13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 348 holding rows worth $4,979,765,825.
- Accession
- 0000947871-24-000140
- Filer
- CIK 934639
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 348 entries on the cover page, a total value of $4,979,765,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,979,765,825 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 | 73,037,344 | $1,182,474,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,435,882 | $218,167,911 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,558,350 | $146,609,568 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 477,214 | $124,242,665 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 651,093 | $122,971,935 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,034,068 | $120,901,018 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,328,588 | $119,357,138 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 279,246 | $115,113,579 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 485,100 | $110,418,462 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 310,986 | $110,076,605 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 237,651 | $108,799,004 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,873,216 | $104,872,384 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,603,843 | $98,748,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 198,217 | $98,161,023 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 370,276 | $97,434,427 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,103,733 | $94,225,686 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 937,305 | $92,690,091 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,176,214 | $84,132,433 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 341,492 | $82,555,691 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 202,204 | $76,036,792 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,493,217 | $73,923,884 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,121,988 | $71,077,940 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 713,962 | $70,889,287 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 970,217 | $66,750,930 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 288,116 | $66,652,755 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 850,000 | $65,883,500 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 235,949 | $65,136,081 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 380,303 | $60,973,980 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 511,781 | $57,631,658 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 557,201 | $51,869,841 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 495,712 | $51,554,048 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,325,841 | $50,656,817 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,045 | $48,788,459 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 261,822 | $45,808,377 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 595,887 | $45,209,947 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,447,804 | $42,661,410 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 904,237 | $42,338,078 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 555,239 | $38,400,329 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 9,343,949 | $36,815,159 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 472,185 | $36,599,059 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,404,235 | $34,473,969 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 753,552 | $34,218,796 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,656,492 | $32,931,061 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 756,900 | $30,586,329 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 384,406 | $28,526,769 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,179,272 | $27,677,514 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,165,098 | $27,263,293 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,706 | $21,701,002 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 249,200 | $19,315,492 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 676,965 | $18,284,825 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 320,200 | $16,435,866 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 470,416 | $14,973,341 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 1,200,000 | $13,080,000 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 400,000 | $9,260,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,253,235 | $9,136,083 | dollars as filed | |
| CURIS INC | 231269309 | COM | 582,273 | $7,423,981 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,483 | $4,646,575 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,658 | $4,104,371 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,252 | $4,017,734 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 652,542 | $3,739,066 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,077 | $3,561,059 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,878 | $3,540,657 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,820 | $3,536,466 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 53,359 | $3,521,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,498 | $3,282,436 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,226 | $3,274,082 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,690 | $3,077,289 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,397 | $3,068,865 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 37,184 | $3,035,330 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,587 | $2,883,039 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,646 | $2,774,481 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,977 | $2,749,218 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 178,262 | $2,672,147 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,714 | $2,598,675 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 5,068,770 | $2,525,261 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,161 | $2,406,516 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 85,454 | $2,405,530 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,115 | $2,382,880 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,578 | $2,351,114 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,442 | $2,349,717 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,532 | $2,213,159 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,545 | $2,055,370 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 57,716 | $2,034,489 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,527 | $1,974,946 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,909 | $1,955,054 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,571 | $1,932,782 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51,885 | $1,816,494 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,900 | $1,792,612 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 91,417 | $1,725,953 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,105 | $1,713,435 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 474 | $1,681,382 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,585 | $1,610,663 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 72,924 | $1,571,512 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,928 | $1,568,734 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,399 | $1,554,673 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,597 | $1,549,370 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,758 | $1,544,034 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 49,466 | $1,540,866 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,812 | $1,516,011 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,089 | $1,512,486 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,276 | $1,489,515 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,435 | $1,379,869 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,103 | $1,374,649 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,754 | $1,341,489 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,246 | $1,310,248 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,478 | $1,266,766 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,492 | $1,262,564 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,425 | $1,261,062 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,229 | $1,250,097 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,486 | $1,233,692 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,030 | $1,231,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,002 | $1,167,006 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40,503 | $1,160,816 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 70,584 | $1,156,872 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,114 | $1,130,971 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,300 | $1,118,304 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 106,317 | $1,116,329 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,900 | $1,115,005 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,662 | $1,104,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,133 | $1,094,154 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,986 | $1,070,322 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,707 | $1,064,013 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,072 | $1,061,370 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 135,500 | $1,027,090 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,918 | $1,016,600 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,188 | $1,007,288 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,057 | $969,999 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,969 | $969,459 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,890 | $966,338 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,712 | $959,566 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,422 | $957,135 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,347 | $952,539 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,662 | $946,337 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,389 | $914,569 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,593 | $913,131 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,059 | $904,594 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,653 | $894,484 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,311 | $891,514 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,977 | $884,135 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,841 | $857,644 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 45,596 | $841,246 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,183 | $839,098 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,659 | $834,193 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,481 | $822,029 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,490 | $819,651 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,521 | $807,332 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,868 | $799,812 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,053 | $779,492 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,153 | $767,262 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,602 | $760,484 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,030 | $753,153 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,056 | $740,468 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,913 | $738,213 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,451 | $720,815 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,257 | $700,353 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,549 | $698,145 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,540 | $689,989 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,544 | $685,795 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,905 | $668,484 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,253 | $666,330 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,959 | $660,888 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,475 | $659,054 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,047 | $658,211 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,131 | $657,450 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,420 | $656,687 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,453 | $654,983 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,405 | $616,336 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,820 | $613,774 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,575 | $608,108 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,876 | $605,063 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,139 | $593,436 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,455 | $578,177 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,433 | $576,767 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,069 | $550,439 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,366 | $547,445 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,995 | $546,053 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 962 | $544,155 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,197 | $535,695 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,310 | $535,317 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,522 | $522,066 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,324 | $520,569 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,711 | $517,907 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,995 | $516,765 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,509 | $516,754 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,512 | $515,923 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,411 | $511,918 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,831 | $510,520 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,849 | $507,804 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,180 | $506,510 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,913 | $505,007 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,711 | $503,482 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,458 | $500,131 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,587 | $499,027 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,067 | $497,775 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,176 | $496,043 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,868 | $492,783 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 402 | $487,610 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,233 | $481,560 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,488 | $479,346 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,337 | $470,651 | dollars as filed | |
| DANA INC | 235825205 | COM | 31,867 | $465,577 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 804 | $461,030 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,209 | $460,211 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,066 | $460,185 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,762 | $459,635 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,662 | $459,453 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,614 | $458,978 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,336 | $454,314 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 969 | $448,628 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,647 | $448,593 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,619 | $448,053 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,248 | $441,037 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,758 | $440,023 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,240 | $432,290 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,022 | $432,244 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,083 | $428,598 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,550 | $426,324 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,755 | $426,152 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,640 | $425,876 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,149 | $421,806 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,956 | $421,611 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 44,480 | $418,557 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 182 | $416,227 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,614 | $414,429 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $414,032 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,929 | $411,525 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,108 | $409,705 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,214 | $407,857 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,865 | $404,567 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,699 | $401,610 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,929 | $401,270 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,475 | $401,123 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,528 | $400,244 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,444 | $399,433 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,424 | $397,740 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,481 | $396,054 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,372 | $394,677 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 558 | $394,221 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 71,093 | $388,879 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,423 | $382,109 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,369 | $379,061 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,963 | $378,949 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,652 | $376,795 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,230 | $372,722 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,098 | $371,596 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 588 | $370,899 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,724 | $370,818 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,525 | $369,376 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,966 | $365,389 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,816 | $361,565 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,529 | $356,211 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,862 | $356,126 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 471 | $354,473 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,530 | $353,404 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,560 | $339,490 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,729 | $333,489 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 812 | $330,395 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,642 | $328,082 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,918 | $327,726 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,594 | $325,884 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 587 | $320,015 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,214 | $319,259 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,823 | $318,945 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,026 | $315,451 | dollars as filed | |
| Linde plc | G54950103 | COM | 768 | $315,425 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,574 | $313,462 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,248 | $312,052 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,456 | $310,812 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,844 | $309,486 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,494 | $308,308 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,582 | $306,655 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,741 | $306,544 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 673 | $303,597 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,738 | $303,154 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 561 | $298,862 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,581 | $297,847 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,717 | $297,174 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,658 | $297,103 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,702 | $296,789 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,231 | $295,658 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,799 | $295,604 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,665 | $295,138 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,176 | $294,500 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,447 | $291,727 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,782 | $290,459 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,877 | $289,148 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,317 | $286,034 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,910 | $285,106 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,743 | $283,952 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,976 | $281,817 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,566 | $280,245 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,094 | $279,307 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,055 | $275,320 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,825 | $273,070 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,415 | $272,416 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,772 | $269,964 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 707 | $268,540 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,595 | $263,367 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,979 | $263,254 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,053 | $263,108 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 904 | $263,082 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,788 | $259,234 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 996 | $258,631 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,825 | $253,446 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 646 | $251,087 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,263 | $250,450 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,694 | $249,384 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,880 | $248,826 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 44,777 | $247,169 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,925 | $246,971 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,312 | $246,736 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,464 | $242,896 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,036 | $242,179 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,239 | $241,047 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,171 | $239,506 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,326 | $237,487 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,104 | $236,563 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,429 | $235,656 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 69,276 | $233,460 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,571 | $233,074 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 39,730 | $231,229 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,674 | $229,450 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,977 | $226,996 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,091 | $226,341 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,184 | $225,957 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,713 | $224,978 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,332 | $224,543 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,337 | $224,213 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,276 | $223,802 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 47,935 | $220,501 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 38,973 | $219,418 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,307 | $218,766 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,849 | $218,441 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,345 | $217,424 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,030 | $214,590 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,114 | $212,951 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,919 | $210,322 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,612 | $208,738 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,157 | $207,966 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,857 | $206,363 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,664 | $203,338 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,844 | $203,324 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,857 | $195,541 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,546 | $193,308 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19,798 | $191,447 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 28,435 | $172,032 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,828 | $153,470 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,436 | $145,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000140 | this filing | 2024-02-14 | acceptance time not in the bulk data set |