Summit Global Investments Diversified Active

Location: Bountiful, UT

CIK: 0001697953 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $646M (100.0% shares, 0.0% debt)

Holdings (253)

WMT WAL-MART STORES INC 3.3%
Value $21.5M Shares 217,774 Est. Cost $21.94 Unrealized +22.2%
PGR PROGRESSIVE CORP 2.9%
Value $18.68M Shares 331,725 Est. Cost $31.70 Unrealized +26.1%
ACN ACCENTURE PLC 2.5%
Value $15.94M Shares 104,100 Est. Cost $109.55 Unrealized +17.4%
HD HOME DEPOT INC 2.4%
Value $15.4M Shares 81,267 Est. Cost $119.00 Unrealized +19.0%
SYY SYSCO CORP 2.3%
Value $15.08M Shares 248,319 Est. Cost $41.48 Unrealized +10.5%
CSCO CISCO SYSTEMS INC 2.3%
Value $15.07M Shares 393,355 Est. Cost $24.65 Unrealized +13.5%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $13.99M Shares 63,454 Est. Cost $158.45 Unrealized +17.4%
TJX TJX COMPANIES INC 2.0%
Value $12.98M Shares 169,820 Est. Cost $32.48 Unrealized -0.3%
FISV FISERV INC 2.0%
Value $12.69M Shares 96,796 Est. Cost $57.40 Unrealized +12.5%
MRSH MARSH & MCLENNAN COS INC 2.0%
Value $12.69M Shares 155,889 Est. Cost $67.33 Unrealized +8.2%
T AT&T INC 1.9%
Value $12.59M Shares 323,695 Est. Cost $15.58 Unrealized -2.1%
JNJ JOHNSON & JOHNSON 1.9%
Value $12.49M Shares 89,430 Est. Cost $98.95 Unrealized +12.2%
MSFT MICROSOFT CORP 1.9%
Value $12.3M Shares 143,853 Est. Cost $61.91 Unrealized +21.6%
ELV ANTHEM INC 1.8%
Value $11.32M Shares 50,304 Est. Cost $154.56 Unrealized +23.9%
VLO VALERO ENERGY CORP 1.8%
Value $11.32M Shares 123,155 Est. Cost $54.98 Unrealized +8.5%
AAPL APPLE INC 1.7%
Value $10.8M Shares 63,837 Est. Cost $31.94 Unrealized +22.4%
PEP PEPSICO INC 1.7%
Value $10.72M Shares 89,370 Est. Cost $88.99 Unrealized 0.0%
INTU INTUIT INC 1.7%
Value $10.68M Shares 67,703 Est. Cost $135.45 Unrealized +6.4%
RSG REPUBLIC SERVICES INC 1.6%
Value $10.37M Shares 153,423 Est. Cost $52.25 Unrealized +8.5%
PG PROCTER & GAMBLE CO/THE 1.6%
Value $10.2M Shares 111,044 Est. Cost $70.29 Unrealized +3.4%
BIIB BIOGEN INC 1.5%
Value $9.555M Shares 29,993 Est. Cost $320.80 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 1.4%
Value $9.275M Shares 49,835 Est. Cost $154.45 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.4%
Value $8.999M Shares 90,618 Est. Cost $69.75 Unrealized +22.2%
CB CHUBB LTD 1.4%
Value $8.801M Shares 60,229 Est. Cost $120.95 Unrealized +7.1%
CITRIX SYSTEMS INC 1.3%
Value $8.71M Shares 98,982 Est. Cost $88.00 Unrealized
LABORATORY CORP AMER HLDGS 1.3%
Value $8.695M Shares 54,511 Est. Cost $6160.71 Unrealized
TRV TRAVELERS COS INC/THE 1.3%
Value $8.509M Shares 62,734 Est. Cost $102.99 Unrealized +7.3%
DHR DANAHER CORP 1.3%
Value $8.464M Shares 91,191 Est. Cost $71.40 Unrealized +9.6%
AETNA INC 1.3%
Value $8.158M Shares 45,223 Est. Cost $161.62 Unrealized
LKQ LKQ CORP 1.3%
Value $8.107M Shares 199,335 Est. Cost $29.18 Unrealized +17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.3%
Value $8.077M Shares 113,724 Est. Cost $65.14 Unrealized 0.0%
PFE PFIZER INC 1.2%
Value $7.967M Shares 219,971 Est. Cost $21.57 Unrealized +10.4%
LMT LOCKHEED MARTIN CORP 1.2%
Value $7.497M Shares 23,352 Est. Cost $223.73 Unrealized +13.3%
CHD CHURCH & DWIGHT CO INC 1.1%
Value $6.829M Shares 136,124 Est. Cost $45.25 Unrealized -6.4%
GIS GENERAL MILLS INC 1.1%
Value $6.825M Shares 115,115 Est. Cost $42.55 Unrealized -4.7%
SPGI S&P GLOBAL INC 1.0%
Value $6.767M Shares 39,946 Est. Cost $151.96 Unrealized 0.0%
PAYX PAYCHEX INC 1.0%
Value $6.663M Shares 97,870 Est. Cost $44.38 Unrealized +16.3%
ALL ALLSTATE CORP 1.0%
Value $6.654M Shares 63,545 Est. Cost $72.46 Unrealized +12.8%
BAX BAXTER INTL INC 1.0%
Value $6.194M Shares 95,819 Est. Cost $47.89 Unrealized +16.5%
RHI ROBERT HALF INTL INC 0.9%
Value $5.768M Shares 103,849 Est. Cost $53.20 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.9%
Value $5.635M Shares 53,954 Est. Cost $64.25 Unrealized +20.9%
HSIC HENRY SCHEIN INC 0.8%
Value $5.325M Shares 76,203 Est. Cost $61.42 Unrealized -5.6%
TOTAL SYSTEM SERVICES INC 0.8%
Value $5.308M Shares 67,118 Est. Cost $6177.31 Unrealized
EIX EDISON INTERNATIONAL 0.8%
Value $4.985M Shares 78,830 Est. Cost $52.61 Unrealized +2.1%
DIS WALT DISNEY CO/THE 0.7%
Value $4.757M Shares 44,245 Est. Cost $95.36 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $4.25M Shares 21,443 Est. Cost $166.66 Unrealized +13.9%
META FACEBOOK INC 0.6%
Value $3.869M Shares 21,927 Est. Cost $175.52 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value $3.639M Shares 37,625 Est. Cost $66.89 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.6%
Value $3.599M Shares 54,171 Est. Cost $46.12 Unrealized +12.1%
VRSN VERISIGN INC 0.6%
Value $3.586M Shares 31,336 Est. Cost $92.09 Unrealized +20.2%
CL COLGATE-PALMOLIVE CO 0.6%
Value $3.582M Shares 47,475 Est. Cost $57.58 Unrealized +4.7%
HSY HERSHEY CO 0.5%
Value $3.546M Shares 31,241 Est. Cost $86.26 Unrealized +5.1%
MCD MCDONALD'S CORP 0.5%
Value $3.534M Shares 20,530 Est. Cost $117.99 Unrealized +17.5%
KELLOGG CO 0.5%
Value $3.328M Shares 48,957 Est. Cost $48.14 Unrealized -7.1%
CRM SALESFORCE.COM INC 0.5%
Value $3.256M Shares 31,854 Est. Cost $85.20 Unrealized +18.2%
VFC VF CORP 0.5%
Value $3.072M Shares 41,510 Est. Cost $66.06 Unrealized 0.0%
SNA SNAP ON INC 0.5%
Value $3.026M Shares 17,363 Est. Cost $131.50 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value $2.916M Shares 60,610 Est. Cost $33.95 Unrealized +13.6%
SO SOUTHERN CO/THE 0.4%
Value $2.777M Shares 57,736 Est. Cost $34.22 Unrealized +6.5%
BBY BEST BUY COMPANY INC 0.4%
Value $2.636M Shares 38,500 Est. Cost $43.94 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.4%
Value $2.584M Shares 23,604 Est. Cost $65.28 Unrealized +10.7%
EL ESTEE LAUDER COMPANY INC 0.4%
Value $2.508M Shares 19,709 Est. Cost $96.48 Unrealized +12.5%
PPL PPL CORP 0.4%
Value $2.501M Shares 80,795 Est. Cost $24.71 Unrealized +0.7%
CTAS CINTAS CORP 0.4%
Value $2.283M Shares 14,651 Est. Cost $28.14 Unrealized +24.5%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $2.217M Shares 24,881 Est. Cost $57.81 Unrealized +16.5%
INTC INTEL CORP 0.3%
Value $2.207M Shares 47,804 Est. Cost $31.72 Unrealized +15.2%
MKC MCCORMICK & CO INC 0.3%
Value $2.157M Shares 21,164 Est. Cost $40.47 Unrealized +5.5%
FIS FIDELITY NATL INFORMATION SVCS INC 0.3%
Value $2.155M Shares 22,907 Est. Cost $74.64 Unrealized +8.7%
XILINX INC 0.3%
Value $2.068M Shares 30,672 Est. Cost $67.68 Unrealized
ZTS ZOETIS INC 0.3%
Value $1.877M Shares 26,052 Est. Cost $59.24 Unrealized +8.8%
FFIV F5 NETWORKS INC 0.2%
Value $1.52M Shares 11,587 Est. Cost $124.22 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value $1.453M Shares 8,290 Est. Cost $140.38 Unrealized +22.6%
DUK DUKE ENERGY CORP 0.2%
Value $1.444M Shares 17,174 Est. Cost $56.09 Unrealized +11.7%
XRAY DENTSPLY SIRONA INC 0.2%
Value $1.378M Shares 20,932 Est. Cost $59.38 Unrealized +7.1%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $1.34M Shares 20,477 Est. Cost $53.12 Unrealized 0.0%
HPQ HP INC 0.2%
Value $1.336M Shares 63,577 Est. Cost $14.18 Unrealized +14.5%
WM WASTE MANAGEMENT INC 0.2%
Value $1.334M Shares 15,454 Est. Cost $61.50 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.303M Shares 24,608 Est. Cost $30.59 Unrealized +4.5%
MDT MEDTRONIC PLC 0.2%
Value $1.287M Shares 15,941 Est. Cost $65.17 Unrealized -0.3%
ANDEAVOR 0.2%
Value $1.263M Shares 11,045 Est. Cost $103.17 Unrealized
D DOMINION ENERGY INC 0.2%
Value $1.243M Shares 15,336 Est. Cost $51.62 Unrealized +9.3%
EA ELECTRONIC ARTS INC 0.2%
Value $1.243M Shares 11,829 Est. Cost $108.08 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $1.213M Shares 21,129 Est. Cost $48.67 Unrealized -2.6%
MRK MERCK & CO. INC. 0.2%
Value $1.159M Shares 20,589 Est. Cost $45.41 Unrealized -5.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.141M Shares 11,580 Est. Cost $84.83 Unrealized -4.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.138M Shares 40,135 Est. Cost $21.94 Unrealized +3.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value $1.133M Shares 20,138 Est. Cost $43.20 Unrealized +7.9%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value $1.128M Shares 15,990 Est. Cost $43.46 Unrealized +15.8%
VARIAN MEDICAL SYSTEMS INC 0.2%
Value $1.111M Shares 9,994 Est. Cost $11166.25 Unrealized
VNO VORNADO REALTY TRUST 0.2%
Value $1.092M Shares 13,962 Est. Cost $85.07 Unrealized
CLX CLOROX COMPANY 0.2%
Value $1.087M Shares 7,309 Est. Cost $98.17 Unrealized +9.5%
VMWARE INC 0.2%
Value $986K Shares 7,870 Est. Cost $89.19 Unrealized
EBAY EBAY INC 0.2%
Value $976K Shares 25,853 Est. Cost $31.46 Unrealized +5.0%
UNP UNION PAC CORP 0.1%
Value $923K Shares 6,880 Est. Cost $88.26 Unrealized +14.2%
MA MASTERCARD INCORPORATED 0.1%
Value $899K Shares 5,940 Est. Cost $114.49 Unrealized +24.2%
BCH BANCO DE CHILE 0.1%
Value $883K Shares 9,146 Est. Cost $54933.02 Unrealized
GRMN GARMIN LTD 0.1%
Value $861K Shares 14,450 Est. Cost $40.51 Unrealized +18.6%
V VISA INC 0.1%
Value $852K Shares 7,470 Est. Cost $83.11 Unrealized +25.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value $850K Shares 11,048 Est. Cost $63.36 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $837K Shares 10,460 Est. Cost $50.26 Unrealized +11.4%
GNTX GENTEX CORP 0.1%
Value $837K Shares 39,930 Est. Cost $19.27 Unrealized +3.2%
RMD RESMED INC 0.1%
Value $831K Shares 9,810 Est. Cost $64.05 Unrealized +19.1%
RAYTHEON CO 0.1%
Value $830K Shares 4,420 Est. Cost $114935.08 Unrealized
SYK STRYKER CORP 0.1%
Value $816K Shares 5,270 Est. Cost $117.65 Unrealized +18.6%
TU TELUS CORP 0.1%
Value $813K Shares 21,460 Est. Cost $16.91 Unrealized +9.5%
UNITED TECHNOLOGIES CORP 0.1%
Value $805K Shares 6,310 Est. Cost $64905.89 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $788K Shares 7,100 Est. Cost $61.26 Unrealized +24.9%
BCE BCE INC 0.1%
Value $777K Shares 16,180 Est. Cost $26.14 Unrealized +10.1%
LLY LILLY ELI & CO 0.1%
Value $775K Shares 9,180 Est. Cost $66.66 Unrealized +12.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $767K Shares 3,770 Est. Cost $155.42 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.1%
Value $758K Shares 4,853 Est. Cost $28.68 Unrealized +9.9%
EQIX EQUINIX INC 0.1%
Value $748K Shares 1,650 Est. Cost $395.83 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value $743K Shares 15,280 Est. Cost $47.87 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $743K Shares 9,100 Est. Cost $79.30 Unrealized 0.0%
NTT DOCOMO INC 0.1%
Value $735K Shares 30,910 Est. Cost $15780.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $733K Shares 3,859 Est. Cost $163.04 Unrealized +15.0%
CUK CARNIVAL PLC 0.1%
Value $732K Shares 11,040 Est. Cost $66.17 Unrealized
CHINA TELECOM CORP LTD 0.1%
Value $723K Shares 15,240 Est. Cost $48.38 Unrealized
KO COCA COLA CO 0.1%
Value $720K Shares 15,700 Est. Cost $35.63 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.1%
Value $719K Shares 7,000 Est. Cost $102.71 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $708K Shares 7,708 Est. Cost $66.17 Unrealized -4.2%
LUXOTTICA GROUP S P A 0.1%
Value $708K Shares 11,550 Est. Cost $57.86 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value $706K Shares 21,900 Est. Cost $33.76 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value $688K Shares 6,640 Est. Cost $99.88 Unrealized +8.7%
CHINA MOBILE LIMITED 0.1%
Value $686K Shares 13,570 Est. Cost $36728.96 Unrealized
KMG CHEMICALS INC 0.1%
Value $673K Shares 10,189 Est. Cost $66.05 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $670K Shares 14,162 Est. Cost $34.27 Unrealized +11.2%
SNY SANOFI 0.1%
Value $662K Shares 15,390 Est. Cost $34617.96 Unrealized
APARTMENT INVT & MGMT CO CL A 0.1%
Value $650K Shares 14,864 Est. Cost $44.35 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $644K Shares 9,800 Est. Cost $44.63 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value $637K Shares 14,000 Est. Cost $39.40 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $630K Shares 13,500 Est. Cost $23.82 Unrealized +1.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $628K Shares 6,536 Est. Cost $62.74 Unrealized +7.5%
COP CONOCOPHILLIPS 0.1%
Value $626K Shares 11,412 Est. Cost $34.62 Unrealized +14.5%
GMED GLOBUS MED INC 0.1%
Value $621K Shares 15,100 Est. Cost $30.53 Unrealized +14.7%
TCX TUCOWS INC 0.1%
Value $620K Shares 8,900 Est. Cost $60.75 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.1%
Value $613K Shares 9,000 Est. Cost $48.03 Unrealized +18.1%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $607K Shares 11,000 Est. Cost $50.99 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE INC 0.1%
Value $604K Shares 3,800 Est. Cost $112.20 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $601K Shares 11,400 Est. Cost $44.25 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $601K Shares 2,877 Est. Cost $146.73 Unrealized +3.1%
KR KROGER CO 0.1%
Value $598K Shares 21,784 Est. Cost $19.60 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value $597K Shares 6,200 Est. Cost $87.42 Unrealized +5.3%
ADUS ADDUS HOMECARE CORP 0.1%
Value $595K Shares 17,100 Est. Cost $35.59 Unrealized -4.6%
UNF UNIFIRST CORP MASS 0.1%
Value $594K Shares 3,600 Est. Cost $129.72 Unrealized +17.4%
AARONS INC 0.1%
Value $594K Shares 14,900 Est. Cost $39.87 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $585K Shares 27,000 Est. Cost $21.01 Unrealized
ROST ROSS STORES INC 0.1%
Value $585K Shares 7,289 Est. Cost $64.50 Unrealized 0.0%
CHE CHEMED CORP 0.1%
Value $583K Shares 2,400 Est. Cost $144.10 Unrealized +53.4%
ICUI ICU MED INC 0.1%
Value $583K Shares 2,700 Est. Cost $144.73 Unrealized +39.8%
DENNYS CORP 0.1%
Value $581K Shares 43,900 Est. Cost $13.23 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $580K Shares 12,800 Est. Cost $27.62 Unrealized +32.6%
FORWARD AIR CORP 0.1%
Value $580K Shares 10,100 Est. Cost $48.77 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $579K Shares 13,520 Est. Cost $35.63 Unrealized -3.2%
CBT CABOT CORP 0.1%
Value $579K Shares 9,400 Est. Cost $43.46 Unrealized +13.1%
WDFC WD-40 CO 0.1%
Value $578K Shares 4,900 Est. Cost $94.93 Unrealized +6.6%
ENS ENERSYS 0.1%
Value $578K Shares 8,300 Est. Cost $70.58 Unrealized -10.2%
TUPPERWARE BRANDS CORP 0.1%
Value $577K Shares 9,200 Est. Cost $62.72 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value $576K Shares 4,700 Est. Cost $106.96 Unrealized +10.2%
UE URBAN EDGE PPTYS 0.1%
Value $574K Shares 22,500 Est. Cost $26.25 Unrealized
ARGO GROUP INTERNATIONAL HOLDINGS 0.1%
Value $574K Shares 9,310 Est. Cost $64.59 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $573K Shares 12,900 Est. Cost $45.55 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value $572K Shares 12,800 Est. Cost $38.14 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $572K Shares 13,100 Est. Cost $32.81 Unrealized +18.8%
CSV CARRIAGE SVCS INC 0.1%
Value $571K Shares 22,200 Est. Cost $23.73 Unrealized -4.0%
RPX CORP 0.1%
Value $571K Shares 42,500 Est. Cost $13.44 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $569K Shares 4,400 Est. Cost $125.40 Unrealized +0.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value $567K Shares 19,300 Est. Cost $30.49 Unrealized -5.1%
SMP STANDARD MTR PRODS INC 0.1%
Value $566K Shares 12,600 Est. Cost $48.87 Unrealized -8.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value $566K Shares 7,300 Est. Cost $68.14 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $566K Shares 7,282 Est. Cost $58.43 Unrealized -8.6%
ON ASSIGNMENT INC 0.1%
Value $566K Shares 8,800 Est. Cost $53.73 Unrealized
RMR RMR GROUP INC 0.1%
Value $563K Shares 9,500 Est. Cost $26.75 Unrealized +12.6%
NEENAH PAPER INC 0.1%
Value $562K Shares 6,200 Est. Cost $84.57 Unrealized
BRYN MAWR BK CORP 0.1%
Value $561K Shares 12,700 Est. Cost $42.63 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $561K Shares 8,803 Est. Cost $47.00 Unrealized +5.0%
CVX CHEVRON CORP 0.1%
Value $560K Shares 4,470 Est. Cost $75.02 Unrealized +11.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $559K Shares 14,400 Est. Cost $32.27 Unrealized +25.3%
ARI APOLLO COML REAL ESTATE FIN INC 0.1%
Value $559K Shares 30,300 Est. Cost $18.45 Unrealized
IOSP INNOSPEC INC 0.1%
Value $558K Shares 7,900 Est. Cost $56.37 Unrealized +5.6%
SYKES ENTERPRISES INC 0.1%
Value $557K Shares 17,710 Est. Cost $29.14 Unrealized
SPARK ENERGY INC 0.1%
Value $556K Shares 44,800 Est. Cost $12.41 Unrealized
CNXN PC CONNECTION INC 0.1%
Value $553K Shares 21,100 Est. Cost $25.19 Unrealized -1.5%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $553K Shares 10,700 Est. Cost $48.55 Unrealized +10.8%
LOW LOWES COS INC 0.1%
Value $553K Shares 5,949 Est. Cost $71.24 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS INC 0.1%
Value $553K Shares 16,700 Est. Cost $34.11 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $552K Shares 7,200 Est. Cost $77.79 Unrealized 0.0%
NVEC NVE CORP 0.1%
Value $550K Shares 6,400 Est. Cost $79.66 Unrealized +5.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $549K Shares 32,400 Est. Cost $9.81 Unrealized +6.3%
PRSU VIAD CORP 0.1%
Value $548K Shares 9,900 Est. Cost $41.26 Unrealized +37.7%
TTEC TELETECH HOLDINGS INC 0.1%
Value $547K Shares 13,600 Est. Cost $41.16 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value $545K Shares 18,200 Est. Cost $21.23 Unrealized +6.4%
MATW MATTHEWS INTL CORP 0.1%
Value $544K Shares 10,300 Est. Cost $50.86 Unrealized -9.3%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $544K Shares 13,400 Est. Cost $47.47 Unrealized
MCBC HLDGS INC 0.1%
Value $542K Shares 24,400 Est. Cost $22.21 Unrealized
ALG ALAMO GROUP INC 0.1%
Value $542K Shares 4,800 Est. Cost $107.15 Unrealized 0.0%
WNS HOLDINGS LTD 0.1%
Value $542K Shares 13,500 Est. Cost $29.21 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $541K Shares 9,200 Est. Cost $42.96 Unrealized +41.4%
FIRST DEFIANCE FINL CORP 0.1%
Value $540K Shares 10,400 Est. Cost $50.97 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value $540K Shares 12,600 Est. Cost $43.18 Unrealized +1.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $539K Shares 14,900 Est. Cost $33.13 Unrealized +9.3%
KFY KORN FERRY INTL 0.1%
Value $538K Shares 13,000 Est. Cost $30.65 Unrealized +20.6%
ASIX ADVANSIX INC 0.1%
Value $538K Shares 12,800 Est. Cost $39.12 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $537K Shares 11,400 Est. Cost $29.31 Unrealized +20.0%
COMMERCEHUB INC 0.1%
Value $537K Shares 24,400 Est. Cost $22.58 Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value $535K Shares 23,600 Est. Cost $24.32 Unrealized -1.0%
WHF WHITEHORSE FIN INC 0.1%
Value $534K Shares 39,760 Est. Cost $13.97 Unrealized +1.3%
ITRN ITURAN LOCATION AND CONTROL LTD 0.1%
Value $534K Shares 15,600 Est. Cost $31.47 Unrealized +13.7%
PLXS PLEXUS CORP 0.1%
Value $534K Shares 8,800 Est. Cost $53.00 Unrealized +14.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $534K Shares 7,300 Est. Cost $76.56 Unrealized -0.4%
BGS B & G FOODS INC NEW 0.1%
Value $534K Shares 15,200 Est. Cost $16.94 Unrealized 0.0%
KAI KADANT INC 0.1%
Value $532K Shares 5,300 Est. Cost $53.78 Unrealized +78.4%
CELESTICA INC 0.1%
Value $532K Shares 50,600 Est. Cost $15.22 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $531K Shares 8,900 Est. Cost $39.65 Unrealized +7.3%
KWR QUAKER CHEM CORP 0.1%
Value $528K Shares 3,500 Est. Cost $118.34 Unrealized +30.7%
URSTADT BIDDLE PPTYS INC 0.1%
Value $528K Shares 24,300 Est. Cost $22.75 Unrealized
JPM JPMORGAN CHASE COMPANY 0.1%
Value $527K Shares 4,925 Est. Cost $81.33 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.1%
Value $527K Shares 26,630 Est. Cost $263.28 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $527K Shares 5,540 Est. Cost $95.13 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value $526K Shares 6,700 Est. Cost $55.95 Unrealized +23.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $526K Shares 8,318 Est. Cost $29.95 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $526K Shares 16,520 Est. Cost $31.63 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.1%
Value $524K Shares 38,698 Est. Cost $5.78 Unrealized +1.0%
PCH POTLATCH CORP 0.1%
Value $524K Shares 10,500 Est. Cost $41.63 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $523K Shares 15,600 Est. Cost $35.51 Unrealized 0.0%
SP PLUS CORP 0.1%
Value $523K Shares 14,100 Est. Cost $30.68 Unrealized
ABM ABM INDS INC 0.1%
Value $521K Shares 13,800 Est. Cost $34.98 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value $519K Shares 6,700 Est. Cost $77.10 Unrealized +3.5%
LTC LTC PPTYS INC 0.1%
Value $518K Shares 11,900 Est. Cost $47.30 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $517K Shares 5,500 Est. Cost $80.00 Unrealized
EL PASO ELEC CO 0.1%
Value $515K Shares 9,300 Est. Cost $47.01 Unrealized
PLUS EPLUS INC 0.1%
Value $515K Shares 6,842 Est. Cost $30.58 Unrealized +37.8%
SLRC SOLAR CAP LTD 0.1%
Value $513K Shares 25,371 Est. Cost $9.69 Unrealized +0.2%
CONNECTICUT WTR SVC INC 0.1%
Value $511K Shares 8,900 Est. Cost $55.90 Unrealized
HUM HUMANA INC 0.1%
Value $511K Shares 2,059 Est. Cost $230.51 Unrealized 0.0%
ORBOTECH LTD 0.1%
Value $507K Shares 10,100 Est. Cost $33.42 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $503K Shares 4,307 Est. Cost $99.02 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value $502K Shares 10,998 Est. Cost $43.54 Unrealized +15.3%
DORM DORMAN PRODUCTS INC 0.1%
Value $495K Shares 8,100 Est. Cost $71.12 Unrealized -4.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $494K Shares 4,924 Est. Cost $95.16 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $493K Shares 15,408 Est. Cost $25.23 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value $493K Shares 12,200 Est. Cost $33.51 Unrealized +28.0%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value $490K Shares 18,900 Est. Cost $28.19 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $487K Shares 7,696 Est. Cost $63.28 Unrealized
BB&T CORP 0.1%
Value $485K Shares 9,756 Est. Cost $49.71 Unrealized
ADTRAN INC 0.1%
Value $478K Shares 24,700 Est. Cost $19.35 Unrealized
BROADCOM LTD 0.1%
Value $474K Shares 1,847 Est. Cost $256.63 Unrealized
AOS SMITH A O CORP 0.1%
Value $472K Shares 7,700 Est. Cost $52.56 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $429K Shares 4,513 Est. Cost $86.96 Unrealized 0.0%
PCG P G & E CORP 0.1%
Value $421K Shares 9,389 Est. Cost $63.26 Unrealized -12.5%
FDUS FIDUS INVT CORP 0.1%
Value $337K Shares 22,206 Est. Cost $6.36 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $281K Shares 1,263 Est. Cost $227.14 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $243K Shares 2,315 Est. Cost $92.93 Unrealized 0.0%