BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $19,757,897 (100.0% shares, 0.0% debt)

Holdings (369)

MTN VAIL RESORTS INC 5.2%
Value ($000) $1,029,579 Shares 4,883,688 Est. Cost $64.12 Unrealized +285.7%
IT GARTNER INC 4.5%
Value ($000) $886,721 Shares 6,936,178 Est. Cost $57.23 Unrealized +152.1%
CSGP COSTAR GROUP INC 4.2%
Value ($000) $826,696 Shares 2,450,631 Est. Cost $13.29 Unrealized +174.9%
IDXX IDEXX LABS INC 3.9%
Value ($000) $768,491 Shares 4,131,230 Est. Cost $56.47 Unrealized +263.1%
ACGL ARCH CAP GROUP LTD 3.1%
Value ($000) $620,238 Shares 23,212,503 Est. Cost $22.45 Unrealized +17.1%
FDS FACTSET RESH SYS INC 2.9%
Value ($000) $576,656 Shares 2,881,406 Est. Cost $84.44 Unrealized +143.3%
TSLA TESLA MOTORS INC 2.8%
Value ($000) $553,701 Shares 1,663,764 Est. Cost $14.73 Unrealized +46.1%
GWRE GUIDEWIRE SOFTWARE INC 2.7%
Value ($000) $531,657 Shares 6,626,666 Est. Cost $51.33 Unrealized +69.9%
ANSYS INC 1.8%
Value ($000) $361,781 Shares 2,531,001 Est. Cost $74.31 Unrealized
CHH CHOICE HOTELS INTL INC 1.8%
Value ($000) $346,728 Shares 4,843,916 Est. Cost $35.84 Unrealized +97.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.7%
Value ($000) $339,486 Shares 3,046,080 Est. Cost $35.10 Unrealized +227.7%
GLPI GAMING & LEISURE PPTYS INC 1.7%
Value ($000) $336,965 Shares 10,429,127 Est. Cost $42.58 Unrealized
MSCI MSCI INC 1.7%
Value ($000) $332,181 Shares 2,253,142 Est. Cost $32.75 Unrealized +331.9%
H HYATT HOTELS CORP 1.6%
Value ($000) $313,699 Shares 4,640,524 Est. Cost $42.92 Unrealized +59.0%
MTD METTLER TOLEDO INTERNATIONAL 1.6%
Value ($000) $310,898 Shares 549,698 Est. Cost $212.95 Unrealized +172.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.4%
Value ($000) $279,097 Shares 6,187,035 Est. Cost $24.07 Unrealized +101.6%
SCHW SCHWAB CHARLES CORP NEW 1.4%
Value ($000) $272,985 Shares 6,573,194 Est. Cost $17.90 Unrealized +128.5%
MANU MANCHESTER UNITED PLC NEW 1.3%
Value ($000) $257,000 Shares 13,540,591 Est. Cost $16.81 Unrealized +19.4%
PRI PRIMERICA INC 1.2%
Value ($000) $243,180 Shares 2,488,790 Est. Cost $35.19 Unrealized +216.0%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.2%
Value ($000) $228,745 Shares 3,244,146 Est. Cost $74.13 Unrealized +12.4%
TECH BIO TECHNE CORP 1.1%
Value ($000) $221,971 Shares 1,533,798 Est. Cost $21.97 Unrealized +83.9%
DEI DOUGLAS EMMETT INC 1.1%
Value ($000) $209,299 Shares 6,132,408 Est. Cost $26.23 Unrealized
SBAC SBA COMMUNICATIONS CORP 1.0%
Value ($000) $189,172 Shares 1,168,522 Est. Cost $97.25 Unrealized +54.6%
BENEFITFOCUS INC 1.0%
Value ($000) $189,126 Shares 4,136,606 Est. Cost $43.11 Unrealized
WIX WIX COM LTD 1.0%
Value ($000) $188,507 Shares 2,086,636 Est. Cost $67.53 Unrealized +39.9%
RRR RED ROCK RESORTS INC 0.9%
Value ($000) $181,380 Shares 8,930,577 Est. Cost $22.88 Unrealized +2.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.9%
Value ($000) $172,054 Shares 9,325,420 Est. Cost $8.52 Unrealized +141.0%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $166,883 Shares 1,530,476 Est. Cost $59.87 Unrealized +86.6%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $160,544 Shares 1,637,703 Est. Cost $38.91 Unrealized +173.1%
MORN MORNINGSTAR INC 0.8%
Value ($000) $160,072 Shares 1,457,321 Est. Cost $70.23 Unrealized +66.9%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $156,287 Shares 1,140,197 Est. Cost $109.61 Unrealized
PENN PENN NATL GAMING INC 0.8%
Value ($000) $150,970 Shares 8,017,549 Est. Cost $16.71 Unrealized +42.3%
MMS MAXIMUS INC 0.7%
Value ($000) $144,472 Shares 2,219,574 Est. Cost $40.43 Unrealized +62.8%
2U INC 0.7%
Value ($000) $140,319 Shares 2,822,189 Est. Cost $56.01 Unrealized
ILMN ILLUMINA INC 0.6%
Value ($000) $127,787 Shares 426,056 Est. Cost $104.47 Unrealized +196.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $126,776 Shares 3,434,720 Est. Cost $29.05 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.6%
Value ($000) $125,432 Shares 512,240 Est. Cost $136.44 Unrealized
TREX TREX CO INC 0.6%
Value ($000) $124,851 Shares 2,103,293 Est. Cost $19.46 Unrealized +60.8%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $120,656 Shares 1,625,000 Est. Cost $50.44 Unrealized +43.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $115,875 Shares 8,906,577 Est. Cost $11.59 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $115,659 Shares 1,003,633 Est. Cost $47.16 Unrealized +97.9%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $110,519 Shares 325,000 Est. Cost $70.58 Unrealized +260.9%
