SAWGRASS ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105467 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value ($000): $1,981,170 (100.0% shares, 0.0% debt)

Holdings (204)

AAPL APPLE INC 5.7%
Value ($000) $113,266 Shares 718,058 Est. Cost $26.00 Unrealized +77.0%
GOOGL ALPHABET INC CL A 4.4%
Value ($000) $86,569 Shares 82,845 Est. Cost $39.44 Unrealized +36.0%
MSFT MICROSOFT CORP COM 4.3%
Value ($000) $85,643 Shares 843,190 Est. Cost $43.24 Unrealized +131.3%
DIS DISNEY WALT CO COM 3.8%
Value ($000) $74,941 Shares 683,457 Est. Cost $94.72 Unrealized +15.2%
AMGN AMGEN INC COM 3.3%
Value ($000) $64,673 Shares 332,219 Est. Cost $145.39 Unrealized +7.9%
HD HOME DEPOT INC COM 3.1%
Value ($000) $61,385 Shares 357,261 Est. Cost $97.05 Unrealized +55.0%
ECL ECOLAB INC COM 3.0%
Value ($000) $59,620 Shares 404,613 Est. Cost $101.41 Unrealized +39.5%
UNH UNITED HEALTHCARE CORP COM 2.7%
Value ($000) $53,131 Shares 213,275 Est. Cost $108.57 Unrealized +116.5%
MCD MCDONALDS CORP COM 2.6%
Value ($000) $50,646 Shares 285,218 Est. Cost $104.60 Unrealized +43.5%
AZO AUTOZONE INC COM 2.5%
Value ($000) $50,183 Shares 59,860 Est. Cost $696.50 Unrealized +15.1%
MA MASTERCARD INC CL A 2.5%
Value ($000) $49,625 Shares 263,053 Est. Cost $81.19 Unrealized +135.2%
CMCSA COMCAST CORP NEW CL A 2.3%
Value ($000) $46,363 Shares 1,361,613 Est. Cost $24.26 Unrealized +25.4%
HON HONEYWELL INTL INC COM 2.2%
Value ($000) $43,653 Shares 330,407 Est. Cost $67.45 Unrealized +74.5%
CSCO CISCO SYS INC COM 2.1%
Value ($000) $41,649 Shares 961,207 Est. Cost $35.37 Unrealized +4.3%
FFIV F5 NETWORKS INC COM 2.1%
Value ($000) $41,325 Shares 255,048 Est. Cost $134.13 Unrealized +27.9%
TJX TJX COS INC NEW COM 2.1%
Value ($000) $41,185 Shares 920,545 Est. Cost $34.38 Unrealized +33.5%
ABT ABBOTT LABS COM 2.0%
Value ($000) $40,559 Shares 560,746 Est. Cost $43.31 Unrealized +43.5%
COOPER COS INC COM NEW 1.9%
Value ($000) $38,538 Shares 151,426 Est. Cost $228.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.9%
Value ($000) $38,432 Shares 188,224 Est. Cost $147.79 Unrealized +41.3%
DUNKIN BRANDS GRP INC COM 1.9%
Value ($000) $38,325 Shares 597,702 Est. Cost $62.53 Unrealized
ABBV ABBVIE INC. COM 1.9%
Value ($000) $37,711 Shares 409,054 Est. Cost $46.64 Unrealized +38.9%
LABORATORY AMER HLDGS COM NEW 1.9%
Value ($000) $37,398 Shares 295,967 Est. Cost $143.61 Unrealized
VRSK VERISK ANALYTICS INC 1.9%
Value ($000) $37,269 Shares 341,795 Est. Cost $83.45 Unrealized +33.9%
VZ VERIZON COMMUNICATIONS COM 1.9%
Value ($000) $37,138 Shares 660,585 Est. Cost $31.89 Unrealized +21.1%
PAYX PAYCHEX INC COM 1.9%
Value ($000) $36,800 Shares 564,846 Est. Cost $52.90 Unrealized +4.1%
MRSH MARSH & MCLENNAN COS COM 1.8%
Value ($000) $36,431 Shares 456,817 Est. Cost $49.47 Unrealized +50.5%
ORCL ORACLE CORPORATION 1.8%
Value ($000) $35,254 Shares 780,818 Est. Cost $34.78 Unrealized +24.1%
FISV FISERV INC COM 1.8%
Value ($000) $34,673 Shares 471,810 Est. Cost $68.23 Unrealized +13.3%
KO COCA COLA CO COM 1.7%
Value ($000) $32,798 Shares 692,679 Est. Cost $29.04 Unrealized +32.2%
UNP UNION PAC CORP COM 1.6%
Value ($000) $32,307 Shares 233,718 Est. Cost $87.04 Unrealized +45.2%
MKC MCCORMICK & CO INC COM NON VTG 1.6%
Value ($000) $31,727 Shares 227,859 Est. Cost $36.96 Unrealized +69.3%
EXPD EXPEDITORS INTL WASH COM 1.5%
Value ($000) $30,093 Shares 441,965 Est. Cost $40.40 Unrealized +59.2%
COST COSTCO COMPANIES INC COM 1.4%
Value ($000) $28,516 Shares 139,981 Est. Cost $149.62 Unrealized +35.0%
LMT LOCKHEED MARTIN CORP COM 1.3%
Value ($000) $26,702 Shares 101,980 Est. Cost $234.41 Unrealized +6.7%
DHR DANAHER CORP COM 1.3%
Value ($000) $25,699 Shares 249,212 Est. Cost $40.72 Unrealized +115.8%
ITW ILLINOIS TOOL WORKS 1.2%
Value ($000) $24,002 Shares 189,451 Est. Cost $107.19 Unrealized +3.1%
CLX CLOROX CO DEL COM 1.1%
Value ($000) $21,734 Shares 141,000 Est. Cost $105.40 Unrealized +20.0%
KDP KEURIG DR PEPPER INC COM 0.9%
Value ($000) $17,888 Shares 697,654 Est. Cost $20.28 Unrealized +5.3%
CITRIX SYS INC COM 0.9%
Value ($000) $17,806 Shares 173,787 Est. Cost $76.48 Unrealized
CTSH COGNIZANT TECH SOLUTNS CL A 0.9%
Value ($000) $17,286 Shares 272,314 Est. Cost $70.58 Unrealized -11.3%
VMWARE INC CL A COM 0.8%
Value ($000) $16,525 Shares 120,507 Est. Cost $110.49 Unrealized
FTV FORTIVE CORP COM 0.8%
Value ($000) $16,119 Shares 238,231 Est. Cost $34.16 Unrealized +33.5%
VARIAN MEDICAL SYSTEMS INC 0.8%
Value ($000) $15,956 Shares 140,815 Est. Cost $98.62 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $14,405 Shares 111,622 Est. Cost $68.47 Unrealized +66.7%
NKE NIKE INC. CL B. 0.5%
Value ($000) $10,832 Shares 146,096 Est. Cost $47.42 Unrealized +43.7%
BR BROADRIDGE FINL SOLUTIONS COM 0.4%
Value ($000) $8,767 Shares 91,088 Est. Cost $59.41 Unrealized +61.2%
DELL DELL TECHNOLOGIES INC CL C 0.4%
Value ($000) $8,246 Shares 168,743 Est. Cost $25.10 Unrealized 0.0%
FDX FEDEX CORP COM 0.4%
Value ($000) $7,617 Shares 47,215 Est. Cost $131.15 Unrealized +41.7%
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.2%
Value ($000) $4,109 Shares 90,150 Est. Cost $46.07 Unrealized
JPM MORGAN J P & CO INC COM 0.2%
Value ($000) $3,661 Shares 37,500 Est. Cost $37.39 Unrealized +134.1%
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $3,268 Shares 33,365 Est. Cost $67.60 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.2%
Value ($000) $3,141 Shares 52,614 Est. Cost $52.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $2,987 Shares 9,870 Est. Cost $221.56 Unrealized
ENSG ENSIGN GROUP INC COM 0.1%
Value ($000) $2,888 Shares 74,455 Est. Cost $28.66 Unrealized +33.1%
INTC INTEL CORP COM 0.1%
Value ($000) $2,831 Shares 60,324 Est. Cost $28.06 Unrealized +43.2%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.1%
Value ($000) $2,601 Shares 43,395 Est. Cost $51.26 Unrealized
BLACKROCK INC CL A 0.1%
Value ($000) $2,579 Shares 6,566 Est. Cost $267.31 Unrealized
ITGR INTEGER HLDGS CORP COM 0.1%
Value ($000) $2,497 Shares 32,740 Est. Cost $77.59 Unrealized +3.3%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $2,439 Shares 17,650 Est. Cost $95.12 Unrealized
GDOT GREEN DOT CORP CL A 0.1%
Value ($000) $2,357 Shares 29,645 Est. Cost $37.62 Unrealized +109.9%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $2,355 Shares 44,495 Est. Cost $45.33 Unrealized +21.1%
MMSI MERIT MED SYS INC COM 0.1%
Value ($000) $2,308 Shares 41,360 Est. Cost $49.58 Unrealized +19.9%
MDT MEDTRONIC PLC ORDINARY 0.1%
Value ($000) $2,304 Shares 25,333 Est. Cost $58.39 Unrealized +32.1%
BALL BALL CORP 0.1%
Value ($000) $2,285 Shares 49,695 Est. Cost $27.98 Unrealized +54.2%
AFL AFLAC INC COM 0.1%
Value ($000) $2,269 Shares 49,800 Est. Cost $28.25 Unrealized +33.1%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $2,248 Shares 45,230 Est. Cost $54.74 Unrealized -2.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,243 Shares 23,529 Est. Cost $70.53 Unrealized +34.7%
MCS MARCUS CORP COM 0.1%
Value ($000) $2,194 Shares 55,545 Est. Cost $40.14 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,156 Shares 9,633 Est. Cost $79.76 Unrealized +188.7%
ADUS ADDUS HOMECARE CORP COM 0.1%
Value ($000) $2,104 Shares 30,990 Est. Cost $67.65 Unrealized +1.1%
UVE UNIVERSAL INS HLDGS IN COM 0.1%
Value ($000) $2,090 Shares 55,110 Est. Cost $43.32 Unrealized +0.5%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $2,060 Shares 44,707 Est. Cost $29.89 Unrealized +40.6%
DOWDUPONT INC COM 0.1%
Value ($000) $2,060 Shares 38,525 Est. Cost $69.22 Unrealized
LHC GROUP INC COM 0.1%
Value ($000) $2,020 Shares 21,515 Est. Cost $96.21 Unrealized
EBS EMERGENT BIOSOLUTN INC COM 0.1%
Value ($000) $1,968 Shares 33,205 Est. Cost $53.05 Unrealized +21.5%
CVI CVR ENERGY INC COM 0.1%
Value ($000) $1,949 Shares 56,540 Est. Cost $21.52 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $1,901 Shares 43,530 Est. Cost $41.80 Unrealized +17.3%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,865 Shares 17,141 Est. Cost $70.52 Unrealized +20.2%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,844 Shares 31,246 Est. Cost $32.19 Unrealized +68.6%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $1,843 Shares 25,160 Est. Cost $52.52 Unrealized +8.9%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $1,825 Shares 1,762 Est. Cost $36.87 Unrealized +44.1%
CRMT AMERICAS CAR MART INC COM 0.1%
Value ($000) $1,812 Shares 25,010 Est. Cost $67.24 Unrealized +9.3%
ENVESTNET INC COM 0.1%
Value ($000) $1,783 Shares 36,250 Est. Cost $57.65 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,754 Shares 26,778 Est. Cost $55.09 Unrealized +7.8%
ROP ROPER INDS INC NEW COM 0.1%
Value ($000) $1,743 Shares 6,540 Est. Cost $114.07 Unrealized +137.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,743 Shares 15,775 Est. Cost $56.57 Unrealized +60.3%
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value ($000) $1,719 Shares 25,786 Est. Cost $63.22 Unrealized
GS GOLDMAN SACHS GROUP COM 0.1%
Value ($000) $1,642 Shares 9,830 Est. Cost $121.02 Unrealized +41.2%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $1,636 Shares 23,988 Est. Cost $54.04 Unrealized +4.4%
TGT TARGET CORP COM 0.1%
Value ($000) $1,629 Shares 24,645 Est. Cost $49.80 Unrealized +27.1%
HILL ROM HLDGS INC COM 0.1%
Value ($000) $1,586 Shares 17,915 Est. Cost $80.33 Unrealized
BMY BRISTOL MYERS SQUIBB COM 0.1%
Value ($000) $1,579 Shares 30,374 Est. Cost $29.29 Unrealized +39.9%
TRV TRAVELERS COMPANIES COM 0.1%
Value ($000) $1,577 Shares 13,170 Est. Cost $71.26 Unrealized +50.4%
BFAM BRIGHT HORIZONS FAM SO COM 0.1%
Value ($000) $1,536 Shares 13,785 Est. Cost $103.38 Unrealized +11.2%
UNITED TECHNOLOGIES CP COM 0.1%
Value ($000) $1,531 Shares 14,375 Est. Cost $98.09 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $1,529 Shares 24,785 Est. Cost $39.61 Unrealized +30.9%
OMCL OMNICELL INC COM 0.1%
Value ($000) $1,504 Shares 24,565 Est. Cost $67.70 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $1,463 Shares 23,955 Est. Cost $53.19 Unrealized +14.6%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $1,460 Shares 5,155 Est. Cost $280.18 Unrealized +5.2%
ITT ITT INC COM 0.1%
Value ($000) $1,410 Shares 29,220 Est. Cost $57.73 Unrealized -8.5%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value ($000) $1,323 Shares 9,185 Est. Cost $153.55 Unrealized +10.8%
CSX CSX CORP COM 0.1%
Value ($000) $1,304 Shares 20,990 Est. Cost $7.08 Unrealized +195.2%
STRA STRATEGIC EDUCATION INC 0.1%
Value ($000) $1,260 Shares 11,105 Est. Cost $105.77 Unrealized -0.1%
CIEN CIENA CORP COM 0.1%
Value ($000) $1,196 Shares 35,265 Est. Cost $30.62 Unrealized +3.5%
VB VANGUARD INDEX FDS SMALL CP ET 0.1%
Value ($000) $1,184 Shares 8,970 Est. Cost $93.70 Unrealized
IBM INTERNATIONAL BUS MACH COM 0.1%
Value ($000) $1,138 Shares 10,011 Est. Cost $107.68 Unrealized -18.3%
DIOD DIODES INC COM 0.1%
Value ($000) $1,037 Shares 32,145 Est. Cost $32.30 Unrealized -1.1%
REZI RESIDEO TECHNOLOGIES I COM 0.1%
Value ($000) $1,028 Shares 50,020 Est. Cost $21.34 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $1,013 Shares 3,140 Est. Cost $334.97 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $1,004 Shares 10,926 Est. Cost $61.66 Unrealized +21.2%
XLF FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $969 Shares 40,675 Est. Cost $21.14 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $968 Shares 10,120 Est. Cost $109.00 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $936 Shares 28,655 Est. Cost $40.79 Unrealized -1.1%
PERFICIENT INC COM 0.0%
Value ($000) $867 Shares 38,960 Est. Cost $26.44 Unrealized
CL COLGATE-PALMOLIVE COM 0.0%
Value ($000) $866 Shares 14,555 Est. Cost $44.38 Unrealized +19.2%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value ($000) $855 Shares 17,836 Est. Cost $45.92 Unrealized
T AT&T CORP COM 0.0%
Value ($000) $848 Shares 29,725 Est. Cost $12.42 Unrealized +12.9%
BAC BANK OF AMERICA 0.0%
Value ($000) $830 Shares 33,669 Est. Cost $12.16 Unrealized +87.5%
CBZ CBIZ INC COM 0.0%
Value ($000) $814 Shares 41,300 Est. Cost $20.84 Unrealized +2.5%
PREMIER INC CL A 0.0%
Value ($000) $803 Shares 21,500 Est. Cost $42.55 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $794 Shares 6,250 Est. Cost $61.55 Unrealized +81.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $788 Shares 4,215 Est. Cost $180.86 Unrealized +7.8%
NATIONAL GEN HLDGS COR COM 0.0%
Value ($000) $787 Shares 32,500 Est. Cost $24.22 Unrealized
PRA HEALTH SCIENCES IN COM 0.0%
Value ($000) $784 Shares 8,525 Est. Cost $76.56 Unrealized
DAR DARLING INTL INC COM 0.0%
Value ($000) $770 Shares 39,995 Est. Cost $20.27 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $756 Shares 49,435 Est. Cost $14.64 Unrealized +36.1%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $750 Shares 23,505 Est. Cost $24.15 Unrealized +20.6%
GM GENERAL MTRS CORP COM 0.0%
Value ($000) $724 Shares 21,630 Est. Cost $29.25 Unrealized +7.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $684 Shares 17,565 Est. Cost $37.25 Unrealized -11.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $681 Shares 10,813 Est. Cost $49.25 Unrealized +34.5%
ADP AUTOMATIC DATA PROCESS COM 0.0%
Value ($000) $656 Shares 5,000 Est. Cost $45.09 Unrealized +168.7%
PFE PFIZER INC COM 0.0%
Value ($000) $632 Shares 14,479 Est. Cost $21.74 Unrealized +38.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $631 Shares 8,485 Est. Cost $59.87 Unrealized +12.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $604 Shares 13,735 Est. Cost $45.03 Unrealized 0.0%
SLB SCHLUMBERGER LTD FOREIGN ORD 0.0%
Value ($000) $584 Shares 16,200 Est. Cost $63.36 Unrealized -36.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $568 Shares 6,150 Est. Cost $52.43 Unrealized +39.5%
VNQ VANGUARD INDEX FDS REIT ETF 0.0%
Value ($000) $568 Shares 7,621 Est. Cost $68.75 Unrealized
ABG ASBURY AUTOMOTIVE GP COM 0.0%
Value ($000) $557 Shares 8,360 Est. Cost $69.90 Unrealized -5.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $553 Shares 4,770 Est. Cost $100.23 Unrealized +22.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $546 Shares 11,049 Est. Cost $32.20 Unrealized +2.9%
NOVT NOVANTA INC COM 0.0%
Value ($000) $531 Shares 8,435 Est. Cost $32.32 Unrealized +99.5%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $521 Shares 4,500 Est. Cost $44.97 Unrealized +125.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $510 Shares 18,425 Est. Cost $27.05 Unrealized 0.0%
VOCERA COMMUNICATIONS COM 0.0%
Value ($000) $493 Shares 12,530 Est. Cost $39.35 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $447 Shares 7,485 Est. Cost $52.71 Unrealized +8.3%
VWO VANGUARD INTL EQTY IDX EMR MKT 0.0%
Value ($000) $444 Shares 11,643 Est. Cost $37.09 Unrealized
AJG GALLAGHER ARTHUR J &CO COM 0.0%
Value ($000) $434 Shares 5,890 Est. Cost $61.37 Unrealized +10.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $429 Shares 8,455 Est. Cost $46.35 Unrealized 0.0%
SDY SPDR SERIES TRUST S&P DIVID ET 0.0%
Value ($000) $419 Shares 4,680 Est. Cost $67.15 Unrealized
BOTTOMLINE TECH DEL COM 0.0%
Value ($000) $417 Shares 8,690 Est. Cost $46.58 Unrealized
RUTHS HOSPITALITY GROUP INC CO 0.0%
Value ($000) $415 Shares 18,265 Est. Cost $23.19 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value ($000) $413 Shares 14,556 Est. Cost $29.38 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $403 Shares 14,210 Est. Cost $24.70 Unrealized -9.9%
AMEDISYS INC COM 0.0%
Value ($000) $399 Shares 3,410 Est. Cost $117.01 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $394 Shares 22,565 Est. Cost $16.24 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $393 Shares 4,215 Est. Cost $18.81 Unrealized +52.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $375 Shares 30,392 Est. Cost $13.59 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $373 Shares 23,270 Est. Cost $18.65 Unrealized 0.0%
CRL CHARLES RIV LABS INTL COM 0.0%
Value ($000) $370 Shares 3,265 Est. Cost $102.67 Unrealized +22.0%
ADVANCED DISP SVCS INC COM 0.0%
Value ($000) $362 Shares 15,110 Est. Cost $23.96 Unrealized
ARW ARROW ELECTRONICS INC COM 0.0%
Value ($000) $357 Shares 5,180 Est. Cost $79.02 Unrealized -10.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $351 Shares 4,695 Est. Cost $48.71 Unrealized +54.7%
FIRSTCASH INC COM 0.0%
Value ($000) $347 Shares 4,790 Est. Cost $83.42 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $345 Shares 7,350 Est. Cost $46.11 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $344 Shares 4,160 Est. Cost $72.86 Unrealized +4.2%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $338 Shares 3,750 Est. Cost $79.92 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $329 Shares 16,560 Est. Cost $23.05 Unrealized -12.4%
MMM 3M CO 0.0%
Value ($000) $328 Shares 1,720 Est. Cost $83.92 Unrealized +52.8%
K12 INC COM 0.0%
Value ($000) $317 Shares 12,800 Est. Cost $24.77 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $310 Shares 1,690 Est. Cost $131.71 Unrealized +15.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $305 Shares 31,545 Est. Cost $9.61 Unrealized 0.0%
CBRE CBRE GROUP, INC. 0.0%
Value ($000) $304 Shares 7,595 Est. Cost $29.68 Unrealized +39.3%
HMS HOLDINGS CORP 0.0%
Value ($000) $295 Shares 10,490 Est. Cost $28.12 Unrealized
CORNERSTONE ONDEMAND I COM 0.0%
Value ($000) $293 Shares 5,805 Est. Cost $50.47 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $279 Shares 3,870 Est. Cost $59.93 Unrealized +9.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $279 Shares 6,420 Est. Cost $36.85 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $277 Shares 4,870 Est. Cost $46.43 Unrealized +9.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $276 Shares 2,570 Est. Cost $119.07 Unrealized
SPY SPDR TR UNIT SER 1 0.0%
Value ($000) $275 Shares 1,100 Est. Cost $160.50 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $266 Shares 4,265 Est. Cost $51.80 Unrealized +3.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $261 Shares 3,955 Est. Cost $63.40 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $261 Shares 4,750 Est. Cost $58.47 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $254 Shares 2,485 Est. Cost $80.30 Unrealized +37.6%
MANTECH INTL CORP CL A 0.0%
Value ($000) $253 Shares 4,830 Est. Cost $63.35 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $250 Shares 9,125 Est. Cost $33.98 Unrealized -3.7%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $250 Shares 2,565 Est. Cost $81.74 Unrealized +0.4%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $236 Shares 8,630 Est. Cost $28.47 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $236 Shares 1,845 Est. Cost $20.28 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $236 Shares 2,860 Est. Cost $43.62 Unrealized 0.0%
D DOMINION RES VA NEW COM 0.0%
Value ($000) $235 Shares 3,290 Est. Cost $53.23 Unrealized 0.0%
CCK CROWN HOLDINGS 0.0%
Value ($000) $233 Shares 5,595 Est. Cost $42.22 Unrealized +4.1%
AMPH AMPHASTAR PHARMACEUTIC COM 0.0%
Value ($000) $233 Shares 11,710 Est. Cost $19.71 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $231 Shares 8,695 Est. Cost $33.37 Unrealized -12.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $230 Shares 2,735 Est. Cost $61.15 Unrealized +32.7%
FNF FIDELITY NATIONAL FINA-FNF GRO 0.0%
Value ($000) $228 Shares 7,250 Est. Cost $16.57 Unrealized +42.9%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $227 Shares 4,945 Est. Cost $52.29 Unrealized -8.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $226 Shares 17,905 Est. Cost $14.90 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS H COM 0.0%
Value ($000) $222 Shares 16,465 Est. Cost $14.09 Unrealized -5.3%
BIOTELEMETRY INC 0.0%
Value ($000) $211 Shares 3,525 Est. Cost $59.86 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $210 Shares 4,975 Est. Cost $50.12 Unrealized
ZIX CORP COM 0.0%
Value ($000) $205 Shares 35,705 Est. Cost $5.74 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value ($000) $205 Shares 3,385 Est. Cost $67.61 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $172 Shares 10,635 Est. Cost $16.17 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $153 Shares 10,800 Est. Cost $14.17 Unrealized