RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $2,162,558 (100.0% shares, 0.0% debt)

Holdings (235)

AAPL APPLE INC 1.9%
Value ($000) $41,499 Shares 358,336 Est. Cost $80.59 Unrealized +31.5%
NVDA NVIDIA CORP 1.7%
Value ($000) $36,843 Shares 68,074 Est. Cost $5.18 Unrealized +124.1%
HORIZON THERAPEUTICS PLC 1.7%
Value ($000) $36,593 Shares 471,069 Est. Cost $51.52 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $35,501 Shares 24,223 Est. Cost $37.04 Unrealized +104.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $33,595 Shares 159,724 Est. Cost $27.43 Unrealized +631.8%
META FACEBOOK INC 1.5%
Value ($000) $33,342 Shares 127,307 Est. Cost $122.90 Unrealized +108.4%
CRM SALESFORCECOM INC 1.5%
Value ($000) $33,218 Shares 132,173 Est. Cost $169.39 Unrealized +27.7%
TMO THERMO FISHER SCIENTIFIC 1.5%
Value ($000) $32,750 Shares 74,175 Est. Cost $244.42 Unrealized +66.7%
CTAS CINTAS CORP 1.5%
Value ($000) $32,739 Shares 98,364 Est. Cost $51.61 Unrealized +41.2%
NOW SERVICENOW INC 1.5%
Value ($000) $32,323 Shares 66,644 Est. Cost $62.52 Unrealized +42.9%
ZTS ZOETIS INC 1.4%
Value ($000) $31,278 Shares 189,140 Est. Cost $79.49 Unrealized +84.5%
PYPL PAYPAL HOLDINGS INC 1.4%
Value ($000) $30,829 Shares 156,468 Est. Cost $83.34 Unrealized +125.5%
ADBE ADOBE INC 1.4%
Value ($000) $30,576 Shares 62,345 Est. Cost $137.57 Unrealized +238.1%
LOW LOWES COS INC 1.4%
Value ($000) $30,485 Shares 183,800 Est. Cost $138.70 Unrealized +0.8%
HD HOME DEPOT INC 1.4%
Value ($000) $30,461 Shares 109,686 Est. Cost $58.48 Unrealized +306.4%
DG DOLLAR GENERAL CORP 1.4%
Value ($000) $30,107 Shares 143,625 Est. Cost $65.92 Unrealized +176.2%
CHD CHURCH & DWIGHT CO INC 1.4%
Value ($000) $29,876 Shares 318,816 Est. Cost $69.78 Unrealized +22.1%
UNP UNION PACIFIC CORP 1.4%
Value ($000) $29,624 Shares 150,475 Est. Cost $90.05 Unrealized +83.1%
ORLY O REILLY AUTOMOTIVE INC 1.4%
Value ($000) $29,503 Shares 63,987 Est. Cost $7.73 Unrealized +293.3%
CDNS CADENCE DESIGN SYSTEMS INC 1.4%
Value ($000) $29,469 Shares 276,366 Est. Cost $67.06 Unrealized +56.9%
PGR PROGRESSIVE CORP 1.4%
Value ($000) $29,422 Shares 310,789 Est. Cost $44.92 Unrealized +70.3%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $28,922 Shares 208,086 Est. Cost $100.12 Unrealized +16.2%
MLM MARTIN MARIETTA MATERIALS IN 1.3%
Value ($000) $28,868 Shares 122,653 Est. Cost $216.81 Unrealized -3.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $28,813 Shares 92,418 Est. Cost $171.22 Unrealized +64.2%
HCA HCA HEALTHCARE INC 1.3%
Value ($000) $28,755 Shares 230,633 Est. Cost $122.31 Unrealized -3.3%
LAM RESEARCH CORP 1.3%
Value ($000) $28,226 Shares 85,082 Est. Cost $63.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 1.3%
Value ($000) $28,130 Shares 179,391 Est. Cost $137.07 Unrealized -0.5%
TXN TEXAS INSTRUMENTS INC 1.3%
Value ($000) $27,844 Shares 195,003 Est. Cost $34.60 Unrealized +237.6%
BAH BOOZ ALLEN HAMILTON HOLDING O 1.3%
Value ($000) $27,795 Shares 334,966 Est. Cost $63.53 Unrealized +16.4%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $27,583 Shares 76,492 Est. Cost $184.51 Unrealized +82.9%
CMCSA COMCAST CORP 1.3%
Value ($000) $27,517 Shares 594,831 Est. Cost $31.44 Unrealized +19.7%
