Quantitative Investment Management

Quantitative Investment Management as of March 31, 2020

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 481 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 3.3 $31M 225k 136.51
Johnson & Johnson (JNJ) 3.3 $30M 227k 131.13
Becton, Dickinson and (BDX) 2.5 $23M 102k 229.76
Tesla Motors (TSLA) 2.5 $22M 43k 524.00
Netflix (NFLX) 2.4 $22M 58k 375.48
Apple (AAPL) 2.2 $20M 79k 254.28
Altria (MO) 1.9 $18M 452k 38.67
Wells Fargo & Company (WFC) 1.8 $17M 580k 28.70
Alibaba Group Holding (BABA) 1.8 $17M 85k 194.48
Abbvie (ABBV) 1.6 $15M 195k 76.19
Merck & Co (MRK) 1.4 $13M 172k 76.93
Pfizer (PFE) 1.4 $13M 382k 32.64
Exxon Mobil Corporation (XOM) 1.3 $12M 315k 37.97
Biogen Idec (BIIB) 1.2 $11M 35k 316.36
Bristol Myers Squibb (BMY) 1.0 $9.3M 167k 55.74
Colgate-Palmolive Company (CL) 1.0 $8.8M 133k 66.36
Metropcs Communications (TMUS) 0.9 $8.0M 95k 83.89
Health Care SPDR (XLV) 0.9 $8.0M 90k 88.58
Nortonlifelock (GEN) 0.8 $7.7M 412k 18.71
Progressive Corporation (PGR) 0.8 $7.5M 102k 73.83
Microsoft Corporation (MSFT) 0.8 $7.2M 46k 157.70
TAL Education (TAL) 0.8 $7.1M 133k 53.25
Dupont De Nemours (DD) 0.8 $7.0M 207k 34.10
Southern Company (SO) 0.7 $6.8M 126k 54.14
Spdr Ser Tr s&p oilgas exp (XOP) 0.7 $6.8M 207k 32.90
Servicenow (NOW) 0.7 $6.7M 23k 286.56
Phillips 66 (PSX) 0.7 $6.7M 124k 53.65
Viacomcbs (PARA) 0.7 $6.5M 462k 14.01
Bank of New York Mellon Corporation (BK) 0.7 $6.3M 186k 33.68
Philip Morris International (PM) 0.7 $6.2M 84k 72.95
V.F. Corporation (VFC) 0.6 $5.9M 109k 54.08
W.W. Grainger (GWW) 0.6 $5.7M 23k 248.49
ConocoPhillips (COP) 0.6 $5.2M 169k 30.80
Danaher Corporation (DHR) 0.6 $5.2M 37k 138.39
World Wrestling Entertainment 0.5 $4.8M 141k 33.93
Grand Canyon Education (LOPE) 0.5 $4.8M 63k 76.27
Amgen (AMGN) 0.5 $4.7M 23k 202.71
American Electric Power Company (AEP) 0.5 $4.7M 59k 79.96
Public Storage (PSA) 0.5 $4.6M 23k 198.61
GlaxoSmithKline 0.5 $4.4M 116k 37.88
Arrowhead Pharmaceuticals (ARWR) 0.5 $4.3M 150k 28.77
Crown Castle Intl (CCI) 0.5 $4.3M 30k 144.39
Pepsi (PEP) 0.5 $4.3M 36k 120.09
Advance Auto Parts (AAP) 0.5 $4.2M 45k 93.30
Xcel Energy (XEL) 0.5 $4.2M 69k 60.30
C.H. Robinson Worldwide (CHRW) 0.5 $4.2M 63k 66.20
Dex (DXCM) 0.5 $4.1M 15k 269.25
Ameren Corporation (AEE) 0.5 $4.1M 57k 72.81
Kohl's Corporation (KSS) 0.4 $4.1M 279k 14.59
International Paper Company (IP) 0.4 $4.0M 128k 31.13
Liberty Global Inc C 0.4 $4.0M 254k 15.71
Bed Bath & Beyond 0.4 $3.9M 922k 4.21
Chevron Corporation (CVX) 0.4 $3.8M 53k 72.44
Discovery Communications 0.4 $3.8M 195k 19.44
SYSCO Corporation (SYY) 0.4 $3.7M 81k 45.63
Under Armour (UAA) 0.4 $3.7M 399k 9.21
Cardinal Health (CAH) 0.4 $3.6M 76k 47.93
BorgWarner (BWA) 0.4 $3.6M 149k 24.37
Waste Management (WM) 0.4 $3.6M 39k 92.55
U.S. Bancorp (USB) 0.4 $3.6M 104k 34.45
Zions Bancorporation (ZION) 0.4 $3.6M 133k 26.75
Republic Services (RSG) 0.4 $3.5M 46k 75.05
Albemarle Corporation (ALB) 0.4 $3.5M 61k 56.37
State Street Corporation (STT) 0.4 $3.4M 64k 53.26
First Republic Bank/san F (FRCB) 0.4 $3.4M 41k 82.27
Alliant Energy Corporation (LNT) 0.4 $3.3M 68k 48.28
British American Tobac (BTI) 0.4 $3.2M 94k 34.19
Waste Connections (WCN) 0.4 $3.2M 41k 77.48
Simon Property (SPG) 0.3 $3.1M 57k 54.86
Duke Energy (DUK) 0.3 $3.1M 39k 80.87
Carnival Corporation (CCL) 0.3 $3.1M 235k 13.17
Equity Residential (EQR) 0.3 $3.0M 49k 61.71
Eli Lilly & Co. (LLY) 0.3 $3.0M 22k 138.70
PPG Industries (PPG) 0.3 $3.0M 36k 83.60
Occidental Petroleum Corporation (OXY) 0.3 $3.0M 258k 11.58
Five Below (FIVE) 0.3 $3.0M 42k 70.37
Coca-Cola Company (KO) 0.3 $2.9M 66k 44.24
International Flavors & Fragrances (IFF) 0.3 $2.9M 29k 102.07
Valero Energy Corporation (VLO) 0.3 $2.9M 63k 45.35
IAC/InterActive 0.3 $2.8M 16k 179.20
Consolidated Edison (ED) 0.3 $2.8M 36k 78.00
PPL Corporation (PPL) 0.3 $2.8M 115k 24.68
Molson Coors Brewing Company (TAP) 0.3 $2.8M 73k 39.01
salesforce (CRM) 0.3 $2.8M 19k 143.98
Concho Resources 0.3 $2.8M 65k 42.85
Anheuser-Busch InBev NV (BUD) 0.3 $2.7M 62k 44.11
CMS Energy Corporation (CMS) 0.3 $2.7M 46k 58.75
Schlumberger (SLB) 0.3 $2.6M 196k 13.49
Sally Beauty Holdings (SBH) 0.3 $2.6M 324k 8.08
Nuance Communications 0.3 $2.6M 152k 16.78
Huntington Ingalls Inds (HII) 0.3 $2.5M 14k 182.18
Kimco Realty Corporation (KIM) 0.3 $2.5M 259k 9.67
Discovery Communications 0.3 $2.5M 141k 17.53
Discover Financial Services (DFS) 0.3 $2.5M 69k 35.66
Ambev Sa- (ABEV) 0.3 $2.4M 1.1M 2.30
Packaging Corporation of America (PKG) 0.3 $2.4M 27k 86.80
Ball Corporation (BALL) 0.3 $2.4M 37k 64.66
Six Flags Entertainment (SIX) 0.3 $2.3M 187k 12.54
UGI Corporation (UGI) 0.3 $2.3M 87k 26.66
Sba Communications Corp (SBAC) 0.3 $2.3M 8.5k 269.88
TransDigm Group Incorporated (TDG) 0.2 $2.3M 7.1k 320.17
Alnylam Pharmaceuticals (ALNY) 0.2 $2.3M 21k 108.83
Marriott International (MAR) 0.2 $2.3M 30k 74.79
Marathon Oil Corporation (MRO) 0.2 $2.3M 685k 3.29
Acuity Brands (AYI) 0.2 $2.2M 26k 85.65
CenturyLink 0.2 $2.2M 231k 9.46
Technipfmc (FTI) 0.2 $2.2M 323k 6.74
Alcoa (AA) 0.2 $2.1M 348k 6.16
Intercept Pharmaceuticals In 0.2 $2.1M 34k 62.93
Brown & Brown (BRO) 0.2 $2.1M 58k 36.21
Royal Caribbean Cruises (RCL) 0.2 $2.1M 65k 32.16
Raytheon Company 0.2 $2.0M 16k 131.13
Rollins (ROL) 0.2 $2.0M 56k 36.13
American Tower Reit (AMT) 0.2 $2.0M 9.3k 217.66
Lear Corporation (LEA) 0.2 $2.0M 25k 81.21
SLM Corporation (SLM) 0.2 $2.0M 277k 7.19
