Cornerstone Investment Partners, LLC Diversified Active

CIK: 0001328062 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $1,860,130 (100.0% shares, 0.0% debt)

Holdings (266)

AVGO Broadcom Limited 5.0%
Value ($000) $92,430 Shares 199,349 Est. Cost $21.36 Unrealized +95.0%
GOOGL Alphabet Inc. Class A 4.8%
Value ($000) $88,736 Shares 43,023 Est. Cost $33.88 Unrealized +189.1%
JNJ Johnson & Johnson 4.3%
Value ($000) $80,536 Shares 490,025 Est. Cost $72.44 Unrealized +94.3%
JPM JPMorgan Chase & Co 4.0%
Value ($000) $75,180 Shares 493,857 Est. Cost $47.16 Unrealized +169.8%
C Citigroup Inc. 3.9%
Value ($000) $73,106 Shares 1,004,898 Est. Cost $38.06 Unrealized +47.6%
HCA HCA Healthcare, Inc. 3.7%
Value ($000) $68,627 Shares 364,379 Est. Cost $117.67 Unrealized +43.6%
CSCO Cisco Systems Inc. 3.7%
Value ($000) $68,579 Shares 1,326,222 Est. Cost $18.55 Unrealized +119.0%
CB Chubb Limited 3.6%
Value ($000) $67,395 Shares 426,631 Est. Cost $105.84 Unrealized +42.0%
TSM Taiwan Semiconductor 3.6%
Value ($000) $66,870 Shares 565,352 Est. Cost $31.98 Unrealized
AXP American Express Co. 3.4%
Value ($000) $63,594 Shares 449,615 Est. Cost $52.27 Unrealized +137.9%
USB U.S. Bancorp 3.4%
Value ($000) $63,042 Shares 1,139,787 Est. Cost $32.32 Unrealized +24.7%
LNC Lincoln National Corp 3.3%
Value ($000) $62,038 Shares 996,282 Est. Cost $33.91 Unrealized +27.2%
AAPL Apple Inc. 3.2%
Value ($000) $59,332 Shares 485,733 Est. Cost $79.91 Unrealized +56.5%
VZ Verizon Communications, Inc. 3.2%
Value ($000) $59,076 Shares 1,015,926 Est. Cost $33.37 Unrealized +26.6%
FDX FedEx Corp 3.0%
Value ($000) $56,574 Shares 199,177 Est. Cost $156.55 Unrealized +49.6%
CVX Chevron Corp 2.9%
Value ($000) $54,409 Shares 519,224 Est. Cost $74.15 Unrealized +7.3%
TSN Tyson Foods Inc 2.9%
Value ($000) $53,755 Shares 723,484 Est. Cost $59.31 Unrealized +0.3%
SWK Stanley Black & Decker, Inc. 2.8%
Value ($000) $52,660 Shares 263,737 Est. Cost $111.81 Unrealized +37.7%
META Facebook, Inc. cl A 2.8%
Value ($000) $52,370 Shares 177,808 Est. Cost $204.30 Unrealized +30.9%
AZO AutoZone Inc. 2.7%
Value ($000) $49,780 Shares 35,448 Est. Cost $1177.36 Unrealized +5.2%
COR AmerisourceBergen Corp 2.7%
Value ($000) $49,548 Shares 419,651 Est. Cost $85.61 Unrealized +14.9%
CBRE CBRE Group, Inc. 2.7%
Value ($000) $49,317 Shares 623,398 Est. Cost $50.30 Unrealized +40.6%
BMY Bristol-Myers Squibb Co. 2.6%
Value ($000) $47,964 Shares 759,772 Est. Cost $48.94 Unrealized +4.3%
BKNG Booking Holdings Inc. 2.5%
Value ($000) $47,144 Shares 20,235 Est. Cost $1759.98 Unrealized +24.2%
MRK Merck & Co. Inc. 2.4%
Value ($000) $44,679 Shares 579,567 Est. Cost $53.42 Unrealized +18.1%
Laboratory Corp of America 2.3%
Value ($000) $43,510 Shares 170,608 Est. Cost $191.41 Unrealized
SSNC SS&C Technologies Hldgs Inc. 2.3%
Value ($000) $43,280 Shares 619,442 Est. Cost $57.22 Unrealized +18.0%
COF Capital One Financial Corp. 2.3%
Value ($000) $42,717 Shares 335,750 Est. Cost $52.58 Unrealized +105.2%
PGR Progressive Corp. 1.7%
Value ($000) $30,930 Shares 323,501 Est. Cost $65.96 Unrealized +22.8%
NSC Norfolk Southern Corp 0.9%
Value ($000) $17,592 Shares 65,515 Est. Cost $160.45 Unrealized +42.6%
LMT Lockheed Martin Corp. 0.7%
Value ($000) $13,003 Shares 35,191 Est. Cost $297.30 Unrealized +0.9%
UPS United Parcel Service Inc. 0.3%
Value ($000) $4,678 Shares 27,518 Est. Cost $82.73 Unrealized +59.5%
Seagate Technology Plc 0.2%
Value ($000) $3,888 Shares 50,663 Est. Cost $41.46 Unrealized
QCOM Qualcomm Inc. 0.2%
Value ($000) $3,803 Shares 28,683 Est. Cost $46.16 Unrealized +181.0%
MSFT Microsoft Corporation 0.2%
Value ($000) $3,303 Shares 14,008 Est. Cost $30.02 Unrealized +642.6%
INTC Intel Corporation 0.2%
Value ($000) $2,944 Shares 46,007 Est. Cost $28.24 Unrealized +91.5%
TMO Thermo Fisher Scientific, Inc. 0.1%
Value ($000) $2,738 Shares 6,000 Est. Cost $153.56 Unrealized +206.8%
ABBV AbbVie Inc. 0.1%
Value ($000) $2,518 Shares 23,267 Est. Cost $56.00 Unrealized +58.8%
LUMN Lumen Technologies, Inc 0.1%
Value ($000) $2,217 Shares 166,079 Est. Cost $10.83 Unrealized 0.0%
CMI Cummins Inc. 0.1%
Value ($000) $2,193 Shares 8,463 Est. Cost $90.50 Unrealized +145.2%
CAH Cardinal Health Inc. 0.1%
Value ($000) $2,100 Shares 34,570 Est. Cost $42.10 Unrealized +16.2%
GD General Dynamics Corp. 0.1%
Value ($000) $2,071 Shares 11,406 Est. Cost $151.71 Unrealized -3.1%
COP ConocoPhillips 0.1%
Value ($000) $2,021 Shares 38,150 Est. Cost $39.62 Unrealized +4.5%
LLY Eli Lilly & Co. 0.1%
Value ($000) $1,942 Shares 10,395 Est. Cost $42.89 Unrealized +333.8%
FITB Fifth Third Bancorp 0.1%
Value ($000) $1,886 Shares 50,368 Est. Cost $15.38 Unrealized +83.3%
Lam Research Corporation 0.1%
Value ($000) $1,880 Shares 3,159 Est. Cost $323.57 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $1,869 Shares 26,630 Est. Cost $28.94 Unrealized +109.5%
MET MetLife, Inc. 0.1%
Value ($000) $1,821 Shares 29,954 Est. Cost $30.37 Unrealized +56.7%
WDC Western Digital Corp. 0.1%
Value ($000) $1,687 Shares 25,280 Est. Cost $39.62 Unrealized +17.6%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $1,618 Shares 4,082 Est. Cost $281.72 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $1,541 Shares 20,305 Est. Cost $70.09 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $1,493 Shares 38,220 Est. Cost $35.68 Unrealized -11.4%
ETN Eaton Corporation, plc 0.1%
Value ($000) $1,302 Shares 9,415 Est. Cost $72.41 Unrealized +64.3%
SYY Sysco Corporation 0.1%
Value ($000) $1,293 Shares 16,415 Est. Cost $54.89 Unrealized +24.0%
MC Moelis & Company 0.1%
Value ($000) $1,267 Shares 23,091 Est. Cost $30.28 Unrealized +30.3%
OMF OneMain Holdings, Inc. 0.1%
Value ($000) $1,182 Shares 22,010 Est. Cost $51.63 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value ($000) $1,128 Shares 4,630 Est. Cost $58.42 Unrealized +289.9%
FLGT Fulgent Diagnostics, Inc 0.1%
Value ($000) $1,126 Shares 11,650 Est. Cost $13.93 Unrealized +641.1%
WMT Walmart Inc. 0.1%
Value ($000) $1,101 Shares 8,106 Est. Cost $20.00 Unrealized +116.5%
ITW Illinois Tool Works Inc. 0.1%
Value ($000) $1,099 Shares 4,961 Est. Cost $156.70 Unrealized +18.0%
KHC The Kraft Heinz Company 0.1%
Value ($000) $1,085 Shares 27,129 Est. Cost $25.12 Unrealized +14.0%
OHI Omega Healthcare Investors 0.1%
Value ($000) $1,074 Shares 29,320 Est. Cost $31.04 Unrealized
PH Parker-Hannifin Corp. 0.1%
Value ($000) $994 Shares 3,151 Est. Cost $152.52 Unrealized +77.4%
MSM MSC Industrial Direct Co. 0.0%
Value ($000) $925 Shares 10,256 Est. Cost $85.20 Unrealized 0.0%
GOOG Alphabet Inc. Class C 0.0%
Value ($000) $838 Shares 405 Est. Cost $30.70 Unrealized +220.7%
MS Morgan Stanley 0.0%
Value ($000) $787 Shares 10,138 Est. Cost $17.68 Unrealized +271.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $786 Shares 2,405 Est. Cost $186.61 Unrealized +48.4%
ACN Accenture Plc 0.0%
Value ($000) $724 Shares 2,620 Est. Cost $142.16 Unrealized +69.8%
F Ford Motor Company 0.0%
Value ($000) $678 Shares 55,355 Est. Cost $7.64 Unrealized +13.6%
ONTO Onto Innovation Inc. 0.0%
Value ($000) $646 Shares 9,827 Est. Cost $34.61 Unrealized +72.1%
T AT&T Inc. 0.0%
Value ($000) $643 Shares 21,230 Est. Cost $13.19 Unrealized +22.4%
VALE Vale S.A. 0.0%
Value ($000) $608 Shares 35,000 Est. Cost $8.03 Unrealized
FOXF Fox Factory Holding Corp. 0.0%
Value ($000) $604 Shares 4,750 Est. Cost $64.54 Unrealized +99.9%
IBM IBM Corp 0.0%
Value ($000) $604 Shares 4,530 Est. Cost $112.37 Unrealized -12.7%
SPEM SPDR Portfolio Emerging Market 0.0%
Value ($000) $559 Shares 12,777 Est. Cost $43.75 Unrealized
SNY Sanofi ADS 0.0%
Value ($000) $542 Shares 10,963 Est. Cost $50.49 Unrealized
DIA SPDR DJIA ETF Trust 0.0%
Value ($000) $537 Shares 1,627 Est. Cost $148.51 Unrealized
LOB Live Oak Bancshares, Inc. 0.0%
Value ($000) $488 Shares 7,130 Est. Cost $40.08 Unrealized +30.9%
Royal Dutch Shell CL A 0.0%
Value ($000) $486 Shares 12,400 Est. Cost $35.16 Unrealized
UPBD Rent-A-Center, Inc. 0.0%
Value ($000) $468 Shares 8,125 Est. Cost $22.22 Unrealized +135.5%
CROX Crocs, Inc. 0.0%
Value ($000) $453 Shares 5,625 Est. Cost $26.46 Unrealized +188.1%
INMD InMode Ltd 0.0%
Value ($000) $438 Shares 6,050 Est. Cost $16.40 Unrealized +97.8%
BWA BorgWarner Inc. 0.0%
Value ($000) $417 Shares 9,000 Est. Cost $37.39 Unrealized -2.9%
ROCK Gibraltar Industries, Inc. 0.0%
Value ($000) $414 Shares 4,525 Est. Cost $50.22 Unrealized +82.7%
General Electric Company 0.0%
Value ($000) $405 Shares 30,875 Est. Cost $11.54 Unrealized
CALX Calix, Inc. 0.0%
Value ($000) $390 Shares 11,250 Est. Cost $11.48 Unrealized +222.6%
CRTO Criteo S.A. ADS 0.0%
Value ($000) $386 Shares 11,100 Est. Cost $12.16 Unrealized
Perficient, Inc. 0.0%
Value ($000) $383 Shares 6,525 Est. Cost $46.11 Unrealized
BOOT Boot Barn Holdings, Inc 0.0%
Value ($000) $381 Shares 6,109 Est. Cost $37.65 Unrealized +55.9%
VCEL Vericel Corporation 0.0%
Value ($000) $380 Shares 6,845 Est. Cost $23.80 Unrealized +90.1%
DIOD Diodes Inc. 0.0%
Value ($000) $373 Shares 4,675 Est. Cost $46.27 Unrealized +70.9%
WTW Willis Towers Watson Pub Ltd 0.0%
Value ($000) $372 Shares 1,625 Est. Cost $102.34 Unrealized +99.4%
Mr. Cooper Group Inc. 0.0%
Value ($000) $365 Shares 10,500 Est. Cost $12.48 Unrealized
United States Steel Corp 0.0%
Value ($000) $364 Shares 13,902 Est. Cost $26.18 Unrealized
Textainer Group Hldgs Ltd. 0.0%
Value ($000) $362 Shares 12,630 Est. Cost $14.17 Unrealized
SPSC SPS Commerce, Inc. 0.0%
Value ($000) $355 Shares 3,575 Est. Cost $60.93 Unrealized +73.3%
MTDR Matador Resources Company 0.0%
Value ($000) $353 Shares 15,050 Est. Cost $8.95 Unrealized +122.8%
Avid Bioservices, Inc. 0.0%
Value ($000) $352 Shares 19,290 Est. Cost $11.56 Unrealized
BP BP PLC ADS 0.0%
Value ($000) $347 Shares 14,244 Est. Cost $32.34 Unrealized
UCTT Ultra Clean Holdings, Inc. 0.0%
Value ($000) $347 Shares 5,975 Est. Cost $46.05 Unrealized 0.0%
MYRG MYR Group, Inc. 0.0%
Value ($000) $342 Shares 4,777 Est. Cost $49.69 Unrealized +27.3%
ALRM Alarm.com Holdings, Inc. 0.0%
Value ($000) $337 Shares 3,900 Est. Cost $50.32 Unrealized +87.3%
MTSI MACOM Technology Sltn Hldg Inc 0.0%
Value ($000) $334 Shares 5,750 Est. Cost $42.67 Unrealized +45.3%
NVMI Nova Measuring Instrmts. 0.0%
Value ($000) $332 Shares 3,650 Est. Cost $62.28 Unrealized +29.6%
RVLV Revolve Group, LLC. 0.0%
Value ($000) $328 Shares 7,310 Est. Cost $22.28 Unrealized +82.8%
The Shyft Group, Inc. 0.0%
Value ($000) $325 Shares 8,750 Est. Cost $28.35 Unrealized
Schnitzer Steel Ind cl A 0.0%
Value ($000) $318 Shares 7,612 Est. Cost $31.92 Unrealized
ENSG Ensign Group, Inc. (The) 0.0%
Value ($000) $317 Shares 3,375 Est. Cost $65.50 Unrealized +29.3%
KFY Korn Ferry 0.0%
Value ($000) $317 Shares 5,075 Est. Cost $51.25 Unrealized 0.0%
TPH Tri Pointe Group, Inc. 0.0%
Value ($000) $316 Shares 15,500 Est. Cost $14.63 Unrealized +34.4%
SPT Sprout Social, Inc 0.0%
Value ($000) $316 Shares 5,475 Est. Cost $31.71 Unrealized +97.6%
CAI International, Inc. 0.0%
Value ($000) $315 Shares 6,930 Est. Cost $31.17 Unrealized
Adtran Inc. 0.0%
Value ($000) $310 Shares 18,576 Est. Cost $7.68 Unrealized
XPEL XPEL, Inc. 0.0%
Value ($000) $309 Shares 5,941 Est. Cost $36.17 Unrealized +48.8%
NX Quanex Building Products 0.0%
Value ($000) $308 Shares 11,750 Est. Cost $14.57 Unrealized +59.8%
ZUMZ Zumiez Inc. 0.0%
Value ($000) $307 Shares 7,163 Est. Cost $33.69 Unrealized +32.2%
EXC Exelon Corp 0.0%
Value ($000) $305 Shares 6,968 Est. Cost $15.43 Unrealized +63.6%
SONO Sonos Inc. 0.0%
Value ($000) $304 Shares 8,120 Est. Cost $33.75 Unrealized 0.0%
VBR Vanguard Sm Cap Value 0.0%
Value ($000) $301 Shares 1,819 Est. Cost $142.39 Unrealized
HON Honeywell Intl Inc 0.0%
Value ($000) $300 Shares 1,381 Est. Cost $75.07 Unrealized +135.3%
Meridian Bioscience, Inc. 0.0%
Value ($000) $297 Shares 11,323 Est. Cost $26.23 Unrealized
ORGO Organogenesis Holdings Inc. 0.0%
Value ($000) $293 Shares 16,070 Est. Cost $13.55 Unrealized 0.0%
Atlas Air Worldwide 0.0%
Value ($000) $293 Shares 4,850 Est. Cost $43.02 Unrealized
AGYS Agilysys, Inc. 0.0%
Value ($000) $292 Shares 6,081 Est. Cost $33.24 Unrealized +49.7%
ARCB ArcBest Corporation 0.0%
Value ($000) $289 Shares 4,101 Est. Cost $56.19 Unrealized 0.0%
Surmodics, Inc. 0.0%
Value ($000) $287 Shares 5,112 Est. Cost $56.14 Unrealized
ACH Owens & Minor Inc. 0.0%
Value ($000) $286 Shares 7,620 Est. Cost $31.26 Unrealized 0.0%
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $286 Shares 3,000 Est. Cost $67.38 Unrealized +27.2%
SSTK Shutterstock, Inc. 0.0%
Value ($000) $285 Shares 3,200 Est. Cost $66.36 Unrealized +20.6%
RMNI Rimini Street, Inc. 0.0%
Value ($000) $285 Shares 31,720 Est. Cost $7.74 Unrealized 0.0%
AR Antero Resources Corporation 0.0%
Value ($000) $282 Shares 27,600 Est. Cost $8.47 Unrealized 0.0%
IRDM Iridium Communications Inc 0.0%
Value ($000) $281 Shares 6,810 Est. Cost $43.77 Unrealized 0.0%
GDYN Grid Dynamics Holdings, Inc. 0.0%
Value ($000) $280 Shares 17,607 Est. Cost $9.65 Unrealized +48.9%
MRCY Mercury Systems Inc 0.0%
Value ($000) $280 Shares 3,970 Est. Cost $72.27 Unrealized 0.0%
TTEC TTEC Holdings, Inc. 0.0%
Value ($000) $280 Shares 2,790 Est. Cost $84.87 Unrealized 0.0%
CSW CSW Industrials, Inc. 0.0%
Value ($000) $277 Shares 2,050 Est. Cost $124.11 Unrealized 0.0%
CBTX, Inc. 0.0%
Value ($000) $276 Shares 8,996 Est. Cost $30.68 Unrealized
ALG Alamo Group Inc. 0.0%
Value ($000) $276 Shares 1,770 Est. Cost $113.80 Unrealized +30.0%
ARLP Alliance Resource Partner 0.0%
Value ($000) $276 Shares 47,603 Est. Cost $5.80 Unrealized
Spirit Aerosystems Holdings 0.0%
Value ($000) $275 Shares 5,658 Est. Cost $39.19 Unrealized
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $275 Shares 3,240 Est. Cost $86.59 Unrealized 0.0%
ModivCare Inc 0.0%
Value ($000) $274 Shares 1,850 Est. Cost $148.11 Unrealized
IIIN Insteel Industries, Inc. 0.0%
Value ($000) $272 Shares 8,808 Est. Cost $22.70 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $271 Shares 6,517 Est. Cost $34.14 Unrealized 0.0%
CLSK Cleanspark, Inc. 0.0%
Value ($000) $269 Shares 11,300 Est. Cost $28.21 Unrealized 0.0%
MBUU Malibu Boats, Inc. Class A 0.0%
Value ($000) $269 Shares 3,375 Est. Cost $57.71 Unrealized +33.6%
SYNA Synaptics Incorporated 0.0%
Value ($000) $267 Shares 1,970 Est. Cost $121.72 Unrealized 0.0%
RBCAA Republic Bancorp KY 0.0%
Value ($000) $267 Shares 6,020 Est. Cost $41.41 Unrealized 0.0%
OMCL Omnicell Inc. 0.0%
Value ($000) $266 Shares 2,050 Est. Cost $98.08 Unrealized +30.8%
SIG Signet Jewelers Limited 0.0%
Value ($000) $266 Shares 4,580 Est. Cost $44.48 Unrealized 0.0%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $266 Shares 1,864 Est. Cost $125.85 Unrealized 0.0%
MRC Global Inc. 0.0%
Value ($000) $266 Shares 29,500 Est. Cost $9.02 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $266 Shares 7,060 Est. Cost $27.81 Unrealized +43.5%
TFIN Triumph Bancorp, Inc. 0.0%
Value ($000) $265 Shares 3,420 Est. Cost $69.55 Unrealized 0.0%
NSSC NAPCO Security Technologies 0.0%
Value ($000) $264 Shares 7,580 Est. Cost $14.89 Unrealized 0.0%
Inari Medical Inc. 0.0%
Value ($000) $264 Shares 2,470 Est. Cost $106.88 Unrealized
Vector Group Ltd. 0.0%
Value ($000) $263 Shares 18,860 Est. Cost $13.94 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $262 Shares 13,580 Est. Cost $19.29 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $262 Shares 5,800 Est. Cost $36.12 Unrealized +25.9%
Encore Wire Corporation 0.0%
Value ($000) $262 Shares 3,900 Est. Cost $67.18 Unrealized
MLI Mueller Industries, Inc. 0.0%
Value ($000) $261 Shares 6,310 Est. Cost $18.38 Unrealized 0.0%
WNS (Holdings) Ltd. 0.0%
Value ($000) $261 Shares 3,600 Est. Cost $72.50 Unrealized
First Midwest Bancorp 0.0%
Value ($000) $261 Shares 11,920 Est. Cost $21.90 Unrealized
MERC Mercer International Inc. 0.0%
Value ($000) $260 Shares 18,070 Est. Cost $11.45 Unrealized 0.0%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $260 Shares 6,335 Est. Cost $37.29 Unrealized 0.0%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $260 Shares 2,980 Est. Cost $75.31 Unrealized 0.0%
TWI Titan International Inc. 0.0%
Value ($000) $259 Shares 27,940 Est. Cost $7.84 Unrealized 0.0%
ETD Ethan Allen Interiors, Inc. 0.0%
Value ($000) $257 Shares 9,308 Est. Cost $17.40 Unrealized 0.0%
Covanta Holding Corporation 0.0%
Value ($000) $257 Shares 18,530 Est. Cost $13.87 Unrealized
NextGen Healthcare, Inc. 0.0%
Value ($000) $256 Shares 14,160 Est. Cost $18.08 Unrealized
FN Fabrinet 0.0%
Value ($000) $255 Shares 2,825 Est. Cost $68.01 Unrealized +27.4%
POWI Power Integrations, Inc. 0.0%
Value ($000) $253 Shares 3,100 Est. Cost $82.50 Unrealized 0.0%
Raven Industries Inc. 0.0%
Value ($000) $253 Shares 6,601 Est. Cost $33.03 Unrealized
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $253 Shares 5,150 Est. Cost $40.11 Unrealized 0.0%
LOVE LOVESAC Company 0.0%
Value ($000) $253 Shares 4,470 Est. Cost $55.29 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS, INC 0.0%
Value ($000) $253 Shares 8,460 Est. Cost $30.17 Unrealized 0.0%
IPAR Inter Parfums, Inc. 0.0%
Value ($000) $253 Shares 3,570 Est. Cost $67.86 Unrealized 0.0%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $251 Shares 4,055 Est. Cost $24.66 Unrealized 0.0%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $250 Shares 27,540 Est. Cost $8.60 Unrealized 0.0%
RHHBY Roche Holdings Ltd 0.0%
Value ($000) $250 Shares 6,152 Est. Cost $40.64 Unrealized
EGHT 8x8 Inc. 0.0%
Value ($000) $250 Shares 7,720 Est. Cost $34.58 Unrealized 0.0%
EEM iShares MSCI Emerg Mkts ETF 0.0%
Value ($000) $249 Shares 4,663 Est. Cost $44.38 Unrealized
BZH Beazer Homes USA 0.0%
Value ($000) $249 Shares 11,890 Est. Cost $11.69 Unrealized +57.8%
NIC Nicolet Bankshares Inc. 0.0%
Value ($000) $248 Shares 2,971 Est. Cost $73.72 Unrealized 0.0%
PCRX Pacira BioSciences, Inc. 0.0%
Value ($000) $247 Shares 3,525 Est. Cost $58.10 Unrealized +22.9%
VIAV Viavi Solutions Inc. 0.0%
Value ($000) $245 Shares 15,620 Est. Cost $16.15 Unrealized 0.0%
COLB Columbia Banking System 0.0%
Value ($000) $245 Shares 5,680 Est. Cost $34.13 Unrealized 0.0%
VREX Varex Imaging Corp 0.0%
Value ($000) $244 Shares 11,902 Est. Cost $21.42 Unrealized 0.0%
Vista Outdoor Inc. 0.0%
Value ($000) $243 Shares 7,590 Est. Cost $32.02 Unrealized
MATX Matson, Inc. 0.0%
Value ($000) $243 Shares 3,640 Est. Cost $50.80 Unrealized +25.9%
BKE Buckle Inc. 0.0%
Value ($000) $242 Shares 6,150 Est. Cost $22.30 Unrealized 0.0%
HCAT Health Catalyst, Inc. 0.0%
Value ($000) $241 Shares 5,150 Est. Cost $36.89 Unrealized +31.3%
RAMP LiveRamp Holdings, Inc. 0.0%
Value ($000) $241 Shares 4,640 Est. Cost $68.12 Unrealized 0.0%
PI Impinj, Inc. 0.0%
Value ($000) $239 Shares 4,200 Est. Cost $58.89 Unrealized 0.0%
CEVA CEVA Inc 0.0%
Value ($000) $237 Shares 4,222 Est. Cost $59.48 Unrealized 0.0%
FLWS 1-800-Flowers.com cl A 0.0%
Value ($000) $235 Shares 8,500 Est. Cost $26.44 Unrealized +12.4%
AOSL Alpha and Omega Semiconductor 0.0%
Value ($000) $235 Shares 7,176 Est. Cost $32.84 Unrealized 0.0%
Mimecast Limited 0.0%
Value ($000) $235 Shares 5,840 Est. Cost $40.24 Unrealized
KE Kimball Electronics, Inc. 0.0%
Value ($000) $235 Shares 9,110 Est. Cost $22.76 Unrealized 0.0%
TITN Titan Machinery Inc. 0.0%
Value ($000) $235 Shares 9,228 Est. Cost $24.07 Unrealized 0.0%
ReneSola Ltd ADS 0.0%
Value ($000) $234 Shares 18,945 Est. Cost $12.35 Unrealized
EXTR Extreme Networks Inc. 0.0%
Value ($000) $234 Shares 26,690 Est. Cost $8.71 Unrealized 0.0%
SATS EchoStar Corp. 0.0%
Value ($000) $234 Shares 9,730 Est. Cost $23.92 Unrealized 0.0%
REX REX American Resources Corp 0.0%
Value ($000) $233 Shares 2,772 Est. Cost $15.35 Unrealized 0.0%
Viper Energy Partners LP 0.0%
Value ($000) $233 Shares 16,019 Est. Cost $14.55 Unrealized
At Home Group Inc. 0.0%
Value ($000) $232 Shares 8,098 Est. Cost $28.65 Unrealized
FROG JFROG Ltd. 0.0%
Value ($000) $231 Shares 5,200 Est. Cost $57.65 Unrealized 0.0%
ManTech International Corp. 0.0%
Value ($000) $230 Shares 2,650 Est. Cost $89.06 Unrealized
MANU Manchester United Ltd. 0.0%
Value ($000) $229 Shares 14,520 Est. Cost $16.90 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $229 Shares 15,522 Est. Cost $9.70 Unrealized +46.7%
HVT Haverty Furniture Cos. 0.0%
Value ($000) $229 Shares 6,148 Est. Cost $34.57 Unrealized 0.0%
Heritage-Crystal Clean, Inc. 0.0%
Value ($000) $228 Shares 8,422 Est. Cost $27.07 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $228 Shares 2,825 Est. Cost $76.72 Unrealized 0.0%
PRIM Primoris Services Corp. 0.0%
Value ($000) $228 Shares 6,880 Est. Cost $32.92 Unrealized 0.0%
DAVA Endava Ltd. 0.0%
Value ($000) $227 Shares 2,680 Est. Cost $76.87 Unrealized
RUSHA Rush Enterprises cl A 0.0%
Value ($000) $227 Shares 4,560 Est. Cost $29.85 Unrealized 0.0%
AEIS Advanced Energy Industries 0.0%
Value ($000) $227 Shares 2,075 Est. Cost $83.47 Unrealized +27.4%
BOX Box Inc. 0.0%
Value ($000) $227 Shares 9,875 Est. Cost $19.47 Unrealized 0.0%
BOOM DMC Global Inc. 0.0%
Value ($000) $225 Shares 4,141 Est. Cost $57.39 Unrealized 0.0%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $225 Shares 4,225 Est. Cost $39.45 Unrealized 0.0%
Brightcove Inc. 0.0%
Value ($000) $224 Shares 11,140 Est. Cost $20.11 Unrealized
FSS Federal Signal Corp. 0.0%
Value ($000) $224 Shares 5,850 Est. Cost $34.90 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $224 Shares 3,025 Est. Cost $70.94 Unrealized 0.0%
Paya Holdings, Inc. 0.0%
Value ($000) $223 Shares 20,330 Est. Cost $10.97 Unrealized
Royal Dutch Shell Cl B 0.0%
Value ($000) $221 Shares 6,000 Est. Cost $33.67 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $220 Shares 5,320 Est. Cost $36.35 Unrealized 0.0%
CCS Century Communities, Inc. 0.0%
Value ($000) $220 Shares 3,642 Est. Cost $50.98 Unrealized 0.0%
UNP Union Pacific Corp. 0.0%
Value ($000) $217 Shares 985 Est. Cost $88.40 Unrealized +112.8%
MCY Mercury General Corp. 0.0%
Value ($000) $217 Shares 3,575 Est. Cost $57.23 Unrealized 0.0%
Allegiance Bancshares, Inc. 0.0%
Value ($000) $216 Shares 5,325 Est. Cost $40.56 Unrealized
LCII LCI Industries Inc. 0.0%
Value ($000) $215 Shares 1,625 Est. Cost $102.27 Unrealized +14.4%
CTS CTS Corp 0.0%
Value ($000) $214 Shares 6,895 Est. Cost $28.99 Unrealized +11.4%
TMHC Taylor Morrison Home Corp cl A 0.0%
Value ($000) $213 Shares 6,900 Est. Cost $28.08 Unrealized 0.0%
TCBI Texas Capital Bancshares 0.0%
Value ($000) $213 Shares 3,010 Est. Cost $73.47 Unrealized 0.0%
ROG Rogers Corporation 0.0%
Value ($000) $213 Shares 1,130 Est. Cost $178.59 Unrealized 0.0%
Nautilus, Inc. 0.0%
Value ($000) $212 Shares 13,542 Est. Cost $17.13 Unrealized
AVAV AeroVironment, Inc. 0.0%
Value ($000) $212 Shares 1,825 Est. Cost $116.85 Unrealized 0.0%
BHE Benchmark Electronics, Inc. 0.0%
Value ($000) $212 Shares 6,850 Est. Cost $25.65 Unrealized 0.0%
HLX Helix Energy Solutions 0.0%
Value ($000) $211 Shares 41,760 Est. Cost $3.34 Unrealized +49.1%
KN Knowles Corporation 0.0%
Value ($000) $210 Shares 10,035 Est. Cost $16.72 Unrealized +21.8%
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $210 Shares 13,974 Est. Cost $12.04 Unrealized +34.5%
Vocera Communications, Inc. 0.0%
Value ($000) $209 Shares 5,428 Est. Cost $41.54 Unrealized
PLUS ePlus Inc. 0.0%
Value ($000) $208 Shares 2,090 Est. Cost $47.42 Unrealized 0.0%
SITM SiTime Corporation 0.0%
Value ($000) $207 Shares 2,100 Est. Cost $94.69 Unrealized +23.7%
Domtar Corp. 0.0%
Value ($000) $206 Shares 5,575 Est. Cost $36.95 Unrealized
BA Boeing Company 0.0%
Value ($000) $204 Shares 800 Est. Cost $192.22 Unrealized +15.6%
EXLS ExlService Holdings, Inc. 0.0%
Value ($000) $204 Shares 2,266 Est. Cost $17.06 Unrealized 0.0%
Natus Medical Inc. 0.0%
Value ($000) $203 Shares 7,940 Est. Cost $25.57 Unrealized
ANDE Andersons Inc. 0.0%
Value ($000) $203 Shares 7,400 Est. Cost $24.16 Unrealized 0.0%
WERN Werner Enterprises Inc. 0.0%
Value ($000) $203 Shares 4,300 Est. Cost $43.49 Unrealized 0.0%
Altair Engineering Inc. Cl A 0.0%
Value ($000) $203 Shares 3,245 Est. Cost $62.56 Unrealized
SRI Stoneridge, Inc. 0.0%
Value ($000) $203 Shares 6,375 Est. Cost $31.58 Unrealized 0.0%
QAD Inc. cl A 0.0%
Value ($000) $200 Shares 3,005 Est. Cost $66.56 Unrealized
FireEye, Inc. 0.0%
Value ($000) $199 Shares 10,150 Est. Cost $12.32 Unrealized
NOK Nokia Corp 0.0%
Value ($000) $192 Shares 48,578 Est. Cost $3.93 Unrealized
PDM Piedmont Office Realty Trust, 0.0%
Value ($000) $184 Shares 10,580 Est. Cost $16.26 Unrealized
SPNT SiriusPoint LTD 0.0%
Value ($000) $180 Shares 17,705 Est. Cost $10.15 Unrealized 0.0%
Surface Oncology, Inc. 0.0%
Value ($000) $174 Shares 22,300 Est. Cost $6.59 Unrealized
TEVA Teva Pharmaceutical 0.0%
Value ($000) $173 Shares 15,000 Est. Cost $37.59 Unrealized
OSUR OraSure Technologies Inc. 0.0%
Value ($000) $173 Shares 14,805 Est. Cost $13.12 Unrealized -6.6%
NAVI Navient Corporation 0.0%
Value ($000) $168 Shares 11,725 Est. Cost $13.46 Unrealized -8.5%
CGEN Compugen Ltd. 0.0%
Value ($000) $167 Shares 19,460 Est. Cost $3.96 Unrealized +180.1%
Vonage Holdings Corp. 0.0%
Value ($000) $158 Shares 13,340 Est. Cost $12.89 Unrealized
TrueCar, Inc. 0.0%
Value ($000) $140 Shares 29,239 Est. Cost $4.99 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $135 Shares 10,450 Est. Cost $10.51 Unrealized
Agraflora Organics Int Inc. 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized