CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $3,479,930 (100.0% shares, 0.0% debt)

Holdings (369)

AAPL APPLE INC 2.3%
Value ($000) $81,578 Shares 361,379 Est. Cost $37.44 Unrealized +31.6%
AMZN AMAZON COM INC 2.3%
Value ($000) $79,179 Shares 39,530 Est. Cost $35.21 Unrealized +167.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $69,495 Shares 607,629 Est. Cost $57.13 Unrealized +76.5%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $65,197 Shares 245,066 Est. Cost $136.91 Unrealized +68.5%
ABIOMED INC 1.7%
Value ($000) $57,864 Shares 128,659 Est. Cost $118.70 Unrealized
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $55,091 Shares 234,551 Est. Cost $182.42 Unrealized +11.4%
ALGN ALIGN TECHNOLOGY INC 1.5%
Value ($000) $53,884 Shares 137,733 Est. Cost $253.45 Unrealized +45.6%
V VISA INC 1.5%
Value ($000) $50,556 Shares 336,839 Est. Cost $76.41 Unrealized +76.8%
XPO XPO LOGISTICS INC 1.3%
Value ($000) $46,877 Shares 410,591 Est. Cost $20.46 Unrealized +77.8%
TLT ISHARES TR 1.3%
Value ($000) $45,653 Shares 389,300 Est. Cost $122.57 Unrealized
ILMN ILLUMINA INC 1.3%
Value ($000) $45,210 Shares 123,167 Est. Cost $195.80 Unrealized +63.7%
EOG EOG RES INC 1.2%
Value ($000) $40,736 Shares 319,321 Est. Cost $74.78 Unrealized +22.2%
CONTINENTAL RESOURCES INC 1.2%
Value ($000) $40,609 Shares 594,736 Est. Cost $33.26 Unrealized
CAT CATERPILLAR INC DEL 1.2%
Value ($000) $40,401 Shares 264,943 Est. Cost $119.35 Unrealized +1.0%
VLO VALERO ENERGY CORP NEW 1.1%
Value ($000) $37,869 Shares 332,911 Est. Cost $76.90 Unrealized +9.5%
CME CME GROUP INC 1.1%
Value ($000) $37,837 Shares 222,295 Est. Cost $68.65 Unrealized +88.1%
NFLX NETFLIX INC 1.1%
Value ($000) $37,285 Shares 99,659 Est. Cost $13.00 Unrealized +179.1%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $36,638 Shares 187,514 Est. Cost $178.08 Unrealized +8.7%
JBHT HUNT J B TRANS SVCS INC 1.0%
Value ($000) $35,828 Shares 301,228 Est. Cost $79.16 Unrealized +43.6%
URI UNITED RENTALS INC 1.0%
Value ($000) $33,062 Shares 202,088 Est. Cost $119.55 Unrealized +26.1%
LLY LILLY ELI & CO 0.9%
Value ($000) $31,083 Shares 289,654 Est. Cost $90.28 Unrealized 0.0%
UNP UNION PAC CORP 0.9%
Value ($000) $30,816 Shares 189,254 Est. Cost $117.74 Unrealized +8.5%
NOW SERVICENOW INC 0.9%
Value ($000) $30,681 Shares 156,830 Est. Cost $34.22 Unrealized +10.5%
DXCM DEXCOM INC 0.9%
Value ($000) $30,604 Shares 213,953 Est. Cost $24.26 Unrealized +27.8%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $29,721 Shares 338,353 Est. Cost $72.83 Unrealized +20.6%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $29,666 Shares 356,600 Est. Cost $74.07 Unrealized
MS MORGAN STANLEY 0.8%
Value ($000) $28,249 Shares 606,598 Est. Cost $29.70 Unrealized +31.1%
TIFFANY & CO NEW 0.8%
Value ($000) $27,228 Shares 211,121 Est. Cost $130.57 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $26,792 Shares 22,449 Est. Cost $36.59 Unrealized +62.5%
HD HOME DEPOT INC 0.8%
Value ($000) $26,138 Shares 126,178 Est. Cost $105.61 Unrealized +59.0%
CDW CDW CORP 0.7%
Value ($000) $25,313 Shares 284,669 Est. Cost $76.23 Unrealized +3.8%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $24,451 Shares 497,482 Est. Cost $30.57 Unrealized +50.7%
ELDORADO RESORTS INC 0.7%
Value ($000) $23,225 Shares 477,885 Est. Cost $33.91 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.6%
Value ($000) $22,453 Shares 81,800 Est. Cost $75.57 Unrealized +99.5%
GDOT GREEN DOT CORP 0.6%
Value ($000) $21,468 Shares 241,704 Est. Cost $30.33 Unrealized +174.1%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $20,585 Shares 126,350 Est. Cost $150.89 Unrealized +5.7%
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $20,369 Shares 136,980 Est. Cost $87.16 Unrealized +46.4%
META FACEBOOK INC 0.6%
Value ($000) $20,274 Shares 123,278 Est. Cost $113.01 Unrealized +59.1%
INTERXION HOLDING N.V 0.6%
Value ($000) $19,961 Shares 296,591 Est. Cost $34.78 Unrealized
FIVE FIVE BELOW INC 0.6%
Value ($000) $19,786 Shares 152,130 Est. Cost $84.76 Unrealized +31.3%
BIOTELEMETRY INC 0.6%
Value ($000) $19,677 Shares 305,306 Est. Cost $45.00 Unrealized
STRA STRATEGIC ED INC 0.6%
Value ($000) $19,512 Shares 142,394 Est. Cost $106.05 Unrealized 0.0%
GTLS CHART INDS INC 0.6%
Value ($000) $19,405 Shares 247,730 Est. Cost $46.02 Unrealized +60.9%
HAE HAEMONETICS CORP 0.5%
