Alpha Quant Advisors as of March 31, 2019
Portfolio Holdings for Alpha Quant Advisors
Alpha Quant Advisors holds 350 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 2.4 | $2.4M | 13k | 190.00 | |
| Cisco Systems (CSCO) | 2.1 | $2.1M | 39k | 53.99 | |
| Procter & Gamble Company (PG) | 2.1 | $2.1M | 20k | 104.08 | |
| Cardinal Health (CAH) | 1.9 | $1.8M | 38k | 48.67 | |
| Verizon Communications (VZ) | 1.8 | $1.8M | 30k | 59.15 | |
| Cummins (CMI) | 1.7 | $1.7M | 11k | 158.05 | |
| Boeing Company (BA) | 1.6 | $1.6M | 4.2k | 381.43 | |
| Omni (OMC) | 1.6 | $1.6M | 22k | 73.62 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $1.5M | 25k | 59.63 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.5M | 24k | 63.21 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.5M | 11k | 139.76 | |
| Lam Research Corporation (LRCX) | 1.5 | $1.5M | 8.2k | 180.30 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.4M | 14k | 98.11 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.4M | 16k | 84.89 | |
| Altria (MO) | 1.3 | $1.3M | 22k | 58.16 | |
| Micron Technology (MU) | 1.3 | $1.3M | 31k | 41.35 | |
| Church & Dwight (CHD) | 1.3 | $1.3M | 18k | 71.26 | |
| McKesson Corporation (MCK) | 1.3 | $1.3M | 11k | 117.43 | |
| Seagate Technology Com Stk | 1.3 | $1.3M | 26k | 48.52 | |
| NetApp (NTAP) | 1.2 | $1.2M | 18k | 69.43 | |
| Western Digital (WDC) | 1.2 | $1.2M | 26k | 48.57 | |
| Clorox Company (CLX) | 1.2 | $1.2M | 7.7k | 160.59 | |
| NRG Energy (NRG) | 1.2 | $1.2M | 29k | 42.51 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.2M | 26k | 47.65 | |
| Foot Locker (FL) | 1.2 | $1.2M | 20k | 60.61 | |
| Apple (AAPL) | 1.2 | $1.2M | 6.4k | 189.91 | |
| SYSCO Corporation (SYY) | 1.2 | $1.2M | 18k | 66.81 | |
| Southwest Airlines (LUV) | 1.2 | $1.2M | 23k | 51.94 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.2M | 16k | 74.38 | |
| Monster Beverage Corp (MNST) | 1.2 | $1.2M | 22k | 54.57 | |
| Gilead Sciences (GILD) | 1.2 | $1.2M | 18k | 64.96 | |
| Industries N shs - a - (LYB) | 1.2 | $1.2M | 14k | 83.97 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.1M | 6.4k | 179.33 | |
| Kohl's Corporation (KSS) | 1.1 | $1.1M | 16k | 69.44 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.1M | 9.2k | 119.28 | |
| Best Buy (BBY) | 1.1 | $1.1M | 15k | 71.62 | |
| Hollyfrontier Corp | 1.1 | $1.1M | 22k | 49.24 | |
| Pulte (PHM) | 1.1 | $1.1M | 39k | 28.04 | |
| F5 Networks (FFIV) | 1.1 | $1.1M | 6.9k | 156.94 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 13k | 80.63 | |
| AmerisourceBergen (COR) | 1.1 | $1.1M | 14k | 79.42 | |
| Applied Materials (AMAT) | 1.0 | $1.0M | 26k | 39.64 | |
| Visa (V) | 1.0 | $1.0M | 6.6k | 156.08 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.0M | 14k | 75.89 | |
| Nike (NKE) | 1.0 | $1.0M | 12k | 84.38 | |
| Juniper Networks (JNPR) | 1.0 | $1.0M | 38k | 26.43 | |
| Hp (HPQ) | 1.0 | $1.0M | 52k | 19.62 | |
| Booking Holdings (BKNG) | 1.0 | $1.0M | 583.00 | 1742.69 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $994k | 17k | 59.78 | |
| CF Industries Holdings (CF) | 1.0 | $974k | 24k | 40.93 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $957k | 11k | 86.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $947k | 74k | 12.89 | |
| Facebook Inc cl a (META) | 0.9 | $946k | 5.7k | 166.57 | |
| W.W. Grainger (GWW) | 0.9 | $878k | 2.9k | 300.44 | |
| Biogen Idec (BIIB) | 0.8 | $822k | 3.5k | 236.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $821k | 7.5k | 109.14 | |
| Pfizer (PFE) | 0.8 | $769k | 18k | 42.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $751k | 6.8k | 111.26 | |
| Target Corporation (TGT) | 0.7 | $684k | 8.5k | 80.08 | |
| Air Products & Chemicals (APD) | 0.7 | $658k | 3.4k | 192.40 | |
| American Electric Power Company (AEP) | 0.7 | $645k | 7.7k | 83.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $647k | 12k | 52.84 | |
| Ecolab (ECL) | 0.6 | $632k | 3.6k | 177.35 | |
| International Business Machines (IBM) | 0.6 | $631k | 4.5k | 141.12 | |
| Southern Company (SO) | 0.6 | $625k | 12k | 51.56 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $619k | 5.0k | 124.79 | |
| Chevron Corporation (CVX) | 0.6 | $597k | 4.8k | 123.39 | |
| PPG Industries (PPG) | 0.6 | $596k | 5.3k | 113.12 | |
| Pepsi (PEP) | 0.6 | $600k | 4.9k | 122.43 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $598k | 5.6k | 106.38 | |
| Coca-Cola Company (KO) | 0.6 | $587k | 12k | 47.20 | |
| Emerson Electric (EMR) | 0.6 | $594k | 8.7k | 68.61 | |
| Welltower Inc Com reit (WELL) | 0.6 | $585k | 7.6k | 77.39 | |
| Principal Financial (PFG) | 0.6 | $582k | 12k | 50.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $578k | 7.1k | 80.81 | |
| Consolidated Edison (ED) | 0.6 | $581k | 6.9k | 84.80 | |
| Ventas (VTR) | 0.6 | $579k | 8.9k | 64.83 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $573k | 5.4k | 106.41 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $563k | 1.9k | 301.12 | |
| United Parcel Service (UPS) | 0.6 | $547k | 4.9k | 111.97 | |
| Duke Energy (DUK) | 0.6 | $554k | 6.2k | 89.99 | |
| Eli Lilly & Co. (LLY) | 0.5 | $542k | 4.2k | 129.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $359k | 6.6k | 54.18 | |
| Aqua America | 0.4 | $364k | 10k | 36.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $325k | 4.8k | 67.66 | |
| Estee Lauder Companies (EL) | 0.3 | $301k | 1.8k | 166.67 | |
| Align Technology (ALGN) | 0.3 | $298k | 1.0k | 285.71 | |
| Tyson Foods (TSN) | 0.3 | $291k | 4.2k | 69.34 | |
| ConAgra Foods (CAG) | 0.3 | $294k | 11k | 27.70 | |
| Alexion Pharmaceuticals | 0.3 | $290k | 2.2k | 134.62 | |
| Intuitive Surgical (ISRG) | 0.3 | $282k | 493.00 | 572.58 | |
| J.M. Smucker Company (SJM) | 0.3 | $279k | 2.4k | 116.47 | |
| WellCare Health Plans | 0.3 | $269k | 1.0k | 268.36 | |
| Stryker Corporation (SYK) | 0.3 | $269k | 1.4k | 196.97 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $274k | 3.4k | 80.09 | |
| Perrigo Company (PRGO) | 0.3 | $268k | 5.6k | 48.01 | |
| Baxter International (BAX) | 0.3 | $264k | 3.2k | 81.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $257k | 624.00 | 411.76 | |
| Edwards Lifesciences (EW) | 0.3 | $255k | 1.3k | 192.18 | |
| Merck & Co (MRK) | 0.3 | $255k | 3.0k | 83.90 | |
| Entergy Corporation (ETR) | 0.3 | $262k | 2.8k | 95.02 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $256k | 1.7k | 150.23 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $263k | 2.6k | 100.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $250k | 1.0k | 241.94 | |
| At&t (T) | 0.2 | $246k | 7.8k | 31.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $251k | 5.2k | 48.27 | |
| Illumina (ILMN) | 0.2 | $245k | 794.00 | 308.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $251k | 2.8k | 89.45 | |
| South Jersey Industries | 0.2 | $246k | 7.6k | 32.37 | |
| Allergan | 0.2 | $249k | 1.7k | 147.06 | |
| CMS Energy Corporation (CMS) | 0.2 | $241k | 4.3k | 55.93 | |
| Nektar Therapeutics (NKTR) | 0.2 | $241k | 7.2k | 33.62 | |
| UnitedHealth (UNH) | 0.2 | $234k | 949.00 | 246.29 | |
| Humana (HUM) | 0.2 | $214k | 804.00 | 266.67 | |
| Hormel Foods Corporation (HRL) | 0.2 | $208k | 4.6k | 44.86 | |
| Cigna Corp (CI) | 0.2 | $195k | 1.2k | 161.21 | |
| FirstEnergy (FE) | 0.2 | $193k | 4.6k | 41.64 | |
