First Quadrant

First Quadrant as of Sept. 30, 2020

Portfolio Holdings for First Quadrant

First Quadrant holds 615 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf Etf (VTI) 7.2 $56M 329k 170.31
Ishares Core S P Total U S Etf (ITOT) 7.2 $56M 742k 75.49
Spdr Portfolio S P 1500 Comp Etf (SPTM) 7.2 $56M 1.4M 40.89
Apple Common (AAPL) 4.9 $38M 329k 115.81
Microsoft Corp Common (MSFT) 4.7 $37M 173k 210.33
Amazon Common (AMZN) 2.7 $21M 6.8k 3148.78
Facebook Inc Class A Common (META) 2.1 $17M 64k 261.91
Visa Inc Class A Shares Common (V) 1.7 $13M 65k 199.96
Alphabet Inc Cl C Common (GOOG) 1.5 $12M 8.0k 1469.60
Alphabet Inc Cl A Common (GOOGL) 1.4 $11M 7.6k 1465.54
Unitedhealth Group Common (UNH) 1.2 $9.8M 31k 311.76
Procter Gamble Co The Common (PG) 1.0 $7.6M 55k 138.98
Mastercard Inc A Common (MA) 1.0 $7.5M 22k 338.16
Amgen Common (AMGN) 0.9 $6.8M 27k 254.18
Eli Lilly Common (LLY) 0.8 $6.6M 45k 148.02
Home Depot Common (HD) 0.8 $6.3M 23k 277.73
Lowe S Cos Common (LOW) 0.7 $5.3M 32k 165.87
Oracle Corp Common (ORCL) 0.6 $5.1M 85k 59.70
Union Pacific Corp Common (UNP) 0.6 $4.9M 25k 196.86
Bank Of New York Mellon Corp Common (BK) 0.6 $4.9M 142k 34.34
Verisign Common (VRSN) 0.6 $4.8M 23k 204.84
Intel Corp Common (INTC) 0.6 $4.7M 91k 51.78
Idacorp Common (IDA) 0.6 $4.7M 59k 79.90
Norfolk Southern Corp Common (NSC) 0.6 $4.6M 22k 214.01
Chevron Corp Common (CVX) 0.6 $4.6M 63k 72.00
Johnson Johnson Common (JNJ) 0.6 $4.5M 31k 148.86
Globe Life Common (GL) 0.6 $4.5M 56k 79.89
Adobe Common (ADBE) 0.6 $4.4M 9.0k 490.40
Equity Commonwealth Reit (EQC) 0.6 $4.4M 164k 26.63
Synopsys Common (SNPS) 0.5 $4.2M 20k 213.98
Starbucks Corp Common (SBUX) 0.5 $4.1M 48k 85.92
Vertex Pharmaceuticals Common (VRTX) 0.5 $4.1M 15k 272.12
Tesla Common (TSLA) 0.5 $4.0M 9.4k 429.06
Equity Lifestyle Properties Reit (ELS) 0.5 $4.0M 65k 61.30
Edwards Lifesciences Corp Common (EW) 0.5 $4.0M 50k 79.82
Chemed Corp Common (CHE) 0.5 $3.9M 8.2k 480.33
Merck Common (MRK) 0.5 $3.9M 47k 82.96
Nvidia Corp Common (NVDA) 0.5 $3.9M 7.2k 541.19
Activision Blizzard Common 0.5 $3.8M 47k 80.94
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.5 $3.8M 18k 212.95
Godaddy Inc Class A Common (GDDY) 0.5 $3.7M 48k 75.97
Clorox Company Common (CLX) 0.4 $3.5M 17k 210.18
Rollins Common (ROL) 0.4 $3.4M 63k 54.18
Biogen Common (BIIB) 0.4 $3.3M 12k 283.69
Qualcomm Common (QCOM) 0.4 $3.3M 28k 117.70
Ebay Common (EBAY) 0.4 $3.3M 63k 52.10
Robert Half Intl Common (RHI) 0.4 $3.2M 61k 52.93
Discover Financial Services Common (DFS) 0.4 $3.2M 56k 57.77
Corning Common (GLW) 0.4 $3.2M 99k 32.41
Baxter International Common (BAX) 0.4 $3.2M 40k 80.42
Hershey Co The Common (HSY) 0.4 $3.1M 22k 143.36
Citrix Systems Common 0.4 $3.0M 22k 137.71
Csx Corp Common (CSX) 0.4 $3.0M 39k 77.67
Electronic Arts Common (EA) 0.4 $3.0M 23k 130.41
Ishares Iboxx High Yld Corp Etf (HYG) 0.4 $3.0M 35k 83.91
Comcast Corp Class A Common (CMCSA) 0.4 $2.9M 62k 46.26
Tjx Companies Common (TJX) 0.4 $2.8M 51k 55.65
Silgan Holdings Common (SLGN) 0.4 $2.8M 76k 36.77
Intercontinental Exchange In Common (ICE) 0.3 $2.7M 27k 100.06
Idexx Laboratories Common (IDXX) 0.3 $2.7M 6.8k 393.13
Liberty Broadband C Common (LBRDK) 0.3 $2.7M 19k 142.85
Newmarket Corp Common (NEU) 0.3 $2.6M 7.7k 342.38
Landstar System Common (LSTR) 0.3 $2.6M 21k 125.49
Steris Common (STE) 0.3 $2.5M 15k 176.16
Mettler Toledo International Common (MTD) 0.3 $2.5M 2.6k 965.88
Conocophillips Common (COP) 0.3 $2.5M 77k 32.84
Flowers Foods Common (FLO) 0.3 $2.5M 102k 24.33
Charter Communications Inc A Common (CHTR) 0.3 $2.4M 3.9k 624.29
Vanguard Extended Dur Treas Etf (EDV) 0.3 $2.4M 14k 165.57
Brookfield Property Reit I A Reit 0.3 $2.4M 193k 12.24
Spectrum Brands Holdings Common (SPB) 0.3 $2.3M 41k 57.16
Texas Instruments Common (TXN) 0.3 $2.2M 16k 142.76
Tractor Supply Company Common (TSCO) 0.3 $2.2M 15k 143.37
Cognizant Tech Solutions A Common (CTSH) 0.3 $2.2M 31k 69.41
Cme Group Common (CME) 0.3 $2.1M 13k 167.30
