Henshaw Capital LLC Diversified Active

Location: Woburn, MA

CIK: 0002131483 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: May 28, 2026

Total Value: $1.048B (100.0% shares, 0.0% debt)

Holdings (279)

META FACEBOOK INC 5.2%
Value $54.05M Shares 306,330 Share Price $176.46 Est. Cost/Share $104.78 Unrealized @ Report Date +67.2%
BA BOEING CO 4.2%
Value $43.81M Shares 148,553 Share Price $294.91 * Est. Cost/Share $111.87 Unrealized @ Report Date +151.2%
AAPL APPLE INC 4.0%
Value $42.18M Shares 249,260 Share Price $169.23 * Est. Cost/Share $22.55 Unrealized @ Report Date +75.8%
JPM JPMORGAN CHASE & CO 3.5%
Value $37.01M Shares 346,078 Share Price $106.94 * Est. Cost/Share $50.69 Unrealized @ Report Date +69.5%
— BLACKROCK INC 3.4%
Value $35.85M Shares 69,790 Share Price $513.71 Est. Cost/Share $340.57 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 3.1%
Value $32.9M Shares 280,708 Share Price $117.19 * Est. Cost/Share $68.25 Unrealized @ Report Date +45.0%
— UNITED TECHNOLOGIES CORP 3.1%
Value $32M Shares 250,864 Share Price $127.57 Est. Cost/Share $100.41 Unrealized @ Report Date —
UNP UNION PAC CORP 2.8%
Value $29.46M Shares 219,657 Share Price $134.10 * Est. Cost/Share $62.53 Unrealized @ Report Date +79.8%
GD GENERAL DYNAMICS CORP 2.8%
Value $28.92M Shares 142,150 Share Price $203.45 * Est. Cost/Share $106.81 Unrealized @ Report Date +58.8%
MDY SPDR S&P MIDCAP 400 ETF TR 2.5%
Value $25.96M Shares 75,150 Share Price $345.41 Est. Cost/Share $243.46 Unrealized @ Report Date +41.9%
CRM SALESFORCE COM INC 2.3%
Value $24.58M Shares 240,400 Share Price $102.23 Est. Cost/Share $68.04 Unrealized @ Report Date +48.4%
PFE PFIZER INC 2.2%
Value $23.11M Shares 637,965 Share Price $36.22 * Est. Cost/Share $19.60 Unrealized @ Report Date +22.9%
HD HOME DEPOT INC 2.2%
Value $22.8M Shares 120,278 Share Price $189.53 * Est. Cost/Share $99.57 Unrealized @ Report Date +56.7%
MCD MCDONALDS CORP 2.1%
Value $22.2M Shares 128,994 Share Price $172.12 * Est. Cost/Share $93.96 Unrealized @ Report Date +51.8%
AFL AFLAC INC 2.0%
Value $21.29M Shares 242,500 Share Price $87.78 * Est. Cost/Share $26.88 Unrealized @ Report Date +35.4%
HON HONEYWELL INTL INC 2.0%
Value $21.07M Shares 137,414 Share Price $153.36 * Est. Cost/Share $76.90 Unrealized @ Report Date +52.7%
CMCSA COMCAST CORP NEW 2.0%
Value $20.57M Shares 513,711 Share Price $40.05 * Est. Cost/Share $26.49 Unrealized @ Report Date +23.4%
GOOGL ALPHABET INC 1.9%
Value $20.01M Shares 19,000 Share Price $1053.40 * Est. Cost/Share $36.54 Unrealized @ Report Date +43.1%
GOOG ALPHABET INC 1.9%
Value $19.99M Shares 19,100 Share Price $1046.40 * Est. Cost/Share $35.55 Unrealized @ Report Date +46.1%
SBUX STARBUCKS CORP 1.8%
Value $18.97M Shares 330,353 Share Price $57.43 * Est. Cost/Share $47.41 Unrealized @ Report Date +1.7%
FDX FEDEX CORP 1.6%
Value $17.11M Shares 68,568 Share Price $249.54 * Est. Cost/Share $119.20 Unrealized @ Report Date +82.5%
XOM EXXON MOBIL CORP 1.5%
Value $16.08M Shares 192,251 Share Price $83.64 * Est. Cost/Share $51.96 Unrealized @ Report Date +11.6%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $15.95M Shares 84,024 Share Price $189.88 * Est. Cost/Share $143.49 Unrealized @ Report Date +29.6%
MSFT MICROSOFT CORP 1.5%
Value $15.85M Shares 185,313 Share Price $85.54 * Est. Cost/Share $48.38 Unrealized @ Report Date +62.6%
PEP PEPSICO INC 1.5%
Value $15.62M Shares 130,282 Share Price $119.92 * Est. Cost/Share $73.27 Unrealized @ Report Date +28.1%
CVS CVS HEALTH CORP 1.5%
Value $15.51M Shares 213,934 Share Price $72.50 * Est. Cost/Share $72.16 Unrealized @ Report Date -22.2%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $14.62M Shares 318,444 Share Price $45.91 Est. Cost/Share $37.65 Unrealized @ Report Date +21.9%
ORCL ORACLE CORP 1.4%
Value $14.33M Shares 303,069 Share Price $47.28 * Est. Cost/Share $31.95 Unrealized @ Report Date +31.3%
CSCO CISCO SYS INC 1.3%
Value $14.1M Shares 368,229 Share Price $38.30 * Est. Cost/Share $18.95 Unrealized @ Report Date +58.3%
KO COCA COLA CO 1.3%
Value $14.06M Shares 306,397 Share Price $45.88 * Est. Cost/Share $32.00 Unrealized @ Report Date +11.8%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $13.62M Shares 257,283 Share Price $52.93 * Est. Cost/Share $30.04 Unrealized @ Report Date +14.6%
AMZN AMAZON COM INC 1.3%
Value $13.2M Shares 11,285 Share Price $1169.47 * Est. Cost/Share $28.38 Unrealized @ Report Date +106.0%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value $12.6M Shares 230,332 Share Price $54.72 Est. Cost/Share $48.25 Unrealized @ Report Date +13.4%
