RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $2,317,188 (100.0% shares, 0.0% debt)

Holdings (267)

GOOGL ALPHABET INC 2.9%
Value ($000) $66,442 Shares 24,852 Est. Cost $41.23 Unrealized +227.6%
AAPL APPLE INC 1.7%
Value ($000) $38,548 Shares 272,423 Est. Cost $80.59 Unrealized +78.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $37,466 Shares 132,895 Est. Cost $27.43 Unrealized +923.4%
CBRE CBRE GROUP INC 1.5%
Value ($000) $35,787 Shares 367,573 Est. Cost $49.37 Unrealized +88.2%
ORLY O REILLY AUTOMOTIVE INC 1.5%
Value ($000) $34,908 Shares 57,127 Est. Cost $7.73 Unrealized +418.0%
META FACEBOOK INC 1.5%
Value ($000) $34,889 Shares 102,800 Est. Cost $122.90 Unrealized +191.0%
ACN ACCENTURE PLC 1.5%
Value ($000) $34,337 Shares 107,330 Est. Cost $177.04 Unrealized +72.6%
HORIZON THERAPEUTICS PLC 1.5%
Value ($000) $34,233 Shares 312,513 Est. Cost $51.52 Unrealized
EOG EOG RESOURCES INC 1.5%
Value ($000) $34,037 Shares 424,026 Est. Cost $58.52 Unrealized +0.5%
NVDA NVIDIA CORP 1.4%
Value ($000) $32,984 Shares 159,221 Est. Cost $16.03 Unrealized +29.3%
CDW CDW CORP/DE 1.4%
Value ($000) $32,877 Shares 180,623 Est. Cost $66.51 Unrealized +169.1%
LOW LOWES COS INC 1.4%
Value ($000) $32,760 Shares 161,492 Est. Cost $138.70 Unrealized +32.4%
ZTS ZOETIS INC 1.4%
Value ($000) $32,746 Shares 168,670 Est. Cost $79.49 Unrealized +143.7%
HD HOME DEPOT INC 1.4%
Value ($000) $32,414 Shares 98,746 Est. Cost $58.48 Unrealized +403.6%
CTAS CINTAS CORP 1.4%
Value ($000) $32,356 Shares 85,000 Est. Cost $51.61 Unrealized +82.1%
WM WASTE MANAGEMENT INC 1.4%
Value ($000) $32,165 Shares 215,354 Est. Cost $101.19 Unrealized +38.1%
PYPL PAYPAL HOLDINGS INC 1.4%
Value ($000) $31,914 Shares 122,647 Est. Cost $83.34 Unrealized +239.7%
TXN TEXAS INSTRUMENTS INC 1.4%
Value ($000) $31,817 Shares 165,535 Est. Cost $34.60 Unrealized +385.4%
ADBE ADOBE INC 1.4%
Value ($000) $31,809 Shares 55,251 Est. Cost $137.57 Unrealized +357.5%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $31,685 Shares 74,573 Est. Cost $192.06 Unrealized +117.5%
KLAC KLA CORP 1.4%
Value ($000) $31,527 Shares 94,247 Est. Cost $98.17 Unrealized +224.6%
FTNT FORTINET INC 1.4%
Value ($000) $31,299 Shares 107,175 Est. Cost $17.18 Unrealized +237.0%
MSI MOTOROLA SOLUTIONS INC 1.3%
Value ($000) $31,203 Shares 134,311 Est. Cost $137.07 Unrealized +60.6%
HCA HCA HEALTHCARE INC 1.3%
Value ($000) $31,119 Shares 128,210 Est. Cost $122.31 Unrealized +92.4%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $31,085 Shares 222,351 Est. Cost $102.54 Unrealized +24.1%
APH AMPHENOL CORP 1.3%
Value ($000) $31,036 Shares 423,812 Est. Cost $25.84 Unrealized +36.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $30,817 Shares 78,869 Est. Cost $171.22 Unrealized +124.8%
COR AMERISOURCEBERGEN CORP 1.3%
Value ($000) $30,621 Shares 256,353 Est. Cost $98.33 Unrealized +14.3%
G GENPACT LTD 1.3%
Value ($000) $30,086 Shares 633,255 Est. Cost $36.68 Unrealized +27.9%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $29,901 Shares 52,336 Est. Cost $244.42 Unrealized +121.9%
NOW SERVICENOW INC 1.3%
Value ($000) $29,881 Shares 48,020 Est. Cost $62.52 Unrealized +93.7%
CMCSA COMCAST CORP 1.3%
Value ($000) $29,581 Shares 528,902 Est. Cost $31.44 Unrealized +63.4%
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $29,579 Shares 207,938 Est. Cost $104.12 Unrealized +31.6%
LAM RESEARCH CORP 1.3%
Value ($000) $29,344 Shares 51,558 Est. Cost $63.25 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 1.3%
Value ($000) $29,123 Shares 278,452 Est. Cost $92.41 Unrealized +23.7%
RVTY PERKINELMER INC 1.3%
Value ($000) $28,966 Shares 167,152 Est. Cost $132.11 Unrealized +32.1%
MLM MARTIN MARIETTA MATERIALS IN 1.2%
Value ($000) $28,780 Shares 84,232 Est. Cost $216.81 Unrealized +63.2%
CDNS CADENCE DESIGN SYSTEMS INC 1.2%
Value ($000) $28,747 Shares 189,825 Est. Cost $67.06 Unrealized +127.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $28,679 Shares 177,577 Est. Cost $122.74 Unrealized +22.4%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $28,674 Shares 64,273 Est. Cost $343.17 Unrealized +35.9%
DG DOLLAR GENERAL CORP 1.2%
Value ($000) $28,559 Shares 134,625 Est. Cost $65.92 Unrealized +219.2%
MA MASTERCARD INC 1.2%
Value ($000) $28,065 Shares 80,722 Est. Cost $178.20 Unrealized +99.1%
V VISA INC 1.2%
Value ($000) $27,997 Shares 125,688 Est. Cost $125.60 Unrealized +80.7%
ABBV ABBVIE INC 1.2%
Value ($000) $27,803 Shares 257,748 Est. Cost $74.66 Unrealized +30.2%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $27,453 Shares 140,061 Est. Cost $93.79 Unrealized +108.2%
DCI DONALDSON CO INC 1.2%
Value ($000) $27,445 Shares 478,046 Est. Cost $55.40 Unrealized +8.4%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $27,278 Shares 230,917 Est. Cost $109.30 Unrealized +3.8%
BAH BOOZ ALLEN HAMILTON HOLDING O 1.2%
Value ($000) $27,199 Shares 342,776 Est. Cost $64.31 Unrealized +19.3%
ROST ROSS STORES INC 1.2%
Value ($000) $27,023 Shares 248,256 Est. Cost $47.56 Unrealized +139.6%
ITW ILLINOIS TOOL WORKS INC 1.2%
Value ($000) $26,889 Shares 130,129 Est. Cost $95.59 Unrealized +112.3%
VRT VERTIV HOLDINGS CO 1.0%
Value ($000) $23,775 Shares 986,922 Est. Cost $23.80 Unrealized +11.2%
MMM 3M CO 1.0%
Value ($000) $23,452 Shares 133,691 Est. Cost $140.42 Unrealized -2.2%
RPM RPM INTERNATIONAL INC 1.0%
Value ($000) $22,505 Shares 289,823 Est. Cost $86.45 Unrealized -2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $21,558 Shares 118,850 Est. Cost $248.94 Unrealized -21.6%
DOO BRP INC 0.5%
Value ($000) $11,673 Shares 125,945 Est. Cost $79.18 Unrealized +5.1%
FN FABRINET 0.5%
Value ($000) $11,441 Shares 111,607 Est. Cost $65.57 Unrealized +49.4%
IBN ICICI BANK LTD 0.5%
Value ($000) $11,279 Shares 597,743 Est. Cost $14.86 Unrealized
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $11,239 Shares 194,412 Est. Cost $33.61 Unrealized +57.0%
SBERBANK OF RUSSIA PJSC 0.5%
Value ($000) $10,895 Shares 581,727 Est. Cost $15.12 Unrealized
AMZN AMAZONCOM INC 0.5%
Value ($000) $10,811 Shares 3,291 Est. Cost $121.93 Unrealized +41.5%
STLA STELLANTIS NV 0.4%
Value ($000) $10,408 Shares 544,902 Est. Cost $17.79 Unrealized
LUKOY LUKOIL PJSC 0.4%
Value ($000) $10,391 Shares 109,770 Est. Cost $56.23 Unrealized
SONY SONY GROUP CORP 0.4%
Value ($000) $10,211 Shares 92,342 Est. Cost $80.31 Unrealized
ARKAY ARKEMA SA 0.4%
Value ($000) $10,191 Shares 76,795 Est. Cost $81.79 Unrealized
DHLGY DEUTSCHE POST AG 0.4%
Value ($000) $10,067 Shares 159,564 Est. Cost $68.14 Unrealized
SHECY SHIN-ETSU CHEMICAL CO LTD 0.4%
Value ($000) $10,039 Shares 237,059 Est. Cost $24.85 Unrealized
KB KB FINANCIAL GROUP INC 0.4%
Value ($000) $9,967 Shares 214,757 Est. Cost $27.19 Unrealized
SBGSY SCHNEIDER ELECTRIC SE 0.4%
Value ($000) $9,910 Shares 297,114 Est. Cost $16.50 Unrealized
CRH PLC 0.4%
Value ($000) $9,898 Shares 211,772 Est. Cost $34.36 Unrealized
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $9,878 Shares 358,422 Est. Cost $20.53 Unrealized +32.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.4%
Value ($000) $9,831 Shares 88,049 Est. Cost $19.19 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SA 0.4%
Value ($000) $9,764 Shares 318,393 Est. Cost $24.39 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA I 0.4%
Value ($000) $9,758 Shares 1,480,757 Est. Cost $6.21 Unrealized
STE STERIS PLC 0.4%
Value ($000) $9,721 Shares 47,585 Est. Cost $110.62 Unrealized +86.0%
CGEMY CAPGEMINI SE 0.4%
Value ($000) $9,672 Shares 231,631 Est. Cost $20.86 Unrealized
VIVHY VIVENDI SE 0.4%
Value ($000) $9,672 Shares 270,629 Est. Cost $27.91 Unrealized
UOVEY UNITED OVERSEAS BANK LTD 0.4%
Value ($000) $9,532 Shares 250,303 Est. Cost $38.45 Unrealized
UBS UBS GROUP AG 0.4%
Value ($000) $9,522 Shares 597,341 Est. Cost $15.37 Unrealized +5.4%
ICLR ICON PLC 0.4%
Value ($000) $9,485 Shares 36,201 Est. Cost $58.32 Unrealized +316.7%
CSTM CONSTELLIUM SE 0.4%
Value ($000) $9,300 Shares 495,203 Est. Cost $19.10 Unrealized +0.8%
IFNNY INFINEON TECHNOLOGIES AG 0.4%
Value ($000) $9,257 Shares 224,848 Est. Cost $17.98 Unrealized
RDY DR REDDYS LABORATORIES LTD 0.4%
Value ($000) $9,235 Shares 141,771 Est. Cost $40.33 Unrealized
TCEHY TENCENT HOLDINGS LTD 0.4%
Value ($000) $9,113 Shares 153,756 Est. Cost $63.66 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS O 0.4%
Value ($000) $9,111 Shares 813,472 Est. Cost $11.91 Unrealized
TOELY TOKYO ELECTRON LTD 0.4%
Value ($000) $9,098 Shares 81,744 Est. Cost $47.14 Unrealized
RHHBY ROCHE HOLDING AG 0.4%
Value ($000) $9,060 Shares 199,248 Est. Cost $41.12 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES I C 0.4%
Value ($000) $9,016 Shares 154,706 Est. Cost $55.02 Unrealized +5.2%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value ($000) $9,011 Shares 46,004 Est. Cost $79.60 Unrealized +140.6%
GIB CGI INC 0.4%
Value ($000) $8,958 Shares 105,687 Est. Cost $65.67 Unrealized +36.2%
ACGL ARCH CAPITAL GROUP LTD 0.4%
Value ($000) $8,930 Shares 233,894 Est. Cost $37.15 Unrealized +1.4%
ALPMY ASTELLAS PHARMA INC 0.4%
Value ($000) $8,888 Shares 538,188 Est. Cost $16.92 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $8,870 Shares 68,121 Est. Cost $137.53 Unrealized +9.9%
NTOIY NESTE OYJ 0.4%
Value ($000) $8,853 Shares 311,993 Est. Cost $26.49 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.4%
Value ($000) $8,820 Shares 135,541 Est. Cost $99.13 Unrealized
CABGY CARLSBERG AS 0.4%
Value ($000) $8,754 Shares 267,583 Est. Cost $26.97 Unrealized
CRRFY CARREFOUR SA 0.4%
Value ($000) $8,749 Shares 2,428,149 Est. Cost $3.20 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV C 0.4%
Value ($000) $8,672 Shares 171,055 Est. Cost $46.70 Unrealized 0.0%
LNVGY LENOVO GROUP LTD 0.4%
Value ($000) $8,652 Shares 402,345 Est. Cost $16.06 Unrealized
ALIZY ALLIANZ SE 0.4%
Value ($000) $8,400 Shares 374,007 Est. Cost $16.95 Unrealized
ACSAY ACS ACTIVIDADES DE CONSTRUCC O 0.4%
Value ($000) $8,158 Shares 1,500,751 Est. Cost $6.45 Unrealized
NTDOY NINTENDO CO LTD 0.3%
Value ($000) $8,031 Shares 135,537 Est. Cost $46.37 Unrealized
BKRKY BANK RAKYAT INDONESIA PERSER 0.3%
Value ($000) $7,849 Shares 599,888 Est. Cost $14.47 Unrealized
GEELY AUTOMOBILE HOLDINGS LT 0.3%
Value ($000) $7,834 Shares 136,435 Est. Cost $44.58 Unrealized
VLVLY VOLVO AB 0.3%
Value ($000) $7,744 Shares 343,811 Est. Cost $24.07 Unrealized
SFTBY SOFTBANK GROUP CORP 0.3%
Value ($000) $7,562 Shares 260,407 Est. Cost $19.32 Unrealized
XNGSY ENN ENERGY HOLDINGS LTD 0.3%
Value ($000) $7,459 Shares 113,060 Est. Cost $45.00 Unrealized
JOYY JOYY INC 0.3%
Value ($000) $7,064 Shares 128,843 Est. Cost $56.32 Unrealized
WHGLY WH GROUP LTD 0.3%
Value ($000) $6,759 Shares 473,999 Est. Cost $16.94 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.2%
Value ($000) $5,686 Shares 38,407 Est. Cost $214.13 Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.2%
Value ($000) $5,268 Shares 472,924 Est. Cost $18.11 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $2,466 Shares 12,080 Est. Cost $102.17 Unrealized +74.6%
MIMECAST LTD 0.1%
Value ($000) $2,428 Shares 38,171 Est. Cost $45.71 Unrealized
PERFICIENT INC 0.1%
Value ($000) $2,057 Shares 17,775 Est. Cost $36.23 Unrealized
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $2,052 Shares 23,991 Est. Cost $50.89 Unrealized +23.3%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $1,745 Shares 15,203 Est. Cost $74.59 Unrealized +42.2%
EVERI HOLDINGS INC 0.1%
Value ($000) $1,738 Shares 71,884 Est. Cost $14.11 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $1,666 Shares 625 Est. Cost $35.61 Unrealized +284.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,632 Shares 17,718 Est. Cost $66.47 Unrealized +21.7%
FFWM FIRST FOUNDATION INC 0.1%
Value ($000) $1,515 Shares 57,619 Est. Cost $21.19 Unrealized +7.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1,490 Shares 3,075 Est. Cost $94.48 Unrealized +365.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,472 Shares 11,952 Est. Cost $12.45 Unrealized +87.3%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $1,438 Shares 14,461 Est. Cost $60.54 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $1,431 Shares 9,640 Est. Cost $79.22 Unrealized +93.4%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1,387 Shares 20,177 Est. Cost $62.01 Unrealized 0.0%
NV5 GLOBAL INC 0.1%
Value ($000) $1,354 Shares 13,732 Est. Cost $54.29 Unrealized
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $1,335 Shares 17,425 Est. Cost $41.71 Unrealized +92.5%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,332 Shares 6,503 Est. Cost $157.31 Unrealized +33.5%
NSSC NAPCO SECURITY TECHNOLOGIES N 0.1%
Value ($000) $1,312 Shares 30,454 Est. Cost $18.08 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $1,306 Shares 15,692 Est. Cost $81.76 Unrealized +4.8%
BOX BOX INC 0.1%
Value ($000) $1,306 Shares 55,179 Est. Cost $17.59 Unrealized +39.6%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $1,296 Shares 6,847 Est. Cost $67.87 Unrealized +168.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,288 Shares 13,276 Est. Cost $44.86 Unrealized +14.8%
QLYS QUALYS INC 0.1%
Value ($000) $1,286 Shares 11,555 Est. Cost $87.23 Unrealized +25.6%
CHCT COMMUNITY HEALTHCARE TRUST I C 0.1%
Value ($000) $1,274 Shares 28,189 Est. Cost $46.31 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $1,264 Shares 45,141 Est. Cost $30.09 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $1,253 Shares 39,897 Est. Cost $30.01 Unrealized -2.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,250 Shares 3,470 Est. Cost $26.00 Unrealized +163.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,248 Shares 17,275 Est. Cost $72.11 Unrealized 0.0%
CHANNELADVISOR CORP 0.1%
Value ($000) $1,236 Shares 48,997 Est. Cost $24.52 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,231 Shares 7,519 Est. Cost $58.99 Unrealized +137.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,220 Shares 11,593 Est. Cost $54.60 Unrealized +52.8%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,208 Shares 8,968 Est. Cost $114.93 Unrealized +20.8%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $1,207 Shares 53,223 Est. Cost $21.79 Unrealized +2.5%
ORCL ORACLE CORP 0.1%
Value ($000) $1,206 Shares 13,837 Est. Cost $31.86 Unrealized +161.6%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $1,194 Shares 3,765 Est. Cost $228.77 Unrealized +52.2%
TREX TREX CO INC 0.1%
Value ($000) $1,180 Shares 11,580 Est. Cost $49.81 Unrealized +109.9%
KBH KB HOME 0.1%
Value ($000) $1,174 Shares 30,159 Est. Cost $31.92 Unrealized +21.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1,170 Shares 33,918 Est. Cost $35.94 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.1%
Value ($000) $1,169 Shares 12,500 Est. Cost $103.85 Unrealized -1.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,157 Shares 7,155 Est. Cost $163.70 Unrealized +5.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,156 Shares 60,819 Est. Cost $18.84 Unrealized +3.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,146 Shares 7,930 Est. Cost $63.80 Unrealized +140.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,146 Shares 12,543 Est. Cost $86.13 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $1,140 Shares 16,763 Est. Cost $46.56 Unrealized +74.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,131 Shares 15,714 Est. Cost $56.23 Unrealized +30.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,126 Shares 16,557 Est. Cost $62.59 Unrealized +16.1%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $1,122 Shares 4,110 Est. Cost $280.86 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $1,111 Shares 20,413 Est. Cost $29.06 Unrealized +69.4%
APAM ARTISAN PARTNERS ASSET MANAG M 0.0%
Value ($000) $1,104 Shares 22,572 Est. Cost $33.12 Unrealized +2.8%
AMEDISYS INC 0.0%
Value ($000) $1,088 Shares 7,300 Est. Cost $148.40 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,080 Shares 15,438 Est. Cost $60.34 Unrealized +24.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,067 Shares 40,551 Est. Cost $9.28 Unrealized +61.7%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1,063 Shares 47,011 Est. Cost $16.48 Unrealized +33.4%
FLWS 1-800-FLOWERSCOM INC 0.0%
Value ($000) $1,051 Shares 34,439 Est. Cost $31.21 Unrealized +1.3%
VLRS CONTROLADORA VUELA CIA DE AV A 0.0%
Value ($000) $1,050 Shares 48,165 Est. Cost $9.06 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,038 Shares 14,548 Est. Cost $43.43 Unrealized +68.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,024 Shares 30,614 Est. Cost $36.72 Unrealized +2.1%
II-VI INC 0.0%
Value ($000) $981 Shares 16,526 Est. Cost $66.42 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $980 Shares 12,293 Est. Cost $102.14 Unrealized -14.9%
SYY SYSCO CORP 0.0%
Value ($000) $958 Shares 12,209 Est. Cost $59.34 Unrealized +14.2%
WMT WALMART INC 0.0%
Value ($000) $956 Shares 6,857 Est. Cost $21.51 Unrealized +111.4%
CI CIGNA CORP 0.0%
Value ($000) $955 Shares 4,773 Est. Cost $188.98 Unrealized +6.3%
MEOH METHANEX CORP 0.0%
Value ($000) $952 Shares 20,677 Est. Cost $36.14 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $942 Shares 19,280 Est. Cost $27.74 Unrealized +58.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $931 Shares 47,140 Est. Cost $18.20 Unrealized +18.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $924 Shares 5,706 Est. Cost $67.41 Unrealized +123.6%
LABORATORY CORP OF AMERICA H L 0.0%
Value ($000) $917 Shares 3,258 Est. Cost $206.67 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $909 Shares 9,020 Est. Cost $55.80 Unrealized +79.6%
MBRFY MARFRIG GLOBAL FOODS SA 0.0%
Value ($000) $905 Shares 193,274 Est. Cost $2.85 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $894 Shares 111,725 Est. Cost $7.28 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $894 Shares 11,394 Est. Cost $85.56 Unrealized -0.4%
CAMT CAMTEK LTD/ISRAEL 0.0%
Value ($000) $889 Shares 21,949 Est. Cost $20.49 Unrealized +84.9%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $889 Shares 4,719 Est. Cost $190.94 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $869 Shares 11,072 Est. Cost $62.59 Unrealized +14.8%
SIMO SILICON MOTION TECHNOLOGY CO P 0.0%
Value ($000) $868 Shares 12,585 Est. Cost $47.60 Unrealized
EBCOY EBARA CORP 0.0%
Value ($000) $857 Shares 34,468 Est. Cost $16.03 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $852 Shares 5,647 Est. Cost $174.73 Unrealized -15.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $821 Shares 82,904 Est. Cost $7.32 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $812 Shares 3,549 Est. Cost $121.04 Unrealized +81.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $799 Shares 23,332 Est. Cost $18.39 Unrealized
NHNKY NIHON KOHDEN CORP 0.0%
Value ($000) $795 Shares 46,692 Est. Cost $14.61 Unrealized
NPNYY NIPPON YUSEN KK 0.0%
Value ($000) $769 Shares 50,783 Est. Cost $3.34 Unrealized
IFS INTERCORP FINANCIAL SERVICES I 0.0%
Value ($000) $766 Shares 34,308 Est. Cost $21.80 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $763 Shares 25,517 Est. Cost $21.60 Unrealized +33.2%
TCCPY TECHNOPRO HOLDINGS INC 0.0%
Value ($000) $754 Shares 124,222 Est. Cost $7.18 Unrealized
TYOYY TAIYO YUDEN CO LTD 0.0%
Value ($000) $745 Shares 3,143 Est. Cost $83.31 Unrealized
FELTY FUJI ELECTRIC CO LTD 0.0%
Value ($000) $737 Shares 64,390 Est. Cost $6.86 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $722 Shares 12,834 Est. Cost $47.55 Unrealized
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $707 Shares 19,906 Est. Cost $23.54 Unrealized +15.0%
APELY ALPS ALPINE CO LTD 0.0%
Value ($000) $705 Shares 32,299 Est. Cost $24.84 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $699 Shares 15,885 Est. Cost $32.64 Unrealized +28.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $697 Shares 39,279 Est. Cost $19.14 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT O 0.0%
Value ($000) $695 Shares 14,833 Est. Cost $54.67 Unrealized
CELESTICA INC 0.0%
Value ($000) $695 Shares 78,310 Est. Cost $4.24 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $693 Shares 71,021 Est. Cost $4.81 Unrealized +4.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $688 Shares 38,755 Est. Cost $12.31 Unrealized +61.9%
WNS HOLDINGS LTD 0.0%
Value ($000) $682 Shares 8,332 Est. Cost $57.94 Unrealized
APEMY APERAM SA 0.0%
Value ($000) $681 Shares 12,279 Est. Cost $36.26 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $681 Shares 6,416 Est. Cost $74.74 Unrealized
THUPY THULE GROUP AB 0.0%
Value ($000) $678 Shares 26,877 Est. Cost $16.84 Unrealized
RNMBY RHEINMETALL AG 0.0%
Value ($000) $672 Shares 34,199 Est. Cost $16.69 Unrealized
TRITON INTERNATIONAL LTD/BER U 0.0%
Value ($000) $661 Shares 12,698 Est. Cost $42.46 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $650 Shares 35,681 Est. Cost $18.08 Unrealized -1.0%
ACKAY ARCELIK AS 0.0%
Value ($000) $640 Shares 34,846 Est. Cost $17.04 Unrealized
CCOEY CAPCOM CO LTD 0.0%
Value ($000) $625 Shares 44,889 Est. Cost $14.30 Unrealized
WBRBY WIENERBERGER AG 0.0%
Value ($000) $623 Shares 92,268 Est. Cost $4.76 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $619 Shares 39,384 Est. Cost $10.15 Unrealized
BRITVIC PLC 0.0%
Value ($000) $613 Shares 25,424 Est. Cost $19.91 Unrealized
SUOPY SUMCO CORP 0.0%
Value ($000) $605 Shares 14,997 Est. Cost $29.77 Unrealized
PBSFY PROSIEBENSAT1 MEDIA SE 0.0%
Value ($000) $601 Shares 130,762 Est. Cost $3.51 Unrealized
T AT&T INC 0.0%
Value ($000) $598 Shares 22,125 Est. Cost $13.31 Unrealized +20.8%
ZEPP HEALTH CORP 0.0%
Value ($000) $571 Shares 71,131 Est. Cost $10.91 Unrealized
ANSLY ANSELL LTD 0.0%
Value ($000) $569 Shares 5,760 Est. Cost $85.45 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $399 Shares 2,377 Est. Cost $93.43 Unrealized +58.7%
AZO AUTOZONE INC 0.0%
Value ($000) $372 Shares 219 Est. Cost $1168.11 Unrealized +37.3%
NSA NATIONAL STORAGE AFFILIATES R 0.0%
Value ($000) $342 Shares 6,482 Est. Cost $36.00 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $337 Shares 5,458 Est. Cost $31.29 Unrealized +65.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $332 Shares 2,557 Est. Cost $48.49 Unrealized +110.9%
UDR UDR INC 0.0%
Value ($000) $320 Shares 6,031 Est. Cost $30.14 Unrealized +50.2%
MARATHON OIL CORP 0.0%
