CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $2,346,731 (100.0% shares, 0.0% debt)

Holdings (365)

AMZN AMAZON COM INC 2.6%
Value ($000) $60,022 Shares 39,962 Est. Cost $35.73 Unrealized +132.7%
MSFT MICROSOFT CORP 2.4%
Value ($000) $56,907 Shares 560,269 Est. Cost $57.13 Unrealized +75.0%
GOOG ALPHABET INC 2.3%
Value ($000) $53,978 Shares 52,122 Est. Cost $46.01 Unrealized +15.5%
V VISA INC 2.2%
Value ($000) $51,325 Shares 389,000 Est. Cost $83.79 Unrealized +56.8%
TLT ISHARES TR 2.0%
Value ($000) $47,304 Shares 389,300 Est. Cost $122.57 Unrealized
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $44,851 Shares 180,037 Est. Cost $136.91 Unrealized +71.7%
LLY LILLY ELI & CO 1.9%
Value ($000) $43,494 Shares 375,852 Est. Cost $92.82 Unrealized +9.2%
CME CME GROUP INC 1.6%
Value ($000) $38,599 Shares 205,185 Est. Cost $68.65 Unrealized +107.2%
ABIOMED INC 1.6%
Value ($000) $38,501 Shares 118,449 Est. Cost $118.70 Unrealized
BA BOEING CO 1.6%
Value ($000) $37,471 Shares 116,188 Est. Cost $327.52 Unrealized +2.3%
AAPL APPLE INC 1.5%
Value ($000) $34,152 Shares 216,510 Est. Cost $37.44 Unrealized +22.9%
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $33,987 Shares 267,465 Est. Cost $119.35 Unrealized -6.6%
ILMN ILLUMINA INC 1.4%
Value ($000) $33,956 Shares 113,212 Est. Cost $195.80 Unrealized +58.2%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $31,268 Shares 153,494 Est. Cost $182.42 Unrealized +10.7%
BURL BURLINGTON STORES INC 1.2%
Value ($000) $29,306 Shares 180,156 Est. Cost $154.05 Unrealized +4.8%
NOW SERVICENOW INC 1.2%
Value ($000) $28,213 Shares 158,456 Est. Cost $34.24 Unrealized +3.7%
NFLX NETFLIX INC 1.2%
Value ($000) $27,956 Shares 104,445 Est. Cost $13.78 Unrealized +117.2%
EOG EOG RES INC 1.1%
Value ($000) $26,100 Shares 299,281 Est. Cost $74.78 Unrealized +7.9%
CDW CDW CORP 1.1%
Value ($000) $25,946 Shares 320,123 Est. Cost $76.54 Unrealized +3.3%
IQV IQVIA HLDGS INC 1.1%
Value ($000) $24,742 Shares 212,985 Est. Cost $120.24 Unrealized +0.7%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $24,630 Shares 144,932 Est. Cost $178.08 Unrealized -5.4%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value ($000) $24,579 Shares 591,829 Est. Cost $32.21 Unrealized +27.0%
CRM SALESFORCE COM INC 1.0%
Value ($000) $23,957 Shares 174,905 Est. Cost $135.90 Unrealized 0.0%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $23,769 Shares 97,081 Est. Cost $276.41 Unrealized 0.0%
MRK MERCK & CO INC 1.0%
Value ($000) $23,266 Shares 304,492 Est. Cost $56.50 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $21,896 Shares 235,342 Est. Cost $79.16 Unrealized +25.3%
DXCM DEXCOM INC 0.9%
Value ($000) $20,499 Shares 171,108 Est. Cost $24.26 Unrealized +30.7%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $19,283 Shares 125,000 Est. Cost $154.26 Unrealized
URI UNITED RENTALS INC 0.8%
Value ($000) $19,128 Shares 186,558 Est. Cost $119.55 Unrealized -2.4%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $18,428 Shares 219,144 Est. Cost $72.83 Unrealized +14.1%
CONTINENTAL RESOURCES INC 0.8%
Value ($000) $18,224 Shares 453,440 Est. Cost $33.26 Unrealized
NKE NIKE INC 0.7%
Value ($000) $17,555 Shares 236,782 Est. Cost $70.96 Unrealized -4.0%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $15,666 Shares 217,819 Est. Cost $28.09 Unrealized +10.0%
TSLA TESLA INC 0.6%
Value ($000) $15,047 Shares 45,214 Est. Cost $22.70 Unrealized -5.2%
META FACEBOOK INC 0.6%
Value ($000) $14,910 Shares 113,738 Est. Cost $113.01 Unrealized +27.3%
ADBE ADOBE INC 0.6%
Value ($000) $14,804 Shares 65,433 Est. Cost $170.38 Unrealized +41.7%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $14,530 Shares 610,000 Est. Cost $27.91 Unrealized
MIDD MIDDLEBY CORP 0.6%
Value ($000) $14,446 Shares 140,624 Est. Cost $116.69 Unrealized -2.4%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $14,031 Shares 66,998 Est. Cost $253.45 Unrealized -0.3%
CNC CENTENE CORP DEL 0.6%
Value ($000) $13,708 Shares 118,891 Est. Cost $69.43 Unrealized -3.6%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $13,264 Shares 539,420 Est. Cost $34.09 Unrealized
CASY CASEYS GEN STORES INC 0.6%
Value ($000) $13,134 Shares 102,500 Est. Cost $109.30 Unrealized +10.8%
BIOTELEMETRY INC 0.5%
