First Quadrant

First Quadrant as of Dec. 31, 2021

Portfolio Holdings for First Quadrant

First Quadrant holds 501 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S P Total U S Etf (ITOT) 7.0 $65M 604k 106.98
Vanguard Total Stock Mkt Etf Etf (VTI) 6.9 $65M 267k 241.44
Spdr Portfolio S P 1500 Comp Etf (SPTM) 6.9 $64M 1.1M 58.45
Microsoft Corp Common (MSFT) 5.3 $49M 146k 336.32
Apple Common (AAPL) 5.2 $49M 274k 177.57
Amazon Common (AMZN) 2.1 $19M 5.8k 3334.37
Alphabet Inc Cl C Common (GOOG) 2.1 $19M 6.6k 2893.59
Meta Platforms Inc Class A Common (META) 2.0 $19M 57k 336.36
Alphabet Inc Cl A Common (GOOGL) 2.0 $18M 6.3k 2897.11
Tesla Common (TSLA) 1.4 $13M 12k 1056.77
Eli Lilly Common (LLY) 1.2 $12M 42k 276.23
Unitedhealth Group Common (UNH) 1.2 $11M 23k 502.13
Visa Inc Class A Shares Common (V) 1.1 $11M 49k 216.72
Procter Gamble Co The Common (PG) 0.9 $8.0M 49k 163.57
Home Depot Common (HD) 0.9 $8.0M 19k 415.02
Oracle Corp Common (ORCL) 0.8 $7.2M 83k 87.20
Synopsys Common (SNPS) 0.8 $7.2M 20k 368.49
Nvidia Corp Common (NVDA) 0.8 $7.1M 24k 294.10
Ishares Iboxx High Yld Corp Etf (HYG) 0.8 $7.0M 80k 87.01
Verisign Common (VRSN) 0.7 $6.9M 27k 253.84
Ishares Tips Bond Etf Etf (TIP) 0.7 $6.8M 53k 129.21
Norfolk Southern Corp Common (NSC) 0.7 $6.4M 22k 297.71
Discover Financial Services Common (DFS) 0.7 $6.4M 55k 115.56
Robert Half Intl Common (RHI) 0.7 $6.2M 56k 111.52
Union Pacific Corp Common (UNP) 0.7 $6.2M 25k 251.94
Lowe S Cos Common (LOW) 0.7 $6.1M 23k 258.47
Edwards Lifesciences Corp Common (EW) 0.6 $6.0M 46k 129.56
Starbucks Corp Common (SBUX) 0.6 $5.6M 48k 116.96
Blackstone Common (BX) 0.6 $5.4M 42k 129.40
Globe Life Common (GL) 0.6 $5.2M 56k 93.73
O Reilly Automotive Common (ORLY) 0.5 $4.8M 6.8k 706.22
Mastercard Inc A Common (MA) 0.5 $4.7M 13k 359.32
Equity Lifestyle Properties Reit (ELS) 0.5 $4.7M 53k 87.66
Amgen Common (AMGN) 0.5 $4.6M 21k 224.96
Mettler Toledo International Common (MTD) 0.5 $4.6M 2.7k 1697.12
Intuit Common (INTU) 0.5 $4.5M 7.0k 643.20
Adobe Common (ADBE) 0.5 $4.4M 7.8k 567.01
Chemed Corp Common (CHE) 0.5 $4.3M 8.1k 529.04
Bank Of New York Mellon Corp Common (BK) 0.5 $4.2M 73k 58.08
Qualcomm Common (QCOM) 0.5 $4.2M 23k 182.86
Intel Corp Common (INTC) 0.4 $4.2M 81k 51.50
Idexx Laboratories Common (IDXX) 0.4 $4.1M 6.2k 658.54
Csx Corp Common (CSX) 0.4 $4.1M 108k 37.60
Hershey Co The Common (HSY) 0.4 $3.7M 19k 193.48
Corning Common (GLW) 0.4 $3.7M 99k 37.23
Johnson Johnson Common (JNJ) 0.4 $3.6M 21k 171.07
Sensient Technologies Corp Common (SXT) 0.4 $3.6M 36k 100.06
Steris Common (STE) 0.4 $3.5M 15k 243.40
Lkq Corp Common (LKQ) 0.4 $3.5M 58k 60.02
Tjx Companies Common (TJX) 0.4 $3.4M 45k 75.91
Conocophillips Common (COP) 0.4 $3.4M 47k 72.18
Armstrong World Industries Common (AWI) 0.4 $3.4M 29k 116.11
Merck Common (MRK) 0.4 $3.4M 44k 76.64
Ebay Common (EBAY) 0.4 $3.3M 50k 66.49
Agco Corp Common (AGCO) 0.4 $3.3M 28k 116.01
Silgan Holdings Common (SLGN) 0.3 $3.2M 76k 42.83
Tractor Supply Company Common (TSCO) 0.3 $3.1M 13k 238.63
Baxter International Common (BAX) 0.3 $3.1M 36k 85.85
Landstar System Common (LSTR) 0.3 $3.1M 17k 179.00
Bank Of America Corp Common (BAC) 0.3 $3.0M 67k 44.49
Activision Blizzard Common 0.3 $3.0M 45k 66.53
Clorox Company Common (CLX) 0.3 $2.9M 17k 174.34
Anthem Common (ELV) 0.3 $2.9M 6.2k 463.52
Automatic Data Processing Common (ADP) 0.3 $2.9M 12k 246.62
Autodesk Common (ADSK) 0.3 $2.9M 10k 281.16
Chevron Corp Common (CVX) 0.3 $2.8M 24k 117.34
Intercontinental Exchange In Common (ICE) 0.3 $2.8M 21k 136.75
Cathay General Bancorp Common (CATY) 0.3 $2.8M 65k 43.00
Cognizant Tech Solutions A Common (CTSH) 0.3 $2.8M 31k 88.70
Comcast Corp Class A Common (CMCSA) 0.3 $2.8M 55k 50.33
Texas Instruments Common (TXN) 0.3 $2.8M 15k 188.46
Rollins Common (ROL) 0.3 $2.7M 80k 34.21
Wr Berkley Corp Common (WRB) 0.3 $2.7M 33k 82.40
Expeditors Intl Wash Common (EXPD) 0.3 $2.6M 19k 134.27
Copart Common (CPRT) 0.3 $2.6M 17k 151.63
Idacorp Common (IDA) 0.3 $2.6M 23k 113.30
Flagstar Bancorp Common 0.3 $2.6M 54k 47.94
Cme Group Common (CME) 0.3 $2.6M 11k 228.44
Lennar Corp B Common (LEN.B) 0.3 $2.6M 27k 95.61
Spectrum Brands Holdings Common (SPB) 0.3 $2.5M 25k 101.73
Entegris Common (ENTG) 0.3 $2.5M 18k 138.60
Weyerhaeuser Reit (WY) 0.3 $2.4M 59k 41.18
Electronic Arts Common (EA) 0.3 $2.4M 18k 131.92
Avery Dennison Corp Common (AVY) 0.3 $2.4M 11k 216.59
Biogen Common (BIIB) 0.3 $2.4M 9.8k 239.87
Analog Devices Common (ADI) 0.2 $2.2M 13k 175.79
Mgm Resorts International Common (MGM) 0.2 $2.2M 49k 44.88
Synchrony Financial Common (SYF) 0.2 $2.2M 48k 46.39
Booking Holdings Common (BKNG) 0.2 $2.2M 904.00 2399.34
Charter Communications Inc A Common (CHTR) 0.2 $2.2M 3.3k 652.02
Apa Corp Common (APA) 0.2 $2.1M 80k 26.88
General Electric Common (GE) 0.2 $2.1M 23k 94.45
Ross Stores Common (ROST) 0.2 $2.1M 19k 114.27
Marvell Technology Common (MRVL) 0.2 $2.1M 24k 87.47
Mckesson Corp Common (MCK) 0.2 $2.1M 8.5k 248.56
Innoviva Common (INVA) 0.2 $2.1M 120k 17.25
Avnet Common (AVT) 0.2 $2.0M 50k 41.23
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.2 $2.0M 6.8k 299.00
Pvh Corp Common (PVH) 0.2 $2.0M 19k 106.63
F5 Common (FFIV) 0.2 $2.0M 8.0k 244.75
Cardinal Health Common (CAH) 0.2 $1.9M 37k 51.48
Allstate Corp Common (ALL) 0.2 $1.9M 16k 117.65
Ufp Industries Common (UFPI) 0.2 $1.9M 21k 92.01
Jpmorgan Chase Common (JPM) 0.2 $1.9M 12k 158.34
Franklin Electric Common (FELE) 0.2 $1.8M 19k 94.55
Citrix Systems Common 0.2 $1.8M 19k 94.58
Zscaler Common (ZS) 0.2 $1.8M 5.6k 321.41
Stryker Corp Common (SYK) 0.2 $1.8M 6.7k 267.46
Central Garden And Pet Co A Common (CENTA) 0.2 $1.8M 37k 47.86
Vanguard Real Estate Etf Etf (VNQ) 0.2 $1.7M 15k 115.99
Reinsurance Group Of America Common (RGA) 0.2 $1.7M 16k 109.46
Tapestry Common (TPR) 0.2 $1.7M 43k 40.60
Dillards Inc Cl A Common (DDS) 0.2 $1.7M 7.1k 245.07
Godaddy Inc Class A Common (GDDY) 0.2 $1.7M 20k 84.84
Manhattan Associates Common (MANH) 0.2 $1.7M 11k 155.51
Gilead Sciences Common (GILD) 0.2 $1.6M 22k 72.60
Packaging Corp Of America Common (PKG) 0.2 $1.6M 12k 136.19
S P Global Common (SPGI) 0.2 $1.6M 3.4k 471.88
Dover Corp Common (DOV) 0.2 $1.6M 8.7k 181.61
Bristol Myers Squibb Common (BMY) 0.2 $1.6M 25k 62.37
L3harris Technologies Common (LHX) 0.2 $1.6M 7.4k 213.24
Southwest Airlines Common (LUV) 0.2 $1.5M 36k 42.85
Vertex Pharmaceuticals Common (VRTX) 0.2 $1.5M 7.0k 219.53
Gentex Corp Common (GNTX) 0.2 $1.5M 44k 34.85
Expedia Group Common (EXPE) 0.2 $1.5M 8.5k 180.68
Elements Rogers Total Return Etf 0.2 $1.5M 218k 6.91
Graphic Packaging Holding Common (GPK) 0.2 $1.5M 76k 19.50
Now Common (DNOW) 0.2 $1.5M 170k 8.54
Cadence Design Sys Common (CDNS) 0.2 $1.4M 7.7k 186.32
Nisource Common (NI) 0.2 $1.4M 52k 27.61
Arista Networks Common (ANET) 0.2 $1.4M 9.8k 143.77
Championx Corp Common (CHX) 0.1 $1.4M 69k 20.21
International Game Technolog Common (IGT) 0.1 $1.4M 48k 28.91
Spdr Ftse International Gove Etf (WIP) 0.1 $1.3M 25k 53.81
Colgate Palmolive Common (CL) 0.1 $1.3M 16k 85.35
Ligand Pharmaceuticals Common (LGND) 0.1 $1.3M 8.6k 154.49
Malibu Boats Inc A Common (MBUU) 0.1 $1.3M 19k 68.71
Dte Energy Company Common (DTE) 0.1 $1.3M 11k 119.53
Equity Commonwealth Reit (EQC) 0.1 $1.3M 50k 25.90
Ipath Bloomberg Commodity In Etf (DJP) 0.1 $1.3M 45k 28.71
Century Casinos Common (CNTY) 0.1 $1.3M 106k 12.18
Exponent Common (EXPO) 0.1 $1.3M 11k 116.69
Spotify Technology Sa Common (SPOT) 0.1 $1.2M 5.3k 234.02
Zoetis Common (ZTS) 0.1 $1.2M 5.0k 244.02
Life Storage Reit 0.1 $1.2M 8.0k 153.20
Pure Storage Inc Class A Common (PSTG) 0.1 $1.2M 37k 32.55
Cisco Systems Common (CSCO) 0.1 $1.2M 19k 63.39
Booz Allen Hamilton Holdings Common (BAH) 0.1 $1.2M 14k 84.81
Moderna Common (MRNA) 0.1 $1.2M 4.7k 254.08
Prudential Financial Common (PRU) 0.1 $1.2M 11k 108.22
National Instruments Corp Common 0.1 $1.1M 26k 43.65
Nike Inc Cl B Common (NKE) 0.1 $1.1M 6.8k 166.67
Humana Common (HUM) 0.1 $1.1M 2.4k 463.88
Patterson Uti Energy Common (PTEN) 0.1 $1.1M 130k 8.45
Servicenow Common (NOW) 0.1 $1.1M 1.7k 648.92
Cigna Corp Common (CI) 0.1 $1.1M 4.7k 229.71
Merus Nv Common (MRUS) 0.1 $1.1M 33k 31.81
Sanmina Corp Common (SANM) 0.1 $1.1M 25k 41.47
Chemours Co The Common (CC) 0.1 $1.0M 31k 33.57
Motorola Solutions Common (MSI) 0.1 $1.0M 3.8k 271.58
Liberty Broadband C Common (LBRDK) 0.1 $1.0M 6.4k 161.04
Hubbell Common (HUBB) 0.1 $1.0M 4.9k 208.34
Healthstream Common (HSTM) 0.1 $1.0M 38k 26.37
Paychex Common (PAYX) 0.1 $1.0M 7.4k 136.49
Resideo Technologies Common (REZI) 0.1 $1.0M 39k 26.04
Joint Corp The Common (JYNT) 0.1 $985k 15k 65.72
Silvergate Capital Corp Cl A Common (SICP) 0.1 $980k 6.6k 148.13
Pfizer Common (PFE) 0.1 $976k 17k 59.04
Hess Corp Common (HES) 0.1 $974k 13k 74.04
Rayonier Reit (RYN) 0.1 $959k 24k 40.35
Avid Bioservices Common (CDMO) 0.1 $954k 33k 29.17
Orthofix Medical Common (OFIX) 0.1 $924k 30k 31.08
Visteon Corp Common (VC) 0.1 $923k 8.3k 111.16
Flowers Foods Common (FLO) 0.1 $906k 33k 27.47
Cubesmart Reit (CUBE) 0.1 $904k 16k 56.94
United Community Banks Ga Common (UCBI) 0.1 $904k 25k 35.95
Lamb Weston Holdings Common (LW) 0.1 $902k 14k 63.36
Illumina Common (ILMN) 0.1 $893k 2.3k 380.32
Acuity Brands Common (AYI) 0.1 $887k 4.2k 211.64
Trueblue Common (TBI) 0.1 $885k 32k 27.66
Vanda Pharmaceuticals Common (VNDA) 0.1 $869k 55k 15.69
Paypal Holdings Common (PYPL) 0.1 $866k 4.6k 188.63
Agnc Investment Corp Reit (AGNC) 0.1 $856k 57k 15.04
Minerals Technologies Common (MTX) 0.1 $852k 12k 73.12
Burlington Stores Common (BURL) 0.1 $852k 2.9k 291.68
Liberty Broadband A Common (LBRDA) 0.1 $849k 5.3k 160.89
Usana Health Sciences Common (USNA) 0.1 $847k 8.4k 101.16
Phillips 66 Common (PSX) 0.1 $847k 12k 72.49
Oceaneering Intl Common (OII) 0.1 $846k 75k 11.31
