Summit Global Investments Diversified Active

CIK: 0001697953 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 16, 2019

Total Value ($000): $795,095 (100.0% shares, 0.0% debt)

Holdings (281)

WMT WALMART INC 2.7%
Value ($000) $21,356 Shares 193,285 Est. Cost $22.53 Unrealized +38.9%
SPGI S&P GLOBAL INC 2.3%
Value ($000) $18,615 Shares 81,719 Est. Cost $166.70 Unrealized +23.9%
NVR NVR INC 2.3%
Value ($000) $17,961 Shares 5,329 Est. Cost $2388.20 Unrealized +34.3%
BMY BRISTOL-MYERS SQUIBB CO 2.2%
Value ($000) $17,296 Shares 381,397 Est. Cost $39.24 Unrealized -7.9%
TER TERADYNE INC 2.2%
Value ($000) $17,151 Shares 357,962 Est. Cost $42.40 Unrealized +3.9%
HSY HERSHEY CO/THE 2.2%
Value ($000) $17,112 Shares 127,674 Est. Cost $91.78 Unrealized +18.7%
ABBV ABBVIE INC 2.0%
Value ($000) $16,228 Shares 223,159 Est. Cost $60.25 Unrealized -1.5%
TJX TJX COMPANIES INC 2.0%
Value ($000) $15,713 Shares 297,151 Est. Cost $39.00 Unrealized +24.8%
SYY SYSCO CORP 1.7%
Value ($000) $13,481 Shares 190,631 Est. Cost $43.26 Unrealized +37.7%
TTC TORO CO 1.7%
Value ($000) $13,342 Shares 199,436 Est. Cost $59.13 Unrealized +18.7%
EVRG EVERGY INC 1.6%
Value ($000) $12,477 Shares 207,428 Est. Cost $43.96 Unrealized +3.1%
INGR INGREDION INC 1.5%
Value ($000) $12,144 Shares 147,220 Est. Cost $94.49 Unrealized -9.0%
SNPS SYNOPSYS INC 1.5%
Value ($000) $11,707 Shares 90,967 Est. Cost $89.65 Unrealized +34.2%
PEP PEPSICO INC 1.5%
Value ($000) $11,622 Shares 88,629 Est. Cost $88.25 Unrealized +18.7%
ZTS ZOETIS INC 1.4%
Value ($000) $11,518 Shares 101,489 Est. Cost $77.34 Unrealized +28.3%
AXTA AXALTA COATING SYSTEMS LTD 1.3%
Value ($000) $10,593 Shares 355,840 Est. Cost $26.51 Unrealized 0.0%
PSA PUBLIC STORAGE 1.3%
Value ($000) $10,479 Shares 43,999 Est. Cost $160.42 Unrealized +8.4%
NFG NATIONAL FUEL GAS CO 1.3%
Value ($000) $10,441 Shares 197,938 Est. Cost $54.84 Unrealized +3.8%
INTU INTUIT INC 1.3%
Value ($000) $10,405 Shares 39,816 Est. Cost $158.79 Unrealized +53.3%
CTSH COGNIZANT TECH SOLUTIONS-A 1.3%
Value ($000) $10,362 Shares 163,466 Est. Cost $66.61 Unrealized -10.8%
CMI CUMMINS INC 1.3%
Value ($000) $10,270 Shares 59,941 Est. Cost $117.69 Unrealized +17.4%
DRI DARDEN RESTAURANTS INC 1.3%
Value ($000) $10,210 Shares 83,870 Est. Cost $90.28 Unrealized +9.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $9,837 Shares 40,312 Est. Cost $163.60 Unrealized +31.7%
RGLD ROYAL GOLD INC 1.2%
Value ($000) $9,742 Shares 95,048 Est. Cost $88.10 Unrealized +2.2%
CHH CHOICE HOTELS INTL INC 1.2%
Value ($000) $9,708 Shares 111,575 Est. Cost $76.34 Unrealized +3.6%
NATIONAL INSTRUMENTS CORP 1.2%
Value ($000) $9,438 Shares 224,778 Est. Cost $45.00 Unrealized
CBOE CBOE GLOBAL MARKETS INC 1.2%
Value ($000) $9,201 Shares 88,741 Est. Cost $93.89 Unrealized +1.1%
OGE OGE ENERGY CORP 1.1%
Value ($000) $9,128 Shares 214,463 Est. Cost $38.51 Unrealized +9.9%
FLO FLOWERS FOODS INC 1.1%
Value ($000) $8,704 Shares 374,065 Est. Cost $15.22 Unrealized +11.0%
CL COLGATE-PALMOLIVE CO 1.1%
Value ($000) $8,674 Shares 121,022 Est. Cost $60.51 Unrealized +0.5%
CMA COMERICA INC 1.0%
Value ($000) $8,291 Shares 114,145 Est. Cost $56.57 Unrealized -5.0%
RHI ROBERT HALF INTL INC 1.0%
Value ($000) $7,981 Shares 140,001 Est. Cost $59.07 Unrealized +1.0%
AIG AMERICAN INTERNATIONAL GROUP 1.0%
Value ($000) $7,839 Shares 147,128 Est. Cost $36.16 Unrealized +15.9%
XEL XCEL ENERGY INC 1.0%
