RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $2,326,618 (100.0% shares, 0.0% debt)

Holdings (279)

AAPL APPLE INC 1.8%
Value ($000) $41,538 Shares 313,047 Est. Cost $80.59 Unrealized +45.2%
GOOGL ALPHABET INC 1.8%
Value ($000) $41,247 Shares 23,534 Est. Cost $37.04 Unrealized +125.4%
IAC/INTERACTIVECORP 1.6%
Value ($000) $36,967 Shares 195,233 Est. Cost $119.78 Unrealized
LAM RESEARCH CORP 1.6%
Value ($000) $36,245 Shares 76,747 Est. Cost $63.25 Unrealized
CDNS CADENCE DESIGN SYSTEMS 1.5%
Value ($000) $35,248 Shares 258,359 Est. Cost $67.06 Unrealized +74.9%
HCA HCA HEALTHCARE INC 1.5%
Value ($000) $34,895 Shares 212,179 Est. Cost $122.31 Unrealized +14.3%
PYPL PAYPAL HOLDINGS INC 1.5%
Value ($000) $34,178 Shares 145,936 Est. Cost $83.34 Unrealized +148.0%
NOW SERVICENOW INC 1.5%
Value ($000) $33,761 Shares 61,335 Est. Cost $62.52 Unrealized +66.3%
MSFT MICROSOFT CORP 1.4%
Value ($000) $33,548 Shares 150,831 Est. Cost $27.43 Unrealized +651.1%
KLAC KLA CORP 1.4%
Value ($000) $32,880 Shares 126,994 Est. Cost $98.17 Unrealized +124.6%
ROST ROSS STORES INC 1.4%
Value ($000) $32,860 Shares 267,566 Est. Cost $47.56 Unrealized +108.5%
META FACEBOOK INC 1.4%
Value ($000) $32,251 Shares 118,067 Est. Cost $122.90 Unrealized +121.5%
NVDA NVIDIA CORP 1.4%
Value ($000) $32,163 Shares 61,592 Est. Cost $5.18 Unrealized +157.9%
MLM MARTIN MARIETTA MATERIA 1.4%
Value ($000) $31,863 Shares 112,206 Est. Cost $216.81 Unrealized +18.9%
CTAS CINTAS CORP 1.4%
Value ($000) $31,811 Shares 89,998 Est. Cost $51.61 Unrealized +60.1%
TMO THERMO FISHER SCIENTIFI 1.3%
Value ($000) $31,194 Shares 66,971 Est. Cost $244.42 Unrealized +89.3%
CBRE CBRE GROUP INC 1.3%
Value ($000) $31,071 Shares 495,387 Est. Cost $49.37 Unrealized +14.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $30,614 Shares 87,299 Est. Cost $171.22 Unrealized +80.0%
ACN ACCENTURE PLC 1.3%
Value ($000) $30,177 Shares 115,528 Est. Cost $177.04 Unrealized +26.0%
TXN TEXAS INSTRUMENTS INC 1.3%
Value ($000) $29,902 Shares 182,184 Est. Cost $34.60 Unrealized +289.0%
ZTS ZOETIS INC 1.3%
Value ($000) $29,757 Shares 179,801 Est. Cost $79.49 Unrealized +95.5%
ADBE ADOBE INC 1.3%
Value ($000) $29,712 Shares 59,410 Est. Cost $137.57 Unrealized +251.2%
UNP UNION PACIFIC CORP 1.3%
Value ($000) $29,699 Shares 142,631 Est. Cost $90.05 Unrealized +97.7%
HORIZON THERAPEUTICS PL 1.3%
Value ($000) $29,654 Shares 405,383 Est. Cost $51.52 Unrealized
GPN GLOBAL PAYMENTS INC 1.3%
Value ($000) $29,626 Shares 137,527 Est. Cost $155.51 Unrealized +14.7%
CMCSA COMCAST CORP 1.3%
Value ($000) $29,565 Shares 564,222 Est. Cost $31.44 Unrealized +32.5%
APH AMPHENOL CORP 1.3%
Value ($000) $29,553 Shares 225,991 Est. Cost $20.93 Unrealized +39.9%
PGR PROGRESSIVE CORP 1.3%
Value ($000) $29,457 Shares 297,903 Est. Cost $44.92 Unrealized +79.4%
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $28,933 Shares 201,485 Est. Cost $102.52 Unrealized +22.3%
DG DOLLAR GENERAL CORP 1.2%
Value ($000) $28,897 Shares 137,410 Est. Cost $65.92 Unrealized +200.5%
MSI MOTOROLA SOLUTIONS INC 1.2%
Value ($000) $28,697 Shares 168,745 Est. Cost $137.07 Unrealized +14.8%
HD HOME DEPOT INC 1.2%
Value ($000) $28,158 Shares 106,009 Est. Cost $58.48 Unrealized +314.6%
RVTY PERKINELMER INC 1.2%
Value ($000) $28,137 Shares 196,077 Est. Cost $131.57 Unrealized 0.0%
LOW LOWES COS INC 1.2%
Value ($000) $28,120 Shares 175,192 Est. Cost $138.70 Unrealized +6.7%
BAH BOOZ ALLEN HAMILTON HOL 1.2%
Value ($000) $28,088 Shares 322,181 Est. Cost $63.53 Unrealized +21.3%
ABBV ABBVIE INC 1.2%
Value ($000) $27,923 Shares 260,593 Est. Cost $74.11 Unrealized +6.5%
ORLY O REILLY AUTOMOTIVE INC 1.2%
Value ($000) $27,892 Shares 61,631 Est. Cost $7.73 Unrealized +290.7%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $27,827 Shares 64,550 Est. Cost $342.17 Unrealized +16.4%
CRM SALESFORCECOM INC 1.2%
Value ($000) $27,790 Shares 124,884 Est. Cost $169.39 Unrealized +41.8%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $27,785 Shares 199,689 Est. Cost $100.12 Unrealized +23.0%
MA MASTERCARD INC 1.2%
Value ($000) $27,741 Shares 77,720 Est. Cost $163.70 Unrealized +97.5%
ITW ILLINOIS TOOL WORKS INC 1.2%
Value ($000) $27,628 Shares 135,510 Est. Cost $93.63 Unrealized +93.3%
FTNT FORTINET INC 1.2%
Value ($000) $27,323 Shares 183,956 Est. Cost $17.18 Unrealized +47.1%
V VISA INC 1.2%
Value ($000) $27,261 Shares 124,635 Est. Cost $122.08 Unrealized +61.6%
WM WASTE MANAGEMENT INC 1.2%
Value ($000) $26,850 Shares 227,678 Est. Cost $101.11 Unrealized +6.3%
CHD CHURCH & DWIGHT CO INC 1.2%
Value ($000) $26,773 Shares 306,922 Est. Cost $69.78 Unrealized +19.5%
G GENPACT LTD 1.1%
Value ($000) $26,700 Shares 645,557 Est. Cost $36.43 Unrealized +1.7%
CDW CDW CORP/DE 1.1%
Value ($000) $26,589 Shares 201,752 Est. Cost $66.51 Unrealized +85.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $25,779 Shares 163,803 Est. Cost $120.34 Unrealized +6.0%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $24,425 Shares 74,302 Est. Cost $184.51 Unrealized +75.2%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $23,517 Shares 223,990 Est. Cost $88.17 Unrealized +18.7%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $22,873 Shares 64,436 Est. Cost $269.66 Unrealized +18.3%
MRK MERCK & CO INC 1.0%
Value ($000) $22,355 Shares 273,288 Est. Cost $67.44 Unrealized -3.8%
VRTX VERTEX PHARMACEUTICALS 0.8%
Value ($000) $19,626 Shares 83,042 Est. Cost $269.04 Unrealized -14.7%
TOELY TOKYO ELECTRON LTD 0.6%
Value ($000) $14,158 Shares 152,261 Est. Cost $47.14 Unrealized
GEELY AUTOMOBILE HOLDIN 0.6%
Value ($000) $13,843 Shares 202,519 Est. Cost $39.12 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $13,836 Shares 303,555 Est. Cost $33.61 Unrealized +2.2%
VIPS VIPSHOP HOLDINGS LTD 0.6%
Value ($000) $13,545 Shares 481,841 Est. Cost $19.91 Unrealized
SHECY SHIN-ETSU CHEMICAL CO L 0.6%
Value ($000) $13,016 Shares 297,959 Est. Cost $24.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MA 0.6%
Value ($000) $12,955 Shares 118,813 Est. Cost $19.19 Unrealized
LNVGY LENOVO GROUP LTD 0.5%
Value ($000) $12,648 Shares 669,905 Est. Cost $16.06 Unrealized
IFNNY INFINEON TECHNOLOGIES A 0.5%
Value ($000) $12,517 Shares 325,902 Est. Cost $17.98 Unrealized
PEUGEOT SA 0.5%
Value ($000) $12,254 Shares 447,686 Est. Cost $27.37 Unrealized
CGEMY CAPGEMINI SE 0.5%
Value ($000) $12,177 Shares 392,450 Est. Cost $20.86 Unrealized
NTDOY NINTENDO CO LTD 0.5%
Value ($000) $12,150 Shares 150,892 Est. Cost $46.37 Unrealized
RDY DR REDDYS LABORATORIES 0.5%
Value ($000) $12,088 Shares 169,555 Est. Cost $40.33 Unrealized
FN FABRINET 0.5%
