Quadrature Capital

Quadrature Capital as of Sept. 30, 2019

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 510 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natl Ry (CNI) 2.2 $45M 504k 89.94
UnitedHealth (UNH) 2.2 $45M 207k 217.35
Workday Inc cl a (WDAY) 2.2 $45M 265k 169.96
Canadian Pacific Railway 2.1 $44M 196k 222.62
Johnson & Johnson (JNJ) 2.1 $43M 335k 129.37
Suncor Energy (SU) 2.1 $43M 1.3M 31.61
Centene Corporation (CNC) 1.9 $39M 893k 43.25
Lululemon Athletica (LULU) 1.7 $34M 178k 192.54
Chipotle Mexican Grill (CMG) 1.4 $29M 34k 841.14
Fiserv (FI) 1.3 $28M 268k 103.58
EOG Resources (EOG) 1.2 $25M 331k 74.24
Union Pacific Corporation (UNP) 1.2 $24M 150k 161.96
Alphabet Inc Class C cs (GOOG) 1.1 $23M 19k 1218.61
Industries N shs - a - (LYB) 1.1 $22M 247k 89.50
Baidu (BIDU) 1.1 $22M 211k 102.76
Paypal Holdings (PYPL) 1.1 $22M 209k 103.64
Canadian Natural Resources (CNQ) 1.0 $21M 799k 26.65
Hilton Worldwide Holdings (HLT) 1.0 $21M 230k 93.11
Qualcomm (QCOM) 1.0 $21M 276k 76.28
Netflix (NFLX) 1.0 $21M 79k 267.63
Pinduoduo (PDD) 1.0 $21M 653k 32.22
ConocoPhillips (COP) 1.0 $21M 362k 56.98
Simon Property (SPG) 1.0 $21M 134k 155.61
Anthem (ELV) 0.9 $19M 79k 240.21
Bk Nova Cad (BNS) 0.9 $19M 331k 56.89
Tesla Motors (TSLA) 0.9 $19M 78k 240.80
Adobe Systems Incorporated (ADBE) 0.9 $19M 68k 276.33
3M Company (MMM) 0.8 $18M 107k 164.42
State Street Corporation (STT) 0.8 $17M 294k 59.21
Servicenow (NOW) 0.8 $17M 67k 253.70
Spotify Technology Sa (SPOT) 0.8 $17M 148k 114.07
Kohl's Corporation (KSS) 0.8 $17M 334k 49.66
Gap (GAP) 0.8 $16M 937k 17.36
Rogers Communications -cl B (RCI) 0.8 $16M 329k 48.76
Target Corporation (TGT) 0.8 $16M 149k 106.93
Estee Lauder Companies (EL) 0.8 $16M 78k 198.97
Okta Inc cl a (OKTA) 0.8 $15M 157k 98.39
Altria (MO) 0.7 $15M 368k 40.90
Nutrien (NTR) 0.7 $15M 291k 49.93
Seagate Technology Com Stk 0.7 $14M 265k 53.78
Wix (WIX) 0.7 $14M 118k 116.84
Shopify Inc cl a (SHOP) 0.6 $13M 42k 311.78
Delta Air Lines (DAL) 0.6 $12M 213k 57.60
Five Below (FIVE) 0.6 $12M 95k 126.11
Progressive Corporation (PGR) 0.6 $12M 151k 77.25
Methanex Corp (MEOH) 0.6 $12M 323k 35.49
Hubspot (HUBS) 0.6 $11M 75k 151.57
Kinross Gold Corp (KGC) 0.5 $11M 2.4M 4.61
Bank of New York Mellon Corporation (BK) 0.5 $11M 233k 45.21
Garmin (GRMN) 0.5 $11M 126k 84.71
Schlumberger (SLB) 0.5 $10M 302k 34.16
Fortive (FTV) 0.5 $10M 152k 68.59
Home Depot (HD) 0.5 $10M 44k 232.10
Verisign (VRSN) 0.5 $10M 54k 188.63
Dollar General (DG) 0.5 $10M 63k 158.94
Carnival Corporation (CCL) 0.5 $9.8M 224k 43.72
Morgan Stanley (MS) 0.5 $9.4M 221k 42.67
Xilinx 0.5 $9.6M 100k 95.92
NetEase (NTES) 0.5 $9.6M 36k 265.82
Apache Corporation 0.5 $9.4M 368k 25.58
Ralph Lauren Corp (RL) 0.5 $9.3M 97k 95.40
Wayfair (W) 0.5 $9.2M 82k 112.12
Devon Energy Corporation (DVN) 0.4 $9.1M 379k 24.07
Applied Materials (AMAT) 0.4 $9.0M 181k 49.90
Nike (NKE) 0.4 $8.9M 95k 93.91
Enbridge (ENB) 0.4 $9.0M 256k 35.11
Gildan Activewear Inc Com Cad (GIL) 0.4 $8.9M 252k 35.52
Avalara 0.4 $8.9M 132k 67.28
Norfolk Southern (NSC) 0.4 $8.6M 48k 179.43
A. O. Smith Corporation (AOS) 0.4 $8.7M 182k 47.71
Crescent Point Energy Trust 0.4 $8.8M 2.1M 4.26
MercadoLibre (MELI) 0.4 $8.4M 15k 550.46
Rh (RH) 0.4 $8.5M 50k 170.85
Imperial Oil (IMO) 0.4 $8.4M 321k 26.06
Urban Outfitters (URBN) 0.4 $8.3M 297k 28.09
Sirius Xm Holdings (SIRI) 0.4 $7.8M 1.2M 6.25
Docusign (DOCU) 0.4 $8.0M 128k 61.95
Dow (DOW) 0.4 $7.8M 163k 47.66
Shake Shack Inc cl a (SHAK) 0.4 $7.7M 79k 98.04
Valero Energy Corporation (VLO) 0.4 $7.4M 86k 85.30
Us Foods Hldg Corp call (USFD) 0.4 $7.5M 183k 41.11
Tractor Supply Company (TSCO) 0.3 $7.3M 81k 90.43
International Paper Company (IP) 0.3 $7.2M 173k 41.82
Hess (HES) 0.3 $7.2M 120k 60.49
salesforce (CRM) 0.3 $7.2M 48k 148.43
Zendesk 0.3 $7.2M 99k 72.90
VMware 0.3 $7.0M 46k 150.11
Goldman Sachs (GS) 0.3 $6.8M 33k 207.20
National-Oilwell Var 0.3 $6.8M 320k 21.21
Texas Roadhouse (TXRH) 0.3 $6.8M 129k 52.52
Wpx Energy 0.3 $6.8M 638k 10.59
Ringcentral (RNG) 0.3 $6.9M 55k 125.76
Roku (ROKU) 0.3 $6.9M 67k 101.76
Teva Pharmaceutical Industries (TEVA) 0.3 $6.6M 952k 6.88
Williams-Sonoma (WSM) 0.3 $6.4M 94k 67.97
Alliance Data Systems Corporation (BFH) 0.3 $6.4M 50k 128.05
United Technologies Corporation 0.3 $6.1M 45k 136.58
TJX Companies (TJX) 0.3 $6.2M 111k 55.75
Wingstop (WING) 0.3 $6.3M 72k 87.29
IPG Photonics Corporation (IPGP) 0.3 $5.9M 44k 135.62
Cyberark Software (CYBR) 0.3 $6.0M 60k 99.82
Starbucks Corporation (SBUX) 0.3 $5.8M 66k 88.43
Ametek (AME) 0.3 $5.9M 64k 91.82
CenturyLink 0.3 $5.5M 439k 12.50
Agnico (AEM) 0.3 $5.6M 104k 53.61
Eli Lilly & Co. (LLY) 0.3 $5.4M 48k 111.80
Nordstrom (JWN) 0.3 $5.4M 161k 33.67
Robert Half International (RHI) 0.3 $5.3M 96k 55.64
Helmerich & Payne (HP) 0.2 $5.3M 131k 40.08
American Express Company (AXP) 0.2 $4.9M 42k 118.29
Host Hotels & Resorts (HST) 0.2 $5.0M 286k 17.30
Masco Corporation (MAS) 0.2 $5.0M 120k 41.69
Texas Instruments Incorporated (TXN) 0.2 $4.9M 38k 129.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $4.9M 551k 8.93
Planet Fitness Inc-cl A (PLNT) 0.2 $5.0M 86k 57.85
Parker-Hannifin Corporation (PH) 0.2 $4.8M 26k 180.67
Omni (OMC) 0.2 $4.8M 61k 78.28
C.H. Robinson Worldwide (CHRW) 0.2 $4.8M 56k 84.76
New Oriental Education & Tech 0.2 $4.8M 43k 110.76
CF Industries Holdings (CF) 0.2 $4.7M 97k 49.19
BRF Brasil Foods SA (BRFS) 0.2 $4.8M 524k 9.15
Pembina Pipeline Corp (PBA) 0.2 $4.7M 127k 37.10
Keysight Technologies (KEYS) 0.2 $4.7M 48k 97.24
Intel Corporation (INTC) 0.2 $4.6M 90k 51.54
Adient (ADNT) 0.2 $4.5M 195k 22.95
Elastic N V ord (ESTC) 0.2 $4.4M 54k 82.32