Value ($000) $18,587 Shares 162,222 Est. Cost $56.25 Unrealized +84.0%
NVCR NOVOCURE LTD 0.5%
Value ($000) $18,572 Shares 354,428 Est. Cost $19.65 Unrealized +102.5%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $18,511 Shares 478,938 Est. Cost $30.49 Unrealized +33.5%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $18,507 Shares 234,529 Est. Cost $28.09 Unrealized +36.9%
VONAGE HLDGS CORP 0.5%
Value ($000) $18,472 Shares 1,304,537 Est. Cost $6.97 Unrealized
CNC CENTENE CORP DEL 0.5%
Value ($000) $18,347 Shares 126,720 Est. Cost $69.43 Unrealized 0.0%
NGVT INGEVITY CORP 0.5%
Value ($000) $18,198 Shares 178,624 Est. Cost $76.24 Unrealized +26.6%
LIVN LIVANOVA PLC 0.5%
Value ($000) $18,044 Shares 145,555 Est. Cost $81.33 Unrealized +45.0%
MMSI MERIT MED SYS INC 0.5%
Value ($000) $17,843 Shares 290,366 Est. Cost $52.97 Unrealized +8.4%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $17,733 Shares 136,678 Est. Cost $119.74 Unrealized +0.3%
KBR KBR INC 0.5%
Value ($000) $17,561 Shares 831,070 Est. Cost $18.14 Unrealized 0.0%
REALPAGE INC 0.5%
Value ($000) $17,542 Shares 266,184 Est. Cost $34.05 Unrealized
KMPR KEMPER CORP DEL 0.5%
Value ($000) $17,412 Shares 216,430 Est. Cost $70.99 Unrealized +10.4%
BJRI BJS RESTAURANTS INC 0.5%
Value ($000) $17,350 Shares 240,310 Est. Cost $53.26 Unrealized +23.7%
ETSY ETSY INC 0.5%
Value ($000) $17,336 Shares 337,405 Est. Cost $23.67 Unrealized +94.5%
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $17,306 Shares 222,015 Est. Cost $44.04 Unrealized +25.4%
AMEDISYS INC 0.5%
Value ($000) $17,257 Shares 138,100 Est. Cost $124.96 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $17,238 Shares 71,588 Est. Cost $194.36 Unrealized +9.2%
PVH PVH CORP 0.5%
Value ($000) $17,186 Shares 119,015 Est. Cost $150.08 Unrealized -2.5%
MANTECH INTL CORP 0.5%
Value ($000) $16,967 Shares 268,044 Est. Cost $55.82 Unrealized
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $16,886 Shares 130,790 Est. Cost $109.30 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $16,824 Shares 610,000 Est. Cost $27.91 Unrealized
TWLO TWILIO INC 0.5%
Value ($000) $16,693 Shares 193,470 Est. Cost $52.31 Unrealized +39.8%
AVNS AVANOS MED INC 0.5%
Value ($000) $16,653 Shares 243,107 Est. Cost $64.35 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.5%
Value ($000) $16,604 Shares 292,580 Est. Cost $48.45 Unrealized
RNG RINGCENTRAL INC 0.5%
Value ($000) $16,140 Shares 173,458 Est. Cost $26.36 Unrealized +227.3%
ADBE ADOBE SYS INC 0.5%
Value ($000) $15,881 Shares 58,828 Est. Cost $162.41 Unrealized +58.8%
APPTIO INC 0.5%
Value ($000) $15,846 Shares 428,731 Est. Cost $34.55 Unrealized
ITGR INTEGER HLDGS CORP 0.4%
Value ($000) $15,613 Shares 188,220 Est. Cost $74.95 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $15,498 Shares 539,420 Est. Cost $34.09 Unrealized
ENERGY TRANSFER PARTNERS LP 0.4%
Value ($000) $15,454 Shares 694,254 Est. Cost $20.36 Unrealized
MNRO MONRO INC 0.4%
Value ($000) $15,341 Shares 220,410 Est. Cost $68.43 Unrealized 0.0%
SPLUNK INC 0.4%
Value ($000) $15,222 Shares 125,899 Est. Cost $92.19 Unrealized
ARISTA NETWORKS INC 0.4%
Value ($000) $15,085 Shares 56,742 Est. Cost $265.71 Unrealized
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $15,073 Shares 351,850 Est. Cost $12.30 Unrealized +184.0%
SMTC SEMTECH CORP 0.4%
Value ($000) $15,015 Shares 270,050 Est. Cost $44.82 Unrealized +16.6%
ITT ITT INC 0.4%
Value ($000) $14,717 Shares 240,240 Est. Cost $51.47 Unrealized +12.2%
EVTC EVERTEC INC 0.4%
Value ($000) $14,654 Shares 608,068 Est. Cost $19.75 Unrealized +15.2%
POST POST HLDGS INC 0.4%
Value ($000) $14,614 Shares 149,060 Est. Cost $61.37 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $14,160 Shares 219,495 Est. Cost $52.62 Unrealized +26.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $13,972 Shares 80,250 Est. Cost $46.41 Unrealized +5.4%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $13,867 Shares 200,125 Est. Cost $47.65 Unrealized +26.2%
EVH EVOLENT HEALTH INC 0.4%
Value ($000) $13,614 Shares 479,360 Est. Cost $23.85 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value ($000) $13,449 Shares 38,065 Est. Cost $315.76 Unrealized +9.0%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $13,437 Shares 248,691 Est. Cost $26.07 Unrealized +90.5%
PENN PENN NATL GAMING INC 0.4%
