0001214659-19-001225.txt : 20190214
0001214659-19-001225.hdr.sgml : 20190214
20190214163026
ACCESSION NUMBER: 0001214659-19-001225
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOLORIDGE INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001556921
IRS NUMBER: 264272853
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15761
FILM NUMBER: 19607046
BUSINESS ADDRESS:
STREET 1: 110 FRONT STREET
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
BUSINESS PHONE: 561-231-5770
MAIL ADDRESS:
STREET 1: 110 FRONT STREET
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001556921
XXXXXXXX
12-31-2018
12-31-2018
false
VOLORIDGE INVESTMENT MANAGEMENT, LLC
110 FRONT STREET
SUITE 400
JUPITER
FL
33477
13F HOLDINGS REPORT
028-15761
N
Mark Kamp
General Counsel and Chief Compliance Officer
561-231-5770
/s/ Mark Kamp
Jupiter
FL
02-14-2019
0
395
2204316
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
704
69208
SH
SOLE
69208
0
0
3M CO
COM
88579Y101
20723
108760
SH
SOLE
108760
0
0
ABIOMED INC
COM
003654100
12711
39107
SH
SOLE
39107
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
863
22721
SH
SOLE
22721
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14837
105217
SH
SOLE
105217
0
0
ADIENT PLC
ORD SHS
G0084W101
2564
170277
SH
SOLE
170277
0
0
ADOBE INC
COM
00724F101
524
2318
SH
SOLE
2318
0
0
ADVANCED ENERGY INDS
COM
007973100
710
16540
SH
SOLE
16540
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
3639
37351
SH
SOLE
37351
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8678
128637
SH
SOLE
128637
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1702
36922
SH
SOLE
36922
0
0
AIR PRODS & CHEMS INC
COM
009158106
6234
38951
SH
SOLE
38951
0
0
ALASKA AIR GROUP INC
COM
011659109
266
4368
SH
SOLE
4368
0
0
ALCOA CORP
COM
013872106
254
9568
SH
SOLE
9568
0
0
ALIGN TECHNOLOGY INC
COM
016255101
15565
74323
SH
SOLE
74323
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2657
17705
SH
SOLE
17705
0
0
ALLSTATE CORP
COM
020002101
4005
48471
SH
SOLE
48471
0
0
ALTRIA GROUP INC
COM
02209S103
1002
20287
SH
SOLE
20287
0
0
AMAZON COM INC
COM
023135106
52482
34942
SH
SOLE
34942
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7127
108297
SH
SOLE
108297
0
0
ANTERO RES CORP
COM
03674X106
3593
382647
SH
SOLE
382647
0
0
ANTHEM INC
COM
036752103
626
2384
SH
SOLE
2384
0
0
AON PLC
SHS CL A
G0408V102
3366
23155
SH
SOLE
23155
0
0
APPLE INC
COM
037833100
18120
114873
SH
SOLE
114873
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
348
22557
SH
SOLE
22557
0
0
APTARGROUP INC
COM
038336103
1462
15539
SH
SOLE
15539
0
0
APTIV PLC
SHS
G6095L109
8913
144755
SH
SOLE
144755
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8144
198769
SH
SOLE
198769
0
0
ASGN INC
COM
00191U102
1381
25341
SH
SOLE
25341
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1934
27259
SH
SOLE
27259
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9007
57876
SH
SOLE
57876
0
0
ASSURANT INC
COM
04621X108
350
3911
SH
SOLE
3911
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8220
216429
SH
SOLE
216429
0
0
AT HOME GROUP INC
COM
04650Y100
1465
78499
SH
SOLE
78499
0
0
AT&T INC
COM
00206R102
8867
310701
SH
SOLE
310701
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2286
17433
SH
SOLE
17433
0
0
AUTONATION INC
COM
05329W102
426
11940
SH
SOLE
11940
0
0
AVERY DENNISON CORP
COM
053611109
4323
48128
SH
SOLE
48128
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
1466
88138
SH
SOLE
88138
0
0
AXOGEN INC
COM
05463X106
684
33483
SH
SOLE
33483
0
0
AXON ENTERPRISE INC
COM
05464C101
2191
50086
SH
SOLE
50086
0
0
BAKER HUGHES A GE CO
CL A
05722G100
2519
117143
SH
SOLE
117143
0
0
BALL CORP
COM
058498106
3066
66671
SH
SOLE
66671
0
0
BANK N S HALIFAX
COM
064149107
487
9762
SH
SOLE
9762
0
0
BANK OZK
COM
06417N103
1702
74547
SH
SOLE
74547
0
0
BAOZUN INC
SPONSORED ADR
06684L103
748
25620
SH
SOLE
25620
0
0
BAXTER INTL INC
COM
071813109
540
8200
SH
SOLE
8200
0
0
BEMIS INC
COM
081437105
437
9527
SH
SOLE
9527
0
0
BEST BUY INC
COM
086516101
10720
202414
SH
SOLE
202414
0
0
BIO RAD LABS INC
CL A
090572207
2214
9535
SH
SOLE
9535
0
0
BIOGEN INC
COM
09062X103
785
2610
SH
SOLE
2610
0
0
BIOTELEMETRY INC
COM
090672106
838
14032
SH
SOLE
14032
0
0
BJS RESTAURANTS INC
COM
09180C106
1379
27278
SH
SOLE
27278
0
0
BLACKROCK INC
COM
09247X101
6862
17469
SH
SOLE
17469
0
0
BLUEBIRD BIO INC
COM
09609G100
5466
55104
SH
SOLE
55104
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2835
62908
SH
SOLE
62908
0
0
BORGWARNER INC
COM
099724106
3044
87627
SH
SOLE
87627
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7939
224639
SH
SOLE
224639
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1248
25997
SH
SOLE
25997
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5602
175819
SH
SOLE
175819
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5082
52797
SH
SOLE
52797
0
0
BROWN FORMAN CORP
CL B
115637209
3290
69137
SH
SOLE
69137
0
0
BUNGE LIMITED
COM
G16962105
754
14111
SH
SOLE
14111
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1955
51139
SH
SOLE
51139
0
0
CADENCE BANCORPORATION
CL A
12739A100
211
12600
SH
SOLE
12600
0
0
CALLAWAY GOLF CO
COM
131193104
1202
78592
SH
SOLE
78592
0
0
CAMPBELL SOUP CO
COM
134429109
361
10936
SH
SOLE
10936
0
0
CANADIAN NATL RY CO
COM
136375102
738
9960
SH
SOLE
9960
0
0
CAPITAL ONE FINL CORP
COM
14040H105
559
7395
SH
SOLE
7395
0
0
CARDINAL HEALTH INC
COM
14149Y108
794
17805
SH
SOLE
17805
0
0
CARGURUS INC
COM CL A
141788109
1939
57488
SH
SOLE
57488
0
0
CARMAX INC
COM
143130102
3490
55632
SH
SOLE
55632
0
0
CARVANA CO
CL A
146869102
3727
113942
SH
SOLE
113942
0
0
CBRE GROUP INC
CL A
12504L109
313
7820
SH
SOLE
7820
0
0
CDK GLOBAL INC
COM
12508E101
2814
58769
SH
SOLE
58769
0
0
CENTERPOINT ENERGY INC
COM
15189T107
255
9040
SH
SOLE
9040
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1357
13223
SH
SOLE
13223
0
0
CINTAS CORP
COM
172908105
270
1607
SH
SOLE
1607
0
0
CISCO SYS INC
COM
17275R102
941
21720
SH
SOLE
21720
0
0
CLOROX CO DEL
COM
189054109
438
2841
SH
SOLE
2841
0
0
CMS ENERGY CORP
COM
125896100
314
6320
SH
SOLE
6320
0
0
COCA COLA CO
COM
191216100
6081
128430
SH
SOLE
128430
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1271
27722
SH
SOLE
27722
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12052
189856
SH
SOLE
189856
0
0
COLGATE PALMOLIVE CO
COM
194162103
15238
256023
SH
SOLE
256023
0
0
COMERICA INC
COM
200340107
9175
133577
SH
SOLE
133577
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3008
183549
SH
SOLE
183549
0
0
CONDUENT INC
COM
206787103
1729
162621
SH
SOLE
162621
0
0
CONOCOPHILLIPS
COM
20825C104
636
10199
SH
SOLE
10199
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
21168
131624
SH
SOLE
131624
0
0
COOPER TIRE & RUBR CO
COM
216831107
593
18345
SH
SOLE
18345
0
0
CORNING INC
COM
219350105
8081
267483
SH
SOLE
267483
0
0
COSTAR GROUP INC
COM
22160N109
3179
9425
SH
SOLE
9425
0
0
COTY INC
COM CL A
222070203
1128
171930
SH
SOLE
171930
0
0
CRH PLC
ADR
12626K203
1178
44713
SH
SOLE
44713
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1788
62580
SH
SOLE
62580
0
0
CSX CORP
COM
126408103
20348
327501
SH
SOLE
327501
0
0
CULLEN FROST BANKERS INC
COM
229899109
1175
13356
SH
SOLE
13356
0
0
CUMMINS INC
COM
231021106
9460
70788
SH
SOLE
70788
0
0
DANA INCORPORATED
COM
235825205
1404
102999
SH
SOLE
102999
0
0
DARDEN RESTAURANTS INC
COM
237194105
1972
19744
SH
SOLE
19744
0
0
DEERE & CO
COM
244199105
914
6126
SH
SOLE
6126
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
3212
224313
SH
SOLE
224313
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14114
282845
SH
SOLE
282845
0
0
DELUXE CORP
COM
248019101
1026
26684
SH
SOLE
26684
0
0
DENBURY RES INC
COM NEW
247916208
1930
1128727
SH
SOLE
1128727
0
0
DISNEY WALT CO
COM DISNEY
254687106
4819
43950
SH
SOLE
43950
0
0
DOLBY LABORATORIES INC
COM
25659T107
1225
19802
SH
SOLE
19802
0
0
DOWDUPONT INC
COM
26078J100
616
11524
SH
SOLE
11524
0
0
DUKE REALTY CORP
COM NEW
264411505
237
9133
SH
SOLE
9133
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3942
27618
SH
SOLE
27618
0
0
DXC TECHNOLOGY CO
COM
23355L106
5682
106869
SH
SOLE
106869
0
0
DYCOM INDS INC
COM
267475101
1144
21173
SH
SOLE
21173
0
0
EASTMAN CHEM CO
COM
277432100
6128
83822
SH
SOLE
83822
0
0
EATON VANCE CORP
COM NON VTG
278265103
1871
53193
SH
SOLE
53193
0
0
EBAY INC
COM
278642103
20674
736503
SH
SOLE
736503
0
0
EBIX INC
COM NEW
278715206
882
20732
SH
SOLE
20732
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
438
2862
SH
SOLE
2862
0
0
ELECTRONIC ARTS INC
COM
285512109
26037
329955
SH
SOLE
329955
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1110
15671
SH
SOLE
15671
0
0
ENCANA CORP
COM
292505104
7643
1322288
SH
SOLE
1322288
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2477
40146
SH
SOLE
40146
0
0
ENSCO PLC
SHS CLASS A
G3157S106
129
36136
SH
SOLE
36136
0
0
ENTERGY CORP NEW
COM
29364G103
221
2573
SH
SOLE
2573
0
0
EQUINIX INC
COM PAR $0.001
29444U700
11885
33711
SH
SOLE
33711
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
899
42479
SH
SOLE
42479
0
0
EVERCORE INC
CLASS A
29977A105
1879
26264
SH
SOLE
26264
0
0
EXELON CORP
COM
30161N101
632
14014
SH
SOLE
14014
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10169
90267
SH
SOLE
90267
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
1106
257780
SH
SOLE
257780
0
0
FERRARI N V
COM
N3167Y103
3799
38203
SH
SOLE
38203
0
0
FIFTH THIRD BANCORP
COM
316773100
261
11100
SH
SOLE
11100
0
0
FINISAR CORP
COM NEW
31787A507
1197
55401
SH
SOLE
55401
0
0
FIRST HORIZON NATL CORP
COM
320517105
146
11071
SH
SOLE
11071
0
0
FLIR SYS INC
COM
302445101
2317
53214
SH
SOLE
53214
0
0
FLUOR CORP NEW
COM
343412102
4377
135936
SH
SOLE
135936
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
15289
1998521
SH
SOLE
1998521
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2769
72891
SH
SOLE
72891
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12647
1226660
SH
SOLE
1226660
0
0
FTI CONSULTING INC
COM
302941109
428
6421
SH
SOLE
6421
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3667
49760
SH
SOLE
49760
0
0
GAP INC DEL
COM
364760108
381
14785
SH
SOLE
14785
0
0
GARMIN LTD
SHS
H2906T109
3556
56166
SH
SOLE
56166
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
1117
48372
SH
SOLE
48372
0
0
GENERAL MLS INC
COM
370334104
11552
296667
SH
SOLE
296667
0
0
GENERAL MTRS CO
COM
37045V100
1256
37534
SH
SOLE
37534
0
0
GENUINE PARTS CO
COM
372460105
466
4854
SH
SOLE
4854
0
0
GLOBAL PMTS INC
COM
37940X102
2281
22121
SH
SOLE
22121
0
0
GRACO INC
COM
384109104
416
9942
SH
SOLE
9942
0
0
GRAFTECH INTL LTD
COM
384313508
965
84366
SH
SOLE
84366
0
0
GRAINGER W W INC
COM
384802104
354
1254
SH
SOLE
1254
0
0
GRUBHUB INC
COM
400110102
10566
137563
SH
SOLE
137563
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
693
43693
SH
SOLE
43693
0
0
HANOVER INS GROUP INC
COM
410867105
1458
12483
SH
SOLE
12483
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7325
164786
SH
SOLE
164786
0
0
HASBRO INC
COM
418056107
6155
75756
SH
SOLE
75756
0
0
HCA HEALTHCARE INC
COM
40412C101
6018
48360
SH
SOLE
48360
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
1413
52866
SH
SOLE
52866
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1450
11052
SH
SOLE
11052
0
0
HENRY JACK & ASSOC INC
COM
426281101
4385
34658
SH
SOLE
34658
0
0
HERSHEY CO
COM
427866108
3343
31192
SH
SOLE
31192
0
0
HESS CORP
COM
42809H107
299
7371
SH
SOLE
7371
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2116
80166
SH
SOLE
80166
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
594
8268
SH
SOLE
8268
0
0
HONEYWELL INTL INC
COM
438516106
1059
8015
SH
SOLE
8015
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1087
55652
SH
SOLE
55652
0
0
HORMEL FOODS CORP
COM
440452100
932
21827
SH
SOLE
21827
0
0
HP INC
COM
40434L105
824
40263
SH
SOLE
40263
0
0
HUMANA INC
COM
444859102
12780
44611
SH
SOLE
44611
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2985
32079
SH
SOLE
32079
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1869
9819
SH
SOLE
9819
0
0
HUNTSMAN CORP
COM
447011107
989
51296
SH
SOLE
51296
0
0
ICON PLC
SHS
G4705A100
970
7505
SH
SOLE
7505
0
0
IDEXX LABS INC
COM
45168D104
2540
13653
SH
SOLE
13653
0
0
IHS MARKIT LTD
SHS
G47567105
4921
102582
SH
SOLE
102582
0
0
II VI INC
COM
902104108
1144
35233
SH
SOLE
35233
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8337
91384
SH
SOLE
91384
0
0
INOGEN INC
COM
45780L104
3639
29308
SH
SOLE
29308
0
0
INSPERITY INC
COM
45778Q107
1944
20822
SH
SOLE
20822
0
0
INTEL CORP
COM
458140100
972
20708
SH
SOLE
20708
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1096
10875
SH
SOLE
10875
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
300
3985
SH
SOLE
3985
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
38022
334492
SH
SOLE
334492
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
241
1793
SH
SOLE
1793
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1546
74922
SH
SOLE
74922
0
0
INTL PAPER CO
COM
460146103
2728
67580
SH
SOLE
67580
0
0
INTUIT
COM
461202103
819
4159
SH
SOLE
4159
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
6482
138940
SH
SOLE
138940
0
0
INVESCO LTD
SHS
G491BT108
5930
354243
SH
SOLE
354243
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
62189
403143
SH
SOLE
403143
0
0
IPG PHOTONICS CORP
COM
44980X109
5039
44477
SH
SOLE
44477
0
0
IQIYI INC
SPONSORED ADS
46267X108
3250
218538
SH
SOLE
218538
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
255
3667
SH
SOLE
3667
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
18502
365010
SH
SOLE
365010
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
75974
936796
SH
SOLE
936796
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
13046
125552
SH
SOLE
125552
0
0
ISHARES TR
MSCI EAFE ETF
464287465
82287
1399912
SH
SOLE
1399912
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
5583
57895
SH
SOLE
57895
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2728
16240
SH
SOLE
16240
0
0
ISHARES TR
SELECT DIVID ETF
464287168
539
6039
SH
SOLE
6039
0
0
ISHARES TR
S&P US PFD STK
464288687
5794
169269
SH
SOLE
169269
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
501
24185
SH
SOLE
24185
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3270
26377
SH
SOLE
26377
0
0
JOHNSON & JOHNSON
COM
478160104
465
3605
SH
SOLE
3605
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8237
277824
SH
SOLE
277824
0
0
JONES LANG LASALLE INC
COM
48020Q107
2697
21302
SH
SOLE
21302
0
0
JUNIPER NETWORKS INC
COM
48203R104
2556
94965
SH
SOLE
94965
0
0
KAR AUCTION SVCS INC
COM
48238T109
1016
21285
SH
SOLE
21285
0
0
KB HOME
COM
48666K109
1433
75000
SH
SOLE
75000
0
0
KELLOGG CO
COM
487836108
452
7930
SH
SOLE
7930
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
370
5961
SH
SOLE
5961
0
0
KIMBERLY CLARK CORP
COM
494368103
846
7424
SH
SOLE
7424
0
0
KINDER MORGAN INC DEL
COM
49456B101
7659
497982
SH
SOLE
497982
0
0
KORN FERRY INTL
COM NEW
500643200
561
14200
SH
SOLE
14200
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
595
146072
SH
SOLE
146072
0
0
L3 TECHNOLOGIES INC
COM
502413107
3511
20219
SH
SOLE
20219
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2289
18117
SH
SOLE
18117
0
0
LAMB WESTON HLDGS INC
COM
513272104
1337
18180
SH
SOLE
18180
0
0
LAREDO PETROLEUM INC
COM
516806106
295
81608
SH
SOLE
81608
0
0
LEAR CORP
COM NEW
521865204
5266
42864
SH
SOLE
42864
0
0
LEGG MASON INC
COM
524901105
1386
54340
SH
SOLE
54340
0
0
LEIDOS HLDGS INC
COM
525327102
3055
57943
SH
SOLE
57943
0
0
LENNAR CORP
CL A
526057104
9083
232010
SH
SOLE
232010
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
565
15340
SH
SOLE
15340
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
864
23359
SH
SOLE
23359
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
5513
40628
SH
SOLE
40628
0
0
LILLY ELI & CO
COM
532457108
827
7146
SH
SOLE
7146
0
0
LINCOLN NATL CORP IND
COM
534187109
355
6914
SH
SOLE
6914
0
0
LIVANOVA PLC
SHS
G5509L101
2737
29917
SH
SOLE
29917
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13080
157290
SH
SOLE
157290
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1878
16664
SH
SOLE
16664
0
0
MANPOWERGROUP INC
COM
56418H100
5842
90156
SH
SOLE
90156
0
0
MARRIOTT INTL INC NEW
CL A
571903202
539
4969
SH
SOLE
4969
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7814
97985
SH
SOLE
97985
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
511
3670
SH
SOLE
3670
0
0
MEDIFAST INC
COM
58470H101
2443
19540
SH
SOLE
19540
0
0
MEDTRONIC PLC
SHS
G5960L103
24984
274666
SH
SOLE
274666
0
0
MICROSOFT CORP
COM
594918104
18179
178983
SH
SOLE
178983
0
0
MKS INSTRUMENT INC
COM
55306N104
1783
27592
SH
SOLE
27592
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3837
33016
SH
SOLE
33016
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4160
74069
SH
SOLE
74069
0
0
MOMO INC
ADR
60879B107
5016
211202
SH
SOLE
211202
0
0
MYRIAD GENETICS INC
COM
62855J104
698
24023
SH
SOLE
24023
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1126
562951
SH
SOLE
562951
0
0
NATIONAL BEVERAGE CORP
COM
635017106
