RENAISSANCE GROUP LLC

RENAISSANCE GROUP LLC latest Q4_2020 13F filings reported $2,326,618,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 7.59%. This fund has 279 securities concentrations of 100% weights.

RENAISSANCE GROUP LLC largest holding is Apple Inc. with weight of 1.79% and $41,538,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR279$2,326,618,0007.59%
2020-11-122020-09-30Q3_202013F-HR235$2,162,558,0003.10%
2020-08-122020-06-30Q2_202013F-HR236$2,097,509,00016.63%
2020-05-062020-03-31Q1_202013F-HR246$1,798,380,000-26.03%
2020-02-122019-12-31Q4_201913F-HR271$2,431,185,0002.85%
2019-10-312019-09-30Q3_201913F-HR253$2,363,900,000-4.17%
2019-08-132019-06-30Q2_201913F-HR256$2,466,876,000-1.53%
2019-04-302019-03-31Q1_201913F-HR257$2,505,079,00014.99%
2019-02-042018-12-31Q4_201813F-HR252$2,178,464,000-23.73%
2018-11-132018-09-30Q3_201813F-HR268$2,856,205,0001.40%
2018-08-072018-06-30Q2_201813F-HR275$2,816,767,000-4.04%
2018-04-302018-03-31Q1_201813F-HR276$2,935,277,000-0.84%
2018-02-062017-12-31Q4_201713F-HR289$2,960,214,0001.67%
2017-11-082017-09-30Q3_201713F-HR281$2,911,481,0006.89%
2017-08-082017-06-30Q2_201713F-HR277$2,723,815,0002.56%
2017-05-032017-03-31Q1_201713F-HR280$2,655,925,0007.61%
2017-02-102016-12-31Q4_201613F-HR281$2,468,064,0003.58%
2016-11-142016-09-30Q3_201613F-HR271$2,476,182,0005.63%
2016-11-212016-06-30Q2_201613F-HR/A274$2,382,803,0000.00%
2016-08-102016-06-30Q2_201613F-HR274$2,344,120,000-5.67%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$41,5380.00%1.79%$132.69-0.13%313,047
ALPHABET INC USD 0.001 CLS AGOOGLINCR$41,2470.16%1.77%$1752.66-0.03%23,534
IAC INTERACTIVECORP NEWIACINCR$36,9670.51%1.59%$189.35-0.05%195,233
LAM RESEARCH CORPLRCXINCR$36,2450.28%1.56%$472.27-0.10%76,747
CADENCE DESIGN SYSTEM INCCDNSBUY$35,2480.00%1.51%$136.430.00%258,359
HCA HEALTHCARE INCHCAINCR$34,8950.21%1.50%$164.46-0.08%212,179
PAYPAL HLDGS INCPYPLINCR$34,1780.11%1.47%$234.20-0.07%145,936
SERVICENOW INCNOWINCR$33,7610.04%1.45%$550.44-0.08%61,335
MICROSOFT CORPMSFTDECR$33,5480.00%1.44%$222.42-0.06%150,831
KLA CORPKLACINCR$32,8800.24%1.41%$258.91-0.07%126,994
ROSS STORES INCROSTINCR$32,8600.23%1.41%$122.81-0.06%267,566
FACEBOOK INCFBDECR$32,251-0.03%1.39%$273.16-0.07%118,067
NVIDIA CORPORATIONNVDADECR$32,163-0.13%1.38%$522.19-0.10%61,592
CINTAS CORPCTASDECR$31,811-0.03%1.37%$353.46-0.09%89,998
MARTIN MARIETTA MATLS INCMLMBUY$31,8630.00%1.37%$283.970.00%112,206
CBRE GROUP INCCBREINCR$31,0710.26%1.34%$62.72-0.06%495,387
THERMO FISHER SCIENTIFIC INCTMOBUY$31,1940.00%1.34%$465.780.00%66,971
UNITEDHEALTH GROUP INCUNHINCR$30,6140.06%1.32%$350.68-0.06%87,299
ACCENTURE PLCACNINCR$30,1770.10%1.30%$261.21-0.05%115,528
TEXAS INSTRUMENTS INCTXNINCR$29,9020.07%1.29%$164.13-0.07%182,184
ADOBE SYSTEMS INCORPORATEDADBEDECR$29,712-0.03%1.28%$500.12-0.05%59,410
UNION PAC CORPUNPINCR$29,6990.00%1.28%$208.22-0.05%142,631
ZOETIS INCZTSDECR$29,757-0.05%1.28%$165.50-0.05%179,801
AMPHENOL CORP NEWAPHINCR$29,5530.12%1.27%$130.77-0.07%225,991
COMCAST CORP NEWCMCSAINCR$29,5650.07%1.27%$52.40-0.05%564,222
GLOBAL PMTS INCGPNINCR$29,6260.17%1.27%$215.42-0.03%137,527
HORIZON THERAPEUTICS PUB LHZNPBUY$29,6540.00%1.27%$73.150.00%405,383
PROGRESSIVE CORPPGRINCR$29,4570.00%1.27%$98.88-0.04%297,903
DOLLAR GEN CORP NEWDGDECR$28,897-0.04%1.24%$210.30-0.04%137,410
ELECTRONIC ARTS INCEAINCR$28,9330.08%1.24%$143.60-0.02%201,485
MOTOROLA SOLUTIONS INCMSIINCR$28,6970.02%1.23%$170.06-0.06%168,745
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$28,0880.00%1.21%$87.180.00%322,181
HOME DEPOT INCHDDECR$28,158-0.08%1.21%$265.62-0.03%106,009
LOWES COS INCLOWDECR$28,120-0.08%1.21%$160.51-0.05%175,192
PERKINELMER INCPKIBUY$28,1370.00%1.21%$143.500.00%196,077
ABBVIE INCABBVINCR$27,9230.18%1.20%$107.15-0.04%260,593
OREILLY AUTOMOTIVE INCORLYDECR$27,892-0.05%1.20%$452.56-0.04%61,631
ROPER TECHNOLOGIES INCROPINCR$27,8270.05%1.20%$431.09-0.03%64,550
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$27,6280.00%1.19%$203.88-0.05%135,510
MASTERCARD INCORPORATEDMAINCR$27,7410.02%1.19%$356.94-0.04%77,720
PROCTER AND GAMBLE COPGDECR$27,785-0.04%1.19%$139.14-0.04%199,689
SALESFORCE.COMCRMDECR$27,790-0.16%1.19%$222.53-0.06%124,884
FORTINET INCFTNTINCR$27,3230.31%1.17%$148.530.04%183,956
VISA INCVINCR$27,2610.06%1.17%$218.73-0.03%124,635
CHURCH & DWIGHT INCCHDDECR$26,773-0.10%1.15%$87.23-0.04%306,922
GENPACT LIMITED COMMON STOCK USD0.01GINCR$26,7000.03%1.15%$41.36-0.03%645,557
WASTE MANAGEMENT INCWMDECR$26,8500.00%1.15%$117.93-0.04%227,678
CDW CORPCDWINCR$26,5890.05%1.14%$131.79-0.04%201,752
JOHNSON & JOHNSONJNJINCR$25,7790.03%1.11%$157.38-0.03%163,803
S&P GLOBAL INCSPGIDECR$24,425-0.11%1.05%$328.73-0.03%74,302
AKAMAI TECHNOLOGIES INCAKAMDECR$23,517-0.07%1.01%$104.99-0.02%223,990
LOCKHEED MARTIN CORPLMTDECR$22,873-0.10%0.98%$354.97-0.03%64,436
MERCK & CO INC NEWMRKDECR$22,355-0.09%0.96%$81.80-0.07%273,288
VERTEX PHARMACEUTICALS INCVRTXBUY$19,6260.00%0.84%$236.340.00%83,042
TOKYO ELECTRON LTD ADRTOELYINCR$14,1580.34%0.61%$92.99-0.07%152,261
AERCAP HOLDINGS NVAERINCR$13,8360.71%0.59%$45.58-0.05%303,555
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADRGELYYBUY$13,8430.00%0.59%$68.350.00%202,519
VIPSHOP HOLDINGS LIMITEDVIPSINCR$13,5450.71%0.58%$28.11-0.05%481,841
SHIN ETSU CHEM CO LTD ADRSHECYBUY$13,0160.00%0.56%$43.680.00%297,959
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$12,9550.00%0.56%$109.040.00%118,813
INFINEON TECHNOLOGIES AG SPONSORED ADRIFNNYBUY$12,5170.00%0.54%$38.410.00%325,902
LENOVO GROUP LTDINCR$12,6480.35%0.54%$18.88-0.05%669,905
PEUGEOT S A UNSPONSORD ADRBUY$12,2540.00%0.53%$27.370.00%447,686
CapgeminiCGEMYINCR$12,1770.14%0.52%$31.03-0.05%392,450
DR REDDYS LABS LTDRDYBUY$12,0880.00%0.52%$71.290.00%169,555
FABRINETFNINCR$12,0700.19%0.52%$77.59-0.04%155,567
NINTENDO COMPANY LTDNTDOYINCR$12,1500.08%0.52%$80.52-0.05%150,892
NXP SEMICONDUCTORS N VNXPIINCR$11,9300.20%0.51%$159.01-0.06%75,025
SOFTBANK GROUP CORP UNSPONSORED ADRSFTBYDECR$11,970-0.02%0.51%$38.66-0.22%309,627
ICON PLCICLRDECR$11,519-0.03%0.50%$194.98-0.05%59,078
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$11,6460.00%0.50%$165.040.00%70,563
NESTE OYJ UNSPONSORD ADRNTOIYINCR$11,5430.01%0.50%$36.19-0.27%318,932
CANADIAN PAC RY LTDCPBUY$11,5070.00%0.49%$346.690.00%33,191
CRH PLC ADRCRHINCR$11,4100.13%0.49%$42.58-0.04%267,963
ENN ENERGY HLDGS LTD UNSPONSORD ADRXNGSYINCR$11,4540.30%0.49%$58.71-0.03%195,108
SONY CORP SPONSORED ADRSNEINCR$11,3950.01%0.49%$101.10-0.23%112,710
ICICI BANK LIMITEDIBNBUY$11,1020.00%0.48%$14.860.00%747,109
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADRACSAYBUY$10,9310.00%0.47%$6.640.00%1,645,257
ALLIANZ SE UNSPONSRD ADSALIZYINCR$10,8520.25%0.47%$24.65-0.03%440,262
AMAZON COM INCAMZNDECR$10,907-0.04%0.47%$3256.79-0.07%3,349
CHECK POINT SOFTWARE TECH LTCHKPBUY$10,9380.00%0.47%$132.910.00%82,297
CHUGAI PHARMACEUTICAL CO LTD ADRCHGCYBUY$10,8550.00%0.47%$26.650.00%407,311
STERIS PLCSTEINCR$10,8990.02%0.47%$189.54-0.05%57,501
PT BK RAKYAT ADR SHS BBKRKYBUY$10,7370.00%0.46%$14.840.00%723,501
CANADIAN NATL RY COCNIDECR$10,654-0.02%0.46%$109.85-0.05%96,985
ARKEMA SPON ADRARKAYINCR$10,4840.03%0.45%$114.40-0.05%91,643
KB FINL GROUP INCKBINCR$10,5850.19%0.45%$39.60-0.03%267,288
NOMAD FOODS LTDNOMDDECR$10,477-0.03%0.45%$25.42-0.02%412,169
SBERBANK OF RUSSIA PJSCINCR$10,4340.27%0.45%$14.660.02%711,674
SCHNEIDER ELECTRIC SA ADRSBGSYDECR$10,458-0.12%0.45%$28.95-0.25%361,249
VIVENDI SA ADRVIVHYINCR$10,5620.11%0.45%$32.28-0.04%327,236
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$10,2730.05%0.44%$72.74-0.05%141,238
CARLSBERG AS SPONSORED ADRCABGYINCR$9,9870.15%0.43%$32.06-0.03%311,515
CGI INCGIBINCR$10,0080.17%0.43%$79.310.00%126,183
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$10,0740.23%0.43%$43.840.20%229,786
CARREFOUR SA SPONSORED ADRCRRFYINCR$9,7110.04%0.42%$3.43-0.03%2,828,808
PING AN INS GROUP CO CHINA LTD SPON ADR REP HPNGAYBUY$9,7880.00%0.42%$24.500.00%399,517
ERICSSONERICBUY$9,8620.00%0.42%$11.950.00%825,256
ALIBABA GROUP HOLDINGBABABUY$9,6510.00%0.41%$232.730.00%41,468
ASTELLAS PHARMA INC ADRALPMYINCR$9,5050.08%0.41%$15.440.04%615,651
YUM CHINA HLDGS INCYUMCINCR$9,6360.04%0.41%$57.09-0.04%168,784
NOVARTIS AG SPONSORED ADRNVSINCR$9,2630.03%0.40%$94.43-0.05%98,099
VEOLIA ENVIRONNEMENT SPONSORED ADRVEOEYINCR$9,2460.12%0.40%$24.48-0.01%377,649
ARCH CAP GROUP LTDACGLINCR$8,9190.14%0.38%$36.07-0.07%247,271
JOYY INCYYDECR$8,893-0.24%0.38%$79.98-0.23%111,192
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEADRNYBUY$8,8260.00%0.38%$28.280.00%312,123
OIL COMPANY LUKOIL PJSC SPONSORED ADRLUKOYINCR$8,6960.25%0.37%$68.360.05%127,206
TIM S ATIMBBUY$8,3690.00%0.36%$13.920.00%601,244
WH GROUP LTD SPONSORED ADRWHGLYINCR$8,4230.03%0.36%$16.770.00%502,404
KIRKLAND LAKE GOLD LTDKLDECR$8,160-0.27%0.35%$41.27-0.14%197,721
MIMECAST LTDMIMEINCR$1,6840.30%0.07%$56.850.07%29,624
CHEGG INCCHGGINCR$1,3520.13%0.06%$90.34-0.10%14,965
DECKERS OUTDOOR CORPDECKINCR$1,3810.31%0.06%$286.870.00%4,814
EPAM SYS INCEPAMINCR$1,3600.12%0.06%$358.270.01%3,796
FOUR CORNERS PPTY TR INCFCPTBUY$1,3040.00%0.06%$29.760.00%43,815
MONOLITHIC PWR SYS INCMPWRBUY$1,3740.00%0.06%$366.110.00%3,753
SPS COMMERCE INCSPSCINCR$1,4660.41%0.06%$108.580.01%13,501
TREX CO INCTREXINCR$1,3240.19%0.06%$83.710.02%15,816
ADDUS HOMECARE CORPADUSBUY$1,1270.00%0.05%$117.050.00%9,628
ADVANCED ENERGY INDSAEISBUY$1,2590.00%0.05%$97.000.00%12,980
ALPHABET INCGOOGINCR$1,2110.18%0.05%$1752.53-0.01%691
AMEDISYS INCAMEDINCR$1,0490.25%0.05%$293.430.00%3,575
CARGURUS INCCARGINCR$1,1980.93%0.05%$31.730.31%37,756
EXP WORLD HOLDINGS INC USD0.000010EXPIBUY$1,2460.00%0.05%$63.120.00%19,740
FOX FACTORY HLDG CORPFOXFBUY$1,2640.00%0.05%$105.690.00%11,960
GENERAC HLDGS INCGNRCINCR$1,2620.06%0.05%$227.43-0.10%5,549
GRID DYNAMICS HLDGS INCGDYNBUY$1,1010.00%0.05%$12.600.00%87,392
HEALTHEQUITY INCHQYINCR$1,2060.41%0.05%$69.730.04%17,295
JOHNSON OUTDOORS INCJOUTINCR$1,1090.36%0.05%$112.65-0.01%9,845
LITHIA MTRS INCLADINCR$1,0810.29%0.05%$292.640.00%3,694
MCGRATH RENTCORPMGRCINCR$1,0710.17%0.05%$67.070.04%15,968
MEDPACE HLDGS INCMEDPINCR$1,0930.25%0.05%$139.220.00%7,851
MERCURY SYS INCMRCYINCR$1,1350.48%0.05%$88.060.30%12,889
NMI HLDGS INCNMIHINCR$1,0480.28%0.05%$22.650.01%46,263
NV5 GLOBAL INCNVEEINCR$1,0840.52%0.05%$78.810.01%13,754
OMNICELL COMOMCLINCR$1,1460.61%0.05%$119.990.00%9,551
ORACLE SYSTEMSORCLINCR$1,0970.14%0.05%$64.660.05%16,965
QUALYS INCQLYSINCR$1,1280.23%0.05%$121.85-0.01%9,257
REALPAGE INCRPINCR$1,2250.53%0.05%$87.260.01%14,038
UBIQUITI INCUIINCR$1,1690.68%0.05%$278.470.01%4,198
AMGENAMGNDECR$907-0.04%0.04%$230.030.06%3,943
BOSTON BEER INCSAMINCR$1,0400.13%0.04%$994.260.00%1,046
BOTTOMLINE TECH DEL INCEPAYBUY$9490.00%0.04%$52.760.00%17,987
BOX INCBOXINCR$9780.53%0.04%$18.050.47%54,180
CAPITAL ONE FINL CORPCOFBUY$8420.00%0.04%$98.910.00%8,513
CIGNA CORP NEWCIINCR$1,0100.32%0.04%$208.250.07%4,850
CISCO SYSTEMSCSCOINCR$9520.25%0.04%$44.730.10%21,283
COMFORT SYS USA INCFIXINCR$9300.02%0.04%$52.690.00%17,652
CROWN HLDGS INCCCKINCR$9650.25%0.04%$100.16-0.04%9,635
EMERGENT BIOSOLUTIONS INCEBSBUY$8790.00%0.04%$89.610.00%9,809
ENCOMPASS HEALTH CORPEHCINCR$9650.23%0.04%$82.67-0.04%11,673
EXLSERVICE HOLDINGS INCEXLSINCR$1,0070.31%0.04%$85.170.01%11,824
FTI CONSULTING INCFCNINCR$9760.34%0.04%$111.700.27%8,738
GLOBUS MED INCGMEDINCR$9900.32%0.04%$65.200.00%15,184
HELEN OF TROY LTDHELEINCR$9660.19%0.04%$222.120.03%4,349
IROBOT CORPIRBTBUY$1,0060.00%0.04%$80.280.00%12,531
J P MORGAN CHASE & CO COMJPMINCR$1,0240.42%0.04%$127.030.07%8,061
KB HOMEKBHINCR$8870.12%0.04%$33.510.28%26,473
MALIBU BOATS INCMBUUBUY$1,0340.00%0.04%$62.450.00%16,557
NEXTERA ENERGY INC COMNEEINCR$8370.10%0.04%$77.142.96%10,851
NRG ENERGY INCNRGINCR$9600.35%0.04%$37.540.11%25,573
PENNYMAC FINL SVCS INC NEWPFSIBUY$1,0010.00%0.04%$65.640.00%15,249
PERFICIENT INCPRFTINCR$9560.14%0.04%$47.650.02%20,064
PRA HEALTH SCIENCES INCPRAHINCR$9880.28%0.04%$125.410.03%7,878
PRUDENTIAL FINANCIALPRUBUY$9840.00%0.04%$78.080.00%12,602
STAMPS COM INCSTMPBUY$1,0050.00%0.04%$196.170.00%5,123
SYNCHRONY FINANCIALSYFINCR$8530.29%0.04%$34.69-0.03%24,589
SYSCO CORPORATIONSYYINCR$9170.17%0.04%$74.25-0.02%12,351
TARGET CORPTGTINCR$8580.11%0.04%$176.43-0.01%4,863
TOPBUILD CORPBLDINCR$9550.08%0.04%$184.040.00%5,189
UPLAND SOFTWARE UPLDINCR$9800.22%0.04%$45.870.00%21,365
WALMART INCWMTINCR$1,0050.09%0.04%$144.150.06%6,972
AMN HEALTHCARE SERVICES INCBUY$6740.00%0.03%$68.290.00%9,869
APERAM SAINCR$6410.41%0.03%$41.74-0.05%15,357
ARCELIK ASINCR$6160.24%0.03%$20.44-0.03%30,135
ARCHER DANIELS MIDLAND COADMBUY$7840.00%0.03%$50.380.00%15,562
AU OPTRONICS CORPINCR$6520.23%0.03%$4.98-0.05%130,811
BJS WHSL CLUB HLDGS INCBJBUY$7590.00%0.03%$37.300.00%20,347
BRP INCDOOOINCR$6210.19%0.03%$66.01-0.05%9,408
CITRIX SYS INCCTXSINCR$6280.03%0.03%$130.100.09%4,827
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLBUY$7460.00%0.03%$20.040.00%37,226
EOG RES INCEOGINCR$6030.47%0.03%$49.840.06%12,098
INTERNATIONAL GAME TECHNOLOGIGTBUY$6780.00%0.03%$16.940.00%40,020
KULICKE & SOFFA INDS INCKLICBUY$6180.00%0.03%$31.830.00%19,414
LABORATORY CORP AMER HLDGSLHBUY$7320.00%0.03%$203.560.00%3,596
MITSUI MINING & SMELTINBUY$6730.00%0.03%$7.330.00%91,850
NIPPON YUSEN KKINCR$6400.29%0.03%$4.65-0.05%137,602
QUIDEL CORPQDELDECR$778-0.17%0.03%$179.550.01%4,333
TAIYO YUDEN CO LTDINCR$6960.42%0.03%$187.30-0.05%3,716
TECHNOPRO HOLDINGS INCINCR$5880.28%0.03%$16.57-0.04%35,487
WIENERBERGER AGINCR$6080.15%0.03%$6.38-0.05%95,294
AES CORPAESINCR$3540.64%0.02%$23.470.26%15,080
ALPS ALPINE CO LTDDECR$400-0.04%0.02%$26.34-0.03%15,187
ANSELL LIMITED UNSPONSORED ADRANSLYDECR$443-0.02%0.02%$107.45-0.03%4,123
AT&T INCTINCR$5670.06%0.02%$28.750.05%19,723
BANK OF NT BUTTERFIELD&SON LNTBBUY$5360.00%0.02%$31.160.00%17,203
BRITVIC PLC SPONSORED ADRBTVCYINCR$4790.01%0.02%$22.18-0.03%21,595
CAMTEK LTDCAMTBUY$5790.00%0.02%$21.910.00%26,429
CAPCOM CO LTDINCR$5150.13%0.02%$32.44-0.04%15,874
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$5460.12%0.02%$8.07-0.04%67,628
CHIPMOS TECHNOLOGIES INCIMOSBUY$5280.00%0.02%$24.360.00%21,678
COCA-COLA FEMSA SAB DE CVKOFBUY$4960.00%0.02%$46.140.00%10,751
CONTROLADORA VUELA COMP DE AVLRSBUY$5730.00%0.02%$12.420.00%46,133
COSAN LTDCZZINCR$4760.20%0.02%$18.43-0.04%25,833
D&L INDUSTRIES INCINCR$4980.35%0.02%$4.01-0.04%124,209
DISCOVER FINL SVCSDFSBUY$3730.00%0.02%$90.490.00%4,122
EBARA CORPINCR$5270.17%0.02%$16.32-0.04%32,289
ESSENT GROUP LTDESNTINCR$4920.13%0.02%$43.21-0.03%11,385
EURONAV NVEURNBUY$4670.00%0.02%$8.000.00%58,383
FUJI ELECTRIC CO LTDINCR$5160.11%0.02%$9.00-0.04%57,338
GRUPO AEROPORTUARIO DEL CENTOMABBUY$5770.00%0.02%$51.640.00%11,174
HUAMI CORP - ADR 4 ORDHMIDECR$416-0.10%0.02%$11.86-0.03%35,075
MAGNACHIP SEMICONDUCTOR CORPMXBUY$4820.00%0.02%$13.520.00%35,656
MARFRIG GLOBAL FOODS SADECR$470-0.01%0.02%$2.80-0.04%168,088
MASONITE INTL CORPDOORBUY$5630.00%0.02%$98.340.00%5,725
NIHON KOHDEN CORPINCR$3990.12%0.02%$18.61-0.01%21,444
PRIMO WATER CORPORATIONPRMWINCR$5310.06%0.02%$15.67-0.04%33,896
PROSIEBENSAT1 MEDIA SEINCR$5620.23%0.02%$4.21-0.04%133,579
RHEINMETALL AGINCR$4750.14%0.02%$21.19-0.03%22,415
SILICON MOTION TECHNOLOGY COSIMOBUY$5540.00%0.02%$48.170.00%11,501
SPARK NEW ZEALAND LTD SPONSORED ADRINCR$4590.06%0.02%$16.92-0.03%27,125
SUMCO CORPINCR$5760.50%0.02%$43.81-0.04%13,149
THIRD PT REINS LTDSPNTBUY$4520.00%0.02%$9.520.00%47,465
THULE GROUP ABINCR$5340.09%0.02%$18.73-0.04%28,515
TOWER SEMICONDUCTOR LTDTSEMINCR$4810.37%0.02%$25.83-0.03%18,622
TRITON INTL LTDTRTNBUY$5340.00%0.02%$48.490.00%11,012
VANGUARD INDEX FDSVNQBUY$4800.00%0.02%$84.990.00%5,648
WNS HLDGS LTDWNSINCR$5030.09%0.02%$72.09-0.04%6,977
AFLAC INCORPORATEDAFLBUY$2560.00%0.01%$44.400.00%5,766
AMERICAN HOMES 4 RENTAMHBUY$2660.00%0.01%$30.040.00%8,856
AMERICAN TOWER CORP NEWAMTBUY$2570.00%0.01%$224.060.00%1,147
AMERIPRISE FINL INCAMPBUY$3370.00%0.01%$194.570.00%1,732
ANTHEM INC USD 0.01ANTMINCR$2500.19%0.01%$320.510.00%780
AUTOZONE INCAZOBUY$2730.00%0.01%$1186.960.00%230
CARETRUST REIT INCCTREBUY$2920.00%0.01%$22.200.00%13,154
CENTERPOINT ENERGY INCCNPBUY$2250.00%0.01%$21.600.00%10,419
CHUBB LTD CHF 24.15CBBUY$2750.00%0.01%$154.060.00%1,785
COMMUNITY HEALTHCARE TR INCCHCTBUY$2650.00%0.01%$47.100.00%5,626
CONAGRA BRANDS INCCAGBUY$2530.00%0.01%$36.260.00%6,978
CVS HEALTH CORPORATIONCVSBUY$2620.00%0.01%$68.350.00%3,833
CYRUSONE INCCONEBUY$2800.00%0.01%$73.030.00%3,834
EASTERLY GOVT PPTYS INCDEABUY$2810.00%0.01%$22.690.00%12,387
EASTGROUP PPTYS INCEGPBUY$2690.00%0.01%$138.090.00%1,948
ESSEX PROPERTY TRUST INBUY$2310.00%0.01%$237.410.00%973
EXTRA SPACE STORAGE INCBUY$3000.00%0.01%$115.960.00%2,587
GAMING & LEISURE PPTYS INCGLPIBUY$2910.00%0.01%$42.470.00%6,852
GENERAL DYNAMICS CORPGDBUY$2230.00%0.01%$148.570.00%1,501
GEO GROUP INC NEWGEOBUY$2600.00%0.01%$8.850.00%29,385
INGREDION INCINGRBUY$2010.00%0.01%$78.480.00%2,561
INTEL CORPINTCBUY$2390.00%0.01%$49.850.00%4,794
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2210.00%0.01%$125.640.00%1,759
LEAR CORPLEABUY$3230.00%0.01%$158.800.00%2,034
LYONDELLBASELL INDUSTRIES NLYBBUY$2700.00%0.01%$91.710.00%2,944
MARATHON OIL CORPMROINCR$2721.39%0.01%$6.680.46%40,725
MARATHON PETE CORPMPCBUY$2900.00%0.01%$41.400.00%7,005
MASCO CORPMASBUY$2230.00%0.01%$54.980.00%4,056
NATIONAL HEALTH INVS INCNHIBUY$2320.00%0.01%$69.320.00%3,347
NATIONAL STORAGE AFFILIATESNSABUY$2680.00%0.01%$36.000.00%7,444
PARKER-HANNIFIN CORPPHINCR$2630.23%0.01%$272.26-0.08%966
PPG INDS INCPPGBUY$2920.00%0.01%$144.060.00%2,027
PRINCIPAL FINANCIAL GROUP INPFGBUY$2500.00%0.01%$49.530.00%5,047
PROLOGIS INC.PLDBUY$2560.00%0.01%$99.530.00%2,572
PS BUSINESS PKS INC CALIFPSBBUY$2680.00%0.01%$133.000.00%2,015
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2480.00%0.01%$71.510.00%3,468
SBA COMMUNICATIONS CORP NEWSBACBUY$2730.00%0.01%$282.610.00%966
SIMON PPTY GROUP INC NEWSPGBUY$2860.00%0.01%$85.200.00%3,357
S & P DEPOSITORY RECEIPTSSPYINCR$2400.12%0.01%$373.830.00%642
STORE CAP CORPSTORBUY$2990.00%0.01%$33.940.00%8,810
T-MOBILE US INCTMUSBUY$2820.00%0.01%$134.860.00%2,091
ALLSTATE CORPALLBUY$2740.00%0.01%$109.820.00%2,495
TRAVELERS COMPANIES INCTRVBUY$2780.00%0.01%$140.550.00%1,978
UDR INCUDRBUY$2760.00%0.01%$38.380.00%7,191
UNUM GROUPUNMBUY$2480.00%0.01%$22.910.00%10,824
VALERO ENERGYVLOBUY$2120.00%0.01%$56.590.00%3,746
VANGUARD TAX-MANAGED INTL FDVEABUY$3260.00%0.01%$47.210.00%6,905
VANGUARD INTL EQUITY INDEX FVWOBUY$2350.00%0.01%$50.060.00%4,694
VERIZON COMMUNICATIONS INCVZBUY$2270.00%0.01%$58.850.00%3,857
VICI PPTYS INCVICIBUY$2270.00%0.01%$25.470.00%8,912
WESTERN DIGITAL CORP.WDCBUY$2460.00%0.01%$55.430.00%4,438
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
AXON ENTERPRISE INCAXONSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
COLLIERS INTL GROUP INCCIGISOLD$00.00%-100.00%$0.000.00%0
E L F BEAUTY INCELFSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
JOHN B. SANFILIPPO & SON INCSOLD$00.00%-100.00%$0.000.00%0
JOHN BEAN TECHNOLOGIES CORPJBTSOLD$00.00%-100.00%$0.000.00%0
JUMBO SASOLD$00.00%-100.00%$0.000.00%0
KDDI CORP ADRKDDIYSOLD$00.00%-100.00%$0.000.00%0
LATTICE SEMICONDUCTOR CORPLSCCSOLD$00.00%-100.00%$0.000.00%0
MANULIFE FINL CORPMFCSOLD$00.00%-100.00%$0.000.00%0
QIWI PLCQIWISOLD$00.00%-100.00%$0.000.00%0
TIM PARTICIPACOES S ATIMBSOLD$00.00%-100.00%$0.000.00%0
TOPDANMARK A/SSOLD$00.00%-100.00%$0.000.00%0