CASTLEARK MANAGEMENT LLC Diversified Active

Location: Chicago, IL

CIK: 0001106832 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $2.657B (100.0% shares, 0.0% debt)

Holdings (360)

EEM ISHARES TR 2.7%
Value $70.69M Shares 1,647,000 Est. Cost Unrealized
AMZN AMAZON COM INC 2.5%
Value $66.27M Shares 37,212 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.3%
Value $61.5M Shares 521,449 Est. Cost Unrealized
TLT ISHARES TR 1.9%
Value $49.22M Shares 389,300 Est. Cost Unrealized
GOOG ALPHABET INC 1.8%
Value $46.88M Shares 39,959 Est. Cost Unrealized
MRK MERCK & CO INC 1.7%
Value $44.36M Shares 533,359 Est. Cost Unrealized
V VISA INC 1.6%
Value $42.81M Shares 274,061 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 1.6%
Value $41.66M Shares 401,215 Est. Cost Unrealized
AAPL APPLE INC 1.4%
Value $38.34M Shares 201,850 Est. Cost Unrealized
NKE NIKE INC 1.4%
Value $37.77M Shares 448,467 Est. Cost Unrealized
CRM SALESFORCE COM INC 1.3%
Value $35.75M Shares 225,764 Est. Cost Unrealized
CSX CSX CORP 1.3%
Value $34.95M Shares 467,185 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value $34.63M Shares 142,994 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $34.28M Shares 187,877 Est. Cost Unrealized
CDW CDW CORP 1.3%
Value $34.22M Shares 355,061 Est. Cost Unrealized
ILMN ILLUMINA INC 1.2%
Value $32.66M Shares 105,132 Est. Cost Unrealized
BA BOEING CO 1.2%
Value $32.05M Shares 84,027 Est. Cost Unrealized
NOW SERVICENOW INC 1.2%
Value $31.57M Shares 128,068 Est. Cost Unrealized
IQV IQVIA HLDGS INC 1.2%
Value $31.36M Shares 218,005 Est. Cost Unrealized
CTAS CINTAS CORP 1.2%
Value $30.66M Shares 151,722 Est. Cost Unrealized
NFLX NETFLIX INC 1.1%
Value $30.18M Shares 84,640 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.1%
Value $29.15M Shares 351,407 Est. Cost Unrealized
SPGI S&P GLOBAL INC 1.1%
Value $28.39M Shares 134,812 Est. Cost Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 1.0%
Value $27.7M Shares 647,928 Est. Cost Unrealized
ABIOMED INC 1.0%
Value $27.2M Shares 95,233 Est. Cost Unrealized
TRU TRANSUNION 1.0%
Value $25.77M Shares 385,538 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.9%
Value $24.56M Shares 156,761 Est. Cost Unrealized
INTU INTUIT 0.9%
Value $24.53M Shares 93,843 Est. Cost Unrealized
CME CME GROUP INC 0.9%
Value $23.65M Shares 143,686 Est. Cost Unrealized
HD HOME DEPOT INC 0.9%
Value $22.8M Shares 118,804 Est. Cost Unrealized
LLY LILLY ELI & CO 0.8%
Value $21.02M Shares 161,966 Est. Cost Unrealized
ADBE ADOBE INC 0.8%
Value $20.86M Shares 78,272 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.8%
Value $20.8M Shares 464,537 Est. Cost Unrealized
SPLUNK INC 0.7%
Value $19.53M Shares 156,771 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $19.32M Shares 78,152 Est. Cost Unrealized
META FACEBOOK INC 0.7%
Value $17.65M Shares 105,908 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.7%
Value $17.34M Shares 82,767 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.6%
Value $17.18M Shares 132,104 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $16.81M Shares 577,620 Est. Cost Unrealized
GTLS CHART INDS INC 0.6%
Value $15.64M Shares 172,763 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.6%
Value $15.3M Shares 468,250 Est. Cost Unrealized
ELDORADO RESORTS INC 0.6%
Value $14.83M Shares 317,545 Est. Cost Unrealized
DXCM DEXCOM INC 0.6%
Value $14.71M Shares 123,542 Est. Cost Unrealized
MNRO MONRO INC 0.5%
Value $14.24M Shares 164,648 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value $14.2M Shares 104,789 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.5%
Value $13.93M Shares 906,246 Est. Cost Unrealized
VERINT SYS INC 0.5%
Value $13.7M Shares 228,848 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.5%
Value $13.54M Shares 661,615 Est. Cost Unrealized
RPD RAPID7 INC 0.5%
Value $13.36M Shares 263,910 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.5%
Value $12.91M Shares 98,330 Est. Cost Unrealized
ETSY ETSY INC 0.5%
Value $12.73M Shares 189,334 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.5%
Value $12.69M Shares 88,984 Est. Cost Unrealized
BENEFITFOCUS INC 0.5%
Value $12.61M Shares 254,571 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.5%
Value $12.41M Shares 227,340 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.5%
Value $12.15M Shares 106,112 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.5%
Value $12.13M Shares 176,496 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $12.09M Shares 21,180 Est. Cost Unrealized
KMPR KEMPER CORP DEL 0.5%
Value $12.08M Shares 158,628 Est. Cost Unrealized
BCO BRINKS CO 0.4%
Value $11.87M Shares 157,372 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value $11.79M Shares 42,134 Est. Cost Unrealized
INTERXION HOLDING N.V 0.4%
Value $11.71M Shares 175,460 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value $11.65M Shares 33,414 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.4%
Value $11.54M Shares 161,385 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.4%
Value $11.53M Shares 186,443 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value $11.52M Shares 211,176 Est. Cost Unrealized
EHTH EHEALTH INC 0.4%
Value $11.44M Shares 183,519 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.4%
Value $11.38M Shares 32,384 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $11.34M Shares 92,025 Est. Cost Unrealized
URI UNITED RENTALS INC 0.4%
Value $11.24M Shares 98,365 Est. Cost Unrealized
EVTC EVERTEC INC 0.4%
Value $11.19M Shares 402,337 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.4%
Value $11.17M Shares 355,228 Est. Cost Unrealized
NSP INSPERITY INC 0.4%
Value $11.16M Shares 90,251 Est. Cost Unrealized
CREE INC 0.4%
Value $11.12M Shares 194,380 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.4%
Value $10.87M Shares 87,467 Est. Cost Unrealized
ITT ITT INC 0.4%
Value $10.74M Shares 185,252 Est. Cost Unrealized
OMCL OMNICELL INC 0.4%
Value $10.69M Shares 132,187 Est. Cost Unrealized
POST POST HLDGS INC 0.4%
Value $10.68M Shares 97,579 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.4%
Value $10.65M Shares 53,790 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value $10.61M Shares 433,040 Est. Cost Unrealized
MIMECAST LTD 0.4%
Value $10.32M Shares 217,886 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.4%
Value $10.24M Shares 186,856 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $10.06M Shares 56,000 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.4%
Value $10.06M Shares 93,306 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $9.818M Shares 358,309 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.4%
Value $9.783M Shares 107,159 Est. Cost Unrealized
VSAT VIASAT INC 0.4%
Value $9.771M Shares 126,082 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $9.724M Shares 245,320 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.4%
Value $9.656M Shares 152,066 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.4%
Value $9.547M Shares 231,618 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.4%
Value $9.54M Shares 121,735 Est. Cost Unrealized
FIRSTCASH INC 0.4%
Value $9.477M Shares 109,556 Est. Cost Unrealized
HORIZON PHARMA PLC 0.4%
Value $9.397M Shares 355,538 Est. Cost Unrealized
AMEDISYS INC 0.4%
Value $9.396M Shares 76,231 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $9.378M Shares 154,672 Est. Cost Unrealized
CHGG CHEGG INC 0.4%
Value $9.322M Shares 244,550 Est. Cost Unrealized
NGVT INGEVITY CORP 0.3%
Value $9.11M Shares 86,264 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value $8.882M Shares 164,880 Est. Cost Unrealized
FISV FISERV INC 0.3%
Value $8.695M Shares 98,490 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value $8.587M Shares 335,813 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $8.574M Shares 171,514 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.3%
Value $8.568M Shares 113,604 Est. Cost Unrealized
TWLO TWILIO INC 0.3%
Value $8.565M Shares 66,301 Est. Cost Unrealized
MPLX MPLX LP 0.3%
Value $8.554M Shares 260,078 Est. Cost Unrealized
MASI MASIMO CORP 0.3%
Value $8.294M Shares 59,983 Est. Cost Unrealized
PLANTRONICS INC NEW 0.3%
Value $8.291M Shares 179,806 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.3%
Value $8.253M Shares 137,903 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.3%
Value $8.251M Shares 194,785 Est. Cost Unrealized
EXEL EXELIXIS INC 0.3%
Value $8.21M Shares 344,948 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $8.114M Shares 118,690 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value $8M Shares 62,127 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.3%
Value $7.838M Shares 380,694 Est. Cost Unrealized
AARONS INC 0.3%
Value $7.833M Shares 148,909 Est. Cost Unrealized
ZENDESK INC 0.3%
Value $7.732M Shares 90,967 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value $7.679M Shares 514,677 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $7.593M Shares 133,148 Est. Cost Unrealized
ENS ENERSYS 0.3%
Value $7.518M Shares 115,376 Est. Cost Unrealized
SPIRIT AIRLS INC 0.3%
Value $7.502M Shares 141,926 Est. Cost Unrealized
WPX ENERGY INC 0.3%
Value $7.487M Shares 571,100 Est. Cost Unrealized
ROG ROGERS CORP 0.3%
Value $7.45M Shares 46,888 Est. Cost Unrealized
R1 RCM INC 0.3%
Value $7.261M Shares 750,870 Est. Cost Unrealized
REXNORD CORP NEW 0.3%
Value $7.226M Shares 287,413 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $7.223M Shares 44,077 Est. Cost Unrealized
INSM INSMED INC 0.3%
Value $7.221M Shares 248,402 Est. Cost Unrealized
NEW RELIC INC 0.3%
Value $7.14M Shares 72,343 Est. Cost Unrealized
VIRTUSA CORP 0.3%
Value $7.131M Shares 133,413 Est. Cost Unrealized
VERSUM MATLS INC 0.3%
Value $6.825M Shares 135,659 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.3%
Value $6.818M Shares 120,083 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value $6.711M Shares 66,099 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.3%
Value $6.666M Shares 289,198 Est. Cost Unrealized
GENOMIC HEALTH INC 0.3%
Value $6.662M Shares 95,099 Est. Cost Unrealized
ADVANCED DISP SVCS INC DEL 0.2%
Value $6.612M Shares 236,141 Est. Cost Unrealized
HMS HLDGS CORP 0.2%
Value $6.595M Shares 222,745 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.2%
Value $6.58M Shares 125,699 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.2%
Value $6.562M Shares 191,923 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.2%
Value $6.462M Shares 204,120 Est. Cost Unrealized
VCEL VERICEL CORP 0.2%
Value $6.384M Shares 364,585 Est. Cost Unrealized
ZYNGA INC 0.2%
Value $6.334M Shares 1,188,289 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.2%
Value $6.242M Shares 201,027 Est. Cost Unrealized
FRPT FRESHPET INC 0.2%
Value $6.223M Shares 147,145 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value $6.196M Shares 211,249 Est. Cost Unrealized
CDNA CAREDX INC 0.2%
Value $6.178M Shares 196,005 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.2%
Value $6.122M Shares 236,814 Est. Cost Unrealized
BP BP PLC 0.2%
Value $6.099M Shares 139,495 Est. Cost Unrealized
INVITAE CORP 0.2%
Value $6.081M Shares 259,648 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $6.007M Shares 441,674 Est. Cost Unrealized
VCYT VERACYTE INC 0.2%
Value $5.964M Shares 238,365 Est. Cost Unrealized
CDXS CODEXIS INC 0.2%
Value $5.901M Shares 287,454 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $5.899M Shares 188,111 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.2%
Value $5.863M Shares 246,351 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.2%
Value $5.726M Shares 200,066 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.2%
Value $5.528M Shares 231,025 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.2%
Value $5.508M Shares 62,530 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.2%
Value $5.366M Shares 220,116 Est. Cost Unrealized
WWD WOODWARD INC 0.2%
Value $5.203M Shares 54,836 Est. Cost Unrealized
AGX ARGAN INC 0.2%
Value $5.136M Shares 102,819 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $5.097M Shares 195,300 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.935M Shares 26,830 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $4.8M Shares 239,890 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $4.769M Shares 71,460 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $4.74M Shares 89,545 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $4.582M Shares 73,200 Est. Cost Unrealized
SPSC SPS COMMERCE INC 0.2%
Value $4.573M Shares 43,115 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $4.568M Shares 53,850 Est. Cost Unrealized
PLAYAGS INC 0.2%
Value $4.545M Shares 189,921 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.2%
Value $4.484M Shares 102,721 Est. Cost Unrealized
MARATHON OIL CORP 0.2%
Value $4.333M Shares 259,300 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.2%
Value $4.256M Shares 88,358 Est. Cost Unrealized
BIOTELEMETRY INC 0.2%
Value $4.088M Shares 65,278 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value $4.04M Shares 96,360 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $4.038M Shares 42,430 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $3.966M Shares 57,185 Est. Cost Unrealized
NICE NICE LTD 0.1%
Value $3.864M Shares 31,540 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.1%
Value $3.789M Shares 276,340 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.754M Shares 5,285 Est. Cost Unrealized
TOTAL S A 0.1%
Value $3.718M Shares 66,805 Est. Cost Unrealized
CONCHO RES INC 0.1%
Value $3.699M Shares 33,340 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $3.679M Shares 45,530 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $3.662M Shares 420,400 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $3.622M Shares 48,720 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $3.542M Shares 94,102 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $3.477M Shares 28,500 Est. Cost Unrealized
PBF PBF ENERGY INC 0.1%
Value $3.369M Shares 108,200 Est. Cost Unrealized
ENCANA CORP 0.1%
Value $3.281M Shares 453,134 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.237M Shares 99,815 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value $3.235M Shares 243,382 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.158M Shares 198,380 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $3.146M Shares 126,739 Est. Cost Unrealized
QIAGEN NV 0.1%
Value $3.139M Shares 77,170 Est. Cost Unrealized
IAC INTERACTIVECORP 0.1%
Value $3.108M Shares 14,790 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $2.985M Shares 23,530 Est. Cost Unrealized
VARIAN MED SYS INC 0.1%
Value $2.966M Shares 20,930 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.904M Shares 11,800 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.1%
Value $2.873M Shares 97,340 Est. Cost Unrealized
HESS CORP 0.1%
Value $2.821M Shares 46,830 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $2.78M Shares 96,781 Est. Cost Unrealized
ANSYS INC 0.1%
Value $2.753M Shares 15,070 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $2.72M Shares 42,705 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $2.717M Shares 115,825 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $2.701M Shares 123,430 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.67M Shares 20,845 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $2.664M Shares 30,750 Est. Cost Unrealized
BHP BHP GROUP LTD 0.1%
Value $2.648M Shares 48,430 Est. Cost Unrealized
ADC AGREE REALTY CORP 0.1%
Value $2.608M Shares 37,614 Est. Cost Unrealized
CVI CVR ENERGY INC 0.1%
Value $2.595M Shares 62,990 Est. Cost Unrealized
ISHARES TR 0.1%
Value $2.594M Shares 100,000 Est. Cost Unrealized
XILINX INC 0.1%
Value $2.593M Shares 20,453 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.1%
Value $2.578M Shares 75,771 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.574M Shares 38,880 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $2.546M Shares 69,895 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $2.546M Shares 24,420 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $2.508M Shares 16,570 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.502M Shares 97,300 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $2.496M Shares 31,390 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $2.48M Shares 179,939 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $2.331M Shares 43,900 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $2.329M Shares 36,210 Est. Cost Unrealized
TRMB TRIMBLE INC 0.1%
Value $2.317M Shares 57,340 Est. Cost Unrealized
MOG/A MOOG INC 0.1%
Value $2.289M Shares 26,330 Est. Cost Unrealized
CNOOC LTD 0.1%
Value $2.281M Shares 12,280 Est. Cost Unrealized
MEET GROUP INC 0.1%
Value $2.263M Shares 449,848 Est. Cost Unrealized
HEI HEICO CORP NEW 0.1%
Value $2.199M Shares 23,180 Est. Cost Unrealized
GNTX GENTEX CORP 0.1%
Value $2.178M Shares 105,300 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.12M Shares 40,840 Est. Cost Unrealized
EQM MIDSTREAM PARTNERS LP 0.1%
Value $2.119M Shares 45,903 Est. Cost Unrealized
DCP MIDSTREAM LP 0.1%
Value $2.118M Shares 64,099 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.004M Shares 28,694 Est. Cost Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value $1.988M Shares 17,805 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.1%
Value $1.942M Shares 15,255 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $1.918M Shares 7,620 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value $1.916M Shares 57,793 Est. Cost Unrealized
NOBLE ENERGY INC 0.1%
Value $1.909M Shares 77,200 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.865M Shares 90,675 Est. Cost Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.861M Shares 51,330 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $1.81M Shares 19,640 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $1.784M Shares 27,500 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.746M Shares 68,415 Est. Cost Unrealized
ANDEAVOR LOGISTICS LP 0.1%
Value $1.66M Shares 47,088 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $1.657M Shares 81,380 Est. Cost Unrealized
PETROCHINA CO LTD 0.1%
Value $1.644M Shares 25,120 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.631M Shares 37,500 Est. Cost Unrealized
GASLOG PARTNERS LP 0.1%
Value $1.63M Shares 72,025 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $1.599M Shares 44,440 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $1.576M Shares 10,350 Est. Cost Unrealized
STERICYCLE INC 0.1%
Value $1.409M Shares 25,890 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $1.36M Shares 26,240 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.347M Shares 36,600 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.336M Shares 11,210 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.317M Shares 6,545 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.256M Shares 35,680 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.223M Shares 42,350 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.205M Shares 11,900 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.182M Shares 14,740 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.18M Shares 33,060 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $1.175M Shares 20,240 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.137M Shares 17,905 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.111M Shares 126,405 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.055M Shares 82,513 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.02M Shares 71,200 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $1.009M Shares 28,360 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $1.007M Shares 66,220 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $1.001M Shares 23,760 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.001M Shares 6,380 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $975K Shares 8,280 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $958K Shares 45,300 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $956K Shares 50,656 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $947K Shares 23,130 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $923K Shares 9,700 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $890K Shares 6,650 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $868K Shares 20,880 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $850K Shares 31,710 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $800K Shares 5,860 Est. Cost Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value $775K Shares 36,535 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $775K Shares 3,900 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $772K Shares 164,655 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $763K Shares 3,990 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $756K Shares 22,760 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $746K Shares 5,500 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $744K Shares 20,664 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $743K Shares 10,430 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $741K Shares 8,230 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $728K Shares 13,680 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $705K Shares 6,080 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $680K Shares 75,480 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $650K Shares 2,710 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $642K Shares 5,710 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $637K Shares 13,840 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $636K Shares 12,820 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $601K Shares 6,890 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $575K Shares 8,850 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $573K Shares 5,660 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $565K Shares 4,650 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $562K Shares 6,700 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $556K Shares 4,070 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $537K Shares 18,000 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $532K Shares 12,280 Est. Cost Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $518K Shares 6,910 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $511K Shares 17,346 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $509K Shares 4,260 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $501K Shares 45,800 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $498K Shares 8,010 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $493K Shares 2,810 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $466K Shares 9,000 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $455K Shares 3,550 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $447K Shares 11,000 Est. Cost Unrealized
RES RPC INC 0.0%
Value $444K Shares 38,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $431K Shares 1,370 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $429K Shares 6,210 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $400K Shares 2,820 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $398K Shares 20,600 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $397K Shares 10,340 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $395K Shares 3,800 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $395K Shares 870 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $388K Shares 2,050 Est. Cost Unrealized
HCP INC 0.0%
Value $378K Shares 12,065 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $374K Shares 1,940 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $364K Shares 3,300 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $341K Shares 4,890 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $340K Shares 1,530 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $320K Shares 6,820 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $317K Shares 3,780 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $292K Shares 2,675 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $284K Shares 8,372 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $277K Shares 7,763 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $276K Shares 6,500 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $262K Shares 3,850 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $259K Shares 2,040 Est. Cost Unrealized
SUNLANDS ONLINE ED GROUP 0.0%
Value $256K Shares 71,212 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $240K Shares 2,750 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $231K Shares 21,400 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $222K Shares 2,000 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $202K Shares 16,200 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $201K Shares 1,190 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $195K Shares 2,430 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $194K Shares 500 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $190K Shares 9,139 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $189K Shares 2,485 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $183K Shares 2,340 Est. Cost Unrealized
APTIV PLC 0.0%
Value $182K Shares 2,290 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $181K Shares 1,000 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $159K Shares 7,311 Est. Cost Unrealized
UNIT CORP 0.0%
Value $137K Shares 9,600 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $133K Shares 11,800 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $121K Shares 1,330 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $118K Shares 2,200 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $117K Shares 1,585 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $111K Shares 770 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $103K Shares 1,080 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $98,000 Shares 500 Est. Cost Unrealized
COVIA HLDGS CORP 0.0%
Value $95,000 Shares 16,940 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $77,000 Shares 22,400 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $67,000 Shares 340 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $59,000 Shares 50 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $47,000 Shares 300 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $44,000 Shares 480 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $34,000 Shares 232 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $30,000 Shares 480 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $20,000 Shares 690 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $8,000 Shares 290 Est. Cost Unrealized
TIVO CORP 0.0%
Value $7,000 Shares 739 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $6,000 Shares 70 Est. Cost Unrealized