COATUE MANAGEMENT LLC Quant / Systematic

CIK: 0001135730 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $11,668,028 (100.0% shares, 0.0% debt)

Holdings (215)

LBRDK LIBERTY BROADBAND CORP 7.2%
Value ($000) $841,994 Shares 8,044,273 Est. Cost $54.59 Unrealized +78.9%
NOW SERVICENOW INC 5.9%
Value ($000) $689,991 Shares 2,718,105 Est. Cost $37.32 Unrealized +45.7%
BABA ALIBABA GROUP HLDG LTD 5.6%
Value ($000) $653,703 Shares 3,909,005 Est. Cost $133.89 Unrealized
GPN GLOBAL PMTS INC 5.6%
Value ($000) $649,074 Shares 4,082,229 Est. Cost $149.10 Unrealized +4.2%
META FACEBOOK INC 5.4%
Value ($000) $625,358 Shares 3,511,664 Est. Cost $105.30 Unrealized +79.3%
ANAPLAN INC 5.2%
Value ($000) $602,234 Shares 12,813,491 Est. Cost $33.37 Unrealized
MA MASTERCARD INC 4.9%
Value ($000) $571,733 Shares 2,105,287 Est. Cost $202.33 Unrealized +31.5%
MSFT MICROSOFT CORP 4.8%
Value ($000) $556,933 Shares 4,005,847 Est. Cost $89.16 Unrealized +45.7%
NFLX NETFLIX INC 4.4%
Value ($000) $513,858 Shares 1,920,103 Est. Cost $13.06 Unrealized +139.6%
AMZN AMAZON COM INC 4.0%
Value ($000) $463,063 Shares 266,755 Est. Cost $53.34 Unrealized +73.8%
V VISA INC 3.3%
Value ($000) $388,409 Shares 2,258,063 Est. Cost $135.83 Unrealized +25.4%
ADBE ADOBE INC 3.3%
Value ($000) $384,441 Shares 1,391,642 Est. Cost $236.11 Unrealized +23.6%
XYZ SQUARE INC 3.2%
Value ($000) $371,455 Shares 5,996,044 Est. Cost $69.35 Unrealized -2.1%
PYPL PAYPAL HLDGS INC 2.8%
Value ($000) $321,110 Shares 3,099,820 Est. Cost $52.44 Unrealized +109.6%
ACTIVISION BLIZZARD INC 2.7%
Value ($000) $320,648 Shares 6,059,113 Est. Cost $38.17 Unrealized
UBER UBER TECHNOLOGIES INC 2.7%
Value ($000) $318,689 Shares 10,459,110 Est. Cost $42.45 Unrealized -11.4%
ISRG INTUITIVE SURGICAL INC 2.5%
Value ($000) $287,920 Shares 533,254 Est. Cost $171.34 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 2.3%
Value ($000) $271,340 Shares 1,592,277 Est. Cost $135.61 Unrealized +16.3%
AVGO BROADCOM INC 1.8%
Value ($000) $205,341 Shares 743,799 Est. Cost $19.89 Unrealized +20.8%
SHOP SHOPIFY INC 1.5%
Value ($000) $170,078 Shares 545,718 Est. Cost $9.58 Unrealized +257.6%
SNAP SNAP INC 1.4%
Value ($000) $166,110 Shares 10,513,250 Est. Cost $16.01 Unrealized 0.0%
NTES NETEASE INC 1.3%
Value ($000) $154,741 Shares 581,338 Est. Cost $255.77 Unrealized
SE SEA LTD 1.2%
Value ($000) $143,695 Shares 4,642,815 Est. Cost $31.08 Unrealized
TWITTER INC 1.1%
Value ($000) $133,644 Shares 3,243,779 Est. Cost $41.20 Unrealized
EA ELECTRONIC ARTS INC 1.1%
Value ($000) $129,483 Shares 1,323,687 Est. Cost $76.72 Unrealized +19.1%
INTU INTUIT 1.1%
Value ($000) $127,816 Shares 480,618 Est. Cost $220.20 Unrealized +19.9%
PODD INSULET CORP 1.0%
Value ($000) $116,673 Shares 707,408 Est. Cost $140.54 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value ($000) $86,850 Shares 1,139,766 Est. Cost $82.26 Unrealized +9.5%
TWLO TWILIO INC 0.7%
Value ($000) $86,191 Shares 783,840 Est. Cost $97.83 Unrealized +32.5%
OKTA OKTA INC 0.7%
Value ($000) $85,889 Shares 872,326 Est. Cost $99.74 Unrealized +25.2%
WDAY WORKDAY INC 0.6%
Value ($000) $69,735 Shares 410,300 Est. Cost $178.53 Unrealized +8.1%
DXCM DEXCOM INC 0.6%
Value ($000) $67,616 Shares 453,063 Est. Cost $38.85 Unrealized 0.0%
STNE STONECO LTD 0.5%
Value ($000) $62,797 Shares 1,805,545 Est. Cost $31.41 Unrealized
RNG RINGCENTRAL INC 0.5%
Value ($000) $55,574 Shares 442,258 Est. Cost $131.10 Unrealized 0.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $51,564 Shares 169,496 Est. Cost $294.76 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $50,616 Shares 792,983 Est. Cost $76.37 Unrealized +15.4%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $48,977 Shares 327,872 Est. Cost $155.62 Unrealized 0.0%
ALB ALBEMARLE CORP 0.4%
Value ($000) $48,876 Shares 703,045 Est. Cost $62.51 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $36,562 Shares 2,352,750 Est. Cost $18.58 Unrealized -0.4%
NVDA NVIDIA CORP 0.3%
