Quantamental Technologies as of Dec. 31, 2019
Portfolio Holdings for Quantamental Technologies
Quantamental Technologies holds 412 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 1.4 | $2.7M | 15k | 177.02 | |
| S&p Global (SPGI) | 1.4 | $2.7M | 9.7k | 273.03 | |
| United Technologies Corporation | 1.1 | $2.1M | 14k | 149.78 | |
| Motorola Solutions (MSI) | 0.9 | $1.8M | 11k | 161.17 | |
| Applied Materials (AMAT) | 0.9 | $1.8M | 29k | 61.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 12k | 139.44 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.7M | 16k | 106.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 11k | 157.70 | |
| Realty Income (O) | 0.8 | $1.5M | 21k | 73.62 | |
| Public Service Enterprise (PEG) | 0.8 | $1.5M | 25k | 59.03 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 11k | 134.00 | |
| Hershey Company (HSY) | 0.7 | $1.4M | 9.7k | 146.94 | |
| Pfizer (PFE) | 0.7 | $1.4M | 36k | 39.18 | |
| At&t (T) | 0.7 | $1.3M | 34k | 39.08 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 15k | 88.26 | |
| Biogen Idec (BIIB) | 0.7 | $1.3M | 4.4k | 296.70 | |
| Exelon Corporation (EXC) | 0.7 | $1.3M | 29k | 45.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $1.3M | 21k | 63.76 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 8.8k | 144.65 | |
| Hldgs (UAL) | 0.7 | $1.3M | 15k | 88.12 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 26k | 47.95 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 11k | 111.41 | |
| Delphi Automotive Inc international | 0.6 | $1.2M | 13k | 94.99 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 3.6k | 324.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 9.5k | 118.83 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 5.4k | 209.90 | |
| Citizens Financial (CFG) | 0.6 | $1.1M | 28k | 40.62 | |
| Interxion Holding | 0.6 | $1.1M | 13k | 83.79 | |
| Allergan | 0.6 | $1.1M | 5.8k | 191.17 | |
| Sun Communities (SUI) | 0.6 | $1.1M | 7.3k | 150.14 | |
| Tyson Foods (TSN) | 0.5 | $1.0M | 12k | 91.00 | |
| NiSource (NI) | 0.5 | $1.0M | 38k | 27.84 | |
| Laboratory Corp. of America Holdings | 0.5 | $1.0M | 6.1k | 169.15 | |
| Cerner Corporation | 0.5 | $1.0M | 14k | 73.38 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 17k | 61.37 | |
| General Dynamics Corporation (GD) | 0.5 | $1.0M | 5.7k | 176.38 | |
| Hca Holdings (HCA) | 0.5 | $988k | 6.7k | 147.88 | |
| Ally Financial (ALLY) | 0.5 | $971k | 32k | 30.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $959k | 6.6k | 145.90 | |
| Ventas (VTR) | 0.5 | $939k | 16k | 57.74 | |
| Key (KEY) | 0.5 | $927k | 46k | 20.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $940k | 702.00 | 1339.03 | |
| Hasbro (HAS) | 0.5 | $920k | 8.7k | 105.61 | |
| Maxim Integrated Products | 0.5 | $889k | 15k | 61.49 | |
| Msci (MSCI) | 0.5 | $889k | 3.4k | 258.21 | |
| Te Connectivity Ltd for | 0.5 | $892k | 9.3k | 95.83 | |
| Kkr & Co (KKR) | 0.5 | $892k | 31k | 29.17 | |
| H&R Block (HRB) | 0.5 | $881k | 38k | 23.47 | |
| American Water Works (AWK) | 0.5 | $873k | 7.1k | 122.91 | |
| Markel Corporation (MKL) | 0.4 | $864k | 756.00 | 1142.86 | |
| Vistra Energy (VST) | 0.4 | $860k | 37k | 22.98 | |
| Sherwin-Williams Company (SHW) | 0.4 | $817k | 1.4k | 583.57 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $811k | 37k | 22.12 | |
| Transunion (TRU) | 0.4 | $809k | 9.4k | 85.66 | |
| Mid-America Apartment (MAA) | 0.4 | $806k | 6.1k | 131.91 | |
| AstraZeneca (AZN) | 0.4 | $801k | 16k | 49.84 | |
| Wynn Resorts (WYNN) | 0.4 | $792k | 5.7k | 138.85 | |
| Norfolk Southern (NSC) | 0.4 | $785k | 4.0k | 194.21 | |
| Tiffany & Co. | 0.4 | $786k | 5.9k | 133.58 | |
| Domino's Pizza (DPZ) | 0.4 | $781k | 2.7k | 293.83 | |
| Amazon (AMZN) | 0.4 | $763k | 413.00 | 1847.46 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $762k | 2.1k | 369.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $754k | 6.8k | 110.90 | |
| Zayo Group Hldgs | 0.4 | $757k | 22k | 34.64 | |
| Zimmer Holdings (ZBH) | 0.4 | $743k | 5.0k | 149.59 | |
| Sanderson Farms | 0.4 | $741k | 4.2k | 176.18 | |
| World Wrestling Entertainment | 0.4 | $737k | 11k | 64.91 | |
| Rockwell Automation (ROK) | 0.4 | $730k | 3.6k | 202.61 | |
| CSX Corporation (CSX) | 0.4 | $724k | 10k | 72.36 | |
| Fiserv (FI) | 0.4 | $728k | 6.3k | 115.70 | |
| Sba Communications Corp (SBAC) | 0.4 | $720k | 3.0k | 240.96 | |
| Hess (HES) | 0.4 | $695k | 10k | 66.78 | |
| Qorvo (QRVO) | 0.4 | $703k | 6.1k | 116.18 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $684k | 6.5k | 105.12 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $675k | 5.5k | 122.35 | |
| Dupont De Nemours (DD) | 0.3 | $681k | 11k | 64.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $654k | 9.4k | 69.74 | |
| Home Depot (HD) | 0.3 | $659k | 3.0k | 218.43 | |
| DaVita (DVA) | 0.3 | $665k | 8.9k | 75.06 | |
| J.M. Smucker Company (SJM) | 0.3 | $665k | 6.4k | 104.12 | |
| Unilever (UL) | 0.3 | $665k | 12k | 57.17 | |
| National Retail Properties (NNN) | 0.3 | $658k | 12k | 53.62 | |
| Micron Technology (MU) | 0.3 | $644k | 12k | 53.75 | |
| Dunkin' Brands Group | 0.3 | $633k | 8.4k | 75.54 | |
| U.S. Bancorp (USB) | 0.3 | $628k | 11k | 59.33 | |
| Moody's Corporation (MCO) | 0.3 | $625k | 2.6k | 237.28 | |
| Unum (UNM) | 0.3 | $627k | 22k | 29.16 | |
| CBOE Holdings (CBOE) | 0.3 | $627k | 5.2k | 119.93 | |
| Waste Connections (WCN) | 0.3 | $618k | 6.8k | 90.75 | |
| Merck & Co (MRK) | 0.3 | $611k | 6.7k | 91.02 | |
| New York Times Company (NYT) | 0.3 | $596k | 19k | 32.18 | |
| Coca Cola European Partners (CCEP) | 0.3 | $605k | 12k | 50.86 | |
| Henry Schein (HSIC) | 0.3 | $579k | 8.7k | 66.74 | |
| AutoZone (AZO) | 0.3 | $591k | 496.00 | 1191.53 | |
| Oge Energy Corp (OGE) | 0.3 | $576k | 13k | 44.50 | |
| Colfax Corporation | 0.3 | $585k | 16k | 36.37 | |
| Targa Res Corp (TRGP) | 0.3 | $591k | 15k | 40.86 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $583k | 3.9k | 149.22 | |
| Evergy (EVRG) | 0.3 | $584k | 9.0k | 65.11 | |
| Ecolab (ECL) | 0.3 | $569k | 2.9k | 192.95 | |
| Grand Canyon Education (LOPE) | 0.3 | $561k | 5.9k | 95.72 | |
| Ares Capital Corporation (ARCC) | 0.3 | $562k | 30k | 18.66 | |
