TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (365)

UPS UNITED PARCEL SERVICE INC 1.3%
Value $4.342M Shares 37,091 Share Price $117.06 * Est. Cost/Share $92.83 Unrealized @ Report Date 0.0%
TSLA TESLA INC 1.2%
Value $4.315M Shares 10,315 Share Price $418.32 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 1.2%
Value $4.164M Shares 35,771 Share Price $116.41 * Est. Cost/Share $105.92 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 1.2%
Value $4.157M Shares 68,082 Share Price $61.06 * Est. Cost/Share $54.60 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 1.2%
Value $4.101M Shares 21,612 Share Price $189.76 * Est. Cost/Share $170.74 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 1.1%
Value $3.863M Shares 16,674 Share Price $231.68 * Est. Cost/Share $213.14 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 1.1%
Value $3.787M Shares 17,311 Share Price $218.76 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 1.1%
Value $3.766M Shares 6,584 Share Price $571.99 * Est. Cost/Share $553.43 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 1.1%
Value $3.654M Shares 25,975 Share Price $140.67 * Est. Cost/Share $146.93 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 1.1%
Value $3.652M Shares 56,887 Share Price $64.20 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
— VIACOMCBS INC 1.1%
Value $3.646M Shares 86,879 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
ECL ECOLAB INC 1.0%
Value $3.603M Shares 18,669 Share Price $192.99 * Est. Cost/Share $177.67 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $3.595M Shares 28,247 Share Price $127.27 * Est. Cost/Share $104.72 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 1.0%
Value $3.57M Shares 9,507 Share Price $375.51 * Est. Cost/Share $334.59 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value $3.504M Shares 15,018 Share Price $233.32 * Est. Cost/Share $78.09 Unrealized @ Report Date 0.0%
SNAP SNAP INC 1.0%
Value $3.334M Shares 204,182 Share Price $16.33 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.9%
Value $3.276M Shares 63,814 Share Price $51.34 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.9%
Value $3.249M Shares 64,561 Share Price $50.32 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.9%
Value $3.084M Shares 11,873 Share Price $259.75 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.9%
Value $3.037M Shares 54,437 Share Price $55.79 * Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
— XILINX INC 0.9%
Value $3.01M Shares 30,785 Share Price $97.77 Est. Cost/Share $97.77 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.9%
Value $2.99M Shares 26,354 Share Price $113.46 * Est. Cost/Share $92.57 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.9%
Value $2.98M Shares 23,303 Share Price $127.88 * Est. Cost/Share $125.26 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.8%
Value $2.887M Shares 24,295 Share Price $118.83 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.8%
Value $2.834M Shares 11,194 Share Price $253.17 * Est. Cost/Share $244.35 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $2.621M Shares 41,242 Share Price $63.55 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.7%
Value $2.453M Shares 27,897 Share Price $87.93 * Est. Cost/Share $74.48 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.7%
Value $2.41M Shares 54,391 Share Price $44.31 * Est. Cost/Share $47.64 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.7%
Value $2.398M Shares 31,288 Share Price $76.64 Est. Cost/Share $76.64 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.7%
Value $2.373M Shares 96,963 Share Price $24.47 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value $2.369M Shares 18,365 Share Price $129.00 * Est. Cost/Share $108.13 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value $2.347M Shares 27,506 Share Price $85.33 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.7%
Value $2.345M Shares 13,534 Share Price $173.27 * Est. Cost/Share $157.96 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value $2.337M Shares 35,961 Share Price $64.99 * Est. Cost/Share $51.27 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.7%
Value $2.298M Shares 31,008 Share Price $74.11 * Est. Cost/Share $68.71 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.7%
Value $2.292M Shares 36,119 Share Price $63.46 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.7%
Value $2.255M Shares 129,501 Share Price $17.41 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.6%
Value $2.219M Shares 17,553 Share Price $126.42 Est. Cost/Share $126.42 Unrealized @ Report Date —
— ANAPLAN INC 0.6%
Value $2.095M Shares 39,982 Share Price $52.40 Est. Cost/Share $52.40 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.6%
Value $2.057M Shares 54,709 Share Price $37.60 * Est. Cost/Share $31.87 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value $2.005M Shares 39,647 Share Price $50.57 * Est. Cost/Share $43.62 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.6%
Value $1.923M Shares 13,900 Share Price $138.35 * Est. Cost/Share $135.52 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.88M Shares 11,027 Share Price $170.49 * Est. Cost/Share $145.09 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.5%
Value $1.867M Shares 27,491 Share Price $67.91 * Est. Cost/Share $66.11 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.5%
Value $1.827M Shares 23,480 Share Price $77.81 * Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.5%
Value $1.818M Shares 29,773 Share Price $61.06 Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
GAP GAP INC 0.5%
Value $1.797M Shares 101,656 Share Price $17.68 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.5%
Value $1.785M Shares 11,922 Share Price $149.72 Est. Cost/Share $149.72 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.5%
Value $1.74M Shares 27,561 Share Price $63.13 * Est. Cost/Share $50.69 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value $1.684M Shares 18,024 Share Price $93.43 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.5%
Value $1.655M Shares 8,591 Share Price $192.64 * Est. Cost/Share $186.26 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.5%
Value $1.647M Shares 7,224 Share Price $227.99 * Est. Cost/Share $209.01 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value $1.635M Shares 62,975 Share Price $25.96 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.5%
Value $1.621M Shares 10,723 Share Price $151.17 * Est. Cost/Share $137.51 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.5%
Value $1.601M Shares 23,473 Share Price $68.21 * Est. Cost/Share $61.85 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.5%
Value $1.598M Shares 51,104 Share Price $31.27 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.5%
Value $1.59M Shares 21,916 Share Price $72.55 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.5%
Value $1.587M Shares 24,382 Share Price $65.09 * Est. Cost/Share $50.15 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.5%
Value $1.578M Shares 51,629 Share Price $30.56 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.5%
Value $1.564M Shares 9,377 Share Price $166.79 * Est. Cost/Share $140.67 Unrealized @ Report Date 0.0%
— CERNER CORP 0.4%
Value $1.549M Shares 21,104 Share Price $73.40 Est. Cost/Share $73.40 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $1.544M Shares 5,535 Share Price $278.95 * Est. Cost/Share $249.35 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.544M Shares 7,050 Share Price $219.01 * Est. Cost/Share $202.38 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $1.53M Shares 37,580 Share Price $40.71 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
HPQ HP INC 0.4%
Value $1.501M Shares 73,056 Share Price $20.55 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.4%
Value $1.496M Shares 34,463 Share Price $43.41 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
M MACYS INC 0.4%
Value $1.463M Shares 86,038 Share Price $17.00 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.4%
Value $1.459M Shares 65,707 Share Price $22.20 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.4%
Value $1.459M Shares 57,158 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
PTC PTC INC 0.4%
Value $1.454M Shares 19,420 Share Price $74.87 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value $1.45M Shares 9,431 Share Price $153.75 * Est. Cost/Share $124.59 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.4%
Value $1.448M Shares 20,007 Share Price $72.37 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.4%
Value $1.439M Shares 16,809 Share Price $85.61 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value $1.417M Shares 5,547 Share Price $255.45 * Est. Cost/Share $233.98 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.4%
Value $1.401M Shares 51,228 Share Price $27.35 Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value $1.397M Shares 24,679 Share Price $56.61 Est. Cost/Share $55.76 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.4%
Value $1.392M Shares 36,729 Share Price $37.90 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.4%
Value $1.383M Shares 15,833 Share Price $87.35 * Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.4%
Value $1.381M Shares 14,408 Share Price $95.85 Est. Cost/Share $95.85 Unrealized @ Report Date —
BALL BALL CORP 0.4%
Value $1.365M Shares 21,104 Share Price $64.68 * Est. Cost/Share $63.09 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.4%
Value $1.353M Shares 20,597 Share Price $65.69 Est. Cost/Share $65.69 Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $1.334M Shares 2,654 Share Price $502.64 Est. Cost/Share $502.64 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $1.317M Shares 9,028 Share Price $145.88 * Est. Cost/Share $114.10 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $1.315M Shares 1,571 Share Price $837.05 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.4%
Value $1.313M Shares 10,962 Share Price $119.78 * Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $1.277M Shares 56,143 Share Price $22.75 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.4%
Value $1.267M Shares 16,775 Share Price $75.53 Est. Cost/Share $75.53 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.4%
Value $1.253M Shares 10,902 Share Price $114.93 * Est. Cost/Share $121.00 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.4%
Value $1.243M Shares 42,937 Share Price $28.95 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value $1.242M Shares 5,286 Share Price $234.96 * Est. Cost/Share $194.15 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.4%
Value $1.239M Shares 45,956 Share Price $26.96 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value $1.234M Shares 40,146 Share Price $30.74 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $1.215M Shares 11,841 Share Price $102.61 Est. Cost/Share $102.35 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $1.202M Shares 26,736 Share Price $44.96 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.3%
Value $1.202M Shares 9,819 Share Price $122.42 Est. Cost/Share $122.39 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.3%
Value $1.194M Shares 10,406 Share Price $114.74 Est. Cost/Share $114.74 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.3%
Value $1.188M Shares 16,037 Share Price $74.08 * Est. Cost/Share $62.38 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $1.181M Shares 19,431 Share Price $60.78 * Est. Cost/Share $52.36 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value $1.171M Shares 34,408 Share Price $34.03 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.3%
Value $1.171M Shares 26,245 Share Price $44.62 * Est. Cost/Share $45.95 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.3%
Value $1.121M Shares 8,219 Share Price $136.39 Est. Cost/Share $136.04 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.3%
Value $1.107M Shares 10,923 Share Price $101.35 * Est. Cost/Share $86.82 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.3%
Value $1.095M Shares 3,638 Share Price $300.99 * Est. Cost/Share $253.65 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.3%
Value $1.094M Shares 24,250 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $1.087M Shares 12,999 Share Price $83.62 * Est. Cost/Share $73.38 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $1.075M Shares 15,118 Share Price $71.11 * Est. Cost/Share $63.53 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.3%
Value $1.068M Shares 13,398 Share Price $79.71 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.061M Shares 5,360 Share Price $197.95 * Est. Cost/Share $177.58 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $1.054M Shares 5,114 Share Price $206.10 * Est. Cost/Share $179.87 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECH GRP I 0.3%
Value $1.046M Shares 8,624 Share Price $121.29 Est. Cost/Share $121.29 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $1.032M Shares 9,541 Share Price $108.16 * Est. Cost/Share $103.97 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $1.025M Shares 6,399 Share Price $160.18 * Est. Cost/Share $141.23 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $1.024M Shares 9,526 Share Price $107.50 * Est. Cost/Share $104.70 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.3%
Value $1.022M Shares 7,339 Share Price $139.26 Est. Cost/Share $137.18 Unrealized @ Report Date 0.0%
COTY COTY INC 0.3%
Value $1.001M Shares 88,950 Share Price $11.25 Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.3%
Value $998K Shares 16,220 Share Price $61.53 Est. Cost/Share $61.53 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $992K Shares 5,953 Share Price $166.64 * Est. Cost/Share $139.45 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.3%
Value $990K Shares 46,166 Share Price $21.44 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%
Value $969K Shares 15,272 Share Price $63.45 * Est. Cost/Share $49.62 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.3%
Value $959K Shares 3,716 Share Price $258.07 * Est. Cost/Share $229.41 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.3%
Value $938K Shares 111,271 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.3%
Value $919K Shares 18,597 Share Price $49.42 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $912K Shares 41,954 Share Price $21.74 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $901K Shares 18,206 Share Price $49.49 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.3%
Value $893K Shares 11,836 Share Price $75.45 Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.3%
Value $890K Shares 16,615 Share Price $53.57 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
— SLACK TECHNOLOGIES INC 0.3%
Value $889K Shares 39,527 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
UI UBIQUITI INC 0.3%
Value $884K Shares 4,679 Share Price $188.93 * Est. Cost/Share $161.27 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.3%
Value $879K Shares 5,151 Share Price $170.65 Est. Cost/Share $170.65 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.3%
Value $878K Shares 4,002 Share Price $219.39 * Est. Cost/Share $51.09 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.3%
Value $866K Shares 10,224 Share Price $84.70 * Est. Cost/Share $79.53 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $865K Shares 4,125 Share Price $209.70 * Est. Cost/Share $172.50 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.2%
Value $855K Shares 8,695 Share Price $98.33 * Est. Cost/Share $102.13 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $837K Shares 10,341 Share Price $80.94 * Est. Cost/Share $67.04 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.2%
Value $834K Shares 19,851 Share Price $42.01 Est. Cost/Share $42.35 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.2%
Value $831K Shares 60,458 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.2%
Value $830K Shares 17,215 Share Price $48.21 Est. Cost/Share $48.21 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $826K Shares 2,401 Share Price $344.02 * Est. Cost/Share $317.67 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $815K Shares 5,447 Share Price $149.62 * Est. Cost/Share $131.26 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $815K Shares 1,860 Share Price $438.17 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.2%
Value $815K Shares 16,065 Share Price $50.73 Est. Cost/Share $50.73 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $809K Shares 8,029 Share Price $100.76 * Est. Cost/Share $92.35 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $799K Shares 13,435 Share Price $59.47 Est. Cost/Share $59.47 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $794K Shares 8,827 Share Price $89.95 * Est. Cost/Share $69.39 Unrealized @ Report Date 0.0%
UAL UNITED AIRLINES HLDGS INC 0.2%
Value $781K Shares 8,864 Share Price $88.11 Est. Cost/Share $89.75 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.2%
Value $773K Shares 42,665 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $767K Shares 2,165 Share Price $354.27 * Est. Cost/Share $333.07 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value $766K Shares 22,848 Share Price $33.53 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $765K Shares 19,792 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.2%
Value $761K Shares 10,992 Share Price $69.23 * Est. Cost/Share $50.37 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.2%
Value $754K Shares 14,438 Share Price $52.22 * Est. Cost/Share $49.79 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.2%
Value $749K Shares 2,443 Share Price $306.59 Est. Cost/Share $306.59 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $746K Shares 4,500 Share Price $165.78 * Est. Cost/Share $128.58 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $744K Shares 6,878 Share Price $108.17 * Est. Cost/Share $115.73 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $734K Shares 10,074 Share Price $72.86 Est. Cost/Share $72.86 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $733K Shares 13,852 Share Price $52.92 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $731K Shares 18,635 Share Price $39.23 Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP INC 0.2%
Value $728K Shares 22,580 Share Price $32.24 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.2%
Value $728K Shares 21,954 Share Price $33.16 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.2%
Value $721K Shares 18,236 Share Price $39.54 Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $707K Shares 7,542 Share Price $93.74 * Est. Cost/Share $67.37 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.2%
Value $689K Shares 5,819 Share Price $118.41 * Est. Cost/Share $108.57 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $688K Shares 9,774 Share Price $70.39 * Est. Cost/Share $66.06 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.2%
Value $688K Shares 7,054 Share Price $97.53 * Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $683K Shares 12,412 Share Price $55.03 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.2%
Value $682K Shares 4,543 Share Price $150.12 Est. Cost/Share $150.12 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.2%
Value $680K Shares 35,125 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
— MOMO INC 0.2%
Value $677K Shares 20,198 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
YELP YELP INC 0.2%
Value $661K Shares 18,973 Share Price $34.84 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.2%
Value $657K Shares 6,834 Share Price $96.14 * Est. Cost/Share $77.61 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.2%
Value $652K Shares 5,953 Share Price $109.52 * Est. Cost/Share $114.75 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value $647K Shares 8,719 Share Price $74.21 * Est. Cost/Share $64.28 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $644K Shares 12,653 Share Price $50.90 * Est. Cost/Share $43.91 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.2%
Value $632K Shares 17,494 Share Price $36.13 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.2%
Value $628K Shares 5,344 Share Price $117.51 Est. Cost/Share $117.51 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.2%
Value $626K Shares 15,980 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.2%
Value $624K Shares 16,775 Share Price $37.20 Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
SE SEA LTD 0.2%
Value $619K Shares 15,389 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $615K Shares 4,092 Share Price $150.29 Est. Cost/Share $150.05 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.2%
Value $614K Shares 14,458 Share Price $42.47 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.2%
Value $610K Shares 14,186 Share Price $43.00 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value $605K Shares 42,682 Share Price $14.17 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $603K Shares 2,503 Share Price $240.91 * Est. Cost/Share $219.47 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $597K Shares 8,607 Share Price $69.36 * Est. Cost/Share $67.06 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $594K Shares 4,431 Share Price $134.06 * Est. Cost/Share $99.90 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $594K Shares 11,832 Share Price $50.20 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.2%
Value $590K Shares 1,824 Share Price $323.46 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
— WW INTL INC 0.2%
Value $587K Shares 15,372 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $585K Shares 3,234 Share Price $180.89 * Est. Cost/Share $149.35 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.2%
Value $585K Shares 8,148 Share Price $71.80 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.2%
Value $583K Shares 32,682 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $582K Shares 11,619 Share Price $50.09 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.2%
Value $571K Shares 7,644 Share Price $74.70 * Est. Cost/Share $66.70 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.2%
Value $567K Shares 12,315 Share Price $46.04 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $562K Shares 36,155 Share Price $15.54 Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $557K Shares 10,111 Share Price $55.09 * Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.2%
Value $547K Shares 3,551 Share Price $154.04 Est. Cost/Share $152.69 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.2%
Value $546K Shares 20,360 Share Price $26.82 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value $545K Shares 10,714 Share Price $50.87 * Est. Cost/Share $49.02 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.2%
Value $544K Shares 29,189 Share Price $18.64 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $544K Shares 5,988 Share Price $90.85 * Est. Cost/Share $87.05 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.2%
Value $542K Shares 74,860 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
PRI PRIMERICA INC 0.2%
Value $539K Shares 4,126 Share Price $130.63 Est. Cost/Share $129.13 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNLGIES HLDGS I 0.2%
Value $536K Shares 22,693 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.2%
Value $535K Shares 25,366 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.2%
Value $533K Shares 23,181 Share Price $22.99 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
COLD AMERICOLD RLTY TR 0.2%
Value $529K Shares 15,089 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.2%
Value $525K Shares 7,274 Share Price $72.17 Est. Cost/Share $72.17 Unrealized @ Report Date —
— ALTERYX INC 0.2%
Value $523K Shares 5,230 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $522K Shares 17,728 Share Price $29.44 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $511K Shares 5,936 Share Price $86.08 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $502K Shares 7,815 Share Price $64.24 * Est. Cost/Share $56.67 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $498K Shares 6,798 Share Price $73.26 * Est. Cost/Share $76.82 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.1%
Value $494K Shares 27,497 Share Price $17.97 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.1%
Value $493K Shares 6,291 Share Price $78.37 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.1%
Value $492K Shares 8,219 Share Price $59.86 * Est. Cost/Share $49.26 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.1%
Value $485K Shares 54,452 Share Price $8.91 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $485K Shares 5,526 Share Price $87.77 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.1%
Value $485K Shares 8,286 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $478K Shares 31,698 Share Price $15.08 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.1%
Value $478K Shares 10,383 Share Price $46.04 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.1%
Value $478K Shares 4,635 Share Price $103.13 Est. Cost/Share $104.04 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $474K Shares 8,120 Share Price $58.37 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.1%
Value $474K Shares 3,849 Share Price $123.15 * Est. Cost/Share $109.79 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $468K Shares 3,937 Share Price $118.87 * Est. Cost/Share $100.85 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $468K Shares 8,996 Share Price $52.02 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $461K Shares 4,431 Share Price $104.04 * Est. Cost/Share $86.62 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $461K Shares 8,594 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $458K Shares 4,870 Share Price $94.05 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.1%
Value $457K Shares 5,109 Share Price $89.45 * Est. Cost/Share $94.40 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $453K Shares 6,298 Share Price $71.93 * Est. Cost/Share $57.82 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.1%
Value $452K Shares 3,078 Share Price $146.85 * Est. Cost/Share $150.27 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $450K Shares 29,976 Share Price $15.01 Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $445K Shares 17,525 Share Price $25.39 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $442K Shares 8,968 Share Price $49.29 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $441K Shares 9,170 Share Price $48.09 Est. Cost/Share $48.09 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $434K Shares 3,722 Share Price $116.60 Est. Cost/Share $116.60 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $432K Shares 4,567 Share Price $94.59 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $426K Shares 4,016 Share Price $106.08 * Est. Cost/Share $89.69 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.1%
Value $424K Shares 25,636 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— GCI LIBERTY INC 0.1%
Value $424K Shares 5,988 Share Price $70.81 Est. Cost/Share $70.81 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $420K Shares 43,103 Share Price $9.74 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.1%
Value $418K Shares 8,627 Share Price $48.45 Est. Cost/Share $48.45 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $410K Shares 2,073 Share Price $197.78 * Est. Cost/Share $171.93 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.1%
Value $409K Shares 17,486 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $407K Shares 698 Share Price $583.09 * Est. Cost/Share $180.64 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value $406K Shares 11,753 Share Price $34.54 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value $404K Shares 11,938 Share Price $33.84 Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $402K Shares 12,281 Share Price $32.73 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $402K Shares 4,725 Share Price $85.08 * Est. Cost/Share $66.48 Unrealized @ Report Date 0.0%
— FIRSTCASH INC 0.1%
Value $401K Shares 4,972 Share Price $80.65 Est. Cost/Share $80.65 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $397K Shares 8,320 Share Price $47.72 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $397K Shares 13,900 Share Price $28.56 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.1%
