CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $2,656,611 (100.0% shares, 0.0% debt)

Holdings (360)

EEM ISHARES TR 2.7%
Value ($000) $70,689 Shares 1,647,000 Est. Cost $42.91 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $66,265 Shares 37,212 Est. Cost $35.73 Unrealized +132.9%
MSFT MICROSOFT CORP 2.3%
Value ($000) $61,500 Shares 521,449 Est. Cost $57.13 Unrealized +79.1%
TLT ISHARES TR 1.9%
Value ($000) $49,223 Shares 389,300 Est. Cost $122.57 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $46,884 Shares 39,959 Est. Cost $46.01 Unrealized +21.1%
MRK MERCK & CO INC 1.7%
Value ($000) $44,359 Shares 533,359 Est. Cost $58.13 Unrealized +3.7%
V VISA INC 1.6%
Value ($000) $42,806 Shares 274,061 Est. Cost $83.79 Unrealized +64.0%
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $41,662 Shares 401,215 Est. Cost $82.64 Unrealized +14.3%
AAPL APPLE INC 1.4%
Value ($000) $38,341 Shares 201,850 Est. Cost $37.44 Unrealized +8.0%
NKE NIKE INC 1.4%
Value ($000) $37,765 Shares 448,467 Est. Cost $73.05 Unrealized +3.2%
CRM SALESFORCE COM INC 1.3%
Value ($000) $35,754 Shares 225,764 Est. Cost $139.79 Unrealized +9.6%
CSX CSX CORP 1.3%
Value ($000) $34,955 Shares 467,185 Est. Cost $21.10 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $34,625 Shares 142,994 Est. Cost $182.42 Unrealized +8.7%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $34,278 Shares 187,877 Est. Cost $182.45 Unrealized
CDW CDW CORP 1.3%
Value ($000) $34,217 Shares 355,061 Est. Cost $77.10 Unrealized +6.6%
ILMN ILLUMINA INC 1.2%
Value ($000) $32,663 Shares 105,132 Est. Cost $195.80 Unrealized +48.9%
BA BOEING CO 1.2%
Value ($000) $32,050 Shares 84,027 Est. Cost $327.52 Unrealized +14.6%
NOW SERVICENOW INC 1.2%
Value ($000) $31,567 Shares 128,068 Est. Cost $34.24 Unrealized +28.4%
IQV IQVIA HLDGS INC 1.2%
Value ($000) $31,360 Shares 218,005 Est. Cost $120.54 Unrealized +10.6%
CTAS CINTAS CORP 1.2%
Value ($000) $30,665 Shares 151,722 Est. Cost $41.51 Unrealized +9.2%
NFLX NETFLIX INC 1.1%
Value ($000) $30,179 Shares 84,640 Est. Cost $13.78 Unrealized +151.6%
MCHP MICROCHIP TECHNOLOGY INC 1.1%
Value ($000) $29,153 Shares 351,407 Est. Cost $31.26 Unrealized +16.5%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $28,385 Shares 134,812 Est. Cost $178.08 Unrealized +2.6%
SCHW THE CHARLES SCHWAB CORPORATI 1.0%
Value ($000) $27,705 Shares 647,928 Est. Cost $32.97 Unrealized +24.2%
ABIOMED INC 1.0%
Value ($000) $27,198 Shares 95,233 Est. Cost $118.70 Unrealized
TRU TRANSUNION 1.0%
Value ($000) $25,769 Shares 385,538 Est. Cost $60.99 Unrealized -1.7%
BURL BURLINGTON STORES INC 0.9%
Value ($000) $24,561 Shares 156,761 Est. Cost $154.05 Unrealized +4.7%
INTU INTUIT 0.9%
Value ($000) $24,531 Shares 93,843 Est. Cost $221.02 Unrealized 0.0%
CME CME GROUP INC 0.9%
Value ($000) $23,648 Shares 143,686 Est. Cost $68.65 Unrealized +101.0%
HD HOME DEPOT INC 0.9%
Value ($000) $22,797 Shares 118,804 Est. Cost $153.75 Unrealized +0.6%
LLY LILLY ELI & CO 0.8%
Value ($000) $21,017 Shares 161,966 Est. Cost $92.82 Unrealized +19.5%
ADBE ADOBE INC 0.8%
Value ($000) $20,859 Shares 78,272 Est. Cost $183.79 Unrealized +37.2%
CONTINENTAL RESOURCES INC 0.8%
Value ($000) $20,797 Shares 464,537 Est. Cost $33.54 Unrealized
SPLUNK INC 0.7%
Value ($000) $19,534 Shares 156,771 Est. Cost $105.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $19,324 Shares 78,152 Est. Cost $136.91 Unrealized +66.3%
META FACEBOOK INC 0.7%
Value ($000) $17,654 Shares 105,908 Est. Cost $113.01 Unrealized +39.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.7%
Value ($000) $17,342 Shares 82,767 Est. Cost $187.53 Unrealized +0.4%
MIDD MIDDLEBY CORP 0.6%
Value ($000) $17,177 Shares 132,104 Est. Cost $116.69 Unrealized +2.9%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $16,809 Shares 577,620 Est. Cost $33.76 Unrealized
GTLS CHART INDS INC 0.6%
Value ($000) $15,639 Shares 172,763 Est. Cost $46.02 Unrealized +75.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.6%
Value ($000) $15,302 Shares 468,250 Est. Cost $29.69 Unrealized 0.0%
ELDORADO RESORTS INC 0.6%
Value ($000) $14,826 Shares 317,545 Est. Cost $33.91 Unrealized
DXCM DEXCOM INC 0.6%
Value ($000) $14,714 Shares 123,542 Est. Cost $24.26 Unrealized +44.8%
