Summit Global Investments Diversified Active

Location: Bountiful, UT

CIK: 0001697953 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 16, 2019

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

Holdings (281)

WMT WALMART INC 2.7%
Value $21.36M Shares 193,285 Est. Cost $22.53 Unrealized +38.9%
SPGI S&P GLOBAL INC 2.3%
Value $18.61M Shares 81,719 Est. Cost $166.70 Unrealized +23.9%
NVR NVR INC 2.3%
Value $17.96M Shares 5,329 Est. Cost $2388.20 Unrealized +34.3%
BMY BRISTOL-MYERS SQUIBB CO 2.2%
Value $17.3M Shares 381,397 Est. Cost $39.24 Unrealized -7.9%
TER TERADYNE INC 2.2%
Value $17.15M Shares 357,962 Est. Cost $42.40 Unrealized +3.9%
HSY HERSHEY CO/THE 2.2%
Value $17.11M Shares 127,674 Est. Cost $91.78 Unrealized +18.7%
ABBV ABBVIE INC 2.0%
Value $16.23M Shares 223,159 Est. Cost $60.25 Unrealized -1.5%
TJX TJX COMPANIES INC 2.0%
Value $15.71M Shares 297,151 Est. Cost $39.00 Unrealized +24.8%
SYY SYSCO CORP 1.7%
Value $13.48M Shares 190,631 Est. Cost $43.26 Unrealized +37.7%
TTC TORO CO 1.7%
Value $13.34M Shares 199,436 Est. Cost $59.13 Unrealized +18.7%
EVRG EVERGY INC 1.6%
Value $12.48M Shares 207,428 Est. Cost $43.96 Unrealized +3.1%
INGR INGREDION INC 1.5%
Value $12.14M Shares 147,220 Est. Cost $94.49 Unrealized -9.0%
SNPS SYNOPSYS INC 1.5%
Value $11.71M Shares 90,967 Est. Cost $89.65 Unrealized +34.2%
PEP PEPSICO INC 1.5%
Value $11.62M Shares 88,629 Est. Cost $88.25 Unrealized +18.7%
ZTS ZOETIS INC 1.4%
Value $11.52M Shares 101,489 Est. Cost $77.34 Unrealized +28.3%
AXTA AXALTA COATING SYSTEMS LTD 1.3%
Value $10.59M Shares 355,840 Est. Cost $26.51 Unrealized 0.0%
PSA PUBLIC STORAGE 1.3%
Value $10.48M Shares 43,999 Est. Cost $160.42 Unrealized +8.4%
NFG NATIONAL FUEL GAS CO 1.3%
Value $10.44M Shares 197,938 Est. Cost $54.84 Unrealized +3.8%
INTU INTUIT INC 1.3%
Value $10.4M Shares 39,816 Est. Cost $158.79 Unrealized +53.3%
CTSH COGNIZANT TECH SOLUTIONS-A 1.3%
Value $10.36M Shares 163,466 Est. Cost $66.61 Unrealized -10.8%
CMI CUMMINS INC 1.3%
Value $10.27M Shares 59,941 Est. Cost $117.69 Unrealized +17.4%
DRI DARDEN RESTAURANTS INC 1.3%
Value $10.21M Shares 83,870 Est. Cost $90.28 Unrealized +9.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $9.837M Shares 40,312 Est. Cost $163.60 Unrealized +31.7%
RGLD ROYAL GOLD INC 1.2%
Value $9.742M Shares 95,048 Est. Cost $88.10 Unrealized +2.2%
CHH CHOICE HOTELS INTL INC 1.2%
Value $9.708M Shares 111,575 Est. Cost $76.34 Unrealized +3.6%
NATIONAL INSTRUMENTS CORP 1.2%
Value $9.438M Shares 224,778 Est. Cost $45.00 Unrealized
CBOE CBOE GLOBAL MARKETS INC 1.2%
Value $9.201M Shares 88,741 Est. Cost $93.89 Unrealized +1.1%
OGE OGE ENERGY CORP 1.1%
Value $9.128M Shares 214,463 Est. Cost $38.51 Unrealized +9.9%
FLO FLOWERS FOODS INC 1.1%
Value $8.704M Shares 374,065 Est. Cost $15.22 Unrealized +11.0%
CL COLGATE-PALMOLIVE CO 1.1%
Value $8.674M Shares 121,022 Est. Cost $60.51 Unrealized +0.5%
CMA COMERICA INC 1.0%
Value $8.291M Shares 114,145 Est. Cost $56.57 Unrealized -5.0%
RHI ROBERT HALF INTL INC 1.0%
Value $7.981M Shares 140,001 Est. Cost $59.07 Unrealized +1.0%
AIG AMERICAN INTERNATIONAL GROUP 1.0%
Value $7.839M Shares 147,128 Est. Cost $36.16 Unrealized +15.9%
XEL XCEL ENERGY INC 1.0%
Value $7.726M Shares 129,868 Est. Cost $35.63 Unrealized +31.7%
HD HOME DEPOT INC 1.0%
Value $7.706M Shares 37,052 Est. Cost $121.44 Unrealized +39.6%
BAX BAXTER INTERNATIONAL INC 0.9%
Value $7.49M Shares 91,454 Est. Cost $51.80 Unrealized +32.2%
JLL JONES LANG LASALLE INC 0.9%
Value $7.335M Shares 52,135 Est. Cost $141.52 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.9%
Value $7.326M Shares 133,853 Est. Cost $31.18 Unrealized +44.9%
EXTENDED STAY AMERICA INC 0.9%
Value $7.055M Shares 417,660 Est. Cost $16.89 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.9%
Value $7.038M Shares 60,670 Est. Cost $77.75 Unrealized +25.4%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $6.955M Shares 63,426 Est. Cost $77.83 Unrealized +16.3%
ACN ACCENTURE PLC-CL A 0.8%
Value $6.632M Shares 35,892 Est. Cost $118.14 Unrealized +38.6%
CMCSA COMCAST CORP-CLASS A 0.8%
Value $6.373M Shares 150,733 Est. Cost $35.54 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.8%
Value $6.213M Shares 22,565 Est. Cost $206.04 Unrealized +19.6%
PRA HEALTH SCIENCES INC 0.8%
Value $6.064M Shares 61,160 Est. Cost $99.15 Unrealized
DIS WALT DISNEY CO/THE 0.7%
Value $5.867M Shares 42,013 Est. Cost $105.26 Unrealized +21.6%
SBUX STARBUCKS CORP 0.7%
Value $5.689M Shares 67,867 Est. Cost $48.23 Unrealized +40.8%
GGG GRACO INC 0.7%
Value $5.616M Shares 111,919 Est. Cost $38.24 Unrealized +21.2%
ALSN ALLISON TRANSMISSION HOLDING 0.7%
Value $5.385M Shares 116,190 Est. Cost $40.66 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value $5.31M Shares 26,829 Est. Cost $36.56 Unrealized +27.5%
NTRS NORTHERN TRUST CORP 0.7%
Value $5.298M Shares 58,868 Est. Cost $81.46 Unrealized -7.9%
DG DOLLAR GENERAL CORP 0.6%
Value $5.146M Shares 38,077 Est. Cost $97.88 Unrealized +18.2%
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value $5.09M Shares 22,487 Est. Cost $135.30 Unrealized +30.3%
CDK GLOBAL INC 0.6%
Value $5.087M Shares 102,883 Est. Cost $50.04 Unrealized
PAYX PAYCHEX INC 0.6%
Value $5.043M Shares 61,283 Est. Cost $50.62 Unrealized +37.4%
CDNS CADENCE DESIGN SYS INC 0.6%
Value $5.04M Shares 71,182 Est. Cost $45.35 Unrealized +47.4%
CAT CATERPILLAR INC 0.6%
Value $5.022M Shares 36,850 Est. Cost $114.70 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.6%
Value $4.965M Shares 24,285 Est. Cost $125.95 Unrealized +33.5%
RSG REPUBLIC SERVICES INC 0.6%
Value $4.849M Shares 55,969 Est. Cost $55.24 Unrealized +36.6%
FISV FISERV INC 0.6%
Value $4.621M Shares 50,691 Est. Cost $66.37 Unrealized +32.0%
TROW T ROWE PRICE GROUP INC 0.5%
Value $4.299M Shares 39,185 Est. Cost $81.69 Unrealized -1.5%
COST COSTCO WHOLESALE CORP 0.5%
Value $4.273M Shares 16,170 Est. Cost $190.09 Unrealized +19.2%
WPC WP CAREY INC 0.5%
Value $4.182M Shares 51,521 Est. Cost $65.34 Unrealized
ALL ALLSTATE CORP 0.5%
Value $4.001M Shares 39,343 Est. Cost $74.73 Unrealized +11.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value $4M Shares 4,762 Est. Cost $570.91 Unrealized +32.1%
TMUS T-MOBILE US INC 0.5%
Value $3.856M Shares 52,008 Est. Cost $68.04 Unrealized +5.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.5%
Value $3.639M Shares 49,009 Est. Cost $82.35 Unrealized -6.3%
EL ESTEE LAUDER COMPANIES-CL A 0.4%
Value $3.555M Shares 19,413 Est. Cost $118.04 Unrealized +32.9%
FAF FIRST AMERICAN FINANCIAL 0.4%
Value $3.452M Shares 64,292 Est. Cost $39.24 Unrealized +10.7%
ASPEN TECHNOLOGY INC 0.4%
Value $3.359M Shares 27,030 Est. Cost $82.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.151M Shares 55,158 Est. Cost $35.30 Unrealized +13.4%
TE CONNECTIVITY LTD 0.4%
Value $3.133M Shares 32,707 Est. Cost $84.05 Unrealized
RYN RAYONIER INC 0.4%
Value $3.098M Shares 102,235 Est. Cost $30.30 Unrealized
TGT TARGET CORP 0.4%
Value $3.088M Shares 35,651 Est. Cost $65.20 Unrealized +3.9%
VFC VF CORP 0.4%
Value $2.939M Shares 33,642 Est. Cost $74.04 Unrealized +16.4%
NUE NUCOR CORP 0.4%
Value $2.84M Shares 51,539 Est. Cost $52.81 Unrealized -9.4%
CLX CLOROX COMPANY 0.4%
Value $2.797M Shares 18,270 Est. Cost $119.20 Unrealized +5.4%
MSFT MICROSOFT CORP 0.3%
Value $2.45M Shares 18,290 Est. Cost $61.91 Unrealized +93.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value $2.321M Shares 19,124 Est. Cost $121.37 Unrealized
PNW PINNACLE WEST CAPITAL 0.3%
Value $2.316M Shares 24,619 Est. Cost $60.29 Unrealized +19.7%
GRMN GARMIN LTD 0.3%
Value $2.295M Shares 28,755 Est. Cost $51.67 Unrealized +35.9%
SRE SEMPRA ENERGY 0.3%
Value $2.268M Shares 16,505 Est. Cost $43.75 Unrealized +20.8%
WM WASTE MANAGEMENT INC 0.3%
Value $2.222M Shares 19,259 Est. Cost $72.93 Unrealized +33.3%
DOX AMDOCS LTD 0.3%
Value $2.093M Shares 33,705 Est. Cost $50.28 Unrealized 0.0%
AQUA AMERICA INC 0.3%
Value $2.075M Shares 50,159 Est. Cost $36.45 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value $2.003M Shares 23,745 Est. Cost $61.42 Unrealized +16.7%
COP CONOCOPHILLIPS 0.2%
Value $1.9M Shares 31,154 Est. Cost $49.24 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value $1.867M Shares 47,590 Est. Cost $27.76 Unrealized +24.6%
AVANGRID INC 0.2%
Value $1.852M Shares 36,665 Est. Cost $50.51 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value $1.795M Shares 65,449 Est. Cost $28.98 Unrealized
ROST ROSS STORES INC 0.2%
Value $1.785M Shares 18,012 Est. Cost $76.50 Unrealized +19.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.757M Shares 4,833 Est. Cost $273.96 Unrealized +2.1%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $1.707M Shares 15,692 Est. Cost $16.07 Unrealized +15.9%
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value $1.675M Shares 5,210 Est. Cost $211.23 Unrealized +27.9%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $1.589M Shares 12,956 Est. Cost $101.65 Unrealized +1.6%
PGR PROGRESSIVE CORP 0.2%
Value $1.541M Shares 19,274 Est. Cost $35.67 Unrealized +77.9%
HXL HEXCEL CORP 0.2%
Value $1.425M Shares 17,618 Est. Cost $72.68 Unrealized 0.0%
MCD MCDONALD'S CORP 0.2%
Value $1.414M Shares 6,810 Est. Cost $131.29 Unrealized +29.3%
LOW LOWE'S COS INC 0.2%
Value $1.409M Shares 13,962 Est. Cost $76.49 Unrealized +22.2%
CHE CHEMED CORP 0.2%
Value $1.385M Shares 3,838 Est. Cost $327.09 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.359M Shares 15,502 Est. Cost $58.33 Unrealized +16.3%
ECL ECOLAB INC 0.2%
Value $1.358M Shares 6,880 Est. Cost $132.37 Unrealized +30.9%
MA MASTERCARD INC - A 0.2%
Value $1.335M Shares 5,048 Est. Cost $176.89 Unrealized +36.4%
XOM EXXON MOBIL CORP 0.2%
Value $1.329M Shares 17,348 Est. Cost $56.25 Unrealized +1.1%
LLY ELI LILLY & CO 0.2%
Value $1.322M Shares 11,934 Est. Cost $74.49 Unrealized +45.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value $1.318M Shares 5,865 Est. Cost $185.08 Unrealized 0.0%
CBS CORP-CLASS B NON VOTING 0.2%
Value $1.272M Shares 25,498 Est. Cost $49.89 Unrealized
UDR UDR INC 0.2%
Value $1.272M Shares 28,347 Est. Cost $28.39 Unrealized +24.4%
LIBERTY PROPERTY TRUST 0.2%
Value $1.272M Shares 25,412 Est. Cost $48.47 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $1.271M Shares 8,913 Est. Cost $146.51 Unrealized -8.3%
DLB DOLBY LABORATORIES INC-CL A 0.2%
Value $1.255M Shares 19,425 Est. Cost $57.88 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.23M Shares 6,170 Est. Cost $173.34 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value $1.22M Shares 37,446 Est. Cost $11.11 Unrealized +25.4%
UMPQUA HOLDINGS CORP 0.2%
Value $1.201M Shares 72,378 Est. Cost $16.59 Unrealized
LEA LEAR CORP 0.1%
Value $1.17M Shares 8,402 Est. Cost $122.24 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $1.149M Shares 76,935 Est. Cost $13.26 Unrealized -15.3%
HUM HUMANA INC 0.1%
Value $1.131M Shares 4,264 Est. Cost $253.91 Unrealized -5.8%
PFE PFIZER INC 0.1%
Value $947K Shares 21,851 Est. Cost $29.22 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $836K Shares 2,282 Est. Cost $264.70 Unrealized +29.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $831K Shares 8,332 Est. Cost $68.03 Unrealized +26.8%
AIR AAR CORP 0.1%
Value $824K Shares 22,400 Est. Cost $35.73 Unrealized -8.3%
MDT MEDTRONIC PLC 0.1%
Value $822K Shares 8,438 Est. Cost $76.19 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value $817K Shares 800 Est. Cost $891.29 Unrealized +7.9%
CASH META FINANCIAL GROUP INC 0.1%
Value $816K Shares 741,296 Est. Cost $24.66 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.1%
Value $816K Shares 25,700 Est. Cost $31.14 Unrealized +0.7%
UTL UNITIL CORP 0.1%
Value $808K Shares 13,498 Est. Cost $45.08 Unrealized +26.2%
TRIPLE-S MANAGEMENT CORP-B 0.1%
Value $806K Shares 33,800 Est. Cost $17.39 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.1%
Value $803K Shares 28,553 Est. Cost $22.64 Unrealized -2.0%
OTTR OTTER TAIL CORP 0.1%
Value $803K Shares 15,200 Est. Cost $42.32 Unrealized 0.0%
ISTAR INC 0.1%
Value $801K Shares 64,500 Est. Cost $9.07 Unrealized
VVX VECTRUS INC 0.1%
Value $799K Shares 19,700 Est. Cost $25.83 Unrealized +42.1%
NWPX NORTHWEST PIPE CO 0.1%
Value $797K Shares 30,900 Est. Cost $24.80 Unrealized 0.0%
LINDE PLC 0.1%
Value $794K Shares 3,955 Est. Cost $178.33 Unrealized
UNF UNIFIRST CORP/MA 0.1%
Value $792K Shares 4,200 Est. Cost $136.05 Unrealized +14.1%
TXNM PNM RESOURCES INC 0.1%
Value $789K Shares 15,500 Est. Cost $41.20 Unrealized +15.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $788K Shares 3,695 Est. Cost $206.92 Unrealized 0.0%
CATCHMARK TIMBER TRUST INC-A 0.1%
Value $787K Shares 75,300 Est. Cost $7.30 Unrealized
CNXN PC CONNECTION INC 0.1%
Value $787K Shares 22,500 Est. Cost $32.86 Unrealized 0.0%
EXTERRAN CORP 0.1%
Value $786K Shares 55,300 Est. Cost $16.26 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value $781K Shares 8,550 Est. Cost $91.35 Unrealized