SVB Financial (SIVBQ) 0.2 $4.2M 20k 208.97
Cinemark Holdings (CNK) 0.2 $4.1M 107k 38.65
Royal Gold (RGLD) 0.2 $4.2M 34k 123.14
2u 0.2 $4.2M 256k 16.27
Anaplan 0.2 $4.0M 86k 46.96
Coca-Cola Company (KO) 0.2 $3.9M 72k 54.42
Copart (CPRT) 0.2 $3.9M 48k 80.31
Church & Dwight (CHD) 0.2 $4.0M 53k 75.20
Westrock (WRK) 0.2 $3.9M 107k 36.44
Dxc Technology (DXC) 0.2 $4.0M 134k 29.50
Carvana Co cl a (CVNA) 0.2 $3.9M 60k 66.01
NRG Energy (NRG) 0.2 $3.7M 93k 39.59
Illinois Tool Works (ITW) 0.2 $3.7M 24k 156.45
Abercrombie & Fitch (ANF) 0.2 $3.5M 226k 15.61
Realogy Hldgs (HOUS) 0.2 $3.5M 530k 6.68
Sprouts Fmrs Mkt (SFM) 0.2 $3.6M 187k 19.35
Burlington Stores (BURL) 0.2 $3.5M 18k 199.88
Inogen (INGN) 0.2 $3.6M 74k 47.88
Comerica Incorporated (CMA) 0.2 $3.3M 49k 66.00
ViaSat (VSAT) 0.2 $3.3M 44k 75.33
Huntsman Corporation (HUN) 0.2 $3.4M 145k 23.25
News (NWSA) 0.2 $3.4M 243k 13.94
Mimecast 0.2 $3.4M 95k 35.66
Paychex (PAYX) 0.1 $3.1M 38k 82.76
NewMarket Corporation (NEU) 0.1 $3.1M 6.6k 472.25
Teck Resources Ltd cl b (TECK) 0.1 $3.0M 187k 16.24
Solaredge Technologies (SEDG) 0.1 $3.0M 36k 83.72
Corteva (CTVA) 0.1 $3.2M 113k 28.02
Packaging Corporation of America (PKG) 0.1 $3.0M 28k 106.13
Cracker Barrel Old Country Store (CBRL) 0.1 $3.0M 18k 162.64
V.F. Corporation (VFC) 0.1 $2.9M 33k 88.96
New York Community Ban 0.1 $2.9M 230k 12.55
Lam Research Corporation (LRCX) 0.1 $2.8M 12k 231.12
Alliant Energy Corporation (LNT) 0.1 $2.9M 53k 53.91
Hain Celestial (HAIN) 0.1 $2.9M 134k 21.47
Pinnacle West Capital Corporation (PNW) 0.1 $2.8M 29k 97.05
Proofpoint 0.1 $2.8M 21k 129.14
Hd Supply 0.1 $2.6M 68k 39.17
Santander Consumer Usa 0.1 $2.7M 108k 25.51
Ally Financial (ALLY) 0.1 $2.6M 78k 33.17
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.6M 106k 24.97
Uber Technologies (UBER) 0.1 $2.7M 90k 30.43
Ameriprise Financial (AMP) 0.1 $2.4M 17k 147.11
Pfizer (PFE) 0.1 $2.5M 69k 35.93
Walt Disney Company (DIS) 0.1 $2.4M 19k 130.30
Herman Miller (MLKN) 0.1 $2.6M 56k 46.10
Marathon Oil Corporation (MRO) 0.1 $2.5M 201k 12.27
Matador Resources (MTDR) 0.1 $2.4M 147k 16.52
Constellium Holdco B V cl a 0.1 $2.5M 195k 12.70
Medtronic (MDT) 0.1 $2.5M 23k 108.62
Chemours (CC) 0.1 $2.6M 173k 14.95
Barrick Gold Corp (GOLD) 0.1 $2.2M 128k 17.32
Wal-Mart Stores (WMT) 0.1 $2.2M 19k 118.69
NetApp (NTAP) 0.1 $2.3M 44k 52.51
SYSCO Corporation (SYY) 0.1 $2.2M 28k 79.38
Regions Financial Corporation (RF) 0.1 $2.3M 146k 15.83
Autoliv (ALV) 0.1 $2.2M 28k 78.89
MDU Resources (MDU) 0.1 $2.3M 81k 28.18
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 50k 44.47
Pool Corporation (POOL) 0.1 $2.2M 11k 201.69
F5 Networks (FFIV) 0.1 $2.2M 16k 140.38
MasTec (MTZ) 0.1 $2.2M 34k 64.90
KAR Auction Services (KAR) 0.1 $2.4M 97k 24.53
Five9 (FIVN) 0.1 $2.2M 41k 53.74
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 17k 117.66
Allstate Corporation (ALL) 0.1 $2.0M 19k 108.68
General Mills (GIS) 0.1 $2.0M 36k 55.11
Hershey Company (HSY) 0.1 $2.1M 14k 154.92
Magna Intl Inc cl a (MGA) 0.1 $2.0M 38k 53.36
Cibc Cad (CM) 0.1 $2.1M 26k 82.62
Medical Properties Trust (MPW) 0.1 $2.1M 107k 19.57
Woodward Governor Company (WWD) 0.1 $2.0M 18k 107.84
Green Dot Corporation (GDOT) 0.1 $2.1M 81k 25.27
General Motors Company (GM) 0.1 $2.1M 56k 37.47
Ingredion Incorporated (INGR) 0.1 $2.0M 25k 81.74
Fiat Chrysler Auto 0.1 $2.1M 165k 13.00
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $2.0M 44k 46.27
Crocs (CROX) 0.1 $1.8M 64k 27.76
Diebold Incorporated 0.1 $1.9M 172k 11.20
Cadence Design Systems (CDNS) 0.1 $1.9M 29k 66.07
Kellogg Company (K) 0.1 $1.8M 28k 64.42
Toll Brothers (TOL) 0.1 $1.8M 45k 41.07
Merit Medical Systems (MMSI) 0.1 $1.8M 59k 30.46
PROS Holdings (PRO) 0.1 $1.9M 32k 59.60
Descartes Sys Grp (DSGX) 0.1 $1.8M 44k 40.39
Telus Ord (TU) 0.1 $1.8M 52k 35.64
Paylocity Holding Corporation (PCTY) 0.1 $1.9M 20k 97.58
Arista Networks (ANET) 0.1 $1.9M 8.1k 238.96
Michaels Cos Inc/the 0.1 $1.8M 185k 9.79
Trade Desk (TTD) 0.1 $1.8M 9.7k 187.68
Bank of America Corporation (BAC) 0.1 $1.6M 53k 29.17
Nucor Corporation (NUE) 0.1 $1.6M 31k 50.92
Commercial Metals Company (CMC) 0.1 $1.7M 100k 17.39
United Rentals (URI) 0.1 $1.6M 13k 124.53
Unum (UNM) 0.1 $1.7M 57k 29.71
Murphy Oil Corporation (MUR) 0.1 $1.7M 78k 22.11
Hawaiian Holdings 0.1 $1.7M 65k 26.26
Textron (TXT) 0.1 $1.7M 36k 48.97
Molina Healthcare (MOH) 0.1 $1.6M 14k 109.70
Aqua America 0.1 $1.6M 36k 44.84
National Fuel Gas (NFG) 0.1 $1.8M 38k 46.89
TransDigm Group Incorporated (TDG) 0.1 $1.7M 3.3k 520.61
Sunstone Hotel Investors (SHO) 0.1 $1.6M 115k 13.74
Silvercorp Metals (SVM) 0.1 $1.6M 402k 3.89
Franco-Nevada Corporation (FNV) 0.1 $1.6M 18k 91.19
Conduent Incorporate (CNDT) 0.1 $1.7M 274k 6.22
Zto Express Cayman (ZTO) 0.1 $1.7M 78k 21.32
Ryder System (R) 0.1 $1.5M 29k 51.80
Halliburton Company (HAL) 0.1 $1.4M 75k 18.85
SL Green Realty 0.1 $1.4M 17k 81.72
Tenne 0.1 $1.5M 122k 12.52
Steel Dynamics (STLD) 0.1 $1.5M 49k 29.79
Kilroy Realty Corporation (KRC) 0.1 $1.4M 17k 77.81
Ida (IDA) 0.1 $1.5M 13k 112.70
Oneok (OKE) 0.1 $1.4M 19k 73.70
Pilgrim's Pride Corporation (PPC) 0.1 $1.5M 46k 32.05
Hollyfrontier Corp 0.1 $1.4M 27k 53.65
Wendy's/arby's Group (WEN) 0.1 $1.5M 74k 19.98
Ambarella (AMBA) 0.1 $1.5M 23k 62.85
Citizens Financial (CFG) 0.1 $1.4M 38k 35.35
Knight Swift Transn Hldgs (KNX) 0.1 $1.4M 38k 36.30
Covetrus 0.1 $1.5M 123k 11.90
Iaa 0.1 $1.5M 35k 41.81
Consolidated Edison (ED) 0.1 $1.3M 14k 94.45
Hillenbrand (HI) 0.1 $1.3M 41k 30.88
Redwood Trust (RWT) 0.1 $1.2M 72k 16.43
Fluor Corporation (FLR) 0.1 $1.2M 62k 19.13
IDEX Corporation (IEX) 0.1 $1.2M 7.5k 163.79
Hibbett Sports (HIBB) 0.1 $1.3M 59k 22.90
UGI Corporation (UGI) 0.1 $1.2M 24k 50.31
Iamgold Corp (IAG) 0.1 $1.3M 380k 3.42
Sunpower (SPWRQ) 0.1 $1.3M 121k 10.97
Qualys (QLYS) 0.1 $1.1M 15k 75.62
Eaton (ETN) 0.1 $1.3M 16k 83.16
Qiwi (QIWI) 0.1 $1.3M 60k 21.94
Leidos Holdings (LDOS) 0.1 $1.3M 15k 85.83
Chegg (CHGG) 0.1 $1.3M 44k 29.92
Qorvo (QRVO) 0.1 $1.2M 16k 74.15
Evergy (EVRG) 0.1 $1.2M 19k 66.62
Ceridian Hcm Hldg (DAY) 0.1 $1.3M 27k 49.34
L3harris Technologies (LHX) 0.1 $1.3M 6.0k 208.48
American Eagle Outfitters (AEO) 0.1 $942k 58k 16.23
DaVita (DVA) 0.1 $1.1M 19k 57.06
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 73.53
National Beverage (FIZZ) 0.1 $1.0M 23k 44.38
Axis Capital Holdings (AXS) 0.1 $1.1M 16k 66.73
J.M. Smucker Company (SJM) 0.1 $965k 8.8k 110.01
Korn/Ferry International (KFY) 0.1 $1.0M 27k 38.63
Align Technology (ALGN) 0.1 $952k 5.3k 180.92
Banco Itau Holding Financeira (ITUB) 0.1 $1.1M 128k 8.42
Banco Bradesco SA (BBD) 0.1 $962k 118k 8.13
Cree 0.1 $945k 19k 48.99
Lattice Semiconductor (LSCC) 0.1 $1.0M 57k 18.27
Teradyne (TER) 0.1 $1.1M 19k 57.93
M.D.C. Holdings 0.1 $1.1M 25k 43.10
Udr (UDR) 0.1 $1.1M 22k 48.49
Sandstorm Gold (SAND) 0.1 $1.1M 198k 5.66
Benefitfocus 0.1 $1.0M 43k 23.85
58 Com Inc spon adr rep a 0.1 $1.1M 22k 49.27
Pentair cs (PNR) 0.1 $1.1M 30k 37.78
Fnf (FNF) 0.1 $985k 22k 44.38
Paramount Group Inc reit (PGRE) 0.1 $932k 70k 13.35
Hp (HPQ) 0.1 $993k 53k 18.90
Onemain Holdings (OMF) 0.1 $982k 27k 36.70
Everbridge, Inc. Cmn (EVBG) 0.1 $1.1M 18k 61.70
Yum China Holdings (YUMC) 0.1 $954k 21k 45.45
Schneider National Inc cl b (SNDR) 0.1 $941k 43k 21.73
Ssr Mining (SSRM) 0.1 $990k 68k 14.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $766k 14k 54.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $896k 40k 22.24
AutoNation (AN) 0.0 $779k 15k 50.71
Public Storage (PSA) 0.0 $859k 3.5k 245.29
Foot Locker (FL) 0.0 $729k 17k 43.16
JetBlue Airways Corporation (JBLU) 0.0 $806k 48k 16.75
NiSource (NI) 0.0 $823k 28k 29.93
Credit Acceptance (CACC) 0.0 $741k 1.6k 461.39
Highwoods Properties (HIW) 0.0 $729k 16k 44.92
Kennametal (KMT) 0.0 $848k 28k 30.72
Southwest Gas Corporation (SWX) 0.0 $906k 10k 91.05
Webster Financial Corporation (WBS) 0.0 $929k 20k 46.90
Concho Resources 0.0 $763k 11k 67.88
Douglas Emmett (DEI) 0.0 $858k 20k 42.82
Grupo Financiero Galicia (GGAL) 0.0 $727k 56k 13.00
Oge Energy Corp (OGE) 0.0 $873k 19k 45.35
MGM Resorts International. (MGM) 0.0 $729k 26k 27.75
United States Steel Corporation (X) 0.0 $863k 75k 11.54
Healthcare Services (HCSG) 0.0 $789k 33k 24.30
Rockwell Automation (ROK) 0.0 $913k 5.5k 164.71
Mednax (MD) 0.0 $740k 33k 22.61
Hyatt Hotels Corporation (H) 0.0 $791k 11k 73.68
Transalta Corp (TAC) 0.0 $861k 132k 6.50
Genpact (G) 0.0 $834k 22k 38.76
FleetCor Technologies 0.0 $803k 2.8k 286.79
First Majestic Silver Corp (AG) 0.0 $727k 80k 9.09
Mrc Global Inc cmn (MRC) 0.0 $782k 65k 12.13
Evertec (EVTC) 0.0 $812k 26k 31.25
Synovus Finl (SNV) 0.0 $725k 20k 35.79
Axalta Coating Sys (AXTA) 0.0 $791k 26k 30.15
Workiva Inc equity us cm (WK) 0.0 $909k 21k 43.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $927k 16k 58.70
Frontline 0.0 $759k 83k 9.10
Fanhua Inc -ads american depository receipt (FANH) 0.0 $846k 32k 26.70
Vistra Energy (VST) 0.0 $857k 32k 26.72
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $775k 18k 44.02
Guardant Health (GH) 0.0 $895k 14k 63.84
Tc Energy Corp (TRP) 0.0 $850k 16k 51.83
Affiliated Managers (AMG) 0.0 $660k 7.9k 83.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $575k 9.5k 60.62
Cardinal Health (CAH) 0.0 $700k 15k 47.15
Brown & Brown (BRO) 0.0 $658k 18k 36.03
NVIDIA Corporation (NVDA) 0.0 $698k 4.0k 173.98
Noble Energy 0.0 $714k 32k 22.46
Newell Rubbermaid (NWL) 0.0 $589k 32k 18.71
Casey's General Stores (CASY) 0.0 $606k 3.8k 161.30
American Financial (AFG) 0.0 $686k 6.4k 107.88
Olin Corporation (OLN) 0.0 $653k 35k 18.73
Avnet (AVT) 0.0 $628k 14k 44.48
Merck & Co (MRK) 0.0 $556k 6.6k 84.24
NCR Corporation (VYX) 0.0 $623k 20k 31.56
Papa John's Int'l (PZZA) 0.0 $582k 11k 52.32
PPL Corporation (PPL) 0.0 $665k 21k 31.46
CNA Financial Corporation (CNA) 0.0 $671k 14k 49.23
Sinclair Broadcast 0.0 $717k 17k 42.68
Key (KEY) 0.0 $715k 40k 17.82
RPC (RES) 0.0 $560k 100k 5.61
Cognex Corporation (CGNX) 0.0 $669k 14k 49.11
Tata Motors 0.0 $531k 63k 8.39
Universal Insurance Holdings (UVE) 0.0 $608k 20k 30.02
Ciena Corporation (CIEN) 0.0 $571k 15k 39.21
HMS Holdings 0.0 $536k 16k 34.45
Vector (VGR) 0.0 $535k 45k 11.91
Gentex Corporation (GNTX) 0.0 $668k 24k 27.56
United Natural Foods (UNFI) 0.0 $627k 54k 11.52
First American Financial (FAF) 0.0 $689k 12k 59.03
Boston Properties (BXP) 0.0 $547k 4.2k 129.65
Mosaic (MOS) 0.0 $600k 29k 20.48
Spirit Airlines (SAVE) 0.0 $560k 15k 36.32
Stag Industrial (STAG) 0.0 $556k 19k 29.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $611k 12k 51.74
Metropcs Communications (TMUS) 0.0 $594k 7.5k 78.72
Cnh Industrial (CNH) 0.0 $532k 52k 10.22
Fs Investment Corporation 0.0 $594k 102k 5.84
Knowles (KN) 0.0 $613k 30k 20.35
Sabre (SABR) 0.0 $667k 30k 22.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $720k 10k 71.17
New Relic 0.0 $569k 9.3k 61.45
Houlihan Lokey Inc cl a (HLI) 0.0 $606k 13k 45.09
Rmr Group Inc cl a (RMR) 0.0 $555k 12k 45.53
Nutanix Inc cl a (NTNX) 0.0 $522k 20k 26.23
Valvoline Inc Common (VVV) 0.0 $667k 30k 22.05
R1 Rcm 0.0 $723k 81k 8.92
Altice Usa Inc cl a (ATUS) 0.0 $656k 23k 28.69
Lexinfintech Hldgs (LX) 0.0 $552k 55k 10.05
North American Const (NOA) 0.0 $520k 45k 11.51
Essential Properties Realty reit (EPRT) 0.0 $614k 27k 22.92
Strategic Education (STRA) 0.0 $600k 4.4k 135.87
Livent Corp 0.0 $533k 80k 6.70
