Quantitative Investment Management as of June 30, 2020
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 494 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.3 | $42M | 298k | 140.63 | |
Alibaba Group Holding (BABA) | 3.8 | $37M | 170k | 215.69 | |
Netflix (NFLX) | 3.5 | $34M | 75k | 455.04 | |
Pfizer (PFE) | 3.4 | $34M | 1.0M | 32.70 | |
Advanced Micro Devices (AMD) | 3.1 | $31M | 581k | 52.61 | |
Becton, Dickinson and (BDX) | 2.3 | $23M | 94k | 239.26 | |
Utilities SPDR (XLU) | 1.9 | $18M | 320k | 56.43 | |
Boeing Company (BA) | 1.8 | $18M | 98k | 183.30 | |
Health Care SPDR (XLV) | 1.4 | $14M | 139k | 100.06 | |
Bristol Myers Squibb (BMY) | 1.3 | $13M | 215k | 58.80 | |
Wal-Mart Stores (WMT) | 1.2 | $11M | 94k | 119.78 | |
Energy Select Sector SPDR (XLE) | 1.2 | $11M | 297k | 37.85 | |
Amgen (AMGN) | 1.0 | $10M | 43k | 235.85 | |
At&t (T) | 0.9 | $8.6M | 285k | 30.23 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $8.6M | 470k | 18.30 | |
Akamai Technologies (AKAM) | 0.8 | $7.8M | 73k | 107.08 | |
iShares MSCI Brazil Index (EWZ) | 0.8 | $7.7M | 269k | 28.76 | |
Monster Beverage Corp (MNST) | 0.8 | $7.3M | 106k | 69.31 | |
Comcast Corporation (CMCSA) | 0.7 | $7.2M | 185k | 38.98 | |
3M Company (MMM) | 0.7 | $7.0M | 45k | 155.97 | |
Wells Fargo & Company (WFC) | 0.7 | $6.7M | 262k | 25.60 | |
McKesson Corporation (MCK) | 0.7 | $6.7M | 44k | 153.41 | |
Raytheon Technologies Corp (RTX) | 0.7 | $6.7M | 108k | 61.62 | |
American Electric Power Company (AEP) | 0.7 | $6.6M | 83k | 79.64 | |
New Oriental Education & Tech | 0.7 | $6.4M | 49k | 130.23 | |
Alnylam Pharmaceuticals (ALNY) | 0.6 | $6.1M | 41k | 148.10 | |
Incyte Corporation (INCY) | 0.6 | $6.0M | 58k | 103.96 | |
TAL Education (TAL) | 0.6 | $5.9M | 86k | 68.37 | |
Financial Select Sector SPDR (XLF) | 0.6 | $5.9M | 254k | 23.14 | |
Public Storage (PSA) | 0.6 | $5.8M | 30k | 191.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.5M | 19k | 290.26 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $5.4M | 69k | 78.80 | |
Centene Corporation (CNC) | 0.5 | $5.3M | 84k | 63.54 | |
General Electric Company | 0.5 | $5.3M | 775k | 6.83 | |
Industrial SPDR (XLI) | 0.5 | $5.3M | 77k | 68.69 | |
Philip Morris International (PM) | 0.5 | $5.2M | 75k | 70.06 | |
Humana (HUM) | 0.5 | $5.2M | 13k | 387.68 | |
Honeywell International (HON) | 0.5 | $5.1M | 36k | 144.56 | |
Walgreen Boots Alliance (WBA) | 0.5 | $5.0M | 119k | 42.38 | |
Spdr Ser Tr s&p oilgas exp (XOP) | 0.5 | $5.0M | 97k | 52.17 | |
American Tower Reit (AMT) | 0.5 | $4.9M | 19k | 258.51 | |
HSBC Holdings (HSBC) | 0.5 | $4.6M | 198k | 23.33 | |
Xcel Energy (XEL) | 0.5 | $4.6M | 74k | 62.49 | |
Consolidated Edison (ED) | 0.5 | $4.6M | 64k | 71.92 | |
Wec Energy Group (WEC) | 0.5 | $4.6M | 52k | 87.64 | |
Vanguard REIT ETF (VNQ) | 0.4 | $4.4M | 56k | 78.52 | |
Southern Company (SO) | 0.4 | $4.4M | 84k | 51.84 | |
Delta Air Lines (DAL) | 0.4 | $4.3M | 154k | 28.05 | |
Abbott Laboratories (ABT) | 0.4 | $4.3M | 47k | 91.41 | |
Estee Lauder Companies (EL) | 0.4 | $4.3M | 23k | 188.67 | |
Nortonlifelock (GEN) | 0.4 | $4.2M | 212k | 19.83 | |
Welltower Inc Com reit (WELL) | 0.4 | $4.2M | 80k | 51.75 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $4.1M | 83k | 49.29 | |
Micron Technology (MU) | 0.4 | $4.0M | 78k | 51.51 | |
Marriott International (MAR) | 0.4 | $3.9M | 46k | 85.71 | |
Equity Residential (EQR) | 0.4 | $3.9M | 66k | 58.81 | |
General Motors Company (GM) | 0.4 | $3.8M | 152k | 25.30 | |
Western Union Company (WU) | 0.4 | $3.8M | 176k | 21.62 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.4 | $3.8M | 43k | 88.54 | |
Ball Corporation (BALL) | 0.4 | $3.7M | 53k | 69.49 | |
Hldgs (UAL) | 0.4 | $3.7M | 107k | 34.61 | |
Baxter International (BAX) | 0.4 | $3.6M | 42k | 86.08 | |
4068594 Enphase Energy (ENPH) | 0.4 | $3.6M | 76k | 47.56 | |
Corning Incorporated (GLW) | 0.4 | $3.6M | 139k | 25.90 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $3.6M | 218k | 16.43 | |
Southwest Airlines (LUV) | 0.4 | $3.5M | 103k | 34.17 | |
Oracle Corporation (ORCL) | 0.3 | $3.4M | 61k | 55.26 | |
Macy's (M) | 0.3 | $3.3M | 481k | 6.88 | |
Scorpio Tankers (STNG) | 0.3 | $3.3M | 257k | 12.81 | |
Xylem (XYL) | 0.3 | $3.3M | 50k | 64.95 | |
Equinix (EQIX) | 0.3 | $3.3M | 4.6k | 702.11 | |
AmerisourceBergen (COR) | 0.3 | $3.2M | 32k | 100.77 | |
Carnival Corporation (CCL) | 0.3 | $3.2M | 194k | 16.42 | |
Travelers Companies (TRV) | 0.3 | $3.2M | 28k | 114.04 | |
Progressive Corporation (PGR) | 0.3 | $3.2M | 40k | 80.11 | |
Hershey Company (HSY) | 0.3 | $3.1M | 24k | 129.58 | |
Spirit Airlines (SAVE) | 0.3 | $3.1M | 173k | 17.80 | |
Ameren Corporation (AEE) | 0.3 | $3.1M | 43k | 70.34 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.0M | 24k | 126.94 | |
American Airls (AAL) | 0.3 | $3.0M | 232k | 13.07 | |
Hca Holdings (HCA) | 0.3 | $3.0M | 31k | 97.04 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $3.0M | 60k | 49.67 | |
Simon Property (SPG) | 0.3 | $2.9M | 43k | 68.36 | |
Crown Castle Intl (CCI) | 0.3 | $2.9M | 17k | 167.30 | |
Dollar Tree (DLTR) | 0.3 | $2.8M | 30k | 92.67 | |
Willis Towers Watson (WTW) | 0.3 | $2.8M | 14k | 196.90 | |
Royal Caribbean Cruises (RCL) | 0.3 | $2.7M | 54k | 50.30 | |
AvalonBay Communities (AVB) | 0.3 | $2.7M | 18k | 154.64 | |
International Flavors & Fragrances (IFF) | 0.3 | $2.7M | 22k | 122.42 | |
Exelixis (EXEL) | 0.3 | $2.7M | 112k | 23.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.7M | 44k | 60.86 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.7M | 69k | 38.65 | |
Marvell Technology Group | 0.3 | $2.6M | 75k | 35.05 | |
Iron Mountain (IRM) | 0.3 | $2.6M | 100k | 26.10 | |
A. O. Smith Corporation (AOS) | 0.3 | $2.6M | 54k | 47.11 | |
Royal Dutch Shell | 0.2 | $2.4M | 74k | 32.68 | |
Ishares Msci Japan (EWJ) | 0.2 | $2.4M | 44k | 54.91 | |
Entergy Corporation (ETR) | 0.2 | $2.4M | 25k | 93.79 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $2.3M | 74k | 31.87 | |
Alexion Pharmaceuticals | 0.2 | $2.3M | 21k | 112.20 | |
Verizon Communications (VZ) | 0.2 | $2.3M | 42k | 55.12 | |
Mettler-Toledo International (MTD) | 0.2 | $2.3M | 2.8k | 805.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.3M | 11k | 203.40 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $2.3M | 59k | 38.38 | |
Extra Space Storage (EXR) | 0.2 | $2.3M | 24k | 92.35 | |
Royal Dutch Shell | 0.2 | $2.2M | 73k | 30.45 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $2.2M | 54k | 41.70 | |
Molson Coors Brewing Company (TAP) | 0.2 | $2.2M | 64k | 34.36 | |
Kohl's Corporation (KSS) | 0.2 | $2.2M | 105k | 20.77 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $2.2M | 91k | 23.94 | |
Huntington Ingalls Inds (HII) | 0.2 | $2.1M | 12k | 174.48 | |
Cardinal Health (CAH) | 0.2 | $2.1M | 41k | 52.17 | |
Masimo Corporation (MASI) | 0.2 | $2.0M | 8.9k | 227.97 | |
Six Flags Entertainment (SIX) | 0.2 | $2.0M | 105k | 19.21 | |
American Water Works (AWK) | 0.2 | $2.0M | 16k | 128.61 | |
U.S. Bancorp (USB) | 0.2 | $2.0M | 55k | 36.82 | |
Sanderson Farms | 0.2 | $2.0M | 17k | 115.88 | |
Reinsurance Group of America (RGA) | 0.2 | $2.0M | 25k | 78.43 | |
Amarin Corporation (AMRN) | 0.2 | $2.0M | 285k | 6.92 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.0M | 33k | 58.61 | |
Tripadvisor (TRIP) | 0.2 | $1.9M | 102k | 19.00 | |
Nextera Energy (NEE) | 0.2 | $1.9M | 7.9k | 240.06 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.9M | 27k | 68.27 | |
Omni (OMC) | 0.2 | $1.9M | 34k | 54.57 | |
Ryanair Holdings (RYAAY) | 0.2 | $1.9M | 28k | 66.32 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $1.8M | 25k | 73.28 | |
V.F. Corporation (VFC) | 0.2 | $1.8M | 30k | 60.92 | |
F5 Networks (FFIV) | 0.2 | $1.8M | 13k | 139.44 | |
Kellogg Company (K) | 0.2 | $1.8M | 27k | 66.05 | |
L Brands | 0.2 | $1.8M | 121k | 14.96 | |
Rollins (ROL) | 0.2 | $1.8M | 43k | 42.39 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $1.8M | 90k | 19.90 | |
Essex Property Trust (ESS) | 0.2 | $1.8M | 7.8k | 229.13 | |
Coty Inc Cl A (COTY) | 0.2 | $1.8M | 397k | 4.47 | |
Ford Motor Company (F) | 0.2 | $1.8M | 289k | 6.08 | |
Sba Communications Corp (SBAC) | 0.2 | $1.7M | 5.9k | 297.82 | |
Banco Bradesco SA (BBD) | 0.2 | $1.7M | 448k | 3.81 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 18k | 94.02 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 44k | 37.53 | |
Qualys (QLYS) | 0.2 | $1.6M | 16k | 103.96 | |
Federal Realty Inv. Trust | 0.2 | $1.6M | 19k | 85.20 | |
Nektar Therapeutics (NKTR) | 0.2 | $1.6M | 68k | 23.15 | |
Repligen Corporation (RGEN) | 0.2 | $1.6M | 13k | 123.57 | |
TJX Companies (TJX) | 0.2 | $1.6M | 31k | 50.54 | |
Boston Properties (BXP) | 0.2 | $1.6M | 17k | 90.37 | |
Royal Gold (RGLD) | 0.2 | $1.6M | 13k | 124.31 | |
Technipfmc (FTI) | 0.2 | $1.5M | 224k | 6.84 | |
Proofpoint | 0.2 | $1.5M | 14k | 111.07 | |
Arrowhead Pharmaceuticals (ARWR) | 0.2 | $1.5M | 35k | 43.19 | |
Portland General Electric Company (POR) | 0.2 | $1.5M | 36k | 41.81 | |
Avis Budget (CAR) | 0.2 | $1.5M | 66k | 22.88 | |
M&T Bank Corporation (MTB) | 0.2 | $1.5M | 14k | 103.96 | |
Oge Energy Corp (OGE) | 0.1 | $1.5M | 48k | 30.36 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.4M | 58k | 25.15 | |
American Express Company (AXP) | 0.1 | $1.4M | 15k | 95.20 | |
Tyler Technologies (TYL) | 0.1 | $1.4M | 4.2k | 346.65 | |
Alleghany Corporation | 0.1 | $1.4M | 2.9k | 489.09 | |
Axon Enterprise (AXON) | 0.1 | $1.4M | 15k | 98.08 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 35k | 39.90 | |
Caterpillar (CAT) | 0.1 | $1.4M | 11k | 126.50 | |
Cinemark Holdings (CNK) | 0.1 | $1.4M | 121k | 11.55 | |
Udr (UDR) | 0.1 | $1.4M | 37k | 37.37 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.4M | 39k | 35.20 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 29k | 47.83 | |
Deere & Company (DE) | 0.1 | $1.4M | 8.7k | 157.10 | |
Jacobs Engineering | 0.1 | $1.4M | 16k | 84.77 | |
CMS Energy Corporation (CMS) | 0.1 | $1.4M | 23k | 58.40 | |
Pepsi (PEP) | 0.1 | $1.3M | 10k | 132.20 | |
Hyatt Hotels Corporation (H) | 0.1 | $1.3M | 27k | 50.28 | |
Aon (AON) | 0.1 | $1.3M | 6.9k | 192.48 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.3M | 102k | 12.89 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.6k | 364.68 | |
Direxion Shs Etf Tr dly enrgy bull3x (ERX) | 0.1 | $1.3M | 84k | 15.08 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $1.3M | 268k | 4.69 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.3M | 84k | 14.86 | |
Albemarle Corporation (ALB) | 0.1 | $1.2M | 16k | 77.18 | |
Trane Technologies (TT) | 0.1 | $1.2M | 14k | 88.97 | |
Anthem (ELV) | 0.1 | $1.2M | 4.6k | 262.91 | |
Xerox Corp (XRX) | 0.1 | $1.2M | 79k | 15.28 | |
Arch Capital Group (ACGL) | 0.1 | $1.2M | 41k | 28.64 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $1.2M | 50k | 23.39 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 8.4k | 139.49 | |
Encompass Health Corp (EHC) | 0.1 | $1.2M | 19k | 61.90 | |
Vale (VALE) | 0.1 | $1.2M | 114k | 10.31 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.2M | 24k | 48.47 | |
Tapestry (TPR) | 0.1 | $1.2M | 88k | 13.27 | |
Evergy (EVRG) | 0.1 | $1.2M | 20k | 59.25 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.1M | 9.6k | 117.10 | |
W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 20k | 57.25 | |
CoreSite Realty | 0.1 | $1.1M | 9.1k | 121.06 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.1M | 23k | 46.99 | |
Cerner Corporation | 0.1 | $1.1M | 16k | 68.53 | |
Discovery Communications | 0.1 | $1.1M | 55k | 19.25 | |
AMN Healthcare Services (AMN) | 0.1 | $1.1M | 24k | 45.22 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $1.1M | 34k | 31.27 | |
Regency Centers Corporation (REG) | 0.1 | $1.1M | 23k | 45.89 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.1M | 9.3k | 113.14 | |
Discovery Communications | 0.1 | $1.0M | 50k | 21.09 | |
Cubesmart (CUBE) | 0.1 | $1.0M | 39k | 26.99 | |
Kilroy Realty Corporation (KRC) | 0.1 | $1.0M | 18k | 58.67 | |
Proto Labs (PRLB) | 0.1 | $1.0M | 9.2k | 112.39 | |
CenterPoint Energy (CNP) | 0.1 | $1.0M | 55k | 18.67 | |
Booking Holdings (BKNG) | 0.1 | $1.0M | 646.00 | 1591.33 | |
Amedisys (AMED) | 0.1 | $1.0M | 5.2k | 198.41 | |
Southwest Gas Corporation (SWX) | 0.1 | $1.0M | 15k | 68.99 | |
Alaska Air (ALK) | 0.1 | $1.0M | 28k | 36.25 | |
Avista Corporation (AVA) | 0.1 | $1.0M | 28k | 36.38 | |
Duke Realty Corporation | 0.1 | $1.0M | 28k | 35.38 | |
New York Community Ban (NYCB) | 0.1 | $998k | 98k | 10.19 | |
Brink's Company (BCO) | 0.1 | $998k | 22k | 45.50 | |
New Jersey Resources Corporation (NJR) | 0.1 | $998k | 31k | 32.63 | |
SL Green Realty | 0.1 | $997k | 20k | 49.28 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $987k | 17k | 57.10 | |
Essential Utils (WTRG) | 0.1 | $974k | 23k | 42.21 | |
FirstEnergy (FE) | 0.1 | $972k | 25k | 38.75 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $971k | 45k | 21.56 | |
Raymond James Financial (RJF) | 0.1 | $969k | 14k | 68.82 | |
Amicus Therapeutics (FOLD) | 0.1 | $962k | 64k | 15.07 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $960k | 9.9k | 97.37 | |
Vaneck Vectors Oil Services Etf ef (OIH) | 0.1 | $960k | 7.9k | 121.77 | |
SVB Financial (SIVBQ) | 0.1 | $956k | 4.4k | 215.32 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $950k | 189k | 5.04 | |
Carlisle Companies (CSL) | 0.1 | $947k | 7.9k | 119.62 | |
Allstate Corporation (ALL) | 0.1 | $945k | 9.8k | 96.92 | |
Chubb (CB) | 0.1 | $944k | 7.5k | 126.61 | |
Nordstrom (JWN) | 0.1 | $939k | 61k | 15.49 | |
FedEx Corporation (FDX) | 0.1 | $937k | 6.7k | 140.16 | |
Atmos Energy Corporation (ATO) | 0.1 | $932k | 9.4k | 99.48 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $932k | 56k | 16.60 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $917k | 20k | 45.19 | |
KAR Auction Services (KAR) | 0.1 | $916k | 67k | 13.75 | |
Ciena Corporation (CIEN) | 0.1 | $916k | 17k | 54.14 | |
Black Hills Corporation (BKH) | 0.1 | $915k | 16k | 56.65 | |
CF Industries Holdings (CF) | 0.1 | $910k | 32k | 28.13 | |
American Financial (AFG) | 0.1 | $906k | 14k | 63.39 | |
Franklin Resources (BEN) | 0.1 | $905k | 43k | 20.96 | |
Interactive Brokers (IBKR) | 0.1 | $897k | 22k | 41.74 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $884k | 6.9k | 127.60 | |
Cit | 0.1 | $875k | 42k | 20.73 | |
Howard Hughes | 0.1 | $872k | 17k | 51.90 | |
National Retail Properties (NNN) | 0.1 | $863k | 24k | 35.45 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $861k | 14k | 64.01 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $849k | 94k | 9.03 | |
OraSure Technologies (OSUR) | 0.1 | $846k | 73k | 11.62 | |
Live Nation Entertainment (LYV) | 0.1 | $824k | 19k | 44.30 | |
Grand Canyon Education (LOPE) | 0.1 | $824k | 9.1k | 90.46 | |
Msa Safety Inc equity (MSA) | 0.1 | $821k | 7.2k | 114.39 | |
Universal Health Services (UHS) | 0.1 | $816k | 8.8k | 92.78 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $812k | 32k | 25.73 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $811k | 10k | 77.70 | |
Seagate Technology Com Stk | 0.1 | $807k | 17k | 48.35 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $805k | 3.0k | 264.63 | |
Landstar System (LSTR) | 0.1 | $798k | 7.1k | 112.25 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $798k | 38k | 21.18 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $792k | 14k | 56.81 | |
Duke Energy (DUK) | 0.1 | $789k | 9.9k | 79.82 | |
Teradata Corporation (TDC) | 0.1 | $787k | 38k | 20.79 | |
Spire (SR) | 0.1 | $784k | 12k | 65.66 | |
Allete (ALE) | 0.1 | $771k | 14k | 54.55 | |
Sangamo Biosciences (SGMO) | 0.1 | $771k | 86k | 8.95 | |
Enbridge (ENB) | 0.1 | $769k | 25k | 30.39 | |
Vanguard Energy ETF (VDE) | 0.1 | $766k | 15k | 50.29 | |
H&R Block (HRB) | 0.1 | $744k | 52k | 14.28 | |
New Residential Investment (RITM) | 0.1 | $734k | 99k | 7.43 | |
Sina Corporation | 0.1 | $731k | 20k | 35.88 | |
SPDR KBW Bank (KBE) | 0.1 | $728k | 23k | 31.52 | |
Bio-Rad Laboratories (BIO) | 0.1 | $726k | 1.6k | 450.93 | |
Casey's General Stores (CASY) | 0.1 | $721k | 4.8k | 149.37 | |
Apartment Invt And Mgmt Co -a | 0.1 | $702k | 19k | 37.62 | |
Acuity Brands (AYI) | 0.1 | $701k | 7.3k | 95.61 | |
Plug Power (PLUG) | 0.1 | $698k | 85k | 8.21 | |
CommVault Systems (CVLT) | 0.1 | $693k | 18k | 38.66 | |
Fiserv (FI) | 0.1 | $691k | 7.1k | 97.52 | |
Vornado Realty Trust (VNO) | 0.1 | $691k | 18k | 38.20 | |
Kimco Realty Corporation (KIM) | 0.1 | $688k | 54k | 12.83 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $687k | 4.2k | 164.63 | |
Abiomed | 0.1 | $680k | 2.8k | 241.39 | |
TreeHouse Foods (THS) | 0.1 | $676k | 15k | 43.76 | |
Globus Med Inc cl a (GMED) | 0.1 | $675k | 14k | 47.65 | |
Toro Company (TTC) | 0.1 | $674k | 10k | 66.30 | |
China Mobile | 0.1 | $673k | 20k | 33.63 | |
Service Corporation International (SCI) | 0.1 | $672k | 17k | 38.87 | |
Embraer S A (ERJ) | 0.1 | $668k | 112k | 5.98 | |
Horizon Therapeutics | 0.1 | $668k | 12k | 55.50 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $663k | 17k | 39.92 | |
Sally Beauty Holdings (SBH) | 0.1 | $663k | 53k | 12.51 | |
Materials SPDR (XLB) | 0.1 | $661k | 12k | 56.26 | |
CACI International (CACI) | 0.1 | $660k | 3.0k | 216.61 | |
Textron (TXT) | 0.1 | $658k | 20k | 32.86 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $657k | 6.4k | 103.42 | |
Under Armour (UAA) | 0.1 | $654k | 67k | 9.74 | |
Eaton (ETN) | 0.1 | $652k | 7.5k | 87.47 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $651k | 12k | 53.59 | |
Markel Corporation (MKL) | 0.1 | $648k | 703.00 | 921.76 | |
Highwoods Properties (HIW) | 0.1 | $643k | 17k | 37.28 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $638k | 3.9k | 162.51 | |
Meredith Corporation | 0.1 | $637k | 44k | 14.54 | |
Loews Corporation (L) | 0.1 | $636k | 19k | 34.27 | |
Halozyme Therapeutics (HALO) | 0.1 | $633k | 24k | 26.80 | |
IPG Photonics Corporation (IPGP) | 0.1 | $631k | 3.9k | 160.31 | |
Cooper Companies | 0.1 | $629k | 2.2k | 283.46 | |
Douglas Emmett (DEI) | 0.1 | $623k | 20k | 30.62 | |
Zions Bancorporation (ZION) | 0.1 | $623k | 18k | 34.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $620k | 16k | 38.76 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $609k | 4.2k | 145.48 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $600k | 118k | 5.07 | |
Waste Management (WM) | 0.1 | $600k | 5.7k | 105.80 | |
Assured Guaranty (AGO) | 0.1 | $595k | 24k | 24.40 | |
Host Hotels & Resorts (HST) | 0.1 | $592k | 55k | 10.78 | |
Gra (GGG) | 0.1 | $587k | 12k | 47.95 | |
FLIR Systems | 0.1 | $587k | 15k | 40.53 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $581k | 3.2k | 184.21 | |
Vanguard European ETF (VGK) | 0.1 | $577k | 12k | 50.31 | |
Commerce Bancshares (CBSH) | 0.1 | $571k | 9.6k | 59.43 | |
Ubiquiti (UI) | 0.1 | $569k | 3.3k | 174.43 | |
Ralph Lauren Corp (RL) | 0.1 | $569k | 7.9k | 72.47 | |
Bankunited (BKU) | 0.1 | $568k | 28k | 20.22 | |
Columbia Sportswear Company (COLM) | 0.1 | $563k | 7.0k | 80.54 | |
Cameco Corporation (CCJ) | 0.1 | $560k | 55k | 10.23 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $559k | 24k | 23.73 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $557k | 9.0k | 61.96 | |
Ida (IDA) | 0.1 | $555k | 6.4k | 87.25 | |
JinkoSolar Holding (JKS) | 0.1 | $544k | 31k | 17.69 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $536k | 29k | 18.23 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $526k | 39k | 13.66 | |
Tor Dom Bk Cad (TD) | 0.1 | $523k | 12k | 44.58 | |
Key (KEY) | 0.1 | $523k | 43k | 12.17 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $522k | 26k | 20.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $519k | 12k | 44.12 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $519k | 3.9k | 134.42 | |
NiSource (NI) | 0.1 | $518k | 23k | 22.70 | |
Mid-America Apartment (MAA) | 0.1 | $517k | 4.5k | 114.56 | |
Darden Restaurants (DRI) | 0.1 | $516k | 6.8k | 75.65 | |
Haemonetics Corporation (HAE) | 0.1 | $506k | 5.7k | 89.40 | |
People's United Financial | 0.1 | $506k | 44k | 11.57 | |
Copart (CPRT) | 0.1 | $504k | 6.1k | 83.11 | |
First American Financial (FAF) | 0.1 | $504k | 11k | 47.97 | |
Ballard Pwr Sys (BLDP) | 0.1 | $500k | 33k | 15.39 | |
Everest Re Group (EG) | 0.1 | $496k | 2.4k | 205.81 | |
American Campus Communities | 0.1 | $490k | 14k | 34.93 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $489k | 1.6k | 310.87 | |
Watsco, Incorporated (WSO) | 0.0 | $483k | 2.7k | 177.51 | |
South Jersey Industries | 0.0 | $479k | 19k | 24.98 | |
Associated Banc- (ASB) | 0.0 | $476k | 35k | 13.67 | |
Coca Cola European Partners (CCEP) | 0.0 | $475k | 13k | 37.70 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $469k | 12k | 38.21 | |
AECOM Technology Corporation (ACM) | 0.0 | $468k | 13k | 37.51 | |
Discover Financial Services (DFS) | 0.0 | $466k | 9.3k | 49.99 | |
Life Storage Inc reit | 0.0 | $461k | 4.9k | 94.76 | |
Hanesbrands (HBI) | 0.0 | $459k | 41k | 11.28 | |
PS Business Parks | 0.0 | $457k | 3.5k | 132.27 | |
First Republic Bank/san F (FRCB) | 0.0 | $457k | 4.3k | 105.84 | |
Cousins Properties (CUZ) | 0.0 | $455k | 15k | 29.77 | |
Banco Santander (SAN) | 0.0 | $448k | 186k | 2.41 | |
UGI Corporation (UGI) | 0.0 | $448k | 14k | 31.76 | |
Trinity Industries (TRN) | 0.0 | $448k | 21k | 21.25 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $448k | 41k | 10.88 | |
Globe Life (GL) | 0.0 | $447k | 6.0k | 74.19 | |
Air Lease Corp (AL) | 0.0 | $445k | 15k | 29.22 | |
Puma Biotechnology (PBYI) | 0.0 | $444k | 43k | 10.41 | |
Novanta (NOVT) | 0.0 | $443k | 4.2k | 106.59 | |
Casella Waste Systems (CWST) | 0.0 | $442k | 8.5k | 52.10 | |
Carter's (CRI) | 0.0 | $439k | 5.4k | 80.59 | |
Mercury Computer Systems (MRCY) | 0.0 | $435k | 5.5k | 78.65 | |
Wyndham Worldwide Corporation | 0.0 | $434k | 15k | 28.17 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $434k | 30k | 14.70 | |
Amer (UHAL) | 0.0 | $430k | 1.4k | 301.54 | |
ViaSat (VSAT) | 0.0 | $424k | 11k | 38.30 | |
Service Pptys Tr (SVC) | 0.0 | $421k | 59k | 7.08 | |
Bce (BCE) | 0.0 | $411k | 9.8k | 41.74 | |
Sempra Energy (SRE) | 0.0 | $408k | 3.5k | 117.21 | |
International Paper Company (IP) | 0.0 | $405k | 12k | 35.20 | |
Ross Stores (ROST) | 0.0 | $405k | 4.8k | 85.19 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $396k | 10k | 39.66 | |
Geo Group Inc/the reit (GEO) | 0.0 | $395k | 33k | 11.83 | |
AFLAC Incorporated (AFL) | 0.0 | $394k | 11k | 35.98 | |
Prosperity Bancshares (PB) | 0.0 | $393k | 6.6k | 59.28 | |
Daqo New Energy Corp- (DQ) | 0.0 | $390k | 5.3k | 74.17 | |
Comerica Incorporated (CMA) | 0.0 | $386k | 10k | 38.03 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $386k | 4.7k | 82.08 | |
Steris Plc Ord equities (STE) | 0.0 | $386k | 2.5k | 153.36 | |
Dxc Technology (DXC) | 0.0 | $380k | 23k | 16.47 | |
Sterling Bancorp | 0.0 | $371k | 32k | 11.71 | |
Brinker International (EAT) | 0.0 | $370k | 15k | 23.96 | |
UMB Financial Corporation (UMBF) | 0.0 | $369k | 7.2k | 51.45 | |
CenturyLink | 0.0 | $369k | 37k | 10.03 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $368k | 77k | 4.76 | |
Tcf Financial Corp | 0.0 | $366k | 12k | 29.41 | |
iShares MSCI Spain Index (EWP) | 0.0 | $365k | 16k | 22.41 | |
J.M. Smucker Company (SJM) | 0.0 | $364k | 3.4k | 105.60 | |
Webster Financial Corporation (WBS) | 0.0 | $362k | 13k | 28.59 | |
Huntsman Corporation (HUN) | 0.0 | $361k | 20k | 17.96 | |
Alkermes (ALKS) | 0.0 | $356k | 18k | 19.38 | |
Spdr S&p Oil & Gas Equipment & Services (XES) | 0.0 | $352k | 11k | 32.98 | |
Old Republic International Corporation (ORI) | 0.0 | $350k | 22k | 16.29 | |
Prudential Financial (PRU) | 0.0 | $349k | 5.7k | 60.83 | |
Umpqua Holdings Corporation | 0.0 | $346k | 33k | 10.63 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $336k | 32k | 10.41 | |
J Global (ZD) | 0.0 | $331k | 5.2k | 63.19 | |
Assurant (AIZ) | 0.0 | $331k | 3.2k | 103.18 | |
Hancock Holding Company (HWC) | 0.0 | $328k | 16k | 21.17 | |
Sinclair Broadcast | 0.0 | $326k | 18k | 18.44 | |
Westrock (WRK) | 0.0 | $324k | 12k | 28.26 | |
Telephone And Data Systems (TDS) | 0.0 | $323k | 16k | 19.88 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $319k | 4.0k | 78.90 | |
Avnet (AVT) | 0.0 | $311k | 11k | 27.88 | |
PNM Resources (PNM) | 0.0 | $310k | 8.1k | 38.39 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $308k | 8.9k | 34.50 | |
Regions Financial Corporation (RF) | 0.0 | $307k | 28k | 11.10 | |
Msg Network Inc cl a | 0.0 | $304k | 31k | 9.95 | |
Toyota Motor Corporation (TM) | 0.0 | $303k | 2.4k | 125.26 | |
Northern Trust Corporation (NTRS) | 0.0 | $302k | 3.8k | 79.24 | |
Lennox International (LII) | 0.0 | $302k | 1.3k | 232.84 | |
Hanover Insurance (THG) | 0.0 | $301k | 3.0k | 101.07 | |
Lincoln Electric Holdings (LECO) | 0.0 | $299k | 3.6k | 84.13 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $295k | 2.9k | 100.61 | |
D Fluidigm Corp Del (LAB) | 0.0 | $293k | 73k | 4.00 | |
Ansys (ANSS) | 0.0 | $291k | 998.00 | 291.58 | |
NetScout Systems (NTCT) | 0.0 | $290k | 11k | 25.56 | |
Celanese Corporation (CE) | 0.0 | $289k | 3.4k | 86.17 | |
Golar Lng (GLNG) | 0.0 | $284k | 39k | 7.22 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $281k | 16k | 17.94 | |
Sunstone Hotel Investors (SHO) | 0.0 | $280k | 34k | 8.14 | |
Weingarten Realty Investors | 0.0 | $280k | 15k | 18.90 | |
Hill-Rom Holdings | 0.0 | $279k | 2.6k | 109.41 | |
Triumph (TGI) | 0.0 | $277k | 31k | 9.01 | |
Bloomin Brands (BLMN) | 0.0 | $273k | 26k | 10.63 | |
Cabot Microelectronics Corporation | 0.0 | $273k | 2.0k | 139.07 | |
Jefferies Finl Group (JEF) | 0.0 | $270k | 17k | 15.53 | |
EastGroup Properties (EGP) | 0.0 | $270k | 2.3k | 118.42 | |
Designer Brands (DBI) | 0.0 | $267k | 40k | 6.77 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $267k | 2.4k | 109.88 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $266k | 9.8k | 27.06 | |
Brandywine Realty Trust (BDN) | 0.0 | $259k | 24k | 10.85 | |
Tim Participacoes Sa- | 0.0 | $258k | 20k | 12.90 | |
Fossil (FOSL) | 0.0 | $257k | 55k | 4.64 | |
Fnf (FNF) | 0.0 | $256k | 8.4k | 30.64 | |
Henry Schein (HSIC) | 0.0 | $252k | 4.3k | 58.32 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $250k | 35k | 7.11 | |
Armour Residential Reit Inc Re | 0.0 | $249k | 27k | 9.38 | |
Deluxe Corporation (DLX) | 0.0 | $248k | 11k | 23.45 | |
Kemper Corp Del (KMPR) | 0.0 | $247k | 3.4k | 72.31 | |
Mosaic (MOS) | 0.0 | $247k | 20k | 12.48 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $245k | 15k | 16.77 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $244k | 2.0k | 120.20 | |
Tegna (TGNA) | 0.0 | $242k | 22k | 11.10 | |
Vanguard Financials ETF (VFH) | 0.0 | $242k | 4.2k | 56.98 | |
Dillard's (DDS) | 0.0 | $237k | 9.2k | 25.69 | |
Ambev Sa- (ABEV) | 0.0 | $234k | 89k | 2.64 | |
Retail Properties Of America | 0.0 | $231k | 32k | 7.30 | |
American Eagle Outfitters (AEO) | 0.0 | $231k | 21k | 10.88 | |
Tetra Tech (TTEK) | 0.0 | $230k | 2.9k | 78.88 | |
NewMarket Corporation (NEU) | 0.0 | $229k | 572.00 | 400.35 | |
Kaiser Aluminum (KALU) | 0.0 | $228k | 3.1k | 73.60 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $228k | 6.2k | 36.70 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $226k | 8.2k | 27.60 | |
Domtar Corp | 0.0 | $214k | 10k | 21.09 | |
GameStop (GME) | 0.0 | $212k | 49k | 4.33 | |
Cirrus Logic (CRUS) | 0.0 | $212k | 3.4k | 61.54 | |
Old National Ban (ONB) | 0.0 | $212k | 16k | 13.71 | |
Banco Santander (BSBR) | 0.0 | $211k | 41k | 5.20 | |
Epr Properties (EPR) | 0.0 | $210k | 6.4k | 33.07 | |
CBOE Holdings (CBOE) | 0.0 | $210k | 2.3k | 92.84 | |
Jack Henry & Associates (JKHY) | 0.0 | $210k | 1.1k | 183.73 | |
Saia (SAIA) | 0.0 | $205k | 1.8k | 111.11 | |
Nokia Corporation (NOK) | 0.0 | $200k | 46k | 4.40 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $198k | 13k | 15.44 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $198k | 49k | 4.06 | |
Diversified Healthcare Trust (DHC) | 0.0 | $196k | 44k | 4.41 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $191k | 56k | 3.40 | |
Site Centers Corp (SITC) | 0.0 | $189k | 23k | 8.06 | |
Prospect Capital Corporation (PSEC) | 0.0 | $187k | 37k | 5.10 | |
Omeros Corporation (OMER) | 0.0 | $185k | 13k | 14.69 | |
Mack-Cali Realty (VRE) | 0.0 | $181k | 12k | 15.23 | |
Cia Brasileira De Distribuicao (CBD) | 0.0 | $177k | 14k | 13.01 | |
Chimera Investment Corp etf (CIM) | 0.0 | $177k | 19k | 9.58 | |
Invesco (IVZ) | 0.0 | $170k | 16k | 10.73 | |
Starwood Property Trust (STWD) | 0.0 | $166k | 11k | 14.95 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $161k | 21k | 7.58 | |
Valley National Ban (VLY) | 0.0 | $157k | 20k | 7.79 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $152k | 28k | 5.52 | |
Grupo Televisa (TV) | 0.0 | $150k | 29k | 5.21 | |
Mattel (MAT) | 0.0 | $138k | 14k | 9.64 | |
PDL BioPharma | 0.0 | $110k | 38k | 2.91 | |
Cemex SAB de CV (CX) | 0.0 | $108k | 38k | 2.86 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $104k | 11k | 9.48 | |
Lloyds TSB (LYG) | 0.0 | $103k | 69k | 1.49 | |
Investors Ban | 0.0 | $102k | 12k | 8.49 | |
Comstock Resources (CRK) | 0.0 | $95k | 22k | 4.35 | |
F.N.B. Corporation (FNB) | 0.0 | $90k | 12k | 7.45 | |
Spectrum Pharmaceuticals | 0.0 | $86k | 26k | 3.36 | |
Brookdale Senior Living (BKD) | 0.0 | $58k | 20k | 2.93 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $43k | 18k | 2.38 | |
Pennsylvania R.E.I.T. | 0.0 | $20k | 15k | 1.34 |