Cardiovascular Systems Common 0.3 $2.1M 54k 39.35
Sensient Technologies Corp Common (SXT) 0.3 $2.1M 36k 57.74
Agco Corp Common (AGCO) 0.3 $2.1M 28k 74.26
Wr Berkley Corp Common (WRB) 0.3 $2.0M 33k 61.15
Anthem Common (ELV) 0.3 $2.0M 7.5k 268.63
Lkq Corp Common (LKQ) 0.3 $2.0M 71k 27.72
Gentex Corp Common (GNTX) 0.2 $1.9M 75k 25.75
Juniper Networks Common (JNPR) 0.2 $1.9M 89k 21.50
Copart Common (CPRT) 0.2 $1.9M 18k 105.18
Cardinal Health Common (CAH) 0.2 $1.9M 41k 46.95
Brown Brown Common (BRO) 0.2 $1.9M 42k 45.28
Avnet Common (AVT) 0.2 $1.9M 72k 25.84
Nike Inc Cl B Common (NKE) 0.2 $1.8M 15k 125.56
Liberty Broadband A Common (LBRDA) 0.2 $1.8M 13k 141.80
Bank Of America Corp Common (BAC) 0.2 $1.8M 74k 24.09
Lennar Corp B Common (LEN.B) 0.2 $1.8M 27k 65.67
Central Garden And Pet Co A Common (CENTA) 0.2 $1.8M 49k 36.14
Ross Stores Common (ROST) 0.2 $1.7M 19k 93.29
Expeditors Intl Wash Common (EXPD) 0.2 $1.7M 19k 90.53
Booking Holdings Common (BKNG) 0.2 $1.7M 1.0k 1710.47
Hubbell Common (HUBB) 0.2 $1.7M 13k 136.86
First American Financial Common (FAF) 0.2 $1.7M 34k 50.91
Weyerhaeuser Reit (WY) 0.2 $1.7M 59k 28.52
Sei Investments Company Common (SEIC) 0.2 $1.7M 33k 50.73
Lamb Weston Holdings Common (LW) 0.2 $1.6M 25k 66.26
Intuit Common (INTU) 0.2 $1.6M 5.0k 326.22
Elements Rogers Total Return Etf 0.2 $1.6M 375k 4.32
S P Global Common (SPGI) 0.2 $1.6M 4.4k 360.55
Reinsurance Group Of America Common (RGA) 0.2 $1.5M 16k 95.18
National Instruments Corp Common 0.2 $1.5M 42k 35.70
Allstate Corp Common (ALL) 0.2 $1.5M 16k 94.14
Ipath Bloomberg Commodity In Etf (DJP) 0.2 $1.5M 77k 19.48
Bristol Myers Squibb Common (BMY) 0.2 $1.5M 25k 60.30
Jpmorgan Chase Common (JPM) 0.2 $1.5M 15k 96.26
Cisco Systems Common (CSCO) 0.2 $1.4M 37k 39.40
Graphic Packaging Holding Common (GPK) 0.2 $1.4M 101k 14.09
Cathay General Bancorp Common (CATY) 0.2 $1.4M 65k 21.68
Avery Dennison Corp Common (AVY) 0.2 $1.4M 11k 127.86
Oge Energy Corp Common (OGE) 0.2 $1.4M 47k 30.00
Stryker Corp Common (SYK) 0.2 $1.4M 6.7k 208.36
Spotify Technology Sa Common (SPOT) 0.2 $1.4M 5.7k 242.57
Maxim Integrated Products Common 0.2 $1.4M 20k 67.61
Southwest Airlines Common (LUV) 0.2 $1.3M 36k 37.49
Entegris Common (ENTG) 0.2 $1.3M 18k 74.33
Ufp Industries Common (UFPI) 0.2 $1.3M 23k 56.51
Hawaiian Electric Inds Common (HE) 0.2 $1.3M 39k 33.24
Nortonlifelock Common (GEN) 0.2 $1.3M 62k 20.84
Packaging Corp Of America Common (PKG) 0.2 $1.3M 12k 109.07
Synchrony Financial Common (SYF) 0.2 $1.3M 49k 26.18
L3harris Technologies Common (LHX) 0.2 $1.3M 7.4k 169.86
Lockheed Martin Corp Common (LMT) 0.2 $1.2M 3.3k 383.41
Bright Horizons Family Solut Common (BFAM) 0.2 $1.2M 8.0k 152.03
Humana Common (HUM) 0.1 $1.1M 2.8k 413.90
Franklin Electric Common (FELE) 0.1 $1.1M 19k 58.84
Citigroup Common (C) 0.1 $1.1M 26k 43.11
American Tower Corp Reit (AMT) 0.1 $1.1M 4.7k 241.78
Gilead Sciences Common (GILD) 0.1 $1.1M 18k 63.17
Jbg Smith Properties Reit (JBGS) 0.1 $1.1M 42k 26.74
Charles River Laboratories Common (CRL) 0.1 $1.1M 4.9k 226.45
Cadence Design Sys Common (CDNS) 0.1 $1.1M 10k 106.63
Pvh Corp Common (PVH) 0.1 $1.1M 19k 59.63
Tyson Foods Inc Cl A Common (TSN) 0.1 $1.1M 19k 59.46
Mgm Resorts International Common (MGM) 0.1 $1.1M 49k 21.74
Cogent Communications Holdin Common (CCOI) 0.1 $1.1M 18k 60.07
Avangrid Common (AGR) 0.1 $1.1M 21k 50.45
Agnc Investment Corp Reit (AGNC) 0.1 $1.1M 76k 13.91
Zoetis Common (ZTS) 0.1 $1.0M 6.3k 165.32
Pfizer Common (PFE) 0.1 $1.0M 28k 36.71
Hill Rom Holdings Common 0.1 $1.0M 12k 83.50
Arch Capital Group Common (ACGL) 0.1 $1.0M 35k 29.24
Wec Energy Group Common (WEC) 0.1 $1.0M 11k 96.86
Sanmina Corp Common (SANM) 0.1 $1.0M 37k 27.06
Renewable Energy Group Common 0.1 $1.0M 19k 53.44
F5 Networks Common (FFIV) 0.1 $982k 8.0k 122.75
Malibu Boats Inc A Common (MBUU) 0.1 $980k 20k 49.53
Paypal Holdings Common (PYPL) 0.1 $971k 4.9k 196.96
At T Common (T) 0.1 $964k 34k 28.52
Marvell Technology Group Common 0.1 $960k 24k 39.70
Manhattan Associates Common (MANH) 0.1 $945k 9.9k 95.45
Dover Corp Common (DOV) 0.1 $943k 8.7k 108.39
Hologic Common (HOLX) 0.1 $941k 14k 66.49
Huntington Ingalls Industrie Common (HII) 0.1 $933k 6.6k 140.70
Colgate Palmolive Common (CL) 0.1 $910k 12k 77.12
Healthstream Common (HSTM) 0.1 $902k 45k 20.08
Illumina Common (ILMN) 0.1 $899k 2.9k 309.15
Cdw Corp De Common (CDW) 0.1 $896k 7.5k 119.51
Phillips 66 Common (PSX) 0.1 $886k 17k 51.86
Orthofix Medical Common (OFIX) 0.1 $886k 28k 31.15
Futurefuel Corp Common (FF) 0.1 $884k 78k 11.38
Philip Morris International Common (PM) 0.1 $873k 12k 75.03
Apache Corp Common 0.1 $869k 92k 9.47
Prologis Reit (PLD) 0.1 $854k 8.5k 100.58
Burlington Stores Common (BURL) 0.1 $854k 4.1k 206.03
Cooper Cos Inc The Common 0.1 $849k 2.5k 337.04
Netflix Common (NFLX) 0.1 $839k 1.7k 500.00
Brown Forman Corp Class A Common (BF.A) 0.1 $837k 12k 68.70
Wendy S Co The Common (WEN) 0.1 $834k 37k 22.30
Ionis Pharmaceuticals Common (IONS) 0.1 $819k 17k 47.45
Usana Health Sciences Common (USNA) 0.1 $782k 11k 73.61
Mckesson Corp Common (MCK) 0.1 $780k 5.2k 148.88
Expedia Group Common (EXPE) 0.1 $778k 8.5k 91.64
Exponent Common (EXPO) 0.1 $774k 11k 72.03
Db Gold Double Long Etn Etf (DGP) 0.1 $763k 17k 44.88
Apartment Invt Mgmt Co A Reit 0.1 $761k 23k 33.71
Championx Corp Common (CHX) 0.1 $761k 95k 7.99
Exxon Mobil Corp Common (XOM) 0.1 $759k 22k 34.34
Unifirst Corp Ma Common (UNF) 0.1 $757k 4.0k 189.25
Wp Carey Reit (WPC) 0.1 $681k 10k 65.20
Prudential Financial Common (PRU) 0.1 $681k 11k 63.48
Monster Beverage Corp Common (MNST) 0.1 $678k 8.5k 80.20
Tapestry Common (TPR) 0.1 $672k 43k 15.63
Natus Medical Common 0.1 $665k 39k 17.12
American Water Works Common (AWK) 0.1 $659k 4.6k 144.80
Medtronic Common (MDT) 0.1 $655k 6.3k 103.98
Cognex Corp Common (CGNX) 0.1 $655k 10k 65.12
Chemours Co The Common (CC) 0.1 $650k 31k 20.90
Abbvie Common (ABBV) 0.1 $646k 7.4k 87.63
Alaska Air Group Common (ALK) 0.1 $635k 17k 36.61
Four Corners Property Trust Reit (FCPT) 0.1 $630k 25k 25.61
Rayonier Reit (RYN) 0.1 $628k 24k 26.42
Aptargroup Common (ATR) 0.1 $617k 5.5k 113.21
Life Storage Reit 0.1 $599k 5.7k 105.20
Minerals Technologies Common (MTX) 0.1 $595k 12k 51.06
Paychex Common (PAYX) 0.1 $589k 7.4k 79.83
Csg Systems Intl Common (CSGS) 0.1 $588k 14k 40.96
Century Casinos Common (CNTY) 0.1 $580k 106k 5.48
Visteon Corp Common (VC) 0.1 $575k 8.3k 69.25
Lyondellbasell Indu Cl A Common (LYB) 0.1 $568k 8.1k 70.52
Automatic Data Processing Common (ADP) 0.1 $563k 4.0k 139.46
Abbott Laboratories Common (ABT) 0.1 $561k 5.2k 108.85
Primoris Services Corp Common (PRIM) 0.1 $557k 31k 18.03
Sherwin Williams Co The Common (SHW) 0.1 $541k 776.00 697.16
Bwx Technologies Common (BWXT) 0.1 $541k 9.6k 56.34
Kar Auction Services Common (KAR) 0.1 $537k 37k 14.40
Sabre Corp Common (SABR) 0.1 $536k 82k 6.51
International Game Technolog Common (IGT) 0.1 $531k 48k 11.13
Pepsico Common (PEP) 0.1 $528k 3.8k 138.47
Flir Systems Common 0.1 $526k 15k 35.83
Arista Networks Common (ANET) 0.1 $525k 2.5k 206.86
Truist Financial Corp Common (TFC) 0.1 $525k 14k 38.05
Dominion Energy Common (D) 0.1 $525k 6.7k 78.92
Extra Space Storage Reit (EXR) 0.1 $523k 4.9k 106.91
Waitr Holdings Common 0.1 $522k 162k 3.22
Cubesmart Reit (CUBE) 0.1 $513k 16k 32.31
Walmart Common (WMT) 0.1 $504k 3.6k 139.92
Us Cellular Corp Common (USM) 0.1 $501k 17k 29.53
Trueblue Common (TBI) 0.1 $496k 32k 15.50
Pure Storage Inc Class A Common (PSTG) 0.1 $485k 32k 15.40
Salesforce Common (CRM) 0.1 $480k 1.9k 251.57
Moog Inc Class A Common (MOG.A) 0.1 $469k 7.4k 63.46
Trimble Common (TRMB) 0.1 $458k 9.4k 48.72
Solaris Oilfield Infrast A Common (SOI) 0.1 $456k 72k 6.33
Mid America Apartment Comm Reit (MAA) 0.1 $452k 3.9k 116.08
Altice Usa Inc A Common (ATUS) 0.1 $450k 17k 26.03
Unifi Common (UFI) 0.1 $447k 35k 12.84
Oshkosh Corp Common (OSK) 0.1 $438k 6.0k 73.44
Norwegian Cruise Line Holdin Common (NCLH) 0.1 $435k 25k 17.13
Sprouts Farmers Market Common (SFM) 0.1 $434k 21k 20.95
Chubb Common (CB) 0.1 $434k 3.7k 116.23
Graftech International Common (EAF) 0.1 $432k 63k 6.84
Acuity Brands Common (AYI) 0.1 $429k 4.2k 102.36
Ligand Pharmaceuticals Common (LGND) 0.1 $428k 4.5k 95.24
United Community Banks Ga Common (UCBI) 0.1 $426k 25k 16.94
Aflac Common (AFL) 0.1 $426k 12k 36.31
Resideo Technologies Common (REZI) 0.1 $425k 39k 11.01
Coresite Realty Corp Reit 0.1 $424k 3.6k 118.83
Caterpillar Common (CAT) 0.1 $420k 2.8k 149.25
Delta Air Lines Common (DAL) 0.1 $418k 14k 30.60
Dynatrace Common (DT) 0.1 $415k 10k 41.02
Ironwood Pharmaceuticals Common (IRWD) 0.1 $414k 46k 9.00
Lions Gate Entertainment B Common (LGF.B) 0.1 $410k 47k 8.72
Pennymac Financial Services Common (PFSI) 0.1 $395k 6.8k 58.09
American Campus Communities Reit 0.1 $395k 11k 34.90
Cytomx Therapeutics Common (CTMX) 0.1 $395k 59k 6.65
Rexford Industrial Realty In Reit (REXR) 0.1 $394k 8.6k 45.74
Celanese Corp Common (CE) 0.0 $389k 3.6k 107.52
Spok Holdings Common (SPOK) 0.0 $387k 41k 9.51
Lincoln National Corp Common (LNC) 0.0 $381k 12k 31.34
Asbury Automotive Group Common (ABG) 0.0 $380k 3.9k 97.44
Edgewell Personal Care Common (EPC) 0.0 $378k 14k 27.86
Diamondrock Hospitality Reit (DRH) 0.0 $376k 74k 5.07
Autodesk Common (ADSK) 0.0 $375k 1.6k 230.77
Ciena Corp Common (CIEN) 0.0 $374k 9.4k 39.67
Akamai Technologies Common (AKAM) 0.0 $374k 3.4k 110.62
Patterson Uti Energy Common (PTEN) 0.0 $371k 130k 2.85
Urstadt Biddle Class A Reit 0.0 $367k 40k 9.20
Idex Corp Common (IEX) 0.0 $353k 1.9k 182.62
Medifast Common (MED) 0.0 $348k 2.1k 164.38
Hecla Mining Common (HL) 0.0 $347k 68k 5.07
Atrion Corporation Common (ATRI) 0.0 $346k 552.00 626.81
Corporate Office Properties Reit (CDP) 0.0 $345k 15k 23.75
Heico Corp Class A Common (HEI.A) 0.0 $345k 3.9k 88.58
Appfolio Inc A Common (APPF) 0.0 $344k 2.4k 141.74
Valero Energy Corp Common (VLO) 0.0 $342k 7.9k 43.29
National Retail Properties Reit (NNN) 0.0 $338k 9.8k 34.52
Duke Energy Corp Common (DUK) 0.0 $328k 3.7k 88.65
Intersect Ent Common 0.0 $326k 20k 16.30
Dow Common (DOW) 0.0 $325k 6.9k 47.03
Walgreens Boots Alliance Common (WBA) 0.0 $325k 9.1k 35.91
Centene Corp Common (CNC) 0.0 $322k 5.5k 58.41
Lumber Liquidators Holdings Common (LL) 0.0 $318k 14k 22.08
Church Dwight Common (CHD) 0.0 $316k 3.4k 93.66
Quotient Technology Common 0.0 $315k 43k 7.38
Douglas Emmett Reit (DEI) 0.0 $314k 13k 25.09
Glu Mobile Common 0.0 $312k 41k 7.68
Mgic Investment Corp Common (MTG) 0.0 $307k 35k 8.87
Fortune Brands Home Securi Common (FBIN) 0.0 $306k 3.5k 86.66
Revolution Medicines Common (RVMD) 0.0 $306k 8.8k 34.77
Lexington Realty Trust Reit (LXP) 0.0 $306k 29k 10.44
Ameriprise Financial Common (AMP) 0.0 $304k 2.0k 154.08
Mosaic Co The Common (MOS) 0.0 $303k 17k 18.24
Propetro Holding Corp Common (PUMP) 0.0 $294k 73k 4.06
Cabot Corp Common (CBT) 0.0 $288k 8.0k 36.00
Public Storage Reit (PSA) 0.0 $286k 1.3k 222.91
Royal Gold Common (RGLD) 0.0 $283k 2.4k 120.27
Emerson Electric Common (EMR) 0.0 $283k 4.3k 65.65
Amerisourcebergen Corp Common (COR) 0.0 $281k 2.9k 96.93
American Public Education Common (APEI) 0.0 $281k 10k 28.23
Best Buy Common (BBY) 0.0 $280k 2.5k 111.33
Wynn Resorts Common (WYNN) 0.0 $280k 3.9k 71.70
Pbf Energy Inc Class A Common (PBF) 0.0 $279k 49k 5.69
Consolidated Edison Common (ED) 0.0 $279k 3.6k 77.78
Village Super Market Class A Common (VLGEA) 0.0 $279k 11k 24.57
Donaldson Common (DCI) 0.0 $275k 5.9k 46.42
Upwork Common (UPWK) 0.0 $274k 16k 17.45
Liberty Media Cor Siriusxm C Tracking 0.0 $268k 8.1k 33.09
United Airlines Holdings Common (UAL) 0.0 $268k 7.7k 34.72
Neurocrine Biosciences Common (NBIX) 0.0 $267k 2.8k 96.01
Emcor Group Common (EME) 0.0 $264k 3.9k 67.69
Altria Group Common (MO) 0.0 $263k 6.8k 38.68
Camden Property Trust Reit (CPT) 0.0 $263k 3.0k 89.00
Iac Interactivecorp Common 0.0 $262k 2.2k 119.69
Telephone And Data Systems Common (TDS) 0.0 $261k 14k 18.41