| Church & Dwight (CHD) | 0.3 | $562k | 8.0k | 70.37 | |
| Genpact (G) | 0.3 | $558k | 13k | 42.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $543k | 1.8k | 293.83 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $542k | 5.0k | 107.43 | |
| Camden Property Trust (CPT) | 0.3 | $546k | 5.2k | 106.02 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $554k | 31k | 17.68 | |
| Trimble Navigation (TRMB) | 0.3 | $525k | 13k | 41.68 | |
| Avery Dennison Corporation (AVY) | 0.3 | $532k | 4.1k | 130.94 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $532k | 4.4k | 119.82 | |
| General Motors Company (GM) | 0.3 | $524k | 14k | 36.61 | |
| Diamondback Energy (FANG) | 0.3 | $529k | 5.7k | 92.92 | |
| Mgm Growth Properties | 0.3 | $517k | 17k | 30.98 | |
| Tapestry (TPR) | 0.3 | $527k | 20k | 26.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $529k | 9.5k | 55.91 | |
| Comerica Incorporated (CMA) | 0.3 | $511k | 7.1k | 71.81 | |
| Pool Corporation (POOL) | 0.3 | $499k | 2.3k | 212.52 | |
| Alexion Pharmaceuticals | 0.3 | $506k | 4.7k | 108.05 | |
| Zynga | 0.3 | $510k | 83k | 6.12 | |
| Owens Corning (OC) | 0.2 | $481k | 7.4k | 65.11 | |
| TD Ameritrade Holding | 0.2 | $495k | 10k | 49.73 | |
| Valero Energy Corporation (VLO) | 0.2 | $491k | 5.2k | 93.72 | |
| Deere & Company (DE) | 0.2 | $493k | 2.8k | 173.10 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $493k | 30k | 16.66 | |
| Cheniere Energy (LNG) | 0.2 | $479k | 7.8k | 61.07 | |
| Six Flags Entertainment (SIX) | 0.2 | $490k | 11k | 45.10 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $491k | 23k | 21.35 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $478k | 1.6k | 293.97 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $473k | 7.6k | 62.05 | |
| Franklin Resources (BEN) | 0.2 | $468k | 18k | 25.98 | |
| Becton, Dickinson and (BDX) | 0.2 | $459k | 1.7k | 272.08 | |
| Nextera Energy (NEE) | 0.2 | $461k | 1.9k | 242.38 | |
| Gap (GAP) | 0.2 | $461k | 26k | 17.70 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $472k | 12k | 38.02 | |
| Hd Supply | 0.2 | $475k | 12k | 40.20 | |
| Axalta Coating Sys (AXTA) | 0.2 | $462k | 15k | 30.41 | |
| Hp (HPQ) | 0.2 | $471k | 23k | 20.54 | |
| Encompass Health Corp (EHC) | 0.2 | $467k | 6.7k | 69.29 | |
| Cme (CME) | 0.2 | $447k | 2.2k | 200.90 | |
| KB Home (KBH) | 0.2 | $448k | 13k | 34.26 | |
| Genuine Parts Company (GPC) | 0.2 | $450k | 4.2k | 106.16 | |
| Amdocs Ltd ord (DOX) | 0.2 | $447k | 6.2k | 72.14 | |
| Edison International (EIX) | 0.2 | $440k | 5.8k | 75.38 | |
| MasTec (MTZ) | 0.2 | $446k | 6.9k | 64.22 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $438k | 5.5k | 79.62 | |
| Cyrusone | 0.2 | $442k | 6.7k | 65.50 | |
| CMS Energy Corporation (CMS) | 0.2 | $428k | 6.8k | 62.83 | |
| Broadridge Financial Solutions (BR) | 0.2 | $425k | 3.4k | 123.40 | |
| Dick's Sporting Goods (DKS) | 0.2 | $424k | 8.6k | 49.52 | |
| Abercrombie & Fitch (ANF) | 0.2 | $421k | 24k | 17.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $436k | 10k | 43.05 | |
| Perrigo Company (PRGO) | 0.2 | $427k | 8.3k | 51.67 | |
| Synovus Finl (SNV) | 0.2 | $422k | 11k | 39.19 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $419k | 10k | 41.91 | |
| Crown Holdings (CCK) | 0.2 | $404k | 5.6k | 72.56 | |
| Equifax (EFX) | 0.2 | $405k | 2.9k | 140.28 | |
| M&T Bank Corporation (MTB) | 0.2 | $400k | 2.4k | 169.71 | |
| Raytheon Company | 0.2 | $409k | 1.9k | 219.66 | |
| Philip Morris International (PM) | 0.2 | $401k | 4.7k | 85.16 | |
| D.R. Horton (DHI) | 0.2 | $401k | 7.6k | 52.80 | |
| Brunswick Corporation (BC) | 0.2 | $416k | 6.9k | 59.98 | |
| Flowserve Corporation (FLS) | 0.2 | $399k | 8.0k | 49.78 | |
| Ball Corporation (BALL) | 0.2 | $403k | 6.2k | 64.66 | |
| Fortinet (FTNT) | 0.2 | $399k | 3.7k | 106.74 | |
| CoreSite Realty | 0.2 | $403k | 3.6k | 112.16 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $410k | 6.8k | 60.29 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $399k | 11k | 37.20 | |
| Sprint | 0.2 | $402k | 77k | 5.21 | |
| Univar | 0.2 | $402k | 17k | 24.22 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $415k | 10k | 40.66 | |
| MGIC Investment (MTG) | 0.2 | $389k | 27k | 14.19 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $386k | 3.9k | 97.77 | |
| IDEXX Laboratories (IDXX) | 0.2 | $394k | 1.5k | 260.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $387k | 7.2k | 53.79 | |
| Regions Financial Corporation (RF) | 0.2 | $381k | 22k | 17.16 | |
| Arrow Electronics (ARW) | 0.2 | $384k | 4.5k | 84.71 | |
| Highwoods Properties (HIW) | 0.2 | $385k | 7.9k | 48.96 | |
| Oracle Corporation (ORCL) | 0.2 | $390k | 7.4k | 53.02 | |
| Servicemaster Global | 0.2 | $395k | 10k | 38.70 | |
| Gci Liberty Incorporated | 0.2 | $396k | 5.6k | 70.92 | |
| Spectrum Brands Holding (SPB) | 0.2 | $390k | 6.1k | 64.26 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $372k | 6.0k | 61.53 | |
| Hartford Financial Services (HIG) | 0.2 | $363k | 6.0k | 60.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $367k | 3.9k | 95.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $366k | 2.8k | 131.47 | |
| Brown & Brown (BRO) | 0.2 | $379k | 9.6k | 39.49 | |
| Cummins (CMI) | 0.2 | $368k | 2.1k | 178.90 | |
| Analog Devices (ADI) | 0.2 | $375k | 3.2k | 118.78 | |
| Gilead Sciences (GILD) | 0.2 | $378k | 5.8k | 64.91 | |
| TJX Companies (TJX) | 0.2 | $362k | 5.9k | 61.01 | |
| Eagle Materials (EXP) | 0.2 | $372k | 4.1k | 90.62 | |
| FLIR Systems | 0.2 | $365k | 7.0k | 52.14 | |
| Discovery Communications | 0.2 | $378k | 12k | 32.78 | |
| First Solar (FSLR) | 0.2 | $376k | 6.7k | 55.90 | |
| W.R. Grace & Co. | 0.2 | $368k | 5.3k | 69.90 | |
| Eaton (ETN) | 0.2 | $374k | 3.9k | 94.73 | |
| Synchrony Financial (SYF) | 0.2 | $361k | 10k | 36.00 | |
| Monster Beverage Corp (MNST) | 0.2 | $371k | 5.8k | 63.52 | |
| Cable One (CABO) | 0.2 | $365k | 245.00 | 1489.80 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $362k | 5.5k | 65.33 | |
| Audentes Therapeutics | 0.2 | $372k | 6.2k | 59.87 | |
| Tractor Supply Company (TSCO) | 0.2 | $348k | 3.7k | 93.52 | |
| Baxter International (BAX) | 0.2 | $348k | 4.2k | 83.61 | |
| Watsco, Incorporated (WSO) | 0.2 | $356k | 2.0k | 180.25 | |
| CACI International (CACI) | 0.2 | $359k | 1.4k | 249.83 | |
| Timken Company (TKR) | 0.2 | $345k | 6.1k | 56.31 | |
| Helmerich & Payne (HP) | 0.2 | $343k | 7.6k | 45.39 | |
| GATX Corporation (GATX) | 0.2 | $352k | 4.3k | 82.77 | |
| Radian (RDN) | 0.2 | $341k | 14k | 25.18 | |
| Abiomed | 0.2 | $349k | 2.0k | 170.41 | |
| Commerce Bancshares (CBSH) | 0.2 | $357k | 5.3k | 67.91 | |
| Jd (JD) | 0.2 | $342k | 9.7k | 35.26 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $353k | 4.0k | 89.28 | |
| Performance Food (PFGC) | 0.2 | $348k | 6.8k | 51.54 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $359k | 7.5k | 48.08 | |
| BHP Billiton | 0.2 | $332k | 7.1k | 46.95 | |
| NRG Energy (NRG) | 0.2 | $323k | 8.1k | 39.72 | |
| BlackRock | 0.2 | $329k | 655.00 | 502.29 | |
| MasterCard Incorporated (MA) | 0.2 | $329k | 1.1k | 298.55 | |
| American Financial (AFG) | 0.2 | $331k | 3.0k | 109.57 | |
| NCR Corporation (VYX) | 0.2 | $339k | 9.7k | 35.13 | |
| Prosperity Bancshares (PB) | 0.2 | $340k | 4.7k | 71.90 | |
| Cimarex Energy | 0.2 | $324k | 6.2k | 52.46 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $321k | 4.6k | 70.39 | |
| AECOM Technology Corporation (ACM) | 0.2 | $327k | 7.6k | 43.16 | |
| Aon | 0.2 | $336k | 1.6k | 208.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $327k | 6.8k | 48.35 | |
| Popular (BPOP) | 0.2 | $328k | 5.6k | 58.81 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $337k | 2.6k | 128.92 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $322k | 6.7k | 47.96 | |
| Extended Stay America | 0.2 | $322k | 22k | 14.88 | |
| Medtronic (MDT) | 0.2 | $333k | 2.9k | 113.30 | |
| Hilton Grand Vacations (HGV) | 0.2 | $322k | 9.4k | 34.37 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $333k | 13k | 25.57 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $320k | 11k | 29.92 | |
| Nasdaq Omx (NDAQ) | 0.2 | $310k | 2.9k | 106.97 | |
| Devon Energy Corporation (DVN) | 0.2 | $306k | 12k | 25.98 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $315k | 3.3k | 96.63 | |
| Rollins (ROL) | 0.2 | $303k | 9.1k | 33.14 | |
| Ryder System (R) | 0.2 | $304k | 5.6k | 54.35 | |
| Healthcare Realty Trust Incorporated | 0.2 | $303k | 9.1k | 33.32 | |
| MDU Resources (MDU) | 0.2 | $318k | 11k | 29.68 | |
| Advance Auto Parts (AAP) | 0.2 | $307k | 1.9k | 160.23 | |
| Marathon Oil Corporation (MRO) | 0.2 | $315k | 23k | 13.57 | |
| Quanta Services (PWR) | 0.2 | $309k | 7.6k | 40.67 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $304k | 2.8k | 108.15 | |
| Kirby Corporation (KEX) | 0.2 | $317k | 3.5k | 89.60 | |
| Gentex Corporation (GNTX) | 0.2 | $310k | 11k | 28.96 | |
| Spirit Airlines | 0.2 | $302k | 7.5k | 40.27 | |
| Qualys (QLYS) | 0.2 | $319k | 3.8k | 83.27 | |
| Icon (ICLR) | 0.2 | $305k | 1.8k | 172.22 | |
| Jefferies Finl Group (JEF) | 0.2 | $309k | 14k | 21.39 | |
| Progressive Corporation (PGR) | 0.1 | $294k | 4.1k | 72.41 | |
| Aptar (ATR) | 0.1 | $285k | 2.5k | 115.62 | |
| Paccar (PCAR) | 0.1 | $294k | 3.7k | 79.20 | |
| Landstar System (LSTR) | 0.1 | $295k | 2.6k | 113.81 | |
| Douglas Emmett (DEI) | 0.1 | $291k | 6.6k | 43.93 | |
| Agree Realty Corporation (ADC) | 0.1 | $285k | 4.1k | 70.21 | |
| Extra Space Storage (EXR) | 0.1 | $284k | 2.7k | 105.58 | |
| Hudson Pacific Properties (HPP) | 0.1 | $293k | 7.8k | 37.71 | |
| Alkermes (ALKS) | 0.1 | $294k | 14k | 20.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $285k | 2.2k | 128.84 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $289k | 3.1k | 92.30 | |
| Globus Med Inc cl a (GMED) | 0.1 | $285k | 4.8k | 58.80 | |
| Epr Properties (EPR) | 0.1 | $298k | 4.2k | 70.55 | |
| Tri Pointe Homes (TPH) | 0.1 | $286k | 18k | 15.57 | |
| Science App Int'l (SAIC) | 0.1 | $296k | 3.4k | 86.96 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $301k | 16k | 19.37 | |
| Fnf (FNF) | 0.1 | $290k | 6.4k | 45.35 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $290k | 18k | 16.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $263k | 1.2k | 218.80 | |
| Public Storage (PSA) | 0.1 | $270k | 1.3k | 212.60 | |
| FactSet Research Systems (FDS) | 0.1 | $268k | 1.0k | 268.00 | |
| Kennametal (KMT) | 0.1 | $275k | 7.4k | 36.94 | |
| Bruker Corporation (BRKR) | 0.1 | $276k | 5.4k | 50.95 | |
| HEICO Corporation (HEI) | 0.1 | $267k | 2.3k | 114.30 | |
| Ida (IDA) | 0.1 | $276k | 2.6k | 106.89 | |
| Silicon Laboratories (SLAB) | 0.1 | $269k | 2.3k | 116.05 | |
| CONMED Corporation (CNMD) | 0.1 | $264k | 2.4k | 111.63 | |
| National Fuel Gas (NFG) | 0.1 | $279k | 6.0k | 46.59 | |
| Aspen Technology | 0.1 | $275k | 2.3k | 120.99 | |
| Mednax (MD) | 0.1 | $278k | 10k | 27.81 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $278k | 4.5k | 61.49 | |
| Pdc Energy | 0.1 | $272k | 10k | 26.15 | |
| Summit Matls Inc cl a | 0.1 | $280k | 12k | 23.93 | |
| Apple Hospitality Reit (APLE) | 0.1 | $275k | 17k | 16.23 | |
| Instructure | 0.1 | $277k | 5.7k | 48.23 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $280k | 16k | 17.62 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $266k | 10k | 25.59 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $271k | 19k | 14.64 | |
| NetApp (NTAP) | 0.1 | $257k | 4.1k | 62.32 | |
| Charles River Laboratories (CRL) | 0.1 | $250k | 1.6k | 152.81 | |
| Williams-Sonoma (WSM) | 0.1 | $251k | 3.4k | 73.48 | |
| Domtar Corp | 0.1 | $256k | 6.7k | 38.28 | |
| Dillard's (DDS) | 0.1 | $252k | 3.4k | 73.62 | |
| ConAgra Foods (CAG) | 0.1 | $252k | 7.4k | 34.25 | |
| Brooks Automation (AZTA) | 0.1 | $244k | 5.8k | 41.95 | |
| Medical Properties Trust (MPW) | 0.1 | $245k | 12k | 21.08 | |
| Steven Madden (SHOO) | 0.1 | $250k | 5.8k | 42.98 | |
| Terex Corporation (TEX) | 0.1 | $255k | 8.6k | 29.74 | |
| CNO Financial (CNO) | 0.1 | $255k | 14k | 18.15 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $247k | 5.4k | 45.34 | |
| Palo Alto Networks (PANW) | 0.1 | $252k | 1.1k | 231.62 | |
| Pra Health Sciences | 0.1 | $257k | 2.3k | 111.21 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $253k | 17k | 14.99 | |
| Livanova Plc Ord (LIVN) | 0.1 | $260k | 3.4k | 75.41 | |
| Atlassian Corp Plc cl a | 0.1 | $255k | 2.1k | 120.28 | |
| Corecivic (CXW) | 0.1 | $245k | 14k | 17.40 | |
| Dxc Technology (DXC) | 0.1 | $259k | 6.9k | 37.63 | |
| Element Solutions (ESI) | 0.1 | $247k | 21k | 11.70 | |
| BP (BP) | 0.1 | $231k | 6.1k | 37.73 | |
| Tenaris (TS) | 0.1 | $234k | 10k | 22.62 | |
| Seattle Genetics | 0.1 | $229k | 2.0k | 114.16 | |
| Continental Resources | 0.1 | $240k | 7.0k | 34.33 | |
| Paychex (PAYX) | 0.1 | $232k | 2.7k | 85.08 | |
| Crane | 0.1 | $241k | 2.8k | 86.38 | |
| Halliburton Company (HAL) | 0.1 | $224k | 9.2k | 24.45 | |
| SL Green Realty | 0.1 | $225k | 2.4k | 91.87 | |
| Penn National Gaming (PENN) | 0.1 | $237k | 9.3k | 25.53 | |
| Choice Hotels International (CHH) | 0.1 | $233k | 2.3k | 103.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $226k | 1.3k | 173.85 | |
| American Campus Communities | 0.1 | $233k | 4.9k | 47.09 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $239k | 544.00 | 439.34 | |
| MetLife (MET) | 0.1 | $225k | 4.4k | 51.08 | |
| Calavo Growers (CVGW) | 0.1 | $237k | 2.6k | 90.60 | |
| Monro Muffler Brake (MNRO) | 0.1 | $240k | 3.1k | 78.15 | |
| Associated Banc- (ASB) | 0.1 | $224k | 10k | 22.08 | |
| IBERIABANK Corporation | 0.1 | $231k | 3.1k | 74.85 | |
| Arbor Realty Trust (ABR) | 0.1 | $240k | 17k | 14.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $224k | 11k | 20.69 | |
| Senior Housing Properties Trust | 0.1 | $238k | 28k | 8.42 | |
| National Instruments | 0.1 | $243k | 5.7k | 42.33 | |
| FleetCor Technologies | 0.1 | $230k | 800.00 | 287.50 | |
| Invesco Mortgage Capital | 0.1 | $226k | 14k | 16.62 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $242k | 2.3k | 104.18 | |
| Rexnord | 0.1 | $242k | 7.4k | 32.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $225k | 1.5k | 150.00 | |
| Wix (WIX) | 0.1 | $230k | 1.9k | 122.41 | |
| Nevro (NVRO) | 0.1 | $235k | 2.0k | 117.50 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $236k | 3.5k | 67.91 | |
| Paypal Holdings (PYPL) | 0.1 | $241k | 2.2k | 108.31 | |
| Mimecast | 0.1 | $232k | 5.4k | 43.34 | |
| Axon Enterprise (AXON) | 0.1 | $228k | 3.1k | 73.19 | |
| Brighthouse Finl (BHF) | 0.1 | $234k | 6.0k | 39.17 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $209k | 14k | 15.09 | |
| AutoNation (AN) | 0.1 | $205k | 4.2k | 48.67 | |
| Nuance Communications | 0.1 | $210k | 12k | 17.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | 656.00 | 329.27 | |
| Automatic Data Processing (ADP) | 0.1 | $223k | 1.3k | 170.88 | |
| Yum! Brands (YUM) | 0.1 | $205k | 2.0k | 100.49 | |
| Wolverine World Wide (WWW) | 0.1 | $212k | 6.3k | 33.74 | |
| National Beverage (FIZZ) | 0.1 | $222k | 4.3k | 51.10 | |
| Netflix (NFLX) | 0.1 | $221k | 684.00 | 323.10 | |
| Eaton Vance | 0.1 | $213k | 4.6k | 46.77 | |
| Cogent Communications (CCOI) | 0.1 | $223k | 3.4k | 65.92 | |
| STMicroelectronics (STM) | 0.1 | $213k | 7.9k | 26.89 | |
| Macquarie Infrastructure Company | 0.1 | $220k | 5.1k | 42.90 | |
| Royal Gold (RGLD) | 0.1 | $215k | 1.8k | 122.02 | |
| Allete (ALE) | 0.1 | $218k | 2.7k | 81.25 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $221k | 7.5k | 29.44 | |
| National Health Investors (NHI) | 0.1 | $212k | 2.6k | 81.63 | |
| Insulet Corporation (PODD) | 0.1 | $213k | 1.2k | 171.36 | |
| TAL Education (TAL) | 0.1 | $214k | 4.5k | 48.09 | |
| Bankunited (BKU) | 0.1 | $222k | 6.1k | 36.53 | |
| Liberty Global Inc C | 0.1 | $221k | 10k | 21.82 | |
| Msa Safety Inc equity (MSA) | 0.1 | $217k | 1.7k | 126.60 | |
| Investors Ban | 0.1 | $215k | 18k | 11.91 | |
| Nextera Energy Partners (XIFR) | 0.1 | $218k | 4.1k | 52.72 | |
| Urban Edge Pptys (UE) | 0.1 | $215k | 11k | 19.17 | |
| Nomad Foods (NOMD) | 0.1 | $215k | 9.6k | 22.42 | |
| Twilio Inc cl a (TWLO) | 0.1 | $206k | 2.1k | 98.24 | |
| Valvoline Inc Common (VVV) | 0.1 | $214k | 10k | 21.39 | |
| Welbilt | 0.1 | $218k | 14k | 15.60 | |
| Simply Good Foods (SMPL) | 0.1 | $221k | 7.8k | 28.51 | |
| On Assignment (ASGN) | 0.1 | $208k | 2.9k | 71.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $203k | 14k | 15.05 | |
| Core Laboratories | 0.1 | $203k | 5.4k | 37.58 | |
| Redwood Trust (RWT) | 0.1 | $202k | 12k | 16.50 | |
| SVB Financial (SIVBQ) | 0.1 | $200k | 798.00 | 250.63 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $188k | 21k | 8.79 | |
| ViaSat (VSAT) | 0.1 | $203k | 2.8k | 73.07 | |
| Regal-beloit Corporation (RRX) | 0.1 | $203k | 2.4k | 85.65 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $204k | 4.6k | 44.64 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $193k | 15k | 13.28 | |
| Hanesbrands (HBI) | 0.1 | $170k | 12k | 14.83 | |
| Brandywine Realty Trust (BDN) | 0.1 | $181k | 12k | 15.74 | |
| Coty Inc Cl A (COTY) | 0.1 | $182k | 16k | 11.23 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $178k | 11k | 16.01 | |
| Hostess Brands | 0.1 | $174k | 12k | 14.55 | |
| Infosys Technologies (INFY) | 0.1 | $148k | 14k | 10.34 | |
| New York Mortgage Trust | 0.1 | $152k | 24k | 6.24 | |
| Fs Investment Corporation | 0.1 | $155k | 25k | 6.13 | |
| Avaya Holdings Corp | 0.1 | $147k | 11k | 13.54 | |
| Gannett (GCI) | 0.1 | $161k | 25k | 6.39 | |
| Lumber Liquidators Holdings | 0.1 | $136k | 14k | 9.76 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $144k | 15k | 9.84 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $130k | 16k | 8.11 | |
| Vonage Holdings | 0.1 | $127k | 17k | 7.41 | |
| 3D Systems Corporation (DDD) | 0.1 | $139k | 16k | 8.76 | |
| shares First Bancorp P R (FBP) | 0.1 | $129k | 12k | 10.59 | |
| Archrock (AROC) | 0.1 | $132k | 13k | 10.03 | |
| SLM Corporation (SLM) | 0.1 | $115k | 13k | 8.91 | |
| Century Aluminum Company (CENX) | 0.1 | $115k | 15k | 7.49 | |
| BioDelivery Sciences International | 0.1 | $115k | 18k | 6.34 | |
| Sangamo Biosciences (SGMO) | 0.1 | $106k | 13k | 8.38 | |
| Kosmos Energy (KOS) | 0.1 | $101k | 18k | 5.68 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $59k | 11k | 5.46 | |
| Truecar (TRUE) | 0.0 | $66k | 14k | 4.76 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $38k | 11k | 3.46 | |
| Forum Energy Technolo | 0.0 | $17k | 10k | 1.65 | |
| Spirit Mta Reit | 0.0 | $8.1k | 11k | 0.74 |