ITW ILLINOIS TOOL WORKS INC 1.3%
Value ($000) $27,498 Shares 142,320 Est. Cost $93.63 Unrealized +78.7%
ACN ACCENTURE PLC 1.3%
Value ($000) $27,386 Shares 121,180 Est. Cost $177.04 Unrealized +19.9%
MA MASTERCARD INC 1.3%
Value ($000) $27,258 Shares 80,604 Est. Cost $163.70 Unrealized +92.8%
WM WASTE MANAGEMENT INC 1.2%
Value ($000) $26,907 Shares 237,760 Est. Cost $101.11 Unrealized +0.2%
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $26,843 Shares 205,832 Est. Cost $102.52 Unrealized +29.3%
ROST ROSS STORES INC 1.2%
Value ($000) $26,624 Shares 285,296 Est. Cost $47.56 Unrealized +78.4%
KLAC KLA CORP 1.2%
Value ($000) $26,490 Shares 136,729 Est. Cost $98.17 Unrealized +89.6%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $26,388 Shares 66,787 Est. Cost $342.17 Unrealized +17.7%
APH AMPHENOL CORP 1.2%
Value ($000) $26,283 Shares 242,754 Est. Cost $20.93 Unrealized +19.7%
G GENPACT LTD 1.2%
Value ($000) $25,860 Shares 663,921 Est. Cost $36.43 Unrealized +1.2%
V VISA INC 1.2%
Value ($000) $25,662 Shares 128,329 Est. Cost $122.08 Unrealized +57.5%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $25,492 Shares 66,511 Est. Cost $269.66 Unrealized +22.0%
AKAM AKAMAI TECHNOLOGIES INC 1.2%
Value ($000) $25,259 Shares 228,502 Est. Cost $88.17 Unrealized +25.9%
CDW CDW CORP/DE 1.2%
Value ($000) $25,238 Shares 211,147 Est. Cost $66.51 Unrealized +61.2%
GPN GLOBAL PAYMENTS INC 1.2%
Value ($000) $25,238 Shares 142,122 Est. Cost $155.51 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $25,103 Shares 168,613 Est. Cost $120.34 Unrealized +5.5%
CBRE CBRE GROUP INC 1.1%
Value ($000) $24,696 Shares 525,792 Est. Cost $49.37 Unrealized -7.6%
IAC/INTERACTIVECORP 1.1%
Value ($000) $24,519 Shares 204,702 Est. Cost $119.78 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $24,479 Shares 295,100 Est. Cost $67.44 Unrealized -2.2%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $24,354 Shares 242,929 Est. Cost $60.92 Unrealized +50.8%
ABBV ABBVIE INC 1.1%
Value ($000) $23,663 Shares 270,160 Est. Cost $74.11 Unrealized +3.0%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $21,469 Shares 78,894 Est. Cost $271.12 Unrealized +1.8%
FTNT FORTINET INC 1.0%
Value ($000) $20,835 Shares 176,856 Est. Cost $16.86 Unrealized +53.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.6%
Value ($000) $13,118 Shares 161,812 Est. Cost $19.19 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.6%
Value ($000) $12,967 Shares 44,110 Est. Cost $212.09 Unrealized
RDY DR REDDYS LABORATORIES LTD 0.6%
Value ($000) $12,439 Shares 178,824 Est. Cost $40.33 Unrealized
SFTBY SOFTBANK GROUP CORP 0.6%
Value ($000) $12,255 Shares 398,406 Est. Cost $19.32 Unrealized
SBGSY SCHNEIDER ELECTRIC SE 0.6%
Value ($000) $11,925 Shares 479,466 Est. Cost $16.50 Unrealized
ICLR ICON PLC 0.5%
Value ($000) $11,884 Shares 62,193 Est. Cost $58.32 Unrealized +215.2%
JOYY JOYY INC 0.5%
Value ($000) $11,676 Shares 144,734 Est. Cost $52.85 Unrealized
NTOIY NESTE OYJ 0.5%
Value ($000) $11,481 Shares 435,449 Est. Cost $26.37 Unrealized
AMZN AMAZONCOM INC 0.5%
Value ($000) $11,307 Shares 3,591 Est. Cost $120.78 Unrealized +30.5%
SONY SONY CORP 0.5%
Value ($000) $11,279 Shares 146,958 Est. Cost $48.41 Unrealized
KIRKLAND LAKE GOLD LTD 0.5%
Value ($000) $11,227 Shares 230,395 Est. Cost $44.60 Unrealized
NTDOY NINTENDO CO LTD 0.5%
Value ($000) $11,218 Shares 158,228 Est. Cost $46.37 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value ($000) $10,864 Shares 102,043 Est. Cost $46.84 Unrealized +93.6%
NOMD NOMAD FOODS LTD 0.5%
Value ($000) $10,748 Shares 421,814 Est. Cost $20.53 Unrealized +15.6%
STE STERIS PLC 0.5%
Value ($000) $10,695 Shares 60,699 Est. Cost $110.62 Unrealized +37.8%
CANADIAN PACIFIC RAILWAY LTD 0.5%
Value ($000) $10,653 Shares 34,992 Est. Cost $179.25 Unrealized
CGEMY CAPGEMINI SE 0.5%
Value ($000) $10,652 Shares 413,831 Est. Cost $20.86 Unrealized
TOELY TOKYO ELECTRON LTD 0.5%
Value ($000) $10,585 Shares 163,492 Est. Cost $47.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $10,574 Shares 74,155 Est. Cost $136.23 Unrealized -9.0%
CHKP CHECK POINT SOFTWARE TECHNOL G 0.5%
Value ($000) $10,299 Shares 85,582 Est. Cost $60.38 Unrealized +102.0%
SHECY SHIN-ETSU CHEMICAL CO LTD 0.5%
Value ($000) $10,241 Shares 315,884 Est. Cost $24.85 Unrealized
ARKAY ARKEMA SA 0.5%
Value ($000) $10,205 Shares 96,030 Est. Cost $81.79 Unrealized
FN FABRINET 0.5%
Value ($000) $10,173 Shares 161,393 Est. Cost $65.57 Unrealized +2.5%
CRH PLC 0.5%
Value ($000) $10,125 Shares 280,539 Est. Cost $34.36 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $9,958 Shares 79,783 Est. Cost $79.60 Unrealized +39.8%
TCEHY TENCENT HOLDINGS LTD 0.5%
Value ($000) $9,797 Shares 148,440 Est. Cost $64.33 Unrealized
IFNNY INFINEON TECHNOLOGIES AG 0.4%
Value ($000) $9,679 Shares 342,278 Est. Cost $17.98 Unrealized
VIVHY VIVENDI SA 0.4%
Value ($000) $9,517 Shares 341,013 Est. Cost $27.91 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N 0.4%
Value ($000) $9,377 Shares 316,694 Est. Cost $23.35 Unrealized
CRRFY CARREFOUR SA 0.4%
Value ($000) $9,348 Shares 2,916,765 Est. Cost $3.20 Unrealized
LNVGY LENOVO GROUP LTD 0.4%
Value ($000) $9,342 Shares 708,414 Est. Cost $16.06 Unrealized
ACSAY ACS ACTIVIDADES DE CONSTRUCC O 0.4%
Value ($000) $9,331 Shares 2,054,360 Est. Cost $6.45 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.4%
Value ($000) $9,283 Shares 175,313 Est. Cost $39.39 Unrealized +34.4%
NVS NOVARTIS AG 0.4%
Value ($000) $8,999 Shares 103,488 Est. Cost $86.90 Unrealized
CHGCY CHUGAI PHARMACEUTICAL CO LTD 0.4%
Value ($000) $8,970 Shares 401,528 Est. Cost $34.76 Unrealized
KB KB FINANCIAL GROUP INC 0.4%
Value ($000) $8,894 Shares 276,890 Est. Cost $27.19 Unrealized
ALPMY ASTELLAS PHARMA INC 0.4%
Value ($000) $8,790 Shares 591,985 Est. Cost $16.98 Unrealized
XNGSY ENN ENERGY HOLDINGS LTD 0.4%
Value ($000) $8,778 Shares 201,518 Est. Cost $45.00 Unrealized
ALIZY ALLIANZ SE 0.4%
Value ($000) $8,716 Shares 455,128 Est. Cost $16.95 Unrealized
CABGY CARLSBERG AS 0.4%
Value ($000) $8,688 Shares 322,140 Est. Cost $26.97 Unrealized
GIB CGI INC 0.4%
Value ($000) $8,553 Shares 126,204 Est. Cost $65.67 Unrealized +3.1%
PNGAY PING AN INSURANCE GROUP CO O 0.4%
Value ($000) $8,420 Shares 405,568 Est. Cost $22.96 Unrealized
GEELY AUTOMOBILE HOLDINGS LT 0.4%
Value ($000) $8,379 Shares 210,828 Est. Cost $39.12 Unrealized
MFC MANULIFE FINANCIAL CORP 0.4%
