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Form 13F-HR MAVERICK CAPITAL LTD For: Jun 30

August 14, 2020 1:25 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2020
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MAVERICK CAPITAL LTD
Address: 1900 N. PEARL STREET, 20TH FLOOR
DALLAS , TX75201
Form 13F File Number: 028-06270

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Mark Gurevich
Title: Authorized Person
Phone: 212-418-6918
Signature, Place, and Date of Signing:
/s/ Mark Gurevich New York , NY 08-13-2020
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 563
Form 13F Information Table Value Total: 4,754,648
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 120,972 3,455,185 SH SOLE 3,455,185 0 0
ABBOTT LABS COM 002824100 1,704 18,633 SH SOLE 18,633 0 0
ABERCROMBIE & FITCH CO CL A 002896207 189 17,728 SH SOLE 17,728 0 0
ABIOMED INC COM 003654100 2,409 9,973 SH SOLE 9,973 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 679 10,099 SH SOLE 10,099 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,938 116,966 SH SOLE 116,966 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,958 25,801 SH SOLE 25,801 0 0
ACUITY BRANDS INC COM 00508Y102 2,543 26,565 SH SOLE 26,565 0 0
ADOBE INC COM 00724F101 26,297 60,410 SH SOLE 60,410 0 0
ADT INC DEL COM 00090Q103 1,313 164,592 SH SOLE 164,592 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,922 55,538 SH SOLE 55,538 0 0
AECOM COM 00766T100 2,288 60,885 SH SOLE 60,885 0 0
AERCAP HOLDINGS NV SHS N00985106 1,142 37,082 SH SOLE 37,082 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,429 19,164 SH SOLE 19,164 0 0
AGCO CORP COM 001084102 1,262 22,755 SH SOLE 22,755 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,208 24,985 SH SOLE 24,985 0 0
AIR PRODS & CHEMS INC COM 009158106 64,242 266,056 SH SOLE 266,056 0 0
ALASKA AIR GROUP INC COM 011659109 1,720 47,430 SH SOLE 47,430 0 0
ALCOA CORP COM 013872106 333 29,609 SH SOLE 29,609 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,508 13,434 SH SOLE 13,434 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182,801 847,477 SH SOLE 847,477 0 0
ALLEGION PLC ORD SHS G0176J109 713 6,971 SH SOLE 6,971 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,247 33,911 SH SOLE 33,911 0 0
ALLSTATE CORP COM 020002101 5 51 SH SOLE 51 0 0
ALLY FINL INC COM 02005N100 470 23,682 SH SOLE 23,682 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 164,936 1,113,608 SH SOLE 1,113,608 0 0
ALPHABET INC CAP STK CL C 02079K107 264,305 186,972 SH SOLE 186,972 0 0
ALTAIR ENGR INC COM CL A 021369103 1,336 33,603 SH SOLE 33,603 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,282 167,542 SH SOLE 167,542 0 0
AMAZON COM INC COM 023135106 256,286 92,897 SH SOLE 92,897 0 0
AMC NETWORKS INC CL A 00164V103 1,212 51,813 SH SOLE 51,813 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,551 271,695 SH SOLE 271,695 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,457 133,631 SH SOLE 133,631 0 0
AMERICAN ELEC PWR CO INC COM 025537101 607 7,622 SH SOLE 7,622 0 0
AMERICAN EXPRESS CO COM 025816109 58,970 619,428 SH SOLE 619,428 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 444 14,243 SH SOLE 14,243 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,433 24,147 SH SOLE 24,147 0 0
ANALOG DEVICES INC COM 032654105 2,082 16,978 SH SOLE 16,978 0 0
ANAPLAN INC COM 03272L108 295 6,510 SH SOLE 6,510 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,426 117,354 SH SOLE 117,354 0 0
ANSYS INC COM 03662Q105 1,533 5,255 SH SOLE 5,255 0 0
ANTHEM INC COM 036752103 2,199 8,363 SH SOLE 8,363 0 0
AON PLC SHS CL A G0403H108 415 2,157 SH SOLE 2,157 0 0
APACHE CORP COM 037411105 777 57,592 SH SOLE 57,592 0 0
APPLE INC COM 037833100 24 66 SH SOLE 66 0 0
APPLIED MATLS INC COM 038222105 276 4,562 SH SOLE 4,562 0 0
APTIV PLC SHS G6095L109 450 5,773 SH SOLE 5,773 0 0
ARISTA NETWORKS INC COM 040413106 1,171 5,577 SH SOLE 5,577 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 957 29,440 SH SOLE 29,440 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,206 28,523 SH SOLE 28,523 0 0
ASSOCIATED BANC CORP COM 045487105 390 28,497 SH SOLE 28,497 0 0
AT HOME GROUP INC COM 04650Y100 2,768 426,540 SH SOLE 426,540 0 0
AT&T INC COM 00206R102 13 430 SH SOLE 430 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 98,407 6,754,102 SH SOLE 6,754,102 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 887 20,606 SH SOLE 20,606 0 0
ATLASSIAN CORP PLC CL A G06242104 1,599 8,870 SH SOLE 8,870 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 557 7,384 SH SOLE 7,384 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 328 2,206 SH SOLE 2,206 0 0
AUTONATION INC COM 05329W102 2,329 61,982 SH SOLE 61,982 0 0
AUTOZONE INC COM 053332102 5,698 5,051 SH SOLE 5,051 0 0
AVALARA INC COM 05338G106 1,751 13,159 SH SOLE 13,159 0 0
AVANTOR INC COM 05352A100 85,693 5,040,762 SH SOLE 5,040,762 0 0
AVERY DENNISON CORP COM 053611109 788 6,903 SH SOLE 6,903 0 0
AVNET INC COM 053807103 1,333 47,807 SH SOLE 47,807 0 0
AXALTA COATING SYS LTD COM G0750C108 716 31,741 SH SOLE 31,741 0 0
AXON ENTERPRISE INC COM 05464C101 560 5,707 SH SOLE 5,707 0 0
B & G FOODS INC NEW COM 05508R106 4,937 202,487 SH SOLE 202,487 0 0
B2GOLD CORP COM 11777Q209 579 101,382 SH SOLE 101,382 0 0
BADGER METER INC COM 056525108 841 13,368 SH SOLE 13,368 0 0
BAIDU INC SPON ADR REP A 056752108 988 8,243 SH SOLE 8,243 0 0
BAKER HUGHES COMPANY CL A 05722G100 550 35,740 SH SOLE 35,740 0 0
BALL CORP COM 058498106 1,347 19,377 SH SOLE 19,377 0 0
BANK NEW YORK MELLON CORP COM 064058100 746 19,308 SH SOLE 19,308 0 0
BANK OZK COM 06417N103 413 17,592 SH SOLE 17,592 0 0
BAUSCH HEALTH COS INC COM 071734107 2,808 153,517 SH SOLE 153,517 0 0
BAXTER INTL INC COM 071813109 905 10,510 SH SOLE 10,510 0 0
BEST BUY INC COM 086516101 759 8,702 SH SOLE 8,702 0 0
BIG LOTS INC COM 089302103 3,417 81,348 SH SOLE 81,348 0 0
BIO RAD LABS INC CL A 090572207 413 915 SH SOLE 915 0 0
BIO-TECHNE CORP COM 09073M104 103 389 SH SOLE 389 0 0
BIOGEN INC COM 09062X103 1,204 4,501 SH SOLE 4,501 0 0
BLACKLINE INC COM 09239B109 528 6,373 SH SOLE 6,373 0 0
BLOOMIN BRANDS INC COM 094235108 2 142 SH SOLE 142 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 2,893 260,824 SH SOLE 260,824 0 0
BOISE CASCADE CO DEL COM 09739D100 845 22,464 SH SOLE 22,464 0 0
BOOKING HOLDINGS INC COM 09857L108 2,339 1,469 SH SOLE 1,469 0 0
BORGWARNER INC COM 099724106 4,079 115,540 SH SOLE 115,540 0 0
BOSTON BEER INC CL A 100557107 8,430 15,708 SH SOLE 15,708 0 0
BOX INC CL A 10316T104 1,150 55,386 SH SOLE 55,386 0 0
BRADY CORP CL A 104674106 723 15,448 SH SOLE 15,448 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,907 153,041 SH SOLE 153,041 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,844 65,373 SH SOLE 65,373 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 66,036 1,701,079 SH SOLE 1,701,079 0 0
BROADCOM INC COM 11135F101 3,590 11,376 SH SOLE 11,376 0 0
BROOKDALE SR LIVING INC COM 112463104 379 128,423 SH SOLE 128,423 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 708 21,507 SH SOLE 21,507 0 0
BROWN FORMAN CORP CL B 115637209 2,784 43,729 SH SOLE 43,729 0 0
BRP INC COM SUN VTG 05577W200 392 9,183 SH SOLE 9,183 0 0
BRUNSWICK CORP COM 117043109 3,135 48,979 SH SOLE 48,979 0 0
BUNGE LIMITED COM G16962105 1,013 24,623 SH SOLE 24,623 0 0