Value ($000) $12,858 Shares 215,311 Est. Cost $45.00 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $12,784 Shares 322,429 Est. Cost $29.70 Unrealized +17.9%
GDOT GREEN DOT CORP 0.5%
Value ($000) $12,548 Shares 157,799 Est. Cost $30.33 Unrealized +160.4%
MNRO MONRO INC 0.5%
Value ($000) $12,217 Shares 177,705 Est. Cost $68.43 Unrealized +6.8%
EVTC EVERTEC INC 0.5%
Value ($000) $12,189 Shares 424,713 Est. Cost $19.75 Unrealized +27.6%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $12,022 Shares 129,682 Est. Cost $80.21 Unrealized +8.0%
ET ENERGY TRANSFER LP 0.5%
Value ($000) $11,972 Shares 906,246 Est. Cost $13.96 Unrealized
TRU TRANSUNION 0.5%
Value ($000) $11,923 Shares 209,908 Est. Cost $61.85 Unrealized 0.0%
ELDORADO RESORTS INC 0.5%
Value ($000) $11,718 Shares 323,600 Est. Cost $33.91 Unrealized
GTLS CHART INDS INC 0.5%
Value ($000) $11,447 Shares 176,020 Est. Cost $46.02 Unrealized +43.4%
STRA STRATEGIC ED INC 0.5%
Value ($000) $11,368 Shares 100,225 Est. Cost $106.05 Unrealized -0.4%
HAE HAEMONETICS CORP 0.5%
Value ($000) $11,347 Shares 113,412 Est. Cost $56.25 Unrealized +86.7%
ETSY ETSY INC 0.5%
Value ($000) $11,227 Shares 236,010 Est. Cost $23.67 Unrealized +98.8%
FIVE FIVE BELOW INC 0.5%
Value ($000) $11,147 Shares 108,945 Est. Cost $84.76 Unrealized +30.4%
TNDM TANDEM DIABETES CARE INC 0.5%
Value ($000) $10,638 Shares 280,180 Est. Cost $12.30 Unrealized +187.2%
MMSI MERIT MED SYS INC 0.5%
Value ($000) $10,599 Shares 189,911 Est. Cost $52.97 Unrealized +12.2%
RPD RAPID7 INC 0.4%
Value ($000) $10,526 Shares 337,792 Est. Cost $24.16 Unrealized +35.5%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $10,396 Shares 108,130 Est. Cost $116.46 Unrealized -0.2%
FDX FEDEX CORP 0.4%
Value ($000) $10,383 Shares 64,357 Est. Cost $194.36 Unrealized -4.4%
POST POST HLDGS INC 0.4%
Value ($000) $10,335 Shares 115,950 Est. Cost $61.37 Unrealized -1.8%
CORNERSTONE ONDEMAND INC 0.4%
Value ($000) $10,164 Shares 201,540 Est. Cost $48.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $10,144 Shares 21,180 Est. Cost $102.17 Unrealized +65.9%
KMPR KEMPER CORP DEL 0.4%
Value ($000) $10,042 Shares 151,285 Est. Cost $70.99 Unrealized +2.7%
ITGR INTEGER HLDGS CORP 0.4%
Value ($000) $10,034 Shares 131,575 Est. Cost $74.95 Unrealized +7.0%
WRIGHT MED GROUP N V 0.4%
Value ($000) $9,839 Shares 361,445 Est. Cost $27.22 Unrealized
MANTECH INTL CORP 0.4%
Value ($000) $9,803 Shares 187,454 Est. Cost $55.82 Unrealized
SPLUNK INC 0.4%
Value ($000) $9,776 Shares 93,239 Est. Cost $92.19 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $9,723 Shares 170,402 Est. Cost $65.64 Unrealized
INTERXION HOLDING N.V 0.4%
Value ($000) $9,674 Shares 178,619 Est. Cost $34.78 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $9,574 Shares 88,005 Est. Cost $76.54 Unrealized +10.7%
ATR APTARGROUP INC 0.4%
Value ($000) $9,522 Shares 101,220 Est. Cost $92.89 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $9,420 Shares 175,675 Est. Cost $26.07 Unrealized +96.7%
ENS ENERSYS 0.4%
Value ($000) $9,134 Shares 117,685 Est. Cost $75.06 Unrealized +0.9%
AMEDISYS INC 0.4%
Value ($000) $9,094 Shares 77,655 Est. Cost $124.96 Unrealized
RNG RINGCENTRAL INC 0.4%
Value ($000) $9,087 Shares 110,228 Est. Cost $26.36 Unrealized +198.6%
LHC GROUP INC 0.4%
Value ($000) $9,047 Shares 96,370 Est. Cost $93.88 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $8,951 Shares 215,320 Est. Cost $43.94 Unrealized 0.0%
NV5 GLOBAL INC 0.4%
Value ($000) $8,503 Shares 140,435 Est. Cost $81.24 Unrealized
NEO NEOGENOMICS INC 0.4%
Value ($000) $8,502 Shares 674,234 Est. Cost $14.44 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $8,404 Shares 123,250 Est. Cost $56.83 Unrealized -0.8%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $8,384 Shares 141,640 Est. Cost $45.20 Unrealized +36.2%
SPIRIT AIRLS INC 0.4%
Value ($000) $8,376 Shares 144,610 Est. Cost $57.92 Unrealized
ADVANCED DISP SVCS INC DEL 0.4%
Value ($000) $8,292 Shares 346,375 Est. Cost $25.41 Unrealized
NVCR NOVOCURE LTD 0.4%
Value ($000) $8,287 Shares 247,513 Est. Cost $19.65 Unrealized +86.1%
ITT ITT INC 0.3%
Value ($000) $8,102 Shares 167,840 Est. Cost $51.47 Unrealized +2.7%
BENEFITFOCUS INC 0.3%
Value ($000) $8,101 Shares 177,180 Est. Cost $40.91 Unrealized
FIRSTCASH INC 0.3%
