CASTLEARK MANAGEMENT LLC Diversified Active

CIK: 0001106832 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,498,906 (100.0% shares, 0.0% debt)

Holdings (341)

MSFT MICROSOFT CORP 2.8%
Value ($000) $70,725 Shares 448,480 Est. Cost $57.13 Unrealized +143.7%
AAPL APPLE INC 2.8%
Value ($000) $69,751 Shares 237,530 Est. Cost $41.01 Unrealized +51.2%
TLT ISHARES TR 2.3%
Value ($000) $57,116 Shares 421,580 Est. Cost $124.14 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $46,836 Shares 35,030 Est. Cost $46.01 Unrealized +39.2%
TXN TEXAS INSTRS INC 1.8%
Value ($000) $45,049 Shares 351,150 Est. Cost $103.02 Unrealized +0.7%
AMZN AMAZON COM INC 1.8%
Value ($000) $44,764 Shares 24,225 Est. Cost $35.73 Unrealized +147.7%
NKE NIKE INC 1.8%
Value ($000) $44,742 Shares 441,630 Est. Cost $77.14 Unrealized +12.5%
V VISA INC 1.8%
Value ($000) $44,358 Shares 236,075 Est. Cost $83.79 Unrealized +105.9%
META FACEBOOK INC 1.6%
Value ($000) $40,208 Shares 195,900 Est. Cost $163.22 Unrealized +17.8%
BURL BURLINGTON STORES INC 1.4%
Value ($000) $34,978 Shares 153,390 Est. Cost $157.38 Unrealized +32.8%
ASML ASML HOLDING N V 1.3%
Value ($000) $32,432 Shares 109,590 Est. Cost $275.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $31,585 Shares 148,915 Est. Cost $188.68 Unrealized
INTU INTUIT 1.3%
Value ($000) $31,508 Shares 120,290 Est. Cost $228.98 Unrealized +9.8%
ADBE ADOBE INC 1.3%
Value ($000) $31,441 Shares 95,330 Est. Cost $251.96 Unrealized +16.8%
TRU TRANSUNION 1.2%
Value ($000) $30,951 Shares 361,530 Est. Cost $61.93 Unrealized +30.6%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $30,441 Shares 673,180 Est. Cost $42.10 Unrealized -0.6%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $28,571 Shares 264,130 Est. Cost $82.64 Unrealized +25.8%
AVGO BROADCOM INC 1.1%
Value ($000) $28,303 Shares 89,560 Est. Cost $24.54 Unrealized +5.5%
LULU LULULEMON ATHLETICA INC 1.1%
Value ($000) $27,319 Shares 117,920 Est. Cost $166.36 Unrealized +28.1%
VLO VALERO ENERGY CORP NEW 1.1%
Value ($000) $27,318 Shares 291,705 Est. Cost $71.83 Unrealized +2.5%
TSLA TESLA INC 1.0%
Value ($000) $25,031 Shares 59,835 Est. Cost $21.96 Unrealized -1.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.0%
Value ($000) $24,580 Shares 685,834 Est. Cost $31.22 Unrealized +10.4%
EPAM EPAM SYS INC 1.0%
Value ($000) $24,146 Shares 113,810 Est. Cost $179.15 Unrealized +9.8%
DIS DISNEY WALT CO 1.0%
Value ($000) $23,980 Shares 165,800 Est. Cost $129.62 Unrealized +4.7%
INGERSOLL-RAND PLC 1.0%
Value ($000) $23,948 Shares 180,170 Est. Cost $132.92 Unrealized
MATCH GROUP INC 0.9%
Value ($000) $23,675 Shares 288,330 Est. Cost $73.56 Unrealized
CSX CSX CORP 0.9%
Value ($000) $23,156 Shares 320,010 Est. Cost $21.46 Unrealized +1.5%
CDW CDW CORP 0.9%
Value ($000) $23,029 Shares 161,219 Est. Cost $78.33 Unrealized +56.8%
SMH VANECK VECTORS ETF TRUST 0.9%
Value ($000) $22,681 Shares 160,395 Est. Cost $119.13 Unrealized
NOW SERVICENOW INC 0.9%
Value ($000) $22,680 Shares 80,335 Est. Cost $34.24 Unrealized +53.9%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $22,059 Shares 481,010 Est. Cost $31.46 Unrealized +17.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $21,599 Shares 73,470 Est. Cost $236.60 Unrealized 0.0%
MRK MERCK & CO INC 0.9%
Value ($000) $21,331 Shares 234,540 Est. Cost $58.13 Unrealized +16.2%
KANSAS CITY SOUTHERN 0.8%
Value ($000) $20,271 Shares 132,350 Est. Cost $153.16 Unrealized
GLD SPDR GOLD TRUST 0.8%
Value ($000) $19,690 Shares 137,790 Est. Cost $135.98 Unrealized
ILMN ILLUMINA INC 0.8%
Value ($000) $18,753 Shares 56,530 Est. Cost $195.80 Unrealized +54.8%
SPLUNK INC 0.7%
Value ($000) $18,269 Shares 121,980 Est. Cost $121.20 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $18,121 Shares 205,380 Est. Cost $58.27 Unrealized +25.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.7%
Value ($000) $17,848 Shares 69,870 Est. Cost $198.32 Unrealized +18.0%
SHY ISHARES TR 0.6%
