TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (267)

HCA HCA HEALTHCARE INC 1.3%
Value $3.377M Shares 37,589 Share Price $89.84 * Est. Cost/Share $123.42 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 1.3%
Value $3.293M Shares 57,777 Share Price $56.99 * Est. Cost/Share $62.20 Unrealized @ Report Date +0.4%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $3.148M Shares 11,099 Share Price $283.63 * Est. Cost/Share $310.51 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 1.2%
Value $3.092M Shares 32,295 Share Price $95.74 * Est. Cost/Share $108.32 Unrealized @ Report Date +1.7%
LOW LOWES COS INC 1.2%
Value $2.988M Shares 34,728 Share Price $86.04 * Est. Cost/Share $98.27 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 1.1%
Value $2.846M Shares 6,193 Share Price $459.55 * Est. Cost/Share $172.27 Unrealized @ Report Date -0.6%
AZO AUTOZONE INC 1.1%
Value $2.845M Shares 3,363 Share Price $845.97 * Est. Cost/Share $1039.21 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 1.1%
Value $2.706M Shares 14,491 Share Price $186.74 Est. Cost/Share $190.13 Unrealized @ Report Date 0.0%
— SLACK TECHNOLOGIES INC 1.1%
Value $2.689M Shares 100,175 Share Price $26.84 Est. Cost/Share $25.13 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 1.1%
Value $2.687M Shares 44,635 Share Price $60.20 * Est. Cost/Share $108.26 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 1.1%
Value $2.686M Shares 45,164 Share Price $59.47 Est. Cost/Share $59.47 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 1.1%
Value $2.683M Shares 32,350 Share Price $82.94 * Est. Cost/Share $104.90 Unrealized @ Report Date +1.1%
DPZ DOMINOS PIZZA INC 1.1%
Value $2.675M Shares 8,253 Share Price $324.12 * Est. Cost/Share $287.28 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value $2.675M Shares 30,935 Share Price $86.47 * Est. Cost/Share $97.35 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 1.1%
Value $2.673M Shares 78,606 Share Price $34.01 * Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 1.1%
Value $2.667M Shares 28,272 Share Price $94.33 Est. Cost/Share $117.69 Unrealized @ Report Date —
EBAY EBAY INC 1.1%
Value $2.666M Shares 88,673 Share Price $30.07 * Est. Cost/Share $31.74 Unrealized @ Report Date -0.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.1%
Value $2.666M Shares 18,247 Share Price $146.11 * Est. Cost/Share $98.68 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 1.1%
Value $2.659M Shares 18,436 Share Price $144.23 * Est. Cost/Share $174.25 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 1.1%
Value $2.656M Shares 187,692 Share Price $14.15 Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
— AON PLC 1.1%
Value $2.654M Shares 16,079 Share Price $165.06 Est. Cost/Share $165.06 Unrealized @ Report Date —
MCK MCKESSON CORP 1.1%
Value $2.646M Shares 19,559 Share Price $135.28 * Est. Cost/Share $137.06 Unrealized @ Report Date +2.8%
JCI JOHNSON CTLS INTL PLC 1.0%
Value $2.543M Shares 94,335 Share Price $26.96 * Est. Cost/Share $34.61 Unrealized @ Report Date -4.8%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value $2.522M Shares 18,977 Share Price $132.90 * Est. Cost/Share $154.92 Unrealized @ Report Date +0.2%
CVS CVS HEALTH CORP 1.0%
Value $2.499M Shares 42,124 Share Price $59.32 * Est. Cost/Share $55.31 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 1.0%
Value $2.49M Shares 15,949 Share Price $156.12 * Est. Cost/Share $181.41 Unrealized @ Report Date +1.2%
— FLEETCOR TECHNOLOGIES INC 1.0%
Value $2.483M Shares 13,309 Share Price $186.57 Est. Cost/Share $196.70 Unrealized @ Report Date —
ADBE ADOBE INC 1.0%
Value $2.459M Shares 7,728 Share Price $318.19 * Est. Cost/Share $342.05 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 1.0%
Value $2.45M Shares 16,224 Share Price $151.01 * Est. Cost/Share $142.31 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.9%
Value $2.327M Shares 31,572 Share Price $73.70 * Est. Cost/Share $78.70 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.9%
Value $2.315M Shares 54,518 Share Price $42.46 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.9%
Value $2.221M Shares 26,271 Share Price $84.54 * Est. Cost/Share $16.96 Unrealized @ Report Date -3.6%
ALLY ALLY FINL INC 0.9%
Value $2.195M Shares 152,142 Share Price $14.43 * Est. Cost/Share $22.94 Unrealized @ Report Date -5.8%
FDX FEDEX CORP 0.8%
Value $2.124M Shares 17,512 Share Price $121.29 * Est. Cost/Share $133.09 Unrealized @ Report Date -5.2%
MPC MARATHON PETE CORP 0.8%
Value $2.097M Shares 88,776 Share Price $23.62 * Est. Cost/Share $39.17 Unrealized @ Report Date -2.1%
IWM ISHARES TR 0.8%
Value $2.074M Shares 18,118 Share Price $114.47 Est. Cost/Share $114.47 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $2.065M Shares 44,437 Share Price $46.47 * Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.8%
Value $2.007M Shares 56,947 Share Price $35.24 * Est. Cost/Share $47.97 Unrealized @ Report Date -4.7%
— RAYTHEON CO 0.8%
Value $1.971M Shares 15,029 Share Price $131.15 Est. Cost/Share $131.15 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $1.91M Shares 34,301 Share Price $55.68 Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.7%
Value $1.842M Shares 23,554 Share Price $78.20 * Est. Cost/Share $69.83 Unrealized @ Report Date +1.2%
CTAS CINTAS CORP 0.7%
Value $1.775M Shares 10,248 Share Price $173.20 * Est. Cost/Share $61.76 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.7%
Value $1.766M Shares 19,188 Share Price $92.04 * Est. Cost/Share $110.79 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $1.645M Shares 29,235 Share Price $56.27 * Est. Cost/Share $29.37 Unrealized @ Report Date +9.4%
— SVB FINANCIAL GROUP 0.6%
Value $1.629M Shares 10,785 Share Price $151.04 Est. Cost/Share $151.04 Unrealized @ Report Date —
— DISCOVERY INC 0.6%
Value $1.606M Shares 91,535 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
XYL XYLEM INC 0.6%
Value $1.582M Shares 24,294 Share Price $65.12 * Est. Cost/Share $73.46 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.6%
Value $1.567M Shares 23,266 Share Price $67.35 * Est. Cost/Share $79.37 Unrealized @ Report Date -0.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.523M Shares 5,341 Share Price $285.15 * Est. Cost/Share $277.78 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.6%
Value $1.509M Shares 64,194 Share Price $23.51 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.6%
Value $1.491M Shares 19,887 Share Price $74.97 * Est. Cost/Share $79.91 Unrealized @ Report Date -0.9%
APD AIR PRODS & CHEMS INC 0.6%
Value $1.478M Shares 7,405 Share Price $199.59 Est. Cost/Share $194.98 Unrealized @ Report Date +1.1%
XPO XPO LOGISTICS INC 0.6%
Value $1.47M Shares 30,150 Share Price $48.76 * Est. Cost/Share $27.06 Unrealized @ Report Date -1.2%
QCOM QUALCOMM INC 0.6%
Value $1.468M Shares 21,700 Share Price $67.65 * Est. Cost/Share $71.93 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.6%
Value $1.464M Shares 117,682 Share Price $12.44 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.6%
Value $1.439M Shares 74,440 Share Price $19.33 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.6%
Value $1.427M Shares 19,583 Share Price $72.87 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.6%
Value $1.408M Shares 28,912 Share Price $48.70 * Est. Cost/Share $69.41 Unrealized @ Report Date +0.5%
LKQ LKQ CORP 0.6%
Value $1.404M Shares 68,476 Share Price $20.50 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.6%
Value $1.401M Shares 56,511 Share Price $24.79 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
PTC PTC INC 0.6%
Value $1.401M Shares 22,894 Share Price $61.20 * Est. Cost/Share $71.58 Unrealized @ Report Date +3.5%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $1.398M Shares 9,573 Share Price $146.04 * Est. Cost/Share $163.63 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.6%
Value $1.386M Shares 22,771 Share Price $60.87 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.6%
Value $1.383M Shares 12,971 Share Price $106.62 * Est. Cost/Share $122.31 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.5%
Value $1.349M Shares 14,358 Share Price $93.95 * Est. Cost/Share $47.31 Unrealized @ Report Date +1.0%
JD JD COM INC 0.5%
Value $1.344M Shares 33,188 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
— IHS MARKIT LTD 0.5%
Value $1.342M Shares 22,359 Share Price $60.02 Est. Cost/Share $60.02 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.5%
Value $1.34M Shares 57,153 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.5%
Value $1.337M Shares 12,352 Share Price $108.24 Est. Cost/Share $117.35 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $1.304M Shares 13,753 Share Price $94.82 * Est. Cost/Share $103.19 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.5%
Value $1.25M Shares 43,935 Share Price $28.45 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.5%
Value $1.191M Shares 35,041 Share Price $33.99 * Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $1.185M Shares 46,529 Share Price $25.47 * Est. Cost/Share $24.72 Unrealized @ Report Date -9.1%
HOLX HOLOGIC INC 0.5%
Value $1.167M Shares 33,249 Share Price $35.10 * Est. Cost/Share $48.56 Unrealized @ Report Date -1.9%
CHGG CHEGG INC 0.5%
Value $1.151M Shares 32,162 Share Price $35.79 * Est. Cost/Share $34.99 Unrealized @ Report Date +11.6%
— MYLAN NV 0.5%
Value $1.147M Shares 76,959 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.5%
Value $1.132M Shares 102,406 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $1.105M Shares 567 Share Price $1948.85 * Est. Cost/Share $96.79 Unrealized @ Report Date 0.0%
DOW DOW INC 0.4%
Value $1.064M Shares 36,400 Share Price $29.23 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value $1.054M Shares 63,824 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $1.051M Shares 5,834 Share Price $180.15 Est. Cost/Share $177.94 Unrealized @ Report Date +2.3%
— AARONS INC 0.4%
Value $1.04M Shares 45,665 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $1.037M Shares 28,865 Share Price $35.93 * Est. Cost/Share $49.68 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $994K Shares 30,477 Share Price $32.61 * Est. Cost/Share $39.07 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.4%
Value $985K Shares 36,921 Share Price $26.68 * Est. Cost/Share $37.88 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.4%
Value $980K Shares 36,895 Share Price $26.56 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— MOMO INC 0.4%
Value $977K Shares 45,047 Share Price $21.69 Est. Cost/Share $26.99 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.4%
Value $973K Shares 13,753 Share Price $70.75 * Est. Cost/Share $74.86 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.4%
Value $970K Shares 16,713 Share Price $58.04 Est. Cost/Share $58.04 Unrealized @ Report Date —
ETSY ETSY INC 0.4%
Value $945K Shares 24,582 Share Price $38.44 * Est. Cost/Share $47.64 Unrealized @ Report Date +2.5%
IQ IQIYI INC 0.4%
Value $943K Shares 52,953 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.4%
Value $928K Shares 14,741 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
ALC ALCON INC 0.4%
Value $927K Shares 18,244 Share Price $50.81 * Est. Cost/Share $56.67 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.4%
Value $907K Shares 35,247 Share Price $25.73 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.4%
Value $904K Shares 31,018 Share Price $29.14 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value $890K Shares 26,106 Share Price $34.09 * Est. Cost/Share $24.51 Unrealized @ Report Date -25.9%
MA MASTERCARD INC 0.4%
Value $889K Shares 3,680 Share Price $241.58 * Est. Cost/Share $287.82 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.4%
Value $887K Shares 25,083 Share Price $35.36 * Est. Cost/Share $47.33 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.4%
Value $886K Shares 11,118 Share Price $79.69 * Est. Cost/Share $85.63 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.3%
Value $876K Shares 14,741 Share Price $59.43 * Est. Cost/Share $103.25 Unrealized @ Report Date -3.4%
— REATA PHARMACEUTICALS INC 0.3%
Value $874K Shares 6,053 Share Price $144.39 Est. Cost/Share $144.39 Unrealized @ Report Date —
— STAMPS COM INC 0.3%
Value $848K Shares 6,522 Share Price $130.02 Est. Cost/Share $130.02 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.3%
Value $835K Shares 9,036 Share Price $92.41 * Est. Cost/Share $68.71 Unrealized @ Report Date +17.0%
— SERVICEMASTER GLOBAL HLDGS I 0.3%
Value $830K Shares 30,726 Share Price $27.01 Est. Cost/Share $34.51 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $830K Shares 33,559 Share Price $24.73 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.3%
Value $829K Shares 17,782 Share Price $46.62 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value $829K Shares 10,994 Share Price $75.40 * Est. Cost/Share $85.32 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.3%
Value $823K Shares 37,798 Share Price $21.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $823K Shares 7,482 Share Price $110.00 * Est. Cost/Share $103.83 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.3%
Value $821K Shares 21,890 Share Price $37.51 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value $820K Shares 17,774 Share Price $46.13 * Est. Cost/Share $38.78 Unrealized @ Report Date +2.2%
BAX BAXTER INTL INC 0.3%
Value $816K Shares 10,053 Share Price $81.17 * Est. Cost/Share $73.38 Unrealized @ Report Date +4.6%
JEF JEFFERIES FINL GROUP INC 0.3%
Value $813K Shares 59,500 Share Price $13.66 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
FTCHQ FARFETCH LTD 0.3%
Value $806K Shares 102,071 Share Price $7.90 * Est. Cost/Share $10.58 Unrealized @ Report Date +2.0%
EMN EASTMAN CHEM CO 0.3%
Value $805K Shares 17,281 Share Price $46.58 * Est. Cost/Share $51.89 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.3%
Value $805K Shares 94,880 Share Price $8.48 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.3%
Value $777K Shares 20,833 Share Price $37.30 * Est. Cost/Share $60.03 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $766K Shares 24,298 Share Price $31.53 * Est. Cost/Share $50.85 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.3%
Value $756K Shares 23,018 Share Price $32.84 Est. Cost/Share $32.84 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.3%
Value $755K Shares 25,488 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
GNTX GENTEX CORP 0.3%
Value $754K Shares 34,012 Share Price $22.17 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.3%
Value $736K Shares 22,235 Share Price $33.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
PINS PINTEREST INC 0.3%
Value $723K Shares 46,803 Share Price $15.45 * Est. Cost/Share $20.79 Unrealized @ Report Date -6.3%
— L BRANDS INC 0.3%
Value $680K Shares 58,841 Share Price $11.56 Est. Cost/Share $16.31 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.3%
Value $678K Shares 8,318 Share Price $81.51 * Est. Cost/Share $97.84 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.3%
Value $675K Shares 30,265 Share Price $22.30 * Est. Cost/Share $27.63 Unrealized @ Report Date -5.5%
CNMD CONMED CORP 0.3%
Value $667K Shares 11,652 Share Price $57.24 * Est. Cost/Share $87.51 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.3%
Value $659K Shares 18,038 Share Price $36.53 * Est. Cost/Share $31.17 Unrealized @ Report Date -2.7%
MOH MOLINA HEALTHCARE INC 0.3%
Value $658K Shares 4,710 Share Price $139.70 * Est. Cost/Share $133.82 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $651K Shares 16,841 Share Price $38.66 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $623K Shares 21,250 Share Price $29.32 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $609K Shares 6,794 Share Price $89.64 * Est. Cost/Share $99.79 Unrealized @ Report Date -1.5%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $607K Shares 6,876 Share Price $88.28 * Est. Cost/Share $125.56 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.2%
Value $605K Shares 13,918 Share Price $43.47 * Est. Cost/Share $68.05 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.2%
Value $590K Shares 12,435 Share Price $47.45 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $585K Shares 17,006 Share Price $34.40 * Est. Cost/Share $37.86 Unrealized @ Report Date -4.8%
APPN APPIAN CORP 0.2%
Value $583K Shares 14,504 Share Price $40.20 * Est. Cost/Share $46.47 Unrealized @ Report Date 0.0%
— II VI INC 0.2%
Value $575K Shares 20,176 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.2%
Value $573K Shares 39,816 Share Price $14.39 * Est. Cost/Share $28.89 Unrealized @ Report Date -0.6%
BF/B BROWN FORMAN CORP 0.2%
Value $561K Shares 10,106 Share Price $55.51 * Est. Cost/Share $57.84 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.2%
Value $554K Shares 29,235 Share Price $18.95 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $552K Shares 3,006 Share Price $183.63 * Est. Cost/Share $233.98 Unrealized @ Report Date -4.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $546K Shares 12,229 Share Price $44.65 * Est. Cost/Share $52.48 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value $544K Shares 85,595 Share Price $6.36 * Est. Cost/Share $12.97 Unrealized @ Report Date -6.8%
TFX TELEFLEX INCORPORATED 0.2%
Value $539K Shares 1,839 Share Price $293.09 * Est. Cost/Share $336.62 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value $532K Shares 10,527 Share Price $50.54 * Est. Cost/Share $64.22 Unrealized @ Report Date -1.2%
KMT KENNAMETAL INC 0.2%
Value $531K Shares 28,494 Share Price $18.64 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value $525K Shares 11,776 Share Price $44.58 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value $515K Shares 2,338 Share Price $220.27 * Est. Cost/Share $253.65 Unrealized @ Report Date -8.4%
CHDN CHURCHILL DOWNS INC 0.2%
Value $513K Shares 4,982 Share Price $102.97 * Est. Cost/Share $63.22 Unrealized @ Report Date 0.0%
EQT EQT CORPORATION 0.2%
Value $507K Shares 71,729 Share Price $7.07 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
— AVALARA INC 0.2%
Value $504K Shares 6,755 Share Price $74.61 Est. Cost/Share $74.61 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.2%
Value $498K Shares 8,524 Share Price $58.42 Est. Cost/Share $58.42 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $496K Shares 2,627 Share Price $188.81 * Est. Cost/Share $78.09 Unrealized @ Report Date -7.6%
YUM YUM BRANDS INC 0.2%
Value $494K Shares 7,206 Share Price $68.55 * Est. Cost/Share $92.35 Unrealized @ Report Date -9.5%
LOPE GRAND CANYON ED INC 0.2%
Value $488K Shares 6,398 Share Price $76.27 * Est. Cost/Share $82.29 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.2%
Value $486K Shares 13,981 Share Price $34.76 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.2%
Value $475K Shares 19,728 Share Price $24.08 * Est. Cost/Share $28.01 Unrealized @ Report Date -2.7%
FLS FLOWSERVE CORP 0.2%
Value $473K Shares 19,817 Share Price $23.87 * Est. Cost/Share $35.39 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.2%
Value $457K Shares 34,926 Share Price $13.08 * Est. Cost/Share $20.00 Unrealized @ Report Date -4.2%
PDD PINDUODUO INC 0.2%
Value $455K Shares 12,641 Share Price $35.99 Est. Cost/Share $35.99 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.2%
Value $454K Shares 18,816 Share Price $24.13 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.2%
Value $448K Shares 16,018 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.2%
Value $447K Shares 11,118 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $440K Shares 5,476 Share Price $80.35 Est. Cost/Share $80.35 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $438K Shares 5,202 Share Price $84.20 * Est. Cost/Share $130.37 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value $434K Shares 22,646 Share Price $19.16 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.2%
Value $429K Shares 5,285 Share Price $81.17 * Est. Cost/Share $102.39 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $422K Shares 34,465 Share Price $12.24 * Est. Cost/Share $23.25 Unrealized @ Report Date -2.9%
IT GARTNER INC 0.2%
Value $422K Shares 4,241 Share Price $99.50 * Est. Cost/Share $150.14 Unrealized @ Report Date -8.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $421K Shares 17,376 Share Price $24.23 * Est. Cost/Share $45.11 Unrealized @ Report Date -18.5%
— ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $420K Shares 82,929 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $419K Shares 2,510 Share Price $166.93 * Est. Cost/Share $193.48 Unrealized @ Report Date +0.5%
CALM CAL MAINE FOODS INC 0.2%
Value $419K Shares 9,538 Share Price $43.93 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.2%
Value $414K Shares 26,717 Share Price $15.50 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.2%
Value $413K Shares 4,021 Share Price $102.71 Est. Cost/Share $114.74 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $410K Shares 30,388 Share Price $13.49 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
ITT ITT INC 0.2%
Value $409K Shares 9,018 Share Price $45.35 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.2%
Value $408K Shares 3,047 Share Price $133.90 Est. Cost/Share $136.57 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $406K Shares 68,239 Share Price $5.95 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.2%
Value $403K Shares 4,268 Share Price $94.42 * Est. Cost/Share $113.73 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.2%
Value $403K Shares 70,388 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.2%
Value $398K Shares 3,006 Share Price $132.40 * Est. Cost/Share $155.90 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.2%
Value $398K Shares 2,784 Share Price $142.96 * Est. Cost/Share $162.02 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $395K Shares 4,941 Share Price $79.94 * Est. Cost/Share $74.42 Unrealized @ Report Date +2.9%
AMCX AMC NETWORKS INC 0.2%
Value $395K Shares 16,265 Share Price $24.29 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
— IAA INC 0.2%
Value $389K Shares 12,971 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.2%
Value $385K Shares 34,341 Share Price $11.21 * Est. Cost/Share $14.79 Unrealized @ Report Date -8.1%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $384K Shares 31,459 Share Price $12.21 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $380K Shares 20,465 Share Price $18.57 * Est. Cost/Share $19.36 Unrealized @ Report Date -13.4%
CLX CLOROX CO DEL 0.2%
Value $378K Shares 2,182 Share Price $173.24 * Est. Cost/Share $138.67 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $375K Shares 3,376 Share Price $111.08 * Est. Cost/Share $86.62 Unrealized @ Report Date +1.9%
IRBTQ IROBOT CORP 0.1%
Value $374K Shares 9,141 Share Price $40.91 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $374K Shares 5,636 Share Price $66.36 * Est. Cost/Share $61.53 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $374K Shares 6,469 Share Price $57.81 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $372K Shares 7,041 Share Price $52.83 * Est. Cost/Share $42.80 Unrealized @ Report Date +1.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $372K Shares 4,035 Share Price $92.19 * Est. Cost/Share $95.58 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.1%
Value $371K Shares 1,010 Share Price $367.33 Est. Cost/Share $370.86 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $370K Shares 2,759 Share Price $134.11 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.1%
Value $370K Shares 2,965 Share Price $124.79 Est. Cost/Share $150.12 Unrealized @ Report Date —
PD PAGERDUTY INC 0.1%
Value $370K Shares 21,432 Share Price $17.26 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $366K Shares 21,247 Share Price $17.23 * Est. Cost/Share $17.54 Unrealized @ Report Date +4.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $366K Shares 2,862 Share Price $127.88 * Est. Cost/Share $112.10 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $349K Shares 17,871 Share Price $19.53 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $346K Shares 36,812 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $343K Shares 5,229 Share Price $65.60 * Est. Cost/Share $79.68 Unrealized @ Report Date 0.0%
UDR UDR INC 0.1%
Value $343K Shares 9,388 Share Price $36.54 Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.1%
Value $339K Shares 5,435 Share Price $62.37 * Est. Cost/Share $78.04 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.1%
Value $338K Shares 3,102 Share Price $108.96 * Est. Cost/Share $126.43 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $335K Shares 7,371 Share Price $45.45 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $335K Shares 20,259 Share Price $16.54 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $334K Shares 3,334 Share Price $100.18 * Est. Cost/Share $102.32 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.1%
Value $334K Shares 6,675 Share Price $50.04 * Est. Cost/Share $66.23 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $332K Shares 3,665 Share Price $90.59 * Est. Cost/Share $107.46 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $332K Shares 21,870 Share Price $15.18 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $329K Shares 17,174 Share Price $19.16 * Est. Cost/Share $46.09 Unrealized @ Report Date -3.4%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $325K Shares 20,053 Share Price $16.21 * Est. Cost/Share $18.45 Unrealized @ Report Date +0.1%
KFY KORN FERRY 0.1%
Value $319K Shares 13,102 Share Price $24.35 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $316K Shares 7,041 Share Price $44.88 Est. Cost/Share $44.15 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $314K Shares 7,412 Share Price $42.36 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
— INDEPENDENT BK GROUP INC 0.1%
Value $308K Shares 13,008 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $306K Shares 29,918 Share Price $10.23 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $302K Shares 6,918 Share Price $43.65 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.1%
Value $297K Shares 11,118 Share Price $26.71 * Est. Cost/Share $45.95 Unrealized @ Report Date -12.8%
— SIRIUS XM HLDGS INC 0.1%
Value $294K Shares 59,500 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $290K Shares 4,612 Share Price $62.88 Est. Cost/Share $95.85 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $283K Shares 36,708 Share Price $7.71 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $281K Shares 37,028 Share Price $7.59 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.1%
Value $280K Shares 7,247 Share Price $38.64 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.1%
Value $278K Shares 13,341 Share Price $20.84 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.1%
Value $277K Shares 8,561 Share Price $32.36 * Est. Cost/Share $47.31 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.1%
Value $274K Shares 3,822 Share Price $71.69 * Est. Cost/Share $104.04 Unrealized @ Report Date -1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $269K Shares 4,677 Share Price $57.52 Est. Cost/Share $57.52 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $266K Shares 11,982 Share Price $22.20 * Est. Cost/Share $29.45 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $262K Shares 5,188 Share Price $50.50 * Est. Cost/Share $79.47 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $259K Shares 6,015 Share Price $43.06 * Est. Cost/Share $52.99 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $255K Shares 515 Share Price $495.15 * Est. Cost/Share $183.15 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.1%
Value $254K Shares 3,967 Share Price $64.03 Est. Cost/Share $76.64 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $254K Shares 1,729 Share Price $146.91 * Est. Cost/Share $172.50 Unrealized @ Report Date -5.3%
— VONAGE HLDGS CORP 0.1%
Value $254K Shares 35,080 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $254K Shares 6,244 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $253K Shares 35,971 Share Price $7.03 * Est. Cost/Share $9.95 Unrealized @ Report Date -18.4%
CPT CAMDEN PPTY TR 0.1%
Value $248K Shares 3,136 Share Price $79.08 * Est. Cost/Share $89.69 Unrealized @ Report Date -5.5%
— NOBLE ENERGY INC 0.1%
Value $240K Shares 39,735 Share Price $6.04 Est. Cost/Share $10.74 Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $238K Shares 4,571 Share Price $52.07 * Est. Cost/Share $72.82 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $234K Shares 12,932 Share Price $18.09 * Est. Cost/Share $30.77 Unrealized @ Report Date -20.7%
GIII G III APPAREL GROUP LTD 0.1%
Value $234K Shares 30,403 Share Price $7.70 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.1%
Value $232K Shares 18,021 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $231K Shares 3,171 Share Price $72.85 * Est. Cost/Share $56.68 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $230K Shares 10,294 Share Price $22.34 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $221K Shares 24,335 Share Price $9.08 * Est. Cost/Share $21.33 Unrealized @ Report Date -5.6%
— ABIOMED INC 0.1%
Value $216K Shares 1,489 Share Price $145.06 Est. Cost/Share $170.65 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $214K Shares 5,929 Share Price $36.09 * Est. Cost/Share $47.54 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.1%
Value $210K Shares 11,609 Share Price $18.09 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.1%
Value $208K Shares 1,703 Share Price $122.14 * Est. Cost/Share $125.48 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $207K Shares 6,424 Share Price $32.22 Est. Cost/Share $53.64 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $205K Shares 681 Share Price $301.03 * Est. Cost/Share $28.61 Unrealized @ Report Date -10.7%
TNET TRINET GROUP INC 0.1%
Value $203K Shares 5,394 Share Price $37.63 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
— FIRSTCASH INC 0.1%
Value $201K Shares 2,800 Share Price $71.79 Est. Cost/Share $80.65 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $200K Shares 10,267 Share Price $19.48 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $197K Shares 14,206 Share Price $13.87 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.1%
Value $191K Shares 21,576 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $181K Shares 15,038 Share Price $12.04 * Est. Cost/Share $42.35 Unrealized @ Report Date -21.3%
WEN WENDYS CO 0.1%
Value $154K Shares 10,342 Share Price $14.89 * Est. Cost/Share $21.21 Unrealized @ Report Date -7.2%
LAUR LAUREATE EDUCATION INC 0.1%
Value $148K Shares 14,082 Share Price $10.51 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $89,000 Shares 12,135 Share Price $7.33 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $83,000 Shares 11,293 Share Price $7.35 Est. Cost/Share $14.85 Unrealized @ Report Date —