CVX CHEVRON CORP NEW 1.1%
Value $11.97M Shares 95,605 Share Price $125.19 * Est. Cost/Share $68.32 Unrealized @ Report Date +29.7%
INTC INTEL CORP 1.1%
Value $11.31M Shares 245,121 Share Price $46.16 * Est. Cost/Share $29.03 Unrealized @ Report Date +33.5%
LLY LILLY ELI & CO 1.1%
Value $11.04M Shares 130,726 Share Price $84.46 * Est. Cost/Share $63.98 Unrealized @ Report Date +17.2%
MDLZ MONDELEZ INTL INC 1.0%
Value $10.69M Shares 249,700 Share Price $42.80 * Est. Cost/Share $32.41 Unrealized @ Report Date +9.0%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value $9.206M Shares 124,982 Share Price $73.66 * Est. Cost/Share $49.78 Unrealized @ Report Date +21.2%
WMT WAL-MART STORES INC 0.8%
Value $8.597M Shares 87,063 Share Price $98.75 * Est. Cost/Share $18.37 Unrealized @ Report Date +57.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value $8.246M Shares 30,900 Share Price $266.86 Est. Cost/Share $195.13 Unrealized @ Report Date +36.8%
KHC KRAFT HEINZ CO 0.8%
Value $8.112M Shares 104,323 Share Price $77.76 * Est. Cost/Share $48.31 Unrealized @ Report Date +9.8%
— GLAXOSMITHKLINE PLC 0.8%
Value $8.051M Shares 226,990 Share Price $35.47 Est. Cost/Share $40.88 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.7%
Value $7.713M Shares 130,000 Share Price $59.33 * Est. Cost/Share $132.40 Unrealized @ Report Date +34.4%
EFA ISHARES TR 0.7%
Value $6.883M Shares 97,900 Share Price $70.31 Est. Cost/Share $55.79 Unrealized @ Report Date +26.0%
GM GENERAL MTRS CO 0.6%
Value $5.998M Shares 146,328 Share Price $40.99 * Est. Cost/Share $28.16 Unrealized @ Report Date +27.9%
MPC MARATHON PETE CORP 0.5%
Value $4.723M Shares 71,589 Share Price $65.98 * Est. Cost/Share $27.88 Unrealized @ Report Date +84.2%
BAX BAXTER INTL INC 0.4%
Value $3.883M Shares 60,076 Share Price $64.64 * Est. Cost/Share $32.47 Unrealized @ Report Date +73.2%
IEFA ISHARES TR 0.4%
Value $3.78M Shares 57,192 Share Price $66.09 Est. Cost/Share $65.20 Unrealized @ Report Date +1.4%
AMGN AMGEN INC 0.3%
Value $3.087M Shares 17,750 Share Price $173.90 * Est. Cost/Share $138.21 Unrealized @ Report Date -1.4%
— POWERSHARES ETF TRUST 0.3%
Value $3.045M Shares 100,000 Share Price $30.45 Est. Cost/Share $25.99 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value $2.969M Shares 12,000 Share Price $247.38 Est. Cost/Share $166.55 Unrealized @ Report Date +48.5%
MKL MARKEL CORP 0.3%
Value $2.782M Shares 2,442 Share Price $1139.13 Est. Cost/Share $859.54 Unrealized @ Report Date +32.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.754M Shares 26,988 Share Price $102.03 Est. Cost/Share $84.09 Unrealized @ Report Date +21.3%
TFX TELEFLEX INC 0.2%
Value $2.499M Shares 10,042 Share Price $248.83 * Est. Cost/Share $137.39 Unrealized @ Report Date +73.0%
— ANSYS INC 0.2%
Value $2.493M Shares 16,894 Share Price $147.59 Est. Cost/Share $89.65 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.2%
Value $2.375M Shares 33,047 Share Price $71.86 * Est. Cost/Share $36.26 Unrealized @ Report Date +78.8%
TRU TRANSUNION 0.2%
Value $2.197M Shares 39,980 Share Price $54.96 * Est. Cost/Share $35.54 Unrealized @ Report Date +49.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.168M Shares 30,000 Share Price $72.26 * Est. Cost/Share $29.01 Unrealized @ Report Date +24.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $2.108M Shares 18,335 Share Price $114.98 * Est. Cost/Share $71.97 Unrealized @ Report Date +48.4%
ARMK ARAMARK 0.2%
Value $1.973M Shares 46,162 Share Price $42.74 * Est. Cost/Share $22.61 Unrealized @ Report Date +23.4%
BLKB BLACKBAUD INC 0.2%
Value $1.8M Shares 19,047 Share Price $94.49 Est. Cost/Share $57.03 Unrealized @ Report Date +63.6%
WEX WEX INC 0.2%
Value $1.768M Shares 12,517 Share Price $141.23 Est. Cost/Share $87.56 Unrealized @ Report Date +61.3%
CSL CARLISLE COS INC 0.2%
Value $1.732M Shares 15,236 Share Price $113.65 * Est. Cost/Share $80.41 Unrealized @ Report Date +27.9%
CDW CDW CORP 0.2%
Value $1.712M Shares 24,641 Share Price $69.49 * Est. Cost/Share $35.35 Unrealized @ Report Date +78.7%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $1.708M Shares 8,319 Share Price $205.26 * Est. Cost/Share $135.79 Unrealized @ Report Date +47.0%
FICO FAIR ISAAC CORP 0.2%
Value $1.706M Shares 11,139 Share Price $153.20 Est. Cost/Share $94.85 Unrealized @ Report Date +61.5%
