Summit Global Investments Diversified Active

CIK: 0001697953 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $685,979 (100.0% shares, 0.0% debt)

Holdings (215)

WMT WALMART INC 3.5%
Value ($000) $23,877 Shares 210,150 Est. Cost $23.70 Unrealized +49.2%
AMZN AMAZON.COM INC 3.1%
Value ($000) $21,571 Shares 11,063 Est. Cost $95.56 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 3.1%
Value ($000) $21,059 Shares 391,948 Est. Cost $39.79 Unrealized +3.1%
CLX CLOROX COMPANY 2.9%
Value ($000) $20,234 Shares 116,792 Est. Cost $135.57 Unrealized +2.3%
FLO FLOWERS FOODS INC 2.8%
Value ($000) $19,126 Shares 932,074 Est. Cost $16.46 Unrealized +3.7%
LLY ELI LILLY & CO 2.6%
Value ($000) $17,751 Shares 127,965 Est. Cost $113.88 Unrealized +12.6%
AWK AMERICAN WATER WORKS CO INC 2.6%
Value ($000) $17,710 Shares 148,123 Est. Cost $95.10 Unrealized +21.4%
IDXX IDEXX LABORATORIES INC 2.5%
Value ($000) $17,034 Shares 70,318 Est. Cost $243.38 Unrealized +7.2%
JKHY JACK HENRY & ASSOCIATES INC 2.4%
Value ($000) $16,591 Shares 106,876 Est. Cost $137.46 Unrealized +5.2%
INTU INTUIT INC 2.4%
Value ($000) $16,200 Shares 70,435 Est. Cost $203.12 Unrealized +28.4%
SPGI S&P GLOBAL INC 2.3%
Value ($000) $16,120 Shares 65,783 Est. Cost $166.70 Unrealized +56.7%
OGE OGE ENERGY CORP 2.1%
Value ($000) $14,318 Shares 465,943 Est. Cost $39.64 Unrealized +2.0%
ADBE ADOBE INC 2.0%
Value ($000) $13,934 Shares 43,785 Est. Cost $336.72 Unrealized +1.6%
ZTS ZOETIS INC 2.0%
Value ($000) $13,562 Shares 115,236 Est. Cost $82.62 Unrealized +51.7%
AVANGRID INC 2.0%
Value ($000) $13,556 Shares 309,638 Est. Cost $51.55 Unrealized
AMT AMERICAN TOWER CORP 1.9%
Value ($000) $12,720 Shares 58,416 Est. Cost $167.13 Unrealized +18.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $12,195 Shares 77,324 Est. Cost $133.71 Unrealized +16.9%
PSA PUBLIC STORAGE 1.8%
Value ($000) $12,066 Shares 60,753 Est. Cost $163.27 Unrealized +2.0%
EVRG EVERGY INC 1.7%
Value ($000) $11,710 Shares 212,715 Est. Cost $44.16 Unrealized +17.8%
DG DOLLAR GENERAL CORP 1.7%
Value ($000) $11,342 Shares 75,108 Est. Cost $120.15 Unrealized +18.4%
VRSN VERISIGN INC 1.6%
Value ($000) $11,311 Shares 62,809 Est. Cost $186.61 Unrealized +4.5%
FISV FISERV INC 1.6%
Value ($000) $10,815 Shares 113,857 Est. Cost $88.01 Unrealized +26.2%
CL COLGATE-PALMOLIVE CO 1.5%
Value ($000) $10,533 Shares 158,731 Est. Cost $61.26 Unrealized +0.4%
CBOE CBOE GLOBAL MARKETS INC 1.5%
Value ($000) $10,279 Shares 115,170 Est. Cost $96.44 Unrealized +7.2%
KMB KIMBERLY-CLARK CORP 1.5%
Value ($000) $10,249 Shares 80,149 Est. Cost $112.10 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $9,944 Shares 8,558 Est. Cost $65.85 Unrealized +2.1%
LHX L3HARRIS TECHNOLOGIES INC 1.4%
Value ($000) $9,586 Shares 53,219 Est. Cost $180.38 Unrealized +0.9%
WPC WP CAREY INC 1.4%
Value ($000) $9,509 Shares 163,717 Est. Cost $60.75 Unrealized
RSG REPUBLIC SERVICES INC 1.3%
Value ($000) $9,192 Shares 122,465 Est. Cost $70.28 Unrealized +18.2%
WM WASTE MANAGEMENT INC 1.3%
Value ($000) $9,134 Shares 98,677 Est. Cost $98.07 Unrealized +6.2%
HSY HERSHEY CO/THE 1.3%
Value ($000) $9,048 Shares 68,290 Est. Cost $93.26 Unrealized +37.8%
TMUS T-MOBILE US INC 1.3%
Value ($000) $8,798 Shares 104,858 Est. Cost $78.37 Unrealized +4.3%
COST COSTCO WHOLESALE CORP 1.3%
Value ($000) $8,762 Shares 30,729 Est. Cost $231.47 Unrealized +20.0%
XEL XCEL ENERGY INC 1.1%
Value ($000) $7,677 Shares 127,316 Est. Cost $36.61 Unrealized +48.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.1%
Value ($000) $7,536 Shares 63,534 Est. Cost $118.20 Unrealized 0.0%
CVS CVS HEALTH CORP 1.1%
Value ($000) $7,347 Shares 123,831 Est. Cost $55.31 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 1.1%
Value ($000) $7,234 Shares 26,794 Est. Cost $244.52 Unrealized 0.0%
GIS GENERAL MILLS INC 1.0%
Value ($000) $6,551 Shares 124,147 Est. Cost $43.30 Unrealized 0.0%
KR KROGER CO 0.9%
Value ($000) $6,470 Shares 214,797 Est. Cost $25.91 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $6,460 Shares 141,208 Est. Cost $45.75 Unrealized
DUK DUKE ENERGY CORP 0.9%
Value ($000) $6,387 Shares 78,968 Est. Cost $72.71 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.9%
Value ($000) $6,365 Shares 76,652 Est. Cost $85.78 Unrealized
KELLOGG CO 0.9%
Value ($000) $6,266 Shares 104,453 Est. Cost $49.60 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $6,255 Shares 25,083 Est. Cost $163.60 Unrealized +52.6%
ACN ACCENTURE PLC-CL A 0.9%
Value ($000) $6,011 Shares 36,821 Est. Cost $122.98 Unrealized +44.0%
ESS ESSEX PROPERTY TRUST INC 0.9%
Value ($000) $5,832 Shares 26,479 Est. Cost $253.38 Unrealized -8.3%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $5,805 Shares 147,683 Est. Cost $32.55 Unrealized +12.7%
DLB DOLBY LABORATORIES INC-CL A 0.7%
Value ($000) $4,857 Shares 89,589 Est. Cost $59.52 Unrealized +0.9%
CDNS CADENCE DESIGN SYS INC 0.7%
Value ($000) $4,783 Shares 72,420 Est. Cost $46.05 Unrealized +50.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.6%
Value ($000) $4,231 Shares 9,698 Est. Cost $404.32 Unrealized +21.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $3,307 Shares 9,757 Est. Cost $301.33 Unrealized +11.1%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $3,244 Shares 94,361 Est. Cost $35.72 Unrealized +0.9%
ECL ECOLAB INC 0.4%
Value ($000) $2,475 Shares 15,880 Est. Cost $157.36 Unrealized +12.1%
PFE PFIZER INC 0.3%
Value ($000) $2,196 Shares 67,269 Est. Cost $26.99 Unrealized -4.3%
MRK MERCK & CO. INC. 0.3%
Value ($000) $2,156 Shares 28,017 Est. Cost $64.21 Unrealized +1.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2,081 Shares 6,675 Est. Cost $315.52 Unrealized +8.4%
CHE CHEMED CORP 0.2%
Value ($000) $1,666 Shares 3,845 Est. Cost $327.09 Unrealized +33.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,608 Shares 3,247 Est. Cost $171.62 Unrealized +6.7%
INGR INGREDION INC 0.2%
Value ($000) $1,583 Shares 20,964 Est. Cost $94.17 Unrealized -8.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,507 Shares 11,340 Est. Cost $155.27 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $1,498 Shares 10,356 Est. Cost $151.05 Unrealized +0.4%
ABBV ABBVIE INC 0.2%
Value ($000) $1,490 Shares 19,554 Est. Cost $60.30 Unrealized +11.4%
HUM HUMANA INC 0.2%
Value ($000) $1,464 Shares 4,661 Est. Cost $256.79 Unrealized +24.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,461 Shares 18,677 Est. Cost $66.52 Unrealized +6.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.2%
Value ($000) $1,429 Shares 10,118 Est. Cost $68.97 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,404 Shares 4,860 Est. Cost $267.10 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $1,401 Shares 13,139 Est. Cost $137.43 Unrealized -11.0%
PNW PINNACLE WEST CAPITAL 0.2%
Value ($000) $1,393 Shares 18,386 Est. Cost $60.94 Unrealized +15.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,376 Shares 4,549 Est. Cost $315.50 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value ($000) $1,360 Shares 4,088 Est. Cost $327.01 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $1,333 Shares 27,611 Est. Cost $42.15 Unrealized +7.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,321 Shares 20,580 Est. Cost $66.24 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $1,320 Shares 9,165 Est. Cost $169.39 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,311 Shares 9,404 Est. Cost $150.88 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,310 Shares 16,793 Est. Cost $59.59 Unrealized +18.8%
NOW SERVICENOW INC 0.2%
Value ($000) $1,305 Shares 4,554 Est. Cost $62.52 Unrealized 0.0%
COOPER COS INC/THE 0.2%
Value ($000) $1,281 Shares 4,647 Est. Cost $275.66 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $1,257 Shares 22,866 Est. Cost $54.34 Unrealized +8.8%
CSX CSX CORP 0.2%
Value ($000) $1,228 Shares 21,437 Est. Cost $21.57 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $1,187 Shares 14,561 Est. Cost $89.38 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $1,180 Shares 18,117 Est. Cost $73.46 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,112 Shares 19,941 Est. Cost $39.24 Unrealized +23.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,101 Shares 31,364 Est. Cost $47.61 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $1,011 Shares 42,220 Est. Cost $25.95 Unrealized -3.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $961 Shares 6,200 Est. Cost $116.34 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $956 Shares 15,900 Est. Cost $59.73 Unrealized +6.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $952 Shares 13,690 Est. Cost $80.91 Unrealized -11.2%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $931 Shares 27,100 Est. Cost $32.54 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES 0.1%
Value ($000) $929 Shares 16,430 Est. Cost $53.85 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $918 Shares 24,165 Est. Cost $44.12 Unrealized +9.8%
CNXN PC CONNECTION INC 0.1%
Value ($000) $917 Shares 22,255 Est. Cost $33.49 Unrealized +25.0%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $901 Shares 25,800 Est. Cost $32.60 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value ($000) $898 Shares 47,820 Est. Cost $13.19 Unrealized +1.1%
UNF UNIFIRST CORP/MA 0.1%
Value ($000) $895 Shares 5,925 Est. Cost $151.53 Unrealized +19.8%
MANTECH INTERNATIONAL CORP-A 0.1%
Value ($000) $879 Shares 12,100 Est. Cost $79.37 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $879 Shares 15,195 Est. Cost $48.37 Unrealized +19.1%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value ($000) $878 Shares 39,480 Est. Cost $25.81 Unrealized -1.5%
IMKTA INGLES MARKETS INC-CLASS A 0.1%
Value ($000) $876 Shares 24,227 Est. Cost $28.03 Unrealized +32.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $870 Shares 58,640 Est. Cost $20.09 Unrealized -13.4%
BGS B&G FOODS INC 0.1%
Value ($000) $865 Shares 47,800 Est. Cost $9.21 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $852 Shares 12,400 Est. Cost $66.52 Unrealized +22.6%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $849 Shares 25,000 Est. Cost $31.26 Unrealized 0.0%
WMK WEIS MARKETS INC 0.1%
Value ($000) $842 Shares 20,200 Est. Cost $33.79 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.1%
Value ($000) $833 Shares 91,255 Est. Cost $13.24 Unrealized -20.8%
NUVASIVE INC 0.1%
Value ($000) $826 Shares 16,300 Est. Cost $65.87 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $822 Shares 13,740 Est. Cost $49.29 Unrealized +10.6%
NICE NICE LTD - SPON ADR 0.1%
Value ($000) $810 Shares 5,641 Est. Cost $126.69 Unrealized
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $809 Shares 9,900 Est. Cost $78.03 Unrealized -2.1%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $801 Shares 18,015 Est. Cost $42.61 Unrealized -0.8%
MYE MYERS INDUSTRIES INC 0.1%
Value ($000) $791 Shares 73,615 Est. Cost $13.80 Unrealized -12.6%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $787 Shares 15,632 Est. Cost $44.51 Unrealized +3.0%
UTL UNITIL CORP 0.1%
Value ($000) $782 Shares 14,938 Est. Cost $46.83 Unrealized +26.5%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value ($000) $781 Shares 18,200 Est. Cost $39.56 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.1%
Value ($000) $754 Shares 9,200 Est. Cost $54.80 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $751 Shares 12,900 Est. Cost $67.90 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $749 Shares 6,236 Est. Cost $89.42 Unrealized +26.1%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $748 Shares 15,600 Est. Cost $36.33 Unrealized +20.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $738 Shares 8,180 Est. Cost $77.77 Unrealized +15.9%
FRPT FRESHPET INC 0.1%
Value ($000) $735 Shares 11,500 Est. Cost $64.21 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $732 Shares 17,220 Est. Cost $31.11 Unrealized +18.1%
COOPER TIRE & RUBBER 0.1%
Value ($000) $720 Shares 44,150 Est. Cost $24.52 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $719 Shares 7,600 Est. Cost $94.61 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.1%
Value ($000) $709 Shares 15,200 Est. Cost $62.39 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $701 Shares 11,652 Est. Cost $49.55 Unrealized
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $698 Shares 6,315 Est. Cost $109.40 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $698 Shares 18,094 Est. Cost $27.72 Unrealized +18.1%
SPARTANNASH CO 0.1%
Value ($000) $690 Shares 48,200 Est. Cost $14.32 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $678 Shares 26,600 Est. Cost $22.48 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $675 Shares 9,800 Est. Cost $97.73 Unrealized -12.6%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $671 Shares 577 Est. Cost $58.73 Unrealized +14.7%
HRTG HERITAGE INSURANCE HOLDINGS 0.1%
Value ($000) $670 Shares 62,550 Est. Cost $14.50 Unrealized -18.4%
NATIONAL GENERAL HLDGS 0.1%
Value ($000) $667 Shares 40,300 Est. Cost $22.09 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $665 Shares 24,100 Est. Cost $29.95 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $665 Shares 20,000 Est. Cost $34.10 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $660 Shares 66,500 Est. Cost $10.62 Unrealized
RITE AID CORP 0.1%
Value ($000) $654 Shares 43,600 Est. Cost $15.00 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $653 Shares 14,200 Est. Cost $50.18 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $651 Shares 9,589 Est. Cost $65.08 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $640 Shares 4,626 Est. Cost $128.83 Unrealized +1.9%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $636 Shares 4,800 Est. Cost $155.90 Unrealized 0.0%
SYKES ENTERPRISES INC 0.1%
Value ($000) $632 Shares 23,300 Est. Cost $27.94 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $629 Shares 14,600 Est. Cost $46.24 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.1%
Value ($000) $629 Shares 38,970 Est. Cost $16.21 Unrealized +22.8%
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $615 Shares 14,700 Est. Cost $44.80 Unrealized -6.3%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $610 Shares 8,000 Est. Cost $82.29 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $609 Shares 7,100 Est. Cost $63.92 Unrealized +29.7%
SK TELECOM CO LTD-SPON ADR 0.1%
Value ($000) $608 Shares 37,385 Est. Cost $22.67 Unrealized
INVESTORS REAL ESTATE TRUST 0.1%
Value ($000) $604 Shares 10,975 Est. Cost $60.86 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.1%
Value ($000) $604 Shares 31,383 Est. Cost $27.13 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $603 Shares 15,927 Est. Cost $40.65 Unrealized
AMERICAN SOFTWARE INC-CL A 0.1%
Value ($000) $598 Shares 42,100 Est. Cost $14.20 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $597 Shares 7,243 Est. Cost $91.82 Unrealized
T AT&T INC 0.1%
Value ($000) $592 Shares 20,316 Est. Cost $18.17 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $587 Shares 70,700 Est. Cost $10.66 Unrealized -6.6%
USPH U.S. PHYSICAL THERAPY INC 0.1%
Value ($000) $587 Shares 8,500 Est. Cost $105.45 Unrealized 0.0%
IRMD IRADIMED CORP 0.1%
Value ($000) $585 Shares 27,400 Est. Cost $21.77 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $567 Shares 9,793 Est. Cost $62.67 Unrealized 0.0%
SHAW COMMUNICATIONS INC-B 0.1%
Value ($000) $565 Shares 34,866 Est. Cost $20.30 Unrealized
DGII DIGI INTERNATIONAL INC 0.1%
Value ($000) $565 Shares 59,200 Est. Cost $13.84 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $564 Shares 5,300 Est. Cost $106.42 Unrealized
YORW YORK WATER CO 0.1%
Value ($000) $561 Shares 12,900 Est. Cost $40.19 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $557 Shares 6,600 Est. Cost $100.87 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $553 Shares 39,700 Est. Cost $13.93 Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $552 Shares 24,815 Est. Cost $24.88 Unrealized +22.6%
JOUT JOHNSON OUTDOORS INC-A 0.1%
Value ($000) $533 Shares 8,500 Est. Cost $68.23 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $531 Shares 22,890 Est. Cost $23.20 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $529 Shares 11,961 Est. Cost $37.09 Unrealized +21.3%
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $512 Shares 13,596 Est. Cost $48.09 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $507 Shares 6,530 Est. Cost $69.91 Unrealized +11.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $500 Shares 5,219 Est. Cost $83.15 Unrealized 0.0%
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $500 Shares 17,900 Est. Cost $27.93 Unrealized
MA MASTERCARD INC - A 0.1%
Value ($000) $496 Shares 2,052 Est. Cost $185.23 Unrealized +55.4%
ORANY ORANGE-SPON ADR 0.1%
Value ($000) $493 Shares 40,843 Est. Cost $16.14 Unrealized
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $489 Shares 11,500 Est. Cost $49.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $488 Shares 5,650 Est. Cost $69.79 Unrealized +39.5%
STE STERIS PLC 0.1%
Value ($000) $482 Shares 3,443 Est. Cost $141.94 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $479 Shares 50,600 Est. Cost $9.47 Unrealized
SNY SANOFI-ADR 0.1%
Value ($000) $478 Shares 10,929 Est. Cost $24259.03 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $474 Shares 2,461 Est. Cost $225.83 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $471 Shares 7,600 Est. Cost $74.16 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.1%
Value ($000) $462 Shares 13,710 Est. Cost $33.90 Unrealized -1.9%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $453 Shares 59,095 Est. Cost $14.50 Unrealized -27.0%
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $453 Shares 11,220 Est. Cost $50.99 Unrealized +3.4%
CITRIX SYSTEMS INC 0.1%
Value ($000) $447 Shares 3,156 Est. Cost $95.89 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $435 Shares 3,813 Est. Cost $144.36 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value ($000) $426 Shares 4,700 Est. Cost $107.46 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP - MICH 0.1%
Value ($000) $422 Shares 32,800 Est. Cost $16.04 Unrealized -5.3%
CB CHUBB LTD 0.1%
Value ($000) $419 Shares 3,749 Est. Cost $122.09 Unrealized +6.8%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value ($000) $417 Shares 31,106 Est. Cost $8.40 Unrealized +28.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $413 Shares 4,714 Est. Cost $88.10 Unrealized +17.2%
BARRICK GOLD CORP 0.1%
Value ($000) $410 Shares 22,368 Est. Cost $18.33 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.1%
Value ($000) $405 Shares 17,400 Est. Cost $20.39 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $404 Shares 10,600 Est. Cost $45.93 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.1%
Value ($000) $401 Shares 30,035 Est. Cost $15.21 Unrealized -12.9%
HTO SJW GROUP 0.1%
Value ($000) $399 Shares 6,900 Est. Cost $67.29 Unrealized 0.0%
ALLEGHANY CORP 0.1%
Value ($000) $380 Shares 688 Est. Cost $552.33 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $379 Shares 9,531 Est. Cost $45.82 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $340 Shares 1,338 Est. Cost $37.02 Unrealized +92.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $329 Shares 1,800 Est. Cost $207.45 Unrealized +2.5%
TTC TORO CO 0.0%
Value ($000) $325 Shares 4,999 Est. Cost $59.83 Unrealized +26.9%
HD HOME DEPOT INC 0.0%
Value ($000) $303 Shares 1,625 Est. Cost $125.22 Unrealized +51.8%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $283 Shares 2,576 Est. Cost $78.35 Unrealized +32.5%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $274 Shares 2,252 Est. Cost $102.42 Unrealized +20.2%
BIIB BIOGEN INC 0.0%
Value ($000) $271 Shares 857 Est. Cost $277.46 Unrealized +9.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $255 Shares 1,978 Est. Cost $90.85 Unrealized +56.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $241 Shares 2,970 Est. Cost $52.48 Unrealized +46.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $240 Shares 5,161 Est. Cost $65.94 Unrealized -17.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $227 Shares 2,477 Est. Cost $77.94 Unrealized +20.9%
GGG GRACO INC 0.0%
Value ($000) $211 Shares 4,334 Est. Cost $38.37 Unrealized +24.1%
ELV ANTHEM INC 0.0%
Value ($000) $207 Shares 913 Est. Cost $154.56 Unrealized +62.7%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $88 Shares 35,242 Est. Cost $4.54 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $34 Shares 13,005 Est. Cost $2.93 Unrealized -10.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $15 Shares 14,356 Est. Cost $1.28 Unrealized +5.6%
PTTN PATTEN ENERGY SOLUTIONS GROU 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized 0.0%
PGNE PRIMEGEN ENERGY CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized 0.0%