RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,937,853 (100.0% shares, 0.0% debt)

Holdings (277)

GOOGL ALPHABET INC 2.8%
Value ($000) $53,945 Shares 24,754 Est. Cost $43.54 Unrealized +168.4%
AAPL APPLE INC 1.7%
Value ($000) $33,161 Shares 242,549 Est. Cost $80.59 Unrealized +84.4%
ACGL ARCH CAPITAL GROUP LTD 1.7%
Value ($000) $32,273 Shares 709,444 Est. Cost $42.18 Unrealized +4.5%
MSFT MICROSOFT CORP 1.6%
Value ($000) $31,231 Shares 121,602 Est. Cost $27.43 Unrealized +860.3%
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value ($000) $29,945 Shares 106,268 Est. Cost $245.54 Unrealized +9.0%
WM WASTE MANAGEMENT INC 1.5%
Value ($000) $29,790 Shares 194,730 Est. Cost $101.19 Unrealized +46.2%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $29,625 Shares 206,032 Est. Cost $102.54 Unrealized +33.9%
ORLY O REILLY AUTOMOTIVE INC 1.5%
Value ($000) $29,323 Shares 46,415 Est. Cost $7.73 Unrealized +456.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $29,043 Shares 56,545 Est. Cost $171.22 Unrealized +175.1%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $28,507 Shares 66,302 Est. Cost $365.10 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $27,895 Shares 51,345 Est. Cost $244.42 Unrealized +122.8%
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $27,724 Shares 132,270 Est. Cost $137.07 Unrealized +52.3%
UNP UNION PACIFIC CORP 1.4%
Value ($000) $27,635 Shares 129,571 Est. Cost $93.79 Unrealized +122.6%
FTNT FORTINET INC 1.4%
Value ($000) $27,479 Shares 485,658 Est. Cost $51.01 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $27,136 Shares 152,871 Est. Cost $123.19 Unrealized +29.8%
DG DOLLAR GENERAL CORP 1.4%
Value ($000) $27,108 Shares 110,446 Est. Cost $65.92 Unrealized +232.3%
CDW CDW CORP/DE 1.4%
Value ($000) $27,072 Shares 171,823 Est. Cost $66.51 Unrealized +141.4%
G GENPACT LTD 1.4%
Value ($000) $27,044 Shares 638,423 Est. Cost $36.76 Unrealized +9.7%
ULTA ULTA BEAUTY INC 1.4%
Value ($000) $27,028 Shares 70,114 Est. Cost $388.51 Unrealized +2.3%
ZTS ZOETIS INC 1.4%
Value ($000) $26,822 Shares 156,044 Est. Cost $79.49 Unrealized +109.8%
COR AMERISOURCEBERGEN CORP 1.4%
Value ($000) $26,255 Shares 185,574 Est. Cost $98.33 Unrealized +50.2%
TXN TEXAS INSTRUMENTS INC 1.4%
Value ($000) $26,207 Shares 170,564 Est. Cost $40.83 Unrealized +269.7%
CTAS CINTAS CORP 1.3%
Value ($000) $26,101 Shares 69,876 Est. Cost $51.61 Unrealized +82.7%
HD HOME DEPOT INC 1.3%
Value ($000) $25,901 Shares 94,435 Est. Cost $58.48 Unrealized +360.0%
CDNS CADENCE DESIGN SYSTEMS INC 1.3%
Value ($000) $25,861 Shares 172,369 Est. Cost $67.06 Unrealized +125.2%
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $25,812 Shares 212,180 Est. Cost $105.62 Unrealized +18.3%
KLAC KLA CORP 1.3%
Value ($000) $25,741 Shares 80,672 Est. Cost $98.17 Unrealized +229.8%
APH AMPHENOL CORP 1.3%
Value ($000) $25,729 Shares 399,643 Est. Cost $25.84 Unrealized +30.0%
GWW WW GRAINGER INC 1.3%
Value ($000) $25,507 Shares 56,130 Est. Cost $469.42 Unrealized 0.0%
ACN ACCENTURE PLC 1.3%
Value ($000) $25,342 Shares 91,274 Est. Cost $178.12 Unrealized +59.8%
PTC PTC INC 1.3%
Value ($000) $25,179 Shares 236,777 Est. Cost $107.95 Unrealized 0.0%
V VISA INC 1.3%
Value ($000) $25,141 Shares 127,689 Est. Cost $126.88 Unrealized +58.5%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $24,920 Shares 63,144 Est. Cost $343.17 Unrealized +23.8%
MA MASTERCARD INC 1.3%
Value ($000) $24,605 Shares 77,993 Est. Cost $184.58 Unrealized +82.7%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $24,553 Shares 72,844 Est. Cost $194.50 Unrealized +77.7%
AKAM AKAMAI TECHNOLOGIES INC 1.3%
Value ($000) $24,549 Shares 268,799 Est. Cost $92.41 Unrealized +12.8%
LOW LOWES COS INC 1.3%
Value ($000) $24,362 Shares 139,477 Est. Cost $139.30 Unrealized +28.9%
EOG EOG RESOURCES INC 1.3%
Value ($000) $24,312 Shares 220,141 Est. Cost $58.52 Unrealized +80.7%
AMZN AMAZONCOM INC 1.3%
Value ($000) $24,273 Shares 228,540 Est. Cost $125.09 Unrealized +0.0%
NOW SERVICENOW INC 1.2%
Value ($000) $24,132 Shares 50,748 Est. Cost $64.54 Unrealized +47.7%
MLM MARTIN MARIETTA MATERIALS IN 1.2%
Value ($000) $23,956 Shares 80,056 Est. Cost $216.81 Unrealized +53.8%
HORIZON THERAPEUTICS PLC 1.2%
Value ($000) $23,809 Shares 298,507 Est. Cost $51.52 Unrealized
RVTY PERKINELMER INC 1.2%
Value ($000) $23,683 Shares 166,524 Est. Cost $132.50 Unrealized +12.1%
CBRE CBRE GROUP INC 1.2%
Value ($000) $23,437 Shares 318,393 Est. Cost $50.11 Unrealized +60.7%
ITW ILLINOIS TOOL WORKS INC 1.2%
Value ($000) $23,420 Shares 128,505 Est. Cost $96.57 Unrealized +89.5%
DHR DANAHER CORP 1.2%
Value ($000) $22,731 Shares 89,662 Est. Cost $268.20 Unrealized -15.6%
LAM RESEARCH CORP 1.2%
Value ($000) $22,711 Shares 53,293 Est. Cost $82.56 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $22,651 Shares 46,625 Est. Cost $52.39 Unrealized 0.0%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $21,950 Shares 202,025 Est. Cost $109.30 Unrealized -2.9%
ADBE ADOBE INC 1.1%
Value ($000) $21,520 Shares 58,787 Est. Cost $163.31 Unrealized +149.2%
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $21,125 Shares 125,701 Est. Cost $123.74 Unrealized +68.1%
RJF RAYMOND JAMES FINANCIAL INC 1.1%
Value ($000) $20,702 Shares 231,540 Est. Cost $99.95 Unrealized -7.2%
META META PLATFORMS INC 1.1%
Value ($000) $20,528 Shares 127,306 Est. Cost $142.20 Unrealized +34.7%
MMM 3M CO 1.0%
Value ($000) $19,848 Shares 153,371 Est. Cost $135.98 Unrealized -22.6%
MO ALTRIA GROUP INC 1.0%
Value ($000) $18,801 Shares 450,102 Est. Cost $37.13 Unrealized +3.6%
GEELY AUTOMOBILE HOLDINGS LT 0.5%
Value ($000) $9,071 Shares 199,489 Est. Cost $44.06 Unrealized
WHGLY WH GROUP LTD 0.4%
Value ($000) $8,083 Shares 523,285 Est. Cost $16.57 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.4%
Value ($000) $7,918 Shares 113,372 Est. Cost $99.13 Unrealized
VET VERMILION ENERGY INC 0.4%
Value ($000) $7,620 Shares 399,815 Est. Cost $15.83 Unrealized +31.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $7,608 Shares 48,769 Est. Cost $138.29 Unrealized +11.3%
BABA ALIBABA GROUP HOLDING LTD 0.4%
Value ($000) $7,552 Shares 66,435 Est. Cost $166.35 Unrealized
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $7,482 Shares 374,273 Est. Cost $20.68 Unrealized -2.2%
XNGSY ENN ENERGY HOLDINGS LTD 0.4%
Value ($000) $7,474 Shares 113,748 Est. Cost $45.81 Unrealized
IBN ICICI BANK LTD 0.4%
Value ($000) $7,445 Shares 419,690 Est. Cost $14.86 Unrealized
LNVGY LENOVO GROUP LTD 0.4%
Value ($000) $7,329 Shares 392,276 Est. Cost $16.23 Unrealized
ALPMY ASTELLAS PHARMA INC 0.4%
Value ($000) $7,275 Shares 467,299 Est. Cost $16.89 Unrealized
GIB CGI INC 0.4%
Value ($000) $7,268 Shares 91,240 Est. Cost $65.67 Unrealized +22.2%
VIPS VIPSHOP HOLDINGS LTD 0.4%
Value ($000) $7,244 Shares 732,415 Est. Cost $15.07 Unrealized
BKRKY BANK RAKYAT INDONESIA PERSER 0.4%
Value ($000) $7,210 Shares 517,607 Est. Cost $14.47 Unrealized
ASAIY SENDAS DISTRIBUIDORA SA 0.4%
Value ($000) $7,097 Shares 522,243 Est. Cost $14.22 Unrealized
RHHBY ROCHE HOLDING AG 0.4%
Value ($000) $7,066 Shares 169,400 Est. Cost $41.12 Unrealized
CRRFY CARREFOUR SA 0.4%
Value ($000) $7,066 Shares 2,001,071 Est. Cost $3.20 Unrealized
UBS UBS GROUP AG 0.4%
Value ($000) $7,030 Shares 433,444 Est. Cost $15.37 Unrealized +14.0%
NTDOY NINTENDO CO LTD 0.4%
Value ($000) $6,950 Shares 129,132 Est. Cost $46.60 Unrealized
HSBC HSBC HOLDINGS PLC 0.4%
Value ($000) $6,874 Shares 210,404 Est. Cost $34.18 Unrealized
DOO BRP INC 0.4%
Value ($000) $6,808 Shares 110,677 Est. Cost $79.01 Unrealized -8.7%
ICLR ICON PLC 0.4%
Value ($000) $6,807 Shares 31,414 Est. Cost $58.32 Unrealized +284.5%
KB KB FINANCIAL GROUP INC 0.3%
Value ($000) $6,570 Shares 176,603 Est. Cost $27.19 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SA 0.3%
Value ($000) $6,493 Shares 266,691 Est. Cost $24.39 Unrealized
TCEHY TENCENT HOLDINGS LTD 0.3%
Value ($000) $6,488 Shares 143,652 Est. Cost $61.14 Unrealized
NTOIY NESTE OYJ 0.3%
Value ($000) $6,471 Shares 293,060 Est. Cost $25.99 Unrealized
SONY SONY GROUP CORP 0.3%
Value ($000) $6,461 Shares 79,017 Est. Cost $80.31 Unrealized
UOVEY UNITED OVERSEAS BANK LTD 0.3%
Value ($000) $6,411 Shares 169,948 Est. Cost $38.45 Unrealized
CGEMY CAPGEMINI SE 0.3%
Value ($000) $6,404 Shares 187,369 Est. Cost $20.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.3%
Value ($000) $6,374 Shares 77,971 Est. Cost $19.19 Unrealized
ALIZY ALLIANZ SE 0.3%
Value ($000) $6,298 Shares 330,963 Est. Cost $17.03 Unrealized
CRH PLC 0.3%
Value ($000) $6,232 Shares 178,968 Est. Cost $34.36 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $6,230 Shares 119,152 Est. Cost $52.29 Unrealized
BAYERISCHE MOTOREN WERKE AG 0.3%
Value ($000) $6,194 Shares 240,181 Est. Cost $32.72 Unrealized
HCMLY HOLCIM LTD 0.3%
Value ($000) $6,146 Shares 720,155 Est. Cost $9.84 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $6,126 Shares 330,076 Est. Cost $17.65 Unrealized -12.8%
KLIC KULICKE & SOFFA INDUSTRIES I C 0.3%
Value ($000) $6,115 Shares 142,850 Est. Cost $54.80 Unrealized -15.3%
SBGSY SCHNEIDER ELECTRIC SE 0.3%
Value ($000) $6,061 Shares 256,744 Est. Cost $16.50 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE T 0.3%
Value ($000) $6,036 Shares 30,734 Est. Cost $196.39 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $6,003 Shares 40,555 Est. Cost $79.60 Unrealized +103.4%
VCISY VINCI SA 0.3%
Value ($000) $5,985 Shares 269,523 Est. Cost $25.87 Unrealized
CSTM CONSTELLIUM SE 0.3%
Value ($000) $5,979 Shares 452,574 Est. Cost $18.91 Unrealized -15.5%
SHECY SHIN-ETSU CHEMICAL CO LTD 0.3%
Value ($000) $5,885 Shares 209,025 Est. Cost $24.85 Unrealized
EADSY AIRBUS SE 0.3%
Value ($000) $5,885 Shares 243,552 Est. Cost $31.95 Unrealized
IFNNY INFINEON TECHNOLOGIES AG 0.3%
Value ($000) $5,768 Shares 238,934 Est. Cost $19.02 Unrealized
TOELY TOKYO ELECTRON LTD 0.3%
Value ($000) $5,692 Shares 69,828 Est. Cost $47.14 Unrealized
GLNCY GLENCORE PLC 0.3%
Value ($000) $5,686 Shares 526,036 Est. Cost $13.05 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.3%
Value ($000) $5,668 Shares 1,324,368 Est. Cost $5.71 Unrealized
ARKAY ARKEMA SA 0.3%
Value ($000) $5,668 Shares 63,844 Est. Cost $81.79 Unrealized
CPRI CAPRI HOLDINGS LTD 0.3%
Value ($000) $5,665 Shares 138,135 Est. Cost $59.89 Unrealized -22.3%
VLVLY VOLVO AB 0.3%
Value ($000) $5,528 Shares 357,649 Est. Cost $23.39 Unrealized
STLA STELLANTIS NV 0.3%
Value ($000) $5,444 Shares 440,436 Est. Cost $17.79 Unrealized
TREMOR INTERNATIONAL LTD 0.3%
Value ($000) $5,201 Shares 599,148 Est. Cost $11.84 Unrealized
DHLGY DEUTSCHE POST AG 0.3%
Value ($000) $5,063 Shares 134,821 Est. Cost $66.98 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $1,943 Shares 17,710 Est. Cost $78.69 Unrealized +25.8%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,895 Shares 8,254 Est. Cost $169.77 Unrealized +29.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,870 Shares 10,342 Est. Cost $120.13 Unrealized +37.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,841 Shares 12,499 Est. Cost $13.46 Unrealized +109.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.1%
Value ($000) $1,720 Shares 102,247 Est. Cost $16.34 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $1,693 Shares 13,918 Est. Cost $62.96 Unrealized +59.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,688 Shares 36,547 Est. Cost $27.24 Unrealized +74.8%
NV5 GLOBAL INC 0.1%
Value ($000) $1,638 Shares 14,035 Est. Cost $59.97 Unrealized
RNMBY RHEINMETALL AG 0.1%
Value ($000) $1,620 Shares 35,173 Est. Cost $20.69 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,598 Shares 20,246 Est. Cost $69.59 Unrealized +12.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1,494 Shares 42,939 Est. Cost $18.91 Unrealized +88.7%
CMBT EURONAV NV 0.1%
Value ($000) $1,482 Shares 124,189 Est. Cost $5.41 Unrealized +31.9%
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $1,480 Shares 7,742 Est. Cost $191.17 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,463 Shares 20,625 Est. Cost $73.95 Unrealized -12.9%
QLYS QUALYS INC 0.1%
Value ($000) $1,458 Shares 11,555 Est. Cost $90.70 Unrealized +44.4%
BOX BOX INC 0.1%
Value ($000) $1,458 Shares 58,008 Est. Cost $18.44 Unrealized +51.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1,457 Shares 38,567 Est. Cost $36.24 Unrealized +9.3%
ENERPLUS CORP 0.1%
Value ($000) $1,411 Shares 106,652 Est. Cost $8.42 Unrealized
INSTRUCTURE HOLDINGS INC 0.1%
Value ($000) $1,403 Shares 61,789 Est. Cost $23.64 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $1,396 Shares 16,789 Est. Cost $49.37 Unrealized +71.6%
SIMO SILICON MOTION TECHNOLOGY CO P 0.1%
Value ($000) $1,387 Shares 16,568 Est. Cost $57.56 Unrealized
CCOEY CAPCOM CO LTD 0.1%
Value ($000) $1,383 Shares 114,042 Est. Cost $12.94 Unrealized
FORWARD AIR CORP 0.1%
Value ($000) $1,374 Shares 14,944 Est. Cost $96.89 Unrealized
FFWM FIRST FOUNDATION INC 0.1%
Value ($000) $1,366 Shares 66,705 Est. Cost $21.59 Unrealized -1.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,365 Shares 62,261 Est. Cost $22.33 Unrealized +7.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1,362 Shares 3,547 Est. Cost $140.38 Unrealized +192.3%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $1,358 Shares 621 Est. Cost $35.61 Unrealized +229.3%
ALRM ALARMCOM HOLDINGS INC 0.1%
Value ($000) $1,347 Shares 21,778 Est. Cost $69.44 Unrealized -11.5%
SITM SITIME CORP 0.1%
Value ($000) $1,344 Shares 8,242 Est. Cost $103.82 Unrealized +82.1%
KFRC KFORCE INC 0.1%
Value ($000) $1,333 Shares 21,726 Est. Cost $71.16 Unrealized -4.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,333 Shares 14,307 Est. Cost $105.73 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $1,323 Shares 23,926 Est. Cost $51.01 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $1,319 Shares 5,007 Est. Cost $189.73 Unrealized +27.2%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $1,318 Shares 7,555 Est. Cost $182.25 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,317 Shares 19,326 Est. Cost $65.22 Unrealized +15.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,311 Shares 27,037 Est. Cost $60.16 Unrealized
APELY ALPS ALPINE CO LTD 0.1%
Value ($000) $1,292 Shares 63,739 Est. Cost $22.29 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.1%
Value ($000) $1,288 Shares 82,907 Est. Cost $17.71 Unrealized -5.4%
OMAB GRUPO AEROPORTUARIO DEL CENT O 0.1%
Value ($000) $1,280 Shares 24,998 Est. Cost $54.17 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $1,279 Shares 11,248 Est. Cost $88.45 Unrealized +29.8%
PRIMO WATER CORP 0.1%
Value ($000) $1,262 Shares 94,292 Est. Cost $12.86 Unrealized
CELESTICA INC 0.1%
Value ($000) $1,258 Shares 129,440 Est. Cost $6.73 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,251 Shares 4,465 Est. Cost $289.25 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,247 Shares 7,461 Est. Cost $165.09 Unrealized +10.9%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $1,238 Shares 10,950 Est. Cost $113.14 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $1,230 Shares 4,174 Est. Cost $305.54 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $1,194 Shares 4,346 Est. Cost $238.85 Unrealized +22.1%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $1,193 Shares 5,666 Est. Cost $245.89 Unrealized 0.0%
FELTY FUJI ELECTRIC CO LTD 0.1%
Value ($000) $1,192 Shares 115,300 Est. Cost $9.01 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $1,192 Shares 17,305 Est. Cost $94.51 Unrealized -9.4%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $1,191 Shares 25,559 Est. Cost $54.30 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $1,188 Shares 7,937 Est. Cost $81.94 Unrealized +76.7%
WNS HOLDINGS LTD 0.1%
Value ($000) $1,187 Shares 15,898 Est. Cost $69.02 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1,185 Shares 14,232 Est. Cost $99.62 Unrealized -15.8%
ABBV ABBVIE INC 0.1%
Value ($000) $1,172 Shares 7,654 Est. Cost $74.66 Unrealized +79.6%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,169 Shares 30,057 Est. Cost $36.23 Unrealized +5.4%
NTB BANK OF NT BUTTERFIELD & SON L 0.1%
Value ($000) $1,168 Shares 37,460 Est. Cost $25.97 Unrealized +2.5%
INDIVIOR PLC 0.1%
Value ($000) $1,167 Shares 61,370 Est. Cost $19.02 Unrealized
TRITON INTERNATIONAL LTD/BER U 0.1%
Value ($000) $1,165 Shares 22,120 Est. Cost $49.04 Unrealized
VITESCO TECHNOLOGIES GROUP A 0.1%
Value ($000) $1,154 Shares 149,520 Est. Cost $8.97 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,147 Shares 11,991 Est. Cost $55.80 Unrealized +58.6%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,146 Shares 4,198 Est. Cost $282.77 Unrealized +10.9%
SUOPY SUMCO CORP 0.1%
Value ($000) $1,141 Shares 44,061 Est. Cost $31.62 Unrealized
TRIVAGO NV 0.1%
Value ($000) $1,135 Shares 761,429 Est. Cost $2.04 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $1,125 Shares 77,402 Est. Cost $15.00 Unrealized +14.6%
EVERI HOLDINGS INC 0.1%
Value ($000) $1,105 Shares 67,771 Est. Cost $14.54 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $1,095 Shares 28,638 Est. Cost $39.42 Unrealized +24.9%
NOA NORTH AMERICAN CONSTRUCTION R 0.1%
Value ($000) $1,093 Shares 98,994 Est. Cost $12.94 Unrealized 0.0%
EBCOY EBARA CORP 0.1%
Value ($000) $1,081 Shares 57,825 Est. Cost $18.74 Unrealized
PERI PERION NETWORK LTD 0.1%
Value ($000) $1,076 Shares 59,161 Est. Cost $23.49 Unrealized -11.7%
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $1,072 Shares 13,948 Est. Cost $82.99 Unrealized
PERFICIENT INC 0.1%
Value ($000) $1,071 Shares 11,685 Est. Cost $42.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,066 Shares 14,565 Est. Cost $85.05 Unrealized -13.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value ($000) $1,040 Shares 41,617 Est. Cost $23.59 Unrealized
CAMT CAMTEK LTD/ISRAEL 0.1%
Value ($000) $1,030 Shares 41,434 Est. Cost $26.16 Unrealized +7.5%
IFS INTERCORP FINANCIAL SERVICES I 0.1%
Value ($000) $1,026 Shares 43,860 Est. Cost $23.72 Unrealized +16.3%
AITUY ANRITSU CORP 0.1%
Value ($000) $1,021 Shares 94,441 Est. Cost $14.02 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,013 Shares 3,966 Est. Cost $29.17 Unrealized +49.6%
TYOYY TAIYO YUDEN CO LTD 0.1%
Value ($000) $1,013 Shares 7,462 Est. Cost $138.56 Unrealized
KBH KB HOME 0.1%
Value ($000) $996 Shares 34,995 Est. Cost $32.44 Unrealized -7.4%
TTEC TTEC HOLDINGS INC 0.1%
Value ($000) $987 Shares 14,544 Est. Cost $100.26 Unrealized -30.0%
NHNKY NIHON KOHDEN CORP 0.1%
Value ($000) $983 Shares 96,261 Est. Cost $13.10 Unrealized
DCI DONALDSON CO INC 0.1%
Value ($000) $978 Shares 20,308 Est. Cost $55.23 Unrealized -14.2%
ANSLY ANSELL LTD 0.1%
Value ($000) $974 Shares 15,927 Est. Cost $80.50 Unrealized
TCCPY TECHNOPRO HOLDINGS INC 0.0%
Value ($000) $968 Shares 241,877 Est. Cost $6.08 Unrealized
WBRBY WIENERBERGER AG 0.0%
Value ($000) $951 Shares 222,164 Est. Cost $5.35 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $946 Shares 2,901 Est. Cost $314.09 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $944 Shares 18,530 Est. Cost $66.59 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $922 Shares 23,503 Est. Cost $32.26 Unrealized +18.9%
WMT WALMART INC 0.0%
Value ($000) $915 Shares 7,523 Est. Cost $23.56 Unrealized +86.9%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $911 Shares 21,368 Est. Cost $29.87 Unrealized +43.3%
SYY SYSCO CORP 0.0%
Value ($000) $902 Shares 10,643 Est. Cost $59.85 Unrealized +26.5%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $897 Shares 53,871 Est. Cost $17.07 Unrealized +6.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $894 Shares 7,943 Est. Cost $62.86 Unrealized +79.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $891 Shares 11,170 Est. Cost $69.34 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $888 Shares 8,443 Est. Cost $147.87 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $879 Shares 32,085 Est. Cost $47.87 Unrealized -38.1%
PBSFY PROSIEBENSAT1 MEDIA SE 0.0%
Value ($000) $870 Shares 377,769 Est. Cost $3.27 Unrealized
THUPY THULE GROUP AB 0.0%
Value ($000) $857 Shares 69,850 Est. Cost $18.37 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $856 Shares 9,286 Est. Cost $56.95 Unrealized +80.3%
VLRS CONTROLADORA VUELA CIA DE AV A 0.0%
Value ($000) $851 Shares 82,861 Est. Cost $11.23 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $834 Shares 11,942 Est. Cost $35.95 Unrealized +94.3%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $833 Shares 4,501 Est. Cost $190.72 Unrealized +3.3%
LABORATORY CORP OF AMERICA H L 0.0%
Value ($000) $805 Shares 3,433 Est. Cost $210.86 Unrealized
T AT&T INC 0.0%
Value ($000) $801 Shares 38,212 Est. Cost $14.35 Unrealized +13.6%
MBRFY MARFRIG GLOBAL FOODS SA 0.0%
Value ($000) $798 Shares 344,164 Est. Cost $3.02 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $780 Shares 92,479 Est. Cost $16.37 Unrealized -23.9%
ROST ROSS STORES INC 0.0%
Value ($000) $762 Shares 10,846 Est. Cost $49.53 Unrealized +72.5%
TIGO MILLICOM INTERNATIONAL CELLU A 0.0%
Value ($000) $747 Shares 52,013 Est. Cost $20.53 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $741 Shares 9,195 Est. Cost $72.86 Unrealized +15.6%
TGT TARGET CORP 0.0%
Value ($000) $735 Shares 5,201 Est. Cost $138.19 Unrealized +23.1%
TREX TREX CO INC 0.0%
Value ($000) $730 Shares 13,411 Est. Cost $54.96 Unrealized +9.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $699 Shares 6,810 Est. Cost $165.43 Unrealized -31.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $679 Shares 6,518 Est. Cost $74.59 Unrealized +53.4%
VEA VANGUARD FTSE DEVELOPED MARK T 0.0%
Value ($000) $568 Shares 13,912 Est. Cost $40.83 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $511 Shares 49,917 Est. Cost $26.47 Unrealized -49.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $452 Shares 38,403 Est. Cost $36.53 Unrealized -62.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $408 Shares 23,375 Est. Cost $58.88 Unrealized -53.9%
AZO AUTOZONE INC 0.0%
Value ($000) $380 Shares 177 Est. Cost $1168.11 Unrealized +76.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $350 Shares 19,003 Est. Cost $20.80 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-U 0.0%
Value ($000) $340 Shares 3,292 Est. Cost $103.28 Unrealized
NHI NATIONAL HEALTH INVESTORS IN 0.0%
Value ($000) $333 Shares 5,496 Est. Cost $66.41 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $313 Shares 10,516 Est. Cost $19.67 Unrealized +22.9%
CB CHUBB LTD 0.0%
Value ($000) $286 Shares 1,456 Est. Cost $130.07 Unrealized +50.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $285 Shares 9,639 Est. Cost $19.40 Unrealized +44.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $284 Shares 1,112 Est. Cost $202.60 Unrealized +9.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $282 Shares 880 Est. Cost $274.16 Unrealized +15.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $281 Shares 1,650 Est. Cost $93.43 Unrealized +69.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $280 Shares 6,101 Est. Cost $42.47 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $280 Shares 1,847 Est. Cost $16.03 Unrealized +17.5%
CHCT COMMUNITY HEALTHCARE TRUST I C 0.0%
Value ($000) $277 Shares 7,637 Est. Cost $43.74 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $274 Shares 4,102 Est. Cost $38.73 Unrealized +59.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $273 Shares 7,691 Est. Cost $30.04 Unrealized