VRSN VERISIGN INC 0.5%
Value ($000) $106,096 Shares 715,464 Est. Cost $54.31 Unrealized +173.7%
TTD THE TRADE DESK INC 0.5%
Value ($000) $103,331 Shares 890,328 Est. Cost $4.23 Unrealized +195.9%
ICLR ICON PLC 0.5%
Value ($000) $100,794 Shares 780,078 Est. Cost $35.18 Unrealized +292.6%
EQIX EQUINIX INC 0.5%
Value ($000) $100,216 Shares 284,251 Est. Cost $179.53 Unrealized +89.8%
ASGN ON ASSIGNMENT INC 0.5%
Value ($000) $93,200 Shares 1,710,100 Est. Cost $86.37 Unrealized -24.5%
CNS COHEN & STEERS INC 0.5%
Value ($000) $91,592 Shares 2,668,751 Est. Cost $20.94 Unrealized +29.7%
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $90,908 Shares 1,106,204 Est. Cost $49.57 Unrealized
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $87,763 Shares 954,364 Est. Cost $25.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $86,968 Shares 415,259 Est. Cost $219.21 Unrealized +15.3%
CBRE CBRE GROUP INC 0.4%
Value ($000) $85,896 Shares 2,145,256 Est. Cost $28.69 Unrealized +44.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $85,216 Shares 1,541,812 Est. Cost $35.45 Unrealized +76.9%
CISION LTD 0.4%
Value ($000) $84,640 Shares 7,234,146 Est. Cost $11.78 Unrealized
COLD AMERICOLD RLTY TR 0.4%
Value ($000) $82,447 Shares 3,228,133 Est. Cost $21.93 Unrealized
TRU TRANSUNION 0.4%
Value ($000) $80,765 Shares 1,421,924 Est. Cost $48.42 Unrealized +27.7%
KNSL KINSALE CAP GROUP INC 0.4%
Value ($000) $80,083 Shares 1,441,374 Est. Cost $34.51 Unrealized +68.6%
WORLDPAY INC 0.4%
Value ($000) $76,729 Shares 1,003,907 Est. Cost $81.86 Unrealized
TDOC TELADOC INC 0.4%
Value ($000) $76,387 Shares 1,541,000 Est. Cost $32.28 Unrealized +89.6%
OAKTREE CAP GROUP LLC 0.4%
Value ($000) $76,224 Shares 1,917,596 Est. Cost $52.45 Unrealized
CERIDIAN HCM HLDG INC 0.4%
Value ($000) $73,926 Shares 2,143,414 Est. Cost $35.67 Unrealized +4.6%
CGNX COGNEX CORP 0.4%
Value ($000) $71,539 Shares 1,850,000 Est. Cost $34.98 Unrealized +16.0%
ROP ROPER INDUSTRIES INC NEW 0.4%
Value ($000) $71,538 Shares 268,415 Est. Cost $121.91 Unrealized +122.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $71,387 Shares 47,529 Est. Cost $43.92 Unrealized +89.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value ($000) $69,379 Shares 806,267 Est. Cost $92.75 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value ($000) $68,511 Shares 7,495,712 Est. Cost $10.39 Unrealized
MC MOELIS & CO 0.3%
Value ($000) $65,144 Shares 1,894,814 Est. Cost $13.48 Unrealized +90.3%
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $64,515 Shares 4,818,181 Est. Cost $20.41 Unrealized
ZG ZILLOW GROUP INC 0.3%
Value ($000) $63,491 Shares 2,020,066 Est. Cost $25.84 Unrealized +36.7%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $63,471 Shares 300,370 Est. Cost $113.96 Unrealized +69.0%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $63,397 Shares 3,384,758 Est. Cost $30.58 Unrealized -19.8%
BIDU BAIDU INC 0.3%
Value ($000) $63,241 Shares 398,747 Est. Cost $208.78 Unrealized
WEX WEX INC 0.3%
Value ($000) $63,027 Shares 450,000 Est. Cost $77.66 Unrealized +112.0%
MRCY MERCURY SYS INC 0.3%
Value ($000) $62,688 Shares 1,325,600 Est. Cost $30.76 Unrealized +58.5%
AL AIR LEASE CORP 0.3%
Value ($000) $62,133 Shares 2,056,687 Est. Cost $27.92 Unrealized +19.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $60,947 Shares 401,339 Est. Cost $102.03 Unrealized +33.0%
LFUS LITTELFUSE INC 0.3%
Value ($000) $60,759 Shares 354,324 Est. Cost $115.16 Unrealized +54.9%
IEX IDEX CORP 0.3%
Value ($000) $60,750 Shares 481,147 Est. Cost $68.34 Unrealized +79.6%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $60,521 Shares 920,332 Est. Cost $33.75 Unrealized +72.2%
MSGS MADISON SQUARE GARDEN CO 0.3%
Value ($000) $60,233 Shares 225,000 Est. Cost $120.38 Unrealized +61.6%
TFX TELEFLEX INC 0.3%
Value ($000) $60,222 Shares 232,984 Est. Cost $195.49 Unrealized +24.2%
GTT COMMUNICATIONS INC 0.3%
Value ($000) $59,150 Shares 2,500,000 Est. Cost $33.01 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $59,121 Shares 823,300 Est. Cost $87.70 Unrealized -1.6%
AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $58,852 Shares 4,129,931 Est. Cost $16.63 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $58,466 Shares 654,566 Est. Cost $64.39 Unrealized +41.9%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $58,040 Shares 33,697 Est. Cost $1933.58 Unrealized -6.7%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $57,097 Shares 1,193,759 Est. Cost $8.32 Unrealized +215.2%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $56,914 Shares 954,136 Est. Cost $19.42 Unrealized +315.1%
