BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $22,875,169 (100.0% shares, 0.0% debt)

Holdings (362)

MTN VAIL RESORTS INC 5.8%
Value ($000) $1,333,783 Shares 4,864,447 Est. Cost $64.12 Unrealized +281.8%
CSGP COSTAR GROUP INC 4.5%
Value ($000) $1,024,572 Shares 2,483,028 Est. Cost $13.29 Unrealized +189.6%
IDXX IDEXX LABS INC 4.2%
Value ($000) $951,426 Shares 4,365,540 Est. Cost $56.47 Unrealized +264.9%
IT GARTNER INC 4.0%
Value ($000) $923,452 Shares 6,948,471 Est. Cost $57.23 Unrealized +123.7%
ACGL ARCH CAP GROUP LTD 2.7%
Value ($000) $620,597 Shares 23,454,157 Est. Cost $22.45 Unrealized +13.8%
GWRE GUIDEWIRE SOFTWARE INC 2.5%
Value ($000) $576,023 Shares 6,488,205 Est. Cost $50.79 Unrealized +74.3%
TSLA TESLA MOTORS INC 2.5%
Value ($000) $570,231 Shares 1,662,723 Est. Cost $14.73 Unrealized +38.0%
FDS FACTSET RESH SYS INC 2.5%
Value ($000) $568,259 Shares 2,868,547 Est. Cost $84.44 Unrealized +119.4%
ANSYS INC 1.9%
Value ($000) $433,898 Shares 2,491,091 Est. Cost $73.10 Unrealized
GLPI GAMING & LEISURE PPTYS INC 1.6%
Value ($000) $372,271 Shares 10,398,641 Est. Cost $42.58 Unrealized
H HYATT HOTELS CORP 1.6%
Value ($000) $366,340 Shares 4,748,406 Est. Cost $42.92 Unrealized +79.8%
CHH CHOICE HOTELS INTL INC 1.6%
Value ($000) $364,921 Shares 4,827,001 Est. Cost $35.84 Unrealized +109.9%
MSCI MSCI INC 1.6%
Value ($000) $364,511 Shares 2,203,417 Est. Cost $29.77 Unrealized +389.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.5%
Value ($000) $332,312 Shares 3,241,434 Est. Cost $35.10 Unrealized +186.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.4%
Value ($000) $329,766 Shares 6,353,871 Est. Cost $24.07 Unrealized +110.2%
SCHW SCHWAB CHARLES CORP NEW 1.4%
Value ($000) $329,629 Shares 6,450,667 Est. Cost $17.45 Unrealized +185.6%
MTD METTLER TOLEDO INTERNATIONAL 1.4%
Value ($000) $325,174 Shares 561,973 Est. Cost $212.95 Unrealized +167.9%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.3%
Value ($000) $304,941 Shares 2,699,545 Est. Cost $67.21 Unrealized +83.8%
MANU MANCHESTER UNITED PLC NEW 1.3%
Value ($000) $289,025 Shares 14,030,330 Est. Cost $16.81 Unrealized +19.8%
RRR RED ROCK RESORTS INC 1.2%
Value ($000) $271,562 Shares 8,106,343 Est. Cost $22.65 Unrealized +43.5%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $267,971 Shares 1,444,352 Est. Cost $109.61 Unrealized
PRI PRIMERICA INC 1.1%
Value ($000) $250,847 Shares 2,518,548 Est. Cost $35.19 Unrealized +178.1%
DEI DOUGLAS EMMETT INC 1.1%
Value ($000) $244,457 Shares 6,084,047 Est. Cost $26.15 Unrealized
TECH BIO TECHNE CORP 1.0%
Value ($000) $223,469 Shares 1,510,434 Est. Cost $21.67 Unrealized +69.8%
PENN PENN NATL GAMING INC 0.9%
Value ($000) $216,398 Shares 6,442,330 Est. Cost $15.00 Unrealized +108.3%
WIX WIX COM LTD 0.9%
Value ($000) $214,534 Shares 2,138,927 Est. Cost $66.92 Unrealized +33.2%
2U INC 0.9%
Value ($000) $210,588 Shares 2,520,202 Est. Cost $55.31 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.9%
Value ($000) $196,514 Shares 1,190,128 Est. Cost $97.25 Unrealized +53.2%
MORN MORNINGSTAR INC 0.8%
Value ($000) $187,297 Shares 1,460,404 Est. Cost $70.23 Unrealized +62.8%
MMS MAXIMUS INC 0.7%
Value ($000) $164,519 Shares 2,648,827 Est. Cost $40.43 Unrealized +60.3%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $162,804 Shares 1,639,686 Est. Cost $37.83 Unrealized +137.6%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $156,934 Shares 1,457,951 Est. Cost $57.10 Unrealized +78.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.6%
Value ($000) $148,570 Shares 9,227,937 Est. Cost $8.39 Unrealized +62.2%
PINNACLE ENTMT INC 0.6%
Value ($000) $142,731 Shares 4,231,569 Est. Cost $13.22 Unrealized
BENEFITFOCUS INC 0.6%
Value ($000) $140,201 Shares 4,172,649 Est. Cost $43.11 Unrealized
ZG ZILLOW GROUP INC 0.6%
Value ($000) $139,216 Shares 2,329,973 Est. Cost $25.84 Unrealized +113.8%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $138,056 Shares 400,000 Est. Cost $70.58 Unrealized +245.5%
ULTIMATE SOFTWARE GROUP INC 0.6%
Value ($000) $136,471 Shares 530,376 Est. Cost $136.44 Unrealized
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $135,504 Shares 1,800,000 Est. Cost $50.44 Unrealized +40.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $134,065 Shares 78,871 Est. Cost $43.92 Unrealized +80.7%
ON ASSIGNMENT INC 0.6%
Value ($000) $133,713 Shares 1,710,100 Est. Cost $32.19 Unrealized
TREX TREX CO INC 0.6%
Value ($000) $128,695 Shares 2,056,167 Est. Cost $18.78 Unrealized +54.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $125,624 Shares 995,671 Est. Cost $47.16 Unrealized +99.7%
EQIX EQUINIX INC 0.5%
Value ($000) $125,263 Shares 291,385 Est. Cost $179.53 Unrealized +94.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $122,702 Shares 1,461,257 Est. Cost $34.02 Unrealized +132.5%
ILMN ILLUMINA INC 0.5%
Value ($000) $120,036 Shares 429,790 Est. Cost $94.84 Unrealized +168.3%
BIDU BAIDU INC 0.5%
Value ($000) $115,970 Shares 477,242 Est. Cost $214.07 Unrealized
GTT COMMUNICATIONS INC 0.5%
Value ($000) $112,500 Shares 2,500,000 Est. Cost $33.01 Unrealized
CNS COHEN & STEERS INC 0.5%
Value ($000) $111,441 Shares 2,671,797 Est. Cost $20.94 Unrealized +34.4%
MC MOELIS & CO 0.5%
Value ($000) $111,178 Shares 1,895,615 Est. Cost $13.48 Unrealized +147.1%
TDOC TELADOC INC 0.5%
Value ($000) $110,121 Shares 1,897,000 Est. Cost $32.28 Unrealized +51.3%
ICLR ICON PLC 0.5%
Value ($000) $106,581 Shares 804,200 Est. Cost $35.18 Unrealized +254.3%
CISION LTD 0.5%
Value ($000) $105,458 Shares 7,054,047 Est. Cost $11.40 Unrealized
AL AIR LEASE CORP 0.4%
Value ($000) $99,099 Shares 2,361,182 Est. Cost $27.92 Unrealized +35.5%
TTD THE TRADE DESK INC 0.4%
Value ($000) $97,232 Shares 1,036,589 Est. Cost $4.23 Unrealized +66.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $96,209 Shares 2,631,524 Est. Cost $26.56 Unrealized
NBIS YANDEX N V 0.4%
Value ($000) $93,903 Shares 2,615,677 Est. Cost $24.62 Unrealized
VRSN VERISIGN INC 0.4%
Value ($000) $92,849 Shares 675,659 Est. Cost $49.02 Unrealized +159.3%
SUMMIT MATLS INC 0.4%
Value ($000) $90,784 Shares 3,458,442 Est. Cost $23.12 Unrealized
HQY HEALTHEQUITY INC 0.4%
Value ($000) $90,403 Shares 1,203,771 Est. Cost $19.42 Unrealized +269.9%
SHUTTERFLY INC 0.4%
Value ($000) $90,030 Shares 1,000,000 Est. Cost $56.67 Unrealized
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $89,099 Shares 954,364 Est. Cost $25.12 Unrealized
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $85,883 Shares 407,707 Est. Cost $81.78 Unrealized
WEX WEX INC 0.4%
Value ($000) $85,716 Shares 450,000 Est. Cost $77.66 Unrealized +124.5%
FINANCIAL ENGINES INC 0.4%
Value ($000) $85,333 Shares 1,900,519 Est. Cost $44.25 Unrealized
TRU TRANSUNION 0.4%
Value ($000) $83,708 Shares 1,168,450 Est. Cost $44.63 Unrealized +44.2%
CGNX COGNEX CORP 0.4%
Value ($000) $82,528 Shares 1,850,000 Est. Cost $34.98 Unrealized +26.4%
LFUS LITTELFUSE INC 0.4%
Value ($000) $81,044 Shares 355,175 Est. Cost $115.16 Unrealized +86.3%
CBRE CBRE GROUP INC 0.4%
Value ($000) $80,466 Shares 1,685,495 Est. Cost $24.76 Unrealized +91.0%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $80,047 Shares 1,415,502 Est. Cost $58.92 Unrealized -7.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $79,339 Shares 903,734 Est. Cost $92.64 Unrealized
OAKTREE CAP GROUP LLC 0.3%
Value ($000) $78,328 Shares 1,926,888 Est. Cost $52.45 Unrealized
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $77,987 Shares 1,421,563 Est. Cost $34.18 Unrealized +51.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $77,636 Shares 873,300 Est. Cost $87.70 Unrealized +8.2%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $77,067 Shares 831,000 Est. Cost $38.48 Unrealized
MOMO INC 0.3%
Value ($000) $73,994 Shares 1,701,006 Est. Cost $40.23 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $72,961 Shares 2,629,234 Est. Cost $32.13 Unrealized +2.9%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $72,830 Shares 3,239,761 Est. Cost $24.45 Unrealized -19.2%
UNIVAR INC 0.3%
Value ($000) $72,160 Shares 2,750,000 Est. Cost $25.22 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $72,069 Shares 35,553 Est. Cost $1933.58 Unrealized +7.2%
WORLDPAY INC 0.3%
Value ($000) $72,024 Shares 880,708 Est. Cost $82.24 Unrealized
ALTAIR ENGR INC 0.3%
Value ($000) $71,796 Shares 2,100,528 Est. Cost $23.92 Unrealized
ACXIOM CORP 0.3%
Value ($000) $70,257 Shares 2,345,821 Est. Cost $25.54 Unrealized
ROP ROPER INDUSTRIES INC NEW 0.3%
Value ($000) $70,134 Shares 254,190 Est. Cost $113.55 Unrealized +132.3%
MSGS MADISON SQUARE GARDEN CO 0.3%
Value ($000) $69,845 Shares 225,167 Est. Cost $120.38 Unrealized +53.5%
CARLYLE GROUP L P 0.3%
