Quantitative Systematic Strategies

Latest statistics and disclosures from Quantitative Systematic Strategies's latest quarterly 13F-HR filing:

Portfolio Holdings for Quantitative Systematic Strategies

Companies in the Quantitative Systematic Strategies portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fidelity National Information Services (FIS) 1.02 49789 +302% 139.09
Coca-Cola Company (KO) 0.99 120982 +1054% 55.35
Procter & Gamble Company (PG) 0.95 51879 +29% 124.91
Boston Scientific Corporation (BSX) 0.89 134235 +90% 45.22
American Electric Power Company (AEP) 0.89 63680 +4% 94.50
Mondelez Int 0.85 104899 +41% 55.08
Analog Devices (ADI) 0.82 47119 NEW 118.85
Microsoft Corporation (MSFT) 0.80 34384 +12% 157.69
Discovery Communications (DISCK) 0.80 178422 30.49
Medtronic 0.79 47365 +162% 113.46
NIKE (NKE) 0.75 50520 +10% 101.31
Camden Property Trust (CPT) 0.73 46629 +990% 106.09
Home Depot (HD) 0.71 21994 +1278% 218.38
Global Payments (GPN) 0.70 25952 +7% 182.57
Duke Realty Corporation (DRE) 0.69 134889 34.67
S&p Global 0.69 17046 +719% 273.03
Key (KEY) 0.68 229335 +73% 20.24
Fifth Third Ban (FITB) 0.67 148794 +43% 30.74
Mgm Growth Properties 0.67 147249 +994% 30.97
Goldman Sachs (GS) 0.66 19633 NEW 229.92
Markel Corporation (MKL) 0.66 3943 1143.29
FirstEnergy (FE) 0.64 89535 +10% 48.60
Vornado Realty Trust (VNO) 0.64 65386 +186% 66.50
Stag Industrial Inc Com 0.64 138238 +319% 31.57
Synovus Finl 0.64 111210 +18% 39.20
CMS Energy Corporation (CMS) 0.62 66801 +14% 62.84
American Express Company (AXP) 0.62 33938 NEW 124.49
Ameren Corporation (AEE) 0.62 55245 +22% 76.80
Agilent Technologies Inc C ommon 0.62 48982 +144% 85.32
Xcel Energy (XEL) 0.62 66664 NEW 63.48
Amazon (AMZN) 0.62 2286 -13% 1847.77
DTE Energy Company (DTE) 0.62 32298 NEW 129.88
Spirit Realty Capital Inc 0.62 85197 +298% 49.18
Peak 0.62 123106 NEW 34.47
United Technologies Corporation (UTX) 0.61 27707 +21% 149.78
Emerson Electric (EMR) 0.60 53855 +111% 76.26
Merck & Co (MRK) 0.60 44846 NEW 90.96
MasterCard Incorporated (MA) 0.58 13277 -31% 298.56
Dominion Resources (D) 0.58 47540 82.81
Humana (HUM) 0.58 10659 +98% 366.54
Hldgs Inc 0.57 43601 +157% 88.09
Citizens Financial 0.57 94541 +147% 40.61
Adobe Systems Incorporated (ADBE) 0.56 11611 -9% 329.77
MDU Resources (MDU) 0.56 127215 +81% 29.71
Kilroy Realty Corporation (KRC) 0.56 45089 +347% 83.90
AvalonBay Communities (AVB) 0.54 17573 NEW 209.70
Facebook Inc cl a 0.54 18009 +7% 205.23
Tcf Financial Corp 0.54 78271 NEW 46.80
Bristol Myers Squibb (BMY) 0.53 56087 +420% 64.19
Schlumberger (SLB) 0.53 89861 +141% 40.20
Applied Materials (AMAT) 0.53 58967 +67% 61.03
Invitation Homes 0.53 120502 +560% 29.97
Fox Corporation 0.53 98483 +175% 36.40
Cadence Design Systems (CDNS) 0.51 50180 +777% 69.35
Fortive 0.51 45254 NEW 76.39
Walt Disney Company (DIS) 0.50 23697 +850% 144.62
Visa (V) 0.48 17203 -36% 187.87
American International (AIG) 0.48 63316 +192% 51.33
Costco Wholesale Corporation (COST) 0.47 10807 NEW 293.88
Deere & Company (DE) 0.47 18299 NEW 173.23
East West Ban (EWBC) 0.47 65164 +20% 48.69
Athene Holding Ltd Cl A 0.47 68532 +26% 47.03
Duke Energy 0.46 33886 NEW 91.22
Enstar Group Limited shs 0.45 14684 -12% 206.89
Starbucks Corporation (SBUX) 0.44 34084 NEW 87.93
Hudson Pacific Properties (HPP) 0.44 79410 +105% 37.65
Willis Towers Watson 0.44 14735 +28% 201.97
Vici Pptys Inc 0.44 117895 +3% 25.55
Bunge Limited 0.43 51328 +187% 57.55
Equity Lifestyle Properties (ELS) 0.43 41826 +893% 70.39
Baxter International (BAX) 0.41 33553 +6% 83.63
Weingarten Realty Investors (WRI) 0.41 90022 +35% 31.24
Apartment Invt And Mgmt Co -a 0.41 54374 +10% 51.64
Stanley Black & Decker (SWK) 0.40 16310 NEW 165.73
Synopsys (SNPS) 0.40 19739 NEW 139.22
Seagate Technology Com Stk 0.40 45970 NEW 59.50
Citigroup Inc 0.40 34174 -46% 79.89
Sirius Xm Holdings 0.40 377987 +47% 7.15
NVIDIA Corporation (NVDA) 0.39 11149 NEW 235.27
AutoZone (AZO) 0.39 2225 NEW 1191.46
Dollar General (DG) 0.39 16992 +119% 155.96
Atmos Energy Corporation (ATO) 0.38 22851 -14% 111.86
Alliant Energy Corporation (LNT) 0.38 46818 +1013% 54.72
Constellation Brands (STZ) 0.37 13230 +497% 189.72
Asml Holding N.v. 0.36 8274 NEW 295.99
Encompass Health Corp 0.36 35052 +28% 69.27
Cigna Corp New 0.36 12015 -36% 204.49
Ross Stores (ROST) 0.35 20703 +15% 116.41
Kansas City Southern (KSU) 0.35 15743 +170% 153.15
Taiwan Semiconductor Mfg (TSM) 0.34 40009 +566% 58.11
Johnson & Johnson (JNJ) 0.34 15796 NEW 145.86
ConocoPhillips (COP) 0.34 35818 +120% 65.02
Philip Morris International (PM) 0.34 26944 NEW 85.10
Western Alliance Bancorporation (WAL) 0.34 40983 +28% 57.00
Life Storage Inc reit 0.34 21178 108.27
Axa Equitable Hldgs Inc 0.33 90761 NEW 24.78
Dupont De Nemours Inc Com 0.33 34924 NEW 64.20
Westrock 0.32 49961 +337% 42.91
Arthur J. Gallagher & Co. (AJG) 0.31 21780 -31% 95.22
Illumina (ILMN) 0.31 6394 +119% 331.72
Sterling Bancorp/de 0.31 99785 +15% 21.08
Performance Food 0.31 40920 +254% 51.49
Linde Plc 0.31 9774 NEW 212.91
Amedisys (AMED) 0.30 12404 +26% 166.88
Cornerstone Ondemand Inc 0.30 34529 NEW 58.56
Prologis Inc. 0.30 22767 NEW 89.12
Five Below 0.30 15919 +189% 127.83
Crown Castle Intl 0.30 14448 NEW 142.17
Royal Caribbean Cruises Ltd. 0.29 14905 133.51
Micron Technology (MU) 0.29 36670 -21% 53.78
Chipotle Mexican Grill (CMG) 0.29 2332 +531% 837.05
Dex (DXCM) 0.29 8918 +176% 218.77
Liberty Media Corp Delaware Com A Siriusxm 0.29 40255 +193% 48.34
State Street Corporation (STT) 0.28 24200 +44% 79.09
Assurant (AIZ) 0.28 14457 +92% 131.08
Avnet (AVT) 0.28 44484 NEW 42.44
Exelon Corporation (EXC) 0.28 41219 -10% 45.59
Public Storage (PSA) 0.27 8464 NEW 212.90
Axis Capital Holdings Ltd 0.27 30637 +33% 59.44
Site Centers Corp 0.27 129175 NEW 14.02
BHP Billiton (BBL) 0.26 37405 +103% 47.00
W.W. Grainger (GWW) 0.26 5253 NEW 338.47
CVS Caremark Corporation (CVS) 0.26 23580 NEW 74.30
Altria (MO) 0.26 34800 +22% 49.91
Kemper Corp Del 0.26 22454 +25% 77.49
Anthem 0.26 5781 NEW 302.02
Centene Corporation (CNC) 0.25 27084 NEW 62.88
Interxion Holding N.v shs 0.25 19993 NEW 83.83
Paramount Group Inc reit 0.25 123486 +223% 13.92
Itt 0.25 22756 +283% 73.91
Post Holdings Inc Common 0.24 14996 NEW 109.10
Rexnord 0.24 50396 +22% 32.62
Ferrari Nv Ord 0.24 9857 +40% 165.57
Bank of New York Mellon Corporation (BK) 0.23 31554 NEW 50.33
Caterpillar (CAT) 0.23 10438 NEW 147.63
Sanderson Farms (SAFM) 0.23 8852 NEW 176.23
Scotts Miracle-Gro Company (SMG) 0.23 14510 +275% 106.20
Pra Health Sciences 0.23 13925 -22% 111.17
Envista Hldgs Corp 0.23 53097 +572% 29.64
EOG Resources (EOG) 0.22 17756 NEW 83.75
Regency Centers Corporation (REG) 0.22 24212 NEW 63.11
Vodafone Group New Adr F 0.22 77871 +53% 19.33
Four Corners Ppty Tr 0.22 53780 +40% 28.19
Hostess Brands 0.22 101439 +99% 14.54
Uber Technologies Inc Com 0.22 50292 NEW 29.75
Healthcare Realty Trust Incorporated (HR) 0.21 42007 NEW 33.38
Ryman Hospitality Pptys 0.21 16388 NEW 86.65
Fs Investment Corporation 0.21 230667 +28% 6.13
Sage Therapeutics 0.21 19867 +733% 72.18
Jack in the Box (JACK) 0.20 17697 +372% 78.04
Novo Nordisk A/S (NVO) 0.20 23270 NEW 57.89
Dollar Tree (DLTR) 0.20 14292 +8% 94.04
Papa John's Int'l (PZZA) 0.20 21059 +67% 63.16
Zimmer Holdings (ZMH) 0.20 8853 -33% 149.67
Juniper Networks (JNPR) 0.20 55697 +8% 24.63
Deckers Outdoor Corporation (DECK) 0.20 7940 NEW 168.89
Voya Financial 0.20 22025 +348% 60.98
Boot Barn Hldgs 0.20 30527 +82% 44.52
Alphabet Inc Class A cs 0.20 989 -50% 1339.74
Coca Cola European Partners shs 0.20 27116 NEW 50.89
Devon Energy Corporation (DVN) 0.19 48988 +133% 25.97
Teleflex Incorporated (TFX) 0.19 3509 -43% 376.46
CoreSite Realty (COR) 0.19 11657 +176% 112.12
Investors Ban 0.19 109540 +21% 11.91
Axalta Coating Sys 0.19 42508 +32% 30.39
Americold Rlty Tr 0.19 37298 +84% 35.07
McKesson Corporation (MCK) 0.18 8707 +271% 138.28
Apple (AAPL) 0.18 4251 +91% 293.58
Highwoods Properties (HIW) 0.18 24807 NEW 48.90
Varian Medical Systems (VAR) 0.18 8522 +19% 141.99
Sunstone Hotel Investors (SHO) 0.18 86869 +190% 13.92
Taubman Centers (TCO) 0.18 39639 +287% 31.08
Pilgrim's Pride Corporation (PPC) 0.18 37384 NEW 32.71
Nxp Semiconductors N V 0.18 9763 +65% 127.21
Portland General Electric Company (POR) 0.17 20156 -74% 55.81
iStar Financial (SFI) 0.17 78427 +48% 14.51
Mercury General Corporation (MCY) 0.17 23932 +28% 48.72
Biogen Idec (BIIB) 0.17 3957 NEW 296.69
Williams Companies (WMB) 0.17 47858 NEW 23.72
W.R. Grace & Co. (GRA) 0.17 16716 +25% 69.87
Graphic Packaging Holding Company (GPK) 0.17 69961 +32% 16.65
Steel Dynamics (STLD) 0.17 34743 NEW 34.05
Huntsman Corporation (HUN) 0.17 47130 +169% 24.17
NuVasive (NUVA) 0.17 15308 NEW 77.35
Aqua America (WTR) 0.17 25047 NEW 46.95
National Instruments (NATI) 0.17 26480 NEW 42.33
Wendy's/arby's Group 0.17 52403 NEW 22.21
Ringcentral 0.17 6878 NEW 168.65
Hp 0.17 55406 NEW 20.56
Rh Com Npv 0.17 5273 NEW 213.54
Brown & Brown (BRO) 0.16 27612 NEW 39.48
PPG Industries (PPG) 0.16 8323 NEW 133.49
Foot Locker (FL) 0.16 27446 +296% 38.99
NCR Corporation (NCR) 0.16 31716 +43% 35.16
Live Nation Entertainment (LYV) 0.16 15596 +42% 71.49
PPL Corporation (PPL) 0.16 31018 +16% 35.88
Aaron's (AAN.A) 0.16 19577 NEW 57.11
ON Semiconductor (ONNN) 0.16 43268 NEW 24.38
salesforce (CRM) 0.16 6695 -48% 162.66
Quest Diagnostics Incorporated (DGX) 0.16 10292 +101% 106.78
Kirby Corporation (KEX) 0.16 12134 NEW 89.50
Teck Resources Ltd cl b 0.16 63627 NEW 17.37
Invesco Mortgage Capital (IVR) 0.16 65615 +9% 16.64
Ishares Trust Msci China msci china idx 0.16 15593 +106% 68.43
Ralph Lauren Corp 0.16 9378 NEW 117.19
Workday Inc cl a 0.16 6628 NEW 164.45
Rmr Group Inc cl a 0.16 24451 +414% 45.64
Zto Express Cayman Inc sponsored adr added 0.16 46983 +57% 23.35
Global Net Lease 0.16 53674 NEW 20.29
Simply Good Foods Co 0.16 37281 NEW 28.54
Cushman Wakefield Plc shs 0.16 54511 NEW 20.44
Incyte Corporation (INCY) 0.15 11441 +59% 87.32
Archer Daniels Midland Company (ADM) 0.15 21629 NEW 46.37
American Financial (AFG) 0.15 9410 NEW 109.67
Sempra Energy (SRE) 0.15 6802 NEW 151.43
Verisk Analytics (VRSK) 0.15 6825 NEW 149.30
Lennox International (LII) 0.15 4163 NEW 244.05
Varonis Sys 0.15 13518 +10% 77.67
Nomad Foods 0.15 45398 NEW 22.38
Spectrum Brands Holding Inc 0.15 15801 NEW 64.30
Guardant Health Inc 0.15 13449 NEW 78.15
Chewy Inc cl a 0.15 34786 +250% 29.01
E TRADE Financial Corporation (ETFC) 0.14 21003 -30% 45.37
BioMarin Pharmaceutical (BMRN) 0.14 11501 -14% 84.51
Zebra Technologies (ZBRA) 0.14 3808 +64% 255.51
Nordstrom (JWN) 0.14 24000 NEW 40.92
SVB Financial (SIVB) 0.14 3758 +205% 250.93
Tyson Foods (TSN) 0.14 10455 -14% 91.06
Pepsi (PEP) 0.14 6930 -80% 136.65
Arch Capital Group Ltd 0.14 22907 +18% 42.87
Netflix (NFLX) 0.14 3026 +54% 323.53
IPG Photonics Corporation (IPGP) 0.14 6667 NEW 144.89
*re Max Hldgs Inc cl a 0.14 24235 +14% 38.50
Navient Corporation equity 0.14 69709 +3% 13.69
Ascendis Pharma A S 0.14 6649 NEW 139.12
Paypal Holdings 0.14 8586 NEW 108.20
Dxc Technology 0.14 24614 +24% 37.58
Cleveland-cliffs Inc 0.14 110646 NEW 8.40
Nvent Electric Plc Voting equities 0.14 37957 NEW 25.58
Signature Bank (SBNY) 0.13 6601 -11% 136.65
Alliance Data Systems Corporation (ADS) 0.13 8139 +110% 112.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.13 13713 -20% 65.78
Lululemon Athletica Inc 0.13 3855 -42% 231.65
BJ's Restaurants (BJRI) 0.13 22465 +59% 37.97
ONEOK (OKE) 0.13 11383 +116% 75.64
Targa Res Corp 0.13 21880 NEW 40.81
Bankunited Inc Com 0.13 23995 -4% 36.55
Retail Properties Of America 0.13 66592 -71% 13.40
Agios Pharmaceuticals 0.13 19009 NEW 47.77
Third Point Reinsurance 0.13 85000 +59% 10.52
Karyopharm Therapeutics 0.13 44415 +64% 19.16
Agnc Invt Corp Com reit 0.13 48497 NEW 17.67
Booking Holdings 0.13 431 NEW 2053.36
Anaplan Inc 0.13 17080 NEW 52.40
Steris Plc Ord equities 0.13 5713 +126% 152.46
MGIC Investment (MTG) 0.12 56384 +227% 14.17
Hillenbrand (HI) 0.12 23866 +38% 33.31
Brinker International (EAT) 0.12 19432 NEW 41.99
Evercore Partners (EVR) 0.12 11123 +4% 74.80
Amicus Therapeutics (FOLD) 0.12 81931 +28% 9.74
American Airls 0.12 27602 NEW 28.69
Extended Stay America 0.12 54748 NEW 14.87
Vale (VALE) 0.11 57894 +19% 13.20
NRG Energy (NRG) 0.11 18209 NEW 39.76
Allstate Corporation (ALL) 0.11 6850 NEW 112.41
W.R. Berkley Corporation (WRB) 0.11 10791 -48% 69.13
Eagle Materials (EXP) 0.11 8533 +95% 90.71
Solar Cap Ltd 0.11 36383 +88% 20.61
Ventas (VTR) 0.11 12463 NEW 57.77
REGAL-BELOIT CORPORATION (RBC) 0.11 8614 NEW 85.56
Intuit (INTU) 0.11 2980 -63% 262.08
Selective Insurance (SIGI) 0.11 11720 +149% 65.19
RealPage (RP) 0.11 14029 -42% 53.75
Mirati Therapeutics 0.11 6009 +28% 128.81
Altice Usa Inc cl a 0.11 27711 +9% 27.35
Boyd Gaming Corporation (BYD) 0.10 22511 NEW 29.94
WNS (WNS) 0.10 10589 +2% 66.11
HEICO Corporation (HEI) 0.10 7798 NEW 89.51
Northwest Bancshares (NWBI) 0.10 41628 NEW 16.62
OSI Systems (OSIS) 0.10 6640 +18% 100.75
Mosaic Co New 0.10 30296 +83% 21.65
Knowles 0.10 31024 +78% 21.14
Alibaba Group Holding Ltd Spon 0.10 3049 -69% 212.20
Mongodb Inc. Class A 0.10 5078 +124% 131.55
Rocket Pharmaceuticals Inc 0.10 30969 +67% 22.76
Constellation Pharmceticls I 0.10 14671 NEW 47.10
Lyft Inc 0.10 15377 -13% 43.05
Pinterest Inc Cl A 0.10 37231 NEW 18.64
Compass Minerals International (CMP) 0.09 10118 +116% 60.98
AstraZeneca (AZN) 0.09 11875 -69% 49.85
Baidu (BIDU) 0.09 4986 NEW 126.35
G-III Apparel (GIII) 0.09 18984 NEW 33.50
United Therapeutics Corporation (UTHR) 0.09 7286 +28% 88.11
Applied Industrial Technologies (AIT) 0.09 9131 +151% 66.70
Repligen Corporation (RGEN) 0.09 6825 NEW 92.45
Acadia Realty Trust (AKR) 0.09 22438 NEW 25.94
New Mountain Finance Corp 0.09 42696 NEW 13.75
Berry Plastics 0.09 13122 +126% 47.48
Axsome Therapeutics 0.09 5939 -52% 103.38
* Atlantica Yield Plc Shs stock 0.09 21907 NEW 26.38
Reata Pharmaceuticals Inc Cl A stock 0.09 2866 NEW 204.47
Delphi Automotive Inc international stock 0.09 6339 NEW 94.97
Bancorpsouth Bank 0.09 18462 NEW 31.42
Avalara Inc 0.09 8166 +5% 73.23
Horizon Therapeutics Plc 0.09 17416 +89% 36.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.08 11995 NEW 43.60
Renaissance Re Holdings Ltd Cmn 0.08 2605 -10% 196.16
Mohawk Industries (MHK) 0.08 4047 NEW 136.40
Valero Energy Corporation (VLO) 0.08 5980 NEW 93.65
Canadian Pacific Railway Ltd 0.08 2185 -6% 254.92
MSCI (MSCI) 0.08 2208 NEW 258.15
New Oriental Education & Tech (EDU) 0.08 21414 +570% 25.82
Advanced Micro Devices (AMD) 0.08 11964 -70% 45.89
PolyOne Corporation (POL) 0.08 14906 NEW 36.76
CenterPoint Energy (CNP) 0.08 18917 NEW 27.28
FMC Corporation (FMC) 0.08 5235 NEW 99.90
United States Steel Corporation (X) 0.08 47531 NEW 11.40
National Health Investors (NHI) 0.08 6300 NEW 81.43
Immunomedics (IMMU) 0.08 25616 +7% 21.16
Genpact Limited shs 0.08 12759 NEW 42.17
shares First Bancorp P R 0.08 51613 +39% 10.60
HCA HOLDINGS Inc 0.08 3553 -60% 147.76
Expedia 0.08 4929 NEW 108.14
Sprouts Fmrs Mkt 0.08 27337 NEW 19.35
Mylan Nv 0.08 26921 NEW 20.10
Inovalon Holdings Inc Cl A 0.08 29537 +132% 18.82