Value ($000) $36,272 Shares 208,376 Est. Cost $2.93 Unrealized +42.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $33,931 Shares 228,582 Est. Cost $145.15 Unrealized +3.4%
GDOT GREEN DOT CORP 0.3%
Value ($000) $31,595 Shares 1,251,295 Est. Cost $54.46 Unrealized -32.0%
IQ IQIYI INC 0.3%
Value ($000) $30,864 Shares 1,913,455 Est. Cost $16.13 Unrealized
TW TRADEWEB MKTS INC 0.2%
Value ($000) $26,517 Shares 717,085 Est. Cost $41.74 Unrealized +5.9%
SMARTSHEET INC 0.2%
Value ($000) $26,197 Shares 727,091 Est. Cost $48.40 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $17,006 Shares 501,500 Est. Cost $34.77 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $13,063 Shares 438,078 Est. Cost $37.23 Unrealized +7.0%
FITBIT INC 0.1%
Value ($000) $12,348 Shares 3,241,083 Est. Cost $5.88 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $12,289 Shares 185,882 Est. Cost $48.65 Unrealized -0.2%
DT DYNATRACE INC 0.1%
Value ($000) $10,530 Shares 564,003 Est. Cost $22.67 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $10,425 Shares 89,301 Est. Cost $134.95 Unrealized +3.0%
LKNCY LUCKIN COFFEE INC 0.1%
Value ($000) $9,781 Shares 514,823 Est. Cost $19.49 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $9,540 Shares 117,620 Est. Cost $78.02 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $9,192 Shares 322,740 Est. Cost $29.85 Unrealized -0.4%
ETSY ETSY INC 0.1%
Value ($000) $9,087 Shares 160,830 Est. Cost $58.80 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $8,613 Shares 267,318 Est. Cost $32.22 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $8,501 Shares 104,353 Est. Cost $81.46 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,318 Shares 15,090 Est. Cost $606.37 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $8,226 Shares 6,736 Est. Cost $58.78 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,167 Shares 163,662 Est. Cost $45.34 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $8,130 Shares 325,593 Est. Cost $24.97 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $7,938 Shares 60,914 Est. Cost $134.25 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $7,931 Shares 27,656 Est. Cost $286.77 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $7,909 Shares 136,932 Est. Cost $53.36 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $7,852 Shares 4,001 Est. Cost $1905.07 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,846 Shares 72,170 Est. Cost $113.18 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $7,833 Shares 961,067 Est. Cost $11.88 Unrealized -32.1%
GDS GDS HLDGS LTD 0.1%
Value ($000) $7,704 Shares 192,205 Est. Cost $40.08 Unrealized
JD JD COM INC 0.1%
Value ($000) $7,581 Shares 268,740 Est. Cost $28.21 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $7,528 Shares 105,378 Est. Cost $71.44 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $7,385 Shares 533,587 Est. Cost $14.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,385 Shares 64,779 Est. Cost $141.17 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $7,009 Shares 62,516 Est. Cost $132.72 Unrealized -3.6%
HUYA HUYA INC 0.1%
Value ($000) $6,947 Shares 293,873 Est. Cost $23.64 Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $6,752 Shares 478,183 Est. Cost $14.12 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,740 Shares 157,300 Est. Cost $44.12 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $6,344 Shares 42,010 Est. Cost $151.01 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,813 Shares 142,451 Est. Cost $29.64 Unrealized -0.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5,558 Shares 120,024 Est. Cost $46.45 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,533 Shares 77,780 Est. Cost $73.74 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $5,476 Shares 274,063 Est. Cost $19.94 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $5,116 Shares 87,241 Est. Cost $74.99 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $5,068 Shares 58,071 Est. Cost $85.69 Unrealized +11.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,999 Shares 139,662 Est. Cost $29.27 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4,973 Shares 45,273 Est. Cost $94.25 Unrealized +5.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,861 Shares 30,585 Est. Cost $132.79 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4,601 Shares 36,685 Est. Cost $95.52 Unrealized
