Tributary Capital Management, LLC Diversified Active

CIK: 0001441888 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value ($000): $980,044 (100.0% shares, 0.0% debt)

Holdings (196)

L H C GROUP 3.7%
Value ($000) $35,895 Shares 256,027 Est. Cost $89.52 Unrealized
EASTERLY GOVT PPTYS REIT 3.1%
Value ($000) $30,080 Shares 1,220,766 Est. Cost $19.37 Unrealized
AMN AMN HEALTHCARE SRVCS 2.7%
Value ($000) $26,055 Shares 450,698 Est. Cost $30.18 Unrealized +126.7%
IART INTEGRA LIFESCIENCES HOLDINGS 2.3%
Value ($000) $22,562 Shares 505,076 Est. Cost $41.54 Unrealized +26.3%
IDA IDACORP INC 2.3%
Value ($000) $22,507 Shares 256,375 Est. Cost $71.49 Unrealized +44.0%
TTEK TETRA TECH INC 2.1%
Value ($000) $20,846 Shares 295,181 Est. Cost $7.66 Unrealized +122.3%
SIGI SELECTIVE INS GROUP 2.1%
Value ($000) $20,669 Shares 415,885 Est. Cost $36.40 Unrealized +52.1%
BCPC BALCHEM CORP 2.0%
Value ($000) $20,059 Shares 203,191 Est. Cost $65.99 Unrealized +50.4%
FELE FRANKLIN ELECTRIC CO 1.9%
Value ($000) $18,808 Shares 399,059 Est. Cost $35.29 Unrealized +47.0%
SF STIFEL FINL CO 1.9%
Value ($000) $18,763 Shares 454,521 Est. Cost $26.46 Unrealized +28.8%
FORWARD AIR CORP 1.9%
Value ($000) $18,673 Shares 368,668 Est. Cost $49.29 Unrealized
ICFI I C F INTERNTNL 1.9%
Value ($000) $18,268 Shares 265,905 Est. Cost $82.24 Unrealized -0.8%
ONB OLD NATL BANCORP IND 1.8%
Value ($000) $17,677 Shares 1,340,216 Est. Cost $15.31 Unrealized +8.9%
SOUTH ST CORP 1.8%
Value ($000) $17,327 Shares 295,033 Est. Cost $62.24 Unrealized
DORM DORMAN PRODUCTS INC 1.8%
Value ($000) $17,240 Shares 311,915 Est. Cost $66.25 Unrealized +2.7%
OMCL OMNICELL INC 1.7%
Value ($000) $16,801 Shares 256,188 Est. Cost $40.38 Unrealized +97.3%
SMP STANDARD MOTOR PRODS 1.7%
Value ($000) $16,507 Shares 397,091 Est. Cost $47.55 Unrealized -0.9%
MMI MARCUS & MILLICHAP 1.7%
Value ($000) $16,326 Shares 602,431 Est. Cost $25.20 Unrealized +23.5%
EXLS EXLSERVICE HOLDINGS 1.6%
Value ($000) $15,909 Shares 305,771 Est. Cost $9.36 Unrealized +45.6%
CACI C A C I INC CLASS A 1.6%
Value ($000) $15,464 Shares 73,239 Est. Cost $105.71 Unrealized +135.1%
SYKES ENTERPRISES 1.6%
Value ($000) $15,319 Shares 564,858 Est. Cost $29.88 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 1.5%
Value ($000) $15,036 Shares 686,557 Est. Cost $27.30 Unrealized -9.2%
CNXN P C CONNECTION INC 1.5%
Value ($000) $14,768 Shares 358,363 Est. Cost $25.27 Unrealized +65.6%
NXST NEXSTAR MEDIA GROUP CLASS A 1.5%
Value ($000) $14,337 Shares 248,341 Est. Cost $49.91 Unrealized +75.8%
BARNES GROUP INC 1.4%
Value ($000) $13,779 Shares 329,398 Est. Cost $41.86 Unrealized
ADC AGREE REALTY CORP REIT 1.4%
Value ($000) $13,642 Shares 220,395 Est. Cost $60.32 Unrealized
LFUS LITTELFUSE INC 1.4%
Value ($000) $13,523 Shares 101,353 Est. Cost $124.19 Unrealized +34.7%
MEDP MEDPACE HOLDINGS INC 1.4%
Value ($000) $13,315 Shares 181,455 Est. Cost $57.63 Unrealized +50.6%
MC MOELIS & CO 1.3%
Value ($000) $12,601 Shares 448,419 Est. Cost $21.75 Unrealized +1.0%
LZB LA-Z-BOY INC 1.3%
Value ($000) $12,253 Shares 596,246 Est. Cost $29.08 Unrealized -2.3%
KFRC KFORCE INC 1.2%
Value ($000) $12,241 Shares 478,731 Est. Cost $23.30 Unrealized +42.4%
ONTO ONTO INNOVATION INC 1.2%
Value ($000) $12,237 Shares 412,439 Est. Cost $34.27 Unrealized -0.2%
MEI METHODE ELECTRONICS 1.2%
Value ($000) $12,192 Shares 461,304 Est. Cost $29.40 Unrealized -5.2%
CTS C T S CORP 1.2%
Value ($000) $11,803 Shares 474,202 Est. Cost $30.16 Unrealized -12.1%
GTY GETTY REALTY CORP REIT 1.2%
Value ($000) $11,761 Shares 495,426 Est. Cost $30.14 Unrealized
SIMO SILICON MOTION TECHNOL F SPONS 1.1%
Value ($000) $11,244 Shares 306,714 Est. Cost $41.64 Unrealized
CPK CHESAPEAKE UTILITIES CORP 1.1%
Value ($000) $11,161 Shares 130,223 Est. Cost $82.59 Unrealized +0.4%
FIX COMFORT SYSTEMS USA INC 1.1%
Value ($000) $11,110 Shares 303,960 Est. Cost $42.86 Unrealized 0.0%
BHE BENCHMARK ELECTRONIC 1.1%
Value ($000) $10,675 Shares 534,002 Est. Cost $23.05 Unrealized +6.7%
AMWD AMERICAN WOODMARK CORP 1.1%
Value ($000) $10,660 Shares 233,924 Est. Cost $92.44 Unrealized -0.0%
VREX VAREX IMAGING CORP 1.1%
Value ($000) $10,587 Shares 466,186 Est. Cost $34.42 Unrealized -25.1%
UTL UNITIL CORP 1.1%
Value ($000) $10,554 Shares 201,721 Est. Cost $50.08 Unrealized +18.3%
GREAT WESTERN BANCO 1.1%
Value ($000) $10,457 Shares 510,595 Est. Cost $38.01 Unrealized
KALU KAISER ALUMINUM CORPORATION 1.0%
Value ($000) $10,236 Shares 147,752 Est. Cost $75.30 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 1.0%
Value ($000) $10,101 Shares 155,756 Est. Cost $70.31 Unrealized 0.0%
CAROLINA FINL CORP 1.0%
Value ($000) $9,989 Shares 386,137 Est. Cost $38.46 Unrealized
COLB COLUMBIA BANKING SYS 0.9%
Value ($000) $9,190 Shares 342,898 Est. Cost $26.95 Unrealized -2.2%
M T S SYSTEMS CORP 0.9%
Value ($000) $9,087 Shares 403,879 Est. Cost $54.84 Unrealized
KFY KORN FERRY INTL 0.9%
Value ($000) $8,922 Shares 366,839 Est. Cost $33.51 Unrealized 0.0%
AMBA AMBARELLA INC F 0.9%
Value ($000) $8,744 Shares 180,074 Est. Cost $55.18 Unrealized +3.9%
OLLI OLLIE'S BARGAIN OUTLET 0.9%
Value ($000) $8,548 Shares 184,452 Est. Cost $51.28 Unrealized 0.0%
UBSI UNITED BANKSHRS INC 0.8%
Value ($000) $7,830 Shares 339,275 Est. Cost $37.19 Unrealized -15.6%
UMBF U M B FINL CORP 0.8%
Value ($000) $7,815 Shares 168,497 Est. Cost $61.42 Unrealized -1.0%
MBWM MERCANTILE BANK CORP 0.8%
Value ($000) $7,503 Shares 354,431 Est. Cost $24.50 Unrealized -1.8%
CRS CARPENTER TECHNOLOGY 0.7%
Value ($000) $6,855 Shares 351,516 Est. Cost $36.45 Unrealized -8.0%
ANGO ANGIODYNAMICS INC 0.7%
Value ($000) $6,618 Shares 634,544 Est. Cost $21.04 Unrealized -40.3%
MOV MOVADO GROUP INC 0.6%
Value ($000) $5,651 Shares 478,089 Est. Cost $31.20 Unrealized -49.4%
PARSLEY ENERGY INC CL A 0.5%
Value ($000) $5,240 Shares 914,486 Est. Cost $5.73 Unrealized
ENS ENERSYS 0.5%
Value ($000) $5,016 Shares 101,297 Est. Cost $61.75 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.5%
Value ($000) $4,732 Shares 366,000 Est. Cost $38.06 Unrealized -16.2%
GIII G III APPAREL GROUP 0.5%
Value ($000) $4,561 Shares 592,342 Est. Cost $32.07 Unrealized -29.2%
CASS CASS INFORMATION SYS INC COM 0.5%
Value ($000) $4,450 Shares 126,557 Est. Cost $41.04 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $3,397 Shares 74,700 Est. Cost $31.55 Unrealized +52.7%
FISV FISERV INC 0.3%
Value ($000) $3,125 Shares 32,900 Est. Cost $60.57 Unrealized +83.4%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $3,005 Shares 19,900 Est. Cost $94.58 Unrealized +50.5%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $2,923 Shares 15,420 Est. Cost $165.78 Unrealized +35.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,792 Shares 15,500 Est. Cost $180.73 Unrealized +0.7%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $2,665 Shares 41,520 Est. Cost $49.91 Unrealized +32.7%
CALAMP CORP 0.3%
Value ($000) $2,576 Shares 572,438 Est. Cost $17.19 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $2,347 Shares 25,400 Est. Cost $61.57 Unrealized +30.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,333 Shares 14,795 Est. Cost $50.64 Unrealized +208.7%
RNG RINGCENTRAL INC CL A 0.2%
Value ($000) $2,278 Shares 10,750 Est. Cost $151.66 Unrealized +35.8%
TECH BIO TECHNE CORP 0.2%
Value ($000) $2,275 Shares 12,000 Est. Cost $33.42 Unrealized +46.0%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $2,265 Shares 36,000 Est. Cost $46.52 Unrealized +44.9%
JKHY JACK HENRY & ASSOCIATES INC 0.2%
Value ($000) $2,251 Shares 14,500 Est. Cost $109.81 Unrealized +31.7%
AAPL APPLE INC 0.2%
Value ($000) $2,168 Shares 8,525 Est. Cost $25.53 Unrealized +178.4%
TFX TELEFLEX INC 0.2%
Value ($000) $2,167 Shares 7,400 Est. Cost $166.20 Unrealized +102.5%
XYZ SQUARE INC CL A 0.2%
Value ($000) $2,122 Shares 40,520 Est. Cost $69.05 Unrealized -0.9%
TRU TRANSUNION COM 0.2%
Value ($000) $2,111 Shares 31,900 Est. Cost $79.19 Unrealized +6.0%
ATO ATMOS ENERGY CORP COM 0.2%
Value ($000) $2,089 Shares 21,050 Est. Cost $80.60 Unrealized +17.8%
FTNT FORTINET INC 0.2%
Value ($000) $2,034 Shares 20,100 Est. Cost $12.91 Unrealized +66.1%
LAM RESH CORP COM 0.2%
Value ($000) $2,016 Shares 8,400 Est. Cost $113.94 Unrealized
ZYNGA INC CL A 0.2%
Value ($000) $1,980 Shares 289,100 Est. Cost $5.86 Unrealized
XILINX INC COM 0.2%
Value ($000) $1,980 Shares 25,400 Est. Cost $88.69 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $1,972 Shares 33,200 Est. Cost $45.05 Unrealized +34.7%
DPZ DOMINOS PIZZA INC COM 0.2%
Value ($000) $1,944 Shares 6,000 Est. Cost $287.28 Unrealized 0.0%
AME AMETEK INC NEW COM 0.2%
Value ($000) $1,916 Shares 26,600 Est. Cost $90.13 Unrealized -3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,894 Shares 20,700 Est. Cost $52.30 Unrealized +77.3%
DOV DOVER CORP 0.2%
Value ($000) $1,830 Shares 21,800 Est. Cost $68.68 Unrealized +42.4%
SEATTLE GENETICS INC 0.2%
Value ($000) $1,777 Shares 15,400 Est. Cost $48.29 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $1,758 Shares 10,610 Est. Cost $31.13 Unrealized +487.0%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.2%
Value ($000) $1,668 Shares 5,540 Est. Cost $14.97 Unrealized +70.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $1,668 Shares 6,400 Est. Cost $194.27 Unrealized +32.4%
COLD AMERICOLD RLTY TR COM 0.2%
Value ($000) $1,665 Shares 48,900 Est. Cost $36.44 Unrealized
INPHI CORP 0.2%
Value ($000) $1,663 Shares 21,000 Est. Cost $37.99 Unrealized
CTAS CINTAS CORP COM 0.2%
Value ($000) $1,646 Shares 9,500 Est. Cost $43.27 Unrealized +42.7%
BR BROADRIDGE FINL SOLUTIONS INC 0.2%
Value ($000) $1,602 Shares 16,895 Est. Cost $77.20 Unrealized +33.7%
COOPER COS INC 0.2%
Value ($000) $1,599 Shares 5,800 Est. Cost $218.50 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.2%
Value ($000) $1,586 Shares 16,700 Est. Cost $27.26 Unrealized +19.5%
SUI SUN CMNTYS INC COM 0.2%
Value ($000) $1,563 Shares 12,520 Est. Cost $101.89 Unrealized
ATLASSIAN CORP PLC CL A 0.2%
Value ($000) $1,524 Shares 11,100 Est. Cost $123.81 Unrealized
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $1,490 Shares 46,966 Est. Cost $31.72 Unrealized +15.6%
SPLUNK INC 0.1%
Value ($000) $1,463 Shares 11,590 Est. Cost $112.38 Unrealized
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $1,438 Shares 14,700 Est. Cost $103.57 Unrealized +10.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,437 Shares 10,950 Est. Cost $29.95 Unrealized +115.9%
LIVONGO HEALTH, INC 0.1%
Value ($000) $1,381 Shares 48,400 Est. Cost $28.53 Unrealized
EHTH EHEALTH INC COM 0.1%
Value ($000) $1,380 Shares 9,800 Est. Cost $114.64 Unrealized 0.0%
AMZN AMAZON.COM INC COM 0.1%
Value ($000) $1,355 Shares 695 Est. Cost $82.06 Unrealized +17.9%
TWITTER INC COM 0.1%
Value ($000) $1,302 Shares 53,000 Est. Cost $31.20 Unrealized
TWLO TWILIO INC CL A 0.1%
Value ($000) $1,298 Shares 14,500 Est. Cost $61.85 Unrealized +77.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,297 Shares 1,115 Est. Cost $31.24 Unrealized +115.5%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $1,264 Shares 6,775 Est. Cost $148.38 Unrealized
POST POST HLDGS INC COM 0.1%
Value ($000) $1,236 Shares 14,900 Est. Cost $51.02 Unrealized +27.4%
OPTU ALTICE USA INC CL A 0.1%
Value ($000) $1,235 Shares 55,400 Est. Cost $26.11 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,213 Shares 13,000 Est. Cost $32.35 Unrealized +252.4%
INCY INCYTE CORP 0.1%
Value ($000) $1,113 Shares 15,200 Est. Cost $68.41 Unrealized +10.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $1,065 Shares 5,800 Est. Cost $134.00 Unrealized +67.7%
INTERCEPT PHARMACEUTICALS, INC 0.1%
Value ($000) $1,045 Shares 16,600 Est. Cost $98.74 Unrealized
ARGO GROUP INTL HLDG F 0.1%
Value ($000) $1,033 Shares 27,883 Est. Cost $61.36 Unrealized
FMC FMC CORP 0.1%
Value ($000) $1,025 Shares 12,550 Est. Cost $41.31 Unrealized +88.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,025 Shares 6,470 Est. Cost $190.41 Unrealized +10.6%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $972 Shares 49,800 Est. Cost $31.33 Unrealized -5.4%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $867 Shares 13,800 Est. Cost $78.43 Unrealized +4.0%
WMT WAL MART STORES INC COM 0.1%
Value ($000) $841 Shares 7,400 Est. Cost $34.55 Unrealized +2.4%
META FACEBOOK INC-A 0.1%
Value ($000) $838 Shares 5,025 Est. Cost $99.05 Unrealized +96.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $819 Shares 12,000 Est. Cost $98.88 Unrealized -2.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $807 Shares 14,130 Est. Cost $48.76 Unrealized +53.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $756 Shares 3,140 Est. Cost $20.64 Unrealized +163.1%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $755 Shares 15,500 Est. Cost $67.45 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $730 Shares 13,585 Est. Cost $31.78 Unrealized +29.1%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $721 Shares 5,200 Est. Cost $69.12 Unrealized +85.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $719 Shares 16,400 Est. Cost $53.65 Unrealized +5.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $717 Shares 18,230 Est. Cost $21.47 Unrealized +70.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $714 Shares 2,230 Est. Cost $392.06 Unrealized +15.5%
AMT AMERICAN TOWER CORP CL A 0.1%
Value ($000) $713 Shares 3,275 Est. Cost $72.64 Unrealized +171.5%
MA MASTERCARD INC CL A 0.1%
Value ($000) $713 Shares 2,950 Est. Cost $79.11 Unrealized +263.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $698 Shares 9,276 Est. Cost $44.78 Unrealized +95.6%
IAA INC 0.1%
Value ($000) $698 Shares 23,300 Est. Cost $41.73 Unrealized
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $694 Shares 20,175 Est. Cost $25.60 Unrealized +40.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $693 Shares 10,225 Est. Cost $21.27 Unrealized +97.5%
SAIC SCIENCE APPLICATNS INTL CP NEW 0.1%
Value ($000) $672 Shares 9,000 Est. Cost $82.05 Unrealized +1.7%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $655 Shares 15,450 Est. Cost $37.57 Unrealized +24.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $649 Shares 3,475 Est. Cost $78.95 Unrealized +140.8%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $648 Shares 52,700 Est. Cost $15.42 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $646 Shares 7,175 Est. Cost $53.08 Unrealized +95.2%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $646 Shares 2,100 Est. Cost $337.84 Unrealized +9.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $631 Shares 75,500 Est. Cost $10.29 Unrealized -3.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $626 Shares 2,195 Est. Cost $97.13 Unrealized +186.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $606 Shares 15,600 Est. Cost $46.25 Unrealized +10.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $604 Shares 12,400 Est. Cost $22.40 Unrealized +19.3%
ADBE ADOBE SYSTEMS INC (DE) 0.1%
Value ($000) $603 Shares 1,895 Est. Cost $44.30 Unrealized +672.1%
DHI D R HORTON INC 0.1%
Value ($000) $592 Shares 17,400 Est. Cost $25.36 Unrealized +92.9%
HUM HUMANA INC COM 0.1%
Value ($000) $581 Shares 1,850 Est. Cost $266.48 Unrealized +20.1%
ITT ITT INC 0.1%
Value ($000) $581 Shares 12,800 Est. Cost $52.51 Unrealized +18.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $579 Shares 3,060 Est. Cost $181.26 Unrealized +26.7%
TMO THERMO FISHER CORP COM 0.1%
Value ($000) $579 Shares 2,040 Est. Cost $143.61 Unrealized +116.2%
WM WASTE MANAGEMENT INC COM 0.1%
Value ($000) $541 Shares 5,850 Est. Cost $71.94 Unrealized +44.8%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $539 Shares 4,580 Est. Cost $35.83 Unrealized +249.7%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $532 Shares 14,100 Est. Cost $30.90 Unrealized +78.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $516 Shares 3,600 Est. Cost $127.95 Unrealized +25.1%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $514 Shares 6,325 Est. Cost $44.97 Unrealized +70.6%
CITRIX SYSTEMS INC 0.1%
Value ($000) $506 Shares 3,575 Est. Cost $71.22 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $499 Shares 15,250 Est. Cost $21.48 Unrealized +136.9%
AVGO BROADCOM INC 0.1%
Value ($000) $498 Shares 2,100 Est. Cost $19.73 Unrealized +23.1%
NKE NIKE INC CL B 0.1%
Value ($000) $496 Shares 6,000 Est. Cost $49.38 Unrealized +74.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $488 Shares 8,200 Est. Cost $60.54 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $484 Shares 2,700 Est. Cost $54.08 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $477 Shares 14,350 Est. Cost $32.41 Unrealized
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $452 Shares 1,430 Est. Cost $318.72 Unrealized -4.8%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $438 Shares 1,405 Est. Cost $177.62 Unrealized +92.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $428 Shares 10,700 Est. Cost $42.37 Unrealized +33.6%
CME CME GROUP INC COM 0.0%
Value ($000) $420 Shares 2,430 Est. Cost $73.18 Unrealized +118.1%
BLACKROCK INC 0.0%
Value ($000) $409 Shares 930 Est. Cost $345.86 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $402 Shares 3,525 Est. Cost $117.13 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $402 Shares 2,130 Est. Cost $36.39 Unrealized +98.2%
CSX CSX CORP COM 0.0%
Value ($000) $401 Shares 7,000 Est. Cost $21.57 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $398 Shares 5,275 Est. Cost $60.80 Unrealized +25.4%
CB CHUBB LIMITED 0.0%
Value ($000) $396 Shares 3,550 Est. Cost $96.06 Unrealized +35.7%
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $376 Shares 2,975 Est. Cost $133.90 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $375 Shares 11,500 Est. Cost $17.32 Unrealized +125.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $372 Shares 5,779 Est. Cost $65.11 Unrealized +9.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $367 Shares 2,800 Est. Cost $208.03 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $350 Shares 260 Est. Cost $1933.58 Unrealized -10.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $349 Shares 9,200 Est. Cost $51.27 Unrealized -17.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $344 Shares 10,650 Est. Cost $47.17 Unrealized +0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $313 Shares 1,550 Est. Cost $201.32 Unrealized +33.4%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $306 Shares 4,400 Est. Cost $59.36 Unrealized +21.1%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $290 Shares 10,100 Est. Cost $43.93 Unrealized -16.6%
BERRY PLASTICS GROUP INC COM 0.0%
Value ($000) $283 Shares 8,400 Est. Cost $48.74 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $272 Shares 14,200 Est. Cost $27.41 Unrealized +35.9%
FIVE FIVE BELOW 0.0%
Value ($000) $268 Shares 3,810 Est. Cost $41.75 Unrealized +143.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $266 Shares 11,000 Est. Cost $32.77 Unrealized -2.6%
USB US BANCORP DEL 0.0%
Value ($000) $264 Shares 7,650 Est. Cost $29.81 Unrealized +24.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $231 Shares 18,400 Est. Cost $18.75 Unrealized -7.4%
ULTA ULTA SALON COSMETICS & 0.0%
Value ($000) $228 Shares 1,300 Est. Cost $188.54 Unrealized +32.2%
KEY KEYCORP NEW COM 0.0%
Value ($000) $143 Shares 13,800 Est. Cost $12.05 Unrealized +3.3%