Jabil Common (JBL) 0.0 $260k 7.6k 34.24
Dillards Inc Cl A Common (DDS) 0.0 $259k 7.1k 36.48
Exelixis Common (EXEL) 0.0 $255k 10k 24.49
Costar Group Common (CSGP) 0.0 $255k 300.00 850.00
Crown Holdings Common (CCK) 0.0 $255k 3.3k 76.85
Aes Corp Common (AES) 0.0 $254k 14k 18.11
Verizon Communications Common (VZ) 0.0 $254k 4.3k 59.53
Element Solutions Common (ESI) 0.0 $252k 24k 10.52
Scotts Miracle Gro Common (SMG) 0.0 $247k 1.6k 152.85
Henry Schein Common (HSIC) 0.0 $247k 4.2k 58.81
Public Service Enterprise Gp Common (PEG) 0.0 $245k 4.5k 54.83
Comerica Common (CMA) 0.0 $245k 6.4k 38.28
Helix Energy Solutions Group Common (HLX) 0.0 $241k 100k 2.41
Nisource Common (NI) 0.0 $241k 11k 21.97
Trane Technologies Common (TT) 0.0 $240k 2.0k 121.21
Ryerson Holding Corp Common (RYI) 0.0 $236k 41k 5.73
Terreno Realty Corp Reit (TRNO) 0.0 $235k 4.3k 54.68
Dexcom Common (DXCM) 0.0 $230k 558.00 412.19
Citizens Financial Group Common (CFG) 0.0 $225k 8.9k 25.28
Genuine Parts Common (GPC) 0.0 $224k 2.4k 95.00
Us Bancorp Common (USB) 0.0 $219k 6.1k 35.90
Hexcel Corp Common (HXL) 0.0 $217k 6.5k 33.55
Qad Inc A Common 0.0 $215k 5.1k 42.15
Agilysys Common (AGYS) 0.0 $215k 8.9k 24.16
Cigna Corp Common (CI) 0.0 $214k 1.3k 169.57
Playags Common (AGS) 0.0 $213k 60k 3.53
Diversified Healthcare Trust Reit (DHC) 0.0 $212k 60k 3.52
Service Properties Trust Reit (SVC) 0.0 $212k 27k 7.94
Pioneer Natural Resources Common (PXD) 0.0 $209k 2.4k 85.87
Triumph Group Common (TGI) 0.0 $209k 32k 6.51
Aercap Holdings Nv Common (AER) 0.0 $209k 8.3k 25.24
Aerovironment Common (AVAV) 0.0 $207k 3.5k 60.00
Ooma Common (OOMA) 0.0 $206k 16k 13.04
Broadcom Common (AVGO) 0.0 $206k 565.00 364.60
Progress Software Corp Common (PRGS) 0.0 $205k 5.6k 36.70
Vonage Holdings Corp Common 0.0 $205k 20k 10.25
Rite Aid Corp Common (RADCQ) 0.0 $205k 22k 9.49
National Beverage Corp Common (FIZZ) 0.0 $203k 3.0k 67.89
Rex American Resources Corp Common (REX) 0.0 $200k 3.0k 65.70
Ryder System Common (R) 0.0 $199k 4.7k 42.34
Two Harbors Investment Corp Reit 0.0 $198k 39k 5.09
Northrop Grumman Corp Common (NOC) 0.0 $196k 622.00 315.11
Mccormick Co Non Vtg Shrs Common (MKC) 0.0 $195k 1.0k 193.64
Seagate Technology Common 0.0 $194k 3.9k 49.23
Firstenergy Corp Common (FE) 0.0 $187k 6.5k 28.76
Melco Resorts Entert Adr (MLCO) 0.0 $187k 11k 16.64
Providence Service Corp Common 0.0 $185k 2.0k 93.15
Dollar Tree Common (DLTR) 0.0 $183k 2.0k 91.50
Techtarget Common (TTGT) 0.0 $183k 4.2k 44.03
Walt Disney Co The Common (DIS) 0.0 $182k 1.5k 123.89
Oil Dri Corp Of America Common (ODC) 0.0 $179k 5.0k 35.71
Carrier Global Corp Common (CARR) 0.0 $178k 5.8k 30.61
Pzena Investment Managm Cl A Common 0.0 $177k 33k 5.35
Hanover Insurance Group Common (THG) 0.0 $175k 1.9k 93.23
Iqvia Holdings Common (IQV) 0.0 $175k 1.1k 157.23
Laboratory Crp Of Amer Hldgs Common (LH) 0.0 $173k 918.00 188.45
Gci Liberty Inc Class A Common 0.0 $172k 2.1k 81.90
Mcdonald S Corp Common (MCD) 0.0 $172k 785.00 219.11
Luminex Corp Common 0.0 $172k 6.6k 26.26
Seaboard Corp Common (SEB) 0.0 $170k 60.00 2833.33
Honeywell International Common (HON) 0.0 $169k 1.0k 164.72
Equinix Reit (EQIX) 0.0 $168k 221.00 760.18
Park Hotels Resorts Reit (PK) 0.0 $168k 17k 10.00
Formfactor Common (FORM) 0.0 $168k 6.8k 24.89
Southern Co The Common (SO) 0.0 $168k 3.1k 54.19
Thermon Group Holdings Common (THR) 0.0 $166k 15k 11.22
Hess Corp Common (HES) 0.0 $164k 4.0k 41.00
Ulta Beauty Common (ULTA) 0.0 $163k 729.00 223.59
NVR Common (NVR) 0.0 $163k 40.00 4075.00
Vf Corp Common (VFC) 0.0 $163k 2.3k 70.32
Oceaneering Intl Common (OII) 0.0 $161k 46k 3.53
Vereit Reit 0.0 $161k 25k 6.52
Liberty Media Cor Siriusxm A Tracking 0.0 $159k 4.8k 33.12
Incyte Corp Common (INCY) 0.0 $159k 1.8k 89.93
Servicenow Common (NOW) 0.0 $158k 326.00 484.66
Cree Common 0.0 $155k 2.4k 63.63
Virnetx Holding Corp Common 0.0 $149k 28k 5.28
T Mobile Us Common (TMUS) 0.0 $149k 1.3k 114.62
Seattle Genetics Common 0.0 $148k 755.00 196.03
Cvs Health Corp Common (CVS) 0.0 $146k 2.5k 58.40
Arrow Electronics Common (ARW) 0.0 $145k 1.8k 78.85
Anika Therapeutics Common (ANIK) 0.0 $144k 4.1k 35.28
Ipg Photonics Corp Common (IPGP) 0.0 $142k 838.00 169.45
Schneider National Inc Cl B Common (SNDR) 0.0 $142k 5.7k 24.78
Clean Energy Fuels Corp Common (CLNE) 0.0 $141k 57k 2.48
Darden Restaurants Common (DRI) 0.0 $141k 1.4k 100.71
Discovery Inc C Common 0.0 $137k 7.0k 19.53
Lamar Advertising Co A Reit (LAMR) 0.0 $137k 2.1k 66.31
Yum Brands Common (YUM) 0.0 $136k 1.5k 91.40
Can Imperial Bk Of Commerce Common (CM) 0.0 $134k 1.8k 74.86
Eog Resources Common (EOG) 0.0 $133k 3.7k 36.05
Superior Group Of Cos Common (SGC) 0.0 $132k 5.7k 23.16
Williams Cos Common (WMB) 0.0 $128k 6.5k 19.66
Welltower Reit (WELL) 0.0 $126k 2.3k 55.19
Agilent Technologies Common (A) 0.0 $125k 1.2k 100.89
Universal Health Services B Common (UHS) 0.0 $124k 1.2k 106.62
On Deck Capital Common 0.0 $122k 76k 1.60
Sunstone Hotel Investors Reit (SHO) 0.0 $119k 15k 7.93
Cintas Corp Common (CTAS) 0.0 $118k 356.00 331.46
Us Foods Holding Corp Common (USFD) 0.0 $117k 5.2k 22.30
Syneos Health Common 0.0 $117k 2.2k 53.16
Wix Common (WIX) 0.0 $117k 461.00 253.80
Avient Corp Common (AVNT) 0.0 $117k 4.4k 26.36
Green Dot Corp Class A Common (GDOT) 0.0 $116k 2.3k 50.43
Allegion Common (ALLE) 0.0 $115k 1.2k 98.63
Ventas Reit (VTR) 0.0 $115k 2.7k 41.92
Marriott International Cl A Common (MAR) 0.0 $114k 1.2k 92.23
Performance Food Group Common (PFGC) 0.0 $114k 3.3k 34.63
Nrg Energy Common (NRG) 0.0 $113k 3.7k 30.70
Lumentum Holdings Common (LITE) 0.0 $112k 1.5k 75.37
United Natural Foods Common (UNFI) 0.0 $112k 7.5k 14.93
Coca Cola Co The Common (KO) 0.0 $110k 2.2k 49.35
Lam Research Corp Common (LRCX) 0.0 $110k 332.00 331.33
Capital Bancorp Inc Md Common (CBNK) 0.0 $109k 12k 9.48
Ametek Common (AME) 0.0 $109k 1.1k 99.18
Cable One Common (CABO) 0.0 $106k 56.00 1892.86
Kosmos Energy Common (KOS) 0.0 $103k 105k 0.98
Schwab Charles Corp Common (SCHW) 0.0 $102k 2.8k 36.40
Central Garden Pet Common (CENT) 0.0 $102k 2.6k 39.86
Caci International Inc Cl A Common (CACI) 0.0 $101k 476.00 212.18
Verint Systems Common (VRNT) 0.0 $101k 2.1k 48.10
Brookdale Senior Living Common (BKD) 0.0 $99k 39k 2.55
Mondelez International Inc A Common (MDLZ) 0.0 $98k 1.7k 57.48
Icf International Common (ICFI) 0.0 $97k 1.6k 61.82
John B Sanfilippo Son Common (JBSS) 0.0 $97k 1.3k 75.66
Umpqua Holdings Corp Common 0.0 $96k 9.0k 10.67
Boston Scientific Corp Common (BSX) 0.0 $96k 2.5k 38.40
Cu Common (CULP) 0.0 $96k 7.7k 12.47
Accenture Plc Cl A Common (ACN) 0.0 $94k 417.00 225.42
Martin Marietta Materials Common (MLM) 0.0 $94k 400.00 235.00
Ps Business Parks Inc Ca Reit 0.0 $93k 756.00 123.02
Digital Realty Trust Reit (DLR) 0.0 $93k 634.00 146.69
Pultegroup Common (PHM) 0.0 $93k 2.0k 46.50
Sirius Xm Holdings Common (SIRI) 0.0 $93k 17k 5.38
Transunion Common (TRU) 0.0 $92k 1.1k 83.79
Groupon Common (GRPN) 0.0 $91k 4.4k 20.50
Fabrinet Common (FN) 0.0 $91k 1.4k 63.02
Simulations Plus Common (SLP) 0.0 $89k 1.2k 75.36
Lear Corp Common (LEA) 0.0 $87k 800.00 108.75
Sysco Corp Common (SYY) 0.0 $87k 1.4k 61.92
Occidental Petroleum Corp Common (OXY) 0.0 $84k 8.4k 10.00
Silvergate Capital Corp Cl A Common (SICP) 0.0 $82k 5.7k 14.39
Trecora Resources Common 0.0 $81k 13k 6.13
Eversource Energy Common (ES) 0.0 $81k 968.00 83.68
Madison Square Garden Entert Common (SPHR) 0.0 $80k 1.2k 68.14
Autozone Common (AZO) 0.0 $78k 66.00 1181.82
Wesco International Common (WCC) 0.0 $78k 1.8k 44.09
Select Medical Holdings Corp Common (SEM) 0.0 $77k 3.7k 20.73
Realty Income Corp Reit (O) 0.0 $77k 1.3k 60.49
Baker Hughes Common (BKR) 0.0 $76k 5.7k 13.33
Copa Holdings Sa Class A Common (CPA) 0.0 $75k 1.5k 50.68
Zynga Inc Cl A Common 0.0 $75k 8.2k 9.12
Affimed Nv Common 0.0 $72k 21k 3.38
Uber Technologies Common (UBER) 0.0 $72k 2.0k 36.66
Casey S General Stores Common (CASY) 0.0 $71k 400.00 177.50
Kinder Morgan Common (KMI) 0.0 $71k 5.7k 12.39
Hasbro Common (HAS) 0.0 $66k 800.00 82.50
Las Vegas Sands Corp Adr (LVS) 0.0 $65k 1.4k 46.43
Post Holdings Common (POST) 0.0 $65k 750.00 86.67
Assertio Holdings Common 0.0 $64k 96k 0.67
Bristol Myers Squibb Cvr Right 0.0 $64k 28k 2.26
Iron Mountain Reit (IRM) 0.0 $63k 2.3k 26.88
Lattice Semiconductor Corp Common (LSCC) 0.0 $62k 2.1k 28.89
Hca Healthcare Common (HCA) 0.0 $62k 500.00 124.00
Marlin Business Services Common 0.0 $61k 8.7k 7.01
Kraft Heinz Co The Common (KHC) 0.0 $60k 2.0k 30.00
Sutro Biopharma Common (STRO) 0.0 $60k 6.0k 10.00
Enanta Pharmaceuticals Common (ENTA) 0.0 $60k 1.3k 45.98
Crocs Common (CROX) 0.0 $60k 1.4k 42.61
1 800 Flowers Com Inc Cl A Common (FLWS) 0.0 $59k 2.4k 25.06
O Reilly Automotive Common (ORLY) 0.0 $57k 124.00 459.68
Marcus Millichap Common (MMI) 0.0 $57k 2.1k 27.59
Take Two Interactive Softwre Common (TTWO) 0.0 $55k 332.00 165.66
Conagra Brands Common (CAG) 0.0 $54k 1.5k 36.00
Eastgroup Properties Reit (EGP) 0.0 $53k 411.00 128.95
Texas Roadhouse Common (TXRH) 0.0 $53k 866.00 61.20
Strongbridge Biopharma Common 0.0 $52k 25k 2.11
Stonex Group Common (SNEX) 0.0 $52k 1.0k 51.28
Trinet Group Common (TNET) 0.0 $51k 863.00 59.10
L Brands Common 0.0 $51k 1.6k 31.88
Sps Commerce Common (SPSC) 0.0 $51k 650.00 78.46
Haemonetics Corp Mass Common (HAE) 0.0 $50k 570.00 87.72
Cirrus Logic Common (CRUS) 0.0 $49k 729.00 67.22
Innospec Common (IOSP) 0.0 $48k 751.00 63.91
Essex Property Trust Reit (ESS) 0.0 $47k 234.00 200.85
Gap Inc The Common (GPS) 0.0 $46k 2.7k 16.99
Toro Common (TTC) 0.0 $46k 547.00 84.10
Orion Engineered Carbons Sa Common (OEC) 0.0 $46k 3.7k 12.38
Varian Medical Systems Common 0.0 $45k 261.00 172.41
General Electric Common 0.0 $45k 7.2k 6.25
Principal Financial Group Common (PFG) 0.0 $44k 1.1k 40.15
Vmware Inc Class A Common 0.0 $43k 300.00 143.33
Dupont De Nemours Common (DD) 0.0 $42k 766.00 54.83
Xcel Energy Common (XEL) 0.0 $40k 578.00 69.20
United Therapeutics Corp Common (UTHR) 0.0 $40k 400.00 100.00
Monarch Casino Resort Common (MCRI) 0.0 $40k 900.00 44.44
La Z Boy Common (LZB) 0.0 $40k 1.3k 31.27
Exlservice Holdings Common (EXLS) 0.0 $39k 592.00 65.88
Allison Transmission Holding Common (ALSN) 0.0 $39k 1.1k 34.88
Yum China Holdings Common (YUMC) 0.0 $38k 725.00 52.41
Deckers Outdoor Corp Common (DECK) 0.0 $38k 173.00 219.65
Insight Enterprises Common (NSIT) 0.0 $36k 637.00 56.51
Onto Innovation Common (ONTO) 0.0 $35k 1.2k 30.02
Applied Materials Common (AMAT) 0.0 $35k 581.00 60.24
Cms Energy Corp Common (CMS) 0.0 $35k 567.00 61.73
Ceva Common (CEVA) 0.0 $32k 804.00 39.80
Quidel Corp Common 0.0 $31k 140.00 221.43
Mueller Industries Common (MLI) 0.0 $31k 1.2k 26.79
Fox Corp Class B Common (FOX) 0.0 $29k 1.0k 27.99
Re Max Holdings Inc Cl A Common (RMAX) 0.0 $29k 872.00 33.26
Eaton Corp Common (ETN) 0.0 $29k 289.00 100.35
Corteva Common (CTVA) 0.0 $28k 983.00 28.48
Wells Fargo Common (WFC) 0.0 $28k 1.2k 23.33
News Corp Class B Common (NWS) 0.0 $27k 2.0k 13.75
Provident Financial Hldgs Common (PROV) 0.0 $27k 2.3k 11.93
Wsfs Financial Corp Common (WSFS) 0.0 $27k 989.00 27.30
Provident Bancorp Common (PVBC) 0.0 $26k 3.3k 7.88
Itron Common (ITRI) 0.0 $25k 413.00 60.53
Abiomed Common 0.0 $25k 89.00 280.90
Flextronics Intl Common (FLEX) 0.0 $25k 2.3k 10.97
Amkor Technology Common (AMKR) 0.0 $24k 2.1k 11.22
Sempra Energy Common (SRE) 0.0 $24k 202.00 118.81
West Pharmaceutical Services Common (WST) 0.0 $24k 86.00 279.07
Lincoln Electric Holdings Common (LECO) 0.0 $24k 256.00 93.75
Intl Business Machines Corp Common (IBM) 0.0 $24k 200.00 120.00
Insulet Corp Common (PODD) 0.0 $24k 102.00 235.29
Teladoc Health Common (TDOC) 0.0 $24k 110.00 218.18
Peloton Interactive Inc A Common (PTON) 0.0 $24k 238.00 100.84
Acceleron Pharma Common 0.0 $24k 212.00 113.21
Pinterest Inc Class A Common (PINS) 0.0 $24k 589.00 40.75
Olin Corp Common (OLN) 0.0 $24k 1.9k 12.61
Freeport Mcmoran Common (FCX) 0.0 $23k 1.5k 15.58
Capital One Financial Corp Common (COF) 0.0 $23k 315.00 73.02
Beyond Meat Common (BYND) 0.0 $23k 141.00 163.12
Tetra Technologies Common (TTI) 0.0 $23k 46k 0.50
Molina Healthcare Common (MOH) 0.0 $23k 128.00 179.69
First Merchants Corp Common (FRME) 0.0 $23k 1.0k 23.00
Carvana Common (CVNA) 0.0 $23k 105.00 219.05
Myers Industries Common (MYE) 0.0 $23k 1.7k 13.49
Wayfair Inc Class A Common (W) 0.0 $22k 75.00 293.33
Premier Inc Class A Common (PINC) 0.0 $22k 659.00 33.38
Chegg Common (CHGG) 0.0 $22k 305.00 72.13
Nu Skin Enterprises Inc A Common (NUS) 0.0 $22k 434.00 50.69
Western Digital Corp Common (WDC) 0.0 $22k 594.00 37.04
First Horizon National Corp Common (FHN) 0.0 $21k 2.2k 9.40
Pacwest Bancorp Common 0.0 $21k 1.2k 17.07
Wintrust Financial Corp Common (WTFC) 0.0 $21k 522.00 40.23
Tempur Sealy International I Common (TPX) 0.0 $21k 237.00 88.61
Cbiz Common (CBZ) 0.0 $21k 898.00 23.39
Armstrong World Industries Common (AWI) 0.0 $21k 299.00 70.23
Match Group Common (MTCH) 0.0 $21k 186.00 112.90
Clean Harbors Common (CLH) 0.0 $21k 368.00 57.07
Polaris Common (PII) 0.0 $21k 220.00 95.45
Outfront Media Reit (OUT) 0.0 $20k 1.4k 14.66
Old Republic Intl Corp Common (ORI) 0.0 $20k 1.4k 14.50
Sterling Bancorp De Common 0.0 $20k 1.9k 10.28
Energizer Holdings Common (ENR) 0.0 $20k 508.00 39.37
Associated Banc Corp Common (ASB) 0.0 $20k 1.6k 12.48
Manpowergroup Common (MAN) 0.0 $20k 275.00 72.73
Valvoline Common (VVV) 0.0 $20k 1.0k 19.51
Euronet Worldwide Common (EEFT) 0.0 $20k 225.00 88.89
Marketaxess Holdings Common (MKTX) 0.0 $20k 42.00 476.19
Erie Indemnity Company Cl A Common (ERIE) 0.0 $20k 95.00 210.53
Adt Common (ADT) 0.0 $20k 2.4k 8.36
Primerica Common (PRI) 0.0 $20k 175.00 114.29
Xpo Logistics Common (XPO) 0.0 $20k 238.00 84.03
Etsy Common (ETSY) 0.0 $20k 165.00 121.21
Tcf Financial Corp Common 0.0 $20k 870.00 22.99
Blackstone Group Inc The A Common (BX) 0.0 $20k 383.00 52.22
Ugi Corp Common (UGI) 0.0 $20k 613.00 32.63
Univar Solutions Common 0.0 $20k 1.2k 16.84
Santander Consumer Usa Holdi Common 0.0 $20k 1.1k 17.86
News Corp Class A Common (NWSA) 0.0 $20k 1.4k 13.90
Allscripts Healthcare Soluti Common (MDRX) 0.0 $19k 2.3k 8.26
Hms Holdings Corp Common 0.0 $19k 808.00 23.51
Wr Grace Common 0.0 $19k 483.00 39.34
Cyberark Software Ltd Israel Common (CYBR) 0.0 $19k 181.00 104.97
Itt Common (ITT) 0.0 $19k 322.00 59.01
Enterprise Financial Service Common (EFSC) 0.0 $18k 677.00 26.59
Jetblue Airways Corp Common (JBLU) 0.0 $18k 1.6k 11.25
Corvel Corp Common (CRVL) 0.0 $18k 209.00 86.12
Nuvasive Common 0.0 $18k 376.00 47.87
Tripadvisor Common (TRIP) 0.0 $18k 940.00 19.15
Nmi Holdings Inc Class A Common (NMIH) 0.0 $16k 900.00 17.78
Ingersoll Rand Common (IR) 0.0 $16k 453.00 35.32
Enerpac Tool Group Corp Common (EPAC) 0.0 $15k 800.00 18.75
American Financial Group Common (AFG) 0.0 $14k 202.00 69.31
Reynolds Consumer Products I Common (REYN) 0.0 $13k 430.00 30.23
Carmax Common (KMX) 0.0 $12k 132.00 90.91
Natures Sunshine Prods Common (NATR) 0.0 $12k 1.0k 12.00
Mammoth Energy Services Common (TUSK) 0.0 $11k 6.7k 1.64
Ngm Biopharmaceuticals Common (NGM) 0.0 $11k 700.00 15.71
Reliance Steel Aluminum Common (RS) 0.0 $11k 108.00 101.85
Alkermes Common (ALKS) 0.0 $11k 636.00 17.30
State Street Corp Common (STT) 0.0 $11k 179.00 61.45
Ameren Corporation Common (AEE) 0.0 $10k 126.00 79.37
Youngevity International Common (YGYI) 0.0 $10k 17k 0.57
Pnc Financial Services Group Common (PNC) 0.0 $9.0k 79.00 113.92
Booz Allen Hamilton Holdings Common (BAH) 0.0 $9.0k 114.00 78.95
Science Applications Inte Common (SAIC) 0.0 $9.0k 115.00 78.26
Boeing Co The Common (BA) 0.0 $9.0k 54.00 166.67
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $9.0k 463.00 19.44
Evergy Common (EVRG) 0.0 $8.0k 148.00 54.05
Dxc Technology Common (DXC) 0.0 $8.0k 422.00 18.96
Roadrunner Transportation Sy Common (RRTS) 0.0 $8.0k 3.6k 2.22
Datadog Inc Class A Common (DDOG) 0.0 $7.0k 67.00 104.48
Alteryx Inc Class A Common 0.0 $4.0k 38.00 105.26