Summit Global Investments Diversified Active

CIK: 0001697953 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $645,800 (100.0% shares, 0.0% debt)

Holdings (253)

WMT WAL-MART STORES INC 3.3%
Value ($000) $21,505 Shares 217,774 Est. Cost $21.94 Unrealized +22.2%
PGR PROGRESSIVE CORP 2.9%
Value ($000) $18,683 Shares 331,725 Est. Cost $31.70 Unrealized +26.1%
ACN ACCENTURE PLC 2.5%
Value ($000) $15,937 Shares 104,100 Est. Cost $109.55 Unrealized +17.4%
HD HOME DEPOT INC 2.4%
Value ($000) $15,403 Shares 81,267 Est. Cost $119.00 Unrealized +19.0%
SYY SYSCO CORP 2.3%
Value ($000) $15,080 Shares 248,319 Est. Cost $41.48 Unrealized +10.5%
CSCO CISCO SYSTEMS INC 2.3%
Value ($000) $15,066 Shares 393,355 Est. Cost $24.65 Unrealized +13.5%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $13,989 Shares 63,454 Est. Cost $158.45 Unrealized +17.4%
TJX TJX COMPANIES INC 2.0%
Value ($000) $12,984 Shares 169,820 Est. Cost $32.48 Unrealized -0.3%
FISV FISERV INC 2.0%
Value ($000) $12,693 Shares 96,796 Est. Cost $57.40 Unrealized +12.5%
MRSH MARSH & MCLENNAN COS INC 2.0%
Value ($000) $12,688 Shares 155,889 Est. Cost $67.33 Unrealized +8.2%
T AT&T INC 1.9%
Value ($000) $12,585 Shares 323,695 Est. Cost $15.58 Unrealized -2.1%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $12,495 Shares 89,430 Est. Cost $98.95 Unrealized +12.2%
MSFT MICROSOFT CORP 1.9%
Value ($000) $12,305 Shares 143,853 Est. Cost $61.91 Unrealized +21.6%
VLO VALERO ENERGY CORP 1.8%
Value ($000) $11,319 Shares 123,155 Est. Cost $54.98 Unrealized +8.5%
ELV ANTHEM INC 1.8%
Value ($000) $11,319 Shares 50,304 Est. Cost $154.56 Unrealized +23.9%
AAPL APPLE INC 1.7%
Value ($000) $10,803 Shares 63,837 Est. Cost $31.94 Unrealized +22.4%
PEP PEPSICO INC 1.7%
Value ($000) $10,717 Shares 89,370 Est. Cost $88.99 Unrealized 0.0%
INTU INTUIT INC 1.7%
Value ($000) $10,682 Shares 67,703 Est. Cost $135.45 Unrealized +6.4%
RSG REPUBLIC SERVICES INC 1.6%
Value ($000) $10,373 Shares 153,423 Est. Cost $52.25 Unrealized +8.5%
PG PROCTER & GAMBLE CO/THE 1.6%
Value ($000) $10,203 Shares 111,044 Est. Cost $70.29 Unrealized +3.4%
BIIB BIOGEN INC 1.5%
Value ($000) $9,555 Shares 29,993 Est. Cost $320.80 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 1.4%
Value ($000) $9,275 Shares 49,835 Est. Cost $154.45 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $8,999 Shares 90,618 Est. Cost $69.75 Unrealized +22.2%
CB CHUBB LTD 1.4%
Value ($000) $8,801 Shares 60,229 Est. Cost $120.95 Unrealized +7.1%
CITRIX SYSTEMS INC 1.3%
Value ($000) $8,710 Shares 98,982 Est. Cost $88.00 Unrealized
LABORATORY CORP AMER HLDGS 1.3%
Value ($000) $8,695 Shares 54,511 Est. Cost $6160.71 Unrealized
TRV TRAVELERS COS INC/THE 1.3%
Value ($000) $8,509 Shares 62,734 Est. Cost $102.99 Unrealized +7.3%
DHR DANAHER CORP 1.3%
Value ($000) $8,464 Shares 91,191 Est. Cost $71.40 Unrealized +9.6%
AETNA INC 1.3%
Value ($000) $8,158 Shares 45,223 Est. Cost $161.62 Unrealized
LKQ LKQ CORP 1.3%
Value ($000) $8,107 Shares 199,335 Est. Cost $29.18 Unrealized +17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.3%
Value ($000) $8,077 Shares 113,724 Est. Cost $65.14 Unrealized 0.0%
PFE PFIZER INC 1.2%
Value ($000) $7,967 Shares 219,971 Est. Cost $21.57 Unrealized +10.4%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $7,497 Shares 23,352 Est. Cost $223.73 Unrealized +13.3%
CHD CHURCH & DWIGHT CO INC 1.1%
Value ($000) $6,829 Shares 136,124 Est. Cost $45.25 Unrealized -6.4%
GIS GENERAL MILLS INC 1.1%
Value ($000) $6,825 Shares 115,115 Est. Cost $42.55 Unrealized -4.7%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $6,767 Shares 39,946 Est. Cost $151.96 Unrealized 0.0%
PAYX PAYCHEX INC 1.0%
Value ($000) $6,663 Shares 97,870 Est. Cost $44.38 Unrealized +16.3%
ALL ALLSTATE CORP 1.0%
Value ($000) $6,654 Shares 63,545 Est. Cost $72.46 Unrealized +12.8%
BAX BAXTER INTL INC 1.0%
Value ($000) $6,194 Shares 95,819 Est. Cost $47.89 Unrealized +16.5%
RHI ROBERT HALF INTL INC 0.9%