MNRO MONRO INC 0.5%
Value ($000) $14,245 Shares 164,648 Est. Cost $68.43 Unrealized +10.6%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $14,198 Shares 104,789 Est. Cost $119.35 Unrealized -4.0%
ET ENERGY TRANSFER LP 0.5%
Value ($000) $13,929 Shares 906,246 Est. Cost $13.96 Unrealized
VERINT SYS INC 0.5%
Value ($000) $13,699 Shares 228,848 Est. Cost $47.71 Unrealized
NEO NEOGENOMICS INC 0.5%
Value ($000) $13,537 Shares 661,615 Est. Cost $14.44 Unrealized +20.4%
RPD RAPID7 INC 0.5%
Value ($000) $13,356 Shares 263,910 Est. Cost $24.16 Unrealized +77.2%
STRA STRATEGIC ED INC 0.5%
Value ($000) $12,912 Shares 98,330 Est. Cost $106.05 Unrealized -4.4%
ETSY ETSY INC 0.5%
Value ($000) $12,727 Shares 189,334 Est. Cost $23.67 Unrealized +152.2%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $12,688 Shares 88,984 Est. Cost $118.74 Unrealized +5.0%
BENEFITFOCUS INC 0.5%
Value ($000) $12,606 Shares 254,571 Est. Cost $43.53 Unrealized
RAMP LIVERAMP HLDGS INC 0.5%
Value ($000) $12,406 Shares 227,340 Est. Cost $49.57 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $12,151 Shares 106,112 Est. Cost $116.46 Unrealized -11.4%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $12,129 Shares 176,496 Est. Cost $26.07 Unrealized +132.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $12,085 Shares 21,180 Est. Cost $102.17 Unrealized +74.0%
KMPR KEMPER CORP DEL 0.5%
Value ($000) $12,078 Shares 158,628 Est. Cost $71.25 Unrealized +7.7%
BCO BRINKS CO 0.4%
Value ($000) $11,867 Shares 157,372 Est. Cost $68.74 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $11,792 Shares 42,134 Est. Cost $22.70 Unrealized -11.5%
INTERXION HOLDING N.V 0.4%
Value ($000) $11,708 Shares 175,460 Est. Cost $34.78 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $11,652 Shares 33,414 Est. Cost $276.41 Unrealized +9.4%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $11,544 Shares 161,385 Est. Cost $63.25 Unrealized -2.3%
MMSI MERIT MED SYS INC 0.4%
Value ($000) $11,528 Shares 186,443 Est. Cost $52.97 Unrealized +7.1%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $11,524 Shares 211,176 Est. Cost $43.94 Unrealized +11.6%
EHTH EHEALTH INC 0.4%
Value ($000) $11,441 Shares 183,519 Est. Cost $34.43 Unrealized +60.1%
TREE LENDINGTREE INC NEW 0.4%
Value ($000) $11,385 Shares 32,384 Est. Cost $351.56 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $11,336 Shares 92,025 Est. Cost $77.02 Unrealized +13.5%
URI UNITED RENTALS INC 0.4%
Value ($000) $11,238 Shares 98,365 Est. Cost $119.55 Unrealized +0.0%
EVTC EVERTEC INC 0.4%
Value ($000) $11,189 Shares 402,337 Est. Cost $19.75 Unrealized +37.9%
WRIGHT MED GROUP N V 0.4%
Value ($000) $11,172 Shares 355,228 Est. Cost $27.22 Unrealized
NSP INSPERITY INC 0.4%
Value ($000) $11,160 Shares 90,251 Est. Cost $95.35 Unrealized 0.0%
CREE INC 0.4%
Value ($000) $11,122 Shares 194,380 Est. Cost $57.22 Unrealized
FIVE FIVE BELOW INC 0.4%
Value ($000) $10,868 Shares 87,467 Est. Cost $84.76 Unrealized +42.9%
ITT ITT INC 0.4%
Value ($000) $10,745 Shares 185,252 Est. Cost $51.76 Unrealized +5.5%
OMCL OMNICELL INC 0.4%
Value ($000) $10,686 Shares 132,187 Est. Cost $74.86 Unrealized 0.0%
POST POST HLDGS INC 0.4%
Value ($000) $10,675 Shares 97,579 Est. Cost $61.37 Unrealized +6.8%
TTD THE TRADE DESK INC 0.4%
Value ($000) $10,648 Shares 53,790 Est. Cost $11.99 Unrealized +36.7%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $10,614 Shares 433,040 Est. Cost $26.37 Unrealized
MIMECAST LTD 0.4%
Value ($000) $10,317 Shares 217,886 Est. Cost $47.35 Unrealized
CORNERSTONE ONDEMAND INC 0.4%
Value ($000) $10,236 Shares 186,856 Est. Cost $48.45 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $10,061 Shares 56,000 Est. Cost $154.26 Unrealized
RNG RINGCENTRAL INC 0.4%
Value ($000) $10,058 Shares 93,306 Est. Cost $26.36 Unrealized +272.7%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $9,818 Shares 358,309 Est. Cost $25.51 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.4%
Value ($000) $9,783 Shares 107,159 Est. Cost $47.14 Unrealized +37.2%
VSAT VIASAT INC 0.4%
Value ($000) $9,771 Shares 126,082 Est. Cost $69.59 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $9,724 Shares 245,320 Est. Cost $36.65 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $9,656 Shares 152,066 Est. Cost $12.30 Unrealized +327.2%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $9,547 Shares 231,618 Est. Cost $35.09 Unrealized 0.0%
