Summit Global Investments Diversified Active

Location: Bountiful, UT

CIK: 0001697953 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value: $629M (100.0% shares, 0.0% debt)

Holdings (264)

WMT WALMART INC 3.2%
Value $20.24M Shares 227,546 Est. Cost $22.21 Unrealized +27.6%
INTU INTUIT INC 3.2%
Value $19.87M Shares 114,604 Est. Cost $145.29 Unrealized +9.8%
TJX TJX COMPANIES INC 2.9%
Value $18M Shares 220,706 Est. Cost $33.18 Unrealized +7.0%
SPGI S&P GLOBAL INC 2.9%
Value $17.92M Shares 93,818 Est. Cost $163.62 Unrealized +5.3%
SYY SYSCO CORP 2.7%
Value $17.12M Shares 285,562 Est. Cost $42.49 Unrealized +15.9%
CSCO CISCO SYSTEMS INC 2.5%
Value $15.9M Shares 370,684 Est. Cost $24.65 Unrealized +35.7%
T AT&T INC 2.5%
Value $15.65M Shares 438,946 Est. Cost $15.64 Unrealized +1.1%
CTSH COGNIZANT TECH SOLUTIONS-A 2.3%
Value $14.52M Shares 180,338 Est. Cost $67.16 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $13.26M Shares 61,944 Est. Cost $158.45 Unrealized +26.9%
MRSH MARSH & MCLENNAN COS 2.1%
Value $13.14M Shares 159,072 Est. Cost $67.44 Unrealized +8.0%
HD HOME DEPOT INC 2.1%
Value $12.91M Shares 72,438 Est. Cost $119.00 Unrealized +30.0%
MSFT MICROSOFT CORP 2.0%
Value $12.88M Shares 141,163 Est. Cost $61.91 Unrealized +36.2%
JNJ JOHNSON & JOHNSON 2.0%
Value $12.58M Shares 98,199 Est. Cost $99.79 Unrealized +8.6%
ACN ACCENTURE PLC-CL A 2.0%
Value $12.29M Shares 80,052 Est. Cost $109.55 Unrealized +28.5%
PEP PEPSICO INC 1.8%
Value $11.15M Shares 102,158 Est. Cost $89.03 Unrealized +0.3%
AAPL APPLE INC 1.8%
Value $11.09M Shares 66,117 Est. Cost $32.23 Unrealized +25.4%
RSG REPUBLIC SERVICES INC 1.7%
Value $10.94M Shares 165,179 Est. Cost $52.75 Unrealized +12.3%
VLO VALERO ENERGY CORP 1.7%
Value $10.71M Shares 115,432 Est. Cost $54.98 Unrealized +24.0%
PGR PROGRESSIVE CORP 1.7%
Value $10.46M Shares 171,763 Est. Cost $31.70 Unrealized +41.1%
CITRIX SYSTEMS INC 1.6%
Value $10.32M Shares 111,213 Est. Cost $88.52 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 1.5%
Value $9.648M Shares 177,283 Est. Cost $48.06 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 1.5%
Value $9.29M Shares 117,184 Est. Cost $70.16 Unrealized -3.3%
PEG PUBLIC SERVICE ENTERPRISE GP 1.5%
Value $9.162M Shares 182,365 Est. Cost $37.56 Unrealized 0.0%
FISV FISERV INC 1.4%
Value $8.893M Shares 124,716 Est. Cost $60.30 Unrealized +16.6%
COST COSTCO WHOLESALE CORP 1.3%
Value $7.974M Shares 42,325 Est. Cost $154.45 Unrealized +9.6%
RHI ROBERT HALF INTL INC 1.3%
Value $7.967M Shares 137,619 Est. Cost $54.17 Unrealized +5.5%
TRV TRAVELERS COS INC/THE 1.2%
Value $7.53M Shares 54,229 Est. Cost $102.99 Unrealized +14.2%
PFE PFIZER INC 1.2%
Value $7.454M Shares 210,026 Est. Cost $21.57 Unrealized +12.4%
LMT LOCKHEED MARTIN CORP 1.1%
Value $7.003M Shares 20,724 Est. Cost $223.73 Unrealized +23.1%
BBY BEST BUY CO INC 1.1%
Value $6.998M Shares 99,999 Est. Cost $49.90 Unrealized +7.5%
LABORATORY CRP OF AMER HLDGS 1.1%
Value $6.886M Shares 42,574 Est. Cost $6160.71 Unrealized
BAX BAXTER INTERNATIONAL INC 1.1%
Value $6.754M Shares 103,844 Est. Cost $48.74 Unrealized +20.9%
BIIB BIOGEN INC 1.1%
Value $6.662M Shares 24,330 Est. Cost $320.80 Unrealized -3.2%
ELV ANTHEM INC 1.0%
Value $6.228M Shares 28,348 Est. Cost $154.56 Unrealized +37.0%
PAYX PAYCHEX INC 1.0%
Value $5.983M Shares 97,144 Est. Cost $44.38 Unrealized +18.0%
HSY HERSHEY CO/THE 0.9%
Value $5.759M Shares 58,195 Est. Cost $85.97 Unrealized -0.4%
XEL XCEL ENERGY INC 0.9%
Value $5.711M Shares 125,583 Est. Cost $34.47 Unrealized +1.4%
DIS WALT DISNEY CO/THE 0.9%
Value $5.691M Shares 56,670 Est. Cost $96.59 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value $5.145M Shares 25,793 Est. Cost $173.19 Unrealized +18.6%
TOTAL SYSTEM SERVICES INC 0.8%
Value $5.104M Shares 59,182 Est. Cost $6177.31 Unrealized
ABBV ABBVIE INC 0.8%
Value $4.952M Shares 52,314 Est. Cost $70.16 Unrealized +11.9%
GIS GENERAL MILLS INC 0.8%
Value $4.803M Shares 106,595 Est. Cost $42.55 Unrealized -3.7%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $4.631M Shares 135,542 Est. Cost $31.79 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.7%
Value $4.348M Shares 60,666 Est. Cost $58.04 Unrealized +2.9%
SBUX STARBUCKS CORP 0.7%
Value $4.174M Shares 72,105 Est. Cost $48.70 Unrealized +0.0%
FIS FIDELITY NATIONAL INFO SERV 0.7%
Value $4.09M Shares 42,476 Est. Cost $79.39 Unrealized +7.0%
EL ESTEE LAUDER COMPANIES-CL A 0.6%
Value $4.067M Shares 27,167 Est. Cost $104.44 Unrealized +20.1%
ALL ALLSTATE CORP 0.6%
Value $3.74M Shares 39,456 Est. Cost $72.46 Unrealized +11.4%
CRM SALESFORCE.COM INC 0.6%
Value $3.509M Shares 30,178 Est. Cost $85.20 Unrealized +33.2%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $3.368M Shares 32,425 Est. Cost $64.25 Unrealized +35.2%
WEC WEC ENERGY GROUP INC 0.5%
Value $3.292M Shares 52,500 Est. Cost $46.12 Unrealized +4.6%
SNA SNAP-ON INC 0.5%
Value $3.245M Shares 21,995 Est. Cost $132.07 Unrealized +1.6%
MCD MCDONALD'S CORP 0.5%
Value $3.058M Shares 19,555 Est. Cost $117.99 Unrealized +15.8%
KELLOGG CO 0.5%
Value $2.865M Shares 44,082 Est. Cost $48.14 Unrealized -1.8%
KR KROGER CO 0.5%
Value $2.839M Shares 118,569 Est. Cost $22.35 Unrealized +2.8%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $2.798M Shares 27,894 Est. Cost $86.40 Unrealized +1.3%
CNC CENTENE CORP 0.4%
Value $2.785M Shares 26,062 Est. Cost $52.13 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value $2.652M Shares 27,649 Est. Cost $71.47 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.4%
Value $2.386M Shares 22,860 Est. Cost $65.28 Unrealized +3.0%
ZTS ZOETIS INC 0.4%
Value $2.31M Shares 27,665 Est. Cost $60.11 Unrealized +23.2%
PPL PPL CORP 0.4%
Value $2.226M Shares 78,670 Est. Cost $24.71 Unrealized -15.5%
LUV SOUTHWEST AIRLINES CO 0.3%
Value $2.147M Shares 37,491 Est. Cost $53.68 Unrealized +1.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value $1.994M Shares 21,282 Est. Cost $57.81 Unrealized +32.3%
HPQ HP INC 0.3%
Value $1.982M Shares 90,420 Est. Cost $15.13 Unrealized +14.7%
VRSN VERISIGN INC 0.3%
Value $1.981M Shares 16,709 Est. Cost $92.09 Unrealized +24.7%
LLY ELI LILLY & CO 0.3%
Value $1.959M Shares 25,325 Est. Cost $69.88 Unrealized +2.6%
FFIV F5 NETWORKS INC 0.3%
Value $1.753M Shares 12,123 Est. Cost $125.07 Unrealized +14.6%
ADBE ADOBE SYSTEMS INC 0.3%
Value $1.659M Shares 7,678 Est. Cost $140.38 Unrealized +44.8%
AMT AMERICAN TOWER CORP 0.2%
Value $1.447M Shares 9,959 Est. Cost $114.77 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.2%
Value $1.426M Shares 13,401 Est. Cost $40.47 Unrealized +11.9%
WM WASTE MANAGEMENT INC 0.2%
Value $1.374M Shares 16,334 Est. Cost $62.22 Unrealized +20.4%
KSS KOHLS CORP 0.2%
Value $1.365M Shares 20,835 Est. Cost $63.46 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.211M Shares 25,317 Est. Cost $30.66 Unrealized +7.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.183M Shares 43,174 Est. Cost $21.90 Unrealized -2.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $1.107M Shares 17,035 Est. Cost $57.44 Unrealized 0.0%
MRK MERCK & CO. INC. 0.2%
Value $1.094M Shares 20,083 Est. Cost $45.41 Unrealized -6.9%
PSA PUBLIC STORAGE 0.2%
Value $1.046M Shares 5,221 Est. Cost $144.10 Unrealized -2.2%
HSIC HENRY SCHEIN INC 0.2%
Value $1.036M Shares 15,420 Est. Cost $61.42 Unrealized -9.8%
VFC VF CORP 0.2%
Value $1.001M Shares 13,500 Est. Cost $66.06 Unrealized +9.5%
CB CHUBB LTD 0.2%
Value $974K Shares 7,119 Est. Cost $120.95 Unrealized +4.3%
EA ELECTRONIC ARTS INC 0.1%
Value $901K Shares 7,436 Est. Cost $108.08 Unrealized +9.0%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $896K Shares 7,305 Est. Cost $11166.25 Unrealized
CLX CLOROX COMPANY 0.1%
Value $850K Shares 6,383 Est. Cost $98.17 Unrealized +8.8%
SNN SMITH & NEPHEW PLC -SPON ADR 0.1%
Value $798K Shares 20,910 Est. Cost $38.16 Unrealized
RMD RESMED INC 0.1%
Value $786K Shares 7,980 Est. Cost $64.05 Unrealized +36.7%
UNP UNION PACIFIC CORP 0.1%
Value $776K Shares 5,770 Est. Cost $88.26 Unrealized +28.1%
MA MASTERCARD INC - A 0.1%
Value $772K Shares 4,410 Est. Cost $114.49 Unrealized +43.0%
NEE NEXTERA ENERGY INC 0.1%
Value $771K Shares 4,718 Est. Cost $28.68 Unrealized +10.5%
SYK STRYKER CORP 0.1%
Value $771K Shares 4,790 Est. Cost $117.65 Unrealized +25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $771K Shares 3,736 Est. Cost $163.04 Unrealized +26.1%
RAYTHEON COMPANY 0.1%
Value $770K Shares 3,570 Est. Cost $114935.08 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $760K Shares 3,440 Est. Cost $155.42 Unrealized +17.1%
UNILEVER N V -NY SHARES 0.1%
Value $758K Shares 13,440 Est. Cost $56.40 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $758K Shares 7,020 Est. Cost $82.41 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value $757K Shares 6,328 Est. Cost $83.11 Unrealized +38.1%
NTR NUTRIEN LTD 0.1%
Value $753K Shares 15,930 Est. Cost $38.37 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value $752K Shares 6,860 Est. Cost $61.26 Unrealized +26.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value $747K Shares 4,070 Est. Cost $183.54 Unrealized
SAP SAP SE-SPONSORED ADR 0.1%
Value $739K Shares 7,030 Est. Cost $105.12 Unrealized
SNY SANOFI-ADR 0.1%
Value $737K Shares 18,400 Est. Cost $28961.46 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $736K Shares 9,500 Est. Cost $56.09 Unrealized -0.1%
EBAY EBAY INC 0.1%
Value $735K Shares 18,269 Est. Cost $31.46 Unrealized +17.1%
EQIX EQUINIX INC 0.1%
Value $732K Shares 1,750 Est. Cost $393.87 Unrealized -8.2%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.1%
Value $729K Shares 13,790 Est. Cost $52.86 Unrealized
KO COCA-COLA CO/THE 0.1%
Value $729K Shares 16,780 Est. Cost $35.60 Unrealized -1.5%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $727K Shares 7,320 Est. Cost $100.17 Unrealized +2.8%
TU TELUS CORP 0.1%
Value $724K Shares 20,580 Est. Cost $16.91 Unrealized +7.9%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $722K Shares 9,870 Est. Cost $66.69 Unrealized 0.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value $721K Shares 14,640 Est. Cost $49.25 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%
Value $721K Shares 25,190 Est. Cost $28.62 Unrealized
BMO BANK OF MONTREAL 0.1%
Value $720K Shares 9,530 Est. Cost $50.26 Unrealized +13.4%
TRANSCANADA CORP 0.1%
Value $719K Shares 17,400 Est. Cost $47.07 Unrealized
FANUY FANUC CORP-UNSP ADR 0.1%
Value $718K Shares 28,440 Est. Cost $25.25 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $718K Shares 5,710 Est. Cost $64905.89 Unrealized
CUK CARNIVAL PLC-ADR 0.1%
Value $715K Shares 10,910 Est. Cost $66.17 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value $714K Shares 9,240 Est. Cost $79.33 Unrealized +2.3%
BCE BCE INC 0.1%
Value $713K Shares 16,560 Est. Cost $26.17 Unrealized +5.0%
BAYRY BAYER AG-SPONSORED ADR 0.1%
Value $710K Shares 25,130 Est. Cost $28.25 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $688K Shares 8,578 Est. Cost $65.17 Unrealized +3.3%
ARGO GROUP INTERNATIONAL 0.1%
Value $686K Shares 11,951 Est. Cost $63.00 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.1%
Value $659K Shares 24,940 Est. Cost $32.86 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $651K Shares 6,976 Est. Cost $69.75 Unrealized +24.8%
LOW LOWE'S COS INC 0.1%
Value $648K Shares 7,390 Est. Cost $73.32 Unrealized +11.7%
SRI STONERIDGE INC 0.1%
Value $643K Shares 23,300 Est. Cost $24.42 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $641K Shares 8,217 Est. Cost $65.50 Unrealized +12.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $638K Shares 5,790 Est. Cost $86.21 Unrealized 0.0%
NUVASIVE INC 0.1%
Value $627K Shares 12,000 Est. Cost $52.25 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $624K Shares 10,300 Est. Cost $54.14 Unrealized 0.0%
ORBOTECH LTD 0.1%
Value $622K Shares 10,000 Est. Cost $33.42 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value $621K Shares 9,700 Est. Cost $28.29 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value $618K Shares 7,400 Est. Cost $74.02 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $616K Shares 11,700 Est. Cost $49.84 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES 0.1%
Value $616K Shares 13,900 Est. Cost $44.32 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.1%
Value $611K Shares 15,400 Est. Cost $35.51 Unrealized +4.3%
RMR RMR GROUP INC/THE - A 0.1%
Value $609K Shares 8,700 Est. Cost $26.75 Unrealized +29.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $603K Shares 10,700 Est. Cost $59.09 Unrealized 0.0%
WNS HOLDINGS LTD-ADR 0.1%
Value $603K Shares 13,300 Est. Cost $29.21 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $603K Shares 4,900 Est. Cost $125.20 Unrealized -1.4%
MAINSOURCE FINANCIAL GROUP I 0.1%
Value $602K Shares 14,800 Est. Cost $40.68 Unrealized
CNMD CONMED CORP 0.1%
Value $602K Shares 9,500 Est. Cost $55.54 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.1%
Value $602K Shares 10,500 Est. Cost $50.97 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.1%
Value $600K Shares 10,200 Est. Cost $58.82 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $599K Shares 16,520 Est. Cost $31.63 Unrealized +1.2%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value $598K Shares 11,600 Est. Cost $30.65 Unrealized +29.7%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $598K Shares 8,200 Est. Cost $48.03 Unrealized +33.8%
BB&T CORP 0.1%
Value $598K Shares 11,498 Est. Cost $50.06 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.1%
Value $597K Shares 9,300 Est. Cost $43.19 Unrealized +47.7%
INNERWORKINGS INC 0.1%
Value $597K Shares 66,000 Est. Cost $9.05 Unrealized
AMEDISYS INC 0.1%
Value $591K Shares 9,800 Est. Cost $60.31 Unrealized
