First Quadrant

First Quadrant as of March 31, 2020

Portfolio Holdings for First Quadrant

First Quadrant holds 635 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $34M 217k 157.71
Apple (AAPL) 4.5 $31M 122k 254.29
Amazon (AMZN) 3.5 $24M 12k 1949.69
Facebook Inc cl a (META) 2.2 $15M 90k 166.80
Visa (V) 2.1 $14M 88k 161.12
Alphabet Inc Class A cs (GOOGL) 1.8 $12M 11k 1161.93
Alphabet Inc Class C cs (GOOG) 1.8 $12M 10k 1162.83
UnitedHealth (UNH) 1.5 $11M 42k 249.38
MasterCard Incorporated (MA) 1.3 $8.7M 36k 241.55
Electronic Arts (EA) 1.1 $7.3M 73k 100.17
Biogen Idec (BIIB) 1.0 $7.2M 23k 316.40
Intel Corporation (INTC) 1.0 $7.0M 129k 54.12
Gentex Corporation (GNTX) 0.9 $6.2M 280k 22.16
Verisign (VRSN) 0.9 $6.1M 34k 180.08
Merck & Co (MRK) 0.8 $5.7M 74k 76.94
Oge Energy Corp (OGE) 0.8 $5.7M 186k 30.73
First American Financial (FAF) 0.8 $5.7M 133k 42.41
Equity Lifestyle Properties (ELS) 0.8 $5.6M 98k 57.48
Chemed Corp Com Stk (CHE) 0.8 $5.5M 13k 433.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $5.5M 23k 237.94
Amgen (AMGN) 0.8 $5.4M 27k 202.73
Adobe Systems Incorporated (ADBE) 0.8 $5.2M 16k 318.26
Berkshire Hathaway (BRK.B) 0.7 $5.1M 28k 182.82
Oracle Corporation (ORCL) 0.7 $5.1M 105k 48.33
Sunstone Hotel Investors (SHO) 0.7 $4.8M 555k 8.71
First Industrial Realty Trust (FR) 0.7 $4.8M 144k 33.23
Eli Lilly & Co. (LLY) 0.7 $4.8M 35k 138.71
SEI Investments Company (SEIC) 0.7 $4.8M 103k 46.34
Performance Food (PFGC) 0.7 $4.6M 187k 24.72
eBay (EBAY) 0.7 $4.5M 149k 30.06
UniFirst Corporation (UNF) 0.6 $4.2M 28k 151.10
Cisco Systems (CSCO) 0.6 $4.2M 107k 39.31
NewMarket Corporation (NEU) 0.6 $4.2M 11k 382.89
Sanmina (SANM) 0.6 $4.2M 153k 27.28
Globe Life (GL) 0.6 $4.0M 56k 71.96
Robert Half International (RHI) 0.6 $4.0M 106k 37.75
Norfolk Southern (NSC) 0.6 $4.0M 27k 146.02
Edwards Lifesciences (EW) 0.6 $3.9M 21k 188.61
Essent (ESNT) 0.6 $3.9M 148k 26.34
Hershey Company (HSY) 0.6 $3.8M 29k 132.49
Ida (IDA) 0.6 $3.8M 43k 87.80
AES Corporation (AES) 0.5 $3.6M 267k 13.60
Citrix Systems 0.5 $3.6M 25k 141.55
Union Pacific Corporation (UNP) 0.5 $3.5M 25k 141.03
Synopsys (SNPS) 0.5 $3.5M 27k 128.78
Hubbell (HUBB) 0.5 $3.4M 30k 114.75
Johnson & Johnson (JNJ) 0.5 $3.4M 26k 131.15
Activision Blizzard 0.5 $3.4M 57k 59.47
Baxter International (BAX) 0.5 $3.3M 41k 81.19
TJX Companies (TJX) 0.5 $3.2M 68k 47.81
Starbucks Corporation (SBUX) 0.5 $3.1M 48k 65.75
PS Business Parks 0.4 $3.1M 23k 135.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.0M 39k 77.06
Clorox Company (CLX) 0.4 $3.0M 17k 173.24
Ross Stores (ROST) 0.4 $3.0M 34k 86.98
Lamb Weston Hldgs (LW) 0.4 $2.9M 50k 57.11
NVIDIA Corporation (NVDA) 0.4 $2.8M 11k 263.59
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $2.6M 6.0k 436.29
Discover Financial Services (DFS) 0.4 $2.6M 73k 35.66
Graphic Packaging Holding Company (GPK) 0.4 $2.5M 209k 12.20
Home Depot (HD) 0.4 $2.5M 14k 186.71
Hp (HPQ) 0.4 $2.5M 143k 17.36
Cogent Communications (CCOI) 0.4 $2.5M 30k 81.97
Valero Energy Corporation (VLO) 0.4 $2.5M 54k 45.36
Silgan Holdings (SLGN) 0.4 $2.5M 85k 29.02
Atkore Intl (ATKR) 0.4 $2.4M 115k 21.07
Nortonlifelock (GEN) 0.4 $2.4M 130k 18.71
Vanguard Extended Duration ETF (EDV) 0.4 $2.4M 14k 167.65
Southwest Airlines (LUV) 0.3 $2.4M 67k 35.60
Humana (HUM) 0.3 $2.4M 7.6k 314.07
Qualcomm (QCOM) 0.3 $2.3M 34k 67.64
Lowe's Companies (LOW) 0.3 $2.3M 27k 86.04
S&p Global (SPGI) 0.3 $2.3M 9.4k 245.09
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 26k 90.05
Texas Instruments Incorporated (TXN) 0.3 $2.3M 23k 99.95
Lexington Realty Trust (LXP) 0.3 $2.3M 227k 9.93
