DEAN INVESTMENT ASSOCIATES, LLC Diversified Active

CIK: 0000846797 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $716,502 (100.0% shares, 0.0% debt)

Holdings (210)

NWE Northwestern Corp 2.1%
Value ($000) $14,702 Shares 250,625 Est. Cost $39.77 Unrealized +8.5%
RRX Regal Beloit Corp 1.6%
Value ($000) $11,712 Shares 142,045 Est. Cost $72.01 Unrealized +15.4%
Blackstone Mortgage Trust 1.4%
Value ($000) $9,993 Shares 298,195 Est. Cost $30.94 Unrealized
POR Portland General Electric Co 1.4%
Value ($000) $9,709 Shares 212,860 Est. Cost $30.34 Unrealized +12.3%
XOM Exxon Mobil Corp 1.3%
Value ($000) $9,190 Shares 108,094 Est. Cost $55.35 Unrealized +5.1%
TXNM PNM Resources Inc 1.2%
Value ($000) $8,516 Shares 215,860 Est. Cost $41.28 Unrealized -5.1%
WAFD Washington Federal 1.1%
Value ($000) $8,007 Shares 250,205 Est. Cost $27.53 Unrealized -3.6%
ARI Apollo Commercial Real Estate 1.1%
Value ($000) $7,868 Shares 416,983 Est. Cost $18.60 Unrealized
CSCO Cisco Systems Inc 1.1%
Value ($000) $7,850 Shares 161,357 Est. Cost $16.95 Unrealized +112.6%
SLGN Silgan Holdings Inc 1.1%
Value ($000) $7,675 Shares 276,090 Est. Cost $27.43 Unrealized 0.0%
DLX Deluxe Corp 1.0%
Value ($000) $7,467 Shares 131,135 Est. Cost $46.10 Unrealized -8.4%
Hostess Brands Inc 1.0%
Value ($000) $7,382 Shares 666,820 Est. Cost $11.07 Unrealized
SCHO Schwab Short term US Treas 1.0%
Value ($000) $7,213 Shares 145,511 Est. Cost $49.66 Unrealized
CVX Chevron Corp 1.0%
Value ($000) $7,174 Shares 58,669 Est. Cost $71.42 Unrealized +23.1%
NWBI Northwest Bancshares 1.0%
Value ($000) $7,163 Shares 413,569 Est. Cost $10.37 Unrealized +10.6%
BlackRock Inc 1.0%
Value ($000) $7,142 Shares 15,153 Est. Cost $278.58 Unrealized
VZ Verizon Communications Inc 1.0%
Value ($000) $7,066 Shares 132,338 Est. Cost $27.87 Unrealized +27.9%
CLX Clorox Co/The 1.0%
Value ($000) $7,052 Shares 46,885 Est. Cost $103.25 Unrealized +11.0%
Convergys Corp 1.0%
Value ($000) $7,017 Shares 295,565 Est. Cost $22.54 Unrealized
JNJ Johnson & Johnson 1.0%
Value ($000) $6,959 Shares 50,363 Est. Cost $61.92 Unrealized +74.5%
Third Point Reinsurance Ltd 0.9%
Value ($000) $6,760 Shares 519,975 Est. Cost $14.33 Unrealized
WTM White Mountains Insurance Grou 0.9%
Value ($000) $6,753 Shares 7,216 Est. Cost $895.72 Unrealized +3.5%
CSGS CSG Systems International Inc 0.9%
Value ($000) $6,745 Shares 168,037 Est. Cost $36.36 Unrealized -6.9%
Equity Commonwealth 0.9%
Value ($000) $6,703 Shares 208,895 Est. Cost $31.70 Unrealized
Argo Group International 0.9%
Value ($000) $6,663 Shares 105,672 Est. Cost $58.15 Unrealized
Treehouse Foods Inc 0.9%
Value ($000) $6,493 Shares 135,700 Est. Cost $47.85 Unrealized
CVS CVS Health Corp 0.9%
Value ($000) $6,420 Shares 81,559 Est. Cost $49.17 Unrealized +14.9%
COLD Americold Realty Trust 0.9%
Value ($000) $6,410 Shares 256,205 Est. Cost $19.31 Unrealized
Tenneco Inc 0.9%
Value ($000) $6,406 Shares 152,015 Est. Cost $53.54 Unrealized
FFBC First Financial Bancorp 0.9%
Value ($000) $6,353 Shares 213,892 Est. Cost $20.21 Unrealized +13.3%
WEC WEC Energy Group Inc 0.9%
Value ($000) $6,246 Shares 93,553 Est. Cost $43.97 Unrealized +19.9%
PLXS Plexus Corp 0.9%
Value ($000) $6,150 Shares 105,110 Est. Cost $56.12 Unrealized +9.0%
SPDR Bloomberg Barclays Invest 0.8%
Value ($000) $6,073 Shares 197,238 Est. Cost $30.75 Unrealized
PFE Pfizer Inc 0.8%
Value ($000) $6,040 Shares 137,060 Est. Cost $20.94 Unrealized +32.0%
Torchmark Corp 0.8%
Value ($000) $5,996 Shares 69,166 Est. Cost $60.86 Unrealized
PS Business Parks Inc/Ca 0.8%
Value ($000) $5,994 Shares 47,165 Est. Cost $113.58 Unrealized
NTR Nutrien Ltd 0.8%
Value ($000) $5,928 Shares 102,737 Est. Cost $38.37 Unrealized +12.3%
EMR Emerson Electric Co 0.8%
Value ($000) $5,884 Shares 76,841 Est. Cost $42.63 Unrealized +45.3%
GPMT Granite Point Mortgage Trust 0.8%
Value ($000) $5,741 Shares 297,750 Est. Cost $17.85 Unrealized
Columbia Property Trust Inc 0.8%
Value ($000) $5,698 Shares 241,040 Est. Cost $22.33 Unrealized
Centerstate Bank Corp 0.8%
Value ($000) $5,617 Shares 200,250 Est. Cost $26.38 Unrealized
EOG EOG Resources Inc 0.8%
Value ($000) $5,541 Shares 43,438 Est. Cost $69.20 Unrealized +32.1%
Magellan Health Inc 0.8%
Value ($000) $5,518 Shares 76,581 Est. Cost $75.63 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.8%
Value ($000) $5,419 Shares 25,310 Est. Cost $122.10 Unrealized +68.0%
Lifepoint Hospitals Inc 0.8%
Value ($000) $5,403 Shares 83,895 Est. Cost $60.06 Unrealized
DAR Darling Ingredients Inc 0.8%
Value ($000) $5,398 Shares 279,380 Est. Cost $19.70 Unrealized 0.0%
BIGGQ Big Lots Inc 0.8%
Value ($000) $5,395 Shares 129,098 Est. Cost $38.67 Unrealized -6.9%
TMHC Taylor Morrison Home Corp 0.7%
Value ($000) $5,270 Shares 292,107 Est. Cost $23.34 Unrealized -14.8%
FDX FedEx Corp 0.7%
Value ($000) $5,227 Shares 21,707 Est. Cost $87.41 Unrealized +142.8%
DIS Walt Disney Co/The 0.7%
Value ($000) $5,197 Shares 44,443 Est. Cost $56.11 Unrealized +89.9%
Argan Inc 0.7%
Value ($000) $5,156 Shares 119,910 Est. Cost $41.41 Unrealized
MSFT Microsoft Corp 0.7%
Value ($000) $5,120 Shares 44,771 Est. Cost $27.99 Unrealized +260.2%
BHE Benchmark Electronics Inc 0.7%
Value ($000) $5,107 Shares 218,240 Est. Cost $23.43 Unrealized -5.5%
FRME First Merchants Corp 0.7%
Value ($000) $5,076 Shares 112,830 Est. Cost $31.25 Unrealized +19.3%
INTC Intel Corp 0.7%
Value ($000) $5,035 Shares 106,471 Est. Cost $17.91 Unrealized +131.8%
USB US Bancorp 0.7%
Value ($000) $5,021 Shares 95,074 Est. Cost $23.89 Unrealized +63.8%
Sanderson Farms Inc 0.7%
Value ($000) $4,893 Shares 47,335 Est. Cost $104.69 Unrealized
PG Procter & Gamble Co/The 0.7%
Value ($000) $4,857 Shares 58,355 Est. Cost $68.57 Unrealized -1.1%
AFL Aflac Inc 0.7%
Value ($000) $4,836 Shares 102,744 Est. Cost $28.12 Unrealized +36.9%
MMM 3M Co 0.7%
Value ($000) $4,835 Shares 22,947 Est. Cost $72.08 Unrealized +83.4%
DFIN Donnelley Financial Solution 0.7%
Value ($000) $4,822 Shares 269,109 Est. Cost $19.78 Unrealized 0.0%
Knoll Inc 0.7%
Value ($000) $4,788 Shares 204,195 Est. Cost $24.44 Unrealized
VMI Valmont Industries Inc 0.7%
Value ($000) $4,723 Shares 34,100 Est. Cost $150.86 Unrealized -6.7%
ASTE Astec Industries Inc 0.7%
Value ($000) $4,720 Shares 93,640 Est. Cost $49.39 Unrealized -4.2%
HTLD Heartland Express Inc 0.7%
Value ($000) $4,686 Shares 237,505 Est. Cost $18.76 Unrealized +5.8%
IOSP Innospec Inc 0.7%
Value ($000) $4,658 Shares 60,693 Est. Cost $62.31 Unrealized +12.7%
CFFN Capitol Federal Financial 0.6%
Value ($000) $4,633 Shares 363,632 Est. Cost $5.89 Unrealized +35.1%
Primoris Services Corp 0.6%
Value ($000) $4,610 Shares 185,725 Est. Cost $27.23 Unrealized
LZB La Z Boy Inc 0.6%
Value ($000) $4,563 Shares 144,385 Est. Cost $30.69 Unrealized +3.7%
Praxair Inc 0.6%
Value ($000) $4,513 Shares 28,081 Est. Cost $113.97 Unrealized
FFIV F5 Networks Inc 0.6%
Value ($000) $4,468 Shares 22,403 Est. Cost $110.01 Unrealized +66.4%
IDCC Interdigital Inc 0.6%
Value ($000) $4,437 Shares 55,465 Est. Cost $79.64 Unrealized +2.9%
RES RPC Inc 0.6%
Value ($000) $4,418 Shares 285,385 Est. Cost $13.08 Unrealized 0.0%
MCK McKesson Corp 0.6%
Value ($000) $4,350 Shares 32,793 Est. Cost $133.53 Unrealized -7.8%
HSY Hershey Co/The 0.6%
Value ($000) $4,331 Shares 42,463 Est. Cost $73.81 Unrealized +12.6%
DLR Digital Realty Trust Inc 0.6%
Value ($000) $4,329 Shares 38,485 Est. Cost $72.58 Unrealized +27.5%
BWA BorgWarner Inc 0.6%
Value ($000) $4,324 Shares 101,071 Est. Cost $30.96 Unrealized +12.9%
CTSH Cognizant Technology Solutions 0.6%
Value ($000) $4,305 Shares 55,799 Est. Cost $47.45 Unrealized +48.0%
SRC Energy Inc 0.6%
Value ($000) $4,213 Shares 473,945 Est. Cost $9.40 Unrealized
MEI Methode Electronics Inc 0.6%
Value ($000) $4,167 Shares 115,105 Est. Cost $34.33 Unrealized -4.6%
BOH Bank of Hawaii Corp 0.6%
Value ($000) $4,117 Shares 52,175 Est. Cost $58.81 Unrealized +4.9%
AZO Autozone Inc 0.6%
Value ($000) $4,114 Shares 5,303 Est. Cost $551.99 Unrealized +33.4%
PEP PepsiCo Inc 0.6%
Value ($000) $4,054 Shares 36,259 Est. Cost $59.38 Unrealized +52.1%
HMN Horace Mann Educators Corp 0.6%
Value ($000) $4,044 Shares 90,065 Est. Cost $36.22 Unrealized +25.6%
BK Bank of NY Mellon 0.6%
Value ($000) $3,982 Shares 78,085 Est. Cost $21.22 Unrealized +101.3%
Enpro Industries Inc 0.6%
Value ($000) $3,967 Shares 54,395 Est. Cost $72.93 Unrealized
SLB Schlumberger Ltd 0.5%
Value ($000) $3,894 Shares 63,923 Est. Cost $60.62 Unrealized -14.2%
BB&T Corp 0.5%
Value ($000) $3,816 Shares 78,624 Est. Cost $47.78 Unrealized
FDP Fresh Del Monte Produce Inc 0.5%
Value ($000) $3,797 Shares 112,042 Est. Cost $40.88 Unrealized -18.7%
WCC Wesco International Inc 0.5%
Value ($000) $3,779 Shares 61,505 Est. Cost $58.50 Unrealized -0.5%
Bryn Mawr Bank Corp 0.5%
Value ($000) $3,733 Shares 79,586 Est. Cost $31.35 Unrealized
Allete Inc 0.5%
Value ($000) $3,729 Shares 49,710 Est. Cost $72.41 Unrealized
SBRA Sabra Health Care Reit Inc 0.5%
Value ($000) $3,678 Shares 159,090 Est. Cost $17.65 Unrealized
Encore Wire Corp 0.5%
Value ($000) $3,648 Shares 72,805 Est. Cost $46.66 Unrealized
EHC Encompass Health Corp 0.5%
Value ($000) $3,645 Shares 46,760 Est. Cost $38.63 Unrealized +43.0%
DVA Davita Inc 0.5%
Value ($000) $3,637 Shares 50,773 Est. Cost $62.28 Unrealized +13.5%
CALM Cal Maine Foods Inc 0.5%
Value ($000) $3,627 Shares 75,097 Est. Cost $33.80 Unrealized +8.3%
LegacyTexas Financial Group 0.5%
Value ($000) $3,609 Shares 84,720 Est. Cost $42.60 Unrealized
JBSS John B. Sanfilippo & Son Inc 0.5%
Value ($000) $3,583 Shares 50,203 Est. Cost $60.60 Unrealized +23.9%
Renasant Corp 0.5%
Value ($000) $3,454 Shares 83,807 Est. Cost $37.26 Unrealized
US Silica Holdings Inc 0.5%
Value ($000) $3,438 Shares 182,570 Est. Cost $23.79 Unrealized
BFH Alliance Data Systems Corp 0.5%
Value ($000) $3,412 Shares 14,447 Est. Cost $153.51 Unrealized +8.0%
KEY KeyCorp 0.5%
Value ($000) $3,406 Shares 171,244 Est. Cost $14.60 Unrealized +0.3%
SYK Stryker Corp 0.5%
Value ($000) $3,272 Shares 18,413 Est. Cost $56.92 Unrealized +176.8%
T AT&T Inc 0.4%
Value ($000) $3,219 Shares 95,849 Est. Cost $14.53 Unrealized -0.4%
CPS Cooper-Standard Holdings Inc 0.4%
Value ($000) $3,194 Shares 26,625 Est. Cost $108.74 Unrealized +23.3%
AMGN Amgen Inc 0.4%
Value ($000) $3,152 Shares 15,206 Est. Cost $125.49 Unrealized +25.4%
Forward Air Corp 0.4%
Value ($000) $3,039 Shares 42,390 Est. Cost $52.86 Unrealized
GPC Genuine Parts Co 0.4%
Value ($000) $3,000 Shares 30,186 Est. Cost $69.62 Unrealized +13.7%
GBX Greenbrier Companies Inc 0.4%
Value ($000) $2,888 Shares 48,050 Est. Cost $39.91 Unrealized +15.0%
UPS United Parcel Service Inc 0.4%
Value ($000) $2,875 Shares 24,624 Est. Cost $79.17 Unrealized +11.7%
Cimarex Energy Co 0.4%
Value ($000) $2,857 Shares 30,742 Est. Cost $99.88 Unrealized
PNC PNC Financial Services Group 0.4%
Value ($000) $2,800 Shares 20,562 Est. Cost $49.71 Unrealized +120.2%
SCL Stepan Co 0.4%
Value ($000) $2,740 Shares 31,485 Est. Cost $78.97 Unrealized +9.1%
CM Canadian Imperial Bank of Com 0.4%
Value ($000) $2,639 Shares 28,148 Est. Cost $28.44 Unrealized +13.4%
MUB iShares National Muni Bond 0.4%
Value ($000) $2,612 Shares 24,203 Est. Cost $106.36 Unrealized
MZTI Lancaster Colony Corp 0.4%
Value ($000) $2,582 Shares 17,305 Est. Cost $125.63 Unrealized +18.6%
D Dominion Energy Inc 0.4%
Value ($000) $2,566 Shares 36,517 Est. Cost $53.72 Unrealized -5.1%
INN Summit Hotel Properties Inc 0.4%
Value ($000) $2,536 Shares 187,441 Est. Cost $9.40 Unrealized
SO Southern Co/The 0.4%
Value ($000) $2,522 Shares 57,843 Est. Cost $31.94 Unrealized +7.3%
SPG Simon Property Group Inc 0.3%
Value ($000) $2,446 Shares 13,839 Est. Cost $106.59 Unrealized +11.0%
PFG Principal Financial Group Inc 0.3%
Value ($000) $2,428 Shares 41,434 Est. Cost $42.13 Unrealized -0.9%
TROW T Rowe Price Group Inc 0.3%
Value ($000) $2,367 Shares 21,683 Est. Cost $53.31 Unrealized +62.5%
PAYX Paychex Inc 0.3%
Value ($000) $2,277 Shares 30,919 Est. Cost $39.66 Unrealized +46.1%
MET Metlife Inc 0.3%
Value ($000) $2,220 Shares 47,527 Est. Cost $28.90 Unrealized +22.9%
OMC Omnicom Group 0.3%
Value ($000) $2,137 Shares 31,424 Est. Cost $53.63 Unrealized +0.1%
MO Altria Group Inc 0.3%
Value ($000) $2,101 Shares 34,830 Est. Cost $28.15 Unrealized +19.2%
TGT Target Corp 0.3%
Value ($000) $1,956 Shares 22,174 Est. Cost $49.35 Unrealized +37.7%
Zagg Inc 0.3%
Value ($000) $1,908 Shares 129,370 Est. Cost $14.75 Unrealized
WFC Wells Fargo & Company 0.3%
Value ($000) $1,891 Shares 35,972 Est. Cost $31.42 Unrealized +48.0%
FAST Fastenal Co 0.3%
Value ($000) $1,887 Shares 32,531 Est. Cost $8.49 Unrealized +38.8%
BRC Brady Corp 0.2%
Value ($000) $1,747 Shares 39,935 Est. Cost $33.21 Unrealized +5.4%
PM Philip Morris International 0.2%
Value ($000) $1,638 Shares 20,087 Est. Cost $55.49 Unrealized 0.0%
CMI Cummins Inc 0.2%
Value ($000) $1,607 Shares 11,003 Est. Cost $116.20 Unrealized 0.0%
BCE BCE Inc 0.2%
Value ($000) $1,567 Shares 38,682 Est. Cost $25.89 Unrealized 0.0%
IVZ Invesco Ltd 0.2%
Value ($000) $1,522 Shares 66,511 Est. Cost $18.27 Unrealized -4.3%
PRU Prudential Financial Inc 0.2%
Value ($000) $1,334 Shares 13,161 Est. Cost $60.23 Unrealized +14.0%
ELS Equity Lifestyle Properties 0.2%
Value ($000) $1,297 Shares 13,452 Est. Cost $51.64 Unrealized
CUBE CubeSmart 0.2%
Value ($000) $1,276 Shares 44,716 Est. Cost $26.14 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $1,273 Shares 17,951 Est. Cost $42.99 Unrealized +17.8%
MATV Schweitzer-Mauduit Intl Inc 0.2%
Value ($000) $1,243 Shares 32,448 Est. Cost $26.44 Unrealized +9.3%
GIS General Mills Inc 0.2%
Value ($000) $1,236 Shares 28,791 Est. Cost $43.87 Unrealized -20.3%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $1,203 Shares 18,149 Est. Cost $38.51 Unrealized +61.1%
Energen Corp 0.2%
Value ($000) $1,192 Shares 13,828 Est. Cost $59.54 Unrealized
EMN Eastman Chemical Co 0.2%
Value ($000) $1,189 Shares 12,423 Est. Cost $48.41 Unrealized +57.7%
AEE Ameren Corp 0.2%
Value ($000) $1,187 Shares 18,769 Est. Cost $37.09 Unrealized +37.7%
SNPS Synopsys Inc 0.2%
Value ($000) $1,149 Shares 11,657 Est. Cost $44.42 Unrealized +114.6%
SKT Tanger Factory Outlet Center 0.2%
Value ($000) $1,120 Shares 48,939 Est. Cost $27.90 Unrealized
VNO Vornado Realty Trust 0.2%
Value ($000) $1,092 Shares 14,960 Est. Cost $67.53 Unrealized
ATO Atmos Energy Corp 0.1%
Value ($000) $1,067 Shares 11,365 Est. Cost $67.67 Unrealized +14.2%
XEL Xcel Energy Inc 0.1%
Value ($000) $1,033 Shares 21,874 Est. Cost $24.52 Unrealized +53.6%
BRO Brown & Brown Inc 0.1%
Value ($000) $1,024 Shares 34,644 Est. Cost $20.49 Unrealized +37.3%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $1,007 Shares 7,659 Est. Cost $84.49 Unrealized +32.5%
Bemis Co 0.1%
Value ($000) $985 Shares 20,272 Est. Cost $45.88 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $979 Shares 6,632 Est. Cost $89.88 Unrealized +38.5%
UHS Universal Health Services Inc 0.1%
Value ($000) $975 Shares 7,625 Est. Cost $112.51 Unrealized +5.5%
ESS Essex Property Trust Inc 0.1%
Value ($000) $971 Shares 3,935 Est. Cost $176.33 Unrealized +5.9%
Concho Resources Inc 0.1%
Value ($000) $968 Shares 6,339 Est. Cost $107.51 Unrealized
HUBB Hubbell Inc 0.1%
Value ($000) $964 Shares 7,215 Est. Cost $97.22 Unrealized +8.9%
WRB WR Berkley Corp 0.1%
Value ($000) $962 Shares 12,040 Est. Cost $11.36 Unrealized +69.1%
GIL Gildan Activewear Inc 0.1%
Value ($000) $956 Shares 31,408 Est. Cost $22.67 Unrealized +13.6%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $927 Shares 8,592 Est. Cost $87.95 Unrealized +7.6%
HXL Hexcel Corp 0.1%
Value ($000) $926 Shares 13,813 Est. Cost $50.05 Unrealized +35.4%
Healthcare Trust of America In 0.1%
Value ($000) $922 Shares 34,581 Est. Cost $26.54 Unrealized
ITT Inc 0.1%
Value ($000) $918 Shares 14,979 Est. Cost $36.86 Unrealized
CASY Casey's Gen Stores Inc 0.1%
Value ($000) $917 Shares 7,103 Est. Cost $104.37 Unrealized +4.7%
CMS CMS Energy Corp 0.1%
Value ($000) $914 Shares 18,662 Est. Cost $34.98 Unrealized +12.2%
IFF International Flavors & Fragra 0.1%
Value ($000) $912 Shares 6,556 Est. Cost $101.35 Unrealized +6.9%
Centennial Resource Developmen 0.1%
Value ($000) $911 Shares 41,680 Est. Cost $18.14 Unrealized
JAZZ Jazz Pharmaceuticals Inc 0.1%
Value ($000) $906 Shares 5,387 Est. Cost $147.49 Unrealized +16.6%
ARMK Aramark 0.1%
Value ($000) $903 Shares 20,997 Est. Cost $19.65 Unrealized +35.3%
Kansas City Southern 0.1%
Value ($000) $894 Shares 7,893 Est. Cost $91.15 Unrealized
CBSH Commerce Bancshares Inc 0.1%
Value ($000) $886 Shares 13,427 Est. Cost $28.24 Unrealized +60.5%
Interpublic Group of Companies 0.1%
Value ($000) $884 Shares 38,652 Est. Cost $12.35 Unrealized +36.2%
PNW Pinnacle West Capital 0.1%
Value ($000) $879 Shares 11,096 Est. Cost $56.95 Unrealized +4.1%
CW Curtiss Wright Corp 0.1%
Value ($000) $877 Shares 6,385 Est. Cost $95.20 Unrealized +33.1%
SNA Snap On Inc 0.1%
Value ($000) $859 Shares 4,681 Est. Cost $127.52 Unrealized +12.9%
RSG Republic Services Inc 0.1%
Value ($000) $858 Shares 11,811 Est. Cost $34.05 Unrealized +89.8%
CNDT Conduent Inc 0.1%
Value ($000) $839 Shares 37,268 Est. Cost $20.52 Unrealized 0.0%
SAIC Science Applications Inte 0.1%
Value ($000) $835 Shares 10,357 Est. Cost $75.78 Unrealized +12.2%
MTB M&T Bank Corp 0.1%
Value ($000) $831 Shares 5,052 Est. Cost $85.46 Unrealized +61.1%
XYL Xylem Inc 0.1%
Value ($000) $817 Shares 10,224 Est. Cost $34.83 Unrealized +96.1%
KMB Kimberly Clark Corp 0.1%
Value ($000) $808 Shares 7,107 Est. Cost $79.41 Unrealized +9.0%
FIX Comfort Systems USA 0.1%
Value ($000) $808 Shares 14,325 Est. Cost $34.25 Unrealized +49.8%
PH Parker Hannifin Corp 0.1%
Value ($000) $807 Shares 4,390 Est. Cost $80.45 Unrealized +90.9%
CAG Conagra Brands 0.1%
Value ($000) $806 Shares 23,737 Est. Cost $27.31 Unrealized +0.1%
RGA Reinsurance Group Of America 0.1%
Value ($000) $793 Shares 5,483 Est. Cost $78.79 Unrealized +79.5%
BDC Belden Inc 0.1%
Value ($000) $779 Shares 10,903 Est. Cost $74.51 Unrealized -10.0%
Nordstrom Inc 0.1%
Value ($000) $777 Shares 12,995 Est. Cost $49.09 Unrealized
SPY SPDR S&P 500 0.1%
Value ($000) $752 Shares 2,586 Est. Cost $160.38 Unrealized
INGR Ingredion Inc 0.1%
Value ($000) $737 Shares 7,017 Est. Cost $91.21 Unrealized +12.0%
SJM JM Smucker Co/The 0.1%
Value ($000) $727 Shares 7,087 Est. Cost $87.55 Unrealized -1.7%
Newfield Expl Co 0.1%
Value ($000) $715 Shares 24,807 Est. Cost $28.82 Unrealized
EWBC East West Bancorp Inc 0.1%
Value ($000) $710 Shares 11,764 Est. Cost $54.05 Unrealized -1.5%
LKQ LKQ Corp 0.1%
Value ($000) $703 Shares 22,209 Est. Cost $28.45 Unrealized +4.9%
Vaneck Vectors Short H/Y Muni 0.1%
Value ($000) $695 Shares 28,600 Est. Cost $25.10 Unrealized
CFG Citizens Financial Group 0.1%
Value ($000) $692 Shares 17,944 Est. Cost $25.39 Unrealized +15.6%
Aptiv Plc 0.1%
Value ($000) $691 Shares 8,236 Est. Cost $84.95 Unrealized
Logmein Inc 0.1%
Value ($000) $677 Shares 7,598 Est. Cost $89.10 Unrealized
AYI Acuity Brands Inc 0.1%
Value ($000) $677 Shares 4,307 Est. Cost $140.00 Unrealized 0.0%
ELV Anthem Inc 0.1%
Value ($000) $666 Shares 2,429 Est. Cost $110.88 Unrealized +112.4%
FMC FMC Corp 0.1%
Value ($000) $638 Shares 7,315 Est. Cost $61.57 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value ($000) $604 Shares 14,900 Est. Cost $35.57 Unrealized 0.0%
PSA Public Storage 0.1%
Value ($000) $539 Shares 2,673 Est. Cost $151.11 Unrealized +5.3%
UNM Unum Group 0.1%
Value ($000) $453 Shares 11,592 Est. Cost $37.31 Unrealized 0.0%
META Facebook Inc 0.1%
Value ($000) $452 Shares 2,749 Est. Cost $179.77 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $225 Shares 1,323 Est. Cost $129.10 Unrealized 0.0%
Total SA 0.0%
Value ($000) $216 Shares 3,350 Est. Cost $64.48 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $211 Shares 2,708 Est. Cost $77.92 Unrealized
LYB LyondellBasell Industries 0.0%
Value ($000) $200 Shares 1,952 Est. Cost $68.70 Unrealized 0.0%