +587 | $320 | METLIFE INC |
4,823 |
+4,823 |
$319 | MET | 4,823 | +4,823 | $319 | RALPH LAUREN CORP |
2,214 |
-15,475 |
$319 | RL | 2,214 | -15,475 | $319 | LINDE PLC |
768 |
+137 |
$315 | LIN | 768 | +137 | $315 | REVOLVE GROUP INC |
19,026 |
+3,873 |
$315 | RVLV | 19,026 | +3,873 | $315 | FTI CONSULTING INC |
1,574 |
+1,574 |
$313 | FCN | 1,574 | +1,574 | $313 | CORNING INC |
10,248 |
+10,248 |
$312 | GLW | 10,248 | +10,248 | $312 | VAIL RESORTS INC |
1,456 |
+1,456 |
$311 | MTN | 1,456 | +1,456 | $311 | UNUM GROUP |
6,844 |
+6,844 |
$309 | UNM | 6,844 | +6,844 | $309 | APTARGROUP INC |
2,494 |
+2,494 |
$308 | ATR | 2,494 | +2,494 | $308 | SIMPLY GOOD FOODS CO |
7,741 |
-7,691 |
$307 | SMPL | 7,741 | -7,691 | $307 | SPS COMM INC |
1,582 |
+1,582 |
$307 | SPSC | 1,582 | +1,582 | $307 | GARTNER INC |
673 |
+673 |
$304 | IT | 673 | +673 | $304 | CLARIVATE PLC |
32,738 |
+8,612 |
$303 | CLVT | 32,738 | +8,612 | $303 | CREDIT ACCEP CORP MICH |
561 |
+561 |
$299 | CACC | 561 | +561 | $299 | GENPACT LIMITED |
8,581 |
+1,503 |
$298 | G | 8,581 | +1,503 | $298 | AMERICAN ELEC PWR CO INC |
3,658 |
-347 |
$297 | AEP | 3,658 | -347 | $297 | ANTERO MIDSTREAM CORP |
23,717 |
+6,945 |
$297 | AM | 23,717 | +6,945 | $297 | BANK NEW YORK MELLON CORP |
5,702 |
-13,236 |
$297 | BK | 5,702 | -13,236 | $297 | GENERAL MTRS CO |
8,231 |
+8,231 |
$296 | GM | 8,231 | +8,231 | $296 | WESTERN UN CO |
24,799 |
+8,788 |
$296 | WU | 24,799 | +8,788 | $296 | AVIS BUDGET GROUP |
1,665 |
-4,632 |
$295 | CAR | 1,665 | -4,632 | $295 | ENBRIDGE INC |
8,176 |
+8,176 |
$294 | ENB | 8,176 | +8,176 | $294 | SILGAN HLDGS INC |
6,447 |
+1,597 |
$292 | SLGN | 6,447 | +1,597 | $292 | NEXTERA ENERGY INC |
4,782 |
+4,782 |
$290 | NEE | 4,782 | +4,782 | $290 | ONEMAIN HLDGS INC |
5,877 |
-4,327 |
$289 | OMF | 5,877 | -4,327 | $289 | VARONIS SYS INC |
6,317 |
+6,317 |
$286 | VRNS | 6,317 | +6,317 | $286 | WASTE CONNECTIONS INC |
1,910 |
+1,910 |
$285 | WCN | 1,910 | +1,910 | $285 | PACKAGING CORP AMER |
1,743 |
+1,743 |
$284 | PKG | 1,743 | +1,743 | $284 | KINDER MORGAN INC DEL |
15,976 |
-10,619 |
$282 | KMI | 15,976 | -10,619 | $282 | PINTEREST INC |
7,566 |
+7,566 |
$280 | PINS | 7,566 | +7,566 | $280 | ZIPRECRUITER INC |
20,094 |
+8,325 |
$279 | ZIP | 20,094 | +8,325 | $279 | BAKER HUGHES COMPANY |
8,055 |
-9,949 |
$275 | BKR | 8,055 | -9,949 | $275 | UNITED NAT FOODS INC |
16,825 |
-22,494 |
$273 | UNFI | 16,825 | -22,494 | $273 | VEEVA SYS INC |
1,415 |
-73 |
$272 | VEEV | 1,415 | -73 | $272 | SPLUNK INC |
1,772 |
+1,772 |
$270 | SPLK | 1,772 | +1,772 | $270 | AMERIPRISE FINL INC |
707 |
+707 |
$269 | AMP | 707 | +707 | $269 | AON PLC |
904 |
+904 |
$263 | AON | 904 | +904 | $263 | DOLBY LABORATORIES INC |
3,053 |
+370 |
$263 | DLB | 3,053 | +370 | $263 | EURONET WORLDWIDE INC |
2,595 |
+2,595 |
$263 | EEFT | 2,595 | +2,595 | $263 | PENNYMAC FINL SVCS INC NEW |
2,979 |
+2,979 |
$263 | PFSI | 2,979 | +2,979 | $263 | GENERAL DYNAMICS CORP |
996 |
+996 |
$259 | GD | 996 | +996 | $259 | SYNCHRONY FINANCIAL |
6,788 |
+6,788 |
$259 | SYF | 6,788 | +6,788 | $259 | TERADATA CORP DEL |
5,825 |
+5,825 |
$253 | TDC | 5,825 | +5,825 | $253 | CHARTER COMMUNICATIONS INC N |
