MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $6,870,772 (100.0% shares, 0.0% debt)

Holdings (337)

DD DUPONT DE NEMOURS INC 6.7%
Value ($000) $458,570 Shares 7,142,842 Est. Cost $26.45 Unrealized -7.4%
GOOG ALPHABET INC 6.0%
Value ($000) $413,249 Shares 309,082 Est. Cost $54.33 Unrealized +17.9%
BABA ALIBABA GROUP HLDG LTD 5.9%
Value ($000) $406,033 Shares 1,914,349 Est. Cost $164.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW 5.0%
Value ($000) $342,101 Shares 5,383,179 Est. Cost $29.87 Unrealized -1.7%
DXC DXC TECHNOLOGY CO 4.9%
Value ($000) $338,002 Shares 8,991,796 Est. Cost $60.58 Unrealized -47.4%
VISN COMMSCOPE HLDG CO INC 4.0%
Value ($000) $274,240 Shares 19,326,308 Est. Cost $23.02 Unrealized -43.7%
ALNY ALNYLAM PHARMACEUTICALS INC 3.8%
Value ($000) $260,388 Shares 2,260,897 Est. Cost $85.74 Unrealized +16.3%
NFLX NETFLIX INC 3.8%
Value ($000) $260,336 Shares 804,574 Est. Cost $31.11 Unrealized -4.7%
TMUS T MOBILE US INC 3.0%
Value ($000) $207,336 Shares 2,643,912 Est. Cost $61.41 Unrealized +23.8%
CCK CROWN HOLDINGS INC 3.0%
Value ($000) $205,314 Shares 2,830,353 Est. Cost $67.77 Unrealized 0.0%
CNC CENTENE CORP DEL 2.9%
Value ($000) $198,911 Shares 3,163,851 Est. Cost $57.02 Unrealized -4.9%
MEDICINES CO 2.7%
Value ($000) $184,871 Shares 2,176,487 Est. Cost $25.09 Unrealized
HUM HUMANA INC 2.5%
Value ($000) $170,717 Shares 465,779 Est. Cost $252.01 Unrealized +19.2%
STNE STONECO LTD 2.5%
Value ($000) $169,176 Shares 4,241,070 Est. Cost $33.93 Unrealized
FLEETCOR TECHNOLOGIES INC 2.4%
Value ($000) $162,772 Shares 565,729 Est. Cost $287.51 Unrealized
WLK WESTLAKE CHEM CORP 2.4%
Value ($000) $162,238 Shares 2,312,723 Est. Cost $58.65 Unrealized +3.6%
LOW LOWES COS INC 2.1%
Value ($000) $147,552 Shares 1,232,060 Est. Cost $81.38 Unrealized +25.8%
PERSPECTA INC 2.1%
Value ($000) $142,155 Shares 5,376,510 Est. Cost $21.87 Unrealized
BTI BRITISH AMERN TOB PLC 1.5%
Value ($000) $103,778 Shares 2,444,145 Est. Cost $50.84 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $96,719 Shares 613,309 Est. Cost $77.40 Unrealized +79.9%
ATARA BIOTHERAPEUTICS INC 1.2%
Value ($000) $81,665 Shares 4,958,431 Est. Cost $20.09 Unrealized
NEKTAR THERAPEUTICS 1.0%
Value ($000) $69,962 Shares 3,241,234 Est. Cost $21.58 Unrealized
DLTR DOLLAR TREE INC 1.0%
Value ($000) $68,403 Shares 727,300 Est. Cost $104.97 Unrealized 0.0%
XP XP INC 1.0%
Value ($000) $66,570 Shares 1,728,206 Est. Cost $37.54 Unrealized 0.0%
AVTR AVANTOR INC 1.0%
Value ($000) $66,145 Shares 3,644,368 Est. Cost $15.92 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $64,455 Shares 1,076,938 Est. Cost $48.59 Unrealized +1.4%
AGCO AGCO CORP 0.9%
Value ($000) $60,534 Shares 783,615 Est. Cost $61.37 Unrealized +3.9%
ADBE ADOBE INC 0.9%
Value ($000) $58,882 Shares 178,534 Est. Cost $261.38 Unrealized +12.6%
FTDR FRONTDOOR INC 0.6%
Value ($000) $44,219 Shares 932,500 Est. Cost $46.84 Unrealized 0.0%
SYNA SYNAPTICS INC 0.6%
Value ($000) $39,919 Shares 606,942 Est. Cost $52.69 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $39,418 Shares 621,043 Est. Cost $40.69 Unrealized 0.0%
H HYATT HOTELS CORP 0.6%
Value ($000) $37,962 Shares 423,164 Est. Cost $76.49 Unrealized +0.3%
KKR KKR & CO INC 0.5%
Value ($000) $33,783 Shares 1,158,156 Est. Cost $21.93 Unrealized +22.0%
GRUBHUB INC 0.5%
Value ($000) $32,549 Shares 669,176 Est. Cost $48.64 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $28,673 Shares 449,634 Est. Cost $73.74 Unrealized -9.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $25,349 Shares 86,244 Est. Cost $268.65 Unrealized +1.1%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $22,436 Shares 305,507 Est. Cost $30.70 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.3%
Value ($000) $19,968 Shares 619,340 Est. Cost $28.48 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $18,370 Shares 21,945 Est. Cost $16.05 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $18,103 Shares 169,563 Est. Cost $16.29 Unrealized +15.5%
AAPL APPLE INC 0.2%
Value ($000) $15,365 Shares 52,323 Est. Cost $46.44 Unrealized +33.5%
CHGG CHEGG INC 0.2%
Value ($000) $15,131 Shares 399,120 Est. Cost $34.99 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $15,076 Shares 148,814 Est. Cost $86.82 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $14,491 Shares 229,467 Est. Cost $49.40 Unrealized +2.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $14,130 Shares 716,145 Est. Cost $19.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13,965 Shares 60,389 Est. Cost $35.83 Unrealized +5.6%
DEO DIAGEO P L C 0.2%
Value ($000) $13,846 Shares 82,209 Est. Cost $164.92 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $13,379 Shares 35,408 Est. Cost $345.41 Unrealized +9.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $13,347 Shares 78,634 Est. Cost $72.91 Unrealized +0.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $13,324 Shares 227,840 Est. Cost $54.09 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $13,242 Shares 268,918 Est. Cost $47.34 Unrealized +0.4%
POST POST HLDGS INC 0.2%
Value ($000) $12,952 Shares 118,717 Est. Cost $68.42 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $12,909 Shares 253,361 Est. Cost $50.45 Unrealized +0.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $12,878 Shares 240,440 Est. Cost $43.39 Unrealized -1.4%
WIX WIX COM LTD 0.2%
Value ($000) $12,525 Shares 102,349 Est. Cost $130.32 Unrealized -6.1%
OXM OXFORD INDS INC 0.2%
Value ($000) $12,410 Shares 164,548 Est. Cost $71.90 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $11,188 Shares 76,700 Est. Cost $109.51 Unrealized +4.2%
CROX CROCS INC 0.2%
Value ($000) $11,174 Shares 266,754 Est. Cost $24.23 Unrealized +44.2%
F FORD MTR CO DEL 0.2%
Value ($000) $11,094 Shares 1,192,862 Est. Cost $6.82 Unrealized -2.1%
UI UBIQUITI INC 0.2%
Value ($000) $10,799 Shares 57,141 Est. Cost $120.85 Unrealized +33.5%
ABT ABBOTT LABS 0.2%
Value ($000) $10,626 Shares 122,337 Est. Cost $75.70 Unrealized -0.5%
NORDSTROM INC 0.1%
Value ($000) $10,182 Shares 248,772 Est. Cost $35.74 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $9,850 Shares 158,225 Est. Cost $49.06 Unrealized +0.5%
ORCL ORACLE CORP 0.1%
Value ($000) $9,636 Shares 181,871 Est. Cost $50.18 Unrealized +0.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $9,595 Shares 82,012 Est. Cost $88.68 Unrealized +18.2%
ELF E L F BEAUTY INC 0.1%
Value ($000) $9,346 Shares 579,391 Est. Cost $15.11 Unrealized +10.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $9,125 Shares 169,041 Est. Cost $49.11 Unrealized +4.4%
HD HOME DEPOT INC 0.1%
Value ($000) $9,044 Shares 41,416 Est. Cost $180.82 Unrealized +7.8%
L BRANDS INC 0.1%
Value ($000) $8,791 Shares 485,132 Est. Cost $19.59 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,683 Shares 37,481 Est. Cost $133.67 Unrealized +59.4%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $8,393 Shares 79,045 Est. Cost $79.96 Unrealized +1.4%
GAP GAP INC 0.1%
Value ($000) $8,375 Shares 473,709 Est. Cost $13.84 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $8,212 Shares 55,665 Est. Cost $142.36 Unrealized +6.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $8,044 Shares 162,777 Est. Cost $37.05 Unrealized +4.7%
XYL XYLEM INC 0.1%
Value ($000) $7,754 Shares 98,410 Est. Cost $72.72 Unrealized -0.4%
HPQ HP INC 0.1%
Value ($000) $7,748 Shares 377,050 Est. Cost $15.69 Unrealized -2.4%
LAM RESEARCH CORP 0.1%
Value ($000) $7,726 Shares 26,422 Est. Cost $159.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,682 Shares 167,519 Est. Cost $31.36 Unrealized +17.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,651 Shares 13,111 Est. Cost $135.60 Unrealized +33.2%
INTU INTUIT 0.1%
Value ($000) $7,547 Shares 28,812 Est. Cost $251.45 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $7,501 Shares 178,587 Est. Cost $39.04 Unrealized +8.5%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $7,439 Shares 157,048 Est. Cost $36.73 Unrealized +6.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,398 Shares 115,253 Est. Cost $38.26 Unrealized +18.1%
LZB LA Z BOY INC 0.1%
Value ($000) $7,354 Shares 233,616 Est. Cost $32.26 Unrealized +3.9%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $7,289 Shares 161,583 Est. Cost $45.11 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $7,265 Shares 419,956 Est. Cost $11.22 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $7,125 Shares 61,298 Est. Cost $79.92 Unrealized +21.0%
BWA BORGWARNER INC 0.1%
Value ($000) $6,893 Shares 158,896 Est. Cost $33.34 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,605 Shares 53,946 Est. Cost $122.16 Unrealized -0.3%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $6,586 Shares 190,667 Est. Cost $24.63 Unrealized +28.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,572 Shares 77,294 Est. Cost $70.30 Unrealized +1.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,540 Shares 14,923 Est. Cost $21.03 Unrealized +36.0%
WING WINGSTOP INC 0.1%
Value ($000) $6,345 Shares 73,585 Est. Cost $76.85 Unrealized +8.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,086 Shares 50,816 Est. Cost $109.46 Unrealized +3.4%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $6,033 Shares 33,555 Est. Cost $160.40 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $5,998 Shares 23,483 Est. Cost $203.23 Unrealized +15.1%
AR ANTERO RES CORP 0.1%
Value ($000) $5,963 Shares 2,092,135 Est. Cost $2.55 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $5,737 Shares 52,469 Est. Cost $83.04 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $5,725 Shares 21,276 Est. Cost $59.93 Unrealized +3.3%
KO COCA COLA CO 0.1%
Value ($000) $5,694 Shares 102,871 Est. Cost $44.51 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $5,692 Shares 344,356 Est. Cost $14.54 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,626 Shares 20,162 Est. Cost $281.71 Unrealized -11.5%
ANSYS INC 0.1%
Value ($000) $5,499 Shares 21,363 Est. Cost $204.83 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $5,493 Shares 530,718 Est. Cost $10.84 Unrealized -17.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,315 Shares 204,646 Est. Cost $18.06 Unrealized -9.7%
PVH PVH CORP 0.1%
Value ($000) $5,248 Shares 49,909 Est. Cost $94.55 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,194 Shares 36,203 Est. Cost $138.77 Unrealized -0.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,188 Shares 29,311 Est. Cost $142.89 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,093 Shares 28,880 Est. Cost $155.87 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $5,061 Shares 348,071 Est. Cost $14.10 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $5,019 Shares 36,584 Est. Cost $43.69 Unrealized +45.7%
SYY SYSCO CORP 0.1%
Value ($000) $4,964 Shares 58,026 Est. Cost $68.51 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $4,934 Shares 78,554 Est. Cost $54.66 Unrealized +1.6%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $4,923 Shares 2,397 Est. Cost $1769.35 Unrealized +9.2%
PLAYAGS INC 0.1%
Value ($000) $4,898 Shares 403,757 Est. Cost $12.13 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $4,852 Shares 30,303 Est. Cost $150.04 Unrealized +0.3%
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $4,806 Shares 217,469 Est. Cost $22.10 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $4,790 Shares 198,270 Est. Cost $23.16 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $4,788 Shares 114,079 Est. Cost $41.97 Unrealized
SLM SLM CORP 0.1%
Value ($000) $4,787 Shares 537,261 Est. Cost $8.69 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $4,775 Shares 467,203 Est. Cost $9.43 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $4,768 Shares 156,939 Est. Cost $44.17 Unrealized -28.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $4,767 Shares 218,762 Est. Cost $21.98 Unrealized +3.7%
CNOOC LTD 0.1%
Value ($000) $4,763 Shares 28,576 Est. Cost $194.83 Unrealized
INTELSAT S A 0.1%
Value ($000) $4,753 Shares 676,060 Est. Cost $7.03 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $4,751 Shares 42,342 Est. Cost $79.21 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $4,734 Shares 224,019 Est. Cost $20.42 Unrealized 0.0%
MEET GROUP INC 0.1%
Value ($000) $4,729 Shares 943,820 Est. Cost $5.01 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,728 Shares 99,039 Est. Cost $39.27 Unrealized +2.5%
VOYA VOYA FINL INC 0.1%
Value ($000) $4,702 Shares 77,103 Est. Cost $48.05 Unrealized +6.0%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $4,665 Shares 161,744 Est. Cost $26.13 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $4,660 Shares 62,106 Est. Cost $58.10 Unrealized +14.2%
MS MORGAN STANLEY 0.1%
Value ($000) $4,658 Shares 91,126 Est. Cost $41.09 Unrealized -4.9%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $4,637 Shares 68,389 Est. Cost $65.40 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $4,630 Shares 24,028 Est. Cost $203.76 Unrealized -8.6%
IP INTL PAPER CO 0.1%
Value ($000) $4,628 Shares 100,494 Est. Cost $30.95 Unrealized +3.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,622 Shares 44,917 Est. Cost $80.50 Unrealized +7.8%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $4,613 Shares 127,436 Est. Cost $24.06 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,610 Shares 101,610 Est. Cost $51.77 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $4,604 Shares 265,078 Est. Cost $27.08 Unrealized -39.8%
LKQ LKQ CORP 0.1%
Value ($000) $4,604 Shares 128,977 Est. Cost $30.49 Unrealized 0.0%
LOGMEIN INC 0.1%
Value ($000) $4,599 Shares 53,635 Est. Cost $73.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,587 Shares 24,172 Est. Cost $183.90 Unrealized -7.2%
PCRX PACIRA BIOSCIENCES 0.1%
Value ($000) $4,585 Shares 101,219 Est. Cost $39.91 Unrealized +6.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,581 Shares 35,999 Est. Cost $86.89 Unrealized +20.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4,534 Shares 49,148 Est. Cost $72.07 Unrealized +19.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,531 Shares 66,873 Est. Cost $59.56 Unrealized +13.7%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $4,529 Shares 318,526 Est. Cost $12.31 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,526 Shares 27,171 Est. Cost $126.36 Unrealized +10.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,525 Shares 461,715 Est. Cost $6.88 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,519 Shares 283,528 Est. Cost $10.32 Unrealized
DISCOVERY INC 0.1%
Value ($000) $4,515 Shares 137,914 Est. Cost $30.70 Unrealized
STARS GROUP INC 0.1%
Value ($000) $4,507 Shares 172,762 Est. Cost $26.09 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,463 Shares 150,071 Est. Cost $42.45 Unrealized -30.1%
TPR TAPESTRY INC 0.1%
Value ($000) $4,454 Shares 165,158 Est. Cost $22.49 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $4,433 Shares 163,935 Est. Cost $10.42 Unrealized +16.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,421 Shares 40,879 Est. Cost $124.16 Unrealized -6.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $4,415 Shares 119,255 Est. Cost $25.11 Unrealized -3.4%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $4,407 Shares 50,306 Est. Cost $87.60 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $4,404 Shares 49,915 Est. Cost $62.71 Unrealized +16.2%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $4,375 Shares 103,799 Est. Cost $30.95 Unrealized +30.6%
GDOT GREEN DOT CORP 0.1%
Value ($000) $4,369 Shares 187,530 Est. Cost $24.93 Unrealized 0.0%
SVMK INC 0.1%
Value ($000) $4,369 Shares 244,490 Est. Cost $17.87 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $4,347 Shares 49,344 Est. Cost $87.47 Unrealized +2.6%
KT KT CORP 0.1%
Value ($000) $4,343 Shares 374,414 Est. Cost $11.60 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $4,332 Shares 144,798 Est. Cost $23.23 Unrealized +11.9%
58 COM INC 0.1%
Value ($000) $4,331 Shares 66,905 Est. Cost $64.95 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $4,331 Shares 274,979 Est. Cost $15.75 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $4,324 Shares 161,482 Est. Cost $20.59 Unrealized +25.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $4,300 Shares 314,344 Est. Cost $13.33 Unrealized +1.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $4,298 Shares 99,248 Est. Cost $40.13 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $4,291 Shares 36,621 Est. Cost $110.67 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $4,290 Shares 22,441 Est. Cost $146.41 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $4,269 Shares 9,652 Est. Cost $292.48 Unrealized +50.6%
BRF SA 0.1%
Value ($000) $4,266 Shares 490,322 Est. Cost $8.70 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $4,259 Shares 286,816 Est. Cost $16.09 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,241 Shares 117,435 Est. Cost $31.26 Unrealized +4.4%
META FACEBOOK INC 0.1%
Value ($000) $4,220 Shares 20,558 Est. Cost $120.94 Unrealized +59.0%
TTC TORO CO 0.1%
Value ($000) $4,185 Shares 52,534 Est. Cost $66.68 Unrealized +14.8%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $4,178 Shares 97,279 Est. Cost $42.95 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $4,158 Shares 34,292 Est. Cost $84.92 Unrealized
CIT GROUP INC 0.1%
Value ($000) $4,153 Shares 91,020 Est. Cost $49.80 Unrealized
TRUECAR INC 0.1%
Value ($000) $4,136 Shares 870,773 Est. Cost $3.40 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $4,126 Shares 280,885 Est. Cost $16.99 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $4,125 Shares 176,487 Est. Cost $16.30 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,107 Shares 59,219 Est. Cost $36.41 Unrealized +84.2%
GLW CORNING INC 0.1%
Value ($000) $4,075 Shares 139,995 Est. Cost $24.93 Unrealized -2.0%
CITRIX SYS INC 0.1%
Value ($000) $4,070 Shares 36,696 Est. Cost $110.91 Unrealized
MIMECAST LTD 0.1%
Value ($000) $4,058 Shares 93,548 Est. Cost $35.67 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $4,057 Shares 13,229 Est. Cost $235.37 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $4,054 Shares 461,740 Est. Cost $8.78 Unrealized
VEON LTD 0.1%
Value ($000) $4,007 Shares 1,583,689 Est. Cost $2.40 Unrealized
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $3,945 Shares 432,580 Est. Cost $23.33 Unrealized -52.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,942 Shares 30,726 Est. Cost $88.68 Unrealized +17.0%
HTT QUDIAN INC 0.1%
Value ($000) $3,936 Shares 835,654 Est. Cost $6.20 Unrealized
CAL CALERES INC 0.1%
Value ($000) $3,932 Shares 165,568 Est. Cost $18.69 Unrealized +9.2%
FLIR SYS INC 0.1%
Value ($000) $3,844 Shares 73,827 Est. Cost $52.52 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $3,786 Shares 1,084,888 Est. Cost $3.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,702 Shares 111,282 Est. Cost $26.17 Unrealized +15.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,701 Shares 25,039 Est. Cost $123.55 Unrealized +3.3%
MOMO INC 0.1%
Value ($000) $3,666 Shares 109,426 Est. Cost $35.80 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,656 Shares 33,796 Est. Cost $109.90 Unrealized -5.4%
RAYTHEON CO 0.0%
Value ($000) $3,300 Shares 15,018 Est. Cost $196.18 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,268 Shares 22,434 Est. Cost $127.92 Unrealized +6.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,258 Shares 21,193 Est. Cost $124.59 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $3,254 Shares 98,539 Est. Cost $30.48 Unrealized -3.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,239 Shares 86,896 Est. Cost $16.31 Unrealized +8.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,033 Shares 40,150 Est. Cost $75.54 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,006 Shares 30,006 Est. Cost $87.69 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,004 Shares 31,796 Est. Cost $55.39 Unrealized +10.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,001 Shares 59,265 Est. Cost $79.62 Unrealized -36.9%
ADSK AUTODESK INC 0.0%
Value ($000) $2,973 Shares 16,206 Est. Cost $149.97 Unrealized +8.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,939 Shares 99,054 Est. Cost $28.24 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,910 Shares 93,881 Est. Cost $31.63 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,906 Shares 60,598 Est. Cost $38.56 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2,797 Shares 96,465 Est. Cost $23.26 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,732 Shares 24,636 Est. Cost $93.39 Unrealized +5.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,717 Shares 104,673 Est. Cost $23.89 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,674 Shares 9,095 Est. Cost $236.60 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,664 Shares 22,723 Est. Cost $105.20 Unrealized -10.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,613 Shares 43,971 Est. Cost $55.55 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,577 Shares 84,773 Est. Cost $29.49 Unrealized -0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $2,577 Shares 189,501 Est. Cost $13.60 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,565 Shares 17,737 Est. Cost $135.71 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2,505 Shares 13,855 Est. Cost $147.53 Unrealized +1.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,495 Shares 93,104 Est. Cost $18.40 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2,482 Shares 115,367 Est. Cost $26.21 Unrealized -24.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,457 Shares 17,668 Est. Cost $117.89 Unrealized +0.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,452 Shares 219,700 Est. Cost $9.74 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,449 Shares 55,277 Est. Cost $50.89 Unrealized -6.4%
KLAC KLA CORPORATION 0.0%
Value ($000) $2,443 Shares 13,714 Est. Cost $155.73 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,432 Shares 11,998 Est. Cost $166.41 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,419 Shares 41,032 Est. Cost $56.70 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,417 Shares 57,981 Est. Cost $39.98 Unrealized -0.5%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,415 Shares 1,815,514 Est. Cost $11.28 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,398 Shares 19,897 Est. Cost $89.68 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,393 Shares 20,997 Est. Cost $103.71 Unrealized -1.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,372 Shares 20,456 Est. Cost $109.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,348 Shares 13,071 Est. Cost $146.29 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,347 Shares 68,531 Est. Cost $22.18 Unrealized +1.3%
AVT AVNET INC 0.0%
Value ($000) $2,311 Shares 54,443 Est. Cost $35.15 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $2,289 Shares 101,987 Est. Cost $22.74 Unrealized -2.5%
CRANE CO 0.0%
Value ($000) $2,288 Shares 26,492 Est. Cost $83.43 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,269 Shares 8,688 Est. Cost $263.51 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,265 Shares 14,790 Est. Cost $139.82 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,242 Shares 34,425 Est. Cost $49.86 Unrealized +28.4%
CGNX COGNEX CORP 0.0%
Value ($000) $2,215 Shares 39,524 Est. Cost $48.62 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,199 Shares 4,519 Est. Cost $422.68 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,186 Shares 27,428 Est. Cost $27.48 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,173 Shares 143,535 Est. Cost $13.97 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,173 Shares 27,697 Est. Cost $71.83 Unrealized +2.8%
IEX IDEX CORP 0.0%
Value ($000) $2,167 Shares 12,600 Est. Cost $151.93 Unrealized -1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,162 Shares 13,047 Est. Cost $128.58 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,148 Shares 45,096 Est. Cost $43.33 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,132 Shares 24,487 Est. Cost $20.91 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,106 Shares 31,161 Est. Cost $47.79 Unrealized +21.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,102 Shares 26,526 Est. Cost $61.58 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,086 Shares 283,062 Est. Cost $6.95 Unrealized +0.9%
TWITTER INC 0.0%
Value ($000) $2,082 Shares 64,947 Est. Cost $30.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,082 Shares 33,915 Est. Cost $42.79 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $2,069 Shares 6,928 Est. Cost $272.58 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,052 Shares 87,957 Est. Cost $23.33 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,044 Shares 6,361 Est. Cost $307.35 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,038 Shares 24,373 Est. Cost $65.88 Unrealized +11.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,026 Shares 9,229 Est. Cost $51.09 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $2,021 Shares 27,607 Est. Cost $74.55 Unrealized -4.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,999 Shares 9,700 Est. Cost $179.87 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,993 Shares 23,861 Est. Cost $61.80 Unrealized -1.9%
FIVN FIVE9 INC 0.0%
Value ($000) $1,977 Shares 30,152 Est. Cost $61.18 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,933 Shares 24,269 Est. Cost $37.82 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $1,918 Shares 30,662 Est. Cost $63.90 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $1,862 Shares 1,241,326 Est. Cost $1.50 Unrealized
V VISA INC 0.0%
Value ($000) $1,837 Shares 9,779 Est. Cost $128.23 Unrealized +34.6%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,819 Shares 29,091 Est. Cost $99.85 Unrealized -27.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,814 Shares 15,262 Est. Cost $100.85 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1,811 Shares 26,002 Est. Cost $69.65 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,798 Shares 10,627 Est. Cost $168.28 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,781 Shares 24,291 Est. Cost $76.82 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,769 Shares 9,938 Est. Cost $144.83 Unrealized +5.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,755 Shares 55,944 Est. Cost $30.77 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,749 Shares 39,680 Est. Cost $44.08 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,720 Shares 16,489 Est. Cost $66.83 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,695 Shares 77,866 Est. Cost $21.77 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,678 Shares 8,842 Est. Cost $59.70 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,666 Shares 24,108 Est. Cost $74.66 Unrealized -3.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,648 Shares 25,365 Est. Cost $51.09 Unrealized +0.4%
QEP RES INC 0.0%
Value ($000) $1,644 Shares 365,381 Est. Cost $3.96 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,617 Shares 91,759 Est. Cost $18.86 Unrealized -10.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,616 Shares 13,781 Est. Cost $86.40 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,599 Shares 14,006 Est. Cost $123.07 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1,577 Shares 20,167 Est. Cost $73.69 Unrealized +2.3%
THO THOR INDS INC 0.0%
Value ($000) $1,567 Shares 21,096 Est. Cost $45.92 Unrealized +23.6%
STAMPS COM INC 0.0%
Value ($000) $1,544 Shares 18,481 Est. Cost $77.41 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,525 Shares 35,458 Est. Cost $32.06 Unrealized +12.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,510 Shares 45,047 Est. Cost $29.21 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,463 Shares 70,817 Est. Cost $21.29 Unrealized +1.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,399 Shares 5,832 Est. Cost $236.65 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,376 Shares 9,767 Est. Cost $122.73 Unrealized +7.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,372 Shares 30,048 Est. Cost $48.45 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,311 Shares 3,483 Est. Cost $334.84 Unrealized -0.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,302 Shares 14,781 Est. Cost $81.55 Unrealized +7.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,275 Shares 42,592 Est. Cost $26.95 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,264 Shares 11,967 Est. Cost $82.22 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,252 Shares 52,425 Est. Cost $23.88 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,250 Shares 11,418 Est. Cost $122.45 Unrealized -6.3%
NTGR NETGEAR INC 0.0%
Value ($000) $1,213 Shares 49,470 Est. Cost $30.55 Unrealized -10.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,058 Shares 9,207 Est. Cost $121.00 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1,011 Shares 5,733 Est. Cost $110.63 Unrealized +1.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,011 Shares 107,013 Est. Cost $9.93 Unrealized -1.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1,003 Shares 6,099 Est. Cost $193.05 Unrealized -14.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $997 Shares 35,899 Est. Cost $27.25 Unrealized +2.0%
AT HOME GROUP INC 0.0%
Value ($000) $867 Shares 157,701 Est. Cost $9.62 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $848 Shares 39,014 Est. Cost $16.76 Unrealized +0.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $826 Shares 4,180 Est. Cost $171.93 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $826 Shares 9,071 Est. Cost $70.68 Unrealized +1.6%
PCAR PACCAR INC 0.0%
Value ($000) $676 Shares 8,549 Est. Cost $40.60 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $624 Shares 8,183 Est. Cost $54.36 Unrealized +15.6%
PEP PEPSICO INC 0.0%
Value ($000) $585 Shares 4,277 Est. Cost $104.74 Unrealized +7.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $577 Shares 16,026 Est. Cost $29.25 Unrealized +5.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $567 Shares 14,114 Est. Cost $40.30 Unrealized -0.6%
ROKU ROKU INC 0.0%
Value ($000) $544 Shares 4,062 Est. Cost $134.04 Unrealized +2.5%
FOOT LOCKER INC 0.0%
Value ($000) $518 Shares 13,293 Est. Cost $43.16 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $506 Shares 1,601 Est. Cost $22.49 Unrealized +15.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $501 Shares 26,744 Est. Cost $17.95 Unrealized +3.5%
SNA SNAP ON INC 0.0%
Value ($000) $408 Shares 2,406 Est. Cost $138.76 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $365 Shares 38,992 Est. Cost $6.59 Unrealized +4.7%
MICHAELS COS INC 0.0%
Value ($000) $358 Shares 44,256 Est. Cost $8.09 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 12,300 Est. Cost $37.48 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $265 Shares 2,118 Est. Cost $90.50 Unrealized +16.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $262 Shares 14,358 Est. Cost $13.39 Unrealized +29.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $251 Shares 2,261 Est. Cost $114.80 Unrealized -2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 4,039 Est. Cost $50.37 Unrealized -7.5%
HSY HERSHEY CO 0.0%
Value ($000) $201 Shares 1,366 Est. Cost $128.44 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $186 Shares 7,262 Est. Cost $22.21 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $172 Shares 21,771 Est. Cost $11.32 Unrealized -18.5%
WW INTL INC 0.0%
Value ($000) $84 Shares 2,186 Est. Cost $37.82 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $59 Shares 3,145 Est. Cost $27.32 Unrealized -21.0%