MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $6,804,284 (100.0% shares, 0.0% debt)

Holdings (333)

GOOG ALPHABET INC 6.5%
Value ($000) $443,618 Shares 363,920 Est. Cost $54.33 Unrealized +8.1%
DD DUPONT DE NEMOURS INC 6.1%
Value ($000) $415,166 Shares 5,821,988 Est. Cost $26.90 Unrealized -3.7%
BABA ALIBABA GROUP HLDG LTD 5.2%
Value ($000) $351,538 Shares 2,102,125 Est. Cost $164.57 Unrealized
DXC DXC TECHNOLOGY CO 4.8%
Value ($000) $323,260 Shares 10,957,976 Est. Cost $60.58 Unrealized -31.8%
CNC CENTENE CORP DEL 4.6%
Value ($000) $313,395 Shares 7,244,461 Est. Cost $57.02 Unrealized -14.6%
TMUS T MOBILE US INC 4.3%
Value ($000) $292,839 Shares 3,717,645 Est. Cost $61.41 Unrealized +23.3%
ALNY ALNYLAM PHARMACEUTICALS INC 3.8%
Value ($000) $259,179 Shares 3,222,813 Est. Cost $85.74 Unrealized -7.7%
VISN COMMSCOPE HLDG CO INC 3.3%
Value ($000) $225,819 Shares 19,202,308 Est. Cost $23.02 Unrealized -44.0%
HUM HUMANA INC 3.2%
Value ($000) $220,021 Shares 860,567 Est. Cost $252.01 Unrealized +5.2%
WLK WESTLAKE CHEM CORP 3.1%
Value ($000) $213,755 Shares 3,262,432 Est. Cost $58.65 Unrealized -1.1%
OC OWENS CORNING NEW 3.0%
Value ($000) $204,179 Shares 3,230,681 Est. Cost $49.86 Unrealized +14.8%
MEDICINES CO 2.9%
Value ($000) $194,202 Shares 3,884,039 Est. Cost $25.09 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $182,147 Shares 1,310,127 Est. Cost $77.40 Unrealized +67.8%
PERSPECTA INC 2.6%
Value ($000) $177,781 Shares 6,806,332 Est. Cost $21.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 2.6%
Value ($000) $177,708 Shares 3,060,771 Est. Cost $30.25 Unrealized +0.1%
NFLX NETFLIX INC 2.1%
Value ($000) $139,906 Shares 522,778 Est. Cost $31.89 Unrealized -1.9%
OPLN KAR AUCTION SVCS INC 2.1%
Value ($000) $139,521 Shares 5,683,149 Est. Cost $21.98 Unrealized +16.5%
GPK GRAPHIC PACKAGING HLDG CO 2.0%
Value ($000) $137,885 Shares 9,348,153 Est. Cost $13.92 Unrealized +0.9%
BKNG BOOKING HLDGS INC 1.9%
Value ($000) $131,558 Shares 67,032 Est. Cost $1769.35 Unrealized +7.7%
LOW LOWES COS INC 1.8%
Value ($000) $124,031 Shares 1,127,968 Est. Cost $79.44 Unrealized +18.4%
BTI BRITISH AMERN TOB PLC 1.3%
Value ($000) $89,963 Shares 2,438,020 Est. Cost $50.84 Unrealized
STNE STONECO LTD 1.3%
Value ($000) $85,222 Shares 2,450,303 Est. Cost $29.58 Unrealized
ATARA BIOTHERAPEUTICS INC 1.1%
Value ($000) $72,068 Shares 5,103,963 Est. Cost $20.09 Unrealized
MGM MGM RESORTS INTERNATIONAL 1.0%
Value ($000) $65,927 Shares 2,378,318 Est. Cost $26.17 Unrealized +8.0%
FISV FISERV INC 0.9%
Value ($000) $63,019 Shares 608,351 Est. Cost $82.51 Unrealized +23.7%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value ($000) $62,988 Shares 676,490 Est. Cost $93.39 Unrealized 0.0%
KKR KKR & CO INC 0.8%
Value ($000) $55,171 Shares 2,054,800 Est. Cost $21.93 Unrealized +12.5%
AGCO AGCO CORP 0.7%
Value ($000) $49,683 Shares 656,321 Est. Cost $60.90 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $36,129 Shares 125,983 Est. Cost $286.78 Unrealized
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $34,992 Shares 135,014 Est. Cost $259.17 Unrealized
DOW DOW INC 0.5%
Value ($000) $34,805 Shares 730,439 Est. Cost $34.72 Unrealized -5.7%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $32,840 Shares 461,631 Est. Cost $73.74 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $27,978 Shares 294,045 Est. Cost $104.76 Unrealized
INPHI CORP 0.4%
Value ($000) $27,927 Shares 457,444 Est. Cost $61.05 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $23,054 Shares 464,243 Est. Cost $50.45 Unrealized -2.8%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $20,203 Shares 1,079,218 Est. Cost $12.00 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $19,848 Shares 191,600 Est. Cost $109.90 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $17,900 Shares 92,972 Est. Cost $133.67 Unrealized +39.8%
FTNT FORTINET INC 0.3%
Value ($000) $17,869 Shares 232,795 Est. Cost $16.29 Unrealized -0.4%
GIS GENERAL MLS INC 0.3%
Value ($000) $17,543 Shares 318,271 Est. Cost $43.39 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $16,963 Shares 415,659 Est. Cost $29.24 Unrealized +0.9%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $16,501 Shares 520,932 Est. Cost $24.63 Unrealized +7.0%
SKECHERS U S A INC 0.2%
Value ($000) $15,503 Shares 415,079 Est. Cost $31.49 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $15,380 Shares 8,860 Est. Cost $86.10 Unrealized +7.7%
FOOT LOCKER INC 0.2%
