Summit Global Investments Diversified Active

Location: Bountiful, UT

CIK: 0001697953 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $640M (100.0% shares, 0.0% debt)

Holdings (230)

PGR PROGRESSIVE CORP OHIO 2.5%
Value $16.27M Shares 336,040 Est. Cost $31.70 Unrealized +14.0%
WMT WAL-MART STORES INC 2.4%
Value $15.52M Shares 198,614 Est. Cost $21.47 Unrealized +6.7%
MRSH MARSH & MCLENNAN COS INC 2.3%
Value $14.78M Shares 176,382 Est. Cost $67.33 Unrealized +2.7%
PFE PFIZER INC 2.3%
Value $14.52M Shares 406,758 Est. Cost $21.57 Unrealized +3.2%
CB CHUBB LIMITED 2.2%
Value $14.03M Shares 98,433 Est. Cost $120.95 Unrealized +3.2%
ACN ACCENTURE PLC IRELAND 2.2%
Value $13.95M Shares 103,242 Est. Cost $109.55 Unrealized +4.7%
LABORATORY CORP AMER HLDGS 2.1%
Value $13.58M Shares 89,972 Est. Cost $6160.71 Unrealized
SYY SYSCO CORP 2.1%
Value $13.53M Shares 250,809 Est. Cost $41.48 Unrealized +0.8%
AXP AMERICAN EXPRESS CO 2.1%
Value $13.49M Shares 149,153 Est. Cost $69.75 Unrealized +9.9%
DHR DANAHER CORP DEL 2.1%
Value $13.49M Shares 157,283 Est. Cost $71.40 Unrealized -0.4%
CINF CINCINNATI FINL CORP 2.1%
Value $13.4M Shares 174,955 Est. Cost $59.34 Unrealized +2.2%
CSCO CISCO SYS INC 2.1%
Value $13.37M Shares 397,486 Est. Cost $24.65 Unrealized +0.3%
HD HOME DEPOT INC 2.1%
Value $13.15M Shares 80,373 Est. Cost $118.75 Unrealized +5.4%
TRV TRAVELERS COMPANIES INC 2.0%
Value $12.95M Shares 105,686 Est. Cost $102.99 Unrealized +0.9%
T AT&T INC 2.0%
Value $12.77M Shares 326,080 Est. Cost $15.58 Unrealized +0.2%
FISV FISERV INC 2.0%
Value $12.62M Shares 97,831 Est. Cost $57.40 Unrealized +8.2%
WALGREENS BOOTS ALLIANCE INC COM 1.9%
Value $12.19M Shares 157,798 Est. Cost $77.73 Unrealized
PG PROCTER AND GAMBLE CO 1.9%
Value $12.13M Shares 133,316 Est. Cost $70.29 Unrealized +3.9%
EIX EDISON INTL 1.9%
Value $12M Shares 155,453 Est. Cost $52.61 Unrealized +5.2%
GIS GENERAL MLS INC 1.7%
Value $11.09M Shares 214,153 Est. Cost $42.55 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 1.7%
Value $10.81M Shares 83,188 Est. Cost $98.05 Unrealized +7.1%
LMT LOCKHEED MARTIN CORP 1.7%
Value $10.77M Shares 34,692 Est. Cost $223.73 Unrealized +6.6%
RSG REPUBLIC SVCS INC 1.6%
Value $10.26M Shares 155,317 Est. Cost $52.25 Unrealized +8.8%
OMC OMNICOM GROUP INC 1.6%
Value $10.09M Shares 136,270 Est. Cost $58.98 Unrealized -3.2%
AAPL APPLE INC 1.6%
Value $9.998M Shares 64,868 Est. Cost $31.94 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $9.891M Shares 50,502 Est. Cost $151.37 Unrealized +11.6%
ELV ANTHEM INC 1.5%
Value $9.86M Shares 51,928 Est. Cost $154.56 Unrealized +10.3%
MSFT MICROSOFT CORP 1.5%
Value $9.677M Shares 129,910 Est. Cost $60.48 Unrealized +10.2%
GPC GENUINE PARTS CO 1.5%
Value $9.584M Shares 100,204 Est. Cost $69.69 Unrealized -4.3%
ALL ALLSTATE CORP 1.5%
Value $9.376M Shares 102,009 Est. Cost $72.46 Unrealized +3.7%
TJX TJX COS INC NEW 1.4%
Value $8.724M Shares 118,322 Est. Cost $32.52 Unrealized -2.6%
PATTERSON COMPANIES INC 1.3%
Value $8.39M Shares 217,067 Est. Cost $1044.82 Unrealized
LKQ LKQ CORP 1.2%
Value $7.501M Shares 208,426 Est. Cost $29.18 Unrealized +4.8%
PAYX PAYCHEX INC 1.2%
Value $7.4M Shares 123,419 Est. Cost $44.38 Unrealized +0.5%
TOTAL SYS SVCS INC 1.1%
Value $6.804M Shares 103,878 Est. Cost $6177.31 Unrealized
DIS DISNEY WALT CO 1.0%
Value $6.254M Shares 63,450 Est. Cost $95.36 Unrealized +1.7%
BAX BAXTER INTL INC 1.0%
Value $6.1M Shares 97,206 Est. Cost $47.89 Unrealized +11.8%
WEC WEC ENERGY GROUP INC 1.0%
Value $6.095M Shares 97,082 Est. Cost $46.12 Unrealized +5.8%
CHD CHURCH & DWIGHT INC 0.9%
Value $5.995M Shares 123,734 Est. Cost $45.54 Unrealized +0.3%
CA INC 0.9%
Value $5.673M Shares 169,942 Est. Cost $1135.58 Unrealized
PPL PPL CORP 0.8%
Value $5.423M Shares 142,904 Est. Cost $24.71 Unrealized +7.3%
KELLOGG CO 0.8%
Value $5.325M Shares 85,382 Est. Cost $48.14 Unrealized -3.4%
TXN TEXAS INSTRS INC 0.8%
Value $4.916M Shares 54,837 Est. Cost $64.25 Unrealized +1.5%
INTU INTUIT 0.7%
Value $4.754M Shares 33,447 Est. Cost $126.53 Unrealized +2.9%
CRM SALESFORCE COM INC 0.7%
Value $4.631M Shares 49,575 Est. Cost $85.20 Unrealized +6.7%
DTE DTE ENERGY CO 0.7%
Value $4.468M Shares 41,617 Est. Cost $65.28 Unrealized +7.2%
XEL XCEL ENERGY INC 0.7%
Value $4.412M Shares 93,244 Est. Cost $33.95 Unrealized +9.2%
VLO VALERO ENERGY CORP NEW 0.7%
Value $4.191M Shares 54,473 Est. Cost $49.06 Unrealized +0.7%
SO SOUTHERN CO 0.6%
Value $3.981M Shares 81,013 Est. Cost $34.22 Unrealized +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.961M Shares 21,607 Est. Cost $166.66 Unrealized +6.0%
XILINX INC 0.6%
Value $3.906M Shares 55,142 Est. Cost $67.68 Unrealized
AETNA INC NEW 0.6%
Value $3.594M Shares 22,600 Est. Cost $142.83 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $3.512M Shares 48,209 Est. Cost $57.58 Unrealized +2.8%
VRSN VERISIGN INC 0.5%
Value $3.38M Shares 31,772 Est. Cost $92.09 Unrealized +8.4%
HSY HERSHEY CO 0.5%
Value $3.34M Shares 30,598 Est. Cost $86.17 Unrealized +1.2%
MKC MCCORMICK & CO INC 0.5%
Value $3.11M Shares 30,300 Est. Cost $40.47 Unrealized +1.6%
CTAS CINTAS CORP 0.5%
Value $2.961M Shares 20,522 Est. Cost $28.14 Unrealized +8.4%
MRK MERCK & CO INC 0.4%
Value $2.372M Shares 37,038 Est. Cost $45.41 Unrealized +2.8%
HSIC SCHEIN HENRY INC 0.4%
Value $2.314M Shares 28,222 Est. Cost $67.24 Unrealized +1.5%
XRAY DENTSPLY SIRONA INC 0.4%
Value $2.281M Shares 38,139 Est. Cost $59.38 Unrealized +0.1%
MCD MCDONALDS CORP 0.3%
Value $2.184M Shares 13,939 Est. Cost $108.22 Unrealized +18.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.3%
Value $2.162M Shares 23,152 Est. Cost $74.64 Unrealized +4.8%
D DOMINION ENERGY INC 0.3%
Value $2.121M Shares 27,571 Est. Cost $51.62 Unrealized +4.0%
ANDEAVOR 0.3%