Value ($000) $5,768 Shares 103,849 Est. Cost $53.20 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $5,635 Shares 53,954 Est. Cost $64.25 Unrealized +20.9%
HSIC HENRY SCHEIN INC 0.8%
Value ($000) $5,325 Shares 76,203 Est. Cost $61.42 Unrealized -5.6%
TOTAL SYSTEM SERVICES INC 0.8%
Value ($000) $5,308 Shares 67,118 Est. Cost $6177.31 Unrealized
EIX EDISON INTERNATIONAL 0.8%
Value ($000) $4,985 Shares 78,830 Est. Cost $52.61 Unrealized +2.1%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $4,757 Shares 44,245 Est. Cost $95.36 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $4,250 Shares 21,443 Est. Cost $166.66 Unrealized +13.9%
META FACEBOOK INC 0.6%
Value ($000) $3,869 Shares 21,927 Est. Cost $175.52 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $3,639 Shares 37,625 Est. Cost $66.89 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $3,599 Shares 54,171 Est. Cost $46.12 Unrealized +12.1%
VRSN VERISIGN INC 0.6%
Value ($000) $3,586 Shares 31,336 Est. Cost $92.09 Unrealized +20.2%
CL COLGATE-PALMOLIVE CO 0.6%
Value ($000) $3,582 Shares 47,475 Est. Cost $57.58 Unrealized +4.7%
HSY HERSHEY CO 0.5%
Value ($000) $3,546 Shares 31,241 Est. Cost $86.26 Unrealized +5.1%
MCD MCDONALD'S CORP 0.5%
Value ($000) $3,534 Shares 20,530 Est. Cost $117.99 Unrealized +17.5%
KELLOGG CO 0.5%
Value ($000) $3,328 Shares 48,957 Est. Cost $48.14 Unrealized -7.1%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $3,256 Shares 31,854 Est. Cost $85.20 Unrealized +18.2%
VFC VF CORP 0.5%
Value ($000) $3,072 Shares 41,510 Est. Cost $66.06 Unrealized 0.0%
SNA SNAP ON INC 0.5%
Value ($000) $3,026 Shares 17,363 Est. Cost $131.50 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $2,916 Shares 60,610 Est. Cost $33.95 Unrealized +13.6%
SO SOUTHERN CO/THE 0.4%
Value ($000) $2,777 Shares 57,736 Est. Cost $34.22 Unrealized +6.5%
BBY BEST BUY COMPANY INC 0.4%
Value ($000) $2,636 Shares 38,500 Est. Cost $43.94 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.4%
Value ($000) $2,584 Shares 23,604 Est. Cost $65.28 Unrealized +10.7%
EL ESTEE LAUDER COMPANY INC 0.4%
Value ($000) $2,508 Shares 19,709 Est. Cost $96.48 Unrealized +12.5%
PPL PPL CORP 0.4%
Value ($000) $2,501 Shares 80,795 Est. Cost $24.71 Unrealized +0.7%
CTAS CINTAS CORP 0.4%
Value ($000) $2,283 Shares 14,651 Est. Cost $28.14 Unrealized +24.5%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $2,217 Shares 24,881 Est. Cost $57.81 Unrealized +16.5%
INTC INTEL CORP 0.3%
Value ($000) $2,207 Shares 47,804 Est. Cost $31.72 Unrealized +15.2%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $2,157 Shares 21,164 Est. Cost $40.47 Unrealized +5.5%
FIS FIDELITY NATL INFORMATION SVCS INC 0.3%
Value ($000) $2,155 Shares 22,907 Est. Cost $74.64 Unrealized +8.7%
XILINX INC 0.3%
Value ($000) $2,068 Shares 30,672 Est. Cost $67.68 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,877 Shares 26,052 Est. Cost $59.24 Unrealized +8.8%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $1,520 Shares 11,587 Est. Cost $124.22 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,453 Shares 8,290 Est. Cost $140.38 Unrealized +22.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,444 Shares 17,174 Est. Cost $56.09 Unrealized +11.7%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $1,378 Shares 20,932 Est. Cost $59.38 Unrealized +7.1%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $1,340 Shares 20,477 Est. Cost $53.12 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $1,336 Shares 63,577 Est. Cost $14.18 Unrealized +14.5%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,334 Shares 15,454 Est. Cost $61.50 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,303 Shares 24,608 Est. Cost $30.59 Unrealized +4.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,287 Shares 15,941 Est. Cost $65.17 Unrealized -0.3%
ANDEAVOR 0.2%
Value ($000) $1,263 Shares 11,045 Est. Cost $103.17 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $1,243 Shares 15,336 Est. Cost $51.62 Unrealized +9.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,243 Shares 11,829 Est. Cost $108.08 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,213 Shares 21,129 Est. Cost $48.67 Unrealized -2.6%
MRK MERCK & CO. INC. 0.2%
Value ($000) $1,159 Shares 20,589 Est. Cost $45.41 Unrealized -5.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,141 Shares 11,580 Est. Cost $84.83 Unrealized -4.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,138 Shares 40,135 Est. Cost $21.94 Unrealized +3.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $1,133 Shares 20,138 Est. Cost $43.20 Unrealized +7.9%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $1,128 Shares 15,990 Est. Cost $43.46 Unrealized +15.8%
VARIAN MEDICAL SYSTEMS INC 0.2%
Value ($000) $1,111 Shares 9,994 Est. Cost $11166.25 Unrealized
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $1,092 Shares 13,962 Est. Cost $85.07 Unrealized
CLX CLOROX COMPANY 0.2%
Value ($000) $1,087 Shares 7,309 Est. Cost $98.17 Unrealized +9.5%
VMWARE INC 0.2%
Value ($000) $986 Shares 7,870 Est. Cost $89.19 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $976 Shares 25,853 Est. Cost $31.46 Unrealized +5.0%
UNP UNION PAC CORP 0.1%
Value ($000) $923 Shares 6,880 Est. Cost $88.26 Unrealized +14.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $899 Shares 5,940 Est. Cost $114.49 Unrealized +24.2%
BCH BANCO DE CHILE 0.1%
Value ($000) $883 Shares 9,146 Est. Cost $54933.02 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $861 Shares 14,450 Est. Cost $40.51 Unrealized +18.6%
V VISA INC 0.1%
Value ($000) $852 Shares 7,470 Est. Cost $83.11 Unrealized +25.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $850 Shares 11,048 Est. Cost $63.36 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $837 Shares 39,930 Est. Cost $19.27 Unrealized +3.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $837 Shares 10,460 Est. Cost $50.26 Unrealized +11.4%
RMD RESMED INC 0.1%
Value ($000) $831 Shares 9,810 Est. Cost $64.05 Unrealized +19.1%
RAYTHEON CO 0.1%
Value ($000) $830 Shares 4,420 Est. Cost $114935.08 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $816 Shares 5,270 Est. Cost $117.65 Unrealized +18.6%
TU TELUS CORP 0.1%
Value ($000) $813 Shares 21,460 Est. Cost $16.91 Unrealized +9.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $805 Shares 6,310 Est. Cost $64905.89 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $788 Shares 7,100 Est. Cost $61.26 Unrealized +24.9%
BCE BCE INC 0.1%
Value ($000) $777 Shares 16,180 Est. Cost $26.14 Unrealized +10.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $775 Shares 9,180 Est. Cost $66.66 Unrealized +12.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $767 Shares 3,770 Est. Cost $155.42 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $758 Shares 4,853 Est. Cost $28.68 Unrealized +9.9%
EQIX EQUINIX INC 0.1%
Value ($000) $748 Shares 1,650 Est. Cost $395.83 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value ($000) $743 Shares 15,280 Est. Cost $47.87 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $743 Shares 9,100 Est. Cost $79.30 Unrealized 0.0%
NTT DOCOMO INC 0.1%
Value ($000) $735 Shares 30,910 Est. Cost $15780.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $733 Shares 3,859 Est. Cost $163.04 Unrealized +15.0%
CUK CARNIVAL PLC 0.1%
Value ($000) $732 Shares 11,040 Est. Cost $66.17 Unrealized
CHINA TELECOM CORP LTD 0.1%
Value ($000) $723 Shares 15,240 Est. Cost $48.38 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $720 Shares 15,700 Est. Cost $35.63 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.1%
Value ($000) $719 Shares 7,000 Est. Cost $102.71 Unrealized
LUXOTTICA GROUP S P A 0.1%
Value ($000) $708 Shares 11,550 Est. Cost $57.86 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $708 Shares 7,708 Est. Cost $66.17 Unrealized -4.2%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value ($000) $706 Shares 21,900 Est. Cost $33.76 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $688 Shares 6,640 Est. Cost $99.88 Unrealized +8.7%
CHINA MOBILE LIMITED 0.1%
Value ($000) $686 Shares 13,570 Est. Cost $36728.96 Unrealized
KMG CHEMICALS INC 0.1%
Value ($000) $673 Shares 10,189 Est. Cost $66.05 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $670 Shares 14,162 Est. Cost $34.27 Unrealized +11.2%
SNY SANOFI 0.1%
Value ($000) $662 Shares 15,390 Est. Cost $34617.96 Unrealized
APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $650 Shares 14,864 Est. Cost $44.35 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $644 Shares 9,800 Est. Cost $44.63 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $637 Shares 14,000 Est. Cost $39.40 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $630 Shares 13,500 Est. Cost $23.82 Unrealized +1.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $628 Shares 6,536 Est. Cost $62.74 Unrealized +7.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $626 Shares 11,412 Est. Cost $34.62 Unrealized +14.5%
GMED GLOBUS MED INC 0.1%
Value ($000) $621 Shares 15,100 Est. Cost $30.53 Unrealized +14.7%
TCX TUCOWS INC 0.1%
Value ($000) $620 Shares 8,900 Est. Cost $60.75 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.1%
Value ($000) $613 Shares 9,000 Est. Cost $48.03 Unrealized +18.1%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $607 Shares 11,000 Est. Cost $50.99 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE INC 0.1%
Value ($000) $604 Shares 3,800 Est. Cost $112.20 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $601 Shares 2,877 Est. Cost $146.73 Unrealized +3.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $601 Shares 11,400 Est. Cost $44.25 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $598 Shares 21,784 Est. Cost $19.60 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $597 Shares 6,200 Est. Cost $87.42 Unrealized +5.3%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $595 Shares 17,100 Est. Cost $35.59 Unrealized -4.6%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $594 Shares 3,600 Est. Cost $129.72 Unrealized +17.4%
AARONS INC 0.1%
Value ($000) $594 Shares 14,900 Est. Cost $39.87 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $585 Shares 27,000 Est. Cost $21.01 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $585 Shares 7,289 Est. Cost $64.50 Unrealized 0.0%
CHE CHEMED CORP 0.1%
Value ($000) $583 Shares 2,400 Est. Cost $144.10 Unrealized +53.4%
ICUI ICU MED INC 0.1%
Value ($000) $583 Shares 2,700 Est. Cost $144.73 Unrealized +39.8%
DENNYS CORP 0.1%
Value ($000) $581 Shares 43,900 Est. Cost $13.23 Unrealized
FORWARD AIR CORP 0.1%
Value ($000) $580 Shares 10,100 Est. Cost $48.77 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $580 Shares 12,800 Est. Cost $27.62 Unrealized +32.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $579 Shares 13,520 Est. Cost $35.63 Unrealized -3.2%
CBT CABOT CORP 0.1%
Value ($000) $579 Shares 9,400 Est. Cost $43.46 Unrealized +13.1%
ENS ENERSYS 0.1%
Value ($000) $578 Shares 8,300 Est. Cost $70.58 Unrealized -10.2%
WDFC WD-40 CO 0.1%
Value ($000) $578 Shares 4,900 Est. Cost $94.93 Unrealized +6.6%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $577 Shares 9,200 Est. Cost $62.72 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $576 Shares 4,700 Est. Cost $106.96 Unrealized +10.2%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $574 Shares 22,500 Est. Cost $26.25 Unrealized
ARGO GROUP INTERNATIONAL HOLDINGS 0.1%
Value ($000) $574 Shares 9,310 Est. Cost $64.59 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $573 Shares 12,900 Est. Cost $45.55 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $572 Shares 12,800 Est. Cost $38.14 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $572 Shares 13,100 Est. Cost $32.81 Unrealized +18.8%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $571 Shares 22,200 Est. Cost $23.73 Unrealized -4.0%
RPX CORP 0.1%
Value ($000) $571 Shares 42,500 Est. Cost $13.44 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $569 Shares 4,400 Est. Cost $125.40 Unrealized +0.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $567 Shares 19,300 Est. Cost $30.49 Unrealized -5.1%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $566 Shares 12,600 Est. Cost $48.87 Unrealized -8.1%
ON ASSIGNMENT INC 0.1%
Value ($000) $566 Shares 8,800 Est. Cost $53.73 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $566 Shares 7,282 Est. Cost $58.43 Unrealized -8.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $566 Shares 7,300 Est. Cost $68.14 Unrealized 0.0%
RMR RMR GROUP INC 0.1%
Value ($000) $563 Shares 9,500 Est. Cost $26.75 Unrealized +12.6%
NEENAH PAPER INC 0.1%
Value ($000) $562 Shares 6,200 Est. Cost $84.57 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $561 Shares 8,803 Est. Cost $47.00 Unrealized +5.0%
BRYN MAWR BK CORP 0.1%
Value ($000) $561 Shares 12,700 Est. Cost $42.63 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $560 Shares 4,470 Est. Cost $75.02 Unrealized +11.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $559 Shares 14,400 Est. Cost $32.27 Unrealized +25.3%
ARI APOLLO COML REAL ESTATE FIN INC 0.1%
Value ($000) $559 Shares 30,300 Est. Cost $18.45 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $558 Shares 7,900 Est. Cost $56.37 Unrealized +5.6%
SYKES ENTERPRISES INC 0.1%
Value ($000) $557 Shares 17,710 Est. Cost $29.14 Unrealized
SPARK ENERGY INC 0.1%
Value ($000) $556 Shares 44,800 Est. Cost $12.41 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $553 Shares 10,700 Est. Cost $48.55 Unrealized +10.8%
LOW LOWES COS INC 0.1%
Value ($000) $553 Shares 5,949 Est. Cost $71.24 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value ($000) $553 Shares 21,100 Est. Cost $25.19 Unrealized -1.5%
GLOBAL BRASS & COPPR HLDGS INC 0.1%
Value ($000) $553 Shares 16,700 Est. Cost $34.11 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $552 Shares 7,200 Est. Cost $77.79 Unrealized 0.0%
NVEC NVE CORP 0.1%
Value ($000) $550 Shares 6,400 Est. Cost $79.66 Unrealized +5.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $549 Shares 32,400 Est. Cost $9.81 Unrealized +6.3%
PRSU VIAD CORP 0.1%
Value ($000) $548 Shares 9,900 Est. Cost $41.26 Unrealized +37.7%
TTEC TELETECH HOLDINGS INC 0.1%
Value ($000) $547 Shares 13,600 Est. Cost $41.16 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $545 Shares 18,200 Est. Cost $21.23 Unrealized +6.4%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $544 Shares 13,400 Est. Cost $47.47 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $544 Shares 10,300 Est. Cost $50.86 Unrealized -9.3%
WNS HOLDINGS LTD 0.1%
Value ($000) $542 Shares 13,500 Est. Cost $29.21 Unrealized
MCBC HLDGS INC 0.1%
Value ($000) $542 Shares 24,400 Est. Cost $22.21 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $542 Shares 4,800 Est. Cost $107.15 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $541 Shares 9,200 Est. Cost $42.96 Unrealized +41.4%
FIRST DEFIANCE FINL CORP 0.1%
Value ($000) $540 Shares 10,400 Est. Cost $50.97 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $540 Shares 12,600 Est. Cost $43.18 Unrealized +1.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $539 Shares 14,900 Est. Cost $33.13 Unrealized +9.3%
KFY KORN FERRY INTL 0.1%
Value ($000) $538 Shares 13,000 Est. Cost $30.65 Unrealized +20.6%
ASIX ADVANSIX INC 0.1%
Value ($000) $538 Shares 12,800 Est. Cost $39.12 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $537 Shares 11,400 Est. Cost $29.31 Unrealized +20.0%
COMMERCEHUB INC 0.1%
Value ($000) $537 Shares 24,400 Est. Cost $22.58 Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $535 Shares 23,600 Est. Cost $24.32 Unrealized -1.0%
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $534 Shares 39,760 Est. Cost $13.97 Unrealized +1.3%
ITRN ITURAN LOCATION AND CONTROL LTD 0.1%
Value ($000) $534 Shares 15,600 Est. Cost $31.47 Unrealized +13.7%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $534 Shares 15,200 Est. Cost $16.94 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $534 Shares 7,300 Est. Cost $76.56 Unrealized -0.4%
PLXS PLEXUS CORP 0.1%
Value ($000) $534 Shares 8,800 Est. Cost $53.00 Unrealized +14.4%
KAI KADANT INC 0.1%
Value ($000) $532 Shares 5,300 Est. Cost $53.78 Unrealized +78.4%
CELESTICA INC 0.1%
Value ($000) $532 Shares 50,600 Est. Cost $15.22 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $531 Shares 8,900 Est. Cost $39.65 Unrealized +7.3%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $528 Shares 3,500 Est. Cost $118.34 Unrealized +30.7%
URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $528 Shares 24,300 Est. Cost $22.75 Unrealized
JPM JPMORGAN CHASE COMPANY 0.1%
Value ($000) $527 Shares 4,925 Est. Cost $81.33 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $527 Shares 26,630 Est. Cost $263.28 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $527 Shares 5,540 Est. Cost $95.13 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $526 Shares 8,318 Est. Cost $29.95 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $526 Shares 16,520 Est. Cost $31.63 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $526 Shares 6,700 Est. Cost $55.95 Unrealized +23.9%
PCH POTLATCH CORP 0.1%
Value ($000) $524 Shares 10,500 Est. Cost $41.63 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $524 Shares 38,698 Est. Cost $5.78 Unrealized +1.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $523 Shares 15,600 Est. Cost $35.51 Unrealized 0.0%
SP PLUS CORP 0.1%
Value ($000) $523 Shares 14,100 Est. Cost $30.68 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $521 Shares 13,800 Est. Cost $34.98 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $519 Shares 6,700 Est. Cost $77.10 Unrealized +3.5%
LTC LTC PPTYS INC 0.1%
Value ($000) $518 Shares 11,900 Est. Cost $47.30 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $517 Shares 5,500 Est. Cost $80.00 Unrealized
EL PASO ELEC CO 0.1%
Value ($000) $515 Shares 9,300 Est. Cost $47.01 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $515 Shares 6,842 Est. Cost $30.58 Unrealized +37.8%
SLRC SOLAR CAP LTD 0.1%
Value ($000) $513 Shares 25,371 Est. Cost $9.69 Unrealized +0.2%
HUM HUMANA INC 0.1%
Value ($000) $511 Shares 2,059 Est. Cost $230.51 Unrealized 0.0%
CONNECTICUT WTR SVC INC 0.1%
Value ($000) $511 Shares 8,900 Est. Cost $55.90 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $507 Shares 10,100 Est. Cost $33.42 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $503 Shares 4,307 Est. Cost $99.02 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value ($000) $502 Shares 10,998 Est. Cost $43.54 Unrealized +15.3%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $495 Shares 8,100 Est. Cost $71.12 Unrealized -4.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $494 Shares 4,924 Est. Cost $95.16 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $493 Shares 15,408 Est. Cost $25.23 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $493 Shares 12,200 Est. Cost $33.51 Unrealized +28.0%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value ($000) $490 Shares 18,900 Est. Cost $28.19 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $487 Shares 7,696 Est. Cost $63.28 Unrealized
BB&T CORP 0.1%
Value ($000) $485 Shares 9,756 Est. Cost $49.71 Unrealized
ADTRAN INC 0.1%
Value ($000) $478 Shares 24,700 Est. Cost $19.35 Unrealized
BROADCOM LTD 0.1%
Value ($000) $474 Shares 1,847 Est. Cost $256.63 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $472 Shares 7,700 Est. Cost $52.56 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $429 Shares 4,513 Est. Cost $86.96 Unrealized 0.0%
PCG P G & E CORP 0.1%
Value ($000) $421 Shares 9,389 Est. Cost $63.26 Unrealized -12.5%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $337 Shares 22,206 Est. Cost $6.36 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $281 Shares 1,263 Est. Cost $227.14 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $243 Shares 2,315 Est. Cost $92.93 Unrealized 0.0%