13F HOLDINGS REPORT
MAVERICK CAPITAL LTD
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000947871-23-001078
Total Value
$4.43B
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 77,057,866 | $1.31B | 29.58% |
| 2 | META PLATFORMS INC | META | 586,892 | $176.2M | 3.98% |
| 3 | AMAZON COM INC | AMZN | 1,385,367 | $176.1M | 3.98% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 1,862,227 | $172.4M | 3.89% |
| 5 | NVIDIA CORPORATION | NVDA | 335,211 | $145.8M | 3.29% |
| 6 | UBER TECHNOLOGIES INC | UBER | 2,585,968 | $118.9M | 2.69% |
| 7 | ROCKET PHARMACEUTICALS INC | RCKTW | 5,629,970 | $115.4M | 2.61% |
| 8 | VISA INC | V | 478,510 | $110.1M | 2.49% |
| 9 | NU HLDGS LTD | NU | 14,562,725 | $105.6M | 2.38% |
| 10 | MICROSOFT CORP | MSFT | 331,607 | $104.7M | 2.36% |
| 11 | JONES LANG LASALLE INC | JLL | 662,919 | $93.6M | 2.11% |
| 12 | CONSTELLATION BRANDS INC | STZ | 352,792 | $88.7M | 2.00% |
| 13 | BAXTER INTL INC | 071813109 | 2,219,689 | $83.8M | 1.89% |
| 14 | AMAZON COM INC | AMZN | 610,000 | $77.5M | 1.75% |
| 15 | HUMANA INC | HUM | 155,228 | $75.5M | 1.71% |
| 16 | DOORDASH INC | DASH | 944,017 | $75.0M | 1.69% |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,115,924 | $73.6M | 1.66% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 830,500 | $72.0M | 1.63% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 830,459 | $72.0M | 1.63% |
| 20 | UNION PAC CORP | UNP | 327,763 | $66.7M | 1.51% |
| 21 | SALESFORCE INC | CRM | 294,947 | $59.8M | 1.35% |
| 22 | ABCAM PLC | 000380204 | 2,446,122 | $55.4M | 1.25% |
| 23 | T-MOBILE US INC | TMUSZ | 387,640 | $54.3M | 1.23% |
| 24 | WORKDAY INC | WDAY | 240,175 | $51.6M | 1.17% |
| 25 | DOMINOS PIZZA INC | DPZ | 134,418 | $50.9M | 1.15% |
| 26 | BLOCK INC | BSQKZ | 946,070 | $41.9M | 0.95% |
| 27 | IMMUNOGEN INC | 45253H101 | 2,518,527 | $40.0M | 0.90% |
| 28 | MERCADOLIBRE INC | MELI | 31,414 | $39.8M | 0.90% |
| 29 | PROGRESSIVE CORP | 743315103 | 272,659 | $38.0M | 0.86% |
| 30 | WAVE LIFE SCIENCES LTD | WVE | 6,594,319 | $37.9M | 0.86% |
| 31 | PTC INC | PTC | 264,368 | $37.5M | 0.85% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 335,616 | $36.6M | 0.83% |
| 33 | DANAHER CORPORATION | 235851102 | 144,458 | $35.8M | 0.81% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 651,706 | $35.8M | 0.81% |
| 35 | TWILIO INC | TWLO | 605,661 | $35.4M | 0.80% |
| 36 | CBRE GROUP INC | CBRE | 411,642 | $30.4M | 0.69% |
| 37 | US FOODS HLDG CORP | USFD | 761,960 | $30.2M | 0.68% |
| 38 | INSTRUCTURE HLDGS INC | 457790103 | 1,131,367 | $28.7M | 0.65% |
| 39 | CENTENE CORP DEL | CNC | 384,406 | $26.5M | 0.60% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 296,888 | $25.8M | 0.58% |
| 41 | CELESTICA INC | CLS | 806,561 | $19.8M | 0.45% |