WRB BERKLEY W R CORP 0.2%
Value $1.657M Shares 23,120 Share Price $71.65 * Est. Cost/Share $14.59 Unrealized @ Report Date +21.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.648M Shares 41,575 Share Price $39.65 Est. Cost/Share $25.08 Unrealized @ Report Date +58.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.642M Shares 14,038 Share Price $116.96 * Est. Cost/Share $71.28 Unrealized @ Report Date +49.3%
IEX IDEX CORP 0.2%
Value $1.592M Shares 12,065 Share Price $131.97 * Est. Cost/Share $66.25 Unrealized @ Report Date +80.6%
AYI ACUITY BRANDS INC 0.2%
Value $1.584M Shares 9,002 Share Price $176.00 * Est. Cost/Share $187.15 Unrealized @ Report Date -8.5%
BIO BIO RAD LABS INC 0.2%
Value $1.582M Shares 6,627 Share Price $238.67 Est. Cost/Share $131.28 Unrealized @ Report Date +81.8%
MANH MANHATTAN ASSOCS INC 0.2%
Value $1.574M Shares 31,765 Share Price $49.54 Est. Cost/Share $51.39 Unrealized @ Report Date -3.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.493M Shares 22,289 Share Price $66.99 Est. Cost/Share $58.78 Unrealized @ Report Date +14.0%
MORN MORNINGSTAR INC 0.1%
Value $1.477M Shares 15,230 Share Price $96.97 Est. Cost/Share $79.71 Unrealized @ Report Date +21.7%
LII LENNOX INTL INC 0.1%
Value $1.446M Shares 6,942 Share Price $208.27 * Est. Cost/Share $147.69 Unrealized @ Report Date +28.1%
KEX KIRBY CORP 0.1%
Value $1.362M Shares 20,390 Share Price $66.80 Est. Cost/Share $56.71 Unrealized @ Report Date +17.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.362M Shares 8,896 Share Price $153.10 * Est. Cost/Share $110.26 Unrealized @ Report Date +23.4%
IT GARTNER INC 0.1%
Value $1.326M Shares 10,767 Share Price $123.15 Est. Cost/Share $92.81 Unrealized @ Report Date +32.7%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $1.298M Shares 25,313 Share Price $51.27 Est. Cost/Share $38.22 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $1.284M Shares 5,483 Share Price $234.21 Est. Cost/Share $176.03 Unrealized @ Report Date +33.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.262M Shares 13,934 Share Price $90.58 * Est. Cost/Share $46.98 Unrealized @ Report Date +68.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.242M Shares 18,860 Share Price $65.83 Est. Cost/Share $58.93 Unrealized @ Report Date +11.7%
MDT MEDTRONIC PLC 0.1%
Value $1.236M Shares 15,305 Share Price $80.75 * Est. Cost/Share $66.04 Unrealized @ Report Date -0.3%
LSTR LANDSTAR SYS INC 0.1%
Value $1.183M Shares 11,368 Share Price $104.10 Est. Cost/Share $64.61 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.172M Shares 16,310 Share Price $71.88 * Est. Cost/Share $49.21 Unrealized @ Report Date +32.4%
SLB SCHLUMBERGER LTD 0.1%
Value $1.153M Shares 17,103 Share Price $67.39 * Est. Cost/Share $53.26 Unrealized @ Report Date +0.6%
NDSN NORDSON CORP 0.1%
Value $1.151M Shares 7,860 Share Price $146.40 * Est. Cost/Share $109.60 Unrealized @ Report Date +22.7%
ATR APTARGROUP INC 0.1%
Value $1.126M Shares 13,052 Share Price $86.28 * Est. Cost/Share $64.16 Unrealized @ Report Date +21.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.104M Shares 58,825 Share Price $18.76 Est. Cost/Share $29.68 Unrealized @ Report Date -36.8%
FDS FACTSET RESH SYS INC 0.1%
Value $1.089M Shares 5,650 Share Price $192.74 * Est. Cost/Share $134.62 Unrealized @ Report Date +32.3%
TRMB TRIMBLE INC 0.1%
Value $1.056M Shares 25,995 Share Price $40.64 Est. Cost/Share $29.16 Unrealized @ Report Date +39.4%
— FLIR SYS INC 0.1%
Value $1.049M Shares 22,501 Share Price $46.62 Est. Cost/Share $32.95 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $1.036M Shares 7,996 Share Price $129.56 * Est. Cost/Share $22.42 Unrealized @ Report Date +38.8%
— HSBC HLDGS PLC 0.1%
Value $1.033M Shares 40,000 Share Price $25.82 Est. Cost/Share $25.61 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $1.03M Shares 118,494 Share Price $8.69 Est. Cost/Share $6.89 Unrealized @ Report Date +26.1%
JLL JONES LANG LASALLE INC 0.1%
Value $1.029M Shares 6,911 Share Price $148.93 Est. Cost/Share $115.18 Unrealized @ Report Date +27.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.004M Shares 20,006 Share Price $50.17 * Est. Cost/Share $41.30 Unrealized @ Report Date +9.9%
DVY ISHARES TR 0.1%
Value $986K Shares 10,000 Share Price $98.56 Est. Cost/Share $76.32 Unrealized @ Report Date +29.1%
DCI DONALDSON INC 0.1%
Value $973K Shares 19,875 Share Price $48.95 * Est. Cost/Share $25.02 Unrealized @ Report Date +72.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $967K Shares 14,503 Share Price $66.71 Est. Cost/Share $48.76 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $947K Shares 21,932 Share Price $43.19 * Est. Cost/Share $6.14 Unrealized @ Report Date +75.9%
— UMPQUA HLDGS CORP 0.1%
Value $922K Shares 44,338 Share Price $20.80 Est. Cost/Share $15.86 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $912K Shares 11,000 Share Price $82.90 Est. Cost/Share $67.80 Unrealized @ Report Date +22.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $850K Shares 6,086 Share Price $139.72 * Est. Cost/Share $106.45 Unrealized @ Report Date +5.0%
NTES NETEASE INC 0.1%
Value $833K Shares 2,415 Share Price $345.08 Est. Cost/Share $208.43 Unrealized @ Report Date +65.6%
RPM RPM INTL INC 0.1%
Value $824K Shares 15,719 Share Price $52.42 Est. Cost/Share $43.66 Unrealized @ Report Date +20.1%
HDB HDFC BANK LTD 0.1%
Value $810K Shares 7,966 Share Price $101.67 Est. Cost/Share $74.39 Unrealized @ Report Date +36.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $781K Shares 7,395 Share Price $105.65 * Est. Cost/Share $75.24 Unrealized @ Report Date -7.5%
— AON PLC 0.1%
Value $774K Shares 5,773 Share Price $134.02 Est. Cost/Share $122.42 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.1%
Value $754K Shares 14,849 Share Price $50.78 Est. Cost/Share $37.12 Unrealized @ Report Date +36.8%
C CITIGROUP INC 0.1%
Value $697K Shares 9,369 Share Price $74.41 * Est. Cost/Share $51.91 Unrealized @ Report Date +9.6%
HSIC SCHEIN HENRY INC 0.1%
Value $658K Shares 9,409 Share Price $69.88 * Est. Cost/Share $64.12 Unrealized @ Report Date -14.5%
PPG PPG INDS INC 0.1%
Value $644K Shares 5,514 Share Price $116.83 * Est. Cost/Share $91.06 Unrealized @ Report Date +10.3%
— STERLING BANCORP DEL 0.1%
Value $635K Shares 25,810 Share Price $24.60 Est. Cost/Share $23.25 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $630K Shares 35,328 Share Price $17.83 Est. Cost/Share $16.71 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $627K Shares 2,459 Share Price $254.78 * Est. Cost/Share $188.03 Unrealized @ Report Date +13.5%
SAP SAP SE 0.1%
Value $624K Shares 5,554 Share Price $112.36 Est. Cost/Share $82.21 Unrealized @ Report Date +36.7%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $623K Shares 10,467 Share Price $59.55 * Est. Cost/Share $33.33 Unrealized @ Report Date +38.3%
— POWERSHARES QQQ TRUST 0.1%
Value $623K Shares 4,000 Share Price $155.76 Est. Cost/Share $109.20 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $614K Shares 29,797 Share Price $20.61 * Est. Cost/Share $14.17 Unrealized @ Report Date +20.5%
— VARIAN MED SYS INC 0.1%
Value $611K Shares 5,493 Share Price $111.15 Est. Cost/Share $80.02 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $610K Shares 4,174 Share Price $146.13 * Est. Cost/Share $124.84 Unrealized @ Report Date +2.0%
— PLANTRONICS INC NEW 0.1%
Value $602K Shares 11,954 Share Price $50.38 Est. Cost/Share $51.36 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $590K Shares 10,509 Share Price $56.16 Est. Cost/Share $50.51 Unrealized @ Report Date +11.2%
SANM SANMINA CORPORATION 0.1%
Value $587K Shares 17,779 Share Price $33.00 Est. Cost/Share $36.59 Unrealized @ Report Date -9.8%
BANR BANNER CORP 0.1%
Value $585K Shares 10,605 Share Price $55.12 * Est. Cost/Share $39.89 Unrealized @ Report Date +2.8%
ABEV AMBEV SA 0.1%
Value $582K Shares 90,119 Share Price $6.46 Est. Cost/Share $5.57 Unrealized @ Report Date +15.9%
BAP CREDICORP LTD 0.1%
Value $582K Shares 2,804 Share Price $207.43 * Est. Cost/Share $115.43 Unrealized @ Report Date +48.2%
RNST RENASANT CORP 0.1%
Value $569K Shares 13,910 Share Price $40.89 Est. Cost/Share $41.93 Unrealized @ Report Date -2.5%
— IBERIABANK CORP 0.1%
Value $556K Shares 7,175 Share Price $77.50 Est. Cost/Share $80.91 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $554K Shares 10,009 Share Price $55.34 Est. Cost/Share $45.97 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $552K Shares 10,492 Share Price $52.61 Est. Cost/Share $39.13 Unrealized @ Report Date +32.4%
— TATA MTRS LTD 0.1%
Value $551K Shares 16,654 Share Price $33.07 Est. Cost/Share $34.35 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $548K Shares 11,558 Share Price $47.45 * Est. Cost/Share $22.93 Unrealized @ Report Date +41.3%
EVR EVERCORE INC 0.1%
Value $547K Shares 6,083 Share Price $89.99 * Est. Cost/Share $60.28 Unrealized @ Report Date +25.3%
USB US BANCORP DEL 0.1%
Value $544K Shares 10,155 Share Price $53.58 * Est. Cost/Share $37.77 Unrealized @ Report Date +3.5%
BHP BHP BILLITON LTD 0.1%
Value $537K Shares 11,681 Share Price $45.99 Est. Cost/Share $24.80 Unrealized @ Report Date +85.5%
WTFC WINTRUST FINL CORP 0.1%
Value $535K Shares 6,489 Share Price $82.37 Est. Cost/Share $54.94 Unrealized @ Report Date +49.9%
DAN DANA INCORPORATED 0.1%
Value $530K Shares 16,564 Share Price $32.01 * Est. Cost/Share $16.89 Unrealized @ Report Date +58.5%
WFC WELLS FARGO CO NEW 0.1%
Value $529K Shares 8,727 Share Price $60.67 * Est. Cost/Share $37.77 Unrealized @ Report Date +28.6%
— FLAGSTAR BANCORP INC 0.1%
Value $524K Shares 14,007 Share Price $37.42 Est. Cost/Share $31.28 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $516K Shares 3,573 Share Price $144.29 * Est. Cost/Share $96.66 Unrealized @ Report Date +13.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $515K Shares 8,767 Share Price $58.78 Est. Cost/Share $51.53 Unrealized @ Report Date +14.1%
— MILACRON HLDGS CORP 0.0%
Value $512K Shares 26,730 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $510K Shares 9,500 Share Price $53.65 Est. Cost/Share $47.10 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $505K Shares 3,258 Share Price $155.14 Est. Cost/Share $182.51 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $505K Shares 13,000 Share Price $38.88 * Est. Cost/Share $16.09 Unrealized @ Report Date +2.0%
BIGGQ BIG LOTS INC 0.0%
Value $501K Shares 8,928 Share Price $56.15 * Est. Cost/Share $40.65 Unrealized @ Report Date +11.0%
NVS NOVARTIS A G 0.0%
Value $490K Shares 5,837 Share Price $83.96 Est. Cost/Share $77.35 Unrealized @ Report Date +8.5%
RDWR RADWARE LTD 0.0%
Value $480K Shares 24,768 Share Price $19.40 Est. Cost/Share $17.52 Unrealized @ Report Date +10.8%
— CHINA MOBILE LIMITED 0.0%
Value $478K Shares 9,455 Share Price $50.54 Est. Cost/Share $53.91 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $473K Shares 30,334 Share Price $15.60 Est. Cost/Share $17.28 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $469K Shares 13,279 Share Price $35.35 Est. Cost/Share $36.12 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $465K Shares 18,833 Share Price $24.69 * Est. Cost/Share $17.03 Unrealized @ Report Date +20.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $457K Shares 29,993 Share Price $15.23 Est. Cost/Share $14.67 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $449K Shares 10,659 Share Price $42.17 * Est. Cost/Share $31.93 Unrealized @ Report Date +1.3%
STAG STAG INDL INC 0.0%
Value $445K Shares 16,288 Share Price $27.33 Est. Cost/Share $27.60 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $444K Shares 43,700 Share Price $10.17 Est. Cost/Share $6.68 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $444K Shares 37,045 Share Price $11.99 Est. Cost/Share $9.24 Unrealized @ Report Date +29.7%
NTGR NETGEAR INC 0.0%
Value $442K Shares 7,519 Share Price $58.75 * Est. Cost/Share $28.41 Unrealized @ Report Date +28.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $439K Shares 21,797 Share Price $20.16 Est. Cost/Share $16.95 Unrealized @ Report Date +18.9%
LZB LA Z BOY INC 0.0%
Value $438K Shares 14,040 Share Price $31.20 Est. Cost/Share $28.13 Unrealized @ Report Date +10.9%
— MEREDITH CORP 0.0%
Value $433K Shares 6,555 Share Price $66.05 Est. Cost/Share $59.45 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $432K Shares 15,669 Share Price $27.60 * Est. Cost/Share $19.66 Unrealized @ Report Date +34.3%
CMC COMMERCIAL METALS CO 0.0%
Value $428K Shares 20,076 Share Price $21.32 * Est. Cost/Share $15.76 Unrealized @ Report Date +16.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $427K Shares 4,097 Share Price $104.19 Est. Cost/Share $105.07 Unrealized @ Report Date -0.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $420K Shares 3,762 Share Price $111.57 Est. Cost/Share $118.78 Unrealized @ Report Date -6.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $417K Shares 12,910 Share Price $32.31 Est. Cost/Share $22.40 Unrealized @ Report Date +44.2%
— AEGION CORP 0.0%
Value $414K Shares 16,274 Share Price $25.43 Est. Cost/Share $23.50 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $411K Shares 10,002 Share Price $41.10 Est. Cost/Share $31.41 Unrealized @ Report Date +30.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $410K Shares 5,958 Share Price $68.85 * Est. Cost/Share $70.78 Unrealized @ Report Date -6.1%
SR SPIRE INC 0.0%
Value $408K Shares 5,427 Share Price $75.15 Est. Cost/Share $70.23 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $407K Shares 4,840 Share Price $84.10 * Est. Cost/Share $61.47 Unrealized @ Report Date -1.4%
CNI CANADIAN NATL RY CO 0.0%
Value $406K Shares 4,917 Share Price $82.51 * Est. Cost/Share $50.01 Unrealized @ Report Date +42.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $403K Shares 2,971 Share Price $135.64 * Est. Cost/Share $103.96 Unrealized @ Report Date +9.7%
TXN TEXAS INSTRS INC 0.0%
Value $398K Shares 3,809 Share Price $104.45 * Est. Cost/Share $65.19 Unrealized @ Report Date +28.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $396K Shares 10,385 Share Price $38.11 * Est. Cost/Share $33.39 Unrealized @ Report Date -4.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $390K Shares 10,664 Share Price $36.60 * Est. Cost/Share $27.79 Unrealized @ Report Date +3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $390K Shares 4,146 Share Price $94.09 * Est. Cost/Share $78.20 Unrealized @ Report Date +4.1%
ETN EATON CORP PLC 0.0%
Value $389K Shares 4,922 Share Price $79.01 * Est. Cost/Share $48.16 Unrealized @ Report Date +40.2%
BCO BRINKS CO 0.0%
Value $388K Shares 4,929 Share Price $78.71 * Est. Cost/Share $57.79 Unrealized @ Report Date +24.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $387K Shares 2,247 Share Price $172.43 Est. Cost/Share $162.31 Unrealized @ Report Date +6.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $385K Shares 21,190 Share Price $18.19 Est. Cost/Share $17.53 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $385K Shares 6,980 Share Price $55.22 * Est. Cost/Share $49.74 Unrealized @ Report Date -4.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $385K Shares 39,955 Share Price $9.63 Est. Cost/Share $10.24 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $385K Shares 12,844 Share Price $29.94 * Est. Cost/Share $21.07 Unrealized @ Report Date +3.3%
HSBC HSBC HLDGS PLC 0.0%
Value $385K Shares 7,446 Share Price $51.64 Est. Cost/Share $36.05 Unrealized @ Report Date +43.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $384K Shares 12,349 Share Price $31.12 Est. Cost/Share $32.76 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $380K Shares 16,052 Share Price $23.70 Est. Cost/Share $17.64 Unrealized @ Report Date +34.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $378K Shares 16,735 Share Price $22.60 Est. Cost/Share $23.43 Unrealized @ Report Date -3.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $377K Shares 6,110 Share Price $61.65 Est. Cost/Share $60.60 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $375K Shares 28,855 Share Price $13.00 Est. Cost/Share $9.00 Unrealized @ Report Date +44.5%
— KRATON CORPORATION 0.0%
Value $375K Shares 7,776 Share Price $48.17 Est. Cost/Share $34.44 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $373K Shares 6,292 Share Price $59.29 * Est. Cost/Share $40.54 Unrealized @ Report Date +9.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $373K Shares 99,371 Share Price $3.75 Est. Cost/Share $3.61 Unrealized @ Report Date +4.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $371K Shares 6,560 Share Price $56.62 * Est. Cost/Share $41.29 Unrealized @ Report Date +19.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $371K Shares 23,433 Share Price $15.85 Est. Cost/Share $15.76 Unrealized @ Report Date +0.6%
MRK MERCK & CO INC 0.0%
Value $371K Shares 6,600 Share Price $56.27 * Est. Cost/Share $36.03 Unrealized @ Report Date +16.4%
ORANY ORANGE 0.0%
Value $366K Shares 21,029 Share Price $17.40 Est. Cost/Share $15.46 Unrealized @ Report Date +12.6%
WSFS WSFS FINL CORP 0.0%
Value $364K Shares 7,611 Share Price $47.85 Est. Cost/Share $45.71 Unrealized @ Report Date +4.7%
— CALATLANTIC GROUP INC 0.0%
Value $362K Shares 6,422 Share Price $56.39 Est. Cost/Share $35.35 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $362K Shares 5,869 Share Price $61.60 * Est. Cost/Share $28.41 Unrealized @ Report Date +15.1%
— CNOOC LTD 0.0%
Value $359K Shares 2,502 Share Price $143.58 Est. Cost/Share $129.70 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $359K Shares 16,339 Share Price $21.97 Est. Cost/Share $22.00 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $359K Shares 29,520 Share Price $12.15 Est. Cost/Share $10.61 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $351K Shares 10,017 Share Price $35.01 Est. Cost/Share $33.11 Unrealized @ Report Date +5.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $339K Shares 1,104 Share Price $306.79 * Est. Cost/Share $234.97 Unrealized @ Report Date +14.6%
— EL PASO ELEC CO 0.0%
Value $336K Shares 6,070 Share Price $55.35 Est. Cost/Share $47.23 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $335K Shares 39,382 Share Price $8.50 Est. Cost/Share $5.91 Unrealized @ Report Date +43.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $334K Shares 9,361 Share Price $35.72 * Est. Cost/Share $10.11 Unrealized @ Report Date +18.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $334K Shares 7,365 Share Price $45.35 * Est. Cost/Share $30.17 Unrealized @ Report Date +28.1%
EWJ ISHARES INC 0.0%
Value $330K Shares 5,500 Share Price $59.93 Est. Cost/Share $49.93 Unrealized @ Report Date +20.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $329K Shares 3,504 Share Price $93.90 Est. Cost/Share $89.00 Unrealized @ Report Date +5.5%
RRX REGAL BELOIT CORP 0.0%
Value $327K Shares 4,274 Share Price $76.60 Est. Cost/Share $79.05 Unrealized @ Report Date -3.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $327K Shares 8,286 Share Price $39.50 * Est. Cost/Share $11.40 Unrealized @ Report Date +60.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $327K Shares 32,513 Share Price $10.05 * Est. Cost/Share $9.13 Unrealized @ Report Date +2.6%
TPC TUTOR PERINI CORP 0.0%
Value $324K Shares 12,770 Share Price $25.35 Est. Cost/Share $27.85 Unrealized @ Report Date -9.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $323K Shares 9,249 Share Price $34.94 * Est. Cost/Share $19.11 Unrealized @ Report Date +40.8%
IBN ICICI BK LTD 0.0%
Value $321K Shares 33,031 Share Price $9.73 Est. Cost/Share $7.27 Unrealized @ Report Date +33.8%
EME EMCOR GROUP INC 0.0%
Value $321K Shares 3,922 Share Price $81.75 * Est. Cost/Share $62.22 Unrealized @ Report Date +27.4%
KFY KORN FERRY INTL 0.0%
Value $319K Shares 7,715 Share Price $41.38 * Est. Cost/Share $21.41 Unrealized @ Report Date +72.6%
DHR DANAHER CORP DEL 0.0%
Value $318K Shares 3,426 Share Price $92.82 * Est. Cost/Share $71.08 Unrealized @ Report Date +11.5%
INFY INFOSYS LTD 0.0%
Value $316K Shares 19,468 Share Price $16.22 Est. Cost/Share $15.14 Unrealized @ Report Date +7.1%
— UNILEVER N V 0.0%
Value $313K Shares 5,561 Share Price $56.32 Est. Cost/Share $44.68 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $312K Shares 6,947 Share Price $44.95 Est. Cost/Share $22.93 Unrealized @ Report Date +96.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $306K Shares 13,240 Share Price $23.14 Est. Cost/Share $21.78 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $303K Shares 10,152 Share Price $29.85 Est. Cost/Share $31.98 Unrealized @ Report Date -6.7%
GGG GRACO INC 0.0%
Value $303K Shares 6,700 Share Price $45.22 * Est. Cost/Share $21.90 Unrealized @ Report Date +86.3%
KRG KITE RLTY GROUP TR 0.0%
Value $300K Shares 15,282 Share Price $19.60 Est. Cost/Share $19.07 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $297K Shares 14,328 Share Price $20.75 * Est. Cost/Share $13.89 Unrealized @ Report Date +27.5%
— RANDGOLD RES LTD 0.0%
Value $297K Shares 3,002 Share Price $98.89 Est. Cost/Share $97.67 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $290K Shares 3,423 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $288K Shares 1,420 Share Price $203.09 Est. Cost/Share $186.94 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $288K Shares 7,835 Share Price $36.72 * Est. Cost/Share $19.21 Unrealized @ Report Date +41.6%
BCH BANCO DE CHILE 0.0%
Value $286K Shares 2,966 Share Price $96.53 Est. Cost/Share $86.62 Unrealized @ Report Date +11.4%
MET METLIFE INC 0.0%
Value $286K Shares 5,662 Share Price $50.56 * Est. Cost/Share $36.63 Unrealized @ Report Date +4.8%
EOG EOG RES INC 0.0%
Value $285K Shares 2,638 Share Price $107.91 * Est. Cost/Share $67.46 Unrealized @ Report Date +19.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $280K Shares 2,947 Share Price $94.90 * Est. Cost/Share $76.85 Unrealized @ Report Date +1.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $272K Shares 10,450 Share Price $25.99 Est. Cost/Share $29.55 Unrealized @ Report Date -12.0%
— TIVITY HEALTH INC 0.0%
Value $271K Shares 7,427 Share Price $36.55 Est. Cost/Share $39.85 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $271K Shares 7,447 Share Price $36.43 Est. Cost/Share $39.61 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $270K Shares 5,620 Share Price $48.11 * Est. Cost/Share $37.06 Unrealized @ Report Date +1.6%
— LSC COMMUNICATIONS INC 0.0%
Value $270K Shares 17,799 Share Price $15.15 Est. Cost/Share $21.40 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $267K Shares 1,710 Share Price $155.95 * Est. Cost/Share $146.01 Unrealized @ Report Date +0.3%
— WPX ENERGY INC 0.0%
Value $266K Shares 18,897 Share Price $14.07 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $266K Shares 7,159 Share Price $37.10 Est. Cost/Share $30.55 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $264K Shares 86,608 Share Price $3.05 Est. Cost/Share $3.84 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $260K Shares 6,546 Share Price $39.66 Est. Cost/Share $45.73 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $259K Shares 2,651 Share Price $97.61 * Est. Cost/Share $74.42 Unrealized @ Report Date +2.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $258K Shares 21,975 Share Price $11.72 Est. Cost/Share $8.85 Unrealized @ Report Date +32.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $255K Shares 7,203 Share Price $35.44 Est. Cost/Share $34.46 Unrealized @ Report Date +2.9%
— STATOIL ASA 0.0%
Value $252K Shares 11,775 Share Price $21.42 Est. Cost/Share $18.24 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $250K Shares 10,999 Share Price $22.73 Est. Cost/Share $23.55 Unrealized @ Report Date -3.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $250K Shares 7,566 Share Price $33.00 Est. Cost/Share $31.95 Unrealized @ Report Date +3.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $247K Shares 6,170 Share Price $40.08 * Est. Cost/Share $32.34 Unrealized @ Report Date -2.2%
FISV FISERV INC 0.0%
Value $245K Shares 1,865 Share Price $131.13 * Est. Cost/Share $62.13 Unrealized @ Report Date +5.5%
EMR EMERSON ELEC CO 0.0%
Value $244K Shares 3,500 Share Price $69.69 * Est. Cost/Share $47.93 Unrealized @ Report Date +20.0%
ABT ABBOTT LABS 0.0%
Value $243K Shares 4,266 Share Price $57.07 * Est. Cost/Share $41.27 Unrealized @ Report Date +20.1%
— AARONS INC 0.0%
Value $243K Shares 6,108 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $242K Shares 7,867 Share Price $30.73 Est. Cost/Share $26.28 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $239K Shares 7,425 Share Price $32.22 Est. Cost/Share $28.94 Unrealized @ Report Date +11.3%
NDAQ NASDAQ INC 0.0%
Value $239K Shares 3,110 Share Price $76.83 * Est. Cost/Share $21.78 Unrealized @ Report Date +4.0%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $238K Shares 36,774 Share Price $6.48 Est. Cost/Share $5.99 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $238K Shares 6,950 Share Price $34.21 Est. Cost/Share $30.26 Unrealized @ Report Date +13.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $233K Shares 15,295 Share Price $15.24 Est. Cost/Share $13.65 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $231K Shares 5,241 Share Price $44.10 Est. Cost/Share $38.52 Unrealized @ Report Date +14.5%
— FINISAR CORP 0.0%
Value $229K Shares 11,270 Share Price $20.35 Est. Cost/Share $25.98 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $227K Shares 4,614 Share Price $49.25 Est. Cost/Share $38.35 Unrealized @ Report Date +28.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $221K Shares 2,342 Share Price $94.50 * Est. Cost/Share $70.74 Unrealized @ Report Date +25.4%
AGRO ADECOAGRO S A 0.0%
Value $220K Shares 21,230 Share Price $10.34 * Est. Cost/Share $10.02 Unrealized @ Report Date -8.2%
— INGERSOLL-RAND PLC 0.0%
Value $219K Shares 2,460 Share Price $89.19 Est. Cost/Share $89.19 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $209K Shares 1,254 Share Price $166.85 * Est. Cost/Share $130.85 Unrealized @ Report Date +5.1%
ABBNY ABB LTD 0.0%
Value $207K Shares 7,711 Share Price $26.82 * Est. Cost/Share $24.65 Unrealized @ Report Date +4.4%
EFX EQUIFAX INC 0.0%
Value $205K Shares 1,735 Share Price $117.89 * Est. Cost/Share $104.45 Unrealized @ Report Date +5.1%
— CIVITAS SOLUTIONS INC 0.0%
Value $204K Shares 11,950 Share Price $17.10 Est. Cost/Share $17.50 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $196K Shares 14,332 Share Price $13.65 * Est. Cost/Share $13.58 Unrealized @ Report Date -3.6%
— RYB ED INC 0.0%
Value $177K Shares 10,467 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $133K Shares 11,095 Share Price $11.97 Est. Cost/Share $10.68 Unrealized @ Report Date +12.0%