| Abiomed | 0.2 | $186k | 654.00 | 284.72 | |
| Lowe's Companies (LOW) | 0.2 | $164k | 1.5k | 109.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $158k | 832.00 | 189.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $157k | 1.8k | 86.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $163k | 1.5k | 110.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $96k | 1.5k | 65.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $79k | 802.00 | 98.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $74k | 740.00 | 100.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $58k | 751.00 | 76.92 | |
| Cadence Design Systems (CDNS) | 0.1 | $48k | 803.00 | 60.15 | |
| Nordstrom (JWN) | 0.0 | $42k | 921.00 | 45.66 | |
| Lancaster Colony (LANC) | 0.0 | $36k | 232.00 | 155.17 | |
| Gra (GGG) | 0.0 | $39k | 783.00 | 49.81 | |
| Ralph Lauren Corp (RL) | 0.0 | $43k | 329.00 | 130.77 | |
| Carter's (CRI) | 0.0 | $34k | 334.00 | 101.80 | |
| Robert Half International (RHI) | 0.0 | $34k | 506.00 | 66.67 | |
| NVR (NVR) | 0.0 | $33k | 12.00 | 2750.00 | |
| Amedisys (AMED) | 0.0 | $29k | 237.00 | 122.36 | |
| World Wrestling Entertainment | 0.0 | $30k | 342.00 | 87.72 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $25k | 79.00 | 316.46 | |
| Oge Energy Corp (OGE) | 0.0 | $25k | 584.00 | 42.81 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $33k | 285.00 | 115.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $27k | 228.00 | 118.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $26k | 505.00 | 50.79 | |
| Microsoft Corporation (MSFT) | 0.0 | $20k | 159.00 | 122.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18k | 168.00 | 107.14 | |
| MasterCard Incorporated (MA) | 0.0 | $23k | 98.00 | 236.84 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 290.00 | 73.39 | |
| Western Union Company (WU) | 0.0 | $16k | 906.00 | 17.24 | |
| American Express Company (AXP) | 0.0 | $18k | 173.00 | 106.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $23k | 240.00 | 95.83 | |
| Via | 0.0 | $15k | 585.00 | 26.20 | |
| KB Home (KBH) | 0.0 | $16k | 648.00 | 24.69 | |
| American Eagle Outfitters (AEO) | 0.0 | $16k | 734.00 | 21.80 | |
| Citrix Systems | 0.0 | $15k | 150.00 | 100.00 | |
| Copart (CPRT) | 0.0 | $24k | 389.00 | 61.70 | |
| Greif (GEF) | 0.0 | $18k | 425.00 | 42.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $18k | 116.00 | 155.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 75.00 | 250.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $20k | 175.00 | 114.29 | |
| Ross Stores (ROST) | 0.0 | $16k | 161.00 | 100.00 | |
| Charles River Laboratories (CRL) | 0.0 | $21k | 145.00 | 144.83 | |
| DaVita (DVA) | 0.0 | $17k | 317.00 | 53.63 | |
| Darden Restaurants (DRI) | 0.0 | $19k | 150.00 | 127.27 | |
| Xilinx | 0.0 | $24k | 185.00 | 130.43 | |
| Universal Health Services (UHS) | 0.0 | $20k | 148.00 | 135.14 | |
| Red Hat | 0.0 | $19k | 98.00 | 189.19 | |
| MSC Industrial Direct (MSM) | 0.0 | $20k | 240.00 | 83.33 | |
| AGCO Corporation (AGCO) | 0.0 | $24k | 350.00 | 68.57 | |
| Williams-Sonoma (WSM) | 0.0 | $19k | 338.00 | 56.21 | |
| Henry Schein (HSIC) | 0.0 | $17k | 284.00 | 59.86 | |
| AutoZone (AZO) | 0.0 | $21k | 21.00 | 1000.00 | |
| Churchill Downs (CHDN) | 0.0 | $19k | 213.00 | 89.20 | |
| NewMarket Corporation (NEU) | 0.0 | $18k | 42.00 | 428.57 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $19k | 110.00 | 172.73 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 341.00 | 52.63 | |
| Amazon (AMZN) | 0.0 | $18k | 10.00 | 1750.00 | |
| Toro Company (TTC) | 0.0 | $21k | 297.00 | 70.71 | |