Philip Morris International Common (PM) 0.1 $834k 8.8k 94.98
Broadcom Common (AVGO) 0.1 $830k 1.2k 665.60
Lincoln National Corp Common (LNC) 0.1 $830k 12k 68.28
Csg Systems Intl Common (CSGS) 0.1 $827k 14k 57.60
Occidental Petroleum Corp Common (OXY) 0.1 $820k 28k 28.98
Hologic Common (HOLX) 0.1 $820k 11k 76.59
Trimble Common (TRMB) 0.1 $820k 9.4k 87.23
Cross Country Healthcare Common (CCRN) 0.1 $808k 29k 27.76
Citigroup Common (C) 0.1 $803k 13k 60.40
Db Gold Double Long Etn Etf (DGP) 0.1 $781k 20k 39.42
Cooper Cos Inc The Common 0.1 $762k 1.8k 418.91
Ryerson Holding Corp Common (RYI) 0.1 $755k 29k 26.03
Lyondellbasell Indu Cl A Common (LYB) 0.1 $743k 8.1k 92.25
Renewable Energy Group Common 0.1 $742k 18k 42.45
Valero Energy Corp Common (VLO) 0.1 $742k 9.9k 75.15
Cf Industries Holdings Common (CF) 0.1 $735k 10k 70.82
Lions Gate Entertainment B Common (LGF.B) 0.1 $723k 47k 15.38
Chubb Common (CB) 0.1 $722k 3.7k 193.36
Brown Forman Corp Class A Common (BF.A) 0.1 $717k 11k 67.75
Graftech International Common (EAF) 0.1 $703k 59k 11.84
Asbury Automotive Group Common (ABG) 0.1 $674k 3.9k 172.82
Boeing Co The Common (BA) 0.1 $673k 3.3k 201.26
Oshkosh Corp Common (OSK) 0.1 $672k 6.0k 112.68
American Campus Communities Reit 0.1 $660k 12k 57.31
Aercap Holdings Nv Common (AER) 0.1 $657k 10k 65.42
Crown Castle Intl Corp Reit (CCI) 0.1 $655k 3.1k 208.67
Medtronic Common (MDT) 0.1 $652k 6.3k 103.51
Dynatrace Common (DT) 0.1 $642k 11k 60.34
Unifi Common (UFI) 0.1 $639k 28k 23.15
Sprouts Farmers Market Common (SFM) 0.1 $639k 22k 29.66
Huntington Ingalls Industrie Common (HII) 0.1 $635k 3.4k 186.76
Edgewell Personal Care Common (EPC) 0.1 $623k 14k 45.68
Celanese Corp Common (CE) 0.1 $608k 3.6k 168.05
Ppl Corp Common (PPL) 0.1 $605k 20k 30.08
Mosaic Co The Common (MOS) 0.1 $601k 15k 39.28
Moog Inc Class A Common (MOG.A) 0.1 $598k 7.4k 80.92
Ameriprise Financial Common (AMP) 0.1 $595k 2.0k 301.57
Prologis Reit (PLD) 0.1 $585k 3.5k 168.44
Ironwood Pharmaceuticals Common (IRWD) 0.1 $584k 50k 11.66
Cognex Corp Common (CGNX) 0.1 $580k 7.5k 77.76
Vaneck Gold Miners Etf Etf (GDX) 0.1 $574k 18k 32.06
Materials Select Sector Spdr Etf (XLB) 0.1 $573k 6.3k 90.59
Duke Energy Corp Common (DUK) 0.1 $569k 5.4k 104.90
Tyson Foods Inc Cl A Common (TSN) 0.1 $567k 6.5k 87.23
Comerica Common (CMA) 0.1 $557k 6.4k 87.03
Pacific Biosciences Of Calif Common (PACB) 0.1 $557k 27k 20.48
Lxp Industrial Trust Reit (LXP) 0.1 $553k 35k 15.61
R1 RCM Common 0.1 $551k 22k 25.51
Kosmos Energy Common (KOS) 0.1 $550k 159k 3.46
Ishares Global Infrastructur Etf (IGF) 0.1 $546k 12k 47.63
Intersect Ent Common 0.1 $546k 20k 27.30
Solaris Oilfield Infrast A Common (SOI) 0.1 $542k 83k 6.55
Vaneck Natural Resources Etf Etf (HAP) 0.1 $541k 12k 47.17
Upwork Common (UPWK) 0.1 $536k 16k 34.14
Juniper Networks Common (JNPR) 0.1 $535k 15k 35.74
Avangrid Common (AGR) 0.1 $534k 11k 49.91
Norwegian Cruise Line Holdin Common (NCLH) 0.1 $519k 25k 20.76
Wp Carey Reit (WPC) 0.1 $508k 6.2k 82.05
Mgic Investment Corp Common (MTG) 0.1 $499k 35k 14.42
Sabre Corp Common (SABR) 0.1 $497k 58k 8.58
Emcor Group Common (EME) 0.1 $497k 3.9k 127.44
Bunge Common 0.1 $494k 5.3k 93.31
Kar Auction Services Common (KAR) 0.1 $486k 31k 15.63
Snap Inc A Common (SNAP) 0.1 $482k 10k 47.01
