First Quadrant as of Dec. 31, 2018
Portfolio Holdings for First Quadrant
First Quadrant holds 798 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 10.6 | $131M | 1.8M | 74.57 | |
| Microsoft Corporation (MSFT) | 2.9 | $36M | 350k | 101.57 | |
| Apple (AAPL) | 2.0 | $25M | 158k | 157.74 | |
| Visa (V) | 1.7 | $22M | 164k | 131.94 | |
| Amazon (AMZN) | 1.5 | $19M | 13k | 1502.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 189k | 97.62 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $18M | 87k | 204.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $17M | 17k | 1044.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $17M | 17k | 1035.60 | |
| MasterCard Incorporated (MA) | 1.4 | $17M | 90k | 188.65 | |
| UnitedHealth (UNH) | 1.3 | $16M | 66k | 249.12 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.2 | $15M | 277k | 52.41 | |
| Amgen (AMGN) | 1.1 | $14M | 72k | 194.68 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $14M | 61k | 223.80 | |
| Union Pacific Corporation (UNP) | 1.1 | $13M | 97k | 138.23 | |
| Norfolk Southern (NSC) | 1.1 | $13M | 89k | 149.54 | |
| Facebook Inc cl a (META) | 1.0 | $12M | 92k | 131.09 | |
| Oracle Corporation (ORCL) | 0.9 | $12M | 258k | 45.15 | |
| Comcast Corporation (CMCSA) | 0.8 | $10M | 303k | 34.05 | |
| CSX Corporation (CSX) | 0.8 | $10M | 163k | 62.13 | |
| Wal-Mart Stores (WMT) | 0.8 | $10M | 108k | 93.15 | |
| AutoZone (AZO) | 0.8 | $10M | 12k | 838.32 | |
| Ball Corporation (BALL) | 0.8 | $9.5M | 207k | 45.98 | |
| Biogen Idec (BIIB) | 0.7 | $9.2M | 31k | 300.94 | |
| Chubb (CB) | 0.7 | $9.1M | 70k | 129.18 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $9.0M | 152k | 59.01 | |
| Cigna Corp (CI) | 0.7 | $8.9M | 47k | 189.91 | |
| Ross Stores (ROST) | 0.7 | $8.9M | 107k | 83.20 | |
| Citrix Systems | 0.6 | $7.9M | 77k | 102.46 | |
| Wec Energy Group (WEC) | 0.6 | $7.8M | 112k | 69.26 | |
| Discover Financial Services | 0.6 | $7.3M | 124k | 58.98 | |
| Home Depot (HD) | 0.6 | $6.8M | 40k | 171.82 | |
| Bank of America Corporation (BAC) | 0.5 | $6.7M | 272k | 24.64 | |
| Alaska Air (ALK) | 0.5 | $6.7M | 110k | 60.85 | |
| Toro Company (TTC) | 0.5 | $6.6M | 118k | 55.88 | |
| Amer (UHAL) | 0.5 | $6.5M | 20k | 328.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $6.2M | 46k | 133.71 | |
| Edwards Lifesciences (EW) | 0.5 | $6.2M | 40k | 153.18 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $6.1M | 83k | 73.92 | |
| American Express Company (AXP) | 0.5 | $5.8M | 60k | 95.32 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.7M | 23k | 244.90 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.6M | 85k | 65.52 | |
| Southwest Airlines (LUV) | 0.5 | $5.5M | 119k | 46.48 | |
| Anthem (ELV) | 0.5 | $5.6M | 21k | 262.64 | |
| PNC Financial Services (PNC) | 0.4 | $5.3M | 45k | 116.90 | |
| Walt Disney Company (DIS) | 0.4 | $5.4M | 49k | 109.65 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $5.3M | 19k | 283.29 | |
| Vectren Corporation | 0.4 | $5.3M | 74k | 71.98 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.2M | 69k | 74.98 | |
| Kroger (KR) | 0.4 | $5.2M | 188k | 27.50 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.1M | 79k | 64.39 | |
| Torchmark Corporation | 0.4 | $4.9M | 66k | 74.52 | |
| Brown & Brown (BRO) | 0.4 | $4.8M | 175k | 27.56 | |
| Intel Corporation (INTC) | 0.4 | $4.8M | 103k | 46.93 | |
| Micron Technology (MU) | 0.4 | $4.8M | 153k | 31.73 | |
| UniFirst Corporation (UNF) | 0.4 | $4.8M | 33k | 143.07 | |
| Landstar System (LSTR) | 0.4 | $4.6M | 49k | 95.67 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $4.6M | 47k | 97.13 | |
| Twenty-first Century Fox | 0.4 | $4.7M | 97k | 48.12 | |
| Clorox Company (CLX) | 0.4 | $4.4M | 29k | 154.13 | |
| Abbvie (ABBV) | 0.3 | $4.3M | 47k | 92.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.2M | 32k | 129.05 | |
| Synopsys (SNPS) | 0.3 | $4.2M | 50k | 84.23 | |
| Huntington Ingalls Inds (HII) | 0.3 | $4.3M | 22k | 190.29 | |
| U.S. Bancorp (USB) | 0.3 | $3.9M | 86k | 45.70 | |
| Phillips 66 (PSX) | 0.3 | $4.0M | 46k | 86.14 | |
| USANA Health Sciences (USNA) | 0.3 | $3.9M | 33k | 117.73 | |
| PS Business Parks | 0.3 | $3.9M | 29k | 131.01 | |
| Activision Blizzard | 0.3 | $3.7M | 79k | 46.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $3.7M | 84k | 43.91 | |
| Steris | 0.3 | $3.7M | 35k | 106.84 | |
| Verisign (VRSN) | 0.3 | $3.6M | 24k | 148.27 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 64k | 56.23 | |
| Lowe's Companies (LOW) | 0.3 | $3.6M | 40k | 92.35 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $3.6M | 30k | 123.49 | |
| Walgreen Boots Alliance | 0.3 | $3.6M | 53k | 68.33 | |
| Chevron Corporation (CVX) | 0.3 | $3.4M | 31k | 108.78 | |
| Zebra Technologies (ZBRA) | 0.3 | $3.4M | 22k | 159.25 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 37k | 91.93 | |
| Humana (HUM) | 0.3 | $3.4M | 12k | 286.48 | |
| Continental Bldg Prods | 0.3 | $3.5M | 136k | 25.45 | |
| AGCO Corporation (AGCO) | 0.3 | $3.4M | 61k | 55.68 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 44k | 76.41 | |
| TJX Companies (TJX) | 0.3 | $3.3M | 74k | 44.74 | |
| W&T Offshore (WTI) | 0.3 | $3.4M | 826k | 4.12 | |
| Celgene Corporation | 0.3 | $3.3M | 52k | 64.08 | |
| CoreLogic | 0.3 | $3.3M | 100k | 33.42 | |
| Vonage Holdings | 0.3 | $3.4M | 384k | 8.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 47k | 68.20 | |
| Baxter International (BAX) | 0.3 | $3.2M | 49k | 65.82 | |
| Align Technology (ALGN) | 0.3 | $3.2M | 15k | 209.42 | |
| Motorola Solutions (MSI) | 0.3 | $3.3M | 29k | 115.05 | |
| American Airls (AAL) | 0.3 | $3.3M | 102k | 32.11 | |
| NRG Energy (NRG) | 0.2 | $3.0M | 77k | 39.60 | |
| Portland General Electric Company (POR) | 0.2 | $2.9M | 64k | 45.85 | |
| Allstate Corporation (ALL) | 0.2 | $3.0M | 37k | 82.63 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 47k | 62.55 | |
| Central Garden & Pet (CENTA) | 0.2 | $3.0M | 96k | 31.25 | |