Value ($000) $14,937 Shares 176,500 Est. Cost $84.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $14,630 Shares 66,820 Est. Cost $200.59 Unrealized +0.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $14,473 Shares 49,240 Est. Cost $182.42 Unrealized +48.8%
CLH CLEAN HARBORS INC 0.5%
Value ($000) $13,327 Shares 155,419 Est. Cost $63.80 Unrealized +27.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $12,402 Shares 45,420 Est. Cost $178.08 Unrealized +38.6%
LAD LITHIA MTRS INC 0.5%
Value ($000) $12,329 Shares 83,868 Est. Cost $112.53 Unrealized +33.5%
CME CME GROUP INC 0.5%
Value ($000) $12,288 Shares 61,220 Est. Cost $87.99 Unrealized +84.1%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $12,182 Shares 236,627 Est. Cost $36.65 Unrealized +24.7%
ITT ITT INC 0.5%
Value ($000) $12,172 Shares 164,684 Est. Cost $52.66 Unrealized +26.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $11,954 Shares 85,750 Est. Cost $90.02 Unrealized +20.7%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $11,898 Shares 208,730 Est. Cost $42.61 Unrealized +4.9%
MDB MONGODB INC 0.5%
Value ($000) $11,869 Shares 90,184 Est. Cost $144.33 Unrealized -9.0%
TREX TREX CO INC 0.5%
Value ($000) $11,740 Shares 130,617 Est. Cost $40.33 Unrealized +9.2%
HELE HELEN OF TROY CORP LTD 0.5%
Value ($000) $11,599 Shares 64,515 Est. Cost $148.62 Unrealized +7.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $11,417 Shares 94,740 Est. Cost $86.12 Unrealized +4.1%
ITRI ITRON INC 0.5%
Value ($000) $11,263 Shares 134,163 Est. Cost $55.56 Unrealized +41.7%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $10,918 Shares 130,412 Est. Cost $65.81 Unrealized +15.6%
MASI MASIMO CORP 0.4%
Value ($000) $10,899 Shares 68,957 Est. Cost $120.66 Unrealized +24.6%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $10,831 Shares 384,626 Est. Cost $33.76 Unrealized
RGEN REPLIGEN CORP 0.4%
Value ($000) $10,807 Shares 116,831 Est. Cost $81.98 Unrealized +2.5%
COLFAX CORP 0.4%
Value ($000) $10,746 Shares 295,395 Est. Cost $36.38 Unrealized
NEO NEOGENOMICS INC 0.4%
Value ($000) $10,724 Shares 366,626 Est. Cost $14.44 Unrealized +65.0%
AARONS INC 0.4%
Value ($000) $10,683 Shares 187,053 Est. Cost $50.96 Unrealized
CNMD CONMED CORP 0.4%
Value ($000) $10,591 Shares 94,702 Est. Cost $88.75 Unrealized +13.7%
PODD INSULET CORP 0.4%
Value ($000) $10,569 Shares 61,736 Est. Cost $140.54 Unrealized +18.6%
SANDERSON FARMS INC 0.4%
Value ($000) $10,521 Shares 59,702 Est. Cost $136.56 Unrealized
CATALENT INC 0.4%
Value ($000) $10,421 Shares 185,099 Est. Cost $54.21 Unrealized
WKC WORLD FUEL SVCS CORP 0.4%
Value ($000) $10,415 Shares 239,856 Est. Cost $31.64 Unrealized +32.2%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $10,246 Shares 557,164 Est. Cost $24.60 Unrealized
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $10,165 Shares 570,110 Est. Cost $17.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $10,101 Shares 93,967 Est. Cost $93.43 Unrealized +12.1%
OMF ONEMAIN HLDGS INC 0.4%
Value ($000) $10,098 Shares 239,572 Est. Cost $37.09 Unrealized +9.0%
AMEDISYS INC 0.4%
Value ($000) $10,086 Shares 60,425 Est. Cost $166.92 Unrealized
SYNOVUS FINL CORP 0.4%
Value ($000) $10,072 Shares 256,929 Est. Cost $35.12 Unrealized
ZYNGA INC 0.4%
Value ($000) $10,022 Shares 1,637,634 Est. Cost $5.66 Unrealized
KBR KBR INC 0.4%
Value ($000) $9,787 Shares 320,870 Est. Cost $26.16 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.4%
Value ($000) $9,772 Shares 460,951 Est. Cost $18.13 Unrealized +12.8%
EFA ISHARES TR 0.4%
Value ($000) $9,722 Shares 140,000 Est. Cost $67.73 Unrealized
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $9,714 Shares 130,898 Est. Cost $46.40 Unrealized +38.5%
SAIA SAIA INC 0.4%
Value ($000) $9,610 Shares 103,204 Est. Cost $85.01 Unrealized +11.3%
AZTA BROOKS AUTOMATION INC 0.4%
Value ($000) $9,548 Shares 227,539 Est. Cost $30.30 Unrealized +36.7%
POLYONE CORP 0.4%
Value ($000) $9,542 Shares 259,361 Est. Cost $32.76 Unrealized
ELDORADO RESORTS INC 0.4%
Value ($000) $9,524 Shares 159,695 Est. Cost $59.64 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $9,471 Shares 268,900 Est. Cost $24.57 Unrealized +13.1%
HAE HAEMONETICS CORP 0.4%
Value ($000) $9,455 Shares 82,292 Est. Cost $98.39 Unrealized +23.0%
SKY SKYLINE CHAMPION CORPORATION 0.4%
Value ($000) $9,433 Shares 297,563 Est. Cost $24.64 Unrealized +26.4%
PARSLEY ENERGY INC 0.4%
Value ($000) $9,355 Shares 494,700 Est. Cost $18.91 Unrealized
BCO BRINKS CO 0.4%
Value ($000) $9,349 Shares 103,099 Est. Cost $68.97 Unrealized +19.1%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $9,231 Shares 215,770 Est. Cost $31.77 Unrealized +36.9%
INTERXION HOLDING N.V 0.4%
Value ($000) $9,105 Shares 108,633 Est. Cost $34.78 Unrealized
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $9,044 Shares 304,830 Est. Cost $28.24 Unrealized 0.0%
ABIOMED INC 0.4%
Value ($000) $9,019 Shares 52,868 Est. Cost $153.59 Unrealized
MPLX MPLX LP 0.4%
Value ($000) $8,937 Shares 351,039 Est. Cost $31.12 Unrealized
ADUS ADDUS HOMECARE CORP 0.4%
Value ($000) $8,928 Shares 91,835 Est. Cost $73.56 Unrealized +19.7%
ENTG ENTEGRIS INC 0.4%
Value ($000) $8,897 Shares 177,623 Est. Cost $41.06 Unrealized +14.5%
MKSI MKS INSTRUMENT INC 0.4%
Value ($000) $8,841 Shares 80,361 Est. Cost $82.39 Unrealized +21.4%
VRNS VARONIS SYS INC 0.4%
Value ($000) $8,826 Shares 113,578 Est. Cost $23.75 Unrealized 0.0%
WEN WENDYS CO 0.4%
Value ($000) $8,817 Shares 396,984 Est. Cost $18.83 Unrealized +12.6%
LIVEPERSON INC 0.3%
Value ($000) $8,709 Shares 235,374 Est. Cost $28.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $8,542 Shares 37,150 Est. Cost $179.59 Unrealized +4.4%
MYOKARDIA INC 0.3%
Value ($000) $8,448 Shares 115,911 Est. Cost $52.15 Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $8,409 Shares 158,715 Est. Cost $39.87 Unrealized +17.3%
WWD WOODWARD INC 0.3%
Value ($000) $8,287 Shares 69,964 Est. Cost $89.40 Unrealized +21.5%
DXCM DEXCOM INC 0.3%
Value ($000) $8,194 Shares 37,460 Est. Cost $24.26 Unrealized +95.5%
CROX CROCS INC 0.3%
Value ($000) $8,175 Shares 195,145 Est. Cost $34.93 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value ($000) $8,143 Shares 94,040 Est. Cost $88.64 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $7,938 Shares 48,810 Est. Cost $154.88 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $7,890 Shares 121,330 Est. Cost $49.99 Unrealized -5.7%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $7,858 Shares 50,856 Est. Cost $122.29 Unrealized +19.4%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $7,838 Shares 522,520 Est. Cost $13.27 Unrealized +12.8%
ACM AECOM 0.3%
Value ($000) $7,747 Shares 179,616 Est. Cost $34.64 Unrealized +15.1%
CACI CACI INTL INC 0.3%
Value ($000) $7,734 Shares 30,937 Est. Cost $215.64 Unrealized +7.9%
JBL JABIL INC 0.3%
Value ($000) $7,585 Shares 183,515 Est. Cost $37.26 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $7,560 Shares 120,249 Est. Cost $65.64 Unrealized
CLOUDERA INC 0.3%
Value ($000) $7,487 Shares 643,740 Est. Cost $11.63 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $7,296 Shares 438,199 Est. Cost $13.42 Unrealized +18.1%
NTNX NUTANIX INC 0.3%
Value ($000) $7,277 Shares 232,781 Est. Cost $29.53 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $7,265 Shares 100,154 Est. Cost $43.94 Unrealized +54.2%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $7,176 Shares 61,873 Est. Cost $96.50 Unrealized +13.6%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $7,105 Shares 111,015 Est. Cost $64.00 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $7,003 Shares 116,750 Est. Cost $51.41 Unrealized 0.0%
SPDR SERIES TRUST 0.3%
Value ($000) $6,983 Shares 294,650 Est. Cost $26.24 Unrealized
ENS ENERSYS 0.3%
Value ($000) $6,918 Shares 92,455 Est. Cost $65.33 Unrealized 0.0%
NVCR NOVOCURE LTD 0.3%
Value ($000) $6,851 Shares 81,299 Est. Cost $79.97 Unrealized +0.9%
MLAB MESA LABS INC 0.3%
Value ($000) $6,814 Shares 27,321 Est. Cost $225.06 Unrealized +1.4%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $6,803 Shares 321,360 Est. Cost $12.06 Unrealized +16.5%
BLD TOPBUILD CORP 0.3%
