MAVERICK CAPITAL LTD Quant / Systematic

Location: Dallas, TX

CIK: 0000934639 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $4.755B (100.0% shares, 0.0% debt)

Holdings (563)

META FACEBOOK INC 8.1%
Value $385M Shares 1,696,896 Share Price $227.07 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 6.3%
Value $301M Shares 776,182 Share Price $387.75 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 6.2%
Value $296M Shares 1,452,662 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 5.9%
Value $279M Shares 5,255,891 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 5.6%
Value $264M Shares 186,972 Share Price $1413.61 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 5.4%
Value $256M Shares 92,897 Share Price $2758.82 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 4.5%
Value $214M Shares 469,443 Share Price $455.04 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 3.8%
Value $183M Shares 847,477 Share Price $215.70 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 3.8%
Value $179M Shares 1,926,718 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 3.5%
Value $165M Shares 1,113,608 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 3.1%
Value $149M Shares 2,283,787 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 2.5%
Value $121M Shares 3,455,185 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 2.5%
Value $120M Shares 5,186,637 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 2.1%
Value $98.41M Shares 6,754,102 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 1.8%
Value $86.37M Shares 2,797,005 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 1.8%
Value $85.69M Shares 5,040,762 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 1.6%
Value $77.01M Shares 2,314,756 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 1.6%
Value $75.01M Shares 231,888 Share Price $323.46 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 1.4%
Value $66.04M Shares 1,701,079 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 1.4%
Value $64.24M Shares 266,056 Share Price $241.46 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 1.3%
Value $59.49M Shares 1,416,006 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 1.2%
Value $58.97M Shares 619,428 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 1.2%
Value $58.49M Shares 1,319,342 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 1.2%
Value $55.89M Shares 222,217 Share Price $251.53 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 1.1%
Value $53.96M Shares 3,270,245 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.7%
Value $31.47M Shares 653,942 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.6%
Value $29.28M Shares 281,176 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.6%
Value $28.16M Shares 1,212,233 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.6%
Value $26.3M Shares 60,410 Share Price $435.31 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.5%
Value $24.32M Shares 782,610 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.5%
Value $21.8M Shares 562,379 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.3%
Value $13.41M Shares 1,198,545 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $10.29M Shares 71,145 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.2%
Value $9.319M Shares 25,225 Share Price $369.44 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.2%
Value $8.43M Shares 15,708 Share Price $536.67 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $8.399M Shares 42,766 Share Price $196.39 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.2%
Value $7.519M Shares 394,286 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $7.019M Shares 402,712 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.1%
Value $6.662M Shares 38,162 Share Price $174.57 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $6.64M Shares 48,373 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $6.428M Shares 98,435 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.167M Shares 149,474 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $6.141M Shares 63,266 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $5.77M Shares 592,383 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $5.698M Shares 5,051 Share Price $1128.09 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.1%
Value $5.602M Shares 66,768 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $5.547M Shares 41,250 Share Price $134.47 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $5.538M Shares 90,873 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $5.352M Shares 104,675 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $5.334M Shares 20,841 Share Price $255.94 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $5.326M Shares 39,419 Share Price $135.11 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $5.258M Shares 29,307 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $5.213M Shares 20,808 Share Price $250.53 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $5.125M Shares 39,568 Share Price $129.52 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.979M Shares 28,459 Share Price $174.95 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $4.959M Shares 725,989 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.1%
Value $4.937M Shares 202,487 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $4.924M Shares 95,570 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $4.858M Shares 69,103 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $4.76M Shares 108,678 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $4.653M Shares 208,113 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.532M Shares 134,330 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $4.468M Shares 100,704 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $4.408M Shares 134,813 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.359M Shares 70,710 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $4.307M Shares 174,950 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.177M Shares 15,680 Share Price $266.39 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $4.079M Shares 115,540 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.1%
Value $4.078M Shares 50,527 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $3.994M Shares 326,843 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.1%
Value $3.885M Shares 401,737 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $3.865M Shares 48,667 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.844M Shares 65,373 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.1%
Value $3.729M Shares 55,444 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.699M Shares 65,098 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $3.59M Shares 11,376 Share Price $315.58 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $3.575M Shares 122,616 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.551M Shares 271,695 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $3.541M Shares 94,630 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $3.504M Shares 64,100 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $3.502M Shares 310,216 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $3.446M Shares 49,488 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $3.417M Shares 81,348 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $3.412M Shares 156,656 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.4M Shares 19,448 Share Price $174.83 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $3.376M Shares 56,536 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.1%
Value $3.375M Shares 309,659 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $3.358M Shares 60,223 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.308M Shares 10,761 Share Price $307.41 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $3.3M Shares 74,184 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.298M Shares 60,031 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $3.275M Shares 32,665 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $3.249M Shares 29,399 Share Price $110.51 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $3.205M Shares 174,281 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $3.135M Shares 48,979 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $3.104M Shares 149,440 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $3.091M Shares 39,052 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.066M Shares 118,389 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $3.037M Shares 441,428 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.023M Shares 16,428 Share Price $184.02 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $3.001M Shares 40,501 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $2.998M Shares 58,668 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $2.991M Shares 46,049 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $2.965M Shares 94,498 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $2.95M Shares 24,674 Share Price $119.56 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.944M Shares 85,062 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $2.942M Shares 304,276 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $2.938M Shares 116,966 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.922M Shares 55,538 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.916M Shares 50,588 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $2.911M Shares 82,818 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $2.908M Shares 21,987 Share Price $132.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.1%
Value $2.893M Shares 260,824 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $2.872M Shares 101,858 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.87M Shares 14,525 Share Price $197.59 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $2.808M Shares 153,517 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $2.804M Shares 26,437 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $2.802M Shares 32,027 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $2.798M Shares 173,990 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $2.784M Shares 43,729 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.1%
Value $2.768M Shares 426,540 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $2.739M Shares 37,353 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.719M Shares 122,707 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $2.703M Shares 54,359 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $2.668M Shares 22,334 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $2.661M Shares 30,572 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.1%
Value $2.63M Shares 96,061 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $2.616M Shares 20,574 Share Price $127.15 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $2.609M Shares 43,400 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.1%
Value $2.599M Shares 118,144 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $2.583M Shares 39,098 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $2.577M Shares 13,086 Share Price $196.93 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $2.543M Shares 26,565 Share Price $95.73 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $2.542M Shares 13,868 Share Price $183.30 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.541M Shares 35,323 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.535M Shares 23,937 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.1%
Value $2.533M Shares 130,039 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.514M Shares 63,201 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $2.482M Shares 88,197 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.433M Shares 24,147 Share Price $100.76 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $2.43M Shares 76,203 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $2.423M Shares 71,208 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2.409M Shares 44,119 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $2.409M Shares 9,973 Share Price $241.55 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $2.407M Shares 20,647 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.394M Shares 31,978 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.1%
Value $2.391M Shares 36,940 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.339M Shares 1,469 Share Price $1592.24 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.329M Shares 61,982 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.288M Shares 60,885 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.287M Shares 27,827 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.273M Shares 87,790 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.267M Shares 21,175 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.244M Shares 249,864 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.233M Shares 16,021 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.214M Shares 10,209 Share Price $216.87 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.208M Shares 24,985 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.206M Shares 28,523 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $2.199M Shares 8,363 Share Price $262.94 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.168M Shares 12,782 Share Price $169.61 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $2.163M Shares 9,005 Share Price $240.20 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.156M Shares 23,294 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.14M Shares 256,587 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.135M Shares 30,994 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $2.134M Shares 44,409 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.125M Shares 27,101 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.12M Shares 6,748 Share Price $314.17 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.112M Shares 9,195 Share Price $229.69 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.111M Shares 30,541 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.082M Shares 16,978 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $2.079M Shares 40,099 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.053M Shares 2,549 Share Price $805.41 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.027M Shares 10,189 Share Price $198.94 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2.023M Shares 79,947 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.994M Shares 109,482 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.975M Shares 9,547 Share Price $206.87 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.967M Shares 7,677 Share Price $256.22 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.959M Shares 59,622 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.958M Shares 25,801 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.952M Shares 12,706 Share Price $153.63 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.949M Shares 136,770 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.922M Shares 31,495 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.907M Shares 153,041 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.892M Shares 17,980 Share Price $105.23 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.877M Shares 9,499 Share Price $197.60 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.871M Shares 22,352 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.0%
Value $1.852M Shares 23,945 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.804M Shares 11,756 Share Price $153.45 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.788M Shares 4,268 Share Price $418.93 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.786M Shares 43,763 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.765M Shares 70,768 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.757M Shares 38,582 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.751M Shares 13,159 Share Price $133.06 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.721M Shares 46,031 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.72M Shares 47,430 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.71M Shares 41,066 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $1.704M Shares 18,633 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.662M Shares 11,152 Share Price $149.03 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.656M Shares 22,519 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.655M Shares 12,316 Share Price $134.38 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.643M Shares 711,269 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.635M Shares 7,455 Share Price $219.32 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1.621M Shares 93,846 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.599M Shares 8,870 Share Price $180.27 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.593M Shares 76,071 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.583M Shares 19,445 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.575M Shares 26,010 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.575M Shares 37,478 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.57M Shares 45,930 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $1.563M Shares 61,065 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.562M Shares 1,881,640 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $1.538M Shares 8,196 Share Price $187.65 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.536M Shares 189,178 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.533M Shares 5,255 Share Price $291.72 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.528M Shares 13,953 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.518M Shares 86,860 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.517M Shares 278,318 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.508M Shares 13,434 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.5M Shares 57,482 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.472M Shares 28,209 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.465M Shares 27,938 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.464M Shares 185,309 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.464M Shares 24,022 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.457M Shares 133,631 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.452M Shares 67,152 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.445M Shares 29,898 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.444M Shares 4,644 Share Price $310.94 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.429M Shares 19,164 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.426M Shares 7,312 Share Price $195.02 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $1.426M Shares 117,354 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.419M Shares 21,110 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.419M Shares 82,961 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.411M Shares 465,659 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.399M Shares 49,284 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.393M Shares 9,203 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.384M Shares 12,508 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.378M Shares 586,386 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.377M Shares 296,080 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.376M Shares 38,548 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $1.364M Shares 15,282 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.36M Shares 63,767 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.347M Shares 17,695 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.347M Shares 19,377 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.346M Shares 67,580 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.345M Shares 73,060 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.336M Shares 33,603 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.335M Shares 89,808 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $1.334M Shares 4,511 Share Price $295.72 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.333M Shares 47,807 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.33M Shares 21,481 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.328M Shares 4,022 Share Price $330.18 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.325M Shares 29,451 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.325M Shares 188,452 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $1.323M Shares 212,075 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.313M Shares 164,592 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.312M Shares 30,150 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.307M Shares 48,788 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.304M Shares 127,885 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.303M Shares 27,652 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.297M Shares 5,473 Share Price $236.98 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.285M Shares 20,533 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.283M Shares 29,963 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.282M Shares 167,542 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.276M Shares 91,504 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.275M Shares 133,675 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.275M Shares 22,138 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.272M Shares 12,768 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.262M Shares 22,755 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.251M Shares 67,780 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.247M Shares 33,911 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.244M Shares 23,842 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.242M Shares 700 Share Price $1774.29 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.24M Shares 430,428 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.232M Shares 58,396 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.228M Shares 5,595 Share Price $219.48 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.227M Shares 20,884 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.225M Shares 145,875 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.221M Shares 62,559 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.215M Shares 20,707 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.212M Shares 51,813 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $1.208M Shares 6,448 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.204M Shares 4,501 Share Price $267.50 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.2M Shares 8,674 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.187M Shares 20,021 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.183M Shares 37,322 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.177M Shares 45,406 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.172M Shares 20,701 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.171M Shares 5,577 Share Price $209.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.169M Shares 30,208 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $1.166M Shares 224,106 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.157M Shares 23,097 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.156M Shares 32,842 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.153M Shares 45,473 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.15M Shares 55,386 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $1.149M Shares 4,618 Share Price $248.81 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.145M Shares 8,169 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.142M Shares 37,082 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.14M Shares 166,688 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.133M Shares 14,842 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.125M Shares 13,894 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $1.111M Shares 8,753 Share Price $126.93 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.103M Shares 37,691 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.103M Shares 18,393 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.088M Shares 11,335 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.084M Shares 28,527 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.08M Shares 41,927 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.075M Shares 10,020 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.073M Shares 63,850 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.065M Shares 69,757 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.063M Shares 3,747 Share Price $283.69 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.062M Shares 41,181 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.055M Shares 69,122 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.052M Shares 28,909 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.046M Shares 39,942 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.042M Shares 9,254 Share Price $112.60 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.038M Shares 22,796 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.026M Shares 20,401 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.023M Shares 124,869 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.013M Shares 24,623 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.012M Shares 6,782 Share Price $149.22 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1.009M Shares 54,037 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.009M Shares 16,890 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.001M Shares 121,094 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $989K Shares 65,655 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $988K Shares 8,243 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $986K Shares 29,013 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $986K Shares 21,817 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $985K Shares 10,467 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $981K Shares 13,469 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $976K Shares 18,942 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $970K Shares 84,019 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $969K Shares 1,677 Share Price $577.82 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $957K Shares 29,440 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $952K Shares 11,284 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $931K Shares 8,391 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $923K Shares 54,864 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $922K Shares 23,497 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $920K Shares 7,272 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $918K Shares 5,094 Share Price $180.21 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $916K Shares 9,382 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $912K Shares 18,897 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $911K Shares 5,390 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $910K Shares 24,254 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $908K Shares 71,917 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $905K Shares 10,510 Share Price $86.11 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $904K Shares 12,033 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $904K Shares 55,023 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $894K Shares 2,578 Share Price $346.78 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $892K Shares 6,649 Share Price $134.16 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $891K Shares 12,951 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $887K Shares 20,606 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $887K Shares 14,824 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $882K Shares 15,097 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $882K Shares 203,176 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $881K Shares 13,870 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $876K Shares 2,041 Share Price $429.20 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $861K Shares 10,504 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $859K Shares 11,124 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $859K Shares 4,552 Share Price $188.71 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $858K Shares 250,209 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $854K Shares 17,771 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $854K Shares 22,056 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $846K Shares 29,569 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $845K Shares 22,464 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $841K Shares 13,368 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $834K Shares 24,648 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $833K Shares 10,710 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $825K Shares 26,730 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $820K Shares 6,213 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $807K Shares 10,207 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $805K Shares 6,602 Share Price $121.93 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $804K Shares 33,903 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $797K Shares 7,984 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $790K Shares 84,935 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $789K Shares 23,004 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $788K Shares 6,903 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $777K Shares 57,592 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $777K Shares 5,597 Share Price $138.82 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $775K Shares 67,329 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $772K Shares 85,449 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $770K Shares 6,235 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $770K Shares 7,829 Share Price $98.35 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $759K Shares 8,702 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $755K Shares 8,523 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $752K Shares 5,999 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $752K Shares 146,637 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $747K Shares 15,025 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $746K Shares 19,308 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $745K Shares 17,288 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $744K Shares 17,373 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $742K Shares 72,287 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $742K Shares 17,748 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $737K Shares 15,232 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $732K Shares 13,305 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $724K Shares 10,700 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $723K Shares 15,448 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $723K Shares 14,271 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $717K Shares 11,916 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $716K Shares 31,741 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $715K Shares 35,609 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $713K Shares 6,971 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $713K Shares 2,597 Share Price $274.55 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $710K Shares 45,738 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $708K Shares 21,507 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $700K Shares 7,647 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $684K Shares 7,361 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $682K Shares 7,010 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $682K Shares 16,053 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $679K Shares 10,099 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $678K Shares 7,801 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $675K Shares 43,440 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $673K Shares 12,573 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $654K Shares 13,611 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $654K Shares 3,558 Share Price $183.81 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $654K Shares 3,266 Share Price $200.24 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $648K Shares 10,902 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $623K Shares 11,033 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $619K Shares 61,331 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $618K Shares 96,721 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $608K Shares 12,381 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $607K Shares 7,622 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $596K Shares 53,490 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $592K Shares 30,677 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $579K Shares 101,382 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $578K Shares 5,493 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $578K Shares 7,610 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $572K Shares 3,260 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $562K Shares 4,207 Share Price $133.59 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $560K Shares 5,707 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $558K Shares 2,702 Share Price $206.51 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $557K Shares 7,384 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $553K Shares 6,737 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $550K Shares 35,740 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $541K Shares 92,219 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $537K Shares 6,848 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $528K Shares 6,373 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $527K Shares 9,241 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $511K Shares 10,013 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $510K Shares 18,933 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $510K Shares 16,636 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $499K Shares 44,918 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $484K Shares 4,182 Share Price $115.73 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $479K Shares 5,443 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $477K Shares 6,060 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $473K Shares 13,181 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $470K Shares 23,682 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $462K Shares 10,497 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $461K Shares 23,248 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $461K Shares 2,139 Share Price $215.52 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $456K Shares 1,547 Share Price $294.76 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $455K Shares 15,421 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $455K Shares 13,911 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $453K Shares 10,393 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $450K Shares 5,773 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $447K Shares 2,622 Share Price $170.48 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $446K Shares 43,520 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $444K Shares 14,243 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $437K Shares 20,852 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $420K Shares 21,804 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $419K Shares 3,488 Share Price $120.13 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $415K Shares 2,157 Share Price $192.40 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $413K Shares 915 Share Price $451.37 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $413K Shares 17,592 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $407K Shares 33,380 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $406K Shares 3,329 Share Price $121.96 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $401K Shares 20,247 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $400K Shares 37,498 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $400K Shares 13,113 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $395K Shares 55,804 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $392K Shares 5,713 Share Price $68.62 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $392K Shares 9,183 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $390K Shares 28,497 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $382K Shares 985 Share Price $387.82 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $381K Shares 4,709 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $379K Shares 128,423 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $378K Shares 54,308 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $373K Shares 10,912 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $371K Shares 3,106 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $365K Shares 5,743 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $364K Shares 1,089 Share Price $334.25 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $344K Shares 13,620 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $341K Shares 7,304 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $338K Shares 2,912 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $333K Shares 29,609 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $328K Shares 2,206 Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $326K Shares 2,553 Share Price $127.69 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $315K Shares 6,177 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $312K Shares 3,564 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $307K Shares 1,730 Share Price $177.46 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $304K Shares 4,064 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $296K Shares 3,313 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $295K Shares 6,510 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $293K Shares 17,059 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $292K Shares 2,635 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $291K Shares 3,193 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $278K Shares 3,736 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $277K Shares 1,600 Share Price $173.13 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $276K Shares 4,562 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $276K Shares 3,264 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $261K Shares 1,476 Share Price $176.83 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $260K Shares 5,386 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $249K Shares 1,112 Share Price $223.92 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $248K Shares 76 Share Price $3263.16 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $241K Shares 5,098 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $241K Shares 15,885 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $224K Shares 4,547 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $219K Shares 8,091 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $217K Shares 1,670 Share Price $129.94 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $215K Shares 2,687 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $210K Shares 503 Share Price $417.50 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $208K Shares 1,090 Share Price $190.83 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $202K Shares 1,241 Share Price $162.77 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $198K Shares 1,814 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $198K Shares 1,591 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $196K Shares 4,372 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $194K Shares 1,613 Share Price $120.27 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $189K Shares 7,711 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $189K Shares 17,728 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $184K Shares 2,263 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $176K Shares 1,982 Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $174K Shares 2,810 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $166K Shares 9,448 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $166K Shares 1,702 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $162K Shares 2,091 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $142K Shares 1,736 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $137K Shares 10,170 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $127K Shares 1,783 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $112K Shares 746 Share Price $150.13 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $103K Shares 903 Share Price $114.06 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $103K Shares 389 Share Price $264.78 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $99,000 Shares 1,236 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $99,000 Shares 1,517 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $88,000 Shares 3,727 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $88,000 Shares 1,936 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $80,000 Shares 4,516 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $75,000 Shares 14,682 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $75,000 Shares 2,943 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $74,000 Shares 2,378 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $71,000 Shares 141 Share Price $503.55 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $67,000 Shares 5,535 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $62,000 Shares 1,926 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $54,000 Shares 2,342 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $51,000 Shares 1,433 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $51,000 Shares 722 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $48,000 Shares 707 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $44,000 Shares 372 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $34,000 Shares 180 Share Price $188.89 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $27,000 Shares 60 Share Price $450.00 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $25,000 Shares 1,604 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $24,000 Shares 943 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $24,000 Shares 1,589 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $24,000 Shares 66 Share Price $363.64 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18,000 Shares 240 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $17,000 Shares 264 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $16,000 Shares 107 Share Price $149.53 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $16,000 Shares 455 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $14,000 Shares 131 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $13,000 Shares 430 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $7,000 Shares 55 Share Price $127.27 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $5,000 Shares 51 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $5,000 Shares 27 Share Price $185.19 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,000 Shares 142 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —