BAMCO INC /NY/ Diversified Active

CIK: 0001017918 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $24,308,957 (100.0% shares, 0.0% debt)

Holdings (350)

CSGP COSTAR GROUP INC 5.8%
Value ($000) $1,421,511 Shares 2,396,344 Est. Cost $13.29 Unrealized +350.5%
MTN VAIL RESORTS INC 4.5%
Value ($000) $1,095,575 Shares 4,814,446 Est. Cost $64.12 Unrealized +268.1%
IDXX IDEXX LABS INC 4.4%
Value ($000) $1,061,323 Shares 3,902,928 Est. Cost $56.47 Unrealized +392.8%
IT GARTNER INC 3.9%
Value ($000) $942,502 Shares 6,591,384 Est. Cost $57.23 Unrealized +154.0%
ACGL ARCH CAP GROUP LTD 3.8%
Value ($000) $930,785 Shares 22,172,109 Est. Cost $22.45 Unrealized +67.0%
GWRE GUIDEWIRE SOFTWARE INC 2.9%
Value ($000) $699,075 Shares 6,633,853 Est. Cost $51.33 Unrealized +96.4%
FDS FACTSET RESH SYS INC 2.9%
Value ($000) $693,912 Shares 2,855,958 Est. Cost $85.89 Unrealized +203.7%
ANSYS INC 2.4%
Value ($000) $575,159 Shares 2,598,296 Est. Cost $77.18 Unrealized
MSCI MSCI INC 2.0%
Value ($000) $489,519 Shares 2,248,078 Est. Cost $32.75 Unrealized +563.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.9%
Value ($000) $455,763 Shares 2,988,608 Est. Cost $35.10 Unrealized +345.6%
CHH CHOICE HOTELS INTL INC 1.8%
Value ($000) $435,074 Shares 4,890,667 Est. Cost $35.84 Unrealized +136.7%
TSLA TESLA MOTORS INC 1.6%
Value ($000) $392,075 Shares 1,627,744 Est. Cost $14.73 Unrealized +6.3%
GLPI GAMING & LEISURE PPTYS INC 1.5%
Value ($000) $375,748 Shares 9,826,040 Est. Cost $42.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value ($000) $368,184 Shares 522,692 Est. Cost $212.95 Unrealized +244.8%
H HYATT HOTELS CORP 1.4%
Value ($000) $332,738 Shares 4,516,602 Est. Cost $42.92 Unrealized +72.8%
VAC MARRIOTT VACATIONS WORLDWIDE C 1.3%
Value ($000) $324,383 Shares 3,130,811 Est. Cost $74.13 Unrealized +32.7%
PRI PRIMERICA INC 1.3%
Value ($000) $316,132 Shares 2,484,732 Est. Cost $35.19 Unrealized +243.0%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $312,318 Shares 1,867,595 Est. Cost $135.02 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.3%
Value ($000) $310,224 Shares 6,015,583 Est. Cost $24.57 Unrealized +108.0%
TECH BIO TECHNE CORP 1.3%
Value ($000) $308,091 Shares 1,574,546 Est. Cost $22.44 Unrealized +117.2%
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value ($000) $265,125 Shares 6,338,162 Est. Cost $17.90 Unrealized +106.2%
IRDM IRIDIUM COMMUNICATIONS INC 1.1%
Value ($000) $263,290 Shares 12,372,659 Est. Cost $12.49 Unrealized +90.8%
SBAC SBA COMMUNICATIONS CORP 1.1%
Value ($000) $258,575 Shares 1,072,256 Est. Cost $97.25 Unrealized +135.1%
DEI DOUGLAS EMMETT INC 1.1%
Value ($000) $256,066 Shares 5,978,667 Est. Cost $26.23 Unrealized
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $252,008 Shares 1,593,578 Est. Cost $62.33 Unrealized +138.8%
TREX TREX CO INC 1.0%
Value ($000) $244,424 Shares 2,688,047 Est. Cost $23.47 Unrealized +71.8%
WIX WIX COM LTD 0.9%
Value ($000) $227,837 Shares 1,951,661 Est. Cost $67.53 Unrealized +105.9%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $223,276 Shares 1,574,363 Est. Cost $38.91 Unrealized +247.9%
MANU MANCHESTER UNITED PLC NEW 0.9%
Value ($000) $214,308 Shares 13,043,680 Est. Cost $16.81 Unrealized +4.7%
MORN MORNINGSTAR INC 0.9%
Value ($000) $212,737 Shares 1,455,705 Est. Cost $70.23 Unrealized +119.2%
RRR RED ROCK RESORTS INC 0.8%
Value ($000) $199,278 Shares 9,814,247 Est. Cost $22.95 Unrealized -9.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value ($000) $184,892 Shares 1,200,288 Est. Cost $57.91 Unrealized +99.7%
PENN PENN NATL GAMING INC 0.8%
Value ($000) $184,716 Shares 9,917,621 Est. Cost $17.30 Unrealized +9.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $176,158 Shares 3,789,978 Est. Cost $35.74 Unrealized
KNSL KINSALE CAP GROUP INC 0.7%
Value ($000) $164,433 Shares 1,591,646 Est. Cost $37.96 Unrealized +149.5%
ASPEN TECHNOLOGY INC 0.6%
Value ($000) $150,458 Shares 1,222,442 Est. Cost $55.32 Unrealized
CNS COHEN & STEERS INC 0.6%
Value ($000) $146,584 Shares 2,668,551 Est. Cost $20.94 Unrealized +97.4%
VRSN VERISIGN INC 0.6%
Value ($000) $146,239 Shares 775,267 Est. Cost $63.40 Unrealized +221.4%
EQIX EQUINIX INC 0.6%
Value ($000) $141,742 Shares 245,739 Est. Cost $179.53 Unrealized +166.0%
ILMN ILLUMINA INC 0.6%
Value ($000) $139,855 Shares 459,717 Est. Cost $119.01 Unrealized +147.7%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $138,337 Shares 1,042,005 Est. Cost $117.12 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value ($000) $136,492 Shares 1,843,992 Est. Cost $40.78 Unrealized +80.1%
CERIDIAN HCM HLDG INC 0.5%
Value ($000) $132,709 Shares 2,688,051 Est. Cost $38.24 Unrealized +36.6%
TRU TRANSUNION 0.5%
Value ($000) $132,095 Shares 1,628,587 Est. Cost $50.70 Unrealized +53.9%
COLD AMERICOLD RLTY TR 0.5%
Value ($000) $128,139 Shares 3,456,674 Est. Cost $22.46 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $121,654 Shares 2,626,955 Est. Cost $29.93 Unrealized +55.2%
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $119,907 Shares 2,344,232 Est. Cost $40.90 Unrealized +9.8%
CBRE CBRE GROUP INC 0.5%
Value ($000) $118,596 Shares 2,237,237 Est. Cost $29.73 Unrealized +76.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $116,606 Shares 8,058,433 Est. Cost $11.81 Unrealized
ASGN ASGN INC 0.5%
Value ($000) $113,783 Shares 1,810,100 Est. Cost $85.05 Unrealized -27.4%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $112,700 Shares 1,225,000 Est. Cost $50.44 Unrealized +75.4%
VEEV VEEVA SYS INC 0.5%
Value ($000) $110,122 Shares 721,216 Est. Cost $70.71 Unrealized +126.9%
TTD THE TRADE DESK INC 0.5%
Value ($000) $109,717 Shares 584,999 Est. Cost $4.23 Unrealized +462.6%
ICLR ICON PLC 0.4%
Value ($000) $107,555 Shares 729,978 Est. Cost $35.18 Unrealized +336.5%
CLVT CLARIVATE ANALYTICS PLC 0.4%
Value ($000) $106,585 Shares 6,318,016 Est. Cost $14.91 Unrealized +11.1%
GDS GDS HLDGS LTD 0.4%
Value ($000) $104,649 Shares 2,611,008 Est. Cost $36.12 Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $104,134 Shares 200,000 Est. Cost $70.58 Unrealized +455.5%
ROP ROPER INDUSTRIES INC NEW 0.4%
Value ($000) $104,028 Shares 291,722 Est. Cost $135.63 Unrealized +157.8%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $100,118 Shares 305,705 Est. Cost $117.96 Unrealized +184.0%
MRCY MERCURY SYS INC 0.4%
Value ($000) $99,888 Shares 1,230,600 Est. Cost $30.76 Unrealized +156.8%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $97,739 Shares 1,704,554 Est. Cost $56.66 Unrealized -8.7%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $94,702 Shares 954,364 Est. Cost $25.12 Unrealized
BENEFITFOCUS INC 0.4%
Value ($000) $94,179 Shares 3,955,450 Est. Cost $43.11 Unrealized
WEX WEX INC 0.4%
Value ($000) $90,931 Shares 450,000 Est. Cost $77.66 Unrealized +166.7%
TDOC TELADOC INC 0.4%
Value ($000) $90,867 Shares 1,341,800 Est. Cost $32.28 Unrealized +103.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $89,276 Shares 51,429 Est. Cost $49.58 Unrealized +87.0%
ZG ZILLOW GROUP INC 0.4%
Value ($000) $85,507 Shares 2,894,142 Est. Cost $29.49 Unrealized +34.4%
IEX IDEX CORP 0.3%
Value ($000) $83,950 Shares 512,267 Est. Cost $72.34 Unrealized +112.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $83,594 Shares 433,198 Est. Cost $106.03 Unrealized +68.9%
CARLYLE GROUP L P 0.3%
Value ($000) $82,993 Shares 3,246,981 Est. Cost $26.68 Unrealized
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $81,233 Shares 1,193,727 Est. Cost $8.32 Unrealized +334.7%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $80,148 Shares 145,399 Est. Cost $471.48 Unrealized +28.6%
CGNX COGNEX CORP 0.3%
Value ($000) $78,608 Shares 1,600,000 Est. Cost $34.98 Unrealized +21.1%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $78,586 Shares 795,808 Est. Cost $66.06 Unrealized +27.2%
AL AIR LEASE CORP 0.3%
Value ($000) $76,453 Shares 1,828,156 Est. Cost $28.48 Unrealized +28.0%
DXCM DEXCOM INC 0.3%
Value ($000) $75,801 Shares 507,913 Est. Cost $16.52 Unrealized +135.2%
TFX TELEFLEX INC 0.3%
Value ($000) $75,684 Shares 222,764 Est. Cost $195.49 Unrealized +71.7%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $75,648 Shares 722,727 Est. Cost $62.22 Unrealized +57.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $74,403 Shares 748,300 Est. Cost $87.70 Unrealized +22.8%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $74,123 Shares 669,226 Est. Cost $81.85 Unrealized
ZLAB ZAI LAB LTD 0.3%
Value ($000) $71,878 Shares 2,221,879 Est. Cost $21.34 Unrealized
COOPER COS INC 0.3%
