RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,860,340 (100.0% shares, 0.0% debt)

Holdings (270)

ACGL ARCH CAPITAL GROUP LTD 1.9%
Value ($000) $34,711 Shares 762,204 Est. Cost $42.23 Unrealized +1.7%
AAPL APPLE INC 1.8%
Value ($000) $32,821 Shares 237,486 Est. Cost $80.59 Unrealized +91.4%
WM WASTE MANAGEMENT INC 1.6%
Value ($000) $30,676 Shares 191,476 Est. Cost $101.19 Unrealized +54.7%
ORLY O REILLY AUTOMOTIVE INC 1.6%
Value ($000) $30,018 Shares 42,678 Est. Cost $7.73 Unrealized +503.5%
GOOGL ALPHABET INC 1.6%
Value ($000) $29,074 Shares 303,961 Est. Cost $104.64 Unrealized +5.2%
MSFT MICROSOFT CORP 1.5%
Value ($000) $28,545 Shares 122,564 Est. Cost $27.43 Unrealized +836.4%
G GENPACT LTD 1.5%
Value ($000) $27,915 Shares 637,773 Est. Cost $36.76 Unrealized +19.3%
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value ($000) $27,898 Shares 96,352 Est. Cost $245.54 Unrealized +17.2%
EOG EOG RESOURCES INC 1.5%
Value ($000) $27,417 Shares 245,386 Est. Cost $62.55 Unrealized +56.1%
CTAS CINTAS CORP 1.5%
Value ($000) $27,169 Shares 69,988 Est. Cost $51.61 Unrealized +91.9%
DG DOLLAR GENERAL CORP 1.4%
Value ($000) $26,955 Shares 112,377 Est. Cost $68.77 Unrealized +237.4%
CDW CDW CORP/DE 1.4%
Value ($000) $26,849 Shares 172,019 Est. Cost $66.51 Unrealized +146.9%
APH AMPHENOL CORP 1.4%
Value ($000) $26,714 Shares 398,956 Est. Cost $25.84 Unrealized +36.2%
LOW LOWES COS INC 1.4%
Value ($000) $26,593 Shares 141,596 Est. Cost $139.95 Unrealized +30.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $26,545 Shares 52,561 Est. Cost $171.22 Unrealized +189.2%
HD HOME DEPOT INC 1.4%
Value ($000) $26,504 Shares 96,051 Est. Cost $62.05 Unrealized +336.2%
TXN TEXAS INSTRUMENTS INC 1.4%
Value ($000) $26,376 Shares 170,410 Est. Cost $40.83 Unrealized +271.3%
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $26,071 Shares 116,403 Est. Cost $137.07 Unrealized +65.5%
MCK MCKESSON CORP 1.4%
Value ($000) $26,005 Shares 76,516 Est. Cost $340.25 Unrealized +0.3%
CDNS CADENCE DESIGN SYSTEMS INC 1.4%
Value ($000) $25,966 Shares 158,882 Est. Cost $67.06 Unrealized +156.4%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $25,955 Shares 51,175 Est. Cost $244.42 Unrealized +126.7%
COR AMERISOURCEBERGEN CORP 1.4%
Value ($000) $25,893 Shares 191,334 Est. Cost $99.55 Unrealized +39.7%
HORIZON THERAPEUTICS PLC 1.4%
Value ($000) $25,833 Shares 417,409 Est. Cost $54.47 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $25,802 Shares 157,943 Est. Cost $124.15 Unrealized +23.2%
BJ BJS WHOLESALE CLUB HOLDINGS I 1.4%
Value ($000) $25,790 Shares 352,553 Est. Cost $71.69 Unrealized 0.0%
UNP UNION PACIFIC CORP 1.4%
Value ($000) $25,668 Shares 131,754 Est. Cost $95.62 Unrealized +113.6%
ULTA ULTA BEAUTY INC 1.4%
Value ($000) $25,584 Shares 63,771 Est. Cost $388.51 Unrealized +3.7%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $25,557 Shares 202,429 Est. Cost $102.54 Unrealized +27.4%
GWW WW GRAINGER INC 1.4%
Value ($000) $25,180 Shares 51,470 Est. Cost $469.42 Unrealized +8.7%
HCA HCA HEALTHCARE INC 1.3%
Value ($000) $24,999 Shares 136,022 Est. Cost $129.04 Unrealized +50.0%
FTNT FORTINET INC 1.3%
Value ($000) $24,917 Shares 507,160 Est. Cost $51.14 Unrealized +5.9%
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $24,897 Shares 215,170 Est. Cost $105.88 Unrealized +17.3%
PTC PTC INC 1.3%
Value ($000) $24,854 Shares 237,614 Est. Cost $107.95 Unrealized +5.7%
PYPL PAYPAL HOLDINGS INC 1.3%
Value ($000) $24,793 Shares 288,058 Est. Cost $88.47 Unrealized 0.0%
KLAC KLA CORP 1.3%
Value ($000) $24,643 Shares 81,431 Est. Cost $98.17 Unrealized +240.9%
RJF RAYMOND JAMES FINANCIAL INC 1.3%
Value ($000) $24,554 Shares 248,477 Est. Cost $99.69 Unrealized -3.5%
DHR DANAHER CORP 1.3%
Value ($000) $24,463 Shares 94,713 Est. Cost $266.74 Unrealized -9.8%
ACN ACCENTURE PLC 1.3%
Value ($000) $24,449 Shares 95,022 Est. Cost $181.93 Unrealized +51.0%
AMZN AMAZONCOM INC 1.3%
Value ($000) $24,417 Shares 216,079 Est. Cost $125.09 Unrealized +1.0%
ITW ILLINOIS TOOL WORKS INC 1.3%
Value ($000) $24,340 Shares 134,733 Est. Cost $100.50 Unrealized +80.8%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $24,316 Shares 67,613 Est. Cost $346.82 Unrealized +14.9%
HUM HUMANA INC 1.3%
Value ($000) $24,229 Shares 49,830 Est. Cost $469.33 Unrealized 0.0%
V VISA INC 1.2%
Value ($000) $23,066 Shares 129,842 Est. Cost $128.06 Unrealized +54.9%
CBRE CBRE GROUP INC 1.2%
Value ($000) $23,043 Shares 341,332 Est. Cost $52.07 Unrealized +52.3%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $22,829 Shares 59,099 Est. Cost $365.10 Unrealized +4.3%
AKAM AKAMAI TECHNOLOGIES INC 1.2%
Value ($000) $22,665 Shares 282,185 Est. Cost $92.34 Unrealized -1.4%
MA MASTERCARD INC 1.2%
Value ($000) $22,604 Shares 79,496 Est. Cost $187.23 Unrealized +73.7%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $22,539 Shares 232,940 Est. Cost $108.07 Unrealized -7.5%
CHE CHEMED CORP 1.2%
Value ($000) $22,483 Shares 51,500 Est. Cost $475.26 Unrealized 0.0%
MO ALTRIA GROUP INC 1.2%
Value ($000) $22,136 Shares 548,197 Est. Cost $36.40 Unrealized -9.2%
NOW SERVICENOW INC 1.2%
Value ($000) $21,412 Shares 56,703 Est. Cost $67.22 Unrealized +34.0%
RVTY PERKINELMER INC 1.1%
Value ($000) $21,264 Shares 176,718 Est. Cost $132.92 Unrealized +5.2%
META META PLATFORMS INC 1.1%
Value ($000) $20,788 Shares 153,217 Est. Cost $145.37 Unrealized +10.7%
AVGO BROADCOM INC 1.1%
Value ($000) $20,692 Shares 46,603 Est. Cost $52.39 Unrealized -8.2%
ADBE ADOBE INC 1.0%
Value ($000) $17,914 Shares 65,096 Est. Cost $184.15 Unrealized +105.5%
ASAIY SENDAS DISTRIBUIDORA SA 0.5%
Value ($000) $8,377 Shares 515,901 Est. Cost $14.22 Unrealized
IBN ICICI BANK LTD 0.4%
Value ($000) $8,171 Shares 389,647 Est. Cost $14.86 Unrealized
BKRKY BANK RAKYAT INDONESIA PERSER 0.4%
Value ($000) $7,188 Shares 494,136 Est. Cost $14.47 Unrealized
DOO BRP INC 0.4%
Value ($000) $7,176 Shares 116,567 Est. Cost $78.47 Unrealized -12.9%
ITUB ITAU UNIBANCO HOLDING SA 0.4%
Value ($000) $6,869 Shares 1,328,681 Est. Cost $5.71 Unrealized
RHHBY ROCHE HOLDING AG 0.4%
Value ($000) $6,631 Shares 163,257 Est. Cost $41.12 Unrealized
GIB CGI INC 0.4%
Value ($000) $6,535 Shares 86,858 Est. Cost $65.67 Unrealized +23.5%
NTDOY NINTENDO CO LTD 0.3%
Value ($000) $6,368 Shares 124,943 Est. Cost $46.60 Unrealized
VET VERMILION ENERGY INC 0.3%
Value ($000) $6,302 Shares 294,200 Est. Cost $15.83 Unrealized +48.3%
WHGLY WH GROUP LTD 0.3%
Value ($000) $6,270 Shares 497,743 Est. Cost $16.57 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE T 0.3%