Comcast Corporation (CMCSA) 0.3 $2.2M 65k 34.39
Us Foods Hldg Corp call (USFD) 0.3 $2.2M 123k 17.71
National Instruments 0.3 $2.2M 66k 33.08
Equity Commonwealth (EQC) 0.3 $2.2M 69k 31.72
Rexford Industrial Realty Inc reit (REXR) 0.3 $2.2M 53k 41.01
Hawaiian Electric Industries (HE) 0.3 $2.2M 50k 43.04
Flowers Foods (FLO) 0.3 $2.2M 105k 20.52
MGIC Investment (MTG) 0.3 $2.2M 339k 6.35
Intuit (INTU) 0.3 $2.1M 9.3k 230.00
Zoetis Inc Cl A (ZTS) 0.3 $2.1M 18k 117.69
CSX Corporation (CSX) 0.3 $2.1M 37k 57.29
Steris Plc Ord equities (STE) 0.3 $2.1M 15k 139.97
Cadence Design Systems (CDNS) 0.3 $2.1M 32k 66.03
Allstate Corporation (ALL) 0.3 $2.1M 23k 91.74
Hologic (HOLX) 0.3 $2.1M 59k 35.10
ConocoPhillips (COP) 0.3 $2.1M 67k 30.81
LKQ Corporation (LKQ) 0.3 $2.0M 97k 20.51
Chevron Corporation (CVX) 0.3 $2.0M 27k 72.45
Nike (NKE) 0.3 $1.9M 23k 82.76
Reinsurance Group of America (RGA) 0.3 $1.9M 23k 84.13
Incyte Corporation (INCY) 0.3 $1.9M 26k 73.23
AGCO Corporation (AGCO) 0.3 $1.9M 39k 47.26
Synchrony Financial (SYF) 0.3 $1.8M 115k 16.09
Central Garden & Pet (CENTA) 0.3 $1.8M 72k 25.58
Colgate-Palmolive Company (CL) 0.3 $1.8M 28k 66.36
Propetro Hldg (PUMP) 0.3 $1.8M 725k 2.50
DiamondRock Hospitality Company (DRH) 0.3 $1.8M 350k 5.08
Bank of America Corporation (BAC) 0.3 $1.8M 84k 21.22
Allison Transmission Hldngs I (ALSN) 0.3 $1.8M 54k 32.60
Brown & Brown (BRO) 0.3 $1.8M 48k 36.22
Sensient Technologies Corporation (SXT) 0.3 $1.7M 40k 43.51
Douglas Emmett (DEI) 0.3 $1.7M 57k 30.50
EastGroup Properties (EGP) 0.3 $1.7M 17k 104.48
Intercontinental Exchange (ICE) 0.3 $1.7M 21k 80.73
W.R. Berkley Corporation (WRB) 0.2 $1.7M 33k 52.17
Aptar (ATR) 0.2 $1.7M 17k 99.57
Elements Rogers Intl Commodity Etn etf 0.2 $1.6M 445k 3.64
Carlisle Companies (CSL) 0.2 $1.6M 13k 125.26
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.5M 93k 16.53
Apergy Corp 0.2 $1.5M 264k 5.75
Bristol Myers Squibb (BMY) 0.2 $1.5M 27k 55.73
Cathay General Ban (CATY) 0.2 $1.5M 65k 22.95
Procter & Gamble Company (PG) 0.2 $1.5M 13k 109.99
Arista Networks (ANET) 0.2 $1.5M 7.2k 202.50
Booking Holdings (BKNG) 0.2 $1.5M 1.1k 1345.66
Abbott Laboratories (ABT) 0.2 $1.4M 18k 78.94
Brown-Forman Corporation (BF.A) 0.2 $1.4M 28k 51.36
Gilead Sciences (GILD) 0.2 $1.4M 19k 74.77
Gra (GGG) 0.2 $1.4M 29k 48.74
Netflix (NFLX) 0.2 $1.4M 3.7k 375.61
Abbvie (ABBV) 0.2 $1.4M 18k 76.21
At&t (T) 0.2 $1.4M 47k 29.15
Natus Medical 0.2 $1.4M 60k 23.14
Anthem (ELV) 0.2 $1.4M 6.1k 226.99
Tyson Foods (TSN) 0.2 $1.3M 23k 57.88
L3harris Technologies (LHX) 0.2 $1.3M 7.4k 180.14
American Financial (AFG) 0.2 $1.3M 19k 70.06
Integer Hldgs (ITGR) 0.2 $1.3M 20k 62.84
USANA Health Sciences (USNA) 0.2 $1.3M 22k 57.75
Copart (CPRT) 0.2 $1.3M 18k 68.51
HEICO Corporation (HEI.A) 0.2 $1.2M 20k 63.88
Umpqua Holdings Corporation 0.2 $1.2M 114k 10.90
Costco Wholesale Corporation (COST) 0.2 $1.2M 4.3k 285.22
Hill-Rom Holdings 0.2 $1.2M 12k 100.57
Cooper Companies 0.2 $1.2M 4.5k 275.75
Hartford Financial Services (HIG) 0.2 $1.2M 34k 35.25
Huntington Ingalls Inds (HII) 0.2 $1.2M 6.6k 182.17
Church & Dwight (CHD) 0.2 $1.2M 19k 64.20
Orthofix Medical (OFIX) 0.2 $1.2M 43k 28.00
Trimble Navigation (TRMB) 0.2 $1.2M 37k 31.83
Hd Supply 0.2 $1.2M 41k 28.42
IDEXX Laboratories (IDXX) 0.2 $1.2M 4.8k 242.25
Republic Services (RSG) 0.2 $1.1M 15k 75.04
Terreno Realty Corporation (TRNO) 0.2 $1.1M 22k 51.73
Stryker Corporation (SYK) 0.2 $1.1M 6.7k 166.42
Maxim Integrated Products 0.2 $1.1M 23k 48.61
Camden Property Trust (CPT) 0.2 $1.1M 14k 79.25
Universal Forest Products 0.2 $1.1M 30k 37.20
F5 Networks (FFIV) 0.2 $1.1M 10k 106.60
