Summit Global Investments Diversified Active

CIK: 0001697953 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $860,466 (100.0% shares, 0.0% debt)

Holdings (269)

WMT WALMART INC 2.6%
Value ($000) $22,526 Shares 189,803 Est. Cost $22.53 Unrealized +52.9%
HSY HERSHEY CO/THE 2.4%
Value ($000) $20,582 Shares 132,793 Est. Cost $93.26 Unrealized +39.6%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value ($000) $20,233 Shares 335,210 Est. Cost $39.59 Unrealized +2.1%
NVR NVR INC 2.3%
Value ($000) $19,918 Shares 5,358 Est. Cost $2388.20 Unrealized +47.4%
SPGI S&P GLOBAL INC 2.3%
Value ($000) $19,471 Shares 79,480 Est. Cost $166.70 Unrealized +42.2%
AWK AMERICAN WATER WORKS CO INC 2.1%
Value ($000) $18,114 Shares 145,814 Est. Cost $94.84 Unrealized +12.8%
TJX TJX COMPANIES INC 2.0%
Value ($000) $16,970 Shares 304,456 Est. Cost $39.27 Unrealized +27.6%
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $15,969 Shares 314,903 Est. Cost $39.24 Unrealized -6.3%
SYY SYSCO CORP 1.8%
Value ($000) $15,462 Shares 194,740 Est. Cost $43.65 Unrealized +41.5%
TTC TORO CO 1.7%
Value ($000) $14,966 Shares 204,168 Est. Cost $59.41 Unrealized +20.3%
CL COLGATE-PALMOLIVE CO 1.7%
Value ($000) $14,650 Shares 199,296 Est. Cost $61.30 Unrealized +2.0%
FLO FLOWERS FOODS INC 1.6%
Value ($000) $14,181 Shares 613,094 Est. Cost $16.23 Unrealized +9.8%
EVRG EVERGY INC 1.6%
Value ($000) $14,097 Shares 211,801 Est. Cost $44.07 Unrealized +12.0%
ZTS ZOETIS INC 1.5%
Value ($000) $12,611 Shares 101,217 Est. Cost $77.34 Unrealized +48.1%
PEP PEPSICO INC 1.5%
Value ($000) $12,502 Shares 91,186 Est. Cost $88.84 Unrealized +23.1%
FISV FISERV INC 1.5%
Value ($000) $12,497 Shares 120,638 Est. Cost $87.08 Unrealized +17.2%
INGR INGREDION INC 1.4%
Value ($000) $12,294 Shares 150,406 Est. Cost $94.17 Unrealized -15.7%
CBOE CBOE GLOBAL MARKETS INC 1.4%
Value ($000) $11,920 Shares 103,736 Est. Cost $95.69 Unrealized +11.1%
RGLD ROYAL GOLD INC 1.3%
Value ($000) $11,558 Shares 93,806 Est. Cost $88.10 Unrealized +38.2%
CHTR CHARTER COMMUNICATIONS INC-A 1.3%
Value ($000) $11,266 Shares 27,336 Est. Cost $403.56 Unrealized 0.0%
INTU INTUIT INC 1.3%
Value ($000) $11,144 Shares 41,905 Est. Cost $164.04 Unrealized +60.9%
AXTA AXALTA COATING SYSTEMS LTD 1.3%
Value ($000) $11,022 Shares 365,560 Est. Cost $26.59 Unrealized +11.0%
PSA PUBLIC STORAGE 1.3%
Value ($000) $10,997 Shares 44,838 Est. Cost $161.00 Unrealized +19.2%
AVANGRID INC 1.3%
Value ($000) $10,777 Shares 206,260 Est. Cost $51.94 Unrealized
CPRT COPART INC 1.3%
Value ($000) $10,766 Shares 134,025 Est. Cost $19.41 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value ($000) $10,385 Shares 49,775 Est. Cost $180.55 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 1.2%
Value ($000) $10,198 Shares 169,212 Est. Cost $66.30 Unrealized -13.4%
DRI DARDEN RESTAURANTS INC 1.2%
Value ($000) $10,169 Shares 86,021 Est. Cost $90.58 Unrealized +12.9%
CHH CHOICE HOTELS INTL INC 1.2%
Value ($000) $10,147 Shares 114,060 Est. Cost $76.53 Unrealized +10.9%
OGE OGE ENERGY CORP 1.2%
Value ($000) $10,111 Shares 222,807 Est. Cost $38.69 Unrealized +12.0%
NATIONAL INSTRUMENTS CORP 1.1%
Value ($000) $9,596 Shares 228,520 Est. Cost $44.95 Unrealized
NFG NATIONAL FUEL GAS CO 1.1%
Value ($000) $9,394 Shares 200,223 Est. Cost $54.77 Unrealized -11.3%
CF CF INDUSTRIES HOLDINGS INC 1.1%
Value ($000) $9,129 Shares 185,548 Est. Cost $41.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $8,743 Shares 40,232 Est. Cost $163.60 Unrealized +32.7%
HD HOME DEPOT INC 1.0%
Value ($000) $8,691 Shares 37,460 Est. Cost $122.15 Unrealized +53.2%
XEL XCEL ENERGY INC 1.0%
Value ($000) $8,654 Shares 133,362 Est. Cost $36.04 Unrealized +42.1%
AIG AMERICAN INTERNATIONAL GROUP 1.0%