Value $396K Shares 4,701 Share Price $84.24 * Est. Cost/Share $80.71 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $390K Shares 17,858 Share Price $21.84 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $388K Shares 5,082 Share Price $76.35 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $384K Shares 1,335 Share Price $287.64 Est. Cost/Share $287.64 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $380K Shares 12,446 Share Price $30.53 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $375K Shares 65,856 Share Price $5.69 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $370K Shares 25,169 Share Price $14.70 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $369K Shares 4,195 Share Price $87.96 Est. Cost/Share $87.99 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.1%
Value $366K Shares 15,312 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— ZUORA INC 0.1%
Value $363K Shares 25,298 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $362K Shares 9,495 Share Price $38.13 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $359K Shares 8,049 Share Price $44.60 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%
— WELBILT INC 0.1%
Value $359K Shares 22,998 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $356K Shares 266 Share Price $1338.35 * Est. Cost/Share $64.05 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.1%
Value $354K Shares 4,092 Share Price $86.51 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.1%
Value $353K Shares 2,932 Share Price $120.40 Est. Cost/Share $120.40 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $353K Shares 2,401 Share Price $147.02 * Est. Cost/Share $128.44 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.1%
Value $346K Shares 14,509 Share Price $23.85 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $345K Shares 5,374 Share Price $64.20 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $344K Shares 30,045 Share Price $11.45 Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $342K Shares 3,056 Share Price $111.91 * Est. Cost/Share $94.23 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $338K Shares 8,900 Share Price $37.98 Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.1%
Value $338K Shares 8,049 Share Price $41.99 Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $333K Shares 7,305 Share Price $45.59 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.1%
Value $330K Shares 3,774 Share Price $87.44 Est. Cost/Share $87.44 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.1%
Value $330K Shares 21,213 Share Price $15.56 Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.1%
Value $329K Shares 4,634 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $327K Shares 2,791 Share Price $117.16 * Est. Cost/Share $93.76 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $327K Shares 4,309 Share Price $75.89 * Est. Cost/Share $81.32 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.1%
Value $326K Shares 5,408 Share Price $60.28 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.1%
Value $323K Shares 4,500 Share Price $71.78 Est. Cost/Share $71.78 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $322K Shares 21,679 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $317K Shares 18,906 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $317K Shares 13,127 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $312K Shares 4,938 Share Price $63.18 * Est. Cost/Share $50.79 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.1%
Value $312K Shares 3,923 Share Price $79.53 * Est. Cost/Share $83.50 Unrealized @ Report Date 0.0%
ABR ARBOR RLTY TR INC 0.1%
Value $311K Shares 21,687 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $310K Shares 1,925 Share Price $161.04 * Est. Cost/Share $151.83 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.1%
Value $310K Shares 10,485 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $303K Shares 8,049 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $303K Shares 10,916 Share Price $27.76 Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
— YY INC 0.1%
Value $302K Shares 5,716 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.1%
Value $302K Shares 8,113 Share Price $37.22 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $301K Shares 14,171 Share Price $21.24 * Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $298K Shares 8,982 Share Price $33.18 * Est. Cost/Share $31.34 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.1%
Value $297K Shares 1,793 Share Price $165.64 Est. Cost/Share $165.64 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $297K Shares 3,281 Share Price $90.52 * Est. Cost/Share $71.77 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.1%
Value $295K Shares 10,586 Share Price $27.87 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $295K Shares 3,952 Share Price $74.65 * Est. Cost/Share $67.39 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.1%
Value $294K Shares 2,334 Share Price $125.96 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.1%
Value $292K Shares 14,274 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $289K Shares 16,031 Share Price $18.03 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $289K Shares 1,577 Share Price $183.26 * Est. Cost/Share $162.05 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.1%
Value $287K Shares 24,719 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $287K Shares 4,387 Share Price $65.42 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
— MIMECAST LTD 0.1%
