First Quadrant as of March 31, 2019
Portfolio Holdings for First Quadrant
First Quadrant holds 703 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 11.3 | $148M | 1.7M | 86.91 | |
| Microsoft Corporation (MSFT) | 3.1 | $40M | 341k | 117.94 | |
| Apple (AAPL) | 2.2 | $29M | 151k | 189.95 | |
| Amazon (AMZN) | 1.7 | $23M | 13k | 1780.78 | |
| Visa (V) | 1.7 | $22M | 142k | 156.19 | |
| MasterCard Incorporated (MA) | 1.6 | $21M | 87k | 235.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $19M | 16k | 1173.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $18M | 15k | 1176.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 167k | 101.23 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.2 | $16M | 268k | 59.57 | |
| UnitedHealth (UNH) | 1.2 | $16M | 64k | 247.26 | |
| Facebook Inc cl a (META) | 1.1 | $15M | 87k | 166.69 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 83k | 167.20 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $13M | 49k | 273.71 | |
| Oracle Corporation (ORCL) | 1.0 | $14M | 251k | 53.71 | |
| Amgen (AMGN) | 1.0 | $13M | 70k | 189.98 | |
| Norfolk Southern (NSC) | 0.9 | $12M | 64k | 186.89 | |
| Oge Energy Corp (OGE) | 0.9 | $12M | 278k | 43.12 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $12M | 58k | 200.90 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 265k | 39.98 | |
| CSX Corporation (CSX) | 0.8 | $11M | 140k | 74.82 | |
| AutoZone (AZO) | 0.7 | $9.2M | 9.0k | 1024.08 | |
| Walt Disney Company (DIS) | 0.7 | $9.1M | 82k | 111.03 | |
| Ross Stores (ROST) | 0.7 | $9.1M | 98k | 93.10 | |
| Toro Company (TTC) | 0.7 | $8.8M | 128k | 68.84 | |
| Discover Financial Services | 0.7 | $8.4M | 119k | 71.16 | |
| Evercore Partners (EVR) | 0.7 | $8.5M | 93k | 91.00 | |
| Chubb (CB) | 0.7 | $8.5M | 60k | 140.08 | |
| Biogen Idec (BIIB) | 0.6 | $8.3M | 35k | 236.37 | |
| Ball Corporation (BALL) | 0.6 | $8.3M | 143k | 57.86 | |
| Southwest Airlines (LUV) | 0.6 | $8.1M | 156k | 51.91 | |
| CenterPoint Energy (CNP) | 0.6 | $8.0M | 261k | 30.70 | |
| Edwards Lifesciences (EW) | 0.6 | $7.6M | 40k | 191.34 | |
| PS Business Parks | 0.6 | $7.4M | 47k | 156.83 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.8M | 70k | 97.53 | |
| Wec Energy Group (WEC) | 0.5 | $6.8M | 86k | 79.08 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $6.6M | 78k | 84.72 | |
| Citrix Systems | 0.5 | $6.5M | 65k | 99.65 | |
| Performance Food (PFGC) | 0.5 | $6.5M | 164k | 39.64 | |
| American Express Company (AXP) | 0.5 | $6.4M | 59k | 109.31 | |
| Home Depot (HD) | 0.5 | $6.2M | 32k | 191.89 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $6.2M | 23k | 269.59 | |
| Anthem (ELV) | 0.5 | $6.1M | 21k | 286.99 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $6.0M | 19k | 320.05 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.8M | 69k | 84.83 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.9M | 80k | 74.34 | |
| Synopsys (SNPS) | 0.4 | $5.8M | 50k | 115.15 | |
| Micron Technology (MU) | 0.4 | $5.8M | 139k | 41.33 | |
| NRG Energy (NRG) | 0.4 | $5.7M | 133k | 42.48 | |
| Bank of America Corporation (BAC) | 0.4 | $5.6M | 203k | 27.59 | |
| W&T Offshore (WTI) | 0.4 | $5.6M | 805k | 6.90 | |
| Alaska Air (ALK) | 0.4 | $5.7M | 101k | 56.12 | |
| Phillips 66 (PSX) | 0.4 | $5.4M | 57k | 95.17 | |
| PNC Financial Services (PNC) | 0.4 | $5.3M | 43k | 122.65 | |
| Torchmark Corporation | 0.4 | $5.4M | 66k | 81.96 | |
| Intel Corporation (INTC) | 0.4 | $5.3M | 98k | 53.70 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $5.2M | 46k | 114.30 | |
| Lowe's Companies (LOW) | 0.4 | $4.7M | 43k | 109.47 | |
| UniFirst Corporation (UNF) | 0.4 | $4.8M | 31k | 153.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.5M | 32k | 139.80 | |
| Kroger (KR) | 0.3 | $4.6M | 187k | 24.60 | |
| Huntington Ingalls Inds (HII) | 0.3 | $4.6M | 22k | 207.19 | |
| Reinsurance Group of America (RGA) | 0.3 | $4.4M | 31k | 141.97 | |
| Gentex Corporation (GNTX) | 0.3 | $4.5M | 215k | 20.68 | |
| AGCO Corporation (AGCO) | 0.3 | $4.2M | 61k | 69.55 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $4.3M | 30k | 144.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $4.1M | 29k | 143.51 | |
| Verisign (VRSN) | 0.3 | $4.2M | 23k | 181.57 | |
| Amer (UHAL) | 0.3 | $4.1M | 11k | 371.55 | |
| USANA Health Sciences (USNA) | 0.3 | $4.1M | 49k | 83.86 | |
| Marcus & Millichap (MMI) | 0.3 | $4.2M | 103k | 40.73 | |
| Baxter International (BAX) | 0.3 | $4.0M | 49k | 81.31 | |
| Celgene Corporation | 0.3 | $3.9M | 41k | 94.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $3.9M | 87k | 44.92 | |
| Abbvie (ABBV) | 0.3 | $3.9M | 48k | 80.58 | |
| Chevron Corporation (CVX) | 0.3 | $3.8M | 31k | 123.19 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $3.8M | 109k | 34.91 | |
| Steris Plc Ord equities (STE) | 0.3 | $3.8M | 30k | 128.02 | |
| Copart (CPRT) | 0.3 | $3.5M | 58k | 60.59 | |
| Cigna Corp (CI) | 0.3 | $3.5M | 22k | 160.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 42k | 80.80 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 33k | 104.06 | |
| FactSet Research Systems (FDS) | 0.3 | $3.3M | 14k | 248.25 | |
| Landstar System (LSTR) | 0.3 | $3.4M | 31k | 109.39 | |
| Activision Blizzard | 0.3 | $3.4M | 74k | 45.53 | |
| Entegris (ENTG) | 0.2 | $3.2M | 90k | 35.69 | |
| Essent (ESNT) | 0.2 | $3.3M | 75k | 43.45 | |
| Walgreen Boots Alliance | 0.2 | $3.3M | 52k | 63.26 | |
| Arrow Electronics (ARW) | 0.2 | $3.2M | 41k | 77.07 | |
| TJX Companies (TJX) | 0.2 | $3.1M | 59k | 53.20 | |
| Lexington Realty Trust (LXP) | 0.2 | $3.1M | 339k | 9.06 | |
| Humana (HUM) | 0.2 | $3.2M | 12k | 265.99 | |
| Align Technology (ALGN) | 0.2 | $3.1M | 11k | 284.34 | |
| Motorola Solutions (MSI) | 0.2 | $3.1M | 22k | 140.42 | |
| Rmr Group Inc cl a (RMR) | 0.2 | $3.1M | 51k | 60.97 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $3.2M | 64k | 50.28 | |
| Boeing Company (BA) | 0.2 | $3.0M | 7.8k | 381.40 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 51k | 59.13 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 37k | 83.16 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 46k | 65.00 | |
| Clorox Company (CLX) | 0.2 | $3.1M | 19k | 160.45 | |
| SEI Investments Company (SEIC) | 0.2 | $2.9M | 56k | 52.25 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.9M | 54k | 54.57 | |
| Assurant (AIZ) | 0.2 | $2.8M | 29k | 94.90 | |
| CACI International (CACI) | 0.2 | $2.8M | 15k | 182.04 | |
| United Rentals (URI) | 0.2 | $2.7M | 24k | 114.25 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $2.7M | 164k | 16.36 | |
| Emcor (EME) | 0.2 | $2.6M | 35k | 73.08 | |
| Teradata Corporation (TDC) | 0.2 | $2.7M | 61k | 43.65 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.6M | 4.5k | 570.67 | |
| Silgan Holdings (SLGN) | 0.2 | $2.5M | 86k | 29.63 | |
| Evertec (EVTC) | 0.2 | $2.6M | 94k | 27.81 | |
| U.S. Bancorp (USB) | 0.2 | $2.5M | 51k | 48.19 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.5M | 49k | 49.99 | |
| Western Digital (WDC) | 0.2 | $2.4M | 51k | 48.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 23k | 106.08 | |
| First American Financial (FAF) | 0.2 | $2.5M | 48k | 51.50 | |
| Mallinckrodt Pub | 0.2 | $2.5M | 116k | 21.74 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 12k | 189.92 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 17k | 137.15 | |
| Allstate Corporation (ALL) | 0.2 | $2.4M | 25k | 94.19 | |
| Varian Medical Systems | 0.2 | $2.4M | 17k | 141.74 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.3M | 3.3k | 710.30 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.3M | 26k | 88.37 | |
| Cdw (CDW) | 0.2 | $2.3M | 24k | 96.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.2M | 83k | 26.10 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.2M | 11k | 209.49 | |
| ConocoPhillips (COP) | 0.2 | $2.2M | 33k | 66.75 | |
| Steel Dynamics (STLD) | 0.2 | $2.2M | 63k | 35.27 | |
| Cathay General Ban (CATY) | 0.2 | $2.2M | 65k | 33.91 | |
| Molina Healthcare (MOH) | 0.2 | $2.3M | 16k | 141.98 | |
| ePlus (PLUS) | 0.2 | $2.3M | 26k | 88.53 | |
| Cardiovascular Systems | 0.2 | $2.2M | 56k | 38.67 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 21k | 103.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.3M | 6.5k | 346.89 | |
| MGIC Investment (MTG) | 0.2 | $2.1M | 159k | 13.19 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 26k | 79.95 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.1M | 33k | 63.51 | |
| eBay (EBAY) | 0.2 | $2.1M | 56k | 37.13 | |
| Carlisle Companies (CSL) | 0.2 | $2.1M | 17k | 122.65 | |
| UGI Corporation (UGI) | 0.2 | $2.0M | 37k | 55.41 | |
| Exponent (EXPO) | 0.2 | $2.1M | 37k | 57.72 | |
| Central Garden & Pet (CENTA) | 0.2 | $2.1M | 92k | 23.25 | |
| Vonage Holdings | 0.2 | $2.1M | 212k | 10.04 | |
| Fabrinet (FN) | 0.2 | $2.1M | 40k | 52.37 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | 11k | 197.07 | |
| AES Corporation (AES) | 0.1 | $1.9M | 106k | 18.08 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.0M | 13k | 152.96 | |
| Tyson Foods (TSN) | 0.1 | $1.9M | 28k | 69.45 | |
| Advance Auto Parts (AAP) | 0.1 | $2.0M | 12k | 170.55 | |
| F5 Networks (FFIV) | 0.1 | $2.0M | 13k | 156.90 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.9M | 133k | 14.40 | |
| Mylan Nv | 0.1 | $1.9M | 67k | 28.34 | |
| Consol Energy (CEIX) | 0.1 | $2.0M | 57k | 34.22 | |
| Incyte Corporation (INCY) | 0.1 | $1.8M | 21k | 86.03 | |
| At&t (T) | 0.1 | $1.8M | 58k | 31.35 | |
| Herman Miller (MLKN) | 0.1 | $1.8M | 52k | 35.17 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.8M | 40k | 44.36 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 20k | 93.81 | |
| ON Semiconductor (ON) | 0.1 | $1.8M | 86k | 20.57 | |
| Minerals Technologies (MTX) | 0.1 | $1.8M | 30k | 58.80 | |
| Broadcom (AVGO) | 0.1 | $1.9M | 6.2k | 300.66 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 30k | 54.00 | |
| Henry Schein (HSIC) | 0.1 | $1.7M | 28k | 60.12 | |
| Constellation Brands (STZ) | 0.1 | $1.8M | 10k | 175.30 | |
| Gray Television (GTN) | 0.1 | $1.8M | 82k | 21.36 | |
| Rudolph Technologies | 0.1 | $1.7M | 75k | 22.80 | |
| Innospec (IOSP) | 0.1 | $1.7M | 20k | 83.33 | |
| Moog (MOG.A) | 0.1 | $1.7M | 20k | 86.95 | |
| Oneok (OKE) | 0.1 | $1.7M | 25k | 69.84 | |
| Citigroup (C) | 0.1 | $1.7M | 27k | 62.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.7M | 35k | 49.46 | |
| Brixmor Prty (BRX) | 0.1 | $1.7M | 93k | 18.37 | |
| Great Wastern Ban | 0.1 | $1.7M | 53k | 31.59 | |
| Pfizer (PFE) | 0.1 | $1.6M | 38k | 42.47 | |
| WESCO International (WCC) | 0.1 | $1.6M | 30k | 53.02 | |
| Robert Half International (RHI) | 0.1 | $1.5M | 23k | 65.17 | |
| Southwestern Energy Company | 0.1 | $1.6M | 332k | 4.69 | |
| Umpqua Holdings Corporation | 0.1 | $1.5M | 92k | 16.50 | |
| Celanese Corporation (CE) | 0.1 | $1.5M | 16k | 98.61 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.6M | 21k | 75.14 | |
| Douglas Emmett (DEI) | 0.1 | $1.6M | 39k | 40.42 | |
| Gulfport Energy Corporation | 0.1 | $1.5M | 188k | 8.02 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $1.6M | 58k | 27.81 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.6M | 64k | 24.94 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.6M | 29k | 56.75 | |
| Premier (PINC) | 0.1 | $1.5M | 44k | 34.49 | |
| Continental Bldg Prods | 0.1 | $1.6M | 63k | 24.78 | |
| Michaels Cos Inc/the | 0.1 | $1.6M | 138k | 11.42 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $1.6M | 111k | 14.19 | |
| Liberty Interactive Corp | 0.1 | $1.6M | 98k | 15.98 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.5M | 15k | 99.40 | |
| Crocs (CROX) | 0.1 | $1.4M | 56k | 25.75 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 16k | 84.81 | |
| 3M Company (MMM) | 0.1 | $1.4M | 6.7k | 207.76 | |
| Brown & Brown (BRO) | 0.1 | $1.5M | 51k | 29.51 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 39k | 38.38 | |
| Cooper Companies | 0.1 | $1.5M | 4.9k | 296.12 | |
| Nike (NKE) | 0.1 | $1.5M | 17k | 84.23 | |
| Netflix (NFLX) | 0.1 | $1.4M | 3.9k | 356.44 | |
| Radian (RDN) | 0.1 | $1.5M | 71k | 20.74 | |
| Skechers USA | 0.1 | $1.4M | 42k | 33.60 | |
| National Instruments | 0.1 | $1.4M | 32k | 44.37 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.4M | 16k | 91.54 | |
| Hldgs (UAL) | 0.1 | $1.4M | 18k | 79.76 | |
| Expedia (EXPE) | 0.1 | $1.4M | 12k | 118.97 | |
| Black Knight | 0.1 | $1.5M | 27k | 54.51 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.4M | 28k | 47.85 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 6.7k | 197.46 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.3M | 101k | 12.63 | |
| Assured Guaranty (AGO) | 0.1 | $1.3M | 29k | 44.42 | |
| Hill-Rom Holdings | 0.1 | $1.3M | 12k | 105.85 | |
| Hca Holdings (HCA) | 0.1 | $1.4M | 10k | 130.38 | |
| Hollyfrontier Corp | 0.1 | $1.3M | 26k | 49.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.2M | 8.7k | 142.96 | |
| One Gas (OGS) | 0.1 | $1.3M | 14k | 89.02 | |
| Fnf (FNF) | 0.1 | $1.3M | 35k | 36.54 | |
| Synchrony Financial (SYF) | 0.1 | $1.3M | 41k | 31.90 | |
| Advansix (ASIX) | 0.1 | $1.3M | 45k | 28.57 | |
| Vici Pptys (VICI) | 0.1 | $1.3M | 58k | 21.88 | |
| Assertio Therapeutics | 0.1 | $1.2M | 246k | 5.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 90k | 12.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 6.3k | 184.01 | |
| Harris Corporation | 0.1 | $1.2M | 7.4k | 159.73 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 88.38 | |
| Toll Brothers (TOL) | 0.1 | $1.2M | 34k | 36.21 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.2M | 57k | 20.92 | |
| Arch Capital Group (ACGL) | 0.1 | $1.1M | 35k | 32.31 | |
| Juniper Networks (JNPR) | 0.1 | $1.2M | 46k | 26.48 | |
| Dolby Laboratories (DLB) | 0.1 | $1.2M | 19k | 62.95 | |
| Abiomed | 0.1 | $1.1M | 4.0k | 285.71 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.2M | 15k | 81.86 | |
| Armstrong World Industries (AWI) | 0.1 | $1.2M | 15k | 79.41 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 22k | 53.09 | |
| Cambrex Corporation | 0.1 | $1.2M | 31k | 38.85 | |
| Speedway Motorsports | 0.1 | $1.2M | 81k | 14.47 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.2M | 18k | 67.85 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.2M | 101k | 11.93 | |
| Masimo Corporation (MASI) | 0.1 | $1.2M | 8.8k | 138.26 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.2M | 26k | 45.84 | |
| First Hawaiian (FHB) | 0.1 | $1.1M | 44k | 26.05 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.1M | 5.6k | 199.68 | |
| Warrior Met Coal (HCC) | 0.1 | $1.1M | 38k | 30.40 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $1.2M | 52k | 23.52 | |
| Fox Corp (FOXA) | 0.1 | $1.2M | 32k | 36.72 | |
| Lear Corporation (LEA) | 0.1 | $1.0M | 7.6k | 135.66 | |
| Ansys (ANSS) | 0.1 | $1.0M | 5.7k | 182.63 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 12k | 87.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.0k | 266.50 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 5.5k | 190.91 | |
| Avnet (AVT) | 0.1 | $1.0M | 23k | 43.37 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 13k | 81.73 | |
| Accenture (ACN) | 0.1 | $1.0M | 5.9k | 176.09 | |
| Deluxe Corporation (DLX) | 0.1 | $1.1M | 25k | 43.74 | |
| Central Garden & Pet (CENT) | 0.1 | $993k | 39k | 25.56 | |
| salesforce (CRM) | 0.1 | $1.1M | 7.0k | 158.40 | |
| Amedisys (AMED) | 0.1 | $986k | 8.0k | 123.25 | |
| Acuity Brands (AYI) | 0.1 | $988k | 8.2k | 120.02 | |
| Plexus (PLXS) | 0.1 | $1.1M | 18k | 60.94 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.1M | 15k | 70.42 | |
| Tech Data Corporation | 0.1 | $1.1M | 10k | 102.37 | |
| Aspen Technology | 0.1 | $1.0M | 10k | 104.23 | |
| Pzena Investment Management | 0.1 | $1.0M | 126k | 8.09 | |
| Visteon Corporation (VC) | 0.1 | $1.1M | 16k | 67.37 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $1.1M | 49k | 22.73 | |
| Bwx Technologies (BWXT) | 0.1 | $1.0M | 21k | 49.59 | |
| Integer Hldgs (ITGR) | 0.1 | $1.0M | 14k | 75.39 | |
| Charles River Laboratories (CRL) | 0.1 | $861k | 5.9k | 145.27 | |
| Regions Financial Corporation (RF) | 0.1 | $862k | 61k | 14.15 | |
| Altria (MO) | 0.1 | $853k | 15k | 57.41 | |
| Alleghany Corporation | 0.1 | $919k | 1.5k | 612.67 | |
| Delta Air Lines (DAL) | 0.1 | $946k | 18k | 51.64 | |
| Lam Research Corporation | 0.1 | $935k | 5.2k | 178.95 | |
| Medifast (MED) | 0.1 | $947k | 7.4k | 127.61 | |
| Alexion Pharmaceuticals | 0.1 | $934k | 6.9k | 135.19 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $852k | 7.3k | 117.40 | |
| Seaboard Corporation (SEB) | 0.1 | $857k | 200.00 | 4285.00 | |
| Genomic Health | 0.1 | $920k | 13k | 70.02 | |
| Industries N shs - a - (LYB) | 0.1 | $923k | 11k | 84.11 | |
| Kemper Corp Del (KMPR) | 0.1 | $971k | 13k | 76.17 | |
| Renewable Energy | 0.1 | $964k | 44k | 21.96 | |
| Equity Commonwealth (EQC) | 0.1 | $888k | 27k | 32.69 | |
| Cable One (CABO) | 0.1 | $957k | 975.00 | 981.54 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $938k | 32k | 29.59 | |
| Booking Holdings (BKNG) | 0.1 | $883k | 506.00 | 1745.06 | |
| Crown Holdings (CCK) | 0.1 | $773k | 14k | 54.57 | |
| Autodesk (ADSK) | 0.1 | $732k | 4.7k | 155.74 | |
| SYSCO Corporation (SYY) | 0.1 | $802k | 12k | 66.77 | |
| Akamai Technologies (AKAM) | 0.1 | $774k | 11k | 71.67 | |
| Electronic Arts (EA) | 0.1 | $725k | 7.1k | 101.67 | |
| CSG Systems International (CSGS) | 0.1 | $799k | 19k | 42.28 | |
| AmerisourceBergen (COR) | 0.1 | $772k | 9.7k | 79.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $809k | 12k | 68.56 | |
| First Industrial Realty Trust (FR) | 0.1 | $821k | 23k | 35.37 | |
| Hershey Company (HSY) | 0.1 | $822k | 7.2k | 114.77 | |
| TrueBlue (TBI) | 0.1 | $724k | 31k | 23.64 | |
| Magellan Health Services | 0.1 | $818k | 12k | 65.89 | |
| Littelfuse (LFUS) | 0.1 | $746k | 4.1k | 182.40 | |
| Asbury Automotive (ABG) | 0.1 | $839k | 12k | 69.34 | |
| National Retail Properties (NNN) | 0.1 | $747k | 14k | 55.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $796k | 2.1k | 388.10 | |
| Alexander & Baldwin (ALEX) | 0.1 | $770k | 30k | 25.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $799k | 11k | 76.14 | |
| Servicemaster Global | 0.1 | $785k | 17k | 46.71 | |
| Equinix (EQIX) | 0.1 | $827k | 1.8k | 452.90 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $725k | 19k | 38.20 | |
| Medpace Hldgs (MEDP) | 0.1 | $810k | 14k | 58.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $610k | 12k | 50.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $687k | 8.8k | 78.11 | |
| Caterpillar (CAT) | 0.1 | $642k | 4.7k | 135.50 | |
| FirstEnergy (FE) | 0.1 | $699k | 17k | 41.60 | |
| CarMax (KMX) | 0.1 | $705k | 10k | 69.80 | |
| Unum (UNM) | 0.1 | $629k | 19k | 33.82 | |
| United States Cellular Corporation (AD) | 0.1 | $638k | 14k | 45.90 | |
| McKesson Corporation (MCK) | 0.1 | $615k | 5.3k | 117.14 | |
| Hess (HES) | 0.1 | $705k | 12k | 60.26 | |
| Qualcomm (QCOM) | 0.1 | $662k | 12k | 57.07 | |
| Employers Holdings (EIG) | 0.1 | $643k | 16k | 40.09 | |
| Atrion Corporation (ATRI) | 0.1 | $648k | 737.00 | 879.24 | |
| Benchmark Electronics (BHE) | 0.1 | $615k | 23k | 26.23 | |
| Helix Energy Solutions (HLX) | 0.1 | $616k | 78k | 7.91 | |
| Intuit (INTU) | 0.1 | $655k | 2.5k | 261.48 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $589k | 32k | 18.40 | |
| HMS Holdings | 0.1 | $591k | 20k | 29.61 | |
| Church & Dwight (CHD) | 0.1 | $603k | 8.5k | 71.22 | |
| Extra Space Storage (EXR) | 0.1 | $686k | 6.7k | 101.92 | |
| Anixter International | 0.1 | $675k | 12k | 56.09 | |
| 1-800-flowers (FLWS) | 0.1 | $662k | 36k | 18.23 | |
| AECOM Technology Corporation (ACM) | 0.1 | $703k | 24k | 29.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $612k | 10k | 59.82 | |
| Duke Energy (DUK) | 0.1 | $702k | 7.8k | 90.00 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $649k | 37k | 17.75 | |
| Citizens Financial (CFG) | 0.1 | $626k | 19k | 32.51 | |
| Apple Hospitality Reit (APLE) | 0.1 | $695k | 43k | 16.29 | |
| Liberty Expedia Holdings ser a | 0.1 | $596k | 14k | 42.82 | |
| Syneos Health | 0.1 | $629k | 12k | 51.77 | |
| Cme (CME) | 0.0 | $533k | 3.2k | 164.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $547k | 9.2k | 59.26 | |
| AutoNation (AN) | 0.0 | $479k | 13k | 35.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $487k | 11k | 43.10 | |
| Clean Harbors (CLH) | 0.0 | $494k | 6.9k | 71.59 | |
| Digital Realty Trust (DLR) | 0.0 | $552k | 4.6k | 118.94 | |
| LKQ Corporation (LKQ) | 0.0 | $528k | 19k | 28.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $584k | 16k | 35.79 | |
| SVB Financial (SIVBQ) | 0.0 | $519k | 2.3k | 222.56 | |
| Everest Re Group (EG) | 0.0 | $475k | 2.2k | 215.91 | |
| WellCare Health Plans | 0.0 | $540k | 2.0k | 269.60 | |
| DISH Network | 0.0 | $523k | 17k | 31.70 | |
| Dollar Tree (DLTR) | 0.0 | $567k | 5.4k | 105.00 | |
| Verisk Analytics (VRSK) | 0.0 | $532k | 4.0k | 133.00 | |
| Aaron's | 0.0 | $582k | 11k | 52.61 | |
| Wynn Resorts (WYNN) | 0.0 | $466k | 3.9k | 119.33 | |
| Avis Budget (CAR) | 0.0 | $539k | 16k | 34.84 | |
| Maximus (MMS) | 0.0 | $587k | 8.3k | 70.97 | |
| Insight Enterprises (NSIT) | 0.0 | $534k | 9.7k | 55.08 | |
| Manhattan Associates (MANH) | 0.0 | $546k | 9.9k | 55.15 | |
| Ciena Corporation (CIEN) | 0.0 | $496k | 13k | 37.32 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $532k | 3.6k | 146.96 | |
| Ensign (ENSG) | 0.0 | $496k | 9.7k | 51.22 | |
| American Water Works (AWK) | 0.0 | $474k | 4.6k | 104.15 | |
| CBOE Holdings (CBOE) | 0.0 | $515k | 5.4k | 95.46 | |
| Berry Plastics (BERY) | 0.0 | $581k | 11k | 53.87 | |
| Artisan Partners (APAM) | 0.0 | $580k | 23k | 25.17 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $548k | 21k | 25.86 | |
| Care | 0.0 | $477k | 24k | 19.76 | |
| Moelis & Co (MC) | 0.0 | $539k | 13k | 41.63 | |
| Medtronic (MDT) | 0.0 | $574k | 6.3k | 91.13 | |
| Energizer Holdings (ENR) | 0.0 | $460k | 10k | 44.92 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $547k | 1.9k | 293.14 | |
| Atkore Intl (ATKR) | 0.0 | $495k | 23k | 21.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $467k | 26k | 18.01 | |
| J Jill Inc call | 0.0 | $471k | 86k | 5.49 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $497k | 24k | 21.03 | |
| Gci Liberty Incorporated | 0.0 | $544k | 9.8k | 55.64 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $383k | 17k | 22.62 | |
| Progressive Corporation (PGR) | 0.0 | $353k | 4.9k | 72.17 | |
| Ameren Corporation (AEE) | 0.0 | $345k | 4.7k | 73.51 | |
| Cerner Corporation | 0.0 | $373k | 6.5k | 57.20 | |
| Hawaiian Electric Industries (HE) | 0.0 | $428k | 11k | 40.75 | |
| Hologic (HOLX) | 0.0 | $456k | 9.4k | 48.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $345k | 800.00 | 431.25 | |
| V.F. Corporation (VFC) | 0.0 | $345k | 4.0k | 86.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $363k | 7.5k | 48.36 | |
| Cabot Corporation (CBT) | 0.0 | $333k | 8.0k | 41.62 | |
| Mid-America Apartment (MAA) | 0.0 | $426k | 3.9k | 109.40 | |
| Las Vegas Sands (LVS) | 0.0 | $366k | 6.0k | 61.00 | |
| BB&T Corporation | 0.0 | $449k | 9.7k | 46.50 | |
| Williams Companies (WMB) | 0.0 | $385k | 13k | 28.71 | |
| Markel Corporation (MKL) | 0.0 | $391k | 392.00 | 997.45 | |
| National Beverage (FIZZ) | 0.0 | $352k | 6.1k | 57.72 | |
| Prudential Financial (PRU) | 0.0 | $367k | 4.0k | 91.80 | |
| Kimball International | 0.0 | $405k | 29k | 14.16 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $444k | 47k | 9.54 | |
| MarineMax (HZO) | 0.0 | $398k | 21k | 19.17 | |
| Diodes Incorporated (DIOD) | 0.0 | $424k | 12k | 34.72 | |
| Essex Property Trust (ESS) | 0.0 | $376k | 1.3k | 289.23 | |
| Omnicell (OMCL) | 0.0 | $393k | 4.9k | 80.83 | |
| Stepan Company (SCL) | 0.0 | $415k | 4.7k | 87.48 | |
| Cimarex Energy | 0.0 | $327k | 4.7k | 69.92 | |
| CorVel Corporation (CRVL) | 0.0 | $349k | 5.4k | 65.21 | |
| TreeHouse Foods (THS) | 0.0 | $355k | 5.5k | 64.55 | |
| Commercial Vehicle (CVGI) | 0.0 | $331k | 43k | 7.66 | |
| OraSure Technologies (OSUR) | 0.0 | $451k | 40k | 11.15 | |
| Erie Indemnity Company (ERIE) | 0.0 | $357k | 2.0k | 178.50 | |
| Rex American Resources (REX) | 0.0 | $447k | 5.5k | 80.63 | |
| Dana Holding Corporation (DAN) | 0.0 | $451k | 25k | 17.75 | |
| HEICO Corporation (HEI.A) | 0.0 | $379k | 4.5k | 84.02 | |
| Rayonier (RYN) | 0.0 | $428k | 14k | 31.53 | |
| Dollar General (DG) | 0.0 | $370k | 3.1k | 119.28 | |
| Covenant Transportation (CVLG) | 0.0 | $357k | 19k | 18.96 | |
| Qad Inc cl a | 0.0 | $424k | 9.9k | 43.04 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $338k | 8.9k | 38.09 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $347k | 26k | 13.29 | |
| Yelp Inc cl a (YELP) | 0.0 | $342k | 9.9k | 34.47 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $405k | 4.0k | 100.70 | |
| Metropcs Communications (TMUS) | 0.0 | $401k | 5.8k | 69.14 | |
| Graham Hldgs (GHC) | 0.0 | $452k | 662.00 | 682.78 | |
| Trinet (TNET) | 0.0 | $386k | 6.5k | 59.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $394k | 5.1k | 77.51 | |
| Nextgen Healthcare | 0.0 | $328k | 20k | 16.81 | |
| Element Solutions (ESI) | 0.0 | $422k | 42k | 10.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $312k | 5.6k | 55.58 | |
| TD Ameritrade Holding | 0.0 | $199k | 4.0k | 50.08 | |
| Ameriprise Financial (AMP) | 0.0 | $320k | 2.5k | 128.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $316k | 1.3k | 241.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $243k | 5.1k | 47.65 | |
| Apache Corporation | 0.0 | $281k | 8.1k | 34.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $278k | 2.2k | 123.78 | |
| DaVita (DVA) | 0.0 | $201k | 3.7k | 54.32 | |
| Universal Health Services (UHS) | 0.0 | $269k | 2.0k | 133.76 | |
| Casey's General Stores (CASY) | 0.0 | $229k | 1.8k | 128.51 | |
| Pepsi (PEP) | 0.0 | $306k | 2.5k | 122.40 | |
| First Midwest Ban | 0.0 | $266k | 13k | 20.46 | |
| Stericycle (SRCL) | 0.0 | $316k | 5.8k | 54.48 | |
| International Speedway Corporation | 0.0 | $246k | 5.6k | 43.68 | |
| HFF | 0.0 | $213k | 4.5k | 47.79 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $198k | 4.5k | 44.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $231k | 3.6k | 63.65 | |
| East West Ban (EWBC) | 0.0 | $207k | 4.3k | 48.07 | |
| Fiserv (FI) | 0.0 | $282k | 3.2k | 88.12 | |
| NVR (NVR) | 0.0 | $208k | 75.00 | 2773.33 | |
| Financial Institutions (FISI) | 0.0 | $218k | 8.0k | 27.19 | |
| Wyndham Worldwide Corporation | 0.0 | $206k | 5.1k | 40.39 | |
| Clean Energy Fuels (CLNE) | 0.0 | $294k | 95k | 3.08 | |
| Meritage Homes Corporation (MTH) | 0.0 | $246k | 5.5k | 44.76 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $306k | 1.0k | 306.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $270k | 2.5k | 108.00 | |
| Jabil Circuit (JBL) | 0.0 | $202k | 7.6k | 26.60 | |
| Semtech Corporation (SMTC) | 0.0 | $218k | 4.3k | 50.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $285k | 816.00 | 349.26 | |
| American Public Education (APEI) | 0.0 | $298k | 9.9k | 30.10 | |
| Nektar Therapeutics | 0.0 | $281k | 8.4k | 33.57 | |
| Hanover Insurance (THG) | 0.0 | $214k | 1.9k | 114.01 | |
| Jack Henry & Associates (JKHY) | 0.0 | $238k | 1.7k | 138.86 | |
| Encore Wire Corporation (WIRE) | 0.0 | $238k | 4.2k | 57.17 | |
| Ametek (AME) | 0.0 | $199k | 2.4k | 82.92 | |
| Halozyme Therapeutics (HALO) | 0.0 | $272k | 17k | 16.09 | |
| Providence Service Corporation | 0.0 | $235k | 3.5k | 66.69 | |
| First Merchants Corporation (FRME) | 0.0 | $251k | 6.8k | 36.91 | |
| Enterprise Financial Services (EFSC) | 0.0 | $200k | 4.9k | 40.82 | |
| Nanometrics Incorporated | 0.0 | $245k | 8.0k | 30.82 | |
| Anika Therapeutics (ANIK) | 0.0 | $303k | 10k | 30.22 | |
| K12 | 0.0 | $325k | 9.5k | 34.09 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $320k | 4.5k | 71.78 | |
| Rush Enterprises (RUSHB) | 0.0 | $292k | 7.0k | 41.52 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $310k | 14k | 22.30 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $311k | 46k | 6.75 | |
| HealthStream (HSTM) | 0.0 | $309k | 11k | 28.07 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $254k | 2.0k | 125.74 | |
| Boingo Wireless | 0.0 | $282k | 12k | 23.32 | |
| Tripadvisor (TRIP) | 0.0 | $274k | 5.3k | 51.45 | |
| Telephone And Data Systems (TDS) | 0.0 | $243k | 7.9k | 30.77 | |
| Post Holdings Inc Common (POST) | 0.0 | $301k | 2.8k | 109.45 | |
| Popular (BPOP) | 0.0 | $209k | 4.0k | 52.25 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $232k | 6.6k | 35.00 | |
| Servicenow (NOW) | 0.0 | $263k | 1.1k | 246.95 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $202k | 6.5k | 31.20 | |
| Era | 0.0 | $285k | 25k | 11.54 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $261k | 6.8k | 38.51 | |
| Endo International | 0.0 | $197k | 25k | 8.04 | |
| Concert Pharmaceuticals I equity | 0.0 | $204k | 17k | 12.07 | |
| National Gen Hldgs | 0.0 | $217k | 9.1k | 23.73 | |
| Healthequity (HQY) | 0.0 | $223k | 3.0k | 73.96 | |
| Horizon Pharma | 0.0 | $257k | 9.7k | 26.45 | |
| Ryerson Tull (RYI) | 0.0 | $294k | 34k | 8.55 | |
| Axalta Coating Sys (AXTA) | 0.0 | $212k | 8.4k | 25.24 | |
| Eversource Energy (ES) | 0.0 | $297k | 4.2k | 70.88 | |
| Allergan | 0.0 | $307k | 2.1k | 146.19 | |
| Pieris Pharmaceuticals | 0.0 | $294k | 88k | 3.34 | |
| Vareit, Inc reits | 0.0 | $207k | 25k | 8.38 | |
| Veon | 0.0 | $239k | 114k | 2.09 | |
| Propetro Hldg (PUMP) | 0.0 | $259k | 12k | 22.52 | |
| Encompass Health Corp (EHC) | 0.0 | $255k | 4.4k | 58.30 | |
| Brightsphere Inv | 0.0 | $283k | 21k | 13.56 | |
| Hasbro (HAS) | 0.0 | $68k | 800.00 | 85.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $147k | 2.0k | 72.56 | |
| Goldman Sachs (GS) | 0.0 | $115k | 600.00 | 191.67 | |
| Coca-Cola Company (KO) | 0.0 | $187k | 4.0k | 46.81 | |
| Seattle Genetics | 0.0 | $73k | 1.0k | 73.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $195k | 1.5k | 130.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $80k | 400.00 | 200.00 | |
| Pulte (PHM) | 0.0 | $157k | 5.6k | 28.04 | |
| Career Education | 0.0 | $114k | 6.9k | 16.59 | |
| General Electric Company | 0.0 | $116k | 12k | 10.00 | |
| Carter's (CRI) | 0.0 | $155k | 1.5k | 100.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $79k | 353.00 | 223.80 | |
| Best Buy (BBY) | 0.0 | $179k | 2.5k | 71.17 | |
| International Paper Company (IP) | 0.0 | $131k | 2.8k | 46.31 | |
| Darden Restaurants (DRI) | 0.0 | $170k | 1.4k | 121.43 | |
| Rent-A-Center (UPBD) | 0.0 | $91k | 4.3k | 20.94 | |
| Office Depot | 0.0 | $103k | 28k | 3.63 | |
| Raytheon Company | 0.0 | $91k | 500.00 | 182.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $135k | 2.5k | 54.00 | |
| Yum! Brands (YUM) | 0.0 | $100k | 1.0k | 100.00 | |
| Red Hat | 0.0 | $111k | 609.00 | 182.27 | |
| Olin Corporation (OLN) | 0.0 | $100k | 4.3k | 23.10 | |
| STAAR Surgical Company (STAA) | 0.0 | $74k | 2.2k | 34.20 | |
| Nextera Energy (NEE) | 0.0 | $155k | 800.00 | 193.75 | |
| Schlumberger (SLB) | 0.0 | $119k | 2.7k | 43.61 | |
| American Electric Power Company (AEP) | 0.0 | $142k | 1.7k | 83.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $100k | 1.2k | 80.71 | |
| EOG Resources (EOG) | 0.0 | $152k | 1.6k | 95.00 | |
| Marriott International (MAR) | 0.0 | $155k | 1.2k | 125.40 | |
| Eagle Materials (EXP) | 0.0 | $126k | 1.5k | 84.00 | |
| CoStar (CSGP) | 0.0 | $140k | 300.00 | 466.67 | |
| OMNOVA Solutions | 0.0 | $184k | 26k | 7.03 | |
| Sempra Energy (SRE) | 0.0 | $113k | 900.00 | 125.56 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $192k | 1.1k | 174.55 | |
| Applied Materials (AMAT) | 0.0 | $115k | 2.9k | 39.53 | |
| Pioneer Natural Resources | 0.0 | $134k | 879.00 | 152.45 | |
| Ventas (VTR) | 0.0 | $175k | 2.7k | 63.80 | |
| Amphenol Corporation (APH) | 0.0 | $104k | 1.1k | 94.55 | |
| Illumina (ILMN) | 0.0 | $124k | 400.00 | 310.00 | |
| Edison International (EIX) | 0.0 | $105k | 1.7k | 61.76 | |
| Seagate Technology Com Stk | 0.0 | $189k | 3.9k | 47.90 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $184k | 4.5k | 40.99 | |
| AngioDynamics (ANGO) | 0.0 | $122k | 5.3k | 22.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $177k | 18k | 10.01 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $94k | 1.8k | 52.99 | |
| Cognex Corporation (CGNX) | 0.0 | $132k | 2.6k | 50.77 | |
| Cibc Cad (CM) | 0.0 | $185k | 2.3k | 78.99 | |
| Exelixis (EXEL) | 0.0 | $151k | 6.3k | 23.87 | |
| Ternium (TX) | 0.0 | $147k | 5.4k | 27.22 | |
| Cree | 0.0 | $139k | 2.4k | 57.06 | |
| Denbury Resources | 0.0 | $178k | 87k | 2.05 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $184k | 1.5k | 119.56 | |
| Cheniere Energy (LNG) | 0.0 | $185k | 2.7k | 68.52 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $85k | 1.9k | 44.22 | |
| Urban Outfitters (URBN) | 0.0 | $81k | 2.7k | 29.51 | |
| Brookdale Senior Living (BKD) | 0.0 | $70k | 11k | 6.60 | |
| ICF International (ICFI) | 0.0 | $119k | 1.6k | 75.84 | |
| Kforce (KFRC) | 0.0 | $89k | 2.5k | 35.05 | |
| Realty Income (O) | 0.0 | $94k | 1.3k | 73.84 | |
| Stoneridge (SRI) | 0.0 | $182k | 6.3k | 28.83 | |
| Weis Markets (WMK) | 0.0 | $179k | 4.4k | 40.79 | |
| Acorda Therapeutics | 0.0 | $177k | 13k | 13.27 | |
| PC Connection (CNXN) | 0.0 | $163k | 4.4k | 36.71 | |
| Builders FirstSource (BLDR) | 0.0 | $80k | 6.0k | 13.33 | |
| Standard Motor Products (SMP) | 0.0 | $191k | 3.9k | 48.97 | |
| Dex (DXCM) | 0.0 | $71k | 600.00 | 118.33 | |
| Extreme Networks (EXTR) | 0.0 | $141k | 19k | 7.47 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $186k | 4.8k | 38.53 | |
| First Defiance Financial | 0.0 | $85k | 3.0k | 28.70 | |
| American International (AIG) | 0.0 | $116k | 2.7k | 42.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $113k | 1.2k | 95.84 | |
| Weingarten Realty Investors | 0.0 | $129k | 4.4k | 29.29 | |
| Udr (UDR) | 0.0 | $105k | 2.3k | 45.65 | |
| Camden Property Trust (CPT) | 0.0 | $85k | 839.00 | 101.31 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $163k | 4.1k | 39.77 | |
| BioSpecifics Technologies | 0.0 | $154k | 2.5k | 62.45 | |
| TechTarget | 0.0 | $68k | 4.2k | 16.36 | |
| FutureFuel (FF) | 0.0 | $143k | 11k | 13.40 | |
| Meritor | 0.0 | $194k | 9.5k | 20.33 | |
| Kinder Morgan (KMI) | 0.0 | $115k | 5.7k | 20.06 | |
| Prologis (PLD) | 0.0 | $94k | 1.3k | 72.09 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $103k | 2.3k | 44.78 | |
| Cubesmart (CUBE) | 0.0 | $135k | 4.2k | 32.14 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $69k | 10k | 6.71 | |
| Zynga | 0.0 | $123k | 23k | 5.32 | |
| Mondelez Int (MDLZ) | 0.0 | $70k | 1.4k | 50.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $127k | 1.0k | 127.00 | |
| National Resh Corp cl a (NRC) | 0.0 | $170k | 4.4k | 38.69 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $156k | 11k | 14.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $146k | 6.8k | 21.47 | |
| Allegion Plc equity (ALLE) | 0.0 | $106k | 1.2k | 90.91 | |
| 0.0 | $141k | 4.3k | 32.81 | ||
| Extended Stay America | 0.0 | $154k | 8.6k | 17.99 | |
| Wix (WIX) | 0.0 | $76k | 630.00 | 120.63 | |
| Cherry Hill Mort (CHMI) | 0.0 | $99k | 5.8k | 17.21 | |
| Burlington Stores (BURL) | 0.0 | $157k | 1.0k | 157.00 | |
| Commscope Hldg (COMM) | 0.0 | $115k | 5.3k | 21.70 | |
| Veracyte (VCYT) | 0.0 | $136k | 5.4k | 25.11 | |
| Installed Bldg Prods (IBP) | 0.0 | $94k | 1.9k | 48.43 | |
| Arcbest (ARCB) | 0.0 | $84k | 2.7k | 30.72 | |
| Caretrust Reit (CTRE) | 0.0 | $127k | 5.4k | 23.45 | |
| Sabre (SABR) | 0.0 | $161k | 7.5k | 21.35 | |
| Keysight Technologies (KEYS) | 0.0 | $128k | 1.5k | 87.31 | |
| Enova Intl (ENVA) | 0.0 | $141k | 6.2k | 22.87 | |
| Vericel (VCEL) | 0.0 | $115k | 6.6k | 17.52 | |
| Iron Mountain (IRM) | 0.0 | $83k | 2.3k | 35.41 | |
| Legacytexas Financial | 0.0 | $107k | 2.9k | 37.46 | |
| Etsy (ETSY) | 0.0 | $116k | 1.7k | 67.05 | |
| Appfolio (APPF) | 0.0 | $193k | 2.4k | 79.52 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $95k | 3.9k | 24.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $134k | 2.4k | 56.71 | |
| Hp (HPQ) | 0.0 | $78k | 4.0k | 19.50 | |
| Ingevity (NGVT) | 0.0 | $160k | 1.5k | 105.40 | |
| Verso Corp cl a | 0.0 | $97k | 4.5k | 21.36 | |
| Athene Holding Ltd Cl A | 0.0 | $167k | 4.1k | 40.73 | |
| Tivity Health | 0.0 | $141k | 8.0k | 17.57 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $86k | 3.0k | 28.61 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $164k | 7.6k | 21.50 | |
| Smart Global Holdings | 0.0 | $83k | 4.3k | 19.27 | |
| Dowdupont | 0.0 | $176k | 3.3k | 53.33 | |
| Ttec Holdings (TTEC) | 0.0 | $167k | 4.6k | 36.19 | |
| Evergy (EVRG) | 0.0 | $100k | 1.7k | 58.14 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $163k | 7.2k | 22.61 | |
| Resideo Technologies (REZI) | 0.0 | $76k | 3.9k | 19.33 | |
| Arcosa (ACA) | 0.0 | $86k | 2.8k | 30.49 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $90k | 4.2k | 21.68 | |
| Covetrus | 0.0 | $120k | 3.8k | 31.92 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $11k | 246.00 | 44.72 | |
| AMAG Pharmaceuticals | 0.0 | $46k | 3.6k | 12.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $59k | 3.8k | 15.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 276.00 | 18.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 200.00 | 180.00 | |
| Noble Energy | 0.0 | $32k | 1.3k | 24.62 | |
| Itron (ITRI) | 0.0 | $23k | 499.00 | 46.09 | |
| Hanesbrands (HBI) | 0.0 | $65k | 3.6k | 17.81 | |
| Haemonetics Corporation (HAE) | 0.0 | $50k | 570.00 | 87.72 | |
| Forward Air Corporation | 0.0 | $18k | 274.00 | 65.69 | |
| American Financial (AFG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| MSC Industrial Direct (MSM) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Halliburton Company (HAL) | 0.0 | $38k | 1.3k | 29.23 | |
| International Business Machines (IBM) | 0.0 | $28k | 200.00 | 140.00 | |
| Maxim Integrated Products | 0.0 | $0 | 1.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $35k | 4.0k | 8.75 | |
| Southern Company (SO) | 0.0 | $62k | 1.2k | 51.67 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 587.00 | 25.55 | |
| ProAssurance Corporation (PRA) | 0.0 | $37k | 1.1k | 34.29 | |
| Cousins Properties | 0.0 | $20k | 2.0k | 9.86 | |
| Dynex Capital | 0.0 | $40k | 6.6k | 6.05 | |
| ConAgra Foods (CAG) | 0.0 | $47k | 1.7k | 27.65 | |
| Xcel Energy (XEL) | 0.0 | $23k | 412.00 | 55.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $64k | 2.5k | 25.43 | |
| Brinker International (EAT) | 0.0 | $56k | 1.3k | 44.41 | |
| Key (KEY) | 0.0 | $30k | 1.9k | 15.94 | |
| Cross Country Healthcare (CCRN) | 0.0 | $18k | 2.6k | 7.00 | |
| Gamco Investors (GAMI) | 0.0 | $23k | 1.1k | 20.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $54k | 600.00 | 90.00 | |
| Brady Corporation (BRC) | 0.0 | $22k | 478.00 | 46.03 | |
| Cirrus Logic (CRUS) | 0.0 | $31k | 729.00 | 42.52 | |
| Carrizo Oil & Gas | 0.0 | $63k | 5.0k | 12.53 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $6.0k | 672.00 | 8.93 | |
| HNI Corporation (HNI) | 0.0 | $11k | 314.00 | 35.03 | |
| F.N.B. Corporation (FNB) | 0.0 | $0 | 6.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $27k | 361.00 | 74.79 | |
| Crawford & Company (CRD.B) | 0.0 | $16k | 1.7k | 9.33 | |
| Stamps | 0.0 | $6.0k | 69.00 | 86.96 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $44k | 568.00 | 77.46 | |
| VMware | 0.0 | $54k | 300.00 | 180.00 | |
| Albemarle Corporation (ALB) | 0.0 | $33k | 400.00 | 82.50 | |
| Valhi | 0.0 | $6.0k | 2.5k | 2.36 | |
| Hawkins (HWKN) | 0.0 | $30k | 820.00 | 36.59 | |
| Mednax (MD) | 0.0 | $49k | 1.8k | 27.22 | |
| Simulations Plus (SLP) | 0.0 | $25k | 1.2k | 21.17 | |
| Adams Resources & Energy (AE) | 0.0 | $30k | 770.00 | 38.96 | |
| Atlantic Power Corporation | 0.0 | $61k | 24k | 2.53 | |
| NASB Financial (NASB) | 0.0 | $41k | 1.0k | 39.81 | |
| Tower International | 0.0 | $57k | 2.7k | 21.08 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $59k | 2.2k | 26.84 | |
| Provident Financial Holdings (PROV) | 0.0 | $23k | 1.2k | 19.76 | |
| Zagg | 0.0 | $15k | 1.7k | 8.89 | |
| Greif (GEF.B) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Walker & Dunlop (WD) | 0.0 | $24k | 470.00 | 51.06 | |
| United Security Bancshares (UBFO) | 0.0 | $16k | 1.5k | 10.49 | |
| Radiant Logistics (RLGT) | 0.0 | $19k | 3.1k | 6.22 | |
| Hanmi Financial (HAFC) | 0.0 | $42k | 2.0k | 21.21 | |
| Laredo Petroleum Holdings | 0.0 | $17k | 5.6k | 3.02 | |
| Community Financial | 0.0 | $40k | 1.4k | 28.39 | |
| American Airls (AAL) | 0.0 | $16k | 516.00 | 31.01 | |
| Antero Res (AR) | 0.0 | $55k | 6.2k | 8.87 | |
| Criteo Sa Ads (CRTO) | 0.0 | $62k | 3.1k | 20.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $28k | 318.00 | 88.05 | |
| Akebia Therapeutics (AKBA) | 0.0 | $43k | 5.3k | 8.17 | |
| Kraft Heinz (KHC) | 0.0 | $65k | 2.0k | 32.50 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $36k | 2.4k | 15.03 | |
| Msg Network Inc cl a | 0.0 | $54k | 2.5k | 21.60 | |
| Archrock (AROC) | 0.0 | $37k | 3.8k | 9.70 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Bmc Stk Hldgs | 0.0 | $18k | 1.0k | 17.56 | |
| Innoviva (INVA) | 0.0 | $26k | 1.8k | 14.30 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $62k | 3.4k | 18.49 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $42k | 1.6k | 25.78 | |
| Tpi Composites (TPICQ) | 0.0 | $54k | 1.9k | 28.38 | |
| Adient (ADNT) | 0.0 | $11k | 844.00 | 13.03 | |
| Yum China Holdings (YUMC) | 0.0 | $45k | 1.0k | 45.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $42k | 566.00 | 74.20 | |
| Ra Pharmaceuticals | 0.0 | $30k | 1.4k | 22.04 | |
| Uniti Group Inc Com reit | 0.0 | $39k | 3.5k | 11.21 | |
| Cadence Bancorporation cl a | 0.0 | $9.0k | 486.00 | 18.52 | |
| Apergy Corp | 0.0 | $48k | 1.2k | 40.92 | |
| Mesa Air Group (MESA) | 0.0 | $22k | 2.6k | 8.37 |