Tributary Capital Management, LLC Diversified Active

CIK: 0001441888 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 16, 2020

Total Value ($000): $1,430,238 (100.0% shares, 0.0% debt)

Holdings (204)

L H C GROUP 2.6%
Value ($000) $37,114 Shares 269,408 Est. Cost $89.52 Unrealized
TTEK TETRA TECH INC 2.5%
Value ($000) $35,064 Shares 406,963 Est. Cost $7.66 Unrealized +126.0%
AMN AMN HEALTHCARE SRVCS 2.2%
Value ($000) $31,606 Shares 507,237 Est. Cost $30.18 Unrealized +95.9%
NXST NEXSTAR MEDIA GROUP CLASS A 2.1%
Value ($000) $29,967 Shares 255,586 Est. Cost $49.91 Unrealized +73.1%
EASTERLY GOVT PPTYS REIT 2.1%
Value ($000) $29,791 Shares 1,255,414 Est. Cost $19.37 Unrealized
FORWARD AIR CORP 2.0%
Value ($000) $28,612 Shares 409,034 Est. Cost $49.29 Unrealized
SF STIFEL FINL CO 2.0%
Value ($000) $28,503 Shares 469,958 Est. Cost $26.46 Unrealized +34.1%
IDA IDACORP INC 2.0%
Value ($000) $28,189 Shares 263,943 Est. Cost $71.49 Unrealized +49.5%
IART INTEGRA LIFESCIENCES HOLDINGS 1.9%
Value ($000) $27,770 Shares 476,492 Est. Cost $40.88 Unrealized +45.6%
UBSI UNITED BANKSHRS INC 1.9%
Value ($000) $27,454 Shares 710,133 Est. Cost $37.19 Unrealized +3.7%
CACI C A C I INC CLASS A 1.9%
Value ($000) $27,410 Shares 109,644 Est. Cost $105.71 Unrealized +120.2%
AUB UNION BANKSHARES CO 1.9%
Value ($000) $26,745 Shares 712,240 Est. Cost $27.30 Unrealized +9.6%
SOUTH ST CORP 1.8%
Value ($000) $26,437 Shares 304,754 Est. Cost $62.24 Unrealized
ONB OLD NATL BANCORP IND 1.8%
Value ($000) $25,363 Shares 1,386,697 Est. Cost $15.31 Unrealized +17.2%
AMWD AMERICAN WOODMARK CORP 1.8%
Value ($000) $25,332 Shares 242,384 Est. Cost $92.44 Unrealized +8.7%
DORM DORMAN PRODUCTS INC 1.7%
Value ($000) $24,298 Shares 320,894 Est. Cost $66.25 Unrealized +14.1%
EXLS EXLSERVICE HOLDINGS 1.7%
Value ($000) $23,920 Shares 344,364 Est. Cost $9.36 Unrealized +46.1%
FELE FRANKLIN ELECTRIC CO 1.6%
Value ($000) $23,551 Shares 410,873 Est. Cost $35.29 Unrealized +40.5%
MMI MARCUS & MILLICHAP 1.6%
Value ($000) $23,238 Shares 623,840 Est. Cost $25.20 Unrealized +32.1%
SIGI SELECTIVE INS GROUP 1.6%
Value ($000) $23,189 Shares 355,718 Est. Cost $33.19 Unrealized +89.0%
SMP STANDARD MOTOR PRODS 1.5%
Value ($000) $21,904 Shares 411,581 Est. Cost $47.55 Unrealized +7.3%
SYKES ENTERPRISES 1.5%
Value ($000) $21,589 Shares 583,642 Est. Cost $29.88 Unrealized
OMCL OMNICELL INC 1.5%
Value ($000) $21,580 Shares 264,068 Est. Cost $40.38 Unrealized +90.0%
BCPC BALCHEM CORP 1.5%
Value ($000) $21,323 Shares 209,809 Est. Cost $65.99 Unrealized +47.4%
BARNES GROUP INC 1.5%
Value ($000) $21,159 Shares 341,495 Est. Cost $41.86 Unrealized
CAROLINA FINL CORP 1.5%
Value ($000) $21,143 Shares 489,091 Est. Cost $38.46 Unrealized
GIII G III APPAREL GROUP 1.4%
Value ($000) $20,516 Shares 612,415 Est. Cost $32.07 Unrealized -12.0%
LFUS LITTELFUSE INC 1.4%
Value ($000) $20,083 Shares 104,981 Est. Cost $124.19 Unrealized +47.7%
M T S SYSTEMS CORP 1.4%
Value ($000) $20,042 Shares 417,276 Est. Cost $54.84 Unrealized
KFRC KFORCE INC 1.4%
Value ($000) $19,632 Shares 494,514 Est. Cost $23.30 Unrealized +69.6%
ICFI I C F INTERNTNL 1.4%
Value ($000) $19,570 Shares 213,596 Est. Cost $82.40 Unrealized +4.4%
SXT SENSIENT TECHNOLOGIES 1.3%
Value ($000) $19,067 Shares 288,506 Est. Cost $64.15 Unrealized -0.2%
BHE BENCHMARK ELECTRONIC 1.3%
Value ($000) $18,973 Shares 552,177 Est. Cost $23.05 Unrealized +23.8%
MEI METHODE ELECTRONICS 1.3%
Value ($000) $18,777 Shares 477,182 Est. Cost $29.40 Unrealized +5.4%
LTC LTC PROPERTIES INC REIT 1.3%
Value ($000) $18,716 Shares 418,040 Est. Cost $45.65 Unrealized
ARGO GROUP INTL HLDG F 1.3%
Value ($000) $18,563 Shares 282,327 Est. Cost $61.36 Unrealized
GREAT WESTERN BANCO 1.3%
Value ($000) $18,362 Shares 528,551 Est. Cost $38.01 Unrealized
CNXN P C CONNECTION INC 1.3%
Value ($000) $18,328 Shares 369,072 Est. Cost $25.27 Unrealized +72.3%
AMBA AMBARELLA INC F 1.3%
Value ($000) $18,004 Shares 297,299 Est. Cost $55.18 Unrealized +0.4%
MTDR MATADOR RESOURCES CO 1.2%
Value ($000) $17,843 Shares 992,931 Est. Cost $24.12 Unrealized -38.0%
CALLON PETROLEUM CO 1.2%
Value ($000) $17,655 Shares 3,655,312 Est. Cost $7.71 Unrealized
CRS CARPENTER TECHNOLOGY 1.2%
Value ($000) $16,575 Shares 332,965 Est. Cost $36.61 Unrealized +25.6%
SIMO SILICON MOTION TECHNOL F SPONS 1.1%
Value ($000) $16,041 Shares 316,319 Est. Cost $41.64 Unrealized
ADC AGREE REALTY CORP REIT 1.1%
Value ($000) $15,928 Shares 226,985 Est. Cost $60.32 Unrealized
MEDP MEDPACE HOLDINGS INC 1.1%
Value ($000) $15,722 Shares 187,028 Est. Cost $57.63 Unrealized +34.3%
CTS C T S CORP 1.0%
Value ($000) $14,719 Shares 490,471 Est. Cost $30.16 Unrealized -6.6%
BIGGQ BIG LOTS INC 1.0%
Value ($000) $14,676 Shares 511,009 Est. Cost $30.59 Unrealized -35.3%
COLB COLUMBIA BANKING SYS 1.0%
Value ($000) $14,450 Shares 355,164 Est. Cost $26.95 Unrealized +7.3%
ONTO ONTO INNOVATION INC 1.0%
Value ($000) $14,436 Shares 395,080 Est. Cost $34.27 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.9%
Value ($000) $13,398 Shares 367,382 Est. Cost $24.50 Unrealized +13.6%
BOOT BOOT BARN HOLDINGS INC 0.9%
Value ($000) $13,231 Shares 297,118 Est. Cost $39.49 Unrealized 0.0%
LZB LA-Z-BOY INC 0.9%
Value ($000) $13,049 Shares 414,520 Est. Cost $29.37 Unrealized +14.2%
CPK CHESAPEAKE UTILITIES CORP 0.9%
Value ($000) $12,909 Shares 134,710 Est. Cost $82.59 Unrealized 0.0%
UTL UNITIL CORP 0.9%
Value ($000) $12,850 Shares 207,864 Est. Cost $50.08 Unrealized +23.4%
GVA GRANITE CONSTRUCTION 0.9%
Value ($000) $12,836 Shares 463,906 Est. Cost $43.70 Unrealized -34.9%
GTY GETTY REALTY CORP REIT 0.9%
Value ($000) $12,529 Shares 381,168 Est. Cost $32.06 Unrealized
UMBF U M B FINL CORP 0.8%
Value ($000) $11,976 Shares 174,476 Est. Cost $61.42 Unrealized +8.0%
VREX VAREX IMAGING CORP 0.8%
Value ($000) $11,837 Shares 397,094 Est. Cost $35.92 Unrealized -16.8%
MOV MOVADO GROUP INC 0.7%
Value ($000) $10,638 Shares 489,339 Est. Cost $31.20 Unrealized -25.0%
ANGO ANGIODYNAMICS INC 0.7%
Value ($000) $10,429 Shares 651,399 Est. Cost $21.04 Unrealized -27.4%
CALAMP CORP 0.6%
Value ($000) $8,115 Shares 847,036 Est. Cost $17.19 Unrealized
MC MOELIS & CO 0.4%
Value ($000) $5,780 Shares 181,068 Est. Cost $21.44 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $3,804 Shares 32,900 Est. Cost $60.57 Unrealized +82.3%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $3,426 Shares 74,700 Est. Cost $31.55 Unrealized +16.7%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $3,104 Shares 19,900 Est. Cost $94.58 Unrealized +54.3%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.2%
Value ($000) $3,009 Shares 6,865 Est. Cost $14.97 Unrealized +91.2%
FLEETCOR TECHNOLOGIES INC COM 0.2%
Value ($000) $2,938 Shares 10,210 Est. Cost $148.38 Unrealized
LAM RESH CORP COM 0.2%
Value ($000) $2,924 Shares 10,000 Est. Cost $113.94 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $2,831 Shares 12,220 Est. Cost $150.61 Unrealized +41.5%
LHX L3 HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,691 Shares 13,600 Est. Cost $180.55 Unrealized -1.6%
INPHI CORP 0.2%
Value ($000) $2,672 Shares 36,100 Est. Cost $37.99 Unrealized
CTAS CINTAS CORP COM 0.2%
Value ($000) $2,664 Shares 9,900 Est. Cost $43.27 Unrealized +43.1%
AAPL APPLE INC 0.2%
Value ($000) $2,549 Shares 8,680 Est. Cost $25.53 Unrealized +142.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $2,537 Shares 4,530 Est. Cost $392.06 Unrealized +10.0%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $2,526 Shares 29,700 Est. Cost $42.09 Unrealized +67.9%
DOV DOVER CORP 0.2%
Value ($000) $2,513 Shares 21,800 Est. Cost $68.68 Unrealized +43.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,471 Shares 15,670 Est. Cost $50.64 Unrealized +175.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value ($000) $2,462 Shares 22,200 Est. Cost $98.88 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $2,450 Shares 17,150 Est. Cost $32.35 Unrealized +279.7%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $2,436 Shares 10,682 Est. Cost $190.41 Unrealized +9.8%
TRU TRANSUNION COM 0.2%
Value ($000) $2,363 Shares 27,600 Est. Cost $78.45 Unrealized +3.1%
ATO ATMOS ENERGY CORP COM 0.2%
Value ($000) $2,360 Shares 21,100 Est. Cost $80.60 Unrealized +16.9%
MTZ MASTEC INC 0.2%
Value ($000) $2,297 Shares 35,800 Est. Cost $21.48 Unrealized +206.6%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $2,281 Shares 40,300 Est. Cost $46.25 Unrealized +20.5%
FICO FAIR ISAAC CORPORATION COM 0.2%
Value ($000) $2,248 Shares 6,000 Est. Cost $337.84 Unrealized -0.4%
TFX TELEFLEX INC 0.2%
Value ($000) $2,221 Shares 5,900 Est. Cost $122.87 Unrealized +170.1%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $2,182 Shares 57,600 Est. Cost $32.77 Unrealized +4.0%
AME AMETEK INC NEW COM 0.2%
Value ($000) $2,159 Shares 21,650 Est. Cost $90.92 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,132 Shares 24,780 Est. Cost $48.76 Unrealized +49.9%
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $2,109 Shares 14,050 Est. Cost $101.89 Unrealized
FMC FMC CORP 0.1%
Value ($000) $2,091 Shares 20,950 Est. Cost $41.31 Unrealized +88.1%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $2,071 Shares 25,750 Est. Cost $78.43 Unrealized -2.7%
PODD INSULET CORP 0.1%
Value ($000) $2,005 Shares 11,710 Est. Cost $31.13 Unrealized +435.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,002 Shares 32,600 Est. Cost $53.65 Unrealized +4.5%
TECH BIO TECHNE CORP 0.1%
Value ($000) $1,976 Shares 9,000 Est. Cost $28.30 Unrealized +80.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,948 Shares 27,700 Est. Cost $41.76 Unrealized +58.2%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $1,899 Shares 46,649 Est. Cost $31.72 Unrealized +26.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,877 Shares 39,100 Est. Cost $41.66 Unrealized +6.7%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,828 Shares 16,000 Est. Cost $48.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,804 Shares 7,800 Est. Cost $37.44 Unrealized +1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,788 Shares 20,700 Est. Cost $52.30 Unrealized +67.2%
CNC CENTENE CORP 0.1%
Value ($000) $1,773 Shares 28,200 Est. Cost $42.28 Unrealized +28.3%
ZYNGA INC CL A 0.1%
Value ($000) $1,769 Shares 289,100 Est. Cost $5.86 Unrealized
SPLUNK INC 0.1%
Value ($000) $1,751 Shares 11,690 Est. Cost $112.38 Unrealized
ITT ITT INC 0.1%
Value ($000) $1,729 Shares 23,400 Est. Cost $52.51 Unrealized +26.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,711 Shares 1,280 Est. Cost $31.24 Unrealized +105.0%
IAC/INTERACTIVECORP 0.1%
Value ($000) $1,694 Shares 6,800 Est. Cost $54.08 Unrealized
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $1,685 Shares 28,900 Est. Cost $37.57 Unrealized +31.8%
SAIC SCIENCE APPLICATNS INTL CP NEW 0.1%
Value ($000) $1,679 Shares 19,300 Est. Cost $82.05 Unrealized +1.9%
INCY INCYTE CORP 0.1%
Value ($000) $1,668 Shares 19,100 Est. Cost $68.41 Unrealized +24.9%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $1,661 Shares 11,400 Est. Cost $100.35 Unrealized +35.1%
POST POST HLDGS INC COM 0.1%
Value ($000) $1,658 Shares 15,200 Est. Cost $51.02 Unrealized +34.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,613 Shares 8,500 Est. Cost $19.95 Unrealized +199.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,597 Shares 5,710 Est. Cost $181.26 Unrealized +41.0%
IAA INC 0.1%
Value ($000) $1,572 Shares 33,400 Est. Cost $41.73 Unrealized
YETI YETI HOLDINGS INC 0.1%
Value ($000) $1,569 Shares 45,100 Est. Cost $31.51 Unrealized 0.0%
FIVE FIVE BELOW 0.1%
Value ($000) $1,547 Shares 12,100 Est. Cost $41.75 Unrealized +200.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,541 Shares 16,700 Est. Cost $85.83 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS, INC 0.1%
Value ($000) $1,535 Shares 12,390 Est. Cost $110.90 Unrealized
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $1,523 Shares 11,800 Est. Cost $100.93 Unrealized 0.0%
XILINX INC COM 0.1%
Value ($000) $1,486 Shares 15,200 Est. Cost $95.90 Unrealized
TWITTER INC COM 0.1%
Value ($000) $1,484 Shares 46,300 Est. Cost $32.17 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $1,483 Shares 24,200 Est. Cost $30.90 Unrealized +79.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $1,482 Shares 5,800 Est. Cost $134.00 Unrealized +74.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,467 Shares 19,800 Est. Cost $56.24 Unrealized +22.2%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $1,467 Shares 8,700 Est. Cost $138.86 Unrealized +18.7%
XYZ SQUARE INC CL A 0.1%
Value ($000) $1,464 Shares 23,400 Est. Cost $69.52 Unrealized -8.1%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,419 Shares 17,800 Est. Cost $22.40 Unrealized +22.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,384 Shares 21,700 Est. Cost $42.37 Unrealized +57.9%
FTNT FORTINET INC 0.1%
Value ($000) $1,377 Shares 12,900 Est. Cost $8.15 Unrealized +131.0%
COLD AMERICOLD RLTY TR COM 0.1%
Value ($000) $1,357 Shares 38,700 Est. Cost $37.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $1,340 Shares 12,800 Est. Cost $21.27 Unrealized +102.1%
ATLASSIAN CORP PLC CL A 0.1%
Value ($000) $1,336 Shares 11,100 Est. Cost $123.81 Unrealized
AMZN AMAZON.COM INC COM 0.1%
Value ($000) $1,312 Shares 710 Est. Cost $82.06 Unrealized +7.9%
BERRY PLASTICS GROUP INC COM 0.1%
Value ($000) $1,216 Shares 25,600 Est. Cost $48.74 Unrealized
META FACEBOOK INC-A 0.1%
Value ($000) $1,180 Shares 5,750 Est. Cost $99.05 Unrealized +94.2%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $1,128 Shares 15,100 Est. Cost $67.39 Unrealized 0.0%
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value ($000) $1,105 Shares 10,320 Est. Cost $23.97 Unrealized +30.2%
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value ($000) $1,061 Shares 8,592 Est. Cost $52.08 Unrealized +111.3%
COOPER COS INC 0.1%
Value ($000) $1,060 Shares 3,300 Est. Cost $175.18 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,035 Shares 7,425 Est. Cost $53.08 Unrealized +104.7%
EXPE EXPEDIA INC 0.1%
Value ($000) $1,027 Shares 9,500 Est. Cost $120.82 Unrealized -4.2%
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $995 Shares 23,600 Est. Cost $27.41 Unrealized +47.5%
AAP ADVANCED AUTO PTS INC 0.1%
Value ($000) $993 Shares 6,200 Est. Cost $120.87 Unrealized +16.8%
ULTA ULTA SALON COSMETICS & 0.1%
Value ($000) $962 Shares 3,800 Est. Cost $188.54 Unrealized +29.6%
TWLO TWILIO INC CL A 0.1%
Value ($000) $943 Shares 9,600 Est. Cost $37.38 Unrealized +173.2%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $930 Shares 20,675 Est. Cost $25.60 Unrealized +47.9%
DHI D R HORTON INC 0.1%
Value ($000) $918 Shares 17,400 Est. Cost $25.36 Unrealized +97.5%
MA MASTERCARD INC CL A 0.1%
Value ($000) $911 Shares 3,050 Est. Cost $79.11 Unrealized +244.6%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $902 Shares 52,700 Est. Cost $15.42 Unrealized +14.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $882 Shares 75,500 Est. Cost $10.29 Unrealized -0.2%
AMT AMERICAN TOWER CORP CL A 0.1%
Value ($000) $879 Shares 3,825 Est. Cost $72.64 Unrealized +153.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $865 Shares 14,085 Est. Cost $31.78 Unrealized +34.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $858 Shares 8,835 Est. Cost $42.64 Unrealized +106.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $805 Shares 3,000 Est. Cost $122.91 Unrealized +97.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $800 Shares 16,680 Est. Cost $20.06 Unrealized +92.3%
WMT WAL MART STORES INC COM 0.1%
Value ($000) $796 Shares 6,700 Est. Cost $34.46 Unrealized +5.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $789 Shares 11,300 Est. Cost $51.27 Unrealized +1.6%
HD HOME DEPOT INC COM 0.1%
Value ($000) $786 Shares 3,600 Est. Cost $78.95 Unrealized +147.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $775 Shares 3,200 Est. Cost $20.64 Unrealized +143.1%
HUM HUMANA INC COM 0.0%
Value ($000) $715 Shares 1,950 Est. Cost $266.48 Unrealized +12.8%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $710 Shares 5,400 Est. Cost $69.12 Unrealized +55.6%
TMO THERMO FISHER CORP COM 0.0%
Value ($000) $679 Shares 2,090 Est. Cost $143.61 Unrealized +107.8%
WM WASTE MANAGEMENT INC COM 0.0%
Value ($000) $678 Shares 5,950 Est. Cost $71.94 Unrealized +41.9%
AVGO BROADCOM INC 0.0%
Value ($000) $664 Shares 2,100 Est. Cost $19.73 Unrealized +31.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $657 Shares 2,235 Est. Cost $97.13 Unrealized +179.5%
RAYTHEON CO COM NEW 0.0%
Value ($000) $650 Shares 2,960 Est. Cost $208.03 Unrealized
ADBE ADOBE SYSTEMS INC (DE) 0.0%
Value ($000) $640 Shares 1,940 Est. Cost $44.30 Unrealized +564.1%
NKE NIKE INC CL B 0.0%
Value ($000) $638 Shares 6,300 Est. Cost $49.38 Unrealized +75.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $622 Shares 4,700 Est. Cost $35.83 Unrealized +229.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $619 Shares 11,000 Est. Cost $47.17 Unrealized +7.2%
CME CME GROUP INC COM 0.0%
Value ($000) $618 Shares 3,080 Est. Cost $73.18 Unrealized +121.4%
CI CIGNA CORP NEW COMM 0.0%
Value ($000) $613 Shares 3,000 Est. Cost $190.77 Unrealized -12.1%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $602 Shares 14,500 Est. Cost $32.41 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $587 Shares 5,525 Est. Cost $60.80 Unrealized +39.0%
CB CHUBB LIMITED 0.0%
Value ($000) $564 Shares 3,625 Est. Cost $96.06 Unrealized +44.1%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $560 Shares 10,400 Est. Cost $43.93 Unrealized +1.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $558 Shares 5,892 Est. Cost $65.11 Unrealized +19.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $555 Shares 270 Est. Cost $1933.58 Unrealized -0.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $529 Shares 11,700 Est. Cost $17.32 Unrealized +141.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $520 Shares 3,600 Est. Cost $117.13 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $516 Shares 2,210 Est. Cost $36.39 Unrealized +114.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $501 Shares 3,750 Est. Cost $66.28 Unrealized +70.2%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $499 Shares 8,400 Est. Cost $60.54 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $498 Shares 1,405 Est. Cost $177.62 Unrealized +87.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $494 Shares 4,450 Est. Cost $71.22 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $493 Shares 2,600 Est. Cost $115.57 Unrealized +47.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $489 Shares 5,850 Est. Cost $42.39 Unrealized +73.1%
BLACKROCK INC 0.0%
Value ($000) $480 Shares 955 Est. Cost $345.86 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $470 Shares 8,700 Est. Cost $15.26 Unrealized +235.9%
USB US BANCORP DEL 0.0%
Value ($000) $462 Shares 7,800 Est. Cost $29.81 Unrealized +48.7%
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $424 Shares 1,430 Est. Cost $318.72 Unrealized -12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $410 Shares 1,550 Est. Cost $201.32 Unrealized +15.2%
APERGY CORP COM 0.0%
Value ($000) $405 Shares 12,000 Est. Cost $41.74 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $392 Shares 19,300 Est. Cost $18.75 Unrealized +1.8%
PSX PHILLIPS 66 0.0%
Value ($000) $368 Shares 3,300 Est. Cost $59.08 Unrealized +47.9%
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $338 Shares 2,000 Est. Cost $137.56 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $337 Shares 4,020 Est. Cost $66.14 Unrealized -15.6%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $334 Shares 4,400 Est. Cost $59.36 Unrealized +37.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $334 Shares 3,600 Est. Cost $84.18 Unrealized -23.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $317 Shares 7,875 Est. Cost $42.16 Unrealized -27.1%
KEY KEYCORP NEW COM 0.0%
Value ($000) $289 Shares 14,300 Est. Cost $12.05 Unrealized +16.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $277 Shares 18,400 Est. Cost $8.04 Unrealized +36.4%
CENTERSTATE BANK CORP 0.0%
Value ($000) $245 Shares 9,800 Est. Cost $28.07 Unrealized