Value ($000) $8,076 Shares 111,630 Est. Cost $72.35 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $7,880 Shares 260,078 Est. Cost $35.25 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $7,861 Shares 165,400 Est. Cost $47.53 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $7,599 Shares 65,385 Est. Cost $87.16 Unrealized +50.4%
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $7,557 Shares 111,335 Est. Cost $64.75 Unrealized +5.6%
TWLO TWILIO INC 0.3%
Value ($000) $7,556 Shares 84,615 Est. Cost $52.31 Unrealized +55.3%
FIREEYE INC 0.3%
Value ($000) $7,536 Shares 464,875 Est. Cost $16.21 Unrealized
STAA STAAR SURGICAL CO 0.3%
Value ($000) $7,403 Shares 231,984 Est. Cost $40.45 Unrealized -3.7%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $7,326 Shares 387,619 Est. Cost $17.39 Unrealized +8.5%
TTD THE TRADE DESK INC 0.3%
Value ($000) $7,227 Shares 62,270 Est. Cost $11.99 Unrealized +4.4%
FISV FISERV INC 0.3%
Value ($000) $7,190 Shares 97,840 Est. Cost $48.26 Unrealized +60.2%
HELE HELEN OF TROY CORP LTD 0.3%
Value ($000) $7,002 Shares 53,375 Est. Cost $131.23 Unrealized 0.0%
VCEL VERICEL CORP 0.3%
Value ($000) $6,993 Shares 401,922 Est. Cost $9.17 Unrealized +63.2%
NGVT INGEVITY CORP 0.3%
Value ($000) $6,911 Shares 82,579 Est. Cost $76.24 Unrealized +18.8%
CDNA CAREDX INC 0.3%
Value ($000) $6,837 Shares 271,970 Est. Cost $20.35 Unrealized +26.3%
EHTH EHEALTH INC 0.3%
Value ($000) $6,791 Shares 176,756 Est. Cost $33.64 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $6,760 Shares 337,330 Est. Cost $26.90 Unrealized
AORT CRYOLIFE INC 0.3%
Value ($000) $6,738 Shares 237,408 Est. Cost $32.23 Unrealized -6.7%
ADC AGREE REALTY CORP 0.3%
Value ($000) $6,725 Shares 113,756 Est. Cost $59.12 Unrealized
VERINT SYS INC 0.3%
Value ($000) $6,700 Shares 158,360 Est. Cost $42.31 Unrealized
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $6,675 Shares 113,385 Est. Cost $61.24 Unrealized +1.7%
PVH PVH CORP 0.3%
Value ($000) $6,637 Shares 71,399 Est. Cost $150.08 Unrealized -24.6%
DIN DINE BRANDS GLOBAL INC 0.3%
Value ($000) $6,633 Shares 98,495 Est. Cost $45.60 Unrealized +36.9%
CHGG CHEGG INC 0.3%
Value ($000) $6,501 Shares 228,736 Est. Cost $26.92 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value ($000) $6,498 Shares 176,855 Est. Cost $50.19 Unrealized
THO THOR INDS INC 0.3%
Value ($000) $6,411 Shares 123,291 Est. Cost $108.98 Unrealized -46.8%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $6,400 Shares 129,678 Est. Cost $63.60 Unrealized -2.1%
ARISTA NETWORKS INC 0.3%
Value ($000) $6,340 Shares 30,092 Est. Cost $265.71 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.3%
Value ($000) $6,338 Shares 157,740 Est. Cost $42.28 Unrealized 0.0%
LIVN LIVANOVA PLC 0.3%
Value ($000) $6,337 Shares 69,285 Est. Cost $81.33 Unrealized +32.0%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $6,284 Shares 138,505 Est. Cost $48.50 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $6,247 Shares 20,759 Est. Cost $315.76 Unrealized +1.1%
CUBIC CORP 0.3%
Value ($000) $6,204 Shares 115,445 Est. Cost $64.20 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,139 Shares 98,460 Est. Cost $51.80 Unrealized +3.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,122 Shares 97,868 Est. Cost $56.10 Unrealized -5.5%
GENOMIC HEALTH INC 0.3%
Value ($000) $6,010 Shares 93,315 Est. Cost $54.12 Unrealized
CONCHO RES INC 0.3%
Value ($000) $6,007 Shares 58,440 Est. Cost $104.68 Unrealized
BMI BADGER METER INC 0.3%
Value ($000) $5,977 Shares 121,457 Est. Cost $48.82 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,955 Shares 61,000 Est. Cost $58.63 Unrealized +49.3%
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value ($000) $5,828 Shares 107,661 Est. Cost $65.92 Unrealized -16.9%
HORIZON PHARMA PLC 0.2%
Value ($000) $5,724 Shares 292,960 Est. Cost $19.54 Unrealized
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $5,713 Shares 63,465 Est. Cost $79.92 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $5,650 Shares 255,785 Est. Cost $26.73 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $5,426 Shares 137,900 Est. Cost $39.35 Unrealized
ZENDESK INC 0.2%
Value ($000) $5,413 Shares 92,730 Est. Cost $33.98 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $5,397 Shares 39,775 Est. Cost $75.57 Unrealized +41.1%