Value ($000) $69,376 Shares 3,257,075 Est. Cost $26.68 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $69,067 Shares 6,886,081 Est. Cost $11.32 Unrealized
ALX ALEXANDERS INC 0.3%
Value ($000) $69,013 Shares 180,364 Est. Cost $293.71 Unrealized
AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $68,959 Shares 4,139,193 Est. Cost $16.66 Unrealized
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $67,628 Shares 1,370,922 Est. Cost $42.74 Unrealized +20.1%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $65,665 Shares 1,198,271 Est. Cost $8.32 Unrealized +268.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $64,733 Shares 427,000 Est. Cost $100.14 Unrealized +36.7%
FAST FASTENAL CO 0.3%
Value ($000) $64,052 Shares 1,330,803 Est. Cost $8.82 Unrealized +20.6%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $63,645 Shares 441,456 Est. Cost $75.34 Unrealized +51.1%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $62,632 Shares 1,222,810 Est. Cost $39.18 Unrealized +4.4%
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $62,312 Shares 4,588,504 Est. Cost $20.69 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $62,182 Shares 455,611 Est. Cost $65.29 Unrealized +94.8%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.3%
Value ($000) $60,610 Shares 835,997 Est. Cost $54.13 Unrealized +24.8%
VMC VULCAN MATLS CO 0.3%
Value ($000) $59,685 Shares 462,462 Est. Cost $111.82 Unrealized +3.1%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $59,273 Shares 1,114,993 Est. Cost $33.75 Unrealized +30.7%
QLYS QUALYS INC 0.3%
Value ($000) $58,167 Shares 690,000 Est. Cost $36.24 Unrealized +121.8%
CWH CAMPING WORLD HLDGS INC 0.3%
Value ($000) $57,648 Shares 2,307,757 Est. Cost $19.05 Unrealized -12.1%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $55,656 Shares 1,516,500 Est. Cost $22.67 Unrealized +49.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $55,308 Shares 161,653 Est. Cost $166.95 Unrealized +78.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $54,351 Shares 274,695 Est. Cost $106.61 Unrealized +80.2%
TFX TELEFLEX INC 0.2%
Value ($000) $52,498 Shares 195,733 Est. Cost $185.77 Unrealized +38.1%
PARTY CITY HOLDCO INC 0.2%
Value ($000) $52,460 Shares 3,440,000 Est. Cost $14.82 Unrealized
HUDSON LTD 0.2%
Value ($000) $51,770 Shares 2,960,000 Est. Cost $16.00 Unrealized
CANTEL MEDICAL CORP 0.2%
Value ($000) $50,655 Shares 515,000 Est. Cost $45.30 Unrealized
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $50,541 Shares 1,522,790 Est. Cost $35.19 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $49,989 Shares 256,220 Est. Cost $72.32 Unrealized +114.3%
FRCB FIRST REP BK SAN FRAN CALI N 0.2%
Value ($000) $49,047 Shares 506,738 Est. Cost $42.46 Unrealized +120.2%
BYD BOYD GAMING CORP 0.2%
Value ($000) $48,614 Shares 1,402,607 Est. Cost $21.59 Unrealized +53.7%
MRCY MERCURY SYS INC 0.2%
Value ($000) $48,595 Shares 1,276,800 Est. Cost $30.08 Unrealized +28.7%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $47,555 Shares 395,666 Est. Cost $117.36 Unrealized -4.5%
NEOG NEOGEN CORP 0.2%
Value ($000) $47,536 Shares 592,794 Est. Cost $19.95 Unrealized +84.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $46,534 Shares 984,846 Est. Cost $43.39 Unrealized +21.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $45,391 Shares 590,565 Est. Cost $61.49 Unrealized +23.7%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $44,941 Shares 593,520 Est. Cost $58.37 Unrealized +21.5%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $44,599 Shares 810,000 Est. Cost $35.82 Unrealized +25.5%
INTERXION HOLDING N.V 0.2%
Value ($000) $43,141 Shares 691,143 Est. Cost $33.35 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value ($000) $42,192 Shares 269,543 Est. Cost $121.71 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $41,412 Shares 356,726 Est. Cost $52.47 Unrealized +64.9%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $40,845 Shares 1,854,922 Est. Cost $19.60 Unrealized
COOPER COS INC 0.2%
Value ($000) $39,504 Shares 167,779 Est. Cost $138.50 Unrealized
TAL TAL ED GROUP 0.2%
Value ($000) $39,460 Shares 1,072,274 Est. Cost $33.39 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $38,643 Shares 300,000 Est. Cost $64.43 Unrealized +92.6%
GOOG ALPHABET INC 0.2%
Value ($000) $37,602 Shares 33,704 Est. Cost $36.23 Unrealized +48.0%
ROL ROLLINS INC 0.2%
Value ($000) $37,297 Shares 709,346 Est. Cost $12.31 Unrealized +68.2%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $36,752 Shares 800,000 Est. Cost $21.73 Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $36,466 Shares 617,437 Est. Cost $26.43 Unrealized +109.7%
YEXT YEXT INC 0.2%
Value ($000) $36,343 Shares 1,879,163 Est. Cost $13.24 Unrealized +15.9%
GCP APPLIED TECHNOLOGIES INC 0.2%
Value ($000) $36,187 Shares 1,250,000 Est. Cost $30.84 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $36,119 Shares 822,000 Est. Cost $36.66 Unrealized +11.9%
WAT WATERS CORP 0.2%
Value ($000) $36,011 Shares 186,019 Est. Cost $205.88 Unrealized -4.3%
WING WINGSTOP INC 0.2%
Value ($000) $35,702 Shares 685,000 Est. Cost $25.65 Unrealized +98.5%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $35,450 Shares 1,221,157 Est. Cost $23.02 Unrealized +35.0%
TIFFANY & CO NEW 0.2%
Value ($000) $35,120 Shares 266,867 Est. Cost $72.84 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $34,464 Shares 553,009 Est. Cost $43.21 Unrealized +39.9%
AOS SMITH A O 0.1%
Value ($000) $33,526 Shares 566,803 Est. Cost $44.78 Unrealized +22.6%
TTC TORO CO 0.1%
Value ($000) $33,522 Shares 556,384 Est. Cost $66.30 Unrealized -9.1%
BMA BANCO MACRO SA 0.1%
Value ($000) $32,461 Shares 552,149 Est. Cost $101.89 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $30,850 Shares 1,000,000 Est. Cost $27.91 Unrealized +4.2%
CDW CDW CORP 0.1%
Value ($000) $30,190 Shares 373,691 Est. Cost $54.20 Unrealized +30.3%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $30,000 Shares 500,000 Est. Cost $35.72 Unrealized +47.2%
NDSN NORDSON CORP 0.1%
Value ($000) $28,892 Shares 225,000 Est. Cost $60.57 Unrealized +100.8%
DXCM DEXCOM INC 0.1%
Value ($000) $28,589 Shares 301,000 Est. Cost $4.79 Unrealized +342.7%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $28,338 Shares 930,348 Est. Cost $26.68 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $28,139 Shares 785,579 Est. Cost $25.78 Unrealized +25.7%
LOMA LOMA NEGRA CORP 0.1%
Value ($000) $28,041 Shares 2,733,052 Est. Cost $22.52 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $27,847 Shares 750,000 Est. Cost $24.47 Unrealized
EMERALD EXPOSITIONS EVENTS INC 0.1%
Value ($000) $27,810 Shares 1,350,000 Est. Cost $21.48 Unrealized
META FACEBOOK INC. 0.1%
Value ($000) $27,601 Shares 142,037 Est. Cost $75.33 Unrealized +138.2%
EXTENDED STAY AMER INC 0.1%
Value ($000) $27,017 Shares 1,250,216 Est. Cost $19.48 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $26,517 Shares 280,251 Est. Cost $54.64 Unrealized +64.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $26,249 Shares 744,665 Est. Cost $37.01 Unrealized -27.4%
STARS GROUP INC 0.1%
Value ($000) $26,021 Shares 716,840 Est. Cost $36.30 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $26,016 Shares 711,981 Est. Cost $31.44 Unrealized
RAVEN INDS INC 0.1%
Value ($000) $25,761 Shares 669,977 Est. Cost $36.84 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $25,079 Shares 238,919 Est. Cost $102.66 Unrealized -1.2%
MA MASTERCARD INC 0.1%
Value ($000) $24,756 Shares 125,972 Est. Cost $85.29 Unrealized +111.4%
AAPL APPLE INC 0.1%
Value ($000) $24,649 Shares 133,157 Est. Cost $32.88 Unrealized +30.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $24,447 Shares 109,468 Est. Cost $127.52 Unrealized +58.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $24,315 Shares 599,773 Est. Cost $39.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $24,313 Shares 59,654 Est. Cost $81.37 Unrealized +48.6%
REV GROUP INC 0.1%
Value ($000) $23,814 Shares 1,400,000 Est. Cost $27.40 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $23,688 Shares 299,237 Est. Cost $48.37 Unrealized +64.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $23,357 Shares 109,007 Est. Cost $148.19 Unrealized +47.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $22,817 Shares 231,389 Est. Cost $81.67 Unrealized +9.9%
TREE LENDINGTREE INC 0.1%
Value ($000) $22,761 Shares 106,460 Est. Cost $336.55 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $22,668 Shares 592,000 Est. Cost $30.96 Unrealized
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $21,845 Shares 304,036 Est. Cost $59.94 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $21,570 Shares 506,107 Est. Cost $51.25 Unrealized
V VISA INC 0.1%