Value ($000) $315 Shares 23,078 Est. Cost $4.43 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $308 Shares 8,070 Est. Cost $30.04 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $308 Shares 962 Est. Cost $192.56 Unrealized +43.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $299 Shares 904 Est. Cost $273.42 Unrealized +18.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $298 Shares 1,789 Est. Cost $138.09 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $296 Shares 1,886 Est. Cost $133.00 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $295 Shares 2,351 Est. Cost $87.45 Unrealized +30.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $291 Shares 6,279 Est. Cost $42.47 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $284 Shares 1,069 Est. Cost $199.71 Unrealized +24.5%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $278 Shares 2,259 Est. Cost $90.49 Unrealized
CYRUSONE INC 0.0%
Value ($000) $274 Shares 3,539 Est. Cost $73.03 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $274 Shares 1,036 Est. Cost $127.28 Unrealized +92.6%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $271 Shares 9,554 Est. Cost $19.12 Unrealized +25.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $270 Shares 3,182 Est. Cost $55.22 Unrealized +31.3%
MONMOUTH REAL ESTATE INVESTM N 0.0%
Value ($000) $268 Shares 14,365 Est. Cost $17.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $266 Shares 10,793 Est. Cost $19.40 Unrealized +17.8%
STORE CAPITAL CORP 0.0%
Value ($000) $263 Shares 8,197 Est. Cost $33.94 Unrealized
ALL THE ALLSTATE CORP 0.0%
Value ($000) $262 Shares 2,058 Est. Cost $86.64 Unrealized +37.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $258 Shares 12,682 Est. Cost $22.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $256 Shares 3,971 Est. Cost $37.97 Unrealized +44.3%
CB CHUBB LTD 0.0%
Value ($000) $254 Shares 1,465 Est. Cost $130.07 Unrealized +26.9%
FCPT FOUR CORNERS PROPERTY TRUST N 0.0%
Value ($000) $251 Shares 9,349 Est. Cost $26.07 Unrealized
TRV THE TRAVELERS COS INC 0.0%
Value ($000) $247 Shares 1,626 Est. Cost $115.62 Unrealized +22.6%
AFL AFLAC INC 0.0%
Value ($000) $246 Shares 4,711 Est. Cost $36.33 Unrealized +36.1%
EASTERLY GOVERNMENT PROPERTI S 0.0%
Value ($000) $244 Shares 11,803 Est. Cost $22.63 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $239 Shares 1,218 Est. Cost $130.64 Unrealized +36.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $228 Shares 5,574 Est. Cost $32.32 Unrealized +16.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $227 Shares 1,590 Est. Cost $125.98 Unrealized +16.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $223 Shares 797 Est. Cost $182.81 Unrealized +53.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $217 Shares 1,700 Est. Cost $119.35 Unrealized +12.7%
INTC INTEL CORP 0.0%
Value ($000) $216 Shares 4,053 Est. Cost $44.02 Unrealized +13.1%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $215 Shares 2,286 Est. Cost $57.51 Unrealized +24.2%
AMGN AMGEN INC 0.0%
Value ($000) $214 Shares 1,007 Est. Cost $122.27 Unrealized +63.8%
MAS MASCO CORP 0.0%
Value ($000) $208 Shares 3,747 Est. Cost $50.39 Unrealized +8.4%
NHI NATIONAL HEALTH INVESTORS IN 0.0%
Value ($000) $205 Shares 3,840 Est. Cost $68.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHI E 0.0%
Value ($000) $205 Shares 1,477 Est. Cost $93.49 Unrealized +19.9%
ELV ANTHEM INC 0.0%
Value ($000) $204 Shares 547 Est. Cost $247.08 Unrealized +44.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $201 Shares 3,554 Est. Cost $33.07 Unrealized +43.1%