RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $2,387,462 (100.0% shares, 0.0% debt)

Holdings (280)

GOOGL ALPHABET INC 2.5%
Value ($000) $58,874 Shares 24,111 Est. Cost $38.35 Unrealized +202.3%
NVDA NVIDIA CORP 1.6%
Value ($000) $38,447 Shares 48,053 Est. Cost $5.18 Unrealized +208.9%
AAPL APPLE INC 1.6%
Value ($000) $38,058 Shares 277,877 Est. Cost $80.59 Unrealized +56.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $36,812 Shares 135,889 Est. Cost $27.43 Unrealized +792.1%
META FACEBOOK INC 1.5%
Value ($000) $36,549 Shares 105,113 Est. Cost $122.90 Unrealized +159.2%
PYPL PAYPAL HOLDINGS INC 1.5%
Value ($000) $36,336 Shares 124,660 Est. Cost $83.34 Unrealized +216.2%
FTNT FORTINET INC 1.5%
Value ($000) $35,428 Shares 148,740 Est. Cost $17.18 Unrealized +148.5%
LAM RESEARCH CORP 1.4%
Value ($000) $33,565 Shares 51,583 Est. Cost $63.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $33,478 Shares 154,385 Est. Cost $137.07 Unrealized +37.7%
ADBE ADOBE INC 1.4%
Value ($000) $33,198 Shares 56,686 Est. Cost $137.57 Unrealized +274.7%
RVTY PERKINELMER INC 1.4%
Value ($000) $32,866 Shares 212,847 Est. Cost $132.11 Unrealized +5.3%
ORLY O REILLY AUTOMOTIVE INC 1.4%
Value ($000) $32,786 Shares 57,904 Est. Cost $7.73 Unrealized +364.3%
CTAS CINTAS CORP 1.4%
Value ($000) $32,708 Shares 85,622 Est. Cost $51.61 Unrealized +64.6%
ACN ACCENTURE PLC 1.4%
Value ($000) $32,369 Shares 109,804 Est. Cost $177.04 Unrealized +51.5%
CDNS CADENCE DESIGN SYSTEMS INC 1.3%
Value ($000) $32,129 Shares 234,824 Est. Cost $67.06 Unrealized +97.6%
CDW CDW CORP/DE 1.3%
Value ($000) $32,019 Shares 183,333 Est. Cost $66.51 Unrealized +144.9%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $32,000 Shares 63,432 Est. Cost $244.42 Unrealized +90.7%
ZTS ZOETIS INC 1.3%
Value ($000) $31,971 Shares 171,555 Est. Cost $79.49 Unrealized +109.4%
NOW SERVICENOW INC 1.3%
Value ($000) $31,955 Shares 58,147 Est. Cost $62.52 Unrealized +62.2%
TXN TEXAS INSTRUMENTS INC 1.3%
Value ($000) $31,952 Shares 166,156 Est. Cost $34.60 Unrealized +374.6%
CBRE CBRE GROUP INC 1.3%
Value ($000) $31,927 Shares 372,416 Est. Cost $49.37 Unrealized +72.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $31,775 Shares 79,351 Est. Cost $171.22 Unrealized +115.5%
HD HOME DEPOT INC 1.3%
Value ($000) $31,625 Shares 99,173 Est. Cost $58.48 Unrealized +385.3%
HCA HCA HEALTHCARE INC 1.3%
Value ($000) $31,516 Shares 152,444 Est. Cost $122.31 Unrealized +60.0%
LOW LOWES COS INC 1.3%
Value ($000) $31,477 Shares 162,278 Est. Cost $138.70 Unrealized +29.4%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $30,968 Shares 75,449 Est. Cost $192.06 Unrealized +92.6%
ROST ROSS STORES INC 1.3%
Value ($000) $30,731 Shares 247,830 Est. Cost $47.56 Unrealized +148.9%
KLAC KLA CORP 1.3%
Value ($000) $30,657 Shares 94,560 Est. Cost $98.17 Unrealized +210.6%
WM WASTE MANAGEMENT INC 1.3%
Value ($000) $30,376 Shares 216,801 Est. Cost $101.19 Unrealized +27.0%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $30,307 Shares 64,456 Est. Cost $343.17 Unrealized +25.3%
CMCSA COMCAST CORP 1.3%
Value ($000) $30,206 Shares 529,742 Est. Cost $31.44 Unrealized +56.0%
DCI DONALDSON CO INC 1.3%
Value ($000) $29,899 Shares 470,622 Est. Cost $55.33 Unrealized +3.6%
VRT VERTIV HOLDINGS CO 1.3%
Value ($000) $29,870 Shares 1,094,143 Est. Cost $23.80 Unrealized 0.0%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $29,707 Shares 135,077 Est. Cost $90.05 Unrealized +122.5%