Value ($000) $8,391 Shares 150,638 Est. Cost $36.40 Unrealized +28.5%
BAX BAXTER INTERNATIONAL INC 1.0%
Value ($000) $8,236 Shares 94,164 Est. Cost $52.48 Unrealized +43.9%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $8,069 Shares 64,878 Est. Cost $78.35 Unrealized +28.9%
SNPS SYNOPSYS INC 0.9%
Value ($000) $7,842 Shares 57,134 Est. Cost $89.65 Unrealized +50.8%
ABBV ABBVIE INC 0.9%
Value ($000) $7,822 Shares 103,304 Est. Cost $60.25 Unrealized -12.7%
TER TERADYNE INC 0.9%
Value ($000) $7,601 Shares 131,252 Est. Cost $42.40 Unrealized +21.4%
RYN RAYONIER INC 0.8%
Value ($000) $7,300 Shares 258,850 Est. Cost $29.03 Unrealized
ACN ACCENTURE PLC-CL A 0.8%
Value ($000) $7,126 Shares 37,046 Est. Cost $119.96 Unrealized +47.1%
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $6,983 Shares 154,913 Est. Cost $35.59 Unrealized +5.4%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $6,766 Shares 136,945 Est. Cost $31.44 Unrealized +36.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $6,453 Shares 57,706 Est. Cost $96.88 Unrealized +6.0%
IDXX IDEXX LABORATORIES INC 0.7%
Value ($000) $6,349 Shares 23,347 Est. Cost $208.46 Unrealized +33.5%
EXTENDED STAY AMERICA INC 0.7%
Value ($000) $6,280 Shares 429,053 Est. Cost $16.83 Unrealized
DG DOLLAR GENERAL CORP 0.7%
Value ($000) $6,258 Shares 39,375 Est. Cost $99.03 Unrealized +34.1%
AAPL APPLE INC 0.7%
Value ($000) $6,215 Shares 27,748 Est. Cost $37.02 Unrealized +35.7%
ALSN ALLISON TRANSMISSION HOLDING 0.7%
Value ($000) $6,043 Shares 128,443 Est. Cost $40.67 Unrealized +0.3%
SBUX STARBUCKS CORP 0.7%
Value ($000) $6,035 Shares 68,253 Est. Cost $48.23 Unrealized +67.2%
NTRS NORTHERN TRUST CORP 0.7%
Value ($000) $5,813 Shares 62,293 Est. Cost $81.12 Unrealized -7.2%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $5,492 Shares 24,836 Est. Cost $127.22 Unrealized +44.1%
ALL ALLSTATE CORP 0.6%
Value ($000) $5,448 Shares 50,130 Est. Cost $77.94 Unrealized +15.0%
GGG GRACO INC 0.6%
Value ($000) $5,281 Shares 114,713 Est. Cost $38.37 Unrealized +13.6%
PAYX PAYCHEX INC 0.6%
Value ($000) $5,247 Shares 63,388 Est. Cost $51.23 Unrealized +34.9%
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value ($000) $5,108 Shares 23,023 Est. Cost $136.64 Unrealized +40.9%
RSG REPUBLIC SERVICES INC 0.6%
Value ($000) $4,913 Shares 56,760 Est. Cost $55.59 Unrealized +43.9%
CDNS CADENCE DESIGN SYS INC 0.6%
Value ($000) $4,839 Shares 73,227 Est. Cost $46.05 Unrealized +52.7%
WPC WP CAREY INC 0.6%
Value ($000) $4,795 Shares 53,581 Est. Cost $66.27 Unrealized
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $4,669 Shares 16,207 Est. Cost $190.09 Unrealized +34.9%
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $4,578 Shares 40,073 Est. Cost $81.78 Unrealized +4.9%
FAF FIRST AMERICAN FINANCIAL 0.5%
Value ($000) $3,923 Shares 66,472 Est. Cost $39.47 Unrealized +16.7%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $3,431 Shares 27,878 Est. Cost $83.42 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $3,366 Shares 43,574 Est. Cost $51.81 Unrealized +24.7%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $3,318 Shares 59,604 Est. Cost $59.07 Unrealized -4.5%
VFC VF CORP 0.4%
Value ($000) $3,083 Shares 34,641 Est. Cost $74.37 Unrealized +14.9%
CLX CLOROX COMPANY 0.3%
Value ($000) $2,744 Shares 18,068 Est. Cost $119.20 Unrealized +9.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value ($000) $2,582 Shares 19,326 Est. Cost $121.49 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,546 Shares 18,309 Est. Cost $61.91 Unrealized +109.8%
PNW PINNACLE WEST CAPITAL 0.3%
Value ($000) $2,510 Shares 25,854 Est. Cost $60.84 Unrealized +18.1%
GRMN GARMIN LTD 0.3%
Value ($000) $2,460 Shares 29,047 Est. Cost $51.85 Unrealized +34.6%
SRE SEMPRA ENERGY 0.3%
Value ($000) $2,423 Shares 16,415 Est. Cost $43.75 Unrealized +30.0%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $2,275 Shares 19,781 Est. Cost $73.78 Unrealized +42.5%
AQUA AMERICA INC 0.3%
Value ($000) $2,267 Shares 50,574 Est. Cost $36.45 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $2,255 Shares 34,105 Est. Cost $50.35 Unrealized +11.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2,020 Shares 15,631 Est. Cost $94.00 Unrealized +9.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,986 Shares 23,420 Est. Cost $61.42 Unrealized +17.4%
ROST ROSS STORES INC 0.2%
Value ($000) $1,979 Shares 18,015 Est. Cost $76.50 Unrealized +29.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,972 Shares 25,036 Est. Cost $68.04 Unrealized +11.3%
UMPQUA HOLDINGS CORP 0.2%
Value ($000) $1,959 Shares 119,025 Est. Cost $16.54 Unrealized
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $1,942 Shares 14,901 Est. Cost $105.26 Unrealized +27.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,872 Shares 4,800 Est. Cost $273.96 Unrealized +15.5%
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,869 Shares 64,149 Est. Cost $28.98 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,710 Shares 10,510 Est. Cost $117.69 Unrealized +15.7%
CHE CHEMED CORP 0.2%
Value ($000) $1,606 Shares 3,845 Est. Cost $327.09 Unrealized +22.3%
PSX PHILLIPS 66 0.2%
Value ($000) $1,552 Shares 15,156 Est. Cost $77.27 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,506 Shares 16,165 Est. Cost $84.05 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,498 Shares 2,127 Est. Cost $570.91 Unrealized +28.6%
FAST FASTENAL CO 0.2%
Value ($000) $1,488 Shares 45,558 Est. Cost $11.49 Unrealized +15.2%
NUE NUCOR CORP 0.2%
Value ($000) $1,479 Shares 29,060 Est. Cost $52.81 Unrealized -13.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,464 Shares 15,502 Est. Cost $58.33 Unrealized +20.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $1,446 Shares 26,805 Est. Cost $42.08 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $1,423 Shares 89,935 Est. Cost $13.02 Unrealized -10.8%
MCD MCDONALD'S CORP 0.2%
Value ($000) $1,409 Shares 6,561 Est. Cost $131.29 Unrealized +40.7%
DLB DOLBY LABORATORIES INC-CL A 0.2%
Value ($000) $1,392 Shares 21,529 Est. Cost $57.82 Unrealized -1.0%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $1,388 Shares 4,250 Est. Cost $249.55 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,380 Shares 24,216 Est. Cost $49.24 Unrealized -8.0%
UDR UDR INC 0.2%
Value ($000) $1,379 Shares 28,447 Est. Cost $28.39 Unrealized +31.1%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $1,366 Shares 5,664 Est. Cost $228.64 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $1,363 Shares 6,882 Est. Cost $132.37 Unrealized +41.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,350 Shares 19,124 Est. Cost $56.02 Unrealized -4.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value ($000) $1,327 Shares 6,268 Est. Cost $185.32 Unrealized +1.9%
LIBERTY PROPERTY TRUST 0.2%
Value ($000) $1,325 Shares 25,812 Est. Cost $48.51 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,322 Shares 10,313 Est. Cost $144.82 Unrealized -7.4%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $1,304 Shares 1,068 Est. Cost $58.78 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,300 Shares 5,972 Est. Cost $217.32 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $1,296 Shares 13,058 Est. Cost $99.15 Unrealized
META FACEBOOK INC-CLASS A 0.1%
Value ($000) $1,264 Shares 7,097 Est. Cost $188.76 Unrealized 0.0%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $1,223 Shares 30,298 Est. Cost $48.38 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,191 Shares 13,174 Est. Cost $16.07 Unrealized +16.6%
