RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $2,456,845 (100.0% shares, 0.0% debt)

Holdings (271)

GOOGL ALPHABET INC 2.9%
Value ($000) $70,546 Shares 24,351 Est. Cost $41.23 Unrealized +246.7%
AAPL APPLE INC 1.9%
Value ($000) $45,838 Shares 258,143 Est. Cost $80.59 Unrealized +92.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $42,038 Shares 124,994 Est. Cost $27.43 Unrealized +1042.5%
ACN ACCENTURE PLC 1.7%
Value ($000) $41,622 Shares 100,404 Est. Cost $177.04 Unrealized +93.9%
NVDA NVIDIA CORP 1.6%
Value ($000) $40,490 Shares 137,671 Est. Cost $16.03 Unrealized +71.3%
HD HOME DEPOT INC 1.6%
Value ($000) $39,221 Shares 94,507 Est. Cost $58.48 Unrealized +486.8%
ZTS ZOETIS INC 1.6%
Value ($000) $38,996 Shares 159,802 Est. Cost $79.49 Unrealized +164.8%
ORLY O REILLY AUTOMOTIVE INC 1.6%
Value ($000) $38,776 Shares 54,906 Est. Cost $7.73 Unrealized +460.1%
KLAC KLA CORP 1.6%
Value ($000) $38,210 Shares 88,838 Est. Cost $98.17 Unrealized +276.4%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $38,175 Shares 76,024 Est. Cost $171.22 Unrealized +146.6%
FTNT FORTINET INC 1.5%
Value ($000) $37,521 Shares 104,398 Est. Cost $17.18 Unrealized +283.1%
LAM RESEARCH CORP 1.5%
Value ($000) $36,370 Shares 50,574 Est. Cost $63.25 Unrealized
CTAS CINTAS CORP 1.5%
Value ($000) $36,222 Shares 81,733 Est. Cost $51.61 Unrealized +101.0%
CDW CDW CORP/DE 1.5%
Value ($000) $36,006 Shares 175,827 Est. Cost $66.51 Unrealized +171.5%
MSI MOTOROLA SOLUTIONS INC 1.5%
Value ($000) $35,681 Shares 131,324 Est. Cost $137.07 Unrealized +74.7%
LOW LOWES COS INC 1.5%
Value ($000) $35,669 Shares 137,997 Est. Cost $138.70 Unrealized +58.5%
APH AMPHENOL CORP 1.5%
Value ($000) $35,640 Shares 407,496 Est. Cost $25.84 Unrealized +50.6%
MLM MARTIN MARIETTA MATERIALS IN 1.4%
Value ($000) $35,619 Shares 80,856 Est. Cost $216.81 Unrealized +82.2%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $35,474 Shares 216,860 Est. Cost $102.54 Unrealized +30.8%
EOG EOG RESOURCES INC 1.4%
Value ($000) $35,470 Shares 399,302 Est. Cost $58.52 Unrealized +25.3%
WM WASTE MANAGEMENT INC 1.4%
Value ($000) $34,804 Shares 208,531 Est. Cost $101.19 Unrealized +48.9%
CDNS CADENCE DESIGN SYSTEMS INC 1.4%
Value ($000) $34,440 Shares 184,814 Est. Cost $67.06 Unrealized +160.0%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $34,093 Shares 51,096 Est. Cost $244.42 Unrealized +152.5%
UNP UNION PACIFIC CORP 1.4%
Value ($000) $34,080 Shares 135,275 Est. Cost $93.79 Unrealized +129.2%
CBRE CBRE GROUP INC 1.4%
Value ($000) $34,054 Shares 313,833 Est. Cost $49.37 Unrealized +107.6%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $33,911 Shares 71,855 Est. Cost $192.06 Unrealized +130.0%
COR AMERISOURCEBERGEN CORP 1.4%
Value ($000) $33,481 Shares 251,942 Est. Cost $98.33 Unrealized +19.1%
RVTY PERKINELMER INC 1.3%
Value ($000) $33,059 Shares 164,426 Est. Cost $132.11 Unrealized +35.5%
G GENPACT LTD 1.3%
Value ($000) $33,000 Shares 621,703 Est. Cost $36.68 Unrealized +29.9%
META META PLATFORMS INC 1.3%
Value ($000) $32,907 Shares 97,836 Est. Cost $122.90 Unrealized +168.3%
HORIZON THERAPEUTICS PLC 1.3%
Value ($000) $32,519 Shares 301,773 Est. Cost $51.52 Unrealized
RPM RPM INTERNATIONAL INC 1.3%
Value ($000) $32,487 Shares 321,653 Est. Cost $86.90 Unrealized +4.7%
HCA HCA HEALTHCARE INC 1.3%
Value ($000) $32,440 Shares 126,266 Est. Cost $122.31 Unrealized +93.0%
AKAM AKAMAI TECHNOLOGIES INC 1.3%
Value ($000) $32,149 Shares 274,681 Est. Cost $92.41 Unrealized +19.0%
ABT ABBOTT LABORATORIES 1.3%
Value ($000) $31,945 Shares 226,982 Est. Cost $109.30 Unrealized +8.6%
DG DOLLAR GENERAL CORP 1.3%
Value ($000) $31,669 Shares 134,287 Est. Cost $65.92 Unrealized +213.1%
ITW ILLINOIS TOOL WORKS INC 1.3%
Value ($000) $31,573 Shares 127,930 Est. Cost $95.59 Unrealized +120.0%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $31,149 Shares 63,329 Est. Cost $343.17 Unrealized +35.2%
DHR DANAHER CORP 1.3%
Value ($000) $30,973 Shares 94,139 Est. Cost $270.11 Unrealized 0.0%
NOW SERVICENOW INC 1.2%
Value ($000) $30,648 Shares 47,215 Est. Cost $62.52 Unrealized +110.0%
TXN TEXAS INSTRUMENTS INC 1.2%
Value ($000) $30,467 Shares 161,655 Est. Cost $34.60 Unrealized +391.7%
ADBE ADOBE INC 1.2%
Value ($000) $30,259 Shares 53,362 Est. Cost $137.57 Unrealized +354.4%
ULTA ULTA BEAUTY INC 1.2%
Value ($000) $29,515 Shares 71,579 Est. Cost $388.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $29,107 Shares 170,147 Est. Cost $122.74 Unrealized +18.2%
BAH BOOZ ALLEN HAMILTON HOLDING O 1.2%
Value ($000) $28,759 Shares 339,174 Est. Cost $64.31 Unrealized +20.9%
ROST ROSS STORES INC 1.2%
Value ($000) $28,585 Shares 250,127 Est. Cost $47.56 Unrealized +124.1%
MA MASTERCARD INC 1.2%
Value ($000) $28,266 Shares 78,666 Est. Cost $178.20 Unrealized +89.6%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $27,475 Shares 125,115 Est. Cost $246.21 Unrealized -21.0%
V VISA INC 1.1%
Value ($000) $27,026 Shares 124,709 Est. Cost $125.60 Unrealized +65.7%
EA ELECTRONIC ARTS INC 1.1%
Value ($000) $26,088 Shares 197,784 Est. Cost $104.12 Unrealized +26.3%
DCI DONALDSON CO INC 1.0%
Value ($000) $25,122 Shares 423,936 Est. Cost $55.40 Unrealized -0.2%
VRT VERTIV HOLDINGS CO 1.0%
Value ($000) $25,106 Shares 1,005,457 Est. Cost $23.82 Unrealized +4.6%
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $23,470 Shares 124,456 Est. Cost $85.27 Unrealized +153.2%
MMM 3M CO 0.9%
Value ($000) $22,804 Shares 128,379 Est. Cost $140.42 Unrealized -9.4%
AMZN AMAZONCOM INC 0.4%
Value ($000) $11,020 Shares 3,305 Est. Cost $121.93 Unrealized +40.4%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $10,792 Shares 164,970 Est. Cost $33.61 Unrealized +81.3%
TOELY TOKYO ELECTRON LTD 0.4%
Value ($000) $10,577 Shares 73,504 Est. Cost $47.14 Unrealized
FN FABRINET 0.4%
Value ($000) $10,497 Shares 88,603 Est. Cost $65.57 Unrealized +69.0%
SBGSY SCHNEIDER ELECTRIC SE 0.4%
Value ($000) $10,448 Shares 266,367 Est. Cost $16.50 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SA 0.4%
Value ($000) $10,410 Shares 283,771 Est. Cost $24.39 Unrealized
SONY SONY GROUP CORP 0.4%
Value ($000) $10,303 Shares 81,509 Est. Cost $80.31 Unrealized
STE STERIS PLC 0.4%
Value ($000) $10,231 Shares 42,031 Est. Cost $110.62 Unrealized +99.1%
CGEMY CAPGEMINI SE 0.4%
Value ($000) $10,171 Shares 207,509 Est. Cost $20.86 Unrealized
ICLR ICON PLC 0.4%
Value ($000) $10,129 Shares 32,706 Est. Cost $58.32 Unrealized +379.8%
DOO BRP INC 0.4%
Value ($000) $9,918 Shares 113,073 Est. Cost $79.18 Unrealized +5.7%
CRH PLC 0.4%
Value ($000) $9,821 Shares 186,002 Est. Cost $34.36 Unrealized
ARKAY ARKEMA SA 0.4%
Value ($000) $9,611 Shares 68,239 Est. Cost $81.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.4%
Value ($000) $9,609 Shares 79,867 Est. Cost $19.19 Unrealized
UBS UBS GROUP AG 0.4%
Value ($000) $9,602 Shares 537,310 Est. Cost $15.37 Unrealized +14.5%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value ($000) $9,544 Shares 41,898 Est. Cost $79.60 Unrealized +147.0%
LNVGY LENOVO GROUP LTD 0.4%
Value ($000) $9,476 Shares 412,248 Est. Cost $16.23 Unrealized
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $9,429 Shares 371,360 Est. Cost $20.72 Unrealized +24.6%
IFNNY INFINEON TECHNOLOGIES AG 0.4%
Value ($000) $9,386 Shares 202,487 Est. Cost $17.98 Unrealized
RHHBY ROCHE HOLDING AG 0.4%
Value ($000) $9,320 Shares 180,296 Est. Cost $41.12 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.4%
Value ($000) $9,298 Shares 209,181 Est. Cost $37.15 Unrealized +8.6%
SHECY SHIN-ETSU CHEMICAL CO LTD 0.4%
Value ($000) $9,231 Shares 213,464 Est. Cost $24.85 Unrealized
DHLGY DEUTSCHE POST AG 0.4%
Value ($000) $9,198 Shares 143,532 Est. Cost $68.14 Unrealized
STLA STELLANTIS NV 0.4%
Value ($000) $9,164 Shares 488,494 Est. Cost $17.79 Unrealized
UOVEY UNITED OVERSEAS BANK LTD 0.4%
Value ($000) $8,978 Shares 224,975 Est. Cost $38.45 Unrealized
KB KB FINANCIAL GROUP INC 0.4%
Value ($000) $8,911 Shares 193,050 Est. Cost $27.19 Unrealized
LUKOY LUKOIL PJSC 0.4%
Value ($000) $8,798 Shares 97,977 Est. Cost $56.23 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.4%
Value ($000) $8,790 Shares 122,180 Est. Cost $99.13 Unrealized
IBN ICICI BANK LTD 0.4%
Value ($000) $8,666 Shares 437,909 Est. Cost $14.86 Unrealized
EADSY AIRBUS SE 0.3%
Value ($000) $8,570 Shares 268,273 Est. Cost $31.95 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES I C 0.3%
Value ($000) $8,367 Shares 138,213 Est. Cost $55.02 Unrealized -3.1%
GIB CGI INC 0.3%
Value ($000) $8,343 Shares 94,272 Est. Cost $65.67 Unrealized +32.7%
CABGY CARLSBERG AS 0.3%
Value ($000) $8,304 Shares 240,406 Est. Cost $26.97 Unrealized
RDY DR REDDYS LABORATORIES LTD 0.3%
Value ($000) $8,274 Shares 126,492 Est. Cost $40.33 Unrealized
XNGSY ENN ENERGY HOLDINGS LTD 0.3%
Value ($000) $8,207 Shares 108,965 Est. Cost $45.00 Unrealized
BAYERISCHE MOTOREN WERKE AG 0.3%
Value ($000) $8,187 Shares 245,124 Est. Cost $33.40 Unrealized
SBERBANK OF RUSSIA PJSC 0.3%
Value ($000) $8,154 Shares 520,730 Est. Cost $15.12 Unrealized
ALIZY ALLIANZ SE 0.3%
Value ($000) $7,951 Shares 336,770 Est. Cost $16.95 Unrealized
CRRFY CARREFOUR SA 0.3%
Value ($000) $7,925 Shares 2,163,473 Est. Cost $3.20 Unrealized
TCEHY TENCENT HOLDINGS LTD 0.3%
Value ($000) $7,885 Shares 134,567 Est. Cost $63.66 Unrealized
BKRKY BANK RAKYAT INDONESIA PERSER 0.3%
Value ($000) $7,782 Shares 539,734 Est. Cost $14.47 Unrealized
NTDOY NINTENDO CO LTD 0.3%
Value ($000) $7,699 Shares 131,902 Est. Cost $46.37 Unrealized
ALPMY ASTELLAS PHARMA INC 0.3%
Value ($000) $7,628 Shares 469,618 Est. Cost $16.92 Unrealized
ITVPY ITV PLC 0.3%
Value ($000) $7,563 Shares 505,092 Est. Cost $14.97 Unrealized
VLVLY VOLVO AB 0.3%
Value ($000) $7,560 Shares 326,488 Est. Cost $24.07 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $6,843 Shares 53,716 Est. Cost $137.53 Unrealized -4.4%
GEELY AUTOMOBILE HOLDINGS LT 0.3%
Value ($000) $6,820 Shares 124,808 Est. Cost $44.58 Unrealized
CSTM CONSTELLIUM SE 0.3%
Value ($000) $6,802 Shares 379,794 Est. Cost $19.10 Unrealized -3.9%
JOYY JOYY INC 0.3%
Value ($000) $6,446 Shares 141,893 Est. Cost $55.31 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS O 0.3%
Value ($000) $6,178 Shares 568,360 Est. Cost $11.91 Unrealized
NTOIY NESTE OYJ 0.2%
Value ($000) $6,129 Shares 248,584 Est. Cost $26.49 Unrealized
WHGLY WH GROUP LTD 0.2%
Value ($000) $5,724 Shares 456,293 Est. Cost $16.94 Unrealized
SFTBY SOFTBANK GROUP CORP 0.2%
Value ($000) $5,523 Shares 229,646 Est. Cost $19.32 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.2%
Value ($000) $4,251 Shares 35,790 Est. Cost $214.13 Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.2%
Value ($000) $3,996 Shares 475,675 Est. Cost $18.11 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES N 0.1%
Value ($000) $2,948 Shares 31,428 Est. Cost $18.22 Unrealized +25.0%
SITM SITIME CORP 0.1%
Value ($000) $2,855 Shares 9,760 Est. Cost $102.17 Unrealized +156.5%
MIMECAST LTD 0.1%
Value ($000) $1,987 Shares 24,969 Est. Cost $45.71 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $1,981 Shares 14,341 Est. Cost $57.85 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $1,924 Shares 15,729 Est. Cost $75.81 Unrealized +46.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,916 Shares 18,512 Est. Cost $67.86 Unrealized +45.9%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $1,903 Shares 15,108 Est. Cost $61.32 Unrealized +28.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,875 Shares 6,797 Est. Cost $161.57 Unrealized +58.4%
OMCL OMNICELL INC 0.1%
Value ($000) $1,835 Shares 10,171 Est. Cost $84.14 Unrealized +106.2%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,827 Shares 18,046 Est. Cost $72.71 Unrealized +18.7%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $1,806 Shares 624 Est. Cost $35.61 Unrealized +302.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,783 Shares 12,313 Est. Cost $12.86 Unrealized +104.7%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,779 Shares 7,477 Est. Cost $165.08 Unrealized +18.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,695 Shares 13,886 Est. Cost $45.34 Unrealized +23.1%
QLYS QUALYS INC 0.1%
Value ($000) $1,671 Shares 12,179 Est. Cost $89.31 Unrealized +43.1%
TREX TREX CO INC 0.1%
Value ($000) $1,634 Shares 12,101 Est. Cost $52.84 Unrealized +127.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,609 Shares 17,489 Est. Cost $63.74 Unrealized +31.9%
EVERI HOLDINGS INC 0.1%
Value ($000) $1,608 Shares 75,323 Est. Cost $14.44 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1,584 Shares 3,211 Est. Cost $111.66 Unrealized +347.9%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $1,558 Shares 7,157 Est. Cost $74.00 Unrealized +183.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $1,522 Shares 15,383 Est. Cost $46.00 Unrealized +97.3%
FFWM FIRST FOUNDATION INC 0.1%
Value ($000) $1,516 Shares 60,995 Est. Cost $21.43 Unrealized +19.2%
BOX BOX INC 0.1%