Leggett & Platt (LEG) 0.2 $2.0M 73k 26.67
Liberty Global Inc Com Ser A 0.2 $1.9M 118k 16.51
Royal Dutch Shell 0.2 $1.9M 60k 32.66
Western Union Company (WU) 0.2 $1.9M 107k 18.12
Dick's Sporting Goods (DKS) 0.2 $1.9M 91k 21.26
Hollyfrontier Corp 0.2 $1.9M 79k 24.50
Verisk Analytics (VRSK) 0.2 $1.9M 14k 139.35
Insperity (NSP) 0.2 $1.9M 51k 37.29
Nextera Energy (NEE) 0.2 $1.9M 7.9k 240.59
Boeing Company (BA) 0.2 $1.9M 13k 149.07
Royal Dutch Shell 0.2 $1.9M 54k 34.89
Banco Bradesco SA (BBD) 0.2 $1.9M 465k 4.06
Goodyear Tire & Rubber Company (GT) 0.2 $1.9M 324k 5.82
Spirit AeroSystems Holdings (SPR) 0.2 $1.9M 78k 23.93
Nasdaq Omx (NDAQ) 0.2 $1.9M 20k 94.91
Pvh Corporation (PVH) 0.2 $1.8M 49k 37.62
Sanderson Farms 0.2 $1.8M 15k 123.31
PG&E Corporation (PCG) 0.2 $1.8M 196k 8.99
Genuine Parts Company (GPC) 0.2 $1.8M 26k 67.31
Copart (CPRT) 0.2 $1.7M 26k 68.51
Willis Towers Watson (WTW) 0.2 $1.7M 10k 169.78
McKesson Corporation (MCK) 0.2 $1.7M 13k 135.20
Diamondback Energy (FANG) 0.2 $1.7M 64k 26.19
Emerson Electric (EMR) 0.2 $1.7M 35k 47.63
Michael Kors Holdings Ord (CPRI) 0.2 $1.7M 156k 10.79
Jack Henry & Associates (JKHY) 0.2 $1.7M 11k 155.16
EOG Resources (EOG) 0.2 $1.6M 46k 35.90
Scorpio Tankers (STNG) 0.2 $1.6M 82k 19.11
Teradata Corporation (TDC) 0.2 $1.6M 76k 20.49
CVS Caremark Corporation (CVS) 0.2 $1.5M 26k 59.33
Arthur J. Gallagher & Co. (AJG) 0.2 $1.5M 19k 81.46
Eversource Energy (ES) 0.2 $1.5M 19k 78.19
Nucor Corporation (NUE) 0.2 $1.5M 41k 36.01
Aaron's 0.2 $1.5M 65k 22.78
Comerica Incorporated (CMA) 0.2 $1.5M 51k 29.34
Apache Corporation 0.2 $1.5M 353k 4.18
Evergy (EVRG) 0.2 $1.5M 27k 55.04
ON Semiconductor (ON) 0.2 $1.5M 118k 12.43
Amc Networks Inc Cl A (AMCX) 0.2 $1.5M 60k 24.31
KAR Auction Services (KAR) 0.2 $1.4M 121k 12.00
Transocean (RIG) 0.2 $1.4M 1.2M 1.16
New York Times Company (NYT) 0.2 $1.4M 47k 30.70
Portola Pharmaceuticals 0.2 $1.4M 199k 7.13
Noble Energy 0.2 $1.4M 233k 6.04
Healthcare Tr Amer Inc cl a 0.2 $1.4M 58k 24.27
ConAgra Foods (CAG) 0.2 $1.4M 47k 29.33
Cdw (CDW) 0.2 $1.4M 15k 93.21
Herbalife Ltd Com Stk (HLF) 0.2 $1.4M 47k 29.15
Intelsat Sa 0.2 $1.4M 902k 1.53
Myriad Genetics (MYGN) 0.1 $1.4M 96k 14.30
Ryder System (R) 0.1 $1.4M 52k 26.42
Sealed Air (SEE) 0.1 $1.4M 55k 24.71
Ryanair Holdings (RYAAY) 0.1 $1.4M 26k 53.08
Teck Resources Ltd cl b (TECK) 0.1 $1.4M 180k 7.55
NetApp (NTAP) 0.1 $1.3M 32k 41.67
Devon Energy Corporation (DVN) 0.1 $1.3M 193k 6.91
Celanese Corporation (CE) 0.1 $1.3M 18k 73.34
Murphy Oil Corporation (MUR) 0.1 $1.3M 217k 6.13
Masimo Corporation (MASI) 0.1 $1.3M 7.5k 177.04
Xylem (XYL) 0.1 $1.3M 20k 65.11
New Oriental Education & Tech 0.1 $1.3M 12k 108.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 5.4k 237.86
Oge Energy Corp (OGE) 0.1 $1.3M 42k 30.72
AMN Healthcare Services (AMN) 0.1 $1.3M 22k 57.81
Monro Muffler Brake (MNRO) 0.1 $1.3M 29k 43.78
Cinemark Holdings (CNK) 0.1 $1.2M 122k 10.19
Tripadvisor (TRIP) 0.1 $1.2M 71k 17.38
CenterPoint Energy (CNP) 0.1 $1.2M 80k 15.45
Benefytt Technologies Cl A Ord 0.1 $1.2M 54k 22.37
Macy's (M) 0.1 $1.2M 246k 4.91
Darling International (DAR) 0.1 $1.2M 62k 19.16
Penn National Gaming (PENN) 0.1 $1.2M 93k 12.64
LKQ Corporation (LKQ) 0.1 $1.2M 57k 20.50
Big Lots (BIG) 0.1 $1.2M 81k 14.22
Truist Financial Corp equities (TFC) 0.1 $1.2M 38k 30.83
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 35k 32.61
United States Steel Corporation (X) 0.1 $1.1M 177k 6.31
American Water Works (AWK) 0.1 $1.1M 9.3k 119.52
Dxc Technology (DXC) 0.1 $1.1M 86k 13.04
Sinclair Broadcast 0.1 $1.1M 69k 16.07
Commercial Metals Company (CMC) 0.1 $1.1M 70k 15.79
Enbridge (ENB) 0.1 $1.1M 38k 29.07
Cimarex Energy 0.1 $1.1M 64k 16.82
Visa (V) 0.1 $1.0M 6.3k 161.03
Axis Capital Holdings (AXS) 0.1 $1.0M 26k 38.64
DaVita (DVA) 0.1 $1.0M 13k 75.99
HDFC Bank (HDB) 0.1 $999k 26k 38.44
Ralph Lauren Corp (RL) 0.1 $990k 15k 66.79
Tanger Factory Outlet Centers (SKT) 0.1 $986k 197k 5.00
Tenet Healthcare Corporation (THC) 0.1 $983k 68k 14.39
Pretium Res Inc Com Isin# Ca74 0.1 $975k 172k 5.66
Norwegian Cruise Line Hldgs (NCLH) 0.1 $974k 89k 10.95
Edison International (EIX) 0.1 $965k 18k 54.76
Encana Corporation (OVV) 0.1 $962k 356k 2.70
Target Corporation (TGT) 0.1 $960k 10k 92.92
Federal Realty Inv. Trust 0.1 $956k 13k 74.58
Travelers Companies (TRV) 0.1 $955k 9.6k 99.33
Church & Dwight (CHD) 0.1 $944k 15k 64.17
Green Dot Corporation (GDOT) 0.1 $929k 37k 25.37
Alliance Data Systems Corporation (BFH) 0.1 $929k 28k 33.62
Kennametal (KMT) 0.1 $923k 50k 18.60
Plantronics 0.1 $921k 92k 10.05
Kellogg Company (K) 0.1 $921k 15k 59.93
Walt Disney Company (DIS) 0.1 $917k 9.5k 96.59
Meredith Corporation 0.1 $917k 75k 12.21
Reinsurance Group of America (RGA) 0.1 $912k 11k 84.07
Atmos Energy Corporation (ATO) 0.1 $904k 9.1k 99.17
United Therapeutics Corporation (UTHR) 0.1 $896k 9.5k 94.76
Pentair cs (PNR) 0.1 $894k 30k 29.74
Wp Carey (WPC) 0.1 $892k 15k 58.08
Align Technology (ALGN) 0.1 $882k 5.1k 173.90
Annaly Capital Management 0.1 $845k 167k 5.07
Bright Horizons Fam Sol In D (BFAM) 0.1 $842k 8.3k 101.99
Spirit Realty Capital 0.1 $840k 32k 26.13
Macerich Company (MAC) 0.1 $832k 148k 5.63
Banco Itau Holding Financeira (ITUB) 0.1 $825k 184k 4.49
Dominion Resources (D) 0.1 $822k 11k 72.13
Teva Pharmaceutical Industries (TEVA) 0.1 $821k 92k 8.97
Southern Copper Corporation (SCCO) 0.1 $817k 29k 28.16