HUM HUMANA INC 0.1%
Value ($000) $1,141 Shares 4,461 Est. Cost $254.40 Unrealized +4.2%
CMTL COMTECH TELECOMMUNICATIONS 0.1%
Value ($000) $984 Shares 30,263 Est. Cost $22.84 Unrealized +15.0%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $983 Shares 34,910 Est. Cost $24.88 Unrealized +2.3%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $967 Shares 12,880 Est. Cost $47.89 Unrealized +13.3%
INVESTORS REAL ESTATE TRUST 0.1%
Value ($000) $946 Shares 12,675 Est. Cost $60.86 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $946 Shares 57,030 Est. Cost $14.81 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value ($000) $943 Shares 111,485 Est. Cost $6.55 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $940 Shares 14,818 Est. Cost $46.40 Unrealized +29.1%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $938 Shares 17,445 Est. Cost $42.51 Unrealized +3.0%
CATCHMARK TIMBER TRUST INC-A 0.1%
Value ($000) $937 Shares 87,815 Est. Cost $7.78 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $936 Shares 17,975 Est. Cost $42.48 Unrealized +18.8%
TERRAFORM POWER INC - A 0.1%
Value ($000) $932 Shares 51,130 Est. Cost $14.12 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $932 Shares 19,946 Est. Cost $46.10 Unrealized
CNXN PC CONNECTION INC 0.1%
Value ($000) $931 Shares 23,945 Est. Cost $32.89 Unrealized +1.4%
THFF FIRST FINANCIAL CORP/INDIANA 0.1%
Value ($000) $931 Shares 21,425 Est. Cost $33.86 Unrealized +0.2%
MYE MYERS INDUSTRIES INC 0.1%
Value ($000) $930 Shares 52,685 Est. Cost $14.38 Unrealized -3.3%
HVT HAVERTY FURNITURE 0.1%
Value ($000) $929 Shares 45,835 Est. Cost $19.55 Unrealized -3.5%
SP PLUS CORP 0.1%
Value ($000) $928 Shares 25,075 Est. Cost $32.04 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $927 Shares 19,145 Est. Cost $31.01 Unrealized +12.5%
ALLETE INC 0.1%
Value ($000) $916 Shares 10,475 Est. Cost $78.22 Unrealized
BRYN MAWR BANK CORP 0.1%
Value ($000) $916 Shares 25,090 Est. Cost $40.38 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $915 Shares 24,095 Est. Cost $40.53 Unrealized -13.5%
BFS SAUL CENTERS INC 0.1%
Value ($000) $904 Shares 16,593 Est. Cost $52.51 Unrealized
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $902 Shares 10,945 Est. Cost $76.75 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.1%
Value ($000) $901 Shares 44,115 Est. Cost $21.04 Unrealized
UNF UNIFIRST CORP/MA 0.1%
Value ($000) $899 Shares 4,605 Est. Cost $140.45 Unrealized +32.5%
GABC GERMAN AMERICAN BANCORP 0.1%
Value ($000) $898 Shares 28,005 Est. Cost $24.69 Unrealized +4.5%
SLRC SOLAR CAPITAL LTD 0.1%
Value ($000) $896 Shares 43,410 Est. Cost $10.31 Unrealized +4.5%
WESTERN ASSET MORTGAGE CAPIT 0.1%
Value ($000) $896 Shares 92,800 Est. Cost $9.88 Unrealized
EXANTAS CAPITAL CORP 0.1%
Value ($000) $895 Shares 78,705 Est. Cost $10.18 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.1%
Value ($000) $893 Shares 29,143 Est. Cost $27.78 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $890 Shares 15,630 Est. Cost $50.99 Unrealized +13.2%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value ($000) $890 Shares 39,365 Est. Cost $25.86 Unrealized -8.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.1%
Value ($000) $887 Shares 58,265 Est. Cost $13.39 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $886 Shares 81,425 Est. Cost $8.88 Unrealized +8.8%
OLP ONE LIBERTY PROPERTIES INC 0.1%
Value ($000) $883 Shares 32,080 Est. Cost $28.63 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.1%