SMP STANDARD MOTOR PRODS 0.1%
Value $590K Shares 12,400 Est. Cost $48.87 Unrealized -3.2%
ASGN ASGN INC 0.1%
Value $590K Shares 7,200 Est. Cost $74.87 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value $590K Shares 4,800 Est. Cost $122.09 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.1%
Value $589K Shares 4,800 Est. Cost $107.29 Unrealized +14.6%
MMI MARCUS & MILLICHAP INC 0.1%
Value $588K Shares 16,300 Est. Cost $30.21 Unrealized 0.0%
TREX TREX COMPANY INC 0.1%
Value $587K Shares 5,400 Est. Cost $27.54 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value $585K Shares 5,242 Est. Cost $99.10 Unrealized +0.4%
LHC GROUP INC 0.1%
Value $585K Shares 9,500 Est. Cost $61.58 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $584K Shares 15,100 Est. Cost $38.68 Unrealized
ENSG ENSIGN GROUP INC/THE 0.1%
Value $584K Shares 22,200 Est. Cost $23.22 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.1%
Value $584K Shares 13,300 Est. Cost $23.82 Unrealized +9.6%
UNF UNIFIRST CORP/MA 0.1%
Value $582K Shares 3,600 Est. Cost $129.72 Unrealized +18.4%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $581K Shares 15,400 Est. Cost $37.72 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.1%
Value $581K Shares 33,800 Est. Cost $17.19 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $578K Shares 5,400 Est. Cost $80.00 Unrealized
FIVN FIVE9 INC 0.1%
Value $578K Shares 19,400 Est. Cost $27.39 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.1%
Value $577K Shares 35,000 Est. Cost $16.19 Unrealized 0.0%
NATIONAL COMMERCE CORP 0.1%
Value $575K Shares 13,200 Est. Cost $43.56 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $575K Shares 11,155 Est. Cost $43.20 Unrealized +6.2%
RUTH'S HOSPITALITY GROUP INC 0.1%
Value $575K Shares 23,500 Est. Cost $21.01 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value $574K Shares 6,600 Est. Cost $87.64 Unrealized +3.8%
MSA MSA SAFETY INC 0.1%
Value $574K Shares 6,900 Est. Cost $77.19 Unrealized +3.9%
RMBS RAMBUS INC 0.1%
Value $573K Shares 42,700 Est. Cost $13.39 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value $571K Shares 30,600 Est. Cost $18.66 Unrealized
CORELOGIC INC 0.1%
Value $570K Shares 12,600 Est. Cost $45.24 Unrealized
MRCY MERCURY SYSTEMS INC 0.1%
Value $570K Shares 11,800 Est. Cost $47.69 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $569K Shares 8,200 Est. Cost $70.58 Unrealized -6.6%
DORM DORMAN PRODUCTS INC 0.1%
Value $569K Shares 8,600 Est. Cost $71.12 Unrealized +0.2%
PNW PINNACLE WEST CAPITAL 0.1%
Value $567K Shares 7,100 Est. Cost $56.89 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.1%
Value $567K Shares 9,700 Est. Cost $56.39 Unrealized 0.0%
XO GROUP INC 0.1%
Value $566K Shares 27,300 Est. Cost $20.73 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value $565K Shares 12,600 Est. Cost $43.18 Unrealized -0.8%
JACK JACK IN THE BOX INC 0.1%
Value $563K Shares 6,600 Est. Cost $89.52 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.1%
Value $562K Shares 3,400 Est. Cost $98.89 Unrealized 0.0%
CAROLINA FINANCIAL CORP 0.1%
Value $562K Shares 14,300 Est. Cost $39.30 Unrealized
AARON'S INC 0.1%
Value $559K Shares 12,000 Est. Cost $39.87 Unrealized
DENNY'S CORP 0.1%
Value $559K Shares 36,200 Est. Cost $13.23 Unrealized
MCBC HOLDINGS INC 0.1%
Value $559K Shares 22,200 Est. Cost $22.21 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $556K Shares 11,500 Est. Cost $59.84 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $556K Shares 18,700 Est. Cost $21.27 Unrealized +5.8%
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value $554K Shares 11,100 Est. Cost $48.63 Unrealized +4.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $553K Shares 13,255 Est. Cost $35.63 Unrealized +0.6%
EOG EOG RESOURCES INC 0.1%
Value $553K Shares 5,250 Est. Cost $80.82 Unrealized 0.0%
PCH POTLATCHDELTIC CORP 0.1%
Value $552K Shares 10,600 Est. Cost $41.63 Unrealized
BCC BOISE CASCADE CO 0.1%
Value $552K Shares 14,300 Est. Cost $27.93 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $551K Shares 15,800 Est. Cost $32.77 Unrealized +15.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.1%
Value $550K Shares 16,300 Est. Cost $44.06 Unrealized -12.9%
BRYN MAWR BANK CORP 0.1%
Value $549K Shares 12,500 Est. Cost $42.63 Unrealized
PLUS EPLUS INC 0.1%
Value $547K Shares 7,042 Est. Cost $30.80 Unrealized +25.1%
IMPERVA INC 0.1%
Value $546K Shares 12,600 Est. Cost $43.33 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $543K Shares 7,400 Est. Cost $77.72 Unrealized -3.2%
MIMECAST LTD 0.1%
Value $542K Shares 15,300 Est. Cost $35.42 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.1%
Value $541K Shares 10,700 Est. Cost $50.53 Unrealized -16.5%
SP PLUS CORP 0.1%
Value $541K Shares 15,200 Est. Cost $31.03 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $541K Shares 18,710 Est. Cost $29.13 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.1%
Value $540K Shares 19,900 Est. Cost $28.14 Unrealized -3.2%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $540K Shares 8,869 Est. Cost $43.46 Unrealized +11.4%
DG DOLLAR GENERAL CORP 0.1%
Value $540K Shares 5,775 Est. Cost $86.78 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value $539K Shares 4,900 Est. Cost $107.18 Unrealized +1.4%
REG REGENCY CENTERS CORP 0.1%
Value $538K Shares 9,130 Est. Cost $43.83 Unrealized 0.0%
F FORD MOTOR CO 0.1%
Value $537K Shares 48,434 Est. Cost $7.48 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $535K Shares 5,850 Est. Cost $78.65 Unrealized 0.0%
PRSU VIAD CORP 0.1%
Value $535K Shares 10,200 Est. Cost $41.63 Unrealized +29.0%
UDR UDR INC 0.1%
Value $534K Shares 14,985 Est. Cost $26.50 Unrealized 0.0%
YELP YELP INC 0.1%
Value $534K Shares 12,800 Est. Cost $43.51 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.1%
Value $533K Shares 11,800 Est. Cost $29.48 Unrealized +15.9%
KWR QUAKER CHEMICAL CORP 0.1%
Value $533K Shares 3,600 Est. Cost $119.27 Unrealized +27.1%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $532K Shares 12,900 Est. Cost $32.81 Unrealized +22.1%
EVR EVERCORE INC - A 0.1%
Value $532K Shares 6,100 Est. Cost $79.15 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value $531K Shares 9,330 Est. Cost $34.99 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $529K Shares 7,500 Est. Cost $76.44 Unrealized -5.8%
FORWARD AIR CORP 0.1%
Value $529K Shares 10,000 Est. Cost $48.77 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value $526K Shares 16,300 Est. Cost $27.14 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $526K Shares 8,310 Est. Cost $48.10 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $525K Shares 1,954 Est. Cost $230.51 Unrealized +9.8%
TE CONNECTIVITY LTD 0.1%
Value $523K Shares 5,237 Est. Cost $95.13 Unrealized
ECL ECOLAB INC 0.1%
Value $521K Shares 3,800 Est. Cost $123.54 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value $520K Shares 8,700 Est. Cost $53.00 Unrealized +15.8%
CELESTICA INC 0.1%
Value $517K Shares 50,000 Est. Cost $15.22 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.1%
Value $517K Shares 39,303 Est. Cost $5.77 Unrealized -2.9%
TTEC TTEC HOLDINGS INC 0.1%
Value $516K Shares 16,800 Est. Cost $40.39 Unrealized -8.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $515K Shares 31,400 Est. Cost $9.81 Unrealized +6.2%
LKQ LKQ CORP 0.1%
Value $514K Shares 13,541 Est. Cost $29.18 Unrealized +24.9%
GRMN GARMIN LTD 0.1%
Value $514K Shares 8,715 Est. Cost $40.51 Unrealized +24.9%
CBRE CBRE GROUP INC - A 0.1%
Value $510K Shares 10,790 Est. Cost $45.55 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $510K Shares 4,310 Est. Cost $114.66 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $509K Shares 18,256 Est. Cost $25.16 Unrealized -1.4%
AVGO BROADCOM INC 0.1%
Value $505K Shares 2,143 Est. Cost $19.96 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $503K Shares 27,085 Est. Cost $13.90 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $501K Shares 1,950 Est. Cost $203.94 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $500K Shares 7,590 Est. Cost $73.45 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value $496K Shares 10,698 Est. Cost $43.54 Unrealized +0.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $494K Shares 9,818 Est. Cost $45.25 Unrealized -1.3%
UE URBAN EDGE PROPERTIES 0.1%
Value $493K Shares 23,100 Est. Cost $26.12 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $491K Shares 7,830 Est. Cost $54.18 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.1%
Value $490K Shares 24,300 Est. Cost $24.23 Unrealized -11.4%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $485K Shares 15,600 Est. Cost $31.47 Unrealized +9.3%
EL PASO ELECTRIC CO 0.1%
Value $485K Shares 9,500 Est. Cost $47.10 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value $485K Shares 6,900 Est. Cost $56.11 Unrealized +9.3%
NWE NORTHWESTERN CORP 0.1%
Value $473K Shares 8,800 Est. Cost $39.65 Unrealized -4.9%
AETNA INC 0.1%
Value $472K Shares 2,792 Est. Cost $161.62 Unrealized
ABM ABM INDUSTRIES INC 0.1%
Value $459K Shares 13,700 Est. Cost $34.98 Unrealized -11.1%
TXNM PNM RESOURCES INC 0.1%
Value $459K Shares 12,000 Est. Cost $33.51 Unrealized +9.3%
ASIX ADVANSIX INC 0.1%
Value $435K Shares 12,500 Est. Cost $39.12 Unrealized -7.9%
FDUS FIDUS INVESTMENT CORP 0.1%
Value $421K Shares 32,706 Est. Cost $6.14 Unrealized -7.5%
PCG P G & E CORP 0.1%
Value $373K Shares 8,503 Est. Cost $63.26 Unrealized -33.7%
BBBY OVERSTOCK.COM INC 0.0%
Value $293K Shares 8,000 Est. Cost $62.39 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value $242K Shares 2,476 Est. Cost $71.40 Unrealized +18.0%
SO SOUTHERN CO/THE 0.0%
Value $241K Shares 5,399 Est. Cost $34.22 Unrealized -6.0%
FUNN AMFIL TECHNOLOGIES INC 0.0%
Value $68,000 Shares 500,000 Est. Cost $0.15 Unrealized 0.0%
DPW HOLDINGS INC 0.0%
Value $50,000 Shares 60,000 Est. Cost $0.83 Unrealized
MGTI MGT CAPITAL INVESTMENTS INC 0.0%
Value $29,000 Shares 20,000 Est. Cost $2.71 Unrealized 0.0%
REX ENERGY CORP 0.0%
Value $14,000 Shares 14,979 Est. Cost $0.93 Unrealized
PGNE PRIMEGEN ENERGY CORP 0.0%
Value $0 Shares 30,000 Est. Cost $0.00 Unrealized 0.0%
PTTN PATTEN ENERGY SOLUTIONS GROU 0.0%
Value $0 Shares 100,000 Est. Cost $0.00 Unrealized 0.0%