RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $1,798,380 (100.0% shares, 0.0% debt)

Holdings (246)

GOOGL ALPHABET INC CLASS A 1.7%
Value ($000) $30,222 Shares 26,010 Est. Cost $37.04 Unrealized +81.6%
MSFT MICROSOFT CORP 1.7%
Value ($000) $29,890 Shares 189,523 Est. Cost $27.43 Unrealized +469.9%
AAPL APPLE INC 1.6%
Value ($000) $28,646 Shares 112,650 Est. Cost $18.88 Unrealized +276.4%
FTNT FORTINET INC 1.4%
Value ($000) $25,414 Shares 251,198 Est. Cost $16.47 Unrealized +30.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $25,403 Shares 101,866 Est. Cost $171.22 Unrealized +45.9%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $25,108 Shares 335,846 Est. Cost $42.85 Unrealized +28.2%
KLAC KLA CORP 1.4%
Value ($000) $24,664 Shares 171,587 Est. Cost $98.17 Unrealized +53.0%
PGR PROGRESSIVE CORP 1.4%
Value ($000) $24,375 Shares 330,106 Est. Cost $44.92 Unrealized +45.5%
ZTS ZOETIS INC 1.4%
Value ($000) $24,339 Shares 206,809 Est. Cost $79.49 Unrealized +57.6%
TMO THERMO FISHER SCIENTIFI 1.3%
Value ($000) $24,043 Shares 84,777 Est. Cost $244.42 Unrealized +27.0%
META FACEBOOK INC 1.3%
Value ($000) $23,954 Shares 143,612 Est. Cost $122.90 Unrealized +58.2%
BAH BOOZ ALLEN HAMILTON HOLDING 1.3%
Value ($000) $23,781 Shares 346,466 Est. Cost $63.53 Unrealized +3.9%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $23,680 Shares 96,634 Est. Cost $184.51 Unrealized +41.6%
CDNS CADENCE DESIGN SYSTEMS INC 1.3%
Value ($000) $23,609 Shares 357,501 Est. Cost $67.06 Unrealized +3.5%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $23,457 Shares 69,206 Est. Cost $269.66 Unrealized +24.2%
NVDA NVIDIA CORP 1.3%
Value ($000) $23,171 Shares 87,902 Est. Cost $5.18 Unrealized +21.4%
HD HOME DEPOT INC 1.3%
Value ($000) $23,049 Shares 123,449 Est. Cost $58.48 Unrealized +225.1%
PYPL PAYPAL HOLDINGS INC 1.3%
Value ($000) $23,041 Shares 240,662 Est. Cost $83.34 Unrealized +32.2%
UNP UNION PACIFIC CORP 1.3%
Value ($000) $23,040 Shares 163,360 Est. Cost $90.05 Unrealized +61.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $22,953 Shares 175,042 Est. Cost $120.14 Unrealized 0.0%
MRK MERCK & CO INC 1.2%
Value ($000) $22,445 Shares 291,726 Est. Cost $67.55 Unrealized -3.6%
DG DOLLAR GENERAL CORP 1.2%
Value ($000) $22,400 Shares 148,335 Est. Cost $65.92 Unrealized +115.9%
LHX L3HARRIS TECHNOLOGIES I 1.2%
Value ($000) $22,374 Shares 124,215 Est. Cost $180.55 Unrealized +0.8%
CHD CHURCH & DWIGHT CO INC 1.2%
Value ($000) $22,247 Shares 346,633 Est. Cost $69.78 Unrealized -5.1%
V VISA INC 1.2%
Value ($000) $22,166 Shares 137,574 Est. Cost $122.08 Unrealized +48.0%
ITW ILLINOIS TOOL WORKS INC 1.2%
Value ($000) $21,949 Shares 154,439 Est. Cost $93.63 Unrealized +57.6%
ABBV ABBVIE INC 1.2%
Value ($000) $21,913 Shares 287,605 Est. Cost $74.11 Unrealized -9.3%
ROST ROSS STORES INC 1.2%
Value ($000) $21,778 Shares 250,411 Est. Cost $42.27 Unrealized +138.3%
LAM RESEARCH CORP 1.2%
Value ($000) $21,707 Shares 90,444 Est. Cost $63.25 Unrealized
ADBE ADOBE INC 1.2%
Value ($000) $21,686 Shares 68,142 Est. Cost $137.57 Unrealized +148.6%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $21,657 Shares 69,457 Est. Cost $342.17 Unrealized 0.0%
ACN ACCENTURE PLC 1.2%
Value ($000) $21,603 Shares 132,320 Est. Cost $177.04 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $21,461 Shares 214,243 Est. Cost $102.32 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 1.2%
Value ($000) $21,172 Shares 70,328 Est. Cost $7.73 Unrealized +230.8%
TXN TEXAS INSTRUMENTS INC 1.2%
Value ($000) $20,946 Shares 209,605 Est. Cost $34.60 Unrealized +193.7%
MSI MOTOROLA SOLUTIONS INC 1.2%
Value ($000) $20,890 Shares 157,165 Est. Cost $137.94 Unrealized +12.6%
MA MASTERCARD INC 1.2%
Value ($000) $20,836 Shares 86,254 Est. Cost $163.70 Unrealized +75.8%
NOW SERVICENOW INC 1.2%
Value ($000) $20,819 Shares 72,648 Est. Cost $62.52 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 1.2%
Value ($000) $20,687 Shares 143,428 Est. Cost $155.39 Unrealized +12.1%
CRM SALESFORCECOM INC 1.2%
Value ($000) $20,686 Shares 143,671 Est. Cost $169.39 Unrealized 0.0%
CMCSA COMCAST CORP 1.1%
Value ($000) $20,495 Shares 596,133 Est. Cost $31.36 Unrealized +15.0%
WM WASTE MANAGEMENT INC 1.1%
Value ($000) $20,471 Shares 221,160 Est. Cost $102.09 Unrealized +2.0%
IAC/INTERACTIVECORP 1.1%
Value ($000) $19,805 Shares 110,503 Est. Cost $183.04 Unrealized
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $19,784 Shares 231,095 Est. Cost $59.41 Unrealized +81.1%
CDW CDW CORP/DE 1.1%
Value ($000) $19,522 Shares 209,308 Est. Cost $65.64 Unrealized +73.7%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $19,373 Shares 211,752 Est. Cost $86.79 Unrealized +6.8%
G GENPACT LTD 1.1%
Value ($000) $19,325 Shares 661,832 Est. Cost $36.41 Unrealized 0.0%
DIS THE WALT DISNEY CO 1.1%
Value ($000) $19,092 Shares 197,635 Est. Cost $101.26 Unrealized +22.0%
CBRE CBRE GROUP INC 1.0%
Value ($000) $18,594 Shares 493,077 Est. Cost $49.70 Unrealized +11.2%
APH AMPHENOL CORP 1.0%
Value ($000) $18,236 Shares 250,225 Est. Cost $20.93 Unrealized +7.7%
CTAS CINTAS CORP 1.0%
Value ($000) $17,921 Shares 103,459 Est. Cost $51.61 Unrealized +19.7%
MLM MARTIN MARIETTA MATERIA 1.0%
Value ($000) $17,877 Shares 94,473 Est. Cost $229.61 Unrealized 0.0%
HCA HCA HEALTHCARE INC 1.0%
Value ($000) $17,824 Shares 198,372 Est. Cost $126.31 Unrealized -2.3%
LUV SOUTHWEST AIRLINES CO 1.0%
Value ($000) $17,802 Shares 499,926 Est. Cost $29.03 Unrealized +58.4%
LABORATORY CORP OF AMER 0.9%
Value ($000) $16,164 Shares 127,888 Est. Cost $172.79 Unrealized
SVB FINANCIAL GROUP 0.9%
Value ($000) $16,108 Shares 106,620 Est. Cost $193.20 Unrealized
NTDOY NINTENDO CO LTD 0.7%
Value ($000) $12,209 Shares 252,876 Est. Cost $46.37 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.7%
Value ($000) $12,201 Shares 62,739 Est. Cost $212.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MA 0.7%
Value ($000) $11,704 Shares 244,907 Est. Cost $19.19 Unrealized
SONY SONY CORP 0.6%
Value ($000) $11,636 Shares 196,614 Est. Cost $48.41 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.6%
Value ($000) $11,584 Shares 52,752 Est. Cost $179.25 Unrealized
ALPMY ASTELLAS PHARMA INC 0.6%
Value ($000) $11,544 Shares 745,784 Est. Cost $16.98 Unrealized
YUMC YUM CHINA HOLDING INC 0.6%
Value ($000) $11,444 Shares 268,455 Est. Cost $39.39 Unrealized +13.2%
WHGLY WH GROUP LTD 0.6%
Value ($000) $11,224 Shares 599,964 Est. Cost $16.89 Unrealized
ICLR ICON PLC 0.6%
Value ($000) $10,901 Shares 80,158 Est. Cost $58.32 Unrealized +174.5%
CHKP CHECK POINT SOFTWARE TECHNOL 0.6%
Value ($000) $10,817 Shares 107,590 Est. Cost $60.38 Unrealized +77.3%
STE STERIS PLC 0.6%
