Coatue Management as of Dec. 31, 2019
Portfolio Holdings for Coatue Management
Coatue Management holds 383 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 8.1 | $1.0B | 8.0M | 125.75 | |
| Alibaba Group Holding (BABA) | 6.8 | $849M | 4.0M | 212.10 | |
| Servicenow (NOW) | 6.2 | $773M | 2.7M | 282.32 | |
| Facebook Inc cl a (META) | 5.7 | $721M | 3.5M | 205.25 | |
| Microsoft Corporation (MSFT) | 5.2 | $654M | 4.1M | 157.70 | |
| MasterCard Incorporated (MA) | 5.0 | $628M | 2.1M | 298.59 | |
| 5.0 | $624M | 20M | 32.06 | ||
| Netflix (NFLX) | 4.6 | $575M | 1.8M | 323.57 | |
| Amazon (AMZN) | 3.9 | $488M | 264k | 1847.84 | |
| Anaplan | 3.8 | $477M | 9.1M | 52.40 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $459M | 1.4M | 329.81 | |
| Global Payments (GPN) | 3.6 | $454M | 2.5M | 182.56 | |
| NVIDIA Corporation (NVDA) | 3.2 | $397M | 1.7M | 235.06 | |
| Ringcentral (RNG) | 2.9 | $359M | 2.1M | 168.27 | |
| Paypal Holdings (PYPL) | 2.6 | $332M | 3.1M | 108.18 | |
| Activision Blizzard | 2.5 | $321M | 5.4M | 59.42 | |
| Insulet Corporation (PODD) | 2.2 | $275M | 1.6M | 171.20 | |
| Dynatrace (DT) | 2.0 | $254M | 10M | 25.30 | |
| Smartsheet (SMAR) | 1.9 | $244M | 5.4M | 44.92 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.9 | $236M | 5.9M | 40.22 | |
| Workday Inc cl a (WDAY) | 1.8 | $224M | 1.4M | 164.39 | |
| Snap Inc cl a (SNAP) | 1.8 | $223M | 14M | 16.33 | |
| Broadcom (AVGO) | 1.7 | $218M | 688k | 316.03 | |
| Shopify Inc cl a (SHOP) | 1.6 | $205M | 516k | 397.58 | |
| Square Inc cl a (SQ) | 1.4 | $180M | 2.9M | 62.56 | |
| Intuitive Surgical (ISRG) | 1.3 | $167M | 283k | 591.90 | |
| Guardant Health (GH) | 1.2 | $153M | 2.0M | 78.14 | |
| Electronic Arts (EA) | 1.1 | $142M | 1.3M | 107.51 | |
| Okta Inc cl a (OKTA) | 0.7 | $87M | 749k | 115.37 | |
| Uber Technologies (UBER) | 0.6 | $77M | 2.6M | 29.75 | |
| Xerox Corp (XRX) | 0.6 | $73M | 2.0M | 36.87 | |
| Stoneco (STNE) | 0.6 | $70M | 1.7M | 39.89 | |
| Illumina (ILMN) | 0.4 | $56M | 168k | 331.68 | |
| salesforce (CRM) | 0.3 | $37M | 229k | 162.64 | |
| Visa (V) | 0.3 | $36M | 191k | 187.90 | |
| Pinduoduo (PDD) | 0.2 | $29M | 753k | 37.82 | |
| Stitch Fix (SFIX) | 0.2 | $28M | 1.1M | 25.66 | |
| Iqvia Holdings (IQV) | 0.2 | $27M | 172k | 154.39 | |
| Beyond Meat (BYND) | 0.2 | $26M | 343k | 75.60 | |
| Intuit (INTU) | 0.2 | $23M | 88k | 261.93 | |
| Luckin Coffee (LKNCY) | 0.2 | $20M | 515k | 39.36 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $19M | 502k | 37.78 | |
| Wayfair (W) | 0.1 | $11M | 121k | 90.30 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $11M | 400k | 28.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.1M | 192k | 47.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.8M | 34k | 169.73 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.0M | 74k | 67.61 | |
| Tyson Foods (TSN) | 0.0 | $4.5M | 50k | 91.05 | |
| Campbell Soup Company (CPB) | 0.0 | $4.7M | 95k | 49.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.5M | 55k | 82.03 | |
| Constellation Brands (STZ) | 0.0 | $5.0M | 26k | 189.74 | |
| Mondelez Int (MDLZ) | 0.0 | $4.7M | 85k | 55.08 | |
| Freshpet (FRPT) | 0.0 | $4.9M | 83k | 59.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.7M | 74k | 63.55 | |
| Kraft Heinz (KHC) | 0.0 | $4.9M | 152k | 32.13 | |
| J.C. Penney Company | 0.0 | $3.8M | 3.4M | 1.12 | |
| Green Dot Corporation (GDOT) | 0.0 | $3.8M | 164k | 23.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.1M | 25k | 163.62 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $3.3M | 98k | 34.10 | |
| Simply Good Foods (SMPL) | 0.0 | $3.9M | 137k | 28.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 6.5k | 293.96 | |
| Crocs (CROX) | 0.0 | $2.6M | 61k | 41.89 | |
| Carter's (CRI) | 0.0 | $2.0M | 18k | 109.32 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0M | 56k | 53.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 29k | 68.85 | |
| Macy's (M) | 0.0 | $2.3M | 136k | 17.00 | |
| Gap (GPS) | 0.0 | $2.1M | 119k | 17.68 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.8M | 45k | 63.15 | |
| Avis Budget (CAR) | 0.0 | $2.0M | 64k | 32.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0M | 2.4k | 837.18 | |
| Glu Mobile | 0.0 | $2.0M | 337k | 6.06 | |
| Expedia (EXPE) | 0.0 | $2.6M | 24k | 108.12 | |
| Wix (WIX) | 0.0 | $2.1M | 17k | 122.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0M | 35k | 58.97 | |
| Hostess Brands | 0.0 | $2.8M | 196k | 14.54 | |
| Coupa Software | 0.0 | $2.9M | 20k | 144.69 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.4M | 83k | 28.95 | |
| Denny's Corporation (DENN) | 0.0 | $683k | 34k | 19.87 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 24k | 49.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 12k | 93.42 | |
| Incyte Corporation (INCY) | 0.0 | $914k | 11k | 87.29 | |
| Walt Disney Company (DIS) | 0.0 | $637k | 4.4k | 144.61 | |
| 3M Company (MMM) | 0.0 | $1.2M | 6.7k | 176.43 | |
| Citrix Systems | 0.0 | $935k | 8.4k | 110.93 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.6M | 10k | 153.72 | |
| H&R Block (HRB) | 0.0 | $1.4M | 60k | 23.48 | |
| Kohl's Corporation (KSS) | 0.0 | $638k | 13k | 50.95 | |
| LKQ Corporation (LKQ) | 0.0 | $647k | 18k | 35.72 | |
| Noble Energy | 0.0 | $675k | 27k | 24.84 | |
| Rollins (ROL) | 0.0 | $719k | 22k | 33.15 | |
| Teradata Corporation (TDC) | 0.0 | $958k | 36k | 26.77 | |
| Boeing Company (BA) | 0.0 | $831k | 2.6k | 325.75 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 11k | 116.39 | |
| Hanesbrands (HBI) | 0.0 | $1.8M | 121k | 14.85 | |
| Darden Restaurants (DRI) | 0.0 | $834k | 7.6k | 109.05 | |
| Mohawk Industries (MHK) | 0.0 | $797k | 5.8k | 136.31 | |
| Coherent | 0.0 | $658k | 4.0k | 166.41 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.2M | 38k | 31.47 | |
| Williams-Sonoma (WSM) | 0.0 | $1.6M | 22k | 73.42 | |
| Gartner (IT) | 0.0 | $787k | 5.1k | 154.10 | |
| Apple (AAPL) | 0.0 | $631k | 2.1k | 293.62 | |
| Deere & Company (DE) | 0.0 | $765k | 4.4k | 173.31 | |
| DISH Network | 0.0 | $773k | 22k | 35.49 | |
| eBay (EBAY) | 0.0 | $912k | 25k | 36.11 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 11k | 90.93 | |
| Philip Morris International (PM) | 0.0 | $851k | 10k | 85.08 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 11k | 124.87 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 18k | 61.04 | |
| Marriott International (MAR) | 0.0 | $777k | 5.1k | 151.43 | |
| ConAgra Foods (CAG) | 0.0 | $682k | 20k | 34.22 | |
| PPL Corporation (PPL) | 0.0 | $885k | 25k | 35.89 | |
| Applied Materials (AMAT) | 0.0 | $702k | 12k | 61.01 | |
| Aaron's | 0.0 | $936k | 16k | 57.13 | |
| Delta Air Lines (DAL) | 0.0 | $1.1M | 19k | 58.50 | |
| World Wrestling Entertainment | 0.0 | $845k | 13k | 64.89 | |
| Columbia Sportswear Company (COLM) | 0.0 | $678k | 6.8k | 100.15 | |
| Concho Resources | 0.0 | $873k | 10k | 87.59 | |
| G-III Apparel (GIII) | 0.0 | $1.3M | 40k | 33.50 | |
| HEICO Corporation (HEI) | 0.0 | $694k | 6.1k | 114.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 29k | 45.11 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $806k | 5.6k | 144.86 | |
| Southwest Airlines (LUV) | 0.0 | $1.7M | 32k | 53.97 | |
| Middleby Corporation (MIDD) | 0.0 | $875k | 8.0k | 109.54 | |
| MarketAxess Holdings (MKTX) | 0.0 | $966k | 2.5k | 379.27 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.3M | 38k | 33.01 | |
| Boston Beer Company (SAM) | 0.0 | $1.5M | 4.1k | 377.76 | |
| Suburban Propane Partners (SPH) | 0.0 | $656k | 30k | 21.85 | |
| Lennox International (LII) | 0.0 | $749k | 3.1k | 243.82 | |
| Lululemon Athletica (LULU) | 0.0 | $1.8M | 7.9k | 231.69 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.0M | 13k | 78.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $718k | 3.8k | 189.85 | |
| Urban Outfitters (URBN) | 0.0 | $1.8M | 65k | 27.76 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 15k | 77.83 | |
| National Fuel Gas (NFG) | 0.0 | $681k | 15k | 46.57 | |
| Stamps | 0.0 | $1.4M | 17k | 83.54 | |
| TreeHouse Foods (THS) | 0.0 | $1.2M | 26k | 48.51 | |
| VMware | 0.0 | $670k | 4.4k | 151.79 | |
| Zumiez (ZUMZ) | 0.0 | $982k | 28k | 34.54 | |
| Conn's (CONN) | 0.0 | $652k | 53k | 12.38 | |
| iRobot Corporation (IRBT) | 0.0 | $1.1M | 22k | 50.61 | |
| PetMed Express (PETS) | 0.0 | $1.5M | 64k | 23.52 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.2M | 50k | 24.34 | |
| CoreLogic | 0.0 | $645k | 15k | 43.72 | |
| Signet Jewelers (SIG) | 0.0 | $1.3M | 61k | 21.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.0M | 14k | 72.88 | |
| Colfax Corporation | 0.0 | $689k | 19k | 36.36 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.2M | 26k | 45.12 | |
| RealPage | 0.0 | $631k | 12k | 53.74 | |
| Hldgs (UAL) | 0.0 | $689k | 7.8k | 88.06 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.3M | 33k | 40.80 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $897k | 23k | 39.52 | |
| Dunkin' Brands Group | 0.0 | $1.3M | 17k | 75.54 | |
| Abbvie (ABBV) | 0.0 | $744k | 8.4k | 88.51 | |
| Diamondback Energy (FANG) | 0.0 | $637k | 6.9k | 92.88 | |
| Ptc (PTC) | 0.0 | $1.0M | 14k | 74.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $721k | 37k | 19.36 | |
| Burlington Stores (BURL) | 0.0 | $1.4M | 6.1k | 228.08 | |
| Commscope Hldg (COMM) | 0.0 | $1.1M | 80k | 14.19 | |
| Lands' End (LE) | 0.0 | $1.5M | 87k | 16.80 | |
| Grubhub | 0.0 | $629k | 13k | 48.65 | |
| Lo (LOCO) | 0.0 | $1.3M | 85k | 15.14 | |
| Medtronic (MDT) | 0.0 | $687k | 6.1k | 113.46 | |
| Caleres (CAL) | 0.0 | $1.3M | 55k | 23.76 | |
| Etsy (ETSY) | 0.0 | $787k | 18k | 44.31 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.8M | 40k | 45.94 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $641k | 8.6k | 74.65 | |
| Tailored Brands | 0.0 | $1.0M | 251k | 4.14 | |
| S&p Global (SPGI) | 0.0 | $805k | 2.9k | 273.16 | |
| Turning Pt Brands (TPB) | 0.0 | $1.8M | 63k | 28.60 | |
| Hertz Global Holdings | 0.0 | $928k | 59k | 15.75 | |
| Trade Desk (TTD) | 0.0 | $785k | 3.0k | 259.85 | |
| Lamb Weston Hldgs (LW) | 0.0 | $947k | 11k | 86.04 | |
| Hilton Grand Vacations (HGV) | 0.0 | $659k | 19k | 34.40 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $720k | 28k | 25.64 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $759k | 31k | 24.43 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $956k | 35k | 27.34 | |
| Carvana Co cl a (CVNA) | 0.0 | $901k | 9.8k | 92.00 | |
| Roku (ROKU) | 0.0 | $1.4M | 11k | 133.90 | |
| Tapestry (TPR) | 0.0 | $1.3M | 48k | 26.97 | |
| Dropbox Inc-class A (DBX) | 0.0 | $701k | 39k | 17.90 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.7M | 197k | 8.43 | |
| Yeti Hldgs (YETI) | 0.0 | $1.2M | 36k | 34.79 | |
| Element Solutions (ESI) | 0.0 | $866k | 74k | 11.68 | |
| Medallia | 0.0 | $1.3M | 40k | 31.12 | |
| Nortonlifelock (GEN) | 0.0 | $1.6M | 63k | 25.53 | |
| Crown Holdings (CCK) | 0.0 | $392k | 5.4k | 72.53 | |
| Owens Corning (OC) | 0.0 | $530k | 8.1k | 65.07 | |
| Progressive Corporation (PGR) | 0.0 | $501k | 6.9k | 72.40 | |
| Assurant (AIZ) | 0.0 | $300k | 2.3k | 131.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $214k | 1.5k | 138.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $514k | 5.4k | 95.24 | |
| Legg Mason | 0.0 | $589k | 16k | 35.93 | |
| SLM Corporation (SLM) | 0.0 | $408k | 46k | 8.91 | |
| Affiliated Managers (AMG) | 0.0 | $576k | 6.8k | 84.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $265k | 15k | 17.43 | |
| Ecolab (ECL) | 0.0 | $226k | 1.2k | 193.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $328k | 4.7k | 69.83 | |
| McDonald's Corporation (MCD) | 0.0 | $405k | 2.0k | 197.75 | |
| Seattle Genetics | 0.0 | $246k | 2.2k | 114.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $200k | 4.3k | 46.26 | |
| AES Corporation (AES) | 0.0 | $550k | 28k | 19.90 | |
| FirstEnergy (FE) | 0.0 | $205k | 4.2k | 48.62 | |
| Apache Corporation | 0.0 | $347k | 14k | 25.61 | |
| Autodesk (ADSK) | 0.0 | $241k | 1.3k | 183.13 | |
| Digital Realty Trust (DLR) | 0.0 | $256k | 2.1k | 119.96 | |
| Leggett & Platt (LEG) | 0.0 | $344k | 6.8k | 50.88 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $164k | 17k | 9.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | 584.00 | 344.18 | |
| Pitney Bowes (PBI) | 0.0 | $41k | 10k | 4.00 | |
| Public Storage (PSA) | 0.0 | $312k | 1.5k | 212.68 | |
| Ryder System (R) | 0.0 | $373k | 6.9k | 54.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $412k | 2.5k | 165.59 | |
| Travelers Companies (TRV) | 0.0 | $414k | 3.0k | 137.00 | |
| Trimble Navigation (TRMB) | 0.0 | $391k | 9.4k | 41.66 | |
| W.W. Grainger (GWW) | 0.0 | $596k | 1.8k | 338.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $527k | 4.0k | 130.90 | |
| Nu Skin Enterprises (NUS) | 0.0 | $320k | 7.8k | 40.94 | |
| International Flavors & Fragrances (IFF) | 0.0 | $543k | 4.2k | 129.13 | |
| Cooper Companies | 0.0 | $578k | 1.8k | 321.11 | |
| Rent-A-Center (UPBD) | 0.0 | $382k | 13k | 28.85 | |
| Unum (UNM) | 0.0 | $216k | 7.4k | 29.20 | |
| Office Depot | 0.0 | $194k | 71k | 2.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $552k | 5.9k | 93.67 | |
| Helmerich & Payne (HP) | 0.0 | $236k | 5.2k | 45.47 | |
| Air Products & Chemicals (APD) | 0.0 | $309k | 1.3k | 234.80 | |
| Casey's General Stores (CASY) | 0.0 | $223k | 1.4k | 159.29 | |
| PerkinElmer (RVTY) | 0.0 | $362k | 3.7k | 97.08 | |
| MSC Industrial Direct (MSM) | 0.0 | $564k | 7.2k | 78.45 | |
| Olin Corporation (OLN) | 0.0 | $309k | 18k | 17.26 | |
| Wolverine World Wide (WWW) | 0.0 | $424k | 13k | 33.73 | |
| Nike (NKE) | 0.0 | $440k | 4.3k | 101.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $583k | 14k | 41.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $205k | 996.00 | 205.82 | |
| Target Corporation (TGT) | 0.0 | $365k | 2.8k | 128.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $443k | 5.2k | 85.26 | |
| Stericycle (SRCL) | 0.0 | $205k | 3.2k | 63.86 | |
| Lazard Ltd-cl A shs a | 0.0 | $615k | 15k | 39.95 | |
| PG&E Corporation (PCG) | 0.0 | $247k | 23k | 10.89 | |
| Henry Schein (HSIC) | 0.0 | $342k | 5.1k | 66.77 | |
| Murphy Oil Corporation (MUR) | 0.0 | $428k | 16k | 26.80 | |
| Manpower (MAN) | 0.0 | $258k | 2.7k | 97.18 | |
| Abercrombie & Fitch (ANF) | 0.0 | $468k | 27k | 17.29 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $118k | 14k | 8.55 | |
| Toll Brothers (TOL) | 0.0 | $519k | 13k | 39.52 | |
| FLIR Systems | 0.0 | $514k | 9.9k | 52.10 | |
| Live Nation Entertainment (LYV) | 0.0 | $345k | 4.8k | 71.52 | |
| New York Community Ban (NYCB) | 0.0 | $121k | 10k | 12.02 | |
| Old Republic International Corporation (ORI) | 0.0 | $313k | 14k | 22.38 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $513k | 4.6k | 112.25 | |
| Aptar (ATR) | 0.0 | $208k | 1.8k | 115.88 | |
| Highwoods Properties (HIW) | 0.0 | $274k | 5.6k | 48.95 | |
| Primerica (PRI) | 0.0 | $214k | 1.6k | 130.33 | |
| Genes (GCO) | 0.0 | $336k | 7.0k | 47.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $262k | 5.7k | 45.85 | |
| Micron Technology (MU) | 0.0 | $491k | 9.1k | 53.80 | |
| Quanta Services (PWR) | 0.0 | $258k | 6.3k | 40.66 | |
| Invesco (IVZ) | 0.0 | $377k | 21k | 17.98 | |
| Wyndham Worldwide Corporation | 0.0 | $432k | 8.4k | 51.67 | |
| Dolby Laboratories (DLB) | 0.0 | $557k | 8.1k | 68.75 | |
| BGC Partners | 0.0 | $119k | 20k | 5.96 | |
| DineEquity (DIN) | 0.0 | $570k | 6.8k | 83.47 | |
| Edison International (EIX) | 0.0 | $577k | 7.6k | 75.44 | |
| Humana (HUM) | 0.0 | $233k | 637.00 | 365.78 | |
| W&T Offshore (WTI) | 0.0 | $61k | 11k | 5.55 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $288k | 5.1k | 56.96 | |
| Zions Bancorporation (ZION) | 0.0 | $290k | 5.6k | 51.91 | |
| Abiomed | 0.0 | $461k | 2.7k | 170.49 | |
| Alaska Air (ALK) | 0.0 | $294k | 4.3k | 67.82 | |
| MKS Instruments (MKSI) | 0.0 | $389k | 3.5k | 109.98 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $264k | 2.2k | 119.62 | |
| Bruker Corporation (BRKR) | 0.0 | $366k | 7.2k | 50.90 | |
| Cognex Corporation (CGNX) | 0.0 | $464k | 8.3k | 56.06 | |
| Chico's FAS | 0.0 | $355k | 93k | 3.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $347k | 3.3k | 106.74 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $182k | 16k | 11.09 | |
