CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $3,248,769 (100.0% shares, 0.0% debt)

Holdings (369)

AMZN AMAZON COM INC 2.1%
Value ($000) $67,873 Shares 39,930 Est. Cost $35.21 Unrealized +125.4%
ABIOMED INC 2.0%
Value ($000) $65,108 Shares 159,170 Est. Cost $118.70 Unrealized
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $60,733 Shares 247,546 Est. Cost $136.91 Unrealized +54.9%
MSFT MICROSOFT CORP 1.8%
Value ($000) $59,618 Shares 604,582 Est. Cost $57.13 Unrealized +57.1%
AAPL APPLE INC 1.7%
Value ($000) $55,634 Shares 300,544 Est. Cost $35.04 Unrealized +22.0%
ALGN ALIGN TECHNOLOGY INC 1.7%
Value ($000) $54,329 Shares 158,791 Est. Cost $253.45 Unrealized +17.7%
SCHW SCHWAB CHARLES CORP NEW 1.6%
Value ($000) $52,477 Shares 1,026,943 Est. Cost $30.57 Unrealized +63.1%
TLT ISHARES TR 1.5%
Value ($000) $47,386 Shares 389,300 Est. Cost $122.57 Unrealized
NFLX NETFLIX INC 1.5%
Value ($000) $47,213 Shares 120,617 Est. Cost $13.00 Unrealized +162.1%
V VISA INC 1.4%
Value ($000) $45,078 Shares 340,339 Est. Cost $76.41 Unrealized +59.8%
META FACEBOOK INC 1.3%
Value ($000) $42,584 Shares 219,144 Est. Cost $113.01 Unrealized +58.8%
CONTINENTAL RESOURCES INC 1.2%
Value ($000) $39,821 Shares 614,896 Est. Cost $33.26 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $39,002 Shares 186,631 Est. Cost $177.10 Unrealized +0.4%
XPO XPO LOGISTICS INC 1.2%
Value ($000) $38,560 Shares 384,906 Est. Cost $19.40 Unrealized +87.0%
JBHT HUNT J B TRANS SVCS INC 1.1%
Value ($000) $36,822 Shares 302,938 Est. Cost $79.16 Unrealized +44.0%
CME CME GROUP INC 1.1%
Value ($000) $36,799 Shares 224,495 Est. Cost $68.65 Unrealized +81.7%
PVH PVH CORP 1.1%
Value ($000) $36,753 Shares 245,478 Est. Cost $150.08 Unrealized +3.7%
UNP UNION PAC CORP 1.1%
Value ($000) $36,674 Shares 258,850 Est. Cost $117.74 Unrealized 0.0%
CAT CATERPILLAR INC DEL 1.1%
Value ($000) $36,307 Shares 267,613 Est. Cost $119.35 Unrealized +6.0%
MCHP MICROCHIP TECHNOLOGY INC 1.1%
Value ($000) $35,645 Shares 391,917 Est. Cost $28.09 Unrealized +43.1%
MS MORGAN STANLEY 1.1%
Value ($000) $35,615 Shares 751,370 Est. Cost $29.70 Unrealized +39.5%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $35,598 Shares 427,504 Est. Cost $72.83 Unrealized +9.2%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $34,824 Shares 170,796 Est. Cost $176.56 Unrealized +4.7%
ILMN ILLUMINA INC 1.1%
Value ($000) $34,734 Shares 124,367 Est. Cost $195.80 Unrealized +29.9%
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $28,853 Shares 260,333 Est. Cost $74.85 Unrealized +10.3%
NOW SERVICENOW INC 0.8%
Value ($000) $27,314 Shares 158,370 Est. Cost $34.22 Unrealized +1.3%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $25,824 Shares 177,397 Est. Cost $46.41 Unrealized +0.6%
EOG EOG RES INC 0.8%
Value ($000) $25,753 Shares 206,969 Est. Cost $65.75 Unrealized +32.7%
URI UNITED RENTALS INC 0.8%
Value ($000) $25,433 Shares 172,285 Est. Cost $114.15 Unrealized +38.6%
GOOG ALPHABET INC 0.8%
Value ($000) $25,302 Shares 22,679 Est. Cost $36.59 Unrealized +46.6%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $25,025 Shares 327,897 Est. Cost $73.27 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $24,914 Shares 127,698 Est. Cost $105.61 Unrealized +46.8%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $22,397 Shares 484,888 Est. Cost $30.49 Unrealized +54.9%
ADBE ADOBE SYS INC 0.7%
Value ($000) $21,418 Shares 87,849 Est. Cost $162.41 Unrealized +45.7%
ICUI ICU MED INC 0.6%
Value ($000) $20,362 Shares 69,340 Est. Cost $210.66 Unrealized +29.7%
HAE HAEMONETICS CORP 0.6%
Value ($000) $20,322 Shares 226,602 Est. Cost $56.25 Unrealized +50.1%
ELDORADO RESORTS INC 0.6%
Value ($000) $19,471 Shares 497,980 Est. Cost $33.91 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.6%
Value ($000) $19,104 Shares 92,215 Est. Cost $75.57 Unrealized +47.6%
REALPAGE INC 0.6%
Value ($000) $18,851 Shares 342,129 Est. Cost $34.05 Unrealized
GDOT GREEN DOT CORP 0.6%
Value ($000) $18,427 Shares 251,089 Est. Cost $30.33 Unrealized +127.3%
TPR TAPESTRY INC 0.6%
Value ($000) $18,163 Shares 388,854 Est. Cost $34.97 Unrealized +11.6%
INTERXION HOLDING N.V 0.6%
Value ($000) $18,159 Shares 290,916 Est. Cost $34.15 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.6%
Value ($000) $18,130 Shares 281,481 Est. Cost $61.92 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value ($000) $18,065 Shares 301,845 Est. Cost $51.80 Unrealized 0.0%
VONAGE HLDGS CORP 0.6%
Value ($000) $17,944 Shares 1,392,097 Est. Cost $6.97 Unrealized
MTZ MASTEC INC 0.5%
Value ($000) $17,698 Shares 348,723 Est. Cost $50.55 Unrealized -4.4%
PODD INSULET CORP 0.5%
Value ($000) $17,366 Shares 202,640 Est. Cost $65.63 Unrealized +36.7%
SYNOVUS FINL CORP 0.5%
Value ($000) $17,158 Shares 324,779 Est. Cost $31.22 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $16,995 Shares 49,554 Est. Cost $22.70 Unrealized -10.5%
TIFFANY & CO NEW 0.5%
Value ($000) $16,904 Shares 128,449 Est. Cost $131.60 Unrealized
GTLS CHART INDS INC 0.5%
Value ($000) $16,727 Shares 271,195 Est. Cost $46.02 Unrealized +36.5%
WEIGHT WATCHERS INTL INC NEW 0.5%
Value ($000) $16,458 Shares 162,785 Est. Cost $65.31 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $16,425 Shares 72,338 Est. Cost $194.36 Unrealized +11.4%
RED HAT INC 0.5%
Value ($000) $16,355 Shares 121,715 Est. Cost $78.26 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $16,220 Shares 610,000 Est. Cost $27.91 Unrealized
ETSY ETSY INC 0.5%
Value ($000) $16,016 Shares 379,605 Est. Cost $23.67 Unrealized +37.5%
APPTIO INC 0.5%
Value ($000) $15,979 Shares 441,421 Est. Cost $34.55 Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $15,865 Shares 242,070 Est. Cost $52.62 Unrealized +24.9%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $15,725 Shares 277,784 Est. Cost $41.05 Unrealized +26.7%
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $15,661 Shares 231,260 Est. Cost $44.04 Unrealized +2.7%
CVSA ADTALEM GLOBAL ED INC 0.5%
Value ($000) $15,203 Shares 316,062 Est. Cost $41.78 Unrealized +14.4%
LIVN LIVANOVA PLC 0.5%
Value ($000) $15,138 Shares 151,650 Est. Cost $81.33 Unrealized +11.6%
KMPR KEMPER CORP DEL 0.5%
Value ($000) $14,950 Shares 197,625 Est. Cost $70.29 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $14,926 Shares 539,420 Est. Cost $34.09 Unrealized
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $14,722 Shares 224,725 Est. Cost $47.65 Unrealized +16.2%
VEEV VEEVA SYS INC 0.4%
Value ($000) $14,535 Shares 189,108 Est. Cost $52.08 Unrealized +46.0%
HALYARD HEALTH INC 0.4%
Value ($000) $14,488 Shares 253,067 Est. Cost $57.25 Unrealized
PENN PENN NATL GAMING INC 0.4%
Value ($000) $14,117 Shares 420,260 Est. Cost $31.24 Unrealized 0.0%
PDC ENERGY INC 0.4%
Value ($000) $14,078 Shares 232,880 Est. Cost $60.77 Unrealized
CHGG CHEGG INC 0.4%
Value ($000) $14,069 Shares 506,247 Est. Cost $12.51 Unrealized +101.0%
NGVT INGEVITY CORP 0.4%
Value ($000) $14,056 Shares 173,829 Est. Cost $75.68 Unrealized +5.0%
DXCM DEXCOM INC 0.4%
Value ($000) $13,967 Shares 147,051 Est. Cost $21.20 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $13,851 Shares 141,420 Est. Cost $87.16 Unrealized 0.0%
BIOTELEMETRY INC 0.4%
Value ($000) $13,712 Shares 304,721 Est. Cost $45.00 Unrealized
BJRI BJS RESTAURANTS INC 0.4%
Value ($000) $13,702 Shares 228,360 Est. Cost $52.60 Unrealized 0.0%
THO THOR INDS INC 0.4%
Value ($000) $13,260 Shares 136,151 Est. Cost $108.98 Unrealized -20.5%
SMTC SEMTECH CORP 0.4%
Value ($000) $13,230 Shares 281,190 Est. Cost $44.82 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.4%
Value ($000) $13,194 Shares 216,300 Est. Cost $61.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $13,066 Shares 209,660 Est. Cost $27.75 Unrealized +117.9%
FIVE FIVE BELOW INC 0.4%
Value ($000) $12,727 Shares 130,255 Est. Cost $80.30 Unrealized 0.0%
RNG RINGCENTRAL INC 0.4%
Value ($000) $12,708 Shares 180,633 Est. Cost $26.36 Unrealized +171.3%
MANTECH INTL CORP 0.4%
Value ($000) $12,551 Shares 233,993 Est. Cost $54.73 Unrealized
CORNERSTONE ONDEMAND INC 0.4%
Value ($000) $12,364 Shares 260,680 Est. Cost $47.43 Unrealized
EVTC EVERTEC INC 0.4%
Value ($000) $12,315 Shares 563,630 Est. Cost $19.51 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $12,216 Shares 193,356 Est. Cost $40.41 Unrealized +33.9%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $12,112 Shares 275,645 Est. Cost $26.07 Unrealized +57.4%
AXGN AXOGEN INC 0.4%
Value ($000) $12,060 Shares 239,995 Est. Cost $14.17 Unrealized +211.0%
PSTG PURE STORAGE INC 0.4%
Value ($000) $12,023 Shares 503,479 Est. Cost $13.71 Unrealized +60.3%
DIN DINE BRANDS GLOBAL INC 0.4%
Value ($000) $11,892 Shares 158,980 Est. Cost $45.60 Unrealized +17.9%
APTIV PLC 0.4%
Value ($000) $11,747 Shares 128,198 Est. Cost $84.83 Unrealized
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $11,551 Shares 471,870 Est. Cost $19.67 Unrealized +22.1%
TABULA RASA HEALTHCARE INC 0.4%
Value ($000) $11,508 Shares 180,297 Est. Cost $28.05 Unrealized
NVCR NOVOCURE LTD 0.4%
Value ($000) $11,423 Shares 364,953 Est. Cost $19.65 Unrealized +41.5%
USA TECHNOLOGIES INC 0.3%
Value ($000) $11,356 Shares 811,120 Est. Cost $10.08 Unrealized
SHUTTERFLY INC 0.3%
Value ($000) $11,101 Shares 123,305 Est. Cost $90.03 Unrealized
HXL HEXCEL CORP NEW 0.3%
Value ($000) $11,097 Shares 167,180 Est. Cost $68.22 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value ($000) $10,965 Shares 343,960 Est. Cost $27.45 Unrealized
VRNS VARONIS SYS INC 0.3%
Value ($000) $10,864 Shares 145,830 Est. Cost $11.50 Unrealized +108.5%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $10,780 Shares 742,925 Est. Cost $15.52 Unrealized -4.4%
KEX KIRBY CORP 0.3%
Value ($000) $10,668 Shares 127,606 Est. Cost $86.79 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $10,666 Shares 530,630 Est. Cost $18.24 Unrealized +0.9%
NTNX NUTANIX INC 0.3%
Value ($000) $10,625 Shares 206,040 Est. Cost $30.30 Unrealized +81.4%
C CITIGROUP INC 0.3%
Value ($000) $10,574 Shares 158,010 Est. Cost $46.37 Unrealized +14.3%
STRAYER ED INC 0.3%
Value ($000) $10,526 Shares 93,145 Est. Cost $113.01 Unrealized
ITT ITT INC 0.3%
Value ($000) $10,437 Shares 199,680 Est. Cost $50.19 Unrealized +3.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $10,315 Shares 78,397 Est. Cost $75.91 Unrealized +26.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $10,134 Shares 21,180 Est. Cost $102.17 Unrealized +49.3%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $10,042 Shares 154,040 Est. Cost $45.20 Unrealized +36.2%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $10,023 Shares 455,170 Est. Cost $12.30 Unrealized 0.0%
WPX ENERGY INC 0.3%
Value ($000) $9,864 Shares 547,100 Est. Cost $16.65 Unrealized
RPD RAPID7 INC 0.3%
Value ($000) $9,623 Shares 340,987 Est. Cost $24.16 Unrealized +23.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value ($000) $9,568 Shares 380,875 Est. Cost $26.85 Unrealized +0.8%
TWLO TWILIO INC 0.3%
Value ($000) $9,563 Shares 170,705 Est. Cost $49.53 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $9,538 Shares 70,600 Est. Cost $71.78 Unrealized +55.5%
ZENDESK INC 0.3%
Value ($000) $9,378 Shares 172,100 Est. Cost $33.98 Unrealized
CUBIC CORP 0.3%
Value ($000) $9,245 Shares 144,005 Est. Cost $64.20 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $9,183 Shares 69,470 Est. Cost $39.97 Unrealized +136.0%
CNMD CONMED CORP 0.3%
Value ($000) $8,998 Shares 122,925 Est. Cost $56.64 Unrealized +12.0%
NOVT NOVANTA INC 0.3%
Value ($000) $8,931 Shares 143,359 Est. Cost $56.12 Unrealized +8.9%
ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $8,921 Shares 468,534 Est. Cost $19.45 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $8,898 Shares 265,050 Est. Cost $31.09 Unrealized 0.0%
ANADARKO PETE CORP 0.3%
Value ($000) $8,879 Shares 121,210 Est. Cost $63.68 Unrealized
BP BP PLC 0.3%
Value ($000) $8,635 Shares 189,110 Est. Cost $41.17 Unrealized
UPLD UPLAND SOFTWARE INC 0.3%
Value ($000) $8,507 Shares 247,514 Est. Cost $28.35 Unrealized +10.6%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $8,418 Shares 164,405 Est. Cost $49.55 Unrealized 0.0%
NEW RELIC INC 0.3%
Value ($000) $8,376 Shares 83,265 Est. Cost $49.80 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $8,330 Shares 243,998 Est. Cost $35.57 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $8,293 Shares 350,790 Est. Cost $27.13 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $8,114 Shares 96,330 Est. Cost $87.20 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $8,071 Shares 53,620 Est. Cost $139.13 Unrealized +2.3%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $8,047 Shares 32,680 Est. Cost $246.24 Unrealized
AARONS INC 0.2%
Value ($000) $8,000 Shares 184,115 Est. Cost $46.60 Unrealized
CDW CDW CORP 0.2%
Value ($000) $7,894 Shares 97,705 Est. Cost $70.65 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.2%
Value ($000) $7,812 Shares 201,080 Est. Cost $29.12 Unrealized +9.3%
RDWR RADWARE LTD 0.2%
Value ($000) $7,747 Shares 306,467 Est. Cost $18.97 Unrealized +22.6%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $7,688 Shares 91,195 Est. Cost $75.03 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $7,546 Shares 43,795 Est. Cost $150.75 Unrealized +8.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,545 Shares 106,508 Est. Cost $56.10 Unrealized -6.0%
VFC V F CORP 0.2%
Value ($000) $7,494 Shares 91,926 Est. Cost $72.31 Unrealized +4.2%
SPLUNK INC 0.2%
Value ($000) $7,476 Shares 75,429 Est. Cost $72.97 Unrealized
LIVEPERSON INC 0.2%
Value ($000) $7,438 Shares 352,494 Est. Cost $11.62 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $7,393 Shares 270,810 Est. Cost $20.03 Unrealized 0.0%
GLU MOBILE INC 0.2%
Value ($000) $7,336 Shares 1,144,492 Est. Cost $3.73 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $7,247 Shares 104,912 Est. Cost $67.91 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $7,205 Shares 102,060 Est. Cost $56.55 Unrealized +20.3%
WILLIAMS PARTNERS L P NEW 0.2%
Value ($000) $7,201 Shares 177,410 Est. Cost $37.81 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $7,141 Shares 423,305 Est. Cost $15.97 Unrealized +18.4%
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $7,128 Shares 287,670 Est. Cost $24.78 Unrealized
BLUCORA INC 0.2%
Value ($000) $7,080 Shares 191,345 Est. Cost $37.00 Unrealized
CURO GROUP HLDGS CORP 0.2%
Value ($000) $7,060 Shares 282,964 Est. Cost $24.95 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $7,036 Shares 84,080 Est. Cost $66.34 Unrealized 0.0%
VCEL VERICEL CORP 0.2%
Value ($000) $6,990 Shares 720,585 Est. Cost $9.17 Unrealized +35.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $6,985 Shares 292,878 Est. Cost $24.01 Unrealized +2.4%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $6,911 Shares 113,005 Est. Cost $36.99 Unrealized
KRATON CORPORATION 0.2%
Value ($000) $6,893 Shares 149,390 Est. Cost $48.09 Unrealized
FISV FISERV INC 0.2%
Value ($000) $6,871 Shares 92,740 Est. Cost $46.62 Unrealized +55.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,855 Shares 98,460 Est. Cost $51.80 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $6,847 Shares 242,900 Est. Cost $16.77 Unrealized +48.2%
MARATHON OIL CORP 0.2%
Value ($000) $6,830 Shares 327,440 Est. Cost $17.92 Unrealized
FLIR SYS INC 0.2%
Value ($000) $6,791 Shares 130,675 Est. Cost $47.35 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $6,601 Shares 238,050 Est. Cost $24.08 Unrealized +6.7%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $6,550 Shares 487,320 Est. Cost $12.50 Unrealized -1.6%
TFX TELEFLEX INC 0.2%
Value ($000) $6,383 Shares 23,800 Est. Cost $177.18 Unrealized +44.8%
GENOMIC HEALTH INC 0.2%
Value ($000) $6,370 Shares 126,385 Est. Cost $50.40 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,356 Shares 61,000 Est. Cost $58.63 Unrealized +51.8%
ICLR ICON PLC 0.2%
Value ($000) $6,338 Shares 47,820 Est. Cost $107.64 Unrealized +15.8%
CDXS CODEXIS INC 0.2%
Value ($000) $6,239 Shares 433,278 Est. Cost $13.04 Unrealized 0.0%
MED MEDIFAST INC 0.2%
Value ($000) $6,206 Shares 38,751 Est. Cost $60.45 Unrealized +72.0%
NVRI HARSCO CORP 0.2%
Value ($000) $6,179 Shares 279,615 Est. Cost $23.08 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,157 Shares 48,695 Est. Cost $69.93 Unrealized +27.5%
QIAGEN NV 0.2%
Value ($000) $6,147 Shares 170,005 Est. Cost $36.16 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $6,127 Shares 78,210 Est. Cost $40.60 Unrealized +98.1%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $6,075 Shares 102,145 Est. Cost $59.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $5,924 Shares 80,895 Est. Cost $68.53 Unrealized +9.5%
IAC INTERACTIVECORP 0.2%
Value ($000) $5,923 Shares 38,840 Est. Cost $105.94 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $5,877 Shares 113,236 Est. Cost $31.46 Unrealized +60.9%
LOXO ONCOLOGY INC 0.2%
Value ($000) $5,828 Shares 33,595 Est. Cost $173.48 Unrealized
DENNYS CORP 0.2%
Value ($000) $5,802 Shares 364,210 Est. Cost $15.49 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $5,752 Shares 93,245 Est. Cost $50.22 Unrealized +13.8%
HESS CORP 0.2%
Value ($000) $5,632 Shares 84,200 Est. Cost $66.89 Unrealized
CRAY INC 0.2%
Value ($000) $5,591 Shares 227,290 Est. Cost $21.60 Unrealized
ARRAY BIOPHARMA INC 0.2%
Value ($000) $5,561 Shares 331,435 Est. Cost $16.46 Unrealized
PLAYAGS INC 0.2%
Value ($000) $5,537 Shares 204,550 Est. Cost $24.66 Unrealized
AOS SMITH A O 0.2%
Value ($000) $5,455 Shares 92,225 Est. Cost $40.85 Unrealized +34.4%
SPSC SPS COMM INC 0.2%
Value ($000) $5,410 Shares 73,619 Est. Cost $35.47 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $5,349 Shares 131,490 Est. Cost $22.63 Unrealized +29.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $5,335 Shares 18,490 Est. Cost $242.80 Unrealized +13.7%
VOYA VOYA FINL INC 0.2%
Value ($000) $5,292 Shares 112,605 Est. Cost $39.45 Unrealized +17.8%
EZPW EZCORP INC 0.2%
Value ($000) $5,216 Shares 432,890 Est. Cost $13.11 Unrealized 0.0%
AIR AAR CORP 0.2%
Value ($000) $5,212 Shares 112,115 Est. Cost $39.44 Unrealized +13.6%
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $5,191 Shares 101,669 Est. Cost $54.62 Unrealized
PANDORA MEDIA INC 0.2%
Value ($000) $5,103 Shares 647,620 Est. Cost $7.88 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $5,098 Shares 44,215 Est. Cost $95.52 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $5,068 Shares 73,200 Est. Cost $57.09 Unrealized
GTT COMMUNICATIONS INC 0.1%
Value ($000) $4,828 Shares 107,291 Est. Cost $25.52 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $4,773 Shares 16,446 Est. Cost $278.24 Unrealized +1.0%
ANDEAVOR LOGISTICS LP 0.1%
Value ($000) $4,576 Shares 107,598 Est. Cost $48.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,560 Shares 26,830 Est. Cost $73.52 Unrealized +110.9%
SAIA SAIA INC 0.1%
Value ($000) $4,558 Shares 56,381 Est. Cost $55.08 Unrealized +40.1%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $4,455 Shares 64,495 Est. Cost $62.95 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $4,393 Shares 37,544 Est. Cost $136.54 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $4,375 Shares 23,120 Est. Cost $158.69 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $4,373 Shares 90,361 Est. Cost $49.13 Unrealized
DCP MIDSTREAM LP 0.1%
Value ($000) $4,370 Shares 110,500 Est. Cost $36.82 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $4,338 Shares 164,260 Est. Cost $26.41 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $4,258 Shares 133,453 Est. Cost $18.55 Unrealized
ENSCO PLC 0.1%
Value ($000) $4,223 Shares 581,630 Est. Cost $7.26 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $4,222 Shares 181,598 Est. Cost $12.19 Unrealized +49.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $4,172 Shares 42,470 Est. Cost $73.98 Unrealized +21.0%
EEM ISHARES TR 0.1%
Value ($000) $4,116 Shares 95,000 Est. Cost $37.84 Unrealized
TECH BIO TECHNE CORP 0.1%
Value ($000) $4,063 Shares 27,465 Est. Cost $31.12 Unrealized +18.3%
TOTAL S A 0.1%
Value ($000) $3,683 Shares 60,810 Est. Cost $49.37 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $3,678 Shares 24,690 Est. Cost $21.15 Unrealized +126.8%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $3,592 Shares 22,950 Est. Cost $164.70 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $3,577 Shares 25,890 Est. Cost $142.36 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $3,482 Shares 95,445 Est. Cost $36.25 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3,468 Shares 33,208 Est. Cost $125.38 Unrealized -9.7%
NOBLE CORP PLC 0.1%
Value ($000) $3,384 Shares 534,550 Est. Cost $6.33 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,382 Shares 28,500 Est. Cost $113.58 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $3,356 Shares 144,405 Est. Cost $16.19 Unrealized +3.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,242 Shares 46,205 Est. Cost $45.73 Unrealized +31.2%
GRUBHUB INC 0.1%
Value ($000) $3,110 Shares 29,645 Est. Cost $101.47 Unrealized
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $3,066 Shares 192,205 Est. Cost $16.33 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,045 Shares 36,810 Est. Cost $56.14 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $3,017 Shares 16,300 Est. Cost $9.77 Unrealized +326.3%
SIENTRA INC 0.1%
Value ($000) $2,958 Shares 151,590 Est. Cost $19.51 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $2,902 Shares 112,265 Est. Cost $25.85 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $2,877 Shares 80,040 Est. Cost $30.51 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,852 Shares 40,844 Est. Cost $35.46 Unrealized +12.2%
IWF ISHARES TR 0.1%
Value ($000) $2,836 Shares 19,720 Est. Cost $95.59 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $2,820 Shares 31,390 Est. Cost $79.16 Unrealized
NICE NICE LTD 0.1%
Value ($000) $2,809 Shares 27,065 Est. Cost $98.70 Unrealized
ISHARES TR 0.1%
Value ($000) $2,776 Shares 100,000 Est. Cost $26.09 Unrealized
CNX MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,546 Shares 131,300 Est. Cost $18.66 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,442 Shares 47,834 Est. Cost $32.42 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $2,424 Shares 105,300 Est. Cost $14.49 Unrealized +63.8%
VARIAN MED SYS INC 0.1%
Value ($000) $2,380 Shares 20,930 Est. Cost $91.35 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,380 Shares 48,720 Est. Cost $35.23 Unrealized +36.4%
ANSYS INC 0.1%
Value ($000) $2,379 Shares 13,660 Est. Cost $88.21 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $2,348 Shares 47,450 Est. Cost $29.00 Unrealized +24.5%
CVI CVR ENERGY INC 0.1%
Value ($000) $2,330 Shares 62,990 Est. Cost $16.82 Unrealized +22.4%
RANDGOLD RES LTD 0.1%
Value ($000) $2,313 Shares 30,000 Est. Cost $112.03 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $2,265 Shares 42,960 Est. Cost $52.72 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $2,260 Shares 174,220 Est. Cost $12.97 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $2,101 Shares 39,875 Est. Cost $48.81 Unrealized +13.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,078 Shares 40,840 Est. Cost $11.98 Unrealized +298.9%
MOG/A MOOG INC 0.1%
Value ($000) $2,053 Shares 26,330 Est. Cost $44.94 Unrealized +69.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,007 Shares 61,120 Est. Cost $32.66 Unrealized +6.2%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $2,006 Shares 116,300 Est. Cost $19.07 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $1,929 Shares 60,770 Est. Cost $27.89 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $1,916 Shares 25,120 Est. Cost $95.41 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,842 Shares 27,500 Est. Cost $60.70 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,743 Shares 36,210 Est. Cost $8.84 Unrealized +20.3%
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,730 Shares 58,614 Est. Cost $32.39 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,719 Shares 37,500 Est. Cost $38.05 Unrealized -1.4%
STERICYCLE INC 0.1%
Value ($000) $1,690 Shares 25,890 Est. Cost $110.15 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,652 Shares 24,140 Est. Cost $40.11 Unrealized
SONIC CORP 0.0%
Value ($000) $1,545 Shares 44,885 Est. Cost $20.06 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,502 Shares 88,225 Est. Cost $21.47 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,475 Shares 7,620 Est. Cost $95.76 Unrealized +105.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,290 Shares 36,600 Est. Cost $40.79 Unrealized -34.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,249 Shares 36,784 Est. Cost $15.34 Unrealized +129.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,237 Shares 51,970 Est. Cost $18.93 Unrealized -9.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,222 Shares 31,710 Est. Cost $59.03 Unrealized -34.7%
BARRICK GOLD CORP 0.0%
Value ($000) $1,215 Shares 92,500 Est. Cost $21.35 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,180 Shares 20,240 Est. Cost $32.28 Unrealized +55.3%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,166 Shares 10,210 Est. Cost $105.01 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1,165 Shares 85,000 Est. Cost $19.13 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,158 Shares 6,240 Est. Cost $171.78 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $1,148 Shares 48,150 Est. Cost $22.65 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,141 Shares 3,400 Est. Cost $80.37 Unrealized +311.0%
CONCHO RES INC 0.0%
Value ($000) $1,140 Shares 8,240 Est. Cost $116.19 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,114 Shares 71,750 Est. Cost $17.01 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,100 Shares 6,380 Est. Cost $124.70 Unrealized +33.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,076 Shares 26,830 Est. Cost $22.54 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,068 Shares 50,656 Est. Cost $37.40 Unrealized -52.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,018 Shares 45,300 Est. Cost $23.49 Unrealized -15.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,009 Shares 20,120 Est. Cost $27.75 Unrealized +39.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,007 Shares 14,740 Est. Cost $25.12 Unrealized +105.2%
ANDEAVOR 0.0%
Value ($000) $997 Shares 7,600 Est. Cost $103.16 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $978 Shares 10,330 Est. Cost $87.43 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $923 Shares 26,261 Est. Cost $65.83 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $910 Shares 9,870 Est. Cost $82.07 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $857 Shares 16,620 Est. Cost $76.52 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $851 Shares 22,760 Est. Cost $28.88 Unrealized +17.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $846 Shares 23,130 Est. Cost $34.03 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $743 Shares 11,880 Est. Cost $34.26 Unrealized
CNOOC LTD 0.0%
Value ($000) $707 Shares 4,130 Est. Cost $156.29 Unrealized
SUNLANDS ONLINE ED GROUP 0.0%
Value ($000) $691 Shares 77,534 Est. Cost $8.52 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $656 Shares 15,620 Est. Cost $42.00 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $655 Shares 24,030 Est. Cost $25.60 Unrealized +10.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $653 Shares 5,860 Est. Cost $88.30 Unrealized +21.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $651 Shares 6,840 Est. Cost $24.13 Unrealized +63.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $650 Shares 13,530 Est. Cost $48.30 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $639 Shares 6,080 Est. Cost $95.62 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $624 Shares 20,600 Est. Cost $33.51 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $610 Shares 2,710 Est. Cost $169.06 Unrealized +11.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $588 Shares 13,840 Est. Cost $31.91 Unrealized +19.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $588 Shares 6,700 Est. Cost $60.59 Unrealized +47.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $576 Shares 4,865 Est. Cost $53.18 Unrealized +104.7%
IWP ISHARES TR 0.0%
Value ($000) $570 Shares 4,500 Est. Cost $109.70 Unrealized
RES RPC INC 0.0%
Value ($000) $567 Shares 38,900 Est. Cost $13.47 Unrealized +12.2%
ALV AUTOLIV INC 0.0%
Value ($000) $565 Shares 3,945 Est. Cost $83.33 Unrealized +6.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $561 Shares 12,820 Est. Cost $61.55 Unrealized -23.7%
MSCI MSCI INC 0.0%
Value ($000) $561 Shares 3,390 Est. Cost $91.85 Unrealized +58.6%
NBIS YANDEX N V 0.0%
Value ($000) $548 Shares 15,255 Est. Cost $35.12 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $546 Shares 1,890 Est. Cost $188.37 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $534 Shares 7,115 Est. Cost $48.28 Unrealized +48.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $533 Shares 19,040 Est. Cost $28.23 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $526 Shares 5,656 Est. Cost $87.95 Unrealized
EQT EQT CORP 0.0%
Value ($000) $520 Shares 9,423 Est. Cost $30.25 Unrealized -14.8%
RACE FERRARI N V 0.0%
Value ($000) $516 Shares 3,825 Est. Cost $106.02 Unrealized +24.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $512 Shares 5,595 Est. Cost $91.64 Unrealized +5.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $497 Shares 4,640 Est. Cost $71.60 Unrealized +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $497 Shares 4,320 Est. Cost $70.64 Unrealized +40.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $485 Shares 2,920 Est. Cost $134.45 Unrealized +12.2%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $467 Shares 16,780 Est. Cost $30.72 Unrealized
XILINX INC 0.0%
Value ($000) $458 Shares 7,020 Est. Cost $56.39 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $446 Shares 10,340 Est. Cost $40.93 Unrealized -4.6%
NDSN NORDSON CORP 0.0%
Value ($000) $438 Shares 3,410 Est. Cost $124.15 Unrealized -2.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $390 Shares 6,950 Est. Cost $52.31 Unrealized -12.2%
ROWAN COMPANIES PLC 0.0%
Value ($000) $355 Shares 21,880 Est. Cost $17.69 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $353 Shares 3,570 Est. Cost $94.10 Unrealized +12.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $352 Shares 8,363 Est. Cost $62.16 Unrealized -32.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $351 Shares 4,030 Est. Cost $83.96 Unrealized +9.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $322 Shares 2,950 Est. Cost $68.99 Unrealized +42.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $320 Shares 6,020 Est. Cost $44.10 Unrealized 0.0%
COVIA HLDGS CORP 0.0%
Value ($000) $314 Shares 16,940 Est. Cost $18.54 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $311 Shares 8,372 Est. Cost $31.14 Unrealized +18.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $300 Shares 870 Est. Cost $137.17 Unrealized +77.8%
KO COCA COLA CO 0.0%
Value ($000) $299 Shares 6,820 Est. Cost $30.03 Unrealized +13.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $297 Shares 3,800 Est. Cost $57.94 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $262 Shares 2,675 Est. Cost $62.04 Unrealized +42.8%
UNIT CORP 0.0%
Value ($000) $256 Shares 10,030 Est. Cost $11.66 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $256 Shares 2,560 Est. Cost $101.80 Unrealized -1.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $253 Shares 1,180 Est. Cost $235.97 Unrealized -7.2%
MAS MASCO CORP 0.0%
Value ($000) $247 Shares 6,590 Est. Cost $32.06 Unrealized +6.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $244 Shares 1,930 Est. Cost $92.93 Unrealized +37.4%
PCAR PACCAR INC 0.0%
Value ($000) $239 Shares 3,850 Est. Cost $24.37 Unrealized +31.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $239 Shares 930 Est. Cost $256.99 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $236 Shares 6,500 Est. Cost $17.45 Unrealized +39.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $230 Shares 2,240 Est. Cost $86.97 Unrealized +11.6%
GENESEE & WYO INC 0.0%
Value ($000) $224 Shares 2,750 Est. Cost $69.32 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $221 Shares 7,300 Est. Cost $43.21 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $87.66 Unrealized +10.8%
NVR NVR INC 0.0%
Value ($000) $208 Shares 70 Est. Cost $2254.34 Unrealized +35.8%
RRC RANGE RES CORP 0.0%
Value ($000) $197 Shares 11,800 Est. Cost $36.91 Unrealized -59.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $188 Shares 2,010 Est. Cost $56.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 3,130 Est. Cost $55.57 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $185 Shares 1,180 Est. Cost $187.29 Unrealized
NKE NIKE INC 0.0%
Value ($000) $159 Shares 2,000 Est. Cost $49.69 Unrealized +28.5%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $144 Shares 22,400 Est. Cost $13.66 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $139 Shares 3,080 Est. Cost $41.18 Unrealized +3.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $123 Shares 1,760 Est. Cost $69.89 Unrealized
TWITTER INC 0.0%
Value ($000) $121 Shares 2,760 Est. Cost $43.84 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $109 Shares 2,200 Est. Cost $29.56 Unrealized +52.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $107 Shares 770 Est. Cost $52.51 Unrealized +133.6%
LAM RESEARCH CORP 0.0%
Value ($000) $100 Shares 580 Est. Cost $203.45 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $57 Shares 340 Est. Cost $60.08 Unrealized +157.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $56 Shares 50 Est. Cost $36.73 Unrealized +47.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $41 Shares 480 Est. Cost $63.89 Unrealized +7.3%
CMI CUMMINS INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $96.23 Unrealized +27.4%
ALLERGAN PLC 0.0%
Value ($000) $39 Shares 232 Est. Cost $267.57 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $37 Shares 551 Est. Cost $56.35 Unrealized -2.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $29 Shares 480 Est. Cost $77.08 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $28 Shares 380 Est. Cost $159.50 Unrealized -51.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10 Shares 290 Est. Cost $18.94 Unrealized +23.5%
TIVO CORP 0.0%
Value ($000) $10 Shares 739 Est. Cost $18.94 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $60.67 Unrealized +10.6%