Quadrature Capital as of Dec. 31, 2018
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 418 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.9 | $21M | 159k | 131.11 | |
| Microsoft Corporation (MSFT) | 3.8 | $21M | 203k | 101.60 | |
| Amazon (AMZN) | 2.8 | $15M | 10k | 1502.81 | |
| V.F. Corporation (VFC) | 2.2 | $12M | 163k | 71.30 | |
| NVIDIA Corporation (NVDA) | 1.6 | $8.6M | 65k | 133.40 | |
| Tor Dom Bk Cad (TD) | 1.6 | $8.5M | 170k | 49.80 | |
| Valero Energy Corporation (VLO) | 1.6 | $8.3M | 111k | 74.94 | |
| Apple (AAPL) | 1.4 | $7.7M | 49k | 157.77 | |
| Spotify Technology Sa (SPOT) | 1.3 | $7.0M | 62k | 113.43 | |
| Evergy (EVRG) | 1.1 | $6.0M | 105k | 56.77 | |
| Brp (DOOO) | 1.1 | $5.8M | 225k | 25.90 | |
| Methanex Corp (MEOH) | 1.0 | $5.4M | 113k | 48.24 | |
| Pioneer Natural Resources | 1.0 | $5.4M | 41k | 131.49 | |
| Baidu (BIDU) | 0.9 | $5.0M | 32k | 158.59 | |
| Nike (NKE) | 0.9 | $4.8M | 64k | 74.12 | |
| McDonald's Corporation (MCD) | 0.8 | $4.5M | 25k | 177.46 | |
| Canadian Pacific Railway | 0.8 | $4.4M | 25k | 177.80 | |
| American International (AIG) | 0.8 | $4.4M | 111k | 39.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $4.2M | 15k | 284.98 | |
| Paypal Holdings (PYPL) | 0.8 | $4.2M | 50k | 84.11 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $3.9M | 25k | 159.79 | |
| Dowdupont | 0.7 | $3.9M | 73k | 53.46 | |
| Hldgs (UAL) | 0.7 | $3.8M | 46k | 83.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $3.8M | 58k | 65.44 | |
| ConocoPhillips (COP) | 0.7 | $3.7M | 60k | 62.33 | |
| Lamb Weston Hldgs (LW) | 0.7 | $3.7M | 50k | 73.56 | |
| Garmin (GRMN) | 0.7 | $3.6M | 57k | 63.30 | |
| EOG Resources (EOG) | 0.7 | $3.5M | 41k | 87.19 | |
| Ralph Lauren Corp (RL) | 0.7 | $3.6M | 34k | 103.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $3.5M | 53k | 66.54 | |
| Progressive Corporation (PGR) | 0.6 | $3.4M | 57k | 60.30 | |
| McKesson Corporation (MCK) | 0.6 | $3.4M | 31k | 110.44 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $3.4M | 158k | 21.49 | |
| Electronic Arts (EA) | 0.6 | $3.3M | 42k | 78.90 | |
| Delta Air Lines (DAL) | 0.6 | $3.2M | 65k | 49.83 | |
| Five Below (FIVE) | 0.6 | $3.2M | 31k | 102.34 | |
| Lennar Corporation (LEN) | 0.6 | $3.2M | 81k | 39.16 | |
| Activision Blizzard | 0.6 | $3.1M | 68k | 46.60 | |
| Phillips 66 (PSX) | 0.6 | $3.2M | 37k | 86.13 | |
| Keurig Dr Pepper (KDP) | 0.6 | $3.2M | 123k | 25.62 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.0M | 14k | 223.66 | |
| Gap (GAP) | 0.6 | $3.0M | 117k | 25.75 | |
| Spirit Airlines | 0.6 | $3.0M | 52k | 57.89 | |
| United Rentals (URI) | 0.6 | $3.0M | 29k | 102.33 | |
| Suncor Energy (SU) | 0.6 | $2.9M | 105k | 28.02 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.9M | 35k | 83.43 | |
| Telus Ord (TU) | 0.5 | $2.9M | 88k | 33.20 | |
| Morgan Stanley (MS) | 0.5 | $2.8M | 71k | 39.65 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.8M | 32k | 85.45 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.6M | 63k | 40.95 | |
| Imperial Oil (IMO) | 0.5 | $2.6M | 102k | 25.38 | |
| CenterPoint Energy (CNP) | 0.5 | $2.6M | 92k | 28.22 | |
| Dentsply Sirona (XRAY) | 0.5 | $2.6M | 70k | 37.20 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 10k | 248.97 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.5M | 176k | 14.33 | |
| Micron Technology (MU) | 0.5 | $2.5M | 80k | 31.71 | |
| Huntsman Corporation (HUN) | 0.5 | $2.5M | 130k | 19.28 | |
| Rbc Cad (RY) | 0.5 | $2.5M | 37k | 68.61 | |
| Shaw Communications Inc cl b conv | 0.5 | $2.4M | 134k | 18.13 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.4M | 39k | 61.33 | |
| Lululemon Athletica (LULU) | 0.5 | $2.4M | 20k | 121.71 | |
| Consolidated Edison (ED) | 0.4 | $2.4M | 31k | 76.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 45k | 51.97 | |
| ViaSat (VSAT) | 0.4 | $2.3M | 39k | 58.94 | |
| Masco Corporation (MAS) | 0.4 | $2.3M | 77k | 29.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.3M | 222k | 10.29 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.3M | 159k | 14.22 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.2M | 52k | 42.76 | |
| Kirkland Lake Gold | 0.4 | $2.2M | 85k | 26.13 | |
| Cigna Corp (CI) | 0.4 | $2.2M | 12k | 190.04 | |
| Xilinx | 0.4 | $2.1M | 25k | 85.17 | |
| TD Ameritrade Holding | 0.4 | $2.0M | 42k | 48.93 | |
| Tripadvisor (TRIP) | 0.4 | $2.0M | 37k | 53.92 | |
| Etsy (ETSY) | 0.4 | $2.1M | 44k | 47.54 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $2.0M | 47k | 43.79 | |
| CSX Corporation (CSX) | 0.4 | $2.0M | 32k | 62.09 | |
| Clorox Company (CLX) | 0.4 | $2.0M | 13k | 154.11 | |
| Hca Holdings (HCA) | 0.4 | $2.0M | 16k | 124.39 | |
| Delphi Automotive Inc international | 0.4 | $1.9M | 32k | 61.53 | |
| Cenovus Energy (CVE) | 0.3 | $1.9M | 269k | 7.04 | |
| Southern Company (SO) | 0.3 | $1.9M | 43k | 43.90 | |
| EQT Corporation (EQT) | 0.3 | $1.9M | 99k | 18.89 | |
| Coca Cola European Partners (CCEP) | 0.3 | $1.9M | 41k | 45.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.8M | 45k | 39.99 | |
| Wright Express (WEX) | 0.3 | $1.8M | 13k | 140.02 | |
| Kellogg Company (K) | 0.3 | $1.8M | 31k | 57.09 | |
| 3M Company (MMM) | 0.3 | $1.7M | 9.0k | 190.46 | |
| Continental Resources | 0.3 | $1.7M | 42k | 40.19 | |
| TAL Education (TAL) | 0.3 | $1.7M | 64k | 26.67 | |
| Tableau Software Inc Cl A | 0.3 | $1.7M | 14k | 119.92 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.7M | 23k | 75.33 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.7M | 37k | 45.10 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.6M | 83k | 19.33 | |
| AutoZone (AZO) | 0.3 | $1.6M | 1.9k | 838.08 | |
| Advance Auto Parts (AAP) | 0.3 | $1.5M | 9.5k | 157.43 | |
| Transcanada Corp | 0.3 | $1.5M | 43k | 35.77 | |
| Pulte (PHM) | 0.3 | $1.4M | 55k | 26.00 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.5M | 16k | 89.60 | |
| Macy's (M) | 0.3 | $1.5M | 49k | 29.74 | |
| Las Vegas Sands (LVS) | 0.3 | $1.4M | 27k | 52.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 21k | 65.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.4M | 17k | 84.10 | |
| Anthem (ELV) | 0.3 | $1.4M | 5.4k | 262.35 | |
| Chemours (CC) | 0.2 | $1.4M | 48k | 28.24 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 27k | 47.32 | |
| Brinker International (EAT) | 0.2 | $1.3M | 29k | 43.98 | |
| DTE Energy Company (DTE) | 0.2 | $1.3M | 12k | 110.28 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $1.3M | 28k | 45.05 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 3.7k | 344.50 | |
| Iqiyi (IQ) | 0.2 | $1.3M | 87k | 14.87 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 35k | 34.66 | |
| Align Technology (ALGN) | 0.2 | $1.2M | 6.0k | 209.45 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.2M | 57k | 21.55 | |
| Fortis (FTS) | 0.2 | $1.3M | 38k | 33.39 | |
| Ansys (ANSS) | 0.2 | $1.2M | 8.2k | 142.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.2M | 52k | 22.36 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.2M | 24k | 49.23 | |
| Boston Properties (BXP) | 0.2 | $1.2M | 10k | 112.55 | |
| American Water Works (AWK) | 0.2 | $1.2M | 13k | 90.76 | |
| Ptc (PTC) | 0.2 | $1.2M | 14k | 82.82 | |
| Principal Financial (PFG) | 0.2 | $1.1M | 25k | 44.21 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 25k | 45.15 | |
| Goldcorp | 0.2 | $1.1M | 115k | 9.81 | |
| Vermilion Energy (VET) | 0.2 | $1.2M | 55k | 21.10 | |
| Hollyfrontier Corp | 0.2 | $1.1M | 22k | 51.08 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 28k | 40.03 | |
| Vale (VALE) | 0.2 | $1.1M | 82k | 13.20 | |
| Mohawk Industries (MHK) | 0.2 | $1.1M | 9.2k | 116.93 | |
| Washington Prime (WB) | 0.2 | $1.1M | 18k | 58.39 | |
| Steris | 0.2 | $1.1M | 9.9k | 106.79 | |
| Kroger (KR) | 0.2 | $1.0M | 37k | 27.50 | |
| Honeywell International (HON) | 0.2 | $1.0M | 7.9k | 132.16 | |
| Metropcs Communications (TMUS) | 0.2 | $1.0M | 16k | 63.63 | |
| Medtronic (MDT) | 0.2 | $1.0M | 11k | 90.94 | |
| Olin Corporation (OLN) | 0.2 | $976k | 49k | 20.09 | |
| Fifth Third Ban (FITB) | 0.2 | $980k | 42k | 23.55 | |
| Varian Medical Systems | 0.2 | $950k | 8.4k | 113.22 | |
| Texas Roadhouse (TXRH) | 0.2 | $982k | 16k | 59.71 | |
| Rockwell Automation (ROK) | 0.2 | $977k | 6.5k | 150.19 | |
| Ebix (EBIXQ) | 0.2 | $952k | 22k | 42.55 | |
| American Tower Reit (AMT) | 0.2 | $991k | 6.3k | 158.23 | |
| Ubiquiti Networks | 0.2 | $948k | 9.5k | 99.34 | |
| Sterling Bancorp | 0.2 | $956k | 58k | 16.50 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $948k | 41k | 23.32 | |
| Willis Towers Watson (WTW) | 0.2 | $947k | 6.2k | 151.76 | |
| Leggett & Platt (LEG) | 0.2 | $897k | 25k | 35.80 | |
| Paychex (PAYX) | 0.2 | $898k | 14k | 65.12 | |
| SVB Financial (SIVBQ) | 0.2 | $911k | 4.8k | 189.79 | |
| MDU Resources (MDU) | 0.2 | $929k | 39k | 23.84 | |
| Becton, Dickinson and (BDX) | 0.2 | $905k | 4.0k | 225.18 | |
| Kinross Gold Corp (KGC) | 0.2 | $895k | 277k | 3.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $931k | 11k | 85.23 | |
| New Relic | 0.2 | $895k | 11k | 81.00 | |
| MasterCard Incorporated (MA) | 0.2 | $873k | 4.6k | 188.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $859k | 9.2k | 93.09 | |
| Akamai Technologies (AKAM) | 0.2 | $854k | 14k | 61.10 | |
