CASTLEARK MANAGEMENT LLC Diversified Active

Location: Chicago, IL

CIK: 0001106832 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $2.607B (100.0% shares, 0.0% debt)

Holdings (347)

MSFT MICROSOFT CORP 2.6%
Value $66.73M Shares 498,159 Est. Cost Unrealized
AMZN AMAZON COM INC 2.3%
Value $59.52M Shares 31,430 Est. Cost Unrealized
TLT ISHARES TR 2.0%
Value $51.7M Shares 389,300 Est. Cost Unrealized
V VISA INC 1.7%
Value $45.61M Shares 262,791 Est. Cost Unrealized
MRK MERCK & CO INC 1.7%
Value $43.95M Shares 524,175 Est. Cost Unrealized
GOOG ALPHABET INC 1.6%
Value $42.32M Shares 39,149 Est. Cost Unrealized
BA BOEING CO 1.5%
Value $39.59M Shares 108,761 Est. Cost Unrealized
IQV IQVIA HLDGS INC 1.5%
Value $38.49M Shares 239,194 Est. Cost Unrealized
DIS DISNEY WALT CO 1.5%
Value $38.15M Shares 273,212 Est. Cost Unrealized
AAPL APPLE INC 1.5%
Value $38.03M Shares 192,160 Est. Cost Unrealized
QCOM QUALCOMM INC 1.5%
Value $37.93M Shares 498,578 Est. Cost Unrealized
CME CME GROUP INC 1.4%
Value $37.44M Shares 192,902 Est. Cost Unrealized
ILMN ILLUMINA INC 1.4%
Value $37.22M Shares 101,092 Est. Cost Unrealized
ADBE ADOBE INC 1.4%
Value $37.19M Shares 126,199 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 1.4%
Value $35.39M Shares 309,209 Est. Cost Unrealized
TRU TRANSUNION 1.3%
Value $34.47M Shares 468,913 Est. Cost Unrealized
MDT MEDTRONIC PLC 1.3%
Value $34.41M Shares 353,360 Est. Cost Unrealized
ABIOMED INC 1.3%
Value $32.91M Shares 126,320 Est. Cost Unrealized
NOW SERVICENOW INC 1.3%
Value $32.78M Shares 119,401 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 1.2%
Value $31.24M Shares 173,349 Est. Cost Unrealized
HD HOME DEPOT INC 1.2%
Value $31M Shares 149,084 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $30.49M Shares 179,917 Est. Cost Unrealized
CDW CDW CORP 1.2%
Value $30.11M Shares 271,237 Est. Cost Unrealized
INTU INTUIT 1.1%
Value $28.62M Shares 109,505 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 1.1%
Value $27.53M Shares 131,402 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $25.03M Shares 94,704 Est. Cost Unrealized
AVGO BROADCOM INC 0.9%
Value $24.61M Shares 85,482 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.9%
Value $24.19M Shares 142,166 Est. Cost Unrealized
CTAS CINTAS CORP 0.9%
Value $23.85M Shares 100,525 Est. Cost Unrealized
NKE NIKE INC 0.9%
Value $23.82M Shares 283,748 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.9%
Value $22.16M Shares 112,527 Est. Cost Unrealized
NFLX NETFLIX INC 0.8%
Value $21.01M Shares 57,188 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.7%
Value $19.02M Shares 451,917 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $16.68M Shares 577,620 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.6%
Value $16.38M Shares 47,222 Est. Cost Unrealized
DXCM DEXCOM INC 0.6%
Value $15.04M Shares 100,407 Est. Cost Unrealized
EPAM EPAM SYS INC 0.6%
Value $15.04M Shares 86,901 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.6%
Value $14.93M Shares 88,724 Est. Cost Unrealized
RPD RAPID7 INC 0.5%
Value $13.89M Shares 240,180 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.5%
Value $13.86M Shares 102,155 Est. Cost Unrealized
EEM ISHARES TR 0.5%
Value $13.86M Shares 322,975 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.5%
Value $13.81M Shares 114,740 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.5%
Value $13.74M Shares 159,199 Est. Cost Unrealized
KMPR KEMPER CORP DEL 0.5%
Value $13.65M Shares 158,158 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.5%
Value $13.56M Shares 32,284 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.5%
Value $13.55M Shares 412,546 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.5%
Value $13.44M Shares 75,475 Est. Cost Unrealized
ITT ITT INC 0.5%
Value $13.43M Shares 205,132 Est. Cost Unrealized
BCO BRINKS CO 0.5%
Value $13.39M Shares 164,897 Est. Cost Unrealized
INTERXION HOLDING N.V 0.5%
Value $13.31M Shares 174,990 Est. Cost Unrealized
META FACEBOOK INC 0.5%
Value $12.95M Shares 67,083 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.5%
Value $12.76M Shares 906,246 Est. Cost Unrealized
FIRSTCASH INC 0.5%
Value $12.67M Shares 126,711 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.5%
Value $12.66M Shares 577,121 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.5%
Value $12.6M Shares 173,966 Est. Cost Unrealized
MASI MASIMO CORP 0.5%
Value $12.59M Shares 84,613 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.5%
Value $12.55M Shares 176,565 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value $12.5M Shares 103,195 Est. Cost Unrealized
OMCL OMNICELL INC 0.5%
Value $12.43M Shares 144,422 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.5%
Value $12.38M Shares 105,802 Est. Cost Unrealized
SPDR SERIES TRUST 0.5%
Value $12.28M Shares 450,800 Est. Cost Unrealized
ZYNGA INC 0.5%
Value $12.26M Shares 2,000,614 Est. Cost Unrealized
ALTERYX INC 0.5%
Value $12.18M Shares 111,640 Est. Cost Unrealized
VERINT SYS INC 0.5%
Value $12.06M Shares 224,269 Est. Cost Unrealized
EVTC EVERTEC INC 0.5%
Value $12.06M Shares 368,762 Est. Cost Unrealized
AARONS INC 0.5%
Value $12.05M Shares 196,259 Est. Cost Unrealized
PROS HOLDINGS INC 0.5%