GKOS GLAUKOS CORP 0.4%
Value ($000) $9,540 Shares 121,735 Est. Cost $66.77 Unrealized 0.0%
FIRSTCASH INC 0.4%
Value ($000) $9,477 Shares 109,556 Est. Cost $72.35 Unrealized
HORIZON PHARMA PLC 0.4%
Value ($000) $9,397 Shares 355,538 Est. Cost $20.75 Unrealized
AMEDISYS INC 0.4%
Value ($000) $9,396 Shares 76,231 Est. Cost $124.96 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $9,378 Shares 154,672 Est. Cost $65.64 Unrealized
CHGG CHEGG INC 0.4%
Value ($000) $9,322 Shares 244,550 Est. Cost $27.54 Unrealized +32.3%
NGVT INGEVITY CORP 0.3%
Value ($000) $9,110 Shares 86,264 Est. Cost $77.27 Unrealized +30.0%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $8,882 Shares 164,880 Est. Cost $47.53 Unrealized
FISV FISERV INC 0.3%
Value ($000) $8,695 Shares 98,490 Est. Cost $48.26 Unrealized +71.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value ($000) $8,587 Shares 335,813 Est. Cost $26.33 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $8,574 Shares 171,514 Est. Cost $48.90 Unrealized +3.4%
ITGR INTEGER HLDGS CORP 0.3%
Value ($000) $8,568 Shares 113,604 Est. Cost $74.95 Unrealized +9.2%
TWLO TWILIO INC 0.3%
Value ($000) $8,565 Shares 66,301 Est. Cost $52.31 Unrealized +115.3%
MPLX MPLX LP 0.3%
Value ($000) $8,554 Shares 260,078 Est. Cost $35.25 Unrealized
MASI MASIMO CORP 0.3%
Value ($000) $8,294 Shares 59,983 Est. Cost $113.85 Unrealized +10.3%
PLANTRONICS INC NEW 0.3%
Value ($000) $8,291 Shares 179,806 Est. Cost $46.11 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $8,253 Shares 137,903 Est. Cost $49.70 Unrealized +1.5%
UPLD UPLAND SOFTWARE INC 0.3%
Value ($000) $8,251 Shares 194,785 Est. Cost $28.35 Unrealized +19.9%
EXEL EXELIXIS INC 0.3%
Value ($000) $8,210 Shares 344,948 Est. Cost $22.80 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $8,114 Shares 118,690 Est. Cost $45.20 Unrealized +45.4%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $8,000 Shares 62,127 Est. Cost $109.30 Unrealized +14.3%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $7,838 Shares 380,694 Est. Cost $17.39 Unrealized +14.8%
AARONS INC 0.3%
Value ($000) $7,833 Shares 148,909 Est. Cost $47.63 Unrealized
ZENDESK INC 0.3%
Value ($000) $7,732 Shares 90,967 Est. Cost $33.98 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $7,679 Shares 514,677 Est. Cost $14.92 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $7,593 Shares 133,148 Est. Cost $46.08 Unrealized -0.7%
ENS ENERSYS 0.3%
Value ($000) $7,518 Shares 115,376 Est. Cost $75.06 Unrealized -5.8%
SPIRIT AIRLS INC 0.3%
Value ($000) $7,502 Shares 141,926 Est. Cost $57.92 Unrealized
WPX ENERGY INC 0.3%
Value ($000) $7,487 Shares 571,100 Est. Cost $15.22 Unrealized
ROG ROGERS CORP 0.3%
Value ($000) $7,450 Shares 46,888 Est. Cost $135.05 Unrealized 0.0%
R1 RCM INC 0.3%
Value ($000) $7,261 Shares 750,870 Est. Cost $10.06 Unrealized
REXNORD CORP NEW 0.3%
Value ($000) $7,226 Shares 287,413 Est. Cost $25.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $7,223 Shares 44,077 Est. Cost $144.90 Unrealized +0.8%
INSM INSMED INC 0.3%
Value ($000) $7,221 Shares 248,402 Est. Cost $25.92 Unrealized 0.0%
NEW RELIC INC 0.3%
Value ($000) $7,140 Shares 72,343 Est. Cost $61.24 Unrealized
VIRTUSA CORP 0.3%
Value ($000) $7,131 Shares 133,413 Est. Cost $53.45 Unrealized
VERSUM MATLS INC 0.3%
Value ($000) $6,825 Shares 135,659 Est. Cost $50.31 Unrealized
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $6,818 Shares 120,083 Est. Cost $42.52 Unrealized +27.1%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $6,711 Shares 66,099 Est. Cost $80.21 Unrealized -0.9%
AIR TRANSPORT SERVICES GRP I 0.3%
Value ($000) $6,666 Shares 289,198 Est. Cost $23.05 Unrealized
GENOMIC HEALTH INC 0.3%
Value ($000) $6,662 Shares 95,099 Est. Cost $54.42 Unrealized
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $6,612 Shares 236,141 Est. Cost $25.41 Unrealized
HMS HLDGS CORP 0.2%
Value ($000) $6,595 Shares 222,745 Est. Cost $32.28 Unrealized
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $6,580 Shares 125,699 Est. Cost $54.18 Unrealized
STAA STAAR SURGICAL CO 0.2%
Value ($000) $6,562 Shares 191,923 Est. Cost $40.45 Unrealized -12.5%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $6,462 Shares 204,120 Est. Cost $28.33 Unrealized 0.0%
VCEL VERICEL CORP 0.2%
Value ($000) $6,384 Shares 364,585 Est. Cost $9.17 Unrealized +99.5%
ZYNGA INC 0.2%
Value ($000) $6,334 Shares 1,188,289 Est. Cost $5.33 Unrealized
ALTRA INDL MOTION CORP 0.2%
Value ($000) $6,242 Shares 201,027 Est. Cost $31.05 Unrealized
FRPT FRESHPET INC 0.2%
Value ($000) $6,223 Shares 147,145 Est. Cost $34.80 Unrealized +10.6%
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $6,196 Shares 211,249 Est. Cost $29.41 Unrealized 0.0%
CDNA CAREDX INC 0.2%
Value ($000) $6,178 Shares 196,005 Est. Cost $20.35 Unrealized +43.2%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $6,122 Shares 236,814 Est. Cost $25.84 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $6,099 Shares 139,495 Est. Cost $41.38 Unrealized
INVITAE CORP 0.2%
Value ($000) $6,081 Shares 259,648 Est. Cost $23.42 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $6,007 Shares 441,674 Est. Cost $12.22 Unrealized 0.0%
VCYT VERACYTE INC 0.2%
Value ($000) $5,964 Shares 238,365 Est. Cost $19.10 Unrealized 0.0%
CDXS CODEXIS INC 0.2%
Value ($000) $5,901 Shares 287,454 Est. Cost $13.04 Unrealized +48.9%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $5,899 Shares 188,111 Est. Cost $31.36 Unrealized
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $5,863 Shares 246,351 Est. Cost $21.26 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $5,726 Shares 200,066 Est. Cost $28.95 Unrealized +2.3%
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $5,528 Shares 231,025 Est. Cost $23.93 Unrealized
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $5,508 Shares 62,530 Est. Cost $79.92 Unrealized +8.8%
ARRAY BIOPHARMA INC 0.2%
Value ($000) $5,366 Shares 220,116 Est. Cost $24.38 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $5,203 Shares 54,836 Est. Cost $84.69 Unrealized 0.0%
AGX ARGAN INC 0.2%
Value ($000) $5,136 Shares 102,819 Est. Cost $37.27 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $5,097 Shares 195,300 Est. Cost $18.60 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,935 Shares 26,830 Est. Cost $73.52 Unrealized +151.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $4,800 Shares 239,890 Est. Cost $11.20 Unrealized +11.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,769 Shares 71,460 Est. Cost $51.80 Unrealized +2.3%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $4,740 Shares 89,545 Est. Cost $41.05 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $4,582 Shares 73,200 Est. Cost $57.09 Unrealized
SPSC SPS COMMERCE INC 0.2%
Value ($000) $4,573 Shares 43,115 Est. Cost $35.47 Unrealized +38.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $4,568 Shares 53,850 Est. Cost $65.70 Unrealized -5.0%
PLAYAGS INC 0.2%
Value ($000) $4,545 Shares 189,921 Est. Cost $25.32 Unrealized
TDC TERADATA CORP DEL 0.2%
Value ($000) $4,484 Shares 102,721 Est. Cost $44.91 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $4,333 Shares 259,300 Est. Cost $17.92 Unrealized
NVCR NOVOCURE LTD 0.2%
Value ($000) $4,256 Shares 88,358 Est. Cost $19.65 Unrealized +144.9%
BIOTELEMETRY INC 0.2%
Value ($000) $4,088 Shares 65,278 Est. Cost $45.00 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $4,040 Shares 96,360 Est. Cost $31.46 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $4,038 Shares 42,430 Est. Cost $74.78 Unrealized -3.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $3,966 Shares 57,185 Est. Cost $57.14 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $3,864 Shares 31,540 Est. Cost $108.84 Unrealized
BARRICK GOLD CORPORATION 0.1%
Value ($000) $3,789 Shares 276,340 Est. Cost $16.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,754 Shares 5,285 Est. Cost $9.04 Unrealized +28.3%
TOTAL S A 0.1%
Value ($000) $3,718 Shares 66,805 Est. Cost $53.44 Unrealized
CONCHO RES INC 0.1%