Value ($000) $10,692 Shares 76,389 Est. Cost $110.62 Unrealized +28.3%
SBGSY SCHNEIDER ELECTRIC SE 0.6%
Value ($000) $10,583 Shares 613,692 Est. Cost $16.50 Unrealized
NVS NOVARTIS AG 0.6%
Value ($000) $10,273 Shares 124,597 Est. Cost $86.90 Unrealized
JOYY JOYY INC 0.6%
Value ($000) $10,210 Shares 191,695 Est. Cost $52.85 Unrealized
ACSAY ACS ACTIVIDADES DE CONSTRUCC O 0.6%
Value ($000) $10,178 Shares 2,602,958 Est. Cost $6.45 Unrealized
DWAHY DAIWA HOUSE INDUSTRY CO LTD 0.6%
Value ($000) $10,003 Shares 403,303 Est. Cost $32.44 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value ($000) $9,887 Shares 127,355 Est. Cost $46.84 Unrealized +66.4%
VEOEY VEOLIA ENVIRONNEMENT SA 0.5%
Value ($000) $9,885 Shares 462,597 Est. Cost $24.39 Unrealized
SHECY SHIN-ETSU CHEMICAL CO L 0.5%
Value ($000) $9,676 Shares 389,420 Est. Cost $24.85 Unrealized
CHGCY CHUGAI PHARMACEUTICAL CO LTD 0.5%
Value ($000) $9,639 Shares 41,624 Est. Cost $155.45 Unrealized
TOELY TOKYO ELECTRON LTD 0.5%
Value ($000) $9,585 Shares 203,347 Est. Cost $47.14 Unrealized
PNGAY PING AN INSURANCE GROUP 0.5%
Value ($000) $9,539 Shares 484,473 Est. Cost $22.96 Unrealized
CRH PLC 0.5%
Value ($000) $9,500 Shares 353,943 Est. Cost $34.36 Unrealized
ALIZY ALLIANZ SE 0.5%
Value ($000) $9,387 Shares 553,832 Est. Cost $16.95 Unrealized
SVNDY SEVEN & I HOLDINGS CO L 0.5%
Value ($000) $9,342 Shares 564,003 Est. Cost $21.50 Unrealized
KDDIY KDDI CORP 0.5%
Value ($000) $9,334 Shares 631,732 Est. Cost $13.42 Unrealized
SFTBY SOFTBANK GROUP CORP 0.5%
Value ($000) $9,245 Shares 524,065 Est. Cost $19.32 Unrealized
RDY DR REDDY'S LABORATORIES LTD 0.5%
Value ($000) $9,227 Shares 228,790 Est. Cost $40.33 Unrealized
GEELY AUTOMOBILE HOLDINGS LTD 0.5%
Value ($000) $9,188 Shares 311,261 Est. Cost $39.12 Unrealized
RHHBY ROCHE HOLDING AG 0.5%
Value ($000) $9,063 Shares 223,385 Est. Cost $40.57 Unrealized
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $9,032 Shares 396,300 Est. Cost $33.61 Unrealized +44.6%
ADRNY KONINKLIJKE AHOLD DELHA 0.5%
Value ($000) $9,007 Shares 385,665 Est. Cost $23.35 Unrealized
LNVGY LENOVO GROUP LTD 0.5%
Value ($000) $8,994 Shares 837,864 Est. Cost $16.06 Unrealized
NTTYY NIPPON TELEGRAPH & TELE 0.5%
Value ($000) $8,917 Shares 373,781 Est. Cost $29.72 Unrealized
DANOY DANONE SA 0.5%
Value ($000) $8,877 Shares 697,024 Est. Cost $16.93 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $8,805 Shares 88,284 Est. Cost $136.23 Unrealized -5.1%
KB KB FINANCIAL GROUP INC 0.5%
Value ($000) $8,792 Shares 323,336 Est. Cost $27.19 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.5%
Value ($000) $8,693 Shares 305,457 Est. Cost $37.49 Unrealized +2.8%
CGEMY CAPGEMINI SE 0.5%
Value ($000) $8,669 Shares 513,033 Est. Cost $20.86 Unrealized
KIRKLAND LAKE GOLD LTD 0.5%
Value ($000) $8,631 Shares 291,603 Est. Cost $44.60 Unrealized
MFC MANULIFE FINANCIAL CORP 0.5%
Value ($000) $8,610 Shares 686,627 Est. Cost $18.03 Unrealized -3.6%
IFNNY INFINEON TECHNOLOGIES AG 0.5%
Value ($000) $8,601 Shares 583,696 Est. Cost $17.98 Unrealized
LUKOY LUKOIL PJSC 0.5%
Value ($000) $8,437 Shares 142,613 Est. Cost $55.24 Unrealized
UOVEY UNITED OVERSEAS BANK LT 0.5%
Value ($000) $8,388 Shares 307,035 Est. Cost $41.15 Unrealized
ARKAY ARKEMA SA 0.5%
Value ($000) $8,273 Shares 119,678 Est. Cost $81.79 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $8,154 Shares 98,323 Est. Cost $79.60 Unrealized +33.3%
GIB CGI INC 0.4%
Value ($000) $8,077 Shares 148,455 Est. Cost $65.67 Unrealized +9.8%
SBERBANK OF RUSSIA PJSC 0.4%
Value ($000) $7,907 Shares 825,034 Est. Cost $15.13 Unrealized
BKRKY BANK RAKYAT INDONESIA PERSER 0.4%
Value ($000) $7,797 Shares 842,182 Est. Cost $14.47 Unrealized
TIM PARTICIPACOES SA 0.4%
Value ($000) $7,739 Shares 636,459 Est. Cost $15.23 Unrealized
CHINA UNICOM HONG KONG LTD 0.4%
Value ($000) $7,176 Shares 1,220,435 Est. Cost $10.29 Unrealized
CNOOC LIMITED 0.4%
Value ($000) $6,926 Shares 66,939 Est. Cost $143.79 Unrealized
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $2,402 Shares 81,083 Est. Cost $29.62 Unrealized
PBR/A PETROLEO BRASILEIRO SA 0.1%
Value ($000) $1,853 Shares 343,803 Est. Cost $12.07 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,011 Shares 7,139 Est. Cost $80.60 Unrealized
WMT WALMART INC 0.1%
Value ($000) $960 Shares 8,447 Est. Cost $18.38 Unrealized +92.4%
AMGN AMGEN INC 0.1%
Value ($000) $958 Shares 4,725 Est. Cost $117.47 Unrealized +55.1%
INTC INTEL CORP 0.0%
Value ($000) $890 Shares 16,444 Est. Cost $40.39 Unrealized +29.6%
PG THE PROCTER & GAMBLE CO 0.0%
Value ($000) $873 Shares 7,932 Est. Cost $63.09 Unrealized +64.6%
CI CIGNA CORP 0.0%
Value ($000) $864 Shares 4,877 Est. Cost $189.61 Unrealized -6.4%
ORCL ORACLE CORP 0.0%
Value ($000) $862 Shares 17,838 Est. Cost $28.09 Unrealized +69.1%
GOOG ALPHABET INC CLASS C 0.0%
Value ($000) $856 Shares 736 Est. Cost $35.61 Unrealized +89.1%
AMEDISYS INC 0.0%
Value ($000) $846 Shares 4,610 Est. Cost $130.14 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $833 Shares 21,198 Est. Cost $27.05 Unrealized +35.6%
CCOEY CAPCOM CO LTD 0.0%
Value ($000) $821 Shares 52,312 Est. Cost $13.88 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $817 Shares 9,391 Est. Cost $81.34 Unrealized +3.2%
MPWR MONOLITHIC POWER SYSTEM 0.0%
Value ($000) $808 Shares 4,828 Est. Cost $94.48 Unrealized +73.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $788 Shares 12,300 Est. Cost $43.13 Unrealized +24.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $775 Shares 29,433 Est. Cost $29.09 Unrealized +37.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $762 Shares 10,766 Est. Cost $64.39 Unrealized +16.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $749 Shares 23,230 Est. Cost $33.70 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $747 Shares 14,115 Est. Cost $38.19 Unrealized
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $740 Shares 45,127 Est. Cost $12.80 Unrealized +14.6%
BIIB BIOGEN INC 0.0%
Value ($000) $735 Shares 2,323 Est. Cost $247.58 Unrealized +22.6%
FN FABRINET 0.0%
Value ($000) $733 Shares 13,433 Est. Cost $36.63 Unrealized +65.0%
HUAMI CORP 0.0%
Value ($000) $732 Shares 55,768 Est. Cost $9.91 Unrealized
SPKKY SPARK NEW ZEALAND LTD 0.0%
Value ($000) $728 Shares 60,108 Est. Cost $12.19 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $724 Shares 20,236 Est. Cost $35.39 Unrealized +10.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $720 Shares 3,876 Est. Cost $65.13 Unrealized +231.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $707 Shares 38,079 Est. Cost $16.89 Unrealized +15.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $702 Shares 9,842 Est. Cost $72.59 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $677 Shares 7,518 Est. Cost $49.18 Unrealized +110.7%
LSCC LATTICE SEMICONDUCTOR C 0.0%
Value ($000) $676 Shares 37,920 Est. Cost $19.05 Unrealized
ANSLY ANSELL LTD 0.0%
Value ($000) $675 Shares 10,139 Est. Cost $72.32 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $663 Shares 6,654 Est. Cost $108.44 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $660 Shares 24,227 Est. Cost $32.97 Unrealized -12.4%
IBM INTERNATIONAL BUSINESS MACHINES 0.0%
Value ($000) $658 Shares 5,932 Est. Cost $102.27 Unrealized -3.9%
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $656 Shares 17,912 Est. Cost $36.62 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $653 Shares 5,720 Est. Cost $116.18 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $649 Shares 4,844 Est. Cost $26.00 Unrealized +7.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $647 Shares 17,703 Est. Cost $42.86 Unrealized 0.0%
TYOYY TAIYO YUDEN CO LTD 0.0%
Value ($000) $646 Shares 6,097 Est. Cost $60.76 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $646 Shares 15,198 Est. Cost $37.18 Unrealized +32.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $635 Shares 7,646 Est. Cost $80.88 Unrealized
FGL HOLDINGS 0.0%
Value ($000) $631 Shares 64,347 Est. Cost $10.65 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $631 Shares 9,619 Est. Cost $77.02 Unrealized +3.4%
TREX TREX CO INC 0.0%
Value ($000) $626 Shares 7,817 Est. Cost $29.33 Unrealized +59.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $622 Shares 13,368 Est. Cost $53.13 Unrealized -0.7%
BIOTELEMETRY INC 0.0%
Value ($000) $616 Shares 15,995 Est. Cost $52.32 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $614 Shares 11,796 Est. Cost $12.30 Unrealized +10.9%
RDWR RADWARE LTD 0.0%
Value ($000) $613 Shares 29,115 Est. Cost $24.97 Unrealized -5.8%
RAYTHEON CO 0.0%
Value ($000) $613 Shares 4,674 Est. Cost $176.15 Unrealized
IMOS CHIPMOS TECHNOLOGIES IN 0.0%
Value ($000) $612 Shares 34,977 Est. Cost $16.79 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $611 Shares 10,530 Est. Cost $52.94 Unrealized +24.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $609 Shares 8,139 Est. Cost $58.18 Unrealized +34.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $606 Shares 9,225 Est. Cost $59.25 Unrealized +19.8%
UI UBIQUITI INC 0.0%
Value ($000) $605 Shares 4,275 Est. Cost $123.67 Unrealized +23.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $602 Shares 6,463 Est. Cost $54.80 Unrealized +87.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $597 Shares 7,832 Est. Cost $86.27 Unrealized -4.6%
TOPDANMARK A/S 0.0%
Value ($000) $597 Shares 148,224 Est. Cost $3.25 Unrealized
PRU PRUDENTIAL FINANCIAL IN 0.0%
Value ($000) $597 Shares 11,449 Est. Cost $55.07 Unrealized +7.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $594 Shares 4,962 Est. Cost $117.71 Unrealized 0.0%
NHNKY NIHON KOHDEN CORP 0.0%
Value ($000) $594 Shares 31,609 Est. Cost $14.21 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $592 Shares 36,222 Est. Cost $16.78 Unrealized +23.0%
NATIONAL GENERAL HOLDIN 0.0%
Value ($000) $581 Shares 35,090 Est. Cost $21.58 Unrealized