646 |
+646 |
$251 | CHTR | 646 | +646 | $251 | ARCHROCK INC |
16,263 |
+16,263 |
$250 | AROC | 16,263 | +16,263 | $250 | DXC TECHNOLOGY CO |
10,880 |
+10,880 |
$249 | DXC | 10,880 | +10,880 | $249 | STELLANTIS N.V |
10,694 |
+10,694 |
$249 | STLA | 10,694 | +10,694 | $249 | HUDBAY MINERALS INC |
44,777 |
+13,267 |
$247 | HBM | 44,777 | +13,267 | $247 | JANUS INTERNATIONAL GROUP IN |
18,925 |
+4,571 |
$247 | JBI | 18,925 | +4,571 | $247 | TC ENERGY CORP |
6,312 |
+6,312 |
$247 | TRP | 6,312 | +6,312 | $247 | SOUTHERN CO |
3,464 |
-8,740 |
$243 | SO | 3,464 | -8,740 | $243 | PEMBINA PIPELINE CORP |
7,036 |
+7,036 |
$242 | PBA | 7,036 | +7,036 | $242 | WEX INC |
1,239 |
+1,239 |
$241 | WEX | 1,239 | +1,239 | $241 | COGNIZANT TECHNOLOGY SOLUTIO |
3,171 |
+3,171 |
$240 | CTSH | 3,171 | +3,171 | $240 | EQUITABLE HLDGS INC |
7,104 |
+7,104 |
$237 | EQH | 7,104 | +7,104 | $237 | WASTE MGMT INC DEL |
1,326 |
+1,326 |
$237 | WM | 1,326 | +1,326 | $237 | REPUBLIC SVCS INC |
1,429 |
+1,429 |
$236 | RSG | 1,429 | +1,429 | $236 | GRAB HOLDINGS LIMITED |
69,276 |
+69,276 |
$233 | GRAB | 69,276 | +69,276 | $233 | MARATHON PETE CORP |
1,571 |
+1,571 |
$233 | MPC | 1,571 | +1,571 | $233 | BROOKDALE SR LIVING INC |
39,730 |
+1,684 |
$231 | BKD | 39,730 | +1,684 | $231 | AT&T INC |
13,674 |
+13,674 |
$229 | T | 13,674 | +13,674 | $229 | EDWARDS LIFESCIENCES CORP |
2,977 |
-2,331 |
$227 | EW | 2,977 | -2,331 | $227 | AVANOS MED INC |
10,091 |
+10,091 |
$226 | AVNS | 10,091 | +10,091 | $226 | CINCINNATI FINL CORP |
2,184 |
+2,184 |
$226 | CINF | 2,184 | +2,184 | $226 | BCE INC |
5,713 |
+5,713 |
$225 | BCE | 5,713 | +5,713 | $225 | BERRY GLOBAL GROUP INC |
3,332 |
-3,891 |
$225 | BERY | 3,332 | -3,891 | $225 | PURE STORAGE INC |
6,276 |
+6,276 |
$224 | PSTG | 6,276 | +6,276 | $224 | ZIFF DAVIS INC |
3,337 |
+3,337 |
$224 | ZD | 3,337 | +3,337 | $224 | PERIMETER SOLUTIONS SA |
47,935 |
+21,872 |
$221 | PRM | 47,935 | +21,872 | $221 | LOGITECH INTL S A |
2,307 |
+2,307 |
$219 | LOGI | 2,307 | +2,307 | $219 | NATWEST GROUP PLC |
38,973 |
+13,382 |
$219 | NWG | 38,973 | +13,382 | $219 | CRANE COMPANY |
1,849 |
+1,849 |
$218 | CR | 1,849 | +1,849 | $218 | COMMERCIAL METALS CO |
4,345 |
+4,345 |
$217 | CMC | 4,345 | +4,345 | $217 | WATTS WATER TECHNOLOGIES INC |
1,030 |
+1,030 |
$215 | WTS | 1,030 | +1,030 | $215 | WILLIAMS COS INC |
6,114 |
+6,114 |
$213 | WMB | 6,114 | +6,114 | $213 | MATSON INC |
1,919 |
+1,919 |
$210 | MATX | 1,919 | +1,919 | $210 | ROYAL CARIBBEAN GROUP |
1,612 |
-2,014 |
$209 | RCL | 1,612 | -2,014 | $209 | LIBERTY GLOBAL LTD |
11,157 |
+11,157 |
$208 | LBTYK | 11,157 | +11,157 | $208 | PLAYA HOTELS & RESORTS NV |
23,857 |
+5,796 |
$206 | PLYA | 23,857 | +5,796 | $206 | EXELON CORP |
5,664 |
+5,664 |
$203 | EXC | 5,664 | +5,664 | $203 | GOLAR LNG LTD |
8,844 |
+8,844 |
$203 | GLNG | 8,844 | +8,844 | $203 | SIRIUSPOINT LTD |
16,857 |
+16,857 |
$196 | SPNT | 16,857 | +16,857 | $196 | XEROX HOLDINGS CORP |
10,546 |
-1,498 |
$193 | XRX | 10,546 | -1,498 | $193 | GARRETT MOTION INC |
19,798 |
+4,927 |
$191 | GTX | 19,798 | +4,927 | $191 | KINROSS GOLD CORP |
28,435 |
+1,122 |
$172 | KGC | 28,435 | +1,122 | $172 | ENHABIT INC |
14,828 |
+14,828 |
$153 | EHAB | 14,828 | +14,828 | $153 | DESIGNER BRANDS INC |
16,436 |
+16,436 |
$145 | DBI | 16,436 | +16,436 | $145 | GLOBAL TECHNOLGY ACQSTN CORP |
1,200,000 |
UNCH |
<$1 | GTACU | 1,200,000 | UNCH | $0 | CORE & MAIN INC |
|
+0 |
$-30,586 | Put | 756,900 | +756,900 | $30,586 | AMERICAN AIRLS GROUP INC |
|
|
$0 (exited) | AAL | 0 | -105,355 | $0 | ABBVIE INC |
|
|
$0 (exited) | ABBV | 0 | -6,073 | $0 | ABCAM PLC |
|
|
$0 (exited) | ABCM | 0 | -2,446,122 | $0 | ADEIA INC |
|
|
$0 (exited) | ADEA | 0 | -11,687 | $0 | ARCHER DANIELS MIDLAND CO |
|
|
$0 (exited) | ADM | 0 | -14,230 | $0 | ADT INC DEL |
|
|
$0 (exited) | ADT | 0 | -12,141 | $0 | AMERICAN EAGLE OUTFITTERS IN |
|
|
$0 (exited) | AEO | 0 | -203,004 | $0 | AUTOLIV INC |
|
|
$0 (exited) | ALV | 0 | -2,309 | $0 | AMGEN INC |
|
|
$0 (exited) | AMGN | 0 | -1,882 | $0 | AMKOR TECHNOLOGY INC |
|
|
$0 (exited) | AMKR | 0 | -13,192 | $0 | ABERCROMBIE & FITCH CO |
|
|
$0 (exited) | ANF | 0 | -11,579 | $0 | ATARA BIOTHERAPEUTICS INC |
|
|
$0 (exited) | ATRA | 0 | -6,290,713 | $0 | Call | 0 | -181,100 | $0 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -8,172 | $0 | AUTOZONE INC |
|
|
$0 (exited) | AZO | 0 | -936 | $0 | BUILD A BEAR WORKSHOP INC |
|
|
$0 (exited) | BBW | 0 | -11,616 | $0 | BAUSCH HEALTH COS INC |
|
|
$0 (exited) | BHC | 0 | -120,963 | $0 | BERKSHIRE HATHAWAY INC DEL |
|
|
$0 (exited) | BRK.B | 0 | -1,561 | $0 | B2GOLD CORP |
|
|
$0 (exited) | BTG | 0 | -44,116 | $0 | BLACKSTONE INC |
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$0 (exited) | BX | 0 | -2,601 | $0 | CARRIER GLOBAL CORPORATION |
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$0 (exited) | CARR | 0 | -16,673 | $0 | CASEYS GEN STORES INC |
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$0 (exited) | CASY | 0 | -7,371 | $0 | CONSTELLATION ENERGY CORP |
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$0 (exited) | CEG | 0 | -335,616 | $0 | CHURCH & DWIGHT CO INC |
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$0 (exited) | CHD | 0 | -16,175 | $0 | THE CIGNA GROUP |
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$0 (exited) | CI | 0 | -1,642 | $0 | COLGATE PALMOLIVE CO |
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$0 (exited) | CL | 0 | -10,449 | $0 | CELESTICA INC |
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$0 (exited) | CLS | 0 | -806,561 | $0 | CME GROUP INC |
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$0 (exited) | CME | 0 | -3,137 | $0 | CNO FINL GROUP INC |
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$0 (exited) | CNO | 0 | -9,411 | $0 | CANADIAN NAT RES LTD |
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$0 (exited) | CNQ | 0 | -4,916 | $0 | CONOCOPHILLIPS |
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$0 (exited) | COP | 0 | -2,015 | $0 | CISCO SYS INC |
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$0 (exited) | CSCO | 0 | -51,160 | $0 | CVS HEALTH CORP |
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$0 (exited) | CVS | 0 | -22,676 | $0 | CHEVRON CORP NEW |
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$0 (exited) | CVX | 0 | -6,238 | $0 | DENNYS CORP |
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$0 (exited) | DENN | 0 | -36,058 | $0 | DOW INC |
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$0 (exited) | DOW | 0 | -9,727 | $0 | DUKE ENERGY CORP NEW |
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$0 (exited) | DUK | 0 | -3,806 | $0 | DEVON ENERGY CORP NEW |
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$0 (exited) | DVN | 0 | -8,426 | $0 | BRINKER INTL INC |
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$0 (exited) | EAT | 0 | -54,435 | $0 | EDGEWELL PERS CARE CO |
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$0 (exited) | EPC | 0 | -35,767 | $0 | EQUINIX INC |
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$0 (exited) | EQIX | 0 | -2,203 | $0 | ETSY INC |
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$0 (exited) | ETSY | 0 | -13,770 | $0 | EXPEDIA GROUP INC |
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$0 (exited) | EXPE | 0 | -22,092 | $0 | NATIONAL VISION HLDGS INC |
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$0 (exited) | EYE | 0 | -138,619 | $0 | FREEPORT MCMORAN INC |
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$0 (exited) | FCX | 0 | -12,988 | $0 | FISERV INC |
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$0 (exited) | FISV | 0 | -5,087 | $0 | FLOOR & DECOR HLDGS INC |
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|
$0 (exited) | FND | 0 | -7,613 | $0 | FRESHPET INC |
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$0 (exited) | FRPT | 0 | -9,855 | $0 | GOODYEAR TIRE & RUBR CO |
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$0 (exited) | GT | 0 | -23,732 | $0 | HYATT HOTELS CORP |
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$0 (exited) | H | 0 | -9,800 | $0 | HAIN CELESTIAL GROUP INC |
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$0 (exited) | HAIN | 0 | -157,483 | $0 | HCA HEALTHCARE INC |
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$0 (exited) | HCA | 0 | -5,022 | $0 | HILTON WORLDWIDE HLDGS INC |
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$0 (exited) | HLT | 0 | -8,400 | $0 | HORMEL FOODS CORP |
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$0 (exited) | HRL | 0 | -15,237 | $0 | HSBC HLDGS PLC |
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$0 (exited) | HSBC | 0 | -5,276 | $0 | HUBSPOT INC |
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|
$0 (exited) | HUBS | 0 | -768 | $0 | INSTALLED BLDG PRODS INC |
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$0 (exited) | IBP | 0 | -1,671 | $0 | INTEL CORP |
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$0 (exited) | INTC | 0 | -33,778 | $0 | INTUIT |
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$0 (exited) | INTU | 0 | -1,102 | $0 | INTERNATIONAL PAPER CO |
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$0 (exited) | IP | 0 | -8,513 | $0 | INVESCO LTD |
|
|
$0 (exited) | IVZ | 0 | -25,577 | $0 | JOHNSON & JOHNSON |
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$0 (exited) | JNJ | 0 | -6,080 | $0 | KEYSIGHT TECHNOLOGIES INC |
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$0 (exited) | KEYS | 0 | -1,930 | $0 | KROGER CO |
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$0 (exited) | KR | 0 | -6,865 | $0 | LIVANOVA PLC |
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$0 (exited) | LIVN | 0 | -5,173 | $0 | LKQ CORP |
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$0 (exited) | LKQ | 0 | -4,133 | $0 | LOCKHEED MARTIN CORP |
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$0 (exited) | LMT | 0 | -3,298 | $0 | MACYS INC |
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$0 (exited) | M | 0 | -93,446 | $0 | MARSH & MCLENNAN COS INC |
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$0 (exited) | MMC | 0 | -5,243 | $0 | MONRO INC |
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$0 (exited) | MNRO | 0 | -21,085 | $0 | MONSTER BEVERAGE CORP NEW |
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$0 (exited) | MNST | 0 | -5,926 | $0 | ALTRIA GROUP INC |
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$0 (exited) | MO | 0 | -7,377 | $0 | MARATHON OIL CORP |
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$0 (exited) | MRO | 0 | -11,931 | $0 | MATCH GROUP INC NEW |
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$0 (exited) | MTCH | 0 | -19,713 | $0 | NIKE INC |
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$0 (exited) | NKE | 0 | -12,503 | $0 | NORTHERN TR CORP |
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$0 (exited) | NTRS | 0 | -3,802 | $0 | NXP SEMICONDUCTORS N V |
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$0 (exited) | NXPI | 0 | -2,004 | $0 | NEXSTAR MEDIA GROUP INC |
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$0 (exited) | NXST | 0 | -1,530 | $0 | OCEANEERING INTL INC |
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$0 (exited) | OII | 0 | -9,421 | $0 | ONEOK INC NEW |
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$0 (exited) | OKE | 0 | -9,738 | $0 | OPEN TEXT CORP |
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$0 (exited) | OTEX | 0 | -15,681 | $0 | OCCIDENTAL PETE CORP |
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$0 (exited) | OXY | 0 | -6,703 | $0 | PRESTIGE CONSMR HEALTHCARE I |
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$0 (exited) | PBH | 0 | -23,172 | $0 | PG&E CORP |
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$0 (exited) | PCG | 0 | -21,638 | $0 | PETMED EXPRESS INC |
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$0 (exited) | PETS | 0 | -27,464 | $0 | PROCTER AND GAMBLE CO |
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$0 (exited) | PG | 0 | -17,349 | $0 | PARKER HANNIFIN CORP |
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$0 (exited) | PH | 0 | -1,380 | $0 | DAVE & BUSTERS ENTMT INC |
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|
$0 (exited) | PLAY | 0 | -69,068 | $0 | CHILDRENS PL INC NEW |
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$0 (exited) | PLCE | 0 | -11,787 | $0 | PROLOGIS INC. |
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$0 (exited) | PLD | 0 | -2,392 | $0 | PLUG POWER INC |
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$0 (exited) | PLUG | 0 | -30,378 | $0 | POST HLDGS INC |
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$0 (exited) | POST | 0 | -15,313 | $0 | PAPA JOHNS INTL INC |
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$0 (exited) | PZZA | 0 | -21,349 | $0 | RESMED INC |
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$0 (exited) | RMD | 0 | -5,891 | $0 | SEALED AIR CORP NEW |
|
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$0 (exited) | SEE | 0 | -7,275 | $0 | STIFEL FINL CORP |
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$0 (exited) | SF | 0 | -4,029 | $0 | SPROUTS FMRS MKT INC |
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$0 (exited) | SFM | 0 | -53,732 | $0 | SHERWIN WILLIAMS CO |
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$0 (exited) | SHW | 0 | -6,450 | $0 | SMUCKER J M CO |
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$0 (exited) | SJM | 0 | -10,549 | $0 | SLM CORP |
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$0 (exited) | SLM | 0 | -17,574 | $0 | SLEEP NUMBER CORP |
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$0 (exited) | SNBR | 0 | -20,328 | $0 | S&P GLOBAL INC |
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$0 (exited) | SPGI | 0 | -698 | $0 | SUNPOWER CORP |
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$0 (exited) | SPWR | 0 | -22,750 | $0 | BLOCK INC |
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$0 (exited) | SQ | 0 | -946,070 | $0 | TRANSDIGM GROUP INC |
|
|
$0 (exited) | TDG | 0 | -326 | $0 | TRUIST FINL CORP |
|
|
$0 (exited) | TFC | 0 | -29,622 | $0 | TJX COS INC NEW |
|
|
$0 (exited) | TJX | 0 | -14,405 | $0 | TRIPADVISOR INC |
|
|
$0 (exited) | TRIP | 0 | -105,039 | $0 | TRONOX HOLDINGS PLC |
|
|
$0 (exited) | TROX | 0 | -19,910 | $0 | HOSTESS BRANDS INC |
|
|
$0 (exited) | TWNK | 0 | -30,911 | $0 | UNITEDHEALTH GROUP INC |
|
|
$0 (exited) | UNH | 0 | -1,076 | $0 | UNION PAC CORP |
|
|
$0 (exited) | UNP | 0 | -327,763 | $0 | URBAN OUTFITTERS INC |
|
|
$0 (exited) | URBN | 0 | -64,780 | $0 | V F CORP |
|
|
$0 (exited) | VFC | 0 | -12,736 | $0 | VALERO ENERGY CORP |
|
|
$0 (exited) | VLO | 0 | -1,454 | $0 | VMWARE INC |
|
|
$0 (exited) | VMW | 0 | -2,360 | $0 | VODAFONE GROUP PLC NEW |
|
|
$0 (exited) | VOD | 0 | -20,461 | $0 | VERTIV HOLDINGS CO |
|
|
$0 (exited) | VRT | 0 | -5,981 | $0 | VICTORIAS SECRET AND CO |
|
|
$0 (exited) | VSCO | 0 | -40,269 | $0 | WESTERN DIGITAL CORP. |
|
|
$0 (exited) | WDC | 0 | -8,179 | $0 | WELLS FARGO CO NEW |
|
|
$0 (exited) | WFC | 0 | -27,887 | $0 | WINGSTOP INC |
|
|
$0 (exited) | WING | 0 | -18,131 | $0 | PETCO HEALTH & WELLNESS CO I |
|
|
$0 (exited) | WOOF | 0 | -23,099 | $0 | WESTROCK CO |
|
|
$0 (exited) | WRK | 0 | -7,785 | $0 | XPERI INC |
|
|
$0 (exited) | XPER | 0 | -11,312 | $0 | ZEBRA TECHNOLOGIES CORPORATI |
|
|
$0 (exited) | ZBRA | 0 | -1,035 | $0 | ZOETIS INC |
0 |
-3,288 |
$0 (exited) | ZTS | 0 | -3,288 | $0 |
See Summary: Maverick Capital Ltd. Top Holdings
See Details: Top 10 Stocks Held By Maverick Capital Ltd.
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