Autozone Common (AZO) 0.1 $476k 227.00 2096.92
Pennymac Financial Services Common (PFSI) 0.1 $475k 6.8k 69.85
Monster Beverage Corp Common (MNST) 0.1 $472k 4.9k 95.99
Mitek Systems Common (MITK) 0.1 $469k 26k 17.77
Cogent Communications Holdin Common (CCOI) 0.0 $462k 6.3k 73.10
Teledyne Technologies Common (TDY) 0.0 $462k 1.1k 436.67
Cabot Corp Common (CBT) 0.0 $450k 8.0k 56.25
Ciena Corp Common (CIEN) 0.0 $437k 5.7k 76.92
Ye Common (YELP) 0.0 $429k 12k 36.21
Citizens Financial Group Common (CFG) 0.0 $421k 8.9k 47.30
Vonage Holdings Corp Common 0.0 $416k 20k 20.80
Liberty Media Cor Siriusxm C Tracking 0.0 $412k 8.1k 50.86
Delta Air Lines Common (DAL) 0.0 $408k 10k 39.06
Hexcel Corp Common (HXL) 0.0 $406k 7.8k 51.85
Propetro Holding Corp Common (PUMP) 0.0 $403k 50k 8.11
Trane Technologies Common (TT) 0.0 $400k 2.0k 202.02
Agilysys Common (AGYS) 0.0 $396k 8.9k 44.49
Akamai Technologies Common (AKAM) 0.0 $396k 3.4k 117.13
Pioneer Natural Resources Common (PXD) 0.0 $394k 2.2k 181.65
Ryder System Common (R) 0.0 $387k 4.7k 82.34
Amerisourcebergen Corp Common (COR) 0.0 $385k 2.9k 132.80
Acadia Pharmaceuticals Common (ACAD) 0.0 $385k 17k 23.33
Fortune Brands Home Securi Common (FBIN) 0.0 $377k 3.5k 106.77
A10 Networks Common (ATEN) 0.0 $371k 22k 16.60
United Natural Foods Common (UNFI) 0.0 $368k 7.5k 49.07
Ooma Common (OOMA) 0.0 $368k 18k 20.44
Terreno Realty Corp Reit (TRNO) 0.0 $367k 4.3k 85.39
Henry Schein Common (HSIC) 0.0 $363k 4.7k 77.43
Lam Research Corp Common (LRCX) 0.0 $362k 504.00 718.25
Hecla Mining Common (HL) 0.0 $357k 68k 5.22
Northrop Grumman Corp Common (NOC) 0.0 $357k 922.00 387.20
Dow Common (DOW) 0.0 $356k 6.3k 56.76
Rexford Industrial Realty In Reit (REXR) 0.0 $354k 4.4k 81.17
Heico Corp Class A Common (HEI.A) 0.0 $352k 2.7k 128.47
Rex American Resources Corp Common (REX) 0.0 $350k 3.6k 96.05
Utah Medical Products Common (UTMD) 0.0 $346k 3.5k 100.12
Genuine Parts Common (GPC) 0.0 $335k 2.4k 140.34
Regeneron Pharmaceuticals Common (REGN) 0.0 $321k 508.00 631.89
Carrier Global Corp Common (CARR) 0.0 $317k 5.8k 54.27
Helix Energy Solutions Group Common (HLX) 0.0 $313k 100k 3.12
Pzena Investment Managm Cl A Common 0.0 $313k 33k 9.46
Primoris Services Corp Common (PRIM) 0.0 $309k 13k 23.95
United Airlines Holdings Common (UAL) 0.0 $306k 7.0k 43.75
Cal Maine Foods Common (CALM) 0.0 $303k 8.2k 36.95
Quidel Corp Common 0.0 $302k 2.2k 134.82
Capital Bancorp Inc Md Common (CBNK) 0.0 $301k 12k 26.17
Liberty Media Cor Siriusxm A Tracking 0.0 $300k 5.9k 50.85
Village Super Market Class A Common (VLGEA) 0.0 $299k 13k 23.36
Walmart Common (WMT) 0.0 $299k 2.1k 144.72
Unifirst Corp Ma Common (UNF) 0.0 $295k 1.4k 210.71
Arbutus Biopharma Corp Common (ABUS) 0.0 $294k 76k 3.88
Park Hotels Resorts Reit (PK) 0.0 $291k 15k 18.90
Laboratory Crp Of Amer Hldgs Common (LH) 0.0 $288k 918.00 313.73
Emerson Electric Common (EMR) 0.0 $288k 3.1k 92.90
Seaboard Corp Common (SEB) 0.0 $287k 73.00 3931.51
Enova International Common (ENVA) 0.0 $287k 7.0k 40.99
Arrow Electronics Common (ARW) 0.0 $284k 2.1k 134.41
National Retail Properties Reit (NNN) 0.0 $284k 5.9k 48.14
Service Properties Trust Reit (SVC) 0.0 $282k 32k 8.79
Applied Materials Common (AMAT) 0.0 $280k 1.8k 157.22
Xperi Holding Corp Common 0.0 $278k 15k 18.91
NVR Common (NVR) 0.0 $278k 47.00 5914.89
Playags Common (AGS) 0.0 $274k 40k 6.78
Aerovironment Common (AVAV) 0.0 $273k 4.4k 62.05
Vistra Corp Common (VST) 0.0 $271k 12k 22.80
Revolution Medicines Common (RVMD) 0.0 $269k 11k 25.14
American Public Education Common (APEI) 0.0 $267k 12k 22.25
Ll Flooring Holdings Common (LL) 0.0 $246k 14k 17.08
Ameren Corporation Common (AEE) 0.0 $241k 2.7k 88.90
Ulta Beauty Common (ULTA) 0.0 $240k 582.00 412.37
Schwab Charles Corp Common (SCHW) 0.0 $236k 2.8k 84.23
Evercore Inc A Common (EVR) 0.0 $235k 1.7k 135.76
Four Corners Property Trust Reit (FCPT) 0.0 $235k 8.0k 29.38
Church Dwight Common (CHD) 0.0 $231k 2.3k 102.44
Marathon Petroleum Corp Common (MPC) 0.0 $230k 3.6k 63.89
Modivcare Common (MODV) 0.0 $227k 1.5k 147.98
Syneos Health Common 0.0 $226k 2.2k 102.68
Brookdale Senior Living Common (BKD) 0.0 $218k 42k 5.17
Oil Dri Corp Of America Common (ODC) 0.0 $216k 6.6k 32.75
Honeywell International Common (HON) 0.0 $214k 1.0k 208.58
Atrion Corporation Common (ATRI) 0.0 $212k 301.00 704.32
News Corp Class A Common (NWSA) 0.0 $210k 9.4k 22.30
First American Financial Common (FAF) 0.0 $208k 2.7k 78.22
Rpt Realty Reit 0.0 $204k 15k 13.36
Vf Corp Common (VFC) 0.0 $202k 2.8k 73.08
Cvs Health Corp Common (CVS) 0.0 $202k 2.0k 103.06
Dt Midstream Common (DTM) 0.0 $202k 4.2k 48.07
Aes Corp Common (AES) 0.0 $200k 8.2k 24.33
Mccormick Co Non Vtg Shrs Common (MKC) 0.0 $183k 1.9k 96.52
Ipg Photonics Corp Common (IPGP) 0.0 $179k 1.0k 172.45
Vanguard Glbl Ex Us Real Est Etf (VNQI) 0.0 $179k 3.3k 54.06
Rite Aid Corp Common (RADCQ) 0.0 $178k 12k 14.71
Accenture Plc Cl A Common (ACN) 0.0 $173k 417.00 414.87
Umpqua Holdings Corp Common 0.0 $173k 9.0k 19.22
Fabrinet Common (FN) 0.0 $171k 1.4k 118.42
Lattice Semiconductor Corp Common (LSCC) 0.0 $165k 2.1k 76.89
Central Garden Pet Common (CENT) 0.0 $158k 3.0k 52.47
Crowdstrike Holdings Inc A Common (CRWD) 0.0 $158k 774.00 204.13
Cintas Corp Common (CTAS) 0.0 $158k 356.00 443.82
Incyte Corp Common (INCY) 0.0 $156k 2.1k 73.52
Zoom Video Communications A Common (ZM) 0.0 $155k 841.00 184.30
Allegion Common (ALLE) 0.0 $154k 1.2k 132.08
Dell Technologies C Common (DELL) 0.0 $154k 2.8k 56.00
Us Foods Holding Corp Common (USFD) 0.0 $151k 4.3k 34.75
Universal Health Services B Common (UHS) 0.0 $151k 1.2k 129.84
Advansix Common (ASIX) 0.0 $149k 3.2k 47.12
Lear Corp Common (LEA) 0.0 $146k 800.00 182.50
Verint Systems Common (VRNT) 0.0 $142k 2.7k 52.59
Yum Brands Common (YUM) 0.0 $139k 1.0k 139.00
Spok Holdings Common (SPOK) 0.0 $136k 15k 9.32
Marcus Millichap Common (MMI) 0.0 $134k 2.6k 51.36
Carvana Common (CVNA) 0.0 $134k 578.00 231.83
Cushman Wakefield Common (CWK) 0.0 $133k 6.0k 22.17
Tetra Technologies Common (TTI) 0.0 $131k 46k 2.85
Cable One Common (CABO) 0.0 $130k 74.00 1756.76
Superior Group Of Cos Common (SGC) 0.0 $125k 5.7k 21.93
Castlight Health Inc B Common 0.0 $124k 81k 1.53
John B Sanfilippo Son Common (JBSS) 0.0 $116k 1.3k 90.48
Performance Food Group Common (PFGC) 0.0 $114k 2.5k 45.75
Bath Body Works Common (BBWI) 0.0 $112k 1.6k 70.00
Varex Imaging Corp Common (VREX) 0.0 $107k 3.4k 31.51
Sciplay Corp Class A Common 0.0 $96k 7.0k 13.72
Eastgroup Properties Reit (EGP) 0.0 $94k 411.00 228.71
Marlin Business Services Common 0.0 $93k 4.0k 23.25
Sutro Biopharma Common (STRO) 0.0 $91k 6.1k 14.92
Post Holdings Common (POST) 0.0 $85k 750.00 113.33
Walgreens Boots Alliance Common (WBA) 0.0 $81k 1.6k 51.89
Trecora Resources Common 0.0 $78k 9.7k 8.04
American Tower Corp Reit (AMT) 0.0 $77k 263.00 292.78
Cu Common (CULP) 0.0 $73k 7.7k 9.48
Cutera Common (CUTR) 0.0 $72k 1.7k 41.38
Inter Parfums Common (IPAR) 0.0 $70k 656.00 106.71
Insight Enterprises Common (NSIT) 0.0 $68k 637.00 106.75
Innospec Common (IOSP) 0.0 $68k 751.00 90.55
Plug Power Common (PLUG) 0.0 $68k 2.4k 28.33
Cirrus Logic Common (CRUS) 0.0 $67k 729.00 91.91
Monarch Casino Resort Common (MCRI) 0.0 $67k 900.00 74.44
Apyx Medical Corp Common (APYX) 0.0 $62k 4.8k 12.92
Provident Bancorp Common (PVBC) 0.0 $61k 3.3k 18.48
State Street Corp Common (STT) 0.0 $60k 649.00 92.45
Rgc Resources Common (RGCO) 0.0 $58k 2.5k 23.20
Nrg Energy Common (NRG) 0.0 $58k 1.3k 42.99
1 800 Flowers Com Inc Cl A Common (FLWS) 0.0 $55k 2.4k 23.36
Toro Common (TTC) 0.0 $55k 547.00 100.55
Consolidated Water Co Ord Sh Common (CWCO) 0.0 $51k 4.8k 10.62
First Merchants Corp Common (FRME) 0.0 $50k 1.2k 41.67
Eaton Corp Common (ETN) 0.0 $50k 289.00 173.01
Domino S Pizza Common (DPZ) 0.0 $50k 88.00 568.18
Wsfs Financial Corp Common (WSFS) 0.0 $50k 989.00 50.56
Surmodics Common (SRDX) 0.0 $50k 1.0k 47.89
Essex Property Trust Reit (ESS) 0.0 $49k 140.00 350.00
Public Service Enterprise Gp Common (PEG) 0.0 $49k 740.00 66.22
HP Common (HPQ) 0.0 $49k 1.3k 37.32
Wendy S Co The Common (WEN) 0.0 $48k 2.0k 24.00
Gartner Common (IT) 0.0 $47k 142.00 330.99
Arvinas Common (ARVN) 0.0 $47k 572.00 82.17
Invitation Homes Reit (INVH) 0.0 $46k 1.0k 45.05
Resmed Common (RMD) 0.0 $46k 178.00 258.43
Netflix Common (NFLX) 0.0 $46k 76.00 605.26
Seagate Technology Holdings Common (STX) 0.0 $45k 396.00 113.64
Textron Common (TXT) 0.0 $45k 586.00 76.79
Corvel Corp Common (CRVL) 0.0 $43k 209.00 205.74
Tilly S Inc Class A Shrs Common (TLYS) 0.0 $43k 2.7k 16.12
Allscripts Healthcare Soluti Common (MDRX) 0.0 $42k 2.3k 18.26
Amn Healthcare Services Common (AMN) 0.0 $42k 346.00 121.39
Coty Inc Cl A Common (COTY) 0.0 $42k 4.0k 10.50
Sandridge Energy Common (SD) 0.0 $42k 4.0k 10.50
Bright Horizons Family Solut Common (BFAM) 0.0 $42k 331.00 126.89
Gannett Common (GCI) 0.0 $41k 7.7k 5.32
Avanos Medical Common (AVNS) 0.0 $41k 1.2k 34.34
Oasis Petroleum Common (CHRD) 0.0 $41k 322.00 127.33
Encore Wire Corp Common (WIRE) 0.0 $41k 288.00 142.36
Verizon Communications Common (VZ) 0.0 $41k 786.00 52.16
Signet Jewelers Common (SIG) 0.0 $40k 455.00 87.91
Amerco Common (UHAL) 0.0 $40k 55.00 727.27
Cargurus Common (CARG) 0.0 $40k 1.2k 33.47
Emcore Corp Common (EMKR) 0.0 $39k 5.6k 6.96
Golden Entertainment Common (GDEN) 0.0 $39k 765.00 50.98
Oxford Industries Common (OXM) 0.0 $39k 385.00 101.30
Pacira Biosciences Common (PCRX) 0.0 $39k 651.00 59.91
Apria Common 0.0 $38k 1.2k 33.01
Moelis Co Class A Common (MC) 0.0 $38k 606.00 62.71
Autonation Common (AN) 0.0 $38k 327.00 116.21
Heritage Crystal Clean Common 0.0 $38k 1.2k 32.20
Target Corp Common (TGT) 0.0 $38k 166.00 228.92
Provident Financial Hldgs Common (PROV) 0.0 $37k 2.3k 16.34
Uniqure Nv Common (QURE) 0.0 $37k 1.8k 20.56