WMT WALMART INC 0.0%
Value ($000) $4,598 Shares 38,741 Est. Cost $33.09 Unrealized +4.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $4,596 Shares 215,702 Est. Cost $24.08 Unrealized +4.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,532 Shares 47,467 Est. Cost $94.18 Unrealized -7.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,511 Shares 142,422 Est. Cost $25.69 Unrealized +2.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,431 Shares 133,638 Est. Cost $32.04 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,161 Shares 279,451 Est. Cost $13.08 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $4,101 Shares 82,580 Est. Cost $49.04 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $4,085 Shares 69,996 Est. Cost $58.36 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $4,048 Shares 1,004,360 Est. Cost $4.03 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4,003 Shares 92,751 Est. Cost $42.74 Unrealized
RH RH 0.0%
Value ($000) $3,986 Shares 23,336 Est. Cost $142.38 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,909 Shares 74,675 Est. Cost $39.71 Unrealized +1.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $3,853 Shares 115,844 Est. Cost $31.32 Unrealized +4.9%
RITE AID CORP 0.0%
Value ($000) $3,707 Shares 533,404 Est. Cost $6.95 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,634 Shares 224,061 Est. Cost $14.14 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,588 Shares 45,216 Est. Cost $77.61 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $3,508 Shares 45,564 Est. Cost $88.09 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,393 Shares 163,774 Est. Cost $24.23 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,348 Shares 173,115 Est. Cost $18.36 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,315 Shares 59,473 Est. Cost $47.87 Unrealized +4.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,219 Shares 149,877 Est. Cost $21.22 Unrealized -1.3%
NORDSTROM INC 0.0%
Value ($000) $3,211 Shares 95,353 Est. Cost $33.67 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,180 Shares 20,519 Est. Cost $130.18 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,037 Shares 19,431 Est. Cost $70.30 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,027 Shares 15,722 Est. Cost $184.69 Unrealized +1.2%
GLU MOBILE INC 0.0%
Value ($000) $2,994 Shares 600,056 Est. Cost $5.17 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2,982 Shares 252,103 Est. Cost $11.83 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,936 Shares 20,169 Est. Cost $148.67 Unrealized -3.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,885 Shares 49,853 Est. Cost $70.47 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,853 Shares 39,793 Est. Cost $74.14 Unrealized -5.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2,840 Shares 52,850 Est. Cost $56.25 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,666 Shares 16,393 Est. Cost $126.70 Unrealized +4.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $2,639 Shares 21,216 Est. Cost $97.61 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,592 Shares 3,084 Est. Cost $14.72 Unrealized +8.3%
TIFFANY & CO NEW 0.0%
Value ($000) $2,531 Shares 27,320 Est. Cost $92.64 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,432 Shares 138,911 Est. Cost $16.68 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,428 Shares 9,687 Est. Cost $303.00 Unrealized +1.3%
DENNYS CORP 0.0%
Value ($000) $2,347 Shares 103,115 Est. Cost $20.71 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,250 Shares 42,842 Est. Cost $48.57 Unrealized -1.4%
TGT TARGET CORP 0.0%