637
8879
SH
SOLE
8879
0
0
NATIONAL INSTRS CORP
COM
636518102
1685
37134
SH
SOLE
37134
0
0
NEKTAR THERAPEUTICS
COM
640268108
10638
323645
SH
SOLE
323645
0
0
NETFLIX INC
COM
64110L106
48179
180001
SH
SOLE
180001
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4331
60654
SH
SOLE
60654
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1437
26209
SH
SOLE
26209
0
0
NEW RELIC INC
COM
64829B100
669
8266
SH
SOLE
8266
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
704
30185
SH
SOLE
30185
0
0
NIKE INC
CL B
654106103
4681
63135
SH
SOLE
63135
0
0
NORDSTROM INC
COM
655664100
387
8313
SH
SOLE
8313
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7403
49505
SH
SOLE
49505
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10243
41825
SH
SOLE
41825
0
0
NUTANIX INC
CL A
67059N108
221
5313
SH
SOLE
5313
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
557
24806
SH
SOLE
24806
0
0
NVIDIA CORP
COM
67066G104
40477
303200
SH
SOLE
303200
0
0
OASIS PETE INC NEW
COM
674215108
431
77869
SH
SOLE
77869
0
0
OMNICOM GROUP INC
COM
681919106
10158
138699
SH
SOLE
138699
0
0
OWENS CORNING NEW
COM
690742101
8352
189896
SH
SOLE
189896
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1171
27216
SH
SOLE
27216
0
0
PANDORA MEDIA INC
COM
698354107
100
12300
SH
SOLE
12300
0
0
PARK HOTELS RESORTS INC
COM
700517105
1701
65459
SH
SOLE
65459
0
0
PEPSICO INC
COM
713448108
29921
270826
SH
SOLE
270826
0
0
PETIQ INC
COM CL A
71639T106
774
32984
SH
SOLE
32984
0
0
PG&E CORP
COM
69331C108
9213
387896
SH
SOLE
387896
0
0
PHILLIPS 66
COM
718546104
15485
179748
SH
SOLE
179748
0
0
PINNACLE WEST CAP CORP
COM
723484101
660
7750
SH
SOLE
7750
0
0
PIONEER NAT RES CO
COM
723787107
401
3046
SH
SOLE
3046
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
1466
89680
SH
SOLE
89680
0
0
PLANTRONICS INC NEW
COM
727493108
1406
42463
SH
SOLE
42463
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6362
68908
SH
SOLE
68908
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1245
28184
SH
SOLE
28184
0
0
PROCTER AND GAMBLE CO
COM
742718109
1512
16452
SH
SOLE
16452
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5127
84984
SH
SOLE
84984
0
0
PROLOGIS INC
COM
74340W103
425
7235
SH
SOLE
7235
0
0
PRUDENTIAL FINL INC
COM
744320102
537
6591
SH
SOLE
6591
0
0
PTC THERAPEUTICS INC
COM
69366J200
428
12461
SH
SOLE
12461
0
0
PVH CORP
COM
693656100
7718
83035
SH
SOLE
83035
0
0
RAYTHEON CO
COM NEW
755111507
17758
115802
SH
SOLE
115802
0
0
REGENXBIO INC
COM
75901B107
373
8893
SH
SOLE
8893
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6656
497485
SH
SOLE
497485
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
375
2672
SH
SOLE
2672
0
0
REPLIGEN CORP
COM
759916109
276
5231
SH
SOLE
5231
0
0
REPUBLIC SVCS INC
COM
760759100
5724
79401
SH
SOLE
79401
0
0
RESMED INC
COM
761152107
421
3693
SH
SOLE
3693
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
963
18408
SH
SOLE
18408
0
0
ROBERT HALF INTL INC
COM
770323103
2637
46107
SH
SOLE
46107
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10547
70089
SH
SOLE
70089
0
0
ROKU INC
COM CL A
77543R102
19471
635465
SH
SOLE
635465
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
247
3600
SH
SOLE
3600
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
864
8834
SH
SOLE
8834
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
2071
29028
SH
SOLE
29028
0
0
S&P GLOBAL INC
COM
78409V104
11453
67394
SH
SOLE
67394
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
1018
43342
SH
SOLE
43342
0
0
SALESFORCE COM INC
COM
79466L302
599
4373
SH
SOLE
4373
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4440
40684
SH
SOLE
40684
0
0
SCHLUMBERGER LTD
COM
806857108
27160
752758
SH
SOLE
752758
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2917
75587
SH
SOLE
75587
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
37431
378053
SH
SOLE
378053
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
50618
816681
SH
SOLE
816681
0
0
SEMPRA ENERGY
COM
816851109
1447
13370
SH
SOLE
13370
0
0
SHUTTERFLY INC
COM
82568P304
2512
62385
SH
SOLE
62385
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1958
35421
SH
SOLE
35421
0
0
SMUCKER J M CO
COM NEW
832696405
310
3317
SH
SOLE
3317
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3759
107080
SH
SOLE
107080
0
0
SONOCO PRODS CO
COM
835495102
1258
23675
SH
SOLE
23675
0
0
SONY CORP
SPONSORED ADR
835699307
1472
30498
SH
SOLE
30498
0
0
SOUTHERN COPPER CORP
COM
84265V105
1749
56829
SH
SOLE
56829
0
0
SOUTHWEST AIRLS CO
COM
844741108
690
14849
SH
SOLE
14849
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
23860
710332
SH
SOLE
710332
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
524
12408
SH
SOLE
12408
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1034
29324
SH
SOLE
29324
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3197
28165
SH
SOLE
28165
0
0
SQUARE INC
CL A
852234103
40597
723779
SH
SOLE
723779
0
0
STAMPS COM INC
COM NEW
852857200
4069
26143
SH
SOLE
26143
0
0
STARBUCKS CORP
COM
855244109
35435
550230
SH
SOLE
550230
0
0
STARS GROUP INC
COM
85570W100
2175
131672
SH
SOLE
131672
0
0
STATE STR CORP
COM
857477103
3312
52506
SH
SOLE
52506
0
0
STEEL DYNAMICS INC
COM
858119100
4793
159542
SH
SOLE
159542
0
0
STERICYCLE INC
COM
858912108
511
13940
SH
SOLE
13940
0
0
STITCH FIX INC
COM CL A
860897107
3216
188184
SH
SOLE
188184
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3222
232150
SH
SOLE
232150
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1389
414479
SH
SOLE
414479
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1357
40842
SH
SOLE
40842
0
0
SVB FINL GROUP
COM
78486Q101
2123
11181
SH
SOLE
11181
0
0
SYNCHRONY FINL
COM
87165B103
8953
381642
SH
SOLE
381642
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3264
102042
SH
SOLE
102042
0
0
SYSCO CORP
COM
871829107
1565
24971
SH
SOLE
24971
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
450
7064
SH
SOLE
7064
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
240
2330
SH
SOLE
2330
0
0
TAPESTRY INC
COM
876030107
7410
219553
SH
SOLE
219553
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2074
170306
SH
SOLE
170306
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2643
34942
SH
SOLE
34942
0
0
TELADOC HEALTH INC
COM
87918A105
5952
120067
SH
SOLE
120067
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
275
8463
SH
SOLE
8463
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2032
118570
SH
SOLE
118570
0
0
TENNECO INC
CL A VTG COM STK
880349105
254
9267
SH
SOLE
9267
0
0
TERADYNE INC
COM
880770102
869
27700
SH
SOLE
27700
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
643
12584
SH
SOLE
12584
0
0
TEXAS INSTRS INC
COM
882508104
23692
250714
SH
SOLE
250714
0
0
TIFFANY & CO NEW
COM
886547108
8996
111734
SH
SOLE
111734
0
0
TOLL BROTHERS INC
COM
889478103
220
6693
SH
SOLE
6693
