First Quadrant

First Quadrant as of Dec. 31, 2019

Portfolio Holdings for First Quadrant

First Quadrant holds 568 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 17.0 $203M 2.2M 92.79
Apple (AAPL) 3.0 $36M 124k 293.65
Microsoft Corporation (MSFT) 3.0 $36M 229k 157.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $21M 362k 59.09
Amazon (AMZN) 1.7 $20M 11k 1847.85
Visa (V) 1.5 $18M 98k 187.90
Facebook Inc cl a (META) 1.4 $17M 84k 205.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $16M 182k 87.94
Alphabet Inc Class C cs (GOOG) 1.2 $15M 11k 1336.98
Alphabet Inc Class A cs (GOOGL) 1.2 $14M 11k 1339.40
Us Foods Hldg Corp call (USFD) 1.0 $12M 285k 41.89
Sunstone Hotel Investors (SHO) 0.9 $11M 803k 13.92
Essent (ESNT) 0.9 $11M 212k 51.99
First American Financial (FAF) 0.9 $11M 182k 58.32
Oge Energy Corp (OGE) 0.9 $10M 235k 44.47
Performance Food (PFGC) 0.9 $10M 202k 51.48
Electronic Arts (EA) 0.8 $9.8M 91k 107.51
JPMorgan Chase & Co. (JPM) 0.8 $9.7M 70k 139.39
Biogen Idec (BIIB) 0.8 $9.7M 33k 296.73
eBay (EBAY) 0.7 $8.3M 229k 36.11
First Industrial Realty Trust (FR) 0.7 $8.3M 199k 41.51
Silgan Holdings (SLGN) 0.7 $8.2M 265k 31.08
Gentex Corporation (GNTX) 0.7 $8.3M 285k 28.98
Ida (IDA) 0.7 $8.0M 75k 106.80
Allison Transmission Hldngs I (ALSN) 0.6 $7.4M 153k 48.32
AES Corporation (AES) 0.6 $7.3M 365k 19.90
Verisign (VRSN) 0.6 $7.3M 38k 192.69
Chemed Corp Com Stk (CHE) 0.6 $7.3M 17k 439.24
SEI Investments Company (SEIC) 0.6 $7.2M 109k 65.48
UnitedHealth (UNH) 0.6 $6.9M 24k 293.99
Discover Financial Services (DFS) 0.6 $6.8M 80k 84.82
Intel Corporation (INTC) 0.6 $6.8M 113k 59.85
iShares Barclays TIPS Bond Fund (TIP) 0.6 $6.8M 58k 116.57
Berkshire Hathaway (BRK.B) 0.6 $6.7M 30k 226.51
Ross Stores (ROST) 0.6 $6.7M 58k 116.42
American Financial (AFG) 0.5 $6.5M 59k 109.64
Amgen (AMGN) 0.5 $6.4M 27k 241.06
Rmr Group Inc cl a (RMR) 0.5 $6.4M 140k 45.64
MasterCard Incorporated (MA) 0.5 $6.2M 21k 298.61
Equity Lifestyle Properties (ELS) 0.5 $6.1M 87k 70.39
Phillips 66 (PSX) 0.5 $6.0M 54k 111.40
Globe Life (GL) 0.5 $5.9M 56k 105.25
Umpqua Holdings Corporation 0.5 $5.7M 321k 17.70
Douglas Emmett (DEI) 0.5 $5.7M 130k 43.90
PS Business Parks 0.5 $5.8M 35k 164.88
UniFirst Corporation (UNF) 0.5 $5.7M 28k 201.99
Valero Energy Corporation (VLO) 0.5 $5.6M 60k 93.66
MGIC Investment (MTG) 0.5 $5.5M 388k 14.17
Norfolk Southern (NSC) 0.5 $5.4M 28k 194.12
NewMarket Corporation (NEU) 0.5 $5.4M 11k 486.48
Aspen Technology 0.5 $5.3M 44k 120.94
Activision Blizzard 0.4 $5.2M 88k 59.42
Atkore Intl (ATKR) 0.4 $5.2M 130k 40.46
Hologic (HOLX) 0.4 $5.0M 96k 52.21
Axa Equitable Hldgs 0.4 $5.0M 202k 24.78
Wal-Mart Stores (WMT) 0.4 $4.9M 41k 118.83
Radian (RDN) 0.4 $5.0M 197k 25.16
Union Pacific Corporation (UNP) 0.4 $4.5M 25k 180.78
Oracle Corporation (ORCL) 0.4 $4.5M 86k 52.98
Arista Networks (ANET) 0.4 $4.6M 22k 203.41
Hp (HPQ) 0.4 $4.6M 223k 20.55
LKQ Corporation (LKQ) 0.4 $4.4M 123k 35.70
Hubbell (HUBB) 0.4 $4.4M 30k 147.81
Johnson & Johnson (JNJ) 0.4 $4.3M 30k 145.87
Cisco Systems (CSCO) 0.4 $4.3M 90k 47.96
National Gen Hldgs 0.4 $4.4M 197k 22.10
Nortonlifelock (GEN) 0.4 $4.3M 169k 25.52
Starbucks Corporation (SBUX) 0.3 $4.2M 48k 87.92
Synopsys (SNPS) 0.3 $4.1M 29k 139.19
JetBlue Airways Corporation (JBLU) 0.3 $4.0M 211k 18.72
Clorox Company (CLX) 0.3 $4.0M 26k 153.54
Micron Technology (MU) 0.3 $3.9M 73k 53.78
Reinsurance Group of America (RGA) 0.3 $3.7M 23k 163.08
Baxter International (BAX) 0.3 $3.7M 44k 83.63
Southwest Airlines (LUV) 0.3 $3.7M 69k 53.99
Edwards Lifesciences (EW) 0.3 $3.6M 16k 233.27
ConocoPhillips (COP) 0.3 $3.6M 55k 65.03
Chevron Corporation (CVX) 0.3 $3.5M 29k 120.49
TJX Companies (TJX) 0.3 $3.5M 57k 61.06
Aptar (ATR) 0.3 $3.4M 30k 115.62
Gra (GGG) 0.3 $3.5M 66k 52.00
Carlisle Companies (CSL) 0.3 $3.3M 20k 161.86
Synchrony Financial (SYF) 0.3 $3.4M 94k 36.01
Bank of America Corporation (BAC) 0.3 $3.2M 90k 35.22
Bristol Myers Squibb (BMY) 0.3 $3.3M 51k 64.19
Merck & Co (MRK) 0.3 $3.2M 35k 90.96
Hollyfrontier Corp 0.3 $3.2M 63k 50.71
Intuit (INTU) 0.3 $3.1M 12k 261.96
Home Depot (HD) 0.2 $2.9M 14k 218.41
AGCO Corporation (AGCO) 0.2 $3.0M 39k 77.25
W.R. Berkley Corporation (WRB) 0.2 $3.0M 44k 69.11
Comcast Corporation (CMCSA) 0.2 $2.9M 64k 44.97
Texas Instruments Incorporated (TXN) 0.2 $2.9M 23k 128.29
Allstate Corporation (ALL) 0.2 $2.7M 24k 112.43
F5 Networks (FFIV) 0.2 $2.7M 20k 139.67
Nmi Hldgs Inc cl a (NMIH) 0.2 $2.8M 84k 33.18
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.7M 5.6k 485.09
CSX Corporation (CSX) 0.2 $2.7M 37k 72.36
Kosmos Energy (KOS) 0.2 $2.6M 459k 5.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 12k 218.91
Citrix Systems 0.2 $2.6M 23k 110.91
Copart (CPRT) 0.2 $2.5M 28k 90.93
Tyson Foods (TSN) 0.2 $2.5M 28k 91.04
Cathay General Ban (CATY) 0.2 $2.5M 65k 38.04
Flowers Foods (FLO) 0.2 $2.5M 117k 21.74
Trimble Navigation (TRMB) 0.2 $2.3M 56k 41.69
Lexington Realty Trust (LXP) 0.2 $2.4M 227k 10.62
Natus Medical 0.2 $2.3M 71k 32.98
Huntington Ingalls Inds (HII) 0.2 $2.4M 9.5k 250.92
Crocs (CROX) 0.2 $2.3M 54k 41.88
Incyte Corporation (INCY) 0.2 $2.3M 26k 87.33
Brown & Brown (BRO) 0.2 $2.3M 57k 39.49
Colgate-Palmolive Company (CL) 0.2 $2.2M 32k 68.83
Nike (NKE) 0.2 $2.3M 23k 101.30
Prestige Brands Holdings (PBH) 0.2 $2.2M 55k 40.51
Elements Rogers Intl Commodity Etn etf 0.2 $2.2M 415k 5.39
Hd Supply 0.2 $2.3M 57k 40.23
Simply Good Foods (SMPL) 0.2 $2.2M 79k 28.53
Steris Plc Ord equities (STE) 0.2 $2.3M 15k 152.42
Exxon Mobil Corporation (XOM) 0.2 $2.1M 30k 69.77
Hawaiian Electric Industries (HE) 0.2 $2.2M 47k 46.86
Cadence Design Systems (CDNS) 0.2 $2.1M 30k 69.36
EastGroup Properties (EGP) 0.2 $2.2M 17k 132.69
Central Garden & Pet (CENTA) 0.2 $2.1M 72k 29.37
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 17k 127.28
Ipath Dow Jones-aig Commodity (DJP) 0.2 $2.1M 93k 22.84
Citigroup (C) 0.2 $2.2M 27k 79.90
Equity Commonwealth (EQC) 0.2 $2.1M 65k 32.82
Abbott Laboratories (ABT) 0.2 $2.1M 24k 86.85
Apergy Corp 0.2 $2.0M 59k 33.77
Brown-Forman Corporation (BF.A) 0.2 $1.9M 30k 62.77
At&t (T) 0.1 $1.8M 47k 39.08
Lowe's Companies (LOW) 0.1 $1.8M 15k 119.75
W&T Offshore (WTI) 0.1 $1.8M 329k 5.56
Atlantic Power Corporation 0.1 $1.8M 769k 2.33
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 13k 132.32
Anthem (ELV) 0.1 $1.8M 6.1k 302.00
SYSCO Corporation (SYY) 0.1 $1.7M 20k 85.53
AFLAC Incorporated (AFL) 0.1 $1.7M 32k 52.90
Procter & Gamble Company (PG) 0.1 $1.6M 13k 124.91
Arch Capital Group (ACGL) 0.1 $1.6M 38k 42.90