HORIZON THERAPEUTICS PLC 1.2%
Value ($000) $29,522 Shares 315,272 Est. Cost $51.52 Unrealized
MLM MARTIN MARIETTA MATERIALS IN 1.2%
Value ($000) $29,449 Shares 83,707 Est. Cost $216.81 Unrealized +59.6%
DG DOLLAR GENERAL CORP 1.2%
Value ($000) $29,338 Shares 135,581 Est. Cost $65.92 Unrealized +196.7%
APH AMPHENOL CORP 1.2%
Value ($000) $29,210 Shares 426,987 Est. Cost $25.84 Unrealized +25.0%
MMM 3M CO 1.2%
Value ($000) $29,168 Shares 146,844 Est. Cost $140.42 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 1.2%
Value ($000) $29,091 Shares 254,095 Est. Cost $98.33 Unrealized +10.7%
V VISA INC 1.2%
Value ($000) $28,965 Shares 123,876 Est. Cost $124.12 Unrealized +78.0%
AKAM AKAMAI TECHNOLOGIES INC 1.2%
Value ($000) $28,709 Shares 246,216 Est. Cost $89.54 Unrealized +24.6%
ITW ILLINOIS TOOL WORKS INC 1.2%
Value ($000) $28,571 Shares 127,799 Est. Cost $93.63 Unrealized +118.9%
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $28,517 Shares 198,268 Est. Cost $102.52 Unrealized +35.0%
ABBV ABBVIE INC 1.2%
Value ($000) $28,341 Shares 251,610 Est. Cost $74.11 Unrealized +27.9%
G GENPACT LTD 1.2%
Value ($000) $28,080 Shares 618,095 Est. Cost $36.43 Unrealized +17.1%
BAH BOOZ ALLEN HAMILTON HOLDING O 1.2%
Value ($000) $28,051 Shares 329,313 Est. Cost $63.81 Unrealized +20.9%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $27,766 Shares 205,784 Est. Cost $100.54 Unrealized +20.1%
RPM RPM INTERNATIONAL INC 1.2%
Value ($000) $27,597 Shares 311,192 Est. Cost $86.45 Unrealized +7.6%
MA MASTERCARD INC 1.2%
Value ($000) $27,521 Shares 75,381 Est. Cost $165.69 Unrealized +118.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $27,086 Shares 164,417 Est. Cost $120.54 Unrealized +20.2%
IAC IAC/INTERACTIVECORP 1.0%
Value ($000) $24,065 Shares 156,094 Est. Cost $129.53 Unrealized 0.0%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $23,064 Shares 198,951 Est. Cost $108.63 Unrealized -1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $20,462 Shares 101,485 Est. Cost $258.13 Unrealized -19.0%
CGEMY CAPGEMINI SE 0.5%
Value ($000) $12,713 Shares 330,869 Est. Cost $20.86 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $12,540 Shares 60,958 Est. Cost $79.60 Unrealized +131.5%
DHLGY DEUTSCHE POST AG 0.5%
Value ($000) $11,947 Shares 175,322 Est. Cost $68.14 Unrealized
STLA STELLANTIS NV 0.5%
Value ($000) $11,775 Shares 597,411 Est. Cost $17.79 Unrealized
CRH PLC 0.5%
Value ($000) $11,701 Shares 230,159 Est. Cost $34.36 Unrealized
GEELY AUTOMOBILE HOLDINGS LT 0.5%
Value ($000) $11,522 Shares 182,976 Est. Cost $44.58 Unrealized
FN FABRINET 0.5%
Value ($000) $11,520 Shares 120,160 Est. Cost $65.57 Unrealized +36.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.5%
Value ($000) $11,427 Shares 95,099 Est. Cost $19.19 Unrealized
KB KB FINANCIAL GROUP INC 0.5%
Value ($000) $11,360 Shares 230,423 Est. Cost $27.19 Unrealized
IBN ICICI BANK LTD 0.5%
Value ($000) $11,236 Shares 657,105 Est. Cost $14.86 Unrealized
RDY DR REDDYS LABORATORIES LTD 0.5%
Value ($000) $11,225 Shares 152,702 Est. Cost $40.33 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.5%
Value ($000) $11,167 Shares 145,201 Est. Cost $99.13 Unrealized
IFNNY INFINEON TECHNOLOGIES AG 0.5%
Value ($000) $11,150 Shares 277,996 Est. Cost $17.98 Unrealized
AMZN AMAZONCOM INC 0.5%