Value ($000) $14,960 Shares 346,623 Est. Cost $43.16 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $14,796 Shares 965,780 Est. Cost $16.09 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $13,948 Shares 62,275 Est. Cost $46.44 Unrealized +8.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $13,824 Shares 126,244 Est. Cost $114.80 Unrealized -2.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $13,148 Shares 764,401 Est. Cost $19.59 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $12,768 Shares 761,829 Est. Cost $21.88 Unrealized -34.9%
WEN WENDYS CO 0.2%
Value ($000) $12,557 Shares 628,474 Est. Cost $19.94 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $12,236 Shares 60,028 Est. Cost $35.83 Unrealized -1.2%
SAM BOSTON BEER INC 0.2%
Value ($000) $12,166 Shares 33,415 Est. Cost $343.55 Unrealized +14.4%
HOSTESS BRANDS INC 0.2%
Value ($000) $12,125 Shares 866,992 Est. Cost $14.10 Unrealized
OXM OXFORD INDS INC 0.2%
Value ($000) $11,638 Shares 162,314 Est. Cost $71.90 Unrealized -2.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $11,494 Shares 496,911 Est. Cost $16.76 Unrealized +6.3%
ELF E L F BEAUTY INC 0.2%
Value ($000) $11,401 Shares 651,107 Est. Cost $15.11 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $11,334 Shares 87,603 Est. Cost $109.51 Unrealized +0.4%
CROX CROCS INC 0.2%
Value ($000) $11,171 Shares 402,426 Est. Cost $24.23 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $10,805 Shares 200,048 Est. Cost $49.11 Unrealized -1.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $10,577 Shares 19,236 Est. Cost $135.60 Unrealized +18.6%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $10,456 Shares 702,192 Est. Cost $13.39 Unrealized -2.4%
UI UBIQUITI INC 0.2%
Value ($000) $10,357 Shares 87,581 Est. Cost $120.85 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $10,236 Shares 522,523 Est. Cost $19.59 Unrealized
KELLOGG CO 0.1%
Value ($000) $9,975 Shares 155,014 Est. Cost $45.36 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $9,708 Shares 35,141 Est. Cost $127.37 Unrealized +129.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $9,629 Shares 59,750 Est. Cost $130.62 Unrealized +20.9%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $9,581 Shares 165,562 Est. Cost $67.10 Unrealized +5.0%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $9,559 Shares 124,153 Est. Cost $99.85 Unrealized -11.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $9,517 Shares 57,537 Est. Cost $134.20 Unrealized -1.3%
EAT BRINKER INTL INC 0.1%
Value ($000) $9,421 Shares 220,796 Est. Cost $39.04 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $9,330 Shares 1,018,518 Est. Cost $6.85 Unrealized +1.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $9,234 Shares 74,244 Est. Cost $90.50 Unrealized +11.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,804 Shares 42,476 Est. Cost $183.90 Unrealized -1.7%
RH RH 0.1%
Value ($000) $8,527 Shares 49,916 Est. Cost $142.38 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $8,415 Shares 48,345 Est. Cost $4.17 Unrealized +0.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,960 Shares 274,578 Est. Cost $31.36 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $7,802 Shares 39,770 Est. Cost $196.18 Unrealized
RMD RESMED INC 0.1%
Value ($000) $7,749 Shares 57,354 Est. Cost $123.97 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $7,748 Shares 56,516 Est. Cost $104.74 Unrealized +4.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,392 Shares 82,616 Est. Cost $55.39 Unrealized -3.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,309 Shares 116,421 Est. Cost $47.79 Unrealized +9.4%
ORCL ORACLE CORP 0.1%
Value ($000) $7,271 Shares 132,133 Est. Cost $50.09 Unrealized +0.6%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $7,019 Shares 561,066 Est. Cost $11.32 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $7,003 Shares 79,866 Est. Cost $71.40 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $6,846 Shares 197,352 Est. Cost $31.70 Unrealized +3.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,695 Shares 75,714 Est. Cost $67.93 Unrealized +18.7%
PCRX PACIRA BIOSCIENCES 0.1%
Value ($000) $6,563 Shares 172,380 Est. Cost $39.91 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $6,525 Shares 29,477 Est. Cost $204.83 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,502 Shares 68,101 Est. Cost $105.20 Unrealized -16.9%
CARBONITE INC 0.1%
Value ($000) $6,493 Shares 419,150 Est. Cost $19.92 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $6,465 Shares 172,499 Est. Cost $36.01 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $6,464 Shares 341,643 Est. Cost $15.73 Unrealized +0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $6,458 Shares 131,269 Est. Cost $39.27 Unrealized +5.6%
LAM RESEARCH CORP 0.1%
Value ($000) $6,458 Shares 27,944 Est. Cost $159.09 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $6,422 Shares 3,327,587 Est. Cost $1.93 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $6,351 Shares 40,105 Est. Cost $139.01 Unrealized +3.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $6,314 Shares 124,512 Est. Cost $38.26 Unrealized -3.9%
XYL XYLEM INC 0.1%
Value ($000) $6,218 Shares 78,096 Est. Cost $72.80 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,060 Shares 15,206 Est. Cost $21.03 Unrealized +22.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,044 Shares 27,242 Est. Cost $164.35 Unrealized +17.2%
CTAS CINTAS CORP 0.1%
Value ($000) $6,039 Shares 22,524 Est. Cost $59.93 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $5,993 Shares 177,981 Est. Cost $33.67 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,964 Shares 115,734 Est. Cost $43.02 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $5,952 Shares 177,186 Est. Cost $31.85 Unrealized +0.4%
QRVO QORVO INC 0.1%
Value ($000) $5,921 Shares 79,864 Est. Cost $79.92 Unrealized -9.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $5,841 Shares 68,477 Est. Cost $85.49 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $5,829 Shares 51,773 Est. Cost $107.99 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $5,780 Shares 46,818 Est. Cost $43.69 Unrealized +34.8%
CACI CACI INTL INC 0.1%
Value ($000) $5,773 Shares 24,965 Est. Cost $215.64 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,708 Shares 66,265 Est. Cost $70.68 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $5,694 Shares 250,101 Est. Cost $22.77 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $5,685 Shares 48,700 Est. Cost $139.07 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,670 Shares 101,787 Est. Cost $46.77 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $5,667 Shares 87,299 Est. Cost $59.56 Unrealized +4.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,637 Shares 361,358 Est. Cost $16.10 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $5,632 Shares 240,562 Est. Cost $18.69 Unrealized -9.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,567 Shares 192,906 Est. Cost $22.33 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5,564 Shares 67,934 Est. Cost $72.07 Unrealized +11.1%
VOYA VOYA FINL INC 0.1%
Value ($000) $5,468 Shares 100,433 Est. Cost $48.05 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,444 Shares 81,430 Est. Cost $54.36 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,443 Shares 37,001 Est. Cost $126.36 Unrealized -0.9%
SYF SYNCHRONY FINL 0.1%
Value ($000) $5,441 Shares 159,614 Est. Cost $29.25 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $5,416 Shares 42,954 Est. Cost $121.45 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,402 Shares 224,514 Est. Cost $18.06 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,386 Shares 121,114 Est. Cost $41.72 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $5,351 Shares 23,063 Est. Cost $169.54 Unrealized +10.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $5,341 Shares 202,944 Est. Cost $27.38 Unrealized +11.1%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $5,307 Shares 260,791 Est. Cost $20.59 Unrealized -4.2%
YELP YELP INC 0.1%
Value ($000) $5,285 Shares 152,076 Est. Cost $38.21 Unrealized -9.5%
EQT EQT CORP 0.1%
Value ($000) $5,266 Shares 494,942 Est. Cost $11.99 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $5,233 Shares 119,765 Est. Cost $51.77 Unrealized
WW INTL INC 0.1%
Value ($000) $5,232 Shares 138,345 Est. Cost $37.82 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $5,220 Shares 79,820 Est. Cost $65.40 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $5,215 Shares 62,334 Est. Cost $76.09 Unrealized 0.0%
DEO DIAGEO P L C 0.1%
Value ($000) $5,200 Shares 31,799 Est. Cost $159.37 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,198 Shares 57,129 Est. Cost $80.50 Unrealized +0.2%
MS MORGAN STANLEY 0.1%
Value ($000) $5,139 Shares 120,434 Est. Cost $41.09 Unrealized -14.8%
ADNT ADIENT PLC 0.1%