Value ($000) $3,699 Shares 33,340 Est. Cost $104.68 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,679 Shares 45,530 Est. Cost $56.83 Unrealized -2.5%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $3,662 Shares 420,400 Est. Cost $10.58 Unrealized -19.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,622 Shares 48,720 Est. Cost $35.23 Unrealized +68.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $3,542 Shares 94,102 Est. Cost $41.38 Unrealized -18.9%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,477 Shares 28,500 Est. Cost $113.58 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $3,369 Shares 108,200 Est. Cost $33.61 Unrealized 0.0%
ENCANA CORP 0.1%
Value ($000) $3,281 Shares 453,134 Est. Cost $7.24 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,237 Shares 99,815 Est. Cost $23.37 Unrealized +6.1%
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $3,235 Shares 243,382 Est. Cost $10.54 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,158 Shares 198,380 Est. Cost $15.92 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $3,146 Shares 126,739 Est. Cost $24.82 Unrealized
QIAGEN NV 0.1%
Value ($000) $3,139 Shares 77,170 Est. Cost $36.16 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $3,108 Shares 14,790 Est. Cost $114.32 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,985 Shares 23,530 Est. Cost $52.08 Unrealized +116.6%
VARIAN MED SYS INC 0.1%
Value ($000) $2,966 Shares 20,930 Est. Cost $91.35 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,904 Shares 11,800 Est. Cost $192.62 Unrealized +9.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,873 Shares 97,340 Est. Cost $24.08 Unrealized +12.8%
HESS CORP 0.1%
Value ($000) $2,821 Shares 46,830 Est. Cost $67.86 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,780 Shares 96,781 Est. Cost $19.23 Unrealized -5.1%
ANSYS INC 0.1%
Value ($000) $2,753 Shares 15,070 Est. Cost $97.05 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,720 Shares 42,705 Est. Cost $41.81 Unrealized +33.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $2,717 Shares 115,825 Est. Cost $18.46 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $2,701 Shares 123,430 Est. Cost $14.34 Unrealized +1.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,670 Shares 20,845 Est. Cost $128.09 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,664 Shares 30,750 Est. Cost $68.97 Unrealized +23.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $2,648 Shares 48,430 Est. Cost $54.68 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $2,608 Shares 37,614 Est. Cost $59.12 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $2,595 Shares 62,990 Est. Cost $16.82 Unrealized +35.6%
ISHARES TR 0.1%
Value ($000) $2,594 Shares 100,000 Est. Cost $26.09 Unrealized
XILINX INC 0.1%
Value ($000) $2,593 Shares 20,453 Est. Cost $80.71 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $2,578 Shares 75,771 Est. Cost $45.05 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,574 Shares 38,880 Est. Cost $63.46 Unrealized -11.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $2,546 Shares 69,895 Est. Cost $26.87 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $2,546 Shares 24,420 Est. Cost $104.26 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,508 Shares 16,570 Est. Cost $104.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,502 Shares 97,300 Est. Cost $27.91 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $2,496 Shares 31,390 Est. Cost $79.16 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $2,480 Shares 179,939 Est. Cost $6.27 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,331 Shares 43,900 Est. Cost $69.43 Unrealized -12.6%
FAST FASTENAL CO 0.1%
Value ($000) $2,329 Shares 36,210 Est. Cost $8.84 Unrealized +42.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,317 Shares 57,340 Est. Cost $32.66 Unrealized +16.2%
MOG/A MOOG INC 0.1%
Value ($000) $2,289 Shares 26,330 Est. Cost $44.94 Unrealized +81.0%
CNOOC LTD 0.1%
Value ($000) $2,281 Shares 12,280 Est. Cost $183.68 Unrealized
MEET GROUP INC 0.1%
Value ($000) $2,263 Shares 449,848 Est. Cost $5.03 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $2,199 Shares 23,180 Est. Cost $83.64 Unrealized +4.3%
GNTX GENTEX CORP 0.1%
Value ($000) $2,178 Shares 105,300 Est. Cost $14.49 Unrealized +44.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,120 Shares 40,840 Est. Cost $11.98 Unrealized +303.1%