| Arrow Electronics (ARW) | 0.2 | $2.8M | 41k | 68.95 | |
| UGI Corporation (UGI) | 0.2 | $2.9M | 54k | 53.34 | |
| Performance Food (PFGC) | 0.2 | $2.9M | 89k | 32.28 | |
| Copart (CPRT) | 0.2 | $2.7M | 58k | 47.77 | |
| Boeing Company (BA) | 0.2 | $2.7M | 8.4k | 322.47 | |
| FactSet Research Systems (FDS) | 0.2 | $2.7M | 14k | 200.12 | |
| Assurant (AIZ) | 0.2 | $2.6M | 29k | 89.46 | |
| Pfizer (PFE) | 0.2 | $2.5M | 58k | 43.65 | |
| Western Digital (WDC) | 0.2 | $2.6M | 70k | 36.97 | |
| Entegris (ENTG) | 0.2 | $2.6M | 94k | 27.90 | |
| Netflix (NFLX) | 0.2 | $2.6M | 9.7k | 267.66 | |
| Gentex Corporation (GNTX) | 0.2 | $2.6M | 128k | 20.21 | |
| Reinsurance Group of America (RGA) | 0.2 | $2.5M | 18k | 140.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.4M | 54k | 45.57 | |
| First Industrial Realty Trust (FR) | 0.2 | $2.5M | 88k | 28.86 | |
| Cathay General Ban (CATY) | 0.2 | $2.5M | 74k | 33.53 | |
| Progressive Corporation (PGR) | 0.2 | $2.4M | 40k | 60.34 | |
| Teradata Corporation (TDC) | 0.2 | $2.3M | 61k | 38.36 | |
| Harris Corporation | 0.2 | $2.4M | 18k | 134.66 | |
| CACI International (CACI) | 0.2 | $2.3M | 16k | 144.01 | |
| United Rentals (URI) | 0.2 | $2.4M | 23k | 102.53 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $2.4M | 227k | 10.64 | |
| Fabrinet (FN) | 0.2 | $2.3M | 45k | 51.30 | |
| MGIC Investment (MTG) | 0.2 | $2.3M | 219k | 10.46 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 12k | 177.58 | |
| Nike (NKE) | 0.2 | $2.3M | 31k | 74.13 | |
| Moog (MOG.A) | 0.2 | $2.2M | 29k | 77.46 | |
| Cdw (CDW) | 0.2 | $2.2M | 28k | 81.05 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.2M | 4.5k | 478.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 23k | 94.52 | |
| Rudolph Technologies | 0.2 | $2.1M | 103k | 20.47 | |
| F5 Networks (FFIV) | 0.2 | $2.1M | 13k | 161.99 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $2.1M | 163k | 13.01 | |
| Travelers Companies (TRV) | 0.2 | $2.0M | 17k | 119.76 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.0M | 58k | 35.35 | |
| Fiserv (FI) | 0.2 | $1.9M | 27k | 73.49 | |
| ePlus (PLUS) | 0.2 | $2.0M | 28k | 71.18 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $2.0M | 37k | 54.88 | |
| Marcus & Millichap (MMI) | 0.2 | $2.0M | 59k | 34.33 | |
| Emcor (EME) | 0.1 | $1.8M | 30k | 59.71 | |
| Crocs (CROX) | 0.1 | $1.9M | 73k | 25.98 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 26k | 72.34 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.9M | 30k | 61.34 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.8M | 14k | 126.34 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 27k | 66.75 | |
| Advance Auto Parts (AAP) | 0.1 | $1.8M | 12k | 157.48 | |
| Varian Medical Systems | 0.1 | $1.9M | 17k | 113.29 | |
| Maximus (MMS) | 0.1 | $1.9M | 29k | 65.08 | |
| Exponent (EXPO) | 0.1 | $1.9M | 37k | 50.72 | |
| Anixter International | 0.1 | $1.8M | 34k | 54.32 | |
| Renewable Energy | 0.1 | $1.8M | 71k | 25.71 | |
| Mylan Nv | 0.1 | $1.8M | 67k | 27.40 | |
| Energizer Holdings (ENR) | 0.1 | $1.9M | 41k | 45.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.8M | 6.5k | 284.94 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.8M | 58k | 31.64 | |
| Liberty Interactive Corp | 0.1 | $1.9M | 98k | 19.52 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 41k | 43.33 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.7M | 39k | 44.16 | |
| Ciena Corporation (CIEN) | 0.1 | $1.8M | 53k | 33.92 | |
| Mallinckrodt Pub | 0.1 | $1.8M | 113k | 15.80 | |
| Evertec (EVTC) | 0.1 | $1.8M | 61k | 28.71 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 21k | 84.08 | |
| At&t (T) | 0.1 | $1.7M | 58k | 28.55 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.6M | 101k | 16.06 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.7M | 47k | 35.49 | |
| Avnet (AVT) | 0.1 | $1.6M | 45k | 36.11 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 14k | 113.70 | |
| First Solar (FSLR) | 0.1 | $1.6M | 37k | 42.45 | |
| Constellation Brands (STZ) | 0.1 | $1.6M | 10k | 160.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 3.7k | 431.89 | |
| Cambrex Corporation | 0.1 | $1.7M | 44k | 37.76 | |
| National Instruments | 0.1 | $1.6M | 34k | 45.38 | |
| Industries N shs - a - (LYB) | 0.1 | $1.6M | 19k | 83.19 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 11k | 158.21 | |
| Essent (ESNT) | 0.1 | $1.6M | 46k | 34.18 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.6M | 44k | 36.81 | |
| Vistra Energy (VST) | 0.1 | $1.6M | 70k | 22.88 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.5M | 18k | 83.48 | |
| Tyson Foods (TSN) | 0.1 | $1.5M | 28k | 53.39 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 63k | 23.52 | |
| Employers Holdings (EIG) | 0.1 | $1.5M | 36k | 41.96 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.4M | 64k | 22.22 | |
| Minerals Technologies (MTX) | 0.1 | $1.5M | 29k | 51.34 | |
| Hldgs (UAL) | 0.1 | $1.5M | 18k | 83.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 5.9k | 226.28 | |
| Lexington Realty Trust | 0.1 | $1.4M | 172k | 8.21 | |
| Delta Air Lines (DAL) | 0.1 | $1.3M | 27k | 49.91 | |
| Central Garden & Pet (CENT) | 0.1 | $1.4M | 40k | 34.46 | |
| Magellan Health Services | 0.1 | $1.4M | 24k | 56.88 | |
| Amedisys (AMED) | 0.1 | $1.4M | 12k | 117.12 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.3M | 21k | 61.33 | |
| Asbury Automotive (ABG) | 0.1 | $1.3M | 20k | 66.67 | |
| Armstrong World Industries (AWI) | 0.1 | $1.3M | 23k | 58.22 | |
| Genomic Health | 0.1 | $1.3M | 21k | 64.42 | |
| Oneok (OKE) | 0.1 | $1.3M | 25k | 53.95 | |
| Signet Jewelers (SIG) | 0.1 | $1.4M | 43k | 31.78 | |
| Citigroup (C) | 0.1 | $1.4M | 27k | 52.04 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.4M | 64k | 21.46 | |
| Expedia (EXPE) | 0.1 | $1.3M | 12k | 112.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 17k | 73.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 24k | 50.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 7.2k | 165.69 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.7k | 190.60 | |
| Cooper Companies | 0.1 | $1.2M | 4.9k | 254.49 | |
| Helen Of Troy (HELE) | 0.1 | $1.2M | 9.5k | 131.19 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.2M | 12k | 100.03 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 29k | 43.47 | |
| United States Cellular Corporation (AD) | 0.1 | $1.3M | 25k | 51.96 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 19k | 62.34 | |
| International Speedway Corporation | 0.1 | $1.2M | 27k | 43.87 | |
| Abiomed | 0.1 | $1.3M | 4.0k | 325.06 | |
| Innospec (IOSP) | 0.1 | $1.3M | 20k | 61.76 | |
| TTM Technologies (TTMI) | 0.1 | $1.3M | 132k | 9.73 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 11k | 115.34 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.2M | 18k | 66.19 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 10k | 124.42 | |
| Kemper Corp Del (KMPR) | 0.1 | $1.2M | 19k | 66.38 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 14k | 85.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 90k | 11.92 | |
| SEI Investments Company (SEIC) | 0.1 | $1.2M | 26k | 46.20 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 18k | 62.67 | |
| Dun & Bradstreet Corporation | 0.1 | $1.1M | 7.5k | 142.80 | |
| Cabot Corporation (CBT) | 0.1 | $1.1M | 25k | 42.93 | |
| Assured Guaranty (AGO) | 0.1 | $1.1M | 29k | 38.27 | |
| Hill-Rom Holdings | 0.1 | $1.1M | 12k | 88.54 | |
| Speedway Motorsports | 0.1 | $1.1M | 67k | 16.27 | |
| FutureFuel (FF) | 0.1 | $1.1M | 67k | 15.86 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.2M | 40k | 29.48 | |
| One Gas (OGS) | 0.1 | $1.1M | 14k | 79.58 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $1.1M | 20k | 53.09 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.2M | 45k | 26.21 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $1.2M | 37k | 31.34 | |
| Lear Corporation (LEA) | 0.1 | $934k | 7.6k | 122.89 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 12k | 81.53 | |
| Capital One Financial (COF) | 0.1 | $1000k | 13k | 75.60 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 6.7k | 156.72 | |
| Alleghany Corporation | 0.1 | $935k | 1.5k | 623.33 | |
| Deluxe Corporation (DLX) | 0.1 | $960k | 25k | 38.45 | |
| Arch Capital Group (ACGL) | 0.1 | $937k | 35k | 26.73 | |
| salesforce (CRM) | 0.1 | $937k | 6.8k | 136.99 | |
| Acuity Brands (AYI) | 0.1 | $945k | 8.2k | 114.92 | |
| Intuit (INTU) | 0.1 | $1.0M | 5.2k | 196.87 | |
| Tech Data Corporation | 0.1 | $1.0M | 12k | 81.81 | |
| Providence Service Corporation | 0.1 | $1.0M | 17k | 60.00 | |
| Hyatt Hotels Corporation (H) | 0.1 | $978k | 15k | 67.60 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $932k | 38k | 24.34 | |
| Visteon Corporation (VC) | 0.1 | $952k | 16k | 60.25 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $969k | 49k | 19.86 | |
| Trinet (TNET) | 0.1 | $1.1M | 25k | 41.97 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.0M | 21k | 49.21 | |
| Ansys (ANSS) | 0.1 | $815k | 5.7k | 142.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $899k | 6.7k | 133.48 | |
| Regions Financial Corporation (RF) | 0.1 | $815k | 61k | 13.38 | |
| Herman Miller (MLKN) | 0.1 | $823k | 27k | 30.23 | |
| Air Products & Chemicals (APD) | 0.1 | $880k | 5.5k | 160.00 | |
| Accenture (ACN) | 0.1 | $829k | 5.9k | 141.01 | |
| Edison International (EIX) | 0.1 | $817k | 14k | 56.74 | |
| Medifast (MED) | 0.1 | $930k | 7.4k | 125.02 | |
| Plexus (PLXS) | 0.1 | $919k | 18k | 51.06 | |
| Denbury Resources | 0.1 | $922k | 539k | 1.71 | |
| NorthWestern Corporation (NWE) | 0.1 | $855k | 14k | 59.42 | |
| Aspen Technology | 0.1 | $824k | 10k | 82.14 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $904k | 51k | 17.67 | |
| Cubesmart (CUBE) | 0.1 | $886k | 31k | 28.69 | |
| Equity Commonwealth (EQC) | 0.1 | $815k | 27k | 30.00 | |
| Advansix (ASIX) | 0.1 | $847k | 35k | 24.33 | |
| Sba Communications Corp (SBAC) | 0.1 | $908k | 5.6k | 161.94 | |
| Booking Holdings (BKNG) | 0.1 | $872k | 506.00 | 1723.32 | |
| Crown Holdings (CCK) | 0.1 | $761k | 18k | 41.56 | |
| Cme (CME) | 0.1 | $708k | 3.8k | 188.10 | |
| State Street Corporation (STT) | 0.1 | $715k | 11k | 63.09 | |
| AmerisourceBergen (COR) | 0.1 | $722k | 9.7k | 74.36 | |
| Altria (MO) | 0.1 | $734k | 15k | 49.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $702k | 12k | 59.49 | |
| Qualcomm (QCOM) | 0.1 | $694k | 12k | 56.89 | |
| Investment Technology | 0.1 | $689k | 23k | 30.24 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $787k | 82k | 9.64 | |
| Webster Financial Corporation (WBS) | 0.1 | $710k | 14k | 49.31 | |
| Hecla Mining Company (HL) | 0.1 | $757k | 321k | 2.36 | |
| Littelfuse (LFUS) | 0.1 | $701k | 4.1k | 171.39 | |
| Brady Corporation (BRC) | 0.1 | $772k | 18k | 43.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $699k | 8.4k | 83.21 | |
| Oge Energy Corp (OGE) | 0.1 | $720k | 18k | 39.18 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $779k | 30k | 26.14 | |
| Alexion Pharmaceuticals | 0.1 | $730k | 7.5k | 97.37 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $796k | 6.2k | 127.97 | |
| HMS Holdings | 0.1 | $700k | 25k | 28.11 | |
| Ida (IDA) | 0.1 | $721k | 7.7k | 93.04 | |
| Hanover Insurance (THG) | 0.1 | $707k | 6.1k | 116.76 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $686k | 6.3k | 108.89 | |
| Seaboard Corporation (SEB) | 0.1 | $708k | 200.00 | 3540.00 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $800k | 117k | 6.82 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $684k | 5.0k | 135.71 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $718k | 11k | 66.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $791k | 11k | 75.38 | |
| Healthequity (HQY) | 0.1 | $696k | 12k | 59.67 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $773k | 31k | 25.32 | |
| Bwx Technologies (BWXT) | 0.1 | $798k | 21k | 38.22 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $723k | 20k | 36.78 | |
| Liberty Expedia Holdings ser a | 0.1 | $728k | 19k | 39.13 | |
| Consol Energy (CEIX) | 0.1 | $694k | 22k | 31.69 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $739k | 40k | 18.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $570k | 12k | 47.11 | |
| AutoNation (AN) | 0.1 | $628k | 18k | 35.68 | |
| Caterpillar (CAT) | 0.1 | $602k | 4.7k | 127.06 | |
| Consolidated Edison (ED) | 0.1 | $604k | 7.9k | 76.49 | |
| FirstEnergy (FE) | 0.1 | $631k | 17k | 37.56 | |
| Autodesk (ADSK) | 0.1 | $604k | 4.7k | 128.51 | |
| CarMax (KMX) | 0.1 | $634k | 10k | 62.77 | |
| Akamai Technologies (AKAM) | 0.1 | $660k | 11k | 61.11 | |
| Charles River Laboratories (CRL) | 0.1 | $672k | 5.9k | 113.17 | |
| CSG Systems International (CSGS) | 0.1 | $600k | 19k | 31.75 | |
| Everest Re Group (EG) | 0.1 | $610k | 2.8k | 217.86 | |
| Plantronics | 0.1 | $662k | 20k | 33.08 | |
| McKesson Corporation (MCK) | 0.1 | $580k | 5.3k | 110.48 | |
| Schlumberger (SLB) | 0.1 | $676k | 19k | 36.06 | |
| FLIR Systems | 0.1 | $588k | 14k | 43.55 | |
| TrueBlue (TBI) | 0.1 | $630k | 28k | 22.25 | |
| Dover Corporation (DOV) | 0.1 | $617k | 8.7k | 70.92 | |
| Old Republic International Corporation (ORI) | 0.1 | $637k | 31k | 20.58 | |
| Aaron's | 0.1 | $653k | 16k | 42.04 | |
| Silgan Holdings (SLGN) | 0.1 | $624k | 26k | 23.64 | |
| Insight Enterprises (NSIT) | 0.1 | $574k | 14k | 40.74 | |
| American Equity Investment Life Holding | 0.1 | $603k | 22k | 27.95 | |
| Lam Research Corporation | 0.1 | $681k | 5.0k | 136.20 | |
| Virtusa Corporation | 0.1 | $634k | 15k | 42.57 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $620k | 139k | 4.47 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $667k | 15k | 44.22 | |
| Extra Space Storage (EXR) | 0.1 | $609k | 6.7k | 90.48 | |
| Halozyme Therapeutics (HALO) | 0.1 | $610k | 42k | 14.63 | |
| First Merchants Corporation (FRME) | 0.1 | $582k | 17k | 34.25 | |
| K12 | 0.1 | $600k | 24k | 24.80 | |
| Pzena Investment Management | 0.1 | $656k | 76k | 8.65 | |
| AECOM Technology Corporation (ACM) | 0.1 | $628k | 24k | 26.50 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $644k | 41k | 15.91 | |
| Moelis & Co (MC) | 0.1 | $662k | 19k | 34.39 | |
| Catalent | 0.1 | $605k | 19k | 31.16 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $564k | 36k | 15.90 | |
| Medtronic (MDT) | 0.1 | $573k | 6.3k | 90.97 | |
| Equinix (EQIX) | 0.1 | $566k | 1.6k | 352.65 | |
| Verso Corp cl a | 0.1 | $588k | 26k | 22.38 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $589k | 52k | 11.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $463k | 11k | 40.97 | |
| AES Corporation (AES) | 0.0 | $546k | 38k | 14.47 | |
| LKQ Corporation (LKQ) | 0.0 | $441k | 19k | 23.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $535k | 16k | 34.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $517k | 11k | 46.11 | |
| Electronic Arts (EA) | 0.0 | $520k | 6.6k | 78.94 | |
| SVB Financial (SIVBQ) | 0.0 | $443k | 2.3k | 189.97 | |
| Unum (UNM) | 0.0 | $546k | 19k | 29.35 | |
| WellCare Health Plans | 0.0 | $473k | 2.0k | 236.15 | |
| eBay (EBAY) | 0.0 | $556k | 20k | 28.08 | |
| Hess (HES) | 0.0 | $474k | 12k | 40.51 | |
| National Beverage (FIZZ) | 0.0 | $438k | 6.1k | 71.83 | |
| Dollar Tree (DLTR) | 0.0 | $488k | 5.4k | 90.37 | |
| Verisk Analytics (VRSK) | 0.0 | $436k | 4.0k | 109.00 | |
| International Bancshares Corporation (IBOC) | 0.0 | $485k | 14k | 34.37 | |
| Atrion Corporation (ATRI) | 0.0 | $546k | 737.00 | 740.84 | |
| Diodes Incorporated (DIOD) | 0.0 | $509k | 16k | 32.28 | |
| Monotype Imaging Holdings | 0.0 | $552k | 36k | 15.52 | |
| Church & Dwight (CHD) | 0.0 | $439k | 6.7k | 65.69 | |
| Ensign (ENSG) | 0.0 | $439k | 11k | 38.79 | |
| Rex American Resources (REX) | 0.0 | $458k | 6.7k | 68.15 | |
| HCP | 0.0 | $529k | 19k | 27.94 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $533k | 14k | 37.91 | |
| First American Financial (FAF) | 0.0 | $556k | 13k | 44.61 | |
| 1-800-flowers (FLWS) | 0.0 | $554k | 45k | 12.23 | |
| CBOE Holdings (CBOE) | 0.0 | $528k | 5.4k | 97.87 | |
| Cardiovascular Systems | 0.0 | $526k | 19k | 28.47 | |
| Generac Holdings (GNRC) | 0.0 | $451k | 9.1k | 49.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $489k | 1.4k | 344.37 | |
| Yelp Inc cl a (YELP) | 0.0 | $463k | 13k | 34.99 | |
| Globus Med Inc cl a (GMED) | 0.0 | $464k | 11k | 43.32 | |
| Berry Plastics (BERY) | 0.0 | $442k | 9.3k | 47.53 | |
| 0.0 | $501k | 17k | 28.75 | ||
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $438k | 14k | 32.13 | |
| Lumentum Hldgs (LITE) | 0.0 | $516k | 12k | 42.03 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $500k | 1.9k | 267.95 | |
| Livanova Plc Ord (LIVN) | 0.0 | $445k | 4.9k | 91.54 | |
| Medpace Hldgs (MEDP) | 0.0 | $492k | 9.3k | 52.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $455k | 26k | 17.54 | |
| Warrior Met Coal (HCC) | 0.0 | $524k | 22k | 24.12 | |
| Syneos Health | 0.0 | $478k | 12k | 39.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $424k | 3.7k | 115.59 | |
| Clean Harbors (CLH) | 0.0 | $341k | 6.9k | 49.42 | |
| Ameren Corporation (AEE) | 0.0 | $313k | 4.8k | 65.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $399k | 7.7k | 52.01 | |
| Cerner Corporation | 0.0 | $342k | 6.5k | 52.45 | |
| Hawaiian Electric Industries (HE) | 0.0 | $385k | 11k | 36.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $315k | 800.00 | 393.75 | |
| Mid-America Apartment (MAA) | 0.0 | $373k | 3.9k | 95.79 | |
| Las Vegas Sands (LVS) | 0.0 | $312k | 6.0k | 52.00 | |
| BB&T Corporation | 0.0 | $418k | 9.7k | 43.29 | |
| DISH Network | 0.0 | $385k | 15k | 25.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $358k | 5.8k | 61.30 | |
| Henry Schein (HSIC) | 0.0 | $330k | 4.2k | 78.57 | |
| Markel Corporation (MKL) | 0.0 | $407k | 392.00 | 1038.27 | |
| Prudential Financial (PRU) | 0.0 | $326k | 4.0k | 81.54 | |
| HFF | 0.0 | $430k | 13k | 33.19 | |
| CoStar (CSGP) | 0.0 | $385k | 1.1k | 337.72 | |
| Xcel Energy (XEL) | 0.0 | $328k | 6.7k | 49.30 | |
| American National Insurance Company | 0.0 | $325k | 2.6k | 127.35 | |
| Robert Half International (RHI) | 0.0 | $323k | 5.6k | 57.27 | |
| Wynn Resorts (WYNN) | 0.0 | $386k | 3.9k | 98.85 | |
| Financial Institutions (FISI) | 0.0 | $382k | 15k | 25.73 | |
| Amkor Technology (AMKR) | 0.0 | $322k | 49k | 6.56 | |
| Cabot Microelectronics Corporation | 0.0 | $362k | 3.8k | 95.41 | |
| Emergent BioSolutions (EBS) | 0.0 | $338k | 5.7k | 59.35 | |
| Essex Property Trust (ESS) | 0.0 | $319k | 1.3k | 245.38 | |
| Gulfport Energy Corporation | 0.0 | $389k | 59k | 6.55 | |
| Manhattan Associates (MANH) | 0.0 | $419k | 9.9k | 42.32 | |
| Omnicell (OMCL) | 0.0 | $375k | 6.1k | 61.18 | |
| Cimarex Energy | 0.0 | $312k | 5.1k | 61.56 | |
| Inter Parfums (IPAR) | 0.0 | $346k | 5.3k | 65.56 | |
| Otter Tail Corporation (OTTR) | 0.0 | $410k | 8.3k | 49.64 | |
| PC Connection (CNXN) | 0.0 | $405k | 14k | 29.76 | |
| Extreme Networks (EXTR) | 0.0 | $351k | 58k | 6.10 | |
| Nanometrics Incorporated | 0.0 | $432k | 16k | 27.33 | |
| Anika Therapeutics (ANIK) | 0.0 | $337k | 10k | 33.61 | |
| National Retail Properties (NNN) | 0.0 | $412k | 8.5k | 48.47 | |
| Rayonier (RYN) | 0.0 | $432k | 16k | 27.69 | |
| American Water Works (AWK) | 0.0 | $413k | 4.6k | 90.75 | |
| Dollar General (DG) | 0.0 | $384k | 3.6k | 108.08 | |
| Camden Property Trust (CPT) | 0.0 | $347k | 3.9k | 88.09 | |
| HealthStream (HSTM) | 0.0 | $340k | 14k | 24.16 | |
| Qad Inc cl a | 0.0 | $387k | 9.9k | 39.29 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $325k | 7.6k | 43.01 | |
| Duke Energy (DUK) | 0.0 | $319k | 3.7k | 86.22 | |
| Metropcs Communications (TMUS) | 0.0 | $369k | 5.8k | 63.62 | |
| Graham Hldgs (GHC) | 0.0 | $424k | 662.00 | 640.48 | |
| Cherry Hill Mort (CHMI) | 0.0 | $433k | 25k | 17.54 | |
| Concert Pharmaceuticals I equity | 0.0 | $323k | 26k | 12.57 | |
| National Gen Hldgs | 0.0 | $394k | 16k | 24.24 | |
| Platform Specialty Prods Cor | 0.0 | $431k | 42k | 10.32 | |
| Sabre (SABR) | 0.0 | $328k | 15k | 21.62 | |
| Trinseo S A | 0.0 | $331k | 7.2k | 45.82 | |
| Great Wastern Ban | 0.0 | $392k | 13k | 31.27 | |
| Pieris Pharmaceuticals | 0.0 | $418k | 157k | 2.66 | |
| Integer Hldgs (ITGR) | 0.0 | $378k | 5.0k | 76.19 | |
| Atkore Intl (ATKR) | 0.0 | $363k | 18k | 19.84 | |
| J Jill Inc call | 0.0 | $346k | 65k | 5.33 | |
| Peabody Energy (BTU) | 0.0 | $405k | 13k | 30.47 | |
| Black Knight | 0.0 | $321k | 7.1k | 45.11 | |
| Gci Liberty Incorporated | 0.0 | $402k | 9.8k | 41.12 | |
| Broadcom (AVGO) | 0.0 | $366k | 1.4k | 254.17 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $264k | 15k | 17.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $279k | 5.6k | 49.70 | |
| Ameriprise Financial (AMP) | 0.0 | $261k | 2.5k | 104.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $266k | 1.3k | 203.68 | |
| Apache Corporation | 0.0 | $213k | 8.1k | 26.28 | |
| Federated Investors (FHI) | 0.0 | $219k | 8.3k | 26.54 | |
| V.F. Corporation (VFC) | 0.0 | $284k | 4.0k | 71.46 | |
| Simpson Manufacturing (SSD) | 0.0 | $218k | 4.0k | 54.19 | |
| ACI Worldwide (ACIW) | 0.0 | $239k | 8.6k | 27.65 | |
| DaVita (DVA) | 0.0 | $190k | 3.7k | 51.35 | |
| Universal Health Services (UHS) | 0.0 | $234k | 2.0k | 116.36 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Halliburton Company (HAL) | 0.0 | $263k | 9.9k | 26.57 | |
| Pepsi (PEP) | 0.0 | $276k | 2.5k | 110.40 | |
| First Midwest Ban | 0.0 | $260k | 13k | 19.85 | |
| Williams Companies (WMB) | 0.0 | $296k | 13k | 22.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $296k | 29k | 10.31 | |
| Stericycle (SRCL) | 0.0 | $213k | 5.8k | 36.72 | |
| Pioneer Natural Resources | 0.0 | $269k | 2.0k | 131.60 | |
| Southwestern Energy Company | 0.0 | $245k | 72k | 3.42 | |
| Kimball International | 0.0 | $250k | 18k | 14.21 | |
| Entravision Communication (EVC) | 0.0 | $203k | 70k | 2.90 | |
| Gray Television (GTN) | 0.0 | $188k | 13k | 14.75 | |
| Radian (RDN) | 0.0 | $285k | 17k | 16.37 | |
| Advanced Micro Devices (AMD) | 0.0 | $261k | 14k | 18.43 | |
| McGrath Rent (MGRC) | 0.0 | $203k | 3.9k | 51.42 | |
| Illumina (ILMN) | 0.0 | $210k | 701.00 | 299.57 | |
| Celanese Corporation (CE) | 0.0 | $225k | 2.5k | 90.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $232k | 135k | 1.72 | |
| FBL Financial | 0.0 | $232k | 3.5k | 65.57 | |
| National HealthCare Corporation (NHC) | 0.0 | $308k | 3.9k | 78.49 | |
| AngioDynamics (ANGO) | 0.0 | $261k | 13k | 20.15 | |
| MarineMax (HZO) | 0.0 | $187k | 10k | 18.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $228k | 3.2k | 71.07 | |
| Benchmark Electronics (BHE) | 0.0 | $271k | 13k | 21.17 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $232k | 1.0k | 232.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $201k | 37k | 5.40 | |
| HNI Corporation (HNI) | 0.0 | $194k | 5.5k | 35.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $228k | 2.5k | 91.20 | |
| Jabil Circuit (JBL) | 0.0 | $188k | 7.6k | 24.76 | |
| Semtech Corporation (SMTC) | 0.0 | $283k | 6.2k | 45.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $228k | 931.00 | 244.90 | |
| American Public Education (APEI) | 0.0 | $285k | 10k | 28.50 | |
| Cbiz (CBZ) | 0.0 | $233k | 12k | 19.67 | |
| First Financial Corporation (THFF) | 0.0 | $302k | 7.5k | 40.18 | |
| CorVel Corporation (CRVL) | 0.0 | $258k | 4.2k | 61.74 | |
| ICF International (ICFI) | 0.0 | $249k | 3.8k | 64.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $228k | 1.8k | 126.46 | |
| Kforce (KFRC) | 0.0 | $274k | 8.8k | 30.97 | |
| Marcus Corporation (MCS) | 0.0 | $197k | 5.0k | 39.57 | |
| Stoneridge (SRI) | 0.0 | $229k | 9.3k | 24.66 | |