Value ($000) $5,105 Shares 222,334 Est. Cost $22.80 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $5,103 Shares 37,343 Est. Cost $135.60 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,089 Shares 24,558 Est. Cost $170.89 Unrealized +5.1%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $5,065 Shares 395,718 Est. Cost $13.33 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $5,062 Shares 210,646 Est. Cost $25.70 Unrealized
LOGMEIN INC 0.1%
Value ($000) $5,024 Shares 70,796 Est. Cost $73.68 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $5,012 Shares 136,649 Est. Cost $30.95 Unrealized +19.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,952 Shares 342,193 Est. Cost $10.32 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,931 Shares 59,891 Est. Cost $70.03 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $4,930 Shares 127,454 Est. Cost $47.13 Unrealized -21.4%
CIT GROUP INC 0.1%
Value ($000) $4,928 Shares 108,767 Est. Cost $49.80 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $4,926 Shares 86,308 Est. Cost $58.10 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,912 Shares 45,011 Est. Cost $86.89 Unrealized +5.7%
DISCOVERY INC 0.1%
Value ($000) $4,880 Shares 183,254 Est. Cost $30.70 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $4,838 Shares 18,175 Est. Cost $235.37 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $4,835 Shares 163,141 Est. Cost $25.11 Unrealized -13.5%
ALLERGAN PLC 0.1%
Value ($000) $4,821 Shares 28,646 Est. Cost $146.41 Unrealized
AMEDISYS INC 0.1%
Value ($000) $4,810 Shares 36,715 Est. Cost $130.88 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $4,810 Shares 43,895 Est. Cost $110.67 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,809 Shares 35,779 Est. Cost $125.37 Unrealized +3.6%
XILINX INC 0.1%
Value ($000) $4,805 Shares 50,102 Est. Cost $117.91 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $4,800 Shares 25,449 Est. Cost $203.76 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $4,782 Shares 80,878 Est. Cost $47.80 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $4,744 Shares 10,283 Est. Cost $292.48 Unrealized +61.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,698 Shares 16,306 Est. Cost $256.34 Unrealized 0.0%
CNOOC LTD 0.1%
Value ($000) $4,687 Shares 30,782 Est. Cost $194.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $4,668 Shares 22,619 Est. Cost $202.05 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $4,624 Shares 117,741 Est. Cost $51.98 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $4,623 Shares 30,459 Est. Cost $182.51 Unrealized -18.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,615 Shares 60,502 Est. Cost $62.71 Unrealized +3.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,573 Shares 150,071 Est. Cost $42.45 Unrealized -11.4%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $4,564 Shares 167,623 Est. Cost $24.06 Unrealized
TRUECAR INC 0.1%
Value ($000) $4,557 Shares 1,340,172 Est. Cost $3.40 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $4,551 Shares 178,409 Est. Cost $16.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,549 Shares 661,215 Est. Cost $6.88 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,548 Shares 116,666 Est. Cost $31.26 Unrealized +15.2%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $4,547 Shares 208,114 Est. Cost $23.23 Unrealized -1.5%
ADSK AUTODESK INC 0.1%
Value ($000) $4,535 Shares 30,701 Est. Cost $149.97 Unrealized +3.8%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $4,513 Shares 116,789 Est. Cost $34.39 Unrealized +6.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,512 Shares 68,275 Est. Cost $36.41 Unrealized +93.1%
IAC INTERACTIVECORP 0.1%
Value ($000) $4,511 Shares 20,694 Est. Cost $210.10 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $4,506 Shares 347,990 Est. Cost $16.99 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $4,501 Shares 72,986 Est. Cost $79.62 Unrealized -10.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,496 Shares 48,396 Est. Cost $40.19 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $4,469 Shares 40,347 Est. Cost $84.92 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,467 Shares 30,601 Est. Cost $127.92 Unrealized +2.6%
META FACEBOOK INC 0.1%