Value $284K Shares 6,541 Share Price $43.42 Est. Cost/Share $43.42 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $276K Shares 5,292 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $274K Shares 6,236 Share Price $43.94 Est. Cost/Share $43.94 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $274K Shares 3,746 Share Price $73.14 * Est. Cost/Share $61.60 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $271K Shares 5,242 Share Price $51.70 Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.1%
Value $271K Shares 12,581 Share Price $21.54 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $268K Shares 27,269 Share Price $9.83 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.1%
Value $267K Shares 22,397 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $265K Shares 7,745 Share Price $34.22 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $265K Shares 3,348 Share Price $79.15 * Est. Cost/Share $57.64 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.1%
Value $264K Shares 7,136 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $264K Shares 5,817 Share Price $45.38 Est. Cost/Share $45.38 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $258K Shares 4,026 Share Price $64.08 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.1%
Value $252K Shares 10,014 Share Price $25.16 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $252K Shares 169 Share Price $1491.12 * Est. Cost/Share $1309.19 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $252K Shares 2,978 Share Price $84.62 * Est. Cost/Share $81.44 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.1%
Value $249K Shares 3,281 Share Price $75.89 Est. Cost/Share $76.89 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $248K Shares 1,730 Share Price $143.35 * Est. Cost/Share $138.49 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $248K Shares 4,532 Share Price $54.72 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.1%
Value $247K Shares 9,947 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $246K Shares 1,691 Share Price $145.48 * Est. Cost/Share $135.61 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $238K Shares 12,552 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $235K Shares 17,621 Share Price $13.34 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $234K Shares 2,537 Share Price $92.23 * Est. Cost/Share $85.83 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.1%
Value $234K Shares 1,140 Share Price $205.26 * Est. Cost/Share $192.35 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $232K Shares 3,789 Share Price $61.23 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HLDGS INC 0.1%
Value $231K Shares 14,681 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
XNCR XENCOR INC 0.1%
Value $229K Shares 6,663 Share Price $34.37 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $228K Shares 5,986 Share Price $38.09 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.1%
Value $228K Shares 5,842 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $226K Shares 5,580 Share Price $40.50 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.1%
Value $225K Shares 2,450 Share Price $91.84 Est. Cost/Share $91.84 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $224K Shares 1,962 Share Price $114.17 Est. Cost/Share $114.17 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $224K Shares 8,557 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $223K Shares 8,320 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $222K Shares 10,417 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.1%
Value $219K Shares 5,141 Share Price $42.60 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.1%
Value $217K Shares 10,113 Share Price $21.46 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.1%
Value $215K Shares 3,281 Share Price $65.53 * Est. Cost/Share $61.18 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $213K Shares 6,866 Share Price $31.02 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.1%
Value $212K Shares 1,387 Share Price $152.85 Est. Cost/Share $152.85 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $209K Shares 3,679 Share Price $56.81 Est. Cost/Share $56.99 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $209K Shares 10,890 Share Price $19.19 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $209K Shares 11,841 Share Price $17.65 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
— APTIV PLC 0.1%
Value $206K Shares 2,165 Share Price $95.15 Est. Cost/Share $95.15 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $204K Shares 10,823 Share Price $18.85 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $204K Shares 2,570 Share Price $79.38 Est. Cost/Share $79.38 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $204K Shares 4,735 Share Price $43.08 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $203K Shares 2,165 Share Price $93.76 * Est. Cost/Share $89.76 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $203K Shares 3,043 Share Price $66.71 Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
— MGM GROWTH PPTYS LLC 0.1%
Value $202K Shares 6,527 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $200K Shares 2,199 Share Price $90.95 * Est. Cost/Share $96.98 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $165K Shares 14,103 Share Price $11.70 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
— VEREIT INC 0.0%
Value $131K Shares 14,211 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $124K Shares 11,983 Share Price $10.35 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $107K Shares 4,160 Share Price $25.72 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.0%
Value $61,000 Shares 12,987 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —