Summit Global Investments Diversified Active

CIK: 0001697953 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $645,590 (100.0% shares, 0.0% debt)

Holdings (251)

WMT Walmart Inc 3.1%
Value ($000) $19,762 Shares 212,151 Est. Cost $22.53 Unrealized +27.6%
SPGI S&P Global Inc 2.9%
Value ($000) $18,563 Shares 109,235 Est. Cost $166.70 Unrealized +1.0%
LLY Eli Lilly & Co 2.5%
Value ($000) $15,965 Shares 137,958 Est. Cost $74.49 Unrealized +36.1%
RHI Robert Half International Inc 2.4%
Value ($000) $15,257 Shares 266,727 Est. Cost $58.86 Unrealized +4.2%
NVR NVR Inc 2.3%
Value ($000) $14,790 Shares 6,069 Est. Cost $2364.15 Unrealized 0.0%
TJX TJX Cos Inc/The 2.1%
Value ($000) $13,441 Shares 300,415 Est. Cost $39.00 Unrealized +17.7%
PEP PepsiCo Inc 2.0%
Value ($000) $12,670 Shares 114,679 Est. Cost $88.25 Unrealized +2.7%
FFIV F5 Networks Inc 2.0%
Value ($000) $12,629 Shares 77,940 Est. Cost $162.24 Unrealized +5.8%
BMY Bristol-Myers Squibb Co 1.8%
Value ($000) $11,898 Shares 228,900 Est. Cost $41.22 Unrealized -0.6%
EVRG Evergy Inc 1.8%
Value ($000) $11,764 Shares 207,225 Est. Cost $43.96 Unrealized 0.0%
SYY Sysco Corp 1.8%
Value ($000) $11,611 Shares 185,297 Est. Cost $42.68 Unrealized +30.6%
Citrix Systems Inc 1.8%
Value ($000) $11,459 Shares 111,841 Est. Cost $90.23 Unrealized
PSX Phillips 66 1.8%
Value ($000) $11,357 Shares 131,830 Est. Cost $80.87 Unrealized -9.4%
NFG National Fuel Gas Co 1.6%
Value ($000) $10,024 Shares 195,860 Est. Cost $54.80 Unrealized 0.0%
TTC Toro Co/The 1.5%
Value ($000) $9,741 Shares 174,321 Est. Cost $58.08 Unrealized 0.0%
UNH UnitedHealth Group Inc 1.5%
Value ($000) $9,657 Shares 38,763 Est. Cost $161.17 Unrealized +45.8%
PG Procter & Gamble Co/The 1.4%
Value ($000) $9,317 Shares 101,365 Est. Cost $71.55 Unrealized +4.5%
ZTS Zoetis Inc 1.4%
Value ($000) $8,938 Shares 104,492 Est. Cost $75.00 Unrealized +13.3%
CTSH Cognizant Technology Solutions 1.3%
Value ($000) $8,475 Shares 133,513 Est. Cost $67.38 Unrealized -7.1%
OGE OGE Energy Corp 1.3%
Value ($000) $8,220 Shares 209,735 Est. Cost $38.39 Unrealized 0.0%
SNPS Synopsys Inc 1.3%
Value ($000) $8,107 Shares 96,240 Est. Cost $87.38 Unrealized +1.7%
BAX Baxter International Inc 1.3%
Value ($000) $8,089 Shares 122,896 Est. Cost $50.89 Unrealized +15.8%
VLO Valero Energy Corp 1.3%
Value ($000) $8,079 Shares 107,762 Est. Cost $62.42 Unrealized +5.0%
CBOE CBOE Global Markets Inc 1.2%
Value ($000) $8,051 Shares 82,295 Est. Cost $94.76 Unrealized 0.0%
CMI Cummins Inc 1.2%
Value ($000) $7,901 Shares 59,125 Est. Cost $117.48 Unrealized 0.0%
UGI UGI Corp 1.2%
Value ($000) $7,763 Shares 145,520 Est. Cost $55.58 Unrealized 0.0%
CMA Comerica Inc 1.2%
Value ($000) $7,587 Shares 110,450 Est. Cost $56.51 Unrealized 0.0%
AAPL Apple Inc 1.2%
Value ($000) $7,443 Shares 47,185 Est. Cost $36.56 Unrealized +25.8%
INTU Intuit Inc 1.1%
Value ($000) $6,799 Shares 34,538 Est. Cost $147.78 Unrealized +34.3%
National Instruments Corp 1.0%