UPLD UPLAND SOFTWARE INC 0.2%
Value ($000) $5,392 Shares 198,394 Est. Cost $28.35 Unrealized +5.8%
QNST QUINSTREET INC 0.2%
Value ($000) $5,382 Shares 331,624 Est. Cost $15.04 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $5,245 Shares 39,880 Est. Cost $147.27 Unrealized
HMS HLDGS CORP 0.2%
Value ($000) $5,233 Shares 186,025 Est. Cost $32.81 Unrealized
AARONS INC 0.2%
Value ($000) $5,185 Shares 123,300 Est. Cost $46.60 Unrealized
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $5,165 Shares 122,255 Est. Cost $42.52 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $5,159 Shares 115,770 Est. Cost $56.22 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $5,151 Shares 47,975 Est. Cost $110.93 Unrealized +0.5%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $5,138 Shares 119,440 Est. Cost $43.23 Unrealized +8.0%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $5,008 Shares 203,753 Est. Cost $28.95 Unrealized -12.2%
KBR KBR INC 0.2%
Value ($000) $4,998 Shares 329,250 Est. Cost $18.14 Unrealized -5.6%
CDXS CODEXIS INC 0.2%
Value ($000) $4,885 Shares 292,542 Est. Cost $13.04 Unrealized +32.3%
BLUCORA INC 0.2%
Value ($000) $4,883 Shares 183,295 Est. Cost $37.49 Unrealized
BP BP PLC 0.2%
Value ($000) $4,855 Shares 128,020 Est. Cost $41.17 Unrealized
FRPT FRESHPET INC 0.2%
Value ($000) $4,824 Shares 150,010 Est. Cost $34.80 Unrealized 0.0%
R1 RCM INC 0.2%
Value ($000) $4,756 Shares 598,206 Est. Cost $10.16 Unrealized
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $4,627 Shares 162,410 Est. Cost $39.14 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $4,615 Shares 75,555 Est. Cost $52.62 Unrealized +15.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value ($000) $4,555 Shares 100,006 Est. Cost $59.33 Unrealized -2.8%
NEW RELIC INC 0.2%
Value ($000) $4,488 Shares 55,425 Est. Cost $49.80 Unrealized
PLAYAGS INC 0.2%
Value ($000) $4,448 Shares 193,395 Est. Cost $25.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,446 Shares 26,830 Est. Cost $73.52 Unrealized +135.7%
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $4,281 Shares 101,669 Est. Cost $54.62 Unrealized
NVRI HARSCO CORP 0.2%
Value ($000) $4,273 Shares 215,165 Est. Cost $23.08 Unrealized +7.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $4,265 Shares 96,985 Est. Cost $48.46 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $4,265 Shares 73,200 Est. Cost $57.09 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value ($000) $4,230 Shares 73,775 Est. Cost $68.22 Unrealized -11.6%
MARATHON OIL CORP 0.2%
Value ($000) $4,034 Shares 281,280 Est. Cost $17.92 Unrealized
WESTERN GAS PARTNERS LP 0.2%
Value ($000) $4,000 Shares 94,711 Est. Cost $46.62 Unrealized
XILINX INC 0.2%
Value ($000) $3,956 Shares 46,444 Est. Cost $80.71 Unrealized
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $3,917 Shares 123,457 Est. Cost $35.49 Unrealized 0.0%
REALPAGE INC 0.2%
Value ($000) $3,883 Shares 80,579 Est. Cost $34.05 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $3,863 Shares 37,730 Est. Cost $110.71 Unrealized 0.0%
NOODLES & CO 0.2%
Value ($000) $3,858 Shares 551,921 Est. Cost $12.10 Unrealized
SPSC SPS COMM INC 0.2%
Value ($000) $3,826 Shares 46,439 Est. Cost $35.47 Unrealized +23.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,811 Shares 64,588 Est. Cost $48.87 Unrealized +11.0%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $3,736 Shares 91,015 Est. Cost $41.05 Unrealized
HESS CORP 0.2%
Value ($000) $3,728 Shares 92,040 Est. Cost $67.86 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $3,690 Shares 239,890 Est. Cost $11.20 Unrealized 0.0%
PETIQ INC 0.2%
Value ($000) $3,627 Shares 154,557 Est. Cost $39.31 Unrealized
WPX ENERGY INC 0.2%
Value ($000) $3,612 Shares 318,270 Est. Cost $16.89 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $3,572 Shares 15,130 Est. Cost $246.24 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $3,553 Shares 27,770 Est. Cost $20.28 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $3,479 Shares 96,360 Est. Cost $31.46 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $3,478 Shares 26,570 Est. Cost $104.70 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $3,477 Shares 164,260 Est. Cost $26.41 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,456 Shares 28,500 Est. Cost $113.58 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $3,284 Shares 95,695 Est. Cost $41.38 Unrealized -13.1%
ICLR ICON PLC 0.1%
Value ($000) $3,251 Shares 25,160 Est. Cost $107.64 Unrealized +28.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,138 Shares 48,720 Est. Cost $35.23 Unrealized +52.3%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $3,119 Shares 145,675 Est. Cost $26.34 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $3,105 Shares 119,243 Est. Cost $18.55 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,039 Shares 110,260 Est. Cost $24.08 Unrealized +11.4%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $2,988 Shares 271,180 Est. Cost $11.02 Unrealized
WILLSCOT CORP 0.1%
Value ($000) $2,983 Shares 316,645 Est. Cost $9.42 Unrealized
SURMODICS INC 0.1%
Value ($000) $2,938 Shares 62,170 Est. Cost $74.65 Unrealized
NICE NICE LTD 0.1%
Value ($000) $2,922 Shares 27,000 Est. Cost $106.54 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $2,889 Shares 59,565 Est. Cost $44.82 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $2,767 Shares 48,510 Est. Cost $20.46 Unrealized +35.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,748 Shares 30,765 Est. Cost $52.08 Unrealized +75.4%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $2,743 Shares 108,705 Est. Cost $28.57 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,738 Shares 16,300 Est. Cost $9.77 Unrealized +326.0%
QIAGEN NV 0.1%
Value ($000) $2,713 Shares 78,740 Est. Cost $36.16 Unrealized
ANDEAVOR LOGISTICS LP 0.1%
Value ($000) $2,625 Shares 80,788 Est. Cost $43.42 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,542 Shares 12,030 Est. Cost $192.62 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $2,509 Shares 47,585 Est. Cost $61.08 Unrealized -8.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $2,489 Shares 13,600 Est. Cost $105.94 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,461 Shares 25,105 Est. Cost $109.69 Unrealized -3.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $2,461 Shares 25,155 Est. Cost $94.76 Unrealized 0.0%
RANDGOLD RES LTD 0.1%
Value ($000) $2,454 Shares 30,000 Est. Cost $112.03 Unrealized
ISHARES TR 0.1%
Value ($000) $2,375 Shares 100,000 Est. Cost $26.09 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $2,372 Shares 20,930 Est. Cost $91.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,330 Shares 5,395 Est. Cost $9.04 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,309 Shares 64,090 Est. Cost $32.19 Unrealized +18.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,296 Shares 57,030 Est. Cost $40.38 Unrealized +7.5%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $2,216 Shares 31,390 Est. Cost $79.16 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $2,176 Shares 117,885 Est. Cost $18.46 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $2,172 Shares 62,990 Est. Cost $16.82 Unrealized +28.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2,149 Shares 19,280 Est. Cost $112.96 Unrealized +1.8%
CNX MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,138 Shares 131,300 Est. Cost $18.66 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,134 Shares 96,781 Est. Cost $19.23 Unrealized -12.9%
GNTX GENTEX CORP 0.1%
Value ($000) $2,128 Shares 105,300 Est. Cost $14.49 Unrealized +44.5%
LIVEPERSON INC 0.1%
Value ($000) $2,084 Shares 110,514 Est. Cost $11.62 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $2,040 Shares 26,330 Est. Cost $44.94 Unrealized +64.0%
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,034 Shares 95,074 Est. Cost $28.17 Unrealized
EQM MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,985 Shares 45,903 Est. Cost $61.38 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,970 Shares 38,540 Est. Cost $44.81 Unrealized
ANSYS INC 0.1%
Value ($000) $1,953 Shares 13,660 Est. Cost $88.21 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $1,917 Shares 29,900 Est. Cost $62.95 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,898 Shares 40,840 Est. Cost $11.98 Unrealized +304.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,895 Shares 84,770 Est. Cost $18.53 Unrealized -3.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,893 Shares 36,210 Est. Cost $8.84 Unrealized +27.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,887 Shares 57,340 Est. Cost $32.66 Unrealized +12.7%
