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 Est. Cost $201.79 Unrealized +2.7%
HUM HUMANA INC 6.3%
Value $301M Shares 776,182 Est. Cost $286.33 Unrealized +24.2%
MSFT MICROSOFT CORP 6.2%
Value $296M Shares 1,452,662 Est. Cost $125.38 Unrealized +38.0%
DD DUPONT DE NEMOURS INC 5.9%
Value $279M Shares 5,255,891 Est. Cost $23.98 Unrealized -27.3%
GOOG ALPHABET INC 5.6%
Value $264M Shares 186,972 Est. Cost $54.33 Unrealized +23.3%
AMZN AMAZON COM INC 5.4%
Value $256M Shares 92,897 Est. Cost $111.40 Unrealized +8.4%
NFLX NETFLIX INC 4.5%
Value $214M Shares 469,443 Est. Cost $31.50 Unrealized +35.1%
BABA ALIBABA GROUP HLDG LTD 3.8%
Value $183M Shares 847,477 Est. Cost $164.57 Unrealized
DLTR DOLLAR TREE INC 3.8%
Value $179M Shares 1,926,718 Est. Cost $83.45 Unrealized -0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 3.5%
Value $165M Shares 1,113,608 Est. Cost $85.74 Unrealized +57.2%
CCK CROWN HLDGS INC 3.1%
Value $149M Shares 2,283,787 Est. Cost $67.46 Unrealized -11.4%
1LIFE HEALTHCARE INC 2.5%
Value $121M Shares 3,455,185 Est. Cost $17.04 Unrealized
NEKTAR THERAPEUTICS 2.5%
Value $120M Shares 5,186,637 Est. Cost $20.48 Unrealized
ATARA BIOTHERAPEUTICS INC 2.1%
Value $98.41M Shares 6,754,102 Est. Cost $18.41 Unrealized
KKR KKR & CO INC 1.8%
Value $86.37M Shares 2,797,005 Est. Cost $25.87 Unrealized -1.6%
AVTR AVANTOR INC 1.8%
Value $85.69M Shares 5,040,762 Est. Cost $15.96 Unrealized +2.0%
MOMENTA PHARMACEUTICALS INC 1.6%
Value $77.01M Shares 2,314,756 Est. Cost $27.58 Unrealized
LAM RESEARCH CORP 1.6%
Value $75.01M Shares 231,888 Est. Cost $308.99 Unrealized
BTI BRITISH AMERN TOB PLC 1.4%
Value $66.04M Shares 1,701,079 Est. Cost $50.84 Unrealized
APD AIR PRODS & CHEMS INC 1.4%
Value $64.24M Shares 266,056 Est. Cost $198.59 Unrealized +0.0%
XP XP INC 1.3%
Value $59.49M Shares 1,416,006 Est. Cost $36.17 Unrealized -15.2%
AXP AMERICAN EXPRESS CO 1.2%
Value $58.97M Shares 619,428 Est. Cost $85.61 Unrealized 0.0%
FTDR FRONTDOOR INC 1.2%
Value $58.49M Shares 1,319,342 Est. Cost $45.15 Unrealized -9.6%
FLEETCOR TECHNOLOGIES INC 1.2%
Value $55.89M Shares 222,217 Est. Cost $232.60 Unrealized
DXC DXC TECHNOLOGY CO 1.1%
Value $53.96M Shares 3,270,245 Est. Cost $60.58 Unrealized -73.7%
LIVN LIVANOVA PLC 0.7%
Value $31.47M Shares 653,942 Est. Cost $50.11 Unrealized 0.0%
TMUS T-MOBILE US INC 0.6%
Value $29.28M Shares 281,176 Est. Cost $61.41 Unrealized +50.8%
PERSPECTA INC 0.6%
Value $28.16M Shares 1,212,233 Est. Cost $21.87 Unrealized
ADBE ADOBE INC 0.6%
Value $26.3M Shares 60,410 Est. Cost $272.28 Unrealized +36.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value $24.32M Shares 782,610 Est. Cost $33.33 Unrealized -6.5%
STNE STONECO LTD 0.5%
Value $21.8M Shares 562,379 Est. Cost $33.93 Unrealized
EXTENDED STAY AMER INC 0.3%
Value $13.41M Shares 1,198,545 Est. Cost $11.19 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $10.29M Shares 71,145 Est. Cost $131.01 Unrealized -10.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $9.319M Shares 25,225 Est. Cost $340.31 Unrealized +1.0%
SAM BOSTON BEER INC 0.2%
Value $8.43M Shares 15,708 Est. Cost $345.41 Unrealized +40.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value $8.399M Shares 42,766 Est. Cost $27.82 Unrealized -0.9%
ELF E L F BEAUTY INC 0.2%
Value $7.519M Shares 394,286 Est. Cost $15.11 Unrealized -5.4%
HPQ HP INC 0.1%
Value $7.019M Shares 402,712 Est. Cost $14.40 Unrealized -9.2%
UI UBIQUITI INC 0.1%
Value $6.662M Shares 38,162 Est. Cost $126.39 Unrealized +32.7%
FTNT FORTINET INC 0.1%
Value $6.64M Shares 48,373 Est. Cost $16.42 Unrealized +52.9%
LOGI LOGITECH INTL S A 0.1%
Value $6.428M Shares 98,435 Est. Cost $37.24 Unrealized +30.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.167M Shares 149,474 Est. Cost $27.71 Unrealized -3.2%
HCA HCA HEALTHCARE INC 0.1%
Value $6.141M Shares 63,266 Est. Cost $123.47 Unrealized -19.5%
UAA UNDER ARMOUR INC 0.1%
Value $5.77M Shares 592,383 Est. Cost $9.51 Unrealized -0.2%
AZO AUTOZONE INC 0.1%
Value $5.698M Shares 5,051 Est. Cost $1051.55 Unrealized +0.2%
IRBTQ IROBOT CORP 0.1%
Value $5.602M Shares 66,768 Est. Cost $58.52 Unrealized +12.5%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $5.547M Shares 41,250 Est. Cost $80.44 Unrealized +28.5%
VFC V F CORP 0.1%
Value $5.538M Shares 90,873 Est. Cost $58.24 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.352M Shares 104,675 Est. Cost $46.70 Unrealized -4.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $5.334M Shares 20,841 Est. Cost $211.57 Unrealized +10.8%
LOW LOWES COS INC 0.1%
Value $5.326M Shares 39,419 Est. Cost $81.38 Unrealized +27.0%
MKC MCCORMICK & CO INC 0.1%
Value $5.258M Shares 29,307 Est. Cost $73.49 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $5.213M Shares 20,808 Est. Cost $180.82 Unrealized +10.5%
WHR WHIRLPOOL CORP 0.1%
Value $5.125M Shares 39,568 Est. Cost $138.47 Unrealized -17.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.979M Shares 28,459 Est. Cost $177.83 Unrealized -14.6%
GENERAL ELECTRIC CO 0.1%
Value $4.959M Shares 725,989 Est. Cost $6.83 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value $4.937M Shares 202,487 Est. Cost $13.10 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.924M Shares 95,570 Est. Cost $46.06 Unrealized -0.1%
GRUBHUB INC 0.1%
Value $4.858M Shares 69,103 Est. Cost $60.79 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $4.76M Shares 108,678 Est. Cost $43.80 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $4.653M Shares 208,113 Est. Cost $17.04 Unrealized +4.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.532M Shares 134,330 Est. Cost $35.74 Unrealized -7.2%
NTAP NETAPP INC 0.1%
Value $4.468M Shares 100,704 Est. Cost $47.32 Unrealized -21.7%
PFE PFIZER INC 0.1%
Value $4.408M Shares 134,813 Est. Cost $25.98 Unrealized +0.0%
GIS GENERAL MLS INC 0.1%
Value $4.359M Shares 70,710 Est. Cost $49.89 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $4.307M Shares 174,950 Est. Cost $25.36 Unrealized -14.1%
CTAS CINTAS CORP 0.1%
Value $4.177M Shares 15,680 Est. Cost $60.29 Unrealized -9.3%
BWA BORGWARNER INC 0.1%
Value $4.079M Shares 115,540 Est. Cost $33.34 Unrealized -27.4%
CRI CARTERS INC 0.1%
Value $4.078M Shares 50,527 Est. Cost $65.89 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value $3.994M Shares 326,843 Est. Cost $13.98 Unrealized
GUESS INC 0.1%
Value $3.885M Shares 401,737 Est. Cost $7.79 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $3.865M Shares 48,667 Est. Cost $49.59 Unrealized +29.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.844M Shares 65,373 Est. Cost $38.26 Unrealized +25.3%
CHGG CHEGG INC 0.1%
Value $3.729M Shares 55,444 Est. Cost $34.99 Unrealized +52.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.699M Shares 65,098 Est. Cost $49.49 Unrealized -0.3%
AVGO BROADCOM INC 0.1%
Value $3.59M Shares 11,376 Est. Cost $24.16 Unrealized +1.5%
FOOT LOCKER INC 0.1%
Value $3.575M Shares 122,616 Est. Cost $29.16 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.551M Shares 271,695 Est. Cost $12.13 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.1%
Value $3.541M Shares 94,630 Est. Cost $58.71 Unrealized -42.1%
SYY SYSCO CORP 0.1%
Value $3.504M Shares 64,100 Est. Cost $60.64 Unrealized -25.5%
HANESBRANDS INC 0.1%
Value $3.502M Shares 310,216 Est. Cost $10.88 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $3.446M Shares 49,488 Est. Cost $55.66 Unrealized -7.1%
BIGGQ BIG LOTS INC 0.1%
Value $3.417M Shares 81,348 Est. Cost $19.61 Unrealized +29.0%
WEN WENDYS CO 0.1%
Value $3.412M Shares 156,656 Est. Cost $19.67 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.4M Shares 19,448 Est. Cost $142.90 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $3.376M Shares 56,536 Est. Cost $60.74 Unrealized -15.7%
JBLU JETBLUE AWYS CORP 0.1%
Value $3.375M Shares 309,659 Est. Cost $10.23 Unrealized -3.7%
OC OWENS CORNING NEW 0.1%
Value $3.358M Shares 60,223 Est. Cost $46.62 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.308M Shares 10,761 Est. Cost $298.50 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $3.3M Shares 74,184 Est. Cost $33.06 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.298M Shares 60,031 Est. Cost $20.88 Unrealized -1.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $3.275M Shares 32,665 Est. Cost $103.96 Unrealized -10.1%
QRVO QORVO INC 0.1%
Value $3.249M Shares 29,399 Est. Cost $79.92 Unrealized +24.0%
SLB SCHLUMBERGER LTD 0.1%
Value $3.205M Shares 174,281 Est. Cost $17.04 Unrealized -9.2%
BC BRUNSWICK CORP 0.1%
Value $3.135M Shares 48,979 Est. Cost $44.68 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $3.104M Shares 149,440 Est. Cost $19.27 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $3.091M Shares 39,052 Est. Cost $58.10 Unrealized +34.4%
GLW CORNING INC 0.1%
Value $3.066M Shares 118,389 Est. Cost $21.17 Unrealized -8.3%
M MACYS INC 0.1%
Value $3.037M Shares 441,428 Est. Cost $6.16 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.023M Shares 16,428 Est. Cost $128.93 Unrealized +26.2%
JACK JACK IN THE BOX INC 0.1%
Value $3.001M Shares 40,501 Est. Cost $68.08 Unrealized -9.5%
C CITIGROUP INC 0.1%
Value $2.998M Shares 58,668 Est. Cost $42.33 Unrealized -8.6%
XYL XYLEM INC 0.1%
Value $2.991M Shares 46,049 Est. Cost $72.72 Unrealized -15.1%
SKECHERS U S A INC 0.1%
Value $2.965M Shares 94,498 Est. Cost $31.38 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $2.95M Shares 24,674 Est. Cost $103.20 Unrealized -1.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.944M Shares 85,062 Est. Cost $72.42 Unrealized -58.6%
MAT MATTEL INC 0.1%
Value $2.942M Shares 304,276 Est. Cost $9.08 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $2.938M Shares 116,966 Est. Cost $28.63 Unrealized -12.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.922M Shares 55,538 Est. Cost $35.86 Unrealized +47.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.916M Shares 50,588 Est. Cost $45.61 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $2.911M Shares 82,818 Est. Cost $31.01 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $2.908M Shares 21,987 Est. Cost $112.24 Unrealized -1.3%
BLUE APRON HLDGS INC 0.1%
Value $2.893M Shares 260,824 Est. Cost $11.91 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $2.872M Shares 101,858 Est. Cost $26.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.87M Shares 14,525 Est. Cost $175.85 Unrealized -6.6%
BHC BAUSCH HEALTH COS INC 0.1%
Value $2.808M Shares 153,517 Est. Cost $23.28 Unrealized -24.3%
PPG PPG INDS INC 0.1%
Value $2.804M Shares 26,437 Est. Cost $86.36 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $2.802M Shares 32,027 Est. Cost $74.77 Unrealized 0.0%
MYLAN NV 0.1%
Value $2.798M Shares 173,990 Est. Cost $14.91 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $2.784M Shares 43,729 Est. Cost $52.65 Unrealized +9.3%
AT HOME GROUP INC 0.1%
Value $2.768M Shares 426,540 Est. Cost $7.40 Unrealized
GDDY GODADDY INC 0.1%
Value $2.739M Shares 37,353 Est. Cost $66.17 Unrealized +8.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.719M Shares 122,707 Est. Cost $17.80 Unrealized -4.4%
E TRADE FINANCIAL CORP 0.1%
Value $2.703M Shares 54,359 Est. Cost $51.19 Unrealized
NEVRO CORP 0.1%
Value $2.668M Shares 22,334 Est. Cost $111.46 Unrealized
TRU TRANSUNION 0.1%
Value $2.661M Shares 30,572 Est. Cost $82.75 Unrealized -6.1%
ZUMZ ZUMIEZ INC 0.1%
Value $2.63M Shares 96,061 Est. Cost $26.37 Unrealized -13.9%
JJSF J & J SNACK FOODS CORP 0.1%
Value $2.616M Shares 20,574 Est. Cost $117.27 Unrealized -4.2%
SYNA SYNAPTICS INC 0.1%
Value $2.609M Shares 43,400 Est. Cost $52.69 Unrealized +19.0%
PATTERSON COS INC 0.1%
Value $2.599M Shares 118,144 Est. Cost $22.00 Unrealized
KELLOGG CO 0.1%
Value $2.583M Shares 39,098 Est. Cost $49.60 Unrealized -0.3%
BURL BURLINGTON STORES INC 0.1%
Value $2.577M Shares 13,086 Est. Cost $188.35 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $2.543M Shares 26,565 Est. Cost $94.91 Unrealized -8.9%
PH PARKER HANNIFIN CORP 0.1%
Value $2.542M Shares 13,868 Est. Cost $149.40 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.541M Shares 35,323 Est. Cost $14.35 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $2.535M Shares 23,937 Est. Cost $103.77 Unrealized -11.2%
TGTX TG THERAPEUTICS INC 0.1%
Value $2.533M Shares 130,039 Est. Cost $16.11 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.514M Shares 63,201 Est. Cost $26.57 Unrealized -3.4%
CF CF INDS HLDGS INC 0.1%
Value $2.482M Shares 88,197 Est. Cost $33.93 Unrealized -26.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.433M Shares 24,147 Est. Cost $70.30 Unrealized +13.2%
KHC KRAFT HEINZ CO 0.1%
Value $2.43M Shares 76,203 Est. Cost $22.23 Unrealized +3.8%
PHM PULTE GROUP INC 0.1%
Value $2.423M Shares 71,208 Est. Cost $33.08 Unrealized -14.3%
ABIOMED INC 0.1%
Value $2.409M Shares 9,973 Est. Cost $241.55 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $2.409M Shares 44,119 Est. Cost $53.93 Unrealized -17.9%
PRI PRIMERICA INC 0.1%
Value $2.407M Shares 20,647 Est. Cost $110.45 Unrealized -3.7%
PCAR PACCAR INC 0.1%
Value $2.394M Shares 31,978 Est. Cost $38.15 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $2.391M Shares 36,940 Est. Cost $42.67 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.339M Shares 1,469 Est. Cost $1769.35 Unrealized -15.4%
AN AUTONATION INC 0.0%
Value $2.329M Shares 61,982 Est. Cost $38.54 Unrealized -6.1%
ACM AECOM 0.0%
Value $2.288M Shares 60,885 Est. Cost $37.95 Unrealized -9.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.287M Shares 27,827 Est. Cost $73.07 Unrealized -1.3%
NTGR NETGEAR INC 0.0%
Value $2.273M Shares 87,790 Est. Cost $27.68 Unrealized -12.1%
MATCH GROUP INC 0.0%
Value $2.267M Shares 21,175 Est. Cost $82.64 Unrealized
OI O-I GLASS INC 0.0%
Value $2.244M Shares 249,864 Est. Cost $8.90 Unrealized -13.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.233M Shares 16,021 Est. Cost $125.79 Unrealized -19.6%
CACI CACI INTL INC 0.0%
Value $2.214M Shares 10,209 Est. Cost $240.17 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.208M Shares 24,985 Est. Cost $77.15 Unrealized +2.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.206M Shares 28,523 Est. Cost $67.17 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $2.199M Shares 8,363 Est. Cost $251.41 Unrealized -1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.168M Shares 12,782 Est. Cost $62.91 Unrealized +17.6%
NEE NEXTERA ENERGY INC 0.0%
Value $2.163M Shares 9,005 Est. Cost $52.07 Unrealized -0.2%
PII POLARIS INC 0.0%
Value $2.156M Shares 23,294 Est. Cost $76.21 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $2.14M Shares 256,587 Est. Cost $15.14 Unrealized -57.5%
NEW RELIC INC 0.0%
Value $2.135M Shares 30,994 Est. Cost $68.88 Unrealized
PVH PVH CORPORATION 0.0%
Value $2.134M Shares 44,409 Est. Cost $46.27 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.125M Shares 27,101 Est. Cost $71.56 Unrealized -6.6%
GWW GRAINGER W W INC 0.0%
Value $2.12M Shares 6,748 Est. Cost $274.60 Unrealized -1.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.112M Shares 9,195 Est. Cost $35.33 Unrealized -0.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.111M Shares 30,541 Est. Cost $71.07 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $2.082M Shares 16,978 Est. Cost $99.59 Unrealized -0.2%
SO SOUTHERN CO 0.0%
Value $2.079M Shares 40,099 Est. Cost $44.76 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.053M Shares 2,549 Est. Cost $746.12 Unrealized -0.3%
ECL ECOLAB INC 0.0%
Value $2.027M Shares 10,189 Est. Cost $182.16 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $2.023M Shares 79,947 Est. Cost $29.19 Unrealized -19.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.994M Shares 109,482 Est. Cost $15.00 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1.975M Shares 9,547 Est. Cost $201.49 Unrealized +2.1%
WIX WIX COM LTD 0.0%
Value $1.967M Shares 7,677 Est. Cost $177.34 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.959M Shares 59,622 Est. Cost $27.03 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $1.958M Shares 25,801 Est. Cost $57.36 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.952M Shares 12,706 Est. Cost $132.09 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.949M Shares 136,770 Est. Cost $6.24 Unrealized +50.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.922M Shares 31,495 Est. Cost $22.28 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.907M Shares 153,041 Est. Cost $8.10 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.892M Shares 17,980 Est. Cost $85.95 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $1.877M Shares 9,499 Est. Cost $76.53 Unrealized +95.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.871M Shares 22,352 Est. Cost $84.03 Unrealized -25.2%
MRK MERCK & CO. INC 0.0%
Value $1.852M Shares 23,945 Est. Cost $62.89 Unrealized -0.0%
MCK MCKESSON CORP 0.0%
Value $1.804M Shares 11,756 Est. Cost $139.59 Unrealized -0.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.788M Shares 4,268 Est. Cost $292.48 Unrealized +19.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.786M Shares 43,763 Est. Cost $42.95 Unrealized
SFIX STITCH FIX INC 0.0%
Value $1.765M Shares 70,768 Est. Cost $21.69 Unrealized -9.0%
IBERIABANK CORP 0.0%
Value $1.757M Shares 38,582 Est. Cost $37.57 Unrealized
AVALARA INC 0.0%
Value $1.751M Shares 13,159 Est. Cost $133.06 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.721M Shares 46,031 Est. Cost $27.17 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.72M Shares 47,430 Est. Cost $58.43 Unrealized -44.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.71M Shares 41,066 Est. Cost $47.34 Unrealized -32.8%
ABT ABBOTT LABS 0.0%
Value $1.704M Shares 18,633 Est. Cost $75.70 Unrealized +8.2%
URI UNITED RENTALS INC 0.0%
Value $1.662M Shares 11,152 Est. Cost $122.87 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $1.656M Shares 22,519 Est. Cost $66.28 Unrealized
DEO DIAGEO P L C 0.0%
Value $1.655M Shares 12,316 Est. Cost $134.38 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.643M Shares 711,269 Est. Cost $3.42 Unrealized -8.1%
CLX CLOROX CO DEL 0.0%
Value $1.635M Shares 7,455 Est. Cost $138.67 Unrealized +21.7%
FTCHQ FARFETCH LTD 0.0%
Value $1.621M Shares 93,846 Est. Cost $10.82 Unrealized +25.3%
ATLASSIAN CORP PLC 0.0%
Value $1.599M Shares 8,870 Est. Cost $142.84 Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.593M Shares 76,071 Est. Cost $20.94 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.583M Shares 19,445 Est. Cost $76.19 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.575M Shares 26,010 Est. Cost $60.69 Unrealized -1.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.575M Shares 37,478 Est. Cost $34.45 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.57M Shares 45,930 Est. Cost $29.57 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.563M Shares 61,065 Est. Cost $25.46 Unrealized -5.8%
CASTLIGHT HEALTH INC 0.0%
Value $1.562M Shares 1,881,640 Est. Cost $10.92 Unrealized
CI CIGNA CORP NEW 0.0%
Value $1.538M Shares 8,196 Est. Cost $177.44 Unrealized -2.2%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.536M Shares 189,178 Est. Cost $5.05 Unrealized -0.6%
ANSYS INC 0.0%
Value $1.533M Shares 5,255 Est. Cost $204.83 Unrealized
ZS ZSCALER INC 0.0%
Value $1.528M Shares 13,953 Est. Cost $83.11 Unrealized 0.0%
MOMO INC 0.0%
Value $1.518M Shares 86,860 Est. Cost $35.80 Unrealized
YAMANA GOLD INC 0.0%
Value $1.517M Shares 278,318 Est. Cost $2.91 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.508M Shares 13,434 Est. Cost $108.69 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.5M Shares 57,482 Est. Cost $24.36 Unrealized -7.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.472M Shares 28,209 Est. Cost $44.27 Unrealized +0.3%
EBAY EBAY INC. 0.0%
Value $1.465M Shares 27,938 Est. Cost $31.26 Unrealized +22.9%
TNET TRINET GROUP INC 0.0%
Value $1.464M Shares 24,022 Est. Cost $48.69 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.464M Shares 185,309 Est. Cost $9.85 Unrealized -31.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.457M Shares 133,631 Est. Cost $9.55 Unrealized -14.4%
WU WESTERN UN CO 0.0%
Value $1.452M Shares 67,152 Est. Cost $18.13 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.445M Shares 29,898 Est. Cost $45.34 Unrealized -3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.444M Shares 4,644 Est. Cost $343.51 Unrealized -4.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.429M Shares 19,164 Est. Cost $67.75 Unrealized -0.4%
ANGI HOMESERVICES INC 0.0%
Value $1.426M Shares 117,354 Est. Cost $12.15 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.426M Shares 7,312 Est. Cost $165.04 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $1.419M Shares 82,961 Est. Cost $20.62 Unrealized -28.1%
CORELOGIC INC 0.0%
Value $1.419M Shares 21,110 Est. Cost $67.22 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.411M Shares 465,659 Est. Cost $2.51 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $1.399M Shares 49,284 Est. Cost $21.27 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.393M Shares 9,203 Est. Cost $115.84 Unrealized -1.2%
FIVN FIVE9 INC 0.0%
Value $1.384M Shares 12,508 Est. Cost $61.96 Unrealized +57.1%
OFFICE DEPOT INC 0.0%
Value $1.378M Shares 586,386 Est. Cost $2.35 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.377M Shares 296,080 Est. Cost $6.10 Unrealized -37.1%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.376M Shares 38,548 Est. Cost $26.99 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1.364M Shares 15,282 Est. Cost $69.83 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $1.36M Shares 63,767 Est. Cost $17.94 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1.347M Shares 19,377 Est. Cost $65.30 Unrealized -3.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.347M Shares 17,695 Est. Cost $29.54 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.346M Shares 67,580 Est. Cost $19.92 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.345M Shares 73,060 Est. Cost $16.30 Unrealized
ALTAIR ENGR INC 0.0%
Value $1.336M Shares 33,603 Est. Cost $39.76 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.335M Shares 89,808 Est. Cost $14.87 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.334M Shares 4,511 Est. Cost $273.34 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $1.333M Shares 47,807 Est. Cost $24.00 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.33M Shares 21,481 Est. Cost $53.73 Unrealized -6.0%
IDXX IDEXX LABS INC 0.0%
Value $1.328M Shares 4,022 Est. Cost $263.18 Unrealized +10.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.325M Shares 29,451 Est. Cost $38.83 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $1.325M Shares 188,452 Est. Cost $8.69 Unrealized -14.0%
MEET GROUP INC 0.0%
Value $1.323M Shares 212,075 Est. Cost $6.24 Unrealized
ADT ADT INC DEL 0.0%
Value $1.313M Shares 164,592 Est. Cost $5.70 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.312M Shares 30,150 Est. Cost $41.19 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1.307M Shares 48,788 Est. Cost $24.35 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.304M Shares 127,885 Est. Cost $18.16 Unrealized -30.6%
AOS SMITH A O CORP 0.0%
Value $1.303M Shares 27,652 Est. Cost $39.47 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.297M Shares 5,473 Est. Cost $155.13 Unrealized +25.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.285M Shares 20,533 Est. Cost $80.50 Unrealized -29.6%
QIAGEN NV 0.0%
Value $1.283M Shares 29,963 Est. Cost $42.82 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.282M Shares 167,542 Est. Cost $7.65 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.276M Shares 91,504 Est. Cost $12.81 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1.275M Shares 22,138 Est. Cost $49.64 Unrealized 0.0%
ZYNGA INC 0.0%
Value $1.275M Shares 133,675 Est. Cost $6.85 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.272M Shares 12,768 Est. Cost $123.07 Unrealized -25.0%
AGCO AGCO CORP 0.0%
Value $1.262M Shares 22,755 Est. Cost $43.57 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.251M Shares 67,780 Est. Cost $18.46 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.247M Shares 33,911 Est. Cost $37.78 Unrealized -13.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.244M Shares 23,842 Est. Cost $47.30 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $1.242M Shares 700 Est. Cost $1475.90 Unrealized +12.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.24M Shares 430,428 Est. Cost $20.13 Unrealized -84.2%
DISCOVERY INC 0.0%
Value $1.232M Shares 58,396 Est. Cost $30.70 Unrealized
TWLO TWILIO INC 0.0%
Value $1.228M Shares 5,595 Est. Cost $160.56 Unrealized 0.0%
ITT ITT INC 0.0%
Value $1.227M Shares 20,884 Est. Cost $62.03 Unrealized -14.6%
PRETIUM RES INC 0.0%
Value $1.225M Shares 145,875 Est. Cost $8.40 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.221M Shares 62,559 Est. Cost $19.50 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.215M Shares 20,707 Est. Cost $66.40 Unrealized -16.7%
AMCX AMC NETWORKS INC 0.0%
Value $1.212M Shares 51,813 Est. Cost $26.59 Unrealized -1.4%
CRM SALESFORCE COM INC 0.0%
Value $1.208M Shares 6,448 Est. Cost $168.02 Unrealized -0.9%
BIIB BIOGEN INC 0.0%
Value $1.204M Shares 4,501 Est. Cost $300.59 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $1.2M Shares 8,674 Est. Cost $138.34 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.187M Shares 20,021 Est. Cost $65.77 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.183M Shares 37,322 Est. Cost $31.70 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.177M Shares 45,406 Est. Cost $25.92 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.172M Shares 20,701 Est. Cost $52.70 Unrealized +0.9%
ARISTA NETWORKS INC 0.0%
Value $1.171M Shares 5,577 Est. Cost $209.97 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.169M Shares 30,208 Est. Cost $33.08 Unrealized
T-MOBILE US INC 0.0%
Value $1.166M Shares 224,106 Est. Cost $5.20 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.157M Shares 23,097 Est. Cost $50.09 Unrealized
IP INTL PAPER CO 0.0%
Value $1.156M Shares 32,842 Est. Cost $30.95 Unrealized -19.9%
CARG CARGURUS INC 0.0%
Value $1.153M Shares 45,473 Est. Cost $23.29 Unrealized 0.0%
BOX BOX INC 0.0%
Value $1.15M Shares 55,386 Est. Cost $14.88 Unrealized +18.0%
RH RH 0.0%
Value $1.149M Shares 4,618 Est. Cost $181.18 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $1.145M Shares 8,169 Est. Cost $113.18 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.142M Shares 37,082 Est. Cost $42.43 Unrealized -33.7%
FTI TECHNIPFMC PLC 0.0%
Value $1.14M Shares 166,688 Est. Cost $5.72 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $1.133M Shares 14,842 Est. Cost $71.21 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.125M Shares 13,894 Est. Cost $95.74 Unrealized -15.8%
TXN TEXAS INSTRS INC 0.0%
Value $1.111M Shares 8,753 Est. Cost $90.44 Unrealized +10.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.103M Shares 37,691 Est. Cost $16.31 Unrealized -26.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.103M Shares 18,393 Est. Cost $71.19 Unrealized -21.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.088M Shares 11,335 Est. Cost $36.41 Unrealized +129.9%
PNR PENTAIR PLC 0.0%
Value $1.084M Shares 28,527 Est. Cost $32.65 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $1.08M Shares 41,927 Est. Cost $27.77 Unrealized -9.8%
SE SEA LTD 0.0%
Value $1.075M Shares 10,020 Est. Cost $107.29 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.073M Shares 63,850 Est. Cost $26.17 Unrealized -38.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.065M Shares 69,757 Est. Cost $13.86 Unrealized 0.0%
COOPER COS INC 0.0%
Value $1.063M Shares 3,747 Est. Cost $304.09 Unrealized
DDS DILLARDS INC 0.0%
Value $1.062M Shares 41,181 Est. Cost $44.57 Unrealized -51.4%
KN KNOWLES CORP 0.0%
Value $1.055M Shares 69,122 Est. Cost $16.92 Unrealized -11.9%
TD AMERITRADE HLDG CORP 0.0%
Value $1.052M Shares 28,909 Est. Cost $34.65 Unrealized
LKQ LKQ CORP 0.0%
Value $1.046M Shares 39,942 Est. Cost $30.49 Unrealized -27.5%
MUSA MURPHY USA INC 0.0%
Value $1.042M Shares 9,254 Est. Cost $88.68 Unrealized +20.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.038M Shares 22,796 Est. Cost $44.86 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.026M Shares 20,401 Est. Cost $44.47 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.023M Shares 124,869 Est. Cost $11.58 Unrealized -35.4%
BUNGE LIMITED 0.0%
Value $1.013M Shares 24,623 Est. Cost $41.04 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.012M Shares 6,782 Est. Cost $139.82 Unrealized
HUYA HUYA INC 0.0%
Value $1.009M Shares 54,037 Est. Cost $18.67 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.009M Shares 16,890 Est. Cost $48.43 Unrealized +5.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.001M Shares 121,094 Est. Cost $10.32 Unrealized
COSAN LTD 0.0%
Value $989K Shares 65,655 Est. Cost $13.28 Unrealized
BIDU BAIDU INC 0.0%
Value $988K Shares 8,243 Est. Cost $119.86 Unrealized
VERINT SYS INC 0.0%
Value $986K Shares 21,817 Est. Cost $43.02 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $986K Shares 29,013 Est. Cost $31.66 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $985K Shares 10,467 Est. Cost $92.73 Unrealized -11.9%
MSM MSC INDL DIRECT INC 0.0%
Value $981K Shares 13,469 Est. Cost $70.25 Unrealized -8.3%
CONCHO RES INC 0.0%
Value $976K Shares 18,942 Est. Cost $51.53 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $970K Shares 84,019 Est. Cost $22.00 Unrealized -39.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $969K Shares 1,677 Est. Cost $135.60 Unrealized +26.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $957K Shares 29,440 Est. Cost $17.62 Unrealized -3.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $952K Shares 11,284 Est. Cost $71.18 Unrealized -1.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $931K Shares 8,391 Est. Cost $80.27 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $923K Shares 54,864 Est. Cost $14.05 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $922K Shares 23,497 Est. Cost $35.24 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $920K Shares 7,272 Est. Cost $106.19 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $918K Shares 5,094 Est. Cost $173.69 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $916K Shares 9,382 Est. Cost $100.70 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $912K Shares 18,897 Est. Cost $39.39 Unrealized +3.6%
UNP UNION PAC CORP 0.0%
Value $911K Shares 5,390 Est. Cost $146.53 Unrealized -3.5%
R RYDER SYS INC 0.0%
Value $910K Shares 24,254 Est. Cost $33.18 Unrealized 0.0%
GAP GAP INC 0.0%
Value $908K Shares 71,917 Est. Cost $7.43 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $905K Shares 10,510 Est. Cost $71.49 Unrealized +8.6%
SPSC SPS COMMERCE INC 0.0%
Value $904K Shares 12,033 Est. Cost $60.93 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $904K Shares 55,023 Est. Cost $15.54 Unrealized -5.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $894K Shares 2,578 Est. Cost $309.88 Unrealized +8.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $892K Shares 6,649 Est. Cost $118.40 Unrealized -1.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $891K Shares 12,951 Est. Cost $51.50 Unrealized -19.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $887K Shares 20,606 Est. Cost $43.05 Unrealized
INTC INTEL CORP 0.0%
Value $887K Shares 14,824 Est. Cost $53.20 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $882K Shares 15,097 Est. Cost $55.88 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $882K Shares 203,176 Est. Cost $6.76 Unrealized -47.8%
CNC CENTENE CORP DEL 0.0%
Value $881K Shares 13,870 Est. Cost $57.02 Unrealized +14.2%
NTES NETEASE INC 0.0%
Value $876K Shares 2,041 Est. Cost $235.37 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $861K Shares 10,504 Est. Cost $30.70 Unrealized -0.5%
XPO XPO LOGISTICS INC 0.0%
Value $859K Shares 11,124 Est. Cost $27.44 Unrealized -12.8%
EL LAUDER ESTEE COS INC 0.0%
Value $859K Shares 4,552 Est. Cost $165.58 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $858K Shares 250,209 Est. Cost $3.70 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $854K Shares 22,056 Est. Cost $43.17 Unrealized -8.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $854K Shares 17,771 Est. Cost $47.16 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $846K Shares 29,569 Est. Cost $38.87 Unrealized -31.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $845K Shares 22,464 Est. Cost $22.67 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $841K Shares 13,368 Est. Cost $56.81 Unrealized 0.0%
KR KROGER CO 0.0%
Value $834K Shares 24,648 Est. Cost $23.26 Unrealized +23.7%
MASONITE INTL CORP NEW 0.0%
Value $833K Shares 10,710 Est. Cost $47.46 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $825K Shares 26,730 Est. Cost $27.99 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $820K Shares 6,213 Est. Cost $102.32 Unrealized +12.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $807K Shares 10,207 Est. Cost $66.06 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $805K Shares 6,602 Est. Cost $105.29 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $804K Shares 33,903 Est. Cost $21.97 Unrealized -22.8%
PKG PACKAGING CORP AMER 0.0%
Value $797K Shares 7,984 Est. Cost $80.20 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $790K Shares 84,935 Est. Cost $8.78 Unrealized
L LOEWS CORP 0.0%
Value $789K Shares 23,004 Est. Cost $32.94 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $788K Shares 6,903 Est. Cost $99.81 Unrealized 0.0%
APACHE CORP 0.0%
Value $777K Shares 57,592 Est. Cost $13.49 Unrealized
MED MEDIFAST INC 0.0%
Value $777K Shares 5,597 Est. Cost $79.17 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $775K Shares 67,329 Est. Cost $10.30 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $772K Shares 85,449 Est. Cost $6.82 Unrealized 0.0%
XILINX INC 0.0%
Value $770K Shares 7,829 Est. Cost $95.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $770K Shares 6,235 Est. Cost $89.85 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $759K Shares 8,702 Est. Cost $62.44 Unrealized -3.4%
CNI CANADIAN NATL RY CO 0.0%
Value $755K Shares 8,523 Est. Cost $74.78 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $752K Shares 146,637 Est. Cost $3.85 Unrealized +6.2%
HUBB HUBBELL INC 0.0%
Value $752K Shares 5,999 Est. Cost $110.23 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $747K Shares 15,025 Est. Cost $48.83 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $746K Shares 19,308 Est. Cost $35.37 Unrealized -12.1%
IMKTA INGLES MKTS INC 0.0%
Value $745K Shares 17,288 Est. Cost $37.23 Unrealized +2.8%
FAST FASTENAL CO 0.0%
Value $744K Shares 17,373 Est. Cost $16.59 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $742K Shares 17,748 Est. Cost $32.27 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $742K Shares 72,287 Est. Cost $19.30 Unrealized -51.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value $737K Shares 15,232 Est. Cost $48.38 Unrealized
SEIC SEI INVTS CO 0.0%
Value $732K Shares 13,305 Est. Cost $54.97 Unrealized -12.0%
FTV FORTIVE CORP 0.0%
Value $724K Shares 10,700 Est. Cost $38.10 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $723K Shares 14,271 Est. Cost $39.62 Unrealized -5.7%
BRC BRADY CORP 0.0%
Value $723K Shares 15,448 Est. Cost $41.77 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $717K Shares 11,916 Est. Cost $60.17 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $716K Shares 31,741 Est. Cost $27.12 Unrealized -24.6%
TRGP TARGA RES CORP 0.0%
Value $715K Shares 35,609 Est. Cost $13.43 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $713K Shares 2,597 Est. Cost $242.42 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $713K Shares 6,971 Est. Cost $91.58 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $710K Shares 45,738 Est. Cost $15.52 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $708K Shares 21,507 Est. Cost $32.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $700K Shares 7,647 Est. Cost $84.59 Unrealized +0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $684K Shares 7,361 Est. Cost $135.42 Unrealized -28.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $682K Shares 16,053 Est. Cost $39.39 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value $682K Shares 7,010 Est. Cost $97.29 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $679K Shares 10,099 Est. Cost $65.40 Unrealized
YUM YUM BRANDS INC 0.0%
Value $678K Shares 7,801 Est. Cost $83.57 Unrealized -8.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $675K Shares 43,440 Est. Cost $11.22 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $673K Shares 12,573 Est. Cost $51.09 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $654K Shares 3,558 Est. Cost $80.52 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $654K Shares 13,611 Est. Cost $46.58 Unrealized -16.7%
OKTA OKTA INC 0.0%
Value $654K Shares 3,266 Est. Cost $169.77 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $648K Shares 10,902 Est. Cost $41.89 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $623K Shares 11,033 Est. Cost $54.51 Unrealized 0.0%
DENNYS CORP 0.0%
Value $619K Shares 61,331 Est. Cost $10.09 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $618K Shares 96,721 Est. Cost $9.58 Unrealized -45.0%
GDOT GREEN DOT CORP 0.0%
Value $608K Shares 12,381 Est. Cost $24.93 Unrealized +35.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $607K Shares 7,622 Est. Cost $69.31 Unrealized -3.9%
TGNA TEGNA INC 0.0%
Value $596K Shares 53,490 Est. Cost $11.12 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $592K Shares 30,677 Est. Cost $15.49 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $579K Shares 101,382 Est. Cost $4.03 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $578K Shares 5,493 Est. Cost $40.35 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $578K Shares 7,610 Est. Cost $60.76 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $572K Shares 3,260 Est. Cost $150.98 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $562K Shares 4,207 Est. Cost $130.06 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $560K Shares 5,707 Est. Cost $80.85 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $558K Shares 2,702 Est. Cost $185.11 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $557K Shares 7,384 Est. Cost $75.43 Unrealized
RLI RLI CORP 0.0%
Value $553K Shares 6,737 Est. Cost $32.22 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $550K Shares 35,740 Est. Cost $12.51 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $541K Shares 92,219 Est. Cost $5.87 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $537K Shares 6,848 Est. Cost $92.29 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $528K Shares 6,373 Est. Cost $66.77 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $527K Shares 9,241 Est. Cost $48.79 Unrealized +0.6%
RPD RAPID7 INC 0.0%
Value $511K Shares 10,013 Est. Cost $46.56 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $510K Shares 18,933 Est. Cost $26.94 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $510K Shares 16,636 Est. Cost $21.23 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $499K Shares 44,918 Est. Cost $8.44 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $484K Shares 4,182 Est. Cost $104.50 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $479K Shares 5,443 Est. Cost $70.09 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $477K Shares 6,060 Est. Cost $74.66 Unrealized +9.7%
SINA CORP 0.0%
Value $473K Shares 13,181 Est. Cost $35.88 Unrealized
ALLY ALLY FINL INC 0.0%
Value $470K Shares 23,682 Est. Cost $14.13 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $462K Shares 10,497 Est. Cost $42.29 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $461K Shares 2,139 Est. Cost $215.52 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $461K Shares 23,248 Est. Cost $15.63 Unrealized +15.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $456K Shares 1,547 Est. Cost $240.63 Unrealized +8.5%
MOBILE MINI INC 0.0%
Value $455K Shares 15,421 Est. Cost $29.51 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $455K Shares 13,911 Est. Cost $32.71 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $453K Shares 10,393 Est. Cost $39.93 Unrealized 0.0%
APTIV PLC 0.0%
Value $450K Shares 5,773 Est. Cost $77.95 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $447K Shares 2,622 Est. Cost $151.78 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $446K Shares 43,520 Est. Cost $9.81 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $444K Shares 14,243 Est. Cost $24.38 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $437K Shares 20,852 Est. Cost $14.28 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $420K Shares 21,804 Est. Cost $14.84 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $419K Shares 3,488 Est. Cost $93.66 Unrealized 0.0%
AON AON PLC 0.0%
Value $415K Shares 2,157 Est. Cost $178.56 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $413K Shares 17,592 Est. Cost $17.43 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $413K Shares 915 Est. Cost $441.30 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $407K Shares 33,380 Est. Cost $8.82 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $406K Shares 3,329 Est. Cost $125.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $401K Shares 20,247 Est. Cost $16.29 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $400K Shares 37,498 Est. Cost $10.67 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $400K Shares 13,113 Est. Cost $26.23 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $395K Shares 55,804 Est. Cost $7.08 Unrealized
CERNER CORP 0.0%
Value $392K Shares 5,713 Est. Cost $68.62 Unrealized
DOO BRP INC 0.0%
Value $392K Shares 9,183 Est. Cost $28.66 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $390K Shares 28,497 Est. Cost $10.84 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $382K Shares 985 Est. Cost $346.53 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $381K Shares 4,709 Est. Cost $67.56 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $379K Shares 128,423 Est. Cost $3.24 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $378K Shares 54,308 Est. Cost $9.61 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $373K Shares 10,912 Est. Cost $29.79 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $371K Shares 3,106 Est. Cost $110.02 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $365K Shares 5,743 Est. Cost $50.25 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $364K Shares 1,089 Est. Cost $305.66 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $344K Shares 13,620 Est. Cost $17.73 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $341K Shares 7,304 Est. Cost $48.05 Unrealized -16.1%
CDW CDW CORP 0.0%
Value $338K Shares 2,912 Est. Cost $101.20 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $333K Shares 29,609 Est. Cost $15.62 Unrealized -45.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $328K Shares 2,206 Est. Cost $126.99 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $326K Shares 2,553 Est. Cost $96.49 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $315K Shares 6,177 Est. Cost $51.00 Unrealized
POST POST HLDGS INC 0.0%
Value $312K Shares 3,564 Est. Cost $68.42 Unrealized -14.9%
WSO WATSCO INC 0.0%
Value $307K Shares 1,730 Est. Cost $165.49 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $304K Shares 4,064 Est. Cost $58.78 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $296K Shares 3,313 Est. Cost $92.99 Unrealized 0.0%
ANAPLAN INC 0.0%
Value $295K Shares 6,510 Est. Cost $45.31 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $293K Shares 17,059 Est. Cost $14.77 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $292K Shares 2,635 Est. Cost $97.25 Unrealized -1.2%
QCOM QUALCOMM INC 0.0%
Value $291K Shares 3,193 Est. Cost $68.72 Unrealized +3.3%
WYNN WYNN RESORTS LTD 0.0%
Value $278K Shares 3,736 Est. Cost $77.91 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $277K Shares 1,600 Est. Cost $139.25 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $276K Shares 4,562 Est. Cost $51.23 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $276K Shares 3,264 Est. Cost $65.50 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $261K Shares 1,476 Est. Cost $140.03 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $260K Shares 5,386 Est. Cost $41.09 Unrealized -14.3%
HUBS HUBSPOT INC 0.0%
Value $249K Shares 1,112 Est. Cost $179.84 Unrealized 0.0%
NVR NVR INC 0.0%
Value $248K Shares 76 Est. Cost $3065.87 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $241K Shares 15,885 Est. Cost $10.85 Unrealized 0.0%
II-VI INC 0.0%
Value $241K Shares 5,098 Est. Cost $47.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $224K Shares 4,547 Est. Cost $41.12 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $219K Shares 8,091 Est. Cost $32.26 Unrealized -25.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $217K Shares 1,670 Est. Cost $84.92 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $215K Shares 2,687 Est. Cost $66.35 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $210K Shares 503 Est. Cost $368.26 Unrealized -0.9%
TDOC TELADOC HEALTH INC 0.0%
Value $208K Shares 1,090 Est. Cost $175.25 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $202K Shares 1,241 Est. Cost $144.33 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $198K Shares 1,814 Est. Cost $88.93 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $198K Shares 1,591 Est. Cost $120.77 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $196K Shares 4,372 Est. Cost $37.90 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $194K Shares 1,613 Est. Cost $102.34 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $189K Shares 17,728 Est. Cost $14.32 Unrealized -23.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $189K Shares 7,711 Est. Cost $22.77 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $184K Shares 2,263 Est. Cost $62.65 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $176K Shares 1,982 Est. Cost $80.66 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $174K Shares 2,810 Est. Cost $68.33 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value $166K Shares 9,448 Est. Cost $17.57 Unrealized
GRMN GARMIN LTD 0.0%
Value $166K Shares 1,702 Est. Cost $75.49 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $162K Shares 2,091 Est. Cost $54.80 Unrealized +8.1%
TE CONNECTIVITY LTD 0.0%
Value $142K Shares 1,736 Est. Cost $81.80 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $137K Shares 10,170 Est. Cost $13.47 Unrealized
GCI LIBERTY INC 0.0%
Value $127K Shares 1,783 Est. Cost $71.23 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $112K Shares 746 Est. Cost $145.31 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $103K Shares 389 Est. Cost $51.09 Unrealized +14.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $103K Shares 903 Est. Cost $93.55 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $99,000 Shares 1,236 Est. Cost $72.71 Unrealized -7.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $99,000 Shares 1,517 Est. Cost $65.26 Unrealized
SNAP SNAP INC 0.0%
Value $88,000 Shares 3,727 Est. Cost $15.35 Unrealized +15.9%
HXL HEXCEL CORP NEW 0.0%
Value $88,000 Shares 1,936 Est. Cost $70.37 Unrealized -49.4%
SPIRIT AIRLS INC 0.0%
Value $80,000 Shares 4,516 Est. Cost $12.89 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $75,000 Shares 14,682 Est. Cost $2.31 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $75,000 Shares 2,943 Est. Cost $25.89 Unrealized -9.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $74,000 Shares 2,378 Est. Cost $25.54 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $71,000 Shares 141 Est. Cost $327.01 Unrealized +33.9%
FIREEYE INC 0.0%
Value $67,000 Shares 5,535 Est. Cost $14.39 Unrealized
HMS HLDGS CORP 0.0%
Value $62,000 Shares 1,926 Est. Cost $32.19 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $54,000 Shares 2,342 Est. Cost $19.19 Unrealized
INGN INOGEN INC 0.0%
Value $51,000 Shares 1,433 Est. Cost $42.14 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $51,000 Shares 722 Est. Cost $60.74 Unrealized -9.8%
FIRSTCASH INC 0.0%
Value $48,000 Shares 707 Est. Cost $67.89 Unrealized
INPHI CORP 0.0%
Value $44,000 Shares 372 Est. Cost $118.28 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $34,000 Shares 180 Est. Cost $142.31 Unrealized +17.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $27,000 Shares 60 Est. Cost $314.55 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $25,000 Shares 1,604 Est. Cost $31.77 Unrealized -45.7%
AAPL APPLE INC 0.0%
Value $24,000 Shares 66 Est. Cost $46.44 Unrealized +61.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $24,000 Shares 1,589 Est. Cost $19.30 Unrealized -23.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $24,000 Shares 943 Est. Cost $16.77 Unrealized +36.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18,000 Shares 240 Est. Cost $73.30 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $17,000 Shares 264 Est. Cost $52.60 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $16,000 Shares 455 Est. Cost $29.05 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $16,000 Shares 107 Est. Cost $116.13 Unrealized
ETSY ETSY INC 0.0%
Value $14,000 Shares 131 Est. Cost $73.98 Unrealized 0.0%
T AT&T INC 0.0%
Value $13,000 Shares 430 Est. Cost $15.50 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $7,000 Shares 55 Est. Cost $34.41 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $5,000 Shares 51 Est. Cost $85.63 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $5,000 Shares 27 Est. Cost $215.03 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,000 Shares 142 Est. Cost $8.73 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,000 Shares 44 Est. Cost $33.22 Unrealized 0.0%