Graphic Packaging Holding Company (GPK) 0.1 $1.7M 101k 16.65
Meritage Homes Corporation (MTH) 0.1 $1.7M 27k 61.12
Expedia (EXPE) 0.1 $1.7M 15k 108.12
Monster Beverage Corp (MNST) 0.1 $1.7M 27k 63.55
Mesa Air Group (MESA) 0.1 $1.7M 186k 8.94
Walt Disney Company (DIS) 0.1 $1.5M 10k 144.62
V.F. Corporation (VFC) 0.1 $1.5M 16k 99.64
PolyOne Corporation 0.1 $1.5M 42k 36.79
CVR Energy (CVI) 0.1 $1.5M 37k 40.42
Moog (MOG.A) 0.1 $1.6M 19k 85.31
Church & Dwight (CHD) 0.1 $1.5M 21k 70.32
CorVel Corporation (CRVL) 0.1 $1.6M 18k 87.37
Integra LifeSciences Holdings (IART) 0.1 $1.6M 27k 58.27
Hca Holdings (HCA) 0.1 $1.5M 10k 147.79
Alexander & Baldwin (ALEX) 0.1 $1.6M 75k 20.95
Abbvie (ABBV) 0.1 $1.5M 17k 88.51
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.6M 11k 150.29
National Resh Corp cl a (NRC) 0.1 $1.5M 24k 65.95
Nextgen Healthcare 0.1 $1.6M 98k 16.07
Frontdoor (FTDR) 0.1 $1.5M 33k 47.43
Consolidated Edison (ED) 0.1 $1.5M 16k 90.45
Cooper Companies 0.1 $1.4M 4.5k 321.34
Stryker Corporation (SYK) 0.1 $1.4M 6.7k 210.00
Gilead Sciences (GILD) 0.1 $1.4M 22k 64.99
NVR (NVR) 0.1 $1.4M 376.00 3808.51
Cogent Communications (CCOI) 0.1 $1.5M 23k 65.79
Minerals Technologies (MTX) 0.1 $1.4M 24k 57.63
Hill-Rom Holdings 0.1 $1.4M 12k 113.50
National Instruments 0.1 $1.5M 35k 42.34
Masimo Corporation (MASI) 0.1 $1.4M 9.1k 158.09
Udr (UDR) 0.1 $1.4M 30k 46.68
Jazz Pharmaceuticals (JAZZ) 0.1 $1.4M 9.6k 149.33
Continental Bldg Prods 0.1 $1.5M 40k 36.42
Citizens Financial (CFG) 0.1 $1.5M 36k 40.62
Life Storage Inc reit 0.1 $1.5M 13k 108.24
Altice Usa Inc cl a (ATUS) 0.1 $1.4M 52k 27.34
L3harris Technologies (LHX) 0.1 $1.5M 7.4k 197.84
Onto Innovation (ONTO) 0.1 $1.5M 40k 36.53
Packaging Corporation of America (PKG) 0.1 $1.3M 12k 111.95
Curtiss-Wright (CW) 0.1 $1.3M 9.1k 140.93
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.0k 329.75
Unum (UNM) 0.1 $1.3M 45k 29.17
Air Products & Chemicals (APD) 0.1 $1.3M 5.5k 234.91
Capital One Financial (COF) 0.1 $1.4M 13k 102.90
West Pharmaceutical Services (WST) 0.1 $1.3M 8.4k 150.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.3M 23k 55.10
Apple Hospitality Reit (APLE) 0.1 $1.3M 82k 16.25
Bwx Technologies (BWXT) 0.1 $1.3M 21k 62.09
Avangrid 0.1 $1.3M 26k 51.17
Integer Hldgs (ITGR) 0.1 $1.3M 17k 80.42
Black Knight 0.1 $1.3M 21k 64.47
Pfizer (PFE) 0.1 $1.2M 32k 39.17
Host Hotels & Resorts (HST) 0.1 $1.2M 64k 18.55
Boston Scientific Corporation (BSX) 0.1 $1.2M 28k 45.24
Arrow Electronics (ARW) 0.1 $1.2M 14k 84.73
Accenture (ACN) 0.1 $1.2M 5.9k 210.59
Deluxe Corporation (DLX) 0.1 $1.2M 25k 49.90
Netflix (NFLX) 0.1 $1.2M 3.7k 323.53
Alaska Air (ALK) 0.1 $1.2M 18k 67.74
Alexion Pharmaceuticals 0.1 $1.2M 11k 108.15
HEICO Corporation (HEI.A) 0.1 $1.2M 14k 89.55
Cdw (CDW) 0.1 $1.2M 8.4k 142.81
American Homes 4 Rent-a reit (AMH) 0.1 $1.3M 48k 26.21
Bio-techne Corporation (TECH) 0.1 $1.2M 5.5k 219.45
Baker Hughes A Ge Company (BKR) 0.1 $1.2M 47k 25.63
Lear Corporation (LEA) 0.1 $1.0M 7.6k 137.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1M 5.6k 196.05
Progress Software Corporation (PRGS) 0.1 $1.1M 26k 41.54
Philip Morris International (PM) 0.1 $1.1M 13k 85.09
Alleghany Corporation 0.1 $1.0M 1.3k 799.23
Qualcomm (QCOM) 0.1 $1.0M 12k 88.19
AutoZone (AZO) 0.1 $1.1M 933.00 1190.78