Value ($000) $6,465 Shares 142,470 Est. Cost $45.38 Unrealized
BBY Best Buy Co Inc 1.0%
Value ($000) $6,379 Shares 120,459 Est. Cost $49.67 Unrealized -0.0%
HD Home Depot Inc/The 1.0%
Value ($000) $6,193 Shares 36,045 Est. Cost $120.30 Unrealized +25.0%
EL Estee Lauder Cos Inc/The 1.0%
Value ($000) $6,140 Shares 47,195 Est. Cost $118.04 Unrealized +5.1%
XEL Xcel Energy Inc 0.9%
Value ($000) $6,127 Shares 124,364 Est. Cost $35.17 Unrealized +14.6%
AIG American International Group I 0.9%
Value ($000) $5,566 Shares 141,240 Est. Cost $36.17 Unrealized 0.0%
HSY Hershey Co/The 0.9%
Value ($000) $5,534 Shares 51,636 Est. Cost $85.95 Unrealized +4.7%
CHH Choice Hotels International In 0.8%
Value ($000) $5,458 Shares 76,250 Est. Cost $75.08 Unrealized -5.7%
XOM Exxon Mobil Corp 0.8%
Value ($000) $5,438 Shares 79,750 Est. Cost $56.33 Unrealized +0.1%
WPC WP Carey Inc 0.8%
Value ($000) $5,361 Shares 82,050 Est. Cost $65.34 Unrealized
COST Costco Wholesale Corp 0.8%
Value ($000) $5,176 Shares 25,410 Est. Cost $160.24 Unrealized +26.0%
PSA Public Storage 0.8%
Value ($000) $5,027 Shares 24,837 Est. Cost $150.27 Unrealized +1.1%
BPOP Popular Inc 0.8%
Value ($000) $4,873 Shares 103,200 Est. Cost $41.72 Unrealized 0.0%
NTRS Northern Trust Corp 0.8%
Value ($000) $4,858 Shares 58,120 Est. Cost $81.56 Unrealized -7.6%
SBUX Starbucks Corp 0.7%
Value ($000) $4,761 Shares 73,932 Est. Cost $48.23 Unrealized +11.2%
VFC VF Corp 0.7%
Value ($000) $4,711 Shares 66,030 Est. Cost $74.04 Unrealized +3.3%
GGG Graco Inc 0.7%
Value ($000) $4,566 Shares 109,115 Est. Cost $38.17 Unrealized 0.0%
FAST Fastenal Co 0.7%
Value ($000) $4,516 Shares 86,370 Est. Cost $11.11 Unrealized +1.5%
PWR Quanta Services Inc 0.7%
Value ($000) $4,443 Shares 147,600 Est. Cost $31.71 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.7%
Value ($000) $4,301 Shares 23,122 Est. Cost $206.04 Unrealized -0.5%
TPR Tapestry Inc 0.7%
Value ($000) $4,242 Shares 125,689 Est. Cost $38.58 Unrealized -14.2%
ECL Ecolab Inc 0.6%
Value ($000) $4,074 Shares 27,650 Est. Cost $132.37 Unrealized +6.9%
EOG EOG Resources Inc 0.6%
Value ($000) $4,025 Shares 46,155 Est. Cost $85.72 Unrealized -5.9%
RSG Republic Services Inc 0.6%
Value ($000) $3,983 Shares 55,251 Est. Cost $54.88 Unrealized +19.8%
SNA Snap-on Inc 0.6%
Value ($000) $3,960 Shares 27,254 Est. Cost $131.70 Unrealized -0.3%
CDK Global Inc 0.6%
Value ($000) $3,960 Shares 82,713 Est. Cost $47.88 Unrealized
ACN Accenture PLC 0.6%
Value ($000) $3,893 Shares 27,610 Est. Cost $110.69 Unrealized +29.1%
CBSH Commerce Bancshares Inc/MO 0.6%
Value ($000) $3,879 Shares 68,806 Est. Cost $41.75 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.6%
Value ($000) $3,655 Shares 77,815 Est. Cost $42.38 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.5%
Value ($000) $3,544 Shares 22,140 Est. Cost $135.14 Unrealized -1.4%
PGR Progressive Corp/The 0.5%
Value ($000) $3,446 Shares 57,127 Est. Cost $34.87 Unrealized +50.5%
DG Dollar General Corp 0.5%
Value ($000) $3,412 Shares 31,570 Est. Cost $94.64 Unrealized +4.2%
PAYX Paychex Inc 0.5%
Value ($000) $3,383 Shares 51,925 Est. Cost $45.63 Unrealized +20.6%
AWK American Water Works Co Inc 0.5%
Value ($000) $3,368 Shares 37,100 Est. Cost $72.47 Unrealized +10.2%
Aspen Technology Inc 0.5%
Value ($000) $3,346 Shares 40,716 Est. Cost $82.18 Unrealized
CDNS Cadence Design Systems Inc 0.5%
Value ($000) $3,328 Shares 76,550 Est. Cost $42.62 Unrealized +1.9%
CSCO Cisco Systems Inc 0.5%
Value ($000) $3,328 Shares 76,812 Est. Cost $24.97 Unrealized +47.8%
EWBC East West Bancorp Inc 0.5%
Value ($000) $3,239 Shares 74,415 Est. Cost $43.16 Unrealized 0.0%
WM Waste Management Inc 0.5%
Value ($000) $3,210 Shares 36,072 Est. Cost $72.93 Unrealized +9.3%
FISV Fiserv Inc 0.5%
Value ($000) $3,163 Shares 43,035 Est. Cost $63.23 Unrealized +22.3%
ALL Allstate Corp/The 0.5%
Value ($000) $3,127 Shares 37,845 Est. Cost $74.63 Unrealized +1.7%
DIS Walt Disney Co/The 0.5%
Value ($000) $3,008 Shares 27,431 Est. Cost $99.59 Unrealized +9.6%
MTD Mettler-Toledo International I 0.4%
Value ($000) $2,749 Shares 4,861 Est. Cost $570.91 Unrealized +1.7%
AMT American Tower Corp 0.4%
Value ($000) $2,651 Shares 16,757 Est. Cost $114.32 Unrealized +13.3%
NUE Nucor Corp 0.4%
Value ($000) $2,643 Shares 51,006 Est. Cost $52.85 Unrealized -4.0%
FLO Flowers Foods Inc 0.4%
Value ($000) $2,612 Shares 141,420 Est. Cost $14.36 Unrealized 0.0%
VZ Verizon Communications Inc 0.4%
Value ($000) $2,370 Shares 42,158 Est. Cost $34.16 Unrealized +13.0%
GWW WW Grainger Inc 0.3%
Value ($000) $2,173 Shares 7,695 Est. Cost $270.51 Unrealized 0.0%
INTC Intel Corp 0.3%
Value ($000) $2,136 Shares 45,517 Est. Cost $40.19 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.3%
Value ($000) $2,113 Shares 21,975 Est. Cost $116.25 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.3%
Value ($000) $2,096 Shares 24,929 Est. Cost $60.55 Unrealized +24.5%
KSS Kohl's Corp 0.3%
Value ($000) $2,076 Shares 31,292 Est. Cost $65.21 Unrealized +7.6%
MSFT Microsoft Corp 0.3%
Value ($000) $2,011 Shares 19,798 Est. Cost $61.91 Unrealized +61.5%
PNW Pinnacle West Capital Corp 0.3%
Value ($000) $1,978 Shares 23,215 Est. Cost $59.83 Unrealized +7.2%
MCY Mercury General Corp 0.3%
Value ($000) $1,976 Shares 38,206 Est. Cost $54.36 Unrealized 0.0%
SRE Sempra Energy 0.3%
Value ($000) $1,919 Shares 17,735 Est. Cost $43.75 Unrealized +3.3%
ROST Ross Stores Inc 0.3%
Value ($000) $1,772 Shares 21,302 Est. Cost $75.08 Unrealized +12.3%
MAS Masco Corp 0.2%
Value ($000) $1,368 Shares 46,790 Est. Cost $27.68 Unrealized 0.0%
GRMN Garmin Ltd 0.2%
Value ($000) $1,320 Shares 20,850 Est. Cost $46.89 Unrealized +16.9%
UDR UDR Inc 0.2%
Value ($000) $1,319 Shares 33,295 Est. Cost $27.64 Unrealized +12.8%
TGT Target Corp 0.2%
Value ($000) $1,304 Shares 19,728 Est. Cost $63.29 Unrealized 0.0%
TSCO Tractor Supply Co 0.2%
Value ($000) $1,293 Shares 15,495 Est. Cost $16.07 Unrealized 0.0%
ED Consolidated Edison Inc 0.2%
Value ($000) $1,278 Shares 16,720 Est. Cost $58.33 Unrealized +3.7%
TE Connectivity Ltd 0.2%
Value ($000) $1,275 Shares 16,853 Est. Cost $87.17 Unrealized
LOW Lowe's Cos Inc 0.2%
Value ($000) $1,262 Shares 13,665 Est. Cost $76.22 Unrealized +11.0%
MCD McDonald's Corp 0.2%
Value ($000) $1,147 Shares 6,462 Est. Cost $119.95 Unrealized +25.1%
HUM Humana Inc 0.2%
Value ($000) $1,106 Shares 3,859 Est. Cost $254.58 Unrealized +17.0%
LUV Southwest Airlines Co 0.2%
Value ($000) $1,083 Shares 23,296 Est. Cost $48.46 Unrealized 0.0%
GAP Gap Inc/The 0.2%
Value ($000) $1,062 Shares 41,220 Est. Cost $20.74 Unrealized 0.0%
DRI Darden Restaurants Inc 0.2%
Value ($000) $1,053 Shares 10,543 Est. Cost $87.79 Unrealized 0.0%
MA Mastercard Inc 0.2%
Value ($000) $1,027 Shares 5,443 Est. Cost $172.74 Unrealized +10.5%
JAZZ Jazz Pharmaceuticals PLC 0.2%
Value ($000) $992 Shares 8,000 Est. Cost $148.35 Unrealized 0.0%
RF Regions Financial Corp 0.2%
Value ($000) $978 Shares 73,120 Est. Cost $13.36 Unrealized -10.2%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $969 Shares 10,501 Est. Cost $86.01 Unrealized -15.0%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $964 Shares 4,724 Est. Cost $176.88 Unrealized +18.1%
CLX Clorox Co/The 0.1%
Value ($000) $949 Shares 6,157 Est. Cost $99.28 Unrealized +27.4%
RHHBY Roche Holding AG 0.1%
Value ($000) $917 Shares 29,493 Est. Cost $28.84 Unrealized
RMD ResMed Inc 0.1%
Value ($000) $893 Shares 7,840 Est. Cost $67.49 Unrealized +48.7%
SNN Smith & Nephew PLC 0.1%
Value ($000) $890 Shares 23,820 Est. Cost $37.98 Unrealized
CB Chubb Ltd 0.1%
Value ($000) $872 Shares 6,750 Est. Cost $120.71 Unrealized -5.2%
SNY Sanofi 0.1%
Value ($000) $871 Shares 20,068 Est. Cost $26561.94 Unrealized
CCI Crown Castle International Cor 0.1%
Value ($000) $843 Shares 7,760 Est. Cost $64.03 Unrealized +26.5%
CL Colgate-Palmolive Co 0.1%
Value ($000) $832 Shares 13,981 Est. Cost $57.35 Unrealized -7.8%
KO Coca-Cola Co/The 0.1%
Value ($000) $830 Shares 17,530 Est. Cost $35.70 Unrealized +7.5%
NVO Novo Nordisk A/S 0.1%
Value ($000) $817 Shares 17,727 Est. Cost $48.89 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $806 Shares 5,140 Est. Cost $123.36 Unrealized +25.5%
TU TELUS Corp 0.1%
Value ($000) $795 Shares 23,988 Est. Cost $17.11 Unrealized +1.7%
V Visa Inc 0.1%
Value ($000) $793 Shares 6,007 Est. Cost $86.55 Unrealized +51.8%
Unilever NV 0.1%
Value ($000) $790 Shares 14,690 Est. Cost $56.28 Unrealized
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $779 Shares 9,768 Est. Cost $67.75 Unrealized +9.9%
UNP Union Pacific Corp 0.1%
Value ($000) $778 Shares 5,625 Est. Cost $93.69 Unrealized +34.9%
BCE BCE Inc 0.1%
Value ($000) $778 Shares 19,672 Est. Cost $26.13 Unrealized -0.3%
NTR Nutrien Ltd 0.1%
Value ($000) $770 Shares 16,385 Est. Cost $38.73 Unrealized +5.6%
CHKP Check Point Software Technolog 0.1%
Value ($000) $764 Shares 7,441 Est. Cost $101.30 Unrealized +8.4%
RY Royal Bank of Canada 0.1%
Value ($000) $756 Shares 11,035 Est. Cost $79.18 Unrealized -7.8%
EQIX Equinix Inc 0.1%
Value ($000) $751 Shares 2,130 Est. Cost $390.19 Unrealized -12.7%
ADBE Adobe Inc 0.1%
Value ($000) $745 Shares 3,294 Est. Cost $151.50 Unrealized +59.3%
CNI Canadian National Railway Co 0.1%
Value ($000) $742 Shares 10,010 Est. Cost $67.98 Unrealized +6.6%
TransCanada Corp 0.1%
Value ($000) $735 Shares 20,597 Est. Cost $46.05 Unrealized
Chimera Investment Corp 0.1%
Value ($000) $734 Shares 41,200 Est. Cost $17.82 Unrealized
SAP SAP SE 0.1%
Value ($000) $734 Shares 7,370 Est. Cost $106.44 Unrealized
Playa Hotels & Resorts NV 0.1%
Value ($000) $720 Shares 100,100 Est. Cost $7.19 Unrealized
CHMI Cherry Hill Mortgage Investmen 0.1%
Value ($000) $719 Shares 41,000 Est. Cost $17.86 Unrealized
CRMT America's Car-Mart Inc/TX 0.1%
Value ($000) $717 Shares 9,900 Est. Cost $58.44 Unrealized +25.8%
GD General Dynamics Corp 0.1%
Value ($000) $715 Shares 4,550 Est. Cost $156.91 Unrealized -3.1%
FORR Forrester Research Inc 0.1%
Value ($000) $711 Shares 15,900 Est. Cost $42.55 Unrealized -0.1%
SP Plus Corp 0.1%
Value ($000) $706 Shares 23,900 Est. Cost $31.66 Unrealized
NHI National Health Investors Inc 0.1%
Value ($000) $703 Shares 9,300 Est. Cost $75.59 Unrealized
Meritor Inc 0.1%
Value ($000) $703 Shares 41,600 Est. Cost $19.87 Unrealized
TRTX TPG RE Finance Trust Inc 0.1%
Value ($000) $702 Shares 38,400 Est. Cost $18.28 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $702 Shares 1,466 Est. Cost $152.50 Unrealized +11.1%
Triple-S Management Corp 0.1%
Value ($000) $701 Shares 40,300 Est. Cost $17.39 Unrealized
BMO Bank of Montreal 0.1%
Value ($000) $699 Shares 10,702 Est. Cost $51.50 Unrealized +6.3%
OFIX Orthofix Medical Inc 0.1%
Value ($000) $693 Shares 13,200 Est. Cost $56.82 Unrealized +0.1%
PMT PennyMac Mortgage Investment T 0.1%
Value ($000) $693 Shares 37,200 Est. Cost $18.63 Unrealized
Exantas Capital Corp 0.1%
Value ($000) $691 Shares 69,000 Est. Cost $10.01 Unrealized
SHOO Steven Madden Ltd 0.1%
Value ($000) $690 Shares 22,800 Est. Cost $25.35 Unrealized +6.1%
MSTR MicroStrategy Inc 0.1%
Value ($000) $690 Shares 5,400 Est. Cost $13.05 Unrealized -3.0%
UTL Unitil Corp 0.1%
Value ($000) $689 Shares 13,598 Est. Cost $44.90 Unrealized +11.0%
Raytheon Co 0.1%
Value ($000) $689 Shares 4,495 Est. Cost $88768.67 Unrealized
ALLETE Inc 0.1%
Value ($000) $686 Shares 9,000 Est. Cost $76.22 Unrealized
TXNM PNM Resources Inc 0.1%
Value ($000) $686 Shares 16,700 Est. Cost $40.99 Unrealized 0.0%
WTM White Mountains Insurance Grou 0.1%
Value ($000) $686 Shares 800 Est. Cost $891.29 Unrealized 0.0%
KELYA Kelly Services Inc 0.1%
Value ($000) $684 Shares 33,400 Est. Cost $20.22 Unrealized 0.0%
Two Harbors Investment Corp 0.1%
Value ($000) $677 Shares 52,700 Est. Cost $12.85 Unrealized
WLDN Willdan Group Inc 0.1%
Value ($000) $675 Shares 19,300 Est. Cost $29.01 Unrealized +18.0%
CorEnergy Infrastructure Trust 0.1%
Value ($000) $675 Shares 20,400 Est. Cost $33.09 Unrealized
MMI Marcus & Millichap Inc 0.1%
Value ($000) $673 Shares 19,600 Est. Cost $30.85 Unrealized +2.8%
ITRN Ituran Location and Control Lt 0.1%
Value ($000) $673 Shares 21,000 Est. Cost $33.68 Unrealized 0.0%
ACRE Ares Commercial Real Estate Co 0.1%
Value ($000) $673 Shares 51,600 Est. Cost $13.04 Unrealized
MCS Marcus Corp/The 0.1%
Value ($000) $672 Shares 17,000 Est. Cost $41.33 Unrealized 0.0%
UNF UniFirst Corp/MA 0.1%
Value ($000) $672 Shares 4,700 Est. Cost $136.13 Unrealized +5.3%
Opus Bank 0.1%
Value ($000) $664 Shares 33,900 Est. Cost $26.34 Unrealized
HSTM HealthStream Inc 0.1%
Value ($000) $657 Shares 27,200 Est. Cost $25.93 Unrealized 0.0%
POR Portland General Electric Co 0.1%
Value ($000) $656 Shares 14,300 Est. Cost $35.36 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $654 Shares 27,800 Est. Cost $26.03 Unrealized 0.0%
SNAXX Schwab Value Advantage Money F 0.1%
Value ($000) $653 Shares 652,889 Est. Cost $1.00 Unrealized
MTRN Materion Corp 0.1%
Value ($000) $652 Shares 14,500 Est. Cost $53.14 Unrealized 0.0%
MANH Manhattan Associates Inc 0.1%
Value ($000) $650 Shares 15,337 Est. Cost $44.24 Unrealized +7.1%
CPK Chesapeake Utilities Corp 0.1%
Value ($000) $650 Shares 8,000 Est. Cost $58.87 Unrealized +24.1%
GP Strategies Corp 0.1%
Value ($000) $649 Shares 51,500 Est. Cost $16.28 Unrealized
NWE NorthWestern Corp 0.1%
Value ($000) $648 Shares 10,900 Est. Cost $45.03 Unrealized 0.0%
PNNT PennantPark Investment Corp 0.1%
Value ($000) $647 Shares 101,500 Est. Cost $2.94 Unrealized 0.0%
CWEN Clearway Energy Inc 0.1%
Value ($000) $645 Shares 37,400 Est. Cost $12.96 Unrealized 0.0%
Quantenna Communications Inc 0.1%
Value ($000) $644 Shares 44,900 Est. Cost $15.61 Unrealized
HTGC Hercules Capital Inc 0.1%
Value ($000) $643 Shares 58,200 Est. Cost $12.20 Unrealized 0.0%
Atlantica Yield plc 0.1%
Value ($000) $643 Shares 32,800 Est. Cost $19.60 Unrealized
Monotype Imaging Holdings Inc 0.1%
Value ($000) $641 Shares 41,300 Est. Cost $15.52 Unrealized
SLRC Solar Capital Ltd 0.1%
Value ($000) $641 Shares 33,400 Est. Cost $10.18 Unrealized 0.0%
ENSG Ensign Group Inc/The 0.1%
Value ($000) $640 Shares 16,500 Est. Cost $24.35 Unrealized +56.6%
Bryn Mawr Bank Corp 0.1%
Value ($000) $640 Shares 18,600 Est. Cost $41.71 Unrealized
Ruth's Hospitality Group Inc 0.1%
Value ($000) $639 Shares 28,100 Est. Cost $21.39 Unrealized
CSV Carriage Services Inc 0.1%
Value ($000) $637 Shares 41,100 Est. Cost $15.84 Unrealized 0.0%
BCC Boise Cascade Co 0.1%
Value ($000) $637 Shares 26,700 Est. Cost $24.86 Unrealized -20.1%
PFBC Preferred Bank/Los Angeles CA 0.1%
Value ($000) $637 Shares 14,700 Est. Cost $48.08 Unrealized +6.2%
PLUS ePlus Inc 0.1%
Value ($000) $636 Shares 8,942 Est. Cost $32.82 Unrealized +22.8%
SWX Southwest Gas Holdings Inc 0.1%
Value ($000) $635 Shares 8,300 Est. Cost $80.28 Unrealized 0.0%
UFI Unifi Inc 0.1%
Value ($000) $635 Shares 27,800 Est. Cost $25.24 Unrealized 0.0%
CUK Carnival PLC 0.1%
Value ($000) $635 Shares 13,022 Est. Cost $65.67 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $634 Shares 4,625 Est. Cost $183.07 Unrealized
OSUR OraSure Technologies Inc 0.1%
Value ($000) $633 Shares 54,200 Est. Cost $16.00 Unrealized -16.9%
QCRH QCR Holdings Inc 0.1%
Value ($000) $632 Shares 19,700 Est. Cost $41.76 Unrealized -16.8%
GSBC Great Southern Bancorp Inc 0.1%
Value ($000) $631 Shares 13,700 Est. Cost $49.43 Unrealized +5.7%
Gladstone Capital Corp 0.1%
Value ($000) $630 Shares 86,300 Est. Cost $7.30 Unrealized
ICFI ICF International Inc 0.1%
Value ($000) $628 Shares 9,700 Est. Cost $57.41 Unrealized +22.0%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $625 Shares 43,800 Est. Cost $14.27 Unrealized
Nautilus Inc 0.1%
Value ($000) $625 Shares 57,300 Est. Cost $14.89 Unrealized
FR First Industrial Realty Trust 0.1%
Value ($000) $623 Shares 21,600 Est. Cost $33.10 Unrealized
RMBS Rambus Inc 0.1%
Value ($000) $621 Shares 81,000 Est. Cost $12.02 Unrealized -27.7%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $620 Shares 14,200 Est. Cost $34.13 Unrealized +43.7%
SXT Sensient Technologies Corp 0.1%
Value ($000) $620 Shares 11,100 Est. Cost $73.98 Unrealized -11.7%
Foundation Building Materials 0.1%
Value ($000) $619 Shares 74,500 Est. Cost $12.89 Unrealized
Carrols Restaurant Group Inc 0.1%
Value ($000) $618 Shares 62,800 Est. Cost $14.11 Unrealized
BMC Stock Holdings Inc 0.1%
Value ($000) $616 Shares 39,800 Est. Cost $19.92 Unrealized
IDCC InterDigital Inc 0.1%
Value ($000) $611 Shares 9,200 Est. Cost $79.04 Unrealized -7.8%
AIT Applied Industrial Technologie 0.1%
Value ($000) $610 Shares 11,300 Est. Cost $52.08 Unrealized +13.8%
LHC Group Inc 0.1%
Value ($000) $610 Shares 6,500 Est. Cost $62.54 Unrealized
Celestica Inc 0.1%
Value ($000) $610 Shares 69,500 Est. Cost $8.78 Unrealized
Taro Pharmaceutical Industries 0.1%
Value ($000) $609 Shares 7,200 Est. Cost $84.58 Unrealized
ESNT Essent Group Ltd 0.1%
Value ($000) $608 Shares 17,800 Est. Cost $32.54 Unrealized +5.2%
El Paso Electric Co 0.1%
Value ($000) $607 Shares 12,100 Est. Cost $50.17 Unrealized
EGP EastGroup Properties Inc 0.1%
Value ($000) $605 Shares 6,600 Est. Cost $91.67 Unrealized
MTW Manitowoc Co Inc/The 0.1%
Value ($000) $604 Shares 40,900 Est. Cost $23.94 Unrealized -22.0%
PCH PotlatchDeltic Corp 0.1%
Value ($000) $604 Shares 19,100 Est. Cost $31.62 Unrealized
First Bancshares Inc/The 0.1%
Value ($000) $602 Shares 19,900 Est. Cost $36.08 Unrealized
Carolina Financial Corp 0.1%
Value ($000) $601 Shares 20,300 Est. Cost $38.42 Unrealized
FDUS Fidus Investment Corp 0.1%
Value ($000) $600 Shares 51,300 Est. Cost $6.04 Unrealized 0.0%
OXM Oxford Industries Inc 0.1%
Value ($000) $597 Shares 8,400 Est. Cost $80.99 Unrealized +0.1%
CXW CoreCivic Inc 0.1%
Value ($000) $597 Shares 33,500 Est. Cost $18.79 Unrealized 0.0%
C&J Energy Services Inc 0.1%
Value ($000) $594 Shares 44,000 Est. Cost $19.81 Unrealized
LMNR Limoneira Co 0.1%
Value ($000) $594 Shares 30,400 Est. Cost $20.70 Unrealized 0.0%
FSP Franklin Street Properties Cor 0.1%
Value ($000) $592 Shares 95,000 Est. Cost $6.23 Unrealized
iStar Inc 0.1%
Value ($000) $591 Shares 64,400 Est. Cost $9.18 Unrealized
LULU Lululemon Athletica Inc 0.1%
Value ($000) $591 Shares 4,856 Est. Cost $106.64 Unrealized +25.7%
SPH Suburban Propane Partners LP 0.1%
Value ($000) $590 Shares 30,600 Est. Cost $19.28 Unrealized
EPC Edgewell Personal Care Co 0.1%
Value ($000) $590 Shares 15,800 Est. Cost $39.79 Unrealized 0.0%
Despegar.com Corp 0.1%
Value ($000) $589 Shares 47,500 Est. Cost $18.68 Unrealized
CatchMark Timber Trust Inc 0.1%
Value ($000) $588 Shares 82,800 Est. Cost $7.10 Unrealized
HTBK Heritage Commerce Corp 0.1%
Value ($000) $587 Shares 51,800 Est. Cost $15.87 Unrealized -12.5%
MFIC Apollo Investment Corp 0.1%
Value ($000) $587 Shares 47,300 Est. Cost $6.30 Unrealized 0.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $586 Shares 2,200 Est. Cost $263.73 Unrealized +2.8%
PGT Innovations Inc 0.1%
Value ($000) $580 Shares 36,600 Est. Cost $18.87 Unrealized
Ultimate Software Group Inc/Th 0.1%
Value ($000) $574 Shares 2,345 Est. Cost $257.31 Unrealized
Potbelly Corp 0.1%
Value ($000) $568 Shares 70,500 Est. Cost $8.06 Unrealized
CODI Compass Diversified Holdings 0.1%
Value ($000) $548 Shares 44,000 Est. Cost $10.17 Unrealized 0.0%
Unit Corp 0.1%
Value ($000) $511 Shares 35,800 Est. Cost $14.27 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $507 Shares 5,369 Est. Cost $73.17 Unrealized +8.1%
AmeriGas Partners LP 0.1%
Value ($000) $506 Shares 20,000 Est. Cost $25.30 Unrealized
TECH Bio-Techne Corp 0.1%
Value ($000) $333 Shares 2,299 Est. Cost $36.80 Unrealized +9.8%
GOOGL Alphabet Inc 0.0%
Value ($000) $291 Shares 279 Est. Cost $53.98 Unrealized -0.6%
BIIB Biogen Inc 0.0%
Value ($000) $281 Shares 933 Est. Cost $320.80 Unrealized -0.5%
Total System Services Inc 0.0%
Value ($000) $275 Shares 3,381 Est. Cost $6177.31 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $263 Shares 1,003 Est. Cost $154.56 Unrealized +61.9%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $260 Shares 4,993 Est. Cost $37.56 Unrealized +12.6%
MCO Moody's Corp 0.0%
Value ($000) $258 Shares 1,840 Est. Cost $158.75 Unrealized -10.7%
KR Kroger Co/The 0.0%
Value ($000) $249 Shares 9,063 Est. Cost $22.47 Unrealized +10.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $237 Shares 2,845 Est. Cost $88.03 Unrealized -7.7%
FUNN Amfil Technologies Inc 0.0%
Value ($000) $36 Shares 500,819 Est. Cost $0.13 Unrealized -35.8%
Sonasoft Corp 0.0%
Value ($000) $34 Shares 377,115 Est. Cost $0.12 Unrealized
MNKD MannKind Corp 0.0%
Value ($000) $15 Shares 14,356 Est. Cost $1.53 Unrealized +10.8%
PGNE Primegen Energy Corp 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized -71.8%
PTTN Patten Energy Solutions Group 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized -12.7%