RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $2,431,185 (100.0% shares, 0.0% debt)

Holdings (271)

AAPL APPLE INC 1.6%
Value ($000) $39,812 Shares 135,576 Est. Cost $18.88 Unrealized +228.5%
GOOGL ALPHABET INC CLASS A 1.4%
Value ($000) $35,034 Shares 26,157 Est. Cost $37.04 Unrealized +72.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $33,727 Shares 213,867 Est. Cost $27.43 Unrealized +407.5%
LAM RESEARCH CORP 1.3%
Value ($000) $32,185 Shares 110,072 Est. Cost $63.25 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $31,897 Shares 108,502 Est. Cost $171.22 Unrealized +38.2%
ROST ROSS STORES INC 1.3%
Value ($000) $31,869 Shares 273,744 Est. Cost $42.27 Unrealized +150.6%
KLAC KLA CORP 1.3%
Value ($000) $31,756 Shares 178,233 Est. Cost $98.17 Unrealized +58.6%
ORLY O'REILLY AUTOMOTIVE INC 1.3%
Value ($000) $31,603 Shares 72,110 Est. Cost $7.73 Unrealized +270.3%
CBRE CBRE GROUP INC 1.3%
Value ($000) $30,965 Shares 505,222 Est. Cost $49.70 Unrealized +11.4%
ADBE ADOBE INC 1.3%
Value ($000) $30,821 Shares 93,452 Est. Cost $137.57 Unrealized +113.9%
SYY SYSCO CORP 1.3%
Value ($000) $30,676 Shares 358,617 Est. Cost $61.77 Unrealized +10.9%
ZTS ZOETIS INC 1.3%
Value ($000) $30,651 Shares 231,587 Est. Cost $79.49 Unrealized +48.6%
META FACEBOOK INC 1.3%
Value ($000) $30,630 Shares 149,234 Est. Cost $122.90 Unrealized +56.5%
UNP UNION PACIFIC CORP 1.3%
Value ($000) $30,457 Shares 168,465 Est. Cost $90.05 Unrealized +65.9%
MA MASTERCARD INC 1.2%
Value ($000) $30,232 Shares 101,248 Est. Cost $163.70 Unrealized +66.5%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $30,229 Shares 204,513 Est. Cost $126.31 Unrealized +1.1%
V VISA INC 1.2%
Value ($000) $30,056 Shares 159,956 Est. Cost $122.08 Unrealized +41.3%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $30,054 Shares 110,066 Est. Cost $184.51 Unrealized +33.8%
GPN GLOBAL PAYMENTS INC 1.2%
Value ($000) $29,957 Shares 164,095 Est. Cost $155.39 Unrealized +5.2%
CDW CDW CORP/DE 1.2%
Value ($000) $29,745 Shares 208,237 Est. Cost $65.64 Unrealized +87.2%
NVDA NVIDIA CORP 1.2%
Value ($000) $29,352 Shares 124,745 Est. Cost $5.18 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 1.2%
Value ($000) $29,279 Shares 90,126 Est. Cost $244.42 Unrealized +22.1%
ITW ILLINOIS TOOL WORKS INC 1.2%
Value ($000) $28,937 Shares 161,095 Est. Cost $93.63 Unrealized +56.2%
MAR MARRIOTT INTERNATIONAL INC 1.2%
Value ($000) $28,885 Shares 190,751 Est. Cost $111.57 Unrealized +15.1%
CTAS CINTAS CORP 1.2%
Value ($000) $28,798 Shares 107,023 Est. Cost $51.61 Unrealized +19.9%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $28,783 Shares 231,208 Est. Cost $59.41 Unrealized +85.4%
FTNT FORTINET INC 1.2%
Value ($000) $28,480 Shares 266,763 Est. Cost $16.47 Unrealized +14.3%
DIS THE WALT DISNEY CO 1.2%
Value ($000) $28,050 Shares 193,940 Est. Cost $100.84 Unrealized +34.6%
HD HOME DEPOT INC 1.1%
Value ($000) $27,902 Shares 127,767 Est. Cost $58.48 Unrealized +233.4%
FIS FIDELITY NATIONAL INFORMATIO 1.1%
Value ($000) $27,871 Shares 200,378 Est. Cost $81.15 Unrealized +46.1%
DG DOLLAR GENERAL CORP 1.1%
Value ($000) $27,804 Shares 178,253 Est. Cost $65.92 Unrealized +121.4%
TXN TEXAS INSTRUMENTS INC 1.1%
Value ($000) $27,685 Shares 215,797 Est. Cost $34.60 Unrealized +199.8%
IAC/INTERACTIVECORP 1.1%
Value ($000) $27,446 Shares 110,176 Est. Cost $183.04 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $27,432 Shares 301,617 Est. Cost $67.55 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 1.1%
Value ($000) $27,261 Shares 70,012 Est. Cost $269.66 Unrealized +20.5%
PYPL PAYPAL HOLDINGS INC 1.1%
Value ($000) $27,253 Shares 251,943 Est. Cost $83.34 Unrealized +24.8%
CMCSA COMCAST CORP 1.1%
Value ($000) $27,166 Shares 604,084 Est. Cost $31.36 Unrealized +20.7%
APH AMPHENOL CORP 1.1%
Value ($000) $27,165 Shares 250,991 Est. Cost $20.93 Unrealized +15.0%
CCK CROWN HOLDINGS INC 1.1%
Value ($000) $27,041 Shares 372,773 Est. Cost $52.94 Unrealized +28.0%
CDNS CADENCE DESIGN SYSTEMS INC 1.1%
Value ($000) $26,433 Shares 381,099 Est. Cost $67.06 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 1.1%
Value ($000) $26,209 Shares 727,835 Est. Cost $29.59 Unrealized +3.8%
SVB FINANCIAL GROUP 1.1%
Value ($000) $26,137 Shares 104,114 Est. Cost $194.21 Unrealized
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $26,134 Shares 544,921 Est. Cost $27.05 Unrealized +42.6%
MSI MOTOROLA SOLUTIONS INC 1.1%
Value ($000) $26,081 Shares 161,855 Est. Cost $137.94 Unrealized +10.1%
ABBV ABBVIE INC 1.1%
Value ($000) $25,995 Shares 293,601 Est. Cost $74.11 Unrealized -12.8%
WM WASTE MANAGEMENT INC 1.1%
Value ($000) $25,934 Shares 227,570 Est. Cost $102.09 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $25,890 Shares 130,842 Est. Cost $180.55 Unrealized -1.6%
LUV SOUTHWEST AIRLINES CO 1.0%
Value ($000) $25,401 Shares 470,562 Est. Cost $27.98 Unrealized +83.3%
LABORATORY CORP OF AMERICA H L 1.0%
Value ($000) $25,395 Shares 150,113 Est. Cost $172.79 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING O 1.0%
Value ($000) $25,340 Shares 356,249 Est. Cost $63.53 Unrealized 0.0%
PGR THE PROGRESSIVE CORP 1.0%
Value ($000) $24,338 Shares 336,203 Est. Cost $44.92 Unrealized +32.0%
BA THE BOEING CO 1.0%
Value ($000) $23,721 Shares 72,817 Est. Cost $80.90 Unrealized +333.9%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $23,609 Shares 273,314 Est. Cost $86.79 Unrealized +0.7%
BERRY GLOBAL GROUP INC. 0.9%
Value ($000) $22,848 Shares 481,122 Est. Cost $56.11 Unrealized
GILD GILEAD SCIENCES 0.9%
Value ($000) $21,804 Shares 335,556 Est. Cost $42.85 Unrealized +19.6%
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $21,683 Shares 308,254 Est. Cost $70.22 Unrealized -5.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.7%
Value ($000) $16,858 Shares 290,149 Est. Cost $19.19 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.7%
Value ($000) $16,233 Shares 127,554 Est. Cost $79.60 Unrealized +31.6%
CHGCY CHUGAI PHARMACEUTICAL CO LTD 0.7%
Value ($000) $16,101 Shares 86,794 Est. Cost $155.45 Unrealized
CRH PLC 0.7%
Value ($000) $15,819 Shares 392,232 Est. Cost $34.36 Unrealized
ICLR ICON PLC 0.6%
Value ($000) $15,469 Shares 89,818 Est. Cost $58.32 Unrealized +164.4%
TIM PARTICIPACOES SA 0.6%
Value ($000) $15,414 Shares 806,599 Est. Cost $15.23 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.6%
Value ($000) $15,370 Shares 72,468 Est. Cost $212.09 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.6%