Value ($000) $1,510 Shares 57,656 Est. Cost $17.95 Unrealized +43.6%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $1,481 Shares 56,327 Est. Cost $22.00 Unrealized +16.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1,480 Shares 63,559 Est. Cost $18.91 Unrealized +8.1%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1,451 Shares 34,916 Est. Cost $36.00 Unrealized +6.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,436 Shares 9,359 Est. Cost $116.22 Unrealized +25.5%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $1,430 Shares 8,405 Est. Cost $69.66 Unrealized +140.3%
KBH KB HOME 0.1%
Value ($000) $1,411 Shares 31,546 Est. Cost $32.23 Unrealized +21.2%
CARG CARGURUS INC 0.1%
Value ($000) $1,404 Shares 41,728 Est. Cost $30.23 Unrealized +16.2%
CHCT COMMUNITY HEALTHCARE TRUST I C 0.1%
Value ($000) $1,370 Shares 28,986 Est. Cost $46.34 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,364 Shares 47,165 Est. Cost $10.80 Unrealized +86.1%
PERFICIENT INC 0.1%
Value ($000) $1,364 Shares 10,549 Est. Cost $36.23 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $1,327 Shares 16,659 Est. Cost $81.76 Unrealized -0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,322 Shares 20,855 Est. Cost $29.51 Unrealized +71.0%
INSTRUCTURE HOLDINGS INC 0.1%
Value ($000) $1,320 Shares 55,062 Est. Cost $23.97 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $1,316 Shares 16,398 Est. Cost $57.10 Unrealized +35.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,310 Shares 3,575 Est. Cost $27.13 Unrealized +137.7%
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $1,306 Shares 21,020 Est. Cost $50.89 Unrealized +48.9%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $1,302 Shares 18,033 Est. Cost $42.75 Unrealized +69.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,282 Shares 11,844 Est. Cost $55.32 Unrealized +60.6%
CHANNELADVISOR CORP 0.1%
Value ($000) $1,265 Shares 51,244 Est. Cost $24.52 Unrealized
CAMT CAMTEK LTD/ISRAEL 0.1%
Value ($000) $1,244 Shares 27,030 Est. Cost $24.52 Unrealized +70.9%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,244 Shares 31,361 Est. Cost $24.05 Unrealized +44.4%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1,236 Shares 20,265 Est. Cost $62.01 Unrealized +9.7%
AMEDISYS INC 0.1%
Value ($000) $1,235 Shares 7,632 Est. Cost $148.98 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,230 Shares 14,106 Est. Cost $32.94 Unrealized +169.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,213 Shares 7,660 Est. Cost $60.62 Unrealized +143.8%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $1,204 Shares 4,027 Est. Cost $280.86 Unrealized +2.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,187 Shares 12,689 Est. Cost $101.76 Unrealized -11.6%
EBCOY EBARA CORP 0.0%
Value ($000) $1,174 Shares 42,315 Est. Cost $18.20 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,171 Shares 13,120 Est. Cost $85.97 Unrealized -3.9%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1,162 Shares 12,828 Est. Cost $103.51 Unrealized -12.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,154 Shares 91,677 Est. Cost $7.66 Unrealized +42.1%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1,151 Shares 3,877 Est. Cost $231.09 Unrealized +33.7%
IFS INTERCORP FINANCIAL SERVICES I 0.0%
Value ($000) $1,145 Shares 43,402 Est. Cost $22.58 Unrealized +13.1%
CI CIGNA CORP 0.0%
Value ($000) $1,135 Shares 4,944 Est. Cost $189.27 Unrealized +4.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1,131 Shares 33,568 Est. Cost $38.74 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,130 Shares 16,446 Est. Cost $60.95 Unrealized +15.2%
TYOYY TAIYO YUDEN CO LTD 0.0%
Value ($000) $1,124 Shares 4,890 Est. Cost $135.66 Unrealized
II-VI INC 0.0%
Value ($000) $1,120 Shares 16,390 Est. Cost $66.42 Unrealized
FELTY FUJI ELECTRIC CO LTD 0.0%
Value ($000) $1,114 Shares 81,720 Est. Cost $8.30 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV A 0.0%
Value ($000) $1,109 Shares 61,736 Est. Cost $11.02 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,109 Shares 99,601 Est. Cost $5.72 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,098 Shares 103,799 Est. Cost $7.28 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO P 0.0%
Value ($000) $1,085 Shares 11,413 Est. Cost $47.60 Unrealized
APAM ARTISAN PARTNERS ASSET MANAG M 0.0%
Value ($000) $1,079 Shares 22,650 Est. Cost $33.12 Unrealized -0.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,074 Shares 51,223 Est. Cost $13.81 Unrealized +33.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1,070 Shares 30,461 Est. Cost $22.31 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1,068 Shares 48,882 Est. Cost $16.70 Unrealized +33.0%
WMT WALMART INC 0.0%
Value ($000) $1,063 Shares 7,350 Est. Cost $23.10 Unrealized +95.6%
THUPY THULE GROUP AB 0.0%
Value ($000) $1,063 Shares 35,136 Est. Cost $19.99 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,060 Shares 7,828 Est. Cost $74.66 Unrealized +36.2%
CMCSA COMCAST CORP 0.0%
Value ($000) $1,059 Shares 21,051 Est. Cost $31.44 Unrealized +46.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,058 Shares 11,332 Est. Cost $62.93 Unrealized +22.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,055 Shares 43,879 Est. Cost $24.40 Unrealized 0.0%
LABORATORY CORP OF AMERICA H L 0.0%
Value ($000) $1,054 Shares 3,354 Est. Cost $209.75 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT O 0.0%
Value ($000) $1,043 Shares 19,431 Est. Cost $54.44 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 9,253 Est. Cost $56.95 Unrealized +78.6%
NPNYY NIPPON YUSEN KK 0.0%
Value ($000) $1,019 Shares 66,954 Est. Cost $6.21 Unrealized
TRITON INTERNATIONAL LTD/BER U 0.0%
Value ($000) $1,008 Shares 16,743 Est. Cost $46.75 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,007 Shares 8,536 Est. Cost $85.48 Unrealized
MBRFY MARFRIG GLOBAL FOODS SA 0.0%
Value ($000) $1,006 Shares 253,936 Est. Cost $3.12 Unrealized
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $1,001 Shares 26,259 Est. Cost $25.32 Unrealized +22.1%
TCCPY TECHNOPRO HOLDINGS INC 0.0%
Value ($000) $994 Shares 164,013 Est. Cost $6.91 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $989 Shares 12,587 Est. Cost $59.63 Unrealized +15.3%
WNS HOLDINGS LTD 0.0%
Value ($000) $987 Shares 11,191 Est. Cost $65.67 Unrealized
AITUY ANRITSU CORP 0.0%
Value ($000) $973 Shares 63,085 Est. Cost $15.42 Unrealized
ANSLY ANSELL LTD 0.0%
Value ($000) $972 Shares 10,603 Est. Cost $88.29 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $968 Shares 5,559 Est. Cost $174.73 Unrealized -13.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $960 Shares 17,526 Est. Cost $49.48 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $959 Shares 4,861 Est. Cost $190.87 Unrealized -1.2%
PBSFY PROSIEBENSAT1 MEDIA SE 0.0%
Value ($000) $954 Shares 239,494 Est. Cost $3.73 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $948 Shares 20,817 Est. Cost $34.97 Unrealized +21.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $944 Shares 41,983 Est. Cost $28.33 Unrealized 0.0%
PRIMO WATER CORP 0.0%
Value ($000) $943 Shares 53,507 Est. Cost $12.12 Unrealized
WBRBY WIENERBERGER AG 0.0%
Value ($000) $932 Shares 126,690 Est. Cost $5.46 Unrealized
APEMY APERAM SA 0.0%
Value ($000) $927 Shares 17,073 Est. Cost $41.33 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $921 Shares 19,859 Est. Cost $28.21 Unrealized +54.9%
MEOH METHANEX CORP 0.0%
Value ($000) $898 Shares 22,706 Est. Cost $36.88 Unrealized +20.4%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $883 Shares 48,082 Est. Cost $18.22 Unrealized +2.2%
RNMBY RHEINMETALL AG 0.0%
Value ($000) $882 Shares 46,704 Est. Cost $17.28 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $877 Shares 98,614 Est. Cost $5.08 Unrealized +13.5%
ACKAY ARCELIK AS 0.0%
Value ($000) $874 Shares 47,934 Est. Cost $17.37 Unrealized
NHNKY NIHON KOHDEN CORP 0.0%
Value ($000) $867 Shares 63,305 Est. Cost $14.37 Unrealized
SUOPY SUMCO CORP 0.0%
Value ($000) $864 Shares 21,184 Est. Cost $32.99 Unrealized
VITESCO TECHNOLOGIES GROUP A 0.0%
Value ($000) $857 Shares 87,263 Est. Cost $9.82 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $856 Shares 5,901 Est. Cost $69.92 Unrealized +105.1%
TGT TARGET CORP 0.0%
Value ($000) $853 Shares 3,684 Est. Cost $124.45 Unrealized +72.1%
APELY ALPS ALPINE CO LTD 0.0%
Value ($000) $832 Shares 44,167 Est. Cost $23.23 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $828 Shares 54,178 Est. Cost $18.63 Unrealized -7.2%
FLWS 1-800-FLOWERSCOM INC 0.0%
Value ($000) $803 Shares 34,370 Est. Cost $31.21 Unrealized -6.9%
MGNI MAGNITE INC 0.0%
Value ($000) $789 Shares 45,084 Est. Cost $30.09 Unrealized -25.1%
CCOEY CAPCOM CO LTD 0.0%
Value ($000) $769 Shares 65,389 Est. Cost $13.50 Unrealized
T AT&T INC 0.0%
Value ($000) $611 Shares 24,836 Est. Cost $13.46 Unrealized +9.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $547 Shares 30,495 Est. Cost $36.72 Unrealized -30.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $526 Shares 2,322 Est. Cost $93.43 Unrealized +79.1%
CHGG CHEGG INC 0.0%
Value ($000) $502 Shares 16,361 Est. Cost $46.56 Unrealized -12.9%
NSA NATIONAL STORAGE AFFILIATES R 0.0%
Value ($000) $449 Shares 6,482 Est. Cost $36.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $434 Shares 207 Est. Cost $1168.11 Unrealized +59.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $409 Shares 2,557 Est. Cost $48.49 Unrealized +150.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $408 Shares 1,789 Est. Cost $138.09 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $396 Shares 2,351 Est. Cost $87.45 Unrealized +50.9%
MARATHON OIL CORP 0.0%
Value ($000) $379 Shares 23,078 Est. Cost $4.43 Unrealized
UDR UDR INC 0.0%
Value ($000) $362 Shares 6,031 Est. Cost $30.14 Unrealized +59.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $356 Shares 916 Est. Cost $274.16 Unrealized +20.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $352 Shares 8,070 Est. Cost $30.04 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $349 Shares 1,895 Est. Cost $133.00 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $349 Shares 5,458 Est. Cost $31.29 Unrealized +86.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $340 Shares 966 Est. Cost $192.56 Unrealized +51.4%