Value ($000) $12,070 Shares 155,567 Est. Cost $65.57 Unrealized +3.7%
SFTBY SOFTBANK GROUP CORP 0.5%
Value ($000) $11,970 Shares 309,627 Est. Cost $19.32 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $11,930 Shares 75,025 Est. Cost $79.60 Unrealized +69.4%
JAZZ JAZZ PHARMACEUTICALS PL 0.5%
Value ($000) $11,646 Shares 70,563 Est. Cost $136.23 Unrealized +9.3%
NTOIY NESTE OYJ 0.5%
Value ($000) $11,543 Shares 318,932 Est. Cost $26.37 Unrealized
ICLR ICON PLC 0.5%
Value ($000) $11,519 Shares 59,078 Est. Cost $58.32 Unrealized +235.3%
CANADIAN PACIFIC RAILWA 0.5%
Value ($000) $11,507 Shares 33,191 Est. Cost $179.25 Unrealized
XNGSY ENN ENERGY HOLDINGS LTD 0.5%
Value ($000) $11,454 Shares 195,108 Est. Cost $45.00 Unrealized
CRH PLC 0.5%
Value ($000) $11,410 Shares 267,963 Est. Cost $34.36 Unrealized
SONY SONY CORP 0.5%
Value ($000) $11,395 Shares 112,710 Est. Cost $48.41 Unrealized
IBN ICICI BANK LTD 0.5%
Value ($000) $11,102 Shares 747,109 Est. Cost $14.86 Unrealized
CHKP CHECK POINT SOFTWARE TE 0.5%
Value ($000) $10,938 Shares 82,297 Est. Cost $60.38 Unrealized +102.4%
ACSAY ACS ACTIVIDADES DE CONS 0.5%
Value ($000) $10,931 Shares 1,645,257 Est. Cost $6.45 Unrealized
AMZN AMAZONCOM INC 0.5%
Value ($000) $10,907 Shares 3,349 Est. Cost $120.78 Unrealized +32.1%
STE STERIS PLC 0.5%
Value ($000) $10,899 Shares 57,501 Est. Cost $110.62 Unrealized +61.2%
CHGCY CHUGAI PHARMACEUTICAL C 0.5%
Value ($000) $10,855 Shares 407,311 Est. Cost $34.65 Unrealized
ALIZY ALLIANZ SE 0.5%
Value ($000) $10,852 Shares 440,262 Est. Cost $16.95 Unrealized
BKRKY BANK RAKYAT INDONESIA P 0.5%
Value ($000) $10,737 Shares 723,501 Est. Cost $14.47 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value ($000) $10,654 Shares 96,985 Est. Cost $46.84 Unrealized +109.1%
KB KB FINANCIAL GROUP INC 0.5%
Value ($000) $10,585 Shares 267,288 Est. Cost $27.19 Unrealized
VIVHY VIVENDI SA 0.5%
Value ($000) $10,562 Shares 327,236 Est. Cost $27.91 Unrealized
ARKAY ARKEMA SA 0.5%
Value ($000) $10,484 Shares 91,643 Est. Cost $81.79 Unrealized
NOMD NOMAD FOODS LTD 0.5%
Value ($000) $10,477 Shares 412,169 Est. Cost $20.53 Unrealized +20.5%
SBGSY SCHNEIDER ELECTRIC SE 0.4%
Value ($000) $10,458 Shares 361,249 Est. Cost $16.50 Unrealized
SBERBANK OF RUSSIA PJSC 0.4%
Value ($000) $10,434 Shares 711,674 Est. Cost $15.12 Unrealized
TCEHY TENCENT HOLDINGS LTD 0.4%
Value ($000) $10,273 Shares 141,238 Est. Cost $64.33 Unrealized
RHHBY ROCHE HOLDING AG 0.4%
Value ($000) $10,074 Shares 229,786 Est. Cost $41.12 Unrealized
GIB CGI INC 0.4%
Value ($000) $10,008 Shares 126,183 Est. Cost $65.67 Unrealized +7.9%
CABGY CARLSBERG AS 0.4%
Value ($000) $9,987 Shares 311,515 Est. Cost $26.97 Unrealized
ERIC TELEFONAKTIEBOLAGET LM 0.4%
Value ($000) $9,862 Shares 825,256 Est. Cost $11.95 Unrealized
PNGAY PING AN INSURANCE GROUP 0.4%
Value ($000) $9,788 Shares 399,517 Est. Cost $22.96 Unrealized
CRRFY CARREFOUR SA 0.4%
Value ($000) $9,711 Shares 2,828,808 Est. Cost $3.20 Unrealized
BABA ALIBABA GROUP HOLDING L 0.4%
Value ($000) $9,651 Shares 41,468 Est. Cost $212.09 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.4%
Value ($000) $9,636 Shares 168,784 Est. Cost $39.39 Unrealized +42.6%
ALPMY ASTELLAS PHARMA INC 0.4%
Value ($000) $9,505 Shares 615,651 Est. Cost $16.92 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $9,263 Shares 98,099 Est. Cost $86.90 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SA 0.4%
Value ($000) $9,246 Shares 377,649 Est. Cost $24.39 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.4%
Value ($000) $8,919 Shares 247,271 Est. Cost $37.49 Unrealized -16.7%
JOYY JOYY INC 0.4%
Value ($000) $8,893 Shares 111,192 Est. Cost $52.85 Unrealized
ADRNY KONINKLIJKE AHOLD DELHA 0.4%
Value ($000) $8,826 Shares 312,123 Est. Cost $23.35 Unrealized
LUKOY LUKOIL PJSC 0.4%
Value ($000) $8,696 Shares 127,206 Est. Cost $55.86 Unrealized
WHGLY WH GROUP LTD 0.4%
Value ($000) $8,423 Shares 502,404 Est. Cost $16.89 Unrealized
TIMB TIM SA/BRAZIL 0.4%
Value ($000) $8,369 Shares 601,244 Est. Cost $13.92 Unrealized
KIRKLAND LAKE GOLD LTD 0.4%
Value ($000) $8,160 Shares 197,721 Est. Cost $44.60 Unrealized
MIMECAST LTD 0.1%
Value ($000) $1,684 Shares 29,624 Est. Cost $47.56 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value ($000) $1,466 Shares 13,501 Est. Cost $53.63 Unrealized +74.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,381 Shares 4,814 Est. Cost $26.00 Unrealized +70.6%
MPWR MONOLITHIC POWER SYSTEM 0.1%
Value ($000) $1,374 Shares 3,753 Est. Cost $94.48 Unrealized +226.7%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $1,360 Shares 3,796 Est. Cost $65.13 Unrealized +412.4%
CHGG CHEGG INC 0.1%
Value ($000) $1,352 Shares 14,965 Est. Cost $35.39 Unrealized +124.5%
TREX TREX CO INC 0.1%
Value ($000) $1,324 Shares 15,816 Est. Cost $49.81 Unrealized +53.6%
FCPT FOUR CORNERS PROPERTY T 0.1%
Value ($000) $1,304 Shares 43,815 Est. Cost $26.05 Unrealized
FOXF FOX FACTORY HOLDING COR 0.1%
Value ($000) $1,264 Shares 11,960 Est. Cost $63.80 Unrealized +42.4%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $1,262 Shares 5,549 Est. Cost $54.80 Unrealized +292.7%
AEIS ADVANCED ENERGY INDUSTR 0.1%
Value ($000) $1,259 Shares 12,980 Est. Cost $68.49 Unrealized +21.9%
EXPI EXP WORLD HOLDINGS INC 0.1%
Value ($000) $1,246 Shares 19,740 Est. Cost $25.90 Unrealized 0.0%
REALPAGE INC 0.1%
Value ($000) $1,225 Shares 14,038 Est. Cost $38.69 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $1,211 Shares 691 Est. Cost $35.61 Unrealized +135.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,206 Shares 17,295 Est. Cost $62.02 Unrealized +0.3%
CARG CARGURUS INC 0.1%
Value ($000) $1,198 Shares 37,756 Est. Cost $30.07 Unrealized -17.8%
UI UBIQUITI INC 0.1%
Value ($000) $1,169 Shares 4,198 Est. Cost $123.67 Unrealized +86.0%
OMCL OMNICELL INC 0.0%
Value ($000) $1,146 Shares 9,551 Est. Cost $77.02 Unrealized +27.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,135 Shares 12,889 Est. Cost $73.38 Unrealized +3.5%
QLYS QUALYS INC 0.0%
Value ($000) $1,128 Shares 9,257 Est. Cost $81.34 Unrealized +21.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,127 Shares 9,628 Est. Cost $103.21 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,109 Shares 9,845 Est. Cost $86.45 Unrealized +5.2%
GDYN GRID DYNAMICS HOLDINGS 0.0%
Value ($000) $1,101 Shares 87,392 Est. Cost $9.65 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,097 Shares 16,965 Est. Cost $30.29 Unrealized +83.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,093 Shares 7,851 Est. Cost $65.03 Unrealized +93.8%
NV5 GLOBAL INC 0.0%
Value ($000) $1,084 Shares 13,754 Est. Cost $52.97 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1,081 Shares 3,694 Est. Cost $224.89 Unrealized +21.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,071 Shares 15,968 Est. Cost $56.23 Unrealized +13.0%
AMEDISYS INC 0.0%
Value ($000) $1,049 Shares 3,575 Est. Cost $130.14 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1,048 Shares 46,263 Est. Cost $16.32 Unrealized +39.6%
SAM BOSTON BEER CO INC 0.0%
Value ($000) $1,040 Shares 1,046 Est. Cost $484.26 Unrealized +98.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,034 Shares 16,557 Est. Cost $57.71 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,024 Shares 8,061 Est. Cost $55.81 Unrealized +75.8%
CI CIGNA CORP 0.0%
Value ($000) $1,010 Shares 4,850 Est. Cost $187.98 Unrealized -4.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 11,824 Est. Cost $12.35 Unrealized +28.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,006 Shares 12,531 Est. Cost $81.40 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $1,005 Shares 6,972 Est. Cost $19.90 Unrealized +127.4%
STAMPSCOM INC 0.0%
Value ($000) $1,005 Shares 5,123 Est. Cost $196.17 Unrealized
PFSI PENNYMAC FINANCIAL SERV 0.0%
Value ($000) $1,001 Shares 15,249 Est. Cost $55.70 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $990 Shares 15,184 Est. Cost $37.18 Unrealized +54.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $988 Shares 7,878 Est. Cost $82.35 Unrealized
PRU PRUDENTIAL FINANCIAL IN 0.0%
Value ($000) $984 Shares 12,602 Est. Cost $53.89 Unrealized +4.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $980 Shares 21,365 Est. Cost $36.04 Unrealized +22.2%
BOX BOX INC 0.0%
Value ($000) $978 Shares 54,180 Est. Cost $17.51 Unrealized -0.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $976 Shares 8,738 Est. Cost $114.75 Unrealized -6.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $966 Shares 4,349 Est. Cost $198.86 Unrealized +3.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $965 Shares 9,635 Est. Cost $53.57 Unrealized +63.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $965 Shares 11,673 Est. Cost $43.13 Unrealized +28.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $960 Shares 25,573 Est. Cost $32.12 Unrealized -11.8%
PERFICIENT INC 0.0%
Value ($000) $956 Shares 20,064 Est. Cost $35.67 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $955 Shares 5,189 Est. Cost $143.62 Unrealized +23.2%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $952 Shares 21,283 Est. Cost $28.35 Unrealized +24.4%
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $949 Shares 17,987 Est. Cost $36.80 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $930 Shares 17,652 Est. Cost $42.86 Unrealized +18.1%
SYY SYSCO CORP 0.0%
Value ($000) $917 Shares 12,351 Est. Cost $58.94 Unrealized +1.8%
AMGN AMGEN INC 0.0%
Value ($000) $907 Shares 3,943 Est. Cost $122.27 Unrealized +60.6%
KBH KB HOME 0.0%
Value ($000) $887 Shares 26,473 Est. Cost $30.03 Unrealized +10.0%
EBS EMERGENT BIOSOLUTIONS I 0.0%
Value ($000) $879 Shares 9,809 Est. Cost $74.52 Unrealized +23.2%
TGT TARGET CORP 0.0%
Value ($000) $858 Shares 4,863 Est. Cost $118.66 Unrealized +22.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $853 Shares 24,589 Est. Cost $27.48 Unrealized -2.7%
COF CAPITAL ONE FINANCIAL C 0.0%
Value ($000) $842 Shares 8,513 Est. Cost $65.89 Unrealized +17.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $837 Shares 10,851 Est. Cost $62.19 Unrealized +5.6%
ADM ARCHER- DANIELS MIDLAND 0.0%
Value ($000) $784 Shares 15,562 Est. Cost $30.75 Unrealized +39.3%
QUIDEL CORP 0.0%
Value ($000) $778 Shares 4,333 Est. Cost $223.27 Unrealized
BJ BJS WHOLESALE CLUB HOL 0.0%
Value ($000) $759 Shares 20,347 Est. Cost $41.30 Unrealized -3.3%
COLL COLLEGIUM PHARMACEUTICA 0.0%
Value ($000) $746 Shares 37,226 Est. Cost $16.85 Unrealized +15.9%
LABORATORY CORP OF AMER 0.0%
Value ($000) $732 Shares 3,596 Est. Cost $203.56 Unrealized
TYOYY TAIYO YUDEN CO LTD 0.0%
Value ($000) $696 Shares 3,716 Est. Cost $60.76 Unrealized
BRSL INTERNATIONAL GAME TECH 0.0%
Value ($000) $678 Shares 40,020 Est. Cost $8.87 Unrealized -2.5%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $674 Shares 9,869 Est. Cost $68.44 Unrealized -4.7%
MMSMY MITSUI MINING & SMELTIN 0.0%
Value ($000) $673 Shares 91,850 Est. Cost $5.38 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $652 Shares 130,811 Est. Cost $3.46 Unrealized
APEMY APERAM SA 0.0%
Value ($000) $641 Shares 15,357 Est. Cost $36.09 Unrealized
NPNYY NIPPON YUSEN KK 0.0%
Value ($000) $640 Shares 137,602 Est. Cost $3.34 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $628 Shares 4,827 Est. Cost $84.82 Unrealized
DOO BRP INC 0.0%
Value ($000) $621 Shares 9,408 Est. Cost $27.22 Unrealized +104.0%
KLIC KULICKE & SOFFA INDUSTR 0.0%
Value ($000) $618 Shares 19,414 Est. Cost $21.63 Unrealized +23.9%
ACKAY ARCELIK AS 0.0%
Value ($000) $616 Shares 30,135 Est. Cost $16.86 Unrealized
WBRBY WIENERBERGER AG 0.0%
Value ($000) $608 Shares 95,294 Est. Cost $4.71 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $603 Shares 12,098 Est. Cost $47.21 Unrealized -27.8%
TCCPY TECHNOPRO HOLDINGS INC 0.0%
Value ($000) $588 Shares 35,487 Est. Cost $9.39 Unrealized
CAMT CAMTEK LTD/ISRAEL 0.0%
Value ($000) $579 Shares 26,429 Est. Cost $18.84 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL 0.0%
Value ($000) $577 Shares 11,174 Est. Cost $56.43 Unrealized
SUOPY SUMCO CORP 0.0%
Value ($000) $576 Shares 13,149 Est. Cost $27.54 Unrealized
VLRS CONTROLADORA VUELA CIA 0.0%
Value ($000) $573 Shares 46,133 Est. Cost $8.28 Unrealized
T AT&T INC 0.0%
Value ($000) $567 Shares 19,723 Est. Cost $12.83 Unrealized +19.8%
MASONITE INTERNATIONAL 0.0%
Value ($000) $563 Shares 5,725 Est. Cost $69.78 Unrealized
PBSFY PROSIEBENSAT1 MEDIA SE 0.0%
Value ($000) $562 Shares 133,579 Est. Cost $3.29 Unrealized
SIMO SILICON MOTION TECHNOLO 0.0%
Value ($000) $554 Shares 11,501 Est. Cost $45.58 Unrealized
CELESTICA INC 0.0%
Value ($000) $546 Shares 67,628 Est. Cost $3.50 Unrealized
NTB BANK OF NT BUTTERFIELD 0.0%
Value ($000) $536 Shares 17,203 Est. Cost $22.78 Unrealized 0.0%
THUPY THULE GROUP AB 0.0%
Value ($000) $534 Shares 28,515 Est. Cost $16.58 Unrealized
TRITON INTERNATIONAL LT 0.0%
Value ($000) $534 Shares 11,012 Est. Cost $40.70 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $531 Shares 33,896 Est. Cost $9.07 Unrealized
IMOS CHIPMOS TECHNOLOGIES IN 0.0%
Value ($000) $528 Shares 21,678 Est. Cost $16.79 Unrealized
EBCOY EBARA CORP 0.0%
Value ($000) $527 Shares 32,289 Est. Cost $15.16 Unrealized
FELTY FUJI ELECTRIC CO LTD 0.0%
Value ($000) $516 Shares 57,338 Est. Cost $6.16 Unrealized
CCOEY CAPCOM CO LTD 0.0%
Value ($000) $515 Shares 15,874 Est. Cost $13.88 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $503 Shares 6,977 Est. Cost $53.58 Unrealized
DLNDY D&L INDUSTRIES INC 0.0%
Value ($000) $498 Shares 124,209 Est. Cost $4.61 Unrealized
KOF COCA-COLA FEMSA SAB DE 0.0%
Value ($000) $496 Shares 10,751 Est. Cost $46.14 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $492 Shares 11,385 Est. Cost $29.09 Unrealized +35.7%
MX MAGNACHIP SEMICONDUCTOR 0.0%
Value ($000) $482 Shares 35,656 Est. Cost $11.14 Unrealized +23.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $481 Shares 18,622 Est. Cost $19.14 Unrealized +19.4%
VNQ VANGUARD REAL ESTATE ET 0.0%
Value ($000) $480 Shares 5,648 Est. Cost $82.37 Unrealized
BRITVIC PLC 0.0%
Value ($000) $479 Shares 21,595 Est. Cost $19.02 Unrealized
COSAN LTD 0.0%
Value ($000) $476 Shares 25,833 Est. Cost $7.65 Unrealized
RNMBY RHEINMETALL AG 0.0%
Value ($000) $475 Shares 22,415 Est. Cost $14.93 Unrealized
MBRFY MARFRIG GLOBAL FOODS SA 0.0%
Value ($000) $470 Shares 168,088 Est. Cost $2.64 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $467 Shares 58,383 Est. Cost $4.75 Unrealized 0.0%
SPKKY SPARK NEW ZEALAND LTD 0.0%
Value ($000) $459 Shares 27,125 Est. Cost $12.19 Unrealized
THIRD POINT REINSURANCE 0.0%
Value ($000) $452 Shares 47,465 Est. Cost $7.41 Unrealized
ANSLY ANSELL LTD 0.0%
Value ($000) $443 Shares 4,123 Est. Cost $72.32 Unrealized
HUAMI CORP 0.0%
Value ($000) $416 Shares 35,075 Est. Cost $9.91 Unrealized
APELY ALPS ALPINE CO LTD 0.0%
Value ($000) $400 Shares 15,187 Est. Cost $26.68 Unrealized
NHNKY NIHON KOHDEN CORP 0.0%
Value ($000) $399 Shares 21,444 Est. Cost $14.21 Unrealized
DISCOVER FINANCIAL SERV 0.0%
Value ($000) $373 Shares 4,122 Est. Cost $90.49 Unrealized
AES AES CORP 0.0%
Value ($000) $354 Shares 15,080 Est. Cost $10.78 Unrealized +60.0%
AMP AMERIPRISE FINANCIAL IN 0.0%
Value ($000) $337 Shares 1,732 Est. Cost $127.28 Unrealized +29.9%
VEA VANGUARD FTSE DEVELOPED 0.0%
Value ($000) $326 Shares 6,905 Est. Cost $40.84 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $323 Shares 2,034 Est. Cost $125.70 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $300 Shares 2,587 Est. Cost $93.43 Unrealized 0.0%
STORE CAPITAL CORP 0.0%
Value ($000) $299 Shares 8,810 Est. Cost $33.94 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $292 Shares 2,027 Est. Cost $125.98 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $292 Shares 13,154 Est. Cost $22.20 Unrealized
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $291 Shares 6,852 Est. Cost $42.47 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $290 Shares 7,005 Est. Cost $31.29 Unrealized 0.0%
SPG SIMON PROPERTY GROUP IN 0.0%
Value ($000) $286 Shares 3,357 Est. Cost $48.49 Unrealized +18.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $282 Shares 2,091 Est. Cost $119.35 Unrealized 0.0%
EASTERLY GOVERNMENT PRO 0.0%
Value ($000) $281 Shares 12,387 Est. Cost $22.69 Unrealized
CYRUSONE INC 0.0%
Value ($000) $280 Shares 3,834 Est. Cost $73.03 Unrealized
TRV THE TRAVELERS COS INC 0.0%
Value ($000) $278 Shares 1,978 Est. Cost $115.62 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $276 Shares 7,191 Est. Cost $30.14 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $275 Shares 1,785 Est. Cost $130.07 Unrealized 0.0%
