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