Quadrature Capital

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 (TEL) 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 (SQ) 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 (YNDX) 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 (SAVE) 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 (CIB) 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 (APTV) 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 (LANC) 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 (UNIT) 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 (FL) 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