| 42 | LAM RESEARCH CORP | LRCX | 27,812 | $17.4M | 0.39% |
| 43 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 637,760 | $14.7M | 0.33% |
| 44 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | 1,200,000 | $13.0M | 0.29% |
| 45 | ADAPTHEALTH CORP | AHCO | 1,251,370 | $11.4M | 0.26% |
| 46 | CAREMAX INC | 14171W103 | 5,068,770 | $10.7M | 0.24% |
| 47 | STEPSTONE GROUP INC | STEP | 300,519 | $9.5M | 0.21% |
| 48 | ATARA BIOTHERAPEUTICS INC | ATRA | 6,290,713 | $9.3M | 0.21% |
| 49 | INVIVYD INC | IVVD | 5,270,290 | $9.0M | 0.20% |
| 50 | CURIS INC | CRIS | 582,273 | $3.8M | 0.09% |
| 51 | BATH & BODY WORKS INC | BBWI | 106,621 | $3.6M | 0.08% |
| 52 | AMERICAN EAGLE OUTFITTERS IN | AEO | 203,004 | $3.4M | 0.08% |
| 53 | WILLIAMS SONOMA INC | WSM | 21,664 | $3.4M | 0.08% |
| 54 | WINGSTOP INC | WING | 18,131 | $3.3M | 0.07% |
| 55 | CARIBOU BIOSCIENCES INC | CRBU | 652,542 | $3.1M | 0.07% |
| 56 | CISCO SYS INC | CSCO | 51,160 | $2.8M | 0.06% |
| 57 | SERVICENOW INC | NOW | 4,647 | $2.6M | 0.06% |
| 58 | DAVE & BUSTERS ENTMT INC | 238337109 | 69,068 | $2.6M | 0.06% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 17,349 | $2.5M | 0.06% |
| 60 | ABBOTT LABS | ABLZF | 24,783 | $2.4M | 0.05% |
| 61 | AUTOZONE INC | AZO | 936 | $2.4M | 0.05% |
| 62 | ALPHABET INC | GOOG | 17,992 | $2.4M | 0.05% |
| 63 | FORTINET INC | FTNT | 39,602 | $2.3M | 0.05% |
| 64 | SPOTIFY TECHNOLOGY S A | SPOT | 14,899 | $2.3M | 0.05% |
| 65 | SPROUTS FMRS MKT INC | 85208M102 | 53,732 | $2.3M | 0.05% |
| 66 | EXPEDIA GROUP INC | EXPE | 22,092 | $2.3M | 0.05% |
| 67 | HP INC | HPQ | 88,500 | $2.3M | 0.05% |
| 68 | CHEESECAKE FACTORY INC | CAKE | 74,113 | $2.2M | 0.05% |
| 69 | NATIONAL VISION HLDGS INC | EYE | 138,619 | $2.2M | 0.05% |
| 70 | PEPSICO INC | PEP | 12,514 | $2.1M | 0.05% |
| 71 | URBAN OUTFITTERS INC | URBN | 64,780 | $2.1M | 0.05% |
| 72 | DOLLAR GEN CORP NEW | 256677105 | 19,852 | $2.1M | 0.05% |
| 73 | RALPH LAUREN CORP | RL | 17,689 | $2.1M | 0.05% |
| 74 | ADOBE INC | ADBE | 4,027 | $2.1M | 0.05% |
| 75 | CASEYS GEN STORES INC | 147528103 | 7,371 | $2.0M | 0.05% |
| 76 | CROWN CASTLE INC | CCI | 21,440 | $2.0M | 0.04% |
| 77 | DRAFTKINGS INC NEW | DKNG | 64,071 | $1.9M | 0.04% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 17,818 | $1.8M | 0.04% |
| 79 | TRIPADVISOR INC | TRIP | 105,039 | $1.7M | 0.04% |
| 80 | BRINKER INTL INC | 109641100 | 54,435 | $1.7M | 0.04% |
| 81 | MICRON TECHNOLOGY INC | MU | 25,005 | $1.7M | 0.04% |
| 82 | SEAWORLD ENTMT INC | PRKS | 36,679 | $1.7M | 0.04% |
| 83 | FEDEX CORP | FDX | 6,352 | $1.7M | 0.04% |
| 84 | STARBUCKS CORP | SBUX | 18,108 | $1.7M | 0.04% |
| 85 | SHERWIN WILLIAMS CO | SHW | 6,450 | $1.6M | 0.04% |
| 86 | HAIN CELESTIAL GROUP INC | HAIN | 157,483 | $1.6M | 0.04% |
| 87 | MOLSON COORS BEVERAGE CO | TAP-A | 25,526 | $1.6M | 0.04% |
| 88 | EQUINIX INC | EQIX | 2,203 | $1.6M | 0.04% |
| 89 | NORDSTROM INC | 655664100 | 106,530 | $1.6M | 0.04% |
| 90 | CVS HEALTH CORP | CVS | 22,676 | $1.6M | 0.04% |
| 91 | COCA COLA CO | KO | 27,629 | $1.5M | 0.03% |
| 92 | B & G FOODS INC NEW | BGS | 154,691 | $1.5M | 0.03% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 828 | $1.5M | 0.03% |
| 94 | CHURCH & DWIGHT CO INC | CHD | 16,175 | $1.5M | 0.03% |
| 95 | PAPA JOHNS INTL INC | 698813102 | 21,349 | $1.5M | 0.03% |
| 96 | BOOKING HOLDINGS INC | BKNG | 464 | $1.4M | 0.03% |
| 97 | MERCK & CO INC | MRK | 13,851 | $1.4M | 0.03% |
| 98 | FOOT LOCKER INC | 344849104 | 81,874 | $1.4M | 0.03% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 8,903 | $1.4M | 0.03% |
| 100 | AMERICAN AIRLS GROUP INC | 02376R102 | 105,355 | $1.3M | 0.03% |
| 101 | LOCKHEED MARTIN CORP | LMT | 3,298 | $1.3M | 0.03% |
| 102 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 23,172 | $1.3M | 0.03% |
| 103 | EDGEWELL PERS CARE CO | 28035Q102 | 35,767 | $1.3M | 0.03% |
| 104 | POST HLDGS INC | POST | 15,313 | $1.3M | 0.03% |
| 105 | SMUCKER J M CO | 832696405 | 10,549 | $1.3M | 0.03% |
| 106 | TJX COS INC NEW | 872540109 | 14,405 | $1.3M | 0.03% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 8,400 | $1.3M | 0.03% |
| 108 | HCA HEALTHCARE INC | HCA | 5,022 | $1.2M | 0.03% |
| 109 | PALO ALTO NETWORKS INC | PANW | 5,146 | $1.2M | 0.03% |
| 110 | INTEL CORP | INTC | 33,778 | $1.2M | 0.03% |
| 111 | NIKE INC | NKE | 12,503 | $1.2M | 0.03% |
| 112 | WIX COM LTD | WIX | 12,762 | $1.2M | 0.03% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 3,522 | $1.1M | 0.03% |
| 114 | WELLS FARGO CO NEW | 949746101 | 27,887 | $1.1M | 0.03% |
| 115 | AVIS BUDGET GROUP | CAR | 6,297 | $1.1M | 0.03% |
| 116 | BECTON DICKINSON & CO | BDX | 4,357 | $1.1M | 0.03% |
| 117 | DEXCOM INC | DXCM | 11,761 | $1.1M | 0.02% |
| 118 | MACYS INC | 55616P104 | 93,446 | $1.1M | 0.02% |
| 119 | TELADOC HEALTH INC | TDOC | 57,990 | $1.1M | 0.02% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 14,230 | $1.1M | 0.02% |
| 121 | GENUINE PARTS CO | GPC | 7,312 | $1.1M | 0.02% |
| 122 | CHEVRON CORP NEW | CVX | 6,238 | $1.1M | 0.02% |
| 123 | HYATT HOTELS CORP | H | 9,800 | $1.0M | 0.02% |
| 124 | HOSTESS BRANDS INC | 44109J106 | 30,911 | $1.0M | 0.02% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 5,243 | $997,743 | 0.02% |
| 126 | BAUSCH HEALTH COS INC | 071734107 | 120,963 | $994,316 | 0.02% |
| 127 | LYFT INC | LYFT | 92,209 | $971,883 | 0.02% |
| 128 | JOHNSON & JOHNSON | JNJ | 6,080 | $946,960 | 0.02% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 16,673 | $920,350 | 0.02% |
| 130 | ABBVIE INC | ABBV | 6,073 | $905,241 | 0.02% |
| 131 | DICKS SPORTING GOODS INC | 253393102 | 8,247 | $895,459 | 0.02% |
| 132 | ETSY INC | ETSY | 13,770 | $889,267 | 0.02% |
| 133 | ELI LILLY & CO | LLY | 1,639 | $880,356 | 0.02% |
| 134 | RESMED INC | RSMDF | 5,891 | $871,102 | 0.02% |
| 135 | TRUIST FINL CORP | 89832Q109 | 29,622 | $847,485 | 0.02% |
| 136 | FIVE BELOW INC | FIVE | 5,168 | $831,531 | 0.02% |
| 137 | JABIL INC | JBL | 6,522 | $827,577 | 0.02% |
| 138 | HERTZ GLOBAL HLDGS INC | HTZWW | 66,709 | $817,185 | 0.02% |
| 139 | BANK NEW YORK MELLON CORP | 064058100 | 18,938 | $807,706 | 0.02% |
| 140 | SOUTHERN CO | SOMN | 12,204 | $789,843 | 0.02% |
| 141 | MATCH GROUP INC NEW | MTCH | 19,713 | $772,257 | 0.02% |
| 142 | ACTIVISION BLIZZARD INC | 00507V109 | 8,172 | $765,144 | 0.02% |
| 143 | LENNAR CORP | LEN-B | 6,634 | $744,534 | 0.02% |
| 144 | COLGATE PALMOLIVE CO | CL | 10,449 | $743,028 | 0.02% |
| 145 | ROBERT HALF INC. | RHI | 9,676 | $709,057 | 0.02% |
| 146 | BLOOMIN BRANDS INC | BLMN | 28,789 | $707,922 | 0.02% |
| 147 | PIONEER NAT RES CO | 723787107 | 3,077 | $706,325 | 0.02% |
| 148 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 10,349 | $695,453 | 0.02% |
| 149 | FLOOR & DECOR HLDGS INC | FND | 7,613 | $688,977 | 0.02% |
| 150 | VICTORIAS SECRET AND CO | 926400102 | 40,269 | $671,687 | 0.02% |
| 151 | LAUDER ESTEE COS INC | 518439104 | 4,641 | $670,857 | 0.02% |
| 152 | UIPATH INC | PATH | 38,760 | $663,184 | 0.01% |
| 153 | ABERCROMBIE & FITCH CO | ANF | 11,579 | $652,708 | 0.01% |
| 154 | FRESHPET INC | FRPT | 9,855 | $649,247 | 0.01% |
| 155 | HESS CORP | HESM | 4,197 | $642,141 | 0.01% |
| 156 | BAKER HUGHES COMPANY | BKR | 18,004 | $635,901 | 0.01% |
| 157 | SHAKE SHACK INC | SHAK | 10,818 | $628,201 | 0.01% |
| 158 | CME GROUP INC | CME | 3,137 | $628,090 | 0.01% |
| 159 | ACCENTURE PLC IRELAND | ACN | 2,018 | $619,748 | 0.01% |
| 160 | ONEOK INC NEW | OKE | 9,738 | $617,681 | 0.01% |
| 161 | LIVE NATION ENTERTAINMENT IN | LYV | 7,402 | $614,662 | 0.01% |
| 162 | ZUMIEZ INC | ZUMZ | 33,222 | $591,352 | 0.01% |
| 163 | MONRO INC | MNRO | 21,085 | $585,530 | 0.01% |
| 164 | HORMEL FOODS CORP | HRL | 15,237 | $579,463 | 0.01% |
| 165 | ARISTA NETWORKS INC | ANET | 3,129 | $575,517 | 0.01% |
| 166 | FISERV INC | FISV | 5,087 | $574,628 | 0.01% |
| 167 | ZOETIS INC | ZTS | 3,288 | $572,046 | 0.01% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 3,369 | $563,903 | 0.01% |
| 169 | INTUIT | INTU | 1,102 | $563,056 | 0.01% |
| 170 | UNITED NAT FOODS INC | UNTCW | 39,319 | $555,971 | 0.01% |
| 171 | OPEN TEXT CORP | OTEX | 15,681 | $550,403 | 0.01% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,561 | $546,818 | 0.01% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 1,076 | $542,508 | 0.01% |