Value ($000) $8,308 Shares 597,258 Est. Cost $18.03 Unrealized -20.6%
SBERBANK OF RUSSIA PJSC 0.4%
Value ($000) $8,236 Shares 700,854 Est. Cost $15.13 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SA 0.4%
Value ($000) $8,227 Shares 380,888 Est. Cost $24.39 Unrealized
RHHBY ROCHE HOLDING AG 0.4%
Value ($000) $8,188 Shares 191,256 Est. Cost $40.57 Unrealized
WHGLY WH GROUP LTD 0.4%
Value ($000) $8,180 Shares 504,694 Est. Cost $16.89 Unrealized
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $8,078 Shares 320,667 Est. Cost $33.61 Unrealized -15.1%
VIPS VIPSHOP HOLDINGS LTD 0.4%
Value ($000) $7,913 Shares 505,944 Est. Cost $19.91 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.4%
Value ($000) $7,804 Shares 266,796 Est. Cost $37.49 Unrealized -22.7%
BKRKY BANK RAKYAT INDONESIA PERSER 0.4%
Value ($000) $7,589 Shares 742,951 Est. Cost $14.47 Unrealized
KDDIY KDDI CORP 0.3%
Value ($000) $6,978 Shares 554,526 Est. Cost $13.42 Unrealized
LUKOY LUKOIL PJSC 0.3%
Value ($000) $6,962 Shares 121,262 Est. Cost $55.24 Unrealized
TIM PARTICIPACOES SA 0.3%
Value ($000) $6,708 Shares 581,786 Est. Cost $15.23 Unrealized
MIMECAST LTD 0.1%
Value ($000) $1,299 Shares 27,690 Est. Cost $46.91 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $1,219 Shares 3,771 Est. Cost $65.13 Unrealized +358.4%
CHGG CHEGG INC 0.1%
Value ($000) $1,193 Shares 16,693 Est. Cost $35.39 Unrealized +108.0%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $1,190 Shares 6,144 Est. Cost $54.80 Unrealized +200.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,117 Shares 38,586 Est. Cost $19.05 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $1,109 Shares 15,493 Est. Cost $49.25 Unrealized +40.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,057 Shares 4,803 Est. Cost $26.00 Unrealized +33.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $1,044 Shares 3,732 Est. Cost $94.48 Unrealized +164.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,038 Shares 13,336 Est. Cost $53.13 Unrealized +43.1%
GOOG ALPHABET INC CLASS C 0.0%
Value ($000) $1,027 Shares 699 Est. Cost $35.61 Unrealized +112.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,011 Shares 9,788 Est. Cost $74.52 Unrealized +44.7%
FCPT FOUR CORNERS PROPERTY TRUST N 0.0%
Value ($000) $999 Shares 39,028 Est. Cost $25.60 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $972 Shares 10,720 Est. Cost $64.39 Unrealized +35.1%
ORCL ORACLE CORP 0.0%
Value ($000) $964 Shares 16,142 Est. Cost $29.00 Unrealized +81.9%
QUIDEL CORP 0.0%
Value ($000) $941 Shares 4,288 Est. Cost $223.73 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $941 Shares 3,703 Est. Cost $117.47 Unrealized +78.4%
SAM BOSTON BEER CO INC 0.0%
Value ($000) $920 Shares 1,041 Est. Cost $484.26 Unrealized +63.1%
WMT WALMART INC 0.0%
Value ($000) $920 Shares 6,578 Est. Cost $18.38 Unrealized +124.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $918 Shares 15,399 Est. Cost $55.96 Unrealized +7.7%
QLYS QUALYS INC 0.0%
Value ($000) $914 Shares 9,328 Est. Cost $81.34 Unrealized +31.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $910 Shares 17,660 Est. Cost $42.86 Unrealized +10.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $888 Shares 11,947 Est. Cost $63.80 Unrealized +41.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $885 Shares 5,187 Est. Cost $143.62 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $873 Shares 7,813 Est. Cost $65.03 Unrealized +77.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $857 Shares 16,675 Est. Cost $62.01 Unrealized -11.4%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $841 Shares 3,688 Est. Cost $224.89 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $841 Shares 3,558 Est. Cost $130.14 Unrealized
PERFICIENT INC 0.0%
Value ($000) $837 Shares 19,581 Est. Cost $35.37 Unrealized
INPHI CORP 0.0%
Value ($000) $826 Shares 7,360 Est. Cost $79.99 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $822 Shares 19,793 Est. Cost $41.34 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES I C 0.0%
Value ($000) $819 Shares 13,017 Est. Cost $68.49 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $819 Shares 44,602 Est. Cost $15.01 Unrealized +26.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $818 Shares 9,990 Est. Cost $86.45 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $818 Shares 45,949 Est. Cost $16.32 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $815 Shares 4,213 Est. Cost $198.62 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $804 Shares 21,316 Est. Cost $36.04 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $801 Shares 13,895 Est. Cost $38.19 Unrealized
KBH KB HOME 0.0%
Value ($000) $793 Shares 20,647 Est. Cost $29.18 Unrealized +9.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $787 Shares 12,116 Est. Cost $43.13 Unrealized +11.9%
SYY SYSCO CORP 0.0%
Value ($000) $781 Shares 12,557 Est. Cost $58.94 Unrealized -14.4%
TGT TARGET CORP 0.0%
Value ($000) $775 Shares 4,921 Est. Cost $118.66 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $773 Shares 7,618 Est. Cost $80.88 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $770 Shares 10,012 Est. Cost $53.57 Unrealized +29.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $769 Shares 11,654 Est. Cost $12.30 Unrealized +4.3%
CI CIGNA CORP 0.0%
Value ($000) $767 Shares 4,529 Est. Cost $188.59 Unrealized -14.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $765 Shares 9,881 Est. Cost $72.59 Unrealized +4.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $761 Shares 2,742 Est. Cost $51.98 Unrealized +16.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $760 Shares 19,303 Est. Cost $27.63 Unrealized +34.1%
BOTTOMLINE TECHNOLOGIES DE I C 0.0%
Value ($000) $757 Shares 17,959 Est. Cost $36.80 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $755 Shares 36,286 Est. Cost $16.78 Unrealized +7.6%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $750 Shares 15,144 Est. Cost $37.18 Unrealized +38.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $732 Shares 11,517 Est. Cost $53.67 Unrealized -6.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $731 Shares 6,898 Est. Cost $116.64 Unrealized -2.6%
BIOTELEMETRY INC 0.0%
Value ($000) $730 Shares 16,009 Est. Cost $52.32 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $723 Shares 7,506 Est. Cost $52.68 Unrealized +62.2%
NV5 GLOBAL INC 0.0%
Value ($000) $715 Shares 13,558 Est. Cost $52.59 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $712 Shares 9,534 Est. Cost $77.02 Unrealized -10.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $710 Shares 23,094 Est. Cost $32.53 Unrealized -13.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $700 Shares 11,080 Est. Cost $42.85 Unrealized +31.0%
ADM ARCHER- DANIELS MIDLAND CO 0.0%
Value ($000) $699 Shares 15,044 Est. Cost $30.33 Unrealized +24.0%
UI UBIQUITI INC 0.0%
Value ($000) $695 Shares 4,168 Est. Cost $123.67 Unrealized +42.5%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $670 Shares 8,883 Est. Cost $83.37 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $660 Shares 25,232 Est. Cost $27.48 Unrealized -22.1%
BOX BOX INC 0.0%
Value ($000) $640 Shares 36,868 Est. Cost $17.56 Unrealized +5.1%
BIIB BIOGEN INC 0.0%
Value ($000) $626 Shares 2,208 Est. Cost $252.64 Unrealized +10.4%
CARG CARGURUS INC 0.0%
Value ($000) $621 Shares 28,713 Est. Cost $31.76 Unrealized -19.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $615 Shares 6,694 Est. Cost $101.16 Unrealized -7.1%
CITRIX SYSTEMS INC 0.0%
Value ($000) $608 Shares 4,415 Est. Cost $80.60 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $601 Shares 8,364 Est. Cost $65.68 Unrealized -7.1%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $587 Shares 5,970 Est. Cost $69.78 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $579 Shares 9,900 Est. Cost $68.44 Unrealized -23.1%
VLRS CONTROLADORA VUELA CIA DE AV A 0.0%
Value ($000) $541 Shares 75,081 Est. Cost $8.28 Unrealized
T AT&T INC 0.0%
Value ($000) $536 Shares 18,808 Est. Cost $12.71 Unrealized +22.4%
AU OPTRONICS CORP 0.0%
Value ($000) $531 Shares 137,261 Est. Cost $3.46 Unrealized
WBRBY WIENERBERGER AG 0.0%
Value ($000) $529 Shares 100,049 Est. Cost $4.71 Unrealized
DOO BRP INC 0.0%
Value ($000) $522 Shares 9,887 Est. Cost $27.22 Unrealized +68.5%
PRIMO WATER CORP 0.0%
Value ($000) $502 Shares 35,337 Est. Cost $9.07 Unrealized
NPNYY NIPPON YUSEN KK 0.0%
Value ($000) $498 Shares 144,519 Est. Cost $3.34 Unrealized
ACKAY ARCELIK AS 0.0%
Value ($000) $498 Shares 30,918 Est. Cost $16.86 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $496 Shares 36,198 Est. Cost $11.14 Unrealized +6.9%
THUPY THULE GROUP AB 0.0%
Value ($000) $492 Shares 29,668 Est. Cost $16.58 Unrealized
TOPDANMARK A/S 0.0%
Value ($000) $490 Shares 101,267 Est. Cost $3.25 Unrealized
TYOYY TAIYO YUDEN CO LTD 0.0%
Value ($000) $489 Shares 3,923 Est. Cost $60.76 Unrealized
CELESTICA INC 0.0%
Value ($000) $488 Shares 70,776 Est. Cost $3.50 Unrealized
BRITVIC PLC 0.0%
Value ($000) $474 Shares 22,323 Est. Cost $19.02 Unrealized
MBRFY MARFRIG GLOBAL FOODS SA 0.0%
Value ($000) $473 Shares 174,220 Est. Cost $2.64 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP I 0.0%
Value ($000) $473 Shares 7,090 Est. Cost $43.81 Unrealized +37.0%
FELTY FUJI ELECTRIC CO LTD 0.0%
Value ($000) $466 Shares 59,457 Est. Cost $6.16 Unrealized
TRITON INTERNATIONAL LTD/BER U 0.0%
Value ($000) $466 Shares 11,450 Est. Cost $40.70 Unrealized
MMSMY MITSUI MINING & SMELTING CO T 0.0%
Value ($000) $465 Shares 96,456 Est. Cost $5.38 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $464 Shares 41,653 Est. Cost $8.87 Unrealized -14.4%