| Donaldson Company (DCI) | 0.0 | $19k | 372.00 | 51.08 | |
| Fair Isaac Corporation (FICO) | 0.0 | $19k | 69.00 | 275.36 | |
| Silgan Holdings (SLGN) | 0.0 | $16k | 549.00 | 29.14 | |
| Insight Enterprises (NSIT) | 0.0 | $21k | 375.00 | 56.00 | |
| Steel Dynamics (STLD) | 0.0 | $18k | 500.00 | 36.00 | |
| Littelfuse (LFUS) | 0.0 | $19k | 105.00 | 180.95 | |
| Medifast (MED) | 0.0 | $18k | 138.00 | 130.43 | |
| MKS Instruments (MKSI) | 0.0 | $19k | 207.00 | 91.79 | |
| PolyOne Corporation | 0.0 | $17k | 597.00 | 28.48 | |
| Acuity Brands (AYI) | 0.0 | $16k | 130.00 | 123.08 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $15k | 300.00 | 50.00 | |
| Cognex Corporation (CGNX) | 0.0 | $20k | 400.00 | 50.00 | |
| Cirrus Logic (CRUS) | 0.0 | $21k | 507.00 | 41.42 | |
| Exelixis (EXEL) | 0.0 | $24k | 989.00 | 24.27 | |
| HNI Corporation (HNI) | 0.0 | $16k | 450.00 | 35.56 | |
| Hill-Rom Holdings | 0.0 | $17k | 164.00 | 103.66 | |
| Nordson Corporation (NDSN) | 0.0 | $18k | 134.00 | 134.33 | |
| Skechers USA (SKX) | 0.0 | $18k | 531.00 | 33.90 | |
| UGI Corporation (UGI) | 0.0 | $17k | 304.00 | 55.92 | |
| Calavo Growers (CVGW) | 0.0 | $15k | 173.00 | 86.71 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $19k | 130.00 | 146.15 | |
| Gentex Corporation (GNTX) | 0.0 | $16k | 788.00 | 20.30 | |
| MasTec (MTZ) | 0.0 | $17k | 363.00 | 46.83 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 98.00 | 184.21 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $17k | 210.00 | 80.95 | |
| Flowers Foods (FLO) | 0.0 | $18k | 846.00 | 21.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $17k | 656.00 | 25.91 | |
| Teradyne (TER) | 0.0 | $16k | 410.00 | 39.02 | |
| Brink's Company (BCO) | 0.0 | $17k | 222.00 | 76.58 | |
| PetMed Express (PETS) | 0.0 | $16k | 711.00 | 22.50 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $16k | 227.00 | 70.48 | |
| Masimo Corporation (MASI) | 0.0 | $24k | 175.00 | 137.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $23k | 160.00 | 143.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 400.00 | 42.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $24k | 210.00 | 114.29 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $19k | 150.00 | 126.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 50.00 | 388.89 | |
| Motorola Solutions (MSI) | 0.0 | $23k | 164.00 | 142.86 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $22k | 741.00 | 29.69 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $15k | 336.00 | 44.64 | |
| Wendy's/arby's Group (WEN) | 0.0 | $18k | 1.0k | 17.63 | |
| Expedia (EXPE) | 0.0 | $19k | 145.00 | 127.27 | |
| Tripadvisor (TRIP) | 0.0 | $17k | 331.00 | 51.36 | |
| Yelp Inc cl a (YELP) | 0.0 | $17k | 496.00 | 34.27 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $18k | 221.00 | 81.45 | |
| Tegna (TGNA) | 0.0 | $21k | 1.5k | 13.85 | |
| Chemours (CC) | 0.0 | $16k | 429.00 | 37.30 | |
| Encompass Health Corp (EHC) | 0.0 | $18k | 303.00 | 59.41 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $16k | 353.00 | 44.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $13k | 132.00 | 98.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 30.00 | 300.00 | |
| H&R Block (HRB) | 0.0 | $13k | 599.00 | 22.32 | |
| Harsco Corporation (NVRI) | 0.0 | $6.0k | 309.00 | 19.42 | |
| Hillenbrand (HI) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Buckle (BKE) | 0.0 | $10k | 553.00 | 18.08 | |
| Nu Skin Enterprises (NUS) | 0.0 | $11k | 233.00 | 47.21 | |
| Simpson Manufacturing (SSD) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Harley-Davidson (HOG) | 0.0 | $14k | 392.00 | 35.71 | |