Value ($000) $7,726 Shares 129,868 Est. Cost $35.63 Unrealized +31.7%
HD HOME DEPOT INC 1.0%
Value ($000) $7,706 Shares 37,052 Est. Cost $121.44 Unrealized +39.6%
BAX BAXTER INTERNATIONAL INC 0.9%
Value ($000) $7,490 Shares 91,454 Est. Cost $51.80 Unrealized +32.2%
JLL JONES LANG LASALLE INC 0.9%
Value ($000) $7,335 Shares 52,135 Est. Cost $141.52 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $7,326 Shares 133,853 Est. Cost $31.18 Unrealized +44.9%
EXTENDED STAY AMERICA INC 0.9%
Value ($000) $7,055 Shares 417,660 Est. Cost $16.89 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.9%
Value ($000) $7,038 Shares 60,670 Est. Cost $77.75 Unrealized +25.4%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $6,955 Shares 63,426 Est. Cost $77.83 Unrealized +16.3%
ACN ACCENTURE PLC-CL A 0.8%
Value ($000) $6,632 Shares 35,892 Est. Cost $118.14 Unrealized +38.6%
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $6,373 Shares 150,733 Est. Cost $35.54 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.8%
Value ($000) $6,213 Shares 22,565 Est. Cost $206.04 Unrealized +19.6%
PRA HEALTH SCIENCES INC 0.8%
Value ($000) $6,064 Shares 61,160 Est. Cost $99.15 Unrealized
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $5,867 Shares 42,013 Est. Cost $105.26 Unrealized +21.6%
SBUX STARBUCKS CORP 0.7%
Value ($000) $5,689 Shares 67,867 Est. Cost $48.23 Unrealized +40.8%
GGG GRACO INC 0.7%
Value ($000) $5,616 Shares 111,919 Est. Cost $38.24 Unrealized +21.2%
ALSN ALLISON TRANSMISSION HOLDING 0.7%
Value ($000) $5,385 Shares 116,190 Est. Cost $40.66 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $5,310 Shares 26,829 Est. Cost $36.56 Unrealized +27.5%
NTRS NORTHERN TRUST CORP 0.7%
Value ($000) $5,298 Shares 58,868 Est. Cost $81.46 Unrealized -7.9%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $5,146 Shares 38,077 Est. Cost $97.88 Unrealized +18.2%
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value ($000) $5,090 Shares 22,487 Est. Cost $135.30 Unrealized +30.3%
CDK GLOBAL INC 0.6%
Value ($000) $5,087 Shares 102,883 Est. Cost $50.04 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $5,043 Shares 61,283 Est. Cost $50.62 Unrealized +37.4%
CDNS CADENCE DESIGN SYS INC 0.6%
Value ($000) $5,040 Shares 71,182 Est. Cost $45.35 Unrealized +47.4%
CAT CATERPILLAR INC 0.6%
Value ($000) $5,022 Shares 36,850 Est. Cost $114.70 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $4,965 Shares 24,285 Est. Cost $125.95 Unrealized +33.5%
RSG REPUBLIC SERVICES INC 0.6%
Value ($000) $4,849 Shares 55,969 Est. Cost $55.24 Unrealized +36.6%
FISV FISERV INC 0.6%
Value ($000) $4,621 Shares 50,691 Est. Cost $66.37 Unrealized +32.0%
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $4,299 Shares 39,185 Est. Cost $81.69 Unrealized -1.5%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $4,273 Shares 16,170 Est. Cost $190.09 Unrealized +19.2%
WPC WP CAREY INC 0.5%
Value ($000) $4,182 Shares 51,521 Est. Cost $65.34 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $4,001 Shares 39,343 Est. Cost $74.73 Unrealized +11.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $4,000 Shares 4,762 Est. Cost $570.91 Unrealized +32.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $3,856 Shares 52,008 Est. Cost $68.04 Unrealized +5.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.5%
Value ($000) $3,639 Shares 49,009 Est. Cost $82.35 Unrealized -6.3%
EL ESTEE LAUDER COMPANIES-CL A 0.4%
Value ($000) $3,555 Shares 19,413 Est. Cost $118.04 Unrealized +32.9%
FAF FIRST AMERICAN FINANCIAL 0.4%
Value ($000) $3,452 Shares 64,292 Est. Cost $39.24 Unrealized +10.7%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $3,359 Shares 27,030 Est. Cost $82.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,151 Shares 55,158 Est. Cost $35.30 Unrealized +13.4%
TE CONNECTIVITY LTD 0.4%
Value ($000) $3,133 Shares 32,707 Est. Cost $84.05 Unrealized
RYN RAYONIER INC 0.4%
Value ($000) $3,098 Shares 102,235 Est. Cost $30.30 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $3,088 Shares 35,651 Est. Cost $65.20 Unrealized +3.9%
VFC VF CORP 0.4%
Value ($000) $2,939 Shares 33,642 Est. Cost $74.04 Unrealized +16.4%
NUE NUCOR CORP 0.4%
Value ($000) $2,840 Shares 51,539 Est. Cost $52.81 Unrealized -9.4%
CLX CLOROX COMPANY 0.4%
Value ($000) $2,797 Shares 18,270 Est. Cost $119.20 Unrealized +5.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,450 Shares 18,290 Est. Cost $61.91 Unrealized +93.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value ($000) $2,321 Shares 19,124 Est. Cost $121.37 Unrealized
PNW PINNACLE WEST CAPITAL 0.3%
Value ($000) $2,316 Shares 24,619 Est. Cost $60.29 Unrealized +19.7%
GRMN GARMIN LTD 0.3%
Value ($000) $2,295 Shares 28,755 Est. Cost $51.67 Unrealized +35.9%
SRE SEMPRA ENERGY 0.3%
Value ($000) $2,268 Shares 16,505 Est. Cost $43.75 Unrealized +20.8%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $2,222 Shares 19,259 Est. Cost $72.93 Unrealized +33.3%
DOX AMDOCS LTD 0.3%
Value ($000) $2,093 Shares 33,705 Est. Cost $50.28 Unrealized 0.0%
AQUA AMERICA INC 0.3%
Value ($000) $2,075 Shares 50,159 Est. Cost $36.45 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value ($000) $2,003 Shares 23,745 Est. Cost $61.42 Unrealized +16.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,900 Shares 31,154 Est. Cost $49.24 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $1,867 Shares 47,590 Est. Cost $27.76 Unrealized +24.6%
AVANGRID INC 0.2%
Value ($000) $1,852 Shares 36,665 Est. Cost $50.51 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,795 Shares 65,449 Est. Cost $28.98 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $1,785 Shares 18,012 Est. Cost $76.50 Unrealized +19.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,757 Shares 4,833 Est. Cost $273.96 Unrealized +2.1%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $1,707 Shares 15,692 Est. Cost $16.07 Unrealized +15.9%
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value ($000) $1,675 Shares 5,210 Est. Cost $211.23 Unrealized +27.9%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $1,589 Shares 12,956 Est. Cost $101.65 Unrealized +1.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,541 Shares 19,274 Est. Cost $35.67 Unrealized +77.9%
HXL HEXCEL CORP 0.2%
Value ($000) $1,425 Shares 17,618 Est. Cost $72.68 Unrealized 0.0%
MCD MCDONALD'S CORP 0.2%
Value ($000) $1,414 Shares 6,810 Est. Cost $131.29 Unrealized +29.3%
LOW LOWE'S COS INC 0.2%
Value ($000) $1,409 Shares 13,962 Est. Cost $76.49 Unrealized +22.2%
CHE CHEMED CORP 0.2%
Value ($000) $1,385 Shares 3,838 Est. Cost $327.09 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,359 Shares 15,502 Est. Cost $58.33 Unrealized +16.3%
ECL ECOLAB INC 0.2%
Value ($000) $1,358 Shares 6,880 Est. Cost $132.37 Unrealized +30.9%
MA MASTERCARD INC - A 0.2%