FAST FASTENAL CO 0.3%
Value ($000) $56,394 Shares 1,078,494 Est. Cost $8.82 Unrealized +27.9%
HUDSON LTD 0.3%
Value ($000) $55,737 Shares 3,250,000 Est. Cost $16.17 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.3%
Value ($000) $55,600 Shares 835,964 Est. Cost $54.13 Unrealized +53.7%
RAMP LIVERAMP HLDGS INC 0.3%
Value ($000) $54,721 Shares 1,416,548 Est. Cost $45.28 Unrealized 0.0%
ALTAIR ENGR INC 0.3%
Value ($000) $54,464 Shares 1,974,757 Est. Cost $23.92 Unrealized
ALX ALEXANDERS INC 0.3%
Value ($000) $52,793 Shares 173,238 Est. Cost $293.71 Unrealized
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $52,342 Shares 2,020,922 Est. Cost $41.54 Unrealized -29.7%
CARLYLE GROUP L P 0.3%
Value ($000) $51,138 Shares 3,246,881 Est. Cost $26.68 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $48,790 Shares 1,511,944 Est. Cost $22.67 Unrealized +40.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $48,679 Shares 675,820 Est. Cost $60.37 Unrealized +24.3%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $47,166 Shares 1,400,000 Est. Cost $58.92 Unrealized -45.6%
FRCB FIRST REP BK SAN FRAN CALI N 0.2%
Value ($000) $46,482 Shares 534,889 Est. Cost $44.89 Unrealized +97.6%
ZLAB ZAI LAB LTD 0.2%
Value ($000) $45,837 Shares 1,974,013 Est. Cost $19.73 Unrealized
COOPER COS INC 0.2%
Value ($000) $45,247 Shares 177,787 Est. Cost $145.03 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $44,899 Shares 1,220,069 Est. Cost $39.18 Unrealized -10.0%
CANTEL MEDICAL CORP 0.2%
Value ($000) $44,773 Shares 601,385 Est. Cost $49.44 Unrealized
UNIVAR INC 0.2%
Value ($000) $44,350 Shares 2,500,000 Est. Cost $25.22 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $44,076 Shares 822,000 Est. Cost $36.66 Unrealized +39.9%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $43,596 Shares 387,008 Est. Cost $117.36 Unrealized -0.5%
NOK NOKIA CORP 0.2%
Value ($000) $42,507 Shares 7,303,622 Est. Cost $5.81 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $41,088 Shares 259,737 Est. Cost $75.34 Unrealized +71.9%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $40,736 Shares 219,343 Est. Cost $81.78 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $40,678 Shares 1,100,000 Est. Cost $43.45 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $40,539 Shares 1,122,967 Est. Cost $16.50 Unrealized +43.6%
SHUTTERFLY INC 0.2%
Value ($000) $40,260 Shares 1,000,000 Est. Cost $58.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $39,206 Shares 924,878 Est. Cost $43.50 Unrealized +11.4%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $38,024 Shares 800,000 Est. Cost $21.73 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value ($000) $37,719 Shares 479,212 Est. Cost $58.60 Unrealized +8.8%
BYD BOYD GAMING CORP 0.2%
Value ($000) $37,511 Shares 1,805,134 Est. Cost $22.67 Unrealized +9.9%
YEXT YEXT INC 0.2%
Value ($000) $37,477 Shares 2,523,709 Est. Cost $14.43 Unrealized +22.3%
GOOG ALPHABET INC 0.2%
Value ($000) $36,827 Shares 35,561 Est. Cost $37.27 Unrealized +42.5%
DXCM DEXCOM INC 0.2%
Value ($000) $36,177 Shares 301,981 Est. Cost $4.79 Unrealized +562.4%
PARTY CITY HOLDCO INC 0.2%
Value ($000) $35,928 Shares 3,600,000 Est. Cost $14.76 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $34,808 Shares 800,000 Est. Cost $35.82 Unrealized +16.3%
TTC TORO CO 0.2%
Value ($000) $34,662 Shares 620,286 Est. Cost $65.59 Unrealized -11.5%
NEOG NEOGEN CORP 0.2%
Value ($000) $33,789 Shares 592,794 Est. Cost $19.95 Unrealized +56.8%
QLYS QUALYS INC 0.2%
Value ($000) $33,484 Shares 448,000 Est. Cost $36.24 Unrealized +107.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $33,051 Shares 358,010 Est. Cost $52.47 Unrealized +39.4%
RBC RBC BEARINGS INC 0.2%
Value ($000) $32,775 Shares 250,000 Est. Cost $64.43 Unrealized +125.9%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $32,694 Shares 341,309 Est. Cost $123.19 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $32,596 Shares 601,841 Est. Cost $34.90 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $32,345 Shares 1,830,528 Est. Cost $24.45 Unrealized -16.0%
CDW CDW CORP 0.2%
Value ($000) $31,957 Shares 394,289 Est. Cost $55.50 Unrealized +42.4%
SUMMIT MATLS INC 0.2%
Value ($000) $31,620 Shares 2,550,000 Est. Cost $23.12 Unrealized
BE BLOOM ENERGY CORP 0.2%
Value ($000) $30,715 Shares 3,077,655 Est. Cost $26.69 Unrealized -27.6%
NBIS YANDEX N V 0.2%
Value ($000) $30,206 Shares 1,104,409 Est. Cost $24.62 Unrealized
LOMA LOMA NEGRA CORP 0.1%
Value ($000) $29,543 Shares 2,654,378 Est. Cost $21.58 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $29,291 Shares 350,000 Est. Cost $92.46 Unrealized -2.1%
YY INC 0.1%
Value ($000) $28,232 Shares 471,634 Est. Cost $59.86 Unrealized
TREE LENDINGTREE INC 0.1%
Value ($000) $28,132 Shares 128,125 Est. Cost $295.46 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $27,952 Shares 152,708 Est. Cost $204.60 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $27,651 Shares 504,486 Est. Cost $54.81 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $27,177 Shares 337,566 Est. Cost $74.42 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $26,848 Shares 785,478 Est. Cost $25.78 Unrealized +32.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $26,055 Shares 1,073,999 Est. Cost $23.10 Unrealized +9.6%
SUN HYDRAULICS CORP 0.1%
Value ($000) $25,722 Shares 775,000 Est. Cost $48.56 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $25,718 Shares 814,382 Est. Cost $28.62 Unrealized +24.1%
AOS SMITH A O 0.1%
Value ($000) $25,536 Shares 598,044 Est. Cost $44.55 Unrealized -9.4%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $25,280 Shares 1,000,000 Est. Cost $27.91 Unrealized -6.5%
RAVEN INDS INC 0.1%
Value ($000) $24,320 Shares 672,000 Est. Cost $36.84 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $23,929 Shares 906,062 Est. Cost $26.68 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $23,781 Shares 592,000 Est. Cost $30.96 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $23,538 Shares 231,742 Est. Cost $81.67 Unrealized +22.4%
MA MASTERCARD INC 0.1%
Value ($000) $23,290 Shares 123,456 Est. Cost $86.62 Unrealized +120.4%
LOW LOWES COS INC 0.1%
Value ($000) $23,170 Shares 250,863 Est. Cost $84.62 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $23,025 Shares 750,000 Est. Cost $24.47 Unrealized
MOMO INC 0.1%
Value ($000) $22,746 Shares 957,726 Est. Cost $40.23 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $22,481 Shares 767,531 Est. Cost $31.93 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $22,466 Shares 350,000 Est. Cost $25.65 Unrealized +154.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $22,319 Shares 583,810 Est. Cost $43.33 Unrealized +4.7%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $21,238 Shares 564,998 Est. Cost $36.84 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $20,934 Shares 545,878 Est. Cost $39.32 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $20,817 Shares 121,154 Est. Cost $72.32 Unrealized +107.9%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $20,327 Shares 983,902 Est. Cost $19.10 Unrealized -5.0%
WAT WATERS CORP 0.1%
Value ($000) $20,167 Shares 106,901 Est. Cost $205.88 Unrealized -7.7%
ARGX ARGENX SE 0.1%
Value ($000) $19,912 Shares 207,265 Est. Cost $68.81 Unrealized
V VISA INC 0.1%
Value ($000) $19,857 Shares 150,504 Est. Cost $65.29 Unrealized +101.3%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $19,566 Shares 200,000 Est. Cost $70.91 Unrealized +33.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $19,170 Shares 726,424 Est. Cost $30.85 Unrealized -6.0%
DHI D R HORTON INC 0.1%
Value ($000) $19,079 Shares 550,453 Est. Cost $33.73 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $18,964 Shares 375,000 Est. Cost $35.72 Unrealized +66.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $17,939 Shares 194,183 Est. Cost $56.87 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $17,902 Shares 150,000 Est. Cost $60.57 Unrealized +87.5%
KMX CARMAX INC 0.1%
Value ($000) $17,077 Shares 272,236 Est. Cost $46.56 Unrealized +41.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,670 Shares 34,808 Est. Cost $120.14 Unrealized +41.0%
STNE STONECO LTD 0.1%
Value ($000) $16,152 Shares 875,941 Est. Cost $18.44 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $16,045 Shares 1,398,900 Est. Cost $19.05 Unrealized -36.5%
CONCHO RES INC 0.1%
Value ($000) $15,729 Shares 153,022 Est. Cost $97.25 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $15,129 Shares 674,215 Est. Cost $25.00 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $15,033 Shares 238,613 Est. Cost $63.54 Unrealized +4.3%
BMA BANCO MACRO SA 0.1%
Value ($000) $14,580 Shares 329,712 Est. Cost $101.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14,401 Shares 86,907 Est. Cost $154.89 Unrealized +11.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14,395 Shares 135,098 Est. Cost $85.15 Unrealized +1.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $14,317 Shares 721,264 Est. Cost $21.98 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $13,537 Shares 138,429 Est. Cost $87.74 Unrealized +17.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $12,989 Shares 416,325 Est. Cost $37.01 Unrealized -24.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,905 Shares 255,628 Est. Cost $68.74 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $11,845 Shares 481,900 Est. Cost $20.42 Unrealized +24.5%
CME CME GROUP INC 0.1%
Value ($000) $11,264 Shares 59,878 Est. Cost $66.25 Unrealized +114.7%
INTERSECT ENT INC 0.1%
Value ($000) $11,149 Shares 395,650 Est. Cost $31.23 Unrealized
SPLUNK INC 0.1%
Value ($000) $11,070 Shares 105,580 Est. Cost $78.75 Unrealized
META FACEBOOK INC. 0.1%
Value ($000) $10,936 Shares 83,425 Est. Cost $75.33 Unrealized +91.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $10,685 Shares 367,564 Est. Cost $27.74 Unrealized +29.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $10,476 Shares 78,475 Est. Cost $5.13 Unrealized -7.6%
MAS MASCO CORP 0.1%
Value ($000) $10,450 Shares 357,375 Est. Cost $29.81 Unrealized -7.1%
GDS GDS HLDGS LTD 0.1%
Value ($000) $10,197 Shares 441,628 Est. Cost $33.85 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $10,144 Shares 403,492 Est. Cost $12.63 Unrealized +103.5%
PLD PROLOGIS INC 0.1%
Value ($000) $10,108 Shares 172,138 Est. Cost $39.25 Unrealized +35.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $9,762 Shares 125,993 Est. Cost $79.53 Unrealized +4.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,462 Shares 131,778 Est. Cost $48.37 Unrealized +46.2%
AVALARA INC 0.0%
Value ($000) $9,345 Shares 300,000 Est. Cost $53.37 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $9,344 Shares 80,544 Est. Cost $90.30 Unrealized +35.9%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $9,173 Shares 84,499 Est. Cost $71.62 Unrealized +51.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,875 Shares 107,649 Est. Cost $82.09 Unrealized -4.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,567 Shares 108,570 Est. Cost $106.56 Unrealized -16.3%
ARCO PLATFORM LTD 0.0%
Value ($000) $8,271 Shares 373,900 Est. Cost $22.79 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $8,040 Shares 331,682 Est. Cost $28.63 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $8,004 Shares 204,432 Est. Cost $37.43 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $7,923 Shares 100,192 Est. Cost $97.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,868 Shares 19,997 Est. Cost $81.37 Unrealized +55.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $7,439 Shares 1,225,593 Est. Cost $7.49 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $7,344 Shares 41,811 Est. Cost $51.16 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,181 Shares 100,000 Est. Cost $46.22 Unrealized +62.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,143 Shares 73,539 Est. Cost $97.07 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $7,048 Shares 1,850,000 Est. Cost $5.54 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,965 Shares 183,389 Est. Cost $36.58 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $6,866 Shares 30,348 Est. Cost $183.76 Unrealized +31.4%
CERS CERUS CORP 0.0%
Value ($000) $6,692 Shares 1,320,000 Est. Cost $4.97 Unrealized +16.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,685 Shares 42,958 Est. Cost $120.21 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $6,614 Shares 125,034 Est. Cost $9.57 Unrealized +106.1%
AAPL APPLE INC 0.0%
Value ($000) $6,498 Shares 41,193 Est. Cost $33.15 Unrealized +38.8%
EMERALD EXPOSITIONS EVENTS INC 0.0%
Value ($000) $6,455 Shares 523,100 Est. Cost $21.48 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,394 Shares 62,117 Est. Cost $110.57 Unrealized +4.1%
NOW SERVICENOW INC 0.0%
Value ($000) $6,195 Shares 34,792 Est. Cost $15.96 Unrealized +122.3%
CYRUSONE INC 0.0%
Value ($000) $6,008 Shares 113,617 Est. Cost $63.40 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,967 Shares 104,310 Est. Cost $38.01 Unrealized +61.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $5,902 Shares 271,235 Est. Cost $22.09 Unrealized +4.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $5,865 Shares 300,000 Est. Cost $22.01 Unrealized -5.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,744 Shares 37,500 Est. Cost $29.20 Unrealized +73.3%
GCI LIBERTY INC 0.0%
Value ($000) $5,643 Shares 137,104 Est. Cost $52.86 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,567 Shares 214,295 Est. Cost $26.68 Unrealized
ALEX ALEXANDER & BALDWIN 0.0%
Value ($000) $5,514 Shares 300,000 Est. Cost $34.87 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,498 Shares 185,000 Est. Cost $29.78 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $5,458 Shares 210,000 Est. Cost $31.99 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $5,342 Shares 19,959 Est. Cost $10.68 Unrealized +180.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,288 Shares 400,000 Est. Cost $13.22 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,250 Shares 30,891 Est. Cost $174.30 Unrealized -3.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5,216 Shares 320,000 Est. Cost $20.03 Unrealized -13.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,061 Shares 81,071 Est. Cost $64.50 Unrealized -0.9%
CTRIP COM INTL LTD 0.0%
Value ($000) $4,968 Shares 183,600 Est. Cost $49.16 Unrealized
ENVESTNET INC 0.0%
Value ($000) $4,841 Shares 98,410 Est. Cost $38.25 Unrealized
SIENTRA INC 0.0%
Value ($000) $4,806 Shares 378,100 Est. Cost $9.43 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $4,779 Shares 34,889 Est. Cost $66.05 Unrealized +105.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,722 Shares 71,600 Est. Cost $52.19 Unrealized +21.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $4,683 Shares 458,700 Est. Cost $12.85 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $4,600 Shares 100,000 Est. Cost $48.67 Unrealized -1.0%
AQUANTIA CORP 0.0%
Value ($000) $4,388 Shares 500,338 Est. Cost $11.46 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $4,358 Shares 385,000 Est. Cost $20.53 Unrealized
ANAPLAN INC 0.0%
Value ($000) $4,301 Shares 162,071 Est. Cost $26.54 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $4,296 Shares 772,592 Est. Cost $6.38 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $4,231 Shares 240,000 Est. Cost $21.58 Unrealized +5.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $4,207 Shares 750,000 Est. Cost $9.25 Unrealized -26.1%
INTRICON CORP 0.0%
Value ($000) $4,076 Shares 154,501 Est. Cost $46.33 Unrealized
RA MED SYS INC 0.0%
Value ($000) $4,050 Shares 509,431 Est. Cost $14.20 Unrealized
CUBIC CORP 0.0%
Value ($000) $3,762 Shares 70,000 Est. Cost $53.74 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3,622 Shares 450,000 Est. Cost $8.05 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,613 Shares 193,000 Est. Cost $16.05 Unrealized +22.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,557 Shares 60,000 Est. Cost $44.59 Unrealized +44.6%
CAESARS ENTMT CORP 0.0%
Value ($000) $3,489 Shares 513,901 Est. Cost $6.79 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $3,465 Shares 55,000 Est. Cost $32.67 Unrealized +97.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3,407 Shares 156,625 Est. Cost $20.47 Unrealized -5.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,356 Shares 167,148 Est. Cost $17.05 Unrealized +3.1%
STAMPS COM INC 0.0%
Value ($000) $3,349 Shares 21,520 Est. Cost $192.14 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $3,311 Shares 3,169 Est. Cost $31.95 Unrealized +67.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3,142 Shares 120,000 Est. Cost $27.73 Unrealized +2.6%
COHERENT INC 0.0%
Value ($000) $3,097 Shares 29,300 Est. Cost $174.69 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $3,062 Shares 10,175 Est. Cost $287.44 Unrealized +11.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $3,059 Shares 70,231 Est. Cost $35.95 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,044 Shares 55,701 Est. Cost $12.75 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,990 Shares 260,000 Est. Cost $11.50 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $2,961 Shares 130,000 Est. Cost $23.66 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $2,950 Shares 75,000 Est. Cost $39.57 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $2,926 Shares 175,000 Est. Cost $16.72 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,855 Shares 40,025 Est. Cost $91.07 Unrealized
SONY SONY CORP 0.0%
Value ($000) $2,714 Shares 56,223 Est. Cost $37.10 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2,627 Shares 31,339 Est. Cost $76.16 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,596 Shares 533,145 Est. Cost $6.78 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,524 Shares 88,108 Est. Cost $233.83 Unrealized +3.6%
RED LION HOTELS CORP 0.0%
Value ($000) $2,460 Shares 300,000 Est. Cost $11.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,452 Shares 36,352 Est. Cost $42.81 Unrealized +49.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,440 Shares 21,500 Est. Cost $158.84 Unrealized -12.0%
QTS RLTY TR INC 0.0%
Value ($000) $2,306 Shares 62,252 Est. Cost $42.67 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $2,297 Shares 140,000 Est. Cost $24.50 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $2,262 Shares 110,710 Est. Cost $19.67 Unrealized +59.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,250 Shares 53,100 Est. Cost $31.28 Unrealized +51.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,242 Shares 31,403 Est. Cost $90.60 Unrealized +5.7%
STARS GROUP INC 0.0%
Value ($000) $2,116 Shares 128,070 Est. Cost $29.81 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,072 Shares 166,847 Est. Cost $13.67 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,028 Shares 19,576 Est. Cost $94.36 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,997 Shares 90,000 Est. Cost $33.25 Unrealized -14.6%
ENCANA CORP 0.0%
Value ($000) $1,992 Shares 344,653 Est. Cost $9.06 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,953 Shares 34,680 Est. Cost $45.26 Unrealized +18.4%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,614 Shares 44,711 Est. Cost $56.89 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,516 Shares 25,692 Est. Cost $54.25 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,491 Shares 53,304 Est. Cost $24.96 Unrealized +0.4%
TAL TAL ED GROUP 0.0%
Value ($000) $1,476 Shares 55,307 Est. Cost $33.39 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,450 Shares 52,900 Est. Cost $25.19 Unrealized +30.0%
CIMPRESS N V 0.0%
Value ($000) $1,418 Shares 13,707 Est. Cost $108.85 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,356 Shares 4,629 Est. Cost $333.88 Unrealized -2.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,221 Shares 171,714 Est. Cost $11.38 Unrealized -22.6%
OKTA OKTA INC 0.0%
Value ($000) $1,183 Shares 18,540 Est. Cost $26.11 Unrealized +127.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,147 Shares 32,000 Est. Cost $76.60 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $952 Shares 84,900 Est. Cost $13.05 Unrealized -3.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $935 Shares 162,669 Est. Cost $12.60 Unrealized
ET ENERGY TRASNFER EQUITY L P 0.0%
Value ($000) $901 Shares 68,200 Est. Cost $15.05 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $900 Shares 25,000 Est. Cost $16.99 Unrealized +123.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $892 Shares 11,900 Est. Cost $43.54 Unrealized +50.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $883 Shares 8,600 Est. Cost $73.32 Unrealized +55.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $727 Shares 2,917 Est. Cost $224.67 Unrealized +4.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $705 Shares 30,000 Est. Cost $23.16 Unrealized +12.4%
MPLX MPLX LP 0.0%
Value ($000) $651 Shares 21,500 Est. Cost $35.73 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $644 Shares 22,338 Est. Cost $46.74 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $608 Shares 6,968 Est. Cost $65.47 Unrealized +23.2%
QAD INC 0.0%
Value ($000) $590 Shares 20,000 Est. Cost $22.34 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $582 Shares 36,000 Est. Cost $35.70 Unrealized -47.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $518 Shares 8,117 Est. Cost $87.42 Unrealized -14.9%
UPWK UPWORK INC 0.0%
Value ($000) $497 Shares 27,470 Est. Cost $18.59 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $490 Shares 12,506 Est. Cost $29.28 Unrealized +29.0%
ELLIE MAE INC 0.0%
Value ($000) $472 Shares 7,513 Est. Cost $89.72 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $310 Shares 1,083 Est. Cost $301.57 Unrealized -1.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $306 Shares 1 Est. Cost $219349.66 Unrealized +42.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $300 Shares 9,505 Est. Cost $35.17 Unrealized -6.9%
ABT ABBOTT LABS 0.0%
Value ($000) $291 Shares 4,023 Est. Cost $62.14 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $258 Shares 7,314 Est. Cost $36.27 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $247 Shares 1,985 Est. Cost $120.26 Unrealized +4.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $234 Shares 2,575 Est. Cost $76.28 Unrealized +1.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $228 Shares 4,000 Est. Cost $46.91 Unrealized +8.4%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $165 Shares 1,796 Est. Cost $67.52 Unrealized +10.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $140 Shares 1,357 Est. Cost $85.47 Unrealized +2.8%
MCO MOODYS CORP 0.0%
Value ($000) $135 Shares 963 Est. Cost $156.91 Unrealized -9.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $134 Shares 800 Est. Cost $133.80 Unrealized +27.7%
ESTC ELASTIC N V 0.0%
Value ($000) $131 Shares 1,831 Est. Cost $67.75 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $120 Shares 1,515 Est. Cost $90.01 Unrealized -6.0%
VMWARE INC 0.0%
Value ($000) $119 Shares 870 Est. Cost $150.91 Unrealized
BLACKROCK INC 0.0%
Value ($000) $117 Shares 298 Est. Cost $520.36 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $110 Shares 1,671 Est. Cost $47.60 Unrealized +7.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $109 Shares 1,436 Est. Cost $95.07 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $107 Shares 617 Est. Cost $129.65 Unrealized +8.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $100 Shares 1,088 Est. Cost $117.94 Unrealized -8.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $90 Shares 824 Est. Cost $77.70 Unrealized +4.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $84 Shares 3,819 Est. Cost $16.17 Unrealized -16.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $84 Shares 593 Est. Cost $140.60 Unrealized +1.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $81 Shares 283 Est. Cost $287.35 Unrealized +9.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $81 Shares 503 Est. Cost $197.89 Unrealized -10.6%
IHS MARKIT LTD 0.0%
Value ($000) $79 Shares 1,645 Est. Cost $48.02 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $77 Shares 460 Est. Cost $111.85 Unrealized +8.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $76 Shares 747 Est. Cost $100.98 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $70 Shares 754 Est. Cost $77.75 Unrealized -16.7%
DUKE REALTY CORP 0.0%
Value ($000) $68 Shares 2,637 Est. Cost $27.42 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $66 Shares 268 Est. Cost $191.23 Unrealized +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $61 Shares 483 Est. Cost $134.08 Unrealized -17.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $55 Shares 3,044 Est. Cost $17.22 Unrealized +11.4%
TWITTER INC 0.0%
Value ($000) $55 Shares 1,902 Est. Cost $28.92 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $55 Shares 268 Est. Cost $170.56 Unrealized +18.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $52 Shares 1,756 Est. Cost $26.41 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $50 Shares 388 Est. Cost $129.57 Unrealized -4.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $46 Shares 736 Est. Cost $72.76 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $45 Shares 2,696 Est. Cost $14.59 Unrealized -2.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $45 Shares 222 Est. Cost $151.89 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 1,895 Est. Cost $33.30 Unrealized
HCP INC 0.0%
Value ($000) $40 Shares 1,437 Est. Cost $27.84 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $36 Shares 381 Est. Cost $86.01 Unrealized -8.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $34 Shares 305 Est. Cost $84.74 Unrealized +2.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $34 Shares 1,181 Est. Cost $34.74 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $34 Shares 548 Est. Cost $68.61 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $29 Shares 1,028 Est. Cost $34.27 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $27 Shares 1,706 Est. Cost $15.83 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $27 Shares 396 Est. Cost $54.11 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $23 Shares 251 Est. Cost $109.93 Unrealized -24.6%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $14 Shares 892 Est. Cost $15.70 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -90.8%