Value ($000) $6,260 Shares 31,909 Est. Cost $196.39 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $6,226 Shares 46,711 Est. Cost $138.29 Unrealized +10.0%
HCMLY HOLCIM LTD 0.3%
Value ($000) $6,181 Shares 745,968 Est. Cost $9.79 Unrealized
NTOIY NESTE OYJ 0.3%
Value ($000) $6,132 Shares 280,328 Est. Cost $25.99 Unrealized
SNY SANOFI 0.3%
Value ($000) $6,113 Shares 160,785 Est. Cost $38.02 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES I C 0.3%
Value ($000) $6,080 Shares 157,810 Est. Cost $53.55 Unrealized -22.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $6,049 Shares 382,871 Est. Cost $17.10 Unrealized -20.1%
UBS UBS GROUP AG 0.3%
Value ($000) $6,046 Shares 416,666 Est. Cost $15.37 Unrealized +4.1%
OLYMPUS CORP 0.3%
Value ($000) $6,041 Shares 313,517 Est. Cost $19.27 Unrealized
GLNCY GLENCORE PLC 0.3%
Value ($000) $6,006 Shares 572,826 Est. Cost $12.84 Unrealized
UOVEY UNITED OVERSEAS BANK LTD 0.3%
Value ($000) $5,994 Shares 164,641 Est. Cost $38.45 Unrealized
ALPMY ASTELLAS PHARMA INC 0.3%
Value ($000) $5,983 Shares 450,940 Est. Cost $16.89 Unrealized
CGEMY CAPGEMINI SE 0.3%
Value ($000) $5,883 Shares 182,026 Est. Cost $20.86 Unrealized
VCISY VINCI SA 0.3%
Value ($000) $5,879 Shares 289,669 Est. Cost $25.48 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $5,777 Shares 39,166 Est. Cost $79.60 Unrealized +97.1%
SBGSY SCHNEIDER ELECTRIC SE 0.3%
Value ($000) $5,753 Shares 252,225 Est. Cost $16.50 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.3%
Value ($000) $5,749 Shares 86,170 Est. Cost $99.13 Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $5,715 Shares 402,470 Est. Cost $20.50 Unrealized -12.2%
VIPS VIPSHOP HOLDINGS LTD 0.3%
Value ($000) $5,710 Shares 678,903 Est. Cost $15.07 Unrealized
XNGSY ENN ENERGY HOLDINGS LTD 0.3%
Value ($000) $5,694 Shares 106,541 Est. Cost $45.81 Unrealized
STLA STELLANTIS NV 0.3%
Value ($000) $5,653 Shares 477,447 Est. Cost $17.33 Unrealized
CRH PLC 0.3%
Value ($000) $5,618 Shares 174,315 Est. Cost $34.36 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $5,591 Shares 30,424 Est. Cost $58.32 Unrealized +273.2%
HSBC HSBC HOLDINGS PLC 0.3%
Value ($000) $5,573 Shares 213,771 Est. Cost $34.05 Unrealized
EADSY AIRBUS SE 0.3%
Value ($000) $5,571 Shares 256,820 Est. Cost $31.42 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $5,516 Shares 110,851 Est. Cost $52.29 Unrealized
CPRI CAPRI HOLDINGS LTD 0.3%
Value ($000) $5,453 Shares 141,866 Est. Cost $59.54 Unrealized -21.5%
CRRFY CARREFOUR SA 0.3%
Value ($000) $5,436 Shares 1,950,962 Est. Cost $3.20 Unrealized
VLVLY VOLVO AB 0.3%
Value ($000) $5,387 Shares 379,800 Est. Cost $22.85 Unrealized
TREMOR INTERNATIONAL LTD 0.3%
Value ($000) $5,322 Shares 767,965 Est. Cost $10.76 Unrealized
IFNNY INFINEON TECHNOLOGIES AG 0.3%
Value ($000) $5,306 Shares 239,345 Est. Cost $19.02 Unrealized
ALIZY ALLIANZ SE 0.3%
Value ($000) $5,288 Shares 338,734 Est. Cost $17.00 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value ($000) $5,281 Shares 66,006 Est. Cost $166.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.3%
Value ($000) $5,270 Shares 76,872 Est. Cost $19.19 Unrealized
KB KB FINANCIAL GROUP INC 0.3%
Value ($000) $5,239 Shares 173,826 Est. Cost $27.19 Unrealized
LNVGY LENOVO GROUP LTD 0.3%
Value ($000) $5,230 Shares 376,869 Est. Cost $16.23 Unrealized
CSTM CONSTELLIUM SE 0.3%
Value ($000) $5,183 Shares 511,127 Est. Cost $18.27 Unrealized -27.4%
GEELY AUTOMOBILE HOLDINGS LT 0.3%
Value ($000) $5,160 Shares 187,625 Est. Cost $44.06 Unrealized
SHECY SHIN-ETSU CHEMICAL CO LTD 0.3%
Value ($000) $5,131 Shares 207,386 Est. Cost $24.85 Unrealized
SONY SONY GROUP CORP 0.3%
Value ($000) $4,986 Shares 77,842 Est. Cost $80.31 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SA 0.3%
Value ($000) $4,921 Shares 255,632 Est. Cost $24.39 Unrealized
DHLGY DEUTSCHE POST AG 0.2%
Value ($000) $4,599 Shares 153,378 Est. Cost $62.50 Unrealized
TCEHY TENCENT HOLDINGS LTD 0.2%
Value ($000) $4,498 Shares 132,674 Est. Cost $61.14 Unrealized
TOELY TOKYO ELECTRON LTD 0.2%
Value ($000) $4,446 Shares 72,034 Est. Cost $47.58 Unrealized
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $2,201 Shares 7,916 Est. Cost $193.07 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $2,144 Shares 8,394 Est. Cost $171.07 Unrealized +44.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.1%
Value ($000) $1,979 Shares 105,668 Est. Cost $16.42 Unrealized +15.4%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $1,951 Shares 14,266 Est. Cost $63.92 Unrealized +60.1%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $1,941 Shares 18,317 Est. Cost $79.72 Unrealized +37.5%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $1,886 Shares 7,807 Est. Cost $183.79 Unrealized +25.0%
NV5 GLOBAL INC 0.1%
Value ($000) $1,796 Shares 14,503 Est. Cost $62.04 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,710 Shares 14,770 Est. Cost $105.97 Unrealized +6.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,704 Shares 11,566 Est. Cost $13.46 Unrealized +142.4%
QLYS QUALYS INC 0.1%
Value ($000) $1,665 Shares 11,946 Est. Cost $92.35 Unrealized +52.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,641 Shares 37,347 Est. Cost $27.64 Unrealized +66.6%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $1,596 Shares 44,426 Est. Cost $35.23 Unrealized 0.0%
VITESCO TECHNOLOGIES GROUP A 0.1%
Value ($000) $1,554 Shares 158,437 Est. Cost $9.02 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $1,552 Shares 4,286 Est. Cost $307.55 Unrealized +24.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,525 Shares 4,621 Est. Cost $290.88 Unrealized +16.0%
CCOEY CAPCOM CO LTD 0.1%
Value ($000) $1,513 Shares 120,282 Est. Cost $12.92 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,505 Shares 21,333 Est. Cost $74.33 Unrealized +15.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,502 Shares 9,066 Est. Cost $120.13 Unrealized +40.0%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $1,501 Shares 89,930 Est. Cost $16.69 Unrealized
MODEL N INC 0.1%
Value ($000) $1,484 Shares 43,355 Est. Cost $34.23 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $1,484 Shares 25,419 Est. Cost $51.45 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $1,480 Shares 15,195 Est. Cost $49.37 Unrealized +95.8%
ALRM ALARMCOM HOLDINGS INC 0.1%
Value ($000) $1,477 Shares 22,777 Est. Cost $69.40 Unrealized -1.1%
BOX BOX INC 0.1%
Value ($000) $1,463 Shares 59,982 Est. Cost $18.74 Unrealized +46.8%
BICEY SOCIETE BIC SA 0.1%
Value ($000) $1,451 Shares 45,660 Est. Cost $31.78 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,440 Shares 19,956 Est. Cost $65.67 Unrealized +21.1%
INSTRUCTURE HOLDINGS INC 0.1%
Value ($000) $1,439 Shares 64,601 Est. Cost $23.58 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1,420 Shares 14,910 Est. Cost $99.27 Unrealized -7.4%
WNS HOLDINGS LTD 0.1%
Value ($000) $1,411 Shares 17,240 Est. Cost $70.02 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value ($000) $1,406 Shares 11,318 Est. Cost $113.41 Unrealized +6.9%
FORWARD AIR CORP 0.1%
Value ($000) $1,394 Shares 15,448 Est. Cost $96.67 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,375 Shares 27,936 Est. Cost $59.81 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,366 Shares 63,609 Est. Cost $22.37 Unrealized +7.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,357 Shares 17,999 Est. Cost $69.59 Unrealized +9.6%
OMAB GRUPO AEROPORTUARIO DEL CENT O 0.1%
Value ($000) $1,353 Shares 26,992 Est. Cost $53.87 Unrealized
NTB BANK OF NT BUTTERFIELD & SON L 0.1%
Value ($000) $1,338 Shares 41,219 Est. Cost $26.16 Unrealized +7.4%
KFRC KFORCE INC 0.1%
Value ($000) $1,318 Shares 22,477 Est. Cost $70.77 Unrealized -15.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1,315 Shares 3,619 Est. Cost $146.20 Unrealized +196.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,314 Shares 15,059 Est. Cost $84.96 Unrealized -3.2%
TECHTARGET INC 0.1%
Value ($000) $1,313 Shares 22,558 Est. Cost $58.21 Unrealized
NETWORK INTERNATIONAL HOLDIN S 0.1%
Value ($000) $1,295 Shares 384,393 Est. Cost $3.37 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1,293 Shares 40,410 Est. Cost $36.08 Unrealized -9.1%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $1,289 Shares 8,203 Est. Cost $84.46 Unrealized +88.9%
CI CIGNA CORP 0.1%
Value ($000) $1,288 Shares 4,643 Est. Cost $189.73 Unrealized +39.6%
PRIMO WATER CORP 0.1%
Value ($000) $1,286 Shares 102,453 Est. Cost $12.84 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,282 Shares 4,100 Est. Cost $29.91 Unrealized +74.0%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $1,276 Shares 26,078 Est. Cost $54.30 Unrealized -0.6%
PERI PERION NETWORK LTD 0.1%
Value ($000) $1,275 Shares 66,108 Est. Cost $23.14 Unrealized -12.9%
NHNKY NIHON KOHDEN CORP 0.1%
Value ($000) $1,273 Shares 119,626 Est. Cost $12.62 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $1,271 Shares 7,715 Est. Cost $165.74 Unrealized +11.6%
ERO ERO COPPER CORP 0.1%
Value ($000) $1,261 Shares 114,664 Est. Cost $15.09 Unrealized -35.4%
AFYA AFYA LTD 0.1%
Value ($000) $1,259 Shares 92,824 Est. Cost $11.79 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $1,254 Shares 88,506 Est. Cost $8.42 Unrealized
FFWM FIRST FOUNDATION INC 0.1%
Value ($000) $1,251 Shares 68,955 Est. Cost $21.52 Unrealized -10.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1,247 Shares 44,364 Est. Cost $19.35 Unrealized +68.7%
OEC ORION ENGINEERED CARBONS SA 0.1%
Value ($000) $1,201 Shares 89,973 Est. Cost $17.60 Unrealized -7.6%
TCCPY TECHNOPRO HOLDINGS INC 0.1%
Value ($000) $1,200 Shares 281,401 Est. Cost $5.82 Unrealized
AITUY ANRITSU CORP 0.1%
Value ($000) $1,195 Shares 109,555 Est. Cost $13.59 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $1,194 Shares 12,420 Est. Cost $107.07 Unrealized +3.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,189 Shares 555 Est. Cost $1856.28 Unrealized +17.4%
CMBT EURONAV NV 0.1%
Value ($000) $1,188 Shares 77,182 Est. Cost $5.41 Unrealized +67.6%
SAPIENS INTERNATIONAL CORP N 0.1%
Value ($000) $1,183 Shares 61,674 Est. Cost $19.18 Unrealized
CELESTICA INC 0.1%
Value ($000) $1,181 Shares 140,449 Est. Cost $6.86 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO P 0.1%
Value ($000) $1,179 Shares 18,089 Est. Cost $58.20 Unrealized
ANSLY ANSELL LTD 0.1%
Value ($000) $1,173 Shares 18,099 Est. Cost $78.62 Unrealized
FELTY FUJI ELECTRIC CO LTD 0.1%
Value ($000) $1,168 Shares 127,789 Est. Cost $9.02 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,163 Shares 33,358 Est. Cost $36.37 Unrealized +3.6%
EVERI HOLDINGS INC 0.1%
Value ($000) $1,137 Shares 70,073 Est. Cost $14.59 Unrealized
SUOPY SUMCO CORP 0.1%
Value ($000) $1,136 Shares 48,679 Est. Cost $30.84 Unrealized
INDIVIOR PLC 0.1%
Value ($000) $1,130 Shares 70,611 Est. Cost $18.62 Unrealized
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $1,126 Shares 15,797 Est. Cost $81.62 Unrealized
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $1,116 Shares 54,781 Est. Cost $17.12 Unrealized +16.1%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $1,114 Shares 5,193 Est. Cost $242.51 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,100 Shares 4,081 Est. Cost $282.77 Unrealized +0.6%
CAMT CAMTEK LTD/ISRAEL 0.1%
Value ($000) $1,092 Shares 47,129 Est. Cost $26.22 Unrealized +1.7%
EBCOY EBARA CORP 0.1%
Value ($000) $1,081 Shares 66,079 Est. Cost $18.44 Unrealized
NOA NORTH AMERICAN CONSTRUCTION R 0.1%
Value ($000) $1,071 Shares 111,934 Est. Cost $12.73 Unrealized -12.2%
WBRBY WIENERBERGER AG 0.1%
Value ($000) $1,050 Shares 260,400 Est. Cost $5.16 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $1,044 Shares 5,857 Est. Cost $245.35 Unrealized -6.6%
APELY ALPS ALPINE CO LTD 0.1%
Value ($000) $1,041 Shares 71,963 Est. Cost $21.40 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $1,040 Shares 32,633 Est. Cost $39.03 Unrealized -7.1%
TIGO MILLICOM INTERNATIONAL CELLU A 0.1%
Value ($000) $1,040 Shares 91,159 Est. Cost $17.71 Unrealized -21.1%
VLRS CONTROLADORA VUELA CIA DE AV A 0.1%
Value ($000) $1,036 Shares 148,278 Est. Cost $9.36 Unrealized
IFS INTERCORP FINANCIAL SERVICES I 0.1%
Value ($000) $1,029 Shares 51,283 Est. Cost $23.58 Unrealized -3.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,014 Shares 11,432 Est. Cost $81.36 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $1,002 Shares 11,514 Est. Cost $88.83 Unrealized +18.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $988 Shares 11,515 Est. Cost $55.80 Unrealized +46.0%
TRIVAGO NV 0.1%
Value ($000) $987 Shares 851,049 Est. Cost $1.95 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $978 Shares 2,673 Est. Cost $82.56 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $955 Shares 7,117 Est. Cost $74.66 Unrealized +70.3%
WMT WALMART INC 0.1%
Value ($000) $953 Shares 7,345 Est. Cost $23.56 Unrealized +78.3%
KBH KB HOME 0.1%
Value ($000) $938 Shares 36,187 Est. Cost $32.31 Unrealized -12.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $932 Shares 91,008 Est. Cost $14.72 Unrealized -10.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $922 Shares 49,771 Est. Cost $22.76 Unrealized