Arch Capital Group (ACGL) 0.2 $1.1M 38k 28.46
Accenture (ACN) 0.2 $1.1M 6.5k 163.20
Citizens Financial (CFG) 0.2 $1.1M 56k 18.82
Pulte (PHM) 0.2 $1.0M 47k 22.32
Lattice Semiconductor (LSCC) 0.2 $1.0M 58k 17.82
Packaging Corporation of America (PKG) 0.1 $1.0M 12k 86.86
Citigroup (C) 0.1 $1.0M 24k 42.10
Pfizer (PFE) 0.1 $997k 31k 32.65
Walt Disney Company (DIS) 0.1 $972k 10k 96.63
Discovery Communications 0.1 $971k 55k 17.54
salesforce (CRM) 0.1 $964k 6.7k 143.99
Franklin Electric (FELE) 0.1 $954k 20k 47.14
AFLAC Incorporated (AFL) 0.1 $953k 28k 34.24
Moog (MOG.A) 0.1 $952k 19k 50.50
Hollyfrontier Corp 0.1 $951k 39k 24.51
SYSCO Corporation (SYY) 0.1 $947k 21k 45.62
JetBlue Airways Corporation (JBLU) 0.1 $942k 105k 8.95
Hca Holdings (HCA) 0.1 $934k 10k 89.81
Bright Horizons Fam Sol In D (BFAM) 0.1 $929k 9.1k 101.96
Copa Holdings Sa-class A (CPA) 0.1 $924k 20k 45.29
Spirit Realty Capital 0.1 $920k 35k 26.14
Select Medical Holdings Corporation (SEM) 0.1 $919k 61k 15.01
Phillips 66 (PSX) 0.1 $917k 17k 53.67
Equinix (EQIX) 0.1 $888k 1.4k 624.47
Minerals Technologies (MTX) 0.1 $881k 24k 36.24
American Homes 4 Rent-a reit (AMH) 0.1 $870k 38k 23.20
FormFactor (FORM) 0.1 $857k 43k 20.08
Ryerson Tull (RYI) 0.1 $850k 160k 5.32
Philip Morris International (PM) 0.1 $849k 12k 72.96
Curtiss-Wright (CW) 0.1 $842k 9.1k 92.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $840k 5.6k 149.31
NVR (NVR) 0.1 $832k 324.00 2567.90
TrueBlue (TBI) 0.1 $815k 64k 12.76
Metropcs Communications (TMUS) 0.1 $815k 9.7k 83.86
ExlService Holdings (EXLS) 0.1 $815k 16k 52.06
Expedia (EXPE) 0.1 $814k 15k 56.25
Aspen Technology 0.1 $809k 8.5k 95.09
Entegris (ENTG) 0.1 $797k 18k 44.78
Pool Corporation (POOL) 0.1 $794k 4.0k 196.73
Kosmos Energy (KOS) 0.1 $789k 881k 0.90
Verizon Communications (VZ) 0.1 $788k 15k 53.72
Tech Data Corporation 0.1 $782k 6.0k 130.86
IDEX Corporation (IEX) 0.1 $776k 5.6k 138.18
Exponent (EXPO) 0.1 $773k 11k 71.93
Insight Enterprises (NSIT) 0.1 $761k 18k 42.13
Powershares Db Gold Dou (DGP) 0.1 $754k 23k 32.46
OraSure Technologies (OSUR) 0.1 $749k 70k 10.76
Autodesk (ADSK) 0.1 $749k 4.8k 156.01
Boston Scientific Corporation (BSX) 0.1 $744k 23k 32.63
Malibu Boats (MBUU) 0.1 $734k 26k 28.78
Consolidated Edison (ED) 0.1 $733k 9.4k 78.01
Dover Corporation (DOV) 0.1 $730k 8.7k 83.91
Kimberly-Clark Corporation (KMB) 0.1 $726k 5.7k 127.91
Atlantic Power Corporation 0.1 $726k 339k 2.14
Anixter International 0.1 $724k 8.2k 87.89
Wal-Mart Stores (WMT) 0.1 $721k 6.4k 113.54
Cdw (CDW) 0.1 $699k 7.5k 93.24
Sba Communications Corp (SBAC) 0.1 $698k 2.6k 270.12
Life Storage Inc reit 0.1 $694k 7.3k 94.54
McKesson Corporation (MCK) 0.1 $691k 5.1k 135.33
Exxon Mobil Corporation (XOM) 0.1 $688k 18k 37.96
TriCo Bancshares (TCBK) 0.1 $687k 23k 29.80
FirstEnergy (FE) 0.1 $673k 17k 40.06
Builders FirstSource (BLDR) 0.1 $664k 54k 12.23
Arrow Electronics (ARW) 0.1 $661k 13k 51.89
Ciena Corporation (CIEN) 0.1 $653k 16k 39.83
Digital Realty Trust (DLR) 0.1 $645k 4.6k 138.98
Radian (RDN) 0.1 $644k 50k 12.94
American Tower Reit (AMT) 0.1 $641k 2.9k 217.88
Acuity Brands (AYI) 0.1 $633k 7.4k 85.64
Wec Energy Group (WEC) 0.1 $627k 7.1k 88.11
AutoZone (AZO) 0.1 $623k 736.00 846.47
Alexion Pharmaceuticals 0.1 $620k 6.9k 89.74
Charles River Laboratories (CRL) 0.1 $616k 4.9k 126.13
Black Knight 0.1 $610k 11k 58.02
CSG Systems International (CSGS) 0.1 $601k 14k 41.86
Cirrus Logic (CRUS) 0.1 $598k 9.1k 65.66
Dropbox Inc-class A (DBX) 0.1 $595k 33k 18.09
Chipotle Mexican Grill (CMG) 0.1 $589k 900.00 654.44
Armstrong World Industries (AWI) 0.1 $588k 7.4k 79.46
Intl Fcstone 0.1 $586k 16k 36.28
Frontdoor (FTDR) 0.1 $582k 17k 34.78
Bio-techne Corporation (TECH) 0.1 $580k 3.1k 189.73
Abiomed 0.1 $579k 4.0k 145.11
Edgewell Pers Care (EPC) 0.1 $575k 24k 24.10
SPS Commerce (SPSC) 0.1 $571k 12k 46.51
Medtronic (MDT) 0.1 $568k 6.3k 90.17
AECOM Technology Corporation (ACM) 0.1 $567k 19k 29.84
Paypal Holdings (PYPL) 0.1 $564k 5.9k 95.74
Fabrinet (FN) 0.1 $564k 10k 54.53
Cme (CME) 0.1 $560k 3.2k 172.84
ePlus (PLUS) 0.1 $559k 8.9k 62.60
Domino's Pizza (DPZ) 0.1 $557k 1.7k 324.03
CoStar (CSGP) 0.1 $554k 943.00 587.49
Trinet (TNET) 0.1 $553k 15k 37.68
Baker Hughes A Ge Company (BKR) 0.1 $553k 53k 10.50
Alleghany Corporation 0.1 $552k 1.0k 552.00
Caterpillar (CAT) 0.1 $550k 4.7k 116.08
American Water Works (AWK) 0.1 $544k 4.6k 119.53
CarMax (KMX) 0.1 $544k 10k 53.86
HMS Holdings 0.1 $544k 22k 25.27
Air Products & Chemicals (APD) 0.1 $539k 2.7k 199.63
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $513k 28k 18.29
Hanover Insurance (THG) 0.1 $512k 5.7k 90.57
Alaska Air (ALK) 0.1 $511k 18k 28.46
Extra Space Storage (EXR) 0.1 $510k 5.3k 95.67
Public Service Enterprise (PEG) 0.1 $497k 11k 44.92
Akamai Technologies (AKAM) 0.1 $494k 5.4k 91.48
Manhattan Associates (MANH) 0.1 $493k 9.9k 49.80
Acushnet Holdings Corp (GOLF) 0.1 $492k 19k 25.69
Hamilton Lane Inc Common (HLNE) 0.1 $489k 8.8k 55.27
Align Technology (ALGN) 0.1 $487k 2.8k 173.93
Capital One Financial (COF) 0.1 $485k 9.6k 50.38
Pbf Energy Inc cl a (PBF) 0.1 $484k 68k 7.08
CBOE Holdings (CBOE) 0.1 $482k 5.4k 89.34
Vanda Pharmaceuticals (VNDA) 0.1 $481k 47k 10.35
Ironwood Pharmaceuticals (IRWD) 0.1 $478k 47k 10.08
Delta Air Lines (DAL) 0.1 $476k 17k 28.55
Americold Rlty Tr (COLD) 0.1 $472k 14k 34.07
Bwx Technologies (BWXT) 0.1 $468k 9.6k 48.74
Neenah Paper 0.1 $463k 11k 43.09
Cigna Corp (CI) 0.1 $462k 2.6k 177.28
Advance Auto Parts (AAP) 0.1 $457k 4.9k 93.27
Corteva (CTVA) 0.1 $457k 20k 23.48
Renewable Energy 0.1 $455k 22k 20.54
National Retail Properties (NNN) 0.1 $452k 14k 32.20
National Resh Corp cl a (NRC) 0.1 $450k 9.9k 45.49
Aon 0.1 $445k 2.7k 165.06
re Max Hldgs Inc cl a (RMAX) 0.1 $442k 20k 21.94
Plexus (PLXS) 0.1 $439k 8.0k 54.61
Tesla Motors (TSLA) 0.1 $435k 830.00 524.10
Truist Financial Corp equities (TFC) 0.1 $425k 14k 30.81
Everest Re Group (EG) 0.1 $423k 2.2k 192.27
Emcor (EME) 0.1 $423k 6.9k 61.30
Pzena Investment Management 0.1 $421k 94k 4.46
Atlas Air Worldwide Holdings 0.1 $421k 16k 25.69
Farmers Natl Banc Corp (FMNB) 0.1 $420k 36k 11.63
CorVel Corporation (CRVL) 0.1 $418k 7.7k 54.55
Macatawa Bank Corporation (MCBC) 0.1 $414k 58k 7.12
Sherwin-Williams Company (SHW) 0.1 $413k 898.00 459.91
Omnicell (OMCL) 0.1 $412k 6.3k 65.56
Schneider National Inc cl b (SNDR) 0.1 $408k 21k 19.36
United States Cellular Corporation (USM) 0.1 $407k 14k 29.28
Mid-America Apartment (MAA) 0.1 $401k 3.9k 102.98
Visteon Corporation (VC) 0.1 $398k 8.3k 47.93
Dollar Tree (DLTR) 0.1 $397k 5.4k 73.52
Madison Square Garden Cl A (MSGS) 0.1 $394k 1.9k 211.15
HNI Corporation (HNI) 0.1 $392k 16k 25.19
CommVault Systems (CVLT) 0.1 $390k 9.6k 40.44
Hess (HES) 0.1 $390k 12k 33.33
First Hawaiian (FHB) 0.1 $385k 23k 16.53
Oshkosh Corporation (OSK) 0.1 $384k 6.0k 64.39
Amdocs Ltd ord (DOX) 0.1 $382k 7.0k 54.95
Jazz Pharmaceuticals (JAZZ) 0.1 $381k 3.8k 99.63
NetScout Systems (NTCT) 0.1 $380k 16k 23.65
Syneos Health 0.1 $377k 9.6k 39.37
Nextgen Healthcare 0.1 $376k 36k 10.44
Ionis Pharmaceuticals (IONS) 0.1 $375k 7.9k 47.24
Asbury Automotive (ABG) 0.1 $370k 6.7k 55.22
Cerner Corporation 0.1 $367k 5.8k 62.98
Markel Corporation (MKL) 0.1 $364k 392.00 928.57