CNOOC LTD 0.1%
Value ($000) $1,872 Shares 12,280 Est. Cost $183.68 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,846 Shares 60,790 Est. Cost $27.47 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,839 Shares 65,745 Est. Cost $22.63 Unrealized +10.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,830 Shares 97,435 Est. Cost $14.27 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,786 Shares 523,800 Est. Cost $5.11 Unrealized
DCP MIDSTREAM LP 0.1%
Value ($000) $1,698 Shares 64,099 Est. Cost $36.82 Unrealized
WAITR HLDGS INC 0.1%
Value ($000) $1,698 Shares 152,250 Est. Cost $11.15 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $1,696 Shares 60,770 Est. Cost $27.89 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,689 Shares 27,510 Est. Cost $66.34 Unrealized -10.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,675 Shares 21,615 Est. Cost $83.38 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,667 Shares 18,175 Est. Cost $91.72 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,616 Shares 27,500 Est. Cost $60.70 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,577 Shares 29,234 Est. Cost $35.46 Unrealized +10.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,574 Shares 24,940 Est. Cost $65.21 Unrealized +5.2%
GRUBHUB INC 0.1%
Value ($000) $1,559 Shares 20,295 Est. Cost $101.47 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $1,546 Shares 25,120 Est. Cost $95.41 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,515 Shares 37,500 Est. Cost $38.05 Unrealized -17.0%
GDDY GODADDY INC 0.1%
Value ($000) $1,506 Shares 22,955 Est. Cost $56.55 Unrealized +21.0%
IWP ISHARES TR 0.1%
Value ($000) $1,503 Shares 13,220 Est. Cost $125.13 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,491 Shares 214,820 Est. Cost $12.50 Unrealized -18.5%
WAT WATERS CORP 0.1%
Value ($000) $1,438 Shares 7,620 Est. Cost $95.76 Unrealized +98.4%
PTC PTC INC 0.1%
Value ($000) $1,422 Shares 17,150 Est. Cost $97.72 Unrealized -10.1%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $1,411 Shares 81,380 Est. Cost $17.34 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,319 Shares 18,725 Est. Cost $15.29 Unrealized -0.4%
BARRICK GOLD CORP 0.1%
Value ($000) $1,252 Shares 92,500 Est. Cost $21.35 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,247 Shares 11,430 Est. Cost $54.05 Unrealized +131.4%
TOTAL S A 0.1%
Value ($000) $1,228 Shares 23,540 Est. Cost $49.37 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1,190 Shares 20,240 Est. Cost $32.28 Unrealized +89.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,142 Shares 36,600 Est. Cost $40.79 Unrealized -31.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,126 Shares 15,775 Est. Cost $77.53 Unrealized +23.6%
MYOKARDIA INC 0.0%
Value ($000) $1,101 Shares 22,540 Est. Cost $48.85 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,101 Shares 24,415 Est. Cost $31.46 Unrealized +54.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,034 Shares 6,380 Est. Cost $124.70 Unrealized +37.6%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $963 Shares 71,200 Est. Cost $16.84 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $960 Shares 14,740 Est. Cost $25.12 Unrealized +119.2%
OASIS PETE INC NEW 0.0%
Value ($000) $960 Shares 173,590 Est. Cost $12.97 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $955 Shares 99,800 Est. Cost $18.52 Unrealized -17.9%
STERICYCLE INC 0.0%
Value ($000) $950 Shares 25,890 Est. Cost $110.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $943 Shares 51,110 Est. Cost $22.57 Unrealized -4.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $920 Shares 12,270 Est. Cost $76.90 Unrealized -14.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $854 Shares 23,130 Est. Cost $39.10 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $819 Shares 50,656 Est. Cost $37.40 Unrealized -49.