HUAMI CORP 0.0%
Value ($000) $463 Shares 36,049 Est. Cost $9.91 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $463 Shares 7,236 Est. Cost $53.58 Unrealized
TCCPY TECHNOPRO HOLDINGS INC 0.0%
Value ($000) $459 Shares 37,159 Est. Cost $9.39 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES I C 0.0%
Value ($000) $459 Shares 20,479 Est. Cost $21.63 Unrealized 0.0%
CCOEY CAPCOM CO LTD 0.0%
Value ($000) $457 Shares 16,474 Est. Cost $13.88 Unrealized
PBSFY PROSIEBENSAT1 MEDIA SE 0.0%
Value ($000) $456 Shares 138,763 Est. Cost $3.29 Unrealized
ANSLY ANSELL LTD 0.0%
Value ($000) $454 Shares 4,264 Est. Cost $72.32 Unrealized
APEMY APERAM SA 0.0%
Value ($000) $454 Shares 16,108 Est. Cost $36.09 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO P 0.0%
Value ($000) $451 Shares 11,948 Est. Cost $45.58 Unrealized
EBCOY EBARA CORP 0.0%
Value ($000) $451 Shares 33,517 Est. Cost $15.16 Unrealized
QIWI PLC 0.0%
Value ($000) $446 Shares 25,686 Est. Cost $21.66 Unrealized
JUMSY JUMBO SA 0.0%
Value ($000) $444 Shares 25,235 Est. Cost $14.68 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 22,589 Est. Cost $16.79 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $435 Shares 11,762 Est. Cost $29.09 Unrealized +11.7%
SPKKY SPARK NEW ZEALAND LTD 0.0%
Value ($000) $433 Shares 27,892 Est. Cost $12.19 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT O 0.0%
Value ($000) $432 Shares 11,743 Est. Cost $56.43 Unrealized
APELY ALPS ALPINE CO LTD 0.0%
Value ($000) $418 Shares 15,670 Est. Cost $26.68 Unrealized
RNMBY RHEINMETALL AG 0.0%
Value ($000) $417 Shares 23,174 Est. Cost $14.93 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $409 Shares 11,375 Est. Cost $48.05 Unrealized -27.5%
COSAN LTD 0.0%
Value ($000) $398 Shares 26,776 Est. Cost $7.65 Unrealized
SUOPY SUMCO CORP 0.0%
Value ($000) $383 Shares 13,707 Est. Cost $27.54 Unrealized
DLNDY D&L INDUSTRIES INC 0.0%
Value ($000) $368 Shares 128,820 Est. Cost $4.61 Unrealized
NHNKY NIHON KOHDEN CORP 0.0%
Value ($000) $356 Shares 21,737 Est. Cost $14.21 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $351 Shares 19,277 Est. Cost $19.14 Unrealized +5.3%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $347 Shares 49,911 Est. Cost $7.41 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $339 Shares 4,289 Est. Cost $81.54 Unrealized
VEA VANGUARD FTSE DEVELOPED MARK T 0.0%
Value ($000) $282 Shares 6,905 Est. Cost $40.84 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $231 Shares 3,570 Est. Cost $48.49 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $216 Shares 11,926 Est. Cost $9.07 Unrealized +51.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $215 Shares 642 Est. Cost $334.89 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $213 Shares 1,054 Est. Cost $182.81 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $210 Shares 780 Est. Cost $247.08 Unrealized +1.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $209 Shares 1,359 Est. Cost $116.82 Unrealized +21.0%
VWO VANGUARD FTSE EMERGING MARKE S 0.0%
Value ($000) $203 Shares 4,694 Est. Cost $43.25 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $114 Shares 27,874 Est. Cost $3.39 Unrealized