Renaissance Group as of Dec. 31, 2017
Portfolio Holdings for Renaissance Group
Renaissance Group holds 289 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 1.4 | $42M | 143k | 294.91 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $41M | 391k | 104.44 | |
| Southwest Airlines (LUV) | 1.4 | $41M | 623k | 65.45 | |
| Aetna | 1.4 | $40M | 223k | 180.39 | |
| NetApp (NTAP) | 1.3 | $40M | 717k | 55.32 | |
| Darden Restaurants (DRI) | 1.3 | $39M | 409k | 96.02 | |
| Apple (AAPL) | 1.3 | $39M | 232k | 169.23 | |
| Microsoft Corporation (MSFT) | 1.3 | $39M | 455k | 85.54 | |
| Stanley Black & Decker (SWK) | 1.3 | $39M | 229k | 169.69 | |
| CIGNA Corporation | 1.3 | $38M | 187k | 203.09 | |
| Home Depot (HD) | 1.3 | $38M | 199k | 189.53 | |
| Masco Corporation (MAS) | 1.3 | $38M | 863k | 43.94 | |
| Anthem (ELV) | 1.3 | $38M | 167k | 225.01 | |
| Total System Services | 1.2 | $37M | 469k | 79.09 | |
| UnitedHealth (UNH) | 1.2 | $37M | 166k | 220.46 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $36M | 709k | 51.37 | |
| Citrix Systems | 1.2 | $36M | 413k | 88.00 | |
| Ross Stores (ROST) | 1.2 | $36M | 450k | 80.25 | |
| Illinois Tool Works (ITW) | 1.2 | $36M | 217k | 166.85 | |
| Rockwell Automation (ROK) | 1.2 | $36M | 184k | 196.35 | |
| American Express Company (AXP) | 1.2 | $36M | 360k | 99.31 | |
| Union Pacific Corporation (UNP) | 1.2 | $36M | 268k | 134.10 | |
| Biogen Idec (BIIB) | 1.2 | $36M | 112k | 318.57 | |
| Facebook Inc cl a (META) | 1.2 | $36M | 202k | 176.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $36M | 34k | 1053.39 | |
| Carnival Corporation (CCL) | 1.2 | $35M | 534k | 66.37 | |
| T. Rowe Price (TROW) | 1.2 | $35M | 337k | 104.93 | |
| Applied Materials (AMAT) | 1.2 | $35M | 692k | 51.12 | |
| Ameriprise Financial (AMP) | 1.2 | $35M | 207k | 169.47 | |
| Synopsys (SNPS) | 1.2 | $35M | 405k | 85.24 | |
| Prudential Financial (PRU) | 1.2 | $35M | 300k | 114.98 | |
| Dollar General (DG) | 1.2 | $35M | 371k | 93.01 | |
| Cisco Systems (CSCO) | 1.2 | $34M | 895k | 38.30 | |
| Skyworks Solutions (SWKS) | 1.1 | $34M | 358k | 94.95 | |
| Varian Medical Systems | 1.1 | $34M | 305k | 111.15 | |
| Cummins (CMI) | 1.1 | $34M | 190k | 176.64 | |
| Amgen (AMGN) | 1.1 | $33M | 191k | 173.90 | |
| Comcast Corporation (CMCSA) | 1.1 | $33M | 820k | 40.05 | |
| Oracle Corporation (ORCL) | 1.1 | $32M | 680k | 47.28 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $31M | 177k | 175.24 | |
| Fidelity National Information Services (FIS) | 1.0 | $31M | 327k | 94.09 | |
| Western Digital (WDC) | 1.0 | $30M | 382k | 79.53 | |
| eBay (EBAY) | 1.0 | $31M | 808k | 37.74 | |
| Juniper Networks (JNPR) | 1.0 | $30M | 1.1M | 28.50 | |
| O'reilly Automotive (ORLY) | 1.0 | $30M | 123k | 240.54 | |
| Crown Holdings (CCK) | 1.0 | $29M | 524k | 56.25 | |
| Lam Research Corporation (LRCX) | 1.0 | $29M | 159k | 184.07 | |
| CVS Caremark Corporation (CVS) | 1.0 | $28M | 391k | 72.50 | |
| Gilead Sciences (GILD) | 0.9 | $28M | 387k | 71.64 | |
| Alaska Air (ALK) | 0.9 | $28M | 377k | 73.51 | |
| International Business Machines (IBM) | 0.9 | $28M | 179k | 153.42 | |
| Berry Plastics (BERY) | 0.9 | $27M | 463k | 58.67 | |
| Activision Blizzard | 0.9 | $27M | 423k | 63.32 | |
| Discovery Communications | 0.8 | $23M | 1.0M | 22.38 | |
| Celgene Corporation | 0.8 | $23M | 220k | 104.36 | |
| China Lodging | 0.7 | $22M | 150k | 144.43 | |
| China Eastern Airlines | 0.7 | $21M | 576k | 36.14 | |
| Infineon Technologies (IFNNY) | 0.7 | $21M | 753k | 27.42 | |
| Persimmon Plc-un (PSMMY) | 0.7 | $21M | 278k | 74.08 | |
| Smc Corp Japan (SMCAY) | 0.7 | $21M | 1.0M | 20.59 | |
| Dick's Sporting Goods (DKS) | 0.7 | $20M | 711k | 28.74 | |
| DBS Group Holdings (DBSDY) | 0.7 | $20M | 272k | 74.38 | |
| Deutsche Post (DHLGY) | 0.7 | $20M | 415k | 47.58 | |
| Icon (ICLR) | 0.7 | $20M | 176k | 112.15 | |
| KB Financial (KB) | 0.7 | $20M | 336k | 58.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $19M | 482k | 39.65 | |
| NetEase (NTES) | 0.7 | $19M | 56k | 345.07 | |
| Wh (WHGLY) | 0.7 | $19M | 855k | 22.56 | |
| Kasikorn Bank Pub (KPCPY) | 0.6 | $19M | 668k | 28.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $19M | 355k | 52.61 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $19M | 331k | 56.67 | |
| Allianz SE | 0.6 | $19M | 815k | 22.96 | |
| Capgemini S E un (CGEMY) | 0.6 | $19M | 789k | 23.75 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $18M | 701k | 26.17 | |
| Valeo, SA (VLEEY) | 0.6 | $18M | 487k | 37.39 | |
| Lukoil Pjsc (LUKOY) | 0.6 | $18M | 319k | 57.65 | |
| SK Tele | 0.6 | $18M | 651k | 27.91 | |
| Manulife Finl Corp (MFC) | 0.6 | $18M | 867k | 20.86 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $18M | 154k | 117.09 | |
| Arkema (ARKAY) | 0.6 | $18M | 149k | 121.94 | |
| Bridgestone Corporation (BRDCY) | 0.6 | $18M | 765k | 23.25 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.6 | $17M | 1.7M | 10.20 | |
| Canadian Natl Ry (CNI) | 0.6 | $17M | 210k | 82.50 | |
| Unilever (UL) | 0.6 | $18M | 317k | 55.34 | |
| Mitsubishi Electric Corporation (MIELY) | 0.6 | $18M | 526k | 33.23 | |
| Renault S A (RNLSY) | 0.6 | $17M | 861k | 20.15 | |
| Akzo Nobel | 0.6 | $17M | 590k | 29.23 | |
| ORIX Corporation (IX) | 0.6 | $17M | 202k | 84.78 | |
| Carnival (CUK) | 0.6 | $17M | 255k | 66.28 | |
| Ryanair Holdings (RYAAY) | 0.6 | $17M | 162k | 104.19 | |
| Advanced Semiconductor Engineering | 0.6 | $17M | 2.6M | 6.48 | |
| Scor Se (SCRYY) | 0.6 | $17M | 4.1M | 4.03 | |
| Toray Industries (TRYIY) | 0.6 | $17M | 873k | 18.86 | |
| CRH | 0.6 | $16M | 447k | 36.09 | |
| Axa (AXAHY) | 0.6 | $16M | 547k | 29.66 | |
| Pandora A /s (PANDY) | 0.5 | $16M | 590k | 27.24 | |
| Cnooc | 0.5 | $16M | 110k | 143.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $16M | 152k | 103.62 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $16M | 331k | 47.06 | |
| Wipro (WIT) | 0.5 | $15M | 2.8M | 5.47 | |
| Acs Actividades (ACSAY) | 0.5 | $15M | 2.0M | 7.83 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $15M | 108k | 134.65 | |
| Sinopec Shanghai Petrochemical | 0.5 | $14M | 251k | 57.00 | |
| Kddi Corp-unsp (KDDIY) | 0.5 | $14M | 1.1M | 12.45 | |
| Baidu (BIDU) | 0.5 | $14M | 60k | 234.21 | |
| Murata Manufacturer-un (MRAAY) | 0.5 | $14M | 409k | 33.55 | |
| GKN | 0.4 | $13M | 3.0M | 4.32 | |
| Korea Electric Power Corporation (KEP) | 0.4 | $13M | 727k | 17.71 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $12M | 284k | 43.00 | |
| Grupo Fin Santander adr b | 0.4 | $11M | 1.5M | 7.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.2M | 34k | 91.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 28k | 106.93 | |
| Principal Financial (PFG) | 0.1 | $2.9M | 42k | 70.56 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 99k | 29.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 30k | 98.74 | |
| Dollar Tree (DLTR) | 0.1 | $3.0M | 28k | 107.31 | |
| State Street Corporation (STT) | 0.1 | $2.6M | 26k | 97.60 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.8M | 36k | 76.88 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 21k | 125.19 | |
| PPG Industries (PPG) | 0.1 | $2.7M | 23k | 116.83 | |
| Capital One Financial (COF) | 0.1 | $2.7M | 27k | 99.57 | |
| CenterPoint Energy (CNP) | 0.1 | $2.6M | 93k | 28.36 | |
| Citigroup (C) | 0.1 | $2.6M | 35k | 74.40 | |
| Cdw (CDW) | 0.1 | $2.6M | 38k | 69.49 | |
| Dr Pepper Snapple | 0.1 | $2.4M | 24k | 97.05 | |
| BorgWarner (BWA) | 0.1 | $2.5M | 49k | 51.10 | |
| Scripps Networks Interactive | 0.1 | $2.4M | 28k | 85.38 | |
| Express Scripts Holding | 0.1 | $2.4M | 32k | 74.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 52k | 40.09 | |
| At&t (T) | 0.1 | $2.2M | 57k | 38.88 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 23k | 91.88 | |
| First Data | 0.1 | $2.2M | 129k | 16.71 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 12k | 157.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 13k | 134.71 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.9M | 238k | 8.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.3k | 1046.19 | |
| Essent (ESNT) | 0.0 | $1.1M | 25k | 43.42 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.3M | 41k | 31.64 | |
| Electronic Arts (EA) | 0.0 | $985k | 9.4k | 105.10 | |
| United Technologies Corporation | 0.0 | $970k | 7.6k | 127.53 | |
| Orbotech Ltd Com Stk | 0.0 | $758k | 15k | 50.23 | |
| Imperial Holdings | 0.0 | $765k | 36k | 21.19 | |
| Rheinmetall (RNMBY) | 0.0 | $761k | 30k | 25.41 | |
| AU Optronics | 0.0 | $541k | 130k | 4.16 | |
| KB Home (KBH) | 0.0 | $542k | 17k | 31.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $466k | 1.7k | 266.59 | |
| General Electric Company | 0.0 | $705k | 40k | 17.45 | |
| Domtar Corp | 0.0 | $574k | 12k | 49.50 | |
| Aircastle | 0.0 | $498k | 21k | 23.37 | |
| MKS Instruments (MKSI) | 0.0 | $458k | 4.8k | 94.59 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $470k | 1.9k | 243.27 | |
| Textainer Group Holdings | 0.0 | $506k | 24k | 21.49 | |
| Calavo Growers (CVGW) | 0.0 | $489k | 5.8k | 84.47 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $495k | 8.6k | 57.26 | |
| Monolithic Power Systems (MPWR) | 0.0 | $475k | 4.2k | 112.27 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $479k | 3.3k | 145.46 | |
| Callon Pete Co Del Com Stk | 0.0 | $447k | 37k | 12.14 | |
| PS Business Parks | 0.0 | $447k | 3.6k | 124.97 | |
| Mercer International (MERC) | 0.0 | $626k | 44k | 14.30 | |
| HEICO Corporation (HEI.A) | 0.0 | $504k | 6.4k | 78.97 | |
| Cosan Ltd shs a | 0.0 | $628k | 65k | 9.70 | |
| Changyou | 0.0 | $586k | 16k | 36.40 | |
| Ebix (EBIXQ) | 0.0 | $493k | 6.2k | 79.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $576k | 6.9k | 82.93 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $548k | 19k | 29.29 | |
| HudBay Minerals (HBM) | 0.0 | $649k | 74k | 8.80 | |
| Hutchison Telecommunications - | 0.0 | $553k | 92k | 6.02 | |
| Fly Leasing | 0.0 | $447k | 35k | 12.92 | |
| Sodastream International | 0.0 | $712k | 10k | 70.29 | |
| Patrick Industries (PATK) | 0.0 | $566k | 8.2k | 69.41 | |
| Mitek Systems (MITK) | 0.0 | $490k | 55k | 8.95 | |
| Apemy (APEMY) | 0.0 | $492k | 9.5k | 51.59 | |
| Insperity (NSP) | 0.0 | $462k | 8.1k | 57.30 | |
| Wienerberger Baustoffind (WBRBY) | 0.0 | $498k | 103k | 4.85 | |
| Ubiquiti Networks | 0.0 | $472k | 6.6k | 71.00 | |
| Norbord | 0.0 | $577k | 17k | 33.79 | |
| Globus Med Inc cl a (GMED) | 0.0 | $477k | 12k | 41.12 | |
| Tower Semiconductor (TSEM) | 0.0 | $713k | 21k | 34.07 | |
| REPCOM cla | 0.0 | $582k | 5.1k | 113.05 | |
| Constellium Holdco B V cl a | 0.0 | $684k | 61k | 11.15 | |
| Masonite International | 0.0 | $471k | 6.4k | 74.17 | |
| Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.0 | $702k | 44k | 15.87 | |
| Robinsons Retail Holdings | 0.0 | $506k | 26k | 19.28 | |
| Topdanmark A/s (TPDKY) | 0.0 | $687k | 159k | 4.32 | |
| Paycom Software (PAYC) | 0.0 | $508k | 6.3k | 80.30 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $492k | 38k | 12.92 | |
| Orion Engineered Carbons (OEC) | 0.0 | $650k | 25k | 25.58 | |
| Atento Sa | 0.0 | $557k | 55k | 10.15 | |
| Pra Health Sciences | 0.0 | $479k | 5.3k | 91.00 | |
| Tree (TREE) | 0.0 | $510k | 1.5k | 340.23 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.0 | $569k | 49k | 11.56 | |
| Ubisoft Entertainment (UBSFY) | 0.0 | $648k | 42k | 15.40 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $648k | 11k | 60.39 | |
| Yaskawa Electric (YASKY) | 0.0 | $557k | 6.3k | 88.16 | |
| Jumbo Sa- (JUMSY) | 0.0 | $524k | 29k | 17.90 | |
| At Home Group | 0.0 | $538k | 18k | 30.39 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $536k | 15k | 36.29 | |
| Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord | 0.0 | $581k | 31k | 19.00 | |
| Salini Impregilo Spa | 0.0 | $550k | 71k | 7.72 | |
| Luxfer Holdings (LXFR) | 0.0 | $566k | 36k | 15.80 | |
| Lear Corporation (LEA) | 0.0 | $334k | 1.9k | 176.81 | |
| BlackRock (BLK) | 0.0 | $264k | 514.00 | 513.62 | |
| Progressive Corporation (PGR) | 0.0 | $286k | 5.1k | 56.27 | |
| Discover Financial Services (DFS) | 0.0 | $228k | 3.0k | 76.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $218k | 1.6k | 139.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $411k | 21k | 19.83 | |
| Travelers Companies (TRV) | 0.0 | $220k | 1.6k | 135.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $217k | 2.5k | 87.75 | |
| Intel Corporation (INTC) | 0.0 | $240k | 5.2k | 46.22 | |
| Unum (UNM) | 0.0 | $259k | 4.7k | 54.99 | |
| Celestica | 0.0 | $362k | 35k | 10.48 | |
| Raytheon Company | 0.0 | $281k | 1.5k | 187.58 | |
| Allstate Corporation (ALL) | 0.0 | $279k | 2.7k | 104.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $254k | 1.3k | 199.37 | |
| General Dynamics Corporation (GD) | 0.0 | $263k | 1.3k | 203.72 | |
| First Industrial Realty Trust (FR) | 0.0 | $420k | 13k | 31.47 | |
| National Beverage (FIZZ) | 0.0 | $393k | 4.0k | 97.45 | |
| Hospitality Properties Trust | 0.0 | $362k | 12k | 29.86 | |
| Deluxe Corporation (DLX) | 0.0 | $396k | 5.1k | 76.92 | |
| Grand Canyon Education (LOPE) | 0.0 | $421k | 4.7k | 89.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $223k | 13k | 16.96 | |
| Trex Company (TREX) | 0.0 | $403k | 3.7k | 108.48 | |
| New York Times Company (NYT) | 0.0 | $377k | 20k | 18.49 | |
| Tenne | 0.0 | $337k | 5.8k | 58.53 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $437k | 7.7k | 56.58 | |
| Apogee Enterprises (APOG) | 0.0 | $302k | 6.6k | 45.67 | |
| Cantel Medical | 0.0 | $429k | 4.2k | 102.98 | |
| Evercore Partners (EVR) | 0.0 | $396k | 4.4k | 90.02 | |
| Euronet Worldwide (EEFT) | 0.0 | $326k | 3.9k | 84.37 | |
| LaSalle Hotel Properties | 0.0 | $333k | 12k | 28.09 | |
| Vail Resorts (MTN) | 0.0 | $411k | 1.9k | 212.29 | |
| Universal Insurance Holdings (UVE) | 0.0 | $373k | 14k | 27.37 | |
| Ceva (CEVA) | 0.0 | $396k | 8.6k | 46.11 | |
| EastGroup Properties (EGP) | 0.0 | $430k | 4.9k | 88.37 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $409k | 4.6k | 89.05 | |
| Investors Real Estate Trust | 0.0 | $384k | 68k | 5.68 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $396k | 14k | 29.21 | |
| Stamps | 0.0 | $392k | 2.1k | 188.19 | |
| Healthsouth | 0.0 | $408k | 8.3k | 49.38 | |
| Potlatch Corporation (PCH) | 0.0 | $428k | 8.6k | 49.90 | |
| Getty Realty (GTY) | 0.0 | $408k | 15k | 27.16 | |
| Ceragon Networks (CRNT) | 0.0 | $306k | 154k | 1.98 | |
| Multi-Color Corporation | 0.0 | $408k | 5.4k | 74.89 | |
| Liberty Property Trust | 0.0 | $403k | 9.4k | 43.00 | |
| Masimo Corporation (MASI) | 0.0 | $369k | 4.3k | 84.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $423k | 9.4k | 44.83 | |
| Medidata Solutions | 0.0 | $338k | 5.3k | 63.44 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $368k | 20k | 18.06 | |
| LogMeIn | 0.0 | $396k | 3.5k | 114.55 | |
| Fabrinet (FN) | 0.0 | $380k | 13k | 28.71 | |
| RealPage | 0.0 | $419k | 9.5k | 44.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $434k | 9.5k | 45.92 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $295k | 16k | 18.77 | |
| Industries N shs - a - (LYB) | 0.0 | $232k | 2.1k | 110.32 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $434k | 80k | 5.41 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $434k | 140k | 3.10 | |
| MiMedx (MDXG) | 0.0 | $398k | 32k | 12.62 | |
| U.s. Concrete Inc Cmn | 0.0 | $429k | 5.1k | 83.58 | |
| Debenhams Plc- | 0.0 | $323k | 172k | 1.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $225k | 3.4k | 65.89 | |
| Ddr Corp | 0.0 | $269k | 30k | 8.95 | |
| J Global (ZD) | 0.0 | $331k | 4.4k | 74.92 | |
| Imperva | 0.0 | $341k | 8.6k | 39.67 | |
| Epam Systems (EPAM) | 0.0 | $410k | 3.8k | 107.36 | |
| Phillips 66 (PSX) | 0.0 | $211k | 2.1k | 101.25 | |
| Rowan Companies | 0.0 | $158k | 10k | 15.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $203k | 1.5k | 139.71 | |
| Wageworks | 0.0 | $302k | 4.9k | 62.05 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $414k | 10k | 39.84 | |
| Five Below (FIVE) | 0.0 | $419k | 6.3k | 66.39 | |
| Pt Xl Axiata Tbk (PTXKY) | 0.0 | $426k | 98k | 4.37 | |
| Metropcs Communications (TMUS) | 0.0 | $202k | 3.2k | 63.60 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $373k | 7.9k | 47.22 | |
| Travelport Worldwide | 0.0 | $423k | 32k | 13.07 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $394k | 6.7k | 58.83 | |
| Outfront Media (OUT) | 0.0 | $323k | 14k | 23.23 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $408k | 7.4k | 55.13 | |
| Tier Reit | 0.0 | $422k | 21k | 20.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $328k | 5.1k | 63.81 | |
| Chubb (CB) | 0.0 | $211k | 1.4k | 146.43 | |
| Cotiviti Hldgs | 0.0 | $413k | 13k | 32.22 | |
| Washington Prime Group | 0.0 | $395k | 56k | 7.12 | |
| Corecivic (CXW) | 0.0 | $312k | 14k | 22.48 | |
| Chipmos Technologies | 0.0 | $407k | 23k | 17.67 | |
| Rh (RH) | 0.0 | $352k | 4.1k | 86.27 | |
| Axon Enterprise (AXON) | 0.0 | $355k | 13k | 26.49 | |
| Postnl Nv | 0.0 | $232k | 57k | 4.08 | |
| AES Corporation (AES) | 0.0 | $128k | 12k | 10.83 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 60k | 0.00 |
