SAWGRASS ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105467 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $2,205,233 (100.0% shares, 0.0% debt)

Holdings (205)

AAPL APPLE IN 5.1%
Value ($000) $112,115 Shares 778,466 Est. Cost $20.29 Unrealized +69.1%
GOOGL ALPHABET 4.8%
Value ($000) $105,207 Shares 113,165 Est. Cost $34.47 Unrealized +34.7%
MSFT MICROSOF 4.5%
Value ($000) $99,996 Shares 1,450,684 Est. Cost $41.77 Unrealized +49.2%
NKE NIKE INC 3.2%
Value ($000) $70,396 Shares 1,193,160 Est. Cost $47.42 Unrealized +1.7%
CMCSA COMCAST 3.0%
Value ($000) $65,580 Shares 1,685,006 Est. Cost $22.90 Unrealized +39.3%
MA MASTERCA 2.8%
Value ($000) $62,762 Shares 516,769 Est. Cost $78.12 Unrealized +44.7%
JNJ JOHNSON 2.7%
Value ($000) $60,126 Shares 454,504 Est. Cost $68.47 Unrealized +46.6%
DIS DISNEY W 2.7%
Value ($000) $58,954 Shares 554,863 Est. Cost $87.00 Unrealized +17.8%
VRSK VERISK A 2.5%
Value ($000) $55,962 Shares 663,295 Est. Cost $68.88 Unrealized +12.3%
EXPD EXPEDITO 2.5%
Value ($000) $54,660 Shares 967,782 Est. Cost $39.68 Unrealized +24.6%
MKC MCCORMIC 2.4%
Value ($000) $53,293 Shares 546,538 Est. Cost $36.15 Unrealized +18.8%
— LABORATO 2.4%
Value ($000) $52,686 Shares 341,807 Est. Cost $120.25 Unrealized —
TJX TJX COS 2.4%
Value ($000) $52,028 Shares 720,915 Est. Cost $27.49 Unrealized +21.5%
HD HOME DEP 2.3%
Value ($000) $51,383 Shares 334,963 Est. Cost $77.99 Unrealized +59.6%
HON HONEYWEL 2.3%
Value ($000) $51,097 Shares 383,354 Est. Cost $63.50 Unrealized +55.5%
KO COCA COL 2.3%
Value ($000) $51,083 Shares 1,138,970 Est. Cost $28.85 Unrealized +16.7%
UNH UNITED H 2.3%
Value ($000) $50,900 Shares 274,513 Est. Cost $100.18 Unrealized +52.4%
ABBV ABBVIE I 2.3%
Value ($000) $49,791 Shares 686,682 Est. Cost $39.91 Unrealized +17.6%
MCD MCDONALD 2.3%
Value ($000) $49,749 Shares 324,819 Est. Cost $83.65 Unrealized +41.0%
SBUX STARBUCK 2.2%
Value ($000) $49,544 Shares 849,665 Est. Cost $48.36 Unrealized +3.8%
— CELGENE 2.2%
Value ($000) $48,394 Shares 372,632 Est. Cost $110.40 Unrealized —
MRSH MARSH & 2.0%
Value ($000) $44,484 Shares 570,595 Est. Cost $48.60 Unrealized +35.0%
ORCL ORACLE C 2.0%
Value ($000) $43,708 Shares 871,722 Est. Cost $30.41 Unrealized +31.9%
INTC INTEL CO 1.9%
Value ($000) $41,509 Shares 1,230,262 Est. Cost $28.06 Unrealized +5.4%
ECL ECOLAB I 1.8%
Value ($000) $40,617 Shares 305,968 Est. Cost $86.42 Unrealized +36.2%
DHR DANAHER 1.8%
Value ($000) $40,411 Shares 478,864 Est. Cost $28.99 Unrealized +147.6%
VZ VERIZON 1.8%
Value ($000) $39,815 Shares 891,510 Est. Cost $26.88 Unrealized +9.9%
FFIV F5 NETWO 1.6%
Value ($000) $36,024 Shares 283,520 Est. Cost $137.67 Unrealized -4.8%
BRK/B BERKSHIR 1.5%
Value ($000) $33,305 Shares 196,638 Est. Cost $137.14 Unrealized +21.3%
— DR PEPPE 1.5%
Value ($000) $32,731 Shares 359,248 Est. Cost $90.10 Unrealized —
MMM 3M CO 1.4%
Value ($000) $31,359 Shares 150,627 Est. Cost $83.92 Unrealized +48.6%
— COOPER C 1.4%
Value ($000) $30,503 Shares 127,405 Est. Cost $209.82 Unrealized —
CBOE CBOE HLD 1.4%
Value ($000) $30,288 Shares 331,377 Est. Cost $55.49 Unrealized +37.8%
ITW ILLINOIS 1.2%
Value ($000) $27,413 Shares 191,365 Est. Cost $104.58 Unrealized +8.4%
BR BROADRID 1.2%
Value ($000) $27,118 Shares 358,898 Est. Cost $57.90 Unrealized +7.8%
— VARIAN M 1.2%
Value ($000) $26,523 Shares 257,035 Est. Cost $98.05 Unrealized —
HSIC SCHEIN H 1.1%
Value ($000) $24,237 Shares 132,426 Est. Cost $64.27 Unrealized +8.4%
FTV FORTIVE 1.1%
Value ($000) $23,742 Shares 374,779 Est. Cost $33.62 Unrealized +13.0%
FDX FEDEX CO 1.1%
Value ($000) $23,569 Shares 108,446 Est. Cost $127.22 Unrealized +34.4%
FAST FASTENAL 1.0%
Value ($000) $22,709 Shares 521,678 Est. Cost $8.79 Unrealized +2.0%
OMC OMNICOM 0.9%
Value ($000) $19,079 Shares 230,146 Est. Cost $52.42 Unrealized +17.2%
UNP UNION PA 0.8%
Value ($000) $18,533 Shares 170,170 Est. Cost $80.32 Unrealized +12.2%
LMT LOCKHEED 0.8%
Value ($000) $18,439 Shares 66,420 Est. Cost $218.34 Unrealized 0.0%
CLX CLOROX C 0.8%
Value ($000) $18,190 Shares 136,520 Est. Cost $105.34 Unrealized 0.0%
— CITRIX S 0.8%
Value ($000) $17,171 Shares 215,773 Est. Cost $75.24 Unrealized —
ABT ABBOTT L 0.8%
Value ($000) $17,050 Shares 350,754 Est. Cost $31.66 Unrealized +22.9%
COST COSTCO C 0.7%
Value ($000) $15,018 Shares 93,901 Est. Cost $107.94 Unrealized +39.9%
— DELL TEC 0.3%
Value ($000) $7,051 Shares 115,386 Est. Cost $47.80 Unrealized —
VEU VANGUARD 0.2%
Value ($000) $4,054 Shares 81,040 Est. Cost $44.78 Unrealized —
JPM MORGAN J 0.2%
Value ($000) $3,970 Shares 43,435 Est. Cost $37.39 Unrealized +83.3%
VTV VANGUARD 0.2%
Value ($000) $3,365 Shares 34,845 Est. Cost $67.60 Unrealized —
MDY SPDR S&P 0.2%
Value ($000) $3,313 Shares 10,431 Est. Cost $221.56 Unrealized —
— BLACKROC 0.1%
Value ($000) $3,195 Shares 7,564 Est. Cost $267.31 Unrealized —
WFC WELLS FA 0.1%
Value ($000) $3,040 Shares 54,859 Est. Cost $29.89 Unrealized +41.1%
SCHX SCHWAB S 0.1%
Value ($000) $2,748 Shares 47,574 Est. Cost $51.47 Unrealized —
MDT MEDTRONI 0.1%
Value ($000) $2,650 Shares 29,856 Est. Cost $58.39 Unrealized +15.8%
VO VANGUARD 0.1%
Value ($000) $2,629 Shares 18,450 Est. Cost $95.12 Unrealized —
CSCO CISCO SY 0.1%
Value ($000) $2,542 Shares 81,199 Est. Cost $15.68 Unrealized +59.8%
GS GOLDMAN 0.1%
Value ($000) $2,513 Shares 11,326 Est. Cost $121.02 Unrealized +52.5%
SCHB SCHWAB S 0.1%
Value ($000) $2,454 Shares 41,970 Est. Cost $50.61 Unrealized —
BALL BALL COR 0.1%
Value ($000) $2,424 Shares 57,425 Est. Cost $27.98 Unrealized +28.5%
XOM EXXON MO 0.1%
Value ($000) $2,284 Shares 28,296 Est. Cost $54.00 Unrealized +2.7%
MPC MARATHON 0.1%
Value ($000) $2,249 Shares 42,979 Est. Cost $31.68 Unrealized +24.8%
CVS CVS HEAL 0.1%
Value ($000) $2,140 Shares 26,598 Est. Cost $55.07 Unrealized +9.5%
ROP ROPER IN 0.1%
Value ($000) $2,117 Shares 9,145 Est. Cost $114.07 Unrealized +84.5%
TRV TRAVELER 0.1%
Value ($000) $2,114 Shares 16,705 Est. Cost $71.26 Unrealized +43.0%
AFL AFLAC IN 0.1%
Value ($000) $2,106 Shares 27,115 Est. Cost $20.69 Unrealized +48.5%
CVX CHEVRON 0.1%
Value ($000) $2,076 Shares 19,896 Est. Cost $70.24 Unrealized +4.2%
TMO THERMO F 0.1%
Value ($000) $2,045 Shares 11,720 Est. Cost $79.76 Unrealized +105.7%
PEP PEPSICO 0.1%
Value ($000) $1,990 Shares 17,230 Est. Cost $56.57 Unrealized +55.9%
BMY BRISTOL 0.1%
Value ($000) $1,953 Shares 35,050 Est. Cost $29.29 Unrealized +36.2%
— DOW CHEM 0.1%
Value ($000) $1,887 Shares 29,925 Est. Cost $45.34 Unrealized —
— UNITED T 0.1%
Value ($000) $1,862 Shares 15,250 Est. Cost $98.09 Unrealized —
EFAV ISHARES 0.1%
Value ($000) $1,841 Shares 26,586 Est. Cost $62.68 Unrealized —
IBM INTERNAT 0.1%
Value ($000) $1,822 Shares 11,845 Est. Cost $107.88 Unrealized -3.8%
— WELLCARE 0.1%
Value ($000) $1,761 Shares 9,810 Est. Cost $114.66 Unrealized —
— PRA HEAL 0.1%
Value ($000) $1,743 Shares 23,240 Est. Cost $53.05 Unrealized —
GOOG ALPHABET 0.1%
Value ($000) $1,690 Shares 1,860 Est. Cost $36.45 Unrealized +24.7%
AXP AMERICAN 0.1%
Value ($000) $1,602 Shares 19,019 Est. Cost $65.88 Unrealized +6.7%
CSX CSX CORP 0.1%
Value ($000) $1,520 Shares 27,860 Est. Cost $7.08 Unrealized +115.2%
MPWR MONOLITH 0.1%
Value ($000) $1,515 Shares 15,715 Est. Cost $70.20 Unrealized +26.4%
GDOT GREEN DO 0.1%
Value ($000) $1,477 Shares 38,340 Est. Cost $31.55 Unrealized +14.5%
GIS GENERAL 0.1%
Value ($000) $1,393 Shares 25,138 Est. Cost $36.83 Unrealized +14.0%
BCO BRINKS C 0.1%
Value ($000) $1,350 Shares 20,145 Est. Cost $47.15 Unrealized +19.1%
TGT TARGET C 0.1%
Value ($000) $1,317 Shares 25,182 Est. Cost $49.68 Unrealized -14.3%
SLB SCHLUMBE 0.1%
Value ($000) $1,296 Shares 19,687 Est. Cost $63.99 Unrealized -12.8%
VB VANGUARD 0.1%
Value ($000) $1,271 Shares 9,380 Est. Cost $93.70 Unrealized —
— HILL ROM 0.1%
Value ($000) $1,246 Shares 15,650 Est. Cost $76.14 Unrealized —
VSH VISHAY I 0.1%
Value ($000) $1,222 Shares 73,590 Est. Cost $13.84 Unrealized +0.4%
T AT&T COR 0.1%
Value ($000) $1,215 Shares 32,196 Est. Cost $12.23 Unrealized +30.2%
SANM SANMINA 0.1%
Value ($000) $1,200 Shares 31,490 Est. Cost $34.72 Unrealized +9.4%
— GENERAL 0.1%
Value ($000) $1,198 Shares 44,360 Est. Cost $23.44 Unrealized —
XLF FINANCIA 0.1%
Value ($000) $1,196 Shares 48,475 Est. Cost $20.75 Unrealized —
CL COLGATE- 0.1%
Value ($000) $1,183 Shares 15,965 Est. Cost $44.38 Unrealized +36.6%
NOVT NOVANTA 0.1%
Value ($000) $1,179 Shares 32,750 Est. Cost $24.39 Unrealized +30.2%
— BIOTELEM 0.1%
Value ($000) $1,174 Shares 35,090 Est. Cost $17.26 Unrealized —
TTC TORO CO 0.1%
Value ($000) $1,138 Shares 16,420 Est. Cost $42.13 Unrealized +58.5%
SMP STANDARD 0.0%
Value ($000) $1,075 Shares 20,595 Est. Cost $44.04 Unrealized +13.1%
STC STEWART 0.0%
Value ($000) $1,072 Shares 23,630 Est. Cost $44.71 Unrealized +0.8%
— AMEDISYS 0.0%
Value ($000) $1,048 Shares 16,680 Est. Cost $62.83 Unrealized —
— REALPAGE 0.0%
Value ($000) $970 Shares 26,980 Est. Cost $27.91 Unrealized —
LFUS LITTELFU 0.0%
Value ($000) $955 Shares 5,790 Est. Cost $126.61 Unrealized +26.9%
TTEK TETRA TE 0.0%
Value ($000) $952 Shares 20,810 Est. Cost $8.59 Unrealized +3.7%
MMSI MERIT ME 0.0%
Value ($000) $947 Shares 24,815 Est. Cost $28.94 Unrealized +15.5%
OLLI OLLIES B 0.0%
Value ($000) $940 Shares 22,065 Est. Cost $36.74 Unrealized +6.6%
PG PROCTER 0.0%
Value ($000) $933 Shares 10,711 Est. Cost $61.27 Unrealized +14.5%
CAT CATERPIL 0.0%
Value ($000) $893 Shares 8,310 Est. Cost $61.55 Unrealized +36.6%
— DU PONT 0.0%
Value ($000) $860 Shares 10,650 Est. Cost $52.51 Unrealized —
ENTG ENTEGRIS 0.0%
Value ($000) $845 Shares 38,495 Est. Cost $21.96 Unrealized +5.2%
ALG ALAMO GR 0.0%
Value ($000) $839 Shares 9,235 Est. Cost $79.72 Unrealized 0.0%
UPS UNITED P 0.0%
Value ($000) $831 Shares 7,510 Est. Cost $78.36 Unrealized -1.3%
BAC BANK OF 0.0%
Value ($000) $827 Shares 34,084 Est. Cost $11.28 Unrealized +69.3%
— BARNES G 0.0%
Value ($000) $801 Shares 13,680 Est. Cost $58.55 Unrealized —
ADM ARCHER D 0.0%
Value ($000) $797 Shares 19,260 Est. Cost $23.97 Unrealized +38.6%
CRL CHARLES 0.0%
Value ($000) $749 Shares 7,400 Est. Cost $92.05 Unrealized 0.0%
THO THOR IND 0.0%
Value ($000) $739 Shares 7,075 Est. Cost $75.85 Unrealized +7.2%
MSA MSA SAFE 0.0%
Value ($000) $712 Shares 8,770 Est. Cost $77.51 Unrealized 0.0%
MKSI MKS INST 0.0%
Value ($000) $701 Shares 10,420 Est. Cost $46.17 Unrealized +53.2%
VNQ VANGUARD 0.0%
Value ($000) $697 Shares 8,371 Est. Cost $68.75 Unrealized —
SCHM SCHWAB S 0.0%
Value ($000) $692 Shares 14,361 Est. Cost $44.62 Unrealized —
BFAM BRIGHT H 0.0%
Value ($000) $683 Shares 8,840 Est. Cost $66.29 Unrealized +14.6%
SCL STEPAN C 0.0%
Value ($000) $652 Shares 7,480 Est. Cost $73.13 Unrealized +15.0%
— SP PLUS 0.0%
Value ($000) $643 Shares 21,050 Est. Cost $31.63 Unrealized —
GM GENERAL 0.0%
Value ($000) $627 Shares 17,955 Est. Cost $28.20 Unrealized +3.0%
POWI POWER IN 0.0%
Value ($000) $619 Shares 8,490 Est. Cost $29.96 Unrealized +1.6%
IBP INSTALLE 0.0%
Value ($000) $613 Shares 11,570 Est. Cost $47.42 Unrealized 0.0%
PLXS PLEXUS C 0.0%
Value ($000) $594 Shares 11,290 Est. Cost $55.75 Unrealized -4.9%
JCI JOHNSON 0.0%
Value ($000) $585 Shares 13,485 Est. Cost $33.21 Unrealized +3.4%
— HAWAIIAN 0.0%
Value ($000) $583 Shares 12,420 Est. Cost $55.76 Unrealized —
SDY SPDR SER 0.0%
Value ($000) $558 Shares 6,275 Est. Cost $67.15 Unrealized —
ADP AUTOMATI 0.0%
Value ($000) $554 Shares 5,406 Est. Cost $45.09 Unrealized +86.8%
MASI MASIMO C 0.0%
Value ($000) $545 Shares 5,980 Est. Cost $49.22 Unrealized +86.5%
SCHF SCHWAB S 0.0%
Value ($000) $528 Shares 16,613 Est. Cost $28.71 Unrealized —
— NUVASIVE 0.0%
Value ($000) $527 Shares 6,850 Est. Cost $74.72 Unrealized —
— INC RESH 0.0%
Value ($000) $525 Shares 8,980 Est. Cost $49.34 Unrealized —
COR AMERISOU 0.0%
Value ($000) $521 Shares 5,510 Est. Cost $52.61 Unrealized +28.6%
— TECH DAT 0.0%
Value ($000) $510 Shares 5,045 Est. Cost $95.71 Unrealized —
— LHC GROU 0.0%
Value ($000) $497 Shares 7,315 Est. Cost $59.28 Unrealized —
IP INTL PAP 0.0%
Value ($000) $490 Shares 8,650 Est. Cost $26.79 Unrealized +29.7%
TROW PRICE T 0.0%
Value ($000) $482 Shares 6,500 Est. Cost $51.89 Unrealized 0.0%
CHE CHEMED C 0.0%
Value ($000) $476 Shares 2,325 Est. Cost $193.28 Unrealized 0.0%
BHE BENCHMAR 0.0%
Value ($000) $470 Shares 14,545 Est. Cost $26.73 Unrealized 0.0%
VWO VANGUARD 0.0%
Value ($000) $449 Shares 10,990 Est. Cost $35.76 Unrealized —
— ALMOST F 0.0%
Value ($000) $449 Shares 7,285 Est. Cost $61.63 Unrealized —
POOL POOL COR 0.0%
Value ($000) $422 Shares 3,590 Est. Cost $76.94 Unrealized +41.5%
CAH CARDINAL 0.0%
Value ($000) $420 Shares 5,390 Est. Cost $61.50 Unrealized -5.0%
HAL HALLIBUR 0.0%
Value ($000) $418 Shares 9,790 Est. Cost $33.60 Unrealized +15.1%
PFE PFIZER I 0.0%
Value ($000) $414 Shares 12,328 Est. Cost $21.24 Unrealized +1.7%
PAHC PHIBRO A 0.0%
Value ($000) $410 Shares 11,060 Est. Cost $32.65 Unrealized 0.0%
TSN TYSON FO 0.0%
Value ($000) $407 Shares 6,500 Est. Cost $48.87 Unrealized 0.0%
ADUS ADDUS HO 0.0%
Value ($000) $403 Shares 10,830 Est. Cost $35.96 Unrealized 0.0%
FIX COMFORT 0.0%
Value ($000) $396 Shares 10,680 Est. Cost $33.10 Unrealized +1.6%
— OWENS IL 0.0%
Value ($000) $389 Shares 16,280 Est. Cost $23.89 Unrealized —
IART INTEGRA 0.0%
Value ($000) $388 Shares 7,110 Est. Cost $42.95 Unrealized +11.2%
SNX SYNNEX C 0.0%
Value ($000) $387 Shares 3,230 Est. Cost $53.66 Unrealized -5.8%
CBZ CBIZ INC 0.0%
Value ($000) $384 Shares 25,575 Est. Cost $14.98 Unrealized 0.0%
BA BOEING C 0.0%
Value ($000) $384 Shares 1,940 Est. Cost $158.76 Unrealized +10.2%
ALL ALLSTATE 0.0%
Value ($000) $383 Shares 4,325 Est. Cost $69.77 Unrealized 0.0%
— CUTERA I 0.0%
Value ($000) $382 Shares 14,760 Est. Cost $25.88 Unrealized —
LLY LILLY EL 0.0%
Value ($000) $370 Shares 4,500 Est. Cost $44.97 Unrealized +58.5%
HLI HOULIHAN 0.0%
Value ($000) $369 Shares 10,570 Est. Cost $28.45 Unrealized 0.0%
LUV SOUTHWES 0.0%
Value ($000) $363 Shares 5,834 Est. Cost $34.16 Unrealized +53.2%
FNF FIDELITY 0.0%
Value ($000) $356 Shares 7,950 Est. Cost $16.38 Unrealized +23.9%
WMT WAL MART 0.0%
Value ($000) $350 Shares 4,625 Est. Cost $18.66 Unrealized +18.0%
HEI/A HEICO CO 0.0%
Value ($000) $336 Shares 5,410 Est. Cost $36.54 Unrealized +5.1%
LPLA LPL FINL 0.0%
Value ($000) $330 Shares 7,765 Est. Cost $40.58 Unrealized 0.0%
OMCL OMNICELL 0.0%
Value ($000) $324 Shares 7,525 Est. Cost $37.06 Unrealized +12.1%
TMHC TAYLOR M 0.0%
Value ($000) $319 Shares 13,300 Est. Cost $23.04 Unrealized 0.0%
— HEALTHSO 0.0%
Value ($000) $316 Shares 6,520 Est. Cost $42.80 Unrealized —
ICUI ICU MED 0.0%
Value ($000) $316 Shares 1,830 Est. Cost $148.73 Unrealized +7.9%
CACI CACI INT 0.0%
Value ($000) $315 Shares 2,520 Est. Cost $121.45 Unrealized 0.0%
EPAM EPAM SYS 0.0%
Value ($000) $314 Shares 3,730 Est. Cost $80.38 Unrealized 0.0%
QCOM QUALCOMM 0.0%
Value ($000) $308 Shares 5,580 Est. Cost $46.43 Unrealized -4.7%
XLRE SELECT S 0.0%
Value ($000) $305 Shares 9,471 Est. Cost $30.80 Unrealized —
IWN ISHARES 0.0%
Value ($000) $305 Shares 2,570 Est. Cost $119.07 Unrealized —
— RUDOLPH 0.0%
Value ($000) $304 Shares 13,315 Est. Cost $22.83 Unrealized —
FICO FAIR ISA 0.0%
Value ($000) $303 Shares 2,175 Est. Cost $128.37 Unrealized +4.1%
PLCE CHILDREN 0.0%
Value ($000) $301 Shares 2,950 Est. Cost $105.41 Unrealized +4.1%
AMGN AMGEN IN 0.0%
Value ($000) $295 Shares 1,710 Est. Cost $83.67 Unrealized +49.8%
CBRE CBRE GRO 0.0%
Value ($000) $288 Shares 7,900 Est. Cost $28.95 Unrealized +20.2%
PLUS EPLUS IN 0.0%
Value ($000) $280 Shares 3,775 Est. Cost $36.25 Unrealized 0.0%
SPY SPDR TR 0.0%
Value ($000) $274 Shares 1,135 Est. Cost $160.50 Unrealized —
ATKR ATKORE I 0.0%
Value ($000) $270 Shares 11,990 Est. Cost $21.11 Unrealized +7.6%
AIG AMERICAN 0.0%
Value ($000) $263 Shares 4,199 Est. Cost $36.03 Unrealized +38.2%
— ZIX CORP 0.0%
Value ($000) $263 Shares 46,210 Est. Cost $5.69 Unrealized —
LMAT LEMAITRE 0.0%
Value ($000) $252 Shares 8,085 Est. Cost $20.35 Unrealized +30.6%
CPS COOPER S 0.0%
Value ($000) $251 Shares 2,490 Est. Cost $92.37 Unrealized +15.9%
— CAMBREX 0.0%
Value ($000) $247 Shares 4,130 Est. Cost $59.81 Unrealized —
BLKB BLACKBAU 0.0%
Value ($000) $244 Shares 2,850 Est. Cost $80.75 Unrealized 0.0%
— TESORO C 0.0%
Value ($000) $241 Shares 2,575 Est. Cost $87.38 Unrealized —
SLGN SILGAN H 0.0%
Value ($000) $241 Shares 7,575 Est. Cost $30.84 Unrealized 0.0%
EVR EVERCORE 0.0%
Value ($000) $241 Shares 3,415 Est. Cost $60.28 Unrealized 0.0%
SIGI SELECTIV 0.0%
Value ($000) $236 Shares 4,720 Est. Cost $39.01 Unrealized +11.4%
— TIVITY H 0.0%
Value ($000) $235 Shares 5,895 Est. Cost $39.86 Unrealized —
— TRINSEO 0.0%
Value ($000) $234 Shares 3,400 Est. Cost $68.82 Unrealized —
— MULTI CO 0.0%
Value ($000) $229 Shares 2,805 Est. Cost $81.64 Unrealized —
— BGC PART 0.0%
Value ($000) $227 Shares 17,930 Est. Cost $12.66 Unrealized —
PATK PATRICK 0.0%
Value ($000) $218 Shares 2,995 Est. Cost $30.66 Unrealized -9.9%
QLYS QUALYS I 0.0%
Value ($000) $215 Shares 5,280 Est. Cost $40.16 Unrealized 0.0%
SLAB SILICON 0.0%
Value ($000) $213 Shares 3,115 Est. Cost $69.95 Unrealized +3.3%
— RUTHS HO 0.0%
Value ($000) $212 Shares 9,760 Est. Cost $21.72 Unrealized —
SCHD SCHWAB S 0.0%
Value ($000) $211 Shares 4,678 Est. Cost $45.10 Unrealized —
— POLYONE 0.0%
Value ($000) $210 Shares 5,420 Est. Cost $38.75 Unrealized —
CHDN CHURCHIL 0.0%
Value ($000) $203 Shares 1,110 Est. Cost $27.28 Unrealized 0.0%
MTG MGIC INV 0.0%
Value ($000) $123 Shares 10,970 Est. Cost $10.75 Unrealized 0.0%