| 174 | PARKER-HANNIFIN CORP | PH | 1,380 | $537,538 | 0.01% |
| 175 | SIMPLY GOOD FOODS CO | SMPL | 15,432 | $532,713 | 0.01% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 2,189 | $526,630 | 0.01% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 1,457 | $506,657 | 0.01% |
| 178 | AMGEN INC | AMGN | 1,882 | $505,806 | 0.01% |
| 179 | DOW INC | DOW | 9,727 | $501,524 | 0.01% |
| 180 | SLEEP NUMBER CORP | SNBR | 20,328 | $499,866 | 0.01% |
| 181 | NEWELL BRANDS INC | NWL | 55,009 | $496,731 | 0.01% |
| 182 | 3M CO | MMM | 5,262 | $492,628 | 0.01% |
| 183 | FREEPORT-MCMORAN INC | FCX | 12,988 | $484,323 | 0.01% |
| 184 | THE CIGNA GROUP | 125523100 | 1,642 | $469,727 | 0.01% |
| 185 | JUNIPER NETWORKS INC | 48203R104 | 16,844 | $468,095 | 0.01% |
| 186 | SENSATA TECHNOLOGIES HLDG PL | ST | 11,882 | $449,377 | 0.01% |
| 187 | BERRY GLOBAL GROUP INC | 08579W103 | 7,223 | $447,176 | 0.01% |
| 188 | TENET HEALTHCARE CORP | THC | 6,774 | $446,339 | 0.01% |
| 189 | KINDER MORGAN INC DEL | EP-PC | 26,595 | $440,945 | 0.01% |
| 190 | OCCIDENTAL PETE CORP | 674599105 | 6,703 | $434,891 | 0.01% |
| 191 | ONEMAIN HLDGS INC | OMF | 10,204 | $409,078 | 0.01% |
| 192 | DEVON ENERGY CORP NEW | 25179M103 | 8,426 | $401,920 | 0.01% |
| 193 | NXP SEMICONDUCTORS N V | NXPI | 2,004 | $400,640 | 0.01% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 783 | $396,331 | 0.01% |
| 195 | LA Z BOY INC | LZB | 12,821 | $395,912 | 0.01% |
| 196 | VMWARE INC | 928563402 | 2,360 | $392,893 | 0.01% |
| 197 | GODADDY INC | GDDY | 5,248 | $390,871 | 0.01% |
| 198 | HUBSPOT INC | HUBS | 768 | $378,240 | 0.01% |
| 199 | WESTERN DIGITAL CORP. | WDC | 8,179 | $373,208 | 0.01% |
| 200 | VERISIGN INC | VRSN | 1,841 | $372,858 | 0.01% |
| 201 | INVESCO LTD | IVZ | 25,577 | $371,378 | 0.01% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 1,259 | $367,993 | 0.01% |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 5,308 | $367,738 | 0.01% |
| 204 | DARDEN RESTAURANTS INC | DRI | 2,552 | $365,497 | 0.01% |
| 205 | AGILENT TECHNOLOGIES INC | A | 3,178 | $355,364 | 0.01% |
| 206 | PG&E CORP | PCG-PX | 21,638 | $349,021 | 0.01% |
| 207 | TRANSOCEAN LTD | RIG | 41,796 | $343,145 | 0.01% |
| 208 | BUILD-A-BEAR WORKSHOP INC | BBW | 11,616 | $341,627 | 0.01% |
| 209 | PRIMERICA INC | PRI | 1,749 | $339,323 | 0.01% |
| 210 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 33,105 | $337,671 | 0.01% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 3,806 | $335,918 | 0.01% |
| 212 | MSCI INC | MSCI | 652 | $334,528 | 0.01% |
| 213 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,626 | $334,100 | 0.01% |
| 214 | OWENS CORNING NEW | OC | 2,364 | $322,473 | 0.01% |
| 215 | MARATHON OIL CORP | MARA | 11,931 | $319,154 | 0.01% |