Value ($000) $13,270 Shares 403,105 Est. Cost $31.24 Unrealized +6.5%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $13,132 Shares 81,305 Est. Cost $54.05 Unrealized +152.9%
TSLA TESLA INC 0.4%
Value ($000) $12,988 Shares 49,054 Est. Cost $22.70 Unrealized -8.2%
KRE SPDR SERIES TRUST 0.4%
Value ($000) $12,853 Shares 216,300 Est. Cost $61.00 Unrealized
MIDD MIDDLEBY CORP 0.4%
Value ($000) $12,609 Shares 97,483 Est. Cost $117.94 Unrealized -3.3%
NKE NIKE INC 0.4%
Value ($000) $12,510 Shares 147,657 Est. Cost $72.66 Unrealized +0.4%
RPD RAPID7 INC 0.4%
Value ($000) $12,397 Shares 335,777 Est. Cost $24.16 Unrealized +39.0%
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $12,179 Shares 173,855 Est. Cost $61.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $12,157 Shares 21,180 Est. Cost $102.17 Unrealized +73.8%
CAMBREX CORP 0.3%
Value ($000) $12,093 Shares 176,795 Est. Cost $68.40 Unrealized
WPX ENERGY INC 0.3%
Value ($000) $11,841 Shares 588,505 Est. Cost $16.89 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $11,809 Shares 164,973 Est. Cost $63.60 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $11,652 Shares 504,000 Est. Cost $23.12 Unrealized
ZENDESK INC 0.3%
Value ($000) $11,616 Shares 163,600 Est. Cost $33.98 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $11,336 Shares 158,010 Est. Cost $46.37 Unrealized +18.1%
THO THOR INDS INC 0.3%
Value ($000) $11,167 Shares 133,411 Est. Cost $108.98 Unrealized -25.2%
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value ($000) $11,166 Shares 154,101 Est. Cost $65.92 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.3%
Value ($000) $11,140 Shares 137,005 Est. Cost $45.60 Unrealized +27.5%
PCRX PACIRA PHARMACEUTICALS INC 0.3%
Value ($000) $11,086 Shares 225,545 Est. Cost $43.23 Unrealized 0.0%
GENOMIC HEALTH INC 0.3%
Value ($000) $10,922 Shares 155,535 Est. Cost $54.12 Unrealized
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $10,881 Shares 135,465 Est. Cost $70.84 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.3%
Value ($000) $10,768 Shares 397,630 Est. Cost $25.41 Unrealized
HXL HEXCEL CORP NEW 0.3%
Value ($000) $10,765 Shares 160,545 Est. Cost $68.22 Unrealized -0.7%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $10,704 Shares 154,040 Est. Cost $45.20 Unrealized +42.6%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $10,650 Shares 187,199 Est. Cost $41.05 Unrealized +21.8%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $10,508 Shares 77,727 Est. Cost $75.91 Unrealized +30.2%
CUBIC CORP 0.3%
Value ($000) $10,357 Shares 141,775 Est. Cost $64.20 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $9,860 Shares 394,240 Est. Cost $26.90 Unrealized
ICUI ICU MED INC 0.3%
Value ($000) $9,810 Shares 34,695 Est. Cost $210.66 Unrealized +39.0%
NOODLES & CO 0.3%
Value ($000) $9,660 Shares 798,349 Est. Cost $12.10 Unrealized
NOVT NOVANTA INC 0.3%
Value ($000) $9,656 Shares 141,169 Est. Cost $56.12 Unrealized +24.9%
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $9,652 Shares 30,115 Est. Cost $246.24 Unrealized
NV5 GLOBAL INC 0.3%
Value ($000) $9,633 Shares 111,105 Est. Cost $86.70 Unrealized
AARONS INC 0.3%
Value ($000) $9,630 Shares 176,835 Est. Cost $46.60 Unrealized
ROKU ROKU INC 0.3%
Value ($000) $9,621 Shares 131,745 Est. Cost $57.27 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $9,615 Shares 70,600 Est. Cost $71.78 Unrealized +52.5%
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $9,595 Shares 136,775 Est. Cost $64.75 Unrealized 0.0%
CNMD CONMED CORP 0.3%
Value ($000) $9,589 Shares 121,045 Est. Cost $56.64 Unrealized +27.8%
PANDORA MEDIA INC 0.3%
Value ($000) $9,417 Shares 990,200 Est. Cost $8.44 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $9,155 Shares 135,182 Est. Cost $67.87 Unrealized
ASGN ASGN INC 0.3%
Value ($000) $9,148 Shares 115,895 Est. Cost $86.37 Unrealized 0.0%
BLUCORA INC 0.3%
Value ($000) $9,062 Shares 225,145 Est. Cost $37.49 Unrealized
TABULA RASA HEALTHCARE INC 0.3%
Value ($000) $9,035 Shares 111,287 Est. Cost $28.05 Unrealized
AORT CRYOLIFE INC 0.3%
Value ($000) $9,029 Shares 256,514 Est. Cost $32.23 Unrealized 0.0%
CARBONITE INC 0.2%
Value ($000) $8,522 Shares 239,041 Est. Cost $35.65 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $8,462 Shares 243,998 Est. Cost $35.57 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $8,413 Shares 67,555 Est. Cost $110.93 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $8,342 Shares 173,800 Est. Cost $40.94 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,146 Shares 105,508 Est. Cost $56.10 Unrealized +1.3%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $8,083 Shares 415,569 Est. Cost $17.39 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $7,986 Shares 169,920 Est. Cost $41.38 Unrealized 0.0%
FLIR SYS INC 0.2%
Value ($000) $7,954 Shares 129,400 Est. Cost $47.35 Unrealized
FISV FISERV INC 0.2%
Value ($000) $7,907 Shares 95,980 Est. Cost $47.69 Unrealized +64.6%
BMI BADGER METER INC 0.2%
Value ($000) $7,902 Shares 149,237 Est. Cost $48.82 Unrealized 0.0%
CURO GROUP HLDGS CORP 0.2%
Value ($000) $7,882 Shares 260,739 Est. Cost $24.95 Unrealized
UPLD UPLAND SOFTWARE INC 0.2%
Value ($000) $7,875 Shares 243,734 Est. Cost $28.35 Unrealized +22.1%
NVRI HARSCO CORP 0.2%
Value ($000) $7,861 Shares 275,345 Est. Cost $23.08 Unrealized +12.1%
GDDY GODADDY INC 0.2%
Value ($000) $7,845 Shares 94,080 Est. Cost $56.55 Unrealized +38.1%
MARATHON OIL CORP 0.2%
Value ($000) $7,623 Shares 327,440 Est. Cost $17.92 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,621 Shares 98,460 Est. Cost $51.80 Unrealized +8.8%
HESS CORP 0.2%
Value ($000) $7,605 Shares 106,240 Est. Cost $67.86 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $7,559 Shares 50,090 Est. Cost $11.86 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $7,542 Shares 80,040 Est. Cost $49.80 Unrealized
ENS ENERSYS 0.2%
Value ($000) $7,476 Shares 85,805 Est. Cost $74.81 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $7,473 Shares 158,975 Est. Cost $27.45 Unrealized
R1 RCM INC 0.2%
Value ($000) $7,465 Shares 734,716 Est. Cost $10.16 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $7,407 Shares 44,055 Est. Cost $150.75 Unrealized +14.1%
LIVEPERSON INC 0.2%
Value ($000) $7,389 Shares 284,739 Est. Cost $11.62 Unrealized
CDXS CODEXIS INC 0.2%
Value ($000) $7,317 Shares 426,648 Est. Cost $13.04 Unrealized +23.8%
SPSC SPS COMM INC 0.2%
Value ($000) $7,194 Shares 72,489 Est. Cost $35.47 Unrealized +26.3%
BAC BANK AMER CORP 0.2%
Value ($000) $7,156 Shares 242,900 Est. Cost $16.77 Unrealized +51.8%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $7,146 Shares 250,283 Est. Cost $28.95 Unrealized 0.0%
PETIQ INC 0.2%
Value ($000) $7,047 Shares 179,277 Est. Cost $39.31 Unrealized
PLAYAGS INC 0.2%
Value ($000) $7,001 Shares 237,555 Est. Cost $25.32 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $6,933 Shares 266,670 Est. Cost $20.03 Unrealized +2.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,883 Shares 61,000 Est. Cost $58.63 Unrealized +58.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $6,798 Shares 487,320 Est. Cost $12.50 Unrealized -0.7%
ICLR ICON PLC 0.2%
Value ($000) $6,781 Shares 44,105 Est. Cost $107.64 Unrealized +33.2%
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $6,733 Shares 172,030 Est. Cost $39.14 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $6,668 Shares 61,250 Est. Cost $52.08 Unrealized +74.1%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $6,553 Shares 94,750 Est. Cost $61.08 Unrealized 0.0%
BENEFITFOCUS INC 0.2%
Value ($000) $6,536 Shares 161,585 Est. Cost $40.45 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $6,490 Shares 219,495 Est. Cost $24.08 Unrealized +16.8%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $6,475 Shares 104,380 Est. Cost $59.53 Unrealized
NICE NICE LTD 0.2%
Value ($000) $6,160 Shares 53,815 Est. Cost $106.54 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,109 Shares 71,850 Est. Cost $57.14 Unrealized +1.8%
HMS HLDGS CORP 0.2%
Value ($000) $6,078 Shares 185,255 Est. Cost $32.81 Unrealized
CDNA CAREDX INC 0.2%
Value ($000) $6,008 Shares 208,235 Est. Cost $18.71 Unrealized 0.0%
VCEL VERICEL CORP 0.2%
Value ($000) $5,994 Shares 423,597 Est. Cost $9.17 Unrealized +27.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,954 Shares 48,695 Est. Cost $69.93 Unrealized +25.7%
QIAGEN NV 0.2%
Value ($000) $5,939 Shares 156,790 Est. Cost $36.16 Unrealized
BP BP PLC 0.2%
Value ($000) $5,902 Shares 128,020 Est. Cost $41.17 Unrealized
IAC INTERACTIVECORP 0.2%
Value ($000) $5,873 Shares 27,100 Est. Cost $105.94 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $5,812 Shares 106,275 Est. Cost $41.44 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $5,773 Shares 51,180 Est. Cost $116.69 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $5,737 Shares 46,665 Est. Cost $77.53 Unrealized +46.3%
WILDHORSE RESOURCE DEV CORP 0.2%
Value ($000) $5,677 Shares 240,135 Est. Cost $23.64 Unrealized
VIPER ENERGY PARTNERS LP 0.2%
Value ($000) $5,618 Shares 133,453 Est. Cost $18.55 Unrealized
LOXO ONCOLOGY INC 0.2%
Value ($000) $5,543 Shares 32,445 Est. Cost $173.48 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $5,442 Shares 39,600 Est. Cost $126.71 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $5,402 Shares 43,755 Est. Cost $109.69 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $5,315 Shares 16,980 Est. Cost $242.80 Unrealized +27.8%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $5,314 Shares 118,560 Est. Cost $44.82 Unrealized
SURMODICS INC 0.2%
Value ($000) $5,297 Shares 70,960 Est. Cost $74.65 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $5,199 Shares 101,669 Est. Cost $54.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,171 Shares 26,830 Est. Cost $73.52 Unrealized +142.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,087 Shares 131,490 Est. Cost $22.63 Unrealized +34.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,988 Shares 73,200 Est. Cost $57.09 Unrealized
ENSCO PLC 0.1%
Value ($000) $4,909 Shares 581,630 Est. Cost $7.26 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $4,885 Shares 68,750 Est. Cost $60.08 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,703 Shares 152,250 Est. Cost $22.57 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $4,632 Shares 164,260 Est. Cost $26.41 Unrealized
FIBROGEN INC 0.1%
Value ($000) $4,567 Shares 75,185 Est. Cost $60.74 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $4,466 Shares 290,934 Est. Cost $13.82 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $4,389 Shares 59,535 Est. Cost $62.95 Unrealized
DCP MIDSTREAM LP 0.1%
Value ($000) $4,375 Shares 110,500 Est. Cost $36.82 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $4,325 Shares 56,075 Est. Cost $77.13 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $4,288 Shares 36,390 Est. Cost $112.96 Unrealized 0.0%
AXGN AXOGEN INC 0.1%
Value ($000) $4,271 Shares 115,901 Est. Cost $14.17 Unrealized +208.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,138 Shares 51,750 Est. Cost $47.53 Unrealized +31.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $4,120 Shares 93,205 Est. Cost $40.38 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $4,077 Shares 95,000 Est. Cost $37.84 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $4,027 Shares 23,120 Est. Cost $158.69 Unrealized
TOTAL S A 0.1%
Value ($000) $3,916 Shares 60,810 Est. Cost $49.37 Unrealized
GRUBHUB INC 0.1%
Value ($000) $3,793 Shares 27,360 Est. Cost $101.47 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $3,758 Shares 534,550 Est. Cost $6.33 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $3,620 Shares 104,260 Est. Cost $36.12 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $3,609 Shares 64,090 Est. Cost $32.19 Unrealized +28.2%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $3,578 Shares 58,125 Est. Cost $61.56 Unrealized
SIENTRA INC 0.1%
Value ($000) $3,565 Shares 149,290 Est. Cost $19.51 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $3,454 Shares 42,030 Est. Cost $66.34 Unrealized +2.1%
USA TECHNOLOGIES INC 0.1%
Value ($000) $3,401 Shares 472,390 Est. Cost $10.08 Unrealized
PTC PTC INC 0.1%
Value ($000) $3,361 Shares 31,655 Est. Cost $97.72 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $3,224 Shares 16,300 Est. Cost $9.77 Unrealized +389.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,214 Shares 28,500 Est. Cost $113.58 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $3,158 Shares 80,040 Est. Cost $30.51 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $3,153 Shares 31,390 Est. Cost $79.16 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $3,076 Shares 19,720 Est. Cost $95.59 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $2,774 Shares 87,660 Est. Cost $29.12 Unrealized +27.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,769 Shares 40,844 Est. Cost $35.46 Unrealized +20.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,769 Shares 48,720 Est. Cost $35.23 Unrealized +27.9%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,768 Shares 40,380 Est. Cost $68.55 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,762 Shares 48,601 Est. Cost $31.46 Unrealized +76.4%
ISHARES TR 0.1%
Value ($000) $2,723 Shares 100,000 Est. Cost $26.09 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,677 Shares 523,800 Est. Cost $5.11 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $2,634 Shares 60,291 Est. Cost $49.13 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,631 Shares 96,781 Est. Cost $19.23 Unrealized 0.0%
ANDEAVOR LOGISTICS LP 0.1%
Value ($000) $2,612 Shares 53,798 Est. Cost $48.91 Unrealized
ANSYS INC 0.1%
Value ($000) $2,550 Shares 13,660 Est. Cost $88.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,550 Shares 40,840 Est. Cost $11.98 Unrealized +344.6%
CVI CVR ENERGY INC 0.1%
Value ($000) $2,533 Shares 62,990 Est. Cost $16.82 Unrealized +24.0%
CNX MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,528 Shares 131,300 Est. Cost $18.66 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,505 Shares 31,740 Est. Cost $65.21 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,492 Shares 57,340 Est. Cost $32.66 Unrealized +19.6%
OASIS PETE INC NEW 0.1%
Value ($000) $2,470 Shares 174,220 Est. Cost $12.97 Unrealized
CNOOC LTD 0.1%
Value ($000) $2,426 Shares 12,280 Est. Cost $183.68 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,423 Shares 45,903 Est. Cost $61.38 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $2,409 Shares 26,105 Est. Cost $15.29 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $2,379 Shares 67,720 Est. Cost $30.14 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $2,343 Shares 20,930 Est. Cost $91.35 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $2,309 Shares 54,420 Est. Cost $34.51 Unrealized +11.5%
MOG/A MOOG INC 0.1%
Value ($000) $2,264 Shares 26,330 Est. Cost $44.94 Unrealized +62.9%
GNTX GENTEX CORP 0.1%
Value ($000) $2,260 Shares 105,300 Est. Cost $14.49 Unrealized +59.7%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $2,233 Shares 60,770 Est. Cost $27.89 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $2,117 Shares 30,000 Est. Cost $112.03 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,101 Shares 36,210 Est. Cost $8.84 Unrealized +33.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,056 Shares 12,480 Est. Cost $168.26 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $2,046 Shares 25,120 Est. Cost $95.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,043 Shares 46,260 Est. Cost $39.10 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $2,027 Shares 116,300 Est. Cost $19.07 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $1,961 Shares 20,420 Est. Cost $100.52 Unrealized
SONIC CORP 0.1%
Value ($000) $1,945 Shares 44,885 Est. Cost $20.06 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,870 Shares 27,500 Est. Cost $60.70 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,771 Shares 25,340 Est. Cost $41.52 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,696 Shares 99,800 Est. Cost $18.52 Unrealized -13.3%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,694 Shares 47,834 Est. Cost $32.42 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,680 Shares 58,614 Est. Cost $32.39 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,657 Shares 12,220 Est. Cost $126.06 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,583 Shares 22,620 Est. Cost $50.22 Unrealized +20.2%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,535 Shares 47,520 Est. Cost $35.49 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,529 Shares 20,660 Est. Cost $80.72 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,519 Shares 25,890 Est. Cost $110.15 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,483 Shares 7,620 Est. Cost $95.76 Unrealized +102.2%
RACE FERRARI N V 0.0%
Value ($000) $1,465 Shares 10,700 Est. Cost $122.46 Unrealized +7.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,435 Shares 12,760 Est. Cost $88.95 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,337 Shares 71,750 Est. Cost $17.01 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,314 Shares 20,240 Est. Cost $32.28 Unrealized +99.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,299 Shares 36,600 Est. Cost $40.79 Unrealized -30.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,288 Shares 13,400 Est. Cost $41.27 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,283 Shares 37,500 Est. Cost $38.05 Unrealized -12.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,272 Shares 6,380 Est. Cost $124.70 Unrealized +46.8%
BA BOEING CO 0.0%
Value ($000) $1,264 Shares 3,400 Est. Cost $80.37 Unrealized +321.9%
CONCHO RES INC 0.0%
Value ($000) $1,259 Shares 8,240 Est. Cost $116.19 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,237 Shares 27,060 Est. Cost $47.01 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,209 Shares 5,420 Est. Cost $176.93 Unrealized +4.5%
SUNLANDS ONLINE ED GROUP 0.0%
Value ($000) $1,201 Shares 198,434 Est. Cost $7.02 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,199 Shares 71,200 Est. Cost $16.84 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,170 Shares 51,970 Est. Cost $18.93 Unrealized -8.9%
ANDEAVOR 0.0%
Value ($000) $1,167 Shares 7,600 Est. Cost $103.16 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,144 Shares 12,160 Est. Cost $94.85 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,142 Shares 31,710 Est. Cost $59.03 Unrealized -33.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,139 Shares 21,470 Est. Cost $52.72 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,086 Shares 14,740 Est. Cost $25.12 Unrealized +130.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,053 Shares 11,564 Est. Cost $89.54 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,047 Shares 22,760 Est. Cost $28.88 Unrealized +54.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1,025 Shares 92,500 Est. Cost $21.35 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,003 Shares 30,510 Est. Cost $34.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $986 Shares 50,656 Est. Cost $37.40 Unrealized -48.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $961 Shares 45,300 Est. Cost $23.49 Unrealized -11.4%
VEONEER INCORPORATED 0.0%
Value ($000) $948 Shares 17,220 Est. Cost $55.05 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $938 Shares 26,261 Est. Cost $65.83 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $867 Shares 85,000 Est. Cost $19.13 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $805 Shares 38,080 Est. Cost $24.68 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $766 Shares 6,840 Est. Cost $24.13 Unrealized +92.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $747 Shares 5,860 Est. Cost $88.30 Unrealized +29.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $672 Shares 7,115 Est. Cost $48.28 Unrealized +78.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $671 Shares 4,865 Est. Cost $53.18 Unrealized +139.9%
MSCI MSCI INC 0.0%
Value ($000) $669 Shares 3,770 Est. Cost $98.80 Unrealized +62.8%
XILINX INC 0.0%
Value ($000) $652 Shares 8,130 Est. Cost $59.64 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $637 Shares 4,100 Est. Cost $98.99 Unrealized +33.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $632 Shares 14,770 Est. Cost $42.79 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $626 Shares 6,700 Est. Cost $60.59 Unrealized +52.6%
GASLOG PARTNERS LP 0.0%
Value ($000) $611 Shares 24,425 Est. Cost $22.65 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $603 Shares 20,600 Est. Cost $33.51 Unrealized
RES RPC INC 0.0%
Value ($000) $602 Shares 38,900 Est. Cost $13.47 Unrealized -2.9%
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $592 Shares 25,975 Est. Cost $22.79 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $587 Shares 1,890 Est. Cost $188.37 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $570 Shares 4,320 Est. Cost $70.64 Unrealized +58.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $556 Shares 13,840 Est. Cost $31.91 Unrealized +13.3%
PDC ENERGY INC 0.0%
Value ($000) $539 Shares 11,000 Est. Cost $60.77 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $519 Shares 8,750 Est. Cost $46.49 Unrealized +11.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $501 Shares 6,950 Est. Cost $52.31 Unrealized +4.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $499 Shares 9,520 Est. Cost $36.99 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $484 Shares 12,820 Est. Cost $61.55 Unrealized -32.4%
NDSN NORDSON CORP 0.0%
Value ($000) $474 Shares 3,410 Est. Cost $124.15 Unrealized +1.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $472 Shares 4,280 Est. Cost $85.02 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $470 Shares 4,230 Est. Cost $71.60 Unrealized +28.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $448 Shares 6,415 Est. Cost $69.85 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $442 Shares 10,340 Est. Cost $40.93 Unrealized -14.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $424 Shares 2,260 Est. Cost $134.45 Unrealized +16.2%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $423 Shares 16,780 Est. Cost $30.72 Unrealized
EQT EQT CORP 0.0%
Value ($000) $417 Shares 9,423 Est. Cost $30.25 Unrealized -15.7%
ROWAN COMPANIES PLC 0.0%
Value ($000) $412 Shares 21,880 Est. Cost $17.69 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 6,080 Est. Cost $58.71 Unrealized +5.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $379 Shares 8,363 Est. Cost $62.16 Unrealized -30.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $342 Shares 4,030 Est. Cost $83.96 Unrealized +6.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $324 Shares 870 Est. Cost $137.17 Unrealized +94.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $316 Shares 3,800 Est. Cost $57.94 Unrealized +17.0%
KO COCA COLA CO 0.0%
Value ($000) $315 Shares 6,820 Est. Cost $30.03 Unrealized +20.9%
PFE PFIZER INC 0.0%
Value ($000) $286 Shares 6,500 Est. Cost $17.45 Unrealized +58.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $285 Shares 2,675 Est. Cost $62.04 Unrealized +51.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $278 Shares 2,110 Est. Cost $53.63 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $263 Shares 3,850 Est. Cost $24.37 Unrealized +34.3%
UNIT CORP 0.0%
Value ($000) $261 Shares 10,030 Est. Cost $11.66 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $255 Shares 1,930 Est. Cost $92.93 Unrealized +29.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $252 Shares 2,950 Est. Cost $68.99 Unrealized +23.6%
GENESEE & WYO INC 0.0%
Value ($000) $250 Shares 2,750 Est. Cost $69.32 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $240 Shares 8,372 Est. Cost $31.14 Unrealized +5.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $234 Shares 2,000 Est. Cost $87.66 Unrealized +21.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $228 Shares 2,240 Est. Cost $86.97 Unrealized +12.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 4,280 Est. Cost $51.80 Unrealized -4.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $210 Shares 7,300 Est. Cost $43.21 Unrealized
RED HAT INC 0.0%
Value ($000) $161 Shares 1,180 Est. Cost $78.26 Unrealized
COVIA HLDGS CORP 0.0%
Value ($000) $152 Shares 16,940 Est. Cost $18.54 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $138 Shares 22,400 Est. Cost $13.66 Unrealized
APTIV PLC 0.0%
Value ($000) $132 Shares 1,570 Est. Cost $84.83 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $126 Shares 780 Est. Cost $21.15 Unrealized +131.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $125 Shares 3,080 Est. Cost $41.18 Unrealized -13.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $109 Shares 770 Est. Cost $52.51 Unrealized +123.6%
INTC INTEL CORP 0.0%
Value ($000) $104 Shares 2,200 Est. Cost $29.56 Unrealized +40.5%
SYK STRYKER CORP 0.0%
Value ($000) $60 Shares 340 Est. Cost $60.08 Unrealized +162.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $60 Shares 50 Est. Cost $36.73 Unrealized +63.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $47 Shares 480 Est. Cost $63.89 Unrealized +19.4%
ALLERGAN PLC 0.0%
Value ($000) $44 Shares 232 Est. Cost $267.57 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $44 Shares 300 Est. Cost $96.23 Unrealized +20.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $35 Shares 480 Est. Cost $77.08 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $34 Shares 551 Est. Cost $56.35 Unrealized -7.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $27 Shares 380 Est. Cost $159.50 Unrealized -52.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10 Shares 290 Est. Cost $18.94 Unrealized +28.3%
TIVO CORP 0.0%
Value ($000) $9 Shares 739 Est. Cost $18.94 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $60.67 Unrealized +32.2%