Summit Global Investments Diversified Active

CIK: 0001697953 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $663,148 (100.0% shares, 0.0% debt)

Holdings (253)

WMT WALMART INC 3.2%
Value ($000) $21,194 Shares 247,453 Est. Cost $22.46 Unrealized +12.4%
SPGI S&P GLOBAL INC 3.0%
Value ($000) $20,061 Shares 98,393 Est. Cost $164.60 Unrealized +12.3%
INTU INTUIT INC 3.0%
Value ($000) $19,994 Shares 97,862 Est. Cost $145.29 Unrealized +25.4%
RHI ROBERT HALF INTL INC 2.7%
Value ($000) $18,197 Shares 279,525 Est. Cost $58.86 Unrealized +7.7%
VLO VALERO ENERGY CORP 2.4%
Value ($000) $16,103 Shares 145,298 Est. Cost $60.65 Unrealized +36.1%
TJX TJX COMPANIES INC 2.3%
Value ($000) $15,579 Shares 163,675 Est. Cost $33.18 Unrealized +19.2%
PSX PHILLIPS 66 2.1%
Value ($000) $14,141 Shares 125,908 Est. Cost $80.58 Unrealized +3.2%
SYY SYSCO CORP 1.9%
Value ($000) $12,481 Shares 182,762 Est. Cost $42.49 Unrealized +23.0%
GOOGL ALPHABET INC-CL A 1.9%
Value ($000) $12,461 Shares 11,035 Est. Cost $53.98 Unrealized 0.0%
PEP PEPSICO INC 1.9%
Value ($000) $12,440 Shares 114,263 Est. Cost $88.25 Unrealized -7.4%
CITRIX SYSTEMS INC 1.7%
Value ($000) $11,194 Shares 106,775 Est. Cost $88.52 Unrealized
LLY ELI LILLY & CO 1.7%
Value ($000) $11,117 Shares 130,288 Est. Cost $72.95 Unrealized +1.0%
MSGS MADISON SQUARE GARDEN CO- A 1.6%
Value ($000) $10,316 Shares 33,258 Est. Cost $184.84 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 1.4%
Value ($000) $9,445 Shares 119,575 Est. Cost $67.16 Unrealized +4.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $9,368 Shares 38,185 Est. Cost $158.45 Unrealized +33.9%
HD HOME DEPOT INC 1.4%
Value ($000) $9,247 Shares 47,397 Est. Cost $119.00 Unrealized +30.3%
FIS FIDELITY NATIONAL INFO SERV 1.3%
Value ($000) $8,812 Shares 83,112 Est. Cost $83.81 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $8,780 Shares 72,358 Est. Cost $99.79 Unrealized +0.9%
ULTIMATE SOFTWARE GROUP INC 1.3%
Value ($000) $8,629 Shares 33,535 Est. Cost $257.31 Unrealized
FFIV F5 NETWORKS INC 1.3%
Value ($000) $8,545 Shares 49,548 Est. Cost $156.52 Unrealized +6.5%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $8,442 Shares 17,642 Est. Cost $152.50 Unrealized 0.0%
T AT&T INC 1.3%
Value ($000) $8,308 Shares 258,734 Est. Cost $15.64 Unrealized -7.1%
SNPS SYNOPSYS INC 1.2%
Value ($000) $8,005 Shares 93,554 Est. Cost $87.15 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $7,944 Shares 184,616 Est. Cost $24.65 Unrealized +41.0%
ZTS ZOETIS INC 1.2%
Value ($000) $7,742 Shares 90,881 Est. Cost $73.59 Unrealized +8.0%
AMT AMERICAN TOWER CORP 1.1%
Value ($000) $7,580 Shares 52,575 Est. Cost $114.01 Unrealized -0.2%
BAX BAXTER INTERNATIONAL INC 1.1%
Value ($000) $7,554 Shares 102,297 Est. Cost $48.74 Unrealized +26.3%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $7,470 Shares 27,074 Est. Cost $263.73 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.1%
Value ($000) $7,136 Shares 57,156 Est. Cost $106.64 Unrealized 0.0%
TECH BIO-TECHNE CORP 1.1%
Value ($000) $7,126 Shares 48,162 Est. Cost $36.80 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 1.0%
Value ($000) $6,652 Shares 46,616 Est. Cost $116.96 Unrealized +15.0%
ECL ECOLAB INC 1.0%
Value ($000) $6,571 Shares 46,825 Est. Cost $132.15 Unrealized +0.6%
MA MASTERCARD INC - A 1.0%
Value ($000) $6,471 Shares 32,928 Est. Cost $171.50 Unrealized +5.1%
MRSH MARSH & MCLENNAN COS 1.0%
Value ($000) $6,456 Shares 78,757 Est. Cost $67.44 Unrealized +7.1%