EQM MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,119 Shares 45,903 Est. Cost $61.38 Unrealized
DCP MIDSTREAM LP 0.1%
Value ($000) $2,118 Shares 64,099 Est. Cost $36.82 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,004 Shares 28,694 Est. Cost $35.46 Unrealized +17.4%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,988 Shares 17,805 Est. Cost $91.72 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $1,942 Shares 15,255 Est. Cost $127.30 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $1,918 Shares 7,620 Est. Cost $95.76 Unrealized +138.0%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $1,916 Shares 57,793 Est. Cost $18.55 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,909 Shares 77,200 Est. Cost $24.73 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,865 Shares 90,675 Est. Cost $20.63 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,861 Shares 51,330 Est. Cost $22.89 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $1,810 Shares 19,640 Est. Cost $96.55 Unrealized -8.3%
EFA ISHARES TR 0.1%
Value ($000) $1,784 Shares 27,500 Est. Cost $60.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,746 Shares 68,415 Est. Cost $22.60 Unrealized +0.4%
ANDEAVOR LOGISTICS LP 0.1%
Value ($000) $1,660 Shares 47,088 Est. Cost $43.42 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $1,657 Shares 81,380 Est. Cost $17.34 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $1,644 Shares 25,120 Est. Cost $95.41 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,631 Shares 37,500 Est. Cost $38.05 Unrealized -4.3%
GASLOG PARTNERS LP 0.1%
Value ($000) $1,630 Shares 72,025 Est. Cost $22.64 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,599 Shares 44,440 Est. Cost $27.47 Unrealized +11.1%
PIONEER NAT RES CO 0.1%
Value ($000) $1,576 Shares 10,350 Est. Cost $147.27 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,409 Shares 25,890 Est. Cost $110.15 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,360 Shares 26,240 Est. Cost $51.03 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,347 Shares 36,600 Est. Cost $40.79 Unrealized -29.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,336 Shares 11,210 Est. Cost $54.05 Unrealized +137.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,317 Shares 6,545 Est. Cost $177.65 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,256 Shares 35,680 Est. Cost $27.89 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,223 Shares 42,350 Est. Cost $26.34 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,205 Shares 11,900 Est. Cost $58.63 Unrealized +45.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,182 Shares 14,740 Est. Cost $25.12 Unrealized +140.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,180 Shares 33,060 Est. Cost $30.14 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,175 Shares 20,240 Est. Cost $32.28 Unrealized +75.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,137 Shares 17,905 Est. Cost $52.98 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,111 Shares 126,405 Est. Cost $11.02 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,055 Shares 82,513 Est. Cost $12.79 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,020 Shares 71,200 Est. Cost $16.84 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $1,009 Shares 28,360 Est. Cost $27.58 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,007 Shares 66,220 Est. Cost $18.66 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,001 Shares 23,760 Est. Cost $35.49 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,001 Shares 6,380 Est. Cost $124.70 Unrealized +29.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $975 Shares 8,280 Est. Cost $88.95 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $958 Shares 45,300 Est. Cost $23.49 Unrealized -10.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $956 Shares 50,656 Est. Cost $37.40 Unrealized -49.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $947 Shares 23,130 Est. Cost $39.10 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $923 Shares 9,700 Est. Cost $71.93 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $890 Shares 6,650 Est. Cost $122.46 Unrealized +0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $868 Shares 20,880 Est. Cost $32.19 Unrealized +4.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $850 Shares 31,710 Est. Cost $59.03 Unrealized -51.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $800 Shares 5,860 Est. Cost $88.30 Unrealized +30.9%
MSCI MSCI INC 0.0%
Value ($000) $775 Shares 3,900 Est. Cost $122.24 Unrealized +32.7%
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $775 Shares 36,535 Est. Cost $21.11 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $772 Shares 164,655 Est. Cost $5.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $763 Shares 3,990 Est. Cost $46.41 Unrealized +23.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $756 Shares 22,760 Est. Cost $28.88 Unrealized +5.4%
IWP ISHARES TR 0.0%
Value ($000) $746 Shares 5,500 Est. Cost $125.13 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $744 Shares 20,664 Est. Cost $32.42 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $743 Shares 10,430 Est. Cost $48.77 Unrealized +24.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $741 Shares 8,230 Est. Cost $81.84 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $728 Shares 13,680 Est. Cost $35.01 Unrealized +29.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $705 Shares 6,080 Est. Cost $94.85 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $680 Shares 75,480 Est. Cost $6.12 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $650 Shares 2,710 Est. Cost $176.93 Unrealized +11.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $642 Shares 5,710 Est. Cost $41.27 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $637 Shares 13,840 Est. Cost $31.91 Unrealized +14.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $636 Shares 12,820 Est. Cost $61.55 Unrealized -28.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $601 Shares 6,890 Est. Cost $59.10 Unrealized +31.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $575 Shares 8,850 Est. Cost $56.10 Unrealized -9.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $573 Shares 5,660 Est. Cost $79.16 Unrealized +22.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $565 Shares 4,650 Est. Cost $73.90 Unrealized +22.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $562 Shares 6,700 Est. Cost $60.59 Unrealized +40.0%
ICLR ICON PLC 0.0%
Value ($000) $556 Shares 4,070 Est. Cost $107.64 Unrealized +26.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $537 Shares 18,000 Est. Cost $24.95 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $532 Shares 12,280 Est. Cost $42.79 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $518 Shares 6,910 Est. Cost $100.52 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $511 Shares 17,346 Est. Cost $69.22 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $509 Shares 4,260 Est. Cost $92.24 Unrealized +6.3%
INFY INFOSYS LTD 0.0%
Value ($000) $501 Shares 45,800 Est. Cost $9.52 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $498 Shares 8,010 Est. Cost $46.37 Unrealized +5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $493 Shares 2,810 Est. Cost $137.49 Unrealized +9.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $466 Shares 9,000 Est. Cost $38.87 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $455 Shares 3,550 Est. Cost $110.62 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $447 Shares 11,000 Est. Cost $60.77 Unrealized
RES RPC INC 0.0%
Value ($000) $444 Shares 38,900 Est. Cost $13.47 Unrealized -28.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $431 Shares 1,370 Est. Cost $265.71 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $429 Shares 6,210 Est. Cost $68.22 Unrealized -1.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $400 Shares 2,820 Est. Cost $87.16 Unrealized +55.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $398 Shares 20,600 Est. Cost $33.51 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $397 Shares 10,340 Est. Cost $40.93 Unrealized -24.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $395 Shares 3,800 Est. Cost $57.94 Unrealized +41.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $395 Shares 870 Est. Cost $137.17 Unrealized +119.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $388 Shares 2,050 Est. Cost $98.99 Unrealized +60.8%
HCP INC 0.0%
Value ($000) $378 Shares 12,065 Est. Cost $29.33 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $374 Shares 1,940 Est. Cost $165.30 Unrealized +10.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $364 Shares 3,300 Est. Cost $85.02 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $341 Shares 4,890 Est. Cost $52.62 Unrealized +37.0%
SVB FINL GROUP 0.0%
Value ($000) $340 Shares 1,530 Est. Cost $188.37 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $320 Shares 6,820 Est. Cost $30.03 Unrealized +25.8%
FTNT FORTINET INC 0.0%
Value ($000) $317 Shares 3,780 Est. Cost $15.29 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $292 Shares 2,675 Est. Cost $62.04 Unrealized +54.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $284 Shares 8,372 Est. Cost $31.14 Unrealized -3.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $277 Shares 7,763 Est. Cost $62.16 Unrealized -41.5%
PFE PFIZER INC 0.0%
Value ($000) $276 Shares 6,500 Est. Cost $17.45 Unrealized +67.6%
PCAR PACCAR INC 0.0%
Value ($000) $262 Shares 3,850 Est. Cost $24.37 Unrealized +38.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $259 Shares 2,040 Est. Cost $112.96 Unrealized +5.5%
SUNLANDS ONLINE ED GROUP 0.0%
Value ($000) $256 Shares 71,212 Est. Cost $7.02 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $240 Shares 2,750 Est. Cost $69.32 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $231 Shares 21,400 Est. Cost $17.69 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $222 Shares 2,000 Est. Cost $87.66 Unrealized +23.1%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $202 Shares 16,200 Est. Cost $30.72 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $201 Shares 1,190 Est. Cost $149.89 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $195 Shares 2,430 Est. Cost $69.53 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $194 Shares 500 Est. Cost $24.19 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $190 Shares 9,139 Est. Cost $30.25 Unrealized -40.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $189 Shares 2,485 Est. Cost $66.40 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $183 Shares 2,340 Est. Cost $70.56 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $182 Shares 2,290 Est. Cost $83.15 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $181 Shares 1,000 Est. Cost $194.36 Unrealized -19.8%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $159 Shares 7,311 Est. Cost $19.97 Unrealized
UNIT CORP 0.0%
Value ($000) $137 Shares 9,600 Est. Cost $11.66 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $133 Shares 11,800 Est. Cost $18.52 Unrealized -41.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $121 Shares 1,330 Est. Cost $90.98 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $118 Shares 2,200 Est. Cost $29.56 Unrealized +48.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $117 Shares 1,585 Est. Cost $48.28 Unrealized +45.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $111 Shares 770 Est. Cost $52.51 Unrealized +122.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $103 Shares 1,080 Est. Cost $94.76 Unrealized -8.6%
IWO ISHARES TR 0.0%
Value ($000) $98 Shares 500 Est. Cost $168.00 Unrealized
COVIA HLDGS CORP 0.0%
Value ($000) $95 Shares 16,940 Est. Cost $18.54 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $77 Shares 22,400 Est. Cost $13.66 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $67 Shares 340 Est. Cost $60.08 Unrealized +178.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $59 Shares 50 Est. Cost $36.73 Unrealized +52.6%
CMI CUMMINS INC 0.0%
Value ($000) $47 Shares 300 Est. Cost $96.23 Unrealized +30.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $44 Shares 480 Est. Cost $63.89 Unrealized +16.3%
ALLERGAN PLC 0.0%
Value ($000) $34 Shares 232 Est. Cost $267.57 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $30 Shares 480 Est. Cost $77.08 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $20 Shares 690 Est. Cost $41.18 Unrealized -36.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 290 Est. Cost $18.94 Unrealized +16.4%
TIVO CORP 0.0%
Value ($000) $7 Shares 739 Est. Cost $18.94 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $60.67 Unrealized +26.6%