BURLINGTON STORES INC COM 122017106 2,577 13,086 SH SOLE 13,086 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 807 10,207 SH SOLE 10,207 0 0
CABLE ONE INC COM 12685J105 1,242 700 SH SOLE 700 0 0
CABOT OIL & GAS CORP COM 127097103 293 17,059 SH SOLE 17,059 0 0
CACI INTL INC CL A 127190304 2,214 10,209 SH SOLE 10,209 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,088 11,335 SH SOLE 11,335 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,300 74,184 SH SOLE 74,184 0 0
CALERES INC COM 129500104 2,140 256,587 SH SOLE 256,587 0 0
CAMECO CORP COM 13321L108 446 43,520 SH SOLE 43,520 0 0
CANADIAN NATL RY CO COM 136375102 755 8,523 SH SOLE 8,523 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,285 20,533 SH SOLE 20,533 0 0
CARDINAL HEALTH INC COM 14149Y108 1,472 28,209 SH SOLE 28,209 0 0
CARGURUS INC COM CL A 141788109 1,153 45,473 SH SOLE 45,473 0 0
CARTERS INC COM 146229109 4,078 50,527 SH SOLE 50,527 0 0
CARVANA CO CL A 146869102 419 3,488 SH SOLE 3,488 0 0
CASEYS GEN STORES INC COM 147528103 112 746 SH SOLE 746 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,562 1,881,640 SH SOLE 1,881,640 0 0
CATERPILLAR INC DEL COM 149123101 920 7,272 SH SOLE 7,272 0 0
CDW CORP COM 12514G108 338 2,912 SH SOLE 2,912 0 0
CENTENE CORP DEL COM 15135B101 881 13,870 SH SOLE 13,870 0 0
CERNER CORP COM 156782104 392 5,713 SH SOLE 5,713 0 0
CF INDS HLDGS INC COM 125269100 2,482 88,197 SH SOLE 88,197 0 0
CHEGG INC COM 163092109 3,729 55,444 SH SOLE 55,444 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,445 29,898 SH SOLE 29,898 0 0
CHEVRON CORP NEW COM 166764100 1,364 15,282 SH SOLE 15,282 0 0
CHILDRENS PL INC COM 168905107 3,541 94,630 SH SOLE 94,630 0 0
CIGNA CORP NEW COM 125523100 1,538 8,196 SH SOLE 8,196 0 0
CIMPRESS PLC SHS EURO G2143T103 1,133 14,842 SH SOLE 14,842 0 0
CINEMARK HLDGS INC COM 17243V102 970 84,019 SH SOLE 84,019 0 0
CINTAS CORP COM 172908105 4,177 15,680 SH SOLE 15,680 0 0
CIRRUS LOGIC INC COM 172755100 174 2,810 SH SOLE 2,810 0 0
CITIGROUP INC COM NEW 172967424 2,998 58,668 SH SOLE 58,668 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 344 13,620 SH SOLE 13,620 0 0
CITRIX SYS INC COM 177376100 16 107 SH SOLE 107 0 0
CLEAN HARBORS INC COM 184496107 1,103 18,393 SH SOLE 18,393 0 0
CLOROX CO DEL COM 189054109 1,635 7,455 SH SOLE 7,455 0 0
CME GROUP INC COM 12572Q105 202 1,241 SH SOLE 1,241 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 162 2,091 SH SOLE 2,091 0 0
COGNEX CORP COM 192422103 1,009 16,890 SH SOLE 16,890 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,699 65,098 SH SOLE 65,098 0 0
COMMERCE BANCSHARES INC COM 200525103 648 10,902 SH SOLE 10,902 0 0
COMMVAULT SYSTEMS INC COM 204166102 854 22,056 SH SOLE 22,056 0 0
CONCHO RES INC COM 20605P101 976 18,942 SH SOLE 18,942 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,979 28,459 SH SOLE 28,459 0 0
CONTINENTAL RES INC COM 212015101 166 9,448 SH SOLE 9,448 0 0
COOPER COS INC COM NEW 216648402 1,063 3,747 SH SOLE 3,747 0 0
CORCEPT THERAPEUTICS INC COM 218352102 923 54,864 SH SOLE 54,864 0 0
CORELOGIC INC COM 21871D103 1,419 21,110 SH SOLE 21,110 0 0
CORNING INC COM 219350105 3,066 118,389 SH SOLE 118,389 0 0
CORTEVA INC COM 22052L104 1,307 48,788 SH SOLE 48,788 0 0
COSAN LTD SHS A G25343107 989 65,655 SH SOLE 65,655 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 931 8,391 SH SOLE 8,391 0 0
CREDICORP LTD COM G2519Y108 562 4,207 SH SOLE 4,207 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,788 4,268 SH SOLE 4,268 0 0
CROWN HLDGS INC COM 228368106 148,743 2,283,787 SH SOLE 2,283,787 0 0
CULLEN FROST BANKERS INC COM 229899109 304 4,064 SH SOLE 4,064 0 0
CUMMINS INC COM 231021106 277 1,600 SH SOLE 1,600 0 0
CURTISS WRIGHT CORP COM 231561101 296 3,313 SH SOLE 3,313 0 0
