MAVERICK CAPITAL LTD Quant / Systematic

Location: Dallas, TX

CIK: 0000934639 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $6.804B (100.0% shares, 0.0% debt)

Holdings (333)

GOOG ALPHABET INC 6.5%
Value $444M Shares 363,920 Share Price $1219.00 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 6.1%
Value $415M Shares 5,821,988 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 5.2%
Value $352M Shares 2,102,125 Share Price $167.23 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 4.8%
Value $323M Shares 10,957,976 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 4.6%
Value $313M Shares 7,244,461 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 4.3%
Value $293M Shares 3,717,645 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 3.8%
Value $259M Shares 3,222,813 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 3.3%
Value $226M Shares 19,202,308 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 3.2%
Value $220M Shares 860,567 Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 3.1%
Value $214M Shares 3,262,432 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 3.0%
Value $204M Shares 3,230,681 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 2.9%
Value $194M Shares 3,884,039 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.7%
Value $182M Shares 1,310,127 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 2.6%
Value $178M Shares 6,806,332 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 2.6%
Value $178M Shares 3,060,771 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 2.1%
Value $140M Shares 522,778 Share Price $267.62 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 2.1%
Value $140M Shares 5,683,149 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 2.0%
Value $138M Shares 9,348,153 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 1.9%
Value $132M Shares 67,032 Share Price $1962.61 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 1.8%
Value $124M Shares 1,127,968 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 1.3%
Value $89.96M Shares 2,438,020 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 1.3%
Value $85.22M Shares 2,450,303 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 1.1%
Value $72.07M Shares 5,103,963 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 1.0%
Value $65.93M Shares 2,378,318 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.9%
Value $63.02M Shares 608,351 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $62.99M Shares 676,490 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.8%
Value $55.17M Shares 2,054,800 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.7%
Value $49.68M Shares 656,321 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.5%
Value $36.13M Shares 125,983 Share Price $286.78 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.5%
Value $34.99M Shares 135,014 Share Price $259.17 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.5%
Value $34.8M Shares 730,439 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $32.84M Shares 461,631 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $27.98M Shares 294,045 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.4%
Value $27.93M Shares 457,444 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.3%
Value $23.05M Shares 464,243 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.3%
Value $20.2M Shares 1,079,218 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $19.85M Shares 191,600 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $17.9M Shares 92,972 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $17.87M Shares 232,795 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.3%
Value $17.54M Shares 318,271 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.2%
Value $16.96M Shares 415,659 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.2%
Value $16.5M Shares 520,932 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.2%
Value $15.5M Shares 415,079 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $15.38M Shares 8,860 Share Price $1735.89 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $14.96M Shares 346,623 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.2%
Value $14.8M Shares 965,780 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $13.95M Shares 62,275 Share Price $223.97 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $13.82M Shares 126,244 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $13.15M Shares 764,401 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.2%
Value $12.77M Shares 761,829 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.2%
Value $12.56M Shares 628,474 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $12.24M Shares 60,028 Share Price $203.84 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.2%
Value $12.17M Shares 33,415 Share Price $364.09 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.2%
Value $12.13M Shares 866,992 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.2%
Value $11.64M Shares 162,314 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.2%
Value $11.49M Shares 496,911 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.2%
Value $11.4M Shares 651,107 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $11.33M Shares 87,603 Share Price $129.38 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.2%
Value $11.17M Shares 402,426 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $10.8M Shares 200,048 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $10.58M Shares 19,236 Share Price $549.85 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $10.46M Shares 702,192 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.2%
Value $10.36M Shares 87,581 Share Price $118.26 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $10.24M Shares 522,523 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $9.975M Shares 155,014 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $9.708M Shares 35,141 Share Price $276.26 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $9.629M Shares 59,750 Share Price $161.15 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $9.581M Shares 165,562 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $9.559M Shares 124,153 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $9.517M Shares 57,537 Share Price $165.41 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $9.421M Shares 220,796 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $9.33M Shares 1,018,518 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $9.234M Shares 74,244 Share Price $124.37 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.804M Shares 42,476 Share Price $207.27 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $8.527M Shares 49,916 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $8.415M Shares 48,345 Share Price $174.06 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.96M Shares 274,578 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $7.802M Shares 39,770 Share Price $196.18 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $7.749M Shares 57,354 Share Price $135.11 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $7.748M Shares 56,516 Share Price $137.09 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.392M Shares 82,616 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $7.309M Shares 116,421 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $7.271M Shares 132,133 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $7.019M Shares 561,066 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $7.003M Shares 79,866 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $6.846M Shares 197,352 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $6.695M Shares 75,714 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.1%
Value $6.563M Shares 172,380 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $6.525M Shares 29,477 Share Price $221.36 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $6.502M Shares 68,101 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.1%
Value $6.493M Shares 419,150 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.465M Shares 172,499 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $6.464M Shares 341,643 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $6.458M Shares 27,944 Share Price $231.11 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $6.458M Shares 131,269 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $6.422M Shares 3,327,587 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $6.351M Shares 40,105 Share Price $158.36 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $6.314M Shares 124,512 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $6.218M Shares 78,096 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.06M Shares 15,206 Share Price $398.53 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $6.044M Shares 27,242 Share Price $221.86 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $6.039M Shares 22,524 Share Price $268.11 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $5.993M Shares 177,981 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $5.964M Shares 115,734 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $5.952M Shares 177,186 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $5.921M Shares 79,864 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $5.841M Shares 68,477 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $5.829M Shares 51,773 Share Price $112.59 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.78M Shares 46,818 Share Price $123.46 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $5.773M Shares 24,965 Share Price $231.24 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $5.708M Shares 66,265 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.1%
