CONNABLE OFFICE INC Diversified Active

CIK: 0000914933 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $687,805 (100.0% shares, 0.0% debt)

Holdings (216)

SPY SPDR S&P 500 ETF Trust 15.3%
Value ($000) $105,407 Shares 265,958 Est. Cost $247.88 Unrealized
EEM iShares MSCI Emerging Markets ETF 10.0%
Value ($000) $68,632 Shares 1,286,684 Est. Cost $38.30 Unrealized
GUNR FlexShares Mstar Glbl Upstream Nat Res ETF 7.1%
Value ($000) $48,552 Shares 1,341,579 Est. Cost $30.00 Unrealized
EFA iShares MSCI EAFE ETF 4.9%
Value ($000) $33,840 Shares 446,026 Est. Cost $65.19 Unrealized
IJS iShares S&P Small Cap 600 Value ETF 3.6%
Value ($000) $24,770 Shares 245,877 Est. Cost $91.60 Unrealized
EFV iShares MSCI EAFE Value ETF 2.8%
Value ($000) $19,316 Shares 378,972 Est. Cost $50.97 Unrealized
VNQ Vanguard Real Estate ETF 2.5%
Value ($000) $17,167 Shares 186,877 Est. Cost $81.39 Unrealized
IEFA iShares Core MSCI EAFE ETF 2.4%
Value ($000) $16,841 Shares 233,747 Est. Cost $70.40 Unrealized
XOP SPDR S&P Oil & Gas Exploration & Prod 2.3%
Value ($000) $16,139 Shares 198,420 Est. Cost $59.04 Unrealized
KBA KraneShares Bosera MSCI China A ETF 1.8%
Value ($000) $12,050 Shares 272,371 Est. Cost $29.93 Unrealized
VGK Vanguard FTSE Europe ETF 1.7%
Value ($000) $11,992 Shares 190,343 Est. Cost $52.73 Unrealized
MSFT Microsoft Corp 1.2%
Value ($000) $8,447 Shares 35,827 Est. Cost $36.57 Unrealized +509.6%
ARKK ARK Innovation ETF 1.2%
Value ($000) $8,213 Shares 68,468 Est. Cost $119.95 Unrealized
AAPL Apple Computer Inc 1.2%
Value ($000) $7,938 Shares 64,987 Est. Cost $84.97 Unrealized +47.2%
AGG iShares Core US Aggregate Bond 1.1%
Value ($000) $7,699 Shares 67,633 Est. Cost $117.26 Unrealized
ICLN iShares Global Clean Energy ETF 1.1%
Value ($000) $7,543 Shares 310,409 Est. Cost $26.99 Unrealized
VOO Vanguard S&P 500 ETF 1.0%
Value ($000) $7,197 Shares 19,755 Est. Cost $285.26 Unrealized
AMZN Amazon.com Inc 1.0%
Value ($000) $6,593 Shares 2,131 Est. Cost $31.12 Unrealized +409.3%
JPM JPMorgan Chase & Company 0.9%
Value ($000) $6,142 Shares 40,350 Est. Cost $70.29 Unrealized +81.0%
MA Mastercard Inc 0.8%
Value ($000) $5,245 Shares 14,732 Est. Cost $290.51 Unrealized +16.9%
COP ConocoPhillips 0.7%
Value ($000) $4,575 Shares 86,374 Est. Cost $41.39 Unrealized 0.0%
AXP American Express Company 0.7%
Value ($000) $4,544 Shares 32,126 Est. Cost $112.27 Unrealized +10.8%
PYPL PayPal Holdings Inc 0.7%
Value ($000) $4,530 Shares 18,653 Est. Cost $113.42 Unrealized +122.1%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $4,525 Shares 12,162 Est. Cost $231.38 Unrealized +38.2%
C Citigroup Inc Com New 0.7%
Value ($000) $4,492 Shares 61,748 Est. Cost $37.22 Unrealized +50.9%
DHR Danaher Corporation 0.6%
Value ($000) $4,342 Shares 19,290 Est. Cost $44.81 Unrealized +343.4%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $4,278 Shares 9,373 Est. Cost $98.41 Unrealized +378.7%
META Facebook Inc 0.6%
Value ($000) $4,204 Shares 14,274 Est. Cost $132.11 Unrealized +102.4%
HON Honeywell Intl 0.6%
Value ($000) $4,090 Shares 18,841 Est. Cost $79.91 Unrealized +121.1%
SYK Stryker Corporation 0.6%
Value ($000) $4,041 Shares 16,592 Est. Cost $73.45 Unrealized +210.1%
CCI Crown Castle International Corp 0.6%
Value ($000) $4,034 Shares 23,433 Est. Cost $63.63 Unrealized +100.1%
MTB M&T Bank Corp 0.6%
Value ($000) $3,885 Shares 25,623 Est. Cost $114.79 Unrealized +9.9%
TXN Texas Instruments Inc 0.6%
Value ($000) $3,845 Shares 20,347 Est. Cost $88.92 Unrealized +70.2%
ITW Illinois Tool Works Inc 0.6%
Value ($000) $3,819 Shares 17,241 Est. Cost $175.95 Unrealized +5.1%
PG Procter & Gamble Co 0.6%
Value ($000) $3,784 Shares 27,943 Est. Cost $65.45 Unrealized +76.8%
VB Vanguard Small Cap ETF 0.5%
Value ($000) $3,612 Shares 16,874 Est. Cost $131.67 Unrealized
UNP Union Pacific Corp 0.5%
Value ($000) $3,475 Shares 15,766 Est. Cost $188.09 Unrealized 0.0%
DIS The Walt Disney Company 0.5%
Value ($000) $3,443 Shares 18,659 Est. Cost $94.56 Unrealized +90.5%
GPN Global Payments Inc 0.5%
Value ($000) $3,411 Shares 16,921 Est. Cost $171.85 Unrealized +11.0%
ENTG Entegris Inc 0.5%
Value ($000) $3,296 Shares 29,483 Est. Cost $28.18 Unrealized +258.4%
GOOG Alphabet Inc Cl C 0.5%
Value ($000) $3,235 Shares 1,564 Est. Cost $36.16 Unrealized +172.4%
EFX Equifax Inc 0.5%
Value ($000) $3,209 Shares 17,719 Est. Cost $170.61 Unrealized 0.0%
GOOGL Alphabet Inc Cl A 0.4%
Value ($000) $3,092 Shares 1,499 Est. Cost $39.49 Unrealized +148.0%
PEP Pepsico Inc 0.4%
Value ($000) $3,060 Shares 21,630 Est. Cost $75.24 Unrealized +56.7%
TIP iShares TIPS Bond ETF 0.4%
Value ($000) $3,053 Shares 24,325 Est. Cost $114.77 Unrealized
AMGN Amgen Inc 0.4%
Value ($000) $3,048 Shares 12,252 Est. Cost $93.58 Unrealized +118.7%
KO The Coca Cola Company 0.4%
Value ($000) $3,019 Shares 57,282 Est. Cost $32.40 Unrealized +33.9%
DD DuPont De Nemours Inc 0.4%
Value ($000) $2,939 Shares 38,030 Est. Cost $24.89 Unrealized +16.8%
LOW Lowe's Companies Inc 0.4%
Value ($000) $2,914 Shares 15,322 Est. Cost $121.88 Unrealized +28.8%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $2,908 Shares 15,432 Est. Cost $136.69 Unrealized +14.6%
MCO Moody's Corporation 0.4%
Value ($000) $2,871 Shares 9,615 Est. Cost $270.35 Unrealized 0.0%
COST Costco Wholesale Corp 0.4%
Value ($000) $2,854 Shares 8,098 Est. Cost $295.30 Unrealized +11.7%
MRK Merck and Co Inc New 0.4%
Value ($000) $2,834 Shares 36,758 Est. Cost $64.84 Unrealized -2.7%
BDX Becton Dickinson & Company 0.4%
Value ($000) $2,815 Shares 11,578 Est. Cost $113.32 Unrealized +99.1%
RTX Raytheon Technologies Corp 0.4%
Value ($000) $2,784 Shares 36,033 Est. Cost $58.06 Unrealized +12.4%
SCHW Charles Schwab Corp 0.4%
Value ($000) $2,727 Shares 41,834 Est. Cost $56.91 Unrealized 0.0%
ABT Abbott Labs 0.4%
Value ($000) $2,689 Shares 22,441 Est. Cost $92.94 Unrealized +16.9%
EQIX Equinix Inc 0.4%
Value ($000) $2,682 Shares 3,946 Est. Cost $397.62 Unrealized +57.1%
D Dominion Energy Inc 0.4%
Value ($000) $2,593 Shares 34,137 Est. Cost $63.14 Unrealized -7.4%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $2,564 Shares 18,716 Est. Cost $107.12 Unrealized +25.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.4%
Value ($000) $2,543 Shares 21,497 Est. Cost $32.34 Unrealized
DRI Darden Restaurants Inc 0.4%
Value ($000) $2,520 Shares 17,746 Est. Cost $112.72 Unrealized 0.0%
NEE NextEra Energy Inc 0.4%
Value ($000) $2,499 Shares 33,052 Est. Cost $64.30 Unrealized +7.0%
MTCH Match Group Inc 0.4%
Value ($000) $2,482 Shares 18,068 Est. Cost $103.47 Unrealized +41.9%
KEYS Keysight Technologies Inc 0.3%
Value ($000) $2,358 Shares 16,447 Est. Cost $115.14 Unrealized +23.2%
ASML ASML Holding NV 0.3%
Value ($000) $2,284 Shares 3,699 Est. Cost $184.48 Unrealized
AIG American Intl Group Inc 0.3%
Value ($000) $2,231 Shares 48,280 Est. Cost $44.74 Unrealized -13.7%
VLO Valero Energy Corp 0.3%
Value ($000) $2,142 Shares 29,910 Est. Cost $50.92 Unrealized +12.3%
Liberty Media Corp-Formula One Series C 0.3%
Value ($000) $2,085 Shares 48,175 Est. Cost $33.50 Unrealized
PLD Prologis Inc 0.3%
Value ($000) $2,075 Shares 19,573 Est. Cost $86.39 Unrealized +2.6%
TSLA Tesla Motors Inc 0.3%
Value ($000) $2,030 Shares 3,039 Est. Cost $97.10 Unrealized +158.6%
Lam Research Corporation 0.3%
Value ($000) $2,020 Shares 3,394 Est. Cost $331.85 Unrealized
MOS The Mosaic Co 0.3%
Value ($000) $1,819 Shares 57,551 Est. Cost $26.57 Unrealized 0.0%
ACN Accenture PLC 0.3%
Value ($000) $1,817 Shares 6,579 Est. Cost $123.07 Unrealized +96.1%
Canadian Pacific Railway Ltd 0.3%
Value ($000) $1,814 Shares 4,783 Est. Cost $174.73 Unrealized
MELI MercadoLibre Inc 0.3%
Value ($000) $1,772 Shares 1,204 Est. Cost $616.66 Unrealized +175.1%
HDB HDFC Bank Ltd 0.3%
Value ($000) $1,728 Shares 22,246 Est. Cost $72.08 Unrealized
PANW Palo Alto Networks Inc 0.2%
Value ($000) $1,693 Shares 5,258 Est. Cost $57.87 Unrealized +2.7%
ECL Ecolab Inc 0.2%
Value ($000) $1,631 Shares 7,620 Est. Cost $106.51 Unrealized +89.2%
CHTR Charter Communications Inc 0.2%
Value ($000) $1,517 Shares 2,458 Est. Cost $214.89 Unrealized +190.8%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $1,506 Shares 22,000 Est. Cost $47.48 Unrealized +27.9%
DAR Darling Ingredients Inc 0.2%
Value ($000) $1,373 Shares 18,658 Est. Cost $18.25 Unrealized +276.6%
RMD ResMed Inc 0.2%
Value ($000) $1,308 Shares 6,744 Est. Cost $103.10 Unrealized +86.6%
PENN Penn National Gaming Corp 0.2%
Value ($000) $1,289 Shares 12,291 Est. Cost $20.69 Unrealized +435.4%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $1,287 Shares 2,630 Est. Cost $56.46 Unrealized +787.4%
SHOP Shopify Inc 0.2%
Value ($000) $1,172 Shares 1,059 Est. Cost $20.90 Unrealized +478.0%
ALC Alcon Inc 0.2%
Value ($000) $1,160 Shares 16,533 Est. Cost $59.48 Unrealized +17.3%
INSP Inspire Medical Systems Inc 0.2%
Value ($000) $1,155 Shares 5,581 Est. Cost $54.03 Unrealized +293.3%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $1,094 Shares 3,566 Est. Cost $231.49 Unrealized +41.8%
MTD Mettler-Toledo International Inc 0.2%
Value ($000) $1,051 Shares 909 Est. Cost $613.12 Unrealized +89.0%
ZG Zillow Group Inc Cl A 0.1%
Value ($000) $1,031 Shares 7,850 Est. Cost $49.28 Unrealized +213.1%
H Hyatt Hotels Corp 0.1%
Value ($000) $1,030 Shares 12,450 Est. Cost $45.10 Unrealized +72.3%
Catalent Inc 0.1%
Value ($000) $997 Shares 9,468 Est. Cost $31.77 Unrealized
STE STERIS PLC 0.1%
Value ($000) $993 Shares 5,212 Est. Cost $118.40 Unrealized +50.1%
SMG Scotts Co 0.1%
Value ($000) $955 Shares 3,899 Est. Cost $53.66 Unrealized +251.6%
MTN Vail Resorts Inc 0.1%
Value ($000) $919 Shares 3,150 Est. Cost $107.44 Unrealized +171.0%
CSGP CoStar Group Inc 0.1%
Value ($000) $892 Shares 1,085 Est. Cost $12.83 Unrealized +573.0%
FORM FormFactor Inc 0.1%
Value ($000) $853 Shares 18,907 Est. Cost $14.85 Unrealized +206.3%
SNN Smith & Nephew PLC 0.1%
Value ($000) $832 Shares 21,940 Est. Cost $45.08 Unrealized
FDS FactSet Research Systems Inc 0.1%
Value ($000) $795 Shares 2,575 Est. Cost $83.78 Unrealized +260.6%
RACE Ferrari NV 0.1%
Value ($000) $793 Shares 3,791 Est. Cost $163.99 Unrealized +24.9%
AON AON PLC 0.1%
Value ($000) $783 Shares 3,401 Est. Cost $193.10 Unrealized +10.0%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $773 Shares 1,868 Est. Cost $108.63 Unrealized +255.3%
CHH Choice Hotel International Inc 0.1%
Value ($000) $772 Shares 7,200 Est. Cost $39.98 Unrealized +155.5%
CMC Materials Inc 0.1%
Value ($000) $768 Shares 4,342 Est. Cost $151.29 Unrealized
CWST Casella Waste Systems Inc 0.1%
Value ($000) $747 Shares 11,752 Est. Cost $34.39 Unrealized +75.8%
SABR Sabre Corp 0.1%
Value ($000) $734 Shares 49,531 Est. Cost $7.84 Unrealized +72.8%
CBT Cabot Corp 0.1%
Value ($000) $728 Shares 13,891 Est. Cost $36.75 Unrealized +20.8%
SANM Sanmina Corp 0.1%
Value ($000) $700 Shares 16,911 Est. Cost $25.22 Unrealized +44.2%
CNMD CONMED Corp 0.1%
Value ($000) $688 Shares 5,269 Est. Cost $81.23 Unrealized +42.0%
FELE Franklin Electric Co Inc 0.1%
Value ($000) $675 Shares 8,548 Est. Cost $31.51 Unrealized +126.3%
FHN First Horizon National Corp 0.1%
Value ($000) $652 Shares 38,528 Est. Cost $10.82 Unrealized +23.1%
TKR Timken Co 0.1%
Value ($000) $629 Shares 7,754 Est. Cost $35.13 Unrealized +127.2%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $616 Shares 1,743 Est. Cost $50.48 Unrealized +595.9%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $616 Shares 9,257 Est. Cost $44.29 Unrealized +39.1%
BFAM Bright Horizons Family Solutions Inc 0.1%
Value ($000) $609 Shares 3,550 Est. Cost $92.37 Unrealized +78.4%
MOH Molina Healthcare Inc 0.1%
Value ($000) $609 Shares 2,607 Est. Cost $99.96 Unrealized +123.1%
MYGN Myriad Genetics Inc 0.1%
Value ($000) $608 Shares 19,966 Est. Cost $24.13 Unrealized +17.6%
ICLR ICON PLC 0.1%
Value ($000) $577 Shares 2,938 Est. Cost $95.38 Unrealized +107.0%
CBRL Cracker Barrel Old Country Store Inc 0.1%
Value ($000) $576 Shares 3,332 Est. Cost $97.62 Unrealized +27.9%
LFUS Littelfuse Inc 0.1%
Value ($000) $571 Shares 2,159 Est. Cost $92.36 Unrealized +188.3%
GPK Graphic Packaging Holding Co 0.1%
Value ($000) $554 Shares 30,510 Est. Cost $12.71 Unrealized +34.2%
ANSYS Inc 0.1%
Value ($000) $543 Shares 1,600 Est. Cost $91.06 Unrealized
FNB FNB Corp 0.1%
Value ($000) $542 Shares 42,647 Est. Cost $7.41 Unrealized +30.7%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $542 Shares 14,125 Est. Cost $24.25 Unrealized +39.6%
ENS EnerSys 0.1%
Value ($000) $537 Shares 5,910 Est. Cost $58.50 Unrealized +49.5%
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $537 Shares 22,105 Est. Cost $21.21 Unrealized
Altra Industrial Motion Corp 0.1%
Value ($000) $535 Shares 9,666 Est. Cost $32.14 Unrealized
Investors Bancorp Inc New 0.1%
Value ($000) $522 Shares 35,524 Est. Cost $10.05 Unrealized
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $520 Shares 1,845 Est. Cost $44.20 Unrealized +539.9%
HXL Hexcel Corp 0.1%
Value ($000) $514 Shares 9,170 Est. Cost $37.26 Unrealized +41.5%
ManTech International Corp 0.1%
Value ($000) $513 Shares 5,903 Est. Cost $36.21 Unrealized
TCF Financial Corp 0.1%
Value ($000) $507 Shares 10,923 Est. Cost $28.28 Unrealized
PRI Primerica Inc 0.1%
Value ($000) $500 Shares 3,385 Est. Cost $48.86 Unrealized +193.5%
RJF Raymond James Financial Inc 0.1%
Value ($000) $498 Shares 4,060 Est. Cost $32.26 Unrealized +115.3%
AIN Albany International Corp 0.1%
Value ($000) $494 Shares 5,914 Est. Cost $43.54 Unrealized +71.6%
PLXS Plexus Corp 0.1%
Value ($000) $489 Shares 5,322 Est. Cost $73.33 Unrealized +15.6%
FRME First Merchants Corp 0.1%
Value ($000) $488 Shares 10,505 Est. Cost $28.93 Unrealized +25.3%
UBSI United Bankshares Inc 0.1%
Value ($000) $482 Shares 12,491 Est. Cost $35.42 Unrealized +3.5%
WWW Wolverine World Wide Inc 0.1%
Value ($000) $474 Shares 12,377 Est. Cost $18.25 Unrealized +67.1%
STAG STAG Industrial Inc 0.1%
Value ($000) $465 Shares 13,821 Est. Cost $29.50 Unrealized
EFSC Enterprise Financial Services Corp 0.1%
Value ($000) $449 Shares 9,081 Est. Cost $31.25 Unrealized +21.6%
R Ryder System Inc 0.1%
Value ($000) $446 Shares 5,898 Est. Cost $33.28 Unrealized +108.1%
SF Stifel Financial Corporation 0.1%
Value ($000) $445 Shares 6,942 Est. Cost $31.95 Unrealized +68.0%
GATX GATX Corp 0.1%
Value ($000) $443 Shares 4,776 Est. Cost $39.45 Unrealized +115.9%
MTH Meritage Corp 0.1%
Value ($000) $439 Shares 4,773 Est. Cost $29.93 Unrealized +44.8%
TRIP TripAdvisor Inc 0.1%
Value ($000) $432 Shares 8,025 Est. Cost $42.90 Unrealized 0.0%
FirstCash Inc 0.1%
Value ($000) $431 Shares 6,567 Est. Cost $56.21 Unrealized
Berry Global Group Inc 0.1%
Value ($000) $430 Shares 7,005 Est. Cost $58.24 Unrealized
Meridian Bioscience Inc 0.1%
Value ($000) $424 Shares 16,149 Est. Cost $26.26 Unrealized
IT Gartner Inc 0.1%
Value ($000) $414 Shares 2,270 Est. Cost $85.73 Unrealized +102.8%
KEY KeyCorp 0.1%
Value ($000) $412 Shares 20,635 Est. Cost $9.16 Unrealized +66.3%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $411 Shares 3,257 Est. Cost $80.77 Unrealized +47.2%
EBS Emergent BioSolutions Inc 0.1%
Value ($000) $407 Shares 4,383 Est. Cost $53.87 Unrealized +90.1%
DVN Devon Energy Corp 0.1%
Value ($000) $406 Shares 18,577 Est. Cost $15.93 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.1%
Value ($000) $402 Shares 3,686 Est. Cost $59.27 Unrealized +79.5%
First Midwest Bancorp Inc 0.1%
Value ($000) $397 Shares 18,124 Est. Cost $17.09 Unrealized
CDP Corporate Office Properties Trust 0.1%
Value ($000) $395 Shares 15,002 Est. Cost $26.18 Unrealized
Steelcase Inc 0.1%
Value ($000) $393 Shares 27,313 Est. Cost $15.52 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $387 Shares 1,267 Est. Cost $242.47 Unrealized +0.8%
ILMN Illumina Inc 0.1%
Value ($000) $379 Shares 986 Est. Cost $205.77 Unrealized +98.2%
BCO The Brinks Company 0.1%
Value ($000) $360 Shares 4,540 Est. Cost $42.22 Unrealized +69.0%
POR Portland General Electric Co 0.1%
Value ($000) $356 Shares 7,506 Est. Cost $32.74 Unrealized +8.6%
South State Corp 0.1%
Value ($000) $356 Shares 4,536 Est. Cost $65.92 Unrealized
GWRE Guidewire Software Inc 0.1%
Value ($000) $353 Shares 3,475 Est. Cost $51.50 Unrealized +125.8%
MO Altria Group Inc 0.1%
Value ($000) $352 Shares 6,877 Est. Cost $27.18 Unrealized +11.9%
VAC Marriott Vacations Worldwide Corp 0.1%
Value ($000) $350 Shares 2,008 Est. Cost $117.91 Unrealized +32.2%
GDS GDS Holdings Ltd 0.0%
Value ($000) $337 Shares 4,160 Est. Cost $79.57 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $332 Shares 2,905 Est. Cost $43.34 Unrealized +50.9%
MORN Morningstar Inc 0.0%
Value ($000) $331 Shares 1,470 Est. Cost $141.17 Unrealized +66.0%
IRDM Iridium Communications Inc 0.0%
Value ($000) $330 Shares 8,000 Est. Cost $23.45 Unrealized +86.7%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $324 Shares 11,713 Est. Cost $18.00 Unrealized +54.3%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $323 Shares 15,961 Est. Cost $10.84 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $323 Shares 13,278 Est. Cost $14.27 Unrealized +49.8%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $318 Shares 7,349 Est. Cost $38.51 Unrealized +7.5%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $317 Shares 7,482 Est. Cost $34.60 Unrealized
CIT Group Inc New 0.0%
Value ($000) $317 Shares 6,162 Est. Cost $35.90 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $315 Shares 9,364 Est. Cost $20.17 Unrealized +33.7%
OLN Olin Corp 0.0%
Value ($000) $305 Shares 8,022 Est. Cost $10.29 Unrealized +167.2%
MD Mednax Inc 0.0%
Value ($000) $304 Shares 11,935 Est. Cost $25.61 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $300 Shares 1,700 Est. Cost $116.34 Unrealized +52.5%
Heartland Financial USA Inc 0.0%
Value ($000) $293 Shares 5,829 Est. Cost $40.32 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $289 Shares 3,479 Est. Cost $54.69 Unrealized +39.6%
BOOM DMC Global Inc 0.0%
Value ($000) $282 Shares 5,188 Est. Cost $39.43 Unrealized +45.5%
AROC Archrock Inc 0.0%
Value ($000) $281 Shares 29,601 Est. Cost $5.56 Unrealized +36.6%
TEX Terex Corp 0.0%
Value ($000) $280 Shares 6,074 Est. Cost $15.91 Unrealized +157.6%
FHB First Hawaiian Inc 0.0%
Value ($000) $279 Shares 10,202 Est. Cost $13.03 Unrealized +65.3%
CCK Crown Holdings Inc 0.0%
Value ($000) $275 Shares 2,831 Est. Cost $59.79 Unrealized +53.2%
REZI Resideo Technologies Inc 0.0%
Value ($000) $273 Shares 9,648 Est. Cost $7.16 Unrealized +269.1%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $269 Shares 17,851 Est. Cost $14.19 Unrealized -6.4%
GVA Granite Construction Inc 0.0%
Value ($000) $266 Shares 6,613 Est. Cost $22.98 Unrealized +50.6%
MATX Matson Inc 0.0%
Value ($000) $264 Shares 3,964 Est. Cost $34.96 Unrealized +83.0%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $260 Shares 1,161 Est. Cost $211.89 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $259 Shares 4,633 Est. Cost $55.27 Unrealized -21.6%
SBUX Starbucks Corp 0.0%
Value ($000) $248 Shares 2,274 Est. Cost $94.02 Unrealized 0.0%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $243 Shares 1,000 Est. Cost $241.00 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $238 Shares 3,400 Est. Cost $54.51 Unrealized +23.9%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $236 Shares 840 Est. Cost $247.58 Unrealized -3.0%
CNS Cohen & Steers Inc 0.0%
Value ($000) $230 Shares 3,525 Est. Cost $55.32 Unrealized +4.9%
Beacon Roofing Supply Inc 0.0%
Value ($000) $225 Shares 4,300 Est. Cost $52.33 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $224 Shares 7,140 Est. Cost $29.13 Unrealized
UFCS United Fire Group Inc 0.0%
Value ($000) $222 Shares 6,388 Est. Cost $31.53 Unrealized 0.0%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $221 Shares 10,863 Est. Cost $19.66 Unrealized 0.0%
ORCL Oracle Corporation 0.0%
Value ($000) $221 Shares 3,152 Est. Cost $55.51 Unrealized +9.2%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $216 Shares 3,149 Est. Cost $63.37 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value ($000) $213 Shares 460 Est. Cost $34.82 Unrealized +19.6%
VYX NCR Corp 0.0%
Value ($000) $209 Shares 5,517 Est. Cost $16.57 Unrealized +32.7%
MANU Manchester United PLC 0.0%
Value ($000) $209 Shares 13,290 Est. Cost $16.42 Unrealized +2.9%
THRM Gentherm Inc 0.0%
Value ($000) $201 Shares 2,718 Est. Cost $53.98 Unrealized +31.4%
Covanta Holding Corp 0.0%
Value ($000) $195 Shares 14,035 Est. Cost $9.54 Unrealized
Primo Water Corp 0.0%
Value ($000) $187 Shares 11,496 Est. Cost $13.71 Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $155 Shares 10,335 Est. Cost $9.71 Unrealized +64.8%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $132 Shares 18,513 Est. Cost $7.50 Unrealized -6.1%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $76 Shares 13,937 Est. Cost $9.39 Unrealized
Colony Capital Inc 0.0%
Value ($000) $68 Shares 10,487 Est. Cost $5.78 Unrealized
TTI TETRA Technologies Inc 0.0%
Value ($000) $51 Shares 21,079 Est. Cost $1.30 Unrealized +65.1%