Kimball International 0.1 $1.1M 54k 20.67
Acuity Brands (AYI) 0.1 $1.0M 7.4k 138.01
Chipotle Mexican Grill (CMG) 0.1 $1.1M 1.3k 836.92
Lattice Semiconductor (LSCC) 0.1 $1.1M 59k 19.14
Builders FirstSource (BLDR) 0.1 $1.0M 40k 25.41
Materials SPDR (XLB) 0.1 $1.1M 18k 61.42
AECOM Technology Corporation (ACM) 0.1 $1.0M 24k 43.12
Powershares Db Gold Dou (DGP) 0.1 $1.1M 36k 30.59
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.1M 23k 47.89
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.1M 25k 45.65
Enova Intl (ENVA) 0.1 $1.1M 47k 24.06
Equinix (EQIX) 0.1 $1.1M 1.8k 583.79
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.1M 37k 29.27
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $1.1M 28k 37.16
Sba Communications Corp (SBAC) 0.1 $1.1M 4.6k 241.09
Verizon Communications (VZ) 0.1 $1.0M 16k 61.38
Maxim Integrated Products 0.1 $959k 16k 61.52
Dover Corporation (DOV) 0.1 $1.0M 8.7k 115.29
Delta Air Lines (DAL) 0.1 $975k 17k 58.47
Magellan Health Services 0.1 $970k 12k 78.28
Humana (HUM) 0.1 $938k 2.6k 366.41
Armstrong World Industries (AWI) 0.1 $968k 10k 93.98
Supernus Pharmaceuticals (SUPN) 0.1 $938k 40k 23.73
Liberty Media Corp Delaware Com A Siriusxm 0.1 $908k 19k 48.36
FirstEnergy (FE) 0.1 $817k 17k 48.63
Autodesk (ADSK) 0.1 $862k 4.7k 183.40
CarMax (KMX) 0.1 $885k 10k 87.62
Avery Dennison Corporation (AVY) 0.1 $791k 6.0k 130.90
Charles River Laboratories (CRL) 0.1 $888k 5.8k 152.81
Entegris (ENTG) 0.1 $892k 18k 50.11
Hess (HES) 0.1 $782k 12k 66.84
Advance Auto Parts (AAP) 0.1 $805k 5.0k 160.17
salesforce (CRM) 0.1 $831k 5.1k 162.69
Medifast (MED) 0.1 $797k 7.3k 109.55
Align Technology (ALGN) 0.1 $781k 2.8k 278.93
Manhattan Associates (MANH) 0.1 $790k 9.9k 79.80
M/I Homes (MHO) 0.1 $873k 22k 39.33
Tech Data Corporation 0.1 $858k 6.0k 143.57
ePlus (PLUS) 0.1 $787k 9.3k 84.34
Ironwood Pharmaceuticals (IRWD) 0.1 $793k 60k 13.31
Hldgs (UAL) 0.1 $840k 9.5k 88.06
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $866k 28k 30.88
Amc Networks Inc Cl A (AMCX) 0.1 $851k 22k 39.49
Intercontinental Exchange (ICE) 0.1 $869k 9.4k 92.55
Ryerson Tull (RYI) 0.1 $838k 71k 11.84
Four Corners Ppty Tr (FCPT) 0.1 $894k 32k 28.20
Broadcom (AVGO) 0.1 $851k 2.7k 316.12
Truist Financial Corp equities (TFC) 0.1 $791k 14k 56.31
Caterpillar (CAT) 0.1 $700k 4.7k 147.74
Cerner Corporation 0.1 $721k 9.8k 73.37
CSG Systems International (CSGS) 0.1 $743k 14k 51.75
WellCare Health Plans 0.1 $661k 2.0k 330.00
McKesson Corporation (MCK) 0.1 $706k 5.1k 138.27
Insight Enterprises (NSIT) 0.1 $674k 9.6k 70.30
Abiomed 0.1 $681k 4.0k 170.68
Asbury Automotive (ABG) 0.1 $749k 6.7k 111.79
Consolidated Communications Holdings 0.1 $747k 193k 3.88
Exponent (EXPO) 0.1 $742k 11k 69.05
Extra Space Storage (EXR) 0.1 $711k 6.7k 105.63
Anixter International 0.1 $759k 8.2k 92.13
Select Medical Holdings Corporation (SEM) 0.1 $678k 29k 23.33
Industries N shs - a - (LYB) 0.1 $727k 7.7k 94.42
Visteon Corporation (VC) 0.1 $719k 8.3k 86.60
Medtronic (MDT) 0.1 $715k 6.3k 113.51
First Hawaiian (FHB) 0.1 $672k 23k 28.85
Curo Group Holdings Corp (CUROQ) 0.1 $734k 60k 12.18
Booking Holdings (BKNG) 0.1 $741k 361.00 2052.63
Emcor (EME) 0.1 $595k 6.9k 86.23
Cme (CME) 0.1 $650k 3.2k 200.62
U.S. Bancorp (USB) 0.1 $557k 9.4k 59.26
