Quadrature Capital as of March 31, 2019
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 485 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $35M | 297k | 117.91 | |
| Amazon (AMZN) | 3.0 | $35M | 20k | 1781.50 | |
| Alibaba Group Holding (BABA) | 2.6 | $31M | 168k | 182.47 | |
| Baidu (BIDU) | 2.0 | $23M | 139k | 164.76 | |
| Bristol Myers Squibb (BMY) | 1.9 | $22M | 470k | 47.73 | |
| Cigna Corp (CI) | 1.9 | $22M | 139k | 160.77 | |
| Progressive Corporation (PGR) | 1.9 | $22M | 309k | 72.11 | |
| Home Depot (HD) | 1.6 | $19M | 99k | 191.94 | |
| Xilinx | 1.6 | $19M | 146k | 126.78 | |
| Wal-Mart Stores (WMT) | 1.5 | $18M | 181k | 97.53 | |
| Lululemon Athletica (LULU) | 1.5 | $17M | 104k | 163.87 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 117k | 139.86 | |
| Centene Corporation (CNC) | 1.3 | $16M | 292k | 53.10 | |
| TJX Companies (TJX) | 1.3 | $15M | 289k | 53.23 | |
| Anthem (ELV) | 1.3 | $15M | 52k | 286.97 | |
| EOG Resources (EOG) | 1.3 | $15M | 156k | 95.21 | |
| Sherwin-Williams Company (SHW) | 1.3 | $15M | 34k | 430.70 | |
| Humana (HUM) | 1.2 | $14M | 52k | 266.02 | |
| Cme (CME) | 1.2 | $14M | 83k | 164.60 | |
| Wayfair (W) | 1.1 | $13M | 90k | 148.49 | |
| O'reilly Automotive (ORLY) | 1.1 | $13M | 33k | 388.61 | |
| Duke Energy (DUK) | 1.1 | $13M | 141k | 90.00 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $12M | 45k | 269.61 | |
| FedEx Corporation (FDX) | 1.0 | $11M | 63k | 181.38 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 58k | 189.93 | |
| Visa (V) | 0.9 | $11M | 70k | 156.23 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | 36k | 300.18 | |
| V.F. Corporation (VFC) | 0.9 | $11M | 123k | 86.93 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $10M | 239k | 42.76 | |
| Canadian Pacific Railway | 0.9 | $10M | 49k | 204.87 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.5M | 129k | 66.22 | |
| Garmin (GRMN) | 0.7 | $8.1M | 94k | 86.33 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $7.6M | 92k | 83.11 | |
| Michael Kors Holdings Ord (CPRI) | 0.6 | $7.0M | 154k | 45.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.0M | 5.9k | 1173.21 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $6.8M | 46k | 147.02 | |
| MasterCard Incorporated (MA) | 0.6 | $6.6M | 28k | 235.42 | |
| Kirkland Lake Gold | 0.6 | $6.4M | 212k | 30.25 | |
| Intel Corporation (INTC) | 0.5 | $6.2M | 115k | 53.71 | |
| American Express Company (AXP) | 0.5 | $5.9M | 54k | 109.29 | |
| Pfizer (PFE) | 0.5 | $5.9M | 139k | 42.49 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.5 | $5.8M | 85k | 68.38 | |
| Las Vegas Sands (LVS) | 0.5 | $5.7M | 94k | 60.96 | |
| Citigroup (C) | 0.5 | $5.4M | 87k | 62.24 | |
| Wynn Resorts (WYNN) | 0.4 | $5.1M | 42k | 119.32 | |
| Cibc Cad (CM) | 0.4 | $5.0M | 64k | 78.63 | |
| Procter & Gamble Company (PG) | 0.4 | $5.0M | 48k | 104.12 | |
| Corning Incorporated (GLW) | 0.4 | $4.9M | 148k | 33.10 | |
| Cisco Systems (CSCO) | 0.4 | $4.8M | 89k | 53.99 | |
| Netflix (NFLX) | 0.4 | $4.8M | 14k | 356.41 | |
| Barrick Gold Corp (GOLD) | 0.4 | $4.7M | 346k | 13.72 | |
| 3M Company (MMM) | 0.4 | $4.8M | 23k | 207.84 | |
| Imperial Oil (IMO) | 0.4 | $4.8M | 176k | 27.20 | |
| Schlumberger (SLB) | 0.4 | $4.6M | 106k | 43.58 | |
| Clorox Company (CLX) | 0.4 | $4.7M | 29k | 160.45 | |
| General Motors Company (GM) | 0.4 | $4.7M | 126k | 37.11 | |
| Goldman Sachs (GS) | 0.4 | $4.5M | 23k | 192.01 | |
| Workday Inc cl a (WDAY) | 0.4 | $4.5M | 23k | 193.03 | |
| Dxc Technology (DXC) | 0.4 | $4.5M | 70k | 64.24 | |
| UnitedHealth (UNH) | 0.4 | $4.4M | 18k | 247.43 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.4M | 173k | 25.52 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $4.5M | 9.8k | 453.89 | |
| Morgan Stanley (MS) | 0.4 | $4.3M | 102k | 42.22 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $4.2M | 77k | 54.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | 42k | 101.29 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.2M | 97k | 43.12 | |
| Halliburton Company (HAL) | 0.4 | $4.2M | 142k | 29.31 | |
| Equinix (EQIX) | 0.3 | $4.0M | 8.9k | 453.21 | |
| Raytheon Company | 0.3 | $3.9M | 22k | 182.11 | |
| Six Flags Entertainment (SIX) | 0.3 | $4.0M | 81k | 49.33 | |
| Harris Corporation | 0.3 | $3.8M | 24k | 159.72 | |
| Amphenol Corporation (APH) | 0.3 | $3.9M | 41k | 94.46 | |
| Activision Blizzard | 0.3 | $3.8M | 84k | 45.55 | |
| Te Connectivity Ltd for | 0.3 | $3.9M | 48k | 80.75 | |
| Prologis (PLD) | 0.3 | $3.8M | 53k | 71.97 | |
| Twilio Inc cl a (TWLO) | 0.3 | $3.9M | 30k | 129.14 | |
| Alcoa (AA) | 0.3 | $3.8M | 136k | 28.17 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $3.7M | 156k | 23.52 | |
| Nio Inc spon ads (NIO) | 0.3 | $3.7M | 728k | 5.10 | |
| Continental Resources | 0.3 | $3.6M | 81k | 44.77 | |
| Toll Brothers (TOL) | 0.3 | $3.6M | 98k | 36.20 | |
| SYSCO Corporation (SYY) | 0.3 | $3.4M | 52k | 66.76 | |
| Automatic Data Processing (ADP) | 0.3 | $3.5M | 22k | 159.78 | |
| Sempra Energy (SRE) | 0.3 | $3.4M | 27k | 125.87 | |
| New Relic | 0.3 | $3.5M | 35k | 98.68 | |
| Paypal Holdings (PYPL) | 0.3 | $3.4M | 33k | 103.85 | |
| Ferrari Nv Ord (RACE) | 0.3 | $3.4M | 26k | 134.17 | |
| Analog Devices (ADI) | 0.3 | $3.3M | 32k | 105.27 | |
| Motorola Solutions (MSI) | 0.3 | $3.2M | 23k | 140.40 | |
| Paycom Software (PAYC) | 0.3 | $3.3M | 17k | 189.04 | |
| Westrock (WRK) | 0.3 | $3.3M | 85k | 38.33 | |
| Square Inc cl a (XYZ) | 0.3 | $3.3M | 44k | 74.91 | |
| Lamb Weston Hldgs (LW) | 0.3 | $3.3M | 44k | 74.94 | |
| Citrix Systems | 0.2 | $2.9M | 29k | 99.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.8M | 106k | 26.11 | |
| CSX Corporation (CSX) | 0.2 | $2.8M | 37k | 74.83 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.7M | 100k | 27.33 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 53k | 53.74 | |
| Hollyfrontier Corp | 0.2 | $2.7M | 56k | 49.26 | |
| Inogen (INGN) | 0.2 | $2.8M | 29k | 95.40 | |
| NRG Energy (NRG) | 0.2 | $2.7M | 64k | 42.49 | |
| ViaSat (VSAT) | 0.2 | $2.6M | 34k | 77.50 | |
| Methanex Corp (MEOH) | 0.2 | $2.6M | 47k | 56.58 | |
| Texas Roadhouse (TXRH) | 0.2 | $2.7M | 44k | 62.24 | |
| Boston Properties (BXP) | 0.2 | $2.7M | 20k | 134.16 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 54k | 46.88 | |
| Genuine Parts Company (GPC) | 0.2 | $2.5M | 23k | 112.04 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 13k | 193.30 | |
| Teradyne (TER) | 0.2 | $2.6M | 65k | 39.84 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $2.5M | 70k | 36.56 | |
| Match | 0.2 | $2.6M | 45k | 56.63 | |
| Whiting Petroleum Corp | 0.2 | $2.6M | 99k | 26.13 | |
| American Electric Power Company (AEP) | 0.2 | $2.4M | 29k | 83.76 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.5M | 3.5k | 710.54 | |
| Pvh Corporation (PVH) | 0.2 | $2.4M | 20k | 121.96 | |
| Palo Alto Networks (PANW) | 0.2 | $2.5M | 10k | 242.93 | |
| Medtronic (MDT) | 0.2 | $2.4M | 27k | 91.09 | |
| FirstEnergy (FE) | 0.2 | $2.3M | 56k | 41.61 | |
| Anadarko Petroleum Corporation | 0.2 | $2.4M | 52k | 45.49 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.4M | 53k | 44.77 | |
| Ciena Corporation (CIEN) | 0.2 | $2.3M | 61k | 37.32 | |
| Green Dot Corporation (GDOT) | 0.2 | $2.4M | 39k | 60.65 | |
| Ubiquiti Networks | 0.2 | $2.3M | 15k | 149.74 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $2.3M | 73k | 31.08 | |
| International Paper Company (IP) | 0.2 | $2.2M | 48k | 46.26 | |
| Macy's (M) | 0.2 | $2.2M | 90k | 24.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.2M | 20k | 107.95 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $2.2M | 94k | 23.04 | |
| Yandex Nv-a (NBIS) | 0.2 | $2.2M | 64k | 34.36 | |
| Aramark Hldgs (ARMK) | 0.2 | $2.2M | 74k | 29.55 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $2.2M | 29k | 75.16 | |
| Mimecast | 0.2 | $2.2M | 46k | 47.38 | |
| United Technologies Corporation | 0.2 | $2.1M | 16k | 128.96 | |
| Kellogg Company (K) | 0.2 | $2.1M | 37k | 57.38 | |
| PPL Corporation (PPL) | 0.2 | $2.1M | 67k | 31.75 | |
| Under Armour (UAA) | 0.2 | $2.1M | 98k | 21.15 | |
| Snap Inc cl a (SNAP) | 0.2 | $2.1M | 186k | 11.04 | |
| Dominion Resources (D) | 0.2 | $1.9M | 25k | 76.66 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 29k | 68.48 | |
| eBay (EBAY) | 0.2 | $2.0M | 53k | 37.13 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.0M | 36k | 54.01 | |
| Crescent Point Energy Trust | 0.2 | $2.0M | 611k | 3.22 | |
| Elanco Animal Health (ELAN) | 0.2 | $2.0M | 61k | 32.09 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 39k | 48.18 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.9M | 98k | 18.90 | |
| Thor Industries (THO) | 0.2 | $1.8M | 29k | 62.37 | |
| Ringcentral (RNG) | 0.2 | $1.8M | 17k | 107.81 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.9M | 27k | 70.94 | |
| Western Union Company (WU) | 0.1 | $1.7M | 94k | 18.47 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 17k | 100.10 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 12k | 143.60 | |
| iRobot Corporation (IRBT) | 0.1 | $1.8M | 15k | 117.72 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 6.2k | 279.88 | |
| Iron Mountain (IRM) | 0.1 | $1.7M | 49k | 35.47 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $1.8M | 82k | 21.46 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 20k | 82.97 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 14k | 114.60 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 25k | 66.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 20k | 80.42 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.6M | 25k | 63.55 | |
| ON Semiconductor (ON) | 0.1 | $1.7M | 81k | 20.58 | |
| Concho Resources | 0.1 | $1.6M | 15k | 110.99 | |
| Textron (TXT) | 0.1 | $1.6M | 32k | 50.63 | |
| Dollar General (DG) | 0.1 | $1.6M | 13k | 119.34 | |
| Camden Property Trust (CPT) | 0.1 | $1.6M | 16k | 101.39 | |
| Brp (DOOO) | 0.1 | $1.6M | 59k | 27.55 | |
| Gopro (GPRO) | 0.1 | $1.7M | 256k | 6.50 | |
| Cyberark Software (CYBR) | 0.1 | $1.6M | 14k | 119.03 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 23k | 65.77 | |
| Autoliv (ALV) | 0.1 | $1.5M | 21k | 73.50 | |
| DaVita (DVA) | 0.1 | $1.5M | 29k | 54.28 | |
| National-Oilwell Var | 0.1 | $1.5M | 55k | 26.64 | |
| Industries N shs - a - (LYB) | 0.1 | $1.5M | 18k | 84.09 | |
| Spirit Airlines | 0.1 | $1.5M | 28k | 52.84 | |
| Momo | 0.1 | $1.5M | 38k | 38.24 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 10k | 135.42 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.4M | 6.5k | 209.51 | |
| Mohawk Industries (MHK) | 0.1 | $1.4M | 11k | 126.12 | |
| Maxim Integrated Products | 0.1 | $1.4M | 26k | 53.17 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 84k | 16.71 | |
| Abiomed | 0.1 | $1.4M | 4.9k | 285.51 | |
| TAL Education (TAL) | 0.1 | $1.4M | 39k | 36.10 | |
| Etsy (ETSY) | 0.1 | $1.4M | 21k | 67.19 | |
| Integer Hldgs (ITGR) | 0.1 | $1.4M | 19k | 75.38 | |
| Pluralsight Inc Cl A | 0.1 | $1.4M | 44k | 31.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 16k | 78.07 | |
| Western Digital (WDC) | 0.1 | $1.2M | 26k | 48.10 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 10k | 121.45 | |
| Arrow Electronics (ARW) | 0.1 | $1.2M | 16k | 77.06 | |
| Williams-Sonoma (WSM) | 0.1 | $1.3M | 23k | 56.29 | |
| SL Green Realty | 0.1 | $1.2M | 14k | 89.92 | |
| Quanta Services (PWR) | 0.1 | $1.2M | 33k | 37.73 | |
| Celanese Corporation (CE) | 0.1 | $1.3M | 13k | 98.64 | |
| Wabtec Corporation (WAB) | 0.1 | $1.3M | 18k | 73.74 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.3M | 23k | 58.15 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.3M | 20k | 63.69 | |
| Fortis (FTS) | 0.1 | $1.3M | 36k | 36.78 | |
| Graham Hldgs (GHC) | 0.1 | $1.3M | 1.9k | 682.11 | |
| Globant S A (GLOB) | 0.1 | $1.3M | 18k | 71.39 | |
| Hubspot (HUBS) | 0.1 | $1.3M | 7.7k | 166.19 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.3M | 19k | 68.72 | |
| Encompass Health Corp (EHC) | 0.1 | $1.2M | 21k | 58.41 | |
| Stoneco (STNE) | 0.1 | $1.3M | 32k | 41.15 | |
| Principal Financial (PFG) | 0.1 | $1.2M | 24k | 50.18 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 9.4k | 128.12 | |
| IAC/InterActive | 0.1 | $1.2M | 5.5k | 209.98 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 12k | 97.73 | |
| Noble Energy | 0.1 | $1.2M | 48k | 24.73 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.9k | 169.23 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 12k | 91.89 | |
| Cypress Semiconductor Corporation | 0.1 | $1.2M | 81k | 14.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 24k | 49.45 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 6.8k | 166.72 | |
| Zendesk | 0.1 | $1.2M | 14k | 85.03 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.2M | 21k | 54.61 | |
| Covetrus | 0.1 | $1.2M | 38k | 31.85 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 9.7k | 111.75 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 6.9k | 155.89 | |
| Nucor Corporation (NUE) | 0.1 | $985k | 17k | 58.35 | |
| Domtar Corp | 0.1 | $1.1M | 22k | 49.62 | |
| Gap (GAP) | 0.1 | $1.0M | 39k | 26.18 | |
| New York Community Ban | 0.1 | $1.1M | 92k | 11.57 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 8.8k | 124.83 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 9.0k | 119.40 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.1M | 90k | 11.93 | |
| Proofpoint | 0.1 | $1.1M | 8.6k | 121.42 | |
| Science App Int'l (SAIC) | 0.1 | $1.1M | 14k | 76.94 | |
| Keysight Technologies (KEYS) | 0.1 | $1.0M | 12k | 87.17 | |
| Nomad Foods (NOMD) | 0.1 | $1.0M | 51k | 20.46 | |
| Wright Medical Group Nv | 0.1 | $1.1M | 34k | 31.44 | |
| Atlassian Corp Plc cl a | 0.1 | $1.1M | 9.4k | 112.44 | |
| Sensata Technolo (ST) | 0.1 | $1.1M | 24k | 45.00 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.0M | 7.3k | 138.71 | |
| Henry Schein (HSIC) | 0.1 | $899k | 15k | 60.12 | |
| Beacon Roofing Supply (BECN) | 0.1 | $872k | 27k | 32.16 | |
| Vornado Realty Trust (VNO) | 0.1 | $933k | 14k | 67.49 | |
| Hill-Rom Holdings | 0.1 | $958k | 9.0k | 105.89 | |
| Jabil Circuit (JBL) | 0.1 | $877k | 33k | 26.57 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $881k | 6.1k | 144.43 | |
| Albemarle Corporation (ALB) | 0.1 | $928k | 11k | 81.96 | |
| Extended Stay America | 0.1 | $906k | 51k | 17.92 | |
| Life Storage Inc reit | 0.1 | $922k | 9.5k | 97.30 | |
| Smartsheet (SMAR) | 0.1 | $978k | 24k | 40.78 | |
| Ansys (ANSS) | 0.1 | $838k | 4.6k | 182.73 | |
| CBS Corporation | 0.1 | $765k | 16k | 47.55 | |
| Bed Bath & Beyond | 0.1 | $821k | 48k | 17.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $798k | 7.9k | 101.31 | |
| Verisign (VRSN) | 0.1 | $763k | 4.2k | 181.67 | |
| National Beverage (FIZZ) | 0.1 | $760k | 13k | 57.74 | |
| Gray Television (GTN) | 0.1 | $780k | 37k | 21.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $780k | 5.1k | 154.18 | |
| Douglas Emmett (DEI) | 0.1 | $772k | 19k | 40.43 | |
| Hibbett Sports (HIBB) | 0.1 | $771k | 34k | 22.81 | |
| Bancolombia | 0.1 | $827k | 16k | 51.12 | |
| BJ's Restaurants (BJRI) | 0.1 | $819k | 17k | 47.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $762k | 30k | 25.58 | |
| Rbc Cad (RY) | 0.1 | $766k | 10k | 75.10 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $792k | 5.6k | 142.55 | |
| Wpx Energy | 0.1 | $812k | 62k | 13.11 | |
| Servicenow (NOW) | 0.1 | $765k | 3.1k | 246.54 | |
| L Brands | 0.1 | $760k | 28k | 27.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $833k | 23k | 35.82 | |
| Ingevity (NGVT) | 0.1 | $821k | 7.8k | 105.66 | |
| Delphi Automotive Inc international | 0.1 | $762k | 9.6k | 79.50 | |
| Domo Cl B Ord (DOMO) | 0.1 | $853k | 21k | 40.33 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $855k | 17k | 50.29 | |
| Owens Corning (OC) | 0.1 | $715k | 15k | 47.13 | |
| Crocs (CROX) | 0.1 | $717k | 28k | 25.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $680k | 3.0k | 223.68 | |
| Polaris Industries (PII) | 0.1 | $689k | 8.2k | 84.49 | |
| W.W. Grainger (GWW) | 0.1 | $686k | 2.3k | 301.01 | |
| Akamai Technologies (AKAM) | 0.1 | $742k | 10k | 71.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $712k | 8.4k | 84.78 | |
| Ford Motor Company (F) | 0.1 | $674k | 77k | 8.77 | |
| Omni (OMC) | 0.1 | $695k | 9.5k | 72.94 | |
| Carlisle Companies (CSL) | 0.1 | $741k | 6.0k | 122.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $703k | 70k | 10.00 | |
| Columbia Sportswear Company (COLM) | 0.1 | $645k | 6.2k | 104.25 | |
| Agnico (AEM) | 0.1 | $696k | 16k | 43.46 | |
| Duke Realty Corporation | 0.1 | $711k | 23k | 30.59 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $744k | 11k | 67.91 | |
| Cosan Ltd shs a | 0.1 | $679k | 59k | 11.58 | |
| Yamana Gold | 0.1 | $751k | 290k | 2.59 | |
| Glu Mobile | 0.1 | $663k | 61k | 10.94 | |
| Chegg (CHGG) | 0.1 | $744k | 20k | 38.13 | |
| Energizer Holdings (ENR) | 0.1 | $669k | 15k | 44.92 | |
| Onemain Holdings (OMF) | 0.1 | $677k | 21k | 31.74 | |
| Arcosa (ACA) | 0.1 | $655k | 21k | 30.57 | |
| RPM International (RPM) | 0.1 | $616k | 11k | 58.00 | |
| Sonoco Products Company (SON) | 0.1 | $537k | 8.7k | 61.55 | |
| Rent-A-Center (UPBD) | 0.1 | $539k | 26k | 20.90 | |
| Vishay Intertechnology (VSH) | 0.1 | $612k | 33k | 18.49 | |
| Weight Watchers International | 0.1 | $562k | 28k | 20.17 | |
| Lancaster Colony (MZTI) | 0.1 | $526k | 3.4k | 156.78 | |
| Philip Morris International (PM) | 0.1 | $600k | 6.8k | 88.44 | |
| Ii-vi | 0.1 | $544k | 15k | 37.28 | |
| Fastenal Company (FAST) | 0.1 | $618k | 9.6k | 64.34 | |
| Oshkosh Corporation (OSK) | 0.1 | $621k | 8.3k | 75.09 | |
| Assured Guaranty (AGO) | 0.1 | $587k | 13k | 44.46 | |
| Boston Beer Company (SAM) | 0.1 | $635k | 2.2k | 294.80 | |
| Tata Motors | 0.1 | $573k | 46k | 12.57 | |
| Cimarex Energy | 0.1 | $588k | 8.4k | 69.98 | |
| Woodward Governor Company (WWD) | 0.1 | $577k | 6.1k | 94.98 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $524k | 17k | 31.06 | |
| Insperity (NSP) | 0.1 | $636k | 5.1k | 123.74 | |
| Wright Express (WEX) | 0.1 | $567k | 3.0k | 191.94 | |
| Intelsat Sa | 0.1 | $528k | 34k | 15.67 | |
| Cnh Industrial (CNH) | 0.1 | $608k | 60k | 10.17 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $628k | 5.0k | 126.79 | |
| Trinet (TNET) | 0.1 | $626k | 11k | 59.68 | |
| Eversource Energy (ES) | 0.1 | $613k | 8.6k | 70.92 | |
| Tailored Brands | 0.1 | $583k | 75k | 7.83 | |
| First Hawaiian (FHB) | 0.1 | $547k | 21k | 26.05 | |
| Cars (CARS) | 0.1 | $536k | 24k | 22.79 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $559k | 27k | 21.02 | |
| Axa Equitable Hldgs | 0.1 | $557k | 28k | 20.14 | |
| Ego (EGO) | 0.1 | $524k | 114k | 4.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $499k | 5.5k | 90.33 | |
| AES Corporation (AES) | 0.0 | $484k | 27k | 18.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $453k | 2.8k | 161.79 | |
| CACI International (CACI) | 0.0 | $455k | 2.5k | 182.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $478k | 5.6k | 85.83 | |
| Masco Corporation (MAS) | 0.0 | $465k | 12k | 39.29 | |
| NewMarket Corporation (NEU) | 0.0 | $413k | 950.00 | 434.74 | |
| Arch Capital Group (ACGL) | 0.0 | $428k | 13k | 32.35 | |
| Paccar (PCAR) | 0.0 | $445k | 6.5k | 68.21 | |
| Maximus (MMS) | 0.0 | $412k | 5.8k | 71.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $478k | 20k | 24.41 | |
| Brunswick Corporation (BC) | 0.0 | $464k | 9.2k | 50.35 | |
| Amedisys (AMED) | 0.0 | $498k | 4.0k | 123.42 | |
| Benchmark Electronics (BHE) | 0.0 | $488k | 19k | 26.25 | |
| Diodes Incorporated (DIOD) | 0.0 | $512k | 15k | 34.69 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $473k | 6.2k | 75.87 | |
| Sally Beauty Holdings (SBH) | 0.0 | $510k | 28k | 18.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $497k | 2.1k | 236.78 | |
| Credicorp (BAP) | 0.0 | $494k | 2.1k | 240.04 | |
| Monolithic Power Systems (MPWR) | 0.0 | $434k | 3.2k | 135.62 | |
| Aqua America | 0.0 | $519k | 14k | 36.47 | |
| A. O. Smith Corporation (AOS) | 0.0 | $516k | 9.7k | 53.38 | |
| Healthcare Services (HCSG) | 0.0 | $479k | 15k | 32.96 | |
| Jack Henry & Associates (JKHY) | 0.0 | $451k | 3.3k | 138.73 | |
| TreeHouse Foods (THS) | 0.0 | $451k | 7.0k | 64.56 | |
| Triumph (TGI) | 0.0 | $442k | 23k | 19.06 | |
| Erie Indemnity Company (ERIE) | 0.0 | $432k | 2.4k | 178.66 | |
| SM Energy (SM) | 0.0 | $459k | 26k | 17.50 | |
| American Water Works (AWK) | 0.0 | $419k | 4.0k | 104.18 | |
| Simon Property (SPG) | 0.0 | $477k | 2.6k | 182.41 | |
| RealPage | 0.0 | $409k | 6.7k | 60.67 | |
| Air Lease Corp (AL) | 0.0 | $418k | 12k | 34.32 | |
| Epr Properties (EPR) | 0.0 | $508k | 6.6k | 76.91 | |
| Essent (ESNT) | 0.0 | $453k | 10k | 43.46 | |
| Synchrony Financial (SYF) | 0.0 | $513k | 16k | 31.90 | |
| New Residential Investment (RITM) | 0.0 | $492k | 29k | 16.93 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $489k | 22k | 21.90 | |
| Tegna (TGNA) | 0.0 | $460k | 33k | 14.09 | |
| Arconic | 0.0 | $489k | 26k | 19.11 | |
| Zto Express Cayman (ZTO) | 0.0 | $434k | 24k | 18.27 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $456k | 14k | 32.68 | |
| Black Knight | 0.0 | $443k | 8.1k | 54.43 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $418k | 14k | 29.85 | |
| Americold Rlty Tr (COLD) | 0.0 | $427k | 14k | 30.51 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $484k | 24k | 20.21 | |
| North American Const (NOA) | 0.0 | $422k | 37k | 11.57 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $476k | 9.5k | 50.03 | |
| Veoneer Incorporated | 0.0 | $491k | 22k | 22.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $331k | 3.2k | 103.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $402k | 26k | 15.69 | |
| American Eagle Outfitters (AEO) | 0.0 | $393k | 18k | 22.18 | |
| Transocean (RIG) | 0.0 | $371k | 43k | 8.71 | |
| Comerica Incorporated (CMA) | 0.0 | $290k | 4.0k | 73.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $376k | 5.0k | 75.90 | |
| Wolverine World Wide (WWW) | 0.0 | $331k | 9.3k | 35.71 | |
| Torchmark Corporation | 0.0 | $399k | 4.9k | 81.85 | |
| Markel Corporation (MKL) | 0.0 | $384k | 385.00 | 997.40 | |
| Tupperware Brands Corporation | 0.0 | $363k | 14k | 25.57 | |
| eHealth (EHTH) | 0.0 | $292k | 4.7k | 62.43 | |
| Cousins Properties | 0.0 | $335k | 35k | 9.67 | |
| Trex Company (TREX) | 0.0 | $335k | 5.4k | 61.52 | |
| Sinclair Broadcast | 0.0 | $318k | 8.3k | 38.43 | |
| Choice Hotels International (CHH) | 0.0 | $290k | 3.7k | 77.69 | |
| Dolby Laboratories (DLB) | 0.0 | $322k | 5.1k | 62.93 | |
| Illumina (ILMN) | 0.0 | $404k | 1.3k | 310.77 | |
| W&T Offshore (WTI) | 0.0 | $308k | 45k | 6.90 | |
| Acuity Brands (AYI) | 0.0 | $317k | 2.6k | 119.89 | |
| FMC Corporation (FMC) | 0.0 | $338k | 4.4k | 76.71 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $337k | 38k | 8.90 | |
| HEICO Corporation (HEI) | 0.0 | $338k | 3.6k | 94.76 | |
| Alliant Energy Corporation (LNT) | 0.0 | $299k | 6.4k | 47.08 | |
| MetLife (MET) | 0.0 | $379k | 8.9k | 42.62 | |
| Oxford Industries (OXM) | 0.0 | $298k | 4.0k | 75.21 | |
| South Jersey Industries | 0.0 | $373k | 12k | 32.10 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $299k | 4.4k | 67.43 | |
| MGM Resorts International. (MGM) | 0.0 | $303k | 12k | 25.67 | |
| Stifel Financial (SF) | 0.0 | $348k | 6.6k | 52.74 | |
| Stamps | 0.0 | $340k | 4.2k | 81.52 | |
| United Natural Foods (UNFI) | 0.0 | $327k | 25k | 13.21 | |
| U.S. Physical Therapy (USPH) | 0.0 | $348k | 3.3k | 105.14 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $295k | 21k | 14.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $335k | 20k | 16.83 | |
| SPS Commerce (SPSC) | 0.0 | $314k | 3.0k | 106.08 | |
| Ptc (PTC) | 0.0 | $336k | 3.6k | 92.11 | |
| Equity Commonwealth (EQC) | 0.0 | $379k | 12k | 32.69 | |
| Axalta Coating Sys (AXTA) | 0.0 | $297k | 12k | 25.17 | |
| Acacia Communications | 0.0 | $400k | 7.0k | 57.32 | |
| Uniti Group Inc Com reit | 0.0 | $302k | 27k | 11.20 | |
| Xperi | 0.0 | $393k | 17k | 23.42 | |
| Pareteum | 0.0 | $292k | 64k | 4.55 | |
| Warrior Met Coal (HCC) | 0.0 | $298k | 9.8k | 30.36 | |
| Forescout Technologies | 0.0 | $341k | 8.1k | 41.96 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $334k | 6.5k | 51.31 | |
| Cushman Wakefield (CWK) | 0.0 | $355k | 20k | 17.79 | |
| Anaplan | 0.0 | $296k | 7.5k | 39.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $260k | 3.6k | 72.50 | |
| SEI Investments Company (SEIC) | 0.0 | $280k | 5.4k | 52.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $288k | 3.8k | 76.01 | |
| Bunge | 0.0 | $233k | 4.4k | 53.11 | |
| Curtiss-Wright (CW) | 0.0 | $283k | 2.5k | 113.61 | |
| Foot Locker | 0.0 | $248k | 4.1k | 60.49 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $288k | 8.7k | 33.00 | |
| Waters Corporation (WAT) | 0.0 | $209k | 831.00 | 251.50 | |
| Yum! Brands (YUM) | 0.0 | $214k | 2.1k | 99.86 | |
| American Financial (AFG) | 0.0 | $289k | 3.0k | 96.30 | |
| Deere & Company (DE) | 0.0 | $257k | 1.6k | 160.02 | |
| Fluor Corporation (FLR) | 0.0 | $247k | 6.7k | 36.74 | |
| Target Corporation (TGT) | 0.0 | $283k | 3.5k | 80.22 | |
| Sina Corporation | 0.0 | $224k | 3.8k | 59.27 | |
| Meredith Corporation | 0.0 | $235k | 4.3k | 55.22 | |
| Southwest Gas Corporation (SWX) | 0.0 | $211k | 2.6k | 82.23 | |
| Wyndham Worldwide Corporation | 0.0 | $228k | 5.6k | 40.44 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $249k | 1.5k | 161.69 | |
| Eaton Vance | 0.0 | $229k | 5.7k | 40.37 | |
| Insight Enterprises (NSIT) | 0.0 | $216k | 3.9k | 55.05 | |
| Marvell Technology Group | 0.0 | $250k | 13k | 19.90 | |
| MarineMax (HZO) | 0.0 | $209k | 11k | 19.14 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $224k | 2.8k | 80.49 | |
| Cooper Tire & Rubber Company | 0.0 | $218k | 7.3k | 29.93 | |
| First Financial Bankshares (FFIN) | 0.0 | $261k | 4.5k | 57.72 | |
| Semtech Corporation (SMTC) | 0.0 | $256k | 5.0k | 50.99 | |
| Flowserve Corporation (FLS) | 0.0 | $233k | 5.2k | 45.05 | |
| HMS Holdings | 0.0 | $283k | 9.6k | 29.63 | |
| Hexcel Corporation (HXL) | 0.0 | $217k | 3.1k | 69.31 | |
| Tyler Technologies (TYL) | 0.0 | $263k | 1.3k | 204.67 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $283k | 5.1k | 55.84 | |
| Weis Markets (WMK) | 0.0 | $231k | 5.7k | 40.84 | |
| Braskem SA (BAK) | 0.0 | $289k | 11k | 25.85 | |
| HCP | 0.0 | $254k | 8.1k | 31.35 | |
| CoreLogic | 0.0 | $236k | 6.3k | 37.34 | |
| Dana Holding Corporation (DAN) | 0.0 | $285k | 16k | 17.75 | |
| Liberty Property Trust | 0.0 | $250k | 5.2k | 48.47 | |
| Udr (UDR) | 0.0 | $273k | 6.0k | 45.46 | |
| 3D Systems Corporation (DDD) | 0.0 | $263k | 25k | 10.73 | |
| Oasis Petroleum | 0.0 | $231k | 38k | 6.05 | |
| Fabrinet (FN) | 0.0 | $277k | 5.3k | 52.33 | |
| Hudson Pacific Properties (HPP) | 0.0 | $275k | 8.0k | 34.46 | |
| Fortinet (FTNT) | 0.0 | $272k | 3.2k | 83.98 | |
| Inphi Corporation | 0.0 | $283k | 6.5k | 43.70 | |
| Invesco Mortgage Capital | 0.0 | $237k | 15k | 15.82 | |
| Enerplus Corp | 0.0 | $262k | 31k | 8.34 | |
| Visteon Corporation (VC) | 0.0 | $284k | 4.2k | 67.33 | |
| Baytex Energy Corp (BTE) | 0.0 | $210k | 124k | 1.69 | |
| Kemper Corp Del (KMPR) | 0.0 | $270k | 3.5k | 76.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $238k | 2.5k | 93.55 | |
| Sandstorm Gold (SAND) | 0.0 | $246k | 45k | 5.44 | |
| Sanmina (SANM) | 0.0 | $268k | 9.3k | 28.82 | |
| Berry Plastics (BERY) | 0.0 | $238k | 4.4k | 53.91 | |
| Realogy Hldgs (HOUS) | 0.0 | $210k | 18k | 11.41 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $208k | 10k | 20.00 | |
| Now (DNOW) | 0.0 | $244k | 18k | 13.94 | |
| Moelis & Co (MC) | 0.0 | $283k | 6.8k | 41.57 | |
| Five9 (FIVN) | 0.0 | $205k | 3.9k | 52.79 | |
| Pra (PRAA) | 0.0 | $212k | 7.9k | 26.79 | |
| Evolent Health (EVH) | 0.0 | $288k | 23k | 12.57 | |
| Everi Hldgs (EVRI) | 0.0 | $228k | 22k | 10.51 | |
| Gcp Applied Technologies | 0.0 | $256k | 8.6k | 29.62 | |
| Mgm Growth Properties | 0.0 | $220k | 6.8k | 32.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $281k | 809.00 | 347.34 | |
| At Home Group | 0.0 | $248k | 14k | 17.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $280k | 16k | 18.03 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $216k | 2.9k | 75.16 | |
| Corecivic (CXW) | 0.0 | $230k | 12k | 19.46 | |
| Hilton Grand Vacations (HGV) | 0.0 | $213k | 6.9k | 30.79 | |
| R1 Rcm | 0.0 | $242k | 25k | 9.66 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $246k | 9.1k | 26.97 | |
| Perspecta | 0.0 | $218k | 11k | 20.22 | |
| Bank Ozk (OZK) | 0.0 | $205k | 7.1k | 28.97 |