AAPL APPLE INC 0.9%
Value ($000) $6,050 Shares 32,681 Est. Cost $32.23 Unrealized +32.6%
VFC VF CORP 0.9%
Value ($000) $5,839 Shares 71,628 Est. Cost $73.59 Unrealized +2.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $5,728 Shares 58,087 Est. Cost $61.91 Unrealized +45.0%
DUKE REALTY CORP 0.9%
Value ($000) $5,711 Shares 196,714 Est. Cost $29.03 Unrealized
MCO MOODY'S CORP 0.9%
Value ($000) $5,656 Shares 33,163 Est. Cost $158.28 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.8%
Value ($000) $5,607 Shares 80,042 Est. Cost $70.05 Unrealized
IRM IRON MOUNTAIN INC 0.8%
Value ($000) $5,579 Shares 159,355 Est. Cost $22.20 Unrealized 0.0%
TPR TAPESTRY INC 0.8%
Value ($000) $5,434 Shares 116,329 Est. Cost $39.03 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $5,426 Shares 69,514 Est. Cost $70.16 Unrealized -11.9%
CHH CHOICE HOTELS INTL INC 0.8%
Value ($000) $5,396 Shares 71,375 Est. Cost $75.23 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.8%
Value ($000) $5,311 Shares 32,466 Est. Cost $109.55 Unrealized +27.2%
TROW T ROWE PRICE GROUP INC 0.8%
Value ($000) $5,098 Shares 43,918 Est. Cost $85.87 Unrealized +0.8%
XEL XCEL ENERGY INC 0.8%
Value ($000) $5,019 Shares 109,870 Est. Cost $34.47 Unrealized +2.8%
IDXX IDEXX LABORATORIES INC 0.8%
Value ($000) $4,983 Shares 22,866 Est. Cost $206.05 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $4,867 Shares 75,099 Est. Cost $57.38 Unrealized -4.8%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $4,832 Shares 43,830 Est. Cost $70.24 Unrealized +24.3%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $4,730 Shares 22,635 Est. Cost $154.45 Unrealized +15.1%
HSY HERSHEY CO/THE 0.7%
Value ($000) $4,620 Shares 49,646 Est. Cost $85.97 Unrealized -9.5%
EFX EQUIFAX INC 0.7%
Value ($000) $4,586 Shares 36,652 Est. Cost $110.85 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $4,528 Shares 41,186 Est. Cost $87.39 Unrealized +2.4%
EOG EOG RESOURCES INC 0.7%
Value ($000) $4,403 Shares 35,384 Est. Cost $86.27 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,034 Shares 48,765 Est. Cost $56.14 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $3,812 Shares 61,635 Est. Cost $61.70 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.5%
Value ($000) $3,576 Shares 34,755 Est. Cost $84.33 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,490 Shares 71,437 Est. Cost $48.70 Unrealized -1.3%
HOLLYFRONTIER CORP 0.5%
Value ($000) $3,287 Shares 48,038 Est. Cost $68.42 Unrealized
RSG REPUBLIC SERVICES INC 0.5%
Value ($000) $3,219 Shares 47,087 Est. Cost $52.75 Unrealized +13.5%
PAYX PAYCHEX INC 0.5%
Value ($000) $3,174 Shares 46,441 Est. Cost $44.38 Unrealized +16.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $2,923 Shares 20,080 Est. Cost $46.67 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $2,897 Shares 48,973 Est. Cost $31.70 Unrealized +52.3%
EIX EDISON INTERNATIONAL 0.4%
Value ($000) $2,864 Shares 45,264 Est. Cost $44.79 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $2,830 Shares 33,145 Est. Cost $71.59 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $2,707 Shares 36,538 Est. Cost $60.30 Unrealized +20.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.4%
Value ($000) $2,696 Shares 4,660 Est. Cost $570.48 Unrealized 0.0%
HEI HEICO CORP 0.4%
Value ($000) $2,692 Shares 34,998 Est. Cost $72.64 Unrealized 0.0%
TIFFANY & CO 0.4%
Value ($000) $2,589 Shares 19,670 Est. Cost $131.62 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value ($000) $2,525 Shares 16,215 Est. Cost $135.57 Unrealized 0.0%
SNA SNAP-ON INC 0.4%
Value ($000) $2,330 Shares 14,500 Est. Cost $132.07 Unrealized -5.8%
IFF INTL FLAVORS & FRAGRANCES 0.3%
Value ($000) $2,301 Shares 18,565 Est. Cost $107.03 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,247 Shares 7,607 Est. Cost $223.73 Unrealized +17.3%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $2,176 Shares 20,759 Est. Cost $96.59 Unrealized +0.6%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $1,966 Shares 8,063 Est. Cost $144.97 Unrealized +63.2%
KSS KOHLS CORP 0.3%
Value ($000) $1,840 Shares 25,240 Est. Cost $64.02 Unrealized +4.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,821 Shares 21,765 Est. Cost $58.18 Unrealized +28.0%
BIIB BIOGEN INC 0.3%
Value ($000) $1,765 Shares 6,082 Est. Cost $320.80 Unrealized -12.4%
NUE NUCOR CORP 0.3%
Value ($000) $1,736 Shares 27,776 Est. Cost $54.10 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,574 Shares 6,939 Est. Cost $146.08 Unrealized +4.1%
INGR INGREDION INC 0.2%
Value ($000) $1,515 Shares 13,690 Est. Cost $117.60 Unrealized 0.0%
AON PLC 0.2%
Value ($000) $1,476 Shares 10,760 Est. Cost $137.17 Unrealized
TOTAL SYSTEM SERVICES INC 0.2%
Value ($000) $1,422 Shares 16,825 Est. Cost $6177.31 Unrealized
AES AES CORP 0.2%
Value ($000) $1,422 Shares 106,040 Est. Cost $9.38 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $1,406 Shares 10,308 Est. Cost $85.20 Unrealized +47.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,309 Shares 14,339 Est. Cost $72.46 Unrealized +9.9%
LOW LOWE'S COS INC 0.2%
Value ($000) $1,211 Shares 12,670 Est. Cost $75.56 Unrealized +4.1%
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,200 Shares 10,335 Est. Cost $42.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,194 Shares 23,741 Est. Cost $30.66 Unrealized +5.0%
HPQ HP INC 0.2%
Value ($000) $1,155 Shares 50,905 Est. Cost $15.13 Unrealized +14.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $1,145 Shares 26,445 Est. Cost $41.12 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,141 Shares 14,026 Est. Cost $62.22 Unrealized +16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,139 Shares 20,575 Est. Cost $43.65 Unrealized -6.9%
PNW PINNACLE WEST CAPITAL 0.2%
Value ($000) $1,136 Shares 14,105 Est. Cost $57.06 Unrealized +0.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,131 Shares 14,505 Est. Cost $58.00 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,100 Shares 12,982 Est. Cost $69.15 Unrealized +9.1%
FAST FASTENAL CO 0.2%
Value ($000) $1,088 Shares 22,600 Est. Cost $10.63 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $1,062 Shares 10,770 Est. Cost $86.94 Unrealized +0.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,049 Shares 11,652 Est. Cost $92.32 Unrealized
UDR UDR INC 0.2%
Value ($000) $1,046 Shares 27,865 Est. Cost $26.94 Unrealized +1.9%
GRMN GARMIN LTD 0.2%
Value ($000) $1,045 Shares 17,130 Est. Cost $45.17 Unrealized +10.7%
HUM HUMANA INC 0.2%
Value ($000) $1,030 Shares 3,459 Est. Cost $249.57 Unrealized +9.9%
GLW CORNING INC 0.2%
Value ($000) $1,029 Shares 37,406 Est. Cost $23.74 Unrealized -5.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $957 Shares 53,830 Est. Cost $13.85 Unrealized -0.4%
BB&T CORP 0.1%
Value ($000) $956 Shares 18,958 Est. Cost $50.21 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $887 Shares 5,664 Est. Cost $117.99 Unrealized +14.9%
CLX CLOROX COMPANY 0.1%
Value ($000) $866 Shares 6,404 Est. Cost $98.17 Unrealized +0.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $829 Shares 4,470 Est. Cost $183.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $825 Shares 4,418 Est. Cost $173.19 Unrealized +12.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $823 Shares 15,130 Est. Cost $38.37 Unrealized -0.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $802 Shares 17,051 Est. Cost $44.24 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $791 Shares 1,840 Est. Cost $391.70 Unrealized -10.8%
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $790 Shares 6,830 Est. Cost $105.12 Unrealized
RMD RESMED INC 0.1%
Value ($000) $785 Shares 7,580 Est. Cost $64.05 Unrealized +46.9%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $785 Shares 6,012 Est. Cost $83.11 Unrealized +46.9%
WORLD WRESTLING ENTERTAIN-A 0.1%
Value ($000) $772 Shares 10,600 Est. Cost $72.83 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $766 Shares 9,370 Est. Cost $66.69 Unrealized +3.4%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $761 Shares 5,370 Est. Cost $88.26 Unrealized +33.4%
SYK STRYKER CORP 0.1%
Value ($000) $758 Shares 4,490 Est. Cost $117.65 Unrealized +31.6%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $757 Shares 51,000 Est. Cost $14.84 Unrealized
VONAGE HOLDINGS CORP 0.1%
Value ($000) $753 Shares 58,400 Est. Cost $12.89 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $752 Shares 17,400 Est. Cost $47.07 Unrealized
UNILEVER N V -NY SHARES 0.1%
Value ($000) $749 Shares 13,440 Est. Cost $56.40 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.1%
Value ($000) $747 Shares 19,910 Est. Cost $38.16 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $740 Shares 6,860 Est. Cost $61.26 Unrealized +22.6%
CB CHUBB LTD 0.1%
Value ($000) $739 Shares 5,817 Est. Cost $120.95 Unrealized -3.7%
SNY SANOFI-ADR 0.1%
Value ($000) $736 Shares 18,400 Est. Cost $28961.46 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $736 Shares 7,535 Est. Cost $100.14 Unrealized -1.1%
BMO BANK OF MONTREAL 0.1%
Value ($000) $736 Shares 9,530 Est. Cost $50.26 Unrealized +12.1%
KO COCA-COLA CO/THE 0.1%
Value ($000) $736 Shares 16,780 Est. Cost $35.60 Unrealized -4.4%
TU TELUS CORP 0.1%
Value ($000) $731 Shares 20,580 Est. Cost $16.91 Unrealized +4.6%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $731 Shares 15,700 Est. Cost $32.77 Unrealized +17.9%
WIX WIX.COM LTD 0.1%
Value ($000) $722 Shares 7,200 Est. Cost $89.15 Unrealized 0.0%
TALEND SA - ADR 0.1%
Value ($000) $722 Shares 11,600 Est. Cost $62.24 Unrealized
LHC GROUP INC 0.1%
Value ($000) $719 Shares 8,400 Est. Cost $61.58 Unrealized
AMEDISYS INC 0.1%
Value ($000) $718 Shares 8,400 Est. Cost $60.31 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $714 Shares 5,710 Est. Cost $64905.89 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.1%
Value ($000) $713 Shares 14,205 Est. Cost $52.79 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $712 Shares 23,000 Est. Cost $28.86 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $707 Shares 6,100 Est. Cost $99.78 Unrealized 0.0%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value ($000) $706 Shares 11,400 Est. Cost $30.65 Unrealized +64.1%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $706 Shares 5,100 Est. Cost $125.32 Unrealized +2.3%
LGND LIGAND PHARMACEUTICALS 0.1%
Value ($000) $704 Shares 3,400 Est. Cost $98.89 Unrealized +12.8%
WHD CACTUS INC - A 0.1%
Value ($000) $703 Shares 20,800 Est. Cost $30.92 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $701 Shares 4,600 Est. Cost $124.11 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value ($000) $699 Shares 13,698 Est. Cost $44.55 Unrealized +8.1%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $699 Shares 7,100 Est. Cost $87.89 Unrealized +3.7%
NEOG NEOGEN CORP 0.1%
Value ($000) $698 Shares 8,700 Est. Cost $36.88 Unrealized 0.0%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%
Value ($000) $697 Shares 25,190 Est. Cost $28.62 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $696 Shares 8,700 Est. Cost $58.17 Unrealized +13.6%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $696 Shares 9,240 Est. Cost $79.33 Unrealized -3.5%
BAYRY BAYER AG-SPONSORED ADR 0.1%
Value ($000) $693 Shares 25,130 Est. Cost $28.25 Unrealized
RMR RMR GROUP INC/THE - A 0.1%
Value ($000) $690 Shares 8,800 Est. Cost $26.92 Unrealized +54.3%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $690 Shares 17,700 Est. Cost $30.53 Unrealized +11.9%
FIRST BANCSHARES INC/MS 0.1%
Value ($000) $690 Shares 19,200 Est. Cost $35.94 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $689 Shares 3,700 Est. Cost $122.09 Unrealized +36.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $687 Shares 9,600 Est. Cost $74.89 Unrealized -7.4%
NAUTILUS INC 0.1%
Value ($000) $683 Shares 43,500 Est. Cost $15.70 Unrealized
MICHAELS COS INC/THE 0.1%
Value ($000) $681 Shares 35,500 Est. Cost $19.18 Unrealized
INSTRUCTURE INC 0.1%
Value ($000) $681 Shares 16,000 Est. Cost $42.56 Unrealized
TARENA INTERNATIONAL INC-ADR 0.1%
Value ($000) $681 Shares 89,900 Est. Cost $7.58 Unrealized
CAROLINA FINANCIAL CORP 0.1%
Value ($000) $678 Shares 15,800 Est. Cost $39.64 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.1%
Value ($000) $677 Shares 27,800 Est. Cost $24.35 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $675 Shares 14,640 Est. Cost $49.25 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.1%
Value ($000) $673 Shares 24,000 Est. Cost $21.16 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $673 Shares 9,200 Est. Cost $55.54 Unrealized +14.3%
BCE BCE INC 0.1%
Value ($000) $671 Shares 16,560 Est. Cost $26.17 Unrealized -0.6%
RAYTHEON COMPANY 0.1%
Value ($000) $670 Shares 3,470 Est. Cost $114935.08 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $670 Shares 11,800 Est. Cost $56.93 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $668 Shares 11,300 Est. Cost $49.96 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.1%
Value ($000) $668 Shares 14,500 Est. Cost $35.51 Unrealized +24.7%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $668 Shares 9,400 Est. Cost $56.39 Unrealized +20.3%
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $668 Shares 12,800 Est. Cost $29.21 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $667 Shares 10,800 Est. Cost $35.52 Unrealized
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $664 Shares 12,500 Est. Cost $23.82 Unrealized +22.1%
PLUS EPLUS INC 0.1%
Value ($000) $663 Shares 7,042 Est. Cost $30.80 Unrealized +41.6%
NGVT INGEVITY CORP 0.1%
Value ($000) $663 Shares 8,200 Est. Cost $79.47 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $663 Shares 19,900 Est. Cost $33.32 Unrealized
FOUNDATION BUILDING MATERIAL 0.1%
Value ($000) $663 Shares 43,100 Est. Cost $15.38 Unrealized
PGT INNOVATIONS INC 0.1%
Value ($000) $661 Shares 31,700 Est. Cost $18.74 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value ($000) $661 Shares 9,000 Est. Cost $28.29 Unrealized +25.4%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $660 Shares 19,720 Est. Cost $31.85 Unrealized +3.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $660 Shares 3,540 Est. Cost $155.89 Unrealized +10.4%
LCII LCI INDUSTRIES 0.1%
Value ($000) $659 Shares 7,300 Est. Cost $72.10 Unrealized 0.0%
TREX TREX COMPANY INC 0.1%
Value ($000) $657 Shares 10,500 Est. Cost $28.24 Unrealized +2.6%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $656 Shares 18,300 Est. Cost $32.41 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value ($000) $655 Shares 16,500 Est. Cost $42.61 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.1%
Value ($000) $655 Shares 3,700 Est. Cost $130.64 Unrealized +25.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $655 Shares 8,100 Est. Cost $79.55 Unrealized 0.0%
BMC STOCK HOLDINGS INC 0.1%
Value ($000) $655 Shares 31,400 Est. Cost $20.86 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.1%
Value ($000) $655 Shares 36,700 Est. Cost $17.85 Unrealized
QUANTENNA COMMUNICATIONS INC 0.1%
Value ($000) $653 Shares 42,000 Est. Cost $15.55 Unrealized
NUVASIVE INC 0.1%
Value ($000) $652 Shares 12,500 Est. Cost $52.25 Unrealized
RETROPHIN INC 0.1%
Value ($000) $652 Shares 23,900 Est. Cost $27.28 Unrealized
SP PLUS CORP 0.1%
Value ($000) $651 Shares 17,500 Est. Cost $31.84 Unrealized
INNERWORKINGS INC 0.1%
Value ($000) $650 Shares 74,800 Est. Cost $9.00 Unrealized
KWR QUAKER CHEMICAL CORP 0.1%
Value ($000) $650 Shares 4,200 Est. Cost $124.21 Unrealized +23.9%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $650 Shares 13,700 Est. Cost $43.35 Unrealized +4.6%
OPUS BANK 0.1%
Value ($000) $649 Shares 22,600 Est. Cost $28.72 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.1%
Value ($000) $649 Shares 24,940 Est. Cost $32.86 Unrealized
APPF APPFOLIO INC - A 0.1%
Value ($000) $648 Shares 10,600 Est. Cost $54.48 Unrealized 0.0%
MCBC HOLDINGS INC 0.1%
Value ($000) $648 Shares 22,400 Est. Cost $22.21 Unrealized
KEANE GROUP INC 0.1%
Value ($000) $648 Shares 47,400 Est. Cost $13.67 Unrealized
MTW MANITOWOC COMPANY INC 0.1%
Value ($000) $647 Shares 25,000 Est. Cost $26.44 Unrealized 0.0%
IMPERVA INC 0.1%
Value ($000) $647 Shares 13,400 Est. Cost $43.63 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $646 Shares 12,800 Est. Cost $50.03 Unrealized +4.1%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $646 Shares 14,100 Est. Cost $33.65 Unrealized +26.6%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $645 Shares 9,200 Est. Cost $49.74 Unrealized +28.3%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $645 Shares 18,000 Est. Cost $23.22 Unrealized +29.8%
NATIONAL COMMERCE CORP 0.1%
Value ($000) $644 Shares 13,900 Est. Cost $43.70 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.1%
Value ($000) $641 Shares 10,900 Est. Cost $58.81 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $641 Shares 11,200 Est. Cost $48.63 Unrealized +14.2%
XO GROUP INC 0.1%
Value ($000) $640 Shares 20,000 Est. Cost $20.73 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $639 Shares 38,800 Est. Cost $16.89 Unrealized 0.0%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value ($000) $639 Shares 5,000 Est. Cost $13.03 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $639 Shares 7,700 Est. Cost $80.60 Unrealized 0.0%
DESPEGAR.COM CORP 0.1%
Value ($000) $637 Shares 30,400 Est. Cost $20.95 Unrealized
MERITOR INC 0.1%
Value ($000) $636 Shares 30,900 Est. Cost $20.58 Unrealized
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $635 Shares 33,500 Est. Cost $18.23 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.1%
Value ($000) $633 Shares 15,100 Est. Cost $42.30 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $632 Shares 37,200 Est. Cost $16.23 Unrealized +4.6%
YELP YELP INC 0.1%
Value ($000) $631 Shares 16,100 Est. Cost $43.45 Unrealized -0.5%
CRMT AMERICA'S CAR-MART INC 0.1%
Value ($000) $631 Shares 10,200 Est. Cost $57.75 Unrealized 0.0%
MIMECAST LTD 0.1%
Value ($000) $631 Shares 15,300 Est. Cost $35.42 Unrealized
BCC BOISE CASCADE CO 0.1%
Value ($000) $630 Shares 14,100 Est. Cost $27.93 Unrealized +6.0%
BRYN MAWR BANK CORP 0.1%
Value ($000) $630 Shares 13,600 Est. Cost $42.92 Unrealized
ASIX ADVANSIX INC 0.1%
Value ($000) $630 Shares 17,200 Est. Cost $37.79 Unrealized -9.4%
CENTERSTATE BANK CORP 0.1%
Value ($000) $629 Shares 21,100 Est. Cost $29.81 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $629 Shares 17,500 Est. Cost $38.30 Unrealized
CUK CARNIVAL PLC-ADR 0.1%
Value ($000) $629 Shares 10,910 Est. Cost $66.17 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.1%
Value ($000) $621 Shares 10,100 Est. Cost $44.88 Unrealized +43.9%
RMBS RAMBUS INC 0.1%
Value ($000) $618 Shares 49,300 Est. Cost $13.40 Unrealized +0.8%
C&J ENERGY SERVICES INC 0.1%
Value ($000) $614 Shares 26,000 Est. Cost $23.62 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $612 Shares 17,700 Est. Cost $27.39 Unrealized +18.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value ($000) $610 Shares 10,500 Est. Cost $62.01 Unrealized 0.0%
GP STRATEGIES CORP 0.1%
Value ($000) $605 Shares 34,400 Est. Cost $17.59 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $594 Shares 14,700 Est. Cost $37.72 Unrealized +10.0%
FANUY FANUC CORP-UNSP ADR 0.1%
Value ($000) $564 Shares 28,440 Est. Cost $25.25 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $389 Shares 7,194 Est. Cost $37.56 Unrealized +5.7%
ELV ANTHEM INC 0.0%
Value ($000) $331 Shares 1,389 Est. Cost $154.56 Unrealized +35.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $271 Shares 6,120 Est. Cost $42.55 Unrealized -21.5%
KR KROGER CO 0.0%
Value ($000) $260 Shares 9,131 Est. Cost $22.35 Unrealized -4.4%
DHR DANAHER CORP 0.0%
Value ($000) $234 Shares 2,375 Est. Cost $71.40 Unrealized +20.4%
ABBV ABBVIE INC 0.0%
Value ($000) $234 Shares 2,527 Est. Cost $70.16 Unrealized +0.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $233 Shares 3,129 Est. Cost $49.90 Unrealized +11.3%
PFE PFIZER INC 0.0%
Value ($000) $225 Shares 6,203 Est. Cost $21.57 Unrealized +12.7%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $217 Shares 6,611 Est. Cost $31.79 Unrealized -15.5%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $202 Shares 6,000 Est. Cost $62.39 Unrealized -42.1%
BITCOIN INVESTMENT TRUST 0.0%
Value ($000) $128 Shares 15,000 Est. Cost $8.53 Unrealized
FUNN AMFIL TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 750,000 Est. Cost $0.14 Unrealized -20.6%
PGNE PRIMEGEN ENERGY CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized +9.7%
PTTN PATTEN ENERGY SOLUTIONS GROU 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized +12.5%