Value ($000) $1,335 Shares 5,048 Est. Cost $176.89 Unrealized +36.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,329 Shares 17,348 Est. Cost $56.25 Unrealized +1.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,322 Shares 11,934 Est. Cost $74.49 Unrealized +45.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value ($000) $1,318 Shares 5,865 Est. Cost $185.08 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $1,272 Shares 28,347 Est. Cost $28.39 Unrealized +24.4%
LIBERTY PROPERTY TRUST 0.2%
Value ($000) $1,272 Shares 25,412 Est. Cost $48.47 Unrealized
CBS CORP-CLASS B NON VOTING 0.2%
Value ($000) $1,272 Shares 25,498 Est. Cost $49.89 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,271 Shares 8,913 Est. Cost $146.51 Unrealized -8.3%
DLB DOLBY LABORATORIES INC-CL A 0.2%
Value ($000) $1,255 Shares 19,425 Est. Cost $57.88 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,230 Shares 6,170 Est. Cost $173.34 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,220 Shares 37,446 Est. Cost $11.11 Unrealized +25.4%
UMPQUA HOLDINGS CORP 0.2%
Value ($000) $1,201 Shares 72,378 Est. Cost $16.59 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $1,170 Shares 8,402 Est. Cost $122.24 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,149 Shares 76,935 Est. Cost $13.26 Unrealized -15.3%
HUM HUMANA INC 0.1%
Value ($000) $1,131 Shares 4,264 Est. Cost $253.91 Unrealized -5.8%
PFE PFIZER INC 0.1%
Value ($000) $947 Shares 21,851 Est. Cost $29.22 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $836 Shares 2,282 Est. Cost $264.70 Unrealized +29.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $831 Shares 8,332 Est. Cost $68.03 Unrealized +26.8%
AIR AAR CORP 0.1%
Value ($000) $824 Shares 22,400 Est. Cost $35.73 Unrealized -8.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $822 Shares 8,438 Est. Cost $76.19 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value ($000) $817 Shares 800 Est. Cost $891.29 Unrealized +7.9%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.1%
Value ($000) $816 Shares 25,700 Est. Cost $31.14 Unrealized +0.7%
CASH META FINANCIAL GROUP INC 0.1%
Value ($000) $816 Shares 741,296 Est. Cost $24.66 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value ($000) $808 Shares 13,498 Est. Cost $45.08 Unrealized +26.2%
TRIPLE-S MANAGEMENT CORP-B 0.1%
Value ($000) $806 Shares 33,800 Est. Cost $17.39 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $803 Shares 15,200 Est. Cost $42.32 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS 0.1%
Value ($000) $803 Shares 28,553 Est. Cost $22.64 Unrealized -2.0%
ISTAR INC 0.1%
Value ($000) $801 Shares 64,500 Est. Cost $9.07 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $799 Shares 19,700 Est. Cost $25.83 Unrealized +42.1%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $797 Shares 30,900 Est. Cost $24.80 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $794 Shares 3,955 Est. Cost $178.33 Unrealized
UNF UNIFIRST CORP/MA 0.1%
Value ($000) $792 Shares 4,200 Est. Cost $136.05 Unrealized +14.1%
TXNM PNM RESOURCES INC 0.1%
Value ($000) $789 Shares 15,500 Est. Cost $41.20 Unrealized +15.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $788 Shares 3,695 Est. Cost $206.92 Unrealized 0.0%
CATCHMARK TIMBER TRUST INC-A 0.1%
Value ($000) $787 Shares 75,300 Est. Cost $7.30 Unrealized
CNXN PC CONNECTION INC 0.1%
Value ($000) $787 Shares 22,500 Est. Cost $32.86 Unrealized 0.0%
EXTERRAN CORP 0.1%
Value ($000) $786 Shares 55,300 Est. Cost $16.26 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $781 Shares 8,550 Est. Cost $91.35 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $780 Shares 46,300 Est. Cost $15.76 Unrealized
MYE MYERS INDUSTRIES INC 0.1%
Value ($000) $780 Shares 40,500 Est. Cost $14.53 Unrealized 0.0%
KELYA KELLY SERVICES INC -A 0.1%
Value ($000) $780 Shares 29,800 Est. Cost $20.22 Unrealized +8.2%
EXANTAS CAPITAL CORP 0.1%
Value ($000) $780 Shares 69,000 Est. Cost $10.01 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $776 Shares 30,000 Est. Cost $25.96 Unrealized +1.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.1%
Value ($000) $774 Shares 43,100 Est. Cost $16.42 Unrealized 0.0%
MRK MERCK & CO. INC. 0.1%
Value ($000) $773 Shares 9,218 Est. Cost $62.14 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $771 Shares 20,700 Est. Cost $29.47 Unrealized +22.7%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $769 Shares 14,200 Est. Cost $35.58 Unrealized +14.0%
MTW MANITOWOC COMPANY INC 0.1%
Value ($000) $769 Shares 43,200 Est. Cost $23.10 Unrealized -28.2%
THFF FIRST FINANCIAL CORP/INDIANA 0.1%
Value ($000) $767 Shares 19,100 Est. Cost $33.85 Unrealized -3.9%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $767 Shares 16,271 Est. Cost $45.95 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $762 Shares 8,500 Est. Cost $80.39 Unrealized +5.7%
SLRC SOLAR CAPITAL LTD 0.1%
Value ($000) $762 Shares 37,100 Est. Cost $10.23 Unrealized +5.7%
CORENERGY INFRASTRUCTURE TRU 0.1%
Value ($000) $761 Shares 19,200 Est. Cost $33.09 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $760 Shares 12,700 Est. Cost $49.43 Unrealized +15.0%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $760 Shares 4,379 Est. Cost $86.55 Unrealized +80.6%
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $759 Shares 5,550 Est. Cost $106.44 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.1%
Value ($000) $755 Shares 34,600 Est. Cost $18.67 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $753 Shares 11,100 Est. Cost $53.03 Unrealized +18.8%
KO COCA-COLA CO/THE 0.1%
Value ($000) $752 Shares 14,765 Est. Cost $36.36 Unrealized +9.8%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value ($000) $749 Shares 61,840 Est. Cost $8.36 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS LP 0.1%
Value ($000) $748 Shares 30,800 Est. Cost $19.45 Unrealized
SP PLUS CORP 0.1%
Value ($000) $747 Shares 23,400 Est. Cost $31.68 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $747 Shares 18,200 Est. Cost $30.68 Unrealized +30.4%
CB CHUBB LTD 0.1%
Value ($000) $746 Shares 5,064 Est. Cost $121.19 Unrealized +6.7%
IMKTA INGLES MARKETS INC-CLASS A 0.1%
Value ($000) $744 Shares 23,892 Est. Cost $27.09 Unrealized +0.7%
FTS FORTIS INC 0.1%
Value ($000) $742 Shares 18,800 Est. Cost $27.54 Unrealized +6.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.1%
Value ($000) $738 Shares 20,200 Est. Cost $17.48 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $738 Shares 13,795 Est. Cost $52.24 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $734 Shares 46,300 Est. Cost $14.39 Unrealized
ALLETE INC 0.1%
Value ($000) $732 Shares 8,800 Est. Cost $76.46 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $732 Shares 14,790 Est. Cost $30.35 Unrealized +12.8%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $730 Shares 21,500 Est. Cost $25.40 Unrealized +14.2%
LFCR LANDEC CORP 0.1%
Value ($000) $730 Shares 77,900 Est. Cost $10.09 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.1%
Value ($000) $730 Shares 49,100 Est. Cost $13.04 Unrealized
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $729 Shares 12,300 Est. Cost $58.11 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $729 Shares 11,305 Est. Cost $64.48 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $727 Shares 16,300 Est. Cost $30.33 Unrealized +4.5%
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $726 Shares 9,300 Est. Cost $75.75 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value ($000) $723 Shares 97,900 Est. Cost $6.28 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.1%
Value ($000) $720 Shares 11,065 Est. Cost $62.59 Unrealized
FDUS FIDUS INVESTMENT CORP 0.1%
Value ($000) $719 Shares 45,100 Est. Cost $6.07 Unrealized +22.5%
FIRST BANCSHARES INC/MS 0.1%
Value ($000) $719 Shares 23,700 Est. Cost $35.18 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $718 Shares 14,070 Est. Cost $49.13 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $717 Shares 7,500 Est. Cost $88.03 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $717 Shares 12,285 Est. Cost $55.39 Unrealized +1.6%
BRYN MAWR BANK CORP 0.1%
Value ($000) $717 Shares 19,200 Est. Cost $41.57 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.1%
Value ($000) $716 Shares 113,300 Est. Cost $2.94 Unrealized +0.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.1%
Value ($000) $716 Shares 6,860 Est. Cost $88.90 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $714 Shares 19,777 Est. Cost $22.95 Unrealized +2.4%
MFIC APOLLO INVESTMENT CORP 0.1%
Value ($000) $714 Shares 45,200 Est. Cost $6.32 Unrealized +9.4%
UNILEVER N V -NY SHARES 0.1%
Value ($000) $713 Shares 11,750 Est. Cost $56.54 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $708 Shares 20,300 Est. Cost $41.55 Unrealized -20.8%
GABC GERMAN AMERICAN BANCORP 0.1%
Value ($000) $708 Shares 23,500 Est. Cost $24.47 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $708 Shares 11,000 Est. Cost $77.27 Unrealized -13.7%
CHMI CHERRY HILL MORTGAGE INVESTM 0.1%
Value ($000) $707 Shares 44,200 Est. Cost $17.63 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $707 Shares 23,500 Est. Cost $33.71 Unrealized -0.0%
OLP ONE LIBERTY PROPERTIES INC 0.1%
Value ($000) $707 Shares 24,400 Est. Cost $28.98 Unrealized
BFS SAUL CENTERS INC 0.1%
Value ($000) $707 Shares 12,603 Est. Cost $51.89 Unrealized
BCE BCE INC 0.1%
Value ($000) $705 Shares 15,505 Est. Cost $26.37 Unrealized +10.6%
NEENAH INC 0.1%
Value ($000) $703 Shares 10,400 Est. Cost $64.52 Unrealized
NICE NICE LTD - SPON ADR 0.1%
Value ($000) $703 Shares 5,130 Est. Cost $122.52 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $701 Shares 74,682 Est. Cost $7.33 Unrealized
TU TELUS CORP 0.1%
Value ($000) $701 Shares 19,005 Est. Cost $17.23 Unrealized +7.4%
CSV CARRIAGE SERVICES INC 0.1%
Value ($000) $701 Shares 36,900 Est. Cost $15.84 Unrealized +9.8%
OPUS BANK 0.1%
Value ($000) $699 Shares 33,100 Est. Cost $26.15 Unrealized
RWT REDWOOD TRUST INC 0.1%
Value ($000) $699 Shares 42,300 Est. Cost $16.17 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $698 Shares 11,500 Est. Cost $51.31 Unrealized +15.4%
ORANY ORANGE-SPON ADR 0.1%
Value ($000) $698 Shares 44,420 Est. Cost $16.27 Unrealized
K12 INC 0.1%
Value ($000) $696 Shares 22,900 Est. Cost $30.39 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.1%
Value ($000) $695 Shares 83,865 Est. Cost $8.36 Unrealized
INVESTORS REAL ESTATE TRUST 0.1%
Value ($000) $692 Shares 11,800 Est. Cost $59.83 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $692 Shares 7,485 Est. Cost $67.98 Unrealized +19.2%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $688 Shares 64,325 Est. Cost $10.70 Unrealized
CHIMERA INVESTMENT CORP 0.1%
Value ($000) $687 Shares 36,400 Est. Cost $17.86 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.1%
Value ($000) $685 Shares 26,083 Est. Cost $27.45 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.1%
Value ($000) $685 Shares 14,500 Est. Cost $48.08 Unrealized -2.3%
FOUNDATION BUILDING MATERIAL 0.1%
Value ($000) $685 Shares 38,500 Est. Cost $12.81 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $685 Shares 8,625 Est. Cost $79.12 Unrealized -1.2%
SNY SANOFI-ADR 0.1%
Value ($000) $682 Shares 15,770 Est. Cost $26561.94 Unrealized
MCS MARCUS CORPORATION 0.1%
Value ($000) $682 Shares 20,700 Est. Cost $40.52 Unrealized -9.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $682 Shares 12,760 Est. Cost $39.06 Unrealized +6.6%
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $680 Shares 53,700 Est. Cost $12.84 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $680 Shares 82,900 Est. Cost $8.88 Unrealized 0.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $680 Shares 16,980 Est. Cost $40.05 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $677 Shares 55,300 Est. Cost $15.51 Unrealized -20.7%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $677 Shares 11,000 Est. Cost $52.09 Unrealized +2.9%
FBL FINANCIAL GROUP INC-CL A 0.1%
Value ($000) $676 Shares 10,600 Est. Cost $63.77 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.1%
Value ($000) $675 Shares 35,000 Est. Cost $18.32 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $674 Shares 26,700 Est. Cost $33.06 Unrealized -18.7%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $673 Shares 5,820 Est. Cost $102.95 Unrealized +14.7%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $673 Shares 37,800 Est. Cost $9.12 Unrealized +1.3%
BP BP PLC-SPONS ADR 0.1%
Value ($000) $670 Shares 16,060 Est. Cost $43.52 Unrealized
TERRAFORM POWER INC - A 0.1%
Value ($000) $668 Shares 46,700 Est. Cost $13.73 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $665 Shares 8,820 Est. Cost $51.86 Unrealized +11.1%
CXW CORECIVIC INC 0.1%
Value ($000) $664 Shares 32,000 Est. Cost $18.77 Unrealized +2.8%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $661 Shares 18,000 Est. Cost $33.10 Unrealized
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $661 Shares 14,600 Est. Cost $49.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $656 Shares 1,251 Est. Cost $153.22 Unrealized +11.8%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $651 Shares 8,290 Est. Cost $29.79 Unrealized -1.5%
WESTERN ASSET MORTGAGE CAPIT 0.1%
Value ($000) $645 Shares 64,600 Est. Cost $9.98 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $643 Shares 15,200 Est. Cost $45.82 Unrealized -3.5%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $643 Shares 12,697 Est. Cost $43.79 Unrealized +0.3%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $642 Shares 8,900 Est. Cost $45.03 Unrealized +17.7%
OLD LINE BANCSHARES INC 0.1%
Value ($000) $639 Shares 24,000 Est. Cost $26.63 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $639 Shares 8,700 Est. Cost $73.98 Unrealized -4.6%
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $637 Shares 6,700 Est. Cost $58.87 Unrealized +38.7%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value ($000) $636 Shares 22,900 Est. Cost $27.35 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.1%
Value ($000) $634 Shares 37,200 Est. Cost $19.70 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $633 Shares 28,700 Est. Cost $23.35 Unrealized -0.6%
CAROLINA FINANCIAL CORP 0.1%
Value ($000) $632 Shares 18,000 Est. Cost $38.42 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.1%
Value ($000) $625 Shares 27,500 Est. Cost $21.41 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $623 Shares 22,700 Est. Cost $27.44 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $619 Shares 11,700 Est. Cost $53.19 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $616 Shares 29,400 Est. Cost $17.85 Unrealized +11.4%
PFS PROVIDENT FINANCIAL SERVICES 0.1%
Value ($000) $609 Shares 25,100 Est. Cost $18.40 Unrealized -2.2%
MOV MOVADO GROUP INC 0.1%
Value ($000) $608 Shares 22,500 Est. Cost $33.52 Unrealized -6.2%
CAL CALERES INC 0.1%
Value ($000) $604 Shares 30,300 Est. Cost $20.76 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $599 Shares 46,712 Est. Cost $12.20 Unrealized +6.4%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $590 Shares 8,100 Est. Cost $57.41 Unrealized +30.5%
PLUS EPLUS INC 0.1%
Value ($000) $582 Shares 8,442 Est. Cost $32.93 Unrealized +26.2%
BT GROUP PLC-SPON ADR 0.1%
Value ($000) $580 Shares 45,380 Est. Cost $14.62 Unrealized
LMNR LIMONEIRA CO 0.1%
Value ($000) $568 Shares 28,500 Est. Cost $20.70 Unrealized -9.0%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $536 Shares 19,900 Est. Cost $38.26 Unrealized -15.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $535 Shares 4,663 Est. Cost $73.17 Unrealized +26.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $509 Shares 2,826 Est. Cost $113.28 Unrealized +53.3%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $430 Shares 3,352 Est. Cost $5932.16 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $418 Shares 27,146 Est. Cost $14.81 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $283 Shares 1,002 Est. Cost $154.56 Unrealized +61.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $281 Shares 2,867 Est. Cost $90.23 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $262 Shares 4,461 Est. Cost $37.77 Unrealized +25.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $259 Shares 2,541 Est. Cost $87.84 Unrealized -4.0%
TPR TAPESTRY INC 0.0%
Value ($000) $246 Shares 7,761 Est. Cost $38.05 Unrealized -31.3%
DHR DANAHER CORP 0.0%
Value ($000) $231 Shares 1,619 Est. Cost $99.39 Unrealized +15.7%
VRSN VERISIGN INC 0.0%
Value ($000) $220 Shares 1,053 Est. Cost $170.07 Unrealized +14.5%
BIIB BIOGEN INC 0.0%
Value ($000) $210 Shares 897 Est. Cost $320.71 Unrealized -28.0%
MMIIX MFS MUNI HIGH INCOME-I 0.0%
Value ($000) $158 Shares 18,784 Est. Cost $8.41 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $16 Shares 13,901 Est. Cost $1.38 Unrealized 0.0%
PGNE PRIMEGEN ENERGY CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized -35.7%
PTTN PATTEN ENERGY SOLUTIONS GROU 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized -27.1%