Clean Harbors (CLH) 0.1 $592k 6.9k 85.73
Digital Realty Trust (DLR) 0.1 $556k 4.6k 119.80
Kimberly-Clark Corporation (KMB) 0.1 $578k 4.2k 137.52
Akamai Technologies (AKAM) 0.1 $564k 6.5k 86.34
CACI International (CACI) 0.1 $594k 2.4k 250.11
SVB Financial (SIVBQ) 0.1 $585k 2.3k 250.86
Everest Re Group (EG) 0.1 $609k 2.2k 276.82
Wynn Resorts (WYNN) 0.1 $542k 3.9k 138.80
Toro Company (TTC) 0.1 $567k 7.1k 79.63
Oshkosh Corporation (OSK) 0.1 $564k 6.0k 94.57
HMS Holdings 0.1 $627k 21k 29.60
OraSure Technologies (OSUR) 0.1 $631k 79k 8.03
American Water Works (AWK) 0.1 $559k 4.6k 122.83
CBOE Holdings (CBOE) 0.1 $647k 5.4k 119.93
Marathon Petroleum Corp (MPC) 0.1 $566k 9.4k 60.21
Berry Plastics (BERY) 0.1 $655k 14k 47.46
Taylor Morrison Hom (TMHC) 0.1 $629k 29k 21.85
Wec Energy Group (WEC) 0.1 $656k 7.1k 92.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $545k 27k 20.58
Paypal Holdings (PYPL) 0.1 $637k 5.9k 108.13
Madison Square Garden Cl A (MSGS) 0.1 $549k 1.9k 294.21
Ionis Pharmaceuticals (IONS) 0.1 $565k 9.4k 60.41
Agnc Invt Corp Com reit (AGNC) 0.1 $573k 32k 17.67
Corteva (CTVA) 0.1 $575k 20k 29.54
Sherwin-Williams Company (SHW) 0.0 $467k 800.00 583.75
Mid-America Apartment (MAA) 0.0 $513k 3.9k 131.74
Herman Miller (MLKN) 0.0 $479k 12k 41.69
United States Cellular Corporation (USM) 0.0 $504k 14k 36.26
Markel Corporation (MKL) 0.0 $448k 392.00 1142.86
Dollar Tree (DLTR) 0.0 $508k 5.4k 94.07
Discovery Communications 0.0 $476k 16k 30.48
TrueBlue (TBI) 0.0 $514k 21k 24.06
Atrion Corporation (ATRI) 0.0 $442k 588.00 751.70
Helix Energy Solutions (HLX) 0.0 $528k 55k 9.64
HNI Corporation (HNI) 0.0 $464k 12k 37.45
Stepan Company (SCL) 0.0 $441k 4.3k 102.39
Seaboard Corporation (SEB) 0.0 $455k 107.00 4252.34
CommVault Systems (CVLT) 0.0 $431k 9.6k 44.69
Rex American Resources (REX) 0.0 $454k 5.5k 81.89
Anika Therapeutics (ANIK) 0.0 $478k 9.2k 51.86
Pilgrim's Pride Corporation (PPC) 0.0 $455k 14k 32.73
O'reilly Automotive (ORLY) 0.0 $438k 1.0k 438.00
Qad Inc cl a 0.0 $502k 9.9k 50.96
American Tower Reit (AMT) 0.0 $515k 2.2k 229.71
Metropcs Communications (TMUS) 0.0 $455k 5.8k 78.45
Element Solutions (ESI) 0.0 $488k 42k 11.69
Nextier Oilfield Solutions 0.0 $501k 75k 6.70
Ameriprise Financial (AMP) 0.0 $416k 2.5k 166.40
Nu Skin Enterprises (NUS) 0.0 $361k 8.8k 40.99
Cabot Corporation (CBT) 0.0 $380k 8.0k 47.50
Pepsi (PEP) 0.0 $366k 2.7k 136.77
First Midwest Ban 0.0 $300k 13k 23.08
Williams Companies (WMB) 0.0 $318k 13k 23.71
Stericycle (SRCL) 0.0 $370k 5.8k 63.79
Xcel Energy (XEL) 0.0 $337k 5.3k 63.44
Verisk Analytics (VRSK) 0.0 $373k 2.5k 149.20
Celanese Corporation (CE) 0.0 $318k 2.6k 123.16
Western Alliance Bancorporation (WAL) 0.0 $407k 7.1k 57.03
Bio-Rad Laboratories (BIO) 0.0 $370k 1.0k 370.00
Essex Property Trust (ESS) 0.0 $391k 1.3k 300.77
Jabil Circuit (JBL) 0.0 $314k 7.6k 41.35
Omnicell (OMCL) 0.0 $361k 4.4k 81.71
TriCo Bancshares (TCBK) 0.0 $398k 9.7k 40.85
Watts Water Technologies (WTS) 0.0 $355k 3.6k 99.89
Erie Indemnity Company (ERIE) 0.0 $332k 2.0k 166.00
John B. Sanfilippo & Son (JBSS) 0.0 $377k 4.1k 91.33
KAR Auction Services (KAR) 0.0 $387k 18k 21.77
Cardiovascular Systems 0.0 $303k 6.2k 48.62
Laredo Petroleum Holdings 0.0 $328k 114k 2.87
Post Holdings Inc Common (POST) 0.0 $300k 2.8k 109.09