Value ($000) $11,070 Shares 3,218 Est. Cost $120.78 Unrealized +37.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $11,041 Shares 62,154 Est. Cost $136.23 Unrealized +27.2%
XNGSY ENN ENERGY HOLDINGS LTD 0.5%
Value ($000) $11,034 Shares 144,934 Est. Cost $45.00 Unrealized
LUKOY LUKOIL PJSC 0.5%
Value ($000) $10,977 Shares 119,316 Est. Cost $56.23 Unrealized
SHECY SHIN-ETSU CHEMICAL CO LTD 0.5%
Value ($000) $10,799 Shares 258,027 Est. Cost $24.85 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.4%
Value ($000) $10,699 Shares 47,180 Est. Cost $214.13 Unrealized
STE STERIS PLC 0.4%
Value ($000) $10,693 Shares 51,831 Est. Cost $110.62 Unrealized +74.7%
CABGY CARLSBERG AS 0.4%
Value ($000) $10,691 Shares 286,741 Est. Cost $26.97 Unrealized
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $10,663 Shares 377,200 Est. Cost $20.53 Unrealized +43.3%
SBERBANK OF RUSSIA PJSC 0.4%
Value ($000) $10,634 Shares 635,326 Est. Cost $15.12 Unrealized
TOELY TOKYO ELECTRON LTD 0.4%
Value ($000) $10,608 Shares 97,952 Est. Cost $47.14 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SA 0.4%
Value ($000) $10,552 Shares 349,342 Est. Cost $24.39 Unrealized
ARKAY ARKEMA SA 0.4%
Value ($000) $10,420 Shares 83,050 Est. Cost $81.79 Unrealized
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $10,417 Shares 203,425 Est. Cost $33.61 Unrealized +69.0%
UOVEY UNITED OVERSEAS BANK LTD 0.4%
Value ($000) $10,362 Shares 269,729 Est. Cost $38.45 Unrealized
ICLR ICON PLC 0.4%
Value ($000) $10,355 Shares 50,096 Est. Cost $58.32 Unrealized +270.0%
GIB CGI INC 0.4%
Value ($000) $10,298 Shares 113,660 Est. Cost $65.67 Unrealized +34.2%
WHGLY WH GROUP LTD 0.4%
Value ($000) $10,198 Shares 567,317 Est. Cost $16.94 Unrealized
CRRFY CARREFOUR SA 0.4%
Value ($000) $10,195 Shares 2,591,552 Est. Cost $3.20 Unrealized
SBGSY SCHNEIDER ELECTRIC SE 0.4%
Value ($000) $10,164 Shares 322,989 Est. Cost $16.50 Unrealized
RHHBY ROCHE HOLDING AG 0.4%
Value ($000) $10,098 Shares 214,901 Est. Cost $41.12 Unrealized
ALPMY ASTELLAS PHARMA INC 0.4%
Value ($000) $10,083 Shares 578,502 Est. Cost $16.92 Unrealized
TCEHY TENCENT HOLDINGS LTD 0.4%
Value ($000) $10,019 Shares 133,223 Est. Cost $64.33 Unrealized
ALIZY ALLIANZ SE 0.4%
Value ($000) $9,967 Shares 398,856 Est. Cost $16.95 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA I 0.4%
Value ($000) $9,888 Shares 1,592,294 Est. Cost $6.21 Unrealized
UBS UBS GROUP AG 0.4%
Value ($000) $9,865 Shares 643,070 Est. Cost $15.37 Unrealized +2.7%
VIVHY VIVENDI SA 0.4%
Value ($000) $9,861 Shares 293,518 Est. Cost $27.91 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.4%
Value ($000) $9,853 Shares 253,025 Est. Cost $37.15 Unrealized +1.3%
NTDOY NINTENDO CO LTD 0.4%
Value ($000) $9,797 Shares 135,070 Est. Cost $46.37 Unrealized
SONY SONY GROUP CORP 0.4%
Value ($000) $9,684 Shares 99,604 Est. Cost $80.31 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS O 0.4%
Value ($000) $9,637 Shares 766,052 Est. Cost $11.95 Unrealized
JOYY JOYY INC 0.4%
Value ($000) $9,584 Shares 145,276 Est. Cost $56.32 Unrealized
LNVGY LENOVO GROUP LTD 0.4%
Value ($000) $9,547 Shares 415,139 Est. Cost $16.06 Unrealized
CNI CANADIAN NATL RAILWAY 0.4%
Value ($000) $9,332 Shares 88,440 Est. Cost $46.84 Unrealized +115.5%
SFTBY SOFTBANK GROUP CORP 0.4%
Value ($000) $9,316 Shares 267,175 Est. Cost $19.32 Unrealized
NTOIY NESTE OYJ 0.4%
Value ($000) $8,977 Shares 293,163 Est. Cost $26.37 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOL G 0.4%
Value ($000) $8,888 Shares 76,532 Est. Cost $60.38 Unrealized +95.4%
VLVLY VOLVO AB 0.4%
Value ($000) $8,862 Shares 368,102 Est. Cost $24.07 Unrealized
BKRKY BANK RAKYAT INDONESIA PERSER 0.4%
Value ($000) $8,839 Shares 650,578 Est. Cost $14.47 Unrealized
ACSAY ACS ACTIVIDADES DE CONSTRUCC O 0.3%
Value ($000) $8,056 Shares 1,503,637 Est. Cost $6.45 Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.3%
Value ($000) $7,543 Shares 375,625 Est. Cost $19.91 Unrealized
PNGAY PING AN INSURANCE GROUP CO O 0.3%
Value ($000) $6,582 Shares 335,320 Est. Cost $22.96 Unrealized
MIMECAST LTD 0.1%
Value ($000) $2,182 Shares 41,129 Est. Cost $45.71 Unrealized
EVERI HOLDINGS INC 0.1%
Value ($000) $1,850 Shares 74,187 Est. Cost $14.11 Unrealized
PERFICIENT INC 0.1%
Value ($000) $1,634 Shares 20,323 Est. Cost $36.23 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $1,624 Shares 648 Est. Cost $35.61 Unrealized +232.2%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $1,623 Shares 3,910 Est. Cost $54.80 Unrealized +512.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,591 Shares 4,143 Est. Cost $26.00 Unrealized +117.0%
SITM SITIME CORP 0.1%
Value ($000) $1,520 Shares 12,008 Est. Cost $102.17 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $1,496 Shares 24,173 Est. Cost $50.89 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $1,493 Shares 15,399 Est. Cost $74.59 Unrealized +16.3%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $1,486 Shares 2,908 Est. Cost $73.60 Unrealized +536.7%
OMCL OMNICELL INC 0.1%
Value ($000) $1,478 Shares 9,760 Est. Cost $79.22 Unrealized +75.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,467 Shares 17,933 Est. Cost $66.47 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $1,444 Shares 56,528 Est. Cost $17.59 Unrealized +32.5%
MMS MAXIMUS INC 0.1%
Value ($000) $1,417 Shares 16,103 Est. Cost $81.76 Unrealized +12.1%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $1,368 Shares 17,649 Est. Cost $41.71 Unrealized +70.5%
CHCT COMMUNITY HEALTHCARE TRUST I C 0.1%
Value ($000) $1,355 Shares 28,548 Est. Cost $46.31 Unrealized
FFWM FIRST FOUNDATION INC 0.1%
Value ($000) $1,331 Shares 59,136 Est. Cost $21.19 Unrealized +7.8%
NV5 GLOBAL INC 0.1%
Value ($000) $1,313 Shares 13,895 Est. Cost $54.29 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.1%
Value ($000) $1,308 Shares 87,055 Est. Cost $9.65 Unrealized +62.3%
TTEC TTEC HOLDINGS INC 0.1%
Value ($000) $1,307 Shares 12,682 Est. Cost $103.85 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $1,302 Shares 53,975 Est. Cost $21.79 Unrealized +2.7%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $1,300 Shares 15,934 Est. Cost $56.23 Unrealized +46.7%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $1,294 Shares 3,766 Est. Cost $228.77 Unrealized +58.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,290 Shares 12,144 Est. Cost $12.45 Unrealized +59.4%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $1,273 Shares 8,177 Est. Cost $63.80 Unrealized +133.1%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,266 Shares 17,034 Est. Cost $62.59 Unrealized +26.1%
ORCL ORACLE CORP 0.1%
Value ($000) $1,262 Shares 16,214 Est. Cost $31.86 Unrealized +131.0%
AEIS ADVANCED ENERGY INDUSTRIES I C 0.1%
