COATUE MANAGEMENT LLC Quant / Systematic

CIK: 0001135730 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $12,569,562 (100.0% shares, 0.0% debt)

Holdings (383)

LBRDK LIBERTY BROADBAND CORP 8.0%
Value ($000) $1,011,567 Shares 8,044,273 Est. Cost $54.59 Unrealized +99.7%
BABA ALIBABA GROUP HLDG LTD 6.8%
Value ($000) $848,695 Shares 4,001,391 Est. Cost $135.69 Unrealized
NOW SERVICENOW INC 6.1%
Value ($000) $772,642 Shares 2,736,759 Est. Cost $37.32 Unrealized +41.2%
META FACEBOOK INC 5.7%
Value ($000) $721,212 Shares 3,513,820 Est. Cost $105.30 Unrealized +82.7%
MSFT MICROSOFT CORP 5.2%
Value ($000) $654,273 Shares 4,148,847 Est. Cost $90.89 Unrealized +53.2%
MA MASTERCARD INC 5.0%
Value ($000) $628,043 Shares 2,103,363 Est. Cost $202.33 Unrealized +34.7%
TWITTER INC 5.0%
Value ($000) $624,050 Shares 19,471,142 Est. Cost $33.57 Unrealized
NFLX NETFLIX INC 4.6%
Value ($000) $575,117 Shares 1,777,411 Est. Cost $13.06 Unrealized +127.0%
AMZN AMAZON COM INC 3.9%
Value ($000) $487,793 Shares 263,980 Est. Cost $53.34 Unrealized +65.9%
ANAPLAN INC 3.8%
Value ($000) $477,228 Shares 9,107,414 Est. Cost $33.37 Unrealized
ADBE ADOBE INC 3.7%
Value ($000) $458,886 Shares 1,391,364 Est. Cost $236.11 Unrealized +24.6%
GPN GLOBAL PMTS INC 3.6%
Value ($000) $453,548 Shares 2,484,373 Est. Cost $149.10 Unrealized +9.6%
NVDA NVIDIA CORP 3.2%
Value ($000) $397,785 Shares 1,690,547 Est. Cost $4.90 Unrealized +5.6%
RNG RINGCENTRAL INC 2.9%
Value ($000) $360,007 Shares 2,134,386 Est. Cost $157.85 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 2.6%
Value ($000) $332,058 Shares 3,069,780 Est. Cost $52.44 Unrealized +98.3%
ACTIVISION BLIZZARD INC 2.6%
Value ($000) $320,703 Shares 5,397,226 Est. Cost $38.17 Unrealized
PODD INSULET CORP 2.2%
Value ($000) $274,671 Shares 1,604,385 Est. Cost $155.12 Unrealized +7.4%
DT DYNATRACE INC 2.0%
Value ($000) $253,894 Shares 10,035,334 Est. Cost $22.00 Unrealized -0.2%
SMARTSHEET INC 1.9%
Value ($000) $243,848 Shares 5,428,500 Est. Cost $45.39 Unrealized
SE SEA LTD 1.9%
Value ($000) $235,646 Shares 5,858,917 Est. Cost $32.98 Unrealized
WDAY WORKDAY INC 1.8%
Value ($000) $224,101 Shares 1,362,731 Est. Cost $169.79 Unrealized -2.2%
SNAP SNAP INC 1.8%
Value ($000) $223,247 Shares 13,670,993 Est. Cost $15.71 Unrealized -6.3%
AVGO BROADCOM INC 1.7%
Value ($000) $217,544 Shares 688,386 Est. Cost $19.89 Unrealized +30.2%
SHOP SHOPIFY INC 1.6%
Value ($000) $205,250 Shares 516,248 Est. Cost $9.58 Unrealized +253.2%
XYZ SQUARE INC 1.4%
Value ($000) $179,852 Shares 2,874,873 Est. Cost $69.35 Unrealized -7.9%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $167,176 Shares 282,798 Est. Cost $171.34 Unrealized +9.3%
GH GUARDANT HEALTH INC 1.2%
Value ($000) $152,520 Shares 1,951,880 Est. Cost $73.82 Unrealized -2.4%
EA ELECTRONIC ARTS INC 1.1%
Value ($000) $142,310 Shares 1,323,687 Est. Cost $76.72 Unrealized +25.8%
OKTA OKTA INC 0.7%
Value ($000) $86,458 Shares 749,398 Est. Cost $99.74 Unrealized +15.4%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $77,245 Shares 2,597,324 Est. Cost $42.45 Unrealized -30.1%
XRX XEROX HOLDINGS CORP 0.6%
Value ($000) $72,703 Shares 1,971,876 Est. Cost $34.97 Unrealized 0.0%
STNE STONECO LTD 0.6%
Value ($000) $69,758 Shares 1,748,773 Est. Cost $31.41 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $55,669 Shares 167,810 Est. Cost $294.76 Unrealized +2.8%
CRM SALESFORCE COM INC 0.3%
Value ($000) $37,177 Shares 228,582 Est. Cost $145.15 Unrealized +6.7%
V VISA INC 0.3%
Value ($000) $35,921 Shares 191,172 Est. Cost $135.83 Unrealized +27.0%
PDD PINDUODUO INC 0.2%
Value ($000) $28,491 Shares 753,336 Est. Cost $35.83 Unrealized
SFIX STITCH FIX INC 0.2%
Value ($000) $28,090 Shares 1,094,689 Est. Cost $23.23 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $26,644 Shares 172,444 Est. Cost $155.62 Unrealized -6.2%
BYND BEYOND MEAT INC 0.2%
Value ($000) $25,957 Shares 343,352 Est. Cost $92.75 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $22,910 Shares 87,466 Est. Cost $220.20 Unrealized +14.2%
LKNCY LUCKIN COFFEE INC 0.2%
Value ($000) $20,264 Shares 514,823 Est. Cost $19.49 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $18,962 Shares 501,901 Est. Cost $34.77 Unrealized +3.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $11,347 Shares 399,543 Est. Cost $26.94 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $10,963 Shares 121,316 Est. Cost $113.61 Unrealized -17.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $9,122 Shares 191,799 Est. Cost $40.49 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,783 Shares 34,071 Est. Cost $71.58 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,992 Shares 26,309 Est. Cost $172.92 Unrealized -1.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,973 Shares 73,559 Est. Cost $57.04 Unrealized +2.1%
FRPT FRESHPET INC 0.0%
Value ($000) $4,919 Shares 83,246 Est. Cost $50.43 Unrealized +5.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,897 Shares 152,413 Est. Cost $22.63 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,708 Shares 95,269 Est. Cost $38.78 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,670 Shares 73,486 Est. Cost $29.55 Unrealized -0.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,665 Shares 84,691 Est. Cost $45.12 Unrealized +1.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,541 Shares 49,875 Est. Cost $69.53 Unrealized +3.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,482 Shares 54,636 Est. Cost $87.53 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $4,116 Shares 25,156 Est. Cost $151.01 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,898 Shares 136,581 Est. Cost $25.91 Unrealized +1.7%
PENNEY J C CORP INC 0.0%
Value ($000) $3,841 Shares 3,429,321 Est. Cost $0.99 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,828 Shares 164,298 Est. Cost $54.46 Unrealized -54.2%
EWU ISHARES TR 0.0%
Value ($000) $3,325 Shares 97,512 Est. Cost $33.94 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,009 Shares 55,827 Est. Cost $45.90 Unrealized +0.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,953 Shares 20,195 Est. Cost $140.93 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2,847 Shares 195,808 Est. Cost $14.52 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,830 Shares 44,816 Est. Cost $39.71 Unrealized +27.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,627 Shares 24,297 Est. Cost $115.73 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2,572 Shares 61,400 Est. Cost $34.93 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,390 Shares 82,560 Est. Cost $24.67 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2,317 Shares 136,320 Est. Cost $18.58 Unrealized -15.8%
GAP GAP INC 0.0%
Value ($000) $2,096 Shares 118,546 Est. Cost $13.84 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $2,061 Shares 16,839 Est. Cost $134.95 Unrealized -9.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,048 Shares 34,732 Est. Cost $58.97 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2,046 Shares 63,460 Est. Cost $28.49 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $2,039 Shares 337,029 Est. Cost $5.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,031 Shares 2,426 Est. Cost $14.72 Unrealized +9.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,986 Shares 28,846 Est. Cost $59.11 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1,984 Shares 18,148 Est. Cost $83.04 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,904 Shares 6,477 Est. Cost $256.69 Unrealized +5.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,843 Shares 40,116 Est. Cost $37.23 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,819 Shares 7,851 Est. Cost $184.69 Unrealized +15.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,815 Shares 65,372 Est. Cost $27.80 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,802 Shares 63,001 Est. Cost $29.67 Unrealized -15.5%
HANESBRANDS INC 0.0%
Value ($000) $1,797 Shares 121,043 Est. Cost $14.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,735 Shares 32,148 Est. Cost $50.61 Unrealized +1.3%
QURATE RETAIL INC 0.0%
Value ($000) $1,663 Shares 197,218 Est. Cost $8.43 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,619 Shares 63,423 Est. Cost $12.38 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,593 Shares 21,696 Est. Cost $26.04 Unrealized +17.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,579 Shares 10,272 Est. Cost $126.70 Unrealized -1.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,542 Shares 4,082 Est. Cost $351.62 Unrealized +7.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,493 Shares 63,483 Est. Cost $22.40 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1,467 Shares 87,344 Est. Cost $12.69 Unrealized +3.1%
ROKU ROKU INC 0.0%
Value ($000) $1,441 Shares 10,762 Est. Cost $137.43 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $1,424 Shares 17,045 Est. Cost $83.54 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,419 Shares 60,430 Est. Cost $18.91 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,384 Shares 6,068 Est. Cost $209.01 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,335 Shares 32,717 Est. Cost $40.80 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,332 Shares 39,763 Est. Cost $24.98 Unrealized +13.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,326 Shares 60,977 Est. Cost $16.46 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,316 Shares 29,176 Est. Cost $36.38 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $1,313 Shares 10,515 Est. Cost $97.61 Unrealized +7.8%
CAL CALERES INC 0.0%
Value ($000) $1,300 Shares 54,724 Est. Cost $20.09 Unrealized +1.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,292 Shares 47,898 Est. Cost $22.49 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,285 Shares 84,879 Est. Cost $13.97 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,273 Shares 16,853 Est. Cost $77.61 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,256 Shares 38,047 Est. Cost $31.32 Unrealized -5.7%
MEDALLIA INC 0.0%
Value ($000) $1,251 Shares 40,201 Est. Cost $31.12 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,246 Shares 35,819 Est. Cost $31.51 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,245 Shares 10,697 Est. Cost $94.25 Unrealized +12.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,236 Shares 25,481 Est. Cost $48.51 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $1,206 Shares 49,558 Est. Cost $24.34 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,191 Shares 37,848 Est. Cost $33.53 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $1,187 Shares 15,252 Est. Cost $71.36 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1,184 Shares 6,711 Est. Cost $111.76 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,161 Shares 23,458 Est. Cost $29.64 Unrealized +18.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,154 Shares 25,574 Est. Cost $45.12 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,132 Shares 79,772 Est. Cost $12.97 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,123 Shares 22,188 Est. Cost $50.21 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,110 Shares 11,882 Est. Cost $17.23 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,108 Shares 18,153 Est. Cost $47.87 Unrealized +14.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,101 Shares 18,821 Est. Cost $54.09 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $1,039 Shares 250,980 Est. Cost $4.14 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,038 Shares 14,242 Est. Cost $72.88 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1,013 Shares 12,952 Est. Cost $75.40 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,008 Shares 13,466 Est. Cost $71.14 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,002 Shares 11,019 Est. Cost $67.55 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $982 Shares 28,428 Est. Cost $25.69 Unrealized +23.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $966 Shares 2,547 Est. Cost $343.80 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $958 Shares 35,780 Est. Cost $27.81 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $956 Shares 34,970 Est. Cost $27.63 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $947 Shares 11,006 Est. Cost $73.11 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $936 Shares 16,383 Est. Cost $57.13 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $935 Shares 8,429 Est. Cost $110.93 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $928 Shares 58,937 Est. Cost $14.45 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $914 Shares 10,471 Est. Cost $85.43 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $912 Shares 25,254 Est. Cost $32.64 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $901 Shares 9,793 Est. Cost $83.67 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $897 Shares 22,699 Est. Cost $41.99 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $885 Shares 24,656 Est. Cost $25.91 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $875 Shares 7,988 Est. Cost $114.75 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $873 Shares 9,967 Est. Cost $87.59 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $866 Shares 74,146 Est. Cost $10.27 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $851 Shares 10,002 Est. Cost $60.01 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $845 Shares 13,022 Est. Cost $64.89 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $834 Shares 7,648 Est. Cost $99.18 Unrealized -3.4%
BA BOEING CO 0.0%
Value ($000) $831 Shares 2,551 Est. Cost $351.04 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $806 Shares 5,564 Est. Cost $139.20 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $805 Shares 2,947 Est. Cost $246.86 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $797 Shares 5,847 Est. Cost $136.04 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $787 Shares 5,107 Est. Cost $152.69 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $787 Shares 17,760 Est. Cost $58.80 Unrealized -19.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $785 Shares 3,021 Est. Cost $22.50 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $777 Shares 5,131 Est. Cost $128.46 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $773 Shares 21,782 Est. Cost $35.49 Unrealized
DE DEERE & CO 0.0%
Value ($000) $765 Shares 4,414 Est. Cost $157.96 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $759 Shares 31,063 Est. Cost $23.83 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $749 Shares 3,072 Est. Cost $229.90 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $744 Shares 8,406 Est. Cost $64.63 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $721 Shares 37,235 Est. Cost $18.36 Unrealized +5.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $720 Shares 28,085 Est. Cost $19.13 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $719 Shares 21,690 Est. Cost $21.50 Unrealized +2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $718 Shares 3,782 Est. Cost $59.70 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $702 Shares 11,507 Est. Cost $45.34 Unrealized +16.9%
DBX DROPBOX INC 0.0%
Value ($000) $701 Shares 39,162 Est. Cost $20.45 Unrealized -7.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $694 Shares 6,082 Est. Cost $123.07 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $689 Shares 18,948 Est. Cost $36.36 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $689 Shares 7,824 Est. Cost $89.75 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $687 Shares 6,055 Est. Cost $92.57 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $683 Shares 34,368 Est. Cost $20.71 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $682 Shares 19,928 Est. Cost $22.47 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $681 Shares 14,623 Est. Cost $45.59 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $678 Shares 6,770 Est. Cost $87.69 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $675 Shares 27,176 Est. Cost $24.84 Unrealized
VMWARE INC 0.0%
Value ($000) $670 Shares 4,414 Est. Cost $150.09 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $659 Shares 19,155 Est. Cost $34.38 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $658 Shares 3,954 Est. Cost $166.41 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $656 Shares 30,022 Est. Cost $21.85 Unrealized
CONNS INC 0.0%
Value ($000) $652 Shares 52,657 Est. Cost $12.38 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $647 Shares 18,114 Est. Cost $30.49 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $645 Shares 14,752 Est. Cost $43.72 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $641 Shares 8,587 Est. Cost $70.47 Unrealized -4.4%
KSS KOHLS CORP 0.0%
Value ($000) $638 Shares 12,522 Est. Cost $49.04 Unrealized +3.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $637 Shares 4,405 Est. Cost $134.25 Unrealized +1.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $637 Shares 6,858 Est. Cost $64.81 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $631 Shares 11,742 Est. Cost $53.74 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $631 Shares 2,149 Est. Cost $62.02 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $629 Shares 12,930 Est. Cost $48.65 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $621 Shares 12,091 Est. Cost $45.11 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $615 Shares 15,395 Est. Cost $39.95 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $612 Shares 4,198 Est. Cost $135.61 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $612 Shares 22,725 Est. Cost $26.93 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $610 Shares 14,279 Est. Cost $38.10 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $602 Shares 6,336 Est. Cost $95.01 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $600 Shares 9,340 Est. Cost $24.51 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $598 Shares 27,427 Est. Cost $22.80 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $596 Shares 1,762 Est. Cost $294.38 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $591 Shares 28,990 Est. Cost $19.88 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $590 Shares 50,763 Est. Cost $11.62 Unrealized
LEGG MASON INC 0.0%
Value ($000) $589 Shares 16,391 Est. Cost $35.93 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $587 Shares 5,347 Est. Cost $101.96 Unrealized +9.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $583 Shares 14,143 Est. Cost $36.00 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $578 Shares 1,800 Est. Cost $321.11 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $577 Shares 7,648 Est. Cost $53.74 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $577 Shares 18,118 Est. Cost $23.96 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $576 Shares 6,792 Est. Cost $81.44 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $575 Shares 18,501 Est. Cost $31.08 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $570 Shares 6,829 Est. Cost $64.86 Unrealized -6.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $565 Shares 14,895 Est. Cost $38.13 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $564 Shares 7,189 Est. Cost $73.87 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $557 Shares 8,102 Est. Cost $60.42 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $552 Shares 4,581 Est. Cost $95.52 Unrealized
OZK BANK OZK 0.0%
Value ($000) $552 Shares 18,086 Est. Cost $23.29 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $552 Shares 5,893 Est. Cost $73.62 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $550 Shares 27,637 Est. Cost $14.35 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value ($000) $550 Shares 25,837 Est. Cost $21.29 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $543 Shares 4,205 Est. Cost $108.13 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $530 Shares 8,145 Est. Cost $64.02 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $529 Shares 23,017 Est. Cost $22.42 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $527 Shares 37,023 Est. Cost $11.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $527 Shares 4,026 Est. Cost $113.51 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $526 Shares 10,678 Est. Cost $44.13 Unrealized +7.7%
REAL THE REALREAL INC 0.0%
Value ($000) $523 Shares 27,753 Est. Cost $20.10 Unrealized -4.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $520 Shares 10,448 Est. Cost $41.81 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $520 Shares 3,835 Est. Cost $125.96 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $519 Shares 13,131 Est. Cost $39.96 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $514 Shares 5,397 Est. Cost $85.11 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $514 Shares 9,866 Est. Cost $52.10 Unrealized
AON PLC 0.0%
Value ($000) $514 Shares 2,470 Est. Cost $208.10 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $513 Shares 4,570 Est. Cost $79.21 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $510 Shares 9,503 Est. Cost $53.67 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $507 Shares 5,660 Est. Cost $82.85 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $501 Shares 6,920 Est. Cost $59.30 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $491 Shares 9,126 Est. Cost $44.12 Unrealized +5.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $478 Shares 22,128 Est. Cost $21.60 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $478 Shares 6,792 Est. Cost $69.84 Unrealized -5.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $475 Shares 41,672 Est. Cost $11.40 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $472 Shares 20,763 Est. Cost $24.72 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $468 Shares 27,068 Est. Cost $16.16 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $464 Shares 8,277 Est. Cost $48.62 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $461 Shares 2,704 Est. Cost $170.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 5,196 Est. Cost $75.45 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $442 Shares 5,168 Est. Cost $78.02 Unrealized +3.7%
NKE NIKE INC 0.0%
Value ($000) $440 Shares 4,345 Est. Cost $78.77 Unrealized +10.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $436 Shares 24,310 Est. Cost $9.63 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $436 Shares 10,773 Est. Cost $34.52 Unrealized -1.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $435 Shares 10,817 Est. Cost $40.04 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $433 Shares 29,133 Est. Cost $14.86 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $432 Shares 8,361 Est. Cost $51.67 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $429 Shares 19,113 Est. Cost $22.17 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $428 Shares 15,970 Est. Cost $18.40 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $424 Shares 12,571 Est. Cost $23.19 Unrealized +16.5%
POTBELLY CORP 0.0%
Value ($000) $423 Shares 100,321 Est. Cost $4.22 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $421 Shares 2,673 Est. Cost $150.95 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $421 Shares 13,913 Est. Cost $30.26 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $420 Shares 10,294 Est. Cost $33.34 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $417 Shares 6,147 Est. Cost $52.25 Unrealized +5.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $414 Shares 3,022 Est. Cost $119.29 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $412 Shares 2,488 Est. Cost $128.58 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $409 Shares 2,720 Est. Cost $150.05 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $409 Shares 5,516 Est. Cost $68.71 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $408 Shares 45,783 Est. Cost $8.69 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $405 Shares 2,048 Est. Cost $171.93 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $404 Shares 8,904 Est. Cost $33.65 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $402 Shares 5,455 Est. Cost $54.96 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $392 Shares 5,405 Est. Cost $67.77 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $391 Shares 9,386 Est. Cost $39.78 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $389 Shares 3,537 Est. Cost $99.99 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $387 Shares 11,051 Est. Cost $35.02 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $383 Shares 27,298 Est. Cost $14.03 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $382 Shares 13,240 Est. Cost $26.26 Unrealized -0.5%
IVZ INVESCO LTD 0.0%
Value ($000) $377 Shares 20,967 Est. Cost $12.93 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $376 Shares 11,122 Est. Cost $33.81 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $373 Shares 6,876 Est. Cost $52.02 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $373 Shares 3,178 Est. Cost $105.74 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $366 Shares 7,190 Est. Cost $46.66 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $366 Shares 1,668 Est. Cost $51.09 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $365 Shares 8,863 Est. Cost $41.18 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $365 Shares 2,844 Est. Cost $80.37 Unrealized +24.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $362 Shares 3,729 Est. Cost $87.99 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $359 Shares 6,568 Est. Cost $54.66 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $355 Shares 93,208 Est. Cost $4.03 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $353 Shares 3,330 Est. Cost $89.69 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $351 Shares 5,348 Est. Cost $65.63 Unrealized
APACHE CORP 0.0%
Value ($000) $347 Shares 13,548 Est. Cost $25.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $347 Shares 3,251 Est. Cost $92.43 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $345 Shares 4,824 Est. Cost $67.78 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $344 Shares 6,761 Est. Cost $49.02 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $342 Shares 5,122 Est. Cost $66.14 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $340 Shares 6,310 Est. Cost $51.37 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $336 Shares 7,002 Est. Cost $41.48 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 2,582 Est. Cost $100.93 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $329 Shares 8,078 Est. Cost $37.10 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $328 Shares 4,697 Est. Cost $52.07 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $327 Shares 5,358 Est. Cost $50.95 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $326 Shares 4,316 Est. Cost $74.14 Unrealized -2.6%
ELV ANTHEM INC 0.0%
Value ($000) $326 Shares 1,079 Est. Cost $253.23 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $320 Shares 7,816 Est. Cost $32.72 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $314 Shares 9,063 Est. Cost $34.65 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $314 Shares 4,435 Est. Cost $70.80 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $313 Shares 13,988 Est. Cost $13.83 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $312 Shares 1,467 Est. Cost $170.95 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $310 Shares 1,990 Est. Cost $132.79 Unrealized +9.9%
OLN OLIN CORP 0.0%
Value ($000) $309 Shares 17,905 Est. Cost $15.22 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $309 Shares 1,316 Est. Cost $194.15 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $309 Shares 22,135 Est. Cost $13.96 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $308 Shares 16,602 Est. Cost $18.55 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $307 Shares 16,959 Est. Cost $13.00 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $300 Shares 2,286 Est. Cost $115.28 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $297 Shares 3,223 Est. Cost $85.83 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $297 Shares 3,385 Est. Cost $87.74 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $294 Shares 4,335 Est. Cost $62.15 Unrealized +9.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $290 Shares 5,587 Est. Cost $48.54 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $288 Shares 5,056 Est. Cost $44.71 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $286 Shares 951 Est. Cost $253.65 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $286 Shares 2,363 Est. Cost $84.82 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $281 Shares 4,377 Est. Cost $56.67 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $281 Shares 4,059 Est. Cost $50.37 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $278 Shares 8,220 Est. Cost $33.82 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $277 Shares 9,124 Est. Cost $29.48 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $275 Shares 9,196 Est. Cost $28.72 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $274 Shares 5,598 Est. Cost $48.95 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $273 Shares 2,541 Est. Cost $104.70 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $268 Shares 5,196 Est. Cost $52.29 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $268 Shares 2,893 Est. Cost $85.74 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $265 Shares 4,149 Est. Cost $73.74 Unrealized -9.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $265 Shares 15,200 Est. Cost $13.08 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $265 Shares 19,486 Est. Cost $13.60 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $264 Shares 2,207 Est. Cost $113.17 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $262 Shares 5,714 Est. Cost $36.81 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 2,538 Est. Cost $102.35 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $258 Shares 2,655 Est. Cost $91.55 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $258 Shares 6,345 Est. Cost $40.21 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $257 Shares 8,098 Est. Cost $28.85 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $256 Shares 2,134 Est. Cost $99.45 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $255 Shares 5,737 Est. Cost $39.49 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $254 Shares 6,690 Est. Cost $34.99 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $252 Shares 5,975 Est. Cost $37.10 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $252 Shares 5,852 Est. Cost $43.84 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $250 Shares 9,006 Est. Cost $25.08 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $247 Shares 22,686 Est. Cost $8.47 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $246 Shares 2,156 Est. Cost $114.10 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $243 Shares 1,009 Est. Cost $219.47 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $241 Shares 1,316 Est. Cost $155.61 Unrealized +4.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $236 Shares 5,190 Est. Cost $40.11 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $233 Shares 637 Est. Cost $300.46 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $226 Shares 1,171 Est. Cost $177.67 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $224 Shares 3,752 Est. Cost $73.25 Unrealized -1.9%
PEN PENUMBRA INC 0.0%
Value ($000) $224 Shares 1,362 Est. Cost $159.06 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $223 Shares 1,400 Est. Cost $159.01 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $216 Shares 7,398 Est. Cost $29.08 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $216 Shares 13,589 Est. Cost $13.11 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $214 Shares 1,540 Est. Cost $118.59 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $214 Shares 1,642 Est. Cost $129.13 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $208 Shares 1,795 Est. Cost $105.01 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $208 Shares 552 Est. Cost $331.87 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $207 Shares 1,820 Est. Cost $113.74 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $206 Shares 9,313 Est. Cost $17.68 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $205 Shares 996 Est. Cost $177.66 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $205 Shares 4,216 Est. Cost $37.07 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $205 Shares 3,210 Est. Cost $63.86 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $202 Shares 9,410 Est. Cost $19.77 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $201 Shares 584 Est. Cost $317.67 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $201 Shares 3,208 Est. Cost $55.56 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $200 Shares 4,323 Est. Cost $35.73 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $194 Shares 70,901 Est. Cost $2.74 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $191 Shares 13,412 Est. Cost $12.31 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $189 Shares 13,746 Est. Cost $13.75 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $184 Shares 32,331 Est. Cost $5.90 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $182 Shares 16,411 Est. Cost $11.09 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $164 Shares 16,828 Est. Cost $9.75 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $162 Shares 11,861 Est. Cost $13.46 Unrealized 0.0%
SPRINT CORPORATION 0.0%
Value ($000) $141 Shares 27,039 Est. Cost $5.21 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $138 Shares 29,079 Est. Cost $4.75 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $125 Shares 43,695 Est. Cost $2.55 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $122 Shares 10,339 Est. Cost $11.09 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $121 Shares 10,065 Est. Cost $12.02 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $120 Shares 18,707 Est. Cost $4.72 Unrealized +23.3%
BGC PARTNERS INC 0.0%
Value ($000) $119 Shares 19,954 Est. Cost $5.96 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $118 Shares 13,798 Est. Cost $8.55 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $102 Shares 10,005 Est. Cost $9.43 Unrealized 0.0%
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $98 Shares 15,431 Est. Cost $7.33 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $68 Shares 25,011 Est. Cost $2.72 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $61 Shares 10,984 Est. Cost $4.45 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $41 Shares 10,250 Est. Cost $4.58 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $38 Shares 13,326 Est. Cost $2.53 Unrealized 0.0%