CVS HEALTH CORP COM 126650100 17 264 SH SOLE 264 0 0
DANAHER CORPORATION COM 235851102 261 1,476 SH SOLE 1,476 0 0
DARLING INGREDIENTS INC COM 237266101 4,307 174,950 SH SOLE 174,950 0 0
DAVITA INC COM 23918K108 3,091 39,052 SH SOLE 39,052 0 0
DECKERS OUTDOOR CORP COM 243537107 8,399 42,766 SH SOLE 42,766 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,298 60,031 SH SOLE 60,031 0 0
DENNYS CORP COM 24869P104 619 61,331 SH SOLE 61,331 0 0
DENTSPLY SIRONA INC COM 24906P109 462 10,497 SH SOLE 10,497 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 752 146,637 SH SOLE 146,637 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,655 12,316 SH SOLE 12,316 0 0
DIAMONDBACK ENERGY INC COM 25278X109 742 17,748 SH SOLE 17,748 0 0
DICKS SPORTING GOODS INC COM 253393102 6,167 149,474 SH SOLE 149,474 0 0
DILLARDS INC CL A 254067101 1,062 41,181 SH SOLE 41,181 0 0
DINE BRANDS GLOBAL INC COM 254423106 2 44 SH SOLE 44 0 0
DISCOVER FINL SVCS COM 254709108 1,157 23,097 SH SOLE 23,097 0 0
DISCOVERY INC COM SER A 25470F104 1,232 58,396 SH SOLE 58,396 0 0
DOLLAR GEN CORP NEW COM 256677105 34 180 SH SOLE 180 0 0
DOLLAR TREE INC COM 256746108 178,568 1,926,718 SH SOLE 1,926,718 0 0
DOMINION ENERGY INC COM 25746U109 184 2,263 SH SOLE 2,263 0 0
DOMINOS PIZZA INC COM 25754A201 9,319 25,225 SH SOLE 25,225 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,236 SH SOLE 1,236 0 0
DUNKIN BRANDS GROUP INC COM 265504100 99 1,517 SH SOLE 1,517 0 0
DUPONT DE NEMOURS INC COM 26614N102 279,245 5,255,891 SH SOLE 5,255,891 0 0
DXC TECHNOLOGY CO COM 23355L106 53,959 3,270,245 SH SOLE 3,270,245 0 0
E L F BEAUTY INC COM 26856L103 7,519 394,286 SH SOLE 394,286 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,703 54,359 SH SOLE 54,359 0 0
EASTMAN CHEM CO COM 277432100 3,446 49,488 SH SOLE 49,488 0 0
EATON CORP PLC SHS G29183103 2,802 32,027 SH SOLE 32,027 0 0
EBAY INC. COM 278642103 1,465 27,938 SH SOLE 27,938 0 0
ECOLAB INC COM 278865100 2,027 10,189 SH SOLE 10,189 0 0
EDGEWELL PERS CARE CO COM 28035Q102 74 2,378 SH SOLE 2,378 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,111 30,541 SH SOLE 30,541 0 0
ELECTRONIC ARTS INC COM 285512109 820 6,213 SH SOLE 6,213 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,330 21,481 SH SOLE 21,481 0 0
ENCORE CAP GROUP INC COM 292554102 373 10,912 SH SOLE 10,912 0 0
ENDO INTL PLC SHS G30401106 858 250,209 SH SOLE 250,209 0 0
ENVESTNET INC COM 29404K106 1,656 22,519 SH SOLE 22,519 0 0
EOG RES INC COM 26875P101 723 14,271 SH SOLE 14,271 0 0
EQUITABLE HLDGS INC COM 29452E101 592 30,677 SH SOLE 30,677 0 0
ERICSSON ADR B SEK 10 294821608 790 84,935 SH SOLE 84,935 0 0
ETSY INC COM 29786A106 14 131 SH SOLE 131 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,536 189,178 SH SOLE 189,178 0 0
EVERBRIDGE INC COM 29978A104 1,200 8,674 SH SOLE 8,674 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,287 27,827 SH SOLE 27,827 0 0
EXPONENT INC COM 30214U102 381 4,709 SH SOLE 4,709 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13,412 1,198,545 SH SOLE 1,198,545 0 0
EXTREME NETWORKS INC COM 30226D106 882 203,176 SH SOLE 203,176 0 0
FACEBOOK INC CL A 30303M102 385,314 1,696,896 SH SOLE 1,696,896 0 0
FAIR ISAAC CORP COM 303250104 210 503 SH SOLE 503 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,621 93,846 SH SOLE 93,846 0 0
FASTENAL CO COM 311900104 744 17,373 SH SOLE 17,373 0 0
FEDERATED HERMES INC CL B 314211103 804 33,903 SH SOLE 33,903 0 0
FEDEX CORP COM 31428X106 1,145 8,169 SH SOLE 8,169 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 510 16,636 SH SOLE 16,636 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 892 6,649 SH SOLE 6,649 0 0
FIFTH THIRD BANCORP COM 316773100 420 21,804 SH SOLE 21,804 0 0
FIREEYE INC COM 31816Q101 67 5,535 SH SOLE 5,535 0 0
FIRST AMERN FINL CORP COM 31847R102 654 13,611 SH SOLE 13,611 0 0
FIRSTCASH INC COM 33767D105 48 707 SH SOLE 707 0 0
FISERV INC COM 337738108 916 9,382 SH SOLE 9,382 0 0
FIVE9 INC COM 338307101 1,384 12,508 SH SOLE 12,508 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 55,894 222,217 SH SOLE 222,217 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,916 50,588 SH SOLE 50,588 0 0
FLOWERS FOODS INC COM 343498101 4,653 208,113 SH SOLE 208,113 0 0
FOOT LOCKER INC COM 344849104 3,575 122,616 SH SOLE 122,616 0 0
FORTINET INC COM 34959E109 6,640 48,373 SH SOLE 48,373 0 0
FORTIVE CORP COM 34959J108 724 10,700 SH SOLE 10,700 0 0
FOSSIL GROUP INC COM 34988V106 1,377 296,080 SH SOLE 296,080 0 0
FRANKLIN RESOURCES INC COM 354613101 437 20,852 SH SOLE 20,852 0 0
FRONTDOOR INC COM 35905A109 58,486 1,319,342 SH SOLE 1,319,342 0 0
FRONTLINE LTD SHS NEW G3682E192 378 54,308 SH SOLE 54,308 0 0
GAP INC COM 364760108 908 71,917 SH SOLE 71,917 0 0
GARMIN LTD SHS H2906T109 166 1,702 SH SOLE 1,702 0 0
GCI LIBERTY INC COM CLASS A 36164V305 127 1,783 SH SOLE 1,783 0 0
GENERAC HLDGS INC COM 368736104 805 6,602 SH SOLE 6,602 0 0
GENERAL ELECTRIC CO COM 369604103 4,959 725,989 SH SOLE 725,989 0 0
GENERAL MLS INC COM 370334104 4,359 70,710 SH SOLE 70,710 0 0
GENERAL MTRS CO COM 37045V100 2,023 79,947 SH SOLE 79,947 0 0
GENTEX CORP COM 371901109 1,080 41,927 SH SOLE 41,927 0 0
GENWORTH FINL INC COM CL A 37247D106 1,643 711,269 SH SOLE 711,269 0 0
GODADDY INC CL A 380237107 2,739 37,353 SH SOLE 37,353 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,870 14,525 SH SOLE 14,525 0 0
GRAINGER W W INC COM 384802104 2,120 6,748 SH SOLE 6,748 0 0
GRAY TELEVISION INC COM 389375106 1,276 91,504 SH SOLE 91,504 0 0
GREEN DOT CORP CL A 39304D102 608 12,381 SH SOLE 12,381 0 0
GRUBHUB INC COM 400110102 4,858 69,103 SH SOLE 69,103 0 0
GUESS INC COM 401617105 3,885 401,737 SH SOLE 401,737 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 292 2,635 SH SOLE 2,635 0 0
HANESBRANDS INC COM 410345102 3,502 310,216 SH SOLE 310,216 0 0
HCA HEALTHCARE INC COM 40412C101 6,141 63,266 SH SOLE 63,266 0 0
HEALTHEQUITY INC COM 42226A107 1,215 20,707 SH SOLE 20,707 0 0
HEICO CORP NEW COM 422806109 1,272 12,768 SH SOLE 12,768 0 0
HELMERICH & PAYNE INC COM 423452101 1,221 62,559 SH SOLE 62,559 0 0
HENRY JACK & ASSOC INC COM 426281101 3,023 16,428 SH SOLE 16,428 0 0
HENRY SCHEIN INC COM 806407102 882 15,097 SH SOLE 15,097 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,325 29,451 SH SOLE 29,451 0 0
HEXCEL CORP NEW COM 428291108 88 1,936 SH SOLE 1,936 0 0
HIBBETT SPORTS INC COM 428567101 1,593 76,071 SH SOLE 76,071 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18 240 SH SOLE 240 0 0
HMS HLDGS CORP COM 40425J101 62 1,926 SH SOLE 1,926 0 0
HOLOGIC INC COM 436440101 527 9,241 SH SOLE 9,241 0 0
HOME DEPOT INC COM 437076102 5,213 20,808 SH SOLE 20,808 0 0
HONEYWELL INTL INC COM 438516106 10,287 71,145 SH SOLE 71,145 0 0
HORMEL FOODS CORP COM 440452100 912 18,897 SH SOLE 18,897 0 0
HOSTESS BRANDS INC CL A 44109J106 3,994 326,843 SH SOLE 326,843 0 0
HP INC COM 40434L105 7,019 402,712 SH SOLE 402,712 0 0
HUBBELL INC COM 443510607 752 5,999 SH SOLE 5,999 0 0
HUBSPOT INC COM 443573100 249 1,112 SH SOLE 1,112 0 0
HUDBAY MINERALS INC COM 443628102 1,411 465,659 SH SOLE 465,659 0 0
HUMANA INC COM 444859102 300,965 776,182 SH SOLE 776,182 0 0
HUNT J B TRANS SVCS INC COM 445658107 194 1,613 SH SOLE 1,613 0 0
HUNTINGTON BANCSHARES INC COM 446150104 772 85,449 SH SOLE 85,449 0 0
HUYA INC ADS REP SHS A 44852D108 1,009 54,037 SH SOLE 54,037 0 0
IBERIABANK CORP COM 450828108 1,757 38,582 SH SOLE 38,582 0 0
IDEXX LABS INC COM 45168D104 1,328 4,022 SH SOLE 4,022 0 0
II-VI INC COM 902104108 241 5,098 SH SOLE 5,098 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,400 19,448 SH SOLE 19,448 0 0
INGLES MKTS INC CL A 457030104 745 17,288 SH SOLE 17,288 0 0
INOGEN INC COM 45780L104 51 1,433 SH SOLE 1,433 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 510 18,933 SH SOLE 18,933 0 0
INPHI CORP COM 45772F107 44 372 SH SOLE 372 0 0
INSPERITY INC COM 45778Q107 2,391 36,940 SH SOLE 36,940 0 0
INTEL CORP COM 458140100 887 14,824 SH SOLE 14,824 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 700 7,647 SH SOLE 7,647 0 0
INTERDIGITAL INC COM 45867G101 1,172 20,701 SH SOLE 20,701 0 0
INTL PAPER CO COM 460146103 1,156 32,842 SH SOLE 32,842 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 75 2,943 SH SOLE 2,943 0 0
IROBOT CORP COM 462726100 5,602 66,768 SH SOLE 66,768 0 0
ITT INC COM 45073V108 1,227 20,884 SH SOLE 20,884 0 0
J & J SNACK FOODS CORP COM 466032109 2,616 20,574 SH SOLE 20,574 0 0
JACK IN THE BOX INC COM 466367109 3,001 40,501 SH SOLE 40,501 0 0
JD.COM INC SPON ADR CL A 47215P106 717 11,916 SH SOLE 11,916 0 0
JEFFERIES FINL GROUP INC COM 47233W109 675 43,440 SH SOLE 43,440 0 0
JETBLUE AWYS CORP COM 477143101 3,375 309,659 SH SOLE 309,659 0 0
JPMORGAN CHASE & CO COM 46625H100 985 10,467 SH SOLE 10,467 0 0
JUNIPER NETWORKS INC COM 48203R104 54 2,342 SH SOLE 2,342 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,012 6,782 SH SOLE 6,782 0 0
KELLOGG CO COM 487836108 2,583 39,098 SH SOLE 39,098 0 0
KEYCORP COM 493267108 407 33,380 SH SOLE 33,380 0 0
KINDER MORGAN INC DEL COM 49456B101 241 15,885 SH SOLE 15,885 0 0
KIRBY CORP COM 497266106 673 12,573 SH SOLE 12,573 0 0
KKR & CO INC COM 48251W104 86,372 2,797,005 SH SOLE 2,797,005 0 0
KNOWLES CORP COM 49926D109 1,055 69,122 SH SOLE 69,122 0 0
KOHLS CORP COM 500255104 3,104 149,440 SH SOLE 149,440 0 0
KRAFT HEINZ CO COM 500754106 2,430 76,203 SH SOLE 76,203 0 0
KROGER CO COM 501044101 834 24,648 SH SOLE 24,648 0 0
LA Z BOY INC COM 505336107 219 8,091 SH SOLE 8,091 0 0
LAM RESEARCH CORP COM 512807108 75,006 231,888 SH SOLE 231,888 0 0
LAS VEGAS SANDS CORP COM 517834107 1,038 22,796 SH SOLE 22,796 0 0
LAUDER ESTEE COS INC CL A 518439104 859 4,552 SH SOLE 4,552 0 0
LEAR CORP COM NEW 521865204 198 1,814 SH SOLE 1,814 0 0
LEGG MASON INC COM 524901105 747 15,025 SH SOLE 15,025 0 0
LEGGETT & PLATT INC COM 524660107 2,911 82,818 SH SOLE 82,818 0 0
LGI HOMES INC COM 50187T106 479 5,443 SH SOLE 5,443 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,183 37,322 SH SOLE 37,322 0 0
LITHIA MTRS INC CL A 536797103 1,393 9,203 SH SOLE 9,203 0 0
LITTELFUSE INC COM 537008104 447 2,622 SH SOLE 2,622 0 0
LIVANOVA PLC SHS G5509L101 31,474 653,942 SH SOLE 653,942 0 0
LIVERAMP HLDGS INC COM 53815P108 682 16,053 SH SOLE 16,053 0 0
LKQ CORP COM 501889208 1,046 39,942 SH SOLE 39,942 0 0
LOEWS CORP COM 540424108 789 23,004 SH SOLE 23,004 0 0
LOGITECH INTL S A SHS H50430232 6,428 98,435 SH SOLE 98,435 0 0
LOWES COS INC COM 548661107 5,326 39,419 SH SOLE 39,419 0 0
LPL FINL HLDGS INC COM 50212V100 2,125 27,101 SH SOLE 27,101 0 0
LUMENTUM HLDGS INC COM 55024U109 1,583 19,445 SH SOLE 19,445 0 0
MACYS INC COM 55616P104 3,037 441,428 SH SOLE 441,428 0 0
MARATHON PETE CORP COM 56585A102 1,721 46,031 SH SOLE 46,031 0 0
MARKETAXESS HLDGS INC COM 57060D108 71 141 SH SOLE 141 0 0
MARTIN MARIETTA MATLS INC COM 573284106 558 2,702 SH SOLE 2,702 0 0
MASONITE INTL CORP NEW COM 575385109 833 10,710 SH SOLE 10,710 0 0
MASTEC INC COM 576323109 196 4,372 SH SOLE 4,372 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,334 4,511 SH SOLE 4,511 0 0