Value ($000) $2,207 Shares 20,648 Est. Cost $80.37 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $2,195 Shares 363,938 Est. Cost $4.72 Unrealized -0.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,175 Shares 22,856 Est. Cost $95.16 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,172 Shares 110,873 Est. Cost $21.13 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,161 Shares 211,299 Est. Cost $12.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,991 Shares 9,605 Est. Cost $176.71 Unrealized +2.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,975 Shares 99,023 Est. Cost $23.06 Unrealized -4.3%
ZYNGA INC 0.0%
Value ($000) $1,955 Shares 335,885 Est. Cost $5.90 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,939 Shares 19,046 Est. Cost $78.56 Unrealized +5.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,910 Shares 68,892 Est. Cost $19.99 Unrealized -0.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,815 Shares 23,931 Est. Cost $64.86 Unrealized -2.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,711 Shares 17,449 Est. Cost $73.25 Unrealized +20.6%
GROUPON INC 0.0%
Value ($000) $1,672 Shares 628,389 Est. Cost $2.66 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $1,662 Shares 1,869,634 Est. Cost $0.89 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,563 Shares 18,150 Est. Cost $65.58 Unrealized +7.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,545 Shares 59,972 Est. Cost $24.98 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,517 Shares 46,818 Est. Cost $13.90 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,473 Shares 38,625 Est. Cost $34.52 Unrealized -4.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,422 Shares 20,612 Est. Cost $51.15 Unrealized +5.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,401 Shares 25,318 Est. Cost $43.34 Unrealized +7.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,374 Shares 39,610 Est. Cost $37.93 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,367 Shares 18,171 Est. Cost $69.84 Unrealized +0.5%
PEP PEPSICO INC 0.0%
Value ($000) $1,355 Shares 9,885 Est. Cost $104.74 Unrealized +4.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,288 Shares 35,667 Est. Cost $37.94 Unrealized -3.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,288 Shares 18,954 Est. Cost $25.36 Unrealized +14.5%
FRPT FRESHPET INC 0.0%
Value ($000) $1,243 Shares 24,965 Est. Cost $43.84 Unrealized +4.2%
TIVITY HEALTH INC 0.0%
Value ($000) $1,220 Shares 73,384 Est. Cost $16.62 Unrealized
REVLON INC 0.0%
Value ($000) $1,177 Shares 50,125 Est. Cost $22.61 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,120 Shares 30,848 Est. Cost $39.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,090 Shares 9,218 Est. Cost $99.18 Unrealized +3.1%
EWA ISHARES INC 0.0%
Value ($000) $1,085 Shares 48,769 Est. Cost $22.38 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,069 Shares 10,147 Est. Cost $101.96 Unrealized -1.1%
CAL CALERES INC 0.0%
Value ($000) $1,054 Shares 45,035 Est. Cost $20.02 Unrealized -15.0%
AVALARA INC 0.0%
Value ($000) $1,014 Shares 15,066 Est. Cost $67.30 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $966 Shares 8,022 Est. Cost $144.33 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $931 Shares 26,524 Est. Cost $32.45 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $931 Shares 78,211 Est. Cost $11.90 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $906 Shares 15,765 Est. Cost $45.80 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $897 Shares 15,444 Est. Cost $30.23 Unrealized +0.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $879 Shares 17,796 Est. Cost $52.25 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $854 Shares 5,690 Est. Cost $150.09 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $848 Shares 16,580 Est. Cost $40.49 Unrealized +10.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $847 Shares 24,845 Est. Cost $24.30 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $840 Shares 5,689 Est. Cost $155.61 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $836 Shares 6,449 Est. Cost $129.63 Unrealized