| CSG Systems International (CSGS) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Waddell & Reed Financial | 0.0 | $5.0k | 272.00 | 18.38 | |
| Barnes (B) | 0.0 | $12k | 236.00 | 50.85 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $6.0k | 186.00 | 32.26 | |
| Photronics (PLAB) | 0.0 | $6.0k | 651.00 | 9.22 | |
| Progress Software Corporation (PRGS) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Olin Corporation (OLN) | 0.0 | $14k | 588.00 | 23.81 | |
| Shoe Carnival (SCVL) | 0.0 | $13k | 379.00 | 34.30 | |
| ConocoPhillips (COP) | 0.0 | $14k | 230.00 | 62.50 | |
| Macy's (M) | 0.0 | $13k | 496.00 | 26.88 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $12k | 224.00 | 53.57 | |
| TrueBlue (TBI) | 0.0 | $11k | 469.00 | 23.45 | |
| Mueller Industries (MLI) | 0.0 | $9.0k | 288.00 | 31.25 | |
| Thor Industries (THO) | 0.0 | $11k | 170.00 | 64.71 | |
| National Presto Industries (NPK) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Sykes Enterprises, Incorporated | 0.0 | $7.0k | 240.00 | 29.17 | |
| Central Garden & Pet (CENT) | 0.0 | $6.0k | 242.00 | 24.79 | |
| AMN Healthcare Services (AMN) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Advanced Energy Industries (AEIS) | 0.0 | $13k | 265.00 | 49.06 | |
| American Vanguard (AVD) | 0.0 | $6.0k | 338.00 | 17.75 | |
| Boston Private Financial Holdings | 0.0 | $6.0k | 560.00 | 10.71 | |
| Saia (SAIA) | 0.0 | $14k | 231.00 | 60.61 | |
| Apogee Enterprises (APOG) | 0.0 | $13k | 340.00 | 38.24 | |
| DSW | 0.0 | $5.0k | 240.00 | 20.83 | |
| Evercore Partners (EVR) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Haverty Furniture Companies (HVT) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Korn/Ferry International (KFY) | 0.0 | $13k | 284.00 | 45.77 | |
| Asbury Automotive (ABG) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Benchmark Electronics (BHE) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Core-Mark Holding Company | 0.0 | $6.0k | 171.00 | 35.09 | |
| Cooper Tire & Rubber Company | 0.0 | $6.0k | 204.00 | 29.41 | |
| Group 1 Automotive (GPI) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Heidrick & Struggles International (HSII) | 0.0 | $8.0k | 207.00 | 38.65 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $6.0k | 67.00 | 89.55 | |
| J&J Snack Foods (JJSF) | 0.0 | $10k | 60.00 | 166.67 | |
| Lithia Motors (LAD) | 0.0 | $8.0k | 91.00 | 87.91 | |
| EnPro Industries (NPO) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Park Electrochemical | 0.0 | $6.0k | 365.00 | 16.44 | |
| Plexus (PLXS) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Raven Industries | 0.0 | $7.0k | 170.00 | 41.18 | |
| Southside Bancshares (SBSI) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Steven Madden (SHOO) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Tredegar Corporation (TG) | 0.0 | $5.0k | 323.00 | 15.48 | |
| Allegiant Travel Company (ALGT) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Amerisafe (AMSF) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Cal-Maine Foods (CALM) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Centene Corporation (CNC) | 0.0 | $13k | 236.00 | 55.08 | |
| Myriad Genetics (MYGN) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $14k | 141.00 | 99.29 | |
| Urban Outfitters (URBN) | 0.0 | $11k | 365.00 | 30.14 | |
| Applied Industrial Technologies (AIT) | 0.0 | $7.0k | 117.00 | 59.83 | |
| CorVel Corporation (CRVL) | 0.0 | $13k | 201.00 | 64.68 | |
| Cutera (CUTR) | 0.0 | $6.0k | 328.00 | 18.29 | |
| Nic | 0.0 | $13k | 775.00 | 16.77 | |
| Ensign (ENSG) | 0.0 | $12k | 233.00 | 51.50 | |
| Exponent (EXPO) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Comfort Systems USA (FIX) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Inter Parfums (IPAR) | 0.0 | $11k | 151.00 | 72.85 | |
| Luminex Corporation | 0.0 | $8.0k | 333.00 | 24.02 | |
| Navigant Consulting | 0.0 | $5.0k | 261.00 | 19.16 | |
| PS Business Parks | 0.0 | $7.0k | 47.00 | 148.94 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Standex Int'l (SXI) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Urstadt Biddle Properties | 0.0 | $7.0k | 316.00 | 22.15 | |
| UniFirst Corporation (UNF) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Anixter International | 0.0 | $7.0k | 119.00 | 58.82 | |
| BJ's Restaurants (BJRI) | 0.0 | $5.0k | 111.00 | 45.05 | |
| OraSure Technologies (OSUR) | 0.0 | $7.0k | 595.00 | 11.76 | |
| SurModics (SRDX) | 0.0 | $7.0k | 160.00 | 43.75 | |
| U.S. Physical Therapy (USPH) | 0.0 | $7.0k | 70.00 | 100.00 | |
| LTC Properties (LTC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Extreme Networks (EXTR) | 0.0 | $10k | 1.4k | 7.41 | |
| iRobot Corporation (IRBT) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Mercer International (MERC) | 0.0 | $6.0k | 441.00 | 13.61 | |
| Ruth's Hospitality | 0.0 | $12k | 479.00 | 25.05 | |
| Meridian Bioscience | 0.0 | $8.0k | 469.00 | 17.06 | |
| Nanometrics Incorporated | 0.0 | $6.0k | 200.00 | 30.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $13k | 427.00 | 30.44 | |
| Clearwater Paper (CLW) | 0.0 | $6.0k | 286.00 | 20.98 | |
| Myr (MYRG) | 0.0 | $7.0k | 192.00 | 36.46 | |
| Mednax (MD) | 0.0 | $9.0k | 313.00 | 28.75 | |
| PGT | 0.0 | $7.0k | 486.00 | 14.40 | |
| Virtus Investment Partners (VRTS) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $5.0k | 342.00 | 14.62 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $9.0k | 799.00 | 11.26 | |
| Oritani Financial | 0.0 | $6.0k | 363.00 | 16.53 | |
| HealthStream (HSTM) | 0.0 | $8.0k | 297.00 | 26.94 | |
| Echo Global Logistics | 0.0 | $6.0k | 257.00 | 23.35 | |
| Hldgs (UAL) | 0.0 | $14k | 187.00 | 74.63 | |
| Kemet Corporation Cmn | 0.0 | $6.0k | 341.00 | 17.60 | |
| LeMaitre Vascular (LMAT) | 0.0 | $7.0k | 218.00 | 32.11 | |
| Patrick Industries (PATK) | 0.0 | $13k | 281.00 | 46.26 | |
| Suncoke Energy (SXC) | 0.0 | $6.0k | 745.00 | 8.05 | |
| Hanmi Financial (HAFC) | 0.0 | $6.0k | 296.00 | 20.27 | |
| Ingredion Incorporated (INGR) | 0.0 | $12k | 125.00 | 96.00 | |
| Boise Cascade (BCC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hci (HCI) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Arcbest (ARCB) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Caleres (CAL) | 0.0 | $6.0k | 224.00 | 26.79 | |
| Westrock (WRK) | 0.0 | $13k | 360.00 | 35.71 | |
| Spx Flow | 0.0 | $6.0k | 200.00 | 30.00 | |
| Hope Ban (HOPE) | 0.0 | $6.0k | 461.00 | 13.02 | |
| Firstcash | 0.0 | $6.0k | 68.00 | 88.24 | |
| Advansix (ASIX) | 0.0 | $6.0k | 226.00 | 26.55 | |
| Dxc Technology (DXC) | 0.0 | $15k | 237.00 | 62.50 | |
| Smart Global Holdings (SGH) | 0.0 | $5.0k | 286.00 | 17.48 | |
| Tapestry (TPR) | 0.0 | $13k | 408.00 | 31.25 | |
| Consol Energy (CEIX) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Nextgen Healthcare | 0.0 | $6.0k | 368.00 | 16.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Cato Corporation (CATO) | 0.0 | $4.0k | 286.00 | 13.99 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 1.00 | 0.00 | |
| Hawaiian Holdings (HA) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Hibbett Sports (HIBB) | 0.0 | $4.0k | 174.00 | 22.99 | |
| Intuit (INTU) | 0.0 | $0 | 2.00 | 0.00 | |
| Stamps | 0.0 | $2.0k | 28.00 | 71.43 | |
| Spartannash (SPTN) | 0.0 | $4.0k | 251.00 | 15.94 |