Value $2.054M Shares 19,908 Est. Cost $103.17 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value $2.02M Shares 62,854 Est. Cost $27.54 Unrealized -4.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.017M Shares 24,032 Est. Cost $56.09 Unrealized +8.4%
VNO VORNADO RLTY TR 0.3%
Value $1.915M Shares 24,907 Est. Cost $85.07 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $1.911M Shares 25,116 Est. Cost $57.81 Unrealized -1.6%
VARIAN MED SYS INC 0.2%
Value $1.373M Shares 13,722 Est. Cost $11166.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $1.355M Shares 7,160 Est. Cost $163.04 Unrealized +8.6%
EBAY EBAY INC 0.2%
Value $1.294M Shares 33,650 Est. Cost $31.46 Unrealized +2.8%
NEE NEXTERA ENERGY INC 0.2%
Value $1.251M Shares 8,536 Est. Cost $28.68 Unrealized +3.6%
HPQ HP INC 0.2%
Value $1.248M Shares 62,549 Est. Cost $14.15 Unrealized +2.0%
MDT MEDTRONIC PLC 0.2%
Value $1.248M Shares 16,047 Est. Cost $65.17 Unrealized +2.7%
INTC INTEL CORP 0.2%
Value $1.246M Shares 32,721 Est. Cost $29.49 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.243M Shares 25,126 Est. Cost $30.59 Unrealized -1.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.229M Shares 42,072 Est. Cost $21.94 Unrealized +1.8%
WM WASTE MGMT INC DEL 0.2%
Value $1.222M Shares 15,615 Est. Cost $61.50 Unrealized +6.7%
CMS CMS ENERGY CORP 0.2%
Value $1.185M Shares 25,587 Est. Cost $34.27 Unrealized +7.6%
ZTS ZOETIS INC 0.2%
Value $1.17M Shares 18,353 Est. Cost $57.06 Unrealized +2.9%
APARTMENT INVT & MGMT CO 0.2%
Value $1.154M Shares 26,322 Est. Cost $44.35 Unrealized
PCG PG&E CORP 0.2%
Value $1.15M Shares 16,897 Est. Cost $63.26 Unrealized +6.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value $1.126M Shares 20,319 Est. Cost $43.20 Unrealized +4.7%
PSA PUBLIC STORAGE 0.2%
Value $1.108M Shares 5,178 Est. Cost $146.73 Unrealized -0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.075M Shares 12,995 Est. Cost $66.17 Unrealized -2.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $1.048M Shares 15,901 Est. Cost $47.00 Unrealized +4.5%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $1.041M Shares 16,176 Est. Cost $43.46 Unrealized +7.3%
COP CONOCOPHILLIPS 0.2%
Value $1.008M Shares 20,131 Est. Cost $34.62 Unrealized -0.5%
KHC KRAFT HEINZ CO 0.2%
Value $984K Shares 12,690 Est. Cost $58.43 Unrealized -3.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $959K Shares 23,585 Est. Cost $35.63 Unrealized -2.7%
CLX CLOROX CO DEL 0.1%
Value $959K Shares 7,270 Est. Cost $98.17 Unrealized +7.5%
CVX CHEVRON CORP NEW 0.1%
Value $930K Shares 7,915 Est. Cost $75.02 Unrealized +1.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $907K Shares 9,683 Est. Cost $85.65 Unrealized +4.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $905K Shares 11,481 Est. Cost $62.74 Unrealized +6.4%
DISCOVER FINL SVCS 0.1%
Value $902K Shares 13,992 Est. Cost $63.36 Unrealized
VMWARE INC 0.1%
Value $859K Shares 7,870 Est. Cost $89.19 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $839K Shares 5,940 Est. Cost $114.49 Unrealized +10.4%
BCH BANCO DE CHILE 0.1%
Value $834K Shares 9,146 Est. Cost $54933.02 Unrealized
PHG KONINKLIJKE PHILIPS N.V. 0.1%
Value $829K Shares 20,120 Est. Cost $36.45 Unrealized
RAYTHEON CO 0.1%
Value $825K Shares 4,420 Est. Cost $114935.08 Unrealized
ENEL GENERACION CHILE S A 0.1%
Value $822K Shares 31,180 Est. Cost $23.04 Unrealized
UNP UNION PAC CORP 0.1%
Value $798K Shares 6,880 Est. Cost $88.26 Unrealized +1.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $797K Shares 13,310 Est. Cost $49.74 Unrealized +3.9%
BMO BANK MONTREAL QUE 0.1%
Value $792K Shares 10,460 Est. Cost $50.26 Unrealized +5.6%
GNTX GENTEX CORP 0.1%
Value $791K Shares 39,930 Est. Cost $19.27 Unrealized -5.7%
EL LAUDER ESTEE COS INC 0.1%
Value $787K Shares 7,300 Est. Cost $75.99 Unrealized +21.6%
V VISA INC 0.1%
Value $786K Shares 7,470 Est. Cost $83.11 Unrealized +15.2%
LLY LILLY ELI & CO 0.1%
Value $785K Shares 9,180 Est. Cost $66.66 Unrealized +8.2%
GRMN GARMIN LTD 0.1%
Value $780K Shares 14,450 Est. Cost $40.51 Unrealized +3.7%
AZO AUTOZONE INC 0.1%
Value $780K Shares 1,310 Est. Cost $671.23 Unrealized -20.6%
CHINA TELECOM CORP LTD 0.1%
Value $779K Shares 15,240 Est. Cost $48.38 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $777K Shares 5,210 Est. Cost $121.66 Unrealized +22.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $775K Shares 3,770 Est. Cost $155.42 Unrealized +7.1%
TU TELUS CORP 0.1%
Value $772K Shares 21,460 Est. Cost $16.91 Unrealized +5.8%
SNY SANOFI 0.1%
Value $766K Shares 15,390 Est. Cost $34617.96 Unrealized
THOMSON REUTERS CORP 0.1%
Value $761K Shares 16,590 Est. Cost $28366.82 Unrealized
BCE BCE INC 0.1%
Value $758K Shares 16,180 Est. Cost $26.14 Unrealized +7.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value $757K Shares 6,640 Est. Cost $99.88 Unrealized +10.1%
TRANSCANADA CORP 0.1%
Value $755K Shares 15,280 Est. Cost $47.87 Unrealized
RMD RESMED INC 0.1%
Value $755K Shares 9,810 Est. Cost $64.05 Unrealized +9.7%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value $751K Shares 21,900 Est. Cost $33.76 Unrealized
SYK STRYKER CORP 0.1%
Value $748K Shares 5,270 Est. Cost $117.65 Unrealized +11.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $710K Shares 7,100 Est. Cost $61.26 Unrealized +17.3%
NTT DOCOMO INC 0.1%
Value $704K Shares 30,910 Est. Cost $15780.68 Unrealized
LUXOTTICA GROUP S P A 0.1%
Value $700K Shares 12,550 Est. Cost $57.86 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $688K Shares 12,810 Est. Cost $49.50 Unrealized -6.6%
CHINA MOBILE LIMITED 0.1%
Value $686K Shares 13,570 Est. Cost $36728.96 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $622K Shares 6,600 Est. Cost $94.24 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $617K Shares 30,033 Est. Cost $8.76 Unrealized +7.9%
LCII LCI INDS 0.1%
Value $591K Shares 5,100 Est. Cost $73.01 Unrealized +6.8%
BARNES GROUP INC 0.1%
Value $585K Shares 8,300 Est. Cost $58.57 Unrealized
KFY KORN FERRY INTL 0.1%
Value $584K Shares 14,800 Est. Cost $30.65 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.1%
Value $579K Shares 8,800 Est. Cost $47.83 Unrealized +7.7%
ICFI ICF INTL INC 0.1%
Value $577K Shares 10,700 Est. Cost $47.30 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value $572K Shares 7,200 Est. Cost $77.10 Unrealized -2.9%
KAI KADANT INC 0.1%
Value $572K Shares 5,800 Est. Cost $53.78 Unrealized +48.8%
MTRN MATERION CORP 0.1%
Value $570K Shares 13,200 Est. Cost $35.32 Unrealized +8.5%
COMMERCEHUB INC 0.1%
Value $569K Shares 25,200 Est. Cost $22.58 Unrealized
PRSU VIAD CORP 0.1%
Value $566K Shares 9,300 Est. Cost $40.26 Unrealized +29.1%
PLUS EPLUS INC 0.1%
Value $564K Shares 6,100 Est. Cost $29.17 Unrealized +39.9%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $562K Shares 15,600 Est. Cost $31.47 Unrealized +3.5%
BOB EVANS FARMS INC 0.1%
Value $558K Shares 7,200 Est. Cost $77.50 Unrealized
GLOBAL BRASS & COPPR HLDGS INC COM 0.1%
Value $558K Shares 16,500 Est. Cost $34.13 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value $557K Shares 4,800 Est. Cost $106.96 Unrealized -3.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $556K Shares 12,900 Est. Cost $31.32 Unrealized +24.0%
CABOT MICROELECTRONICS CORP 0.1%
Value $552K Shares 6,900 Est. Cost $80.00 Unrealized
SCSC SCANSOURCE INC 0.1%
Value $550K Shares 12,600 Est. Cost $38.85 Unrealized +1.2%
ORBOTECH LTD 0.1%
Value $549K Shares 13,000 Est. Cost $33.42 Unrealized
ON ASSIGNMENT INC 0.1%
Value $548K Shares 10,200 Est. Cost $53.73 Unrealized
SP PLUS CORP 0.1%
Value $545K Shares 13,800 Est. Cost $30.54 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $545K Shares 18,700 Est. Cost $29.14 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $545K Shares 3,600 Est. Cost $129.72 Unrealized +4.3%
PCH POTLATCH CORP NEW 0.1%
Value $541K Shares 10,600 Est. Cost $41.63 Unrealized
CBZ CBIZ INC 0.1%
Value $540K Shares 33,200 Est. Cost $12.17 Unrealized +23.8%
NEENAH PAPER INC 0.1%
Value $539K Shares 6,300 Est. Cost $84.57 Unrealized
ICUI ICU MED INC 0.1%
Value $539K Shares 2,900 Est. Cost $144.73 Unrealized +20.5%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $537K Shares 8,900 Est. Cost $42.37 Unrealized +30.1%
FIX COMFORT SYS USA INC 0.1%
Value $536K Shares 15,000 Est. Cost $32.81 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.1%
Value $533K Shares 3,600 Est. Cost $118.34 Unrealized +20.2%
SYBT STOCK YDS BANCORP INC 0.1%
Value $530K Shares 13,950 Est. Cost $38.98 Unrealized -7.8%
CELESTICA INC 0.1%
Value $529K Shares 42,700 Est. Cost $16.09 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $529K Shares 9,500 Est. Cost $47.88 Unrealized +7.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $528K Shares 11,500 Est. Cost $42.24 Unrealized -2.6%
HILLENBRAND INC 0.1%
Value $528K Shares 13,600 Est. Cost $38.14 Unrealized
CARBONITE INC 0.1%
Value $528K Shares 24,000 Est. Cost $21.81 Unrealized
CNXN PC CONNECTION INC 0.1%
Value $527K Shares 18,700 Est. Cost $25.24 Unrealized -5.7%
FORWARD AIR CORP 0.1%
Value $527K Shares 9,200 Est. Cost $47.92 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $526K Shares 5,100 Est. Cost $59.92 Unrealized +21.6%
CUK CARNIVAL PLC 0.1%
Value $525K Shares 8,140 Est. Cost $66.12 Unrealized
CBT CABOT CORP 0.1%
Value $525K Shares 9,400 Est. Cost $43.46 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $524K Shares 4,510 Est. Cost $90759.77 Unrealized
RMR RMR GROUP INC 0.1%
Value $524K Shares 10,200 Est. Cost $26.75 Unrealized -1.6%
MULTI COLOR CORP 0.1%
Value $524K Shares 6,400 Est. Cost $81.88 Unrealized
PLXS PLEXUS CORP 0.1%
Value $522K Shares 9,300 Est. Cost $53.00 Unrealized -0.7%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $521K Shares 11,200 Est. Cost $29.21 Unrealized +6.6%
NVEC NVE CORP 0.1%
Value $521K Shares 6,600 Est. Cost $79.66 Unrealized -4.3%
GLAXOSMITHKLINE PLC 0.1%
Value $518K Shares 12,750 Est. Cost $35908.72 Unrealized
IOSP INNOSPEC INC 0.1%
Value $518K Shares 8,400 Est. Cost $56.37 Unrealized -5.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $516K Shares 2,500 Est. Cost $27.28 Unrealized +13.1%
WDFC WD-40 CO 0.1%
Value $515K Shares 4,600 Est. Cost $94.53 Unrealized +0.3%
HVT HAVERTY FURNITURE INC 0.1%
Value $515K Shares 19,700 Est. Cost $24.36 Unrealized -1.9%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $511K Shares 24,400 Est. Cost $20.94 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $511K Shares 16,300 Est. Cost $21.07 Unrealized +0.2%
SCL STEPAN CO 0.1%
Value $510K Shares 6,100 Est. Cost $77.48 Unrealized +6.1%
WHF WHITEHORSE FIN INC 0.1%
Value $509K Shares 34,500 Est. Cost $13.94 Unrealized 0.0%
EL PASO ELEC CO 0.1%
Value $508K Shares 9,200 Est. Cost $46.92 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $508K Shares 6,600 Est. Cost $76.60 Unrealized -1.1%
BRYN MAWR BK CORP 0.1%
Value $508K Shares 11,600 Est. Cost $42.48 Unrealized
AAON AAON INC 0.1%
Value $507K Shares 14,700 Est. Cost $21.59 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $507K Shares 9,400 Est. Cost $38.67 Unrealized +33.0%
CHE CHEMED CORP NEW 0.1%
Value $505K Shares 2,500 Est. Cost $144.10 Unrealized +32.6%
ADUS ADDUS HOMECARE CORP 0.1%
Value $505K Shares 14,300 Est. Cost $35.90 Unrealized -1.9%
FIRST DEFIANCE FINL CORP 0.1%
Value $504K Shares 9,600 Est. Cost $50.89 Unrealized
WNS HOLDINGS LTD 0.1%
Value $504K Shares 13,800 Est. Cost $29.21 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.1%
Value $502K Shares 28,300 Est. Cost $9.72 Unrealized +5.9%
SMP STANDARD MTR PRODS INC 0.1%
Value $502K Shares 10,400 Est. Cost $49.71 Unrealized -4.0%
ARGO GROUP INTL HLDGS LTD 0.1%
Value $499K Shares 8,110 Est. Cost $65.02 Unrealized
ENS ENERSYS 0.1%
Value $498K Shares 7,200 Est. Cost $71.68 Unrealized -12.0%
SLRC SOLAR CAP LTD COM 0.1%
Value $497K Shares 22,983 Est. Cost $9.69 Unrealized -0.5%
RGR STURM RUGER & CO INC 0.1%
Value $496K Shares 9,600 Est. Cost $52.78 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $494K Shares 11,400 Est. Cost $23.75 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.1%
Value $493K Shares 22,700 Est. Cost $22.82 Unrealized
GMED GLOBUS MED INC 0.1%
Value $493K Shares 16,600 Est. Cost $30.53 Unrealized 0.0%
CONNECTICUT WTR SVC INC 0.1%
Value $492K Shares 8,300 Est. Cost $55.79 Unrealized
NMFC NEW MTN FIN CORP COM 0.1%
Value $491K Shares 34,437 Est. Cost $5.77 Unrealized -0.6%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $491K Shares 14,700 Est. Cost $33.08 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value $489K Shares 19,100 Est. Cost $23.89 Unrealized -6.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $488K Shares 12,800 Est. Cost $27.62 Unrealized +15.8%
EARN ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 0.1%
Value $488K Shares 33,600 Est. Cost $14.65 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value $487K Shares 10,700 Est. Cost $43.08 Unrealized +0.3%
STAMPS COM INC 0.1%
Value $486K Shares 2,400 Est. Cost $202.50 Unrealized
MGEE MGE ENERGY INC 0.1%
Value $485K Shares 7,500 Est. Cost $49.59 Unrealized +9.2%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $485K Shares 6,200 Est. Cost $54.88 Unrealized +22.0%
UE URBAN EDGE PPTYS 0.1%
Value $485K Shares 20,100 Est. Cost $26.33 Unrealized
FDUS FIDUS INVT CORP COM 0.1%
Value $484K Shares 30,100 Est. Cost $6.36 Unrealized 0.0%
TPG SPECIALTY LENDING INC COM 0.1%
Value $481K Shares 22,960 Est. Cost $302.20 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $480K Shares 4,000 Est. Cost $125.32 Unrealized -3.7%
TXNM PNM RES INC 0.1%
Value $476K Shares 11,800 Est. Cost $33.19 Unrealized +22.5%
HELE HELEN OF TROY CORP LTD 0.1%
Value $475K Shares 4,900 Est. Cost $86.19 Unrealized +11.6%
UTL UNITIL CORP 0.1%
Value $475K Shares 9,598 Est. Cost $42.57 Unrealized +16.9%
LTC LTC PPTYS INC 0.1%
Value $474K Shares 10,100 Est. Cost $47.97 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value $473K Shares 6,600 Est. Cost $71.87 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value $470K Shares 13,600 Est. Cost $33.67 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value $467K Shares 7,500 Est. Cost $52.61 Unrealized -6.4%
SLGN SILGAN HOLDINGS INC 0.1%
Value $465K Shares 15,800 Est. Cost $30.84 Unrealized -1.5%
NWE NORTHWESTERN CORP 0.1%
Value $456K Shares 8,000 Est. Cost $39.33 Unrealized +6.1%
PZZA PAPA JOHNS INTL INC 0.1%
Value $453K Shares 6,200 Est. Cost $64.96 Unrealized -4.7%
EVTC EVERTEC INC 0.1%
Value $418K Shares 26,400 Est. Cost $15.57 Unrealized +10.1%
ASPEN INSURANCE HOLDINGS LTD SHS 0.1%
Value $400K Shares 9,900 Est. Cost $49.90 Unrealized
NIKE INC 0.0%
Value $289K Shares 5,580 Est. Cost $51.79 Unrealized