BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $23,585,316 (100.0% shares, 0.0% debt)

Holdings (357)

CSGP COSTAR GROUP INC 4.8%
Value ($000) $1,142,047 Shares 2,448,537 Est. Cost $13.29 Unrealized +210.9%
MTN VAIL RESORTS INC 4.5%
Value ($000) $1,056,846 Shares 4,863,534 Est. Cost $64.12 Unrealized +218.6%
IT GARTNER INC 4.3%
Value ($000) $1,024,263 Shares 6,752,787 Est. Cost $57.23 Unrealized +142.5%
IDXX IDEXX LABS INC 3.8%
Value ($000) $898,185 Shares 4,016,927 Est. Cost $56.47 Unrealized +265.6%
ACGL ARCH CAP GROUP LTD 3.1%
Value ($000) $732,131 Shares 22,652,558 Est. Cost $22.45 Unrealized +28.9%
FDS FACTSET RESH SYS INC 3.1%
Value ($000) $723,781 Shares 2,915,297 Est. Cost $85.89 Unrealized +143.5%
GWRE GUIDEWIRE SOFTWARE INC 2.8%
Value ($000) $648,983 Shares 6,679,533 Est. Cost $51.33 Unrealized +74.2%
ANSYS INC 2.0%
Value ($000) $475,039 Shares 2,599,964 Est. Cost $77.18 Unrealized
TSLA TESLA MOTORS INC 2.0%
Value ($000) $460,428 Shares 1,645,209 Est. Cost $14.73 Unrealized +36.3%
MSCI MSCI INC 1.9%
Value ($000) $448,014 Shares 2,253,138 Est. Cost $32.75 Unrealized +395.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.7%
Value ($000) $400,382 Shares 6,286,419 Est. Cost $24.57 Unrealized +126.3%
GLPI GAMING & LEISURE PPTYS INC 1.7%
Value ($000) $398,841 Shares 10,340,706 Est. Cost $42.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.7%
Value ($000) $390,679 Shares 540,358 Est. Cost $212.95 Unrealized +205.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.6%
Value ($000) $383,965 Shares 3,020,727 Est. Cost $35.10 Unrealized +239.6%
CHH CHOICE HOTELS INTL INC 1.6%
Value ($000) $380,284 Shares 4,891,745 Est. Cost $35.84 Unrealized +104.9%
H HYATT HOTELS CORP 1.4%
Value ($000) $330,869 Shares 4,559,306 Est. Cost $42.92 Unrealized +61.3%
TECH BIO TECHNE CORP 1.3%
Value ($000) $311,377 Shares 1,568,254 Est. Cost $22.44 Unrealized +94.3%
PRI PRIMERICA INC 1.3%
Value ($000) $303,531 Shares 2,484,906 Est. Cost $35.19 Unrealized +227.4%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.3%
Value ($000) $301,609 Shares 3,225,765 Est. Cost $74.13 Unrealized +21.2%
SCHW SCHWAB CHARLES CORP NEW 1.2%
Value ($000) $280,972 Shares 6,570,903 Est. Cost $17.90 Unrealized +128.8%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $271,447 Shares 1,487,791 Est. Cost $126.63 Unrealized
MANU MANCHESTER UNITED PLC NEW 1.1%
Value ($000) $256,558 Shares 13,348,483 Est. Cost $16.81 Unrealized +16.6%
IRDM IRIDIUM COMMUNICATIONS INC 1.0%
Value ($000) $246,430 Shares 9,320,349 Est. Cost $8.52 Unrealized +152.7%
DEI DOUGLAS EMMETT INC 1.0%
Value ($000) $246,355 Shares 6,094,868 Est. Cost $26.23 Unrealized
WIX WIX COM LTD 1.0%
Value ($000) $241,706 Shares 2,000,380 Est. Cost $67.53 Unrealized +60.9%
RRR RED ROCK RESORTS INC 1.0%
Value ($000) $236,574 Shares 9,151,795 Est. Cost $22.95 Unrealized +12.6%
SBAC SBA COMMUNICATIONS CORP 1.0%
Value ($000) $230,315 Shares 1,153,537 Est. Cost $97.25 Unrealized +72.2%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $212,843 Shares 1,600,320 Est. Cost $62.33 Unrealized +86.6%
BENEFITFOCUS INC 0.9%
Value ($000) $203,690 Shares 4,113,281 Est. Cost $43.11 Unrealized
2U INC 0.9%
Value ($000) $203,579 Shares 2,873,379 Est. Cost $56.28 Unrealized
MORN MORNINGSTAR INC 0.8%
Value ($000) $183,603 Shares 1,457,280 Est. Cost $70.23 Unrealized +71.2%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $176,068 Shares 1,597,709 Est. Cost $38.91 Unrealized +162.1%
PENN PENN NATL GAMING INC 0.7%
Value ($000) $167,174 Shares 8,317,095 Est. Cost $16.95 Unrealized +38.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $148,474 Shares 1,041,481 Est. Cost $49.13 Unrealized +106.7%
TTD THE TRADE DESK INC 0.6%
Value ($000) $146,760 Shares 741,400 Est. Cost $4.23 Unrealized +287.3%
VRSN VERISIGN INC 0.6%
Value ($000) $140,968 Shares 776,426 Est. Cost $63.40 Unrealized +168.2%
ILMN ILLUMINA INC 0.6%
Value ($000) $135,885 Shares 437,366 Est. Cost $109.31 Unrealized +166.8%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $124,847 Shares 275,000 Est. Cost $70.58 Unrealized +326.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $124,735 Shares 7,835,090 Est. Cost $11.59 Unrealized
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $123,836 Shares 1,187,766 Est. Cost $53.33 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $122,023 Shares 2,135,144 Est. Cost $40.78 Unrealized +33.9%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $121,811 Shares 1,375,000 Est. Cost $50.44 Unrealized +55.7%
EQIX EQUINIX INC 0.5%
Value ($000) $121,534 Shares 268,192 Est. Cost $179.53 Unrealized +99.4%
CERIDIAN HCM HLDG INC 0.5%
Value ($000) $121,436 Shares 2,367,169 Est. Cost $36.48 Unrealized +21.2%
TREX TREX CO INC 0.5%
Value ($000) $121,396 Shares 1,973,273 Est. Cost $19.46 Unrealized +79.6%
WORLDPAY INC 0.5%
Value ($000) $121,361 Shares 1,069,261 Est. Cost $83.80 Unrealized
ASGN ON ASSIGNMENT INC 0.5%
Value ($000) $114,923 Shares 1,810,100 Est. Cost $85.05 Unrealized -26.5%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $114,250 Shares 3,827,469 Est. Cost $29.93 Unrealized -16.6%
CNS COHEN & STEERS INC 0.5%
Value ($000) $112,808 Shares 2,668,751 Est. Cost $20.94 Unrealized +42.7%
CBRE CBRE GROUP INC 0.5%
Value ($000) $112,519 Shares 2,275,419 Est. Cost $29.73 Unrealized +57.9%
ULTIMATE SOFTWARE GROUP INC 0.5%
Value ($000) $111,847 Shares 338,797 Est. Cost $136.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $106,351 Shares 2,596,451 Est. Cost $29.05 Unrealized
KNSL KINSALE CAP GROUP INC 0.4%
Value ($000) $105,581 Shares 1,539,749 Est. Cost $36.24 Unrealized +69.9%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $105,257 Shares 954,364 Est. Cost $25.12 Unrealized
COLD AMERICOLD RLTY TR 0.4%
Value ($000) $105,020 Shares 3,442,138 Est. Cost $22.46 Unrealized
TRU TRANSUNION 0.4%
Value ($000) $103,904 Shares 1,554,516 Est. Cost $49.40 Unrealized +21.4%
ICLR ICON PLC 0.4%
Value ($000) $103,129 Shares 755,078 Est. Cost $35.18 Unrealized +287.4%
ROP ROPER INDUSTRIES INC NEW 0.4%
Value ($000) $99,864 Shares 292,026 Est. Cost $135.63 Unrealized +115.0%
CISION LTD 0.4%
Value ($000) $99,464 Shares 7,223,267 Est. Cost $11.78 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $98,806 Shares 347,505 Est. Cost $219.21 Unrealized +8.9%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $93,950 Shares 2,279,232 Est. Cost $40.81 Unrealized -14.0%
OAKTREE CAP GROUP LLC 0.4%
Value ($000) $92,689 Shares 1,866,844 Est. Cost $52.45 Unrealized
VEEV VEEVA SYS INC 0.4%
Value ($000) $89,346 Shares 704,292 Est. Cost $67.81 Unrealized +66.3%
CGNX COGNEX CORP 0.4%
Value ($000) $89,005 Shares 1,750,000 Est. Cost $34.98 Unrealized +28.2%
GTT COMMUNICATIONS INC 0.4%
Value ($000) $86,750 Shares 2,500,000 Est. Cost $33.01 Unrealized
WEX WEX INC 0.4%
Value ($000) $86,395 Shares 450,000 Est. Cost $77.66 Unrealized +117.6%
MRCY MERCURY SYS INC 0.3%
Value ($000) $81,740 Shares 1,275,600 Est. Cost $30.76 Unrealized +87.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $80,972 Shares 45,471 Est. Cost $43.92 Unrealized +89.5%
ZG ZILLOW GROUP INC 0.3%
Value ($000) $80,958 Shares 2,367,182 Est. Cost $27.24 Unrealized +29.9%
TDOC TELADOC INC 0.3%
Value ($000) $79,842 Shares 1,436,000 Est. Cost $32.28 Unrealized +89.2%
MC MOELIS & CO 0.3%
Value ($000) $78,843 Shares 1,894,814 Est. Cost $13.48 Unrealized +96.2%
IEX IDEX CORP 0.3%
Value ($000) $78,062 Shares 514,449 Est. Cost $72.34 Unrealized +79.8%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $77,592 Shares 1,193,727 Est. Cost $8.32 Unrealized +254.5%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $77,082 Shares 313,241 Est. Cost $117.96 Unrealized +79.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $75,653 Shares 823,300 Est. Cost $87.70 Unrealized -6.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $75,487 Shares 429,758 Est. Cost $105.28 Unrealized +43.5%
GDS GDS HLDGS LTD 0.3%
Value ($000) $75,219 Shares 2,107,559 Est. Cost $35.31 Unrealized
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $72,750 Shares 1,500,000 Est. Cost $57.62 Unrealized -31.5%
ALTAIR ENGR INC 0.3%
Value ($000) $72,691 Shares 1,974,757 Est. Cost $23.92 Unrealized
HQY HEALTHEQUITY INC 0.3%
Value ($000) $70,609 Shares 954,436 Est. Cost $19.42 Unrealized +262.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.3%
Value ($000) $70,480 Shares 825,964 Est. Cost $54.13 Unrealized +48.9%
COOPER COS INC 0.3%
Value ($000) $69,758 Shares 235,532 Est. Cost $182.09 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $68,596 Shares 747,727 Est. Cost $62.22 Unrealized +28.0%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $68,482 Shares 430,570 Est. Cost $130.62 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $68,234 Shares 1,061,012 Est. Cost $8.82 Unrealized +43.3%
TFX TELEFLEX INC 0.3%
Value ($000) $67,475 Shares 223,310 Est. Cost $195.49 Unrealized +37.0%
RAMP LIVERAMP HLDGS INC 0.3%
Value ($000) $67,058 Shares 1,228,840 Est. Cost $45.28 Unrealized +9.5%
MSGS MADISON SQUARE GARDEN CO 0.3%
Value ($000) $65,954 Shares 225,000 Est. Cost $120.38 Unrealized +68.8%
ALX ALEXANDERS INC 0.3%
Value ($000) $65,149 Shares 173,190 Est. Cost $293.71 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $63,915 Shares 1,162,943 Est. Cost $45.15 Unrealized +14.2%
AL AIR LEASE CORP 0.3%
Value ($000) $63,888 Shares 1,859,912 Est. Cost $27.92 Unrealized +13.6%
LFUS LITTELFUSE INC 0.3%
Value ($000) $63,745 Shares 349,324 Est. Cost $115.16 Unrealized +60.3%
NOK NOKIA CORP 0.3%
Value ($000) $61,221 Shares 10,702,952 Est. Cost $5.78 Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $60,615 Shares 1,322,019 Est. Cost $39.12 Unrealized -1.8%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $59,933 Shares 1,511,944 Est. Cost $22.67 Unrealized +61.7%
CARLYLE GROUP L P 0.3%
Value ($000) $59,353 Shares 3,246,881 Est. Cost $26.68 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $59,207 Shares 641,598 Est. Cost $92.75 Unrealized
ZLAB ZAI LAB LTD 0.3%
Value ($000) $58,964 Shares 1,998,092 Est. Cost $19.85 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $58,695 Shares 238,025 Est. Cost $94.71 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $58,273 Shares 2,129,849 Est. Cost $23.17 Unrealized +12.0%
FRCB FIRST REP BK SAN FRAN CALI N 0.2%
Value ($000) $57,174 Shares 569,120 Est. Cost $47.96 Unrealized +99.9%
NEOG NEOGEN CORP 0.2%
Value ($000) $56,726 Shares 988,435 Est. Cost $24.07 Unrealized +25.6%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $56,623 Shares 4,041,595 Est. Cost $20.41 Unrealized
YEXT YEXT INC 0.2%
Value ($000) $55,406 Shares 2,534,604 Est. Cost $14.43 Unrealized +25.8%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $55,022 Shares 31,533 Est. Cost $1933.58 Unrealized -9.2%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $54,976 Shares 800,000 Est. Cost $36.66 Unrealized +65.2%
IAC INTERACTIVECORP 0.2%
Value ($000) $53,066 Shares 252,562 Est. Cost $206.78 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $52,668 Shares 742,005 Est. Cost $40.43 Unrealized +73.4%
MOMO INC 0.2%
Value ($000) $52,358 Shares 1,369,203 Est. Cost $39.63 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $49,834 Shares 1,197,356 Est. Cost $16.96 Unrealized +41.0%
DXCM DEXCOM INC 0.2%
Value ($000) $49,295 Shares 413,897 Est. Cost $13.00 Unrealized +170.4%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $48,667 Shares 683,232 Est. Cost $33.75 Unrealized +79.6%
TIFFANY & CO NEW 0.2%
Value ($000) $47,518 Shares 450,197 Est. Cost $82.21 Unrealized
CHURCHILL CAP CORP 0.2%
Value ($000) $47,040 Shares 3,500,000 Est. Cost $13.44 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $46,998 Shares 92,564 Est. Cost $395.45 Unrealized +0.8%
TTC TORO CO 0.2%
Value ($000) $46,563 Shares 676,389 Est. Cost $65.41 Unrealized -3.0%
CANTEL MEDICAL CORP 0.2%
Value ($000) $46,561 Shares 696,080 Est. Cost $51.81 Unrealized
YY INC 0.2%
Value ($000) $45,518 Shares 541,811 Est. Cost $62.99 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $45,390 Shares 381,428 Est. Cost $117.36 Unrealized +1.2%
TREE LENDINGTREE INC 0.2%
Value ($000) $45,114 Shares 128,325 Est. Cost $295.46 Unrealized
BE BLOOM ENERGY CORP 0.2%
Value ($000) $44,605 Shares 3,452,381 Est. Cost $25.12 Unrealized -51.3%
GOOG ALPHABET INC 0.2%
Value ($000) $44,350 Shares 37,799 Est. Cost $38.36 Unrealized +45.2%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $44,279 Shares 5,025,943 Est. Cost $10.39 Unrealized
CDW CDW CORP 0.2%
Value ($000) $43,725 Shares 453,724 Est. Cost $59.00 Unrealized +39.3%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $43,096 Shares 800,000 Est. Cost $21.73 Unrealized
STNE STONECO LTD 0.2%
Value ($000) $42,479 Shares 1,033,291 Est. Cost $21.89 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $42,064 Shares 1,100,000 Est. Cost $43.45 Unrealized
HUDSON LTD 0.2%
Value ($000) $41,250 Shares 3,000,000 Est. Cost $16.17 Unrealized
SUN HYDRAULICS CORP 0.2%
Value ($000) $40,929 Shares 880,000 Est. Cost $48.31 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $39,136 Shares 800,000 Est. Cost $35.82 Unrealized +11.0%
NBIS YANDEX N V 0.2%
Value ($000) $38,270 Shares 1,114,453 Est. Cost $24.62 Unrealized
UNIVAR INC 0.2%
Value ($000) $38,226 Shares 1,725,000 Est. Cost $25.22 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $37,095 Shares 267,252 Est. Cost $138.53 Unrealized -1.3%
NGVT INGEVITY CORP 0.2%
Value ($000) $36,963 Shares 350,000 Est. Cost $92.46 Unrealized +8.6%
INTERXION HOLDING N.V 0.2%
Value ($000) $35,648 Shares 534,209 Est. Cost $34.90 Unrealized
QLYS QUALYS INC 0.2%
Value ($000) $35,578 Shares 430,000 Est. Cost $36.24 Unrealized +129.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $34,670 Shares 346,282 Est. Cost $52.47 Unrealized +39.5%
AOS SMITH A O 0.1%
Value ($000) $34,142 Shares 640,319 Est. Cost $44.50 Unrealized -1.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $34,129 Shares 785,478 Est. Cost $25.78 Unrealized +42.9%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $33,644 Shares 438,643 Est. Cost $36.84 Unrealized +50.5%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $33,019 Shares 409,616 Est. Cost $58.60 Unrealized +23.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $32,473 Shares 654,965 Est. Cost $43.33 Unrealized +0.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $32,141 Shares 925,200 Est. Cost $29.47 Unrealized +21.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $31,792 Shares 250,000 Est. Cost $64.43 Unrealized +108.4%
SUMMIT MATLS INC 0.1%
Value ($000) $31,740 Shares 2,000,000 Est. Cost $23.12 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $31,330 Shares 971,487 Est. Cost $27.06 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $31,127 Shares 345,515 Est. Cost $54.81 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $29,134 Shares 115,746 Est. Cost $207.56 Unrealized +9.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $28,535 Shares 1,112,050 Est. Cost $23.22 Unrealized +15.1%
MA MASTERCARD INC 0.1%
Value ($000) $28,166 Shares 119,626 Est. Cost $86.62 Unrealized +139.2%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $27,289 Shares 884,566 Est. Cost $30.81 Unrealized -0.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $27,151 Shares 230,208 Est. Cost $81.67 Unrealized +25.2%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $27,149 Shares 592,000 Est. Cost $30.96 Unrealized
RAVEN INDS INC 0.1%
Value ($000) $27,055 Shares 705,100 Est. Cost $36.91 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $26,287 Shares 750,000 Est. Cost $24.47 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $26,152 Shares 1,444,860 Est. Cost $16.75 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $26,004 Shares 550,000 Est. Cost $40.08 Unrealized +23.3%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $25,626 Shares 1,212,181 Est. Cost $24.45 Unrealized -14.3%
SSL SASOL LTD 0.1%
Value ($000) $25,390 Shares 820,630 Est. Cost $31.87 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $25,254 Shares 202,293 Est. Cost $68.81 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $24,495 Shares 213,708 Est. Cost $94.93 Unrealized +13.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $24,053 Shares 515,613 Est. Cost $39.32 Unrealized
V VISA INC 0.1%
Value ($000) $23,829 Shares 152,562 Est. Cost $66.26 Unrealized +107.3%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $22,864 Shares 984,662 Est. Cost $19.10 Unrealized +9.5%
LOMA LOMA NEGRA CORP 0.1%
Value ($000) $20,789 Shares 1,898,507 Est. Cost $21.58 Unrealized
ANGI HOMESERVICES INC 0.1%
Value ($000) $20,430 Shares 1,323,207 Est. Cost $15.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $20,430 Shares 35,806 Est. Cost $121.75 Unrealized +46.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $20,058 Shares 238,613 Est. Cost $63.54 Unrealized +14.3%
NDSN NORDSON CORP 0.1%
Value ($000) $19,878 Shares 150,000 Est. Cost $60.57 Unrealized +99.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $19,278 Shares 97,828 Est. Cost $75.34 Unrealized +93.8%
LOW LOWES COS INC 0.1%
Value ($000) $19,250 Shares 175,845 Est. Cost $84.62 Unrealized +4.1%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $19,105 Shares 161,414 Est. Cost $56.87 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $19,088 Shares 200,000 Est. Cost $70.91 Unrealized +22.1%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $18,990 Shares 1,000,000 Est. Cost $27.91 Unrealized -10.0%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $17,308 Shares 2,179,869 Est. Cost $14.76 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $17,107 Shares 225,000 Est. Cost $25.65 Unrealized +165.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $17,044 Shares 94,922 Est. Cost $4.91 Unrealized -21.6%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $16,918 Shares 509,564 Est. Cost $28.49 Unrealized +6.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $16,387 Shares 721,264 Est. Cost $21.98 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $15,779 Shares 219,300 Est. Cost $42.93 Unrealized +31.3%
META FACEBOOK INC. 0.1%
Value ($000) $15,522 Shares 93,116 Est. Cost $83.92 Unrealized +88.2%
SPLUNK INC 0.1%
Value ($000) $14,748 Shares 118,366 Est. Cost $83.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14,653 Shares 79,659 Est. Cost $154.89 Unrealized +19.2%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $13,836 Shares 401,963 Est. Cost $34.42 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $13,660 Shares 1,000,000 Est. Cost $10.60 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $13,622 Shares 80,544 Est. Cost $90.30 Unrealized +66.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $13,545 Shares 367,960 Est. Cost $37.01 Unrealized -22.4%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $13,338 Shares 926,284 Est. Cost $13.38 Unrealized +3.9%
HD HOME DEPOT INC 0.1%
Value ($000) $13,265 Shares 69,128 Est. Cost $72.32 Unrealized +113.9%
BMA BANCO MACRO SA 0.1%
Value ($000) $13,159 Shares 287,555 Est. Cost $101.89 Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $12,741 Shares 396,288 Est. Cost $31.23 Unrealized
SIENTRA INC 0.1%
Value ($000) $12,135 Shares 1,414,300 Est. Cost $8.81 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $11,953 Shares 125,993 Est. Cost $79.53 Unrealized +9.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,924 Shares 117,324 Est. Cost $105.49 Unrealized -12.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $11,719 Shares 1,585,809 Est. Cost $7.54 Unrealized +2.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $11,505 Shares 402,000 Est. Cost $20.42 Unrealized +45.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $11,444 Shares 2,350,000 Est. Cost $5.40 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $11,363 Shares 360,492 Est. Cost $12.63 Unrealized +130.7%
ARCO PLATFORM LTD 0.0%
Value ($000) $10,907 Shares 337,789 Est. Cost $22.79 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,844 Shares 91,588 Est. Cost $101.79 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $10,616 Shares 386,048 Est. Cost $28.47 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10,470 Shares 292,368 Est. Cost $35.75 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $10,275 Shares 95,315 Est. Cost $82.09 Unrealized +19.7%
CERS CERUS CORP 0.0%
Value ($000) $10,214 Shares 1,639,409 Est. Cost $5.19 Unrealized +17.1%
CME CME GROUP INC 0.0%
Value ($000) $9,855 Shares 59,878 Est. Cost $66.25 Unrealized +108.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,589 Shares 101,608 Est. Cost $105.28 Unrealized -7.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,164 Shares 100,000 Est. Cost $46.22 Unrealized +72.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $9,024 Shares 100,351 Est. Cost $97.15 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8,872 Shares 214,568 Est. Cost $41.35 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $8,801 Shares 210,000 Est. Cost $31.99 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $8,699 Shares 199,118 Est. Cost $48.73 Unrealized
COHERENT INC 0.0%
Value ($000) $8,546 Shares 60,300 Est. Cost $157.74 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $8,491 Shares 31,864 Est. Cost $187.01 Unrealized +34.8%
LEN LENNAR CORP 0.0%
Value ($000) $8,448 Shares 172,089 Est. Cost $37.43 Unrealized +11.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8,427 Shares 73,725 Est. Cost $97.07 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $8,424 Shares 675,000 Est. Cost $17.07 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $8,181 Shares 181,831 Est. Cost $44.20 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $8,129 Shares 360,000 Est. Cost $20.06 Unrealized +1.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,078 Shares 42,958 Est. Cost $120.21 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $8,025 Shares 509,200 Est. Cost $15.76 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $7,647 Shares 325,000 Est. Cost $21.85 Unrealized -8.9%
RED HAT INC 0.0%
Value ($000) $7,639 Shares 41,811 Est. Cost $51.16 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $7,624 Shares 137,104 Est. Cost $52.86 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $7,457 Shares 306,488 Est. Cost $17.74 Unrealized +4.7%
MAS MASCO CORP 0.0%
Value ($000) $7,397 Shares 188,166 Est. Cost $29.81 Unrealized +7.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $7,368 Shares 183,500 Est. Cost $46.94 Unrealized -4.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $6,973 Shares 293,000 Est. Cost $17.83 Unrealized +19.3%
NFLX NETFLIX INC 0.0%
Value ($000) $6,929 Shares 19,432 Est. Cost $10.68 Unrealized +224.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,797 Shares 104,310 Est. Cost $38.01 Unrealized +66.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $6,556 Shares 268,011 Est. Cost $22.10 Unrealized +10.4%
NOW SERVICENOW INC 0.0%
Value ($000) $6,545 Shares 26,551 Est. Cost $15.96 Unrealized +175.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,504 Shares 30,891 Est. Cost $174.30 Unrealized +4.8%
CAESARS ENTMT CORP 0.0%
Value ($000) $6,485 Shares 746,246 Est. Cost $7.38 Unrealized
ENVESTNET INC 0.0%
Value ($000) $6,435 Shares 98,410 Est. Cost $38.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,431 Shares 33,612 Est. Cost $29.20 Unrealized +95.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,297 Shares 185,000 Est. Cost $29.78 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,211 Shares 335,362 Est. Cost $18.52 Unrealized
CUBIC CORP 0.0%
Value ($000) $6,186 Shares 110,000 Est. Cost $54.65 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $5,995 Shares 240,000 Est. Cost $21.58 Unrealized -7.0%
NOVT NOVANTA INC 0.0%
Value ($000) $5,931 Shares 70,000 Est. Cost $41.76 Unrealized +79.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,882 Shares 103,598 Est. Cost $54.03 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,808 Shares 13,485 Est. Cost $81.37 Unrealized +60.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5,805 Shares 86,600 Est. Cost $54.49 Unrealized +20.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,804 Shares 81,071 Est. Cost $64.50 Unrealized +1.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $5,791 Shares 230,000 Est. Cost $23.91 Unrealized +1.3%
COVETRUS INC 0.0%
Value ($000) $5,724 Shares 179,715 Est. Cost $31.85 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $5,620 Shares 120,677 Est. Cost $40.39 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $5,465 Shares 260,000 Est. Cost $11.50 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,456 Shares 108,000 Est. Cost $50.99 Unrealized +15.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,345 Shares 132,197 Est. Cost $36.58 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,334 Shares 171,624 Est. Cost $26.68 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $5,294 Shares 251,386 Est. Cost $18.88 Unrealized -3.3%
IFRX INFLARX NV 0.0%
Value ($000) $5,177 Shares 136,998 Est. Cost $37.25 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $5,106 Shares 600,000 Est. Cost $8.16 Unrealized
ALEX ALEXANDER & BALDWIN 0.0%
Value ($000) $5,088 Shares 200,000 Est. Cost $34.87 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,013 Shares 360,400 Est. Cost $19.05 Unrealized -49.4%
KMX CARMAX INC 0.0%
Value ($000) $5,007 Shares 71,733 Est. Cost $46.56 Unrealized +32.4%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $4,956 Shares 31,296 Est. Cost $66.05 Unrealized +131.8%
INTRICON CORP 0.0%
Value ($000) $4,575 Shares 182,424 Est. Cost $43.08 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $4,443 Shares 580,000 Est. Cost $9.25 Unrealized -21.2%
OPRA OPERA LTD 0.0%
Value ($000) $4,354 Shares 662,777 Est. Cost $6.38 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $4,325 Shares 34,573 Est. Cost $71.62 Unrealized +55.8%
ANAPLAN INC 0.0%
Value ($000) $4,313 Shares 109,571 Est. Cost $26.54 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,081 Shares 49,098 Est. Cost $48.37 Unrealized +58.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,077 Shares 89,541 Est. Cost $68.74 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $4,010 Shares 168,000 Est. Cost $24.39 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $3,800 Shares 31,296 Est. Cost $76.16 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $3,715 Shares 3,157 Est. Cost $31.95 Unrealized +75.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $3,554 Shares 168,500 Est. Cost $22.09 Unrealized -10.6%
ENCANA CORP 0.0%
Value ($000) $3,382 Shares 467,153 Est. Cost $8.58 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,259 Shares 28,118 Est. Cost $100.90 Unrealized
QAD INC 0.0%
Value ($000) $3,230 Shares 75,000 Est. Cost $39.57 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,198 Shares 30,800 Est. Cost $94.45 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,149 Shares 42,025 Est. Cost $90.31 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,074 Shares 167,494 Est. Cost $13.67 Unrealized +20.7%
CONCHO RES INC 0.0%
Value ($000) $3,037 Shares 27,374 Est. Cost $97.25 Unrealized
STARS GROUP INC 0.0%
Value ($000) $2,995 Shares 171,070 Est. Cost $26.72 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,926 Shares 53,100 Est. Cost $31.28 Unrealized +63.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,926 Shares 36,399 Est. Cost $42.81 Unrealized +68.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,767 Shares 31,403 Est. Cost $90.60 Unrealized -7.8%
TAL TAL ED GROUP 0.0%
Value ($000) $2,748 Shares 76,175 Est. Cost $34.12 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,611 Shares 54,963 Est. Cost $55.14 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2,476 Shares 34,680 Est. Cost $45.26 Unrealized +48.6%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $2,374 Shares 150,000 Est. Cost $16.72 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2,197 Shares 217,714 Est. Cost $10.76 Unrealized -21.8%
SONY SONY CORP 0.0%
Value ($000) $1,952 Shares 46,223 Est. Cost $37.10 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,879 Shares 46,385 Est. Cost $40.51 Unrealized
RA MED SYS INC 0.0%
Value ($000) $1,732 Shares 509,431 Est. Cost $14.20 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,612 Shares 38,960 Est. Cost $33.73 Unrealized +7.9%
LYFT LYFT INC 0.0%
Value ($000) $1,566 Shares 20,000 Est. Cost $78.29 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,534 Shares 18,540 Est. Cost $26.11 Unrealized +203.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,514 Shares 49,108 Est. Cost $233.83 Unrealized +2.6%
PDD PINDUODUO INC 0.0%
Value ($000) $1,475 Shares 59,482 Est. Cost $25.00 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,296 Shares 32,000 Est. Cost $76.60 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,275 Shares 39,304 Est. Cost $24.96 Unrealized -0.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,118 Shares 8,600 Est. Cost $73.32 Unrealized +63.7%
ZS ZSCALER INC 0.0%
Value ($000) $887 Shares 12,506 Est. Cost $29.28 Unrealized +81.4%
RED LION HOTELS CORP 0.0%
Value ($000) $808 Shares 100,000 Est. Cost $11.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $788 Shares 3,187 Est. Cost $224.92 Unrealized +1.2%
ELLIE MAE INC 0.0%
Value ($000) $741 Shares 7,513 Est. Cost $89.72 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $699 Shares 162,669 Est. Cost $12.60 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $646 Shares 30,000 Est. Cost $23.16 Unrealized +1.3%
QAD INC 0.0%
Value ($000) $620 Shares 20,000 Est. Cost $22.34 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $528 Shares 28,000 Est. Cost $35.70 Unrealized -47.0%
UPWK UPWORK INC 0.0%
Value ($000) $526 Shares 27,470 Est. Cost $18.59 Unrealized +10.2%
ABT ABBOTT LABS 0.0%
Value ($000) $463 Shares 5,796 Est. Cost $63.35 Unrealized +4.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $446 Shares 4,900 Est. Cost $91.02 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $303 Shares 9,446 Est. Cost $35.17 Unrealized -12.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $301 Shares 1 Est. Cost $219349.66 Unrealized +38.0%
PODD INSULET CORP 0.0%
Value ($000) $286 Shares 3,012 Est. Cost $87.87 Unrealized -2.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $259 Shares 1,985 Est. Cost $120.26 Unrealized +5.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 1,977 Est. Cost $75.76 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $228 Shares 4,000 Est. Cost $46.91 Unrealized -2.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $226 Shares 3,087 Est. Cost $87.42 Unrealized -21.0%
AAPL APPLE INC 0.0%
Value ($000) $213 Shares 1,122 Est. Cost $33.15 Unrealized +22.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $187 Shares 1,796 Est. Cost $67.52 Unrealized +21.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $187 Shares 1,415 Est. Cost $86.04 Unrealized +15.5%
MCO MOODYS CORP 0.0%
Value ($000) $185 Shares 1,020 Est. Cost $156.80 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $154 Shares 800 Est. Cost $133.80 Unrealized +22.7%
ESTC ELASTIC N V 0.0%
Value ($000) $146 Shares 1,831 Est. Cost $67.75 Unrealized +23.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $137 Shares 781 Est. Cost $140.97 Unrealized +0.8%
IHS MARKIT LTD 0.0%
Value ($000) $135 Shares 2,487 Est. Cost $50.14 Unrealized
BLACKROCK INC 0.0%
Value ($000) $132 Shares 310 Est. Cost $516.70 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $128 Shares 483 Est. Cost $301.57 Unrealized -10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $127 Shares 725 Est. Cost $183.39 Unrealized -17.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $126 Shares 1,660 Est. Cost $74.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $126 Shares 3,293 Est. Cost $36.27 Unrealized +5.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $120 Shares 1,489 Est. Cost $94.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $98 Shares 283 Est. Cost $287.35 Unrealized +14.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $96 Shares 3,819 Est. Cost $16.17 Unrealized -19.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $91 Shares 454 Est. Cost $129.65 Unrealized +16.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $91 Shares 765 Est. Cost $101.41 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $47.60 Unrealized +16.7%
DUKE REALTY CORP 0.0%
Value ($000) $87 Shares 2,844 Est. Cost $27.65 Unrealized
VMWARE INC 0.0%
Value ($000) $86 Shares 478 Est. Cost $150.91 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $78 Shares 268 Est. Cost $191.23 Unrealized +12.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 656 Est. Cost $128.56 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $77 Shares 1,864 Est. Cost $41.31 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $72 Shares 434 Est. Cost $130.10 Unrealized +3.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $65 Shares 355 Est. Cost $111.85 Unrealized +8.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $65 Shares 3,044 Est. Cost $17.22 Unrealized +17.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $65 Shares 268 Est. Cost $170.56 Unrealized +16.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $61 Shares 480 Est. Cost $77.70 Unrealized +12.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $60 Shares 566 Est. Cost $85.81 Unrealized -0.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $56 Shares 1,340 Est. Cost $41.79 Unrealized
TWITTER INC 0.0%
Value ($000) $52 Shares 1,592 Est. Cost $28.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $50 Shares 2,641 Est. Cost $14.59 Unrealized -2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $49 Shares 344 Est. Cost $134.08 Unrealized -12.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $46 Shares 345 Est. Cost $85.66 Unrealized +8.1%
HCP INC 0.0%
Value ($000) $35 Shares 1,114 Est. Cost $27.84 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $30 Shares 954 Est. Cost $34.27 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $29 Shares 251 Est. Cost $109.93 Unrealized -23.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $23 Shares 336 Est. Cost $68.61 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $22 Shares 286 Est. Cost $54.11 Unrealized +11.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $21 Shares 1,158 Est. Cost $15.83 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $18 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 -88.9%