| 216 | CHILDRENS PL INC NEW | 168905107 | 11,787 | $318,603 | 0.01% |
| 217 | CANADIAN NAT RES LTD | 136385101 | 4,916 | $317,918 | 0.01% |
| 218 | MONSTER BEVERAGE CORP NEW | MNST | 5,926 | $313,782 | 0.01% |
| 219 | ALTRIA GROUP INC | MO | 7,377 | $310,203 | 0.01% |
| 220 | QUALYS INC | QLYS | 2,031 | $309,829 | 0.01% |
| 221 | KROGER CO | KR | 6,865 | $307,209 | 0.01% |
| 222 | DENNYS CORP | 24869P104 | 36,058 | $305,411 | 0.01% |
| 223 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,148 | $304,041 | 0.01% |
| 224 | VEEVA SYS INC | VEEV | 1,488 | $302,734 | 0.01% |
| 225 | INTERNATIONAL PAPER CO | 460146103 | 8,513 | $301,956 | 0.01% |
| 226 | PAYCHEX INC | PAYX | 2,614 | $301,473 | 0.01% |
| 227 | AMERICAN ELEC PWR CO INC | 025537101 | 4,005 | $301,256 | 0.01% |
| 228 | SOUTHERN COPPER CORP | SCCO | 3,977 | $299,428 | 0.01% |
| 229 | AMKOR TECHNOLOGY INC | AMKR | 13,192 | $298,139 | 0.01% |
| 230 | IQVIA HLDGS INC | IQV | 1,505 | $296,109 | 0.01% |
| 231 | GOODYEAR TIRE & RUBR CO | 382550101 | 23,732 | $294,989 | 0.01% |
| 232 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,468 | $285,203 | 0.01% |
| 233 | PETMED EXPRESS INC | PETS | 27,464 | $281,506 | 0.01% |
| 234 | CANADIAN NATL RY CO | 136375102 | 2,579 | $279,383 | 0.01% |
| 235 | WESTROCK CO | WEST | 7,785 | $278,703 | 0.01% |
| 236 | BLACKSTONE INC | BX | 2,601 | $278,671 | 0.01% |
| 237 | TRANSDIGM GROUP INC | TDG | 326 | $274,860 | 0.01% |
| 238 | WABTEC | 929740108 | 2,585 | $274,708 | 0.01% |
| 239 | LIVANOVA PLC | LIVN | 5,173 | $273,548 | 0.01% |
| 240 | PROLOGIS INC. | PLDGP | 2,392 | $268,406 | 0.01% |
| 241 | ATARA BIOTHERAPEUTICS INC | ATRA | 181,100 | $268,028 | 0.01% |
| 242 | TRONOX HOLDINGS PLC | TROX | 19,910 | $267,590 | 0.01% |
| 243 | NORTHERN TR CORP | NTRSO | 3,802 | $264,163 | 0.01% |
| 244 | FERRARI N V | RACE | 879 | $259,780 | 0.01% |
| 245 | DEUTSCHE BANK A G | D18190898 | 23,575 | $259,089 | 0.01% |
| 246 | SOUTHWEST AIRLS CO | 844741108 | 9,533 | $258,058 | 0.01% |
| 247 | GENPACT LIMITED | G | 7,078 | $256,224 | 0.01% |
| 248 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,930 | $255,358 | 0.01% |
| 249 | S&P GLOBAL INC | SPGI | 698 | $255,056 | 0.01% |
| 250 | STIFEL FINL CORP | 860630102 | 4,029 | $247,542 | 0.01% |
| 251 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,035 | $244,809 | 0.01% |
| 252 | OCEANEERING INTL INC | 675232102 | 9,421 | $242,308 | 0.01% |
| 253 | GATES INDL CORP PLC | G39108108 | 20,818 | $241,697 | 0.01% |
| 254 | CONOCOPHILLIPS | COP | 2,015 | $241,397 | 0.01% |
| 255 | FULLER H B CO | FUL | 3,510 | $240,821 | 0.01% |
| 256 | SLM CORP | SLMBP | 17,574 | $239,358 | 0.01% |
| 257 | SEALED AIR CORP NEW | SE | 7,275 | $239,057 | 0.01% |
| 258 | LINDE PLC | LIN | 631 | $234,953 | 0.01% |