0
0
TOPBUILD CORP
COM
89055F103
1071
23810
SH
SOLE
23810
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2010
40434
SH
SOLE
40434
0
0
TOTAL SYS SVCS INC
COM
891906109
5803
71383
SH
SOLE
71383
0
0
TRANSUNION
COM
89400J107
4260
74993
SH
SOLE
74993
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11271
94121
SH
SOLE
94121
0
0
TREX CO INC
COM
89531P105
550
9270
SH
SOLE
9270
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1431
45333
SH
SOLE
45333
0
0
U S SILICA HLDGS INC
COM
90346E103
247
24290
SH
SOLE
24290
0
0
UBS GROUP AG
SHS
H42097107
883
71295
SH
SOLE
71295
0
0
UNILEVER N V
N Y SHS NEW
904784709
3211
59679
SH
SOLE
59679
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2601
49785
SH
SOLE
49785
0
0
UNITED NAT FOODS INC
COM
911163103
1559
147179
SH
SOLE
147179
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
741
7594
SH
SOLE
7594
0
0
V F CORP
COM
918204108
10897
152751
SH
SOLE
152751
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
20624
275096
SH
SOLE
275096
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
24725
331568
SH
SOLE
331568
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2530
19165
SH
SOLE
19165
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8125
178267
SH
SOLE
178267
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
34856
914857
SH
SOLE
914857
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
11967
246132
SH
SOLE
246132
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
29084
783933
SH
SOLE
783933
0
0
VARIAN MED SYS INC
COM
92220P105
4374
38603
SH
SOLE
38603
0
0
VARONIS SYS INC
COM
922280102
1052
19888
SH
SOLE
19888
0
0
VECTOR GROUP LTD
COM
92240M108
120
12288
SH
SOLE
12288
0
0
VEONEER INCORPORATED
COM
92336X109
1148
48700
SH
SOLE
48700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26727
475403
SH
SOLE
475403
0
0
VIKING THERAPEUTICS INC
COM
92686J106
161
20991
SH
SOLE
20991
0
0
VISA INC
COM CL A
92826C839
388
2940
SH
SOLE
2940
0
0
VISTEON CORP
COM NEW
92839U206
3112
51626
SH
SOLE
51626
0
0
VMWARE INC
CL A COM
928563402
847
6179
SH
SOLE
6179
0
0
VONAGE HLDGS CORP
COM
92886T201
1144
131000
SH
SOLE
131000
0
0
VULCAN MATLS CO
COM
929160109
7370
74596
SH
SOLE
74596
0
0
W & T OFFSHORE INC
COM
92922P106
159
38600
SH
SOLE
38600
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
5140
133339
SH
SOLE
133339
0
0
WELBILT INC
COM
949090104
996
89609
SH
SOLE
89609
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
10146
42976
SH
SOLE
42976
0
0
WESTERN DIGITAL CORP
COM
958102105
14042
379816
SH
SOLE
379816
0
0
WESTLAKE CHEM CORP
COM
960413102
4607
69628
SH
SOLE
69628
0
0
WEYERHAEUSER CO
COM
962166104
368
16830
SH
SOLE
16830
0
0
WHIRLPOOL CORP
COM
963320106
6831
63922
SH
SOLE
63922
0
0
WHITING PETE CORP NEW
COM NEW
966387409
6839
301427
SH
SOLE
301427
0
0
WILLIAMS COS INC DEL
COM
969457100
14625
663282
SH
SOLE
663282
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2668
47263
SH
SOLE
47263
0
0
WIX COM LTD
SHS
M98068105
2048
22670
SH
SOLE
22670
0
0
WORKDAY INC
CL A
98138H101
9386
58780
SH
SOLE
58780
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
2291
63916
SH
SOLE
63916
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
457
10066
SH
SOLE
10066
0
0
XEROX CORP
COM NEW
984121608
272
13767
SH
SOLE
13767
0
0
YY INC
ADS REPCOM CLA
98426T106
389
6500
SH
SOLE
6500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
413
3985
SH
SOLE
3985
0
0