Value $5.694M Shares 250,101 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $5.685M Shares 48,700 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.67M Shares 101,787 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $5.667M Shares 87,299 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $5.637M Shares 361,358 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.1%
Value $5.632M Shares 240,562 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $5.567M Shares 192,906 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $5.564M Shares 67,934 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $5.468M Shares 100,433 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $5.444M Shares 81,430 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $5.443M Shares 37,001 Share Price $147.10 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $5.441M Shares 159,614 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $5.416M Shares 42,954 Share Price $126.09 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.402M Shares 224,514 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.386M Shares 121,114 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $5.351M Shares 23,063 Share Price $232.02 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $5.341M Shares 202,944 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $5.307M Shares 260,791 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $5.285M Shares 152,076 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $5.266M Shares 494,942 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $5.233M Shares 119,765 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.1%
Value $5.232M Shares 138,345 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $5.22M Shares 79,820 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $5.215M Shares 62,334 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $5.2M Shares 31,799 Share Price $163.53 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $5.198M Shares 57,129 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $5.139M Shares 120,434 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $5.105M Shares 222,334 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $5.103M Shares 37,343 Share Price $136.65 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.089M Shares 24,558 Share Price $207.22 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $5.065M Shares 395,718 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $5.062M Shares 210,646 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $5.024M Shares 70,796 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $5.012M Shares 136,649 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.952M Shares 342,193 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.931M Shares 59,891 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $4.93M Shares 127,454 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $4.928M Shares 108,767 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $4.926M Shares 86,308 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.912M Shares 45,011 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $4.88M Shares 183,254 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $4.838M Shares 18,175 Share Price $266.19 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $4.835M Shares 163,141 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $4.821M Shares 28,646 Share Price $168.30 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $4.81M Shares 36,715 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $4.81M Shares 43,895 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $4.809M Shares 35,779 Share Price $134.41 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $4.805M Shares 50,102 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $4.8M Shares 25,449 Share Price $188.61 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $4.782M Shares 80,878 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $4.744M Shares 10,283 Share Price $461.34 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $4.698M Shares 16,306 Share Price $288.11 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $4.687M Shares 30,782 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $4.668M Shares 22,619 Share Price $206.38 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $4.624M Shares 117,741 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $4.623M Shares 30,459 Share Price $151.78 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $4.615M Shares 60,502 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.573M Shares 150,071 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $4.564M Shares 167,623 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.1%
Value $4.557M Shares 1,340,172 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.1%
Value $4.551M Shares 178,409 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $4.549M Shares 661,215 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $4.548M Shares 116,666 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $4.547M Shares 208,114 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $4.535M Shares 30,701 Share Price $147.72 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $4.513M Shares 116,789 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.512M Shares 68,275 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $4.511M Shares 20,694 Share Price $217.99 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $4.506M Shares 347,990 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.1%
Value $4.501M Shares 72,986 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.496M Shares 48,396 Share Price $92.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $4.469M Shares 40,347 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.467M Shares 30,601 Share Price $145.98 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $4.455M Shares 25,019 Share Price $178.06 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $4.404M Shares 985,320 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $4.387M Shares 270,306 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $4.346M Shares 111,579 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.1%
Value $4.338M Shares 432,544 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.1%
Value $4.266M Shares 1,777,506 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $4.196M Shares 143,254 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $4.186M Shares 32,391 Share Price $129.23 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $4.172M Shares 125,826 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $4.167M Shares 58,325 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $4.122M Shares 79,667 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $4.117M Shares 83,494 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $4.076M Shares 383,098 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $4.064M Shares 36,939 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.1%
Value $3.971M Shares 111,340 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $3.946M Shares 166,991 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.1%
Value $3.941M Shares 572,018 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $3.917M Shares 195,154 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.802M Shares 21,016 Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $3.796M Shares 72,287 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $3.793M Shares 51,602 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.1%
Value $3.773M Shares 392,163 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.1%
Value $3.767M Shares 255,891 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.1%
Value $3.759M Shares 121,332 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $3.663M Shares 34,261 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $3.579M Shares 88,229 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $3.563M Shares 42,073 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $3.545M Shares 40,524 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $3.537M Shares 75,376 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.52M Shares 12,086 Share Price $291.25 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $3.501M Shares 262,428 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $3.417M Shares 109,928 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.322M Shares 63,165 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.28M Shares 450,926 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $3.211M Shares 17,781 Share Price $180.59 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3.141M Shares 42,638 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.652M Shares 30,388 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $2.56M Shares 1,815,514 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.46M Shares 80,174 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.446M Shares 110,571 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.433M Shares 17,549 Share Price $138.64 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.42M Shares 57,871 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.378M Shares 115,445 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.377M Shares 19,737 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.357M Shares 32,159 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.201M Shares 55,005 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $2.185M Shares 24,713 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $2.1M Shares 12,772 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.996M Shares 74,022 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.915M Shares 37,606 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.904M Shares 57,242 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $1.847M Shares 13,002 Share Price $142.06 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.807M Shares 98,489 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.735M Shares 11,663 Share Price $148.76 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.726M Shares 103,051 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $1.642M Shares 6,815 Share Price $240.94 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1.591M Shares 184,099 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.57M Shares 48,718 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.404M Shares 25,383 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.396M Shares 24,639 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.388M Shares 26,224 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.375M Shares 17,404 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.333M Shares 139,242 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.311M Shares 7,806 Share Price $167.95 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.304M Shares 9,802 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.299M Shares 11,113 Share Price $116.89 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.292M Shares 11,239 Share Price $114.96 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.274M Shares 24,329 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $1.257M Shares 14,928 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.256M Shares 19,841 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.253M Shares 26,062 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $1.251M Shares 139,971 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.235M Shares 14,462 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.231M Shares 105,490 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.214M Shares 147,714 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.21M Shares 12,144 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.191M Shares 9,206 Share Price $129.37 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.166M Shares 7,371 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.16M Shares 7,451 Share Price $155.68 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $1.151M Shares 7,107 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.145M Shares 4,919 Share Price $232.77 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.123M Shares 8,459 Share Price $132.76 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.119M Shares 19,315 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.1M Shares 8,827 Share Price $124.62 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.088M Shares 13,497 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.086M Shares 36,027 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.082M Shares 3,644 Share Price $296.93 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.077M Shares 6,335 Share Price $170.01 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.076M Shares 13,740 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.065M Shares 14,680 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.049M Shares 51,819 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.024M Shares 16,160 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.022M Shares 31,546 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.018M Shares 12,762 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.013M Shares 6,374 Share Price $158.93 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.011M Shares 6,170 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.01M Shares 26,022 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.004M Shares 24,092 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $975K Shares 34,176 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $969K Shares 43,270 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $961K Shares 22,491 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $960K Shares 5,672 Share Price $169.25 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $948K Shares 5,509 Share Price $172.08 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $943K Shares 53,298 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $941K Shares 4,862 Share Price $193.54 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $937K Shares 259,738 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $927K Shares 12,452 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $926K Shares 15,497 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $923K Shares 8,855 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $915K Shares 2,694 Share Price $339.64 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $915K Shares 7,302 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $909K Shares 10,060 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $908K Shares 225,294 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $907K Shares 245,222 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $901K Shares 8,821 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $900K Shares 11,095 Share Price $81.12 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $890K Shares 21,611 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $888K Shares 18,596 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $882K Shares 17,275 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $881K Shares 3,191 Share Price $276.09 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $876K Shares 17,350 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $870K Shares 2,441 Share Price $356.41 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $865K Shares 18,690 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $865K Shares 14,979 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $849K Shares 19,293 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $835K Shares 5,343 Share Price $156.28 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $824K Shares 3,245 Share Price $253.93 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $807K Shares 10,875 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $806K Shares 8,242 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $793K Shares 10,449 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $782K Shares 27,838 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $772K Shares 10,244 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $735K Shares 9,061 Share Price $81.12 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $722K Shares 6,574 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $648K Shares 6,331 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $645K Shares 4,379 Share Price $147.29 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $620K Shares 233,136 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $577K Shares 10,208 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $566K Shares 11,163 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $542K Shares 15,130 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $510K Shares 5,009 Share Price $101.82 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $484K Shares 17,123 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $344K Shares 8,032 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $328K Shares 33,244 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $292K Shares 12,300 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $267K Shares 6,473 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $250K Shares 9,438 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $93,000 Shares 911 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4,000 Shares 199 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —