MAVERICK CAPITAL LTD Quant / Systematic

Location: Dallas, TX

CIK: 0000934639 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 19, 2020

Total Value: $4.736B (100.0% shares, 0.0% debt)

Holdings (466)

DD DUPONT DE NEMOURS INC 7.3%
Value $347M Shares 10,165,220 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 6.2%
Value $295M Shares 940,834 Share Price $314.02 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 6.2%
Value $291M Shares 1,497,784 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 5.2%
Value $246M Shares 211,453 Share Price $1162.81 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 4.9%
Value $231M Shares 1,240,145 Share Price $186.54 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 4.3%
Value $202M Shares 3,486,509 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.2%
Value $197M Shares 1,247,147 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 3.9%
Value $185M Shares 4,612,010 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 3.7%
Value $176M Shares 19,326,308 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 3.6%
Value $170M Shares 453,190 Share Price $375.50 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 3.1%
Value $146M Shares 1,339,705 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 2.4%
Value $115M Shares 4,896,956 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 2.2%
Value $102M Shares 611,717 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 2.1%
Value $101M Shares 5,955,185 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 1.8%
Value $87.44M Shares 4,898,401 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 1.5%
Value $72.55M Shares 3,977,303 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.5%
Value $70.79M Shares 36,307 Share Price $1949.71 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 1.5%
Value $70.55M Shares 840,842 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 1.5%
Value $70.26M Shares 5,625,123 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 1.5%
Value $68.72M Shares 3,156,699 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 1.4%
Value $65.69M Shares 206,425 Share Price $318.24 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 1.3%
Value $60.83M Shares 1,779,306 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 1.2%
Value $59.05M Shares 2,171,065 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 1.1%
Value $53.83M Shares 1,547,788 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 1.1%
Value $52.69M Shares 2,731,455 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 1.0%
Value $46.88M Shares 3,592,473 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.9%
Value $44.25M Shares 5,199,897 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.9%
Value $41.91M Shares 705,349 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.8%
Value $35.97M Shares 2,494,384 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.5%
Value $24.37M Shares 508,786 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.5%
Value $22.26M Shares 488,431 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.4%
Value $17.6M Shares 173,964 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.3%
Value $13.39M Shares 250,836 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.3%
Value $13.34M Shares 3,810,484 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.3%
Value $12.45M Shares 92,913 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.3%
Value $12.39M Shares 155,406 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.3%
Value $11.96M Shares 598,700 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.2%
Value $11.8M Shares 793,137 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $11.71M Shares 136,068 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $11.07M Shares 229,083 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.2%
Value $10.74M Shares 306,300 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $10.4M Shares 228,764 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $10.31M Shares 171,801 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $10.14M Shares 243,332 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.2%
Value $9.796M Shares 69,192 Share Price $141.58 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $8.899M Shares 769,786 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $8.638M Shares 84,351 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $8.577M Shares 101,442 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $8.467M Shares 33,298 Share Price $254.28 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.2%
Value $8.322M Shares 191,505 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.2%
Value $7.987M Shares 21,731 Share Price $367.54 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $7.907M Shares 65,839 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $7.394M Shares 86,180 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.2%
Value $7.393M Shares 206,616 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.2%
Value $7.282M Shares 178,045 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $7.174M Shares 143,248 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $7.045M Shares 38,370 Share Price $183.61 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $6.971M Shares 77,582 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $6.936M Shares 338,030 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.1%
Value $6.875M Shares 870,238 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $6.8M Shares 542,302 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $6.702M Shares 737,272 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $6.66M Shares 35,670 Share Price $186.71 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.519M Shares 73,661 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.1%
Value $6.466M Shares 373,325 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $6.451M Shares 77,754 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $6.26M Shares 44,227 Share Price $141.54 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $6.159M Shares 782,540 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $6.054M Shares 425,716 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $5.964M Shares 207,225 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $5.93M Shares 25,012 Share Price $237.09 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $5.822M Shares 32,329 Share Price $180.09 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $5.802M Shares 44,249 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $5.71M Shares 37,813 Share Price $151.01 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $5.688M Shares 39,494 Share Price $144.02 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $5.608M Shares 98,384 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.1%
Value $5.57M Shares 438,571 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $5.363M Shares 40,084 Share Price $133.79 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $5.278M Shares 167,275 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.974M Shares 72,575 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $4.959M Shares 45,083 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $4.908M Shares 75,362 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $4.898M Shares 20,409 Share Price $239.99 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $4.84M Shares 55,327 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $4.834M Shares 81,268 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $4.683M Shares 239,420 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.654M Shares 32,467 Share Price $143.35 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.57M Shares 46,127 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.567M Shares 26,366 Share Price $173.22 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $4.513M Shares 106,131 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.457M Shares 47,761 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $4.403M Shares 119,153 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $4.378M Shares 54,303 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.1%
Value $4.366M Shares 443,745 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $4.332M Shares 225,980 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $4.217M Shares 41,918 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.19M Shares 150,071 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.128M Shares 639,984 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $4.094M Shares 50,424 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $4.07M Shares 660,715 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.044M Shares 71,883 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.02M Shares 5,822 Share Price $690.48 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.956M Shares 8,608 Share Price $459.57 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.867M Shares 53,992 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $3.85M Shares 476,438 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.843M Shares 68,953 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $3.813M Shares 156,461 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $3.786M Shares 357,801 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $3.731M Shares 216,019 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $3.721M Shares 267,689 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $3.708M Shares 601,902 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.706M Shares 23,872 Share Price $155.24 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $3.701M Shares 158,726 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.63M Shares 21,674 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $3.624M Shares 279,821 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $3.609M Shares 23,081 Share Price $156.36 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $3.577M Shares 12,544 Share Price $285.16 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $3.554M Shares 35,564 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $3.548M Shares 204,356 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $3.518M Shares 29,000 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $3.504M Shares 170,528 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $3.495M Shares 15,393 Share Price $227.05 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $3.478M Shares 45,727 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $3.45M Shares 319,724 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $3.334M Shares 29,342 Share Price $113.63 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.308M Shares 32,907 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.27M Shares 13,113 Share Price $249.37 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.256M Shares 24,803 Share Price $131.27 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $3.247M Shares 304,586 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $3.228M Shares 22,885 Share Price $141.05 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.217M Shares 4,916 Share Price $654.39 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.1%
Value $3.114M Shares 384,963 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.078M Shares 48,064 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $3.015M Shares 56,425 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.985M Shares 12,842 Share Price $232.44 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $2.971M Shares 93,171 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $2.921M Shares 93,831 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.839M Shares 21,458 Share Price $132.30 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $2.818M Shares 49,345 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.1%
Value $2.793M Shares 145,788 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.1%
Value $2.673M Shares 221,794 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $2.651M Shares 177,768 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $2.648M Shares 567,100 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $2.64M Shares 45,624 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.591M Shares 90,829 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $2.557M Shares 12,809 Share Price $199.63 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $2.555M Shares 19,639 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $2.534M Shares 369,956 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $2.498M Shares 32,668 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.488M Shares 13,127 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.482M Shares 54,250 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $2.468M Shares 120,350 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $2.435M Shares 143,298 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $2.426M Shares 10,015 Share Price $242.24 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $2.41M Shares 84,660 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.1%
Value $2.394M Shares 67,822 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORPORATION 0.1%
Value $2.391M Shares 338,208 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.381M Shares 19,575 Share Price $121.63 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $2.372M Shares 153,038 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.364M Shares 108,973 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.356M Shares 40,706 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $2.349M Shares 29,762 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2.303M Shares 110,845 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.298M Shares 441,878 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.287M Shares 19,285 Share Price $118.59 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.285M Shares 12,449 Share Price $183.55 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.28M Shares 24,633 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.235M Shares 7,536 Share Price $296.58 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.231M Shares 121,572 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.23M Shares 65,244 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.23M Shares 46,522 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.184M Shares 33,773 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.144M Shares 71,172 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.133M Shares 12,314 Share Price $173.22 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.121M Shares 25,970 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.101M Shares 62,502 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.069M Shares 37,635 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.048M Shares 62,798 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $2.046M Shares 1,521 Share Price $1345.17 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.042M Shares 1,242 Share Price $1644.12 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.041M Shares 120,678 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $2.038M Shares 108,922 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.031M Shares 109,251 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.998M Shares 58,772 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.961M Shares 272,704 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.954M Shares 7,089 Share Price $275.64 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.938M Shares 42,467 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.935M Shares 6,030 Share Price $320.90 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.929M Shares 42,419 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.926M Shares 6,480 Share Price $297.22 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.917M Shares 22,449 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.915M Shares 45,359 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.908M Shares 51,309 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.87M Shares 129,895 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.846M Shares 18,460 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.843M Shares 22,136 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.84M Shares 27,856 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.82M Shares 27,093 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.816M Shares 33,083 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.799M Shares 41,606 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.778M Shares 45,474 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.778M Shares 49,173 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.775M Shares 33,006 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.761M Shares 260,050 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.755M Shares 58,393 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.74M Shares 17,374 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.724M Shares 13,637 Share Price $126.42 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.721M Shares 80,897 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $1.701M Shares 9,605 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.661M Shares 10,643 Share Price $156.07 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $1.655M Shares 9,343 Share Price $177.14 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.64M Shares 12,898 Share Price $127.15 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.635M Shares 24,706 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.632M Shares 33,500 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.625M Shares 439,251 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $1.621M Shares 79,399 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.615M Shares 48,159 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.613M Shares 138,237 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.594M Shares 8,408 Share Price $189.58 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.581M Shares 94,247 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.574M Shares 53,141 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.56M Shares 18,918 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.557M Shares 45,714 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.54M Shares 17,582 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.52M Shares 78,175 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.506M Shares 55,385 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.492M Shares 13,781 Share Price $108.27 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.491M Shares 104,709 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.486M Shares 25,935 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.484M Shares 54,975 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $1.482M Shares 35,064 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.452M Shares 80,107 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1.45M Shares 960,238 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.449M Shares 234,537 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.441M Shares 261,993 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.432M Shares 42,530 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.419M Shares 105,043 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.411M Shares 168,769 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.406M Shares 26,481 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.402M Shares 28,751 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.4M Shares 1,428,237 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.375M Shares 5,535 Share Price $248.42 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.372M Shares 66,071 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.368M Shares 9,907 Share Price $138.08 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.36M Shares 53,555 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.359M Shares 177,119 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.356M Shares 116,506 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.356M Shares 27,900 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.356M Shares 9,703 Share Price $139.75 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.355M Shares 6,885 Share Price $196.80 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.347M Shares 27,584 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.342M Shares 47,661 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $1.335M Shares 12,903 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.335M Shares 38,913 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.334M Shares 59,190 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $1.334M Shares 740,888 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.333M Shares 24,496 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.327M Shares 32,729 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.313M Shares 1,815,514 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.3M Shares 56,908 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.298M Shares 15,831 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.297M Shares 8,387 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.295M Shares 446,418 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.28M Shares 30,597 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.272M Shares 15,338 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.255M Shares 4,908 Share Price $255.70 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.243M Shares 28,374 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.235M Shares 30,333 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.235M Shares 25,109 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.235M Shares 31,223 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.227M Shares 144,390 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.221M Shares 5,562 Share Price $219.53 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.218M Shares 33,213 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.216M Shares 21,909 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.211M Shares 13,921 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.208M Shares 14,265 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.2M Shares 26,457 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.188M Shares 35,291 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.186M Shares 41,052 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.184M Shares 32,753 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.16M Shares 33,481 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.157M Shares 97,286 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.141M Shares 19,759 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.141M Shares 141,017 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.137M Shares 23,324 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.136M Shares 27,678 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.114M Shares 79,499 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.111M Shares 22,036 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.108M Shares 33,499 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.108M Shares 37,674 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.106M Shares 92,132 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.098M Shares 44,254 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.097M Shares 97,246 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.088M Shares 151,274 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.077M Shares 77,462 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.073M Shares 21,208 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.066M Shares 62,619 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.062M Shares 47,940 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.061M Shares 23,398 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.06M Shares 7,722 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.056M Shares 124,996 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.05M Shares 362,073 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.047M Shares 3,402 Share Price $307.76 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.047M Shares 107,928 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.033M Shares 28,745 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.027M Shares 23,873 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.013M Shares 327,894 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.005M Shares 24,820 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $998K Shares 1,700 Share Price $587.06 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $981K Shares 13,150 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $979K Shares 5,627 Share Price $173.98 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $972K Shares 11,523 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $954K Shares 5,918 Share Price $161.20 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $952K Shares 77,419 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $951K Shares 31,870 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $942K Shares 10,641 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $942K Shares 14,911 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $941K Shares 42,149 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $940K Shares 29,534 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $937K Shares 7,147 Share Price $131.10 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $935K Shares 128,014 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $931K Shares 72,231 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $921K Shares 19,783 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $918K Shares 9,180 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $916K Shares 65,262 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $913K Shares 40,641 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $910K Shares 10,618 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $907K Shares 1,272,170 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $900K Shares 47,464 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $900K Shares 6,829 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $898K Shares 9,654 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $883K Shares 268,539 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $868K Shares 202,395 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $866K Shares 18,684 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $857K Shares 144,571 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $854K Shares 38,266 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $849K Shares 19,034 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $844K Shares 16,436 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $844K Shares 8,279 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $832K Shares 12,602 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $818K Shares 36,063 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $811K Shares 11,369 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $809K Shares 23,803 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $804K Shares 28,644 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $802K Shares 48,209 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $788K Shares 18,577 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $778K Shares 45,055 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $776K Shares 37,761 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $765K Shares 499,987 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $763K Shares 64,620 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $755K Shares 78,576 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $752K Shares 56,233 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $745K Shares 119,407 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $728K Shares 102,816 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $719K Shares 261,623 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $716K Shares 32,235 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $706K Shares 111,209 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $698K Shares 163,555 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $697K Shares 46,433 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $691K Shares 19,409 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $690K Shares 46,019 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $677K Shares 21,328 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $668K Shares 27,009 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $658K Shares 54,646 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $656K Shares 197,476 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $649K Shares 91,310 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $633K Shares 62,119 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $591K Shares 25,916 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $591K Shares 25,810 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $588K Shares 695 Share Price $846.04 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $587K Shares 123,676 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $586K Shares 30,772 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $581K Shares 137,939 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $581K Shares 13,794 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $581K Shares 12,463 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $574K Shares 12,968 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $574K Shares 44,383 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $561K Shares 142,121 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $560K Shares 21,265 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $556K Shares 26,145 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $542K Shares 11,420 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $527K Shares 3,186 Share Price $165.41 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $522K Shares 42,408 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $520K Shares 65,436 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $518K Shares 24,112 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $515K Shares 13,555 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $515K Shares 1,590 Share Price $323.90 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $503K Shares 13,967 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $491K Shares 3,410 Share Price $143.99 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $484K Shares 63,864 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $474K Shares 5,260 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $423K Shares 8,786 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $396K Shares 3,273 Share Price $120.99 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $375K Shares 27,781 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $367K Shares 181,653 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $360K Shares 18,002 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $350K Shares 30,127 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $345K Shares 3,463 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $339K Shares 39,822 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $334K Shares 2,470 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $330K Shares 12,300 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $316K Shares 51,622 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $303K Shares 18,399 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $297K Shares 9,108 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $295K Shares 3,655 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $283K Shares 648 Share Price $436.73 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $265K Shares 4,391 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $255K Shares 1,207 Share Price $211.27 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $251K Shares 3,410 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $247K Shares 3,389 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $243K Shares 1,147 Share Price $211.86 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $240K Shares 723 Share Price $331.95 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $238K Shares 1,451 Share Price $164.02 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $237K Shares 80,721 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $232K Shares 1,292 Share Price $179.57 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $224K Shares 2,502 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $223K Shares 1,715 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $219K Shares 2,702 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $219K Shares 6,544 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $213K Shares 1,644 Share Price $129.56 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $206K Shares 7,169 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $205K Shares 6,995 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $192K Shares 833 Share Price $230.49 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $190K Shares 2,119 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $187K Shares 1,240 Share Price $150.81 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $168K Shares 2,050 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $165K Shares 2,060 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $161K Shares 2,599 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $154K Shares 8,027 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $146K Shares 16,602 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $130K Shares 14,559 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $127K Shares 7,889 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $125K Shares 18,754 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $111K Shares 42,371 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $109K Shares 460 Share Price $236.96 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $100K Shares 2,145 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $94,000 Shares 2,735 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $94,000 Shares 2,622 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $91,000 Shares 1,168 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $90,000 Shares 3,657 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $89,000 Shares 369 Share Price $241.19 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $85,000 Shares 1,749 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $77,000 Shares 229,590 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $77,000 Shares 4,065 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $63,000 Shares 221 Share Price $285.07 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $63,000 Shares 2,584 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $62,000 Shares 1,767 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $59,000 Shares 867 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $53,000 Shares 4,489 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $50,000 Shares 355 Share Price $140.85 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $50,000 Shares 1,194 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $48,000 Shares 447 Share Price $107.38 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $43,000 Shares 731 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $43,000 Shares 784 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $43,000 Shares 3,136 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $42,000 Shares 1,096 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $38,000 Shares 262 Share Price $145.04 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $30,000 Shares 374 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $30,000 Shares 165 Share Price $181.82 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $28,000 Shares 496 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $21,000 Shares 1,916 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $19,000 Shares 2,022 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.0%
Value $19,000 Shares 249 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $12,000 Shares 678 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $6,000 Shares 574 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —