Tributary Capital Management, LLC Diversified Active

CIK: 0001441888 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value ($000): $1,378,255 (100.0% shares, 0.0% debt)

Holdings (207)

NXST NEXSTAR MEDIA GROUP INC 2.5%
Value ($000) $34,403 Shares 317,456 Est. Cost $49.91 Unrealized +50.7%
SIGI SELECTIVE INSURANCE GROUP 2.4%
Value ($000) $33,730 Shares 533,025 Est. Cost $33.19 Unrealized +70.4%
LHC GROUP INC 2.3%
Value ($000) $32,006 Shares 288,705 Est. Cost $89.52 Unrealized
CACI CACI INTERNATIONAL INC -CL A 2.2%
Value ($000) $30,829 Shares 169,372 Est. Cost $105.71 Unrealized +61.2%
IART INTEGRA LIFESCIENCES HOLDINGS 2.1%
Value ($000) $28,352 Shares 508,838 Est. Cost $40.88 Unrealized +24.6%
FORWARD AIR CORP 2.0%
Value ($000) $28,248 Shares 436,404 Est. Cost $49.29 Unrealized
IDA IDACORP INC 2.0%
Value ($000) $28,086 Shares 282,161 Est. Cost $71.49 Unrealized +35.8%
UBSI UNITED BANKSHARES INC 2.0%
Value ($000) $27,490 Shares 758,556 Est. Cost $37.19 Unrealized -3.0%
MMI MARCUS & MILLICHAP INC 2.0%
Value ($000) $27,135 Shares 666,217 Est. Cost $25.20 Unrealized +40.8%
OMCL OMNICELL INC 1.9%
Value ($000) $26,694 Shares 330,204 Est. Cost $40.38 Unrealized +85.4%
SF STIFEL FINANCIAL CORP 1.9%
Value ($000) $26,467 Shares 501,657 Est. Cost $26.46 Unrealized +15.2%
AMN AMN HEALTHCARE SERVICES INC 1.9%
Value ($000) $25,525 Shares 542,048 Est. Cost $30.18 Unrealized +83.7%
UNION BANKSHARES CORP 1.8%
Value ($000) $24,602 Shares 760,954 Est. Cost $34.11 Unrealized
MTS SYSTEMS CORP 1.8%
Value ($000) $24,366 Shares 447,405 Est. Cost $54.84 Unrealized
EASTERLY GOVERNMENT PROPERTIES 1.8%
Value ($000) $24,152 Shares 1,341,045 Est. Cost $19.37 Unrealized
TTEK TETRA TECH INC 1.7%
Value ($000) $23,766 Shares 398,822 Est. Cost $7.14 Unrealized +57.0%
FELE FRANKLIN ELECTRIC CO INC 1.6%
Value ($000) $22,418 Shares 438,795 Est. Cost $35.29 Unrealized +29.9%
DORM DORMAN PRODUCTS INC 1.6%
Value ($000) $22,364 Shares 253,877 Est. Cost $62.84 Unrealized +38.4%
SOUTH ST CORP COM 1.6%
Value ($000) $22,222 Shares 325,175 Est. Cost $62.24 Unrealized
EXLS EXLSERVICE HOLDINGS INC 1.6%
Value ($000) $22,032 Shares 367,073 Est. Cost $9.36 Unrealized +25.2%
AMWD AMERICAN WOODMARK CORP 1.6%
Value ($000) $21,410 Shares 259,112 Est. Cost $92.44 Unrealized -19.1%
ARGO GROUP INTERNATIONAL 1.5%
Value ($000) $21,340 Shares 302,005 Est. Cost $61.36 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 1.5%
Value ($000) $20,919 Shares 308,587 Est. Cost $64.15 Unrealized -1.8%
BCPC BALCHEM CORP 1.5%
Value ($000) $20,762 Shares 223,726 Est. Cost $65.99 Unrealized +26.0%
LTC LTC PROPERTIES INC 1.5%
Value ($000) $20,455 Shares 446,616 Est. Cost $45.65 Unrealized
ONB OLD NATIONAL BANCORP 1.4%
Value ($000) $19,851 Shares 1,210,399 Est. Cost $15.00 Unrealized +11.4%
GVA GRANITE CONSTRUCTION INC 1.4%
Value ($000) $19,534 Shares 452,702 Est. Cost $43.69 Unrealized +1.9%
BARNES GROUP INC 1.4%
Value ($000) $18,727 Shares 364,269 Est. Cost $41.86 Unrealized
KFRC KFORCE INC 1.3%
Value ($000) $18,556 Shares 528,362 Est. Cost $23.30 Unrealized +48.8%
MTDR MATADOR RESOURCES CO 1.3%
Value ($000) $18,180 Shares 940,485 Est. Cost $25.00 Unrealized -25.5%
SMP STANDARD MOTOR PRODS 1.3%
Value ($000) $18,097 Shares 368,583 Est. Cost $47.82 Unrealized +3.2%
CAROLINA FINANCIAL CORP 1.3%
Value ($000) $18,086 Shares 522,860 Est. Cost $38.46 Unrealized
LFUS LITTELFUSE INC 1.3%
Value ($000) $17,872 Shares 97,938 Est. Cost $119.45 Unrealized +54.6%
SYKES ENTERPRISES INC 1.3%
Value ($000) $17,638 Shares 623,692 Est. Cost $29.88 Unrealized
BIGGQ BIG LOTS INC 1.2%
Value ($000) $16,990 Shares 446,878 Est. Cost $32.51 Unrealized -16.7%
ADC AGREE REALTY CORP 1.2%
Value ($000) $16,830 Shares 242,717 Est. Cost $60.32 Unrealized
NAVIGANT CONSULTING INC 1.2%
Value ($000) $16,652 Shares 855,258 Est. Cost $17.30 Unrealized
CRS CARPENTER TECHNOLOGY 1.2%
Value ($000) $16,320 Shares 355,948 Est. Cost $36.61 Unrealized +7.5%
ANGO ANGIODYNAMICS INC 1.2%
Value ($000) $16,105 Shares 704,499 Est. Cost $21.04 Unrealized +3.2%
CALLON PETROLEUM CO 1.1%
Value ($000) $15,840 Shares 2,098,046 Est. Cost $9.92 Unrealized
BHE BENCHMARK ELECTRONICS INC 1.1%
Value ($000) $15,500 Shares 590,490 Est. Cost $23.05 Unrealized -5.5%
ANIXTER INTERNATIONAL INC 1.1%
Value ($000) $15,046 Shares 268,143 Est. Cost $70.05 Unrealized
MEI METHODE ELECTRONICS INC 1.1%
Value ($000) $14,692 Shares 510,498 Est. Cost $29.40 Unrealized -21.7%
MSG NETWORK INC CL A 1.1%
Value ($000) $14,548 Shares 668,866 Est. Cost $23.05 Unrealized
CNXN PC CONNECTION INC 1.0%
Value ($000) $14,413 Shares 393,036 Est. Cost $25.27 Unrealized +33.4%
CAMBREX CORP 1.0%
Value ($000) $13,953 Shares 359,150 Est. Cost $49.53 Unrealized
GREAT WESTERN BANCORP INC 1.0%
Value ($000) $13,744 Shares 435,077 Est. Cost $38.69 Unrealized
AMBA AMBARELLA INC 1.0%
Value ($000) $13,727 Shares 317,746 Est. Cost $55.18 Unrealized -28.3%
LZB LA-Z-BOY INC 1.0%
Value ($000) $13,567 Shares 411,237 Est. Cost $29.25 Unrealized +8.0%
CARRIZO OIL & GAS INC 1.0%
Value ($000) $13,454 Shares 1,078,899 Est. Cost $11.63 Unrealized
SIMO SILICON MOTION TECHNOLOGY-ADR 1.0%
Value ($000) $13,401 Shares 338,071 Est. Cost $41.64 Unrealized
VREX VAREX IMAGING CORP 0.9%
Value ($000) $13,025 Shares 384,437 Est. Cost $36.35 Unrealized -16.9%
CTS CTS CORP 0.9%
Value ($000) $12,990 Shares 442,294 Est. Cost $30.34 Unrealized -6.3%
MBWM MERCANTILE BANK CORP 0.9%
Value ($000) $12,855 Shares 392,865 Est. Cost $24.50 Unrealized +4.5%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.9%
Value ($000) $12,544 Shares 251,535 Est. Cost $47.93 Unrealized +2.4%
COLB COLUMBIA BANKING SYSTEM INC 0.9%
Value ($000) $12,359 Shares 378,072 Est. Cost $26.95 Unrealized -2.7%
CALAMP CORP 0.9%
Value ($000) $11,951 Shares 949,971 Est. Cost $17.19 Unrealized
UMBF UMB FINANCIAL CORP 0.9%
Value ($000) $11,927 Shares 186,246 Est. Cost $61.42 Unrealized +7.6%
RGR STURM RUGER & CO INC 0.8%
Value ($000) $11,024 Shares 207,923 Est. Cost $57.78 Unrealized -5.6%
UTL UNITIL CORP 0.8%
Value ($000) $10,709 Shares 197,690 Est. Cost $49.24 Unrealized +6.0%
MASI MASIMO CORP 0.7%
Value ($000) $9,894 Shares 71,548 Est. Cost $41.67 Unrealized +201.3%
LYDALL INC 0.6%
Value ($000) $8,844 Shares 376,974 Est. Cost $40.55 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.5%
Value ($000) $6,406 Shares 126,809 Est. Cost $53.71 Unrealized +9.8%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $3,922 Shares 20,500 Est. Cost $36.39 Unrealized +56.8%
NOW SERVICENOW INC COM 0.3%
Value ($000) $3,697 Shares 15,000 Est. Cost $28.80 Unrealized +52.6%
FLEETCOR TECHNOLOGIES INC COM 0.2%
Value ($000) $3,068 Shares 12,440 Est. Cost $148.38 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,977 Shares 41,800 Est. Cost $41.76 Unrealized +45.2%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $2,971 Shares 24,900 Est. Cost $94.58 Unrealized +12.4%
TWLO TWILIO INC CL A 0.2%
Value ($000) $2,842 Shares 22,000 Est. Cost $37.38 Unrealized +201.3%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.2%
Value ($000) $2,753 Shares 7,090 Est. Cost $13.82 Unrealized +75.0%
FISV FISERV INC 0.2%
Value ($000) $2,737 Shares 31,000 Est. Cost $51.00 Unrealized +61.8%
ADSK AUTODESK INC COM 0.2%
Value ($000) $2,696 Shares 17,300 Est. Cost $143.17 Unrealized +4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $2,681 Shares 42,100 Est. Cost $52.47 Unrealized +6.0%
AAP ADVANCED AUTO PTS INC 0.2%
Value ($000) $2,609 Shares 15,300 Est. Cost $101.79 Unrealized +39.7%
ROST ROSS STORES INC COM 0.2%
Value ($000) $2,570 Shares 27,600 Est. Cost $65.16 Unrealized +31.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value ($000) $2,556 Shares 12,200 Est. Cost $134.00 Unrealized +40.5%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $2,551 Shares 7,460 Est. Cost $177.62 Unrealized +64.1%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $2,526 Shares 31,500 Est. Cost $42.09 Unrealized +43.6%
HARRIS CORP DEL COM 0.2%
Value ($000) $2,396 Shares 15,000 Est. Cost $163.69 Unrealized
ULTA ULTA SALON COSMETICS & 0.2%
Value ($000) $2,333 Shares 6,690 Est. Cost $154.26 Unrealized +96.0%
TFX TELEFLEX INC 0.2%
Value ($000) $2,309 Shares 7,640 Est. Cost $122.87 Unrealized +118.0%
IAC/INTERACTIVECORP 0.2%
Value ($000) $2,290 Shares 10,900 Est. Cost $54.08 Unrealized
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $2,211 Shares 58,575 Est. Cost $28.70 Unrealized +19.5%
CTAS CINTAS CORP COM 0.2%
Value ($000) $2,142 Shares 10,600 Est. Cost $43.27 Unrealized +4.8%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2,134 Shares 28,470 Est. Cost $36.05 Unrealized +76.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,084 Shares 17,670 Est. Cost $50.64 Unrealized +102.0%
LAM RESH CORP COM 0.1%
Value ($000) $2,023 Shares 11,300 Est. Cost $113.94 Unrealized
SPLUNK INC 0.1%
Value ($000) $1,956 Shares 15,700 Est. Cost $102.26 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,943 Shares 19,500 Est. Cost $71.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $1,933 Shares 23,300 Est. Cost $21.27 Unrealized +71.3%
AAPL APPLE INC 0.1%
Value ($000) $1,929 Shares 10,155 Est. Cost $25.53 Unrealized +58.4%
CDW CDW CORP 0.1%
Value ($000) $1,908 Shares 19,800 Est. Cost $32.35 Unrealized +154.0%
FIVE FIVE BELOW 0.1%
Value ($000) $1,864 Shares 15,000 Est. Cost $41.75 Unrealized +190.0%
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $1,858 Shares 15,680 Est. Cost $101.89 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $1,837 Shares 7,400 Est. Cost $122.91 Unrealized +70.2%
FTNT FORTINET INC 0.1%
Value ($000) $1,831 Shares 21,800 Est. Cost $8.15 Unrealized +95.6%
INPHI CORP 0.1%
Value ($000) $1,824 Shares 41,700 Est. Cost $37.99 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $1,822 Shares 11,120 Est. Cost $146.04 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $1,799 Shares 37,400 Est. Cost $20.28 Unrealized +121.5%
POST POST HLDGS INC COM 0.1%
Value ($000) $1,783 Shares 16,300 Est. Cost $51.02 Unrealized +28.4%
COOPER COS INC 0.1%
Value ($000) $1,777 Shares 6,000 Est. Cost $175.18 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,772 Shares 20,600 Est. Cost $68.41 Unrealized +18.9%
FMC FMC CORP 0.1%
Value ($000) $1,744 Shares 22,700 Est. Cost $41.31 Unrealized +46.3%
TWITTER INC COM 0.1%
Value ($000) $1,739 Shares 52,900 Est. Cost $30.03 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $1,734 Shares 8,400 Est. Cost $208.42 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,725 Shares 26,500 Est. Cost $42.37 Unrealized +45.0%
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value ($000) $1,673 Shares 19,120 Est. Cost $23.97 Unrealized +7.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,617 Shares 1,378 Est. Cost $31.24 Unrealized +78.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,606 Shares 22,400 Est. Cost $52.30 Unrealized +29.7%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $1,593 Shares 17,625 Est. Cost $60.80 Unrealized +20.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,590 Shares 15,100 Est. Cost $69.56 Unrealized +27.2%
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $1,585 Shares 13,300 Est. Cost $134.34 Unrealized -4.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1,583 Shares 156,700 Est. Cost $10.31 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,567 Shares 31,600 Est. Cost $44.03 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $1,566 Shares 16,700 Est. Cost $61.17 Unrealized +27.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,559 Shares 7,750 Est. Cost $176.83 Unrealized +0.5%
CRANE CO COM 0.1%
Value ($000) $1,532 Shares 18,100 Est. Cost $94.42 Unrealized
INTERCEPT PHARMACEUTICALS, INC 0.1%
Value ($000) $1,499 Shares 13,400 Est. Cost $95.16 Unrealized
TECH BIO TECHNE CORP 0.1%
Value ($000) $1,489 Shares 7,500 Est. Cost $22.49 Unrealized +93.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,462 Shares 15,175 Est. Cost $42.64 Unrealized +107.7%
ITT ITT INC 0.1%
Value ($000) $1,462 Shares 25,200 Est. Cost $51.19 Unrealized +6.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,429 Shares 9,900 Est. Cost $19.95 Unrealized +127.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $1,418 Shares 11,915 Est. Cost $86.28 Unrealized +1.7%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,355 Shares 18,500 Est. Cost $48.29 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $1,325 Shares 26,800 Est. Cost $30.90 Unrealized +51.9%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $1,313 Shares 25,500 Est. Cost $35.30 Unrealized +11.2%
CDK GLOBAL INC 0.1%
Value ($000) $1,229 Shares 20,900 Est. Cost $68.30 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,226 Shares 27,300 Est. Cost $40.28 Unrealized -2.2%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,225 Shares 11,900 Est. Cost $72.35 Unrealized +14.0%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $1,221 Shares 8,800 Est. Cost $87.50 Unrealized +39.2%
CNC CENTENE CORP 0.1%
Value ($000) $1,216 Shares 22,900 Est. Cost $36.02 Unrealized +68.5%
PODD INSULET CORP 0.1%
Value ($000) $1,190 Shares 12,510 Est. Cost $31.13 Unrealized +175.3%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $1,185 Shares 54,400 Est. Cost $13.04 Unrealized +45.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,134 Shares 9,900 Est. Cost $72.95 Unrealized +41.4%
CRI CARTER INC COM 0.1%
Value ($000) $1,129 Shares 11,200 Est. Cost $69.27 Unrealized +3.9%
FIRST DATA CORP 0.1%
Value ($000) $1,093 Shares 41,600 Est. Cost $14.75 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,091 Shares 10,775 Est. Cost $53.08 Unrealized +60.8%
MSGS MADISON SQUARE GARDEN CO CL A 0.1%
Value ($000) $1,085 Shares 3,700 Est. Cost $123.19 Unrealized +64.9%
EXPE EXPEDIA INC 0.1%
Value ($000) $1,083 Shares 9,100 Est. Cost $118.71 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,057 Shares 19,580 Est. Cost $20.06 Unrealized +97.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,035 Shares 17,510 Est. Cost $31.78 Unrealized +22.6%
OSK OSHKOSH CORP COM 0.1%
Value ($000) $1,009 Shares 13,425 Est. Cost $65.11 Unrealized +1.3%
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value ($000) $957 Shares 9,225 Est. Cost $27.44 Unrealized +224.9%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $955 Shares 23,875 Est. Cost $25.60 Unrealized +23.2%
AMZN AMAZON.COM INC COM 0.1%
Value ($000) $935 Shares 525 Est. Cost $79.53 Unrealized +4.6%
META FACEBOOK INC-A 0.1%
Value ($000) $925 Shares 5,550 Est. Cost $91.13 Unrealized +73.3%
AMT AMERICAN TOWER CORP CL A 0.1%
Value ($000) $911 Shares 4,625 Est. Cost $72.64 Unrealized +101.0%
TMO THERMO FISHER CORP COM 0.1%
Value ($000) $903 Shares 3,300 Est. Cost $143.61 Unrealized +70.2%
APERGY CORP COM 0.1%
Value ($000) $891 Shares 21,700 Est. Cost $41.74 Unrealized
KEY KEYCORP NEW COM 0.1%
Value ($000) $882 Shares 56,000 Est. Cost $12.05 Unrealized -0.7%
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $854 Shares 26,900 Est. Cost $27.41 Unrealized +12.9%
HD HOME DEPOT INC COM 0.1%
Value ($000) $844 Shares 4,400 Est. Cost $78.95 Unrealized +95.9%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $843 Shares 6,500 Est. Cost $69.12 Unrealized +60.5%
DHI D R HORTON INC 0.1%
Value ($000) $832 Shares 20,100 Est. Cost $25.36 Unrealized +43.5%
SPIRIT AEROSYSTEMS HOLD CL A 0.1%
Value ($000) $815 Shares 8,900 Est. Cost $91.57 Unrealized
MA MASTERCARD INC CL A 0.1%
Value ($000) $789 Shares 3,350 Est. Cost $79.11 Unrealized +161.9%
CONCHO RESOURCES INC 0.1%
Value ($000) $777 Shares 7,000 Est. Cost $127.11 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $751 Shares 9,300 Est. Cost $50.62 Unrealized +9.5%
WM WASTE MANAGEMENT INC COM 0.1%
Value ($000) $748 Shares 7,200 Est. Cost $71.94 Unrealized +21.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $735 Shares 3,800 Est. Cost $20.64 Unrealized +87.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $714 Shares 2,950 Est. Cost $97.13 Unrealized +104.2%
AVGO BROADCOM INC 0.1%
Value ($000) $692 Shares 2,300 Est. Cost $19.73 Unrealized +14.0%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $683 Shares 14,700 Est. Cost $35.73 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $667 Shares 8,200 Est. Cost $42.39 Unrealized +51.1%
AT HOME GROUP INC 0.0%
Value ($000) $639 Shares 35,800 Est. Cost $28.47 Unrealized
ENS ENERSYS 0.0%
Value ($000) $599 Shares 9,200 Est. Cost $75.71 Unrealized -6.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $574 Shares 5,700 Est. Cost $35.83 Unrealized +139.8%
NKE NIKE INC CL B 0.0%
Value ($000) $564 Shares 6,700 Est. Cost $49.38 Unrealized +52.6%
ADBE ADOBE SYSTEMS INC (DE) 0.0%
Value ($000) $560 Shares 2,100 Est. Cost $44.30 Unrealized +469.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $553 Shares 14,400 Est. Cost $17.32 Unrealized +120.6%
CB CHUBB LIMITED 0.0%
Value ($000) $553 Shares 3,950 Est. Cost $96.06 Unrealized +23.4%
CME CME GROUP INC COM 0.0%
Value ($000) $543 Shares 3,300 Est. Cost $73.18 Unrealized +88.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $543 Shares 23,900 Est. Cost $16.55 Unrealized
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $541 Shares 11,200 Est. Cost $43.93 Unrealized -7.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $523 Shares 300 Est. Cost $1933.58 Unrealized -9.2%
CI CIGNA CORP NEW COMM 0.0%
Value ($000) $515 Shares 3,200 Est. Cost $190.77 Unrealized -12.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $488 Shares 9,400 Est. Cost $15.26 Unrealized +216.3%
RAYTHEON CO COM NEW 0.0%
Value ($000) $483 Shares 2,650 Est. Cost $214.45 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $477 Shares 9,300 Est. Cost $14.29 Unrealized +31.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $464 Shares 4,050 Est. Cost $66.28 Unrealized +63.1%
INGR INGREDION INC COM 0.0%
Value ($000) $455 Shares 4,800 Est. Cost $111.64 Unrealized -15.4%
FDX FEDEX CORP 0.0%
Value ($000) $454 Shares 2,500 Est. Cost $84.96 Unrealized +83.4%
HUM HUMANA INC COM 0.0%
Value ($000) $452 Shares 1,700 Est. Cost $271.28 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $438 Shares 2,500 Est. Cost $106.05 Unrealized +41.9%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $435 Shares 12,300 Est. Cost $31.29 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $434 Shares 6,750 Est. Cost $67.37 Unrealized -8.7%
BLACKROCK INC 0.0%
Value ($000) $432 Shares 1,010 Est. Cost $345.86 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $430 Shares 4,520 Est. Cost $66.14 Unrealized +8.7%
USB US BANCORP DEL 0.0%
Value ($000) $419 Shares 8,700 Est. Cost $29.81 Unrealized +26.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $402 Shares 18,500 Est. Cost $22.90 Unrealized -8.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $393 Shares 9,000 Est. Cost $46.42 Unrealized -8.4%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $378 Shares 4,600 Est. Cost $57.69 Unrealized +38.6%
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $369 Shares 1,560 Est. Cost $318.72 Unrealized -1.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $361 Shares 5,450 Est. Cost $51.74 Unrealized +9.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $345 Shares 20,400 Est. Cost $18.75 Unrealized -13.3%
PSX PHILLIPS 66 0.0%
Value ($000) $343 Shares 3,600 Est. Cost $59.08 Unrealized +21.8%
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $321 Shares 2,100 Est. Cost $137.56 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $309 Shares 6,500 Est. Cost $32.55 Unrealized +6.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $306 Shares 5,700 Est. Cost $20.47 Unrealized -6.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $294 Shares 2,900 Est. Cost $89.72 Unrealized -11.4%
BERRY PLASTICS GROUP INC COM 0.0%
Value ($000) $291 Shares 5,400 Est. Cost $53.61 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $287 Shares 6,300 Est. Cost $63.33 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $269 Shares 6,175 Est. Cost $45.61 Unrealized -21.6%
LIVENT CORP 0.0%
Value ($000) $261 Shares 21,231 Est. Cost $12.29 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $258 Shares 2,300 Est. Cost $112.17 Unrealized
CENTERSTATE BANK CORP 0.0%
Value ($000) $245 Shares 10,300 Est. Cost $28.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $241 Shares 19,000 Est. Cost $8.04 Unrealized +21.2%