Jack Henry & Associates (JKHY) 0.1 $364k 2.3k 155.42
La-Z-Boy Incorporated (LZB) 0.1 $363k 18k 20.54
Atrion Corporation (ATRI) 0.1 $359k 552.00 650.36
John B. Sanfilippo & Son (JBSS) 0.1 $356k 4.0k 89.36
Clean Harbors (CLH) 0.1 $354k 6.9k 51.30
SVB Financial (SIVBQ) 0.1 $352k 2.3k 150.94
Bio-Rad Laboratories (BIO) 0.1 $351k 1.0k 351.00
Element Solutions (ESI) 0.1 $349k 42k 8.36
Solaris Oilfield Infrstr (SEI) 0.1 $348k 66k 5.26
Monster Beverage Corp (MNST) 0.1 $345k 6.1k 56.32
Agnc Invt Corp Com reit (AGNC) 0.0 $343k 32k 10.57
Pepsi (PEP) 0.0 $342k 2.8k 120.13
Rmr Group Inc cl a (RMR) 0.0 $335k 12k 26.94
Kimball International 0.0 $334k 28k 11.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $332k 11k 31.72
Lincoln Electric Holdings (LECO) 0.0 $332k 4.8k 68.94
Eversource Energy (ES) 0.0 $328k 4.2k 78.28
Altice Usa Inc cl a (ATUS) 0.0 $326k 15k 22.30
Ingevity (NGVT) 0.0 $325k 9.2k 35.15
National Gen Hldgs 0.0 $324k 20k 16.53
U.S. Bancorp (USB) 0.0 $324k 9.4k 34.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $322k 28k 11.60
Centene Corporation (CNC) 0.0 $316k 5.3k 59.39
Berry Plastics (BERY) 0.0 $314k 9.3k 33.76
Mednax (MD) 0.0 $310k 27k 11.63
Cognizant Technology Solutions (CTSH) 0.0 $309k 6.6k 46.49
Four Corners Ppty Tr (FCPT) 0.0 $307k 16k 18.72
Illumina (ILMN) 0.0 $303k 1.1k 273.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $302k 24k 12.74
Amkor Technology (AMKR) 0.0 $302k 39k 7.79
O'reilly Automotive (ORLY) 0.0 $301k 1.0k 301.00
Watts Water Technologies (WTS) 0.0 $301k 3.6k 84.69
Mesa Air Group (MESA) 0.0 $300k 91k 3.29
Duke Energy (DUK) 0.0 $299k 3.7k 80.81
Hldgs (UAL) 0.0 $297k 9.4k 31.53
Progress Software Corporation (PRGS) 0.0 $295k 9.2k 32.02
DaVita (DVA) 0.0 $292k 3.8k 75.96
Myriad Genetics (MYGN) 0.0 $291k 20k 14.30
Essex Property Trust (ESS) 0.0 $286k 1.3k 220.00
Stericycle (SRCL) 0.0 $282k 5.8k 48.62
Integra LifeSciences Holdings (IART) 0.0 $269k 6.0k 44.60
Appfolio (APPF) 0.0 $269k 2.4k 110.84
Dex (DXCM) 0.0 $267k 990.00 269.70
Amc Networks Inc Cl A (AMCX) 0.0 $267k 11k 24.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $266k 16k 16.35
Best Buy (BBY) 0.0 $261k 4.6k 56.99
SYNNEX Corporation (SNX) 0.0 $260k 3.6k 73.24
AmerisourceBergen (COR) 0.0 $257k 2.9k 88.65
Ameriprise Financial (AMP) 0.0 $256k 2.5k 102.40
Kroger (KR) 0.0 $256k 8.5k 30.12
Verisk Analytics (VRSK) 0.0 $251k 1.8k 139.44
Community Trust Ban (CTBI) 0.0 $249k 7.8k 31.85
TreeHouse Foods (THS) 0.0 $243k 5.5k 44.18
Wynn Resorts (WYNN) 0.0 $235k 3.9k 60.18
American Public Education (APEI) 0.0 $235k 9.8k 23.94
Mylan Nv 0.0 $233k 16k 14.89
Advanced Micro Devices (AMD) 0.0 $225k 4.9k 45.53
Dolby Laboratories (DLB) 0.0 $218k 4.0k 54.13
Western Alliance Bancorporation (WAL) 0.0 $218k 7.1k 30.55
Henry Schein (HSIC) 0.0 $212k 4.2k 50.48
Cabot Corporation (CBT) 0.0 $209k 8.0k 26.12
NorthWestern Corporation (NWE) 0.0 $207k 3.5k 59.79
Qad Inc cl a 0.0 $204k 5.1k 39.99
Site Centers Corp 0.0 $204k 39k 5.20
Kelly Services (KELYA) 0.0 $203k 16k 12.70
Automatic Data Processing (ADP) 0.0 $201k 1.5k 137.01
Novocure Ltd ord (NVCR) 0.0 $201k 3.0k 67.38
Veeva Sys Inc cl a (VEEV) 0.0 $194k 1.2k 156.20
Marcus & Millichap (MMI) 0.0 $193k 7.1k 27.05
Seagate Technology Com Stk 0.0 $192k 3.9k 48.72
Nu Skin Enterprises (NUS) 0.0 $192k 8.8k 21.80
Williams Companies (WMB) 0.0 $190k 13k 14.17
Haemonetics Corporation (HAE) 0.0 $187k 1.9k 99.68
First Financial Corporation (THFF) 0.0 $187k 5.6k 33.69
Jabil Circuit (JBL) 0.0 $187k 7.6k 24.62
Celanese Corporation (CE) 0.0 $183k 2.5k 73.20
Pilgrim's Pride Corporation (PPC) 0.0 $181k 10k 18.10
First Merchants Corporation (FRME) 0.0 $180k 6.8k 26.47
Dorian Lpg (LPG) 0.0 $178k 20k 8.73
Enstar Group (ESGR) 0.0 $176k 1.1k 158.70
Coca-Cola Company (KO) 0.0 $175k 4.0k 44.17
World Fuel Services Corporation (WKC) 0.0 $174k 6.9k 25.20
Kohl's Corporation (KSS) 0.0 $169k 12k 14.59
EOG Resources (EOG) 0.0 $165k 4.6k 35.96
Trane Technologies (TT) 0.0 $164k 2.0k 82.83
Spectrum Brands Holding (SPB) 0.0 $163k 4.5k 36.40
Standard Motor Products (SMP) 0.0 $162k 3.9k 41.54
United Therapeutics Corporation (UTHR) 0.0 $161k 1.7k 94.71
Regional Management (RM) 0.0 $161k 12k 13.66
Northrop Grumman Corporation (NOC) 0.0 $158k 522.00 302.68
Burlington Stores (BURL) 0.0 $158k 1.0k 158.00
Universal Health Services (UHS) 0.0 $155k 1.6k 99.17
Maximus (MMS) 0.0 $154k 2.7k 58.03
CACI International (CACI) 0.0 $150k 711.00 210.97
Nxp Semiconductors N V (NXPI) 0.0 $149k 1.8k 82.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $148k 18k 8.37
CVS Caremark Corporation (CVS) 0.0 $148k 2.5k 59.20
Grocery Outlet Hldg Corp (GO) 0.0 $148k 4.3k 34.42
Sleep Number Corp (SNBR) 0.0 $147k 7.7k 19.16
Lear Corporation (LEA) 0.0 $146k 1.8k 81.11
Financial Institutions (FISI) 0.0 $145k 8.0k 18.09
Vonage Holdings 0.0 $145k 20k 7.25
Walgreen Boots Alliance (WBA) 0.0 $144k 3.2k 45.67
NiSource (NI) 0.0 $144k 5.8k 24.92
Rex American Resources (REX) 0.0 $142k 3.0k 46.65
Avid Technology 0.0 $142k 21k 6.73
Cbre Group Inc Cl A (CBRE) 0.0 $140k 3.7k 37.84
Central Garden & Pet (CENT) 0.0 $139k 5.1k 27.48
Transunion (TRU) 0.0 $138k 2.1k 65.97
Old Dominion Freight Line (ODFL) 0.0 $138k 1.1k 131.43
Seaboard Corporation (SEB) 0.0 $138k 49.00 2816.33
Comfort Systems USA (FIX) 0.0 $136k 3.7k 36.53
Medifast (MED) 0.0 $132k 2.1k 62.35
Era 0.0 $131k 25k 5.33
Herman Miller (MLKN) 0.0 $130k 5.9k 22.20
Wendy's/arby's Group (WEN) 0.0 $129k 8.7k 14.85
National Beverage (FIZZ) 0.0 $128k 3.0k 42.81
Sprouts Fmrs Mkt (SFM) 0.0 $126k 6.8k 18.53
TechTarget (TTGT) 0.0 $125k 6.1k 20.59
Take-Two Interactive Software (TTWO) 0.0 $125k 1.1k 118.93
Vareit, Inc reits 0.0 $121k 25k 4.90
Chubb (CB) 0.0 $118k 1.1k 111.64
First Interstate Bancsystem (FIBK) 0.0 $118k 4.1k 28.79
Spirit Airlines (SAVEQ) 0.0 $117k 9.1k 12.91
Anika Therapeutics (ANIK) 0.0 $116k 4.0k 28.82
Laboratory Corp. of America Holdings 0.0 $116k 918.00 126.36
MSC Industrial Direct (MSM) 0.0 $116k 2.1k 54.74
Seattle Genetics 0.0 $115k 1.0k 115.00
Gci Liberty Incorporated 0.0 $114k 2.0k 57.00
Mueller Industries (MLI) 0.0 $114k 4.8k 23.88
West Pharmaceutical Services (WST) 0.0 $113k 740.00 152.70
Uber Technologies (UBER) 0.0 $112k 4.0k 27.92
Gms (GMS) 0.0 $111k 7.0k 15.80
Cognex Corporation (CGNX) 0.0 $110k 2.6k 42.31
Lumentum Hldgs (LITE) 0.0 $110k 1.5k 74.02
Providence Service Corporation 0.0 $109k 2.0k 54.88
ICF International (ICFI) 0.0 $108k 1.6k 68.83
Allegion Plc equity (ALLE) 0.0 $107k 1.2k 91.77
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $106k 19k 5.56
ImmunoGen 0.0 $105k 31k 3.42
Prologis (PLD) 0.0 $105k 1.3k 80.52
Welltower Inc Com reit (WELL) 0.0 $105k 2.3k 45.99
Taylor Morrison Hom (TMHC) 0.0 $104k 9.4k 11.03
Cibc Cad (CM) 0.0 $104k 1.8k 58.10
Boeing Company (BA) 0.0 $104k 700.00 148.57
First of Long Island Corporation (FLIC) 0.0 $103k 5.9k 17.33
Cavco Industries (CVCO) 0.0 $103k 712.00 144.66
Yum! Brands (YUM) 0.0 $102k 1.5k 68.55
Sempra Energy (SRE) 0.0 $102k 900.00 113.33
Athene Holding Ltd Cl A 0.0 $102k 4.1k 24.88
AutoNation (AN) 0.0 $98k 3.5k 28.00
Qualys (QLYS) 0.0 $98k 1.1k 87.03
Silk Road Medical Inc Common 0.0 $96k 3.1k 31.37
Under Armour Inc Cl C (UA) 0.0 $95k 12k 8.02
Post Holdings Inc Common (POST) 0.0 $95k 1.2k 82.61
TeleNav 0.0 $94k 22k 4.32
Graftech International (EAF) 0.0 $94k 12k 8.08
Steel Dynamics (STLD) 0.0 $94k 4.2k 22.49
Servicenow (NOW) 0.0 $93k 326.00 285.28
Apartment Invt And Mgmt Co -a 0.0 $93k 2.6k 35.13
Marriott International (MAR) 0.0 $92k 1.2k 74.43
General Electric Company 0.0 $92k 12k 7.93
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $90k 553k 0.16
Cheniere Energy (LNG) 0.0 $90k 2.7k 33.33
Agilent Technologies Inc C ommon (A) 0.0 $89k 1.2k 71.83
Eagle Materials (EXP) 0.0 $88k 1.5k 58.67
Telephone And Data Systems (TDS) 0.0 $88k 5.3k 16.68
South Plains Financial (SPFI) 0.0 $87k 5.6k 15.46
Cree 0.0 $86k 2.4k 35.30
Landstar System (LSTR) 0.0 $84k 876.00 95.89
Alliant Energy Corporation (LNT) 0.0 $84k 1.7k 48.05
PolyOne Corporation 0.0 $84k 4.4k 18.93
Extended Stay America 0.0 $82k 11k 7.32
Dhi (DHX) 0.0 $81k 38k 2.16
Amphenol Corporation (APH) 0.0 $80k 1.1k 72.73
Lam Research Corporation 0.0 $80k 332.00 240.96
Kinder Morgan (KMI) 0.0 $80k 5.7k 13.96
Op Bancorp Cmn (OPBK) 0.0 $78k 10k 7.48
American Express Company (AXP) 0.0 $77k 900.00 85.56
Martin Marietta Materials (MLM) 0.0 $76k 400.00 190.00
Darden Restaurants (DRI) 0.0 $76k 1.4k 54.29
Assertio Therapeutics 0.0 $76k 117k 0.65
Ventas (VTR) 0.0 $74k 2.7k 26.98
Altria (MO) 0.0 $73k 1.9k 38.42
Cardiovascular Systems 0.0 $72k 2.0k 35.36
PC Connection (CNXN) 0.0 $72k 1.7k 41.36
Mondelez Int (MDLZ) 0.0 $70k 1.4k 50.00
Southwestern Energy Company 0.0 $70k 41k 1.69
Ametek (AME) 0.0 $68k 944.00 72.03
Hanesbrands (HBI) 0.0 $67k 8.5k 7.90
McDonald's Corporation (MCD) 0.0 $66k 400.00 165.00
Rush Enterprises (RUSHB) 0.0 $65k 2.1k 30.32
Southern Company (SO) 0.0 $65k 1.2k 54.17
Ceva (CEVA) 0.0 $65k 2.6k 25.07
Wix (WIX) 0.0 $64k 630.00 101.59
Realty Income (O) 0.0 $63k 1.3k 49.49
Cardinal Health (CAH) 0.0 $62k 1.3k 48.32
Axalta Coating Sys (AXTA) 0.0 $62k 3.6k 17.22
Las Vegas Sands (LVS) 0.0 $59k 1.4k 42.14
Resideo Technologies (REZI) 0.0 $58k 12k 4.82
Emerson Electric (EMR) 0.0 $58k 1.2k 47.89
Puma Biotechnology (PBYI) 0.0 $57k 6.8k 8.39
Hasbro (HAS) 0.0 $57k 800.00 71.25
MarineMax (HZO) 0.0 $57k 5.5k 10.45
Zynga 0.0 $56k 8.2k 6.81
Iron Mountain (IRM) 0.0 $56k 2.3k 23.89
Genes (GCO) 0.0 $54k 4.1k 13.29
Casey's General Stores (CASY) 0.0 $53k 400.00 132.50
Reliance Steel & Aluminum (RS) 0.0 $53k 600.00 88.33
Innospec (IOSP) 0.0 $52k 751.00 69.24
Diodes Incorporated (DIOD) 0.0 $51k 1.3k 40.28
Patrick Industries (PATK) 0.0 $51k 1.8k 28.29
Universal Electronics (UEIC) 0.0 $51k 1.3k 38.70
ConAgra Foods (CAG) 0.0 $50k 1.7k 29.41
Kraft Heinz (KHC) 0.0 $49k 2.0k 24.50
Skyworks Solutions (SWKS) 0.0 $48k 540.00 88.89
Commscope Hldg (COMM) 0.0 $48k 5.3k 9.06
Dupont De Nemours (DD) 0.0 $48k 1.4k 34.31
Texas Roadhouse (TXRH) 0.0 $47k 1.1k 41.45
Otter Tail Corporation (OTTR) 0.0 $47k 1.1k 44.34
DISH Network 0.0 $46k 2.3k 20.00
First Defiance Financial 0.0 $46k 3.1k 14.78
Albemarle Corporation (ALB) 0.0 $45k 800.00 56.25
Melco Crown Entertainment (MLCO) 0.0 $44k 3.5k 12.45
Yum China Holdings (YUMC) 0.0 $44k 1.0k 42.80
Pure Cycle Corporation (PCYO) 0.0 $43k 3.9k 11.12
Ingersoll Rand (IR) 0.0 $43k 1.7k 24.63
Avista Corporation (AVA) 0.0 $42k 995.00 42.21
Medpace Hldgs (MEDP) 0.0 $42k 578.00 72.66
John Wiley & Sons (WLY) 0.0 $41k 1.1k 37.51
Simulations Plus (SLP) 0.0 $41k 1.2k 34.72
Micron Technology (MU) 0.0 $40k 957.00 41.80
Cohen & Steers (CNS) 0.0 $40k 878.00 45.56
Synaptics, Incorporated (SYNA) 0.0 $40k 698.00 57.31
Lifevantage Ord (LFVN) 0.0 $40k 3.9k 10.35
Emergent BioSolutions (EBS) 0.0 $39k 672.00 58.04
Alliance Data Systems Corporation (BFH) 0.0 $37k 1.1k 33.64
Consolidated Communications Holdings 0.0 $37k 8.1k 4.54
Hawkins (HWKN) 0.0 $36k 1.0k 35.79
VMware 0.0 $36k 300.00 120.00
Onto Innovation (ONTO) 0.0 $35k 1.2k 30.02
Wells Fargo & Company (WFC) 0.0 $34k 1.2k 28.33
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 3.8k 9.00
Apache Corporation 0.0 $34k 8.1k 4.19
Miller Industries (MLR) 0.0 $33k 1.2k 27.90
Xcel Energy (XEL) 0.0 $33k 542.00 60.89
Avantor (AVTR) 0.0 $32k 2.5k 12.57
1-800-flowers (FLWS) 0.0 $31k 2.4k 13.17
BorgWarner (BWA) 0.0 $31k 1.3k 24.14
Wabtec Corporation (WAB) 0.0 $30k 623.00 48.15
Host Hotels & Resorts (HST) 0.0 $29k 2.6k 11.11
Barrett Business Services (BBSI) 0.0 $29k 742.00 39.08
Orion Engineered Carbons (OEC) 0.0 $29k 3.9k 7.39
Collectors Universe 0.0 $27k 1.7k 15.62
Applied Materials (AMAT) 0.0 $27k 581.00 46.47
Willis Lease Finance Corporation (WLFC) 0.0 $27k 1.0k 26.65
WSFS Financial Corporation (WSFS) 0.0 $25k 989.00 25.28
Monarch Casino & Resort (MCRI) 0.0 $25k 900.00 27.78
Crocs (CROX) 0.0 $24k 1.4k 17.05
Fox Corporation (FOX) 0.0 $24k 1.0k 23.17
Itron (ITRI) 0.0 $23k 413.00 55.69
Deckers Outdoor Corporation (DECK) 0.0 $23k 173.00 132.95
Vornado Realty Trust (VNO) 0.0 $23k 640.00 35.94
Beigene 0.0 $23k 186.00 123.66
Donaldson Company (DCI) 0.0 $23k 598.00 38.46
Varian Medical Systems 0.0 $22k 217.00 101.38
International Business Machines (IBM) 0.0 $22k 200.00 110.00
Brady Corporation (BRC) 0.0 $22k 478.00 46.03
Dow (DOW) 0.0 $22k 766.00 28.72
Provident Financial Holdings (PROV) 0.0 $22k 1.5k 15.03
Toro Company (TTC) 0.0 $21k 325.00 64.62
Pioneer Natural Resources 0.0 $21k 300.00 70.00
Key (KEY) 0.0 $20k 1.9k 10.63
Inogen (INGN) 0.0 $20k 380.00 52.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20k 871.00 22.96
Valvoline Inc Common (VVV) 0.0 $20k 1.5k 13.29
Olympic Steel (ZEUS) 0.0 $19k 1.8k 10.30
Enterprise Financial Services (EFSC) 0.0 $19k 677.00 28.07
NuVasive 0.0 $19k 376.00 50.53
Cbiz (CBZ) 0.0 $19k 898.00 21.16
Antero Res (AR) 0.0 $19k 27k 0.71
Myers Industries (MYE) 0.0 $18k 1.7k 10.56
Target Corporation (TGT) 0.0 $18k 193.00 93.26
Commercial Vehicle (CVGI) 0.0 $18k 12k 1.50
Chimerix (CMRX) 0.0 $18k 12k 1.45
Berry Pete Corp (BRY) 0.0 $16k 6.5k 2.46
Tractor Supply Company (TSCO) 0.0 $16k 184.00 86.96
Avnet (AVT) 0.0 $16k 636.00 25.16
Allscripts Healthcare Solutions (MDRX) 0.0 $16k 2.3k 6.96
Gray Television (GTN) 0.0 $15k 1.4k 10.47
Itt (ITT) 0.0 $15k 322.00 46.58
Horizon Therapeutics 0.0 $15k 494.00 30.36
Noble Energy 0.0 $15k 2.5k 6.00
Caredx (CDNA) 0.0 $15k 694.00 21.61
Nextier Oilfield Solutions 0.0 $15k 13k 1.19
Tapestry (TPR) 0.0 $14k 1.1k 13.10
Quidel Corporation 0.0 $14k 140.00 100.00
Glu Mobile 0.0 $13k 2.1k 6.12
News Corp Class B cos (NWS) 0.0 $12k 1.4k 8.89
Evergy (EVRG) 0.0 $12k 215.00 55.81
Equitable Holdings (EQH) 0.0 $12k 800.00 15.00
Devon Energy Corporation (DVN) 0.0 $12k 1.7k 7.06
Lexicon Pharmaceuticals (LXRX) 0.0 $12k 6.2k 1.95
Ngm Biopharmaceuticals 0.0 $11k 900.00 12.22
Meridian Bioscience 0.0 $11k 1.4k 8.04
Modine Manufacturing (MOD) 0.0 $10k 3.2k 3.17
Bj's Wholesale Club Holdings (BJ) 0.0 $10k 401.00 24.94
Cyberark Software (CYBR) 0.0 $10k 119.00 84.03
Air Lease Corp (AL) 0.0 $10k 457.00 21.88
Methode Electronics (MEI) 0.0 $9.0k 346.00 26.01
Enova Intl (ENVA) 0.0 $9.0k 626.00 14.38
Udr (UDR) 0.0 $9.0k 233.00 38.63
Ww Intl (WW) 0.0 $8.0k 449.00 17.82
PNC Financial Services (PNC) 0.0 $8.0k 79.00 101.27
Crown Holdings (CCK) 0.0 $5.0k 91.00 54.95
Power Integrations (POWI) 0.0 $5.0k 56.00 89.29
Foot Locker (FL) 0.0 $3.0k 148.00 20.27
MetLife (MET) 0.0 $3.0k 113.00 26.55
Iheartmedia (IHRT) 0.0 $2.0k 334.00 5.99