Huntington Bancshares Incorporated (HBAN) 0.1 $808k 98k 8.21
Cleveland-cliffs (CLF) 0.1 $805k 204k 3.95
Donaldson Company (DCI) 0.1 $803k 21k 38.60
SL Green Realty 0.1 $793k 18k 43.07
Stamps 0.1 $790k 6.1k 129.98
Calavo Growers (CVGW) 0.1 $775k 13k 57.69
Cardtronics Plc Shs Cl A 0.1 $766k 37k 20.91
H&R Block (HRB) 0.1 $765k 54k 14.08
New Jersey Resources Corporation (NJR) 0.1 $759k 22k 33.96
T. Rowe Price (TROW) 0.1 $759k 7.8k 97.61
Aspen Technology 0.1 $758k 8.0k 95.06
Sonoco Products Company (SON) 0.1 $758k 16k 46.34
Envestnet (ENV) 0.1 $751k 14k 53.73
Jazz Pharmaceuticals (JAZZ) 0.1 $751k 7.5k 99.69
McDonald's Corporation (MCD) 0.1 $750k 4.5k 165.20
ViaSat (VSAT) 0.1 $738k 21k 35.88
Tyler Technologies (TYL) 0.1 $737k 2.5k 296.34
Vornado Realty Trust (VNO) 0.1 $737k 20k 36.17
Wpx Energy 0.1 $729k 239k 3.05
Gerdau SA (GGB) 0.1 $728k 381k 1.91
Unilever (UL) 0.1 $725k 14k 50.52
Range Resources (RRC) 0.1 $717k 315k 2.28
New Residential Investment (RITM) 0.1 $705k 141k 5.01
Air Lease Corp (AL) 0.1 $705k 32k 22.12
Cooper Companies 0.1 $703k 2.6k 275.58
Nokia Corporation (NOK) 0.1 $702k 227k 3.10
Coeur d'Alene Mines Corporation (CDE) 0.1 $701k 219k 3.21
Fnf (FNF) 0.1 $694k 28k 24.88
Stericycle (SRCL) 0.1 $692k 14k 48.56
Kirby Corporation (KEX) 0.1 $689k 16k 43.44
Webster Financial Corporation (WBS) 0.1 $684k 30k 22.88
Ubiquiti (UI) 0.1 $684k 4.8k 141.47
Lamar Advertising Co-a (LAMR) 0.1 $679k 13k 51.27
Cirrus Logic (CRUS) 0.1 $678k 10k 65.55
Erie Indemnity Company (ERIE) 0.1 $674k 4.5k 148.23
Essential Utils (WTRG) 0.1 $670k 17k 40.69
Insmed (INSM) 0.1 $667k 42k 16.03
ACI Worldwide (ACIW) 0.1 $665k 28k 24.13
Amedisys (AMED) 0.1 $664k 3.6k 183.48
Steven Madden (SHOO) 0.1 $662k 29k 23.21
Hyatt Hotels Corporation (H) 0.1 $661k 14k 47.85
Marathon Petroleum Corp (MPC) 0.1 $653k 28k 23.60
Wec Energy Group (WEC) 0.1 $652k 7.4k 88.08
J.M. Smucker Company (SJM) 0.1 $652k 5.9k 110.90
Lithia Motors (LAD) 0.1 $647k 7.9k 81.77
Brink's Company (BCO) 0.1 $643k 12k 51.98
Amarin Corporation (AMRN) 0.1 $641k 160k 4.00
Clovis Oncology 0.1 $636k 100k 6.36
Berry Plastics (BERY) 0.1 $636k 19k 33.66
Compania de Minas Buenaventura SA (BVN) 0.1 $632k 87k 7.28
Core Laboratories 0.1 $626k 61k 10.34
Starwood Property Trust (STWD) 0.1 $624k 61k 10.25
Zynga 0.1 $624k 91k 6.84
Retail Properties Of America 0.1 $621k 120k 5.17
National Fuel Gas (NFG) 0.1 $618k 17k 37.25
Lloyds TSB (LYG) 0.1 $614k 407k 1.51
Weingarten Realty Investors 0.1 $607k 42k 14.42
Whiting Petroleum Corp 0.1 $607k 906k 0.67
Skyline Corporation (SKY) 0.1 $605k 39k 15.67
Magellan Health Services 0.1 $604k 13k 48.09
Healthcare Realty Trust Incorporated 0.1 $597k 21k 27.92