| PG&E Corporation (PCG) | 0.2 | $868k | 37k | 23.75 | |
| Xcel Energy (XEL) | 0.2 | $865k | 18k | 49.22 | |
| Fastenal Company (FAST) | 0.2 | $841k | 16k | 52.25 | |
| Steel Dynamics (STLD) | 0.2 | $849k | 28k | 30.03 | |
| Zions Bancorporation (ZION) | 0.2 | $844k | 21k | 40.75 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $843k | 6.8k | 123.50 | |
| Dana Holding Corporation (DAN) | 0.2 | $867k | 64k | 13.63 | |
| Analog Devices (ADI) | 0.1 | $793k | 9.2k | 85.82 | |
| Foot Locker | 0.1 | $828k | 16k | 53.19 | |
| New Oriental Education & Tech | 0.1 | $819k | 15k | 54.80 | |
| Ecopetrol (EC) | 0.1 | $781k | 49k | 15.85 | |
| Allegion Plc equity (ALLE) | 0.1 | $780k | 9.8k | 79.62 | |
| Synovus Finl (SNV) | 0.1 | $830k | 26k | 31.91 | |
| Eversource Energy (ES) | 0.1 | $823k | 13k | 64.97 | |
| Life Storage Inc reit | 0.1 | $816k | 8.8k | 93.03 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $759k | 43k | 17.61 | |
| Steelcase (SCS) | 0.1 | $733k | 49k | 14.83 | |
| Penske Automotive (PAG) | 0.1 | $778k | 19k | 40.30 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $750k | 34k | 22.23 | |
| Essex Property Trust (ESS) | 0.1 | $735k | 3.0k | 245.00 | |
| Ametek (AME) | 0.1 | $750k | 11k | 67.75 | |
| Southern Copper Corporation (SCCO) | 0.1 | $776k | 25k | 30.75 | |
| Eaton (ETN) | 0.1 | $730k | 11k | 68.66 | |
| Cnh Industrial (CNH) | 0.1 | $751k | 84k | 8.98 | |
| Sba Communications Corp (SBAC) | 0.1 | $729k | 4.5k | 161.86 | |
| Sensata Technolo (ST) | 0.1 | $752k | 17k | 44.74 | |
| Signature Bank (SBNY) | 0.1 | $699k | 6.8k | 102.79 | |
| Autodesk (ADSK) | 0.1 | $724k | 5.6k | 128.64 | |
| W.W. Grainger (GWW) | 0.1 | $699k | 2.5k | 281.85 | |
| National-Oilwell Var | 0.1 | $716k | 28k | 25.68 | |
| Merck & Co (MRK) | 0.1 | $673k | 8.8k | 76.45 | |
| Procter & Gamble Company (PG) | 0.1 | $713k | 7.8k | 91.88 | |
| Illumina (ILMN) | 0.1 | $722k | 2.4k | 299.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $721k | 5.7k | 126.51 | |
| Cypress Semiconductor Corporation | 0.1 | $709k | 56k | 12.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $692k | 7.6k | 91.22 | |
| Agnico (AEM) | 0.1 | $680k | 17k | 40.42 | |
| General Motors Company (GM) | 0.1 | $726k | 22k | 33.45 | |
| Duke Energy (DUK) | 0.1 | $689k | 8.0k | 86.27 | |
| Moelis & Co (MC) | 0.1 | $684k | 20k | 34.40 | |
| Paycom Software (PAYC) | 0.1 | $713k | 5.8k | 122.53 | |
| Osisko Gold Royalties | 0.1 | $706k | 80k | 8.78 | |
| Cyberark Software (CYBR) | 0.1 | $719k | 9.7k | 74.02 | |
| Fitbit | 0.1 | $721k | 145k | 4.98 | |
| Cleveland-cliffs (CLF) | 0.1 | $717k | 93k | 7.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $631k | 4.2k | 149.07 | |
| AvalonBay Communities (AVB) | 0.1 | $619k | 3.6k | 174.02 | |
| Robert Half International (RHI) | 0.1 | $626k | 11k | 57.16 | |
| ON Semiconductor (ON) | 0.1 | $627k | 38k | 16.50 | |
| Cinemark Holdings (CNK) | 0.1 | $646k | 18k | 35.77 | |
| Boston Beer Company (SAM) | 0.1 | $624k | 2.6k | 240.83 | |
| Crescent Point Energy Trust | 0.1 | $657k | 217k | 3.03 | |
| Yandex Nv-a (NBIS) | 0.1 | $637k | 23k | 27.36 | |
| Alcoa (AA) | 0.1 | $644k | 24k | 26.56 | |
| Broadcom (AVGO) | 0.1 | $634k | 2.5k | 254.11 | |
| Crocs (CROX) | 0.1 | $614k | 24k | 25.97 | |
| General Electric Company | 0.1 | $577k | 76k | 7.56 | |
| Eastman Chemical Company (EMN) | 0.1 | $582k | 8.0k | 73.17 | |
| Callaway Golf Company (MODG) | 0.1 | $609k | 40k | 15.31 | |
| Pepsi (PEP) | 0.1 | $611k | 5.5k | 110.43 | |
| Toll Brothers (TOL) | 0.1 | $592k | 18k | 32.91 | |
| Constellation Brands (STZ) | 0.1 | $606k | 3.8k | 160.74 | |
| Netflix (NFLX) | 0.1 | $603k | 2.3k | 267.64 | |
| MetLife (MET) | 0.1 | $607k | 15k | 41.07 | |
| Cree | 0.1 | $616k | 14k | 42.79 | |
| Urban Outfitters (URBN) | 0.1 | $598k | 18k | 33.19 | |
| Tesla Motors (TSLA) | 0.1 | $618k | 1.9k | 332.79 | |
| Fortune Brands (FBIN) | 0.1 | $576k | 15k | 37.92 | |
| Acadia Healthcare (ACHC) | 0.1 | $581k | 23k | 25.73 | |
| Evertec (EVTC) | 0.1 | $572k | 20k | 28.66 | |
| Synchrony Financial (SYF) | 0.1 | $582k | 25k | 23.46 | |
| Nexgen Energy (NXE) | 0.1 | $595k | 338k | 1.76 | |
| California Res Corp | 0.1 | $597k | 35k | 17.01 | |
| Technipfmc (FTI) | 0.1 | $587k | 30k | 19.59 | |
| Frontdoor (FTDR) | 0.1 | $596k | 22k | 26.59 | |
| Lear Corporation (LEA) | 0.1 | $542k | 4.4k | 122.74 | |
| Hologic (HOLX) | 0.1 | $536k | 13k | 41.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $537k | 16k | 34.68 | |
| Arch Capital Group (ACGL) | 0.1 | $511k | 19k | 26.72 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $564k | 3.7k | 150.56 | |
| Oshkosh Corporation (OSK) | 0.1 | $536k | 8.7k | 61.31 | |
| Omega Healthcare Investors (OHI) | 0.1 | $546k | 16k | 35.13 | |
| RealPage | 0.1 | $561k | 12k | 48.19 | |
| Visteon Corporation (VC) | 0.1 | $538k | 8.9k | 60.24 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $511k | 94k | 5.45 | |
| Perrigo Company (PRGO) | 0.1 | $515k | 13k | 38.69 | |
| Crown Castle Intl (CCI) | 0.1 | $520k | 4.8k | 108.67 | |
| Loews Corporation (L) | 0.1 | $470k | 10k | 45.48 | |
| Infosys Technologies (INFY) | 0.1 | $500k | 53k | 9.50 | |
| Hartford Financial Services (HIG) | 0.1 | $467k | 11k | 44.42 | |
| Waste Management (WM) | 0.1 | $480k | 5.4k | 88.89 | |
| Apartment Investment and Management | 0.1 | $474k | 11k | 43.87 | |
| Ethan Allen Interiors (ETD) | 0.1 | $492k | 28k | 17.56 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $472k | 9.3k | 51.03 | |
| Webster Financial Corporation (WBS) | 0.1 | $504k | 10k | 49.22 | |
| CF Industries Holdings (CF) | 0.1 | $481k | 11k | 43.48 | |
| Tata Motors | 0.1 | $465k | 38k | 12.17 | |
| Flowers Foods (FLO) | 0.1 | $510k | 28k | 18.48 | |
| Camden Property Trust (CPT) | 0.1 | $485k | 5.5k | 88.12 | |
| Mag Silver Corp | 0.1 | $470k | 64k | 7.32 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $464k | 16k | 29.74 | |
| Te Connectivity Ltd for | 0.1 | $508k | 6.7k | 75.61 | |
| Kinder Morgan (KMI) | 0.1 | $460k | 30k | 15.37 | |
| Telephone And Data Systems (TDS) | 0.1 | $464k | 14k | 32.50 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $486k | 8.0k | 61.07 | |
| Granite Real Estate | 0.1 | $507k | 13k | 39.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $491k | 17k | 29.50 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $458k | 8.3k | 55.18 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $463k | 26k | 17.53 | |
| Pinduoduo (PDD) | 0.1 | $496k | 22k | 22.40 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $451k | 28k | 16.19 | |
| Microchip Technology (MCHP) | 0.1 | $424k | 5.9k | 72.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $417k | 4.2k | 98.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $425k | 5.3k | 79.77 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $424k | 3.0k | 139.20 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $424k | 6.4k | 66.07 | |
| Mellanox Technologies | 0.1 | $419k | 4.5k | 92.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $447k | 10k | 43.91 | |
| Hd Supply | 0.1 | $440k | 12k | 37.49 | |
| Qorvo (QRVO) | 0.1 | $443k | 7.3k | 60.71 | |
| Wright Medical Group Nv | 0.1 | $427k | 16k | 27.23 | |
| Corning Incorporated (GLW) | 0.1 | $351k | 12k | 30.21 | |
| Broadridge Financial Solutions (BR) | 0.1 | $364k | 3.8k | 96.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $401k | 9.7k | 41.51 | |
| Copart (CPRT) | 0.1 | $395k | 8.3k | 47.76 | |
| H&R Block (HRB) | 0.1 | $368k | 15k | 25.37 | |
| Sealed Air (SEE) | 0.1 | $357k | 10k | 34.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $366k | 3.1k | 119.65 | |
| T. Rowe Price (TROW) | 0.1 | $382k | 4.1k | 92.20 | |
| International Business Machines (IBM) | 0.1 | $384k | 3.4k | 113.61 | |
| Old Republic International Corporation (ORI) | 0.1 | $373k | 18k | 20.54 | |
| Gra (GGG) | 0.1 | $400k | 9.6k | 41.85 | |
| Domino's Pizza (DPZ) | 0.1 | $364k | 1.5k | 247.79 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $360k | 8.3k | 43.52 | |
| Cooper Tire & Rubber Company | 0.1 | $388k | 12k | 32.33 | |
| Textron (TXT) | 0.1 | $394k | 8.6k | 45.93 | |
| Oasis Petroleum | 0.1 | $359k | 65k | 5.53 | |
| Industries N shs - a - (LYB) | 0.1 | $358k | 4.3k | 83.22 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $366k | 5.2k | 70.25 | |
| Fortuna Silver Mines | 0.1 | $374k | 102k | 3.67 | |
| Just Energy Group | 0.1 | $381k | 116k | 3.30 | |
| Wpx Energy | 0.1 | $394k | 35k | 11.36 | |
| Summit Matls Inc cl a | 0.1 | $389k | 31k | 12.39 | |
| Wingstop (WING) | 0.1 | $365k | 5.7k | 64.04 | |
| Acacia Communications | 0.1 | $389k | 10k | 37.97 | |
| Verso Corp cl a | 0.1 | $397k | 18k | 22.37 | |
| Tapestry (TPR) | 0.1 | $395k | 12k | 33.77 | |
| Encompass Health Corp (EHC) | 0.1 | $398k | 6.5k | 61.61 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $350k | 18k | 20.05 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $336k | 26k | 13.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $296k | 1.6k | 185.81 | |
| Lumber Liquidators Holdings | 0.1 | $302k | 32k | 9.50 | |
| Helen Of Troy (HELE) | 0.1 | $333k | 2.5k | 131.10 | |
| AGCO Corporation (AGCO) | 0.1 | $297k | 5.3k | 55.73 | |
| Cemex SAB de CV (CX) | 0.1 | $333k | 69k | 4.82 | |
| Stryker Corporation (SYK) | 0.1 | $342k | 2.2k | 156.74 | |
| Canadian Natural Resources (CNQ) | 0.1 | $327k | 14k | 24.15 | |
| First Solar (FSLR) | 0.1 | $337k | 7.9k | 42.44 | |
| Paccar (PCAR) | 0.1 | $329k | 5.7k | 57.23 | |
| Sinclair Broadcast | 0.1 | $300k | 11k | 26.33 | |
| Under Armour (UAA) | 0.1 | $297k | 17k | 17.64 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $324k | 40k | 8.06 | |
| DineEquity (DIN) | 0.1 | $310k | 4.6k | 67.39 | |
| Monolithic Power Systems (MPWR) | 0.1 | $324k | 2.8k | 116.09 | |
| New York Mortgage Trust | 0.1 | $334k | 57k | 5.89 | |
| 58 Com Inc spon adr rep a | 0.1 | $316k | 5.8k | 54.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $311k | 9.6k | 32.26 | |
| Cdk Global Inc equities | 0.1 | $347k | 7.2k | 47.87 | |
| Kraft Heinz (KHC) | 0.1 | $318k | 7.4k | 42.98 | |
| Hp (HPQ) | 0.1 | $303k | 15k | 20.47 | |
| Equinor Asa (EQNR) | 0.1 | $338k | 16k | 21.15 | |
| Veoneer Incorporated | 0.1 | $323k | 14k | 23.56 | |
| Nasdaq Omx (NDAQ) | 0.1 | $246k | 3.0k | 81.73 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $248k | 4.1k | 60.84 | |
| Republic Services (RSG) | 0.1 | $288k | 4.0k | 72.00 | |
| Hawaiian Electric Industries (HE) | 0.1 | $290k | 7.9k | 36.64 | |
| Teradata Corporation (TDC) | 0.1 | $278k | 7.2k | 38.39 | |
| International Paper Company (IP) | 0.1 | $285k | 7.1k | 40.37 | |
| Synopsys (SNPS) | 0.1 | $277k | 3.3k | 84.27 | |
| CenturyLink | 0.1 | $268k | 18k | 15.14 | |
| United States Cellular Corporation (AD) | 0.1 | $254k | 4.9k | 51.88 | |
| American Electric Power Company (AEP) | 0.1 | $254k | 3.4k | 74.82 | |
| Omni (OMC) | 0.1 | $286k | 3.9k | 73.13 | |
| Cousins Properties | 0.1 | $289k | 37k | 7.89 | |
| Roper Industries (ROP) | 0.1 | $269k | 1.0k | 266.34 | |
| Gray Television (GTN) | 0.1 | $243k | 17k | 14.74 | |
| Eaton Vance | 0.1 | $270k | 7.7k | 35.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $259k | 34k | 7.61 | |
| Assured Guaranty (AGO) | 0.1 | $264k | 6.9k | 38.22 | |
| Columbia Sportswear Company (COLM) | 0.1 | $282k | 3.4k | 84.10 | |
| Werner Enterprises (WERN) | 0.1 | $280k | 9.5k | 29.58 | |
| Kansas City Southern | 0.1 | $283k | 3.0k | 95.51 | |
| National Fuel Gas (NFG) | 0.1 | $254k | 5.0k | 51.15 | |
| Meridian Bioscience | 0.1 | $270k | 16k | 17.36 | |
| Aspen Technology | 0.1 | $285k | 3.5k | 82.16 | |
| NCI Building Systems | 0.1 | $277k | 38k | 7.24 | |
| Yamana Gold | 0.1 | $279k | 119k | 2.35 | |
| Kemet Corporation Cmn | 0.1 | $243k | 14k | 17.55 | |
| Popular (BPOP) | 0.1 | $251k | 5.3k | 47.17 | |
| Epr Properties (EPR) | 0.1 | $266k | 4.2k | 63.93 | |
| Boise Cascade (BCC) | 0.1 | $242k | 10k | 23.80 | |
| Fs Investment Corporation | 0.1 | $254k | 49k | 5.21 | |
| 2u | 0.1 | $280k | 5.6k | 49.72 | |
| Orion Engineered Carbons (OEC) | 0.1 | $295k | 12k | 25.28 | |
| Hertz Global Holdings | 0.1 | $285k | 21k | 13.63 | |
| Snap Inc cl a (SNAP) | 0.1 | $279k | 51k | 5.51 | |
| Yext (YEXT) | 0.1 | $279k | 19k | 14.86 | |
| Evoqua Water Technologies Corp | 0.1 | $255k | 27k | 9.60 | |
| Nutrien (NTR) | 0.1 | $249k | 5.3k | 46.98 | |
| Adt (ADT) | 0.1 | $287k | 48k | 6.02 | |
| Graftech International (EAF) | 0.1 | $255k | 22k | 11.40 | |
| Resideo Technologies (REZI) | 0.1 | $291k | 14k | 20.51 | |
| Livent Corp | 0.1 | $279k | 20k | 13.75 | |
| Diamond Offshore Drilling | 0.0 | $222k | 24k | 9.44 | |
| People's United Financial | 0.0 | $216k | 15k | 14.42 | |
| Caterpillar (CAT) | 0.0 | $229k | 1.8k | 127.22 | |
| Baxter International (BAX) | 0.0 | $209k | 3.2k | 65.85 | |
| KB Home (KBH) | 0.0 | $225k | 12k | 19.11 | |
| Intel Corporation (INTC) | 0.0 | $212k | 4.5k | 47.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $242k | 2.3k | 106.65 | |
| Cott Corp | 0.0 | $211k | 15k | 13.97 | |
| Pool Corporation (POOL) | 0.0 | $215k | 1.5k | 148.28 | |
| Prudential Financial (PRU) | 0.0 | $237k | 2.9k | 81.53 | |
| Scientific Games (LNW) | 0.0 | $209k | 12k | 17.90 | |
| Highwoods Properties (HIW) | 0.0 | $211k | 5.5k | 38.69 | |
| Sina Corporation | 0.0 | $204k | 3.8k | 53.64 | |
| Wynn Resorts (WYNN) | 0.0 | $222k | 2.2k | 98.75 | |
| BOK Financial Corporation (BOKF) | 0.0 | $242k | 3.3k | 73.33 | |
| Apogee Enterprises (APOG) | 0.0 | $214k | 7.2k | 29.88 | |
| Fulton Financial (FULT) | 0.0 | $204k | 13k | 15.45 | |
| Group 1 Automotive (GPI) | 0.0 | $241k | 4.6k | 52.68 | |
| H&E Equipment Services | 0.0 | $221k | 11k | 20.43 | |
| MarketAxess Holdings (MKTX) | 0.0 | $237k | 1.1k | 211.04 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $213k | 1.7k | 127.77 | |
| HMS Holdings | 0.0 | $214k | 7.6k | 28.17 | |
| Trustmark Corporation (TRMK) | 0.0 | $233k | 8.2k | 28.45 | |
| Hancock Holding Company (HWC) | 0.0 | $227k | 6.6k | 34.60 | |
| PNM Resources (TXNM) | 0.0 | $227k | 5.5k | 41.02 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $214k | 9.8k | 21.75 | |
| Golar Lng (GLNG) | 0.0 | $205k | 9.4k | 21.73 | |
| First American Financial (FAF) | 0.0 | $201k | 4.5k | 44.55 | |
| Six Flags Entertainment (SIX) | 0.0 | $228k | 4.1k | 55.49 | |
| Bankunited (BKU) | 0.0 | $217k | 7.3k | 29.89 | |
| Us Silica Hldgs (SLCA) | 0.0 | $225k | 22k | 10.17 | |
| Guidewire Software (GWRE) | 0.0 | $200k | 2.5k | 80.00 | |
| Proofpoint | 0.0 | $216k | 2.6k | 83.92 | |
| REPCOM cla | 0.0 | $218k | 3.6k | 59.79 | |
| Tri Pointe Homes (TPH) | 0.0 | $229k | 21k | 10.94 | |
| Seaworld Entertainment (PRKS) | 0.0 | $204k | 9.2k | 22.09 | |
| Murphy Usa (MUSA) | 0.0 | $235k | 3.1k | 76.55 | |
| Commscope Hldg (COMM) | 0.0 | $222k | 14k | 16.40 | |
| Jd (JD) | 0.0 | $234k | 11k | 20.91 | |
| Hubspot (HUBS) | 0.0 | $213k | 1.7k | 125.81 | |
| Wec Energy Group (WEC) | 0.0 | $227k | 3.3k | 69.14 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $217k | 4.0k | 53.70 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $217k | 16k | 13.56 | |
| First Hawaiian (FHB) | 0.0 | $224k | 9.9k | 22.55 | |
| Delphi Technologies | 0.0 | $222k | 16k | 14.31 | |
| Stitch Fix (SFIX) | 0.0 | $216k | 13k | 17.10 | |
| Cargurus (CARG) | 0.0 | $206k | 6.1k | 33.79 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $225k | 11k | 19.70 | |
| Stoneco (STNE) | 0.0 | $237k | 13k | 18.46 |