BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $24,940,469 (100.0% shares, 0.0% debt)

Holdings (361)

CSGP COSTAR GROUP INC 5.4%
Value ($000) $1,339,509 Shares 2,417,624 Est. Cost $13.29 Unrealized +284.6%
IDXX IDEXX LABS INC 4.4%
Value ($000) $1,085,169 Shares 3,941,338 Est. Cost $56.47 Unrealized +336.3%
MTN VAIL RESORTS INC 4.3%
Value ($000) $1,077,954 Shares 4,829,978 Est. Cost $64.12 Unrealized +246.4%
IT GARTNER INC 4.3%
Value ($000) $1,062,603 Shares 6,602,481 Est. Cost $57.23 Unrealized +173.2%
FDS FACTSET RESH SYS INC 3.3%
Value ($000) $834,310 Shares 2,911,466 Est. Cost $85.89 Unrealized +202.2%
ACGL ARCH CAP GROUP LTD 3.3%
Value ($000) $830,010 Shares 22,384,293 Est. Cost $22.45 Unrealized +44.5%
GWRE GUIDEWIRE SOFTWARE INC 2.7%
Value ($000) $676,593 Shares 6,673,828 Est. Cost $51.33 Unrealized +98.6%
MSCI MSCI INC 2.2%
Value ($000) $536,819 Shares 2,248,078 Est. Cost $32.75 Unrealized +540.5%
ANSYS INC 2.1%
Value ($000) $532,683 Shares 2,600,736 Est. Cost $77.18 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 1.8%
Value ($000) $450,894 Shares 2,988,627 Est. Cost $35.10 Unrealized +282.1%
MTD METTLER TOLEDO INTERNATIONAL 1.8%
Value ($000) $443,439 Shares 527,903 Est. Cost $212.95 Unrealized +254.2%
CHH CHOICE HOTELS INTL INC 1.7%
Value ($000) $425,606 Shares 4,891,465 Est. Cost $35.84 Unrealized +120.7%
GLPI GAMING & LEISURE PPTYS INC 1.5%
Value ($000) $380,407 Shares 9,759,040 Est. Cost $42.58 Unrealized
TSLA TESLA MOTORS INC 1.5%
Value ($000) $364,298 Shares 1,630,260 Est. Cost $14.73 Unrealized +5.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.4%
Value ($000) $361,404 Shares 6,273,281 Est. Cost $24.57 Unrealized +145.2%
H HYATT HOTELS CORP 1.4%
Value ($000) $345,202 Shares 4,534,371 Est. Cost $42.92 Unrealized +72.1%
TECH BIO TECHNE CORP 1.3%
Value ($000) $326,979 Shares 1,568,320 Est. Cost $22.44 Unrealized +117.9%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.2%
Value ($000) $304,899 Shares 3,162,849 Est. Cost $74.13 Unrealized +33.1%
PRI PRIMERICA INC 1.2%
Value ($000) $298,052 Shares 2,484,800 Est. Cost $35.19 Unrealized +251.9%
WIX WIX COM LTD 1.1%
Value ($000) $279,618 Shares 1,967,754 Est. Cost $67.53 Unrealized +99.8%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $271,872 Shares 1,604,438 Est. Cost $129.74 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 1.1%
Value ($000) $269,692 Shares 11,594,684 Est. Cost $11.73 Unrealized +112.2%
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value ($000) $264,310 Shares 6,576,513 Est. Cost $17.90 Unrealized +121.7%
SBAC SBA COMMUNICATIONS CORP 1.0%
Value ($000) $256,333 Shares 1,140,067 Est. Cost $97.25 Unrealized +100.4%
DEI DOUGLAS EMMETT INC 1.0%
Value ($000) $238,184 Shares 5,978,522 Est. Cost $26.23 Unrealized
MANU MANCHESTER UNITED PLC NEW 1.0%
Value ($000) $237,952 Shares 13,161,086 Est. Cost $16.81 Unrealized +12.1%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $234,284 Shares 1,599,648 Est. Cost $62.33 Unrealized +116.7%
MORN MORNINGSTAR INC 0.8%
Value ($000) $210,781 Shares 1,457,280 Est. Cost $70.23 Unrealized +96.5%
RRR RED ROCK RESORTS INC 0.8%
Value ($000) $204,987 Shares 9,543,154 Est. Cost $23.01 Unrealized +5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $198,917 Shares 1,589,430 Est. Cost $38.91 Unrealized +197.9%
TREX TREX CO INC 0.8%
Value ($000) $196,024 Shares 2,733,942 Est. Cost $23.47 Unrealized +44.4%
ILMN ILLUMINA INC 0.7%
Value ($000) $166,557 Shares 452,415 Est. Cost $116.18 Unrealized +171.8%
PENN PENN NATL GAMING INC 0.7%
Value ($000) $164,703 Shares 8,551,553 Est. Cost $17.04 Unrealized +19.1%
VRSN VERISIGN INC 0.7%
Value ($000) $162,391 Shares 776,396 Est. Cost $63.40 Unrealized +207.0%
TTD THE TRADE DESK INC 0.6%
Value ($000) $154,779 Shares 679,513 Est. Cost $4.23 Unrealized +408.1%
ASPEN TECHNOLOGY INC 0.6%
Value ($000) $149,971 Shares 1,206,716 Est. Cost $54.44 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $147,003 Shares 1,041,910 Est. Cost $49.13 Unrealized +128.3%
KNSL KINSALE CAP GROUP INC 0.6%
Value ($000) $141,330 Shares 1,544,929 Est. Cost $36.24 Unrealized +117.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value ($000) $138,428 Shares 1,997,517 Est. Cost $40.78 Unrealized +58.8%
CNS COHEN & STEERS INC 0.6%
Value ($000) $137,281 Shares 2,668,751 Est. Cost $20.94 Unrealized +81.6%
WORLDPAY INC 0.5%
Value ($000) $134,662 Shares 1,098,836 Est. Cost $84.84 Unrealized
EQIX EQUINIX INC 0.5%
Value ($000) $130,490 Shares 258,759 Est. Cost $179.53 Unrealized +136.3%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $129,715 Shares 3,328,592 Est. Cost $29.93 Unrealized +3.4%
CERIDIAN HCM HLDG INC 0.5%
Value ($000) $128,621 Shares 2,562,171 Est. Cost $37.55 Unrealized +34.7%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $119,475 Shares 1,250,000 Est. Cost $50.44 Unrealized +74.5%
CBRE CBRE GROUP INC 0.5%
Value ($000) $116,311 Shares 2,267,263 Est. Cost $29.73 Unrealized +67.2%
ICLR ICON PLC 0.5%
Value ($000) $116,290 Shares 755,278 Est. Cost $35.18 Unrealized +298.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $116,120 Shares 7,457,924 Est. Cost $11.59 Unrealized
TRU TRANSUNION 0.5%
Value ($000) $114,276 Shares 1,554,566 Est. Cost $49.40 Unrealized +34.2%
VEEV VEEVA SYS INC 0.5%
Value ($000) $113,258 Shares 698,646 Est. Cost $67.81 Unrealized +114.9%
BENEFITFOCUS INC 0.5%
Value ($000) $112,510 Shares 4,144,001 Est. Cost $43.11 Unrealized
COLD AMERICOLD RLTY TR 0.5%
Value ($000) $112,309 Shares 3,464,189 Est. Cost $22.46 Unrealized
ZG ZILLOW GROUP INC 0.4%
Value ($000) $111,411 Shares 2,434,684 Est. Cost $27.57 Unrealized +42.4%
ASGN ASGN INC 0.4%
Value ($000) $109,692 Shares 1,810,100 Est. Cost $85.05 Unrealized -29.4%
ROP ROPER INDUSTRIES INC NEW 0.4%
Value ($000) $106,946 Shares 291,996 Est. Cost $135.63 Unrealized +151.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $99,726 Shares 823,300 Est. Cost $87.70 Unrealized +19.7%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $98,860 Shares 307,574 Est. Cost $117.96 Unrealized +129.0%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $96,926 Shares 1,636,712 Est. Cost $56.86 Unrealized -14.6%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $96,760 Shares 200,000 Est. Cost $70.58 Unrealized +392.0%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $96,128 Shares 2,294,232 Est. Cost $40.81 Unrealized +2.4%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $94,625 Shares 954,364 Est. Cost $25.12 Unrealized
WEX WEX INC 0.4%
Value ($000) $93,645 Shares 450,000 Est. Cost $77.66 Unrealized +159.1%
TDOC TELADOC INC 0.4%
Value ($000) $92,044 Shares 1,386,000 Est. Cost $32.28 Unrealized +80.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $91,468 Shares 2,335,142 Est. Cost $29.05 Unrealized
IEX IDEX CORP 0.4%
Value ($000) $88,536 Shares 514,323 Est. Cost $72.34 Unrealized +100.2%
MRCY MERCURY SYS INC 0.4%
Value ($000) $88,331 Shares 1,255,600 Est. Cost $30.76 Unrealized +125.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $87,842 Shares 46,388 Est. Cost $44.89 Unrealized +107.5%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $85,005 Shares 1,193,727 Est. Cost $8.32 Unrealized +328.0%
GDS GDS HLDGS LTD 0.3%
Value ($000) $83,179 Shares 2,213,976 Est. Cost $35.41 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $82,125 Shares 428,762 Est. Cost $105.28 Unrealized +57.2%
CGNX COGNEX CORP 0.3%
Value ($000) $81,566 Shares 1,700,000 Est. Cost $34.98 Unrealized +28.9%
ALTAIR ENGR INC 0.3%
Value ($000) $79,760 Shares 1,974,757 Est. Cost $23.92 Unrealized
COOPER COS INC 0.3%
Value ($000) $79,393 Shares 235,664 Est. Cost $182.09 Unrealized
CISION LTD 0.3%
Value ($000) $79,045 Shares 6,738,678 Est. Cost $11.78 Unrealized
SAGE THERAPEUTICS INC 0.3%
Value ($000) $77,807 Shares 424,964 Est. Cost $130.62 Unrealized
ZLAB ZAI LAB LTD 0.3%
Value ($000) $76,694 Shares 2,199,418 Est. Cost $21.22 Unrealized
CPA COPA HOLDINGS SA 0.3%
Value ($000) $75,738 Shares 776,239 Est. Cost $65.61 Unrealized +11.9%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $75,323 Shares 722,727 Est. Cost $62.22 Unrealized +48.3%
DXCM DEXCOM INC 0.3%
Value ($000) $74,957 Shares 500,244 Est. Cost $16.18 Unrealized +94.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $74,392 Shares 271,803 Est. Cost $219.21 Unrealized +37.8%
TFX TELEFLEX INC 0.3%
Value ($000) $73,945 Shares 223,297 Est. Cost $195.49 Unrealized +48.6%
CARLYLE GROUP L P 0.3%
Value ($000) $73,414 Shares 3,246,981 Est. Cost $26.68 Unrealized
NOK NOKIA CORP 0.3%
Value ($000) $72,926 Shares 14,556,093 Est. Cost $5.58 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.3%
Value ($000) $71,950 Shares 825,964 Est. Cost $54.13 Unrealized +74.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $71,428 Shares 488,495 Est. Cost $138.11 Unrealized -0.4%
AL AIR LEASE CORP 0.3%
Value ($000) $70,600 Shares 1,707,792 Est. Cost $27.92 Unrealized +20.7%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $66,815 Shares 237,904 Est. Cost $94.71 Unrealized
OAKTREE CAP GROUP LLC 0.3%
Value ($000) $66,301 Shares 1,338,323 Est. Cost $52.45 Unrealized
MC MOELIS & CO 0.3%
Value ($000) $66,224 Shares 1,894,814 Est. Cost $13.48 Unrealized +70.5%
MSGS MADISON SQUARE GARDEN CO 0.3%
Value ($000) $62,987 Shares 225,000 Est. Cost $120.38 Unrealized +76.9%
ALX ALEXANDERS INC 0.3%
Value ($000) $62,831 Shares 169,675 Est. Cost $293.71 Unrealized
NEOG NEOGEN CORP 0.3%
Value ($000) $62,756 Shares 1,010,394 Est. Cost $24.19 Unrealized +21.8%
IAC INTERACTIVECORP 0.2%
Value ($000) $62,266 Shares 286,243 Est. Cost $208.04 Unrealized
STNE STONECO LTD 0.2%
Value ($000) $62,215 Shares 2,103,266 Est. Cost $25.80 Unrealized
LFUS LITTELFUSE INC 0.2%
Value ($000) $61,799 Shares 349,324 Est. Cost $115.16 Unrealized +57.5%
CLVT CLARIVATE ANALYTICS PLC 0.2%
Value ($000) $61,520 Shares 4,000,000 Est. Cost $13.95 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $60,762 Shares 628,028 Est. Cost $92.75 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $60,523 Shares 1,511,944 Est. Cost $22.67 Unrealized +76.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $60,111 Shares 1,120,843 Est. Cost $45.15 Unrealized +23.1%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $59,686 Shares 1,231,142 Est. Cost $45.28 Unrealized +19.7%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $59,256 Shares 3,254,045 Est. Cost $20.41 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $59,216 Shares 905,436 Est. Cost $19.42 Unrealized +258.4%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $58,922 Shares 31,430 Est. Cost $1933.58 Unrealized -8.6%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $58,870 Shares 1,322,019 Est. Cost $39.12 Unrealized +4.6%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $57,952 Shares 800,000 Est. Cost $36.66 Unrealized +105.5%
BYD BOYD GAMING CORP 0.2%
Value ($000) $57,734 Shares 2,143,058 Est. Cost $23.17 Unrealized +12.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $57,726 Shares 94,359 Est. Cost $398.51 Unrealized +39.7%
DAVA ENDAVA PLC 0.2%
Value ($000) $56,245 Shares 1,397,732 Est. Cost $36.99 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.2%
Value ($000) $55,536 Shares 568,729 Est. Cost $47.96 Unrealized +104.8%
TREE LENDINGTREE INC 0.2%
Value ($000) $53,900 Shares 128,325 Est. Cost $295.46 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $53,812 Shares 741,819 Est. Cost $40.43 Unrealized +79.5%
2U INC 0.2%
Value ($000) $53,520 Shares 1,421,890 Est. Cost $56.28 Unrealized
NBIS YANDEX N V 0.2%
Value ($000) $53,443 Shares 1,406,403 Est. Cost $27.40 Unrealized
CANTEL MEDICAL CORP 0.2%
Value ($000) $52,416 Shares 650,000 Est. Cost $51.81 Unrealized
CDW CDW CORP 0.2%
Value ($000) $50,527 Shares 455,202 Est. Cost $59.00 Unrealized +64.2%
YEXT YEXT INC 0.2%
Value ($000) $49,946 Shares 2,486,102 Est. Cost $14.43 Unrealized +42.7%
TIFFANY & CO NEW 0.2%
Value ($000) $47,678 Shares 509,161 Est. Cost $83.53 Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $47,349 Shares 1,020,678 Est. Cost $30.43 Unrealized +30.9%
TTC TORO CO 0.2%
Value ($000) $45,272 Shares 676,710 Est. Cost $65.41 Unrealized +7.3%
ROL ROLLINS INC 0.2%
Value ($000) $42,939 Shares 1,197,066 Est. Cost $16.96 Unrealized +40.2%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value ($000) $42,929 Shares 925,000 Est. Cost $46.71 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $42,722 Shares 39,524 Est. Cost $39.19 Unrealized +46.1%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $42,679 Shares 584,157 Est. Cost $33.75 Unrealized +103.6%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $42,072 Shares 800,000 Est. Cost $21.73 Unrealized
NGVT INGEVITY CORP 0.2%
Value ($000) $42,068 Shares 400,000 Est. Cost $93.46 Unrealized +7.5%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $41,778 Shares 1,100,000 Est. Cost $43.45 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $41,702 Shares 250,000 Est. Cost $64.43 Unrealized +119.7%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $41,487 Shares 311,860 Est. Cost $117.36 Unrealized +3.0%
HUDSON LTD 0.2%
Value ($000) $41,370 Shares 3,000,000 Est. Cost $16.17 Unrealized
GTT COMMUNICATIONS INC 0.2%
Value ($000) $39,600 Shares 2,250,000 Est. Cost $33.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $37,981 Shares 346,199 Est. Cost $52.47 Unrealized +53.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $37,145 Shares 790,478 Est. Cost $25.78 Unrealized +63.4%
UNIVAR INC 0.1%
Value ($000) $36,917 Shares 1,675,000 Est. Cost $25.22 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $35,080 Shares 406,351 Est. Cost $36.84 Unrealized +107.3%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $34,976 Shares 800,000 Est. Cost $35.82 Unrealized +13.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $34,116 Shares 654,814 Est. Cost $43.33 Unrealized +6.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $33,756 Shares 1,181,509 Est. Cost $23.40 Unrealized +11.9%
SUMMIT MATLS INC 0.1%
Value ($000) $33,687 Shares 1,750,000 Est. Cost $23.12 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $33,399 Shares 345,819 Est. Cost $54.81 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $32,715 Shares 1,003,824 Est. Cost $8.82 Unrealized +58.0%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $32,246 Shares 1,810,563 Est. Cost $17.81 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $31,723 Shares 656,800 Est. Cost $44.30 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $30,828 Shares 5,698,359 Est. Cost $5.41 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $30,669 Shares 115,937 Est. Cost $86.62 Unrealized +178.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $30,469 Shares 227,447 Est. Cost $81.67 Unrealized +46.3%
MOMO INC 0.1%
Value ($000) $29,986 Shares 837,604 Est. Cost $39.63 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $29,573 Shares 388,660 Est. Cost $34.90 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $29,433 Shares 2,398,785 Est. Cost $25.12 Unrealized -51.2%
YY INC 0.1%
Value ($000) $29,288 Shares 420,268 Est. Cost $62.99 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $28,678 Shares 935,666 Est. Cost $27.06 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $28,057 Shares 750,000 Est. Cost $24.47 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $27,895 Shares 592,000 Est. Cost $30.96 Unrealized
RAVEN INDS INC 0.1%
Value ($000) $27,386 Shares 763,253 Est. Cost $36.83 Unrealized
COVETRUS INC 0.1%
Value ($000) $27,356 Shares 1,118,415 Est. Cost $25.65 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $26,579 Shares 187,732 Est. Cost $68.81 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $26,552 Shares 276,759 Est. Cost $22.58 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $26,364 Shares 600,000 Est. Cost $40.51 Unrealized +11.7%
V VISA INC 0.1%
Value ($000) $26,350 Shares 151,830 Est. Cost $66.26 Unrealized +135.9%
REAL THE REALREAL INC 0.1%
Value ($000) $25,374 Shares 877,988 Est. Cost $28.90 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $25,253 Shares 290,000 Est. Cost $36.24 Unrealized +138.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $24,665 Shares 238,613 Est. Cost $63.54 Unrealized +43.6%
MAS MASCO CORP 0.1%
Value ($000) $23,919 Shares 609,553 Est. Cost $33.12 Unrealized +4.5%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $22,876 Shares 2,049,778 Est. Cost $11.16 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $22,367 Shares 184,534 Est. Cost $94.93 Unrealized +22.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $21,991 Shares 460,263 Est. Cost $39.32 Unrealized
META FACEBOOK INC. 0.1%
Value ($000) $21,897 Shares 113,454 Est. Cost $101.41 Unrealized +78.9%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $21,410 Shares 1,000,000 Est. Cost $27.91 Unrealized -29.1%
NDSN NORDSON CORP 0.1%
Value ($000) $21,196 Shares 150,000 Est. Cost $60.57 Unrealized +111.5%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $20,619 Shares 339,970 Est. Cost $53.94 Unrealized -0.1%
SSL SASOL LTD 0.1%
Value ($000) $20,461 Shares 823,390 Est. Cost $31.87 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $20,442 Shares 984,662 Est. Cost $19.10 Unrealized +17.3%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $19,972 Shares 180,468 Est. Cost $62.55 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $19,137 Shares 671,239 Est. Cost $24.98 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $19,078 Shares 1,272,693 Est. Cost $16.75 Unrealized
ANGI HOMESERVICES INC 0.1%
Value ($000) $18,975 Shares 1,458,504 Est. Cost $15.21 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $18,950 Shares 200,000 Est. Cost $25.65 Unrealized +217.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $18,895 Shares 36,021 Est. Cost $121.75 Unrealized +40.7%
CDNA CAREDX INC 0.1%
Value ($000) $18,346 Shares 509,765 Est. Cost $18.30 Unrealized +74.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $17,534 Shares 721,264 Est. Cost $21.98 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $17,524 Shares 400,000 Est. Cost $41.74 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $17,518 Shares 936,284 Est. Cost $13.42 Unrealized +24.5%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $17,250 Shares 500,000 Est. Cost $37.82 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,072 Shares 250,000 Est. Cost $68.02 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $16,859 Shares 125,993 Est. Cost $79.53 Unrealized +39.9%
SPLUNK INC 0.1%
Value ($000) $16,794 Shares 133,552 Est. Cost $88.48 Unrealized
VRAYQ VIEWRAY INC 0.1%
Value ($000) $16,526 Shares 1,875,809 Est. Cost $7.63 Unrealized +6.4%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $16,388 Shares 80,156 Est. Cost $75.34 Unrealized +123.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $16,284 Shares 94,073 Est. Cost $102.09 Unrealized +68.7%
LOMA LOMA NEGRA CORP 0.1%
Value ($000) $15,867 Shares 1,356,159 Est. Cost $21.58 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $15,580 Shares 361,229 Est. Cost $40.48 Unrealized +2.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $15,500 Shares 1,000,000 Est. Cost $10.60 Unrealized +28.0%
AOS SMITH A O 0.1%
Value ($000) $15,411 Shares 326,778 Est. Cost $44.50 Unrealized -2.5%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $15,140 Shares 545,000 Est. Cost $28.48 Unrealized -0.8%
TWLO TWILIO INC 0.1%
Value ($000) $14,689 Shares 107,727 Est. Cost $133.15 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14,572 Shares 79,463 Est. Cost $154.89 Unrealized +12.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $14,496 Shares 571,836 Est. Cost $24.45 Unrealized -4.2%
PD PAGERDUTY INC 0.1%
Value ($000) $14,115 Shares 300,000 Est. Cost $48.56 Unrealized 0.0%
SILK ROAD MEDICAL INC 0.1%
Value ($000) $12,789 Shares 263,913 Est. Cost $48.46 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $12,657 Shares 512,000 Est. Cost $21.53 Unrealized +18.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $12,608 Shares 91,823 Est. Cost $101.79 Unrealized +18.4%
LEN LENNAR CORP 0.0%
Value ($000) $12,386 Shares 255,599 Est. Cost $40.19 Unrealized +14.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $12,379 Shares 330,360 Est. Cost $37.90 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $12,363 Shares 154,349 Est. Cost $42.93 Unrealized +47.5%
ARCO PLATFORM LTD 0.0%
Value ($000) $12,277 Shares 280,430 Est. Cost $22.79 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $12,220 Shares 302,706 Est. Cost $35.91 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $11,993 Shares 360,476 Est. Cost $34.42 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11,916 Shares 134,201 Est. Cost $82.26 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $11,871 Shares 103,302 Est. Cost $84.65 Unrealized +36.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,805 Shares 103,985 Est. Cost $105.22 Unrealized -2.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,730 Shares 115,838 Est. Cost $105.49 Unrealized -12.2%
CME CME GROUP INC 0.0%
Value ($000) $11,551 Shares 59,506 Est. Cost $66.25 Unrealized +118.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $11,040 Shares 371,710 Est. Cost $30.59 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $10,995 Shares 1,500,000 Est. Cost $14.76 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,803 Shares 404,162 Est. Cost $18.56 Unrealized +13.9%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $10,801 Shares 319,000 Est. Cost $32.63 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $10,285 Shares 1,830,000 Est. Cost $5.22 Unrealized +5.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $10,284 Shares 100,000 Est. Cost $46.22 Unrealized +99.2%
CUBIC CORP 0.0%
Value ($000) $9,994 Shares 155,000 Est. Cost $57.50 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9,420 Shares 195,000 Est. Cost $49.62 Unrealized -3.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $9,359 Shares 31,763 Est. Cost $187.01 Unrealized +48.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $9,276 Shares 293,000 Est. Cost $17.83 Unrealized +54.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $9,242 Shares 111,471 Est. Cost $65.72 Unrealized +5.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,169 Shares 264,760 Est. Cost $37.01 Unrealized -19.6%
SIENTRA INC 0.0%
Value ($000) $9,092 Shares 1,476,000 Est. Cost $8.70 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $9,046 Shares 284,274 Est. Cost $30.81 Unrealized -3.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,932 Shares 42,958 Est. Cost $120.21 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $8,917 Shares 41,429 Est. Cost $207.56 Unrealized +5.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $8,769 Shares 188,500 Est. Cost $46.94 Unrealized +0.1%
THERAPEUTICSMD INC 0.0%
Value ($000) $8,662 Shares 3,331,500 Est. Cost $4.57 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $8,510 Shares 360,000 Est. Cost $20.06 Unrealized +16.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $8,478 Shares 179,616 Est. Cost $57.94 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $8,273 Shares 201,384 Est. Cost $40.67 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $8,239 Shares 635,200 Est. Cost $15.21 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $8,133 Shares 275,226 Est. Cost $34.66 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $8,094 Shares 219,280 Est. Cost $47.64 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $8,037 Shares 100,000 Est. Cost $97.15 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $7,956 Shares 282,135 Est. Cost $22.28 Unrealized +15.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,747 Shares 133,114 Est. Cost $51.04 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $7,553 Shares 191,990 Est. Cost $41.35 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $7,325 Shares 44,604 Est. Cost $4.91 Unrealized -16.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,304 Shares 60,196 Est. Cost $97.07 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,155 Shares 86,600 Est. Cost $54.49 Unrealized +31.8%
NFLX NETFLIX INC 0.0%
Value ($000) $7,121 Shares 19,387 Est. Cost $10.68 Unrealized +237.9%
HD HOME DEPOT INC 0.0%
Value ($000) $7,083 Shares 34,057 Est. Cost $72.32 Unrealized +134.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,060 Shares 30,994 Est. Cost $174.30 Unrealized +18.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,028 Shares 95,217 Est. Cost $73.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,022 Shares 15,323 Est. Cost $88.51 Unrealized +59.2%
ENVESTNET INC 0.0%
Value ($000) $6,728 Shares 98,410 Est. Cost $38.25 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $6,653 Shares 260,000 Est. Cost $24.23 Unrealized +10.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,634 Shares 185,000 Est. Cost $29.78 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,547 Shares 23,843 Est. Cost $15.96 Unrealized +229.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,517 Shares 157,869 Est. Cost $37.34 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $6,480 Shares 325,000 Est. Cost $21.85 Unrealized -13.8%
RED HAT INC 0.0%
Value ($000) $6,389 Shares 34,026 Est. Cost $51.16 Unrealized
THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $6,315 Shares 605,427 Est. Cost $10.43 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $6,303 Shares 102,550 Est. Cost $52.86 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6,229 Shares 71,733 Est. Cost $46.56 Unrealized +68.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $5,949 Shares 260,000 Est. Cost $11.50 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,947 Shares 104,310 Est. Cost $38.01 Unrealized +57.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,945 Shares 32,179 Est. Cost $29.20 Unrealized +107.1%
NOVT NOVANTA INC 0.0%
Value ($000) $5,916 Shares 62,731 Est. Cost $41.76 Unrealized +104.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $5,885 Shares 240,000 Est. Cost $21.58 Unrealized +12.6%
AXGN AXOGEN INC 0.0%
Value ($000) $4,952 Shares 250,084 Est. Cost $18.88 Unrealized +13.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,887 Shares 37,577 Est. Cost $108.24 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $4,679 Shares 30,839 Est. Cost $66.05 Unrealized +134.4%
ALEC Alector Inc 0.0%
Value ($000) $4,632 Shares 243,787 Est. Cost $20.30 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,394 Shares 165,794 Est. Cost $13.67 Unrealized +60.5%
INTERSECT ENT INC 0.0%
Value ($000) $4,324 Shares 190,000 Est. Cost $31.23 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $4,321 Shares 113,422 Est. Cost $35.43 Unrealized
ALEX ALEXANDER & BALDWIN 0.0%
Value ($000) $4,273 Shares 185,000 Est. Cost $34.87 Unrealized
ANAPLAN INC 0.0%
Value ($000) $4,190 Shares 83,018 Est. Cost $26.54 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,003 Shares 34,975 Est. Cost $96.38 Unrealized +14.7%
PROOFPOINT INC 0.0%
Value ($000) $3,796 Shares 31,569 Est. Cost $76.16 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $3,782 Shares 580,000 Est. Cost $9.25 Unrealized -18.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3,681 Shares 53,100 Est. Cost $31.28 Unrealized +105.8%
OPRA OPERA LTD 0.0%
Value ($000) $3,637 Shares 348,359 Est. Cost $6.38 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3,616 Shares 35,781 Est. Cost $46.55 Unrealized +87.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3,580 Shares 183,141 Est. Cost $18.45 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,471 Shares 46,481 Est. Cost $48.86 Unrealized +44.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,401 Shares 53,025 Est. Cost $84.88 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $3,318 Shares 3,064 Est. Cost $31.95 Unrealized +79.8%
STARS GROUP INC 0.0%
Value ($000) $3,176 Shares 186,070 Est. Cost $25.94 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $3,114 Shares 168,500 Est. Cost $22.09 Unrealized -22.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,097 Shares 50,000 Est. Cost $21.48 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $2,771 Shares 26,853 Est. Cost $97.25 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,756 Shares 537,153 Est. Cost $8.13 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $2,688 Shares 135,606 Est. Cost $16.72 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,651 Shares 31,403 Est. Cost $90.60 Unrealized -9.4%
QTS RLTY TR INC 0.0%
Value ($000) $2,450 Shares 53,046 Est. Cost $44.20 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,290 Shares 18,540 Est. Cost $26.11 Unrealized +315.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,977 Shares 71,717 Est. Cost $26.68 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,952 Shares 184,638 Est. Cost $18.52 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,918 Shares 19,007 Est. Cost $84.62 Unrealized +10.4%
RA MED SYS INC 0.0%
Value ($000) $1,844 Shares 509,431 Est. Cost $14.20 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,688 Shares 32,223 Est. Cost $37.10 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,662 Shares 25,293 Est. Cost $74.49 Unrealized -19.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,624 Shares 217,714 Est. Cost $10.76 Unrealized -19.3%
PDD PINDUODUO INC 0.0%
Value ($000) $1,561 Shares 75,667 Est. Cost $24.06 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,520 Shares 168,000 Est. Cost $24.39 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,405 Shares 32,000 Est. Cost $76.60 Unrealized
COHERENT INC 0.0%
Value ($000) $1,405 Shares 10,300 Est. Cost $157.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,298 Shares 49,108 Est. Cost $233.83 Unrealized +8.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,167 Shares 8,600 Est. Cost $73.32 Unrealized +83.4%
ESTC ELASTIC N V 0.0%
Value ($000) $1,080 Shares 14,472 Est. Cost $79.87 Unrealized +2.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,075 Shares 14,027 Est. Cost $33.83 Unrealized +110.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,020 Shares 4,179 Est. Cost $222.68 Unrealized -3.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $969 Shares 54,000 Est. Cost $16.42 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $694 Shares 172,669 Est. Cost $12.10 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $689 Shares 7,049 Est. Cost $48.37 Unrealized +84.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $622 Shares 28,000 Est. Cost $35.70 Unrealized -41.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $620 Shares 4,900 Est. Cost $91.02 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $567 Shares 30,000 Est. Cost $23.16 Unrealized -10.0%
ABT ABBOTT LABS 0.0%
Value ($000) $555 Shares 6,596 Est. Cost $64.19 Unrealized +9.4%
HUM HUMANA INC 0.0%
Value ($000) $385 Shares 1,450 Est. Cost $260.00 Unrealized -8.0%
PODD INSULET CORP 0.0%
Value ($000) $372 Shares 3,112 Est. Cost $88.34 Unrealized +16.1%
MRK MERCK & CO INC 0.0%
Value ($000) $319 Shares 3,805 Est. Cost $62.14 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $318 Shares 1 Est. Cost $219349.66 Unrealized +41.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $304 Shares 4,000 Est. Cost $46.91 Unrealized +33.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $303 Shares 1,882 Est. Cost $140.29 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $290 Shares 4,679 Est. Cost $57.87 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $268 Shares 1,985 Est. Cost $120.26 Unrealized -0.7%
IHS MARKIT LTD 0.0%
Value ($000) $224 Shares 3,516 Est. Cost $54.11 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $222 Shares 1,122 Est. Cost $33.15 Unrealized +40.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $209 Shares 1,060 Est. Cost $180.80 Unrealized -3.1%
DHR DANAHER CORP DEL 0.0%
Value ($000) $208 Shares 1,458 Est. Cost $86.90 Unrealized +32.3%
MCO MOODYS CORP 0.0%
Value ($000) $207 Shares 1,062 Est. Cost $157.69 Unrealized +13.8%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $197 Shares 1,796 Est. Cost $67.52 Unrealized +34.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $175 Shares 946 Est. Cost $144.93 Unrealized +12.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $164 Shares 800 Est. Cost $133.80 Unrealized +26.4%
BLACKROCK INC 0.0%
Value ($000) $145 Shares 310 Est. Cost $516.70 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $143 Shares 1,489 Est. Cost $94.55 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $125 Shares 39,617 Est. Cost $37.25 Unrealized -15.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $112 Shares 283 Est. Cost $287.35 Unrealized +30.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $107 Shares 2,482 Est. Cost $42.40 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $105 Shares 3,819 Est. Cost $16.17 Unrealized -9.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $101 Shares 785 Est. Cost $102.10 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $94 Shares 800 Est. Cost $100.76 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $92 Shares 454 Est. Cost $129.65 Unrealized +24.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $47.60 Unrealized +24.6%
DUKE REALTY CORP 0.0%
Value ($000) $86 Shares 2,708 Est. Cost $27.65 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $84 Shares 4,950 Est. Cost $16.97 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $83 Shares 456 Est. Cost $131.39 Unrealized +19.4%
CATALENT INC 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $54.00 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $80 Shares 304 Est. Cost $177.19 Unrealized +27.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $78 Shares 268 Est. Cost $191.23 Unrealized +19.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $69 Shares 603 Est. Cost $86.23 Unrealized +7.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $63 Shares 3,044 Est. Cost $17.22 Unrealized +23.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $63 Shares 480 Est. Cost $77.70 Unrealized +24.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 497 Est. Cost $75.76 Unrealized -2.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $57 Shares 3,106 Est. Cost $14.62 Unrealized +1.0%
TWITTER INC 0.0%
Value ($000) $55 Shares 1,569 Est. Cost $28.92 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $52 Shares 344 Est. Cost $134.08 Unrealized -4.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $49 Shares 381 Est. Cost $86.78 Unrealized +12.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $37 Shares 1,304 Est. Cost $32.68 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $29 Shares 251 Est. Cost $109.93 Unrealized -10.5%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $24 Shares 1,251 Est. Cost $16.70 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $17 Shares 627 Est. Cost $19.70 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $15 Shares 481 Est. Cost $27.84 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $54.11 Unrealized +18.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11 Shares 603 Est. Cost $15.83 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -91.5%