Value ($000) $20,907 Shares 157,852 Est. Cost $65.29 Unrealized +87.0%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $20,814 Shares 200,000 Est. Cost $70.91 Unrealized +34.8%
SL GREEN RLTY CORP 0.1%
Value ($000) $20,620 Shares 205,108 Est. Cost $97.15 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $19,377 Shares 517,817 Est. Cost $30.93 Unrealized +10.2%
KMX CARMAX INC 0.1%
Value ($000) $19,083 Shares 261,871 Est. Cost $45.79 Unrealized +45.8%
CONCHO RES INC 0.1%
Value ($000) $18,643 Shares 134,753 Est. Cost $90.63 Unrealized
SUN HYDRAULICS CORP 0.1%
Value ($000) $17,830 Shares 370,000 Est. Cost $51.08 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $16,650 Shares 160,717 Est. Cost $87.29 Unrealized +17.6%
LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $16,038 Shares 365,000 Est. Cost $45.28 Unrealized
AVALARA INC 0.1%
Value ($000) $16,011 Shares 300,000 Est. Cost $53.37 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $16,006 Shares 272,071 Est. Cost $60.97 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $15,295 Shares 232,832 Est. Cost $39.25 Unrealized +32.4%
ARGX ARGENX SE 0.1%
Value ($000) $14,867 Shares 179,428 Est. Cost $66.54 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $14,712 Shares 637,979 Est. Cost $17.05 Unrealized +7.9%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $14,418 Shares 945,462 Est. Cost $19.16 Unrealized -1.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $14,406 Shares 415,167 Est. Cost $29.74 Unrealized +36.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14,234 Shares 83,752 Est. Cost $154.15 Unrealized +0.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,844 Shares 28,933 Est. Cost $108.70 Unrealized +40.3%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $13,760 Shares 108,689 Est. Cost $71.62 Unrealized +78.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $13,491 Shares 608,258 Est. Cost $22.18 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13,395 Shares 120,048 Est. Cost $82.26 Unrealized -1.2%
GDS GDS HLDGS LTD 0.1%
Value ($000) $13,196 Shares 329,171 Est. Cost $32.41 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12,821 Shares 167,996 Est. Cost $68.58 Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $12,707 Shares 414,861 Est. Cost $26.68 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $12,336 Shares 278,655 Est. Cost $76.60 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $12,211 Shares 144,855 Est. Cost $50.57 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,813 Shares 83,767 Est. Cost $107.28 Unrealized +17.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $10,602 Shares 362,600 Est. Cost $18.58 Unrealized +35.9%
SPLUNK INC 0.0%
Value ($000) $10,172 Shares 102,632 Est. Cost $77.54 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $9,745 Shares 130,804 Est. Cost $9.57 Unrealized +150.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $9,716 Shares 260,000 Est. Cost $24.34 Unrealized +38.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,966 Shares 72,114 Est. Cost $85.12 Unrealized +41.3%
NFLX NETFLIX INC 0.0%
Value ($000) $8,938 Shares 22,834 Est. Cost $9.60 Unrealized +255.0%
CME CME GROUP INC 0.0%
Value ($000) $8,893 Shares 54,254 Est. Cost $59.35 Unrealized +110.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,057 Shares 40,697 Est. Cost $116.44 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $8,030 Shares 128,900 Est. Cost $32.67 Unrealized +87.2%
CTRIP COM INTL LTD 0.0%
Value ($000) $8,016 Shares 168,295 Est. Cost $50.25 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,564 Shares 100,000 Est. Cost $46.22 Unrealized +52.7%
SIENTRA INC 0.0%
Value ($000) $7,377 Shares 378,100 Est. Cost $9.43 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7,286 Shares 69,773 Est. Cost $73.32 Unrealized +54.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $7,157 Shares 29,354 Est. Cost $181.88 Unrealized +30.1%
ENCANA CORP 0.0%
Value ($000) $7,059 Shares 540,953 Est. Cost $9.06 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7,037 Shares 108,092 Est. Cost $38.01 Unrealized +66.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $7,004 Shares 237,735 Est. Cost $21.96 Unrealized +22.2%
THERAPEUTICSMD INC 0.0%
Value ($000) $6,859 Shares 1,099,200 Est. Cost $6.10 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $6,635 Shares 132,038 Est. Cost $18.12 Unrealized +143.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,532 Shares 185,000 Est. Cost $29.78 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,399 Shares 104,984 Est. Cost $58.53 Unrealized +0.8%
NOW SERVICENOW INC 0.0%
Value ($000) $6,361 Shares 36,883 Est. Cost $14.16 Unrealized +144.8%
GCI LIBERTY INC 0.0%
Value ($000) $6,166 Shares 136,783 Est. Cost $52.86 Unrealized
RED HAT INC 0.0%
Value ($000) $6,017 Shares 44,781 Est. Cost $51.16 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $5,850 Shares 226,300 Est. Cost $21.80 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,745 Shares 106,995 Est. Cost $43.13 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $5,629 Shares 164,300 Est. Cost $32.22 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $5,429 Shares 210,184 Est. Cost $21.69 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,415 Shares 37,201 Est. Cost $28.67 Unrealized +62.8%
ENVESTNET INC 0.0%
Value ($000) $5,408 Shares 98,410 Est. Cost $38.25 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $5,343 Shares 801,000 Est. Cost $4.02 Unrealized +52.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,285 Shares 42,136 Est. Cost $84.74 Unrealized +0.9%
WABCO HLDGS INC 0.0%
Value ($000) $5,274 Shares 45,070 Est. Cost $124.13 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,119 Shares 25,105 Est. Cost $172.26 Unrealized +7.3%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $5,082 Shares 37,255 Est. Cost $66.05 Unrealized +90.8%
KEYW HOLDING CORP 0.0%
Value ($000) $5,081 Shares 581,294 Est. Cost $8.67 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $4,957 Shares 405,000 Est. Cost $11.47 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $4,791 Shares 537,100 Est. Cost $9.42 Unrealized -14.2%
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $4,788 Shares 469,860 Est. Cost $8.43 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,738 Shares 122,608 Est. Cost $232.22 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN 0.0%
Value ($000) $4,700 Shares 200,000 Est. Cost $40.97 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4,608 Shares 142,129 Est. Cost $30.21 Unrealized +3.5%
COHERENT INC 0.0%
Value ($000) $4,583 Shares 29,300 Est. Cost $174.69 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,582 Shares 130,500 Est. Cost $35.11 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $4,464 Shares 101,400 Est. Cost $27.28 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $4,291 Shares 141,700 Est. Cost $19.24 Unrealized
INTRICON CORP 0.0%
Value ($000) $4,231 Shares 105,000 Est. Cost $40.30 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $4,212 Shares 3,730 Est. Cost $31.95 Unrealized +68.9%
STAMPS COM INC 0.0%
Value ($000) $4,171 Shares 16,483 Est. Cost $201.06 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,131 Shares 71,600 Est. Cost $52.19 Unrealized +7.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $4,100 Shares 345,369 Est. Cost $11.87 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $3,992 Shares 38,440 Est. Cost $89.72 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3,764 Shares 654,550 Est. Cost $5.75 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3,751 Shares 115,000 Est. Cost $26.27 Unrealized +9.8%
PROOFPOINT INC 0.0%
Value ($000) $3,650 Shares 31,650 Est. Cost $76.16 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $3,633 Shares 97,000 Est. Cost $38.83 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $3,495 Shares 300,000 Est. Cost $11.65 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $3,245 Shares 66,878 Est. Cost $35.07 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,168 Shares 178,000 Est. Cost $15.75 Unrealized +0.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,076 Shares 125,000 Est. Cost $21.25 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,062 Shares 18,200 Est. Cost $159.90 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,029 Shares 60,000 Est. Cost $44.59 Unrealized +16.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,971 Shares 140,000 Est. Cost $18.58 Unrealized +28.5%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $2,927 Shares 10,085 Est. Cost $287.44 Unrealized -2.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,923 Shares 517,288 Est. Cost $6.92 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,918 Shares 29,700 Est. Cost $89.51 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,893 Shares 25,325 Est. Cost $94.34 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,792 Shares 38,277 Est. Cost $72.64 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $2,754 Shares 53,723 Est. Cost $36.00 Unrealized
CIMPRESS N V 0.0%
Value ($000) $2,567 Shares 17,707 Est. Cost $108.85 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,560 Shares 54,450 Est. Cost $31.28 Unrealized +41.5%
QAD INC 0.0%
Value ($000) $2,507 Shares 50,000 Est. Cost $31.03 Unrealized
AQUANTIA CORP 0.0%
Value ($000) $2,384 Shares 205,900 Est. Cost $11.58 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,279 Shares 36,852 Est. Cost $39.09 Unrealized +57.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,227 Shares 170,000 Est. Cost $11.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,176 Shares 48,296 Est. Cost $32.59 Unrealized +30.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,149 Shares 92,441 Est. Cost $21.85 Unrealized
ANDEAVOR (FKA TESORO CORP) 0.0%
Value ($000) $2,138 Shares 16,300 Est. Cost $93.58 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2,075 Shares 61,400 Est. Cost $25.19 Unrealized +22.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,070 Shares 17,489 Est. Cost $98.94 Unrealized +10.0%
JD JD COM INC 0.0%
Value ($000) $2,003 Shares 51,436 Est. Cost $37.94 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,860 Shares 32,747 Est. Cost $44.47 Unrealized +12.3%
EOG EOG RES INC 0.0%
Value ($000) $1,838 Shares 14,768 Est. Cost $65.47 Unrealized +33.2%
WPX ENERGY INC 0.0%
Value ($000) $1,830 Shares 101,500 Est. Cost $14.48 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,693 Shares 25,068 Est. Cost $54.71 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,615 Shares 31,638 Est. Cost $46.74 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,551 Shares 14,765 Est. Cost $93.59 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,537 Shares 43,000 Est. Cost $29.28 Unrealized +4.2%
ET ENERGY TRASNFER EQUITY L P 0.0%
Value ($000) $1,440 Shares 83,500 Est. Cost $15.05 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,396 Shares 12,600 Est. Cost $43.54 Unrealized +89.6%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,331 Shares 58,200 Est. Cost $22.87 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,324 Shares 25,000 Est. Cost $50.48 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,314 Shares 32,304 Est. Cost $24.22 Unrealized +20.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,302 Shares 26,300 Est. Cost $16.99 Unrealized +112.5%
SANCHEZ PRODTN PARTNER 0.0%
Value ($000) $1,284 Shares 108,800 Est. Cost $11.70 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,280 Shares 132,656 Est. Cost $12.10 Unrealized -7.8%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,198 Shares 52,000 Est. Cost $43.81 Unrealized -51.5%
LASR NLIGHT INC 0.0%
Value ($000) $1,157 Shares 35,000 Est. Cost $33.61 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,150 Shares 20,834 Est. Cost $30.25 Unrealized -14.8%
FLOTEK INDUSTRIES INC DEL 0.0%
Value ($000) $1,077 Shares 333,539 Est. Cost $16.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,055 Shares 24,000 Est. Cost $26.48 Unrealized +4.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,051 Shares 50,400 Est. Cost $20.85 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,004 Shares 39,100 Est. Cost $21.04 Unrealized 0.0%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $989 Shares 68,100 Est. Cost $23.14 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $981 Shares 122,474 Est. Cost $8.01 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $934 Shares 18,540 Est. Cost $26.11 Unrealized +82.3%
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $923 Shares 84,900 Est. Cost $10.87 Unrealized
QAD INC 0.0%
Value ($000) $810 Shares 20,000 Est. Cost $22.34 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $799 Shares 31,100 Est. Cost $34.47 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $759 Shares 36,000 Est. Cost $35.70 Unrealized -50.2%
MPLX MPLX LP 0.0%
Value ($000) $744 Shares 21,800 Est. Cost $35.73 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $662 Shares 30,000 Est. Cost $23.16 Unrealized -2.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $623 Shares 15,900 Est. Cost $63.28 Unrealized -20.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $392 Shares 6,519 Est. Cost $56.42 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $310 Shares 14,939 Est. Cost $23.24 Unrealized -3.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $282 Shares 1 Est. Cost $219349.66 Unrealized +33.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $224 Shares 4,000 Est. Cost $46.91 Unrealized -2.1%
CARBON BLACK INC 0.0%
Value ($000) $182 Shares 7,000 Est. Cost $26.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $180 Shares 733 Est. Cost $203.90 Unrealized +4.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $180 Shares 5,970 Est. Cost $16.17 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $176 Shares 800 Est. Cost $133.80 Unrealized +50.0%
MCO MOODYS CORP 0.0%
Value ($000) $151 Shares 883 Est. Cost $158.28 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $140 Shares 280 Est. Cost $528.57 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $140 Shares 1,796 Est. Cost $67.52 Unrealized -8.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $109 Shares 1,212 Est. Cost $98.61 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $105 Shares 1,483 Est. Cost $112.70 Unrealized -25.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $103 Shares 4,909 Est. Cost $14.59 Unrealized +4.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $102 Shares 464 Est. Cost $199.66 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $96 Shares 4,522 Est. Cost $17.15 Unrealized +14.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $96 Shares 970 Est. Cost $84.50 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $92 Shares 564 Est. Cost $140.48 Unrealized -0.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $89 Shares 824 Est. Cost $77.70 Unrealized -3.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $89 Shares 2,512 Est. Cost $34.74 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $83 Shares 1,093 Est. Cost $72.76 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $83 Shares 283 Est. Cost $287.35 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $82 Shares 7,306 Est. Cost $14.06 Unrealized -10.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $80 Shares 1,089 Est. Cost $68.61 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $75 Shares 436 Est. Cost $125.25 Unrealized +1.3%
DUKE REALTY CORP 0.0%
Value ($000) $72 Shares 2,476 Est. Cost $27.52 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $72 Shares 1,124 Est. Cost $46.00 Unrealized +1.9%
ABBV ABBVIE INC 0.0%
Value ($000) $70 Shares 754 Est. Cost $77.75 Unrealized -9.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $67 Shares 483 Est. Cost $134.08 Unrealized -8.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $62 Shares 408 Est. Cost $151.96 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $60 Shares 443 Est. Cost $131.45 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $59 Shares 1,605 Est. Cost $25.91 Unrealized +4.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $56 Shares 268 Est. Cost $170.56 Unrealized +4.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $55 Shares 388 Est. Cost $129.57 Unrealized +3.8%
RYN RAYONIER INC 0.0%
Value ($000) $50 Shares 1,303 Est. Cost $35.30 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $46 Shares 1,191 Est. Cost $34.27 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $45 Shares 488 Est. Cost $88.11 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $42 Shares 244 Est. Cost $103.84 Unrealized +1.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $42 Shares 2,499 Est. Cost $15.21 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $37 Shares 337 Est. Cost $86.91 Unrealized +0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $32 Shares 194 Est. Cost $163.88 Unrealized -7.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $27 Shares 874 Est. Cost $23.17 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $27 Shares 251 Est. Cost $109.93 Unrealized -20.1%
GGP INC 0.0%
Value ($000) $24 Shares 1,157 Est. Cost $20.74 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $22 Shares 148 Est. Cost $14.15 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $21 Shares 89 Est. Cost $175.97 Unrealized +4.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $33.34 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.29 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -88.6%