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $581 Shares 10,042 Est. Cost $68.44 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $579 Shares 13,474 Est. Cost $53.58 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $579 Shares 13,463 Est. Cost $45.39 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $577 Shares 11,017 Est. Cost $54.09 Unrealized +29.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $576 Shares 7,843 Est. Cost $65.03 Unrealized +33.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $575 Shares 6,508 Est. Cost $55.93 Unrealized +124.5%
INPHI CORP 0.0%
Value ($000) $567 Shares 7,162 Est. Cost $79.17 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $564 Shares 11,152 Est. Cost $65.42 Unrealized +1.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $562 Shares 3,849 Est. Cost $147.59 Unrealized +10.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $559 Shares 36,189 Est. Cost $17.82 Unrealized +10.0%
ADM ARCHER-DANIELS MIDLAND CO 0.0%
Value ($000) $556 Shares 15,792 Est. Cost $30.13 Unrealized +14.6%
NV5 GLOBAL INC 0.0%
Value ($000) $550 Shares 13,317 Est. Cost $52.59 Unrealized
MASONITE INTERNATIONAL 0.0%
Value ($000) $548 Shares 11,541 Est. Cost $69.78 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $547 Shares 4,849 Est. Cost $137.45 Unrealized +12.7%
T AT&T INC 0.0%
Value ($000) $543 Shares 18,636 Est. Cost $12.29 Unrealized +47.8%
THIRD POINT REINSURANCE 0.0%
Value ($000) $533 Shares 71,911 Est. Cost $7.41 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $532 Shares 37,571 Est. Cost $13.99 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $529 Shares 19,516 Est. Cost $35.37 Unrealized
MMSMY MITSUI MINING & SMELTIN 0.0%
Value ($000) $527 Shares 157,431 Est. Cost $5.38 Unrealized
JUMSY JUMBO SA 0.0%
Value ($000) $526 Shares 38,941 Est. Cost $14.68 Unrealized
MBRFY MARFRIG GLOBAL FOODS SA 0.0%
Value ($000) $516 Shares 299,961 Est. Cost $2.64 Unrealized
NPNYY NIPPON YUSEN KK 0.0%
Value ($000) $516 Shares 216,453 Est. Cost $3.34 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $507 Shares 12,169 Est. Cost $32.35 Unrealized +36.3%
TCCPY TECHNOPRO HOLDINGS INC 0.0%
Value ($000) $504 Shares 53,683 Est. Cost $9.39 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $503 Shares 12,190 Est. Cost $50.38 Unrealized +0.1%
APEMY APERAM SA 0.0%
Value ($000) $500 Shares 23,890 Est. Cost $36.09 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $496 Shares 11,800 Est. Cost $63.80 Unrealized -1.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $494 Shares 6,649 Est. Cost $101.16 Unrealized -3.2%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $487 Shares 10,151 Est. Cost $43.81 Unrealized +68.9%
TREE LENDINGTREE INC 0.0%
Value ($000) $479 Shares 2,614 Est. Cost $211.83 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $477 Shares 5,566 Est. Cost $90.02 Unrealized +47.2%
PRIMO WATER CORP 0.0%
Value ($000) $477 Shares 52,614 Est. Cost $9.07 Unrealized
WBRBY WIENERBERGER AG 0.0%
Value ($000) $474 Shares 149,991 Est. Cost $4.71 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $463 Shares 10,140 Est. Cost $61.77 Unrealized -4.8%
ACKAY ARCELIK AS 0.0%
Value ($000) $460 Shares 44,733 Est. Cost $16.86 Unrealized
EBCOY EBARA CORP 0.0%
Value ($000) $459 Shares 48,156 Est. Cost $15.16 Unrealized
COSAN LTD 0.0%
Value ($000) $458 Shares 37,203 Est. Cost $7.65 Unrealized
RNMBY RHEINMETALL AG 0.0%
Value ($000) $447 Shares 31,828 Est. Cost $14.93 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $433 Shares 44,048 Est. Cost $15.01 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCOR 0.0%
Value ($000) $432 Shares 14,117 Est. Cost $37.60 Unrealized +11.7%
DLNDY D&L INDUSTRIES INC 0.0%
Value ($000) $424 Shares 174,116 Est. Cost $4.66 Unrealized
LTGHY LIFE HEALTHCARE GROUP H 0.0%
Value ($000) $422 Shares 102,122 Est. Cost $7.30 Unrealized
OMAB GRUPO AEROPORTUARIO DELCENT 0.0%
Value ($000) $421 Shares 15,635 Est. Cost $56.43 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $418 Shares 16,923 Est. Cost $41.62 Unrealized +3.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $417 Shares 11,612 Est. Cost $49.68 Unrealized 0.0%
AU OPTRONICS CORP 0.0%
Value ($000) $416 Shares 198,484 Est. Cost $3.46 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $415 Shares 8,234 Est. Cost $67.39 Unrealized +17.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $402 Shares 20,569 Est. Cost $31.25 Unrealized -5.1%
CARG CARGURUS INC 0.0%
Value ($000) $399 Shares 21,049 Est. Cost $33.94 Unrealized -15.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $396 Shares 24,599 Est. Cost $29.59 Unrealized -14.9%
QIWI PLC 0.0%
Value ($000) $381 Shares 35,612 Est. Cost $21.66 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $377 Shares 5,360 Est. Cost $66.89 Unrealized +52.1%
KBH KB HOME 0.0%
Value ($000) $371 Shares 20,512 Est. Cost $29.18 Unrealized 0.0%
HUDSON LTD 0.0%
Value ($000) $355 Shares 70,736 Est. Cost $16.44 Unrealized
CELESTICA INC 0.0%
Value ($000) $351 Shares 100,360 Est. Cost $3.50 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $326 Shares 46,295 Est. Cost $13.96 Unrealized
BRSL INTERNATIONAL GAME TECHOLOGY 0.0%
Value ($000) $311 Shares 52,268 Est. Cost $8.87 Unrealized -11.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $300 Shares 1,112 Est. Cost $175.81 Unrealized +39.1%
VNQ VANGUARD REAL ESTATE ET 0.0%
Value ($000) $300 Shares 4,289 Est. Cost $81.54 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $297 Shares 42,022 Est. Cost $18.78 Unrealized -14.6%
DOO BRP INC 0.0%
Value ($000) $240 Shares 14,671 Est. Cost $27.22 Unrealized +44.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $233 Shares 2,431 Est. Cost $86.30 Unrealized -3.7%
SUOPY SUMCO CORP 0.0%
Value ($000) $227 Shares 8,780 Est. Cost $25.85 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $226 Shares 1,040 Est. Cost $148.62 Unrealized +32.7%
CYRUSONE INC 0.0%
Value ($000) $218 Shares 3,531 Est. Cost $78.80 Unrealized
TMUS T-MOBILE US 0.0%
Value ($000) $217 Shares 2,588 Est. Cost $76.01 Unrealized +7.5%
PLD PROLOGIS INC 0.0%
Value ($000) $214 Shares 2,666 Est. Cost $57.59 Unrealized +28.7%
VLRS CONTROLADORA VUELA CIA 0.0%
Value ($000) $214 Shares 62,381 Est. Cost $8.56 Unrealized
NSA NATIONAL STORAGE AFFILI 0.0%
Value ($000) $206 Shares 6,944 Est. Cost $33.39 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $205 Shares 8,849 Est. Cost $22.94 Unrealized
AKO/A EMBOTELLADORA ANDINA SA 0.0%
Value ($000) $200 Shares 19,696 Est. Cost $15.62 Unrealized
FELTY FUJI ELECTRIC CO LTD 0.0%
Value ($000) $193 Shares 34,119 Est. Cost $5.66 Unrealized
MPT MEDICAL PROPERTIES TRUS 0.0%
Value ($000) $187 Shares 10,792 Est. Cost $18.53 Unrealized
AES AES CORP 0.0%
Value ($000) $164 Shares 12,059 Est. Cost $9.07 Unrealized +59.7%
MARATHON OIL CORP 0.0%
Value ($000) $89 Shares 27,067 Est. Cost $3.29 Unrealized