TRV THE TRAVELERS COS INC 0.0%
Value ($000) $273 Shares 1,616 Est. Cost $115.62 Unrealized +40.0%
DUKE REALTY CORP 0.0%
Value ($000) $272 Shares 4,947 Est. Cost $65.56 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $271 Shares 1,224 Est. Cost $130.64 Unrealized +63.4%
ALL THE ALLSTATE CORP 0.0%
Value ($000) $268 Shares 2,113 Est. Cost $87.30 Unrealized +37.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $266 Shares 2,870 Est. Cost $55.22 Unrealized +55.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $263 Shares 1,701 Est. Cost $138.09 Unrealized
UDR UDR INC 0.0%
Value ($000) $263 Shares 5,710 Est. Cost $30.14 Unrealized +44.5%
AFL AFLAC INC 0.0%
Value ($000) $259 Shares 4,681 Est. Cost $36.33 Unrealized +49.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $256 Shares 530 Est. Cost $247.08 Unrealized +90.0%
AES AES CORP 0.0%
Value ($000) $255 Shares 12,154 Est. Cost $20.12 Unrealized -6.4%
NSA NATIONAL STORAGE AFFILIATES R 0.0%
Value ($000) $252 Shares 5,041 Est. Cost $36.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $246 Shares 4,235 Est. Cost $68.96 Unrealized -11.7%
IBM INTERNATIONAL BUSINESS MACHI E 0.0%
Value ($000) $243 Shares 1,723 Est. Cost $112.43 Unrealized +4.5%
AMGN AMGEN INC 0.0%
Value ($000) $243 Shares 1,000 Est. Cost $122.27 Unrealized +78.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $243 Shares 1,024 Est. Cost $127.28 Unrealized +99.5%
FCPT FOUR CORNERS PROPERTY TRUST N 0.0%
Value ($000) $242 Shares 9,107 Est. Cost $26.07 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $241 Shares 921 Est. Cost $192.56 Unrealized +36.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $237 Shares 6,196 Est. Cost $32.79 Unrealized +13.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $236 Shares 1,752 Est. Cost $119.15 Unrealized +5.8%
INTC INTEL CORP 0.0%
Value ($000) $234 Shares 6,264 Est. Cost $42.82 Unrealized -5.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $234 Shares 6,835 Est. Cost $28.56 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $231 Shares 3,744 Est. Cost $54.09 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $231 Shares 2,637 Est. Cost $74.53 Unrealized +6.7%
MARATHON OIL CORP 0.0%
Value ($000) $226 Shares 10,053 Est. Cost $4.43 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $224 Shares 4,724 Est. Cost $47.42 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $224 Shares 739 Est. Cost $301.65 Unrealized 0.0%
EASTERLY GOVERNMENT PROPERTI S 0.0%
Value ($000) $220 Shares 11,536 Est. Cost $22.63 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $220 Shares 1,924 Est. Cost $124.18 Unrealized -6.9%
MAS MASCO CORP 0.0%
Value ($000) $217 Shares 4,297 Est. Cost $49.33 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $214 Shares 2,262 Est. Cost $90.49 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $213 Shares 865 Est. Cost $188.49 Unrealized +35.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $212 Shares 2,237 Est. Cost $48.49 Unrealized +92.3%
PLD PROLOGIS INC 0.0%
Value ($000) $211 Shares 1,795 Est. Cost $87.45 Unrealized +41.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $210 Shares 2,552 Est. Cost $31.29 Unrealized +175.7%
STORE CAPITAL CORP 0.0%
Value ($000) $209 Shares 8,015 Est. Cost $33.94 Unrealized