Duke Energy (DUK) 0.0 $337k 3.7k 91.08
Mrc Global Inc cmn (MRC) 0.0 $341k 25k 13.64
Trinet (TNET) 0.0 $366k 6.5k 56.63
Ally Financial (ALLY) 0.0 $309k 10k 30.54
Mylan Nv 0.0 $314k 16k 20.07
Eversource Energy (ES) 0.0 $356k 4.2k 84.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $362k 18k 20.50
Lamb Weston Hldgs (LW) 0.0 $345k 4.0k 85.97
Coca-Cola Company (KO) 0.0 $219k 4.0k 55.28
Eli Lilly & Co. (LLY) 0.0 $197k 1.5k 131.33
Pulte (PHM) 0.0 $217k 5.6k 38.75
Apache Corporation 0.0 $207k 8.1k 25.54
Northrop Grumman Corporation (NOC) 0.0 $180k 522.00 344.83
Wells Fargo & Company (WFC) 0.0 $263k 4.9k 53.79
Best Buy (BBY) 0.0 $221k 2.5k 87.87
Boeing Company (BA) 0.0 $271k 831.00 326.11
TETRA Technologies (TTI) 0.0 $194k 99k 1.96
Avid Technology 0.0 $225k 26k 8.59
DaVita (DVA) 0.0 $278k 3.7k 75.14
AmerisourceBergen (COR) 0.0 $246k 2.9k 84.86
Universal Health Services (UHS) 0.0 $224k 1.6k 143.31
CVS Caremark Corporation (CVS) 0.0 $186k 2.5k 74.40
Henry Schein (HSIC) 0.0 $280k 4.2k 66.67
Marriott International (MAR) 0.0 $187k 1.2k 151.29
National Beverage (FIZZ) 0.0 $296k 5.8k 51.04
Choice Hotels International (CHH) 0.0 $227k 2.2k 103.42
Financial Institutions (FISI) 0.0 $257k 8.0k 32.06
Dolby Laboratories (DLB) 0.0 $189k 2.8k 68.70
Allscripts Healthcare Solutions (MDRX) 0.0 $216k 22k 9.82
Clean Energy Fuels (CLNE) 0.0 $227k 97k 2.34
Seagate Technology Com Stk 0.0 $234k 3.9k 59.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $223k 18k 12.61
Ingersoll-rand Co Ltd-cl A 0.0 $263k 2.0k 132.83
USANA Health Sciences (USNA) 0.0 $291k 3.7k 78.65
American Public Education (APEI) 0.0 $231k 8.4k 27.43
Ciena Corporation (CIEN) 0.0 $240k 5.6k 42.61
Hanover Insurance (THG) 0.0 $257k 1.9k 136.92
NorthWestern Corporation (NWE) 0.0 $248k 3.5k 71.63
Stoneridge (SRI) 0.0 $185k 6.3k 29.31
TreeHouse Foods (THS) 0.0 $267k 5.5k 48.55
Providence Service Corporation 0.0 $209k 3.5k 59.31
United Natural Foods (UNFI) 0.0 $264k 30k 8.77
Standard Motor Products (SMP) 0.0 $208k 3.9k 53.33
First Merchants Corporation (FRME) 0.0 $283k 6.8k 41.62
National Retail Properties (NNN) 0.0 $268k 5.0k 53.70
Pzena Investment Management 0.0 $231k 27k 8.64
Fabrinet (FN) 0.0 $288k 4.4k 64.81
TechTarget (TTGT) 0.0 $229k 8.8k 26.12
Cbre Group Inc Cl A (CBRE) 0.0 $227k 3.7k 61.35
Era 0.0 $201k 20k 10.15
Burlington Stores (BURL) 0.0 $228k 1.0k 228.00
Veracyte (VCYT) 0.0 $264k 9.4k 27.97
Malibu Boats (MBUU) 0.0 $216k 5.3k 40.90
Dorian Lpg (LPG) 0.0 $291k 19k 15.48
Walgreen Boots Alliance (WBA) 0.0 $186k 3.2k 58.99
Axalta Coating Sys (AXTA) 0.0 $255k 8.4k 30.36
Appfolio (APPF) 0.0 $267k 2.4k 110.01
Vareit, Inc reits 0.0 $228k 25k 9.23
Welltower Inc Com reit (WELL) 0.0 $187k 2.3k 81.91
Lumentum Hldgs (LITE) 0.0 $187k 2.4k 79.14
Bmc Stk Hldgs 0.0 $213k 7.4k 28.65
Medpace Hldgs (MEDP) 0.0 $182k 2.2k 84.03
Athene Holding Ltd Cl A 0.0 $193k 4.1k 47.07
Cigna Corp (CI) 0.0 $266k 1.3k 204.62
Cerence (CRNC) 0.0 $294k 13k 22.63
Gannett (GCI) 0.0 $181k 28k 6.39
Loews Corporation (L) 0.0 $88k 1.7k 52.32
Hasbro (HAS) 0.0 $84k 800.00 105.00
Melco Crown Entertainment (MLCO) 0.0 $85k 3.5k 24.05
American Express Company (AXP) 0.0 $112k 900.00 124.44
AutoNation (AN) 0.0 $170k 3.5k 48.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $124k 7.1k 17.46
McDonald's Corporation (MCD) 0.0 $79k 400.00 197.50
Seattle Genetics 0.0 $114k 1.0k 114.00
Martin Marietta Materials (MLM) 0.0 $112k 400.00 280.00
General Electric Company 0.0 $129k 12k 11.12
IDEXX Laboratories (IDXX) 0.0 $92k 353.00 260.62
Hanesbrands (HBI) 0.0 $126k 8.5k 14.85
Laboratory Corp. of America Holdings 0.0 $155k 918.00 168.85
Las Vegas Sands (LVS) 0.0 $97k 1.4k 69.29
Darden Restaurants (DRI) 0.0 $153k 1.4k 109.29
Invacare Corporation 0.0 $79k 8.8k 9.01
Haemonetics Corporation (HAE) 0.0 $65k 570.00 114.04
Yum! Brands (YUM) 0.0 $101k 1.0k 101.00
Casey's General Stores (CASY) 0.0 $64k 400.00 160.00
Altria (MO) 0.0 $105k 2.1k 50.00
DISH Network 0.0 $82k 2.3k 35.65
American Electric Power Company (AEP) 0.0 $161k 1.7k 94.71
Agilent Technologies Inc C ommon (A) 0.0 $106k 1.2k 85.55
Southern Company (SO) 0.0 $76k 1.2k 63.33
EOG Resources (EOG) 0.0 $134k 1.6k 83.75
Eagle Materials (EXP) 0.0 $136k 1.5k 90.67
CoStar (CSGP) 0.0 $179k 300.00 596.67
Sempra Energy (SRE) 0.0 $136k 900.00 151.11
Alliance Data Systems Corporation (BFH) 0.0 $123k 1.1k 111.82
Southwestern Energy Company 0.0 $100k 41k 2.42
Landstar System (LSTR) 0.0 $100k 876.00 114.16
Ventas (VTR) 0.0 $158k 2.7k 57.60
Amphenol Corporation (APH) 0.0 $119k 1.1k 108.18
Central Garden & Pet (CENT) 0.0 $144k 4.6k 31.07
Illumina (ILMN) 0.0 $133k 400.00 332.50
Edison International (EIX) 0.0 $128k 1.7k 75.29
Innospec (IOSP) 0.0 $78k 751.00 103.86
Lam Research Corporation 0.0 $97k 332.00 292.17
Reliance Steel & Aluminum (RS) 0.0 $72k 600.00 120.00
Cognex Corporation (CGNX) 0.0 $146k 2.6k 56.15
Cibc Cad (CM) 0.0 $149k 1.8k 83.24
Cirrus Logic (CRUS) 0.0 $60k 729.00 82.30
Diodes Incorporated (DIOD) 0.0 $71k 1.3k 56.08
Cree 0.0 $112k 2.4k 45.98
FormFactor (FORM) 0.0 $175k 6.8k 25.92
Cheniere Energy (LNG) 0.0 $165k 2.7k 61.11
Old Dominion Freight Line (ODFL) 0.0 $133k 700.00 190.00
United Therapeutics Corporation (UTHR) 0.0 $150k 1.7k 88.24
ICF International (ICFI) 0.0 $144k 1.6k 91.78
Realty Income (O) 0.0 $94k 1.3k 73.84
1st Source Corporation (SRCE) 0.0 $108k 2.1k 51.65
PC Connection (CNXN) 0.0 $86k 1.7k 49.40
Dex (DXCM) 0.0 $131k 600.00 218.33
Enterprise Financial Services (EFSC) 0.0 $129k 2.7k 48.19
Quanex Building Products Corporation (NX) 0.0 $101k 5.9k 17.12
First Defiance Financial 0.0 $93k 3.0k 31.40
Rush Enterprises (RUSHB) 0.0 $122k 2.7k 45.56
American International (AIG) 0.0 $139k 2.7k 51.48
First Interstate Bancsystem (FIBK) 0.0 $172k 4.1k 41.96
Kinder Morgan (KMI) 0.0 $121k 5.7k 21.11
Prologis (PLD) 0.0 $116k 1.3k 88.96
Zynga 0.0 $93k 15k 6.12
Telephone And Data Systems (TDS) 0.0 $134k 5.3k 25.40
Servicenow (NOW) 0.0 $92k 326.00 282.21
Mondelez Int (MDLZ) 0.0 $77k 1.4k 55.00
Liberty Global Inc Com Ser A 0.0 $107k 4.7k 22.77
Sprouts Fmrs Mkt (SFM) 0.0 $132k 6.8k 19.34
Allegion Plc equity (ALLE) 0.0 $145k 1.2k 124.36
Wix (WIX) 0.0 $77k 630.00 122.22
re Max Hldgs Inc cl a (RMAX) 0.0 $126k 3.3k 38.38
Commscope Hldg (COMM) 0.0 $75k 5.3k 14.15
Keysight Technologies (KEYS) 0.0 $133k 1.3k 102.31
Iron Mountain (IRM) 0.0 $75k 2.3k 32.00
Dhi (DHX) 0.0 $109k 36k 3.00
Kraft Heinz (KHC) 0.0 $64k 2.0k 32.00
Chubb (CB) 0.0 $165k 1.1k 156.10
Voyager Therapeutics (VYGR) 0.0 $138k 9.9k 13.98
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $132k 9.3k 14.24
Propetro Hldg (PUMP) 0.0 $179k 16k 11.26
Smart Global Holdings (PENG) 0.0 $99k 2.6k 37.92
Gci Liberty Incorporated 0.0 $142k 2.0k 71.00
Assertio Therapeutics 0.0 $140k 112k 1.25
Resideo Technologies (REZI) 0.0 $169k 14k 11.95
Apartment Invt And Mgmt Co -a 0.0 $159k 3.1k 51.56
Dow (DOW) 0.0 $77k 1.4k 55.04
Horizon Therapeutics 0.0 $150k 4.2k 36.10
Dupont De Nemours (DD) 0.0 $90k 1.4k 64.33
Grocery Outlet Hldg Corp (GO) 0.0 $140k 4.3k 32.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15k 246.00 60.98
PNC Financial Services (PNC) 0.0 $10k 64.00 156.25
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 4.4k 9.77
NVIDIA Corporation (NVDA) 0.0 $47k 200.00 235.00
Noble Energy 0.0 $32k 1.3k 24.62
Itron (ITRI) 0.0 $35k 413.00 84.75
Universal Electronics (UEIC) 0.0 $41k 783.00 52.36
Halliburton Company (HAL) 0.0 $32k 1.3k 24.62
International Business Machines (IBM) 0.0 $27k 200.00 135.00
Ford Motor Company (F) 0.0 $37k 4.0k 9.25
Monarch Casino & Resort (MCRI) 0.0 $34k 700.00 48.57
ConAgra Foods (CAG) 0.0 $58k 1.7k 34.12
Applied Materials (AMAT) 0.0 $35k 581.00 60.24
Pioneer Natural Resources 0.0 $45k 300.00 150.00
Varian Medical Systems 0.0 $42k 293.00 143.34
Aaron's 0.0 $23k 411.00 55.96
Key (KEY) 0.0 $38k 1.9k 20.19
Marine Products (MPX) 0.0 $35k 2.4k 14.40
Evercore Partners (EVR) 0.0 $16k 219.00 73.06
Brady Corporation (BRC) 0.0 $27k 478.00 56.49
Copa Holdings Sa-class A (CPA) 0.0 $22k 201.00 109.45
DiamondRock Hospitality Company (DRH) 0.0 $58k 5.2k 11.10
Quidel Corporation 0.0 $11k 140.00 78.57
Urban Outfitters (URBN) 0.0 $10k 367.00 27.25
Wabtec Corporation (WAB) 0.0 $48k 623.00 77.05
Ceva (CEVA) 0.0 $10k 377.00 26.53
VMware 0.0 $46k 300.00 153.33
Albemarle Corporation (ALB) 0.0 $58k 800.00 72.50
WSFS Financial Corporation (WSFS) 0.0 $44k 989.00 44.49
Mednax (MD) 0.0 $50k 1.8k 27.78
1-800-flowers (FLWS) 0.0 $40k 2.8k 14.52
Pinnacle West Capital Corporation (PNW) 0.0 $10k 113.00 88.50
Vonage Holdings 0.0 $0 24k 0.00
Camden Property Trust (CPT) 0.0 $50k 474.00 105.49
Simulations Plus (SLP) 0.0 $34k 1.2k 28.79
SPS Commerce (SPSC) 0.0 $10k 187.00 53.48
Provident Financial Holdings (PROV) 0.0 $28k 1.3k 22.15
Ohio Valley Banc (OVBC) 0.0 $0 5.00 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $33k 2.0k 16.22
Preferred Bank, Los Angeles (PFBC) 0.0 $53k 886.00 59.82
Tripadvisor (TRIP) 0.0 $18k 583.00 30.87
Puma Biotechnology (PBYI) 0.0 $30k 3.4k 8.74
Qualys (QLYS) 0.0 $53k 636.00 83.33
Community Financial 0.0 $25k 695.00 35.97
Antero Res (AR) 0.0 $38k 13k 2.84
Extended Stay America 0.0 $10k 689.00 14.51
Marcus & Millichap (MMI) 0.0 $1.0k 14.00 71.43
Parsley Energy Inc-class A 0.0 $47k 2.5k 18.83
Cyberark Software (CYBR) 0.0 $39k 338.00 115.38
Planet Fitness Inc-cl A (PLNT) 0.0 $10k 137.00 72.99
Novocure Ltd ord (NVCR) 0.0 $28k 336.00 83.33
Under Armour Inc Cl C (UA) 0.0 $10k 526.00 19.01
Beigene 0.0 $31k 186.00 166.67
Acacia Communications 0.0 $28k 417.00 67.15
Valvoline Inc Common (VVV) 0.0 $32k 1.5k 21.26
Yum China Holdings (YUMC) 0.0 $35k 725.00 48.28
Tapestry (TPR) 0.0 $19k 697.00 27.26
Fts International 0.0 $12k 12k 1.05
Evergy (EVRG) 0.0 $20k 304.00 65.79
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0k 401.00 22.44
Ngm Biopharmaceuticals 0.0 $17k 900.00 18.89