Value ($000) $6,765 Shares 65,626 Est. Cost $78.11 Unrealized +33.2%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $6,761 Shares 209,652 Est. Cost $28.25 Unrealized +10.0%
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $6,650 Shares 83,380 Est. Cost $80.16 Unrealized -0.8%
BA BOEING CO 0.3%
Value ($000) $6,532 Shares 20,051 Est. Cost $334.28 Unrealized +5.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $6,476 Shares 107,490 Est. Cost $49.70 Unrealized +3.9%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value ($000) $6,450 Shares 268,080 Est. Cost $19.88 Unrealized +13.0%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $6,444 Shares 225,786 Est. Cost $17.39 Unrealized +51.5%
AIR TRANSPORT SERVICES GRP I 0.3%
Value ($000) $6,358 Shares 271,000 Est. Cost $23.18 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $6,348 Shares 100,515 Est. Cost $50.69 Unrealized 0.0%
R1 RCM INC 0.3%
Value ($000) $6,271 Shares 483,159 Est. Cost $10.06 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $6,223 Shares 257,561 Est. Cost $21.10 Unrealized +9.8%
HRI HERC HLDGS INC 0.2%
Value ($000) $6,087 Shares 124,382 Est. Cost $38.60 Unrealized +11.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $5,920 Shares 232,987 Est. Cost $14.96 Unrealized +59.7%
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $5,813 Shares 239,805 Est. Cost $24.24 Unrealized
EVERI HLDGS INC 0.2%
Value ($000) $5,803 Shares 432,090 Est. Cost $11.93 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $5,758 Shares 148,251 Est. Cost $35.89 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $5,707 Shares 39,545 Est. Cost $144.32 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,605 Shares 80,330 Est. Cost $55.36 Unrealized -6.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $5,445 Shares 203,340 Est. Cost $25.75 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $5,388 Shares 135,475 Est. Cost $24.11 Unrealized +3.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $5,311 Shares 91,135 Est. Cost $59.58 Unrealized -0.1%
EOG EOG RES INC 0.2%
Value ($000) $5,291 Shares 63,165 Est. Cost $71.77 Unrealized -22.2%
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $5,216 Shares 84,614 Est. Cost $54.18 Unrealized
BARRICK GOLD CORPORATION 0.2%
Value ($000) $5,137 Shares 276,340 Est. Cost $16.27 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $5,119 Shares 192,457 Est. Cost $23.88 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $5,007 Shares 74,950 Est. Cost $60.48 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $4,979 Shares 29,517 Est. Cost $26.36 Unrealized +525.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,903 Shares 121,975 Est. Cost $30.72 Unrealized 0.0%
DIOD DIODES INC 0.2%
Value ($000) $4,886 Shares 86,675 Est. Cost $46.27 Unrealized 0.0%
SPARTAN MTRS INC 0.2%
Value ($000) $4,870 Shares 269,383 Est. Cost $18.08 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $4,633 Shares 270,795 Est. Cost $17.69 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $4,621 Shares 113,510 Est. Cost $40.21 Unrealized 0.0%
MODEL N INC 0.2%
Value ($000) $4,552 Shares 129,797 Est. Cost $27.76 Unrealized
ELF E L F BEAUTY INC 0.2%
Value ($000) $4,537 Shares 281,279 Est. Cost $16.68 Unrealized -0.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $4,528 Shares 74,146 Est. Cost $49.87 Unrealized +23.4%
WPX ENERGY INC 0.2%
Value ($000) $4,453 Shares 324,095 Est. Cost $14.75 Unrealized
ET ENERGY TRANSFER LP 0.2%
Value ($000) $4,441 Shares 346,148 Est. Cost $13.96 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $4,364 Shares 114,970 Est. Cost $38.13 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $4,314 Shares 68,684 Est. Cost $48.90 Unrealized +13.6%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $4,285 Shares 84,955 Est. Cost $50.22 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $4,251 Shares 45,775 Est. Cost $80.23 Unrealized -19.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $4,218 Shares 128,595 Est. Cost $23.73 Unrealized +3.2%
TURNING POINT THERAPEUTICS I 0.2%
Value ($000) $4,109 Shares 65,962 Est. Cost $37.61 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $4,001 Shares 35,915 Est. Cost $77.58 Unrealized +12.6%
SF STIFEL FINL CORP 0.2%
Value ($000) $3,939 Shares 64,940 Est. Cost $35.47 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.2%
Value ($000) $3,938 Shares 168,215 Est. Cost $20.59 Unrealized 0.0%
TOTAL S A 0.2%
Value ($000) $3,917 Shares 70,825 Est. Cost $54.41 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $3,891 Shares 86,725 Est. Cost $42.91 Unrealized
GARDNER DENVER HLDGS INC 0.2%
Value ($000) $3,825 Shares 104,285 Est. Cost $36.68 Unrealized
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $3,818 Shares 181,391 Est. Cost $20.04 Unrealized +6.9%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $3,778 Shares 54,974 Est. Cost $58.42 Unrealized +11.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $3,697 Shares 139,185 Est. Cost $24.51 Unrealized
TTEC TTEC HLDGS INC 0.1%
Value ($000) $3,685 Shares 93,010 Est. Cost $38.60 Unrealized +13.4%
BP BP PLC 0.1%
Value ($000) $3,678 Shares 97,445 Est. Cost $41.38 Unrealized
SPX CORP 0.1%
Value ($000) $3,613 Shares 71,020 Est. Cost $50.87 Unrealized
NICE NICE LTD 0.1%
Value ($000) $3,606 Shares 23,240 Est. Cost $108.84 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $3,604 Shares 40,255 Est. Cost $82.85 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $3,578 Shares 23,635 Est. Cost $151.39 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $3,563 Shares 18,625 Est. Cost $183.47 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $3,468 Shares 56,890 Est. Cost $49.59 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,464 Shares 135,575 Est. Cost $14.57 Unrealized +19.1%
MS MORGAN STANLEY 0.1%
Value ($000) $3,445 Shares 67,400 Est. Cost $35.02 Unrealized +11.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,415 Shares 33,950 Est. Cost $93.09 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $3,399 Shares 164,185 Est. Cost $20.70 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $3,395 Shares 195,095 Est. Cost $17.02 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $3,226 Shares 42,030 Est. Cost $51.34 Unrealized +41.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,206 Shares 201,110 Est. Cost $15.93 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $3,191 Shares 19,715 Est. Cost $143.08 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $3,157 Shares 88,430 Est. Cost $24.78 Unrealized +23.0%
FUL FULLER H B CO 0.1%
Value ($000) $3,082 Shares 59,760 Est. Cost $45.72 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $3,082 Shares 30,300 Est. Cost $97.04 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $3,064 Shares 26,820 Est. Cost $85.40 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $3,030 Shares 10,100 Est. Cost $252.17 Unrealized +10.5%
COHERENT INC 0.1%
Value ($000) $3,018 Shares 18,145 Est. Cost $166.33 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $3,000 Shares 75,356 Est. Cost $31.46 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $2,930 Shares 22,745 Est. Cost $56.34 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $2,883 Shares 42,285 Est. Cost $51.49 Unrealized +20.1%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $2,732 Shares 138,742 Est. Cost $31.19 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $2,465 Shares 28,115 Est. Cost $85.82 Unrealized +9.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,438 Shares 8,720 Est. Cost $191.01 Unrealized +33.8%
KN KNOWLES CORP 0.1%
Value ($000) $2,333 Shares 110,305 Est. Cost $21.48 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $2,325 Shares 25,885 Est. Cost $84.40 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,318 Shares 95,060 Est. Cost $21.12 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,310 Shares 37,500 Est. Cost $38.05 Unrealized +32.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,310 Shares 25,045 Est. Cost $85.83 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $2,195 Shares 16,390 Est. Cost $122.30 Unrealized +12.4%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $2,176 Shares 27,380 Est. Cost $79.47 Unrealized
ANSYS INC 0.1%
Value ($000) $2,129 Shares 8,270 Est. Cost $103.84 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,083 Shares 52,750 Est. Cost $24.46 Unrealized +47.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $2,072 Shares 26,010 Est. Cost $37.82 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $2,069 Shares 45,115 Est. Cost $38.80 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $2,044 Shares 59,645 Est. Cost $25.37 Unrealized +23.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $2,005 Shares 30,700 Est. Cost $63.33 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $1,988 Shares 80,613 Est. Cost $21.13 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $1,987 Shares 35,460 Est. Cost $48.62 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,747 Shares 23,085 Est. Cost $35.46 Unrealized +34.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,726 Shares 14,275 Est. Cost $84.82 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $1,692 Shares 54,909 Est. Cost $29.34 Unrealized
CARDTRONICS PLC 0.1%
Value ($000) $1,687 Shares 37,785 Est. Cost $30.36 Unrealized
QUOTIENT LTD 0.1%
Value ($000) $1,684 Shares 177,090 Est. Cost $7.95 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $1,592 Shares 30,860 Est. Cost $35.76 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,562 Shares 26,480 Est. Cost $57.09 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $1,535 Shares 59,370 Est. Cost $28.31 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,510 Shares 11,545 Est. Cost $113.51 Unrealized 0.0%
ARCO PLATFORM LTD 0.1%
Value ($000) $1,500 Shares 33,930 Est. Cost $44.58 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $1,499 Shares 66,090 Est. Cost $12.60 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.1%
Value ($000) $1,446 Shares 81,290 Est. Cost $17.83 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,317 Shares 96,984 Est. Cost $17.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,308 Shares 22,510 Est. Cost $42.01 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,290 Shares 34,810 Est. Cost $25.12 Unrealized +0.6%
DCP MIDSTREAM LP 0.0%
Value ($000) $1,224 Shares 49,965 Est. Cost $36.82 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,203 Shares 21,980 Est. Cost $54.68 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1,170 Shares 23,245 Est. Cost $95.41 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,029 Shares 8,900 Est. Cost $48.26 Unrealized +128.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $994 Shares 57,075 Est. Cost $13.15 Unrealized -0.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $994 Shares 31,680 Est. Cost $25.54 Unrealized +20.4%
STE STERIS PLC 0.0%
Value ($000) $965 Shares 6,330 Est. Cost $119.51 Unrealized +16.1%
CNOOC LTD 0.0%
Value ($000) $950 Shares 5,700 Est. Cost $183.68 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $904 Shares 4,950 Est. Cost $88.30 Unrealized +85.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $900 Shares 146,880 Est. Cost $8.50 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $869 Shares 4,880 Est. Cost $98.36 Unrealized +58.3%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $864 Shares 14,365 Est. Cost $79.16 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $848 Shares 51,538 Est. Cost $18.66 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $842 Shares 13,090 Est. Cost $78.62 Unrealized -6.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $837 Shares 24,510 Est. Cost $29.49 Unrealized +22.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $835 Shares 13,680 Est. Cost $35.01 Unrealized +56.0%
SE SEA LTD 0.0%
Value ($000) $803 Shares 19,970 Est. Cost $32.74 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $800 Shares 16,670 Est. Cost $35.97 Unrealized +14.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $771 Shares 12,160 Est. Cost $75.96 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $763 Shares 6,340 Est. Cost $59.60 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $740 Shares 6,100 Est. Cost $81.84 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $701 Shares 4,070 Est. Cost $107.64 Unrealized +43.3%
IWP ISHARES TR 0.0%
Value ($000) $687 Shares 4,500 Est. Cost $125.13 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $665 Shares 16,275 Est. Cost $32.19 Unrealized +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $665 Shares 6,480 Est. Cost $73.73 Unrealized +38.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $662 Shares 1,510 Est. Cost $25.44 Unrealized +12.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $661 Shares 5,660 Est. Cost $79.16 Unrealized +37.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $648 Shares 6,700 Est. Cost $60.59 Unrealized +50.2%
C CITIGROUP INC 0.0%
Value ($000) $640 Shares 8,010 Est. Cost $46.37 Unrealized +27.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $637 Shares 3,080 Est. Cost $90.66 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $631 Shares 3,810 Est. Cost $122.46 Unrealized +32.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $631 Shares 4,045 Est. Cost $145.94 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $626 Shares 2,425 Est. Cost $122.24 Unrealized +87.7%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $598 Shares 4,295 Est. Cost $112.63 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $596 Shares 2,040 Est. Cost $258.72 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $595 Shares 2,370 Est. Cost $251.05 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $593 Shares 14,790 Est. Cost $35.49 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $578 Shares 2,710 Est. Cost $176.93 Unrealized +1.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $575 Shares 8,850 Est. Cost $56.10 Unrealized -8.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $569 Shares 2,360 Est. Cost $225.49 Unrealized -2.7%
DOV DOVER CORP 0.0%
Value ($000) $568 Shares 4,930 Est. Cost $98.38 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $562 Shares 10,650 Est. Cost $41.83 Unrealized +19.7%
INCY INCYTE CORP 0.0%
Value ($000) $561 Shares 6,420 Est. Cost $85.43 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $515 Shares 2,460 Est. Cost $207.14 Unrealized -3.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $512 Shares 3,410 Est. Cost $130.41 Unrealized +15.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $510 Shares 4,800 Est. Cost $71.61 Unrealized +13.3%
HD HOME DEPOT INC 0.0%
Value ($000) $502 Shares 2,300 Est. Cost $156.96 Unrealized +24.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $501 Shares 7,120 Est. Cost $48.77 Unrealized +35.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 2,505 Est. Cost $180.55 Unrealized -1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $487 Shares 870 Est. Cost $137.17 Unrealized +214.5%
PROOFPOINT INC 0.0%
Value ($000) $487 Shares 4,240 Est. Cost $129.01 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $475 Shares 3,800 Est. Cost $57.94 Unrealized +81.6%
BWA BORGWARNER INC 0.0%
Value ($000) $449 Shares 10,340 Est. Cost $40.93 Unrealized -18.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $445 Shares 9,360 Est. Cost $32.97 Unrealized +22.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $433 Shares 4,920 Est. Cost $35.23 Unrealized +111.4%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $427 Shares 16,091 Est. Cost $32.42 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $421 Shares 6,700 Est. Cost $54.25 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $418 Shares 8,440 Est. Cost $40.79 Unrealized -14.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $412 Shares 4,600 Est. Cost $74.61 Unrealized +7.3%
KO COCA COLA CO 0.0%
Value ($000) $377 Shares 6,820 Est. Cost $30.03 Unrealized +48.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $357 Shares 1,350 Est. Cost $98.99 Unrealized +134.3%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $355 Shares 11,880 Est. Cost $61.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $355 Shares 600 Est. Cost $102.17 Unrealized +83.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $336 Shares 1,440 Est. Cost $46.41 Unrealized +68.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $333 Shares 2,675 Est. Cost $62.04 Unrealized +77.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $321 Shares 1,290 Est. Cost $121.22 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $305 Shares 3,850 Est. Cost $24.37 Unrealized +66.6%
BRKR BRUKER CORP 0.0%
Value ($000) $290 Shares 5,690 Est. Cost $42.02 Unrealized +11.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $286 Shares 3,000 Est. Cost $73.49 Unrealized +15.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $266 Shares 1,820 Est. Cost $125.03 Unrealized
TWITTER INC 0.0%
Value ($000) $258 Shares 8,040 Est. Cost $41.17 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $255 Shares 6,500 Est. Cost $17.45 Unrealized +53.1%
GNTX GENTEX CORP 0.0%
Value ($000) $250 Shares 8,620 Est. Cost $14.49 Unrealized +94.3%
CTAS CINTAS CORP 0.0%
Value ($000) $199 Shares 740 Est. Cost $41.51 Unrealized +49.2%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $171 Shares 3,585 Est. Cost $37.80 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $151 Shares 1,000 Est. Cost $194.36 Unrealized -29.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $138 Shares 770 Est. Cost $52.51 Unrealized +178.6%
INTC INTEL CORP 0.0%
Value ($000) $132 Shares 2,200 Est. Cost $29.56 Unrealized +66.7%
FAST FASTENAL CO 0.0%
Value ($000) $128 Shares 3,460 Est. Cost $11.22 Unrealized +36.4%
IWO ISHARES TR 0.0%
Value ($000) $107 Shares 500 Est. Cost $168.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $92 Shares 650 Est. Cost $91.35 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $90 Shares 2,160 Est. Cost $35.73 Unrealized +11.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $84 Shares 1,560 Est. Cost $11.98 Unrealized +328.1%
MOG/A MOOG INC 0.0%
Value ($000) $73 Shares 860 Est. Cost $44.94 Unrealized +79.2%
SYK STRYKER CORP 0.0%
Value ($000) $71 Shares 340 Est. Cost $60.08 Unrealized +223.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $67 Shares 50 Est. Cost $36.73 Unrealized +74.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $54 Shares 480 Est. Cost $76.17 Unrealized +21.5%
CMI CUMMINS INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $96.23 Unrealized +57.0%
STERICYCLE INC 0.0%
Value ($000) $49 Shares 770 Est. Cost $110.15 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $44 Shares 232 Est. Cost $267.57 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $42 Shares 1,150 Est. Cost $59.03 Unrealized -40.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 360 Est. Cost $31.26 Unrealized +37.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $31 Shares 360 Est. Cost $25.12 Unrealized +181.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $29 Shares 1,340 Est. Cost $23.49 Unrealized -17.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $29 Shares 720 Est. Cost $31.91 Unrealized +10.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $28 Shares 480 Est. Cost $77.08 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $26 Shares 1,349 Est. Cost $37.40 Unrealized -52.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $124.70 Unrealized +13.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $17 Shares 690 Est. Cost $41.18 Unrealized -54.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $16 Shares 430 Est. Cost $62.16 Unrealized -40.1%
CONCHO RES INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $104.68 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $8 Shares 260 Est. Cost $31.14 Unrealized -4.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 290 Est. Cost $18.94 Unrealized -2.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $60.67 Unrealized +72.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $28.88 Unrealized -4.7%
TIVO CORP 0.0%
Value ($000) $6 Shares 739 Est. Cost $18.94 Unrealized