Value ($000) $1,260 Shares 11,175 Est. Cost $68.49 Unrealized +52.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,248 Shares 12,175 Est. Cost $54.60 Unrealized +49.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1,246 Shares 61,827 Est. Cost $18.84 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,242 Shares 9,089 Est. Cost $114.93 Unrealized +22.4%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $1,226 Shares 6,943 Est. Cost $67.87 Unrealized +154.3%
CHANNELADVISOR CORP 0.1%
Value ($000) $1,217 Shares 49,638 Est. Cost $24.52 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $1,214 Shares 11,880 Est. Cost $49.81 Unrealized +102.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,204 Shares 7,742 Est. Cost $58.99 Unrealized +136.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,178 Shares 7,152 Est. Cost $163.70 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,162 Shares 14,750 Est. Cost $43.43 Unrealized +83.7%
APAM ARTISAN PARTNERS ASSET MANAG M 0.0%
Value ($000) $1,162 Shares 22,869 Est. Cost $33.12 Unrealized +5.1%
TGT TARGET CORP 0.0%
Value ($000) $1,159 Shares 4,795 Est. Cost $121.04 Unrealized +58.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $1,149 Shares 3,076 Est. Cost $94.48 Unrealized +259.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,144 Shares 23,578 Est. Cost $27.74 Unrealized +47.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,141 Shares 11,431 Est. Cost $53.63 Unrealized +84.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,132 Shares 11,528 Est. Cost $44.92 Unrealized +97.0%
FLWS 1-800-FLOWERSCOM INC 0.0%
Value ($000) $1,129 Shares 35,420 Est. Cost $31.21 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,129 Shares 47,762 Est. Cost $18.20 Unrealized +26.9%
KBH KB HOME 0.0%
Value ($000) $1,127 Shares 27,668 Est. Cost $31.31 Unrealized +36.6%
CI CIGNA CORP 0.0%
Value ($000) $1,117 Shares 4,710 Est. Cost $188.82 Unrealized +21.7%
SAM BOSTON BEER CO INC 0.0%
Value ($000) $1,111 Shares 1,088 Est. Cost $503.05 Unrealized +123.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,107 Shares 7,159 Est. Cost $67.41 Unrealized +105.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,090 Shares 12,497 Est. Cost $102.14 Unrealized -4.8%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $1,083 Shares 20,437 Est. Cost $29.06 Unrealized +57.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,079 Shares 11,551 Est. Cost $85.56 Unrealized +19.8%
CARG CARGURUS INC 0.0%
Value ($000) $1,062 Shares 40,479 Est. Cost $30.01 Unrealized -13.5%
CHGG CHEGG INC 0.0%
Value ($000) $1,055 Shares 12,695 Est. Cost $35.39 Unrealized +134.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,055 Shares 5,335 Est. Cost $145.75 Unrealized +42.1%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1,054 Shares 46,902 Est. Cost $16.48 Unrealized +44.8%
AMEDISYS INC 0.0%
Value ($000) $1,027 Shares 4,194 Est. Cost $147.92 Unrealized
STAMPSCOM INC 0.0%
Value ($000) $1,026 Shares 5,125 Est. Cost $196.17 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,014 Shares 10,781 Est. Cost $43.33 Unrealized +16.5%
LABORATORY CORP OF AMERICA H L 0.0%
Value ($000) $997 Shares 3,614 Est. Cost $206.67 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $991 Shares 5,571 Est. Cost $175.09 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $987 Shares 9,654 Est. Cost $55.80 Unrealized +80.1%
QLYS QUALYS INC 0.0%
Value ($000) $965 Shares 9,581 Est. Cost $82.64 Unrealized +23.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $961 Shares 13,102 Est. Cost $57.71 Unrealized +37.9%
WMT WALMART INC 0.0%
Value ($000) $956 Shares 6,779 Est. Cost $21.24 Unrealized +106.3%
SYY SYSCO CORP 0.0%
Value ($000) $949 Shares 12,204 Est. Cost $59.34 Unrealized +20.2%
II-VI INC 0.0%
Value ($000) $940 Shares 12,956 Est. Cost $68.37 Unrealized
ADM ARCHER- DANIELS MIDLAND CO 0.0%
Value ($000) $936 Shares 15,443 Est. Cost $31.76 Unrealized +75.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $917 Shares 10,989 Est. Cost $47.21 Unrealized +33.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $906 Shares 37,819 Est. Cost $8.87 Unrealized +67.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $899 Shares 21,835 Est. Cost $36.41 Unrealized +20.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $878 Shares 13,244 Est. Cost $73.34 Unrealized -5.8%
VLRS CONTROLADORA VUELA CIA DE AV A 0.0%
Value ($000) $872 Shares 45,383 Est. Cost $8.28 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $824 Shares 34,523 Est. Cost $11.37 Unrealized +115.6%
NPNYY NIPPON YUSEN KK 0.0%
Value ($000) $823 Shares 81,158 Est. Cost $3.34 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $805 Shares 10,990 Est. Cost $62.59 Unrealized +6.3%
EBCOY EBARA CORP 0.0%
Value ($000) $796 Shares 32,289 Est. Cost $15.43 Unrealized
CAMT CAMTEK LTD/ISRAEL 0.0%
Value ($000) $778 Shares 20,620 Est. Cost $19.37 Unrealized +72.3%
APEMY APERAM SA 0.0%
Value ($000) $773 Shares 15,028 Est. Cost $36.26 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES I C 0.0%
Value ($000) $772 Shares 12,612 Est. Cost $22.80 Unrealized +119.0%
ZEPP HEALTH CORP 0.0%
Value ($000) $758 Shares 64,544 Est. Cost $11.21 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO P 0.0%
Value ($000) $755 Shares 11,779 Est. Cost $46.14 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $746 Shares 21,950 Est. Cost $17.39 Unrealized
DOO BRP INC 0.0%
Value ($000) $732 Shares 9,342 Est. Cost $28.65 Unrealized +183.5%
WBRBY WIENERBERGER AG 0.0%
Value ($000) $722 Shares 93,724 Est. Cost $4.76 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $719 Shares 99,975 Est. Cost $7.19 Unrealized
CSTM CONSTELLIUM NV 0.0%
Value ($000) $701 Shares 37,007 Est. Cost $17.23 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT O 0.0%
Value ($000) $699 Shares 13,381 Est. Cost $55.52 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $688 Shares 23,363 Est. Cost $20.94 Unrealized +34.2%
FELTY FUJI ELECTRIC CO LTD 0.0%
Value ($000) $685 Shares 58,577 Est. Cost $6.41 Unrealized
MBRFY MARFRIG GLOBAL FOODS SA 0.0%
Value ($000) $680 Shares 178,145 Est. Cost $2.70 Unrealized
ANSLY ANSELL LTD 0.0%
Value ($000) $666 Shares 5,094 Est. Cost $83.70 Unrealized
CSAN COSAN SA 0.0%
Value ($000) $666 Shares 35,027 Est. Cost $16.30 Unrealized
SUOPY SUMCO CORP 0.0%
Value ($000) $660 Shares 13,446 Est. Cost $28.56 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $651 Shares 5,823 Est. Cost $71.54 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $647 Shares 14,402 Est. Cost $31.68 Unrealized +40.7%
THUPY THULE GROUP AB 0.0%
Value ($000) $642 Shares 28,927 Est. Cost $16.84 Unrealized
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $630 Shares 17,761 Est. Cost $23.11 Unrealized +30.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $621 Shares 11,724 Est. Cost $46.72 Unrealized
APELY ALPS ALPINE CO LTD 0.0%
Value ($000) $617 Shares 29,186 Est. Cost $25.16 Unrealized
T AT&T INC 0.0%
Value ($000) $614 Shares 21,342 Est. Cost $13.21 Unrealized +28.6%
NHNKY NIHON KOHDEN CORP 0.0%
Value ($000) $614 Shares 42,987 Est. Cost $14.40 Unrealized
RNMBY RHEINMETALL AG 0.0%
Value ($000) $603 Shares 30,539 Est. Cost $16.33 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $603 Shares 31,767 Est. Cost $18.10 Unrealized +9.3%
WNS HOLDINGS LTD 0.0%
Value ($000) $602 Shares 7,531 Est. Cost $55.40 Unrealized
TRITON INTERNATIONAL LTD/BER U 0.0%
Value ($000) $597 Shares 11,412 Est. Cost $41.38 Unrealized
BRITVIC PLC 0.0%
Value ($000) $592 Shares 22,855 Est. Cost $19.44 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $592 Shares 35,365 Est. Cost $9.51 Unrealized
CCOEY CAPCOM CO LTD 0.0%
Value ($000) $587 Shares 40,113 Est. Cost $14.34 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $585 Shares 62,789 Est. Cost $4.79 Unrealized +11.9%
PBSFY PROSIEBENSAT1 MEDIA SE 0.0%
Value ($000) $578 Shares 116,233 Est. Cost $3.38 Unrealized
TYOYY TAIYO YUDEN CO LTD 0.0%
Value ($000) $574 Shares 2,899 Est. Cost $70.37 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $569 Shares 4,854 Est. Cost $88.52 Unrealized
DLNDY D&L INDUSTRIES INC 0.0%
Value ($000) $561 Shares 134,037 Est. Cost $4.58 Unrealized
CELESTICA INC 0.0%
Value ($000) $557 Shares 71,008 Est. Cost $3.77 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $552 Shares 67,845 Est. Cost $3.46 Unrealized
ACKAY ARCELIK AS 0.0%
Value ($000) $533 Shares 31,092 Est. Cost $16.88 Unrealized
TCCPY TECHNOPRO HOLDINGS INC 0.0%
Value ($000) $532 Shares 37,577 Est. Cost $9.74 Unrealized
SPNT SIRIUS POINT LTD 0.0%
Value ($000) $519 Shares 51,585 Est. Cost $10.17 Unrealized +3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $389 Shares 2,377 Est. Cost $93.43 Unrealized +33.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $350 Shares 2,686 Est. Cost $48.49 Unrealized +98.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $343 Shares 5,669 Est. Cost $31.29 Unrealized +67.1%
NSA NATIONAL STORAGE AFFILIATES R 0.0%
Value ($000) $340 Shares 6,723 Est. Cost $36.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $327 Shares 219 Est. Cost $1168.11 Unrealized +24.1%
VEA VANGUARD FTSE DEVELOPED MARK T 0.0%
Value ($000) $323 Shares 6,267 Est. Cost $40.84 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $314 Shares 23,078 Est. Cost $4.43 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $314 Shares 8,070 Est. Cost $30.04 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $296 Shares 9,554 Est. Cost $19.12 Unrealized +26.6%
UDR UDR INC 0.0%
Value ($000) $295 Shares 6,031 Est. Cost $30.14 Unrealized +31.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $294 Shares 1,789 Est. Cost $138.09 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $291 Shares 6,279 Est. Cost $42.47 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $289 Shares 962 Est. Cost $192.56 Unrealized +29.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $289 Shares 1,069 Est. Cost $199.71 Unrealized +10.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $288 Shares 904 Est. Cost $273.42 Unrealized +2.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $288 Shares 12,377 Est. Cost $22.20 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $283 Shares 2,785 Est. Cost $82.37 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $283 Shares 8,197 Est. Cost $33.94 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $281 Shares 2,351 Est. Cost $87.45 Unrealized +17.0%
PS BUSINESS PARKS INC 0.0%
Value ($000) $279 Shares 1,886 Est. Cost $133.00 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $270 Shares 1,590 Est. Cost $125.98 Unrealized +24.1%
MONMOUTH REAL ESTATE INVESTM N 0.0%
Value ($000) $269 Shares 14,365 Est. Cost $17.66 Unrealized
ALL THE ALLSTATE CORP 0.0%
Value ($000) $268 Shares 2,058 Est. Cost $86.64 Unrealized +33.1%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $267 Shares 2,259 Est. Cost $90.49 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $266 Shares 3,182 Est. Cost $55.22 Unrealized +27.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $265 Shares 10,793 Est. Cost $19.40 Unrealized +12.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $258 Shares 1,036 Est. Cost $127.28 Unrealized +84.8%
CYRUSONE INC 0.0%
Value ($000) $253 Shares 3,539 Est. Cost $73.03 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $253 Shares 4,711 Est. Cost $36.33 Unrealized +34.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $253 Shares 3,554 Est. Cost $33.07 Unrealized +62.9%
FCPT FOUR CORNERS PROPERTY TRUST N 0.0%
Value ($000) $252 Shares 9,128 Est. Cost $26.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $251 Shares 3,971 Est. Cost $37.97 Unrealized +42.4%
NHI NATIONAL HEALTH INVESTORS IN 0.0%
Value ($000) $247 Shares 3,677 Est. Cost $69.67 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $246 Shares 1,700 Est. Cost $119.35 Unrealized +11.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $245 Shares 797 Est. Cost $182.81 Unrealized +59.2%
AMGN AMGEN INC 0.0%
Value ($000) $245 Shares 1,007 Est. Cost $122.27 Unrealized +73.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $244 Shares 570 Est. Cost $334.89 Unrealized
TRV THE TRAVELERS COS INC 0.0%
Value ($000) $243 Shares 1,626 Est. Cost $115.62 Unrealized +22.2%
EASTERLY GOVERNMENT PROPERTI S 0.0%
Value ($000) $242 Shares 11,471 Est. Cost $22.69 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $240 Shares 3,075 Est. Cost $40.57 Unrealized +62.7%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $235 Shares 2,286 Est. Cost $57.51 Unrealized +35.6%
CB CHUBB LTD 0.0%
Value ($000) $233 Shares 1,465 Est. Cost $130.07 Unrealized +19.4%
VWO VANGUARD FTSE EMERGING MARKE S 0.0%
Value ($000) $229 Shares 4,225 Est. Cost $43.25 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $229 Shares 1,218 Est. Cost $130.64 Unrealized +30.8%
INTC INTEL CORP 0.0%
Value ($000) $228 Shares 4,053 Est. Cost $44.02 Unrealized +21.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $225 Shares 5,574 Est. Cost $32.32 Unrealized -1.8%
ELV ANTHEM INC 0.0%
Value ($000) $222 Shares 582 Est. Cost $247.08 Unrealized +45.1%
AES AES CORP 0.0%
Value ($000) $221 Shares 8,487 Est. Cost $10.78 Unrealized +105.8%
MAS MASCO CORP 0.0%
Value ($000) $221 Shares 3,747 Est. Cost $50.39 Unrealized +12.2%
IBM INTERNATIONAL BUSINESS MACHI E 0.0%
Value ($000) $217 Shares 1,477 Est. Cost $93.49 Unrealized +21.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $215 Shares 2,156 Est. Cost $107.44 Unrealized +1.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $212 Shares 5,826 Est. Cost $28.88 Unrealized +4.8%