Calamos Advisors LLC Diversified Active

CIK: 0001316507 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $18,010,371 (73.9% shares, 26.1% debt)

Holdings (735)

MSFT MICROSOFT CORP 2.7%
Value ($000) $485,680 Shares 3,625,559 Est. Cost $43.84 Unrealized +172.6%
AMZN AMAZON.COM INC 2.1%
Value ($000) $371,121 Shares 195,984 Est. Cost $30.76 Unrealized +202.9%
AAPL APPLE INC 1.7%
Value ($000) $303,264 Shares 1,532,256 Est. Cost $19.21 Unrealized +142.7%
META FACEBOOK INC 1.6%
Value ($000) $287,116 Shares 1,487,649 Est. Cost $93.95 Unrealized +93.1%
GOOGL ALPHABET INC 1.5%
Value ($000) $278,346 Shares 257,061 Est. Cost $38.07 Unrealized +50.9%
SPDR S&P 500 ETF 1.5%
Value ($000) $263,700 Shares 900,000 Est. Cost Unrealized
Invesco QQQ Trust Series 1 ETF 1.4%
Value ($000) $249,765 Shares 1,337,500 Est. Cost Unrealized
DIS WALT DISNEY CO/THE 1.1%
Value ($000) $201,324 Shares 1,441,735 Est. Cost $96.33 Unrealized +32.9%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $192,072 Shares 6,623,171 Est. Cost $18.49 Unrealized +32.5%
ADVANCED MICRO DEVICES 1.0%
Value ($000) $186,056 Shares 47,985,000 Est. Cost $1.69 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $184,725 Shares 1,326,287 Est. Cost $77.91 Unrealized +47.3%
V VISA INC 1.0%
Value ($000) $181,409 Shares 1,045,281 Est. Cost $78.44 Unrealized +99.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $171,370 Shares 1,532,823 Est. Cost $49.31 Unrealized +86.6%
WORKDAY INC 0.8%
Value ($000) $148,037 Shares 98,850,000 Est. Cost $1.28 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $146,703 Shares 1,914,438 Est. Cost $55.68 Unrealized +2.2%
PFE PFIZER INC 0.8%
Value ($000) $145,903 Shares 3,368,034 Est. Cost $22.18 Unrealized +31.7%
WMT WALMART INC 0.8%
Value ($000) $137,633 Shares 1,245,664 Est. Cost $24.80 Unrealized +26.2%
BOOKING HOLDINGS INC 0.7%
Value ($000) $132,687 Shares 92,231,000 Est. Cost $1.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $128,657 Shares 527,260 Est. Cost $149.61 Unrealized +44.0%
MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $124,078 Shares 104,764,000 Est. Cost $1.20 Unrealized
MCD MCDONALD'S CORP 0.7%
Value ($000) $119,698 Shares 576,413 Est. Cost $114.16 Unrealized +48.7%
CVX CHEVRON CORP 0.7%
Value ($000) $117,955 Shares 947,889 Est. Cost $74.02 Unrealized +21.9%
MDT MEDTRONIC PLC 0.6%
Value ($000) $112,858 Shares 1,158,821 Est. Cost $71.47 Unrealized +6.6%
HD HOME DEPOT INC 0.6%
Value ($000) $106,559 Shares 512,378 Est. Cost $81.41 Unrealized +108.3%
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $103,505 Shares 943,961 Est. Cost $63.46 Unrealized +42.6%
SERVICENOW INC 0.6%
Value ($000) $103,241 Shares 50,010,000 Est. Cost $1.60 Unrealized
TESLA INC 0.6%
Value ($000) $100,999 Shares 102,841,000 Est. Cost $0.98 Unrealized
KO COCA-COLA CO/THE 0.6%
Value ($000) $100,341 Shares 1,970,559 Est. Cost $30.17 Unrealized +32.3%
CROWN CASTLE INTL CORP 0.5%
Value ($000) $98,325 Shares 81,811 Est. Cost $1076.82 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $97,838 Shares 560,388 Est. Cost $87.46 Unrealized +58.5%
MA MASTERCARD INC 0.5%
Value ($000) $95,792 Shares 362,120 Est. Cost $90.84 Unrealized +165.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $95,040 Shares 1,736,518 Est. Cost $27.45 Unrealized +64.6%
HUM HUMANA INC 0.5%
Value ($000) $94,846 Shares 357,505 Est. Cost $259.43 Unrealized -7.8%
MRK MERCK & CO. INC. 0.5%
Value ($000) $94,689 Shares 1,129,266 Est. Cost $40.11 Unrealized +54.9%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $94,337 Shares 1,662,320 Est. Cost $42.81 Unrealized +24.5%
LABORATORY CRP OF AMER HLDGS 0.5%
Value ($000) $93,158 Shares 538,797 Est. Cost $159.20 Unrealized
BA BOEING CO/THE 0.5%
Value ($000) $93,081 Shares 255,710 Est. Cost $212.43 Unrealized +68.2%
MICRON TECHNOLOGY INC 0.5%
Value ($000) $92,433 Shares 23,975,000 Est. Cost $3.67 Unrealized
DTE ENERGY CO 0.5%
Value ($000) $91,400 Shares 1,626,335 Est. Cost $53.35 Unrealized
iShares Russell 2000 Value ETF 0.5%
Value ($000) $90,978 Shares 755,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $90,008 Shares 1,575,486 Est. Cost $30.98 Unrealized +29.2%
SQUARE INC 0.5%
Value ($000) $88,297 Shares 73,772,000 Est. Cost $1.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $87,713 Shares 411,468 Est. Cost $153.11 Unrealized +35.1%
CMCSA COMCAST CORP 0.5%
Value ($000) $86,053 Shares 2,035,306 Est. Cost $25.28 Unrealized +40.6%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $85,035 Shares 649,223 Est. Cost $122.47 Unrealized
NEXTERA ENERGY INC 0.5%
Value ($000) $84,292 Shares 1,298,191 Est. Cost $54.40 Unrealized
LOW LOWE'S COS INC 0.5%
Value ($000) $82,668 Shares 819,224 Est. Cost $74.34 Unrealized +25.7%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $80,848 Shares 780,161 Est. Cost $93.27 Unrealized +1.8%
TWITTER INC 0.4%
Value ($000) $79,474 Shares 81,176,000 Est. Cost $0.98 Unrealized
SQUARE INC 0.4%
Value ($000) $79,357 Shares 25,000,000 Est. Cost $2.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $78,555 Shares 383,945 Est. Cost $195.39 Unrealized -13.5%
NEW RELIC INC 0.4%
Value ($000) $77,728 Shares 72,723,000 Est. Cost $1.07 Unrealized
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $77,449 Shares 945,658 Est. Cost $39.15 Unrealized +74.9%
BECTON DICKINSON AND CO 0.4%
Value ($000) $76,839 Shares 1,241,137 Est. Cost $55.24 Unrealized
TWILIO INC 0.4%
Value ($000) $76,104 Shares 37,865,000 Est. Cost $2.01 Unrealized
WELLS FARGO & COMPANY 0.4%
Value ($000) $73,277 Shares 53,714 Est. Cost $1222.32 Unrealized
T AT&T INC 0.4%
Value ($000) $72,791 Shares 2,172,212 Est. Cost $13.10 Unrealized +15.1%
NFLX NETFLIX INC 0.4%
Value ($000) $72,388 Shares 197,072 Est. Cost $20.62 Unrealized +75.0%
FIS FIDELITY NATIONAL INFO SERV 0.4%
Value ($000) $70,957 Shares 578,394 Est. Cost $86.75 Unrealized +19.1%
PEP PEPSICO INC 0.4%
Value ($000) $68,920 Shares 525,589 Est. Cost $68.15 Unrealized +53.7%
TESLA INC 0.4%
Value ($000) $68,550 Shares 72,089,000 Est. Cost $0.91 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $68,195 Shares 63,090 Est. Cost $41.13 Unrealized +39.2%
AMERICAN ELECTRIC POWER 0.4%
Value ($000) $67,808 Shares 1,267,199 Est. Cost $51.45 Unrealized
ZENDESK INC 0.4%
Value ($000) $67,362 Shares 43,832,000 Est. Cost $1.46 Unrealized
NXP SEMICONDUCTOR NV 0.4%
Value ($000) $65,080 Shares 61,812,000 Est. Cost $1.08 Unrealized
DANAHER CORP 0.4%
Value ($000) $64,959 Shares 58,805 Est. Cost $1052.98 Unrealized
HARRIS CORP 0.4%
Value ($000) $64,409 Shares 340,556 Est. Cost $144.33 Unrealized
SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $63,578 Shares 28,471,000 Est. Cost $1.81 Unrealized
RAYTHEON COMPANY 0.3%
Value ($000) $62,976 Shares 362,183 Est. Cost $162.80 Unrealized
LENDINGTREE INC 0.3%
Value ($000) $62,221 Shares 30,000,000 Est. Cost $1.36 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $62,209 Shares 378,794 Est. Cost $4.16 Unrealized -1.1%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $62,167 Shares 274,626 Est. Cost $131.13 Unrealized +34.4%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $62,040 Shares 408,882 Est. Cost $99.01 Unrealized +56.4%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $60,682 Shares 909,510 Est. Cost $54.28 Unrealized +5.9%
FORTIVE CORPORATION 0.3%
Value ($000) $60,447 Shares 58,978 Est. Cost $1078.82 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $60,304 Shares 1,376,482 Est. Cost $33.76 Unrealized +7.5%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $59,829 Shares 1,122,913 Est. Cost $44.82 Unrealized -6.5%
IH MERGER SUB LLC 0.3%
Value ($000) $59,705 Shares 48,807,000 Est. Cost $1.14 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $59,546 Shares 520,238 Est. Cost $75.28 Unrealized +46.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $59,532 Shares 692,716 Est. Cost $52.76 Unrealized +42.1%
BANK OF AMERICA CORP 0.3%
Value ($000) $59,077 Shares 43,059 Est. Cost $1172.32 Unrealized
EXACT SCIENCES CORP 0.3%
Value ($000) $58,743 Shares 46,525,000 Est. Cost $1.07 Unrealized
LIBERTY MEDIA CORP 0.3%
Value ($000) $58,724 Shares 52,467,000 Est. Cost $0.98 Unrealized
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $58,442 Shares 47,926,000 Est. Cost $1.25 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $57,859 Shares 736,770 Est. Cost $57.17 Unrealized +1.9%
USB US BANCORP 0.3%
Value ($000) $57,769 Shares 1,102,455 Est. Cost $38.52 Unrealized +1.1%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $57,701 Shares 196,931 Est. Cost $271.28 Unrealized
ALPHABET INC 0.3%
Value ($000) $57,605 Shares 53,200 Est. Cost Unrealized
TESLA INC 0.3%
Value ($000) $57,354 Shares 58,215,000 Est. Cost $1.05 Unrealized
IONIS PHARMACEUTICALS IN 0.3%
Value ($000) $56,972 Shares 48,074,000 Est. Cost $1.19 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $56,900 Shares 278,307 Est. Cost $110.87 Unrealized +51.7%
ISHARES CHINA LARGE CAP ETF 0.3%
Value ($000) $56,856 Shares 1,327,200 Est. Cost Unrealized
FACEBOOK INC 0.3%
Value ($000) $56,839 Shares 294,500 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value ($000) $55,942 Shares 798,834 Est. Cost $39.92 Unrealized +32.5%
BABA ALIBABA GROUP HOLDING 0.3%
Value ($000) $55,902 Shares 329,901 Est. Cost $152.69 Unrealized
BIOMARIN PHARMACEUTICAL 0.3%
Value ($000) $55,756 Shares 49,533,000 Est. Cost $1.13 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $54,069 Shares 322,937 Est. Cost $182.70 Unrealized
ACN ACCENTURE PLC 0.3%
Value ($000) $53,378 Shares 288,889 Est. Cost $101.11 Unrealized +61.9%
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value ($000) $53,183 Shares 607,458 Est. Cost $84.63 Unrealized 0.0%
INSULET CORPORATION 0.3%
Value ($000) $52,975 Shares 37,214,000 Est. Cost $1.42 Unrealized
CTRIP.COM INTL LTD 0.3%
Value ($000) $51,845 Shares 47,441,000 Est. Cost $1.12 Unrealized
INSULET CORPORATION 0.3%
Value ($000) $51,260 Shares 25,000,000 Est. Cost $1.53 Unrealized
AQUA AMERICA INC 0.3%
Value ($000) $51,233 Shares 899,144 Est. Cost $56.98 Unrealized
SILICON LABORATORIES INC 0.3%
Value ($000) $51,069 Shares 41,025,000 Est. Cost $1.16 Unrealized
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $50,364 Shares 40,922,000 Est. Cost $0.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $50,108 Shares 155,082 Est. Cost $195.84 Unrealized +36.5%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $49,811 Shares 1,743,489 Est. Cost $28.46 Unrealized -8.0%
HUBSPOT INC 0.3%
Value ($000) $49,309 Shares 26,500,000 Est. Cost $1.60 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $49,050 Shares 1,036,566 Est. Cost $36.19 Unrealized +8.0%
NUVASIVE INC 0.3%
Value ($000) $48,499 Shares 42,745,000 Est. Cost $1.31 Unrealized
CSX CSX CORP 0.3%
Value ($000) $48,472 Shares 626,494 Est. Cost $11.98 Unrealized +96.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $48,152 Shares 397,257 Est. Cost $109.84 Unrealized +6.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $47,041 Shares 254,633 Est. Cost $47.56 Unrealized +27.1%
LGI HOMES INC 0.3%
Value ($000) $46,833 Shares 14,050,000 Est. Cost $2.74 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $46,773 Shares 867,774 Est. Cost $26.83 Unrealized +64.4%
OKTA INC 0.3%
Value ($000) $46,642 Shares 18,000,000 Est. Cost $1.81 Unrealized
LIBERTY MEDIA CORP 0.3%
Value ($000) $45,950 Shares 39,040,000 Est. Cost $1.11 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $45,933 Shares 271,616 Est. Cost $87.89 Unrealized +68.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $45,283 Shares 332,254 Est. Cost $88.22 Unrealized +30.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $45,259 Shares 689,085 Est. Cost $65.02 Unrealized -7.5%
SEMPRA ENERGY 0.2%
Value ($000) $44,344 Shares 399,424 Est. Cost $100.94 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $44,327 Shares 153,988 Est. Cost $20.61 Unrealized +18.3%
SEMPRA ENERGY 0.2%
Value ($000) $43,208 Shares 387,553 Est. Cost $102.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $42,759 Shares 117,618 Est. Cost $161.49 Unrealized +73.2%
GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $42,691 Shares 38,062,000 Est. Cost $0.98 Unrealized
NKE NIKE INC 0.2%
Value ($000) $42,181 Shares 502,450 Est. Cost $50.28 Unrealized +53.3%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $42,125 Shares 159,409 Est. Cost $98.22 Unrealized +130.7%
ASSURANT INC 0.2%
Value ($000) $41,923 Shares 376,130 Est. Cost $103.87 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $41,445 Shares 679,426 Est. Cost $44.86 Unrealized +9.8%
ADBE ADOBE INC 0.2%
Value ($000) $41,123 Shares 139,564 Est. Cost $203.86 Unrealized +36.2%
NEUROCRINE BIOSCIENCES 0.2%
Value ($000) $40,865 Shares 30,906,000 Est. Cost $1.47 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $39,961 Shares 37,259,000 Est. Cost $1.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $39,667 Shares 135,069 Est. Cost $134.11 Unrealized +101.9%
STANLEY BLACK & DECKER INC 0.2%
Value ($000) $39,551 Shares 273,500 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $39,175 Shares 392,729 Est. Cost $76.59 Unrealized +12.7%
J2 GLOBAL COMMUNICATIONS 0.2%
Value ($000) $39,102 Shares 28,000,000 Est. Cost $1.31 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $38,897 Shares 428,670 Est. Cost $78.18 Unrealized +2.1%
INPHI CORP 0.2%
Value ($000) $38,580 Shares 34,758,000 Est. Cost $1.00 Unrealized
WORLD WRESTLING ENTERTAI 0.2%
Value ($000) $38,579 Shares 13,003,000 Est. Cost $3.54 Unrealized
ENVESTNET INC 0.2%
Value ($000) $38,282 Shares 33,564,000 Est. Cost $1.08 Unrealized
INTL FLAVOR & FRAGRANCES 0.2%
Value ($000) $38,203 Shares 709,836 Est. Cost $57.50 Unrealized
II-VI INC 0.2%
Value ($000) $38,067 Shares 36,088,000 Est. Cost $1.14 Unrealized
ETRADE FINANCIAL CORP 0.2%
Value ($000) $37,605 Shares 843,155 Est. Cost $43.76 Unrealized
ALLEGHENY TECHNOLOGIES 0.2%
Value ($000) $37,530 Shares 20,000,000 Est. Cost $1.59 Unrealized
DEXCOM INC 0.2%
Value ($000) $37,477 Shares 23,458,000 Est. Cost $1.45 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $37,142 Shares 206,104 Est. Cost $128.78 Unrealized +34.9%
TELADOC HEALTH INC 0.2%
Value ($000) $37,007 Shares 25,096,000 Est. Cost $1.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $36,425 Shares 69,440 Est. Cost $172.40 Unrealized -0.6%
ILLUMINA INC 0.2%
Value ($000) $36,038 Shares 23,337,000 Est. Cost $1.30 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $35,962 Shares 904,940 Est. Cost $53.06 Unrealized -36.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $35,514 Shares 475,614 Est. Cost $61.48 Unrealized +15.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $35,310 Shares 419,863 Est. Cost $40.40 Unrealized +73.8%
DISH NETWORK CORP 0.2%
Value ($000) $35,271 Shares 36,197,000 Est. Cost $1.03 Unrealized
MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $35,243 Shares 20,000,000 Est. Cost $1.03 Unrealized
Q2 HOLDINGS INC 0.2%
Value ($000) $35,211 Shares 24,666,000 Est. Cost $1.31 Unrealized
SALESFORCE.COM INC 0.2%
Value ($000) $35,125 Shares 231,500 Est. Cost Unrealized
OSI SYSTEMS INC 0.2%
Value ($000) $35,043 Shares 29,588,000 Est. Cost $0.92 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $35,031 Shares 518,523 Est. Cost $53.57 Unrealized -5.1%
EXC EXELON CORP 0.2%
Value ($000) $34,959 Shares 729,214 Est. Cost $18.83 Unrealized +48.3%
LUMENTUM HOLDINGS INC 0.2%
Value ($000) $34,884 Shares 29,790,000 Est. Cost $1.26 Unrealized
RINGCENTRAL INC 0.2%
Value ($000) $34,521 Shares 23,000,000 Est. Cost $1.43 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $34,227 Shares 714,996 Est. Cost $24.17 Unrealized +78.3%
CB CHUBB LTD 0.2%
Value ($000) $33,779 Shares 229,335 Est. Cost $117.48 Unrealized +10.1%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $33,550 Shares 747,057 Est. Cost $30.84 Unrealized +27.6%
CYPRESS SEMICONDUCTOR CO 0.2%
Value ($000) $33,542 Shares 20,000,000 Est. Cost $1.40 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $33,186 Shares 395,869 Est. Cost $39.65 Unrealized +71.3%
ORCL ORACLE CORP 0.2%
Value ($000) $32,788 Shares 575,535 Est. Cost $37.78 Unrealized +30.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $32,349 Shares 3,080,868 Est. Cost $22.42 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $32,027 Shares 170,500 Est. Cost Unrealized
ALTERYX INC 0.2%
Value ($000) $31,619 Shares 12,500,000 Est. Cost $2.53 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $31,578 Shares 480,425 Est. Cost $69.12 Unrealized
WORKDAY INC 0.2%
Value ($000) $31,525 Shares 12,500,000 Est. Cost $1.48 Unrealized
ISHARES MSCI EAFE ETF 0.2%
Value ($000) $31,366 Shares 477,200 Est. Cost Unrealized
REALPAGE INC 0.2%
Value ($000) $31,326 Shares 20,914,000 Est. Cost $1.40 Unrealized
AMAZON.COM INC 0.2%
Value ($000) $31,245 Shares 16,500 Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $31,213 Shares 281,733 Est. Cost $51.81 Unrealized +108.5%
CAESARS ENTERTAIN CORP 0.2%
Value ($000) $30,968 Shares 18,046,000 Est. Cost $1.43 Unrealized
HERBALIFE LTD 0.2%
Value ($000) $30,884 Shares 30,000,000 Est. Cost $1.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $30,678 Shares 16,364 Est. Cost $1930.98 Unrealized -8.5%
AL AIR LEASE CORP 0.2%
Value ($000) $30,542 Shares 738,808 Est. Cost $34.01 Unrealized -1.0%
AIR TRANSPORT SERVICES 0.2%
Value ($000) $30,497 Shares 29,982,000 Est. Cost $0.97 Unrealized
COLFAX CORP 0.2%
Value ($000) $30,470 Shares 240,000 Est. Cost $131.07 Unrealized
DEUTSCHE X TRACKERS HARVEST 0.2%
Value ($000) $30,317 Shares 1,076,600 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.2%
Value ($000) $29,691 Shares 28,936,000 Est. Cost $0.92 Unrealized
ALIBABA GROUP HOLDING LTD 0.2%
Value ($000) $29,603 Shares 174,700 Est. Cost Unrealized
KraneShares CSI China Internet Fund ETF 0.2%
Value ($000) $29,359 Shares 668,000 Est. Cost Unrealized
PURE STORAGE INC 0.2%
Value ($000) $29,209 Shares 30,504,000 Est. Cost $0.96 Unrealized
STANLEY BLACK & DECKER I 0.2%
Value ($000) $29,175 Shares 288,491 Est. Cost $112.73 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $29,114 Shares 154,994 Est. Cost $118.64 Unrealized
NRG ENERGY INC 0.2%
Value ($000) $29,072 Shares 27,162,000 Est. Cost $1.07 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $29,023 Shares 386,614 Est. Cost $27.24 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $28,821 Shares 249,815 Est. Cost $79.52 Unrealized +22.3%
ETSY INC 0.2%
Value ($000) $28,819 Shares 16,005,000 Est. Cost $1.94 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $28,119 Shares 301,835 Est. Cost $60.20 Unrealized +16.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $27,897 Shares 527,562 Est. Cost $40.69 Unrealized +19.6%
DISH NETWORK CORP 0.2%
Value ($000) $27,553 Shares 29,750,000 Est. Cost $0.85 Unrealized
RED HAT INC 0.2%
Value ($000) $27,192 Shares 10,668,000 Est. Cost $1.40 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $26,851 Shares 48,137,000 Est. Cost $1.06 Unrealized
NVIDIA CORP 0.1%
Value ($000) $25,850 Shares 157,400 Est. Cost Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $25,657 Shares 166,754 Est. Cost $155.86 Unrealized
NICE SYSTEMS INC 0.1%
Value ($000) $25,561 Shares 15,000,000 Est. Cost $1.33 Unrealized
VISTRA ENERGY CORP 0.1%
Value ($000) $25,457 Shares 275,000 Est. Cost $94.65 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $25,411 Shares 334,046 Est. Cost $54.34 Unrealized +15.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $24,519 Shares 438,773 Est. Cost $48.95 Unrealized -9.6%
TWITTER INC 0.1%
Value ($000) $24,194 Shares 693,236 Est. Cost $34.05 Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $24,080 Shares 6,855,000 Est. Cost $1.50 Unrealized
HOPE BANCORP INC 0.1%
Value ($000) $24,049 Shares 26,281,000 Est. Cost $0.92 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $23,912 Shares 84,733 Est. Cost $193.43 Unrealized +29.2%
FIVE9 INC 0.1%
Value ($000) $23,639 Shares 17,000,000 Est. Cost $1.39 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $23,475 Shares 1,981,000 Est. Cost $16.67 Unrealized -26.5%
BP BP PLC 0.1%
Value ($000) $23,306 Shares 558,900 Est. Cost $41.99 Unrealized
HESS CORP 0.1%
Value ($000) $23,208 Shares 365,076 Est. Cost $60.52 Unrealized
NETFLIX INC 0.1%
Value ($000) $23,141 Shares 63,000 Est. Cost Unrealized
SM ENERGY CO 0.1%
Value ($000) $23,006 Shares 24,887,000 Est. Cost $1.09 Unrealized
CHEGG INC 0.1%
Value ($000) $22,956 Shares 15,000,000 Est. Cost $1.53 Unrealized
NABORS INDUSTRIES INC 0.1%
Value ($000) $22,955 Shares 31,955,000 Est. Cost $0.79 Unrealized
GREENBRIER COS INC 0.1%
Value ($000) $22,879 Shares 23,813,000 Est. Cost $1.15 Unrealized
FIREEYE INC 0.1%
Value ($000) $22,364 Shares 22,854,000 Est. Cost $0.98 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $22,221 Shares 180,018 Est. Cost $62.53 Unrealized +71.9%
CELGENE CORP 0.1%
Value ($000) $21,848 Shares 236,345 Est. Cost $101.17 Unrealized
SUPERNUS PHARMACEUTICALS 0.1%
Value ($000) $21,829 Shares 22,303,000 Est. Cost $0.98 Unrealized
ZION ZIONS BANCORP NA 0.1%
Value ($000) $21,762 Shares 473,285 Est. Cost $45.02 Unrealized +2.8%
INNOVIVA INC 0.1%
Value ($000) $21,697 Shares 19,779,000 Est. Cost $1.13 Unrealized
CENTERPOINT ENERGY INC 0.1%
Value ($000) $21,092 Shares 420,000 Est. Cost $50.37 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $20,876 Shares 106,004 Est. Cost $140.89 Unrealized +24.3%
ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $20,739 Shares 171,100 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $20,675 Shares 211,728 Est. Cost $84.57 Unrealized +16.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $20,674 Shares 204,692 Est. Cost $62.77 Unrealized +13.9%
APPLE INC 0.1%
Value ($000) $20,425 Shares 103,200 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $20,360 Shares 99,921 Est. Cost $37.41 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $20,061 Shares 423,673 Est. Cost $27.25 Unrealized +13.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $19,964 Shares 257,301 Est. Cost $59.81 Unrealized
APTIV PLC 0.1%
Value ($000) $19,495 Shares 241,184 Est. Cost $79.55 Unrealized
INSMED INC 0.1%
Value ($000) $19,470 Shares 20,004,000 Est. Cost $0.89 Unrealized
ABBVIE 0.1%
Value ($000) $19,125 Shares 263,000 Est. Cost Unrealized
DOW DOW INC 0.1%
Value ($000) $19,065 Shares 386,643 Est. Cost $36.37 Unrealized 0.0%
WAYFAIR INC 0.1%
Value ($000) $18,931 Shares 12,500,000 Est. Cost $1.34 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $18,890 Shares 259,763 Est. Cost $64.57 Unrealized -8.0%
XILINX INC 0.1%
Value ($000) $18,313 Shares 155,299 Est. Cost $76.28 Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $18,152 Shares 17,762,000 Est. Cost $1.05 Unrealized
ENVESTNET INC 0.1%
Value ($000) $18,112 Shares 15,178,000 Est. Cost $1.19 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $18,070 Shares 221,632 Est. Cost $48.40 Unrealized +32.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $18,048 Shares 397,982 Est. Cost $42.22 Unrealized -14.5%
MAS MASCO CORP 0.1%
Value ($000) $17,806 Shares 453,775 Est. Cost $25.62 Unrealized +35.0%
VIAVI SOLUTIONS INC 0.1%
Value ($000) $17,709 Shares 15,250,000 Est. Cost $1.16 Unrealized
TTM TECHNOLOGIES INC 0.1%
Value ($000) $17,643 Shares 15,000,000 Est. Cost $1.35 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $17,470 Shares 453,419 Est. Cost $31.04 Unrealized +11.9%
LINDE PLC 0.1%
Value ($000) $17,307 Shares 86,191 Est. Cost $181.46 Unrealized
VIRTUS INVESTMENT PARTNE 0.1%
Value ($000) $17,242 Shares 181,740 Est. Cost $94.85 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $17,135 Shares 131,606 Est. Cost $104.57 Unrealized
VIAVI SOLUTIONS INC 0.1%
Value ($000) $17,056 Shares 14,507,000 Est. Cost $1.01 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $16,820 Shares 81,818 Est. Cost $75.42 Unrealized +135.7%
MMM 3M CO 0.1%
Value ($000) $16,802 Shares 96,933 Est. Cost $108.60 Unrealized +11.1%
INNOVIVA INC 0.1%
Value ($000) $16,789 Shares 15,972,000 Est. Cost $0.98 Unrealized
RIO TINTO PLC 0.1%
Value ($000) $16,745 Shares 268,600 Est. Cost Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $16,580 Shares 1,620,737 Est. Cost $7.63 Unrealized -6.9%
WEIBO CORP 0.1%
Value ($000) $16,561 Shares 17,531,000 Est. Cost $0.94 Unrealized
DE DEERE & CO 0.1%
Value ($000) $16,488 Shares 99,497 Est. Cost $92.51 Unrealized +52.9%
REALPAGE INC 0.1%
Value ($000) $16,346 Shares 277,761 Est. Cost $43.89 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.1%
Value ($000) $16,287 Shares 15,819,000 Est. Cost $1.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $16,285 Shares 297,874 Est. Cost $77.06 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $16,209 Shares 98,039 Est. Cost $127.00 Unrealized +11.0%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $16,132 Shares 116,986 Est. Cost $104.24 Unrealized -5.4%
PDC ENERGY INC 0.1%
Value ($000) $15,990 Shares 17,033,000 Est. Cost $1.06 Unrealized
ZENDESK INC 0.1%
Value ($000) $15,929 Shares 178,917 Est. Cost $58.37 Unrealized
AON PLC 0.1%
Value ($000) $15,853 Shares 82,150 Est. Cost $186.60 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $15,784 Shares 178,876 Est. Cost $47.79 Unrealized +41.8%
STARWOOD PROPERTY TRUST 0.1%
Value ($000) $15,662 Shares 15,413,000 Est. Cost $1.00 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $15,533 Shares 211,302 Est. Cost $36.13 Unrealized +83.5%
TRANSOCEAN INC 0.1%
Value ($000) $15,419 Shares 15,599,000 Est. Cost $1.10 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,156 Shares 73,981 Est. Cost $20.31 Unrealized +105.7%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $15,042 Shares 167,130 Est. Cost $82.00 Unrealized -8.5%
TFX TELEFLEX INC 0.1%
Value ($000) $14,985 Shares 45,250 Est. Cost $278.15 Unrealized +4.4%
WRIGHT MEDICAL GROUP NV 0.1%
Value ($000) $14,822 Shares 10,000,000 Est. Cost $1.45 Unrealized
ALC ALCON INC 0.1%
Value ($000) $14,763 Shares 237,925 Est. Cost $57.87 Unrealized 0.0%
SEA LTD 0.1%
Value ($000) $14,749 Shares 8,103,000 Est. Cost $1.82 Unrealized
TWITTER INC 0.1%
Value ($000) $14,576 Shares 15,204,000 Est. Cost $0.88 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $14,487 Shares 430,000 Est. Cost $41.25 Unrealized -21.4%
ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $14,418 Shares 336,000 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $14,135 Shares 108,438 Est. Cost $68.62 Unrealized +40.8%
JNK SPDR BBG BARC HIGH YIELD BND 0.1%
Value ($000) $13,980 Shares 128,323 Est. Cost $108.94 Unrealized
SYNAPTICS INC 0.1%
Value ($000) $13,882 Shares 15,503,000 Est. Cost $0.98 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $13,847 Shares 13,619,000 Est. Cost $1.02 Unrealized
OIL STATES INTL INC 0.1%
Value ($000) $13,800 Shares 15,558,000 Est. Cost $0.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $13,788 Shares 34,891 Est. Cost $298.83 Unrealized +25.4%
MEDICINES COMPANY 0.1%
Value ($000) $13,735 Shares 14,000,000 Est. Cost $1.05 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $13,663 Shares 15,608,000 Est. Cost $1.22 Unrealized
ITUB ITAU UNIBANCO H 0.1%
Value ($000) $13,631 Shares 1,447,074 Est. Cost $9.59 Unrealized
TELADOC HEALTH INC 0.1%
Value ($000) $13,598 Shares 8,000,000 Est. Cost $2.06 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $13,477 Shares 141,000 Est. Cost Unrealized
THE BOEING CO 0.1%
Value ($000) $13,396 Shares 36,800 Est. Cost Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $13,327 Shares 93,245 Est. Cost $54.44 Unrealized +111.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $13,305 Shares 285,820 Est. Cost $32.95 Unrealized +52.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $13,251 Shares 115,463 Est. Cost $67.65 Unrealized +37.1%
BOOKING HOLDINGS INC 0.1%
Value ($000) $13,123 Shares 7,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,115 Shares 240,680 Est. Cost $52.31 Unrealized -16.7%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $13,065 Shares 430,204 Est. Cost $22.86 Unrealized +24.8%
INTU INTUIT INC 0.1%
Value ($000) $12,977 Shares 49,659 Est. Cost $212.75 Unrealized +14.4%
AMGN AMGEN INC 0.1%
Value ($000) $12,945 Shares 70,246 Est. Cost $112.48 Unrealized +30.0%
LIGAND PHARMACEUTICALS 0.1%
Value ($000) $12,940 Shares 15,000,000 Est. Cost $0.86 Unrealized
QUIDEL CORP 0.1%
Value ($000) $12,862 Shares 6,661,000 Est. Cost $1.36 Unrealized
HELIX ENERGY SOLUTIONS 0.1%
Value ($000) $12,779 Shares 10,519,000 Est. Cost $1.06 Unrealized
BAIDU INC 0.1%
Value ($000) $12,769 Shares 108,800 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $12,736 Shares 93,406 Est. Cost $112.62 Unrealized +18.2%
GANNETT CO INC 0.1%
Value ($000) $12,621 Shares 12,500,000 Est. Cost $1.01 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $12,366 Shares 154,705 Est. Cost $63.47 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $12,313 Shares 26,867 Est. Cost $132.03 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12,309 Shares 318,981 Est. Cost $42.16 Unrealized -11.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $12,219 Shares 138,834 Est. Cost $44.07 Unrealized +54.8%
CSG SYSTEMS INTERNATIONAL 0.1%
Value ($000) $12,165 Shares 11,000,000 Est. Cost $1.04 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $12,149 Shares 33,000 Est. Cost $194.75 Unrealized +62.1%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $12,065 Shares 116,825 Est. Cost $76.49 Unrealized +4.8%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $12,045 Shares 15,000,000 Est. Cost $0.86 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $11,776 Shares 135,970 Est. Cost $59.33 Unrealized +14.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $11,737 Shares 73,468 Est. Cost $98.86 Unrealized +20.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,628 Shares 87,247 Est. Cost $82.02 Unrealized +24.6%
INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $11,619 Shares 135,200 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $11,531 Shares 50,619 Est. Cost $177.62 Unrealized +16.3%
NUANCE COMMUNICATIONS 0.1%
Value ($000) $11,521 Shares 12,229,000 Est. Cost $0.90 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $11,438 Shares 106,505 Est. Cost $97.73 Unrealized +7.6%
CTVA CORTEVA INC 0.1%
Value ($000) $11,432 Shares 386,614 Est. Cost $25.02 Unrealized 0.0%
CSX CORP 0.1%
Value ($000) $11,335 Shares 146,500 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value ($000) $10,898 Shares 125,505 Est. Cost $70.01 Unrealized +11.7%
SO SOUTHERN CO/THE 0.1%
Value ($000) $10,879 Shares 196,792 Est. Cost $41.35 Unrealized 0.0%
ALTAIR ENGINEERING INC 0.1%
Value ($000) $10,873 Shares 10,000,000 Est. Cost $1.09 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $10,835 Shares 78,927 Est. Cost $76.37 Unrealized +36.3%
NUTANIX INC 0.1%
Value ($000) $10,709 Shares 11,500,000 Est. Cost $1.07 Unrealized
INPHI CORP 0.1%
Value ($000) $10,697 Shares 8,000,000 Est. Cost $1.27 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $10,591 Shares 127,977 Est. Cost $58.70 Unrealized +30.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,587 Shares 73,213 Est. Cost $113.78 Unrealized +1.8%
FISV FISERV INC 0.1%
Value ($000) $10,574 Shares 115,995 Est. Cost $55.94 Unrealized +56.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $10,534 Shares 504,510 Est. Cost $13.85 Unrealized -1.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $10,514 Shares 146,707 Est. Cost $50.42 Unrealized +20.7%
ELECTRONICS FOR IMAGING 0.1%
Value ($000) $10,469 Shares 10,500,000 Est. Cost $1.04 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $10,433 Shares 270,326 Est. Cost $37.69 Unrealized 0.0%
MEDICINES COMPANY 0.1%
Value ($000) $10,371 Shares 8,603,000 Est. Cost $1.10 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $10,362 Shares 76,661 Est. Cost $83.11 Unrealized +39.2%
INFINERA CORP 0.1%
Value ($000) $10,267 Shares 15,000,000 Est. Cost $1.01 Unrealized
ARCONIC INC 0.1%
Value ($000) $10,152 Shares 10,000,000 Est. Cost $0.99 Unrealized
GOLDMAN SACHS BDC INC 0.1%
Value ($000) $10,072 Shares 10,000,000 Est. Cost $1.03 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $10,003 Shares 95,108 Est. Cost $100.32 Unrealized +0.2%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $9,963 Shares 232,175 Est. Cost $48.28 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $9,876 Shares 97,118 Est. Cost $53.75 Unrealized +55.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $9,864 Shares 127,579 Est. Cost $47.23 Unrealized +20.4%
WHITING PETROLEUM CORP 0.1%
Value ($000) $9,732 Shares 10,000,000 Est. Cost $0.80 Unrealized
HERBALIFE LTD 0.1%
Value ($000) $9,721 Shares 10,000,000 Est. Cost $0.97 Unrealized
ZILLOW INC 0.1%
Value ($000) $9,652 Shares 8,500,000 Est. Cost $1.10 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $9,617 Shares 64,318 Est. Cost $90.88 Unrealized +37.5%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $9,595 Shares 33,659 Est. Cost $272.02 Unrealized
TWITTER INC 0.1%
Value ($000) $9,542 Shares 273,400 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value ($000) $9,472 Shares 533,625 Est. Cost $14.29 Unrealized -14.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,389 Shares 70,577 Est. Cost $113.05 Unrealized +6.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,320 Shares 106,300 Est. Cost $54.66 Unrealized +24.1%
FIVN FIVE9 INC 0.1%
Value ($000) $9,313 Shares 181,568 Est. Cost $50.75 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $9,297 Shares 45,755 Est. Cost $143.85 Unrealized +11.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $9,257 Shares 61,385 Est. Cost $79.58 Unrealized +61.6%
ENERGIZER HOLDINGS INC 0.1%
Value ($000) $9,222 Shares 106,364 Est. Cost $93.74 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,212 Shares 154,849 Est. Cost $36.23 Unrealized +29.5%
CEMEX SAB DE CV 0.1%
Value ($000) $9,203 Shares 9,210,000 Est. Cost $1.14 Unrealized
BALL BALL CORP 0.1%
Value ($000) $9,147 Shares 130,694 Est. Cost $37.10 Unrealized +55.2%
BIIB BIOGEN INC 0.1%
Value ($000) $9,135 Shares 39,062 Est. Cost $324.80 Unrealized -28.9%
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $9,089 Shares 9,394,000 Est. Cost $0.95 Unrealized
AEROJET ROCKETDYNE HLDG 0.0%
Value ($000) $8,922 Shares 5,000,000 Est. Cost $1.38 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,819 Shares 7,500,000 Est. Cost $1.21 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $8,802 Shares 80,675 Est. Cost $152.08 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8,798 Shares 136,347 Est. Cost $64.54 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $8,776 Shares 18,700 Est. Cost $325.69 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $8,764 Shares 7,645,000 Est. Cost $1.05 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $8,760 Shares 88,377 Est. Cost $74.05 Unrealized +23.3%
SYY SYSCO CORP 0.0%
Value ($000) $8,750 Shares 123,721 Est. Cost $58.91 Unrealized +1.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,719 Shares 120,365 Est. Cost $75.35 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $8,685 Shares 29,465 Est. Cost $240.96 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $8,668 Shares 48,697 Est. Cost $136.86 Unrealized 0.0%
IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $8,566 Shares 8,000,000 Est. Cost $1.04 Unrealized
VFC VF CORP 0.0%
Value ($000) $8,523 Shares 97,568 Est. Cost $84.47 Unrealized +2.0%
CARDTRONICS INC 0.0%
Value ($000) $8,501 Shares 8,800,000 Est. Cost $0.99 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $8,488 Shares 154,042 Est. Cost $50.30 Unrealized -4.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $8,484 Shares 161,532 Est. Cost $34.65 Unrealized +19.0%
CARBONITE INC 0.0%
Value ($000) $8,462 Shares 7,000,000 Est. Cost $1.51 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,378 Shares 57,202 Est. Cost $111.33 Unrealized +21.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $8,368 Shares 219,117 Est. Cost $34.13 Unrealized +9.4%
RED HAT INC 0.0%
Value ($000) $8,318 Shares 44,300 Est. Cost $98.97 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $8,302 Shares 187,832 Est. Cost $46.78 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $8,281 Shares 70,957 Est. Cost $86.27 Unrealized +16.4%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $8,193 Shares 32,509 Est. Cost $218.23 Unrealized -3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,168 Shares 96,747 Est. Cost $82.11 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $8,160 Shares 79,281 Est. Cost $31.77 Unrealized +20.7%
TERADYNE INC 0.0%
Value ($000) $8,132 Shares 5,000,000 Est. Cost $1.44 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $8,115 Shares 78,646 Est. Cost $131.88 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $8,110 Shares 356,623 Est. Cost $40.00 Unrealized -43.3%
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $8,099 Shares 7,428,000 Est. Cost $1.07 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $7,991 Shares 49,056 Est. Cost $100.92 Unrealized +66.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,975 Shares 284,421 Est. Cost $19.42 Unrealized -1.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $7,964 Shares 135,391 Est. Cost $34.03 Unrealized +39.8%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value ($000) $7,957 Shares 125,521 Est. Cost $52.23 Unrealized +13.8%
ALIGN TECH INC 0.0%
Value ($000) $7,937 Shares 29,000 Est. Cost Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $7,930 Shares 349,047 Est. Cost $22.35 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $7,928 Shares 179,580 Est. Cost $31.36 Unrealized +23.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $7,876 Shares 39,512 Est. Cost $111.99 Unrealized +54.8%
AIZ ASSURANT INC 0.0%
Value ($000) $7,847 Shares 73,762 Est. Cost $83.08 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,824 Shares 43,030 Est. Cost $97.01 Unrealized +52.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,797 Shares 21,112 Est. Cost $18.43 Unrealized +37.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,744 Shares 180,894 Est. Cost $23.54 Unrealized +36.2%
TREE LENDINGTREE INC 0.0%
Value ($000) $7,739 Shares 18,423 Est. Cost $420.07 Unrealized
ISTAR INC 0.0%
Value ($000) $7,704 Shares 7,500,000 Est. Cost $0.95 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $7,704 Shares 111,696 Est. Cost $37.29 Unrealized +32.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,660 Shares 32,163 Est. Cost $148.70 Unrealized +16.9%
CI CIGNA CORP 0.0%
Value ($000) $7,627 Shares 48,410 Est. Cost $190.77 Unrealized -24.9%
NOK NOKIA CORP 0.0%
Value ($000) $7,615 Shares 1,520,000 Est. Cost $3.74 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $7,583 Shares 163,651 Est. Cost $46.34 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $7,572 Shares 400,914 Est. Cost $17.05 Unrealized 0.0%
ARES CAPITAL CORP 0.0%
Value ($000) $7,567 Shares 7,339,000 Est. Cost $0.99 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $7,544 Shares 86,133 Est. Cost $53.86 Unrealized +42.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,541 Shares 55,789 Est. Cost $118.43 Unrealized +0.8%
CME CME GROUP INC 0.0%
Value ($000) $7,522 Shares 38,753 Est. Cost $131.80 Unrealized +9.6%
PLD PROLOGIS INC 0.0%
Value ($000) $7,516 Shares 93,835 Est. Cost $37.21 Unrealized +70.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,503 Shares 129,560 Est. Cost $31.55 Unrealized +46.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,497 Shares 91,104 Est. Cost $69.57 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $7,482 Shares 152,287 Est. Cost $39.02 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $7,473 Shares 258,850 Est. Cost $26.07 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7,440 Shares 103,817 Est. Cost $33.17 Unrealized +9.1%
ROVI CORP 0.0%
Value ($000) $7,308 Shares 7,500,000 Est. Cost $1.00 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $7,262 Shares 183,836 Est. Cost $24.25 Unrealized +38.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,256 Shares 83,688 Est. Cost $28.33 Unrealized +38.4%
MET METLIFE INC 0.0%
Value ($000) $7,220 Shares 145,361 Est. Cost $32.41 Unrealized +16.0%
WK WORKIVA INC 0.0%
Value ($000) $7,217 Shares 124,240 Est. Cost $53.58 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value ($000) $7,145 Shares 74,477 Est. Cost $15.11 Unrealized +49.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,110 Shares 38,771 Est. Cost $136.60 Unrealized +28.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7,093 Shares 76,981 Est. Cost $164.42 Unrealized -41.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,027 Shares 96,179 Est. Cost $47.52 Unrealized +44.6%
OKE ONEOK INC 0.0%
Value ($000) $7,008 Shares 101,841 Est. Cost $42.34 Unrealized +3.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,976 Shares 140,344 Est. Cost $53.40 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $6,942 Shares 168,050 Est. Cost $32.70 Unrealized +2.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $6,924 Shares 45,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $6,922 Shares 60,988 Est. Cost $84.59 Unrealized +17.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $6,912 Shares 48,988 Est. Cost $88.19 Unrealized +27.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $6,891 Shares 58,514 Est. Cost $90.03 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $6,888 Shares 2,500,000 Est. Cost $2.83 Unrealized
IT GARTNER INC 0.0%
Value ($000) $6,850 Shares 42,563 Est. Cost $156.37 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $6,835 Shares 124,707 Est. Cost $32.62 Unrealized +35.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $6,754 Shares 134,325 Est. Cost $58.75 Unrealized -16.9%
XYL XYLEM INC 0.0%
Value ($000) $6,724 Shares 80,387 Est. Cost $50.80 Unrealized +44.9%
DHI DR HORTON INC 0.0%
Value ($000) $6,714 Shares 155,666 Est. Cost $30.84 Unrealized +33.9%
EQIX EQUINIX INC 0.0%
Value ($000) $6,617 Shares 13,122 Est. Cost $321.79 Unrealized +31.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $6,613 Shares 130,219 Est. Cost $40.84 Unrealized +16.5%
PSX PHILLIPS 66 0.0%
Value ($000) $6,573 Shares 70,266 Est. Cost $62.12 Unrealized +10.3%
WYNN RESORTS LTD 0.0%
Value ($000) $6,497 Shares 52,400 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $6,491 Shares 5,495,000 Est. Cost $0.97 Unrealized
UDR UDR INC 0.0%
Value ($000) $6,485 Shares 144,470 Est. Cost $28.21 Unrealized +25.2%
SUNTRUST BANKS INC 0.0%
Value ($000) $6,394 Shares 101,728 Est. Cost $44.58 Unrealized
LHC GROUP INC 0.0%
Value ($000) $6,382 Shares 53,376 Est. Cost $119.57 Unrealized
RENEWABLE ENERGY GROUP 0.0%
Value ($000) $6,342 Shares 4,000,000 Est. Cost $1.36 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $6,333 Shares 48,700 Est. Cost $104.57 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $6,320 Shares 219,441 Est. Cost $19.24 Unrealized +17.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $6,274 Shares 89,190 Est. Cost $69.39 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $6,271 Shares 117,063 Est. Cost $43.25 Unrealized -3.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $6,271 Shares 53,235 Est. Cost $75.07 Unrealized +26.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $6,263 Shares 201,761 Est. Cost $34.07 Unrealized -33.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $6,261 Shares 42,456 Est. Cost $210.76 Unrealized -34.3%
MELCO RESORTS & ENTERTAIN 0.0%
Value ($000) $6,249 Shares 287,700 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,240 Shares 51,265 Est. Cost $61.35 Unrealized +61.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $6,238 Shares 63,567 Est. Cost $98.13 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $6,235 Shares 109,145 Est. Cost $38.74 Unrealized +3.8%
CDNA CAREDX INC 0.0%
Value ($000) $6,209 Shares 172,504 Est. Cost $32.01 Unrealized 0.0%
CTRIP.COM INTL LTD 0.0%
Value ($000) $6,176 Shares 6,200,000 Est. Cost $1.05 Unrealized
HERITAGE INSURANCE 0.0%
Value ($000) $6,152 Shares 5,000,000 Est. Cost $1.16 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $6,128 Shares 73,586 Est. Cost $51.83 Unrealized +37.8%
FINISAR CORP 0.0%
Value ($000) $6,128 Shares 6,291,000 Est. Cost $0.93 Unrealized
PETROBRAS BRASILEIRO SA 0.0%
Value ($000) $6,088 Shares 391,000 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $6,077 Shares 37,015 Est. Cost $128.99 Unrealized +20.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $6,071 Shares 90,962 Est. Cost $51.04 Unrealized 0.0%
FORESTAR GROUP INC 0.0%
Value ($000) $6,066 Shares 6,000,000 Est. Cost $1.13 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6,053 Shares 45,044 Est. Cost $133.75 Unrealized -11.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,043 Shares 63,094 Est. Cost $67.72 Unrealized
AES AES CORP 0.0%
Value ($000) $6,023 Shares 359,370 Est. Cost $9.06 Unrealized +47.6%
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $5,985 Shares 8,497,591 Est. Cost $0.71 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $5,978 Shares 146,524 Est. Cost $31.52 Unrealized +8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,956 Shares 58,501 Est. Cost $70.78 Unrealized +19.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $5,952 Shares 72,132 Est. Cost $74.17 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $5,935 Shares 6,308,000 Est. Cost $0.92 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $5,910 Shares 92,594 Est. Cost $23.94 Unrealized +25.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $5,909 Shares 120,830 Est. Cost $54.46 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,906 Shares 35,107 Est. Cost $147.94 Unrealized +3.3%
WU WESTERN UNION CO 0.0%
Value ($000) $5,812 Shares 292,214 Est. Cost $19.89 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,810 Shares 67,864 Est. Cost $44.82 Unrealized +40.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,794 Shares 50,416 Est. Cost $115.27 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $5,794 Shares 43,261 Est. Cost $127.72 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,750 Shares 218,286 Est. Cost $23.92 Unrealized -17.6%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $5,739 Shares 81,332 Est. Cost $72.01 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $5,659 Shares 233,598 Est. Cost $21.26 Unrealized 0.0%
iShares MSCI Turkey ETF 0.0%
Value ($000) $5,645 Shares 237,000 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $5,643 Shares 197,919 Est. Cost $24.98 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $5,634 Shares 63,008 Est. Cost $89.42 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $5,618 Shares 50,815 Est. Cost $61.56 Unrealized +49.3%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $5,617 Shares 43,620 Est. Cost $129.13 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $5,604 Shares 83,135 Est. Cost $38.21 Unrealized +21.3%
RH 0.0%
Value ($000) $5,604 Shares 4,844,000 Est. Cost $1.18 Unrealized
PETIQ INC 0.0%
Value ($000) $5,574 Shares 169,135 Est. Cost $32.96 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,570 Shares 118,007 Est. Cost $59.70 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $5,530 Shares 97,151 Est. Cost $49.04 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,526 Shares 110,260 Est. Cost $50.29 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,505 Shares 15,870 Est. Cost $345.60 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $5,471 Shares 136,134 Est. Cost $43.62 Unrealized -9.0%
GLOB GLOBANT SA 0.0%
Value ($000) $5,446 Shares 53,890 Est. Cost $71.65 Unrealized +21.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,442 Shares 47,046 Est. Cost $70.19 Unrealized +38.8%
PROSPECT CAPITAL CORP 0.0%
Value ($000) $5,440 Shares 5,400,000 Est. Cost $1.01 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,394 Shares 45,809 Est. Cost $96.63 Unrealized +14.8%
WORLDPAY INC 0.0%
Value ($000) $5,381 Shares 43,906 Est. Cost $77.75 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $5,378 Shares 90,859 Est. Cost $59.19 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $5,325 Shares 100,000 Est. Cost $57.32 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $5,325 Shares 98,436 Est. Cost $39.08 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $5,310 Shares 144,937 Est. Cost $34.85 Unrealized -3.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,304 Shares 222,199 Est. Cost $19.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,247 Shares 451,895 Est. Cost $14.72 Unrealized -27.1%
MTZ MASTEC INC 0.0%
Value ($000) $5,236 Shares 101,619 Est. Cost $49.40 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $5,214 Shares 262,264 Est. Cost $18.99 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $5,207 Shares 60,528 Est. Cost $81.27 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $5,186 Shares 44,316 Est. Cost $119.33 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $5,126 Shares 86,067 Est. Cost $57.35 Unrealized 0.0%
NEW ORIENTAL EDUCATIO 0.0%
Value ($000) $5,104 Shares 52,850 Est. Cost $91.93 Unrealized
TIMKENSTEEL 0.0%
Value ($000) $5,098 Shares 5,000,000 Est. Cost $1.07 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,091 Shares 244,885 Est. Cost $18.55 Unrealized -15.2%
FIREEYE INC 0.0%
Value ($000) $5,075 Shares 5,183,000 Est. Cost $0.89 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.0%
Value ($000) $5,011 Shares 5,000,000 Est. Cost $1.03 Unrealized
APOLLO CMMRL REAL EST 0.0%
Value ($000) $5,008 Shares 5,000,000 Est. Cost $1.02 Unrealized
INTERCEPT PHARMAS 0.0%
Value ($000) $4,998 Shares 5,000,000 Est. Cost $1.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4,978 Shares 41,002 Est. Cost $121.41 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $4,962 Shares 5,000,000 Est. Cost $0.99 Unrealized
GDS HOLDINGS LIMITED 0.0%
Value ($000) $4,923 Shares 5,000,000 Est. Cost $0.98 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $4,890 Shares 168,931 Est. Cost $28.81 Unrealized 0.0%
REDWOOD TRUST INC 0.0%
Value ($000) $4,883 Shares 5,000,000 Est. Cost $1.00 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,870 Shares 126,200 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $4,865 Shares 202,033 Est. Cost $22.67 Unrealized 0.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $4,822 Shares 37,720 Est. Cost $79.84 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $4,754 Shares 4,009,000 Est. Cost $1.15 Unrealized
GDS GDS HOLDINGS LTD 0.0%
Value ($000) $4,735 Shares 126,025 Est. Cost $37.57 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $4,704 Shares 82,655 Est. Cost $52.14 Unrealized 0.0%
PRA GROUP INC 0.0%
Value ($000) $4,682 Shares 5,000,000 Est. Cost $1.07 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $4,634 Shares 6,790,000 Est. Cost $0.71 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $4,590 Shares 29,520 Est. Cost $153.08 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $4,585 Shares 5,000,000 Est. Cost $1.12 Unrealized
ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $4,575 Shares 27,000 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $4,568 Shares 71,380 Est. Cost $71.06 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $4,555 Shares 172,549 Est. Cost $26.60 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,541 Shares 60,574 Est. Cost $69.07 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $4,534 Shares 208,828 Est. Cost $23.28 Unrealized -9.5%
RADIUS HEALTH INC 0.0%
Value ($000) $4,516 Shares 5,000,000 Est. Cost $1.01 Unrealized
RETROPHIN INC 0.0%
Value ($000) $4,500 Shares 5,000,000 Est. Cost $0.99 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4,484 Shares 120,546 Est. Cost $38.10 Unrealized -9.4%
INTERCEPT PHARMAS 0.0%
Value ($000) $4,456 Shares 5,000,000 Est. Cost $1.12 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,359 Shares 125,726 Est. Cost $27.00 Unrealized +6.4%
OPKO HEALTH INC 0.0%
Value ($000) $4,346 Shares 5,000,000 Est. Cost $0.95 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4,337 Shares 5,000,000 Est. Cost $0.99 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,329 Shares 267,216 Est. Cost $13.50 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $4,273 Shares 224,089 Est. Cost $19.07 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4,272 Shares 49,624 Est. Cost $67.30 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $4,253 Shares 64,728 Est. Cost $64.33 Unrealized -6.5%
PLURALSIGHT INC 0.0%
Value ($000) $4,224 Shares 139,269 Est. Cost $30.33 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $4,217 Shares 118,330 Est. Cost $30.12 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $4,114 Shares 25,712 Est. Cost $144.42 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $4,079 Shares 103,905 Est. Cost $32.95 Unrealized -1.0%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $4,055 Shares 103,525 Est. Cost $37.79 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $4,053 Shares 72,296 Est. Cost $54.57 Unrealized -8.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,034 Shares 105,130 Est. Cost $43.91 Unrealized -10.2%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4,009 Shares 5,000,000 Est. Cost $0.96 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4,005 Shares 42,313 Est. Cost $129.40 Unrealized -15.4%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $4,002 Shares 83,749 Est. Cost $34.83 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $3,815 Shares 4,000,000 Est. Cost $1.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,728 Shares 11,911 Est. Cost $418.94 Unrealized -21.0%
BAP CREDICORP LTD 0.0%
Value ($000) $3,706 Shares 16,190 Est. Cost $196.91 Unrealized -1.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3,650 Shares 101,492 Est. Cost $31.37 Unrealized 0.0%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $3,565 Shares 15,651 Est. Cost $21.49 Unrealized 0.0%
RUBICON PROJECT INC/THE 0.0%
Value ($000) $3,526 Shares 554,412 Est. Cost $6.36 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $3,447 Shares 56,848 Est. Cost $53.90 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,371 Shares 5,510 Est. Cost $449.55 Unrealized +23.8%
YANDEX NV 0.0%
Value ($000) $3,348 Shares 88,100 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $3,335 Shares 32,617 Est. Cost $94.51 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,323 Shares 1,051,465 Est. Cost $4.31 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $3,323 Shares 236,000 Est. Cost $14.23 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $3,322 Shares 66,057 Est. Cost $49.93 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,304 Shares 936,000 Est. Cost $3.14 Unrealized
R1 RCM INC 0.0%
Value ($000) $3,238 Shares 257,366 Est. Cost $12.58 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $3,207 Shares 103,273 Est. Cost $34.37 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR 0.0%
Value ($000) $3,177 Shares 190,600 Est. Cost $14.62 Unrealized
NICE NICE LTD - 0.0%
Value ($000) $3,099 Shares 22,617 Est. Cost $137.02 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,072 Shares 74,425 Est. Cost $39.42 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $3,069 Shares 229,529 Est. Cost $9.52 Unrealized 0.0%
PRETIUM RESOURCES INC 0.0%
Value ($000) $2,946 Shares 3,000,000 Est. Cost $0.85 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2,883 Shares 40,359 Est. Cost $69.36 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $2,793 Shares 66,539 Est. Cost $35.88 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $2,789 Shares 353,922 Est. Cost $7.88 Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $2,788 Shares 2,577,000 Est. Cost $1.03 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $2,702 Shares 20,189 Est. Cost $111.23 Unrealized 0.0%
SHOPIFY INC 0.0%
Value ($000) $2,671 Shares 8,900 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,659 Shares 100,056 Est. Cost $24.81 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $2,602 Shares 29,850 Est. Cost $88.72 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,595 Shares 31,815 Est. Cost $75.59 Unrealized +4.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $2,594 Shares 36,184 Est. Cost $33.89 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $2,494 Shares 28,640 Est. Cost $94.31 Unrealized 0.0%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $2,493 Shares 83,574 Est. Cost $29.83 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $2,454 Shares 30,165 Est. Cost $81.35 Unrealized
CNOOC LTD 0.0%
Value ($000) $2,445 Shares 14,350 Est. Cost $185.57 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,438 Shares 52,770 Est. Cost $40.10 Unrealized +8.3%
INVITAE CORP 0.0%
Value ($000) $2,373 Shares 101,001 Est. Cost $23.49 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,373 Shares 60,853 Est. Cost $40.32 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $2,364 Shares 48,861 Est. Cost $48.38 Unrealized
INVACARE CORP 0.0%
Value ($000) $2,230 Shares 3,000,000 Est. Cost $1.34 Unrealized
G GENPACT LTD 0.0%
Value ($000) $2,210 Shares 58,020 Est. Cost $32.58 Unrealized +3.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,202 Shares 26,561 Est. Cost $68.99 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,185 Shares 436,728 Est. Cost $4.02 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value ($000) $2,149 Shares 91,539 Est. Cost $26.05 Unrealized -11.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,108 Shares 56,589 Est. Cost $36.15 Unrealized 0.0%
ANTHEM INC 0.0%
Value ($000) $2,055 Shares 526,000 Est. Cost $2.15 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $1,950 Shares 2,000,000 Est. Cost $1.01 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $1,900 Shares 191,786 Est. Cost $9.91 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,879 Shares 26,181 Est. Cost $68.50 Unrealized -0.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,873 Shares 24,445 Est. Cost $71.23 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $1,868 Shares 38,550 Est. Cost $48.00 Unrealized -4.4%
TLK TELEKOMUNIK INDONESIA 0.0%
Value ($000) $1,859 Shares 63,570 Est. Cost $26.21 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $1,792 Shares 88,470 Est. Cost $16.70 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1,770 Shares 19,710 Est. Cost $81.01 Unrealized +4.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $1,686 Shares 1,566,000 Est. Cost $1.11 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1,684 Shares 59,310 Est. Cost $22.58 Unrealized +23.3%
SONY SONY CORP 0.0%
Value ($000) $1,682 Shares 32,100 Est. Cost $48.29 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $1,670 Shares 287,000 Est. Cost $2.93 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,658 Shares 13,889 Est. Cost $102.53 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $1,604 Shares 141,613 Est. Cost $11.33 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1,596 Shares 222,150 Est. Cost $7.18 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,580 Shares 14,345 Est. Cost $110.14 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $1,576 Shares 1,510,000 Est. Cost $1.02 Unrealized
SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $1,505 Shares 1,476,000 Est. Cost $1.03 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,491 Shares 22,445 Est. Cost $58.28 Unrealized 0.0%
DANAHER CORP 0.0%
Value ($000) $1,468 Shares 269,000 Est. Cost $2.47 Unrealized
TELARIA INC 0.0%
Value ($000) $1,421 Shares 188,995 Est. Cost $7.52 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $1,415 Shares 112,400 Est. Cost $12.21 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,399 Shares 10,690 Est. Cost $62.53 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,323 Shares 10,523 Est. Cost $117.49 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,307 Shares 22,590 Est. Cost $52.62 Unrealized 0.0%
AMERICA MOVIL 0.0%
Value ($000) $1,259 Shares 86,500 Est. Cost $18.76 Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $1,195 Shares 1,210,000 Est. Cost $1.07 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $1,160 Shares 91,081 Est. Cost $12.74 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $1,082 Shares 6,700 Est. Cost $143.93 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,076 Shares 5,134 Est. Cost $163.90 Unrealized +23.0%
VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,067 Shares 1,200,000 Est. Cost $1.04 Unrealized
MIMECAST LTD 0.0%
Value ($000) $1,048 Shares 22,430 Est. Cost $46.72 Unrealized
NVO NOVO-NORDISK A/S 0.0%
Value ($000) $1,041 Shares 20,400 Est. Cost $52.30 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $1,032 Shares 14,580 Est. Cost $45.72 Unrealized +46.2%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $1,012 Shares 7,100 Est. Cost $142.54 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $990 Shares 43,244 Est. Cost $18.87 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $972 Shares 43,964 Est. Cost $17.37 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $968 Shares 7,220 Est. Cost $108.95 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $966 Shares 26,050 Est. Cost $29.44 Unrealized +10.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $950 Shares 14,345 Est. Cost $42.90 Unrealized +26.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $948 Shares 13,600 Est. Cost $53.82 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $938 Shares 41,400 Est. Cost $21.81 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $932 Shares 10,670 Est. Cost $80.02 Unrealized
FLUENT INC 0.0%
Value ($000) $930 Shares 172,849 Est. Cost $5.38 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $929 Shares 13,238 Est. Cost $58.71 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $912 Shares 16,360 Est. Cost $41.07 Unrealized +11.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $912 Shares 3,040 Est. Cost $26.03 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $894 Shares 5,220 Est. Cost $138.18 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value ($000) $880 Shares 7,930 Est. Cost $79.10 Unrealized +22.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $872 Shares 23,820 Est. Cost $37.33 Unrealized 0.0%
ALZA CORP 0.0%
Value ($000) $858 Shares 447,000 Est. Cost $1.18 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $857 Shares 17,885 Est. Cost $38.78 Unrealized +13.6%
COOPER COS INC/THE 0.0%
Value ($000) $822 Shares 2,440 Est. Cost $336.89 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $809 Shares 6,510 Est. Cost $124.27 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $803 Shares 67,326 Est. Cost $11.93 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $793 Shares 9,500 Est. Cost $62.20 Unrealized +13.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $791 Shares 123,383 Est. Cost $10.19 Unrealized -27.1%
GASLOG LTD 0.0%
Value ($000) $784 Shares 54,440 Est. Cost $19.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $783 Shares 9,770 Est. Cost $61.50 Unrealized +25.8%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $782 Shares 16,718 Est. Cost $41.96 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $779 Shares 1,610 Est. Cost $414.09 Unrealized +14.7%
VRSN VERISIGN INC 0.0%
Value ($000) $774 Shares 3,700 Est. Cost $194.66 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $739 Shares 29,160 Est. Cost $23.43 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $737 Shares 3,600 Est. Cost $188.13 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $734 Shares 830,000 Est. Cost $1.01 Unrealized
NY COMMUNITY CAP TRUST V 0.0%
Value ($000) $715 Shares 14,865 Est. Cost $48.82 Unrealized
VERMILLION INC 0.0%
Value ($000) $712 Shares 799,766 Est. Cost $0.89 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $704 Shares 3,440 Est. Cost $170.36 Unrealized +16.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $670 Shares 31,350 Est. Cost $22.80 Unrealized -8.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $670 Shares 23,500 Est. Cost $34.31 Unrealized -37.7%
HUBB HUBBELL INC 0.0%
Value ($000) $664 Shares 5,090 Est. Cost $98.94 Unrealized +9.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $663 Shares 14,110 Est. Cost $36.84 Unrealized +14.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $660 Shares 6,370 Est. Cost $69.09 Unrealized +17.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $655 Shares 36,500 Est. Cost $8.54 Unrealized +9.9%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $607 Shares 46,200 Est. Cost $12.43 Unrealized +11.8%
LAB CORP OF AMER HLDGS 0.0%
Value ($000) $607 Shares 262,000 Est. Cost $1.50 Unrealized
DISCOVERY INC 0.0%
Value ($000) $594 Shares 19,340 Est. Cost $30.71 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $580 Shares 9,000 Est. Cost $46.85 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $574 Shares 11,500 Est. Cost $35.27 Unrealized +16.9%
AGCO AGCO CORP 0.0%
Value ($000) $555 Shares 7,155 Est. Cost $58.99 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $537 Shares 55,260 Est. Cost $11.32 Unrealized -12.4%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $533 Shares 3,290 Est. Cost $112.79 Unrealized +29.2%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $532 Shares 60,000 Est. Cost $68.78 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $515 Shares 27,760 Est. Cost $18.20 Unrealized -3.8%
PSK SPDR WELLS FARGO PREFERRED 0.0%
Value ($000) $500 Shares 11,575 Est. Cost $42.59 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $500 Shares 2,890 Est. Cost $150.59 Unrealized +14.4%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $497 Shares 8,707 Est. Cost $49.61 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $490 Shares 11,000 Est. Cost $38.40 Unrealized +6.5%
PFF ISHARES PREFERRED & INCOME 0.0%
Value ($000) $489 Shares 13,275 Est. Cost $37.14 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $457 Shares 7,220 Est. Cost $68.72 Unrealized -13.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $451 Shares 2,400 Est. Cost $158.15 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $433 Shares 3,715 Est. Cost $101.22 Unrealized
HORIZON PHARMA INV LTD 0.0%
Value ($000) $422 Shares 380,000 Est. Cost $1.11 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $412 Shares 4,850 Est. Cost $80.26 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $412 Shares 5,100 Est. Cost $72.68 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $401 Shares 4,000 Est. Cost $87.19 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $387 Shares 800 Est. Cost $190.65 Unrealized +82.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $386 Shares 7,180 Est. Cost $59.89 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $382 Shares 1,700 Est. Cost $190.00 Unrealized
KBR KBR INC 0.0%
Value ($000) $374 Shares 15,000 Est. Cost $20.67 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $371 Shares 4,825 Est. Cost $15.29 Unrealized +7.7%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $367 Shares 8,200 Est. Cost $31.74 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $357 Shares 5,820 Est. Cost $46.04 Unrealized +41.8%
FIVE FIVE BELOW 0.0%
Value ($000) $336 Shares 2,800 Est. Cost $131.61 Unrealized 0.0%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $322 Shares 13,400 Est. Cost $24.03 Unrealized
NIO INC 0.0%
Value ($000) $306 Shares 120,000 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $305 Shares 305,000 Est. Cost $1.16 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $287 Shares 4,018 Est. Cost $65.28 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $270 Shares 17,525 Est. Cost $31.35 Unrealized -65.0%
INFY INFOSYS LTD 0.0%
Value ($000) $244 Shares 22,800 Est. Cost $13.90 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $238 Shares 3,884 Est. Cost $58.22 Unrealized
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $231 Shares 14,400 Est. Cost $16.20 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $207 Shares 1,800 Est. Cost $48.99 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $207 Shares 4,140 Est. Cost $26.32 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $203 Shares 6,100 Est. Cost $33.28 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 3,150 Est. Cost $70.69 Unrealized 0.0%
ARDAGH GROUP SA 0.0%
Value ($000) $201 Shares 11,500 Est. Cost $17.48 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $149 Shares 13,500 Est. Cost $8.64 Unrealized +2.2%
PROSPECT CAPITAL CORP 0.0%
Value ($000) $147 Shares 145,000 Est. Cost $1.01 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $96 Shares 95,000 Est. Cost $1.03 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $45 Shares 24,000 Est. Cost $36.90 Unrealized
DYCOM INDUSTRIES INC 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $1.10 Unrealized