Madison Square Garden Cl A 0.08 1745 NEW 293.98
Qiagen Nv 0.08 15213 -27% 33.79
Park Hotels & Resorts Inc-wi 0.08 20868 NEW 25.88
Arena Pharmaceuticals 0.08 11337 NEW 45.43
Cadence Bancorporation cl a 0.08 29979 +89% 18.15
Crowdstrike Hldgs Inc cl a 0.08 11051 NEW 49.86
Lincoln National Corporation (LNC) 0.07 8464 NEW 58.96
Lennar Corporation (LEN) 0.07 8079 -13% 55.82
Ritchie Bros. Auctioneers Inco 0.07 11328 NEW 42.99
Union Pacific Corporation (UNP) 0.07 2448 -79% 180.96
Domtar Corp C om 0.07 13257 NEW 38.24
Alleghany Corporation (Y) 0.07 578 -82% 799.31
Fiserv (FISV) 0.07 4237 -84% 115.65
Delta Air Lines (DAL) 0.07 7975 NEW 58.43
Estee Lauder Companies (EL) 0.07 2266 NEW 206.53
STMicroelectronics N.V. (STM) 0.07 16716 -68% 26.92
Mobile Mini (MINI) 0.07 13296 +5% 37.91
Agree Realty Corporation (ADC) 0.07 6857 NEW 70.15
Kaman Corporation (KAMN) 0.07 7153 NEW 65.99
Momenta Pharmaceuticals (MNTA) 0.07 24755 +56% 19.71
NVE Corporation (NVEC) 0.07 6568 +48% 71.41
Heartland Financial USA (HTLF) 0.07 9434 +46% 49.71
Marathon Petroleum Corp 0.07 8340 -46% 60.19
Tim Participacoes Sa-adr spon 0.07 25794 +21% 19.11
Grifols S A Sponsored Adr R 0.07 19041 NEW 23.27
Servisfirst Bancshares 0.07 11970 +31% 37.68
Nevro 0.07 3854 NEW 117.02
* Red Rock Resorts Inc Cl A stock 0.07 20699 NEW 23.96
Bank Of Nt Butterfield&son L shs 0.07 13350 NEW 37.00
Corecivic 0.07 28604 +101% 17.38
Arcelormittal Cl A Ny Registry 0.07 26787 NEW 17.55
Corepoint Lodging Inc. Reit 0.07 46137 +70% 10.69
Bausch Health Companies 0.07 15331 NEW 29.94
Ellington Financial Inc ellington financ 0.07 24447 NEW 18.33
Repay Hldgs Corp 0.07 30744 NEW 14.64
* America Movil Sab De Cv spon adr l shs 0.06 24393 NEW 15.99
SLM Corporation (SLM) 0.06 42142 +149% 8.90
Affiliated Managers (AMG) 0.06 5207 +48% 84.69
Curtiss-Wright (CW) 0.06 3059 NEW 140.90
Tiffany & Co. (TIF) 0.06 3276 NEW 133.70
Interpublic Group of Companies (IPG) 0.06 16865 +63% 23.12
Freeport-McMoRan Copper & Gold (FCX) 0.06 30000 -29% 13.13
Roper Industries (ROP) 0.06 1189 NEW 354.08
Domino's Pizza (DPZ) 0.06 1488 -65% 293.68
Wintrust Financial Corporation (WTFC) 0.06 6064 -77% 70.91
Ciena Corporation (CIEN) 0.06 9000 NEW 42.67
Provident Financial Services (PFS) 0.06 15584 NEW 24.64
Carnival (CUK) 0.06 9148 +66% 48.21
Teradyne (TER) 0.06 5788 NEW 68.24
Heritage Financial Corporation (HFWA) 0.06 14604 +88% 28.28
Altra Holdings (AIMC) 0.06 10539 NEW 36.25
Colfax Corporation (CFX) 0.06 10707 NEW 36.42
Spirit Airlines Inc Com 0.06 9498 NEW 40.32
Abbvie 0.06 4346 +59% 88.59
Perrigo Company 0.06 7327 NEW 51.73
Aerie Pharmaceuticals 0.06 17650 NEW 24.19
Uniqure Nv shs 0.06 5500 -13% 71.64
Dicerna Pharmaceuticals 0.06 19079 +59% 22.01
Moelis & Co 0.06 11729 -23% 31.89
Connectone Banc 0.06 14898 +37% 25.71
Keysight Technologies 0.06 3978 -26% 102.56
James River Group Holdings L 0.06 9138 NEW 41.26
Summit Matls Inc cl a 0.06 16392 NEW 23.91
Blueprint Medicines 0.06 4859 -56% 80.06
Adverum Biotechnologies 0.06 37593 +49% 11.52
Arch Coal Inc cl a 0.06 6132 NEW 71.75
Sba Communications Corp Com stock 0.06 1550 NEW 241.29
Innovative Industria A 0.06 4942 +92% 75.88
Baker Hughes A Ge Company 0.06 15443 NEW 25.64
Tronox Holdings Plc shs 0.06 34215 NEW 11.43
Shockwave Med Inc 0.06 9050 NEW 43.87
Luckin Coffee Inc sponsored ads 0.06 9773 -57% 39.39
Hasbro (HAS) 0.05 3200 NEW 105.62
* Barrick Gold Corp 0.05 18501 +13% 18.59
Comcast Corporation (CMCSA) 0.05 7381 NEW 44.98
Owens Corning (OC) 0.05 5479 NEW 65.16
Charles Schwab Corporation (SCHW) 0.05 7807 NEW 47.52
NASDAQ OMX (NDAQ) 0.05 3045 NEW 107.06
Eli Lilly & Co. (LLY) 0.05 2330 NEW 131.33
3M Company (MMM) 0.05 1792 NEW 176.34
Bed Bath & Beyond (BBBY) 0.05 20118 -49% 17.30
Polaris Industries (PII) 0.05 3622 -23% 101.60
Timken Company (TKR) 0.05 6423 +3% 56.36
Western Digital (WDC) 0.05 5394 -76% 63.40
Haemonetics Corporation (HAE) 0.05 2676 +46% 114.72
MKS Instruments (MKSI) 0.05 3181 NEW 110.03
BioCryst Pharmaceuticals (BCRX) 0.05 100804 +133% 3.45
Calavo Growers (CVGW) 0.05 4014 NEW 90.68
Flowserve Corporation (FLS) 0.05 7216 NEW 49.75
AECOM Technology Corporation (ACM) 0.05 8367 NEW 43.15
FleetCor Technologies (FLT) 0.05 1203 NEW 287.61
Insmed Inc 0.05 14271 NEW 23.89
Rlj Lodging Trust Com 0.05 19200 +23% 17.71
Popular 0.05 5365 NEW 58.71
Constellium Holdco B V cl a 0.05 24185 +19% 13.40
Gw Pharmaceuticals Plc ads 0.05 3437 104.45
Columbia Ppty Tr 0.05 14631 NEW 20.91
Fate Therapeutics 0.05 15918 +52% 19.60
Paycom Software 0.05 1284 -31% 264.80
Aurinia Pharmaceuticals 0.05 18264 NEW 20.26
Bio-techne Corporation 0.05 1597 NEW 219.79
Zillow Group Inc Cl C Cap Stk stock 0.05 6732 NEW 45.90
Alphabet Inc Class C cs 0.05 261 NEW 1337.16
Ishares Inc etp 0.05 8396 NEW 41.09
Xperi 0.05 16743 NEW 18.52
Zymeworks 0.05 7000 NEW 45.43
Gardner Denver Hldgs 0.05 9743 NEW 36.64
Apellis Pharmaceuticals Inc 0.05 11449 NEW 30.66
I3 Verticals Inc 0.05 11187 NEW 28.25
Smartsheet 0.05 6841 -44% 44.88
Twist Bioscience Corp 0.05 16778 NEW 20.98
Onespaworld Holdings Ltd onespaworld hold 0.05 18317 -43% 16.81
Cousins Properties Inc 0.05 9015 -52% 41.15
Xerox Corp 0.05 8627 NEW 36.86
Bellring Brands Cl A Ord 0.05 14987 NEW 21.29
Stewart Information Services Corporation (STC) 0.04 7177 NEW 40.82
CME (CME) 0.04 1236 +24% 200.65
Commercial Metals Company (CMC) 0.04 10948 -50% 22.29
Coherent (COHR) 0.04 1500 NEW 166.67
Air Products & Chemicals (APD) 0.04 1120 NEW 234.82
Capital One Financial (COF) 0.04 2505 -88% 102.99
Colgate-Palmolive Company (CL) 0.04 4083 +47% 68.82
Old Republic International Corporation (ORI) 0.04 12548 NEW 22.39
Radian (RDN) 0.04 12142 NEW 25.12
Texas Capital Bancshares (TCBI) 0.04 4735 NEW 56.81
BGC Partners (BGCP) 0.04 43645 -17% 5.93
Flextronics International Ltd Com Stk 0.04 22795 -54% 12.63
Medifast (MED) 0.04 2571 -2% 109.68
Cognex Corporation (CGNX) 0.04 5400 NEW 56.11
Copa Holdings Sa-class A 0.04 2432 NEW 108.14
America's Car-Mart (CRMT) 0.04 2399 NEW 109.63
Concho Resources (CXO) 0.04 3021 NEW 87.72
Vail Resorts (MTN) 0.04 1039 NEW 239.65
Raymond James Financial (RJF) 0.04 3236 -18% 89.31
Wabtec Corporation (WAB) 0.04 3151 NEW 77.75
Realty Income (O) 0.04 3270 NEW 73.70
AMETEK (AME) 0.04 2822 -92% 99.57
National Retail Properties (NNN) 0.04 5189 -55% 53.57
Dunkin' Brands Group 0.04 3880 NEW 75.52
Tenet Healthcare Corporation stock 0.04 7501 NEW 37.99
Pbf Energy Inc cl a 0.04 7691 NEW 31.34
L Brands 0.04 15554 NEW 18.13
Taylor Morrison Hom 0.04 11308 NEW 21.84
Bluebird Bio 0.04 3000 NEW 87.67
Ptc Therapeutics I 0.04 6237 -33% 48.10
Twitter 0.04 9366 NEW 32.03
Marcus & Millichap 0.04 8161 NEW 37.25
Ryanair Holdings 0.04 2987 NEW 87.71
Nutanix Inc cl a 0.04 9168 NEW 31.30
Snap Inc cl a 0.04 15765 NEW 16.30
Purple Innovatio 0.04 33000 NEW 8.70
Livent Corp 0.04 32890 +186% 8.54
Brp Group 0.04 17666 NEW 16.08
Cabot Oil & Gas Corporation (COG) 0.03 10732 -7% 17.42
FedEx Corporation (FDX) 0.03 1515 NEW 151.16
Copart (CPRT) 0.03 2262 NEW 91.07
Photronics (PLAB) 0.03 14617 +45% 15.74
Honeywell International (HON) 0.03 1239 -94% 176.76
Parker-Hannifin Corporation (PH) 0.03 1054 NEW 205.88
KT Corporation (KT) 0.03 19477 NEW 11.60
Quanta Services (PWR) 0.03 5259 NEW 40.69
Brooks Automation (BRKS) 0.03 5134 NEW 41.88
Tempur-Pedic International (TPX) 0.03 2666 NEW 87.02
Sandy Spring Ban (SASR) 0.03 5857 NEW 37.90
Tripadvisor 0.03 7610 NEW 30.35
Depository Vipshop Holdings Ltd - Ads receipt 0.03 13463 NEW 14.19
Tri Pointe Homes 0.03 13716 NEW 15.60
Minerva Neurosciences 0.03 26194 +60% 7.10
Wayfair 0.03 2412 NEW 90.38
Euronav Sa 0.03 15625 +7% 12.54
Ollies Bargain Outlt Hldgs I 0.03 3600 NEW 65.28
Onemain Holdings 0.03 5363 -16% 42.14
Audentes Therapeutics Inc Com stock 0.03 3651 NEW 59.71
Myovant Sciences 0.03 13813 NEW 15.49
Kalvista Pharmaceuticals 0.03 12738 NEW 17.82
Biohaven Pharmaceutical Holding 0.03 3751 -55% 54.39
Oaktree Specialty Lending Corp 0.03 34225 5.46
Cannae Holdings Inc 0.03 6018 NEW 37.22
Gossamer Bio Inc 0.03 10982 NEW 15.66
Avantor Inc 0.03 10364 -27% 18.14
Cerence Inc 0.03 10093 NEW 22.59
Mobile TeleSystems OJSC (MBT) 0.02 16695 NEW 10.12
Greenlight Capital Re Ltd cl a 0.02 10108 NEW 10.09
EZ (EZPW) 0.02 18387 -2% 6.80
Timkensteel 0.02 15600 NEW 7.88
Viewray 0.02 36834 +162% 4.21
Kadmon Hldgs Inc Com stock 0.02 30196 -25% 4.54
Veon 0.02 50255 NEW 2.53
Mersana Therapeutics 0.02 21204 NEW 5.71
Venator Materials Plc 0.02 30385 +2% 3.82
Qudian Inc Adr adr 0.02 33165 NEW 4.70
Gates Industrial Corpratin P ord shs 0.02 10800 NEW 13.80
Kiniksa Pharmaceuticals Ltd 0.02 12051 NEW 11.04
Element Solutions Inc. 0.02 14178 NEW 11.71
ImmunoGen (IMGN) 0.01 10305 5.14
Accuray Incorporated (ARAY) 0.01 25446 2.83
Intrepid Potash (IPI) 0.01 25196 2.70
Antares Pharma (AIS) 0.01 19771 4.70
Chiasma 0.01 19817 +41% 4.95
Selecta Biosciences 0.01 35299 NEW 2.38
Phasebio Pharmaceuticals Inc 0.01 10947 NEW 6.12
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A 0.01 21037 NEW 2.66
Turquoisehillres 0.00 44161 0.75

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