ALTERYX INC 0.0%
Value ($000) $834 Shares 7,760 Est. Cost $107.47 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $830 Shares 13,448 Est. Cost $61.72 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $800 Shares 54,093 Est. Cost $17.32 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $771 Shares 8,212 Est. Cost $78.77 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $769 Shares 14,131 Est. Cost $43.96 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $742 Shares 684 Est. Cost $1120.85 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $736 Shares 848,516 Est. Cost $1.99 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $722 Shares 85,136 Est. Cost $10.94 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $721 Shares 2,504 Est. Cost $233.17 Unrealized +9.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $714 Shares 17,862 Est. Cost $32.26 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $709 Shares 8,366 Est. Cost $69.77 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $704 Shares 56,262 Est. Cost $12.83 Unrealized -11.8%
REAL THE REALREAL INC 0.0%
Value ($000) $688 Shares 30,773 Est. Cost $20.10 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $686 Shares 26,604 Est. Cost $26.26 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $624 Shares 1,565 Est. Cost $25.83 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $620 Shares 1,703 Est. Cost $316.66 Unrealized +24.1%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $619 Shares 139,999 Est. Cost $4.42 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $612 Shares 4,307 Est. Cost $102.19 Unrealized +7.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $590 Shares 113,853 Est. Cost $4.63 Unrealized -7.0%
MICHAELS COS INC 0.0%
Value ($000) $586 Shares 59,814 Est. Cost $8.70 Unrealized
EXPRESS INC 0.0%
Value ($000) $576 Shares 167,506 Est. Cost $3.44 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $551 Shares 12,632 Est. Cost $31.38 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $529 Shares 37,797 Est. Cost $14.44 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $517 Shares 25,639 Est. Cost $21.31 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $488 Shares 14,313 Est. Cost $21.24 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $480 Shares 16,574 Est. Cost $22.67 Unrealized +23.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $427 Shares 6,799 Est. Cost $45.11 Unrealized +15.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $396 Shares 164,356 Est. Cost $21.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $377 Shares 6,978 Est. Cost $48.23 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $369 Shares 13,050 Est. Cost $23.19 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $357 Shares 5,664 Est. Cost $46.58 Unrealized +3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $347 Shares 5,342 Est. Cost $62.15 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $333 Shares 21,759 Est. Cost $15.30 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $331 Shares 57,910 Est. Cost $5.72 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $319 Shares 7,713 Est. Cost $42.82 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $316 Shares 36,588 Est. Cost $14.34 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $302 Shares 13,095 Est. Cost $47.23 Unrealized -19.3%
EWU ISHARES TR 0.0%
Value ($000) $271 Shares 8,634 Est. Cost $32.31 Unrealized
COTY COTY INC 0.0%
Value ($000) $271 Shares 25,753 Est. Cost $10.06 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $249 Shares 6,919 Est. Cost $34.29 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $244 Shares 6,283 Est. Cost $33.07 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $231 Shares 2,318 Est. Cost $79.81 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $164 Shares 29,047 Est. Cost $5.65 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $155 Shares 13,623 Est. Cost $10.55 Unrealized 0.0%