| Euronet Worldwide (EEFT) | 0.0 | $421k | 2.7k | 157.50 | |
| Essex Property Trust (ESS) | 0.0 | $286k | 951.00 | 300.74 | |
| Hill-Rom Holdings | 0.0 | $207k | 1.8k | 113.74 | |
| Kirby Corporation (KEX) | 0.0 | $507k | 5.7k | 89.58 | |
| Oxford Industries (OXM) | 0.0 | $326k | 4.3k | 75.53 | |
| Teleflex Incorporated (TFX) | 0.0 | $208k | 552.00 | 376.81 | |
| Ciena Corporation (CIEN) | 0.0 | $610k | 14k | 42.72 | |
| Flowserve Corporation (FLS) | 0.0 | $520k | 10k | 49.77 | |
| Molina Healthcare (MOH) | 0.0 | $520k | 3.8k | 135.59 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $273k | 2.5k | 107.44 | |
| Nektar Therapeutics (NKTR) | 0.0 | $478k | 22k | 21.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $286k | 2.4k | 121.03 | |
| United States Steel Corporation (X) | 0.0 | $475k | 42k | 11.40 | |
| Church & Dwight (CHD) | 0.0 | $478k | 6.8k | 70.38 | |
| Duke Realty Corporation | 0.0 | $314k | 9.1k | 34.65 | |
| Jack Henry & Associates (JKHY) | 0.0 | $612k | 4.2k | 145.78 | |
| Realty Income (O) | 0.0 | $402k | 5.5k | 73.69 | |
| Weis Markets (WMK) | 0.0 | $436k | 11k | 40.47 | |
| BJ's Restaurants (BJRI) | 0.0 | $565k | 15k | 37.93 | |
| Golar Lng (GLNG) | 0.0 | $191k | 13k | 14.24 | |
| Taubman Centers | 0.0 | $575k | 19k | 31.08 | |
| Mednax (MD) | 0.0 | $250k | 9.0k | 27.76 | |
| National Retail Properties (NNN) | 0.0 | $510k | 9.5k | 53.67 | |
| B&G Foods (BGS) | 0.0 | $436k | 24k | 17.94 | |
| Macerich Company (MAC) | 0.0 | $612k | 23k | 26.93 | |
| American International (AIG) | 0.0 | $621k | 12k | 51.36 | |
| Dollar General (DG) | 0.0 | $310k | 2.0k | 155.78 | |
| KAR Auction Services (KAR) | 0.0 | $598k | 27k | 21.80 | |
| Camden Property Trust (CPT) | 0.0 | $353k | 3.3k | 106.01 | |
| Genpact (G) | 0.0 | $252k | 6.0k | 42.18 | |
| First Republic Bank/san F (FRCB) | 0.0 | $373k | 3.2k | 117.37 | |
| Vera Bradley (VRA) | 0.0 | $122k | 10k | 11.80 | |
| Targa Res Corp (TRGP) | 0.0 | $420k | 10k | 40.80 | |
| Gnc Holdings Inc Cl A | 0.0 | $68k | 25k | 2.72 | |
| Alkermes (ALKS) | 0.0 | $591k | 29k | 20.39 | |
| Wpx Energy | 0.0 | $189k | 14k | 13.75 | |
| Aon | 0.0 | $514k | 2.5k | 208.10 | |
| Caesars Entertainment | 0.0 | $265k | 20k | 13.60 | |
| Guidewire Software (GWRE) | 0.0 | $587k | 5.3k | 109.78 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $297k | 3.2k | 92.15 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $333k | 2.6k | 128.97 | |
| Bloomin Brands (BLMN) | 0.0 | $206k | 9.3k | 22.12 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $409k | 2.7k | 150.37 | |
| Seaworld Entertainment (PRKS) | 0.0 | $257k | 8.1k | 31.74 | |
| Sprint | 0.0 | $141k | 27k | 5.21 | |
| Bluebird Bio (BLUE) | 0.0 | $297k | 3.4k | 87.74 | |
| Gogo (GOGO) | 0.0 | $120k | 19k | 6.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $268k | 2.9k | 92.64 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $309k | 22k | 13.96 | |
| Potbelly (PBPB) | 0.0 | $423k | 100k | 4.22 | |
| Antero Res (AR) | 0.0 | $125k | 44k | 2.86 | |
| Perrigo Company (PRGO) | 0.0 | $268k | 5.2k | 51.58 | |
| Extended Stay America | 0.0 | $433k | 29k | 14.86 | |
| Chegg (CHGG) | 0.0 | $254k | 6.7k | 37.97 | |
| Voya Financial (VOYA) | 0.0 | $327k | 5.4k | 61.03 | |
| Navient Corporation equity (NAVI) | 0.0 | $162k | 12k | 13.66 | |
| Spartannash (SPTN) | 0.0 | $527k | 37k | 14.23 | |
| Fnf (FNF) | 0.0 | $404k | 8.9k | 45.37 | |
| Sabre (SABR) | 0.0 | $429k | 19k | 22.45 | |
| Cdk Global Inc equities | 0.0 | $359k | 6.6k | 54.66 | |
| Bio-techne Corporation (TECH) | 0.0 | $366k | 1.7k | 219.42 | |
| Keysight Technologies (KEYS) | 0.0 | $260k | 2.5k | 102.44 | |
| Anthem (ELV) | 0.0 | $326k | 1.1k | 302.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $265k | 4.1k | 63.87 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $255k | 5.7k | 44.45 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $421k | 14k | 30.26 | |
| New Relic | 0.0 | $351k | 5.3k | 65.63 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $435k | 11k | 40.21 | |
| Axalta Coating Sys (AXTA) | 0.0 | $277k | 9.1k | 30.36 | |
| Iron Mountain (IRM) | 0.0 | $577k | 18k | 31.85 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $224k | 3.8k | 59.70 | |
| Transunion (TRU) | 0.0 | $442k | 5.2k | 85.53 | |
| Chemours (CC) | 0.0 | $307k | 17k | 18.10 | |
| Penumbra (PEN) | 0.0 | $224k | 1.4k | 164.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $216k | 14k | 15.90 | |
| Atlassian Corp Plc cl a | 0.0 | $552k | 4.6k | 120.44 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $329k | 8.1k | 40.73 | |
| Alcoa (AA) | 0.0 | $202k | 9.4k | 21.47 | |
| Sba Communications Corp (SBAC) | 0.0 | $243k | 1.0k | 240.83 | |
| Qiagen Nv | 0.0 | $376k | 11k | 33.81 | |
| Vistra Energy (VST) | 0.0 | $529k | 23k | 22.98 | |
| Sleep Number Corp (SNBR) | 0.0 | $526k | 11k | 49.26 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $602k | 6.3k | 95.01 | |
| Encompass Health Corp (EHC) | 0.0 | $281k | 4.1k | 69.23 | |
| Sensata Technolo (ST) | 0.0 | $340k | 6.3k | 53.88 | |
| Gci Liberty Incorporated | 0.0 | $314k | 4.4k | 70.80 | |
| Americold Rlty Tr (COLD) | 0.0 | $387k | 11k | 35.02 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $201k | 3.2k | 62.66 | |
| Apergy Corp | 0.0 | $278k | 8.2k | 33.82 | |
| Docusign (DOCU) | 0.0 | $409k | 5.5k | 74.15 | |
| Colony Cap Inc New cl a | 0.0 | $138k | 29k | 4.75 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $417k | 6.1k | 67.84 | |
| Graftech International (EAF) | 0.0 | $590k | 51k | 11.62 | |
| Bank Ozk (OZK) | 0.0 | $552k | 18k | 30.52 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $472k | 21k | 22.73 | |
| Spectrum Brands Holding (SPB) | 0.0 | $281k | 4.4k | 64.20 | |
| Site Centers Corp (SITC) | 0.0 | $383k | 27k | 14.03 | |
| Kosmos Energy (KOS) | 0.0 | $184k | 32k | 5.69 | |
| Solarwinds Corp | 0.0 | $308k | 17k | 18.55 | |
| Lyft (LYFT) | 0.0 | $252k | 5.9k | 43.06 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $38k | 13k | 2.85 | |
| Dupont De Nemours (DD) | 0.0 | $600k | 9.3k | 64.24 | |
| Cousins Properties (CUZ) | 0.0 | $365k | 8.9k | 41.18 | |
| Realreal (REAL) | 0.0 | $523k | 28k | 18.84 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $275k | 9.2k | 29.90 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $102k | 10k | 10.19 | |
| Gannett (GCI) | 0.0 | $98k | 15k | 6.35 | |
| Bellring Brands Cl A Ord | 0.0 | $550k | 26k | 21.29 |