Kimberly-Clark Corporation (KMB) 0.1 $597k 4.7k 127.78
Canadian Natural Resources (CNQ) 0.1 $591k 44k 13.54
New York Community Ban (NYCB) 0.1 $589k 63k 9.38
Northrop Grumman Corporation (NOC) 0.1 $583k 1.9k 302.07
Itt (ITT) 0.1 $582k 13k 45.28
Merit Medical Systems (MMSI) 0.1 $578k 19k 31.21
Gra (GGG) 0.1 $571k 12k 48.72
Crocs (CROX) 0.1 $568k 34k 16.97
JinkoSolar Holding (JKS) 0.1 $561k 38k 14.83
Diodes Incorporated (DIOD) 0.1 $559k 14k 40.57
Diebold Incorporated 0.1 $556k 158k 3.52
Jones Lang LaSalle Incorporated (JLL) 0.1 $555k 5.5k 100.95
Deluxe Corporation (DLX) 0.1 $552k 21k 25.92
TreeHouse Foods (THS) 0.1 $544k 12k 44.12
Fossil (FOSL) 0.1 $541k 165k 3.29
Msg Network Inc cl a 0.1 $541k 53k 10.20
WESCO International (WCC) 0.1 $535k 24k 22.81
CVR Energy (CVI) 0.1 $535k 32k 16.53
Realty Income (O) 0.1 $534k 11k 49.85
Cubic Corporation 0.1 $534k 13k 41.30
Tcf Financial Corp 0.1 $528k 23k 22.65
Navistar International Corporation 0.1 $524k 32k 16.47
Signet Jewelers (SIG) 0.1 $524k 81k 6.44
Coherent 0.1 $516k 4.9k 106.39
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $514k 19k 26.85
Bank of Hawaii Corporation (BOH) 0.1 $512k 9.3k 55.14
Bankunited (BKU) 0.1 $511k 27k 18.68
Site Centers Corp (SITC) 0.1 $507k 97k 5.20
Agree Realty Corporation (ADC) 0.1 $507k 8.2k 61.84
Fluor Corporation (FLR) 0.1 $504k 73k 6.90
O'reilly Automotive (ORLY) 0.1 $499k 1.7k 300.96
Takeda Pharmaceutical (TAK) 0.1 $498k 33k 15.16
Asbury Automotive (ABG) 0.1 $493k 8.9k 55.17
O-i Glass (OI) 0.1 $490k 69k 7.10
Children's Place Retail Stores (PLCE) 0.1 $485k 25k 19.56
Cullen/Frost Bankers (CFR) 0.1 $478k 8.6k 55.72
Pitney Bowes (PBI) 0.1 $476k 234k 2.04
Cantel Medical 0.1 $467k 13k 35.83
Ww Intl (WW) 0.1 $467k 28k 16.90
Retail Opportunity Investments (ROIC) 0.1 $467k 56k 8.28
Gildan Activewear Inc Com Cad (GIL) 0.1 $464k 36k 12.74
Msa Safety Inc equity (MSA) 0.1 $463k 4.6k 101.00
Callon Pete Co Del Com Stk 0.1 $462k 845k 0.55
Markel Corporation (MKL) 0.1 $460k 496.00 927.42
Nordic American Tanker Shippin (NAT) 0.0 $458k 101k 4.52
Manulife Finl Corp (MFC) 0.0 $454k 36k 12.52
Harsco Corporation (NVRI) 0.0 $453k 65k 6.96
World Acceptance (WRLD) 0.0 $452k 8.3k 54.54
Synovus Finl (SNV) 0.0 $448k 26k 17.54
Brown-Forman Corporation (BF.B) 0.0 $446k 8.0k 55.47
Daqo New Energy Corp- (DQ) 0.0 $437k 7.6k 57.81
Epr Properties (EPR) 0.0 $427k 18k 24.19
Rent-A-Center (UPBD) 0.0 $427k 30k 14.11
CBOE Holdings (CBOE) 0.0 $424k 4.8k 89.11
Mednax (MD) 0.0 $424k 37k 11.63
Genes (GCO) 0.0 $423k 32k 13.34
Hibbett Sports (HIBB) 0.0 $420k 39k 10.91
Amer (UHAL) 0.0 $420k 1.4k 290.26
Rayonier (RYN) 0.0 $418k 18k 23.54
Epizyme 0.0 $412k 27k 15.50
Arch Capital Group (ACGL) 0.0 $409k 14k 28.44
Amdocs Ltd ord (DOX) 0.0 $405k 7.4k 54.90
Brinker International (EAT) 0.0 $401k 33k 12.00
Ypf Sa (YPF) 0.0 $397k 95k 4.16
Diamond Offshore Drilling 0.0 $395k 216k 1.83
Broadridge Financial Solutions (BR) 0.0 $391k 4.1k 94.81
China Mobile 0.0 $380k 10k 37.64
Mack-Cali Realty (VRE) 0.0 $379k 25k 15.21
Tim Participacoes Sa- 0.0 $377k 31k 12.13
Alexandria Real Estate Equities (ARE) 0.0 $372k 2.7k 136.81
Bausch Health Companies (BHC) 0.0 $371k 24k 15.49
Adtalem Global Ed (ATGE) 0.0 $367k 14k 26.74
McCormick & Company, Incorporated (MKC) 0.0 $362k 2.6k 140.97
Bancorpsouth Bank 0.0 $362k 19k 18.88
Assured Guaranty (AGO) 0.0 $360k 14k 25.78
Valley National Ban (VLY) 0.0 $359k 49k 7.30
Southwest Gas Corporation (SWX) 0.0 $358k 5.2k 69.43
Atlas Corp 0.0 $356k 46k 7.69
Tivity Health 0.0 $355k 57k 6.27
Service Corporation International (SCI) 0.0 $353k 9.0k 39.06
Schweitzer-Mauduit International (MATV) 0.0 $351k 13k 27.75
Spectrum Pharmaceuticals 0.0 $350k 150k 2.33
Alleghany Corporation 0.0 $346k 627.00 551.83
Medifast (MED) 0.0 $346k 5.5k 62.47
Paccar (PCAR) 0.0 $342k 5.6k 60.96
Matador Resources (MTDR) 0.0 $337k 136k 2.48
PriceSmart (PSMT) 0.0 $323k 6.2k 52.42
Avista Corporation (AVA) 0.0 $322k 7.6k 42.37
Pdc Energy 0.0 $321k 52k 6.19
HSBC Holdings (HSBC) 0.0 $321k 12k 27.99
Kosmos Energy (KOS) 0.0 $319k 356k 0.90
Patterson-UTI Energy (PTEN) 0.0 $312k 133k 2.35
Avnet (AVT) 0.0 $312k 12k 25.07
Ida (IDA) 0.0 $311k 3.6k 87.56
Enlink Midstream (ENLC) 0.0 $310k 282k 1.10
Cenovus Energy (CVE) 0.0 $305k 151k 2.02
Embraer S A (ERJ) 0.0 $302k 41k 7.39
Walgreen Boots Alliance (WBA) 0.0 $301k 6.6k 45.65
National Beverage (FIZZ) 0.0 $301k 7.1k 42.60
Esperion Therapeutics (ESPR) 0.0 $300k 9.5k 31.44
Nu Skin Enterprises (NUS) 0.0 $296k 14k 21.82
Mrc Global Inc cmn (MRC) 0.0 $294k 69k 4.25
RPC (RES) 0.0 $293k 142k 2.06
Ingredion Incorporated (INGR) 0.0 $293k 3.9k 75.44
Nabors Industries (NBR) 0.0 $292k 751k 0.39
Taylor Morrison Hom (TMHC) 0.0 $292k 27k 10.98
Associated Banc- (ASB) 0.0 $292k 23k 12.77
Vocera Communications 0.0 $286k 14k 21.19
Cnooc 0.0 $286k 2.8k 103.29
Domino's Pizza (DPZ) 0.0 $282k 872.00 323.39
Kaiser Aluminum (KALU) 0.0 $281k 4.1k 69.19
Spire (SR) 0.0 $279k 3.8k 74.28
Banco Santander (BSBR) 0.0 $273k 53k 5.16
Autoliv (ALV) 0.0 $272k 5.9k 45.88
Waters Corporation (WAT) 0.0 $270k 1.5k 181.94
G-III Apparel (GIII) 0.0 $270k 35k 7.69
PS Business Parks 0.0 $269k 2.0k 135.52
Domtar Corp 0.0 $269k 12k 21.61
Unisys Corporation (UIS) 0.0 $268k 22k 12.32
Two Hbrs Invt Corp Com New reit 0.0 $265k 70k 3.81
Amphenol Corporation (APH) 0.0 $258k 3.5k 72.72
SYNNEX Corporation (SNX) 0.0 $257k 3.5k 73.05
Continental Resources 0.0 $255k 34k 7.61
Echostar Corporation (SATS) 0.0 $252k 7.9k 31.91
Bank Ozk (OZK) 0.0 $252k 15k 16.70
F.N.B. Corporation (FNB) 0.0 $248k 34k 7.34
Conn's (CONN) 0.0 $247k 59k 4.18
Toll Brothers (TOL) 0.0 $246k 13k 19.22
Manitowoc Co Inc/the (MTW) 0.0 $242k 29k 8.47
Select Medical Holdings Corporation (SEM) 0.0 $240k 16k 14.96
SM Energy (SM) 0.0 $236k 194k 1.22
United Bankshares (UBSI) 0.0 $236k 10k 23.02
Cabot Corporation (CBT) 0.0 $232k 8.9k 26.06
Patterson Companies (PDCO) 0.0 $231k 15k 15.26
Hancock Holding Company (HWC) 0.0 $230k 12k 19.45
Allete (ALE) 0.0 $230k 3.8k 60.57
Bloomin Brands (BLMN) 0.0 $228k 32k 7.14
Signature Bank (SBNY) 0.0 $224k 2.8k 80.06
Sarepta Therapeutics (SRPT) 0.0 $224k 2.3k 97.82
Camden Property Trust (CPT) 0.0 $223k 2.8k 79.19
Edgewell Pers Care (EPC) 0.0 $222k 9.2k 24.04
Marsh & McLennan Companies (MMC) 0.0 $219k 2.5k 86.25
Oasis Petroleum 0.0 $217k 622k 0.35
ZIOPHARM Oncology 0.0 $215k 88k 2.44
Us Silica Hldgs (SLCA) 0.0 $212k 118k 1.79
Cosan Ltd shs a 0.0 $212k 17k 12.28
Wolverine World Wide (WWW) 0.0 $209k 14k 15.17
Commerce Bancshares (CBSH) 0.0 $208k 4.1k 50.29
Geo Group Inc/the reit (GEO) 0.0 $207k 17k 12.13
Nektar Therapeutics (NKTR) 0.0 $205k 12k 17.79
Global Payments (GPN) 0.0 $205k 1.4k 143.86
Wabash National Corporation (WNC) 0.0 $186k 26k 7.19
Designer Brands (DBI) 0.0 $184k 37k 4.96
Caleres (CAL) 0.0 $180k 35k 5.17
Diversified Healthcare Trust (DHC) 0.0 $174k 48k 3.62
Imax Corp Cad (IMAX) 0.0 $173k 19k 9.00
MFA Mortgage Investments 0.0 $173k 112k 1.55
Ensco 0.0 $167k 372k 0.45
Tata Motors 0.0 $166k 35k 4.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $164k 11k 14.69
Nielsen Hldgs Plc Shs Eur 0.0 $164k 13k 12.48
American Axle & Manufact. Holdings (AXL) 0.0 $163k 45k 3.59
L Brands 0.0 $162k 14k 11.50
Express 0.0 $159k 107k 1.49
BRF Brasil Foods SA (BRFS) 0.0 $159k 55k 2.90
Granite Construction (GVA) 0.0 $158k 10k 15.18
QEP Resources 0.0 $141k 422k 0.33
United Natural Foods (UNFI) 0.0 $131k 14k 9.14
Triumph (TGI) 0.0 $119k 18k 6.72
Service Pptys Tr (SVC) 0.0 $116k 22k 5.38
Tupperware Brands Corporation (TUP) 0.0 $116k 72k 1.61
Armour Residential Reit Inc Re 0.0 $115k 13k 8.75
Extreme Networks (EXTR) 0.0 $113k 37k 3.07
Tenne 0.0 $112k 31k 3.59
AMAG Pharmaceuticals 0.0 $110k 18k 6.14
Nextgen Healthcare 0.0 $108k 10k 10.36
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.0 $98k 10k 9.67
Himax Technologies (HIMX) 0.0 $87k 32k 2.72
W&T Offshore (WTI) 0.0 $86k 51k 1.70
Teekay Shipping Marshall Isl (TK) 0.0 $62k 20k 3.13
Dynavax Technologies (DVAX) 0.0 $46k 13k 3.50
Realogy Hldgs (HOUS) 0.0 $42k 14k 2.94
Acorda Therapeutics 0.0 $22k 24k 0.92
Pennsylvania R.E.I.T. 0.0 $13k 15k 0.87
Gulfport Energy Corporation 0.0 $9.0k 22k 0.40