DUKE REALTY CORP 0.0%
Value ($000) $337 Shares 5,140 Est. Cost $65.56 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $337 Shares 1,153 Est. Cost $202.60 Unrealized +18.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $333 Shares 11,043 Est. Cost $19.67 Unrealized +17.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $328 Shares 3,182 Est. Cost $55.22 Unrealized +45.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $313 Shares 1,036 Est. Cost $127.28 Unrealized +118.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $308 Shares 6,329 Est. Cost $42.47 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $301 Shares 10,793 Est. Cost $19.40 Unrealized +23.8%
SL GREEN REALTY CORP 0.0%
Value ($000) $299 Shares 4,173 Est. Cost $71.65 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $287 Shares 3,971 Est. Cost $37.97 Unrealized +58.4%
STORE CAPITAL CORP 0.0%
Value ($000) $285 Shares 8,276 Est. Cost $33.94 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $283 Shares 1,465 Est. Cost $130.07 Unrealized +36.5%
FCPT FOUR CORNERS PROPERTY TRUST N 0.0%
Value ($000) $278 Shares 9,439 Est. Cost $26.07 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $275 Shares 4,711 Est. Cost $36.33 Unrealized +40.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $274 Shares 1,590 Est. Cost $125.98 Unrealized +17.1%
EASTERLY GOVERNMENT PROPERTI S 0.0%
Value ($000) $273 Shares 11,917 Est. Cost $22.63 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $271 Shares 11,873 Est. Cost $22.15 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $263 Shares 3,747 Est. Cost $50.39 Unrealized +18.7%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $261 Shares 2,259 Est. Cost $90.49 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $254 Shares 797 Est. Cost $182.81 Unrealized +60.1%
ELV ANTHEM INC 0.0%
Value ($000) $254 Shares 547 Est. Cost $247.08 Unrealized +60.7%
TRV THE TRAVELERS COS INC 0.0%
Value ($000) $254 Shares 1,626 Est. Cost $115.62 Unrealized +24.5%
GD GENERAL DYNAMICS 0.0%
Value ($000) $254 Shares 1,218 Est. Cost $130.64 Unrealized +41.8%
ALL THE ALLSTATE CORP 0.0%
Value ($000) $250 Shares 2,127 Est. Cost $87.30 Unrealized +22.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $240 Shares 5,574 Est. Cost $32.32 Unrealized +8.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $232 Shares 3,554 Est. Cost $33.07 Unrealized +30.9%
AMGN AMGEN INC 0.0%
Value ($000) $227 Shares 1,007 Est. Cost $122.27 Unrealized +51.4%
NHI NATIONAL HEALTH INVESTORS IN 0.0%
Value ($000) $225 Shares 3,918 Est. Cost $68.75 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $212 Shares 2,195 Est. Cost $96.21 Unrealized 0.0%
VSS VANGUARD FTSE ALL WORLD EX-U 0.0%
Value ($000) $209 Shares 1,558 Est. Cost $134.15 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $209 Shares 4,053 Est. Cost $44.02 Unrealized +7.4%
AES AES CORP 0.0%
Value ($000) $206 Shares 8,487 Est. Cost $20.67 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $205 Shares 1,764 Est. Cost $119.15 Unrealized -4.6%