Value ($000) $15,288 Shares 59,963 Est. Cost $179.25 Unrealized
SONY SONY CORP 0.6%
Value ($000) $15,196 Shares 223,477 Est. Cost $48.41 Unrealized
MFC MANULIFE FINANCIAL CORP 0.6%
Value ($000) $15,089 Shares 743,688 Est. Cost $18.03 Unrealized +5.9%
SBERBANK OF RUSSIA PJSC 0.6%
Value ($000) $15,030 Shares 916,154 Est. Cost $15.13 Unrealized
KDDIY KDDI CORP 0.6%
Value ($000) $14,923 Shares 997,064 Est. Cost $13.42 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $14,904 Shares 242,462 Est. Cost $24.11 Unrealized +140.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $14,864 Shares 99,571 Est. Cost $136.23 Unrealized -0.1%
IFNNY INFINEON TECHNOLOGIES AG 0.6%
Value ($000) $14,751 Shares 647,041 Est. Cost $17.98 Unrealized
BKRKY BANK RAKYAT INDONESIA PERSER 0.6%
Value ($000) $14,750 Shares 930,770 Est. Cost $14.47 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.6%
Value ($000) $14,741 Shares 343,687 Est. Cost $37.49 Unrealized +5.2%
YUMC YUM CHINA HOLDING INC 0.6%
Value ($000) $14,654 Shares 305,229 Est. Cost $39.39 Unrealized +12.8%
ALPMY ASTELLAS PHARMA INC 0.6%
Value ($000) $14,638 Shares 850,714 Est. Cost $16.98 Unrealized
ALLIANZ SE 0.6%
Value ($000) $14,585 Shares 602,431 Est. Cost $15.21 Unrealized
NTTYY NIPPON TELEPHONE & TELEGRAPH A 0.6%
Value ($000) $14,483 Shares 285,453 Est. Cost $31.53 Unrealized
MGA MAGNA INTERNATIONAL INC 0.6%
Value ($000) $14,471 Shares 263,877 Est. Cost $34.90 Unrealized +27.6%
NTDOY NINTENDO CO LTD 0.6%
Value ($000) $14,373 Shares 288,036 Est. Cost $46.37 Unrealized
LUKOY LUKOIL PJSC 0.6%
Value ($000) $14,352 Shares 145,399 Est. Cost $55.24 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SA 0.6%
Value ($000) $14,281 Shares 536,607 Est. Cost $24.39 Unrealized
PBR/A PETROLEO BRASILEIRO SA 0.6%
Value ($000) $14,223 Shares 953,311 Est. Cost $12.07 Unrealized
DWAHY DAIWA HOUSE INDUSTRY CO LTD 0.6%
Value ($000) $14,172 Shares 454,329 Est. Cost $32.44 Unrealized
SBGSY SCHNEIDER ELECTRIC SE 0.6%
Value ($000) $14,144 Shares 688,558 Est. Cost $16.50 Unrealized
WHGLY WH GROUP LTD 0.6%
Value ($000) $14,141 Shares 684,368 Est. Cost $16.89 Unrealized
CUK CARNIVAL PLC 0.6%
Value ($000) $13,890 Shares 288,404 Est. Cost $53.59 Unrealized
ACSAY ACS ACTIVIDADES DE CONSTRUCC O 0.6%
Value ($000) $13,856 Shares 1,731,313 Est. Cost $7.73 Unrealized
ARKAY ARKEMA SA 0.6%
Value ($000) $13,802 Shares 129,837 Est. Cost $81.79 Unrealized
BANCOLOMBIA SA ADR 0.6%
Value ($000) $13,782 Shares 251,551 Est. Cost $51.06 Unrealized
KIRKLAND LAKE GOLD LTD 0.6%
Value ($000) $13,780 Shares 312,676 Est. Cost $44.60 Unrealized
GIB CGI INC 0.6%
Value ($000) $13,651 Shares 163,079 Est. Cost $65.67 Unrealized +21.9%
GEELY AUTOMOBILE HOLDINGS LT 0.6%
Value ($000) $13,638 Shares 348,650 Est. Cost $39.12 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOL G 0.6%
Value ($000) $13,444 Shares 121,165 Est. Cost $60.38 Unrealized +86.1%
CGEMY CAPGEMINI SE 0.5%
Value ($000) $13,253 Shares 542,082 Est. Cost $20.86 Unrealized
STE STERIS PLC 0.5%
Value ($000) $13,093 Shares 85,902 Est. Cost $110.62 Unrealized +25.5%
CNI CANADIAN NATL RAILWAY 0.5%
Value ($000) $12,771 Shares 141,198 Est. Cost $46.84 Unrealized +70.8%
NVS NOVARTIS AG 0.5%
Value ($000) $12,754 Shares 134,690 Est. Cost $86.90 Unrealized
PNGAY PING AN INSURANCE GROUP CO O 0.5%
Value ($000) $12,666 Shares 532,178 Est. Cost $22.96 Unrealized
DANOY DANONE SA 0.5%
Value ($000) $12,578 Shares 762,737 Est. Cost $16.93 Unrealized
UOVEY UNITED OVERSEAS BANK LTD 0.5%
Value ($000) $12,124 Shares 308,636 Est. Cost $41.15 Unrealized
CNOOC LIMITED 0.5%
Value ($000) $11,753 Shares 70,514 Est. Cost $143.79 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.5%
Value ($000) $11,318 Shares 383,255 Est. Cost $33.47 Unrealized -21.0%
BAP CREDICORP LTD 0.4%
Value ($000) $10,328 Shares 48,460 Est. Cost $187.77 Unrealized -4.6%
ENERPLUS CORP 0.4%
Value ($000) $10,246 Shares 1,437,007 Est. Cost $7.70 Unrealized
SVNDY SEVEN & I HOLDINGS CO LTD 0.4%
Value ($000) $10,129 Shares 550,004 Est. Cost $21.63 Unrealized
E ENI SPA 0.4%
Value ($000) $9,826 Shares 317,372 Est. Cost $37.19 Unrealized
SFTBY SOFTBANK GROUP CORP 0.4%
Value ($000) $9,813 Shares 455,580 Est. Cost $19.57 Unrealized
LNVGY LENOVO GROUP LTD 0.4%
Value ($000) $9,523 Shares 709,437 Est. Cost $17.03 Unrealized
CHINA UNICOM HONG KONG LTD 0.4%
Value ($000) $9,501 Shares 1,015,075 Est. Cost $11.18 Unrealized
JOYY JOYY INC 0.4%
Value ($000) $8,886 Shares 168,320 Est. Cost $52.79 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,478 Shares 28,419 Est. Cost $28.70 Unrealized +63.2%
AMGN AMGEN INC 0.1%
Value ($000) $1,375 Shares 5,703 Est. Cost $117.47 Unrealized +55.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,367 Shares 9,807 Est. Cost $49.18 Unrealized +121.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1,335 Shares 7,591 Est. Cost $175.87 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,243 Shares 20,773 Est. Cost $40.39 Unrealized +21.9%
RAYTHEON CO 0.1%
Value ($000) $1,240 Shares 5,642 Est. Cost $176.15 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,228 Shares 10,334 Est. Cost $18.38 Unrealized +97.9%
PG THE PROCTER & GAMBLE CO 0.0%
Value ($000) $1,208 Shares 9,672 Est. Cost $63.09 Unrealized +66.8%
GOOG ALPHABET INC CLASS C 0.0%
Value ($000) $1,143 Shares 855 Est. Cost $35.61 Unrealized +79.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1,119 Shares 11,933 Est. Cost $55.07 Unrealized +22.3%
CI CIGNA CORP 0.0%
Value ($000) $1,100 Shares 5,379 Est. Cost $189.61 Unrealized -11.6%
ORCL ORACLE CORP 0.0%
Value ($000) $1,059 Shares 19,992 Est. Cost $28.09 Unrealized +79.6%
TYOYY TAIYO YUDEN CO LTD 0.0%
Value ($000) $1,051 Shares 8,512 Est. Cost $60.76 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $1,042 Shares 11,129 Est. Cost $24.57 Unrealized +199.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $999 Shares 11,358 Est. Cost $59.25 Unrealized +25.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $999 Shares 36,638 Est. Cost $17.82 Unrealized +28.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $975 Shares 24,535 Est. Cost $32.97 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $961 Shares 14,526 Est. Cost $53.58 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT O 0.0%
Value ($000) $955 Shares 15,940 Est. Cost $56.43 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $954 Shares 8,599 Est. Cost $80.60 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $943 Shares 4,859 Est. Cost $147.59 Unrealized +12.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $934 Shares 9,078 Est. Cost $67.39 Unrealized +28.8%
FLY LEASING LTD 0.0%
Value ($000) $915 Shares 46,680 Est. Cost $13.96 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $907 Shares 41,038 Est. Cost $18.85 Unrealized +1.0%
HUAMI CORP 0.0%
Value ($000) $900 Shares 74,915 Est. Cost $9.91 Unrealized
WBRBY WIENERBERGER AG 0.0%
Value ($000) $899 Shares 151,550 Est. Cost $4.71 Unrealized
SPKKY SPARK NEW ZEALAND LTD 0.0%
Value ($000) $897 Shares 61,435 Est. Cost $12.19 Unrealized
LX LEXINFINTECH HOLDINGS LTD 0.0%
Value ($000) $895 Shares 64,407 Est. Cost $11.14 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $886 Shares 39,627 Est. Cost $16.89 Unrealized +20.6%
FN FABRINET 0.0%
Value ($000) $884 Shares 13,636 Est. Cost $36.63 Unrealized +57.9%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $880 Shares 12,185 Est. Cost $69.78 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV A 0.0%
Value ($000) $864 Shares 82,938 Est. Cost $8.56 Unrealized
MMSMY MITSUI MINING & SMELTING CO T 0.0%
Value ($000) $855 Shares 158,916 Est. Cost $5.38 Unrealized
DOO BRP INC 0.0%
Value ($000) $853 Shares 18,711 Est. Cost $27.22 Unrealized +56.9%
FGL HOLDINGS 0.0%
Value ($000) $852 Shares 79,982 Est. Cost $10.65 Unrealized
ANSLY ANSELL LTD 0.0%
Value ($000) $851 Shares 10,431 Est. Cost $72.32 Unrealized
COSAN LTD 0.0%
Value ($000) $851 Shares 37,253 Est. Cost $7.65 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $830 Shares 6,885 Est. Cost $76.20 Unrealized +17.7%
BIIB BIOGEN INC 0.0%
Value ($000) $829 Shares 2,793 Est. Cost $247.58 Unrealized +12.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $827 Shares 16,055 Est. Cost $41.55 Unrealized +10.0%
PERFICIENT INC 0.0%
Value ($000) $826 Shares 17,924 Est. Cost $36.11 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $814 Shares 5,151 Est. Cost $105.63 Unrealized +42.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $809 Shares 4,543 Est. Cost $90.13 Unrealized +69.1%
JUMSY JUMBO SA 0.0%
Value ($000) $809 Shares 38,866 Est. Cost $14.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHI E 0.0%
Value ($000) $808 Shares 6,027 Est. Cost $102.27 Unrealized -2.3%
CIGI COLLIERS INTERNATIONAL GROUP I 0.0%
Value ($000) $805 Shares 10,320 Est. Cost $43.81 Unrealized +62.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $805 Shares 37,955 Est. Cost $17.05 Unrealized +19.9%
DLNDY D&L INDUSTRIES INC 0.0%
Value ($000) $805 Shares 171,577 Est. Cost $4.69 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $798 Shares 7,177 Est. Cost $80.74 Unrealized
T AT&T INC 0.0%
Value ($000) $797 Shares 20,401 Est. Cost $12.29 Unrealized +53.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $796 Shares 5,049 Est. Cost $85.67 Unrealized +76.2%
ADM ARCHER-DANIELS MIDLAND CO 0.0%
Value ($000) $794 Shares 17,123 Est. Cost $30.13 Unrealized +18.6%
TTD TRADE DESK INC 0.0%
Value ($000) $794 Shares 3,057 Est. Cost $15.12 Unrealized +48.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $791 Shares 35,002 Est. Cost $16.79 Unrealized
NHNKY NIHON KOHDEN CORP 0.0%
Value ($000) $789 Shares 56,579 Est. Cost $14.21 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $786 Shares 13,792 Est. Cost $37.50 Unrealized +19.2%
