FIRST QUADRANT L P/CA at 2021-06-30

Filling information for FIRST QUADRANT L P/CA as Treemap, investor disclosed 509 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A COMMON 75 2354
G1151C101 G1151C101 ACCENTURE PLC CL A COMMON 123 417
00507V109 00507V109 ACTIVISION BLIZZARD INC COMMON 4253 44563
00508Y102 00508Y102 ACUITY BRANDS INC COMMON 784 4191
00724F101 00724F101 ADOBE INC COMMON 4566 7797
N00985106 N00985106 AERCAP HOLDINGS NV COMMON 514 10043
008073108 008073108 AEROVIRONMENT INC COMMON 310 3092
00130H105 00130H105 AES CORP COMMON 214 8221
N01045108 N01045108 AFFIMED NV COMMON 38 4500
001084102 001084102 AGCO CORP COMMON 3657 28049
00847J105 00847J105 AGILYSYS INC COMMON 506 8900
00123Q104 00123Q104 AGNC INVESTMENT CORP REIT 967 57264
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COMMON 394 3381
G0176J109 G0176J109 ALLEGION PLC COMMON 162 1166
018802108 018802108 ALLIANT ENERGY CORP COMMON 1112 19944
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTI COMMON 43 2300
020002101 020002101 ALLSTATE CORP COMMON 2088 16008
02079K305 02079K305 ALPHABET INC CL A COMMON 15352 6287
02079K107 02079K107 ALPHABET INC CL C COMMON 16577 6614
02156K103 02156K103 ALTICE USA INC A COMMON 567 16594
023135106 023135106 AMAZON COM INC COMMON 19857 5772
023586100 023586100 AMERCO COMMON 32 55
023608102 023608102 AMEREN CORPORATION COMMON 211 2634
024835100 024835100 AMERICAN CAMPUS COMMUNITIES REIT 538 11517
02913V103 02913V103 AMERICAN PUBLIC EDUCATION COMMON 347 12230
03027X100 03027X100 AMERICAN TOWER CORP REIT 67 249
030371108 030371108 AMERICAN VANGUARD CORP COMMON 25 1434
03076C106 03076C106 AMERIPRISE FINANCIAL INC COMMON 491 1973
03073E105 03073E105 AMERISOURCEBERGEN CORP COMMON 332 2899
031100100 031100100 AMETEK INC COMMON 21 155
031162100 031162100 AMGEN INC COMMON 4991 20475
035255108 035255108 ANIKA THERAPEUTICS INC COMMON 15 343
036642106 036642106 ANTARES PHARMA INC COMMON 123 28200
036752103 036752103 ANTHEM INC COMMON 2376 6222
03743Q108 03743Q108 APA CORP COMMON 1722 79600
037833100 037833100 APPLE INC COMMON 37569 274305
038222105 038222105 APPLIED MATERIALS INC COMMON 83 581
039483102 039483102 ARCHER DANIELS MIDLAND CO COMMON 32 532
040413106 040413106 ARISTA NETWORKS INC COMMON 883 2438
04247X102 04247X102 ARMSTRONG WORLD INDUSTRIES COMMON 3131 29189
042735100 042735100 ARROW ELECTRONICS INC COMMON 241 2113
043436104 043436104 ASBURY AUTOMOTIVE GROUP COMMON 668 3900
044103877 044103877 ASHFORD HOSPITALITY TRUST REIT 100 21900
049904105 049904105 ATRION CORPORATION COMMON 225 362
052769106 052769106 AUTODESK INC COMMON 2995 10259
053015103 053015103 AUTOMATIC DATA PROCESSING COMMON 2320 11682
053332102 053332102 AUTOZONE INC COMMON 307 206
05351W103 05351W103 AVANGRID INC COMMON 550 10700
053611109 053611109 AVERY DENNISON CORP COMMON 2327 11067
05368M106 05368M106 AVID BIOSERVICES INC COMMON 839 32700
053807103 053807103 AVNET INC COMMON 1990 49651
060505104 060505104 BANK OF AMERICA CORP COMMON 2741 66482
064058100 064058100 BANK OF NEW YORK MELLON CORP COMMON 3748 73170
070203104 070203104 BASSETT FURNITURE INDS COMMON 28 1162
071813109 071813109 BAXTER INTERNATIONAL INC COMMON 2930 36400
084670702 084670702 BERKSHIRE HATHAWAY INC CL B COMMON 1886 6786
09062X103 09062X103 BIOGEN INC COMMON 3410 9847
09260D107 09260D107 BLACKSTONE GROUP INC THE COMMON 4036 41546
097023105 097023105 BOEING CO THE COMMON 801 3344
09739D100 09739D100 BOISE CASCADE CO COMMON 25 430
09857L108 09857L108 BOOKING HOLDINGS INC COMMON 1978 904
099502106 099502106 BOOZ ALLEN HAMILTON HOLDINGS COMMON 1189 13961
10482B101 10482B101 BRAEMAR HOTELS RESORTS INC REIT 31 5047
109194100 109194100 BRIGHT HORIZONS FAMILY SOLUT COMMON 929 6316
110122108 110122108 BRISTOL MYERS SQUIBB CO COMMON 1693 25333
11135F101 11135F101 BROADCOM INC COMMON 269 565
112463104 112463104 BROOKDALE SENIOR LIVING INC COMMON 333 42200
11282X103 11282X103 BROOKFIELD PROPERTY REIT I A REIT 3636 192500
115637100 115637100 BROWN FORMAN CORP CLASS A COMMON 859 12183
G16962105 G16962105 BUNGE LTD COMMON 30 390
122017106 122017106 BURLINGTON STORES INC COMMON 941 2921
12685J105 12685J105 CABLE ONE INC COMMON 134 70
127055101 127055101 CABOT CORP COMMON 455 8000
127387108 127387108 CADENCE DESIGN SYS INC COMMON 1056 7718
139737100 139737100 CAPITAL BANCORP INC MD COMMON 235 11500
140755109 140755109 CARA THERAPEUTICS INC COMMON 1016 71223
14149Y108 14149Y108 CARDINAL HEALTH INC COMMON 2091 36627
141619106 141619106 CARDIOVASCULAR SYSTEMS INC COMMON 1733 40627
143130102 143130102 CARMAX INC COMMON 17 132
14448C104 14448C104 CARRIER GLOBAL CORP COMMON 249 5123
146869102 146869102 CARVANA CO COMMON 148 491
14843C105 14843C105 CASTLE BIOSCIENCES INC COMMON 183 2501
14862Q100 14862Q100 CASTLIGHT HEALTH INC B COMMON 252 95759
149150104 149150104 CATHAY GENERAL BANCORP COMMON 2574 65400
150870103 150870103 CELANESE CORP COMMON 548 3618
153527106 153527106 CENTRAL GARDEN PET CO COMMON 159 3011
153527205 153527205 CENTRAL GARDEN AND PET CO A COMMON 1772 36695
156492100 156492100 CENTURY CASINOS INC COMMON 1421 105800
157210105 157210105 CEVA INC COMMON 38 804
15872M104 15872M104 CHAMPIONX CORP COMMON 2444 95264
16119P108 16119P108 CHARTER COMMUNICATIONS INC A COMMON 2380 3299
16359R103 16359R103 CHEMED CORP COMMON 3864 8143
163851108 163851108 CHEMOURS CO THE COMMON 1082 31100
16411R208 16411R208 CHENIERE ENERGY INC COMMON 30 342
166764100 166764100 CHEVRON CORP COMMON 2541 24262
H1467J104 H1467J104 CHUBB LTD COMMON 593 3734
171340102 171340102 CHURCH DWIGHT CO INC COMMON 192 2255
171779309 171779309 CIENA CORP COMMON 323 5681
125523100 125523100 CIGNA CORP COMMON 23 95
172908105 172908105 CINTAS CORP COMMON 136 356
172755100 172755100 CIRRUS LOGIC INC COMMON 62 729
17275R102 17275R102 CISCO SYSTEMS INC COMMON 1002 18900
172967424 172967424 CITIGROUP INC COMMON 941 13294
174610105 174610105 CITIZENS FINANCIAL GROUP COMMON 408 8900
177376100 177376100 CITRIX SYSTEMS INC COMMON 2316 19749
189054109 189054109 CLOROX COMPANY COMMON 2987 16600
12572Q105 12572Q105 CME GROUP INC COMMON 2399 11281
125896100 125896100 CMS ENERGY CORP COMMON 33 555
191216100 191216100 COCA COLA CO THE COMMON 8 154
19239V302 19239V302 COGENT COMMUNICATIONS HOLDIN COMMON 486 6320
192422103 192422103 COGNEX CORP COMMON 627 7459
192446102 192446102 COGNIZANT TECH SOLUTIONS A COMMON 2182 31510
M25133105 M25133105 COGNYTE SOFTWARE LTD COMMON 29 1200
194162103 194162103 COLGATE PALMOLIVE CO COMMON 1231 15129
20030N101 20030N101 COMCAST CORP CLASS A COMMON 3125 54801
200340107 200340107 COMERICA INC COMMON 457 6400
202608105 202608105 COMMERCIAL VEHICLE GROUP INC COMMON 29 2746
20368X101 20368X101 COMMUNITY FINANCIAL CORP THE COMMON 26 758
20717E101 20717E101 CONFORMIS INC COMMON 34 29469
20825C104 20825C104 CONOCOPHILLIPS COMMON 2880 47287
216648402 216648402 COOPER COS INC THE COMMON 721 1819
217204106 217204106 COPART INC COMMON 2267 17200
21870Q105 21870Q105 CORESITE REALTY CORP REIT 230 1708
219350105 219350105 CORNING INC COMMON 4083 99827
22002T108 22002T108 CORPORATE OFFICE PROPERTIES REIT 21 749
22052L104 22052L104 CORTEVA INC COMMON 8 181
221006109 221006109 CORVEL CORP COMMON 28 209
227483104 227483104 CROSS COUNTRY HEALTHCARE INC COMMON 485 29369
22788C105 22788C105 CROWDSTRIKE HOLDINGS INC A COMMON 195 774
22822V101 22822V101 CROWN CASTLE INTL CORP REIT 612 3139
126349109 126349109 CSG SYSTEMS INTL INC COMMON 677 14357
126408103 126408103 CSX CORP COMMON 3458 107802
229663109 229663109 CUBESMART REIT 735 15877
230215105 230215105 CULP INC COMMON 126 7700
231082801 231082801 CUMULUS MEDIA INC CL A COMMON 33 2230
23284F105 23284F105 CYTOMX THERAPEUTICS INC COMMON 273 43200
25154H749 25154H749 DB GOLD DOUBLE LONG ETN ETF 738 19814
24703L202 24703L202 DELL TECHNOLOGIES C COMMON 169 1700
247361702 247361702 DELTA AIR LINES INC COMMON 473 10933
254067101 254067101 DILLARDS INC CL A COMMON 1284 7100
254709108 254709108 DISCOVER FINANCIAL SERVICES COMMON 6539 55279
25754A201 25754A201 DOMINO S PIZZA INC COMMON 33 70
260003108 260003108 DOVER CORP COMMON 1310 8700
260557103 260557103 DOW INC COMMON 389 6145
233331107 233331107 DTE ENERGY COMPANY COMMON 1448 11173
26441C204 26441C204 DUKE ENERGY CORP COMMON 535 5424
264411505 264411505 DUKE REALTY CORP REIT 31 660
268150109 268150109 DYNATRACE INC COMMON 591 10117
277276101 277276101 EASTGROUP PROPERTIES INC REIT 68 411
G29183103 G29183103 EATON CORP PLC COMMON 43 289
278642103 278642103 EBAY INC COMMON 3476 49504
28035Q102 28035Q102 EDGEWELL PERSONAL CARE CO COMMON 599 13637
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COMMON 4810 46442
285512109 285512109 ELECTRONIC ARTS INC COMMON 2618 18200
870297801 870297801 ELEMENTS ROGERS TOTAL RETURN ETF 1606 252876
532457108 532457108 ELI LILLY CO COMMON 9616 41897
29084Q100 29084Q100 EMCOR GROUP INC COMMON 480 3900
290846203 290846203 EMCORE CORP COMMON 78 8483
291011104 291011104 EMERSON ELECTRIC CO COMMON 298 3100
29251M106 29251M106 ENANTA PHARMACEUTICALS INC COMMON 397 9013
292765104 292765104 ENERPAC TOOL GROUP CORP COMMON 21 800
29357K103 29357K103 ENOVA INTERNATIONAL INC COMMON 240 7001
29355A107 29355A107 ENPHASE ENERGY INC COMMON 19 103
29362U104 29362U104 ENTEGRIS INC COMMON 2189 17800
293712105 293712105 ENTERPRISE FINANCIAL SERVICE COMMON 31 677
29382R107 29382R107 ENTRAVISION COMMUNICATIONS A COMMON 45 6784
294628102 294628102 EQUITY COMMONWEALTH REIT 1351 51547
29472R108 29472R108 EQUITY LIFESTYLE PROPERTIES REIT 3954 53210
297178105 297178105 ESSEX PROPERTY TRUST INC REIT 42 140
29977A105 29977A105 EVERCORE INC A COMMON 33 236
30212P303 30212P303 EXPEDIA GROUP INC COMMON 1420 8672
302130109 302130109 EXPEDITORS INTL WASH INC COMMON 2430 19197
30214U102 30214U102 EXPONENT INC COMMON 959 10746
30231G102 30231G102 EXXON MOBIL CORP COMMON 8 123
315616102 315616102 F5 NETWORKS INC COMMON 1493 8000
G3323L100 G3323L100 FABRINET COMMON 138 1444
30303M102 30303M102 FACEBOOK INC CLASS A COMMON 19652 56517
316773100 316773100 FIFTH THIRD BANCORP COMMON 31 820
31847R102 31847R102 FIRST AMERICAN FINANCIAL COMMON 166 2659
320817109 320817109 FIRST MERCHANTS CORP COMMON 50 1200
337930705 337930705 FLAGSTAR BANCORP INC COMMON 2282 53979
Y2573F102 Y2573F102 FLEXTRONICS INTL LTD COMMON 33 1828
343498101 343498101 FLOWERS FOODS INC COMMON 798 32983
34380C102 34380C102 FLUENT INC COMMON 84 28600
344437405 344437405 FONAR CORP COMMON 31 1772
34960Q109 34960Q109 FORTRESS BIOTECH INC COMMON 47 13200
34964C106 34964C106 FORTUNE BRANDS HOME SECURI COMMON 352 3531
35086T109 35086T109 FOUR CORNERS PROPERTY TRUST REIT 221 8000
353514102 353514102 FRANKLIN ELECTRIC CO INC COMMON 1562 19376
36116M106 36116M106 FUTUREFUEL CORP COMMON 258 26900
366651107 366651107 GARTNER INC COMMON 65 270
372284208 372284208 GENIE ENERGY LTD B COMMON 37 5900
371901109 371901109 GENTEX CORP COMMON 1461 44163
372460105 372460105 GENUINE PARTS CO COMMON 326 2574
375558103 375558103 GILEAD SCIENCES INC COMMON 1231 17872
37959E102 37959E102 GLOBE LIFE INC COMMON 5309 55736
380237107 380237107 GODADDY INC CLASS A COMMON 2178 25046
36225V104 36225V104 GP STRATEGIES CORP COMMON 33 2119
384313508 384313508 GRAFTECH INTERNATIONAL LTD COMMON 690 59400
388689101 388689101 GRAPHIC PACKAGING HOLDING CO COMMON 1372 75651
39304D102 39304D102 GREEN DOT CORP CLASS A COMMON 126 2700
399473206 399473206 GROUPON INC COMMON 207 4796
415858109 415858109 HARROW HEALTH INC COMMON 29 3089
416906105 416906105 HARVARD BIOSCIENCE INC COMMON 35 4196
418056107 418056107 HASBRO INC COMMON 8 88
42222N103 42222N103 HEALTHSTREAM INC COMMON 1062 38000
422704106 422704106 HECLA MINING CO COMMON 509 68400
422806208 422806208 HEICO CORP CLASS A COMMON 340 2740
42330P107 42330P107 HELIX ENERGY SOLUTIONS GROUP COMMON 572 100200
42365Q103 42365Q103 HEMISPHERE MEDIA GROUP INC COMMON 31 2627
806407102 806407102 HENRY SCHEIN INC COMMON 312 4200
42704L104 42704L104 HERC HOLDINGS INC COMMON 29 258
427866108 427866108 HERSHEY CO THE COMMON 3374 19372
42809H107 42809H107 HESS CORP COMMON 1179 13502
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COMMON 31 2129
428291108 428291108 HEXCEL CORP COMMON 489 7831
431475102 431475102 HILL ROM HOLDINGS INC COMMON 1397 12300
436440101 436440101 HOLOGIC INC COMMON 714 10707
437076102 437076102 HOME DEPOT INC COMMON 6113 19170
438516106 438516106 HONEYWELL INTERNATIONAL INC COMMON 225 1026
439038100 439038100 HOOKER FURNITURE CORP COMMON 17 482
40434L105 40434L105 HP INC COMMON 32 1057
443510607 443510607 HUBBELL INC COMMON 914 4891
444859102 444859102 HUMANA INC COMMON 1074 2427
446413106 446413106 HUNTINGTON INGALLS INDUSTRIE COMMON 717 3400
44891N208 44891N208 IAC INTERACTIVECORP COMMON 30 194
451107106 451107106 IDACORP INC COMMON 2269 23268
45170X205 45170X205 IDENTIV INC COMMON 32 1883
45168D104 45168D104 IDEXX LABORATORIES INC COMMON 3945 6246
452327109 452327109 ILLUMINA INC COMMON 1111 2348
45337C102 45337C102 INCYTE CORP COMMON 147 1753
45687V106 45687V106 INGERSOLL RAND INC COMMON 45 928
45768S105 45768S105 INNOSPEC INC COMMON 68 751
45765U103 45765U103 INSIGHT ENTERPRISES INC COMMON 64 637
45784P101 45784P101 INSULET CORP COMMON 19 68
458140100 458140100 INTEL CORP COMMON 4142 73779
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COMMON 2462 20738
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG COMMON 1143 47700
460690100 460690100 INTERPUBLIC GROUP OF COS INC COMMON 31 964
46071F103 46071F103 INTERSECT ENT INC COMMON 342 20000
46121H109 46121H109 INTRICON CORP COMMON 33 1484
461202103 461202103 INTUIT INC COMMON 3433 7004
46187W107 46187W107 INVITATION HOMES INC REIT 31 840
06738C778 06738C778 IPATH BLOOMBERG COMMODITY IN ETF 1493 54908
44980X109 44980X109 IPG PHOTONICS CORP COMMON 177 838
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COMMON 610 47400
464287150 464287150 ISHARES CORE S P TOTAL U S ETF 63321 641157
464288372 464288372 ISHARES GLOBAL INFRASTRUCTUR ETF 751 16547
464288513 464288513 ISHARES IBOXX HIGH YLD CORP ETF 11894 135097
464287176 464287176 ISHARES TIPS BOND ETF ETF 4990 38982
465741106 465741106 ITRON INC COMMON 41 413
477143101 477143101 JETBLUE AIRWAYS CORP COMMON 27 1600
800422107 800422107 JOHN B SANFILIPPO SON INC COMMON 114 1282
478160104 478160104 JOHNSON JOHNSON COMMON 3511 21313
47973J102 47973J102 JOINT CORP THE COMMON 1258 14988
481116101 481116101 JOUNCE THERAPEUTICS INC COMMON 257 37800
46625H100 46625H100 JPMORGAN CHASE CO COMMON 1042 6698
48203R104 48203R104 JUNIPER NETWORKS INC COMMON 373 13637
48238T109 48238T109 KAR AUCTION SERVICES INC COMMON 632 36000
500688106 500688106 KOSMOS ENERGY LTD COMMON 550 158900
501242101 501242101 KULICKE SOFFA INDUSTRIES COMMON 21 336
501797104 501797104 L BRANDS INC COMMON 115 1600
502431109 502431109 L3HARRIS TECHNOLOGIES INC COMMON 1600 7400
50540R409 50540R409 LABORATORY CRP OF AMER HLDGS COMMON 253 918
512807108 512807108 LAM RESEARCH CORP COMMON 216 332
513272104 513272104 LAMB WESTON HOLDINGS INC COMMON 1832 22710
515098101 515098101 LANDSTAR SYSTEM INC COMMON 2708 17140
518415104 518415104 LATTICE SEMICONDUCTOR CORP COMMON 121 2146
521865204 521865204 LEAR CORP COMMON 140 800
526057302 526057302 LENNAR CORP B SHS COMMON 2190 26890
529043101 529043101 LEXINGTON REALTY TRUST REIT 423 35424
530307107 530307107 LIBERTY BROADBAND A COMMON 887 5277
530307305 530307305 LIBERTY BROADBAND C COMMON 1105 6365
531229409 531229409 LIBERTY MEDIA COR SIRIUSXM A TRACKING 275 5900
531229607 531229607 LIBERTY MEDIA COR SIRIUSXM C TRACKING 376 8100
531229854 531229854 LIBERTY MEDIA CORP LIBERTY C TRACKING 28 577
53223X107 53223X107 LIFE STORAGE INC REIT 857 7983
53222Q103 53222Q103 LIFETIME BRANDS INC COMMON 27 1773
53220K504 53220K504 LIGAND PHARMACEUTICALS COMMON 1131 8622
534187109 534187109 LINCOLN NATIONAL CORP COMMON 764 12156
535919500 535919500 LIONS GATE ENTERTAINMENT B COMMON 860 47000
501889208 501889208 LKQ CORP COMMON 2809 57078
546347105 546347105 LOUISIANA PACIFIC CORP COMMON 33 555
548661107 548661107 LOWE S COS INC COMMON 4547 23442
55003T107 55003T107 LUMBER LIQUIDATORS HOLDINGS COMMON 304 14400
N53745100 N53745100 LYONDELLBASELL INDU CL A COMMON 829 8054
556099109 556099109 MACROGENICS INC COMMON 277 10300
56117J100 56117J100 MALIBU BOATS INC A COMMON 1411 19239
562750109 562750109 MANHATTAN ASSOCIATES INC COMMON 1583 10932
566324109 566324109 MARCUS MILLICHAP INC COMMON 87 2230
571157106 571157106 MARLIN BUSINESS SERVICES INC COMMON 91 4000
573874104 573874104 MARVELL TECHNOLOGY INC COMMON 1410 24179
57636Q104 57636Q104 MASTERCARD INC A COMMON 4757 13030
81369Y100 81369Y100 MATERIALS SELECT SECTOR SPDR ETF 764 9287
57772K101 57772K101 MAXIM INTEGRATED PRODUCTS COMMON 2121 20129
579780206 579780206 MCCORMICK CO NON VTG SHRS COMMON 183 2071
58155Q103 58155Q103 MCKESSON CORP COMMON 1622 8481
G5960L103 G5960L103 MEDTRONIC PLC COMMON 782 6299
585464100 585464100 MELCO RESORTS ENTERT ADR ADR 141 8500
58933Y105 58933Y105 MERCK CO INC COMMON 3417 43935
592688105 592688105 METTLER TOLEDO INTERNATIONAL COMMON 3778 2727
552848103 552848103 MGIC INVESTMENT CORP COMMON 471 34600
552953101 552953101 MGM RESORTS INTERNATIONAL COMMON 2107 49400
594918104 594918104 MICROSOFT CORP COMMON 39531 145926
603158106 603158106 MINERALS TECHNOLOGIES INC COMMON 917 11652
606710200 606710200 MITEK SYSTEMS INC COMMON 508 26400
60783X104 60783X104 MODIVCARE INC COMMON 261 1534
609027107 609027107 MONARCH CASINO RESORT INC COMMON 60 900
609207105 609207105 MONDELEZ INTERNATIONAL INC A COMMON 19 305
61174X109 61174X109 MONSTER BEVERAGE CORP COMMON 385 4217
615394202 615394202 MOOG INC CLASS A COMMON 621 7390
61945C103 61945C103 MOSAIC CO THE COMMON 488 15300
620076307 620076307 MOTOROLA SOLUTIONS INC COMMON 826 3811
636518102 636518102 NATIONAL INSTRUMENTS CORP COMMON 1353 31998
637372202 637372202 NATIONAL RESEARCH CORP COMMON 19 423
637417106 637417106 NATIONAL RETAIL PROPERTIES REIT 277 5900
639027101 639027101 NATURES SUNSHINE PRODS INC COMMON 141 8135
64110L106 64110L106 NETFLIX INC COMMON 40 75
64111Q104 64111Q104 NETGEAR INC COMMON 130 3389
65249B109 65249B109 NEWS CORP CLASS A COMMON 31 1212
65339F101 65339F101 NEXTERA ENERGY INC COMMON 8 112
654106103 654106103 NIKE INC CL B COMMON 1057 6840
65473P105 65473P105 NISOURCE INC COMMON 1380 56337
629209305 629209305 NMI HOLDINGS INC CLASS A COMMON 20 900
655844108 655844108 NORFOLK SOUTHERN CORP COMMON 5739 21625
666807102 666807102 NORTHROP GRUMMAN CORP COMMON 335 922
G66721104 G66721104 NORWEGIAN CRUISE LINE HOLDIN COMMON 747 25400
629377508 629377508 NRG ENERGY INC COMMON 15 382
67066G104 67066G104 NVIDIA CORP COMMON 4923 6153
62944T105 62944T105 NVR INC COMMON 224 45
67103H107 67103H107 O REILLY AUTOMOTIVE INC COMMON 3832 6767
674599105 674599105 OCCIDENTAL PETROLEUM CORP COMMON 844 27000
675232102 675232102 OCEANEERING INTL INC COMMON 1165 74800
670837103 670837103 OGE ENERGY CORP COMMON 570 16943
677864100 677864100 OIL DRI CORP OF AMERICA COMMON 212 6208
679295105 679295105 OKTA INC COMMON 220 900
68162K106 68162K106 OLYMPIC STEEL INC COMMON 24 802
683416101 683416101 OOMA INC COMMON 339 18000
68389X105 68389X105 ORACLE CORP COMMON 6442 82759
68622V106 68622V106 ORGANON CO W I COMMON 133 4394
L72967109 L72967109 ORION ENGINEERED CARBONS SA COMMON 21 1100
68628V308 68628V308 ORION GROUP HOLDINGS INC COMMON 30 5158
68752M108 68752M108 ORTHOFIX MEDICAL INC COMMON 1533 38228
688239201 688239201 OSHKOSH CORP COMMON 743 5964
68902V107 68902V107 OTIS WORLDWIDE CORP COMMON 17 211
69404D108 69404D108 PACIFIC BIOSCIENCES OF CALIF COMMON 951 27200
695156109 695156109 PACKAGING CORP OF AMERICA COMMON 1598 11800
700517105 700517105 PARK HOTELS RESORTS INC REIT 317 15400
700666100 700666100 PARK OHIO HOLDINGS CORP COMMON 25 779
703481101 703481101 PATTERSON UTI ENERGY INC COMMON 1293 130100
704326107 704326107 PAYCHEX INC COMMON 792 7378
70450Y103 70450Y103 PAYPAL HOLDINGS INC COMMON 1338 4591
70932M107 70932M107 PENNYMAC FINANCIAL SERVICES COMMON 562 9100
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COMMON 160 3292
717081103 717081103 PFIZER INC COMMON 647 16532
718172109 718172109 PHILIP MORRIS INTERNATIONAL COMMON 870 8781
718546104 718546104 PHILLIPS 66 COMMON 1003 11685
72352L106 72352L106 PINTEREST INC CLASS A COMMON 15 186
723787107 723787107 PIONEER NATURAL RESOURCES CO COMMON 353 2169
72814N104 72814N104 PLAYAGS INC COMMON 400 40400
72919P202 72919P202 PLUG POWER INC COMMON 72 2100
693475105 693475105 PNC FINANCIAL SERVICES GROUP COMMON 18 96
737446104 737446104 POST HOLDINGS INC COMMON 81 750
69351T106 69351T106 PPL CORP COMMON 12 427
74164F103 74164F103 PRIMORIS SERVICES CORP COMMON 447 15200
742718109 742718109 PROCTER GAMBLE CO THE COMMON 6607 48964
743312100 743312100 PROGRESS SOFTWARE CORP COMMON 16 353
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