ALL THE ALLSTATE CORP 0.0%
Value ($000) $274 Shares 2,495 Est. Cost $86.64 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $273 Shares 230 Est. Cost $1158.08 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $273 Shares 966 Est. Cost $273.42 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $272 Shares 40,725 Est. Cost $4.43 Unrealized
LYB LYONDELLBASELL INDUSTRI 0.0%
Value ($000) $270 Shares 2,944 Est. Cost $57.51 Unrealized 0.0%
EGP EASTGROUP PROPERTIES IN 0.0%
Value ($000) $269 Shares 1,948 Est. Cost $138.09 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $268 Shares 2,015 Est. Cost $133.00 Unrealized
NSA NATIONAL STORAGE AFFILI 0.0%
Value ($000) $268 Shares 7,444 Est. Cost $36.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $266 Shares 8,856 Est. Cost $30.04 Unrealized
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value ($000) $265 Shares 5,626 Est. Cost $47.10 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $263 Shares 966 Est. Cost $182.81 Unrealized +26.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $262 Shares 3,833 Est. Cost $55.22 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value ($000) $260 Shares 29,385 Est. Cost $9.26 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $257 Shares 1,147 Est. Cost $199.71 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $256 Shares 5,766 Est. Cost $36.33 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $256 Shares 2,572 Est. Cost $87.45 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $253 Shares 6,978 Est. Cost $28.88 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GRO 0.0%
Value ($000) $250 Shares 5,047 Est. Cost $37.97 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $250 Shares 780 Est. Cost $247.08 Unrealized +15.8%
RTX RAYTHEON TECHNOLOGIES C 0.0%
Value ($000) $248 Shares 3,468 Est. Cost $58.43 Unrealized 0.0%
UNM UNUM CORP 0.0%
Value ($000) $248 Shares 10,824 Est. Cost $20.68 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $246 Shares 4,438 Est. Cost $33.07 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $240 Shares 642 Est. Cost $334.89 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $239 Shares 4,794 Est. Cost $44.02 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING 0.0%
Value ($000) $235 Shares 4,694 Est. Cost $43.25 Unrealized
NHI NATIONAL HEALTH INVESTO 0.0%
Value ($000) $232 Shares 3,347 Est. Cost $69.32 Unrealized
ESS ESSEX PROPERTY TRUST IN 0.0%
Value ($000) $231 Shares 973 Est. Cost $191.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $227 Shares 3,857 Est. Cost $43.98 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $227 Shares 8,912 Est. Cost $18.92 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $225 Shares 10,419 Est. Cost $19.42 Unrealized 0.0%
GD GENERAL DYNAMICS 0.0%
Value ($000) $223 Shares 1,501 Est. Cost $130.64 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $223 Shares 4,056 Est. Cost $50.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS 0.0%
Value ($000) $221 Shares 1,759 Est. Cost $93.41 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $212 Shares 3,746 Est. Cost $40.57 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $201 Shares 2,561 Est. Cost $77.11 Unrealized 0.0%