| 259 | PLUG POWER INC | PLUG | 30,378 | $230,873 | 0.01% |
| 260 | METTLER TOLEDO INTERNATIONAL | MTD | 208 | $230,479 | 0.01% |
| 261 | RELX PLC | RLXXF | 6,778 | $228,419 | 0.01% |
| 262 | INTERNATIONAL GAME TECHNOLOG | INTR | 7,481 | $226,824 | 0.01% |
| 263 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,039 | $226,487 | 0.01% |
| 264 | V F CORP | VFC | 12,736 | $225,045 | 0.01% |
| 265 | CNO FINL GROUP INC | 12621E103 | 9,411 | $223,323 | 0.01% |
| 266 | AUTOLIV INC | ALV | 2,309 | $222,772 | 0.01% |
| 267 | VERTIV HOLDINGS CO | VRT | 5,981 | $222,493 | 0.01% |
| 268 | UBIQUITI INC | UI | 1,522 | $221,147 | 0.00% |
| 269 | NEXSTAR MEDIA GROUP INC | NXST | 1,530 | $219,356 | 0.00% |
| 270 | ASE TECHNOLOGY HLDG CO LTD | ASX | 29,042 | $218,396 | 0.00% |
| 271 | TE CONNECTIVITY LTD | TEL | 1,748 | $215,930 | 0.00% |
| 272 | LEAR CORP | LEA | 1,595 | $214,049 | 0.00% |
| 273 | DOLBY LABORATORIES INC | DLB | 2,683 | $212,655 | 0.00% |
| 274 | WESTERN UN CO | WU | 16,011 | $211,025 | 0.00% |
| 275 | SILGAN HLDGS INC | SLGN | 4,850 | $209,084 | 0.00% |
| 276 | INSTALLED BLDG PRODS INC | 45780R101 | 1,671 | $208,691 | 0.00% |
| 277 | HSBC HLDGS PLC | HBCYF | 5,276 | $208,191 | 0.00% |
| 278 | REVOLVE GROUP INC | RVLV | 15,153 | $206,232 | 0.00% |
| 279 | VALERO ENERGY CORP | VLO | 1,454 | $206,046 | 0.00% |
| 280 | LKQ CORP | LKQ | 4,133 | $204,625 | 0.00% |
| 281 | ANTERO MIDSTREAM CORP | AM | 16,772 | $200,929 | 0.00% |
| 282 | VODAFONE GROUP PLC NEW | 92857W308 | 20,461 | $193,970 | 0.00% |
| 283 | XEROX HOLDINGS CORP | XRXDW | 12,044 | $188,970 | 0.00% |
| 284 | SPIRIT AIRLS INC | 848577102 | 11,416 | $188,364 | 0.00% |
| 285 | CLARIVATE PLC | CLVT | 24,126 | $161,885 | 0.00% |
| 286 | BROOKDALE SR LIVING INC | 112463104 | 38,046 | $157,510 | 0.00% |
| 287 | JANUS INTERNATIONAL GROUP IN | JBI | 14,354 | $153,588 | 0.00% |
| 288 | HUDBAY MINERALS INC | HBM | 31,510 | $153,454 | 0.00% |
| 289 | NATWEST GROUP PLC | RBSPF | 25,591 | $149,196 | 0.00% |
| 290 | SIRIUS XM HOLDINGS INC | SIRI | 31,697 | $143,270 | 0.00% |
| 291 | ZIPRECRUITER INC | ZIP | 11,769 | $141,110 | 0.00% |
| 292 | SUNPOWER CORP | SPWRW | 22,750 | $140,368 | 0.00% |
| 293 | PLAYA HOTELS & RESORTS NV | N70544106 | 18,061 | $130,762 | 0.00% |
| 294 | B2GOLD CORP | BTG | 44,116 | $127,495 | 0.00% |
| 295 | ADEIA INC | ADEA | 11,687 | $124,817 | 0.00% |
| 296 | KINROSS GOLD CORP | KGCRF | 27,313 | $124,547 | 0.00% |
| 297 | PERIMETER SOLUTIONS SA | PRM | 26,063 | $118,326 | 0.00% |
| 298 | GARRETT MOTION INC | GTX | 14,871 | $117,183 | 0.00% |
| 299 | XPERI INC | XPER | 11,312 | $111,536 | 0.00% |
| 300 | PETCO HEALTH & WELLNESS CO I | WOOF | 23,099 | $94,475 | 0.00% |
| 301 | ADT INC DEL | ADT | 12,141 | $72,846 | 0.00% |