Value ($000) $4,455 Shares 25,019 Est. Cost $120.94 Unrealized +56.1%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $4,404 Shares 985,320 Est. Cost $8.36 Unrealized -36.6%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $4,387 Shares 270,306 Est. Cost $27.08 Unrealized -30.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $4,346 Shares 111,579 Est. Cost $40.30 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $4,338 Shares 432,544 Est. Cost $10.81 Unrealized
VEON LTD 0.1%
Value ($000) $4,266 Shares 1,777,506 Est. Cost $2.40 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $4,196 Shares 143,254 Est. Cost $32.20 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,186 Shares 32,391 Est. Cost $88.68 Unrealized +16.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $4,172 Shares 125,826 Est. Cost $42.52 Unrealized -24.6%
MATCH GROUP INC 0.1%
Value ($000) $4,167 Shares 58,325 Est. Cost $71.44 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $4,122 Shares 79,667 Est. Cost $54.66 Unrealized 0.0%
58 COM INC 0.1%
Value ($000) $4,117 Shares 83,494 Est. Cost $64.95 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $4,076 Shares 383,098 Est. Cost $10.64 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $4,064 Shares 36,939 Est. Cost $83.26 Unrealized +8.7%
MIMECAST LTD 0.1%
Value ($000) $3,971 Shares 111,340 Est. Cost $35.67 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $3,946 Shares 166,991 Est. Cost $21.76 Unrealized
HTT QUDIAN INC 0.1%
Value ($000) $3,941 Shares 572,018 Est. Cost $6.89 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $3,917 Shares 195,154 Est. Cost $26.21 Unrealized -24.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,802 Shares 21,016 Est. Cost $281.71 Unrealized -26.2%
NTAP NETAPP INC 0.1%
Value ($000) $3,796 Shares 72,287 Est. Cost $48.75 Unrealized -7.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,793 Shares 51,602 Est. Cost $61.07 Unrealized +2.4%
AT HOME GROUP INC 0.1%
Value ($000) $3,773 Shares 392,163 Est. Cost $9.62 Unrealized
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $3,767 Shares 255,891 Est. Cost $31.83 Unrealized -41.9%
MOMO INC 0.1%
Value ($000) $3,759 Shares 121,332 Est. Cost $35.80 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,663 Shares 34,261 Est. Cost $80.37 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $3,579 Shares 88,229 Est. Cost $34.99 Unrealized +3.3%
GRMN GARMIN LTD 0.1%
Value ($000) $3,563 Shares 42,073 Est. Cost $70.24 Unrealized -0.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,545 Shares 40,524 Est. Cost $65.88 Unrealized +14.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,537 Shares 75,376 Est. Cost $35.04 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,520 Shares 12,086 Est. Cost $281.62 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $3,501 Shares 262,428 Est. Cost $13.92 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $3,417 Shares 109,928 Est. Cost $30.45 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $3,322 Shares 63,165 Est. Cost $52.59 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,280 Shares 450,926 Est. Cost $6.95 Unrealized +4.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,211 Shares 17,781 Est. Cost $155.01 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,141 Shares 42,638 Est. Cost $74.19 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $2,652 Shares 30,388 Est. Cost $68.12 Unrealized +39.7%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,560 Shares 1,815,514 Est. Cost $11.28 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,460 Shares 80,174 Est. Cost $22.18 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,446 Shares 110,571 Est. Cost $21.31 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,433 Shares 17,549 Est. Cost $149.69 Unrealized -0.6%
IP INTL PAPER CO 0.0%
Value ($000) $2,420 Shares 57,871 Est. Cost $30.26 Unrealized -3.0%
BKE BUCKLE INC 0.0%
Value ($000) $2,378 Shares 115,445 Est. Cost $9.69 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,377 Shares 19,737 Est. Cost $122.45 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2,357 Shares 32,159 Est. Cost $60.41 Unrealized +18.3%
GCO GENESCO INC 0.0%
Value ($000) $2,201 Shares 55,005 Est. Cost $38.59 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $2,185 Shares 24,713 Est. Cost $85.20 Unrealized +3.7%
MMM 3M CO 0.0%
Value ($000) $2,100 Shares 12,772 Est. Cost $110.63 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,996 Shares 74,022 Est. Cost $29.02 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,915 Shares 37,606 Est. Cost $50.60 Unrealized -9.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,904 Shares 57,242 Est. Cost $31.16 Unrealized +5.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,847 Shares 13,002 Est. Cost $104.68 Unrealized +4.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,807 Shares 98,489 Est. Cost $17.79 Unrealized -0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,735 Shares 11,663 Est. Cost $139.36 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,726 Shares 103,051 Est. Cost $17.95 Unrealized +1.0%
TSLA TESLA INC 0.0%
Value ($000) $1,642 Shares 6,815 Est. Cost $15.66 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,591 Shares 184,099 Est. Cost $14.34 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1,570 Shares 48,718 Est. Cost $30.60 Unrealized +2.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,404 Shares 25,383 Est. Cost $55.31 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,396 Shares 24,639 Est. Cost $45.92 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,388 Shares 26,224 Est. Cost $52.93 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1,375 Shares 17,404 Est. Cost $73.42 Unrealized +9.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,333 Shares 139,242 Est. Cost $9.51 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,311 Shares 7,806 Est. Cost $167.95 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,304 Shares 9,802 Est. Cost $133.03 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,299 Shares 11,113 Est. Cost $122.66 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,292 Shares 11,239 Est. Cost $105.11 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,274 Shares 24,329 Est. Cost $38.52 Unrealized +4.3%
MRK MERCK & CO INC 0.0%
Value ($000) $1,257 Shares 14,928 Est. Cost $65.47 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,256 Shares 19,841 Est. Cost $46.42 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,253 Shares 26,062 Est. Cost $49.43 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,251 Shares 139,971 Est. Cost $8.94 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,235 Shares 14,462 Est. Cost $85.40 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,231 Shares 105,490 Est. Cost $9.93 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,214 Shares 147,714 Est. Cost $9.13 Unrealized -0.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,210 Shares 12,144 Est. Cost $97.66 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,191 Shares 9,206 Est. Cost $122.18 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,166 Shares 7,371 Est. Cost $148.87 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,160 Shares 7,451 Est. Cost $142.31 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,151 Shares 7,107 Est. Cost $145.81 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,145 Shares 4,919 Est. Cost $232.85 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,123 Shares 8,459 Est. Cost $117.12 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,119 Shares 19,315 Est. Cost $57.93 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,100 Shares 8,827 Est. Cost $99.25 Unrealized +15.4%
CRANE CO 0.0%
Value ($000) $1,088 Shares 13,497 Est. Cost $80.61 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,086 Shares 36,027 Est. Cost $29.51 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1,082 Shares 3,644 Est. Cost $296.93 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,077 Shares 6,335 Est. Cost $193.05 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,076 Shares 13,740 Est. Cost $62.85 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,065 Shares 14,680 Est. Cost $70.03 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,049 Shares 51,819 Est. Cost $21.15 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,024 Shares 16,160 Est. Cost $50.98 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,022 Shares 31,546 Est. Cost $13.90 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,018 Shares 12,762 Est. Cost $80.53 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,013 Shares 6,374 Est. Cost $155.39 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,011 Shares 6,170 Est. Cost $153.63 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,010 Shares 26,022 Est. Cost $40.23 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,004 Shares 24,092 Est. Cost $36.09 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $975 Shares 34,176 Est. Cost $26.47 Unrealized -5.6%
