Renaissance Group as of Sept. 30, 2017
Portfolio Holdings for Renaissance Group
Renaissance Group holds 281 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 1.4 | $41M | 160k | 254.21 | |
| Apple (AAPL) | 1.4 | $40M | 257k | 154.12 | |
| Applied Materials (AMAT) | 1.4 | $40M | 760k | 52.09 | |
| Lam Research Corporation (LRCX) | 1.4 | $40M | 214k | 185.04 | |
| Aetna | 1.3 | $39M | 245k | 159.01 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $38M | 427k | 89.64 | |
| Skyworks Solutions (SWKS) | 1.3 | $38M | 376k | 101.90 | |
| Facebook Inc cl a (META) | 1.3 | $38M | 220k | 170.87 | |
| Microsoft Corporation (MSFT) | 1.3 | $37M | 499k | 74.49 | |
| Biogen Idec (BIIB) | 1.3 | $37M | 119k | 313.12 | |
| Amgen (AMGN) | 1.3 | $37M | 198k | 186.45 | |
| Stanley Black & Decker (SWK) | 1.3 | $37M | 244k | 150.97 | |
| CIGNA Corporation | 1.3 | $37M | 197k | 186.94 | |
| Carnival Corporation (CCL) | 1.2 | $37M | 565k | 64.57 | |
| Southwest Airlines (LUV) | 1.2 | $37M | 651k | 55.98 | |
| Celgene Corporation | 1.2 | $36M | 249k | 145.82 | |
| T. Rowe Price (TROW) | 1.2 | $36M | 398k | 90.65 | |
| Masco Corporation (MAS) | 1.2 | $36M | 915k | 39.01 | |
| Home Depot (HD) | 1.2 | $35M | 216k | 163.56 | |
| Synopsys (SNPS) | 1.2 | $35M | 438k | 80.53 | |
| Rockwell Automation (ROK) | 1.2 | $35M | 197k | 178.21 | |
| American Express Company (AXP) | 1.2 | $35M | 384k | 90.46 | |
| Anthem (ELV) | 1.2 | $35M | 182k | 189.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $35M | 36k | 973.71 | |
| Cummins (CMI) | 1.2 | $34M | 205k | 168.03 | |
| NetApp (NTAP) | 1.2 | $34M | 787k | 43.76 | |
| Western Digital (WDC) | 1.2 | $34M | 395k | 86.40 | |
| Illinois Tool Works (ITW) | 1.2 | $34M | 230k | 147.96 | |
| Oracle Corporation (ORCL) | 1.2 | $34M | 707k | 48.35 | |
| Electronic Arts (EA) | 1.2 | $34M | 287k | 118.06 | |
| UnitedHealth (UNH) | 1.2 | $34M | 173k | 195.85 | |
| Crown Holdings (CCK) | 1.1 | $34M | 560k | 59.72 | |
| Darden Restaurants (DRI) | 1.1 | $34M | 425k | 78.78 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $33M | 761k | 43.74 | |
| Union Pacific Corporation (UNP) | 1.1 | $33M | 286k | 115.97 | |
| Prudential Financial (PRU) | 1.1 | $33M | 312k | 106.32 | |
| Comcast Corporation (CMCSA) | 1.1 | $33M | 859k | 38.48 | |
| Citrix Systems | 1.1 | $33M | 430k | 76.82 | |
| Total System Services | 1.1 | $33M | 500k | 65.50 | |
| Ameriprise Financial (AMP) | 1.1 | $33M | 220k | 148.51 | |
| CVS Caremark Corporation (CVS) | 1.1 | $33M | 402k | 81.32 | |
| Gilead Sciences (GILD) | 1.1 | $33M | 402k | 81.02 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $32M | 215k | 149.18 | |
| Varian Medical Systems | 1.1 | $32M | 318k | 100.06 | |
| Dollar General (DG) | 1.1 | $32M | 393k | 81.05 | |
| Ross Stores (ROST) | 1.1 | $31M | 483k | 64.57 | |
| Juniper Networks (JNPR) | 1.1 | $31M | 1.1M | 27.83 | |
| F5 Networks (FFIV) | 1.0 | $29M | 243k | 120.56 | |
| Alaska Air (ALK) | 1.0 | $29M | 379k | 76.27 | |
| Hologic (HOLX) | 1.0 | $29M | 776k | 36.69 | |
| International Business Machines (IBM) | 1.0 | $29M | 196k | 145.08 | |
| Express Scripts Holding | 1.0 | $28M | 441k | 63.32 | |
| O'reilly Automotive (ORLY) | 0.9 | $27M | 127k | 215.37 | |
| Interpublic Group of Companies (IPG) | 0.9 | $27M | 1.3M | 20.79 | |
| Discovery Communications | 0.8 | $23M | 1.1M | 21.29 | |
| Icon (ICLR) | 0.7 | $20M | 178k | 113.88 | |
| Infineon Technologies (IFNNY) | 0.7 | $20M | 794k | 25.15 | |
| Dick's Sporting Goods (DKS) | 0.7 | $20M | 723k | 27.01 | |
| Persimmon Plc-un (PSMMY) | 0.7 | $20M | 282k | 69.28 | |
| Deutsche Post (DHLGY) | 0.7 | $19M | 421k | 44.68 | |
| Allianz SE | 0.6 | $19M | 827k | 22.39 | |
| Capgemini S E un (CGEMY) | 0.6 | $19M | 794k | 23.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $18M | 485k | 37.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $18M | 359k | 51.11 | |
| Arkema (ARKAY) | 0.6 | $18M | 150k | 122.65 | |
| Smc Corp Japan (SMCAY) | 0.6 | $19M | 1.0M | 17.63 | |
| Akzo Nobel | 0.6 | $18M | 586k | 30.79 | |
| Unilever (UL) | 0.6 | $18M | 314k | 57.96 | |
| China Lodging | 0.6 | $18M | 152k | 118.82 | |
| Wh (WHGLY) | 0.6 | $18M | 849k | 21.25 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $18M | 334k | 53.38 | |
| Valeo, SA (VLEEY) | 0.6 | $18M | 482k | 37.11 | |
| Manulife Finl Corp (MFC) | 0.6 | $17M | 860k | 20.29 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $18M | 155k | 113.09 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $17M | 578k | 30.16 | |
| Grupo Financiero Banorte (GBOOY) | 0.6 | $18M | 510k | 34.52 | |
| Canadian Natl Ry (CNI) | 0.6 | $17M | 207k | 82.85 | |
| Bridgestone Corporation (BRDCY) | 0.6 | $17M | 759k | 22.68 | |
| Ryanair Holdings (RYAAY) | 0.6 | $17M | 163k | 105.42 | |
| CRH | 0.6 | $17M | 446k | 37.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $17M | 149k | 114.02 | |
| Scor Se (SCRYY) | 0.6 | $17M | 4.1M | 4.19 | |
| DBS Group Holdings (DBSDY) | 0.6 | $17M | 278k | 61.33 | |
| Toray Industries (TRYIY) | 0.6 | $17M | 870k | 19.39 | |
| Grupo Fin Santander adr b | 0.6 | $17M | 1.7M | 10.09 | |
| KB Financial (KB) | 0.6 | $17M | 336k | 49.03 | |
| Kasikorn Bank Pub (KPCPY) | 0.6 | $17M | 668k | 24.83 | |
| Renault S A (RNLSY) | 0.6 | $17M | 850k | 19.65 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $16M | 326k | 49.79 | |
| Axa (AXAHY) | 0.6 | $16M | 541k | 30.12 | |
| Carnival (CUK) | 0.6 | $16M | 252k | 64.48 | |
| ORIX Corporation (IX) | 0.6 | $16M | 200k | 80.94 | |
| Mitsubishi Electric Corporation (MIELY) | 0.6 | $16M | 521k | 31.24 | |
| GKN | 0.6 | $16M | 3.5M | 4.64 | |
| SK Tele | 0.5 | $16M | 644k | 24.59 | |
| Wipro (WIT) | 0.5 | $16M | 2.8M | 5.68 | |
| Murata Manufacturer-un (MRAAY) | 0.5 | $16M | 425k | 36.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $16M | 108k | 146.25 | |
| Lukoil Pjsc (LUKOY) | 0.5 | $16M | 294k | 53.03 | |
| Advanced Semiconductor Engineering | 0.5 | $16M | 2.5M | 6.18 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $15M | 325k | 45.82 | |
| Kddi Corp-unsp (KDDIY) | 0.5 | $15M | 1.1M | 13.18 | |
| Acs Actividades (ACSAY) | 0.5 | $15M | 2.0M | 7.41 | |
| NetEase (NTES) | 0.5 | $15M | 55k | 263.81 | |
| Sinopec Shanghai Petrochemical | 0.5 | $15M | 243k | 59.82 | |
| China Mobile | 0.5 | $14M | 284k | 50.57 | |
| Pandora A /s (PANDY) | 0.5 | $14M | 564k | 24.68 | |
| China Eastern Airlines | 0.5 | $14M | 562k | 24.44 | |
| Korea Electric Power Corporation (KEP) | 0.5 | $13M | 775k | 16.76 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $13M | 1.1M | 11.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 29k | 95.49 | |
| State Street Corporation (STT) | 0.1 | $2.5M | 27k | 95.54 | |
| Principal Financial (PFG) | 0.1 | $2.7M | 42k | 64.35 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | 101k | 25.34 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.7M | 37k | 73.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 32k | 78.13 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 22k | 117.52 | |
| PPG Industries (PPG) | 0.1 | $2.5M | 23k | 108.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.7M | 35k | 76.92 | |
| CenterPoint Energy (CNP) | 0.1 | $2.7M | 94k | 29.21 | |
| BorgWarner (BWA) | 0.1 | $2.7M | 52k | 51.24 | |
| Citigroup (C) | 0.1 | $2.6M | 36k | 72.74 | |
| Cdw (CDW) | 0.1 | $2.5M | 38k | 66.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 53k | 42.51 | |
| At&t (T) | 0.1 | $2.2M | 57k | 39.17 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 27k | 84.67 | |
| Dollar Tree (DLTR) | 0.1 | $2.5M | 28k | 86.81 | |
| Scripps Networks Interactive | 0.1 | $2.4M | 28k | 85.87 | |
| First Data | 0.1 | $2.4M | 131k | 18.04 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 65k | 33.64 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 23k | 90.98 | |
| Dr Pepper Snapple | 0.1 | $2.1M | 24k | 88.47 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 12k | 124.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.6k | 959.08 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.5M | 41k | 36.63 | |
| General Electric Company | 0.0 | $977k | 40k | 24.18 | |
| United Technologies Corporation | 0.0 | $890k | 7.7k | 116.13 | |
| Essent (ESNT) | 0.0 | $989k | 24k | 40.49 | |
| AU Optronics | 0.0 | $510k | 126k | 4.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $488k | 1.9k | 251.03 | |
| Domtar Corp | 0.0 | $490k | 11k | 43.43 | |
| Trex Company (TREX) | 0.0 | $437k | 4.9k | 89.97 | |
| Aircastle | 0.0 | $459k | 21k | 22.29 | |
| Vail Resorts (MTN) | 0.0 | $444k | 1.9k | 228.28 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $559k | 8.4k | 66.46 | |
| Monolithic Power Systems (MPWR) | 0.0 | $443k | 4.2k | 106.67 | |
| Orbotech Ltd Com Stk | 0.0 | $631k | 15k | 42.24 | |
| PS Business Parks | 0.0 | $482k | 3.6k | 133.48 | |
| Stamps | 0.0 | $598k | 3.0k | 202.64 | |
| Mercer International (MERC) | 0.0 | $511k | 43k | 11.86 | |
| HEICO Corporation (HEI.A) | 0.0 | $483k | 6.3k | 76.15 | |
| Cosan Ltd shs a | 0.0 | $513k | 63k | 8.13 | |
| Changyou | 0.0 | $630k | 16k | 39.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $489k | 11k | 43.42 | |
| Fabrinet (FN) | 0.0 | $472k | 13k | 37.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $482k | 11k | 43.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $463k | 5.6k | 83.05 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $503k | 18k | 27.53 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $488k | 96k | 5.10 | |
| Hutchison Telecommunications - | 0.0 | $490k | 90k | 5.47 | |
| Imperial Holdings | 0.0 | $499k | 35k | 14.17 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $473k | 136k | 3.49 | |
| Fly Leasing | 0.0 | $471k | 34k | 14.02 | |
| Sodastream International | 0.0 | $665k | 10k | 66.49 | |
| Patrick Industries (PATK) | 0.0 | $448k | 5.3k | 84.15 | |
| Mitek Systems (MITK) | 0.0 | $509k | 54k | 9.51 | |
| Apemy (APEMY) | 0.0 | $484k | 9.2k | 52.37 | |
| Just Energy Group | 0.0 | $459k | 79k | 5.81 | |
| Wienerberger Baustoffind (WBRBY) | 0.0 | $491k | 100k | 4.89 | |
| Norbord | 0.0 | $629k | 17k | 38.12 | |
| Pt Xl Axiata Tbk (PTXKY) | 0.0 | $526k | 95k | 5.55 | |
| Tower Semiconductor (TSEM) | 0.0 | $637k | 21k | 30.77 | |
| REPCOM cla | 0.0 | $681k | 7.8k | 86.77 | |
| Constellium Holdco B V cl a | 0.0 | $624k | 61k | 10.26 | |
| Rheinmetall (RNMBY) | 0.0 | $669k | 30k | 22.56 | |
| Robinsons Retail Holdings | 0.0 | $494k | 25k | 19.48 | |
| Topdanmark A/s (TPDKY) | 0.0 | $618k | 157k | 3.93 | |
| Paycom Software (PAYC) | 0.0 | $463k | 6.2k | 74.92 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $487k | 37k | 13.18 | |
| Orion Engineered Carbons (OEC) | 0.0 | $557k | 25k | 22.44 | |
| Travelport Worldwide | 0.0 | $492k | 31k | 15.71 | |
| Tree (TREE) | 0.0 | $593k | 2.4k | 244.54 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.0 | $470k | 48k | 9.81 | |
| Ubisoft Entertainment (UBSFY) | 0.0 | $569k | 41k | 13.75 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $700k | 14k | 49.68 | |
| Yaskawa Electric (YASKY) | 0.0 | $715k | 11k | 63.36 | |
| Jumbo Sa- (JUMSY) | 0.0 | $479k | 29k | 16.53 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $528k | 14k | 36.63 | |
| Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord | 0.0 | $563k | 31k | 17.93 | |
| Salini Impregilo Spa | 0.0 | $548k | 69k | 7.89 | |
| Lear Corporation (LEA) | 0.0 | $344k | 2.0k | 172.86 | |
| BlackRock (BLK) | 0.0 | $244k | 545.00 | 447.71 | |
| Progressive Corporation (PGR) | 0.0 | $259k | 5.4k | 48.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $212k | 1.6k | 129.82 | |
| KB Home (KBH) | 0.0 | $408k | 17k | 24.14 | |
| Digital Realty Trust (DLR) | 0.0 | $404k | 3.4k | 118.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $373k | 20k | 18.50 | |
| Power Integrations (POWI) | 0.0 | $386k | 5.3k | 73.12 | |
| Travelers Companies (TRV) | 0.0 | $205k | 1.7k | 122.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $207k | 2.5k | 81.21 | |
| Intel Corporation (INTC) | 0.0 | $202k | 5.3k | 38.01 | |
| Unum (UNM) | 0.0 | $248k | 4.9k | 51.09 | |
| Celestica | 0.0 | $409k | 33k | 12.37 | |
| Electronics For Imaging | 0.0 | $298k | 7.0k | 42.64 | |
| Raytheon Company | 0.0 | $295k | 1.6k | 186.59 | |
| Arrow Electronics (ARW) | 0.0 | $232k | 2.9k | 80.39 | |
| Allstate Corporation (ALL) | 0.0 | $261k | 2.8k | 91.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $239k | 1.4k | 175.35 | |
| General Dynamics Corporation (GD) | 0.0 | $277k | 1.3k | 205.34 | |
| First Industrial Realty Trust (FR) | 0.0 | $393k | 13k | 30.08 | |
| National Beverage (FIZZ) | 0.0 | $425k | 3.4k | 124.16 | |
| Hospitality Properties Trust | 0.0 | $348k | 12k | 28.49 | |
| Deluxe Corporation (DLX) | 0.0 | $375k | 5.1k | 73.04 | |
| Grand Canyon Education (LOPE) | 0.0 | $424k | 4.7k | 90.73 | |
| Lexington Realty Trust (LXP) | 0.0 | $355k | 35k | 10.21 | |
| Hawaiian Holdings | 0.0 | $237k | 6.3k | 37.49 | |
| Tenne | 0.0 | $353k | 5.8k | 60.72 | |
| Dycom Industries (DY) | 0.0 | $350k | 4.1k | 85.78 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $408k | 7.7k | 53.07 | |
| Apogee Enterprises (APOG) | 0.0 | $313k | 6.5k | 48.24 | |
| Cantel Medical | 0.0 | $388k | 4.1k | 94.11 | |
| Evercore Partners (EVR) | 0.0 | $352k | 4.4k | 80.27 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $387k | 1.9k | 202.30 | |
| Dorman Products (DORM) | 0.0 | $351k | 4.9k | 71.71 | |
| Euronet Worldwide (EEFT) | 0.0 | $366k | 3.9k | 94.67 | |
| LaSalle Hotel Properties | 0.0 | $329k | 11k | 29.06 | |
| Middleby Corporation (MIDD) | 0.0 | $338k | 2.6k | 128.22 | |
| Universal Insurance Holdings (UVE) | 0.0 | $313k | 14k | 23.02 | |
| Calavo Growers (CVGW) | 0.0 | $424k | 5.8k | 73.23 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $390k | 3.3k | 118.07 | |
| Callon Pete Co Del Com Stk | 0.0 | $319k | 28k | 11.24 | |
| EastGroup Properties (EGP) | 0.0 | $434k | 4.9k | 88.19 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $422k | 13k | 32.86 | |
| Healthsouth | 0.0 | $384k | 8.3k | 46.33 | |
| Potlatch Corporation (PCH) | 0.0 | $430k | 8.4k | 51.01 | |
| Getty Realty (GTY) | 0.0 | $414k | 15k | 28.62 | |
| Ceragon Networks (CRNT) | 0.0 | $299k | 144k | 2.08 | |
| CBL & Associates Properties | 0.0 | $289k | 34k | 8.40 | |
| Ebix (EBIXQ) | 0.0 | $404k | 6.2k | 65.19 | |
| Medidata Solutions | 0.0 | $415k | 5.3k | 77.98 | |
| LogMeIn | 0.0 | $379k | 3.4k | 110.05 | |
| BroadSoft | 0.0 | $417k | 8.3k | 50.33 | |
| RealPage | 0.0 | $376k | 9.4k | 39.89 | |
| First Potomac Realty Trust | 0.0 | $408k | 37k | 11.15 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $340k | 16k | 21.92 | |
| Industries N shs - a - (LYB) | 0.0 | $219k | 2.2k | 99.27 | |
| U.s. Concrete Inc Cmn | 0.0 | $391k | 5.1k | 76.40 | |
| Insperity (NSP) | 0.0 | $353k | 4.0k | 88.01 | |
| Debenhams Plc- | 0.0 | $435k | 164k | 2.65 | |
| Postnl N V | 0.0 | $428k | 99k | 4.31 | |
| Ddr Corp | 0.0 | $245k | 27k | 9.18 | |
| J Global (ZD) | 0.0 | $326k | 4.4k | 73.99 | |
| Ubiquiti Networks | 0.0 | $371k | 6.6k | 56.09 | |
| Epam Systems (EPAM) | 0.0 | $336k | 3.8k | 87.94 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $412k | 14k | 29.77 | |
| Wageworks | 0.0 | $299k | 4.9k | 60.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $412k | 10k | 40.02 | |
| Five Below (FIVE) | 0.0 | $435k | 7.9k | 54.87 | |
| Globus Med Inc cl a (GMED) | 0.0 | $345k | 12k | 29.76 | |
| Luxfer Holdings | 0.0 | $431k | 35k | 12.46 | |
| Metropcs Communications (TMUS) | 0.0 | $201k | 3.3k | 61.52 | |
| Biotelemetry | 0.0 | $409k | 12k | 32.97 | |
| Masonite International | 0.0 | $422k | 6.1k | 69.16 | |
| Barracuda Networks | 0.0 | $344k | 14k | 24.23 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $382k | 7.8k | 48.82 | |
| Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.0 | $225k | 18k | 12.30 | |
| Grubhub | 0.0 | $381k | 7.2k | 52.65 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $390k | 5.7k | 68.57 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $375k | 6.5k | 57.84 | |
| Outfront Media (OUT) | 0.0 | $372k | 15k | 25.20 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $305k | 5.8k | 52.48 | |
| Pra Health Sciences | 0.0 | $399k | 5.2k | 76.13 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $371k | 20k | 18.69 | |
| Welltower Inc Com reit (WELL) | 0.0 | $369k | 5.3k | 70.19 | |
| Chubb (CB) | 0.0 | $213k | 1.5k | 142.86 | |
| At Home Group | 0.0 | $408k | 18k | 22.86 | |
| Corecivic (CXW) | 0.0 | $370k | 14k | 26.80 | |
| Chipmos Technologies | 0.0 | $426k | 22k | 19.34 | |
| Axon Enterprise (AXON) | 0.0 | $302k | 13k | 22.66 | |
| AES Corporation (AES) | 0.0 | $134k | 12k | 11.06 | |
| Rowan Companies | 0.0 | $133k | 10k | 12.83 |