ACKAY ARCELIK AS 0.0%
Value ($000) $785 Shares 44,813 Est. Cost $16.86 Unrealized
NPNYY NIPPON YUSEN KK 0.0%
Value ($000) $784 Shares 214,934 Est. Cost $3.34 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $783 Shares 57,924 Est. Cost $12.57 Unrealized
APEMY APERAM SA 0.0%
Value ($000) $776 Shares 24,146 Est. Cost $36.09 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $772 Shares 9,186 Est. Cost $65.03 Unrealized +19.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $768 Shares 11,083 Est. Cost $41.97 Unrealized +20.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $767 Shares 10,356 Est. Cost $65.34 Unrealized -4.5%
NTAP NETAPP INC 0.0%
Value ($000) $767 Shares 12,314 Est. Cost $32.35 Unrealized +52.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $766 Shares 6,343 Est. Cost $54.12 Unrealized +102.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $765 Shares 5,301 Est. Cost $116.34 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $762 Shares 10,975 Est. Cost $12.20 Unrealized +12.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $758 Shares 10,899 Est. Cost $63.86 Unrealized +1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $758 Shares 4,486 Est. Cost $25.86 Unrealized +2.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $755 Shares 7,502 Est. Cost $54.80 Unrealized +69.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $752 Shares 50,261 Est. Cost $8.91 Unrealized +8.7%
HUDSON LTD 0.0%
Value ($000) $751 Shares 48,947 Est. Cost $21.52 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $751 Shares 9,810 Est. Cost $52.10 Unrealized +39.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $750 Shares 3,533 Est. Cost $50.49 Unrealized +289.7%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $746 Shares 45,747 Est. Cost $12.80 Unrealized +12.9%
RDWR RADWARE LTD 0.0%
Value ($000) $746 Shares 28,922 Est. Cost $24.97 Unrealized -5.2%
MBRFY MARFRIG GLOBAL FOODS SA 0.0%
Value ($000) $742 Shares 299,569 Est. Cost $2.64 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $741 Shares 88,178 Est. Cost $7.71 Unrealized
CCOEY CAPCOM CO LTD 0.0%
Value ($000) $740 Shares 53,116 Est. Cost $13.88 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $738 Shares 5,731 Est. Cost $117.18 Unrealized -0.1%
UI UBIQUITI INC 0.0%
Value ($000) $736 Shares 3,896 Est. Cost $120.85 Unrealized +33.5%
TOPDANMARK A/S 0.0%
Value ($000) $732 Shares 148,393 Est. Cost $3.25 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $728 Shares 8,459 Est. Cost $52.67 Unrealized +39.2%
AMEDISYS INC 0.0%
Value ($000) $727 Shares 4,356 Est. Cost $127.02 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $724 Shares 35,185 Est. Cost $16.67 Unrealized 0.0%
COTT CORP 0.0%
Value ($000) $723 Shares 52,884 Est. Cost $12.46 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $722 Shares 12,337 Est. Cost $55.85 Unrealized
EBCOY EBARA CORP 0.0%
Value ($000) $719 Shares 46,999 Est. Cost $15.30 Unrealized
REALPAGE INC 0.0%
Value ($000) $716 Shares 13,315 Est. Cost $37.31 Unrealized
RNMBY RHEINMETALL AG 0.0%
Value ($000) $714 Shares 31,057 Est. Cost $14.95 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $714 Shares 9,737 Est. Cost $63.28 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $712 Shares 8,536 Est. Cost $81.07 Unrealized +2.3%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $709 Shares 12,034 Est. Cost $33.96 Unrealized +59.9%
LTGHY LIFE HEALTHCARE GROUP HOLDIN S 0.0%
Value ($000) $709 Shares 100,623 Est. Cost $7.35 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $706 Shares 2,328 Est. Cost $215.34 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $705 Shares 8,626 Est. Cost $76.72 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $705 Shares 7,526 Est. Cost $56.56 Unrealized +46.1%
NATIONAL GENERAL HOLDINGS CO P 0.0%
Value ($000) $703 Shares 31,817 Est. Cost $22.10 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $694 Shares 7,244 Est. Cost $86.60 Unrealized +6.6%
CHGG CHEGG INC 0.0%
Value ($000) $691 Shares 18,220 Est. Cost $34.99 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $684 Shares 7,614 Est. Cost $28.87 Unrealized +52.6%
CARG CARGURUS INC 0.0%
Value ($000) $681 Shares 19,346 Est. Cost $34.40 Unrealized +2.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $680 Shares 6,033 Est. Cost $101.49 Unrealized +3.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $674 Shares 12,164 Est. Cost $53.17 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $673 Shares 34,744 Est. Cost $21.94 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $670 Shares 19,523 Est. Cost $33.16 Unrealized -8.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $670 Shares 34,992 Est. Cost $19.15 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $665 Shares 14,362 Est. Cost $53.89 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $649 Shares 4,099 Est. Cost $134.27 Unrealized +20.4%
AU OPTRONICS CORP 0.0%
Value ($000) $647 Shares 197,874 Est. Cost $3.46 Unrealized
DOMTAR CORP 0.0%
Value ($000) $646 Shares 16,902 Est. Cost $42.74 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $644 Shares 7,110 Est. Cost $79.76 Unrealized -1.5%
VERINT SYSTEMS INC 0.0%
Value ($000) $641 Shares 11,587 Est. Cost $45.77 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $622 Shares 4,865 Est. Cost $63.34 Unrealized +97.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $616 Shares 17,722 Est. Cost $31.51 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $612 Shares 8,787 Est. Cost $58.30 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $594 Shares 11,774 Est. Cost $54.07 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $580 Shares 8,392 Est. Cost $72.04 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $552 Shares 9,804 Est. Cost $50.37 Unrealized -1.1%
DSFGY DAH SING FINANCIAL HOLDINGS T 0.0%
Value ($000) $542 Shares 45,872 Est. Cost $15.48 Unrealized
ALRM ALARMCOM HOLDINGS INC 0.0%
Value ($000) $512 Shares 11,923 Est. Cost $40.22 Unrealized +12.1%
CRTO CRITEO SA 0.0%
Value ($000) $507 Shares 29,244 Est. Cost $30.82 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $446 Shares 1,385 Est. Cost $160.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $435 Shares 29,591 Est. Cost $16.56 Unrealized -21.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $415 Shares 4,477 Est. Cost $81.54 Unrealized
VEA VANGUARD FTSE DEVELOPED MARK T 0.0%
Value ($000) $415 Shares 9,412 Est. Cost $40.91 Unrealized
VWO VANGUARD FTSE EMERGING MARKE S 0.0%
Value ($000) $403 Shares 9,059 Est. Cost $42.46 Unrealized
AKO/A EMBOTELLADORA ANDINA SA 0.0%
Value ($000) $325 Shares 20,811 Est. Cost $15.62 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $318 Shares 2,137 Est. Cost $110.83 Unrealized -3.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $265 Shares 2,511 Est. Cost $86.30 Unrealized 0.0%
IWO ISHARES TR R2000G 0.0%
Value ($000) $262 Shares 1,223 Est. Cost $214.23 Unrealized
GLPI GAMING & LEISURE PROPERTIES N 0.0%
Value ($000) $251 Shares 5,821 Est. Cost $38.64 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $251 Shares 1,893 Est. Cost $117.23 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $250 Shares 1,036 Est. Cost $170.76 Unrealized +28.5%
ELS EQUITY LIFESTYLE PROPERTIES N 0.0%
Value ($000) $249 Shares 3,531 Est. Cost $79.99 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $248 Shares 1,080 Est. Cost $148.62 Unrealized +23.7%
PLD PROLOGIS INC 0.0%
Value ($000) $248 Shares 2,779 Est. Cost $57.59 Unrealized +29.7%
AES AES CORP 0.0%
Value ($000) $244 Shares 12,249 Est. Cost $9.07 Unrealized +58.2%
NSA NATIONAL STORAGE AFFILIATES R 0.0%
Value ($000) $243 Shares 7,236 Est. Cost $33.39 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $242 Shares 800 Est. Cost $253.23 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $242 Shares 9,242 Est. Cost $22.94 Unrealized
CYRUSONE INC 0.0%
Value ($000) $240 Shares 3,670 Est. Cost $78.80 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $236 Shares 11,198 Est. Cost $18.53 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $236 Shares 6,327 Est. Cost $37.44 Unrealized
UDR UDR INC 0.0%
Value ($000) $230 Shares 4,921 Est. Cost $27.26 Unrealized +40.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $229 Shares 1,372 Est. Cost $139.45 Unrealized 0.0%
PS BUSINESS PARKS 0.0%
Value ($000) $226 Shares 1,372 Est. Cost $92.93 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value ($000) $224 Shares 10,089 Est. Cost $22.20 Unrealized
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $224 Shares 744 Est. Cost $217.45 Unrealized +16.6%
ALL THE ALLSTATE CORP 0.0%
Value ($000) $218 Shares 1,939 Est. Cost $94.20 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $215 Shares 1,047 Est. Cost $177.66 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $215 Shares 1,570 Est. Cost $109.43 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $215 Shares 4,066 Est. Cost $45.85 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $213 Shares 2,869 Est. Cost $57.78 Unrealized 0.0%
NHI NATIONAL HEALTH INVESTORS IN 0.0%
Value ($000) $211 Shares 2,590 Est. Cost $81.47 Unrealized
TMUS T-MOBILE US 0.0%
Value ($000) $206 Shares 2,630 Est. Cost $76.01 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $203 Shares 1,821 Est. Cost $87.36 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $201 Shares 1,503 Est. Cost $77.27 Unrealized +45.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $201 Shares 9,743 Est. Cost $13.89 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $200 Shares 2,358 Est. Cost $84.82 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $188 Shares 10,141 Est. Cost $13.86 Unrealized 0.0%