SABR SABRE CORP 0.0%
Value ($000) $969 Shares 43,270 Est. Cost $23.52 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $961 Shares 22,491 Est. Cost $53.63 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $960 Shares 5,672 Est. Cost $138.65 Unrealized +0.5%
V VISA INC 0.0%
Value ($000) $948 Shares 5,509 Est. Cost $93.87 Unrealized +81.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $943 Shares 53,298 Est. Cost $20.24 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $941 Shares 4,862 Est. Cost $158.01 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $937 Shares 259,738 Est. Cost $5.93 Unrealized -31.3%
STAMPS COM INC 0.0%
Value ($000) $927 Shares 12,452 Est. Cost $74.45 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $926 Shares 15,497 Est. Cost $22.23 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $923 Shares 8,855 Est. Cost $104.23 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $915 Shares 7,302 Est. Cost $124.77 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $915 Shares 2,694 Est. Cost $335.71 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $909 Shares 10,060 Est. Cost $113.94 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $908 Shares 225,294 Est. Cost $4.03 Unrealized
QEP RES INC 0.0%
Value ($000) $907 Shares 245,222 Est. Cost $3.70 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $901 Shares 8,821 Est. Cost $101.95 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $900 Shares 11,095 Est. Cost $78.02 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $890 Shares 21,611 Est. Cost $28.74 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $888 Shares 18,596 Est. Cost $45.76 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $882 Shares 17,275 Est. Cost $50.47 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $881 Shares 3,191 Est. Cost $22.49 Unrealized +6.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $876 Shares 17,350 Est. Cost $50.49 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $870 Shares 2,441 Est. Cost $349.71 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $865 Shares 18,690 Est. Cost $46.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $865 Shares 14,979 Est. Cost $49.03 Unrealized +8.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $849 Shares 19,293 Est. Cost $49.75 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $835 Shares 5,343 Est. Cost $67.80 Unrealized +4.6%
NOW SERVICENOW INC 0.0%
Value ($000) $824 Shares 3,245 Est. Cost $54.38 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $807 Shares 10,875 Est. Cost $80.82 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $806 Shares 8,242 Est. Cost $91.34 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $793 Shares 10,449 Est. Cost $63.31 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $782 Shares 27,838 Est. Cost $27.08 Unrealized -13.9%
VSAT VIASAT INC 0.0%
Value ($000) $772 Shares 10,244 Est. Cost $79.65 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $735 Shares 9,061 Est. Cost $79.00 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $722 Shares 6,574 Est. Cost $91.29 Unrealized +8.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $648 Shares 6,331 Est. Cost $92.32 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $645 Shares 4,379 Est. Cost $22.72 Unrealized +12.6%
GROUPON INC 0.0%
Value ($000) $620 Shares 233,136 Est. Cost $3.55 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $577 Shares 10,208 Est. Cost $65.28 Unrealized -9.9%
AN AUTONATION INC 0.0%
Value ($000) $566 Shares 11,163 Est. Cost $47.12 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $542 Shares 15,130 Est. Cost $26.90 Unrealized +8.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $510 Shares 5,009 Est. Cost $63.14 Unrealized +30.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $484 Shares 17,123 Est. Cost $27.98 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $344 Shares 8,032 Est. Cost $50.37 Unrealized -12.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $328 Shares 33,244 Est. Cost $6.54 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 12,300 Est. Cost $37.48 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $267 Shares 6,473 Est. Cost $39.74 Unrealized +7.8%
PINS PINTEREST INC 0.0%
Value ($000) $250 Shares 9,438 Est. Cost $27.32 Unrealized +9.6%
ROKU ROKU INC 0.0%
Value ($000) $93 Shares 911 Est. Cost $122.30 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $21.22 Unrealized