Value $11.94M Shares 188,690 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value $11.74M Shares 482,340 Est. Cost Unrealized
ITRI ITRON INC 0.4%
Value $11.58M Shares 185,020 Est. Cost Unrealized
VCYT VERACYTE INC 0.4%
Value $11.58M Shares 406,052 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $11.57M Shares 50,785 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value $11.46M Shares 187,486 Est. Cost Unrealized
CATALENT INC 0.4%
Value $11.39M Shares 210,205 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.4%
Value $11.35M Shares 380,493 Est. Cost Unrealized
AVALARA INC 0.4%
Value $11.22M Shares 155,350 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.4%
Value $11.06M Shares 182,351 Est. Cost Unrealized
NSP INSPERITY INC 0.4%
Value $10.99M Shares 89,971 Est. Cost Unrealized
CREE INC 0.4%
Value $10.89M Shares 193,800 Est. Cost Unrealized
MNRO MONRO INC 0.4%
Value $10.84M Shares 127,043 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.4%
Value $10.83M Shares 116,780 Est. Cost Unrealized
SPLUNK INC 0.4%
Value $10.51M Shares 83,580 Est. Cost Unrealized
WEN WENDYS CO 0.4%
Value $10.36M Shares 529,110 Est. Cost Unrealized
REXNORD CORP NEW 0.4%
Value $10.29M Shares 340,558 Est. Cost Unrealized
SANDERSON FARMS INC 0.4%
Value $10.2M Shares 74,715 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.4%
Value $10.07M Shares 324,910 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.4%
Value $10.05M Shares 84,620 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.4%
Value $10M Shares 132,645 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $9.899M Shares 154,672 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $9.791M Shares 244,580 Est. Cost Unrealized
CSX CSX CORP 0.4%
Value $9.644M Shares 124,643 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value $9.532M Shares 171,004 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $9.431M Shares 357,229 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.4%
Value $9.428M Shares 54,690 Est. Cost Unrealized
CHGG CHEGG INC 0.4%
Value $9.409M Shares 243,810 Est. Cost Unrealized
R1 RCM INC 0.4%
Value $9.407M Shares 747,810 Est. Cost Unrealized
NVRI HARSCO CORP 0.4%
Value $9.401M Shares 342,585 Est. Cost Unrealized
NGVT INGEVITY CORP 0.4%
Value $9.138M Shares 86,889 Est. Cost Unrealized
LIVEPERSON INC 0.3%
Value $9.12M Shares 325,260 Est. Cost Unrealized
VONAGE HLDGS CORP 0.3%
Value $9.075M Shares 800,930 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.3%
Value $8.784M Shares 136,141 Est. Cost Unrealized
HORIZON PHARMA PLC 0.3%
Value $8.733M Shares 362,980 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value $8.693M Shares 165,290 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.3%
Value $8.659M Shares 83,740 Est. Cost Unrealized
SYNOVUS FINL CORP 0.3%
Value $8.564M Shares 244,695 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $8.501M Shares 110,940 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $8.459M Shares 403,570 Est. Cost Unrealized
MPLX MPLX LP 0.3%
Value $8.372M Shares 260,078 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.3%
Value $8.307M Shares 230,995 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.3%
Value $8.29M Shares 231,047 Est. Cost Unrealized
EVERI HLDGS INC 0.3%
Value $8.163M Shares 684,231 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.3%
Value $8.161M Shares 210,619 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value $8.149M Shares 264,851 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $8.124M Shares 118,690 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.3%
Value $8.054M Shares 282,205 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.3%
Value $7.8M Shares 319,668 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $7.719M Shares 369,660 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.3%
Value $7.687M Shares 137,563 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.3%
Value $7.572M Shares 314,464 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.3%
Value $7.517M Shares 162,251 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.3%
Value $7.483M Shares 171,835 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value $7.373M Shares 67,659 Est. Cost Unrealized
INSM INSMED INC 0.3%
Value $7.278M Shares 284,297 Est. Cost Unrealized
PLURALSIGHT INC 0.3%
Value $7.175M Shares 236,630 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.3%
Value $7.123M Shares 135,185 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.3%
Value $7.004M Shares 86,060 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.3%
Value $6.983M Shares 230,075 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $6.911M Shares 494,325 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value $6.9M Shares 310,242 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.3%
Value $6.847M Shares 91,350 Est. Cost Unrealized
WWD WOODWARD INC 0.3%
Value $6.799M Shares 60,081 Est. Cost Unrealized
FRPT FRESHPET INC 0.3%
Value $6.669M Shares 146,545 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.3%
Value $6.587M Shares 141,374 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.3%
Value $6.559M Shares 57,071 Est. Cost Unrealized
SMARTSHEET INC 0.3%
Value $6.541M Shares 135,140 Est. Cost Unrealized
ROG ROGERS CORP 0.2%
Value $6.471M Shares 37,494 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $6.468M Shares 236,235 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.2%
Value $6.376M Shares 133,380 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $6.32M Shares 346,655 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $6.309M Shares 73,700 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.2%
Value $6.265M Shares 65,624 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.2%
Value $6.203M Shares 125,699 Est. Cost Unrealized
ANAPLAN INC 0.2%
Value $6.104M Shares 120,935 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $6.04M Shares 64,830 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value $5.866M Shares 441,350 Est. Cost Unrealized
BP BP PLC 0.2%
Value $5.817M Shares 139,495 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.2%
Value $5.632M Shares 199,719 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.2%
Value $5.612M Shares 235,995 Est. Cost Unrealized
BAND BANDWIDTH INC 0.2%
Value $5.464M Shares 72,830 Est. Cost Unrealized
BLD TOPBUILD CORP 0.2%
Value $5.428M Shares 65,582 Est. Cost Unrealized
HRI HERC HLDGS INC 0.2%
Value $5.378M Shares 117,350 Est. Cost Unrealized
NOBLE ENERGY INC 0.2%
Value $5.202M Shares 232,240 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.2%
Value $5.166M Shares 194,360 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.2%
Value $5.15M Shares 42,912 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $4.974M Shares 294,995 Est. Cost Unrealized
ELDORADO RESORTS INC 0.2%
Value $4.926M Shares 106,925 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $4.819M Shares 38,725 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $4.763M Shares 73,200 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.2%
Value $4.753M Shares 104,395 Est. Cost Unrealized
AGX ARGAN INC 0.2%
Value $4.733M Shares 116,689 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $4.703M Shares 77,100 Est. Cost Unrealized
SVMK INC 0.2%
Value $4.66M Shares 282,230 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.2%
Value $4.358M Shares 276,340 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value $4.338M Shares 60,070 Est. Cost Unrealized
NICE NICE LTD 0.2%
Value $4.321M Shares 31,540 Est. Cost Unrealized
MARATHON OIL CORP 0.2%
Value $4.287M Shares 301,700 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value $4.064M Shares 96,360 Est. Cost Unrealized
BLACK KNIGHT INC 0.2%
Value $3.986M Shares 66,275 Est. Cost Unrealized
HEI HEICO CORP NEW 0.2%
Value $3.97M Shares 29,670 Est. Cost Unrealized
TRMB TRIMBLE INC 0.2%
Value $3.946M Shares 87,470 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $3.796M Shares 28,500 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $3.757M Shares 16,813 Est. Cost Unrealized
TOTAL S A 0.1%
Value $3.727M Shares 66,805 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $3.706M Shares 127,744 Est. Cost Unrealized
EVO PMTS INC 0.1%
Value $3.68M Shares 116,730 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $3.619M Shares 56,995 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.1%
Value $3.473M Shares 103,670 Est. Cost Unrealized
IAC INTERACTIVECORP 0.1%
Value $3.448M Shares 15,850 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value $3.364M Shares 273,077 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $3.337M Shares 151,420 Est. Cost Unrealized
HOSTESS BRANDS INC 0.1%
Value $3.32M Shares 229,885 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.1%
Value $3.189M Shares 37,785 Est. Cost Unrealized
CVI CVR ENERGY INC 0.1%
Value $3.149M Shares 62,990 Est. Cost Unrealized
ANSYS INC 0.1%
Value $3.117M Shares 15,220 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $3.111M Shares 16,540 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.11M Shares 99,815 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.1%
Value $3.11M Shares 75,771 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.089M Shares 198,380 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $3.035M Shares 24,420 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $2.944M Shares 67,240 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $2.832M Shares 69,895 Est. Cost Unrealized
BHP BHP GROUP LTD 0.1%
Value $2.814M Shares 48,430 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.788M Shares 12,115 Est. Cost Unrealized
ISHARES TR 0.1%
Value $2.765M Shares 100,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.719M Shares 3,710 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $2.714M Shares 96,781 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.685M Shares 97,300 Est. Cost Unrealized
VARIAN MED SYS INC 0.1%
Value $2.68M Shares 19,690 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $2.67M Shares 40,645 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $2.583M Shares 28,330 Est. Cost Unrealized
PI IMPINJ INC 0.1%
Value $2.564M Shares 89,582 Est. Cost Unrealized
WPX ENERGY INC 0.1%
Value $2.556M Shares 222,030 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $2.46M Shares 42,705 Est. Cost Unrealized
RPM RPM INTL INC 0.1%
Value $2.44M Shares 39,925 Est. Cost Unrealized
GNTX GENTEX CORP 0.1%
Value $2.435M Shares 98,960 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.386M Shares 99,955 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $2.36M Shares 19,995 Est. Cost Unrealized
MOG/A MOOG INC 0.1%
Value $2.308M Shares 24,660 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.251M Shares 26,850 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $2.219M Shares 25,820 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $2.218M Shares 13,685 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $2.214M Shares 67,920 Est. Cost Unrealized
ZIX CORP 0.1%
Value $2.18M Shares 239,770 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $2.161M Shares 55,880 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.145M Shares 4,090 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $2.141M Shares 31,390 Est. Cost Unrealized
CNOOC LTD 0.1%
Value $2.092M Shares 12,280 Est. Cost Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value $2.065M Shares 17,805 Est. Cost Unrealized
EQM MIDSTREAM PARTNERS LP 0.1%
Value $2.051M Shares 45,903 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.037M Shares 11,110 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.974M Shares 28,694 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.922M Shares 37,500 Est. Cost Unrealized
DCP MIDSTREAM LP 0.1%
Value $1.878M Shares 64,099 Est. Cost Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.852M Shares 51,330 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.815M Shares 35,740 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $1.808M Shares 27,500 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value $1.781M Shares 57,793 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.668M Shares 44,830 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $1.524M Shares 7,080 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.474M Shares 4,585 Est. Cost Unrealized
ZENDESK INC 0.1%
Value $1.427M Shares 16,030 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.385M Shares 15,980 Est. Cost Unrealized
PETROCHINA CO LTD 0.1%
Value $1.383M Shares 25,120 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $1.382M Shares 81,380 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $1.353M Shares 7,390 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.33M Shares 11,900 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $1.323M Shares 24,660 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.276M Shares 35,680 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.205M Shares 34,810 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $1.156M Shares 24,200 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.135M Shares 13,790 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $1.115M Shares 8,650 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.063M Shares 33,490 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $997K Shares 26,550 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $976K Shares 71,200 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $976K Shares 84,800 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $971K Shares 42,280 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $962K Shares 37,960 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $959K Shares 126,405 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $938K Shares 5,860 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $936K Shares 100,130 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $930K Shares 66,220 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $917K Shares 5,830 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $907K Shares 9,700 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $880K Shares 5,450 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $878K Shares 6,710 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $874K Shares 6,000 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $863K Shares 31,585 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $853K Shares 21,900 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $849K Shares 38,226 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $829K Shares 29,470 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $820K Shares 20,880 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $805K Shares 5,410 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $796K Shares 26,215 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $795K Shares 8,230 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $791K Shares 6,080 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $762K Shares 10,430 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $723K Shares 13,680 Est. Cost Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value $712K Shares 36,535 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $698K Shares 11,960 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $695K Shares 2,910 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $694K Shares 6,730 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $687K Shares 20,664 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value $665K Shares 15,180 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $662K Shares 18,260 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $642K Shares 4,500 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $627K Shares 4,070 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $620K Shares 2,710 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $619K Shares 7,650 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $598K Shares 8,850 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $590K Shares 21,240 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $584K Shares 54,600 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $566K Shares 4,650 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $561K Shares 8,010 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $552K Shares 6,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $534K Shares 13,630 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $526K Shares 15,840 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $517K Shares 5,660 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $515K Shares 17,346 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $509K Shares 9,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $498K Shares 2,420 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $495K Shares 4,780 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $489K Shares 11,330 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $481K Shares 4,070 Est. Cost Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $472K Shares 4,100 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $466K Shares 2,520 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $465K Shares 2,050 Est. Cost Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $443K Shares 6,910 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $435K Shares 5,660 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $434K Shares 10,340 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $421K Shares 1,140 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $421K Shares 870 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $417K Shares 3,800 Est. Cost Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $403K Shares 4,090 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $387K Shares 4,420 Est. Cost Unrealized
HCP INC 0.0%
Value $386K Shares 12,065 Est. Cost Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $376K Shares 9,360 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $364K Shares 4,050 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $358K Shares 3,990 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $347K Shares 6,820 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $346K Shares 3,995 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $344K Shares 9,530 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $344K Shares 18,070 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $330K Shares 2,675 Est. Cost Unrealized
XILINX INC 0.0%
Value $328K Shares 2,785 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $308K Shares 2,040 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $295K Shares 3,945 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $292K Shares 5,840 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $282K Shares 6,500 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $276K Shares 3,850 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $275K Shares 2,750 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $275K Shares 3,370 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $267K Shares 6,810 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $267K Shares 1,630 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $266K Shares 6,600 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $258K Shares 7,203 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $246K Shares 3,245 Est. Cost Unrealized
RES RPC INC 0.0%
Value $245K Shares 33,940 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $241K Shares 7,872 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $221K Shares 1,620 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $215K Shares 2,170 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $197K Shares 760 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $168K Shares 1,330 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $164K Shares 1,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $134K Shares 590 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $116K Shares 770 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $105K Shares 2,200 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $100K Shares 500 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $70,000 Shares 340 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $54,000 Shares 50 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $51,000 Shares 300 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $39,000 Shares 232 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $31,000 Shares 720 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $26,000 Shares 480 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $16,000 Shares 690 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $7,000 Shares 290 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $6,000 Shares 70 Est. Cost Unrealized
TIVO CORP 0.0%
Value $5,000 Shares 739 Est. Cost Unrealized