BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $24,139,686 (100.0% shares, 0.0% debt)

Holdings (371)

MTN VAIL RESORTS INC 5.5%
Value ($000) $1,331,537 Shares 4,852,186 Est. Cost $64.12 Unrealized +348.9%
IT GARTNER INC 4.6%
Value ($000) $1,100,110 Shares 6,940,757 Est. Cost $57.23 Unrealized +153.3%
CSGP COSTAR GROUP INC 4.3%
Value ($000) $1,039,498 Shares 2,470,055 Est. Cost $13.29 Unrealized +221.7%
IDXX IDEXX LABS INC 4.3%
Value ($000) $1,038,813 Shares 4,160,912 Est. Cost $56.47 Unrealized +329.9%
ACGL ARCH CAP GROUP LTD 2.9%
Value ($000) $696,389 Shares 23,360,933 Est. Cost $22.45 Unrealized +25.9%
GWRE GUIDEWIRE SOFTWARE INC 2.7%
Value ($000) $659,485 Shares 6,528,904 Est. Cost $50.79 Unrealized +89.2%
FDS FACTSET RESH SYS INC 2.7%
Value ($000) $640,647 Shares 2,863,740 Est. Cost $84.44 Unrealized +139.0%
ANSYS INC 1.9%
Value ($000) $464,322 Shares 2,487,261 Est. Cost $73.10 Unrealized
TSLA TESLA MOTORS INC 1.8%
Value ($000) $440,172 Shares 1,662,469 Est. Cost $14.73 Unrealized +41.4%
CHH CHOICE HOTELS INTL INC 1.7%
Value ($000) $401,075 Shares 4,814,823 Est. Cost $35.84 Unrealized +105.7%
MSCI MSCI INC 1.6%
Value ($000) $389,092 Shares 2,193,178 Est. Cost $29.77 Unrealized +440.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.6%
Value ($000) $381,934 Shares 3,241,125 Est. Cost $35.10 Unrealized +221.8%
H HYATT HOTELS CORP 1.5%
Value ($000) $371,125 Shares 4,662,956 Est. Cost $42.92 Unrealized +77.9%
GLPI GAMING & LEISURE PPTYS INC 1.5%
Value ($000) $367,656 Shares 10,429,965 Est. Cost $42.58 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.5%
Value ($000) $354,701 Shares 6,241,437 Est. Cost $24.07 Unrealized +130.5%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.4%
Value ($000) $345,484 Shares 3,091,578 Est. Cost $73.68 Unrealized +60.4%
MTD METTLER TOLEDO INTERNATIONAL 1.4%
Value ($000) $341,599 Shares 560,936 Est. Cost $212.95 Unrealized +176.3%
SCHW SCHWAB CHARLES CORP NEW 1.3%
Value ($000) $316,906 Shares 6,447,740 Est. Cost $17.45 Unrealized +163.9%
MANU MANCHESTER UNITED PLC NEW 1.3%
Value ($000) $314,862 Shares 13,993,884 Est. Cost $16.81 Unrealized +35.8%
TECH BIO TECHNE CORP 1.3%
Value ($000) $308,048 Shares 1,509,224 Est. Cost $21.67 Unrealized +97.4%
PRI PRIMERICA INC 1.3%
Value ($000) $302,913 Shares 2,512,755 Est. Cost $35.19 Unrealized +229.5%
WIX WIX COM LTD 1.0%
Value ($000) $244,286 Shares 2,040,817 Est. Cost $66.92 Unrealized +59.9%
DEI DOUGLAS EMMETT INC 0.9%
Value ($000) $228,981 Shares 6,070,548 Est. Cost $26.15 Unrealized
RRR RED ROCK RESORTS INC 0.9%
Value ($000) $220,142 Shares 8,260,501 Est. Cost $22.83 Unrealized +41.1%
PENN PENN NATL GAMING INC 0.9%
Value ($000) $212,382 Shares 6,451,449 Est. Cost $15.00 Unrealized +121.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.9%
Value ($000) $207,611 Shares 9,227,152 Est. Cost $8.39 Unrealized +131.5%
2U INC 0.8%
Value ($000) $200,313 Shares 2,664,085 Est. Cost $56.38 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $199,013 Shares 1,611,833 Est. Cost $37.83 Unrealized +189.9%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $195,290 Shares 1,185,300 Est. Cost $109.61 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.8%
Value ($000) $191,212 Shares 1,190,387 Est. Cost $97.25 Unrealized +51.4%
MORN MORNINGSTAR INC 0.8%
Value ($000) $183,513 Shares 1,457,606 Est. Cost $70.23 Unrealized +91.9%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $175,161 Shares 1,453,017 Est. Cost $57.10 Unrealized +94.7%
ULTIMATE SOFTWARE GROUP INC 0.7%
Value ($000) $170,879 Shares 530,368 Est. Cost $136.44 Unrealized
BENEFITFOCUS INC 0.7%
Value ($000) $168,674 Shares 4,169,936 Est. Cost $43.11 Unrealized
MMS MAXIMUS INC 0.7%
Value ($000) $158,285 Shares 2,432,902 Est. Cost $40.43 Unrealized +60.6%
TDOC TELADOC INC 0.6%
Value ($000) $155,171 Shares 1,797,000 Est. Cost $32.28 Unrealized +120.8%
TREX TREX CO INC 0.6%
Value ($000) $153,086 Shares 1,988,647 Est. Cost $18.78 Unrealized +104.9%
TTD THE TRADE DESK INC 0.6%
Value ($000) $150,301 Shares 995,967 Est. Cost $4.23 Unrealized +180.4%
ILMN ILLUMINA INC 0.6%
Value ($000) $149,379 Shares 406,960 Est. Cost $94.84 Unrealized +237.9%
PINNACLE ENTMT INC 0.6%
Value ($000) $141,938 Shares 4,213,056 Est. Cost $13.22 Unrealized
ASGN ON ASSIGNMENT INC 0.6%
Value ($000) $134,978 Shares 1,710,100 Est. Cost $86.37 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $131,620 Shares 1,650,000 Est. Cost $50.44 Unrealized +47.9%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $130,305 Shares 350,000 Est. Cost $70.58 Unrealized +278.6%
CISION LTD 0.5%
Value ($000) $127,538 Shares 7,591,547 Est. Cost $11.78 Unrealized
EQIX EQUINIX INC 0.5%
Value ($000) $125,651 Shares 290,261 Est. Cost $179.53 Unrealized +112.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $125,147 Shares 994,887 Est. Cost $47.16 Unrealized +103.5%
ICLR ICON PLC 0.5%
Value ($000) $123,780 Shares 805,071 Est. Cost $35.18 Unrealized +307.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $117,691 Shares 2,665,112 Est. Cost $26.78 Unrealized
ACXIOM CORP 0.5%
Value ($000) $115,926 Shares 2,346,201 Est. Cost $25.54 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $110,358 Shares 1,464,803 Est. Cost $34.02 Unrealized +157.9%
GTT COMMUNICATIONS INC 0.4%
Value ($000) $108,500 Shares 2,500,000 Est. Cost $33.01 Unrealized
VRSN VERISIGN INC 0.4%
Value ($000) $108,468 Shares 677,418 Est. Cost $49.02 Unrealized +209.9%
CNS COHEN & STEERS INC 0.4%
Value ($000) $108,400 Shares 2,669,281 Est. Cost $20.94 Unrealized +41.5%
AL AIR LEASE CORP 0.4%
Value ($000) $108,234 Shares 2,359,072 Est. Cost $27.92 Unrealized +39.6%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $105,161 Shares 954,364 Est. Cost $25.12 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $104,185 Shares 873,300 Est. Cost $87.70 Unrealized +20.7%
MC MOELIS & CO 0.4%
Value ($000) $103,880 Shares 1,895,615 Est. Cost $13.48 Unrealized +158.2%
CGNX COGNEX CORP 0.4%
Value ($000) $103,267 Shares 1,850,000 Est. Cost $34.98 Unrealized +37.1%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $99,521 Shares 1,054,136 Est. Cost $19.42 Unrealized +343.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $95,506 Shares 7,912,703 Est. Cost $11.42 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $95,269 Shares 47,563 Est. Cost $43.92 Unrealized +114.1%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $94,021 Shares 825,400 Est. Cost $38.48 Unrealized
TRU TRANSUNION 0.4%
Value ($000) $93,470 Shares 1,270,316 Est. Cost $46.81 Unrealized +53.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value ($000) $91,125 Shares 920,734 Est. Cost $92.75 Unrealized
KNSL KINSALE CAP GROUP INC 0.4%
Value ($000) $90,781 Shares 1,421,563 Est. Cost $34.18 Unrealized +70.8%
WORLDPAY INC 0.4%
Value ($000) $90,565 Shares 894,290 Est. Cost $82.53 Unrealized
WEX WEX INC 0.4%
Value ($000) $90,342 Shares 450,000 Est. Cost $77.66 Unrealized +147.0%
BE BLOOM ENERGY CORP 0.4%
Value ($000) $89,467 Shares 2,625,207 Est. Cost $27.96 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.4%
Value ($000) $88,824 Shares 2,009,600 Est. Cost $25.84 Unrealized +102.4%
ALTAIR ENGR INC 0.4%
Value ($000) $87,976 Shares 2,024,757 Est. Cost $23.92 Unrealized
UNIVAR INC 0.3%
Value ($000) $84,315 Shares 2,750,000 Est. Cost $25.22 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $82,484 Shares 360,698 Est. Cost $214.07 Unrealized
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $81,798 Shares 1,946,170 Est. Cost $35.50 Unrealized +3.1%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $81,497 Shares 357,693 Est. Cost $81.78 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.3%
Value ($000) $80,339 Shares 835,997 Est. Cost $54.13 Unrealized +47.5%
OAKTREE CAP GROUP LLC 0.3%
Value ($000) $79,388 Shares 1,917,596 Est. Cost $52.45 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $78,046 Shares 2,820,585 Est. Cost $31.79 Unrealized -14.4%
SHUTTERFLY INC 0.3%
Value ($000) $77,421 Shares 1,175,000 Est. Cost $58.05 Unrealized
COLD AMERICOLD RLTY TR 0.3%
Value ($000) $77,390 Shares 3,093,116 Est. Cost $21.77 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $76,887 Shares 1,325,176 Est. Cost $8.82 Unrealized +33.6%
ROP ROPER INDUSTRIES INC NEW 0.3%
Value ($000) $75,289 Shares 254,174 Est. Cost $113.55 Unrealized +148.7%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $74,786 Shares 1,194,660 Est. Cost $8.32 Unrealized +263.6%
MOMO INC 0.3%
Value ($000) $73,565 Shares 1,679,574 Est. Cost $40.23 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $73,431 Shares 4,752,834 Est. Cost $20.51 Unrealized
CARLYLE GROUP L P 0.3%
Value ($000) $73,232 Shares 3,247,527 Est. Cost $26.68 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $72,234 Shares 1,637,957 Est. Cost $24.76 Unrealized +92.6%
MSGS MADISON SQUARE GARDEN CO 0.3%
Value ($000) $71,021 Shares 225,236 Est. Cost $120.38 Unrealized +84.4%
MRCY MERCURY SYS INC 0.3%
Value ($000) $70,633 Shares 1,276,800 Est. Cost $30.08 Unrealized +60.9%
LFUS LITTELFUSE INC 0.3%
Value ($000) $70,131 Shares 354,395 Est. Cost $115.16 Unrealized +91.0%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $70,043 Shares 35,304 Est. Cost $1933.58 Unrealized +0.2%
AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $69,980 Shares 4,357,393 Est. Cost $16.63 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $68,633 Shares 455,548 Est. Cost $65.29 Unrealized +108.7%
HUDSON LTD 0.3%
Value ($000) $67,680 Shares 3,000,000 Est. Cost $16.09 Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $66,832 Shares 2,031,973 Est. Cost $24.62 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $66,556 Shares 611,339 Est. Cost $62.49 Unrealized +45.1%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $65,989 Shares 3,109,761 Est. Cost $24.45 Unrealized -14.8%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $63,399 Shares 162,054 Est. Cost $166.95 Unrealized +121.0%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $62,384 Shares 1,050,767 Est. Cost $33.75 Unrealized +53.4%
ALX ALEXANDERS INC 0.3%
Value ($000) $60,584 Shares 176,476 Est. Cost $293.71 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $58,607 Shares 220,254 Est. Cost $192.76 Unrealized +28.9%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $57,954 Shares 1,920,922 Est. Cost $42.18 Unrealized -3.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $57,322 Shares 998,113 Est. Cost $43.50 Unrealized +19.0%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $56,117 Shares 5,110,866 Est. Cost $10.98 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $55,184 Shares 654,620 Est. Cost $59.89 Unrealized +24.6%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $54,894 Shares 1,221,769 Est. Cost $39.18 Unrealized +6.3%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $54,880 Shares 1,407,187 Est. Cost $58.92 Unrealized -21.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $53,561 Shares 380,025 Est. Cost $100.14 Unrealized +36.3%
SUMMIT MATLS INC 0.2%
Value ($000) $53,320 Shares 2,932,866 Est. Cost $23.12 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $52,106 Shares 399,342 Est. Cost $117.36 Unrealized +7.7%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $51,863 Shares 356,936 Est. Cost $75.34 Unrealized +60.3%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $50,461 Shares 1,515,342 Est. Cost $22.67 Unrealized +55.4%
BYD BOYD GAMING CORP 0.2%
Value ($000) $49,773 Shares 1,470,401 Est. Cost $22.16 Unrealized +52.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $49,033 Shares 274,711 Est. Cost $106.61 Unrealized +67.3%
PARTY CITY HOLDCO INC 0.2%
Value ($000) $48,780 Shares 3,600,000 Est. Cost $14.76 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $48,742 Shares 724,253 Est. Cost $34.90 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.2%
Value ($000) $48,644 Shares 506,706 Est. Cost $42.46 Unrealized +129.9%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $47,795 Shares 1,100,000 Est. Cost $43.45 Unrealized
CANTEL MEDICAL CORP 0.2%
Value ($000) $47,506 Shares 516,030 Est. Cost $45.30 Unrealized
COOPER COS INC 0.2%
Value ($000) $46,497 Shares 167,769 Est. Cost $138.50 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value ($000) $45,425 Shares 321,596 Est. Cost $124.87 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $44,413 Shares 822,000 Est. Cost $36.66 Unrealized +35.5%
YEXT YEXT INC 0.2%
Value ($000) $43,676 Shares 1,842,863 Est. Cost $13.24 Unrealized +72.7%
DXCM DEXCOM INC 0.2%
Value ($000) $43,150 Shares 301,661 Est. Cost $4.79 Unrealized +547.4%
ROL ROLLINS INC 0.2%
Value ($000) $43,048 Shares 709,304 Est. Cost $12.31 Unrealized +91.6%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $42,832 Shares 800,000 Est. Cost $35.82 Unrealized +28.9%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $42,737 Shares 2,004,550 Est. Cost $19.05 Unrealized -21.9%
QLYS QUALYS INC 0.2%
Value ($000) $42,590 Shares 478,000 Est. Cost $36.24 Unrealized +148.1%
NEOG NEOGEN CORP 0.2%
Value ($000) $42,403 Shares 592,794 Est. Cost $19.95 Unrealized +113.7%
GOOG ALPHABET INC 0.2%
Value ($000) $42,104 Shares 35,279 Est. Cost $37.27 Unrealized +59.5%
RBC RBC BEARINGS INC 0.2%
Value ($000) $41,349 Shares 275,000 Est. Cost $64.43 Unrealized +123.4%
TREE LENDINGTREE INC 0.2%
Value ($000) $39,894 Shares 173,376 Est. Cost $295.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $38,945 Shares 356,704 Est. Cost $52.47 Unrealized +65.2%
HD HOME DEPOT INC 0.2%
Value ($000) $38,721 Shares 186,924 Est. Cost $72.32 Unrealized +132.2%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $38,712 Shares 800,000 Est. Cost $21.73 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $38,231 Shares 560,000 Est. Cost $25.65 Unrealized +134.4%
ZLAB ZAI LAB LTD 0.2%
Value ($000) $37,020 Shares 1,900,431 Est. Cost $19.60 Unrealized
TTC TORO CO 0.1%
Value ($000) $35,227 Shares 587,417 Est. Cost $66.01 Unrealized -7.9%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $34,762 Shares 785,579 Est. Cost $25.78 Unrealized +42.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $34,635 Shares 1,240,965 Est. Cost $23.10 Unrealized +21.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $34,578 Shares 552,892 Est. Cost $43.21 Unrealized +33.5%
TIFFANY & CO NEW 0.1%
Value ($000) $34,570 Shares 268,050 Est. Cost $72.84 Unrealized
SUN HYDRAULICS CORP 0.1%
Value ($000) $33,690 Shares 615,000 Est. Cost $52.56 Unrealized
CDW CDW CORP 0.1%
Value ($000) $33,226 Shares 373,667 Est. Cost $54.20 Unrealized +46.0%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $32,100 Shares 1,000,000 Est. Cost $27.91 Unrealized +18.8%
NDSN NORDSON CORP 0.1%
Value ($000) $31,252 Shares 225,000 Est. Cost $60.57 Unrealized +107.2%
RAVEN INDS INC 0.1%
Value ($000) $30,744 Shares 672,000 Est. Cost $36.84 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $30,560 Shares 135,376 Est. Cost $33.15 Unrealized +48.6%
AOS SMITH A O 0.1%
Value ($000) $30,248 Shares 566,769 Est. Cost $44.78 Unrealized +14.5%
SSL SASOL LTD 0.1%
Value ($000) $29,532 Shares 764,281 Est. Cost $31.93 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $27,892 Shares 750,000 Est. Cost $24.47 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $27,883 Shares 386,191 Est. Cost $35.72 Unrealized +84.5%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $27,528 Shares 618,192 Est. Cost $39.32 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $27,334 Shares 617,717 Est. Cost $26.43 Unrealized +97.3%
MA MASTERCARD INC 0.1%
Value ($000) $27,138 Shares 121,910 Est. Cost $85.29 Unrealized +134.9%
WAT WATERS CORP 0.1%
Value ($000) $26,971 Shares 138,538 Est. Cost $205.88 Unrealized -5.9%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $26,720 Shares 906,062 Est. Cost $26.68 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $26,542 Shares 232,071 Est. Cost $81.67 Unrealized +23.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $25,963 Shares 731,765 Est. Cost $37.01 Unrealized -22.9%
LOMA LOMA NEGRA CORP 0.1%
Value ($000) $25,931 Shares 2,933,351 Est. Cost $21.58 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $24,652 Shares 701,735 Est. Cost $33.85 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $23,503 Shares 211,356 Est. Cost $111.82 Unrealized -2.8%
META FACEBOOK INC. 0.1%
Value ($000) $23,345 Shares 141,951 Est. Cost $75.33 Unrealized +138.7%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $23,304 Shares 291,881 Est. Cost $55.27 Unrealized +27.7%
CONCHO RES INC 0.1%
Value ($000) $23,001 Shares 150,579 Est. Cost $97.16 Unrealized
V VISA INC 0.1%
Value ($000) $22,601 Shares 150,582 Est. Cost $65.29 Unrealized +106.9%
EMERALD EXPOSITIONS EVENTS INC 0.1%
Value ($000) $22,248 Shares 1,350,000 Est. Cost $21.48 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $22,076 Shares 592,000 Est. Cost $30.96 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $21,677 Shares 654,905 Est. Cost $31.05 Unrealized +7.3%
IAC INTERACTIVECORP 0.1%
Value ($000) $21,353 Shares 98,530 Est. Cost $216.45 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $21,308 Shares 163,980 Est. Cost $87.74 Unrealized +25.4%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $20,770 Shares 955,402 Est. Cost $19.13 Unrealized -13.5%
KMX CARMAX INC 0.1%
Value ($000) $19,553 Shares 261,859 Est. Cost $45.79 Unrealized +66.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $19,542 Shares 34,045 Est. Cost $119.04 Unrealized +49.2%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $19,192 Shares 200,000 Est. Cost $70.91 Unrealized +29.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $18,906 Shares 234,047 Est. Cost $48.37 Unrealized +59.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $18,774 Shares 166,907 Est. Cost $85.15 Unrealized +8.7%
BMA BANCO MACRO SA 0.1%
Value ($000) $18,708 Shares 452,200 Est. Cost $101.89 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $18,446 Shares 221,738 Est. Cost $72.12 Unrealized
CYRUSONE INC 0.1%
Value ($000) $17,240 Shares 271,922 Est. Cost $63.40 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $17,170 Shares 365,000 Est. Cost $45.28 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $16,717 Shares 171,406 Est. Cost $97.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $16,655 Shares 86,412 Est. Cost $154.89 Unrealized +15.0%
REV GROUP INC 0.1%
Value ($000) $15,700 Shares 1,000,000 Est. Cost $27.40 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,306 Shares 33,623 Est. Cost $81.37 Unrealized +70.4%
ARGX ARGENX SE 0.1%
Value ($000) $14,921 Shares 196,740 Est. Cost $67.36 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $14,672 Shares 725,252 Est. Cost $19.48 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $14,616 Shares 667,703 Est. Cost $22.16 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $14,576 Shares 193,061 Est. Cost $62.90 Unrealized +8.3%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $14,408 Shares 109,128 Est. Cost $71.62 Unrealized +67.8%
CDNA CAREDX INC 0.1%
Value ($000) $13,910 Shares 482,133 Est. Cost $12.63 Unrealized +48.2%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $13,896 Shares 189,189 Est. Cost $55.93 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $13,655 Shares 201,431 Est. Cost $39.25 Unrealized +36.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $13,033 Shares 568,897 Est. Cost $17.05 Unrealized +11.6%
SPLUNK INC 0.1%
Value ($000) $12,202 Shares 100,921 Est. Cost $77.54 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $11,960 Shares 260,000 Est. Cost $24.34 Unrealized +82.7%
PDD PINDUODUO INC 0.0%
Value ($000) $11,768 Shares 447,612 Est. Cost $26.29 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $11,390 Shares 111,800 Est. Cost $96.54 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,330 Shares 94,034 Est. Cost $109.25 Unrealized +14.7%
INTERSECT ENT INC 0.0%
Value ($000) $11,308 Shares 393,336 Est. Cost $31.23 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $11,091 Shares 80,544 Est. Cost $90.30 Unrealized +49.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $10,932 Shares 382,900 Est. Cost $19.13 Unrealized +51.3%
AVALARA INC 0.0%
Value ($000) $10,479 Shares 300,000 Est. Cost $53.37 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $10,138 Shares 182,433 Est. Cost $60.97 Unrealized -6.1%
CME CME GROUP INC 0.0%
Value ($000) $9,924 Shares 58,304 Est. Cost $64.20 Unrealized +101.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $9,664 Shares 294,461 Est. Cost $26.68 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $9,622 Shares 374,252 Est. Cost $33.39 Unrealized
INTRICON CORP 0.0%
Value ($000) $9,510 Shares 169,217 Est. Cost $46.33 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $9,353 Shares 100,993 Est. Cost $78.58 Unrealized +4.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9,164 Shares 125,105 Est. Cost $9.57 Unrealized +153.6%
SIENTRA INC 0.0%
Value ($000) $9,029 Shares 378,100 Est. Cost $9.43 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $8,939 Shares 308,760 Est. Cost $28.95 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $8,851 Shares 1,349,200 Est. Cost $6.18 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $8,543 Shares 233,426 Est. Cost $30.93 Unrealized +10.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8,468 Shares 161,726 Est. Cost $42.73 Unrealized -1.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,433 Shares 100,000 Est. Cost $46.22 Unrealized +61.4%
QTS RLTY TR INC 0.0%
Value ($000) $8,418 Shares 197,293 Est. Cost $42.67 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $8,388 Shares 367,900 Est. Cost $22.80 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $8,240 Shares 607,699 Est. Cost $12.60 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $8,077 Shares 42,958 Est. Cost $120.21 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $7,934 Shares 29,391 Est. Cost $181.88 Unrealized +41.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,697 Shares 194,523 Est. Cost $36.58 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $7,397 Shares 1,026,000 Est. Cost $4.73 Unrealized +53.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7,341 Shares 104,310 Est. Cost $38.01 Unrealized +92.7%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $7,203 Shares 385,000 Est. Cost $20.53 Unrealized
ENCANA CORP 0.0%
Value ($000) $7,085 Shares 540,453 Est. Cost $9.06 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $7,073 Shares 18,904 Est. Cost $9.60 Unrealized +278.0%
GCI LIBERTY INC 0.0%
Value ($000) $7,000 Shares 137,260 Est. Cost $52.86 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $6,959 Shares 184,300 Est. Cost $32.82 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $6,824 Shares 183,600 Est. Cost $49.16 Unrealized
ALEX ALEXANDER & BALDWIN 0.0%
Value ($000) $6,807 Shares 300,000 Est. Cost $34.87 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $6,728 Shares 155,163 Est. Cost $76.60 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $6,679 Shares 240,235 Est. Cost $21.98 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,652 Shares 38,209 Est. Cost $29.20 Unrealized +67.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,582 Shares 185,000 Est. Cost $29.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,249 Shares 34,344 Est. Cost $127.52 Unrealized +53.3%
NOW SERVICENOW INC 0.0%
Value ($000) $6,229 Shares 31,842 Est. Cost $14.16 Unrealized +167.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6,114 Shares 71,730 Est. Cost $102.66 Unrealized -8.8%
ENVESTNET INC 0.0%
Value ($000) $5,998 Shares 98,410 Est. Cost $38.25 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5,922 Shares 290,000 Est. Cost $20.31 Unrealized +7.9%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $5,781 Shares 36,351 Est. Cost $66.05 Unrealized +122.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $5,760 Shares 750,000 Est. Cost $9.25 Unrealized -4.8%
RED HAT INC 0.0%
Value ($000) $5,698 Shares 41,811 Est. Cost $51.16 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $5,695 Shares 150,000 Est. Cost $36.18 Unrealized 0.0%
RA MED SYS INC 0.0%
Value ($000) $5,658 Shares 310,900 Est. Cost $18.20 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $5,614 Shares 215,000 Est. Cost $22.53 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,567 Shares 28,493 Est. Cost $174.80 Unrealized +10.8%
RED LION HOTELS CORP 0.0%
Value ($000) $5,562 Shares 445,000 Est. Cost $11.93 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $5,430 Shares 155,000 Est. Cost $27.73 Unrealized +15.1%
AXGN AXOGEN INC 0.0%
Value ($000) $5,178 Shares 140,527 Est. Cost $19.67 Unrealized +121.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $5,086 Shares 18,100 Est. Cost $6.44 Unrealized 0.0%
AQUANTIA CORP 0.0%
Value ($000) $5,076 Shares 396,845 Est. Cost $12.16 Unrealized
COHERENT INC 0.0%
Value ($000) $5,045 Shares 29,300 Est. Cost $174.69 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,003 Shares 130,108 Est. Cost $233.83 Unrealized +11.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,872 Shares 71,600 Est. Cost $52.19 Unrealized +21.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,666 Shares 120,000 Est. Cost $33.25 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,445 Shares 47,767 Est. Cost $86.29 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $4,437 Shares 100,000 Est. Cost $48.67 Unrealized -5.7%
QAD INC 0.0%
Value ($000) $4,249 Shares 75,000 Est. Cost $39.57 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4,227 Shares 193,000 Est. Cost $16.05 Unrealized +22.0%
NOK NOKIA CORP 0.0%
Value ($000) $4,210 Shares 754,550 Est. Cost $5.73 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $4,118 Shares 140,800 Est. Cost $19.24 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $4,015 Shares 50,507 Est. Cost $64.86 Unrealized +1.9%
ACCELERON PHARMA INC 0.0%
Value ($000) $3,966 Shares 69,303 Est. Cost $35.85 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,950 Shares 60,000 Est. Cost $44.59 Unrealized +30.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,945 Shares 637,288 Est. Cost $6.78 Unrealized
STAMPS COM INC 0.0%
Value ($000) $3,847 Shares 17,006 Est. Cost $201.83 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $3,837 Shares 3,179 Est. Cost $31.95 Unrealized +88.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,816 Shares 31,034 Est. Cost $90.54 Unrealized +25.3%
NOVT NOVANTA INC 0.0%
Value ($000) $3,762 Shares 55,000 Est. Cost $32.67 Unrealized +114.6%
DBX DROPBOX INC 0.0%
Value ($000) $3,711 Shares 138,308 Est. Cost $30.21 Unrealized -4.4%
ELLIE MAE INC 0.0%
Value ($000) $3,643 Shares 38,440 Est. Cost $89.72 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $3,595 Shares 10,175 Est. Cost $287.44 Unrealized +19.8%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $3,525 Shares 132,761 Est. Cost $24.94 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,515 Shares 28,553 Est. Cost $84.74 Unrealized +6.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,472 Shares 19,200 Est. Cost $161.13 Unrealized +13.8%
SONY SONY CORP 0.0%
Value ($000) $3,410 Shares 56,223 Est. Cost $37.10 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $3,338 Shares 31,389 Est. Cost $76.16 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,239 Shares 33,725 Est. Cost $94.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,085 Shares 43,740 Est. Cost $42.81 Unrealized +46.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,952 Shares 126,960 Est. Cost $20.58 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,899 Shares 53,100 Est. Cost $31.28 Unrealized +70.4%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $2,822 Shares 137,000 Est. Cost $30.54 Unrealized -26.6%
CORIUM INTL INC 0.0%
Value ($000) $2,772 Shares 291,474 Est. Cost $8.88 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,663 Shares 43,262 Est. Cost $57.59 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,518 Shares 113,320 Est. Cost $20.91 Unrealized 0.0%
ANDEAVOR (FKA TESORO CORP) 0.0%
Value ($000) $2,471 Shares 16,100 Est. Cost $93.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,413 Shares 17,489 Est. Cost $98.94 Unrealized +29.0%
STARS GROUP INC 0.0%
Value ($000) $2,143 Shares 86,070 Est. Cost $36.30 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2,046 Shares 34,680 Est. Cost $45.26 Unrealized +29.5%
WHD CACTUS INC 0.0%
Value ($000) $2,044 Shares 53,400 Est. Cost $25.19 Unrealized +36.0%
WPX ENERGY INC 0.0%
Value ($000) $1,972 Shares 98,000 Est. Cost $14.48 Unrealized
CIMPRESS N V 0.0%
Value ($000) $1,873 Shares 13,707 Est. Cost $108.85 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,860 Shares 45,896 Est. Cost $32.59 Unrealized +9.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,718 Shares 18,255 Est. Cost $93.69 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $1,661 Shares 184,782 Est. Cost $8.99 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,566 Shares 78,200 Est. Cost $21.69 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,556 Shares 136,714 Est. Cost $12.04 Unrealized -15.1%
ZS ZSCALER INC 0.0%
Value ($000) $1,529 Shares 37,500 Est. Cost $29.28 Unrealized +38.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,425 Shares 25,300 Est. Cost $16.99 Unrealized +142.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,405 Shares 36,304 Est. Cost $24.91 Unrealized +22.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,388 Shares 12,200 Est. Cost $43.54 Unrealized +93.4%
OKTA OKTA INC 0.0%
Value ($000) $1,304 Shares 18,540 Est. Cost $26.11 Unrealized +128.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,274 Shares 84,900 Est. Cost $13.05 Unrealized 0.0%
ET ENERGY TRASNFER EQUITY L P 0.0%
Value ($000) $1,189 Shares 68,200 Est. Cost $15.05 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,173 Shares 50,400 Est. Cost $20.85 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,144 Shares 8,968 Est. Cost $65.47 Unrealized +39.6%
SM SM ENERGY CO 0.0%
Value ($000) $1,122 Shares 35,600 Est. Cost $21.04 Unrealized +22.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,112 Shares 8,600 Est. Cost $73.32 Unrealized +55.6%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1,090 Shares 66,000 Est. Cost $23.14 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,076 Shares 77,100 Est. Cost $12.42 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,061 Shares 3,117 Est. Cost $338.65 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $830 Shares 20,000 Est. Cost $22.34 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $822 Shares 30,000 Est. Cost $23.16 Unrealized +6.0%
PIONEER NAT RES CO 0.0%
Value ($000) $801 Shares 4,600 Est. Cost $174.13 Unrealized
FLOTEK INDUSTRIES INC DEL 0.0%
Value ($000) $800 Shares 333,539 Est. Cost $16.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $799 Shares 20,000 Est. Cost $26.48 Unrealized +14.6%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $791 Shares 22,338 Est. Cost $46.74 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $756 Shares 21,800 Est. Cost $35.73 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $718 Shares 7,193 Est. Cost $89.10 Unrealized -6.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $701 Shares 36,000 Est. Cost $35.70 Unrealized -45.9%
SANCHEZ PRODTN PARTNER 0.0%
Value ($000) $693 Shares 97,600 Est. Cost $11.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $644 Shares 2,419 Est. Cost $222.54 Unrealized +3.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $349 Shares 10,000 Est. Cost $35.17 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $320 Shares 1 Est. Cost $219349.66 Unrealized +41.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $288 Shares 4,000 Est. Cost $46.91 Unrealized +16.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $268 Shares 2,722 Est. Cost $76.28 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $192 Shares 568 Est. Cost $304.86 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $179 Shares 800 Est. Cost $133.80 Unrealized +46.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $169 Shares 1,217 Est. Cost $116.61 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $149 Shares 1,796 Est. Cost $67.52 Unrealized +0.4%
MCO MOODYS CORP 0.0%
Value ($000) $148 Shares 883 Est. Cost $158.28 Unrealized +4.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $143 Shares 1,157 Est. Cost $117.94 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $132 Shares 280 Est. Cost $528.57 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $124 Shares 3,819 Est. Cost $16.17 Unrealized -0.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $114 Shares 1,051 Est. Cost $84.77 Unrealized +3.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $107 Shares 1,212 Est. Cost $98.61 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $100 Shares 464 Est. Cost $199.66 Unrealized -5.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $96 Shares 564 Est. Cost $140.48 Unrealized +6.2%
PODD INSULET CORP 0.0%
Value ($000) $96 Shares 905 Est. Cost $93.63 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $96 Shares 612 Est. Cost $156.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $92 Shares 283 Est. Cost $287.35 Unrealized +6.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $92 Shares 824 Est. Cost $77.70 Unrealized +4.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $89 Shares 490 Est. Cost $126.69 Unrealized +9.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $88 Shares 1,331 Est. Cost $46.65 Unrealized +7.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $71 Shares 3,350 Est. Cost $14.59 Unrealized +9.6%
ABBV ABBVIE INC 0.0%
Value ($000) $71 Shares 754 Est. Cost $77.75 Unrealized -11.0%
DUKE REALTY CORP 0.0%
Value ($000) $70 Shares 2,476 Est. Cost $27.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $68 Shares 483 Est. Cost $134.08 Unrealized -12.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $63 Shares 2,935 Est. Cost $17.15 Unrealized +24.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $63 Shares 869 Est. Cost $68.61 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $63 Shares 268 Est. Cost $170.56 Unrealized +19.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 602 Est. Cost $87.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $57 Shares 254 Est. Cost $35.20 Unrealized +3.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $56 Shares 1,715 Est. Cost $34.74 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $56 Shares 388 Est. Cost $129.57 Unrealized -2.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $53 Shares 736 Est. Cost $72.76 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 1,362 Est. Cost $37.44 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $51 Shares 533 Est. Cost $88.75 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $50 Shares 497 Est. Cost $100.60 Unrealized
GRUBHUB INC 0.0%
Value ($000) $49 Shares 356 Est. Cost $137.64 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $43 Shares 1,191 Est. Cost $34.27 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $43 Shares 244 Est. Cost $103.84 Unrealized +14.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $41 Shares 2,499 Est. Cost $15.21 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $37 Shares 836 Est. Cost $36.45 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $36 Shares 337 Est. Cost $86.91 Unrealized +3.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $28 Shares 874 Est. Cost $23.17 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $26 Shares 251 Est. Cost $109.93 Unrealized -21.8%
RYN RAYONIER INC 0.0%
Value ($000) $20 Shares 585 Est. Cost $35.30 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $19 Shares 593 Est. Cost $25.91 Unrealized -0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $18 Shares 74 Est. Cost $175.97 Unrealized +6.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -91.2%