| TreeHouse Foods (THS) | 0.0 | $279k | 5.5k | 50.73 | |
| Encore Wire Corporation (WIRE) | 0.0 | $209k | 4.2k | 50.20 | |
| Erie Indemnity Company (ERIE) | 0.0 | $267k | 2.0k | 133.50 | |
| Standard Motor Products (SMP) | 0.0 | $189k | 3.9k | 48.46 | |
| HEICO Corporation (HEI.A) | 0.0 | $284k | 4.5k | 62.96 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $248k | 4.5k | 55.63 | |
| Rush Enterprises (RUSHB) | 0.0 | $260k | 7.3k | 35.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $216k | 14k | 15.54 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $189k | 12k | 15.36 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $260k | 3.5k | 73.34 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $230k | 8.1k | 28.37 | |
| Covenant Transportation (CVLG) | 0.0 | $253k | 13k | 19.18 | |
| SPS Commerce (SPSC) | 0.0 | $196k | 2.4k | 82.46 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $231k | 6.6k | 35.22 | |
| Gold Resource Corporation (GORO) | 0.0 | $236k | 59k | 4.00 | |
| Greif (GEF.B) | 0.0 | $231k | 5.2k | 44.34 | |
| Patrick Industries (PATK) | 0.0 | $306k | 10k | 29.58 | |
| shares First Bancorp P R (FBP) | 0.0 | $293k | 34k | 8.60 | |
| Insperity (NSP) | 0.0 | $246k | 2.6k | 93.47 | |
| Banner Corp (BANR) | 0.0 | $229k | 4.3k | 53.43 | |
| Hollyfrontier Corp | 0.0 | $233k | 4.6k | 51.05 | |
| Boingo Wireless | 0.0 | $249k | 12k | 20.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $293k | 7.3k | 39.98 | |
| Telephone And Data Systems (TDS) | 0.0 | $202k | 6.2k | 32.58 | |
| Post Holdings Inc Common (POST) | 0.0 | $245k | 2.8k | 89.09 | |
| Popular (BPOP) | 0.0 | $283k | 6.0k | 47.17 | |
| Servicenow (NOW) | 0.0 | $190k | 1.1k | 178.40 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $215k | 6.6k | 32.63 | |
| Era | 0.0 | $267k | 31k | 8.73 | |
| National Resh Corp cl a (NRC) | 0.0 | $260k | 6.8k | 38.20 | |
| Masonite International | 0.0 | $289k | 6.5k | 44.80 | |
| Cara Therapeutics | 0.0 | $214k | 16k | 13.03 | |
| Arcbest (ARCB) | 0.0 | $216k | 6.3k | 34.26 | |
| Synchrony Financial (SYF) | 0.0 | $264k | 11k | 23.48 | |
| Horizon Pharma | 0.0 | $296k | 15k | 19.52 | |
| Ryerson Tull (RYI) | 0.0 | $197k | 31k | 6.33 | |
| Axalta Coating Sys (AXTA) | 0.0 | $197k | 8.4k | 23.45 | |
| Eversource Energy (ES) | 0.0 | $273k | 4.2k | 65.16 | |
| Allergan | 0.0 | $281k | 2.1k | 133.81 | |
| Appfolio (APPF) | 0.0 | $281k | 4.7k | 59.30 | |
| Nii Holdings | 0.0 | $304k | 69k | 4.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $194k | 2.8k | 69.29 | |
| Exterran | 0.0 | $192k | 11k | 17.67 | |
| Innoviva (INVA) | 0.0 | $254k | 15k | 17.45 | |
| California Res Corp | 0.0 | $223k | 13k | 17.07 | |
| Ingevity (NGVT) | 0.0 | $198k | 2.4k | 83.76 | |
| Veon | 0.0 | $267k | 114k | 2.34 | |
| Presidio | 0.0 | $200k | 15k | 13.07 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $222k | 12k | 18.63 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $243k | 19k | 12.86 | |
| Encompass Health Corp (EHC) | 0.0 | $215k | 3.5k | 61.80 | |
| Ttec Holdings (TTEC) | 0.0 | $289k | 10k | 28.61 | |
| Brightsphere Inv | 0.0 | $279k | 26k | 10.69 | |
| Halyard Health (AVNS) | 0.0 | $208k | 4.6k | 44.78 | |
| Apergy Corp | 0.0 | $213k | 7.9k | 27.13 | |
| Spectrum Brands Holding (SPB) | 0.0 | $275k | 6.5k | 42.31 | |
| Orthofix Medical (OFIX) | 0.0 | $271k | 5.2k | 52.52 | |
| Hasbro (HAS) | 0.0 | $65k | 800.00 | 81.25 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $129k | 2.0k | 63.67 | |
| Goldman Sachs (GS) | 0.0 | $100k | 600.00 | 166.67 | |
| FTI Consulting (FCN) | 0.0 | $177k | 2.7k | 66.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $170k | 7.6k | 22.37 | |
| Coca-Cola Company (KO) | 0.0 | $112k | 2.4k | 47.56 | |
| AMAG Pharmaceuticals | 0.0 | $141k | 9.3k | 15.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $69k | 400.00 | 172.50 | |
| Pulte (PHM) | 0.0 | $146k | 5.6k | 26.07 | |
| Career Education | 0.0 | $119k | 11k | 11.37 | |
| General Electric Company | 0.0 | $88k | 12k | 7.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $66k | 353.00 | 186.97 | |
| NetApp (NTAP) | 0.0 | $103k | 1.7k | 59.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $81k | 1.7k | 47.51 | |
| Best Buy (BBY) | 0.0 | $133k | 2.5k | 52.88 | |
| International Paper Company (IP) | 0.0 | $118k | 2.9k | 40.27 | |
| Darden Restaurants (DRI) | 0.0 | $140k | 1.4k | 100.00 | |
| MDU Resources (MDU) | 0.0 | $67k | 2.8k | 23.67 | |
| SkyWest (SKYW) | 0.0 | $94k | 2.1k | 44.53 | |
| Raytheon Company | 0.0 | $77k | 500.00 | 154.00 | |
| Yum! Brands (YUM) | 0.0 | $92k | 1.0k | 92.00 | |
| Red Hat | 0.0 | $141k | 800.00 | 176.25 | |
| Photronics (PLAB) | 0.0 | $77k | 8.0k | 9.68 | |
| Federal Signal Corporation (FSS) | 0.0 | $145k | 7.3k | 19.96 | |
| STAAR Surgical Company (STAA) | 0.0 | $92k | 2.9k | 31.75 | |
| Anadarko Petroleum Corporation | 0.0 | $87k | 2.0k | 43.87 | |
| Nextera Energy (NEE) | 0.0 | $139k | 800.00 | 173.75 | |
| United Technologies Corporation | 0.0 | $142k | 1.3k | 106.29 | |
| American Electric Power Company (AEP) | 0.0 | $127k | 1.7k | 74.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $84k | 1.2k | 67.80 | |
| PG&E Corporation (PCG) | 0.0 | $80k | 3.4k | 23.88 | |
| Jacobs Engineering | 0.0 | $94k | 1.6k | 58.75 | |
| EOG Resources (EOG) | 0.0 | $140k | 1.6k | 87.50 | |
| Marriott International (MAR) | 0.0 | $134k | 1.2k | 108.41 | |
| Prestige Brands Holdings (PBH) | 0.0 | $72k | 2.3k | 31.07 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $172k | 4.5k | 38.22 | |
| Eagle Materials (EXP) | 0.0 | $92k | 1.5k | 61.33 | |
| Dynex Capital | 0.0 | $105k | 18k | 5.75 | |
| East West Ban (EWBC) | 0.0 | $126k | 2.9k | 43.45 | |
| Sempra Energy (SRE) | 0.0 | $97k | 900.00 | 107.78 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $165k | 1.1k | 150.00 | |
| Applied Materials (AMAT) | 0.0 | $112k | 3.4k | 32.69 | |
| TCF Financial Corporation | 0.0 | $73k | 3.7k | 19.53 | |
| Avis Budget (CAR) | 0.0 | $90k | 4.0k | 22.46 | |
| Amphenol Corporation (APH) | 0.0 | $89k | 1.1k | 80.91 | |
| ON Semiconductor (ON) | 0.0 | $71k | 4.3k | 16.60 | |
| Tenne | 0.0 | $127k | 4.6k | 27.40 | |
| Wyndham Worldwide Corporation | 0.0 | $136k | 3.8k | 35.79 | |
| Dolby Laboratories (DLB) | 0.0 | $73k | 1.2k | 61.92 | |
| Seagate Technology Com Stk | 0.0 | $178k | 4.6k | 38.54 | |
| Steel Dynamics (STLD) | 0.0 | $146k | 4.9k | 30.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $135k | 18k | 7.64 | |
| Great Southern Ban (GSBC) | 0.0 | $164k | 3.6k | 46.16 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $178k | 3.0k | 58.82 | |
| Perficient (PRFT) | 0.0 | $68k | 3.0k | 22.35 | |
| Cognex Corporation (CGNX) | 0.0 | $101k | 2.6k | 38.85 | |
| Cibc Cad (CM) | 0.0 | $175k | 2.4k | 74.47 | |
| Bottomline Technologies | 0.0 | $69k | 1.4k | 47.68 | |
| Oil States International (OIS) | 0.0 | $120k | 8.4k | 14.29 | |
| Stepan Company (SCL) | 0.0 | $93k | 1.3k | 74.34 | |
| Selective Insurance (SIGI) | 0.0 | $108k | 1.8k | 60.91 | |
| Ternium (TX) | 0.0 | $162k | 6.0k | 27.09 | |
| Cree | 0.0 | $104k | 2.4k | 42.69 | |
| FormFactor (FORM) | 0.0 | $90k | 6.4k | 14.07 | |
| Cheniere Energy (LNG) | 0.0 | $160k | 2.7k | 59.26 | |
| Myriad Genetics (MYGN) | 0.0 | $129k | 4.4k | 29.05 | |
| NuVasive | 0.0 | $123k | 2.5k | 49.64 | |
| Ocwen Financial Corporation | 0.0 | $110k | 82k | 1.34 | |
| TriCo Bancshares (TCBK) | 0.0 | $106k | 3.1k | 33.85 | |
| Brookdale Senior Living (BKD) | 0.0 | $71k | 11k | 6.70 | |
| CONMED Corporation (CNMD) | 0.0 | $78k | 1.2k | 64.30 | |
| Nic | 0.0 | $138k | 11k | 12.52 | |
| Comfort Systems USA (FIX) | 0.0 | $120k | 2.7k | 43.75 | |
| Luminex Corporation | 0.0 | $125k | 5.4k | 23.14 | |
| Matrix Service Company (MTRX) | 0.0 | $97k | 5.4k | 18.02 | |
| Old Second Ban (OSBC) | 0.0 | $129k | 9.9k | 13.01 | |
| Stamps | 0.0 | $170k | 1.1k | 155.39 | |
| UMB Financial Corporation (UMBF) | 0.0 | $153k | 2.5k | 60.96 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $89k | 1.3k | 70.63 | |
| Weis Markets (WMK) | 0.0 | $133k | 2.8k | 47.84 | |
| Acorda Therapeutics | 0.0 | $131k | 8.4k | 15.61 | |
| Ametek (AME) | 0.0 | $162k | 2.4k | 67.50 | |
| Commercial Vehicle (CVGI) | 0.0 | $183k | 32k | 5.70 | |
| OraSure Technologies (OSUR) | 0.0 | $174k | 15k | 11.70 | |
| Abraxas Petroleum | 0.0 | $84k | 77k | 1.09 | |
| Monmouth R.E. Inv | 0.0 | $73k | 5.9k | 12.38 | |
| RTI Biologics | 0.0 | $113k | 31k | 3.69 | |
| Dex (DXCM) | 0.0 | $74k | 619.00 | 119.55 | |
| Enterprise Financial Services (EFSC) | 0.0 | $184k | 4.9k | 37.55 | |
| United Community Financial | 0.0 | $74k | 8.3k | 8.88 | |
| Johnson Outdoors (JOUT) | 0.0 | $173k | 2.9k | 58.82 | |
| First Defiance Financial | 0.0 | $73k | 3.0k | 24.65 | |
| American International (AIG) | 0.0 | $106k | 2.7k | 39.26 | |
| CNO Financial (CNO) | 0.0 | $129k | 8.7k | 14.83 | |
| Addus Homecare Corp (ADUS) | 0.0 | $85k | 1.2k | 68.05 | |
| KAR Auction Services (OPLN) | 0.0 | $155k | 3.2k | 47.81 | |
| Medidata Solutions | 0.0 | $165k | 2.4k | 67.40 | |
| Udr (UDR) | 0.0 | $91k | 2.3k | 39.57 | |
| Verint Systems (VRNT) | 0.0 | $138k | 3.3k | 42.27 | |
| Green Dot Corporation (GDOT) | 0.0 | $175k | 2.2k | 79.65 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $174k | 17k | 10.18 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $150k | 4.1k | 36.59 | |
| Fonar Corporation (FONR) | 0.0 | $111k | 5.5k | 20.29 | |
| Arrow Financial Corporation (AROW) | 0.0 | $71k | 2.2k | 31.98 | |
| BioSpecifics Technologies | 0.0 | $149k | 2.5k | 60.42 | |
| Tower International | 0.0 | $169k | 7.1k | 23.86 | |
| NeoGenomics (NEO) | 0.0 | $65k | 5.2k | 12.59 | |
| AtriCure (ATRC) | 0.0 | $132k | 4.3k | 30.51 | |
| Kinder Morgan (KMI) | 0.0 | $88k | 5.7k | 15.35 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $100k | 2.3k | 43.48 | |
| Chefs Whse (CHEF) | 0.0 | $78k | 2.5k | 31.78 | |
| Hanmi Financial (HAFC) | 0.0 | $147k | 7.5k | 19.72 | |
| Laredo Petroleum Holdings | 0.0 | $140k | 39k | 3.63 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $88k | 803.00 | 109.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $117k | 1.1k | 111.11 | |
| Hd Supply | 0.0 | $99k | 2.6k | 37.63 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $145k | 11k | 13.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $161k | 6.8k | 23.53 | |
| Fox Factory Hldg (FOXF) | 0.0 | $75k | 1.3k | 58.69 | |
| Community Financial | 0.0 | $73k | 2.5k | 29.11 | |
| Allegion Plc equity (ALLE) | 0.0 | $93k | 1.2k | 79.76 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $82k | 3.2k | 25.95 | |
| Extended Stay America | 0.0 | $67k | 4.3k | 15.42 | |
| Burlington Stores (BURL) | 0.0 | $163k | 1.0k | 163.00 | |
| Commscope Hldg | 0.0 | $87k | 5.3k | 16.42 | |
| Criteo Sa Ads (CRTO) | 0.0 | $70k | 3.1k | 22.58 | |
| Veracyte (VCYT) | 0.0 | $162k | 13k | 12.57 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $90k | 1.5k | 60.16 | |
| Endo International | 0.0 | $92k | 13k | 7.31 | |
| Care | 0.0 | $65k | 3.4k | 19.32 | |
| Inogen (INGN) | 0.0 | $68k | 547.00 | 124.31 | |
| Civitas Solutions | 0.0 | $118k | 6.7k | 17.51 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $153k | 6.3k | 24.24 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $67k | 3.4k | 19.78 | |
| Intersect Ent | 0.0 | $86k | 3.0k | 28.29 | |
| Enova Intl (ENVA) | 0.0 | $101k | 5.2k | 19.55 | |
| On Deck Capital | 0.0 | $157k | 27k | 5.91 | |
| New Relic | 0.0 | $119k | 1.5k | 80.90 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $147k | 8.6k | 17.16 | |
| Tegna (TGNA) | 0.0 | $77k | 7.0k | 10.92 | |
| Kraft Heinz (KHC) | 0.0 | $86k | 2.0k | 43.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $76k | 7.6k | 10.04 | |
| Wright Medical Group Nv | 0.0 | $72k | 2.7k | 27.14 | |
| Archrock (AROC) | 0.0 | $67k | 8.9k | 7.53 | |
| Tpi Composites (TPICQ) | 0.0 | $119k | 4.9k | 24.53 | |
| Athene Holding Ltd Cl A | 0.0 | $163k | 4.1k | 39.76 | |
| Arch Coal Inc cl a | 0.0 | $70k | 838.00 | 83.53 | |
| Tivity Health | 0.0 | $65k | 2.6k | 24.97 | |
| Bonanza Creek Energy I | 0.0 | $157k | 7.6k | 20.71 | |
| Arena Pharmaceuticals | 0.0 | $83k | 2.1k | 38.77 | |
| Altice Usa Inc cl a (OPTU) | 0.0 | $126k | 7.6k | 16.52 | |
| Dowdupont | 0.0 | $150k | 2.8k | 53.57 | |
| Simply Good Foods (SMPL) | 0.0 | $73k | 3.9k | 18.80 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $172k | 3.8k | 45.26 | |
| Evergy (EVRG) | 0.0 | $95k | 1.7k | 56.78 | |
| Exantas Cap Corp | 0.0 | $128k | 13k | 10.02 | |
| Tronc | 0.0 | $96k | 8.5k | 11.30 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 103.00 | 165.05 | |
| Republic Services (RSG) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Seattle Genetics | 0.0 | $57k | 1.0k | 57.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $55k | 3.6k | 15.37 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 196.00 | 107.14 | |
| Franklin Resources (BEN) | 0.0 | $27k | 900.00 | 30.00 | |
| Noble Energy | 0.0 | $24k | 1.3k | 18.46 | |
| Trimble Navigation (TRMB) | 0.0 | $18k | 550.00 | 32.73 | |
| Itron (ITRI) | 0.0 | $43k | 900.00 | 47.78 | |
| Apartment Investment and Management | 0.0 | $11k | 251.00 | 43.82 | |
| Casey's General Stores (CASY) | 0.0 | $51k | 400.00 | 127.50 | |
| American Financial (AFG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ford Motor Company (F) | 0.0 | $31k | 4.0k | 7.75 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Southern Company (SO) | 0.0 | $53k | 1.2k | 44.17 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 17.00 | 117.65 | |
| ProAssurance Corporation (PRA) | 0.0 | $44k | 1.1k | 40.78 | |
| ConAgra Foods (CAG) | 0.0 | $36k | 1.7k | 21.18 | |
| Umpqua Holdings Corporation | 0.0 | $12k | 770.00 | 15.58 | |
| Ventas (VTR) | 0.0 | $17k | 293.00 | 58.02 | |
| Brinker International (EAT) | 0.0 | $55k | 1.3k | 43.62 | |
| Key (KEY) | 0.0 | $28k | 1.9k | 14.88 | |
| Marvell Technology Group | 0.0 | $16k | 1.0k | 15.92 | |
| Core-Mark Holding Company | 0.0 | $18k | 770.00 | 23.38 | |
| Cirrus Logic (CRUS) | 0.0 | $22k | 674.00 | 32.64 | |
| LSB Industries (LXU) | 0.0 | $10k | 1.9k | 5.30 | |
| Nektar Therapeutics | 0.0 | $10k | 298.00 | 33.56 | |
| Urban Outfitters (URBN) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Access National Corporation | 0.0 | $36k | 1.7k | 21.20 | |
| Crawford & Company (CRD.B) | 0.0 | $19k | 2.1k | 8.95 | |
| CSS Industries | 0.0 | $29k | 3.2k | 8.99 | |
| Hallmark Financial Services | 0.0 | $19k | 1.8k | 10.60 | |
| VMware | 0.0 | $41k | 300.00 | 136.67 | |
| VSE Corporation (VSEC) | 0.0 | $41k | 1.4k | 30.01 | |
| Albemarle Corporation (ALB) | 0.0 | $31k | 400.00 | 77.50 | |
| Town Sports International Holdings | 0.0 | $12k | 1.8k | 6.65 | |
| Shore Bancshares (SHBI) | 0.0 | $58k | 4.0k | 14.54 | |
| United Natural Foods (UNFI) | 0.0 | $59k | 5.6k | 10.61 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $22k | 2.3k | 9.64 | |
| Superior Energy Services | 0.0 | $7.0k | 2.2k | 3.24 | |
| Axt (AXTI) | 0.0 | $47k | 11k | 4.32 | |
| Universal Truckload Services (ULH) | 0.0 | $21k | 1.1k | 18.28 | |
| Mednax (MD) | 0.0 | $59k | 1.8k | 32.78 | |
| Timberland Ban (TSBK) | 0.0 | $43k | 1.9k | 22.35 | |
| Unit Corporation | 0.0 | $21k | 1.5k | 14.37 | |
| Shiloh Industries | 0.0 | $43k | 7.4k | 5.84 | |
| Simulations Plus (SLP) | 0.0 | $24k | 1.2k | 20.32 | |
| Adams Resources & Energy (AE) | 0.0 | $30k | 770.00 | 38.96 | |
| LogMeIn | 0.0 | $28k | 346.00 | 80.92 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $12k | 723.00 | 16.60 | |
| NASB Financial (NASB) | 0.0 | $44k | 1.0k | 42.31 | |
| TechTarget | 0.0 | $51k | 4.2k | 12.27 | |
| Provident Financial Holdings (PROV) | 0.0 | $42k | 2.7k | 15.56 | |
| United Security Bancshares (UBFO) | 0.0 | $42k | 4.4k | 9.65 | |
| Zynga | 0.0 | $32k | 8.2k | 3.89 | |
| Mondelez Int (MDLZ) | 0.0 | $56k | 1.4k | 40.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $55k | 3.2k | 17.19 | |
| Cyrusone | 0.0 | $27k | 514.00 | 52.53 | |
| Artisan Partners (APAM) | 0.0 | $21k | 930.00 | 22.58 | |
| News Corp Class B cos (NWS) | 0.0 | $18k | 1.6k | 11.47 | |
| Physicians Realty Trust | 0.0 | $43k | 2.7k | 16.05 | |
| Antero Res (AR) | 0.0 | $58k | 6.2k | 9.35 | |
| Eros International | 0.0 | $26k | 3.1k | 8.40 | |
| Qts Realty Trust | 0.0 | $18k | 474.00 | 37.97 | |
| Endurance Intl Group Hldgs I | 0.0 | $61k | 9.2k | 6.60 | |
| Voya Financial (VOYA) | 0.0 | $20k | 491.00 | 40.73 | |
| Glycomimetics | 0.0 | $12k | 1.3k | 9.38 | |
| Ep Energy | 0.0 | $8.0k | 11k | 0.74 | |
| Loxo Oncology | 0.0 | $49k | 351.00 | 139.60 | |
| Etsy (ETSY) | 0.0 | $45k | 949.00 | 47.42 | |
| Apple Hospitality Reit (APLE) | 0.0 | $8.0k | 582.00 | 13.75 | |
| Evolent Health (EVH) | 0.0 | $7.0k | 370.00 | 18.92 | |
| Msg Network Inc cl a | 0.0 | $59k | 2.5k | 23.60 | |
| Square Inc cl a (XYZ) | 0.0 | $14k | 245.00 | 57.14 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $4.0k | 360.00 | 11.11 | |
| Atn Intl (ATNI) | 0.0 | $36k | 500.00 | 72.00 | |
| Overseas Shipholding Group I Cl A | 0.0 | $33k | 20k | 1.65 | |
| Adient (ADNT) | 0.0 | $11k | 729.00 | 15.09 | |
| Yum China Holdings (YUMC) | 0.0 | $34k | 1.0k | 34.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $42k | 566.00 | 74.20 | |
| Ichor Holdings (ICHR) | 0.0 | $45k | 2.7k | 16.42 | |
| Ra Pharmaceuticals | 0.0 | $25k | 1.4k | 18.37 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $60k | 3.1k | 19.65 | |
| Lilis Energy | 0.0 | $4.0k | 3.1k | 1.28 | |
| Uniti Group Inc Com reit | 0.0 | $54k | 3.5k | 15.52 | |
| Roku (ROKU) | 0.0 | $8.0k | 267.00 | 29.96 | |
| Cnx Resources Corporation (CNX) | 0.0 | $35k | 3.0k | 11.57 | |
| Innovate Biopharmaceuticls Inc Com Par | 0.0 | $55k | 24k | 2.32 | |
| Protective Insurance | 0.0 | $59k | 3.6k | 16.60 | |
| Frontdoor (FTDR) | 0.0 | $56k | 2.1k | 26.42 |