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $800 Shares 45,300 Est. Cost $23.49 Unrealized -12.6%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $790 Shares 71,750 Est. Cost $17.01 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $782 Shares 33,860 Est. Cost $30.14 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $773 Shares 31,710 Est. Cost $59.03 Unrealized -49.4%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $761 Shares 26,261 Est. Cost $65.83 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $760 Shares 8,280 Est. Cost $88.95 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $703 Shares 11,370 Est. Cost $50.22 Unrealized +21.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $680 Shares 23,760 Est. Cost $35.49 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $662 Shares 22,760 Est. Cost $28.88 Unrealized +24.6%
RACE FERRARI N V 0.0%
Value ($000) $661 Shares 6,650 Est. Cost $122.46 Unrealized -8.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $630 Shares 6,080 Est. Cost $94.85 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $620 Shares 36,535 Est. Cost $21.11 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $616 Shares 23,690 Est. Cost $26.00 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $612 Shares 13,680 Est. Cost $35.01 Unrealized +31.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $611 Shares 3,990 Est. Cost $46.41 Unrealized +9.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $604 Shares 5,860 Est. Cost $88.30 Unrealized +18.8%
BAP CREDICORP LTD 0.0%
Value ($000) $601 Shares 2,710 Est. Cost $176.93 Unrealized +3.2%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $596 Shares 20,664 Est. Cost $32.42 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $575 Shares 8,750 Est. Cost $46.49 Unrealized +25.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $554 Shares 14,770 Est. Cost $42.79 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $528 Shares 6,700 Est. Cost $60.59 Unrealized +37.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $518 Shares 13,530 Est. Cost $47.01 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 8,280 Est. Cost $59.10 Unrealized +1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $510 Shares 4,190 Est. Cost $134.07 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $508 Shares 5,710 Est. Cost $41.27 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $501 Shares 4,865 Est. Cost $53.18 Unrealized +116.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $496 Shares 17,346 Est. Cost $69.22 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $493 Shares 6,910 Est. Cost $100.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $492 Shares 4,930 Est. Cost $73.90 Unrealized +18.8%
GASLOG PARTNERS LP 0.0%
Value ($000) $484 Shares 24,425 Est. Cost $22.65 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $482 Shares 13,840 Est. Cost $31.91 Unrealized -4.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $477 Shares 12,820 Est. Cost $61.55 Unrealized -40.9%
QUOTIENT LTD 0.0%
Value ($000) $462 Shares 75,480 Est. Cost $6.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $458 Shares 3,290 Est. Cost $56.84 Unrealized +10.1%
INFY INFOSYS LTD 0.0%
Value ($000) $436 Shares 45,800 Est. Cost $9.52 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $428 Shares 2,690 Est. Cost $166.48 Unrealized 0.0%
SUNLANDS ONLINE ED GROUP 0.0%
Value ($000) $419 Shares 137,727 Est. Cost $7.02 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $418 Shares 9,520 Est. Cost $36.99 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $417 Shares 8,010 Est. Cost $46.37 Unrealized +6.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $397 Shares 7,240 Est. Cost $80.72 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $396 Shares 6,950 Est. Cost $52.31 Unrealized -2.8%
HD HOME DEPOT INC 0.0%
Value ($000) $395 Shares 2,300 Est. Cost $105.61 Unrealized +42.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $394 Shares 4,280 Est. Cost $85.02 Unrealized
RES RPC INC 0.0%
Value ($000) $384 Shares 38,900 Est. Cost $13.47 Unrealized -9.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $380 Shares 3,100 Est. Cost $98.99 Unrealized +26.7%
1741046D STERIS PLC 0.0%
Value ($000) $379 Shares 3,550 Est. Cost $106.76 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $363 Shares 2,460 Est. Cost $98.80 Unrealized +43.1%
BWA BORGWARNER INC 0.0%
Value ($000) $359 Shares 10,340 Est. Cost $40.93 Unrealized -26.9%
SVB FINL GROUP 0.0%
Value ($000) $359 Shares 1,890 Est. Cost $188.37 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $349 Shares 3,800 Est. Cost $57.94 Unrealized +29.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $340 Shares 2,260 Est. Cost $134.45 Unrealized +8.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $329 Shares 20,600 Est. Cost $33.51 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $327 Shares 11,000 Est. Cost $60.77 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $323 Shares 6,820 Est. Cost $30.03 Unrealized +27.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $296 Shares 870 Est. Cost $137.17 Unrealized +85.7%
PFE PFIZER INC 0.0%
Value ($000) $284 Shares 6,500 Est. Cost $17.45 Unrealized +72.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $265 Shares 7,763 Est. Cost $62.16 Unrealized -36.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $255 Shares 2,675 Est. Cost $62.04 Unrealized +53.2%
NDSN NORDSON CORP 0.0%
Value ($000) $232 Shares 1,940 Est. Cost $124.15 Unrealized -8.5%
PCAR PACCAR INC 0.0%
Value ($000) $220 Shares 3,850 Est. Cost $24.37 Unrealized +22.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $87.66 Unrealized +24.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $213 Shares 2,210 Est. Cost $70.64 Unrealized +35.6%
RED HAT INC 0.0%
Value ($000) $207 Shares 1,180 Est. Cost $78.26 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $204 Shares 2,750 Est. Cost $69.32 Unrealized
HCP INC 0.0%
Value ($000) $200 Shares 7,155 Est. Cost $27.95 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $200 Shares 2,240 Est. Cost $86.97 Unrealized -3.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $198 Shares 8,372 Est. Cost $31.14 Unrealized -18.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $195 Shares 3,265 Est. Cost $48.28 Unrealized +66.9%
FLIR SYS INC 0.0%
Value ($000) $185 Shares 4,260 Est. Cost $47.35 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $183 Shares 16,200 Est. Cost $30.72 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $180 Shares 21,400 Est. Cost $17.69 Unrealized
EQT EQT CORP 0.0%
Value ($000) $173 Shares 9,139 Est. Cost $30.25 Unrealized -37.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $172 Shares 3,085 Est. Cost $69.85 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $159 Shares 1,980 Est. Cost $130.57 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $146 Shares 7,311 Est. Cost $19.97 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 4,280 Est. Cost $51.80 Unrealized -17.0%
UNIT CORP 0.0%
Value ($000) $137 Shares 9,600 Est. Cost $11.66 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $128 Shares 800 Est. Cost $141.68 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $107 Shares 7,300 Est. Cost $43.21 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $103 Shares 2,200 Est. Cost $29.56 Unrealized +36.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $98 Shares 770 Est. Cost $52.51 Unrealized +110.5%
APTIV PLC 0.0%
Value ($000) $97 Shares 1,570 Est. Cost $84.83 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $84 Shares 500 Est. Cost $168.00 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $37.84 Unrealized
COVIA HLDGS CORP 0.0%
Value ($000) $58 Shares 16,940 Est. Cost $18.54 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $53 Shares 340 Est. Cost $60.08 Unrealized +157.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $52 Shares 50 Est. Cost $36.73 Unrealized +46.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $45 Shares 22,400 Est. Cost $13.66 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $44 Shares 480 Est. Cost $63.89 Unrealized +20.7%
CMI CUMMINS INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $96.23 Unrealized +22.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $33 Shares 480 Est. Cost $77.08 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $31 Shares 232 Est. Cost $267.57 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $18 Shares 690 Est. Cost $41.18 Unrealized -29.3%
TIVO CORP 0.0%
Value ($000) $7 Shares 739 Est. Cost $18.94 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 Shares 290 Est. Cost $18.94 Unrealized +24.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $60.67 Unrealized +26.3%