MAVERICK CAPITAL LTD Quant / Systematic

Location: Dallas, TX

CIK: 0000934639 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $5.38B (100.0% shares, 0.0% debt)

Holdings (561)

META FACEBOOK INC 6.6%
Value $356M Shares 1,360,848 Share Price $261.90 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 6.3%
Value $337M Shares 6,076,911 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 5.1%
Value $276M Shares 665,987 Share Price $413.89 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.7%
Value $254M Shares 1,206,388 Share Price $210.33 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 4.5%
Value $244M Shares 735,657 Share Price $331.75 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 4.4%
Value $237M Shares 805,239 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 4.2%
Value $227M Shares 72,101 Share Price $3148.74 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 3.7%
Value $197M Shares 134,059 Share Price $1469.60 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 3.2%
Value $170M Shares 2,210,854 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 2.8%
Value $148M Shares 296,254 Share Price $500.03 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 2.6%
Value $141M Shares 967,461 Share Price $145.60 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 2.5%
Value $137M Shares 1,494,709 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 2.5%
Value $134M Shares 4,131,089 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 2.4%
Value $131M Shares 550,059 Share Price $238.10 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 2.2%
Value $118M Shares 4,392,196 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 2.1%
Value $112M Shares 3,955,185 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 2.0%
Value $107M Shares 1,069,228 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 1.9%
Value $100M Shares 1,290,943 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 1.8%
Value $94.2M Shares 5,678,221 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 1.7%
Value $89.07M Shares 4,579,435 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 1.6%
Value $87.43M Shares 6,746,292 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 1.6%
Value $85.32M Shares 1,634,535 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 1.6%
Value $84.16M Shares 2,450,891 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 1.6%
Value $83.56M Shares 1,848,288 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 1.6%
Value $83.45M Shares 664,714 Share Price $125.54 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 1.5%
Value $79.88M Shares 1,916,006 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 1.2%
Value $62M Shares 1,593,469 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 1.0%
Value $56.2M Shares 3,148,169 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 1.0%
Value $56.03M Shares 315,536 Share Price $177.58 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 1.0%
Value $53.15M Shares 894,032 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.7%
Value $37.29M Shares 1,200,186 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.6%
Value $34.61M Shares 116,207 Share Price $297.86 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.6%
Value $33.8M Shares 7,462,276 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.6%
Value $33.29M Shares 291,137 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.6%
Value $33.24M Shares 1,478,119 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.6%
Value $32.72M Shares 2,671,003 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.6%
Value $29.94M Shares 3,282,868 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $29.55M Shares 60,250 Share Price $490.42 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.5%
Value $28.44M Shares 779,510 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.4%
Value $21.38M Shares 400,000 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.3%
Value $17.99M Shares 1,763,850 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.3%
Value $13.76M Shares 235,962 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $11.9M Shares 54,223 Share Price $219.48 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $7.54M Shares 100,101 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $7.428M Shares 233,505 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $7.196M Shares 37,075 Share Price $194.09 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $7.038M Shares 44,707 Share Price $157.43 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $6.732M Shares 301,944 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $6.644M Shares 137,351 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $6.501M Shares 17,844 Share Price $364.32 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $6.207M Shares 37,710 Share Price $164.60 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $6.115M Shares 126,468 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $6.056M Shares 404,282 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.1%
Value $6.036M Shares 328,557 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $5.869M Shares 42,223 Share Price $139.00 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $5.655M Shares 332,057 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $5.578M Shares 293,755 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.543M Shares 38,098 Share Price $145.49 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $5.537M Shares 322,662 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— CM LIFE SCIENCES INC 0.1%
Value $5.517M Shares 526,970 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $5.286M Shares 470,743 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $5.097M Shares 68,137 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.1%
Value $5.064M Shares 30,385 Share Price $166.66 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $4.891M Shares 24,173 Share Price $202.33 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.772M Shares 10,350 Share Price $461.06 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $4.747M Shares 5,374 Share Price $883.33 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $4.697M Shares 50,118 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $4.569M Shares 55,780 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $4.513M Shares 32,784 Share Price $137.66 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $4.38M Shares 35,130 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $4.361M Shares 62,077 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.324M Shares 74,703 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $4.165M Shares 107,500 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $4.135M Shares 61,156 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $4.004M Shares 111,127 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.1%
Value $3.981M Shares 45,975 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.951M Shares 12,073 Share Price $327.26 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $3.797M Shares 29,122 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.692M Shares 197,412 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.599M Shares 5,165 Share Price $696.81 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $3.54M Shares 34,698 Share Price $102.02 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $3.499M Shares 91,180 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $3.485M Shares 30,096 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.1%
Value $3.445M Shares 136,933 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $3.419M Shares 79,298 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $3.396M Shares 28,823 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $3.21M Shares 12,764 Share Price $251.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $3.179M Shares 510,260 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.159M Shares 15,807 Share Price $199.85 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $3.147M Shares 50,577 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $3.119M Shares 49,156 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $3.065M Shares 78,296 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $3.048M Shares 65,852 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.1%
Value $3.043M Shares 261,895 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $3.015M Shares 35,845 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $2.969M Shares 11,054 Share Price $268.59 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $2.889M Shares 49,034 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $2.868M Shares 45,380 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $2.815M Shares 142,759 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.792M Shares 8,388 Share Price $332.86 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.79M Shares 106,602 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $2.768M Shares 49,744 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $2.757M Shares 89,451 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $2.714M Shares 22,229 Share Price $122.09 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.605M Shares 63,270 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.586M Shares 14,817 Share Price $174.53 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.557M Shares 29,986 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.554M Shares 31,755 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.538M Shares 15,611 Share Price $162.58 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.53M Shares 91,203 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.499M Shares 21,798 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.482M Shares 176,892 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.466M Shares 101,356 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.457M Shares 64,296 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.379M Shares 7,542 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $2.358M Shares 158,682 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.343M Shares 245,095 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.341M Shares 60,329 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.337M Shares 27,288 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.332M Shares 34,445 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.296M Shares 18,081 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.274M Shares 33,046 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $2.268M Shares 96,464 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.248M Shares 11,185 Share Price $200.98 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $2.246M Shares 20,637 Share Price $108.83 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.233M Shares 49,319 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.165M Shares 1,741 Share Price $1243.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.157M Shares 81,689 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.134M Shares 19,175 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.132M Shares 37,821 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $2.126M Shares 1,881,640 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.116M Shares 73,901 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.111M Shares 37,675 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.104M Shares 58,836 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.089M Shares 11,553 Share Price $180.82 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.026M Shares 130,361 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.018M Shares 9,381 Share Price $215.12 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.003M Shares 22,275 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.002M Shares 33,662 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $1.997M Shares 134,671 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.992M Shares 20,356 Share Price $97.86 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.972M Shares 13,238 Share Price $148.97 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.968M Shares 15,258 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $1.967M Shares 68,996 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.961M Shares 17,334 Share Price $113.13 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.952M Shares 79,388 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.948M Shares 20,101 Share Price $96.91 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.911M Shares 117,406 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.904M Shares 63,574 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.895M Shares 23,114 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.882M Shares 40,083 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.0%
Value $1.877M Shares 22,631 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.875M Shares 39,918 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.866M Shares 19,780 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.864M Shares 17,097 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.863M Shares 36,589 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.854M Shares 12,124 Share Price $152.92 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.839M Shares 10,162 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.824M Shares 65,783 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.803M Shares 314,071 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.77M Shares 29,856 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.751M Shares 25,752 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.737M Shares 19,476 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.728M Shares 21,894 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.721M Shares 9,143 Share Price $188.23 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.705M Shares 5,883 Share Price $289.82 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.692M Shares 8,177 Share Price $206.92 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.687M Shares 24,521 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.673M Shares 5,112 Share Price $327.27 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.652M Shares 171,058 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.646M Shares 4,614 Share Price $356.74 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.627M Shares 26,398 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.624M Shares 24,000 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.623M Shares 58,327 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.622M Shares 6,423 Share Price $252.53 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.601M Shares 19,291 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.6M Shares 21,057 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.599M Shares 12,333 Share Price $129.65 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.596M Shares 20,549 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1.582M Shares 220,957 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.564M Shares 240,253 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.562M Shares 8,495 Share Price $183.87 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.529M Shares 7,174 Share Price $213.13 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $1.521M Shares 6,052 Share Price $251.32 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.518M Shares 17,145 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $1.51M Shares 10,894 Share Price $138.61 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.504M Shares 3,537 Share Price $425.22 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.498M Shares 101,173 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.493M Shares 28,572 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.481M Shares 41,212 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.466M Shares 31,148 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.463M Shares 111,194 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.453M Shares 14,117 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.445M Shares 31,571 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.428M Shares 8,681 Share Price $164.50 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.42M Shares 148,383 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.42M Shares 175,564 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.385M Shares 64,648 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.379M Shares 66,177 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.378M Shares 4,184 Share Price $329.35 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.365M Shares 30,282 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.356M Shares 29,064 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.354M Shares 48,770 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $1.347M Shares 6,834 Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $1.345M Shares 6,726 Share Price $199.97 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.336M Shares 7,301 Share Price $182.99 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.331M Shares 11,760 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $1.325M Shares 3,919 Share Price $338.10 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.321M Shares 63,013 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $1.313M Shares 19,355 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.298M Shares 11,174 Share Price $116.16 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.294M Shares 6,573 Share Price $196.87 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.293M Shares 16,756 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.292M Shares 21,061 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.289M Shares 136,699 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.282M Shares 16,718 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.278M Shares 15,444 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.275M Shares 22,310 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.271M Shares 24,081 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.254M Shares 10,959 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.252M Shares 7,514 Share Price $166.62 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.251M Shares 38,350 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.249M Shares 15,652 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $1.246M Shares 14,505 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.241M Shares 93,387 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.236M Shares 20,731 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.227M Shares 6,907 Share Price $177.65 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.225M Shares 2,543 Share Price $481.71 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.219M Shares 18,910 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.217M Shares 94,807 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.214M Shares 28,130 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.213M Shares 13,256 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $1.205M Shares 100,928 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.201M Shares 54,259 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.199M Shares 77,075 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.198M Shares 87,076 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.191M Shares 17,418 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.188M Shares 14,533 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.187M Shares 54,895 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.183M Shares 75,137 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.182M Shares 111,624 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.178M Shares 43,528 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.173M Shares 52,915 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.171M Shares 8,560 Share Price $136.80 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.163M Shares 40,351 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.159M Shares 29,281 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.156M Shares 676 Share Price $1710.06 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.153M Shares 11,718 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.148M Shares 12,493 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.14M Shares 31,106 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.136M Shares 11,692 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.133M Shares 58,925 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.132M Shares 79,833 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.128M Shares 125,177 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.121M Shares 4,819 Share Price $232.62 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.114M Shares 23,750 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.113M Shares 18,395 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.11M Shares 15,993 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.109M Shares 23,981 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.103M Shares 12,967 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.103M Shares 10,778 Share Price $102.34 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1.101M Shares 873,478 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.099M Shares 85,217 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.098M Shares 33,201 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.096M Shares 42,022 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.094M Shares 16,836 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.093M Shares 21,836 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.089M Shares 115,895 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.083M Shares 1,121 Share Price $966.10 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.076M Shares 254,374 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.075M Shares 52,332 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.067M Shares 31,456 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.064M Shares 10,474 Share Price $101.58 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $1.058M Shares 95,332 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.052M Shares 3,375 Share Price $311.70 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.051M Shares 56,300 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.051M Shares 35,729 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.046M Shares 25,000 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.045M Shares 16,049 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.043M Shares 453,408 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.043M Shares 17,578 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.035M Shares 7,936 Share Price $130.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.024M Shares 113,009 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.021M Shares 2,596 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.02M Shares 108,327 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.008M Shares 3,605 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.008M Shares 34,142 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.004M Shares 16,479 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1M Shares 23,818 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $995K Shares 15,005 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $992K Shares 17,161 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $991K Shares 39,529 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $989K Shares 2,771 Share Price $356.91 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $987K Shares 20,892 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $979K Shares 10,049 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $975K Shares 154,477 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $974K Shares 18,400 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $969K Shares 20,942 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $968K Shares 37,585 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $967K Shares 11,634 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $964K Shares 32,692 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.0%
Value $962K Shares 39,915 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $954K Shares 23,895 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $951K Shares 7,414 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $946K Shares 65,668 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $935K Shares 80,396 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $929K Shares 29,375 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $922K Shares 22,604 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $918K Shares 26,441 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $908K Shares 275,225 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $900K Shares 25,210 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $893K Shares 15,461 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $888K Shares 25,562 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $888K Shares 13,355 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $877K Shares 4,120 Share Price $212.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $869K Shares 24,342 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $865K Shares 34,324 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $862K Shares 2,950 Share Price $292.20 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $857K Shares 49,246 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $853K Shares 93,017 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $852K Shares 34,999 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $852K Shares 1,756 Share Price $485.19 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $843K Shares 10,795 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $836K Shares 18,937 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $829K Shares 7,602 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $821K Shares 4,830 Share Price $169.98 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $819K Shares 16,541 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $815K Shares 8,895 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $814K Shares 8,718 Share Price $93.37 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $799K Shares 7,175 Share Price $111.36 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $798K Shares 14,808 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $793K Shares 153,740 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $792K Shares 5,349 Share Price $148.07 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $792K Shares 54,049 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $787K Shares 18,637 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $786K Shares 4,321 Share Price $181.90 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $784K Shares 7,246 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $779K Shares 7,876 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $779K Shares 2,804 Share Price $277.82 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $777K Shares 87,702 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $771K Shares 42,848 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $769K Shares 13,166 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $766K Shares 13,607 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $764K Shares 1,796 Share Price $425.39 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $757K Shares 87,079 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $757K Shares 43,593 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $757K Shares 67,585 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $755K Shares 3,056 Share Price $247.05 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $749K Shares 139,730 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $748K Shares 11,825 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $743K Shares 6,175 Share Price $120.32 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $741K Shares 19,928 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $740K Shares 9,855 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $736K Shares 5,296 Share Price $138.97 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $734K Shares 6,896 Share Price $106.44 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $734K Shares 25,003 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $734K Shares 5,916 Share Price $124.07 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $731K Shares 8,758 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $731K Shares 7,969 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $729K Shares 15,943 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $724K Shares 9,123 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $722K Shares 14,764 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $720K Shares 14,616 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $719K Shares 13,884 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $718K Shares 5,272 Share Price $136.19 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $712K Shares 19,684 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $708K Shares 2,554 Share Price $277.21 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $695K Shares 3,878 Share Price $179.22 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $691K Shares 3,229 Share Price $214.00 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $691K Shares 2,029 Share Price $340.56 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $690K Shares 13,051 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $690K Shares 7,192 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $687K Shares 13,194 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $685K Shares 33,945 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $685K Shares 61,233 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $684K Shares 8,511 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $682K Shares 2,457 Share Price $277.57 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $678K Shares 2,976 Share Price $227.82 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $676K Shares 43,223 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $672K Shares 17,406 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $670K Shares 17,183 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $663K Shares 5,170 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $661K Shares 31,708 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $661K Shares 16,889 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $660K Shares 39,642 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $648K Shares 10,972 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $644K Shares 6,014 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $641K Shares 126,241 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $640K Shares 17,444 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $636K Shares 9,350 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $633K Shares 10,545 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $620K Shares 8,933 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $618K Shares 3,201 Share Price $193.06 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $613K Shares 11,775 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $602K Shares 6,635 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $581K Shares 102,279 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $570K Shares 3,363 Share Price $169.49 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $570K Shares 7,158 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $569K Shares 87,409 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $562K Shares 8,793 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $560K Shares 7,051 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $552K Shares 17,727 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $550K Shares 2,287 Share Price $240.49 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $547K Shares 15,739 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $542K Shares 43,961 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $542K Shares 22,077 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $539K Shares 12,658 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $536K Shares 2,841 Share Price $188.67 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $533K Shares 7,907 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $532K Shares 20,152 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $532K Shares 5,938 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $531K Shares 2,913 Share Price $182.29 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $522K Shares 3,157 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $508K Shares 13,279 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $506K Shares 20,980 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $501K Shares 13,985 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $485K Shares 5,688 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $484K Shares 9,557 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $481K Shares 2,349 Share Price $204.77 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $480K Shares 1,424 Share Price $337.08 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $475K Shares 2,507 Share Price $189.47 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $474K Shares 8,945 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $473K Shares 7,016 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $470K Shares 21,575 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $465K Shares 13,545 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $452K Shares 13,384 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $442K Shares 17,565 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $442K Shares 38,087 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $441K Shares 1,117 Share Price $394.81 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $436K Shares 5,996 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $432K Shares 7,167 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $423K Shares 56,582 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $421K Shares 3,809 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $413K Shares 1,219 Share Price $338.80 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $413K Shares 582 Share Price $709.62 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $407K Shares 1,436 Share Price $283.43 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $406K Shares 9,972 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $403K Shares 6,750 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $390K Shares 1,196 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $388K Shares 13,290 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $384K Shares 24,728 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $371K Shares 110,771 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $365K Shares 3,227 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $364K Shares 11,643 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $364K Shares 29,623 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $359K Shares 10,003 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $350K Shares 4,451 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $349K Shares 2,759 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $347K Shares 28,004 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $333K Shares 1,494 Share Price $222.89 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $332K Shares 1,515 Share Price $219.14 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $329K Shares 588 Share Price $559.52 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $326K Shares 4,023 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $324K Shares 18,015 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $321K Shares 12,688 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $320K Shares 1,932 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $310K Shares 27,838 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $296K Shares 4,037 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $289K Shares 2,358 Share Price $122.56 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $288K Shares 32,679 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $288K Shares 3,512 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $285K Shares 13,682 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $283K Shares 11,797 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $281K Shares 4,961 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $271K Shares 3,562 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $264K Shares 2,909 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $264K Shares 17,846 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $263K Shares 1,162 Share Price $226.33 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $255K Shares 7,588 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $247K Shares 2,358 Share Price $104.75 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $245K Shares 8,874 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $243K Shares 14,212 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $237K Shares 6,518 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $236K Shares 16,520 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $234K Shares 2,296 Share Price $101.92 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $231K Shares 1,919 Share Price $120.38 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $228K Shares 1,906 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $226K Shares 1,473 Share Price $153.43 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $223K Shares 1,844 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $219K Shares 2,361 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $219K Shares 4,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $218K Shares 5,569 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $218K Shares 2,288 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $213K Shares 2,526 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $203K Shares 3,803 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $200K Shares 6,117 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $198K Shares 11,019 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $198K Shares 365 Share Price $542.47 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $196K Shares 2,162 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $192K Shares 6,281 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $189K Shares 6,870 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $188K Shares 12,352 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $187K Shares 1,690 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $187K Shares 4,407 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $185K Shares 8,717 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $183K Shares 29,461 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $183K Shares 2,918 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $178K Shares 7,187 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $178K Shares 11,299 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $177K Shares 2,022 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $175K Shares 707 Share Price $247.52 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $171K Shares 274 Share Price $624.09 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $161K Shares 137 Share Price $1175.18 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $159K Shares 1,848 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $159K Shares 3,917 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $149K Shares 362 Share Price $411.60 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $143K Shares 2,641 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $141K Shares 1,466 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $139K Shares 13,936 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $136K Shares 1,975 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $133K Shares 4,064 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $129K Shares 12,565 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $127K Shares 7,620 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $120K Shares 1,605 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $117K Shares 9,560 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $114K Shares 12,978 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $100K Shares 1,741 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $99,000 Shares 2,760 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $98,000 Shares 6,366 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $94,000 Shares 1,235 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $91,000 Shares 609 Share Price $149.43 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $89,000 Shares 1,259 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $88,000 Shares 400 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $86,000 Shares 3,367 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $81,000 Shares 319 Share Price $253.92 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $81,000 Shares 2,154 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $77,000 Shares 6,250 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $76,000 Shares 8,946 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $74,000 Shares 2,834 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $73,000 Shares 12,898 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $70,000 Shares 125 Share Price $560.00 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $69,000 Shares 1,986 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $68,000 Shares 5,502 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $66,000 Shares 309 Share Price $213.59 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $63,000 Shares 2,361 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $62,000 Shares 2,234 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $61,000 Shares 1,060 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $60,000 Shares 795 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $58,000 Shares 3,773 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $53,000 Shares 2,165 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $51,000 Shares 1,364 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $51,000 Shares 1,072 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $50,000 Shares 6,014 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $49,000 Shares 2,666 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $47,000 Shares 425 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $41,000 Shares 2,186 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $37,000 Shares 512 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $35,000 Shares 723 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $28,000 Shares 297 Share Price $94.28 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $27,000 Shares 76 Share Price $355.26 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $24,000 Shares 3,307 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $21,000 Shares 93 Share Price $225.81 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $19,000 Shares 444 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18,000 Shares 52 Share Price $346.15 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $14,000 Shares 506 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $14,000 Shares 63 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $9,000 Shares 62 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $7,000 Shares 61 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5,000 Shares 153 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2,000 Shares 209 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —