13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 301 holding rows worth $4,427,952,444.
- Accession
- 0000947871-23-001078
- Filer
- CIK 934639
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 301 entries on the cover page, a total value of $4,427,952,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,427,952,444 with VALUE read as dollars as filed, 13F file number 028-06270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 77,057,866 | $1,309,983,722 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 586,892 | $176,190,847 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,385,367 | $176,107,853 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,862,227 | $172,404,976 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 335,211 | $145,813,433 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,585,968 | $118,928,668 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,629,970 | $115,358,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 478,510 | $110,062,085 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,562,725 | $105,579,756 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 331,607 | $104,704,910 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 662,919 | $93,590,904 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 352,792 | $88,667,213 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,219,689 | $83,771,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 610,000 | $77,543,200 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 155,228 | $75,521,527 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 944,017 | $75,021,031 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,115,924 | $73,595,188 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 830,500 | $72,037,570 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 830,459 | $72,034,014 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 327,763 | $66,742,380 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 294,947 | $59,809,353 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,446,122 | $55,355,741 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 387,640 | $54,288,982 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 240,175 | $51,601,599 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 134,418 | $50,916,194 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 946,070 | $41,873,058 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,518,527 | $39,969,023 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,414 | $39,829,182 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 272,659 | $37,981,399 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,594,319 | $37,917,334 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 264,368 | $37,455,658 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 335,616 | $36,608,993 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 144,458 | $35,840,030 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 651,706 | $35,778,659 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 605,661 | $35,449,338 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 411,642 | $30,403,878 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 761,960 | $30,249,812 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,131,367 | $28,736,722 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 384,406 | $26,477,885 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 296,888 | $25,799,567 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 806,561 | $19,776,876 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,812 | $17,431,727 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 637,760 | $14,745,011 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 1,200,000 | $13,008,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,251,370 | $11,387,467 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 5,068,770 | $10,745,792 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 300,519 | $9,490,390 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,290,713 | $9,310,255 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,270,290 | $8,959,493 | dollars as filed | |
| CURIS INC | 231269309 | COM | 582,273 | $3,837,179 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 106,621 | $3,603,790 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 203,004 | $3,371,896 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,664 | $3,366,586 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,131 | $3,260,679 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 652,542 | $3,119,151 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,160 | $2,750,362 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,647 | $2,597,487 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 69,068 | $2,560,351 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,349 | $2,530,525 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,783 | $2,400,234 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 936 | $2,377,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,992 | $2,354,433 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,602 | $2,323,845 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,899 | $2,303,981 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,732 | $2,299,730 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,092 | $2,277,022 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88,500 | $2,274,450 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74,113 | $2,245,624 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 138,619 | $2,242,855 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,514 | $2,120,372 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,780 | $2,117,658 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,852 | $2,100,342 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,689 | $2,053,516 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,027 | $2,053,367 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,371 | $2,001,374 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,440 | $1,973,123 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64,071 | $1,886,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,818 | $1,832,047 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 105,039 | $1,741,547 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,435 | $1,719,602 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,005 | $1,701,090 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,679 | $1,696,404 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,352 | $1,682,772 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,108 | $1,652,717 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,450 | $1,645,073 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 157,483 | $1,633,099 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,526 | $1,623,198 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,203 | $1,599,951 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 106,530 | $1,591,558 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,676 | $1,583,238 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,629 | $1,546,671 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 154,691 | $1,529,894 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 828 | $1,516,755 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,175 | $1,482,115 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,349 | $1,456,429 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 464 | $1,430,953 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,851 | $1,425,960 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 81,874 | $1,420,514 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,903 | $1,387,711 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,355 | $1,349,598 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,298 | $1,348,750 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,172 | $1,325,207 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,767 | $1,321,948 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,313 | $1,312,937 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,549 | $1,296,578 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,405 | $1,280,316 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,400 | $1,261,512 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,022 | $1,235,312 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,146 | $1,206,428 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,778 | $1,200,808 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,503 | $1,195,537 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,762 | $1,171,552 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,522 | $1,139,614 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,887 | $1,139,463 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,297 | $1,131,508 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,357 | $1,126,415 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,761 | $1,097,301 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 93,446 | $1,084,908 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 57,990 | $1,078,034 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,230 | $1,073,227 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,312 | $1,055,707 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,238 | $1,051,852 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,800 | $1,039,584 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,911 | $1,029,645 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,243 | $997,743 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 120,963 | $994,316 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 92,209 | $971,883 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,080 | $946,960 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,673 | $920,350 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,073 | $905,241 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,247 | $895,459 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,770 | $889,267 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,639 | $880,356 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,891 | $871,102 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,622 | $847,485 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,168 | $831,531 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,522 | $827,577 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 66,709 | $817,185 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,938 | $807,706 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,204 | $789,843 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,713 | $772,257 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,172 | $765,144 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,634 | $744,534 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,449 | $743,028 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,676 | $709,057 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,789 | $707,922 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,077 | $706,325 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,349 | $695,453 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,613 | $688,977 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,269 | $671,687 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,641 | $670,857 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,760 | $663,184 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,579 | $652,708 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,855 | $649,247 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,197 | $642,141 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,004 | $635,901 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,818 | $628,201 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,137 | $628,090 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,018 | $619,748 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,738 | $617,681 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,402 | $614,662 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,222 | $591,352 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,085 | $585,530 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,237 | $579,463 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,129 | $575,517 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,087 | $574,628 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,288 | $572,046 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,369 | $563,903 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,102 | $563,056 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,319 | $555,971 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,681 | $550,403 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,561 | $546,818 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,076 | $542,508 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,380 | $537,538 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,432 | $532,713 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,189 | $526,630 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,457 | $506,657 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,882 | $505,806 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,727 | $501,524 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,328 | $499,866 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,009 | $496,731 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,262 | $492,628 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,988 | $484,323 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,642 | $469,727 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,844 | $468,095 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,882 | $449,377 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,223 | $447,176 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,774 | $446,339 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,595 | $440,945 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,703 | $434,891 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,204 | $409,078 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,426 | $401,920 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,004 | $400,640 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 783 | $396,331 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,821 | $395,912 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,360 | $392,893 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,248 | $390,871 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 768 | $378,240 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,179 | $373,208 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,841 | $372,858 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,577 | $371,378 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,259 | $367,993 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,308 | $367,738 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,552 | $365,497 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,178 | $355,364 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,638 | $349,021 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,796 | $343,145 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,616 | $341,627 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,749 | $339,323 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,105 | $337,671 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,806 | $335,918 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 652 | $334,528 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,626 | $334,100 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,364 | $322,473 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,931 | $319,154 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,787 | $318,603 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,916 | $317,918 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,926 | $313,782 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,377 | $310,203 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,031 | $309,829 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,865 | $307,209 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 36,058 | $305,411 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,148 | $304,041 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,488 | $302,734 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,513 | $301,956 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,614 | $301,473 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,005 | $301,256 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,977 | $299,428 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,192 | $298,139 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,505 | $296,109 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,732 | $294,989 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,468 | $285,203 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 27,464 | $281,506 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,579 | $279,383 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,785 | $278,703 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,601 | $278,671 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 326 | $274,860 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,585 | $274,708 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,173 | $273,548 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,392 | $268,406 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 181,100 | $268,028 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,910 | $267,590 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,802 | $264,163 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 879 | $259,780 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,575 | $259,089 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,533 | $258,058 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,078 | $256,224 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,930 | $255,358 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 698 | $255,056 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,029 | $247,542 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,035 | $244,809 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,421 | $242,308 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,818 | $241,697 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,015 | $241,397 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,510 | $240,821 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,574 | $239,358 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,275 | $239,057 | dollars as filed | |
| Linde plc | G54950103 | COM | 631 | $234,953 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,378 | $230,873 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $230,479 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,778 | $228,419 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,481 | $226,824 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,039 | $226,487 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,736 | $225,045 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,411 | $223,323 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,309 | $222,772 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,981 | $222,493 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,522 | $221,147 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,530 | $219,356 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,042 | $218,396 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,748 | $215,930 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,595 | $214,049 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,683 | $212,655 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,011 | $211,025 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,850 | $209,084 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,671 | $208,691 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,276 | $208,191 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,153 | $206,232 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,454 | $206,046 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,133 | $204,625 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,772 | $200,929 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,461 | $193,970 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,044 | $188,970 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,416 | $188,364 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,126 | $161,885 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 38,046 | $157,510 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,354 | $153,588 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,510 | $153,454 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 25,591 | $149,196 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,697 | $143,270 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,769 | $141,110 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 22,750 | $140,368 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 18,061 | $130,762 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 44,116 | $127,495 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,687 | $124,817 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,313 | $124,547 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 26,063 | $118,326 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,871 | $117,183 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,312 | $111,536 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,099 | $94,475 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,141 | $72,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-001078 | this filing | 2023-11-14 | acceptance time not in the bulk data set |