Value ($000) $70,235 Shares 236,483 Est. Cost $182.09 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $69,565 Shares 1,511,944 Est. Cost $22.67 Unrealized +96.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $69,303 Shares 241,660 Est. Cost $97.70 Unrealized
ALTAIR ENGR INC 0.3%
Value ($000) $68,366 Shares 1,974,757 Est. Cost $23.92 Unrealized
NEOG NEOGEN CORP 0.3%
Value ($000) $67,196 Shares 986,577 Est. Cost $24.19 Unrealized +43.1%
IAC INTERACTIVECORP 0.3%
Value ($000) $66,570 Shares 305,410 Est. Cost $208.66 Unrealized
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $64,616 Shares 1,217,112 Est. Cost $47.88 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $63,257 Shares 1,221,892 Est. Cost $45.61 Unrealized +11.2%
MC MOELIS & CO 0.3%
Value ($000) $62,242 Shares 1,894,739 Est. Cost $13.48 Unrealized +62.3%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $61,230 Shares 31,198 Est. Cost $1933.58 Unrealized -1.5%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $60,387 Shares 1,056,736 Est. Cost $26.14 Unrealized +153.9%
LFUS LITTELFUSE INC 0.2%
Value ($000) $60,166 Shares 339,324 Est. Cost $115.16 Unrealized +46.9%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $59,715 Shares 425,656 Est. Cost $130.62 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $59,623 Shares 1,322,019 Est. Cost $39.12 Unrealized -0.2%
MSGS MADISON SQUARE GARDEN CO 0.2%
Value ($000) $59,306 Shares 225,053 Est. Cost $120.38 Unrealized +62.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $58,076 Shares 634,152 Est. Cost $92.75 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.2%
Value ($000) $57,927 Shares 987,839 Est. Cost $57.55 Unrealized +30.3%
CDW CDW CORP 0.2%
Value ($000) $56,026 Shares 454,612 Est. Cost $59.00 Unrealized +80.0%
ALX ALEXANDERS INC 0.2%
Value ($000) $55,623 Shares 159,647 Est. Cost $293.71 Unrealized
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $54,629 Shares 1,271,632 Est. Cost $45.32 Unrealized +2.6%
GOOG ALPHABET INC 0.2%
Value ($000) $52,677 Shares 43,213 Est. Cost $40.85 Unrealized +43.8%
DAVA ENDAVA PLC 0.2%
Value ($000) $52,581 Shares 1,389,206 Est. Cost $36.99 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $49,662 Shares 2,073,575 Est. Cost $23.17 Unrealized +4.2%
TTC TORO CO 0.2%
Value ($000) $49,536 Shares 675,801 Est. Cost $65.41 Unrealized +9.2%
CANTEL MEDICAL CORP 0.2%
Value ($000) $48,620 Shares 650,000 Est. Cost $51.81 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $47,351 Shares 612,884 Est. Cost $40.43 Unrealized +87.8%
TIFFANY & CO NEW 0.2%
Value ($000) $47,108 Shares 508,565 Est. Cost $83.53 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $46,296 Shares 800,000 Est. Cost $36.66 Unrealized +92.2%
CISION LTD 0.2%
Value ($000) $46,124 Shares 5,997,900 Est. Cost $11.78 Unrealized
MOMO INC 0.2%
Value ($000) $43,846 Shares 1,415,305 Est. Cost $36.10 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $41,970 Shares 1,231,868 Est. Cost $17.08 Unrealized +24.4%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $41,960 Shares 1,000,000 Est. Cost $43.45 Unrealized
TREE LENDINGTREE INC 0.2%
Value ($000) $41,874 Shares 134,891 Est. Cost $296.19 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $41,701 Shares 310,249 Est. Cost $117.36 Unrealized +10.7%
RBC RBC BEARINGS INC 0.2%
Value ($000) $41,477 Shares 250,000 Est. Cost $64.43 Unrealized +150.8%
SILK ROAD MEDICAL INC 0.2%
Value ($000) $40,016 Shares 1,230,121 Est. Cost $35.95 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $39,496 Shares 345,696 Est. Cost $52.47 Unrealized +63.4%
SUMMIT MATLS INC 0.2%
Value ($000) $38,850 Shares 1,750,000 Est. Cost $23.12 Unrealized
AZUL S A 0.2%
Value ($000) $38,224 Shares 1,067,108 Est. Cost $35.82 Unrealized
NGVT INGEVITY CORP 0.2%
Value ($000) $38,178 Shares 450,000 Est. Cost $92.98 Unrealized -4.2%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $37,682 Shares 790,478 Est. Cost $25.78 Unrealized +66.1%
FRCB FIRST REP BK SAN FRAN CALI N 0.2%
Value ($000) $37,656 Shares 389,410 Est. Cost $47.96 Unrealized +93.2%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $37,285 Shares 651,715 Est. Cost $43.33 Unrealized +19.1%
NBIS YANDEX N V 0.2%
Value ($000) $36,820 Shares 1,051,700 Est. Cost $27.40 Unrealized
HUDSON LTD 0.2%
Value ($000) $36,810 Shares 3,000,000 Est. Cost $16.17 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $36,595 Shares 379,221 Est. Cost $22.34 Unrealized -2.9%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $36,310 Shares 895,000 Est. Cost $46.71 Unrealized -6.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $33,344 Shares 800,000 Est. Cost $35.82 Unrealized +1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $32,856 Shares 288,209 Est. Cost $138.11 Unrealized +2.2%
ARGX ARGENX SE 0.1%
Value ($000) $32,427 Shares 284,543 Est. Cost $84.17 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $31,416 Shares 800,000 Est. Cost $21.73 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $31,234 Shares 224,656 Est. Cost $81.67 Unrealized +59.1%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $31,192 Shares 750,000 Est. Cost $24.47 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $31,077 Shares 114,433 Est. Cost $86.62 Unrealized +207.2%
YEXT YEXT INC 0.1%
Value ($000) $31,023 Shares 1,952,360 Est. Cost $14.43 Unrealized +32.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $30,398 Shares 1,019,369 Est. Cost $30.43 Unrealized +30.9%
RAVEN INDS INC 0.1%
Value ($000) $29,779 Shares 890,000 Est. Cost $36.35 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $29,691 Shares 712,346 Est. Cost $33.54 Unrealized +7.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $29,218 Shares 1,054,032 Est. Cost $23.40 Unrealized +20.8%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $28,142 Shares 936,510 Est. Cost $27.06 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $28,109 Shares 5,555,155 Est. Cost $5.58 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $27,983 Shares 343,513 Est. Cost $34.90 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $27,670 Shares 592,000 Est. Cost $30.96 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $26,623 Shares 825,000 Est. Cost $31.40 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $26,558 Shares 859,468 Est. Cost $43.48 Unrealized -6.1%
DHI D R HORTON INC 0.1%
Value ($000) $26,276 Shares 498,495 Est. Cost $41.63 Unrealized +7.3%
V VISA INC 0.1%
Value ($000) $25,915 Shares 150,659 Est. Cost $66.26 Unrealized +157.0%
META FACEBOOK INC. 0.1%
Value ($000) $25,338 Shares 142,282 Est. Cost $119.10 Unrealized +58.5%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $24,878 Shares 227,008 Est. Cost $72.19 Unrealized
YY INC 0.1%
Value ($000) $23,629 Shares 420,220 Est. Cost $62.99 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $23,304 Shares 600,000 Est. Cost $40.51 Unrealized -5.7%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $23,219 Shares 238,613 Est. Cost $63.54 Unrealized +65.2%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $21,993 Shares 1,203,135 Est. Cost $19.42 Unrealized +0.9%
NDSN NORDSON CORP 0.1%
Value ($000) $21,939 Shares 150,000 Est. Cost $60.57 Unrealized +114.3%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $21,538 Shares 352,970 Est. Cost $54.38 Unrealized +21.1%
SPLUNK INC 0.1%
Value ($000) $21,511 Shares 182,511 Est. Cost $96.36 Unrealized
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $21,436 Shares 2,137,141 Est. Cost $11.11 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $21,239 Shares 1,663,219 Est. Cost $15.81 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $21,217 Shares 1,161,327 Est. Cost $17.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $20,371 Shares 37,729 Est. Cost $124.07 Unrealized +39.4%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $20,000 Shares 313,339 Est. Cost $36.84 Unrealized +139.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $19,837 Shares 108,805 Est. Cost $113.76 Unrealized +65.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $19,793 Shares 182,711 Est. Cost $94.93 Unrealized +11.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $18,674 Shares 721,264 Est. Cost $21.98 Unrealized
MEDALLIA INC 0.1%
Value ($000) $18,180 Shares 662,793 Est. Cost $27.43 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $17,871 Shares 744,621 Est. Cost $25.14 Unrealized +5.8%
DDOG DATADOG INC 0.1%
Value ($000) $16,955 Shares 500,000 Est. Cost $34.77 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $16,770 Shares 750,000 Est. Cost $28.90 Unrealized -30.5%
UNIVAR INC 0.1%
Value ($000) $16,608 Shares 800,000 Est. Cost $25.22 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $16,372 Shares 148,892 Est. Cost $132.19 Unrealized -1.9%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $16,057 Shares 936,284 Est. Cost $13.42 Unrealized +37.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $15,837 Shares 71,618 Est. Cost $75.34 Unrealized +143.4%
LEN LENNAR CORP 0.1%
Value ($000) $15,824 Shares 283,338 Est. Cost $40.65 Unrealized +10.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $15,734 Shares 125,993 Est. Cost $79.53 Unrealized +71.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $15,681 Shares 1,009,750 Est. Cost $10.60 Unrealized +45.5%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $15,161 Shares 290,000 Est. Cost $48.63 Unrealized -4.2%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $15,085 Shares 984,662 Est. Cost $19.10 Unrealized +0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $14,561 Shares 491,774 Est. Cost $19.44 Unrealized +20.8%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $14,550 Shares 383,998 Est. Cost $37.90 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $14,161 Shares 832,532 Est. Cost $31.70 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $14,086 Shares 112,094 Est. Cost $88.30 Unrealized +48.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $13,642 Shares 108,843 Est. Cost $106.09 Unrealized +17.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $13,425 Shares 363,041 Est. Cost $41.74 Unrealized +5.9%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $13,338 Shares 302,989 Est. Cost $35.91 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $13,256 Shares 707,000 Est. Cost $21.48 Unrealized -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $13,229 Shares 78,085 Est. Cost $154.89 Unrealized +14.2%
THERAPEUTICSMD INC 0.1%
Value ($000) $13,182 Shares 3,631,500 Est. Cost $4.50 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12,697 Shares 239,926 Est. Cost $56.68 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $12,576 Shares 59,506 Est. Cost $66.25 Unrealized +148.0%
PLD PROLOGIS INC 0.1%
Value ($000) $12,509 Shares 146,781 Est. Cost $42.93 Unrealized +61.3%
AFYA AFYA LTD 0.1%
Value ($000) $12,435 Shares 485,000 Est. Cost $25.48 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $12,394 Shares 81,950 Est. Cost $101.79 Unrealized +31.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $12,097 Shares 361,530 Est. Cost $34.42 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $12,096 Shares 319,000 Est. Cost $32.63 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $11,995 Shares 236,630 Est. Cost $22.79 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $11,685 Shares 500,000 Est. Cost $37.82 Unrealized -24.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $11,570 Shares 292,834 Est. Cost $40.31 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $11,164 Shares 101,528 Est. Cost $92.26 Unrealized +1.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $10,761 Shares 827,732 Est. Cost $14.69 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $10,676 Shares 42,974 Est. Cost $120.21 Unrealized
CUBIC CORP 0.0%
Value ($000) $10,564 Shares 150,000 Est. Cost $57.50 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $10,452 Shares 100,000 Est. Cost $46.22 Unrealized +109.3%
SIENTRA INC 0.0%
Value ($000) $10,394 Shares 1,603,963 Est. Cost $8.52 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $10,050 Shares 111,471 Est. Cost $65.72 Unrealized +16.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,757 Shares 99,742 Est. Cost $105.49 Unrealized -13.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9,571 Shares 71,637 Est. Cost $102.91 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $9,332 Shares 53,612 Est. Cost $4.79 Unrealized -12.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9,245 Shares 118,697 Est. Cost $74.63 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $9,019 Shares 293,000 Est. Cost $17.83 Unrealized +67.2%
STNE STONECO LTD 0.0%
Value ($000) $8,990 Shares 258,488 Est. Cost $25.80 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $8,705 Shares 360,000 Est. Cost $20.06 Unrealized +17.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $8,655 Shares 31,331 Est. Cost $187.01 Unrealized +56.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $8,542 Shares 359,364 Est. Cost $22.73 Unrealized +7.2%
DT DYNATRACE INC 0.0%
Value ($000) $8,540 Shares 457,394 Est. Cost $22.67 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $8,475 Shares 300,000 Est. Cost $48.56 Unrealized -21.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $8,413 Shares 133,114 Est. Cost $51.04 Unrealized +12.1%
CERS CERUS CORP 0.0%
Value ($000) $8,325 Shares 1,615,000 Est. Cost $5.22 Unrealized +2.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8,266 Shares 15,032 Est. Cost $88.51 Unrealized +81.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $8,260 Shares 260,000 Est. Cost $24.23 Unrealized +17.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $8,252 Shares 144,647 Est. Cost $70.35 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $8,175 Shares 100,000 Est. Cost $97.15 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8,160 Shares 285,000 Est. Cost $28.48 Unrealized +2.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8,063 Shares 180,904 Est. Cost $38.26 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,985 Shares 57,419 Est. Cost $138.16 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,926 Shares 32,355 Est. Cost $176.94 Unrealized +33.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,891 Shares 132,000 Est. Cost $21.95 Unrealized +1.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $7,590 Shares 150,600 Est. Cost $55.34 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7,324 Shares 185,000 Est. Cost $29.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,113 Shares 32,346 Est. Cost $29.20 Unrealized +140.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,091 Shares 221,600 Est. Cost $30.81 Unrealized +2.1%
ALEC Alector Inc 0.0%
Value ($000) $7,075 Shares 490,633 Est. Cost $19.17 Unrealized -5.8%
HD HOME DEPOT INC 0.0%
Value ($000) $7,021 Shares 30,259 Est. Cost $72.32 Unrealized +158.7%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $6,910 Shares 188,500 Est. Cost $46.94 Unrealized -15.6%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $6,900 Shares 400,000 Est. Cost $17.25 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6,890 Shares 86,600 Est. Cost $54.49 Unrealized +42.8%
QLYS QUALYS INC 0.0%
Value ($000) $6,801 Shares 90,000 Est. Cost $36.24 Unrealized +129.9%
KMX CARMAX INC 0.0%
Value ($000) $6,313 Shares 71,733 Est. Cost $46.56 Unrealized +84.3%
NOW SERVICENOW INC 0.0%
Value ($000) $5,902 Shares 23,250 Est. Cost $15.96 Unrealized +240.6%
ALEX ALEXANDER & BALDWIN 0.0%
Value ($000) $5,882 Shares 240,000 Est. Cost $32.50 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $5,839 Shares 21,817 Est. Cost $12.97 Unrealized +141.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,806 Shares 104,310 Est. Cost $38.01 Unrealized +48.4%
TAL TAL ED GROUP 0.0%
Value ($000) $5,671 Shares 165,625 Est. Cost $35.05 Unrealized
ENVESTNET INC 0.0%
Value ($000) $5,580 Shares 98,410 Est. Cost $38.25 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $5,508 Shares 300,000 Est. Cost $21.85 Unrealized -22.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5,359 Shares 286,602 Est. Cost $30.59 Unrealized -25.2%
AXGN AXOGEN INC 0.0%
Value ($000) $5,305 Shares 425,084 Est. Cost $17.89 Unrealized -7.9%
GLOB GLOBANT S A 0.0%
Value ($000) $5,268 Shares 57,523 Est. Cost $66.50 Unrealized +49.4%
WING WINGSTOP INC 0.0%
Value ($000) $5,237 Shares 60,000 Est. Cost $25.65 Unrealized +271.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $4,896 Shares 167,162 Est. Cost $47.64 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $4,828 Shares 260,000 Est. Cost $11.50 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $4,791 Shares 100,000 Est. Cost $52.16 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,686 Shares 166,294 Est. Cost $13.67 Unrealized +116.5%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $4,461 Shares 30,050 Est. Cost $66.05 Unrealized +127.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,284 Shares 53,100 Est. Cost $31.28 Unrealized +156.3%
PROOFPOINT INC 0.0%
Value ($000) $3,946 Shares 30,575 Est. Cost $76.16 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $3,905 Shares 172,699 Est. Cost $18.30 Unrealized +51.3%
FAST FASTENAL CO 0.0%
Value ($000) $3,839 Shares 117,521 Est. Cost $8.82 Unrealized +50.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $3,739 Shares 240,000 Est. Cost $21.58 Unrealized -14.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,575 Shares 46,653 Est. Cost $48.86 Unrealized +41.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $3,555 Shares 580,000 Est. Cost $9.25 Unrealized -30.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,546 Shares 2,904 Est. Cost $31.95 Unrealized +83.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,524 Shares 34,017 Est. Cost $96.38 Unrealized +14.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,520 Shares 53,025 Est. Cost $84.88 Unrealized
NEW RELIC INC 0.0%
Value ($000) $3,380 Shares 55,000 Est. Cost $61.45 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3,250 Shares 175,000 Est. Cost $19.34 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $3,240 Shares 100,562 Est. Cost $26.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,228 Shares 17,840 Est. Cost $219.21 Unrealized -5.2%
ZS ZSCALER INC 0.0%
Value ($000) $3,212 Shares 67,955 Est. Cost $64.14 Unrealized +12.3%
OPRA OPERA LTD 0.0%
Value ($000) $3,187 Shares 317,101 Est. Cost $6.38 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3,179 Shares 77,836 Est. Cost $61.08 Unrealized -10.6%
ENCANA CORP 0.0%
Value ($000) $3,069 Shares 667,153 Est. Cost $7.44 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,848 Shares 31,603 Est. Cost $90.60 Unrealized +3.1%
STARS GROUP INC 0.0%
Value ($000) $2,787 Shares 186,070 Est. Cost $25.94 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,773 Shares 213,500 Est. Cost $20.25 Unrealized -34.1%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,714 Shares 141,194 Est. Cost $34.66 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2,711 Shares 935,000 Est. Cost $7.63 Unrealized -22.4%
GCI LIBERTY INC 0.0%
Value ($000) $2,620 Shares 42,211 Est. Cost $52.86 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $2,010 Shares 100,000 Est. Cost $16.72 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,895 Shares 95,052 Est. Cost $24.45 Unrealized -9.8%
OKTA OKTA INC 0.0%
Value ($000) $1,825 Shares 18,540 Est. Cost $26.11 Unrealized +378.5%
ESTC ELASTIC N V 0.0%
Value ($000) $1,790 Shares 21,735 Est. Cost $82.88 Unrealized +7.2%
ANAPLAN INC 0.0%
Value ($000) $1,626 Shares 34,591 Est. Cost $26.54 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,595 Shares 145,354 Est. Cost $18.52 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $1,531 Shares 90,000 Est. Cost $31.23 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,473 Shares 32,000 Est. Cost $76.60 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,462 Shares 24,723 Est. Cost $37.10 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,421 Shares 24,377 Est. Cost $68.02 Unrealized +16.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,331 Shares 79,400 Est. Cost $16.98 Unrealized +7.0%
QTS RLTY TR INC 0.0%
Value ($000) $1,195 Shares 23,237 Est. Cost $44.20 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,005 Shares 8,600 Est. Cost $73.32 Unrealized +67.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $930 Shares 12,207 Est. Cost $82.26 Unrealized +9.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $873 Shares 4,019 Est. Cost $222.68 Unrealized -2.5%
NOVT NOVANTA INC 0.0%
Value ($000) $852 Shares 10,431 Est. Cost $41.76 Unrealized +94.6%
RA MED SYS INC 0.0%
Value ($000) $713 Shares 509,431 Est. Cost $14.20 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $696 Shares 132,656 Est. Cost $10.76 Unrealized -34.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $656 Shares 7,049 Est. Cost $48.37 Unrealized +93.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $635 Shares 4,900 Est. Cost $91.02 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $624 Shares 7,412 Est. Cost $63.76 Unrealized +2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $623 Shares 2,140 Est. Cost $281.62 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $585 Shares 6,996 Est. Cost $64.87 Unrealized +17.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $580 Shares 30,000 Est. Cost $23.16 Unrealized -20.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $477 Shares 3,196 Est. Cost $146.59 Unrealized +6.2%
IHS MARKIT LTD 0.0%
Value ($000) $348 Shares 5,202 Est. Cost $58.26 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $343 Shares 2,500 Est. Cost $122.61 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $339 Shares 1,512 Est. Cost $37.55 Unrealized +33.7%
PODD INSULET CORP 0.0%
Value ($000) $332 Shares 2,012 Est. Cost $88.34 Unrealized +59.1%
MCO MOODYS CORP 0.0%
Value ($000) $327 Shares 1,597 Est. Cost $171.43 Unrealized +15.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $312 Shares 1 Est. Cost $219349.66 Unrealized +41.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $305 Shares 4,000 Est. Cost $46.91 Unrealized +38.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $300 Shares 1,448 Est. Cost $180.81 Unrealized +0.0%
ALC ALCON INC 0.0%
Value ($000) $296 Shares 5,079 Est. Cost $57.97 Unrealized +2.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $293 Shares 2,029 Est. Cost $96.70 Unrealized +25.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $270 Shares 1,402 Est. Cost $155.20 Unrealized +13.7%
HUM HUMANA INC 0.0%
Value ($000) $268 Shares 1,050 Est. Cost $260.00 Unrealized +1.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $251 Shares 2,085 Est. Cost $120.37 Unrealized +1.7%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $223 Shares 1,796 Est. Cost $67.52 Unrealized +49.6%
BLACKROCK INC 0.0%
Value ($000) $185 Shares 415 Est. Cost $498.76 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $173 Shares 1,853 Est. Cost $94.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $166 Shares 800 Est. Cost $133.80 Unrealized +34.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $152 Shares 3,055 Est. Cost $43.78 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $147 Shares 1,139 Est. Cost $94.06 Unrealized +9.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $141 Shares 343 Est. Cost $307.68 Unrealized +31.2%
MASI MASIMO CORP 0.0%
Value ($000) $134 Shares 900 Est. Cost $151.90 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $134 Shares 901 Est. Cost $108.10 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $128 Shares 443 Est. Cost $202.03 Unrealized +26.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $110 Shares 1,275 Est. Cost $48.57 Unrealized +31.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $108 Shares 3,819 Est. Cost $16.17 Unrealized -2.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $106 Shares 532 Est. Cost $137.78 Unrealized +27.8%
DUKE REALTY CORP 0.0%
Value ($000) $92 Shares 2,708 Est. Cost $27.65 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $91 Shares 424 Est. Cost $129.65 Unrealized +28.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $88 Shares 268 Est. Cost $191.23 Unrealized +30.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $74 Shares 565 Est. Cost $134.25 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $72 Shares 4,950 Est. Cost $16.97 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $67 Shares 3,044 Est. Cost $17.22 Unrealized +23.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $67 Shares 484 Est. Cost $77.70 Unrealized +34.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $58 Shares 447 Est. Cost $88.00 Unrealized +8.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $54 Shares 344 Est. Cost $134.08 Unrealized -2.9%
UNIQURE NV 0.0%
Value ($000) $46 Shares 1,170 Est. Cost $39.32 Unrealized
NEXTCURE INC 0.0%
Value ($000) $42 Shares 1,369 Est. Cost $30.68 Unrealized
HCP INC 0.0%
Value ($000) $39 Shares 1,108 Est. Cost $32.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $28 Shares 251 Est. Cost $109.93 Unrealized -17.7%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $25 Shares 1,251 Est. Cost $16.70 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $23 Shares 525 Est. Cost $44.81 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $20 Shares 216 Est. Cost $59.77 Unrealized +19.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $17 Shares 627 Est. Cost $19.70 Unrealized +4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 821 Est. Cost $14.62 Unrealized -7.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12 Shares 603 Est. Cost $15.83 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $10 Shares 360 Est. Cost $32.68 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -93.0%