Emcor (EME) 0.0 $338k 3.9k 86.11
Cullen/Frost Bankers (CFR) 0.0 $323k 3.6k 88.66
Leggett & Platt (LEG) 0.0 $317k 7.7k 40.96
PPG Industries (PPG) 0.0 $438k 3.7k 118.38
Royal Caribbean Cruises (RCL) 0.0 $317k 2.9k 108.30
Brown-Forman Corporation (BF.B) 0.0 $395k 6.3k 62.82
Harley-Davidson (HOG) 0.0 $421k 12k 35.96
Akamai Technologies (AKAM) 0.0 $509k 5.6k 91.33
Entegris (ENTG) 0.0 $510k 11k 47.09
Vishay Intertechnology (VSH) 0.0 $379k 22k 16.92
Fresh Del Monte Produce (FDP) 0.0 $334k 9.8k 34.15
Cott Corp 0.0 $495k 40k 12.47
Matthews International Corporation (MATW) 0.0 $449k 13k 35.43
Lockheed Martin Corporation (LMT) 0.0 $342k 878.00 389.52
DISH Network 0.0 $326k 9.6k 34.04
Intuitive Surgical (ISRG) 0.0 $511k 947.00 539.60
Ford Motor Company (F) 0.0 $417k 45k 9.18
Echostar Corporation (SATS) 0.0 $398k 10k 39.57
Amazon (AMZN) 0.0 $344k 198.00 1737.37
Maximus (MMS) 0.0 $448k 5.8k 77.29
Darling International (DAR) 0.0 $370k 19k 19.11
Juniper Networks (JNPR) 0.0 $378k 15k 24.77
First Horizon National Corporation (FHN) 0.0 $430k 27k 16.22
ESCO Technologies (ESE) 0.0 $313k 3.9k 79.62
Humana (HUM) 0.0 $409k 1.6k 255.62
Owens-Illinois 0.0 $387k 38k 10.27
Black Hills Corporation (BKH) 0.0 $403k 5.3k 76.72
Littelfuse (LFUS) 0.0 $363k 2.1k 177.07
Atlas Air Worldwide Holdings 0.0 $482k 19k 25.19
Actuant Corporation 0.0 $374k 17k 21.96
Benchmark Electronics (BHE) 0.0 $315k 11k 29.06
DTE Energy Company (DTE) 0.0 $445k 3.3k 133.03
Selective Insurance (SIGI) 0.0 $336k 4.5k 75.20
Audiocodes Ltd Com Stk (AUDC) 0.0 $469k 25k 18.87
MFA Mortgage Investments 0.0 $453k 62k 7.34
Inter Parfums (IPAR) 0.0 $332k 4.7k 70.03
Nice Systems (NICE) 0.0 $381k 2.6k 143.83
NorthWestern Corporation (NWE) 0.0 $373k 5.0k 75.02
Enersis 0.0 $334k 37k 9.11
OraSure Technologies (OSUR) 0.0 $426k 57k 7.48
PNM Resources (TXNM) 0.0 $358k 6.9k 52.04
SurModics (SRDX) 0.0 $459k 10k 45.71
SM Energy (SM) 0.0 $368k 38k 9.70
B&G Foods (BGS) 0.0 $473k 25k 18.89
John B. Sanfilippo & Son (JBSS) 0.0 $494k 5.1k 96.56
CNO Financial (CNO) 0.0 $398k 25k 15.83
Liberty Property Trust 0.0 $451k 8.8k 51.34
Weingarten Realty Investors 0.0 $477k 16k 29.16
Hudson Pacific Properties (HPP) 0.0 $461k 14k 33.49
Fortinet (FTNT) 0.0 $457k 6.0k 76.77
NOVA MEASURING Instruments L (NVMI) 0.0 $317k 10k 31.69
Invesco Mortgage Capital 0.0 $431k 28k 15.31
Cbre Group Inc Cl A (CBRE) 0.0 $494k 9.3k 53.01
Norbord 0.0 $388k 16k 23.95
Allison Transmission Hldngs I (ALSN) 0.0 $325k 6.9k 47.12
Retail Properties Of America 0.0 $315k 26k 12.34
Pdc Energy 0.0 $484k 18k 27.72
Granite Real Estate (GRP.U) 0.0 $466k 9.6k 48.54
Twitter 0.0 $350k 8.5k 41.18
Gtt Communications 0.0 $319k 34k 9.42
Care 0.0 $363k 35k 10.46
Arcbest (ARCB) 0.0 $478k 16k 30.47
Rubicon Proj 0.0 $381k 44k 8.71
Urban Edge Pptys (UE) 0.0 $429k 22k 19.80
Godaddy Inc cl a (GDDY) 0.0 $507k 7.7k 65.91
Alarm Com Hldgs (ALRM) 0.0 $399k 8.6k 46.67
Viavi Solutions Inc equities (VIAV) 0.0 $433k 31k 14.00
Rapid7 (RPD) 0.0 $355k 7.8k 45.34
Bmc Stk Hldgs 0.0 $311k 12k 26.18
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $516k 33k 15.47
Elf Beauty (ELF) 0.0 $338k 19k 17.50
Impinj (PI) 0.0 $501k 16k 30.86
Alcoa (AA) 0.0 $474k 24k 20.08
Technipfmc (FTI) 0.0 $480k 20k 24.11
Invitation Homes (INVH) 0.0 $414k 14k 29.59
Laureate Education Inc cl a (LAUR) 0.0 $374k 23k 16.59
Cars (CARS) 0.0 $480k 54k 8.97
Adtalem Global Ed (ATGE) 0.0 $336k 8.8k 38.12
Simply Good Foods (SMPL) 0.0 $371k 13k 28.95
Jefferies Finl Group (JEF) 0.0 $340k 19k 18.43
Huya Inc ads rep shs a (HUYA) 0.0 $454k 19k 23.57
Apartment Invt And Mgmt Co -a 0.0 $371k 7.1k 52.14
Slack Technologies 0.0 $390k 16k 23.73
Tcf Financial Corp 0.0 $356k 9.3k 38.10
Lear Corporation (LEA) 0.0 $271k 2.3k 117.83
Petroleo Brasileiro SA (PBR) 0.0 $272k 19k 14.47
iStar Financial 0.0 $264k 20k 13.02
Archer Daniels Midland Company (ADM) 0.0 $204k 5.0k 41.12
Kimberly-Clark Corporation (KMB) 0.0 $206k 1.5k 141.87
Steelcase (SCS) 0.0 $219k 12k 18.43
Rent-A-Center (UPBD) 0.0 $288k 11k 25.79
Celestica 0.0 $285k 40k 7.18
Mercury Computer Systems (MRCY) 0.0 $235k 2.9k 81.03
Tupperware Brands Corporation 0.0 $300k 19k 15.89
East West Ban (EWBC) 0.0 $275k 6.2k 44.21
Amdocs Ltd ord (DOX) 0.0 $207k 3.1k 66.26
Quanta Services (PWR) 0.0 $238k 6.3k 37.78
BGC Partners 0.0 $200k 36k 5.49
Minerals Technologies (MTX) 0.0 $216k 4.1k 53.06
Reliance Steel & Aluminum (RS) 0.0 $274k 2.7k 99.67
J&J Snack Foods (JJSF) 0.0 $288k 1.5k 192.00
Mobile Mini 0.0 $267k 7.2k 36.85
Raymond James Financial (RJF) 0.0 $306k 3.7k 82.44
Skyworks Solutions (SWKS) 0.0 $307k 3.9k 79.23
Exponent (EXPO) 0.0 $248k 3.6k 69.86
Ormat Technologies (ORA) 0.0 $209k 2.8k 74.40
Tanger Factory Outlet Centers (SKT) 0.0 $265k 17k 15.45
Flowers Foods (FLO) 0.0 $295k 13k 23.15
Taubman Centers 0.0 $220k 5.4k 40.81
Vonage Holdings 0.0 $249k 22k 11.28
Golub Capital BDC (GBDC) 0.0 $202k 11k 18.81
Main Street Capital Corporation (MAIN) 0.0 $268k 6.2k 43.23
Noah Holdings (NOAH) 0.0 $259k 8.8k 29.28
American Assets Trust Inc reit (AAT) 0.0 $271k 5.8k 46.69
Cubesmart (CUBE) 0.0 $297k 8.5k 34.93
Epr Properties (EPR) 0.0 $275k 3.6k 76.94
Physicians Realty Trust 0.0 $267k 15k 17.76
Graham Hldgs (GHC) 0.0 $263k 396.00 664.14
City Office Reit (CIO) 0.0 $279k 19k 14.38
Easterly Government Properti reit (DEA) 0.0 $286k 13k 21.29
International Game Technology (IGT) 0.0 $239k 17k 14.23
Nielsen Hldgs Plc Shs Eur 0.0 $225k 11k 21.22
Foundation Building Materials 0.0 $249k 16k 15.53
Wheaton Precious Metals Corp (WPM) 0.0 $249k 9.5k 26.21
Azul Sa (AZUL) 0.0 $260k 7.3k 35.82
Perspecta 0.0 $251k 9.6k 26.08
Frontdoor (FTDR) 0.0 $249k 5.1k 48.47