TYOYY TAIYO YUDEN CO LTD 0.0%
Value ($000) $921 Shares 8,942 Est. Cost $132.67 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $921 Shares 11,641 Est. Cost $77.00 Unrealized +20.2%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $877 Shares 4,328 Est. Cost $190.72 Unrealized +6.5%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $865 Shares 21,616 Est. Cost $29.99 Unrealized +33.5%
AMEDISYS INC 0.0%
Value ($000) $845 Shares 8,728 Est. Cost $146.21 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $809 Shares 7,746 Est. Cost $62.86 Unrealized +68.0%
PERFICIENT INC 0.0%
Value ($000) $786 Shares 12,084 Est. Cost $43.25 Unrealized
MBRFY MARFRIG GLOBAL FOODS SA 0.0%
Value ($000) $781 Shares 425,984 Est. Cost $2.79 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $777 Shares 5,234 Est. Cost $138.19 Unrealized +3.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $742 Shares 10,740 Est. Cost $69.34 Unrealized -1.4%
SYY SYSCO CORP 0.0%
Value ($000) $725 Shares 10,252 Est. Cost $59.85 Unrealized +26.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $724 Shares 8,939 Est. Cost $56.95 Unrealized +57.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $721 Shares 14,702 Est. Cost $55.23 Unrealized -10.6%
ORCL ORACLE CORP 0.0%
Value ($000) $700 Shares 11,463 Est. Cost $35.95 Unrealized +95.2%
CMCSA COMCAST CORP 0.0%
Value ($000) $687 Shares 23,436 Est. Cost $32.26 Unrealized +4.4%
SITM SITIME CORP 0.0%
Value ($000) $672 Shares 8,536 Est. Cost $104.68 Unrealized +23.1%
LABORATORY CORP OF AMERICA H L 0.0%
Value ($000) $672 Shares 3,281 Est. Cost $210.86 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $609 Shares 13,854 Est. Cost $54.91 Unrealized -2.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $582 Shares 7,039 Est. Cost $163.30 Unrealized -38.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $580 Shares 6,297 Est. Cost $74.59 Unrealized +34.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $344 Shares 19,003 Est. Cost $20.80 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $314 Shares 10,516 Est. Cost $19.67 Unrealized +39.3%
NHI NATIONAL HEALTH INVESTORS IN 0.0%
Value ($000) $311 Shares 5,496 Est. Cost $66.41 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $296 Shares 4,102 Est. Cost $38.73 Unrealized +64.2%
ZTS ZOETIS INC 0.0%
Value ($000) $288 Shares 1,943 Est. Cost $79.49 Unrealized +103.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $278 Shares 1,607 Est. Cost $93.43 Unrealized +74.9%
AES AES CORP 0.0%
Value ($000) $275 Shares 12,154 Est. Cost $20.12 Unrealized +2.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $274 Shares 2,870 Est. Cost $55.22 Unrealized +58.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $272 Shares 9,639 Est. Cost $19.40 Unrealized +47.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $270 Shares 6,101 Est. Cost $42.47 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $265 Shares 1,456 Est. Cost $130.07 Unrealized +39.7%
ALL THE ALLSTATE CORP 0.0%
Value ($000) $263 Shares 2,113 Est. Cost $87.30 Unrealized +31.3%
AFL AFLAC INC 0.0%
Value ($000) $263 Shares 4,681 Est. Cost $36.33 Unrealized +50.2%
STORE CAPITAL CORP 0.0%
Value ($000) $262 Shares 8,360 Est. Cost $33.83 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $260 Shares 1,224 Est. Cost $130.64 Unrealized +61.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $259 Shares 1,024 Est. Cost $127.28 Unrealized +97.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 4,235 Est. Cost $68.96 Unrealized -12.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $253 Shares 2,552 Est. Cost $31.29 Unrealized +177.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $252 Shares 7,691 Est. Cost $30.04 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $252 Shares 826 Est. Cost $194.50 Unrealized +78.8%
CHCT COMMUNITY HEALTHCARE TRUST I C 0.0%
Value ($000) $250 Shares 7,637 Est. Cost $43.74 Unrealized
TRV THE TRAVELERS COS INC 0.0%
Value ($000) $248 Shares 1,616 Est. Cost $115.62 Unrealized +31.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $246 Shares 1,701 Est. Cost $138.09 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $241 Shares 530 Est. Cost $247.08 Unrealized +84.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $239 Shares 1,112 Est. Cost $202.60 Unrealized +12.9%
DUKE REALTY CORP 0.0%
Value ($000) $238 Shares 4,947 Est. Cost $65.56 Unrealized
UDR UDR INC 0.0%
Value ($000) $238 Shares 5,710 Est. Cost $30.14 Unrealized +32.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $237 Shares 6,196 Est. Cost $32.79 Unrealized +11.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $235 Shares 1,752 Est. Cost $119.15 Unrealized +13.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $231 Shares 3,744 Est. Cost $54.09 Unrealized +3.1%
MARATHON OIL CORP 0.0%
Value ($000) $227 Shares 10,053 Est. Cost $4.43 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $225 Shares 1,000 Est. Cost $122.27 Unrealized +78.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $223 Shares 921 Est. Cost $192.56 Unrealized +22.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $223 Shares 6,835 Est. Cost $28.56 Unrealized +1.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $221 Shares 725 Est. Cost $301.65 Unrealized +12.2%
FCPT FOUR CORNERS PROPERTY TRUST N 0.0%
Value ($000) $220 Shares 9,107 Est. Cost $26.07 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $216 Shares 760 Est. Cost $274.16 Unrealized +11.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $213 Shares 1,924 Est. Cost $124.18 Unrealized -7.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $212 Shares 4,724 Est. Cost $47.42 Unrealized
NSA NATIONAL STORAGE AFFILIATES R 0.0%
Value ($000) $210 Shares 5,041 Est. Cost $36.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $210 Shares 865 Est. Cost $188.49 Unrealized +37.4%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $206 Shares 2,262 Est. Cost $90.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHI E 0.0%
Value ($000) $205 Shares 1,723 Est. Cost $112.43 Unrealized +2.9%
MMM 3M CO 0.0%
Value ($000) $201 Shares 1,819 Est. Cost $135.98 Unrealized -29.1%
MAS MASCO CORP 0.0%
Value ($000) $201 Shares 4,297 Est. Cost $49.33 Unrealized -1.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $201 Shares 2,237 Est. Cost $48.49 Unrealized +74.4%
EASTERLY GOVERNMENT PROPERTI S 0.0%
Value ($000) $182 Shares 11,536 Est. Cost $22.63 Unrealized