Strategic Global Advisors, LLC Diversified Active

CIK: 0001580212 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $392,903 (100.0% shares, 0.0% debt)

Holdings (193)

CHKP CHECK POINT SOFTWARE TECH LT 6.5%
Value ($000) $25,570 Shares 257,400 Est. Cost $104.88 Unrealized -5.6%
BMO BANK MONTREAL QUE 4.5%
Value ($000) $17,610 Shares 227,960 Est. Cost $56.33 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 4.3%
Value ($000) $16,960 Shares 293,200 Est. Cost $57.22 Unrealized 0.0%
EFA ISHARES TR 3.9%
Value ($000) $15,314 Shares 219,779 Est. Cost $64.79 Unrealized
TX TERNIUM SA 3.4%
Value ($000) $13,263 Shares 408,226 Est. Cost $22.62 Unrealized
OTEX OPEN TEXT CORP 3.3%
Value ($000) $12,821 Shares 364,500 Est. Cost $29.15 Unrealized 0.0%
NTES NETEASE INC 3.2%
Value ($000) $12,767 Shares 45,534 Est. Cost $108.74 Unrealized
ICLR ICON PLC 3.2%
Value ($000) $12,561 Shares 106,319 Est. Cost $94.41 Unrealized +32.0%
GROUPE CGI INC 2.8%
Value ($000) $11,172 Shares 176,400 Est. Cost $63.33 Unrealized
STARS GROUP INC 2.6%
Value ($000) $10,185 Shares 281,000 Est. Cost $36.25 Unrealized
GRANITE REAL ESTATE INVT TR 2.3%
Value ($000) $9,188 Shares 225,400 Est. Cost $40.76 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $7,855 Shares 46,816 Est. Cost $25.94 Unrealized +64.8%
NORBORD INC 1.9%
Value ($000) $7,660 Shares 186,400 Est. Cost $41.09 Unrealized
TARO PHARMACEUTICAL INDS LTD 1.9%
Value ($000) $7,314 Shares 74,078 Est. Cost $147.58 Unrealized
RY ROYAL BK CDA MONTREAL QUE 1.8%
Value ($000) $7,089 Shares 94,200 Est. Cost $76.56 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 1.6%
Value ($000) $6,443 Shares 93,266 Est. Cost $66.33 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 1.3%
Value ($000) $5,262 Shares 117,250 Est. Cost $26.50 Unrealized +24.1%
AMGN AMGEN INC 1.3%
Value ($000) $5,023 Shares 29,461 Est. Cost $115.48 Unrealized +21.4%
RCI ROGERS COMMUNICATIONS INC 1.3%
Value ($000) $4,946 Shares 104,200 Est. Cost $47.00 Unrealized 0.0%
BAC BANK AMER CORP 1.1%
Value ($000) $4,448 Shares 148,330 Est. Cost $13.45 Unrealized +84.8%
ROK ROCKWELL AUTOMATION INC 1.1%
Value ($000) $4,348 Shares 24,958 Est. Cost $91.49 Unrealized +64.9%
CIGI COLLIERS INTL GROUP INC 1.1%
Value ($000) $4,228 Shares 55,600 Est. Cost $71.21 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $4,194 Shares 12,012 Est. Cost $143.87 Unrealized +102.6%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $4,091 Shares 44,101 Est. Cost $38.95 Unrealized +111.9%
HD HOME DEPOT INC 1.0%
Value ($000) $4,081 Shares 22,898 Est. Cost $89.84 Unrealized +72.5%
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $3,954 Shares 32,615 Est. Cost $72.71 Unrealized +73.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $3,818 Shares 89,008 Est. Cost $19.09 Unrealized +82.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $3,787 Shares 34,435 Est. Cost $50.99 Unrealized +74.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,297 Shares 25,726 Est. Cost $74.17 Unrealized +35.8%
PFE PFIZER INC 0.8%
Value ($000) $3,258 Shares 91,800 Est. Cost $20.18 Unrealized +20.5%
ORBOTECH LTD 0.8%
Value ($000) $3,179 Shares 51,130 Est. Cost $42.63 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $3,018 Shares 40,027 Est. Cost $74.01 Unrealized -28.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,910 Shares 31,886 Est. Cost $44.73 Unrealized +100.7%
META FACEBOOK INC 0.7%
Value ($000) $2,784 Shares 17,422 Est. Cost $134.88 Unrealized +33.0%
BA BOEING CO 0.7%
Value ($000) $2,656 Shares 8,100 Est. Cost $120.91 Unrealized +173.2%
BC BRUNSWICK CORP 0.7%
Value ($000) $2,656 Shares 44,714 Est. Cost $38.71 Unrealized +40.0%
LAM RESEARCH CORP 0.7%
Value ($000) $2,646 Shares 13,026 Est. Cost $163.04 Unrealized
MSCI MSCI INC 0.6%
Value ($000) $2,255 Shares 15,085 Est. Cost $60.30 Unrealized +141.6%
TSN TYSON FOODS INC 0.6%
Value ($000) $2,199 Shares 30,049 Est. Cost $50.89 Unrealized +10.6%
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $2,198 Shares 8,559 Est. Cost $157.59 Unrealized +27.3%
GIL GILDAN ACTIVEWEAR INC 0.6%
Value ($000) $2,184 Shares 77,600 Est. Cost $25.61 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.5%
Value ($000) $2,158 Shares 37,241 Est. Cost $41.18 Unrealized
PVH PVH CORP 0.5%
Value ($000) $2,090 Shares 13,802 Est. Cost $88.72 Unrealized +75.5%
BBY BEST BUY INC 0.5%
Value ($000) $2,070 Shares 29,582 Est. Cost $38.72 Unrealized +43.4%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $1,980 Shares 13,387 Est. Cost $97.42 Unrealized +25.7%
IDXX IDEXX LABS INC 0.5%
Value ($000) $1,951 Shares 10,193 Est. Cost $114.12 Unrealized +80.6%
CITRIX SYS INC 0.5%
Value ($000) $1,933 Shares 20,834 Est. Cost $81.21 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $1,886 Shares 46,864 Est. Cost $23.53 Unrealized +47.2%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $1,876 Shares 44,699 Est. Cost $23.00 Unrealized +31.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $1,874 Shares 50,154 Est. Cost $35.55 Unrealized +8.2%
INTC INTEL CORP 0.5%
Value ($000) $1,856 Shares 35,630 Est. Cost $24.75 Unrealized +82.0%
SUNTRUST BKS INC 0.4%
Value ($000) $1,704 Shares 25,046 Est. Cost $42.62 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,688 Shares 30,359 Est. Cost $37.78 Unrealized +25.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,628 Shares 8,870 Est. Cost $111.45 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $1,626 Shares 40,200 Est. Cost $23.79 Unrealized +43.3%
MRK MERCK & CO INC 0.4%
Value ($000) $1,615 Shares 29,657 Est. Cost $38.76 Unrealized +14.9%
THOMSON REUTERS CORP 0.4%
Value ($000) $1,581 Shares 39,200 Est. Cost $40.33 Unrealized
INGR INGREDION INC 0.4%
Value ($000) $1,577 Shares 12,235 Est. Cost $97.07 Unrealized +21.2%
T AT&T INC 0.4%
Value ($000) $1,534 Shares 43,024 Est. Cost $15.12 Unrealized -3.9%
DISCOVER FINL SVCS 0.4%
Value ($000) $1,517 Shares 21,096 Est. Cost $55.66 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,501 Shares 10,386 Est. Cost $73.31 Unrealized +54.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,471 Shares 15,768 Est. Cost $63.75 Unrealized +39.0%
SK TELECOM LTD 0.4%
Value ($000) $1,433 Shares 59,304 Est. Cost $25.22 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $1,411 Shares 24,286 Est. Cost $37.34 Unrealized +39.3%
VMWARE INC 0.4%
Value ($000) $1,379 Shares 11,370 Est. Cost $98.54 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $1,370 Shares 12,426 Est. Cost $74.46 Unrealized +67.0%
TRU TRANSUNION 0.3%
Value ($000) $1,284 Shares 22,611 Est. Cost $30.33 Unrealized +112.1%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $1,207 Shares 11,360 Est. Cost $46.91 Unrealized +96.7%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $1,203 Shares 18,893 Est. Cost $62.55 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,200 Shares 19,283 Est. Cost $62.00 Unrealized -16.6%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,188 Shares 16,244 Est. Cost $49.21 Unrealized +22.0%
SINCLAIR BROADCAST GROUP INC 0.3%
Value ($000) $1,169 Shares 37,338 Est. Cost $35.16 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,145 Shares 47,057 Est. Cost $26.44 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $1,122 Shares 9,990 Est. Cost $134.14 Unrealized -18.1%
TGT TARGET CORP 0.3%
Value ($000) $1,120 Shares 16,126 Est. Cost $44.13 Unrealized +35.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,114 Shares 8,025 Est. Cost $80.73 Unrealized +37.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,114 Shares 1,074 Est. Cost $39.28 Unrealized +37.4%
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $1,090 Shares 3,298 Est. Cost $193.85 Unrealized +77.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,077 Shares 10,722 Est. Cost $94.95 Unrealized +2.3%
WU WESTERN UN CO 0.3%
Value ($000) $1,051 Shares 54,651 Est. Cost $20.07 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $1,047 Shares 66,500 Est. Cost $16.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,045 Shares 15,966 Est. Cost $67.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,034 Shares 6,601 Est. Cost $102.34 Unrealized +19.8%
YY INC 0.2%
Value ($000) $968 Shares 9,200 Est. Cost $65.57 Unrealized
ATHENE HLDG LTD 0.2%
Value ($000) $965 Shares 20,187 Est. Cost $51.72 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $949 Shares 12,025 Est. Cost $55.84 Unrealized +31.3%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $903 Shares 7,624 Est. Cost $77.28 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $902 Shares 10,275 Est. Cost $72.13 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $873 Shares 5,107 Est. Cost $96.36 Unrealized +57.7%
CBS CORP NEW 0.2%
Value ($000) $866 Shares 16,853 Est. Cost $48.43 Unrealized
THO THOR INDS INC 0.2%
Value ($000) $842 Shares 7,309 Est. Cost $45.16 Unrealized +91.9%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $836 Shares 9,056 Est. Cost $56.19 Unrealized +4.1%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $835 Shares 10,583 Est. Cost $49.27 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $829 Shares 1,278 Est. Cost $651.14 Unrealized -0.9%
RES RPC INC 0.2%
Value ($000) $814 Shares 45,133 Est. Cost $16.58 Unrealized -8.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $812 Shares 5,261 Est. Cost $106.45 Unrealized -1.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $802 Shares 13,533 Est. Cost $40.22 Unrealized +28.8%
HAS HASBRO INC 0.2%
Value ($000) $777 Shares 9,218 Est. Cost $75.63 Unrealized -11.7%
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $776 Shares 68,110 Est. Cost $10.33 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $759 Shares 8,002 Est. Cost $60.34 Unrealized +31.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $751 Shares 3,294 Est. Cost $130.24 Unrealized +53.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $747 Shares 15,612 Est. Cost $27.36 Unrealized +17.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $741 Shares 5,853 Est. Cost $77.42 Unrealized +24.0%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $666 Shares 27,075 Est. Cost $22.18 Unrealized -3.1%
C CITIGROUP INC 0.2%
Value ($000) $651 Shares 9,648 Est. Cost $44.95 Unrealized +18.0%
LOGMEIN INC 0.2%
Value ($000) $631 Shares 5,460 Est. Cost $115.57 Unrealized
MICHAELS COS INC 0.2%
Value ($000) $606 Shares 30,771 Est. Cost $23.98 Unrealized
UNILEVER PLC 0.1%
Value ($000) $589 Shares 10,601 Est. Cost $43.72 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $587 Shares 7,407 Est. Cost $62.46 Unrealized -1.1%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $577 Shares 7,920 Est. Cost $72.85 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $560 Shares 8,550 Est. Cost $38.33 Unrealized +73.9%
CELGENE CORP 0.1%
Value ($000) $535 Shares 5,997 Est. Cost $127.43 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $527 Shares 8,483 Est. Cost $62.12 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $522 Shares 251 Est. Cost $1933.58 Unrealized +7.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $519 Shares 2,714 Est. Cost $172.26 Unrealized +7.3%
CA INC 0.1%
Value ($000) $513 Shares 15,130 Est. Cost $33.31 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $512 Shares 2,962 Est. Cost $108.13 Unrealized +46.3%
CMI CUMMINS INC 0.1%
Value ($000) $503 Shares 3,104 Est. Cost $139.76 Unrealized -12.3%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $497 Shares 5,986 Est. Cost $56.47 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $491 Shares 8,244 Est. Cost $35.31 Unrealized +27.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $486 Shares 12,449 Est. Cost $40.08 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $484 Shares 1,768 Est. Cost $296.43 Unrealized -5.2%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $482 Shares 30,901 Est. Cost $10.30 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $478 Shares 128,402 Est. Cost $3.48 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $466 Shares 4,638 Est. Cost $83.42 Unrealized -1.6%
BARRICK GOLD CORP 0.1%
Value ($000) $442 Shares 33,660 Est. Cost $13.13 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $438 Shares 3,825 Est. Cost $83.53 Unrealized
IX ORIX CORP 0.1%
Value ($000) $437 Shares 4,867 Est. Cost $72.63 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $430 Shares 4,288 Est. Cost $55.92 Unrealized +70.5%
SNY SANOFI 0.1%
Value ($000) $429 Shares 10,698 Est. Cost $46.47 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $423 Shares 2,088 Est. Cost $141.89 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $421 Shares 6,420 Est. Cost $56.43 Unrealized +4.4%
CBT CABOT CORP 0.1%
Value ($000) $420 Shares 7,541 Est. Cost $30.91 Unrealized +58.3%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $420 Shares 4,760 Est. Cost $28.59 Unrealized +6.9%
DDS DILLARDS INC 0.1%
Value ($000) $416 Shares 5,173 Est. Cost $81.37 Unrealized -24.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $414 Shares 3,514 Est. Cost $117.41 Unrealized -12.5%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $413 Shares 9,611 Est. Cost $32.18 Unrealized -12.1%
WORLDPAY INC 0.1%
Value ($000) $413 Shares 5,024 Est. Cost $82.21 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $403 Shares 4,987 Est. Cost $83.93 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $396 Shares 12,098 Est. Cost $25.13 Unrealized +40.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $396 Shares 5,421 Est. Cost $46.60 Unrealized +5.3%
M MACYS INC 0.1%
Value ($000) $386 Shares 12,972 Est. Cost $58.02 Unrealized -42.2%
RACE FERRARI N V 0.1%
Value ($000) $381 Shares 3,158 Est. Cost $55.19 Unrealized +138.2%
MFA FINL INC 0.1%
Value ($000) $380 Shares 50,451 Est. Cost $7.21 Unrealized
SAP SAP SE 0.1%
Value ($000) $372 Shares 3,538 Est. Cost $76.96 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $367 Shares 7,350 Est. Cost $44.22 Unrealized
ANDEAVOR 0.1%
Value ($000) $361 Shares 3,594 Est. Cost $103.23 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $342 Shares 2,524 Est. Cost $132.01 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $339 Shares 3,270 Est. Cost $77.10 Unrealized -9.6%
MMS MAXIMUS INC 0.1%
Value ($000) $336 Shares 5,037 Est. Cost $67.99 Unrealized -4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $334 Shares 7,629 Est. Cost $26.31 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $323 Shares 4,106 Est. Cost $26.14 Unrealized +14.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $319 Shares 9,347 Est. Cost $30.68 Unrealized -12.5%
PEP PEPSICO INC 0.1%
Value ($000) $316 Shares 2,891 Est. Cost $70.34 Unrealized +16.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $311 Shares 2,510 Est. Cost $87.54 Unrealized +0.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $310 Shares 7,931 Est. Cost $31.90 Unrealized +14.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $305 Shares 1,305 Est. Cost $179.23 Unrealized +29.6%
CRI CARTER INC 0.1%
Value ($000) $303 Shares 2,911 Est. Cost $70.07 Unrealized +22.1%
WPP WPP PLC NEW 0.1%
Value ($000) $300 Shares 3,771 Est. Cost $108.34 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $294 Shares 6,623 Est. Cost $36.49 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $292 Shares 19,907 Est. Cost $21.72 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $287 Shares 29,757 Est. Cost $14.35 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $285 Shares 13,897 Est. Cost $18.51 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $284 Shares 6,978 Est. Cost $54.02 Unrealized -29.2%
PPL PPL CORP 0.1%
Value ($000) $283 Shares 9,990 Est. Cost $22.31 Unrealized -11.6%
VYX NCR CORP NEW 0.1%
Value ($000) $277 Shares 8,782 Est. Cost $18.10 Unrealized +4.3%
CUK CARNIVAL PLC 0.1%
Value ($000) $275 Shares 4,193 Est. Cost $66.15 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $270 Shares 4,919 Est. Cost $54.89 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $267 Shares 4,377 Est. Cost $46.64 Unrealized -7.5%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $264 Shares 15,089 Est. Cost $24.70 Unrealized -18.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $261 Shares 2,269 Est. Cost $123.55 Unrealized -20.5%
HILL ROM HLDGS INC 0.1%
Value ($000) $259 Shares 2,982 Est. Cost $86.85 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $258 Shares 4,116 Est. Cost $34.45 Unrealized +41.5%
CRANE CO 0.1%
Value ($000) $256 Shares 2,761 Est. Cost $74.86 Unrealized
SONY SONY CORP 0.1%
Value ($000) $254 Shares 5,258 Est. Cost $48.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $253 Shares 1,817 Est. Cost $128.01 Unrealized +15.0%
MTZ MASTEC INC 0.1%
Value ($000) $253 Shares 5,381 Est. Cost $38.26 Unrealized +26.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $252 Shares 2,049 Est. Cost $84.45 Unrealized +1.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $251 Shares 16,449 Est. Cost $21.45 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $247 Shares 6,468 Est. Cost $38.19 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $247 Shares 171 Est. Cost $71.51 Unrealized +11.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $246 Shares 2,550 Est. Cost $84.95 Unrealized +4.1%
V VISA INC 0.1%
Value ($000) $244 Shares 2,038 Est. Cost $104.38 Unrealized +16.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $235 Shares 2,138 Est. Cost $86.21 Unrealized -7.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $234 Shares 5,420 Est. Cost $46.96 Unrealized -12.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $233 Shares 2,128 Est. Cost $99.62 Unrealized
MMM 3M CO 0.1%
Value ($000) $231 Shares 1,054 Est. Cost $124.67 Unrealized +4.4%
LII LENNOX INTL INC 0.1%
Value ($000) $224 Shares 1,094 Est. Cost $176.78 Unrealized +4.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $224 Shares 4,598 Est. Cost $49.14 Unrealized -14.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $220 Shares 6,076 Est. Cost $34.08 Unrealized -6.4%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $206 Shares 4,560 Est. Cost $45.46 Unrealized -12.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $141 Shares 10,449 Est. Cost $31.56 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $60 Shares 28,041 Est. Cost $5.28 Unrealized