EXANTAS CAPITAL CORP 0.1%
Value $780K Shares 69,000 Est. Cost $10.01 Unrealized
KELYA KELLY SERVICES INC -A 0.1%
Value $780K Shares 29,800 Est. Cost $20.22 Unrealized +8.2%
MYE MYERS INDUSTRIES INC 0.1%
Value $780K Shares 40,500 Est. Cost $14.53 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $780K Shares 46,300 Est. Cost $15.76 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value $776K Shares 30,000 Est. Cost $25.96 Unrealized +1.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.1%
Value $774K Shares 43,100 Est. Cost $16.42 Unrealized 0.0%
MRK MERCK & CO. INC. 0.1%
Value $773K Shares 9,218 Est. Cost $62.14 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value $771K Shares 20,700 Est. Cost $29.47 Unrealized +22.7%
MTW MANITOWOC COMPANY INC 0.1%
Value $769K Shares 43,200 Est. Cost $23.10 Unrealized -28.2%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $769K Shares 14,200 Est. Cost $35.58 Unrealized +14.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.1%
Value $767K Shares 19,100 Est. Cost $33.85 Unrealized -3.9%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $767K Shares 16,271 Est. Cost $45.95 Unrealized
SLRC SOLAR CAPITAL LTD 0.1%
Value $762K Shares 37,100 Est. Cost $10.23 Unrealized +5.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $762K Shares 8,500 Est. Cost $80.39 Unrealized +5.7%
CORENERGY INFRASTRUCTURE TRU 0.1%
Value $761K Shares 19,200 Est. Cost $33.09 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value $760K Shares 4,379 Est. Cost $86.55 Unrealized +80.6%
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value $760K Shares 12,700 Est. Cost $49.43 Unrealized +15.0%
SAP SAP SE-SPONSORED ADR 0.1%
Value $759K Shares 5,550 Est. Cost $106.44 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.1%
Value $755K Shares 34,600 Est. Cost $18.67 Unrealized
MTRN MATERION CORP 0.1%
Value $753K Shares 11,100 Est. Cost $53.03 Unrealized +18.8%
KO COCA-COLA CO/THE 0.1%
Value $752K Shares 14,765 Est. Cost $36.36 Unrealized +9.8%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value $749K Shares 61,840 Est. Cost $8.36 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS LP 0.1%
Value $748K Shares 30,800 Est. Cost $19.45 Unrealized
SP PLUS CORP 0.1%
Value $747K Shares 23,400 Est. Cost $31.68 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value $747K Shares 18,200 Est. Cost $30.68 Unrealized +30.4%
CB CHUBB LTD 0.1%
Value $746K Shares 5,064 Est. Cost $121.19 Unrealized +6.7%
IMKTA INGLES MARKETS INC-CLASS A 0.1%
Value $744K Shares 23,892 Est. Cost $27.09 Unrealized +0.7%
FTS FORTIS INC 0.1%
Value $742K Shares 18,800 Est. Cost $27.54 Unrealized +6.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.1%
Value $738K Shares 20,200 Est. Cost $17.48 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value $738K Shares 13,795 Est. Cost $52.24 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $734K Shares 46,300 Est. Cost $14.39 Unrealized
ALLETE INC 0.1%
Value $732K Shares 8,800 Est. Cost $76.46 Unrealized
TRP TC ENERGY CORP 0.1%
Value $732K Shares 14,790 Est. Cost $30.35 Unrealized +12.8%
SHOO STEVEN MADDEN LTD 0.1%
Value $730K Shares 21,500 Est. Cost $25.40 Unrealized +14.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.1%
Value $730K Shares 49,100 Est. Cost $13.04 Unrealized
LFCR LANDEC CORP 0.1%
Value $730K Shares 77,900 Est. Cost $10.09 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.1%
Value $729K Shares 12,300 Est. Cost $58.11 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value $729K Shares 11,305 Est. Cost $64.48 Unrealized
AVA AVISTA CORP 0.1%
Value $727K Shares 16,300 Est. Cost $30.33 Unrealized +4.5%
NHI NATL HEALTH INVESTORS INC 0.1%
Value $726K Shares 9,300 Est. Cost $75.75 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value $723K Shares 97,900 Est. Cost $6.28 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.1%
Value $720K Shares 11,065 Est. Cost $62.59 Unrealized
FDUS FIDUS INVESTMENT CORP 0.1%
Value $719K Shares 45,100 Est. Cost $6.07 Unrealized +22.5%
FIRST BANCSHARES INC/MS 0.1%
Value $719K Shares 23,700 Est. Cost $35.18 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value $718K Shares 14,070 Est. Cost $49.13 Unrealized
BRYN MAWR BANK CORP 0.1%
Value $717K Shares 19,200 Est. Cost $41.57 Unrealized
TD TORONTO-DOMINION BANK 0.1%
Value $717K Shares 12,285 Est. Cost $55.39 Unrealized +1.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $717K Shares 7,500 Est. Cost $88.03 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.1%
Value $716K Shares 6,860 Est. Cost $88.90 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.1%
Value $716K Shares 113,300 Est. Cost $2.94 Unrealized +0.0%
ENB ENBRIDGE INC 0.1%
Value $714K Shares 19,777 Est. Cost $22.95 Unrealized +2.4%
MFIC APOLLO INVESTMENT CORP 0.1%
Value $714K Shares 45,200 Est. Cost $6.32 Unrealized +9.4%
UNILEVER N V -NY SHARES 0.1%
Value $713K Shares 11,750 Est. Cost $56.54 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $708K Shares 11,000 Est. Cost $77.27 Unrealized -13.7%
GABC GERMAN AMERICAN BANCORP 0.1%
Value $708K Shares 23,500 Est. Cost $24.47 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value $708K Shares 20,300 Est. Cost $41.55 Unrealized -20.8%
OLP ONE LIBERTY PROPERTIES INC 0.1%
Value $707K Shares 24,400 Est. Cost $28.98 Unrealized
BFS SAUL CENTERS INC 0.1%
Value $707K Shares 12,603 Est. Cost $51.89 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.1%
Value $707K Shares 44,200 Est. Cost $17.63 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $707K Shares 23,500 Est. Cost $33.71 Unrealized -0.0%
BCE BCE INC 0.1%
Value $705K Shares 15,505 Est. Cost $26.37 Unrealized +10.6%
NICE NICE LTD - SPON ADR 0.1%
Value $703K Shares 5,130 Est. Cost $122.52 Unrealized
NEENAH INC 0.1%
Value $703K Shares 10,400 Est. Cost $64.52 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value $701K Shares 74,682 Est. Cost $7.33 Unrealized
CSV CARRIAGE SERVICES INC 0.1%
Value $701K Shares 36,900 Est. Cost $15.84 Unrealized +9.8%
TU TELUS CORP 0.1%
Value $701K Shares 19,005 Est. Cost $17.23 Unrealized +7.4%
RWT REDWOOD TRUST INC 0.1%
Value $699K Shares 42,300 Est. Cost $16.17 Unrealized
OPUS BANK 0.1%
Value $699K Shares 33,100 Est. Cost $26.15 Unrealized
ORANY ORANGE-SPON ADR 0.1%
Value $698K Shares 44,420 Est. Cost $16.27 Unrealized
SKYW SKYWEST INC 0.1%
Value $698K Shares 11,500 Est. Cost $51.31 Unrealized +15.4%
K12 INC 0.1%
Value $696K Shares 22,900 Est. Cost $30.39 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.1%
Value $695K Shares 83,865 Est. Cost $8.36 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $692K Shares 7,485 Est. Cost $67.98 Unrealized +19.2%
INVESTORS REAL ESTATE TRUST 0.1%
Value $692K Shares 11,800 Est. Cost $59.83 Unrealized
INFY INFOSYS LTD-SP ADR 0.1%
Value $688K Shares 64,325 Est. Cost $10.70 Unrealized
CHIMERA INVESTMENT CORP 0.1%
Value $687K Shares 36,400 Est. Cost $17.86 Unrealized
FOUNDATION BUILDING MATERIAL 0.1%
Value $685K Shares 38,500 Est. Cost $12.81 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.1%
Value $685K Shares 14,500 Est. Cost $48.08 Unrealized -2.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.1%
Value $685K Shares 26,083 Est. Cost $27.45 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value $685K Shares 8,625 Est. Cost $79.12 Unrealized -1.2%
SNY SANOFI-ADR 0.1%
Value $682K Shares 15,770 Est. Cost $26561.94 Unrealized
MCS MARCUS CORPORATION 0.1%
Value $682K Shares 20,700 Est. Cost $40.52 Unrealized -9.3%
NTR NUTRIEN LTD 0.1%
Value $682K Shares 12,760 Est. Cost $39.06 Unrealized +6.6%
PLAB PHOTRONICS INC 0.1%
Value $680K Shares 82,900 Est. Cost $8.88 Unrealized 0.0%
TWO HARBORS INVESTMENT CORP 0.1%
Value $680K Shares 53,700 Est. Cost $12.84 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value $680K Shares 16,980 Est. Cost $40.05 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value $677K Shares 55,300 Est. Cost $15.51 Unrealized -20.7%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $677K Shares 11,000 Est. Cost $52.09 Unrealized +2.9%
FBL FINANCIAL GROUP INC-CL A 0.1%
Value $676K Shares 10,600 Est. Cost $63.77 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.1%
Value $675K Shares 35,000 Est. Cost $18.32 Unrealized
MD MEDNAX INC 0.1%
Value $674K Shares 26,700 Est. Cost $33.06 Unrealized -18.7%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value $673K Shares 37,800 Est. Cost $9.12 Unrealized +1.3%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $673K Shares 5,820 Est. Cost $102.95 Unrealized +14.7%
BP BP PLC-SPONS ADR 0.1%
Value $670K Shares 16,060 Est. Cost $43.52 Unrealized
TERRAFORM POWER INC - A 0.1%
Value $668K Shares 46,700 Est. Cost $13.73 Unrealized
BMO BANK OF MONTREAL 0.1%
Value $665K Shares 8,820 Est. Cost $51.86 Unrealized +11.1%
CXW CORECIVIC INC 0.1%
Value $664K Shares 32,000 Est. Cost $18.77 Unrealized +2.8%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $661K Shares 18,000 Est. Cost $33.10 Unrealized
CHINA MOBILE LTD-SPON ADR 0.1%
Value $661K Shares 14,600 Est. Cost $49.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $656K Shares 1,251 Est. Cost $153.22 Unrealized +11.8%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $651K Shares 8,290 Est. Cost $29.79 Unrealized -1.5%
WESTERN ASSET MORTGAGE CAPIT 0.1%
Value $645K Shares 64,600 Est. Cost $9.98 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value $643K Shares 12,697 Est. Cost $43.79 Unrealized +0.3%
GCO GENESCO INC 0.1%
Value $643K Shares 15,200 Est. Cost $45.82 Unrealized -3.5%
NWE NORTHWESTERN CORP 0.1%
Value $642K Shares 8,900 Est. Cost $45.03 Unrealized +17.7%
OLD LINE BANCSHARES INC 0.1%
Value $639K Shares 24,000 Est. Cost $26.63 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $639K Shares 8,700 Est. Cost $73.98 Unrealized -4.6%
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value $637K Shares 6,700 Est. Cost $58.87 Unrealized +38.7%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value $636K Shares 22,900 Est. Cost $27.35 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.1%
Value $634K Shares 37,200 Est. Cost $19.70 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value $633K Shares 28,700 Est. Cost $23.35 Unrealized -0.6%
CAROLINA FINANCIAL CORP 0.1%
Value $632K Shares 18,000 Est. Cost $38.42 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.1%
Value $625K Shares 27,500 Est. Cost $21.41 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $623K Shares 22,700 Est. Cost $27.44 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.1%
Value $619K Shares 11,700 Est. Cost $53.19 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $616K Shares 29,400 Est. Cost $17.85 Unrealized +11.4%
PFS PROVIDENT FINANCIAL SERVICES 0.1%
Value $609K Shares 25,100 Est. Cost $18.40 Unrealized -2.2%
MOV MOVADO GROUP INC 0.1%
Value $608K Shares 22,500 Est. Cost $33.52 Unrealized -6.2%
CAL CALERES INC 0.1%
Value $604K Shares 30,300 Est. Cost $20.76 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value $599K Shares 46,712 Est. Cost $12.20 Unrealized +6.4%
ICFI ICF INTERNATIONAL INC 0.1%
Value $590K Shares 8,100 Est. Cost $57.41 Unrealized +30.5%
PLUS EPLUS INC 0.1%
Value $582K Shares 8,442 Est. Cost $32.93 Unrealized +26.2%
BT GROUP PLC-SPON ADR 0.1%
Value $580K Shares 45,380 Est. Cost $14.62 Unrealized
LMNR LIMONEIRA CO 0.1%
Value $568K Shares 28,500 Est. Cost $20.70 Unrealized -9.0%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $536K Shares 19,900 Est. Cost $38.26 Unrealized -15.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $535K Shares 4,663 Est. Cost $73.17 Unrealized +26.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $509K Shares 2,826 Est. Cost $113.28 Unrealized +53.3%
TOTAL SYSTEM SERVICES INC 0.1%
Value $430K Shares 3,352 Est. Cost $5932.16 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value $418K Shares 27,146 Est. Cost $14.81 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $283K Shares 1,002 Est. Cost $154.56 Unrealized +61.6%
CITRIX SYSTEMS INC 0.0%
Value $281K Shares 2,867 Est. Cost $90.23 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $262K Shares 4,461 Est. Cost $37.77 Unrealized +25.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $259K Shares 2,541 Est. Cost $87.84 Unrealized -4.0%
TPR TAPESTRY INC 0.0%
Value $246K Shares 7,761 Est. Cost $38.05 Unrealized -31.3%
DHR DANAHER CORP 0.0%
Value $231K Shares 1,619 Est. Cost $99.39 Unrealized +15.7%
VRSN VERISIGN INC 0.0%
Value $220K Shares 1,053 Est. Cost $170.07 Unrealized +14.5%
BIIB BIOGEN INC 0.0%
Value $210K Shares 897 Est. Cost $320.71 Unrealized -28.0%
MMIIX MFS MUNI HIGH INCOME-I 0.0%
Value $158K Shares 18,784 Est. Cost $8.41 Unrealized
MNKD MANNKIND CORP 0.0%
Value $16,000 Shares 13,901 Est. Cost $1.38 Unrealized 0.0%
PGNE PRIMEGEN ENERGY CORP 0.0%
Value $0 Shares 30,000 Est. Cost $0.00 Unrealized -35.7%
PTTN PATTEN ENERGY SOLUTIONS GROU 0.0%
Value $0 Shares 100,000 Est. Cost $0.00 Unrealized -27.1%