Value ($000) $881 Shares 58,945 Est. Cost $14.55 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $879 Shares 74,815 Est. Cost $14.56 Unrealized -18.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $879 Shares 9,655 Est. Cost $81.52 Unrealized +10.2%
FIRST BANCSHARES INC/MS 0.1%
Value ($000) $876 Shares 27,110 Est. Cost $34.82 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.1%
Value ($000) $864 Shares 22,242 Est. Cost $27.09 Unrealized +22.1%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $864 Shares 33,380 Est. Cost $26.05 Unrealized +3.0%
PFE PFIZER INC 0.1%
Value ($000) $863 Shares 24,029 Est. Cost $29.02 Unrealized -6.9%
MCS MARCUS CORPORATION 0.1%
Value ($000) $860 Shares 23,240 Est. Cost $39.85 Unrealized -13.5%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $860 Shares 54,756 Est. Cost $14.53 Unrealized -1.8%
VVX VECTRUS INC 0.1%
Value ($000) $858 Shares 21,105 Est. Cost $26.85 Unrealized +53.2%
BIOSPECIFICS TECHNOLOGIES 0.1%
Value ($000) $855 Shares 15,980 Est. Cost $53.50 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $855 Shares 42,320 Est. Cost $13.16 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $853 Shares 10,100 Est. Cost $62.13 Unrealized +30.8%
PNNT PENNANTPARK INVESTMENT CORP 0.1%
Value ($000) $853 Shares 136,030 Est. Cost $2.93 Unrealized -1.9%
CSV CARRIAGE SERVICES INC 0.1%
Value ($000) $852 Shares 41,700 Est. Cost $16.21 Unrealized +17.2%
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $851 Shares 13,100 Est. Cost $58.28 Unrealized +4.4%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $849 Shares 87,047 Est. Cost $7.67 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $847 Shares 42,725 Est. Cost $20.83 Unrealized 0.0%
KELYA KELLY SERVICES INC -A 0.1%
Value ($000) $847 Shares 34,970 Est. Cost $20.76 Unrealized +14.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.1%
Value ($000) $844 Shares 61,420 Est. Cost $13.99 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $841 Shares 15,882 Est. Cost $44.43 Unrealized +5.7%
LFCR LANDEC CORP 0.1%
Value ($000) $841 Shares 77,350 Est. Cost $10.09 Unrealized +7.8%
IBCP INDEPENDENT BANK CORP - MICH 0.1%
Value ($000) $840 Shares 39,400 Est. Cost $16.04 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $831 Shares 8,303 Est. Cost $68.03 Unrealized +33.1%
SYKES ENTERPRISES INC 0.1%
Value ($000) $830 Shares 27,100 Est. Cost $27.96 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $828 Shares 2,322 Est. Cost $266.17 Unrealized +31.4%
FBL FINANCIAL GROUP INC-CL A 0.1%
Value ($000) $827 Shares 13,900 Est. Cost $62.76 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $827 Shares 15,600 Est. Cost $52.79 Unrealized -2.3%
OPUS BANK 0.1%
Value ($000) $827 Shares 38,010 Est. Cost $25.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $827 Shares 3,976 Est. Cost $206.86 Unrealized -0.4%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $825 Shares 23,510 Est. Cost $30.21 Unrealized +18.1%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $824 Shares 14,500 Est. Cost $52.04 Unrealized -0.3%
BP BP PLC-SPONS ADR 0.1%
Value ($000) $823 Shares 21,665 Est. Cost $42.09 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $812 Shares 31,300 Est. Cost $18.17 Unrealized +26.8%
ISTAR INC 0.1%
Value ($000) $810 Shares 62,100 Est. Cost $9.07 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $810 Shares 8,500 Est. Cost $63.92 Unrealized +29.4%
WSR WHITESTONE REIT 0.1%
Value ($000) $808 Shares 58,700 Est. Cost $13.76 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.1%
Value ($000) $808 Shares 34,200 Est. Cost $19.86 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $806 Shares 12,000 Est. Cost $66.87 Unrealized 0.0%
K12 INC 0.1%
Value ($000) $803 Shares 30,405 Est. Cost $29.41 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $799 Shares 20,200 Est. Cost $33.80 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $797 Shares 7,340 Est. Cost $76.19 Unrealized +14.9%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $797 Shares 32,145 Est. Cost $32.27 Unrealized -12.1%
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $796 Shares 68,600 Est. Cost $11.60 Unrealized
URSTADT BIDDLE - CLASS A 0.1%
Value ($000) $796 Shares 33,600 Est. Cost $23.69 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $795 Shares 15,620 Est. Cost $30.68 Unrealized +44.8%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $795 Shares 14,100 Est. Cost $35.58 Unrealized +20.7%
NWN NORTHWEST NATURAL HOLDING CO 0.1%
Value ($000) $792 Shares 11,100 Est. Cost $70.88 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.1%
Value ($000) $791 Shares 15,100 Est. Cost $48.19 Unrealized +5.6%
CB CHUBB LTD 0.1%
Value ($000) $790 Shares 4,892 Est. Cost $121.19 Unrealized +15.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $790 Shares 9,400 Est. Cost $75.56 Unrealized 0.0%
NKE NIKE INC -CL B 0.1%
Value ($000) $788 Shares 8,390 Est. Cost $78.77 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $787 Shares 12,830 Est. Cost $54.25 Unrealized +14.4%
PFS PROVIDENT FINANCIAL SERVICES 0.1%
Value ($000) $780 Shares 31,800 Est. Cost $18.19 Unrealized -4.2%
SNY SANOFI-ADR 0.1%
Value ($000) $773 Shares 16,685 Est. Cost $25107.83 Unrealized
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $770 Shares 14,900 Est. Cost $44.77 Unrealized 0.0%
EXTERRAN CORP 0.1%
Value ($000) $768 Shares 58,830 Est. Cost $16.07 Unrealized
CAROLINA FINANCIAL CORP 0.1%
Value ($000) $768 Shares 21,605 Est. Cost $37.94 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $764 Shares 13,315 Est. Cost $52.32 Unrealized +12.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $763 Shares 21,737 Est. Cost $22.92 Unrealized -1.2%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value ($000) $761 Shares 55,535 Est. Cost $8.36 Unrealized +11.8%
CHMI CHERRY HILL MORTGAGE INVESTM 0.1%
Value ($000) $761 Shares 58,100 Est. Cost $16.55 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $760 Shares 36,000 Est. Cost $22.81 Unrealized -9.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $753 Shares 10,965 Est. Cost $72.77 Unrealized -6.4%
FTS FORTIS INC 0.1%
Value ($000) $751 Shares 17,750 Est. Cost $27.54 Unrealized +16.3%
CHIMERA INVESTMENT CORP 0.1%
Value ($000) $751 Shares 38,400 Est. Cost $17.95 Unrealized
MRK MERCK & CO. INC. 0.1%
Value ($000) $749 Shares 8,896 Est. Cost $62.14 Unrealized +5.4%
RUSHA RUSH ENTERPRISES INC-CL A 0.1%
Value ($000) $748 Shares 19,400 Est. Cost $17.48 Unrealized -4.8%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $748 Shares 9,060 Est. Cost $29.72 Unrealized -2.3%
LMNR LIMONEIRA CO 0.1%
Value ($000) $747 Shares 40,700 Est. Cost $19.55 Unrealized -13.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $746 Shares 14,400 Est. Cost $30.35 Unrealized +18.8%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $744 Shares 9,165 Est. Cost $79.05 Unrealized -1.3%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $744 Shares 610 Est. Cost $58.73 Unrealized 0.0%
ORANY ORANGE-SPON ADR 0.1%
Value ($000) $744 Shares 47,775 Est. Cost $16.22 Unrealized
BCE BCE INC 0.1%
Value ($000) $744 Shares 15,370 Est. Cost $26.37 Unrealized +16.1%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $742 Shares 14,355 Est. Cost $49.18 Unrealized
FOUNDATION BUILDING MATERIAL 0.1%
Value ($000) $741 Shares 47,820 Est. Cost $13.33 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $740 Shares 13,600 Est. Cost $36.36 Unrealized +20.9%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $738 Shares 14,060 Est. Cost $72.75 Unrealized -22.3%
LIND LINDBLAD EXPEDITIONS HOLDING 0.1%
Value ($000) $737 Shares 44,000 Est. Cost $16.46 Unrealized +10.5%
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $735 Shares 17,215 Est. Cost $40.08 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $733 Shares 14,020 Est. Cost $46.58 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.1%
Value ($000) $729 Shares 7,550 Est. Cost $89.60 Unrealized
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $725 Shares 12,440 Est. Cost $55.41 Unrealized +2.6%
UNILEVER N V -NY SHARES 0.1%
Value ($000) $722 Shares 12,025 Est. Cost $56.62 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $721 Shares 9,775 Est. Cost $52.21 Unrealized +6.2%
MD MEDNAX INC 0.1%
Value ($000) $714 Shares 31,555 Est. Cost $31.48 Unrealized -27.6%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $714 Shares 62,785 Est. Cost $10.70 Unrealized
LINDE PLC 0.1%
Value ($000) $712 Shares 3,675 Est. Cost $178.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $708 Shares 6,470 Est. Cost $103.81 Unrealized +7.4%
THOMSON REUTERS CORP 0.1%
Value ($000) $705 Shares 10,540 Est. Cost $64.48 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $703 Shares 7,640 Est. Cost $88.03 Unrealized +0.5%
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $701 Shares 5,945 Est. Cost $107.20 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $701 Shares 14,060 Est. Cost $39.24 Unrealized +4.6%
TU TELUS CORP 0.1%
Value ($000) $700 Shares 19,655 Est. Cost $17.26 Unrealized +5.4%
TELFY TELEFONICA SA-SPON ADR 0.1%
Value ($000) $696 Shares 91,560 Est. Cost $8.30 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $695 Shares 1,288 Est. Cost $153.79 Unrealized +12.5%
G GENPACT LTD 0.1%
Value ($000) $691 Shares 17,835 Est. Cost $36.71 Unrealized 0.0%
NICE NICE LTD - SPON ADR 0.1%
Value ($000) $688 Shares 4,785 Est. Cost $122.52 Unrealized
FDUS FIDUS INVESTMENT CORP 0.1%
Value ($000) $688 Shares 46,400 Est. Cost $6.11 Unrealized +20.9%
ROYAL DUTCH SHELL-SPON ADR-A 0.1%
Value ($000) $687 Shares 11,680 Est. Cost $62.39 Unrealized
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $686 Shares 16,570 Est. Cost $48.84 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $683 Shares 7,605 Est. Cost $68.20 Unrealized +20.0%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $679 Shares 7,810 Est. Cost $91.35 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $665 Shares 13,640 Est. Cost $52.24 Unrealized -1.4%
NEENAH INC 0.1%
Value ($000) $651 Shares 10,000 Est. Cost $64.52 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $647 Shares 19,900 Est. Cost $38.26 Unrealized -28.8%
MA MASTERCARD INC - A 0.1%
Value ($000) $628 Shares 2,314 Est. Cost $176.89 Unrealized +50.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $577 Shares 2,995 Est. Cost $117.43 Unrealized +59.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $416 Shares 2,615 Est. Cost $155.39 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $370 Shares 3,458 Est. Cost $65.20 Unrealized +23.3%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $289 Shares 2,176 Est. Cost $101.65 Unrealized +15.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $284 Shares 2,656 Est. Cost $87.95 Unrealized +2.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $268 Shares 4,323 Est. Cost $37.77 Unrealized +27.2%
CITRIX SYSTEMS INC 0.0%
Value ($000) $261 Shares 2,703 Est. Cost $90.23 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $229 Shares 955 Est. Cost $154.56 Unrealized +62.6%
TPR TAPESTRY INC 0.0%
Value ($000) $213 Shares 8,170 Est. Cost $37.27 Unrealized -39.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $203 Shares 1,021 Est. Cost $118.04 Unrealized +49.2%
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 -24.5%