Raymond James Financial Common (RJF) 0.0 $37k 372.00 99.46
Intrepid Potash Common (IPI) 0.0 $37k 867.00 42.68
Information Services Group Common (III) 0.0 $37k 4.9k 7.55
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $36k 1.6k 23.05
Yum China Holdings Common (YUMC) 0.0 $36k 725.00 49.66
Cadiz Common (CDZI) 0.0 $35k 9.0k 3.89
Regions Financial Corp Common (RF) 0.0 $35k 1.6k 21.89
Victoria S Secret Common (VSCO) 0.0 $35k 627.00 55.82
Dropbox Inc Class A Common (DBX) 0.0 $35k 1.4k 24.82
Ceva Common (CEVA) 0.0 $35k 804.00 43.53
Global Water Resources Common (GWRS) 0.0 $34k 2.0k 17.00
Atkore Common (ATKR) 0.0 $34k 305.00 111.48
Virtus Investment Partners Common (VRTS) 0.0 $34k 116.00 293.10
Computer Programs Systems Common (TBRG) 0.0 $34k 1.1k 29.62
Realty Income Corp Reit (O) 0.0 $33k 462.00 71.43
Enterprise Financial Service Common (EFSC) 0.0 $32k 677.00 47.27
Paycom Software Common (PAYC) 0.0 $29k 71.00 408.45
Ingersoll Rand Common (IR) 0.0 $28k 453.00 61.81
Xcel Energy Common (XEL) 0.0 $28k 412.00 67.96
Itron Common (ITRI) 0.0 $28k 413.00 67.80
Extreme Networks Common (EXTR) 0.0 $27k 1.7k 15.82
Corcept Therapeutics Common (CORT) 0.0 $24k 1.2k 20.00
Ametek Common (AME) 0.0 $23k 155.00 148.39
Jetblue Airways Corp Common (JBLU) 0.0 $23k 1.6k 14.38
Zumiez Common (ZUMZ) 0.0 $22k 459.00 47.93
Insulet Corp Common (PODD) 0.0 $22k 81.00 271.60
Pieris Pharmaceuticals Common (PIRS) 0.0 $22k 5.7k 3.86
Corporate Office Properties Reit (CDP) 0.0 $21k 749.00 28.04
Mondelez International Inc A Common (MDLZ) 0.0 $20k 305.00 65.57
Enerpac Tool Group Corp Common (EPAC) 0.0 $20k 1.0k 20.00
Abbvie Common (ABBV) 0.0 $20k 146.00 136.99
Nmi Holdings Inc Class A Common (NMIH) 0.0 $20k 900.00 22.22
Orion Engineered Carbons Sa Common (OEC) 0.0 $20k 1.1k 18.18
Gritstone Bio Common (GRTS) 0.0 $19k 1.5k 12.67
Manitowoc Company Common (MTW) 0.0 $19k 1.0k 18.76
Pnc Financial Services Group Common (PNC) 0.0 $19k 96.00 197.92
Natures Sunshine Prods Common (NATR) 0.0 $19k 1.0k 19.00
Enphase Energy Common (ENPH) 0.0 $19k 103.00 184.47
Reliance Steel Aluminum Common (RS) 0.0 $18k 108.00 166.67
Evolent Health Inc A Common (EVH) 0.0 $18k 650.00 27.69
Carmax Common (KMX) 0.0 $17k 132.00 128.79
Progress Software Corp Common (PRGS) 0.0 $17k 353.00 48.16
Vmware Inc Class A Common 0.0 $16k 141.00 113.48
Frontdoor Common (FTDR) 0.0 $16k 432.00 37.04
Sirius Xm Holdings Common (SIRI) 0.0 $15k 2.4k 6.25
Palantir Technologies Inc A Common (PLTR) 0.0 $15k 800.00 18.75
Nextera Energy Common (NEE) 0.0 $15k 163.00 92.02
Exp World Holdings Common (EXPI) 0.0 $14k 413.00 33.90
Groupon Common (GRPN) 0.0 $14k 596.00 23.49
Two Harbors Investment Corp Reit 0.0 $14k 2.4k 5.83
Genie Energy Ltd B Common (GNE) 0.0 $13k 2.4k 5.42
Affimed Nv Common 0.0 $13k 2.4k 5.42
Macy S Common (M) 0.0 $13k 500.00 26.00
Costco Wholesale Corp Common (COST) 0.0 $11k 19.00 578.95
Celsius Holdings Common (CELH) 0.0 $11k 147.00 74.83
Walt Disney Co The Common (DIS) 0.0 $10k 63.00 158.73
Coca Cola Co The Common (KO) 0.0 $10k 169.00 59.17
Camden Property Trust Reit (CPT) 0.0 $9.0k 53.00 169.81
Exxon Mobil Corp Common (XOM) 0.0 $9.0k 155.00 58.06
Roadrunner Transportation Sy Common (RRTS) 0.0 $8.0k 3.6k 2.22
Jackson Financial Inc A Common (JXN) 0.0 $0 1.00 0.00