MATCH GROUP INC COM 57665R106 2,267 21,175 SH SOLE 21,175 0 0
MATTEL INC COM 577081102 2,942 304,276 SH SOLE 304,276 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,258 29,307 SH SOLE 29,307 0 0
MCKESSON CORP COM 58155Q103 1,804 11,756 SH SOLE 11,756 0 0
MEDIFAST INC COM 58470H101 777 5,597 SH SOLE 5,597 0 0
MEDNAX INC COM 58502B106 1,419 82,961 SH SOLE 82,961 0 0
MEET GROUP INC COM 58513U101 1,323 212,075 SH SOLE 212,075 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 710 45,738 SH SOLE 45,738 0 0
MERCK & CO. INC COM 58933Y105 1,852 23,945 SH SOLE 23,945 0 0
MERCURY SYS INC COM 589378108 477 6,060 SH SOLE 6,060 0 0
MERITAGE HOMES CORP COM 59001A102 1,347 17,695 SH SOLE 17,695 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,053 2,549 SH SOLE 2,549 0 0
MGIC INVT CORP WIS COM 552848103 1,023 124,869 SH SOLE 124,869 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,073 63,850 SH SOLE 63,850 0 0
MICHAELS COS INC COM 59408Q106 395 55,804 SH SOLE 55,804 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 578 5,493 SH SOLE 5,493 0 0
MICRON TECHNOLOGY INC COM 595112103 4,924 95,570 SH SOLE 95,570 0 0
MICROSOFT CORP COM 594918104 295,631 1,452,662 SH SOLE 1,452,662 0 0
MOBILE MINI INC COM 60740F105 455 15,421 SH SOLE 15,421 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 77,012 2,314,756 SH SOLE 2,314,756 0 0
MOMO INC ADR 60879B107 1,518 86,860 SH SOLE 86,860 0 0
MONDELEZ INTL INC CL A 609207105 5,352 104,675 SH SOLE 104,675 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,297 5,473 SH SOLE 5,473 0 0
MOODYS CORP COM 615369105 713 2,597 SH SOLE 2,597 0 0
MORGAN STANLEY COM NEW 617446448 260 5,386 SH SOLE 5,386 0 0
MSC INDL DIRECT INC CL A 553530106 981 13,469 SH SOLE 13,469 0 0
MSCI INC COM 55354G100 364 1,089 SH SOLE 1,089 0 0
MURPHY USA INC COM 626755102 1,042 9,254 SH SOLE 9,254 0 0
MYLAN NV SHS EURO N59465109 2,798 173,990 SH SOLE 173,990 0 0
NASDAQ INC COM 631103108 7 55 SH SOLE 55 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,922 31,495 SH SOLE 31,495 0 0
NATIONAL INSTRS CORP COM 636518102 1,169 30,208 SH SOLE 30,208 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 2,872 101,858 SH SOLE 101,858 0 0
NEKTAR THERAPEUTICS COM 640268108 120,123 5,186,637 SH SOLE 5,186,637 0 0
NETAPP INC COM 64110D104 4,468 100,704 SH SOLE 100,704 0 0
NETEASE INC SPONSORED ADS 64110W102 876 2,041 SH SOLE 2,041 0 0
NETFLIX INC COM 64110L106 213,615 469,443 SH SOLE 469,443 0 0
NETGEAR INC COM 64111Q104 2,273 87,790 SH SOLE 87,790 0 0
NEVRO CORP COM 64157F103 2,668 22,334 SH SOLE 22,334 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 217 1,670 SH SOLE 1,670 0 0
NEW RELIC INC COM 64829B100 2,135 30,994 SH SOLE 30,994 0 0
NEW YORK TIMES CO CL A 650111107 1,575 37,478 SH SOLE 37,478 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,871 22,352 SH SOLE 22,352 0 0
NEXTERA ENERGY INC COM 65339F101 2,163 9,005 SH SOLE 9,005 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,335 89,808 SH SOLE 89,808 0 0
NORFOLK SOUTHERN CORP COM 655844108 572 3,260 SH SOLE 3,260 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,308 10,761 SH SOLE 10,761 0 0
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NVR INC COM 62944T105 248 76 SH SOLE 76 0 0
O-I GLASS INC COM 67098H104 2,244 249,864 SH SOLE 249,864 0 0
OCEANEERING INTL INC COM 675232102 618 96,721 SH SOLE 96,721 0 0
OFFICE DEPOT INC COM 676220106 1,378 586,386 SH SOLE 586,386 0 0
OKTA INC CL A 679295105 654 3,266 SH SOLE 3,266 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,168 12,782 SH SOLE 12,782 0 0
OMNICOM GROUP INC COM 681919106 2,409 44,119 SH SOLE 44,119 0 0
ON SEMICONDUCTOR CORP COM 682189105 401 20,247 SH SOLE 20,247 0 0
ONEMAIN HLDGS INC COM 68268W103 189 7,711 SH SOLE 7,711 0 0
OWENS CORNING NEW COM 690742101 3,358 60,223 SH SOLE 60,223 0 0
PACCAR INC COM 693718108 2,394 31,978 SH SOLE 31,978 0 0
PACKAGING CORP AMER COM 695156109 797 7,984 SH SOLE 7,984 0 0
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PAPA JOHNS INTL INC COM 698813102 3,865 48,667 SH SOLE 48,667 0 0
PARKER HANNIFIN CORP COM 701094104 2,542 13,868 SH SOLE 13,868 0 0
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PATTERSON COS INC COM 703395103 2,599 118,144 SH SOLE 118,144 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,240 430,428 SH SOLE 430,428 0 0
PENTAIR PLC SHS G7S00T104 1,084 28,527 SH SOLE 28,527 0 0
PEPSICO INC COM 713448108 2,908 21,987 SH SOLE 21,987 0 0
PERSPECTA INC COM 715347100 28,160 1,212,233 SH SOLE 1,212,233 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,001 121,094 SH SOLE 121,094 0 0
PFIZER INC COM 717081103 4,408 134,813 SH SOLE 134,813 0 0
PHILIP MORRIS INTL INC COM 718172109 51 722 SH SOLE 722 0 0
PLANET FITNESS INC CL A 72703H101 1,575 26,010 SH SOLE 26,010 0 0
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POLARIS INC COM 731068102 2,156 23,294 SH SOLE 23,294 0 0
POST HLDGS INC COM 737446104 312 3,564 SH SOLE 3,564 0 0
PPG INDS INC COM 693506107 2,804 26,437 SH SOLE 26,437 0 0
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PRICE T ROWE GROUP INC COM 74144T108 770 6,235 SH SOLE 6,235 0 0
PRIMERICA INC COM 74164M108 2,407 20,647 SH SOLE 20,647 0 0
PROCTER AND GAMBLE CO COM 742718109 2,950 24,674 SH SOLE 24,674 0 0
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PROSPECT CAP CORP COM 74348T102 75 14,682 SH SOLE 14,682 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 224 4,547 SH SOLE 4,547 0 0
PULTE GROUP INC COM 745867101 2,423 71,208 SH SOLE 71,208 0 0
PVH CORPORATION COM 693656100 2,134 44,409 SH SOLE 44,409 0 0
QIAGEN NV SHS NEW N72482123 1,283 29,963 SH SOLE 29,963 0 0
QORVO INC COM 74736K101 3,249 29,399 SH SOLE 29,399 0 0
QUALCOMM INC COM 747525103 291 3,193 SH SOLE 3,193 0 0
QUANTA SVCS INC COM 74762E102 922 23,497 SH SOLE 23,497 0 0
RAPID7 INC COM 753422104 511 10,013 SH SOLE 10,013 0 0
RAYMOND JAMES FINL INC COM 754730109 891 12,951 SH SOLE 12,951 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,304 127,885 SH SOLE 127,885 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 499 44,918 SH SOLE 44,918 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 537 6,848 SH SOLE 6,848 0 0
RH COM 74967X103 1,149 4,618 SH SOLE 4,618 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,786 43,763 SH SOLE 43,763 0 0
RLI CORP COM 749607107 553 6,737 SH SOLE 6,737 0 0
ROPER TECHNOLOGIES INC COM 776696106 382 985 SH SOLE 985 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,026 20,401 SH SOLE 20,401 0 0
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RYDER SYS INC COM 783549108 910 24,254 SH SOLE 24,254 0 0
SALESFORCE COM INC COM 79466L302 1,208 6,448 SH SOLE 6,448 0 0
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SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,376 38,548 SH SOLE 38,548 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 742 72,287 SH SOLE 72,287 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,334 20,841 SH SOLE 20,841 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,275 22,138 SH SOLE 22,138 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 371 3,106 SH SOLE 3,106 0 0
ZIONS BANCORPORATION N A COM 989701107 986 29,013 SH SOLE 29,013 0 0
ZSCALER INC COM 98980G102 1,528 13,953 SH SOLE 13,953 0 0
ZUMIEZ INC COM 989817101 2,630 96,061 SH SOLE 96,061 0 0
ZYNGA INC CL A 98986T108 1,275 133,675 SH SOLE 133,675 0 0


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