Quantitative Investment Management

Quantitative Investment Management as of Dec. 31, 2020

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 440 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 4.2 $52M 697k 75.18
Advanced Micro Devices (AMD) 3.8 $46M 506k 91.71
iShares MSCI Brazil Index (EWZ) 3.6 $44M 1.2M 37.07
Utilities SPDR (XLU) 3.0 $37M 582k 62.70
Activision Blizzard 2.7 $33M 359k 92.85
Vale (VALE) 2.4 $29M 1.8M 16.76
Baidu (BIDU) 2.3 $28M 130k 216.24
Boeing Company (BA) 2.1 $26M 122k 214.06
Energy Select Sector SPDR (XLE) 1.8 $22M 577k 37.90
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $18M 391k 46.43
Seagate Technology Com Stk 1.4 $18M 287k 62.16
Oracle Corporation (ORCL) 1.4 $18M 275k 64.69
Applied Materials (AMAT) 1.3 $16M 184k 86.30
Anthem (ELV) 1.2 $15M 46k 321.07
Alibaba Group Holding (BABA) 1.1 $14M 60k 232.72
Spdr Ser Tr s&p oilgas exp (XOP) 1.0 $12M 211k 58.50
Raytheon Technologies Corp (RTX) 1.0 $12M 169k 71.51
Western Digital (WDC) 1.0 $12M 214k 55.39
American Electric Power Company (AEP) 0.9 $11M 133k 83.27
McKesson Corporation (MCK) 0.9 $11M 64k 173.91
iShares MSCI Hong Kong Index Fund (EWH) 0.9 $11M 441k 24.64
Dollar Tree (DLTR) 0.8 $10M 92k 108.03
UnitedHealth (UNH) 0.8 $9.9M 28k 350.65
Comcast Corporation (CMCSA) 0.8 $9.8M 188k 52.40
Metropcs Communications (TMUS) 0.8 $9.3M 69k 134.84
American Airls (AAL) 0.7 $9.3M 587k 15.77
L3harris Technologies (LHX) 0.7 $9.0M 48k 189.01
FirstEnergy (FE) 0.7 $8.6M 280k 30.61
American Express Company (AXP) 0.6 $7.8M 65k 120.90
Berkshire Hathaway (BRK.B) 0.6 $7.5M 33k 231.84
CVS Caremark Corporation (CVS) 0.6 $7.5M 110k 68.30
Cigna Corp (CI) 0.6 $7.5M 36k 208.16
iShares Dow Jones US Real Estate (IYR) 0.6 $7.4M 87k 85.65
Sarepta Therapeutics (SRPT) 0.6 $7.4M 43k 170.47
Norfolk Southern (NSC) 0.6 $7.2M 30k 237.58
Johnson & Johnson (JNJ) 0.6 $7.0M 45k 157.37
Netflix (NFLX) 0.6 $6.9M 13k 540.67
Take-Two Interactive Software (TTWO) 0.6 $6.8M 33k 207.77
AFLAC Incorporated (AFL) 0.5 $6.8M 153k 44.47
Fiserv (FI) 0.5 $6.5M 58k 113.84
Philip Morris International (PM) 0.5 $6.4M 78k 82.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $6.1M 21k 287.12
PG&E Corporation (PCG) 0.5 $5.9M 470k 12.46
Omni (OMC) 0.4 $5.4M 87k 62.37
Essex Property Trust (ESS) 0.4 $5.4M 23k 237.40
Allstate Corporation (ALL) 0.4 $5.4M 49k 109.92
iShares NASDAQ Biotechnology Index (IBB) 0.4 $5.3M 35k 151.49
Vanguard REIT ETF (VNQ) 0.4 $5.1M 60k 84.92
CSX Corporation (CSX) 0.4 $5.0M 55k 90.74
Cheniere Energy (LNG) 0.4 $4.8M 81k 60.02
Amedisys (AMED) 0.4 $4.6M 16k 293.33
Agnc Invt Corp Com reit (AGNC) 0.4 $4.6M 295k 15.60
Morgan Stanley (MS) 0.4 $4.6M 67k 68.52
Expedia (EXPE) 0.4 $4.5M 34k 132.39
Abbvie (ABBV) 0.4 $4.5M 42k 107.14
Ecolab (ECL) 0.4 $4.5M 21k 216.34
Iron Mountain (IRM) 0.4 $4.5M 151k 29.48
Hldgs (UAL) 0.4 $4.4M 103k 43.25
AvalonBay Communities (AVB) 0.4 $4.4M 28k 160.40
Marriott International (MAR) 0.4 $4.4M 33k 131.89
Carnival Corporation (CCL) 0.4 $4.4M 202k 21.66
Vaneck Vectors Russia Index Et 0.3 $4.3M 177k 24.15
Cerner Corporation 0.3 $4.3M 54k 78.48
Duke Energy (DUK) 0.3 $4.3M 47k 91.55
NetApp (NTAP) 0.3 $4.2M 64k 66.23
Schlumberger (SLB) 0.3 $4.2M 192k 21.82
ACADIA Pharmaceuticals (ACAD) 0.3 $4.1M 77k 53.46
Hp (HPQ) 0.3 $4.1M 168k 24.58
Palo Alto Networks (PANW) 0.3 $4.0M 11k 355.36
Vaneck Vectors Oil Services Etf ef (OIH) 0.3 $4.0M 26k 153.99
Bank of America Corporation (BAC) 0.3 $3.9M 128k 30.30
Wells Fargo & Company (WFC) 0.3 $3.9M 128k 30.18
Petroleo Brasileiro SA (PBR) 0.3 $3.9M 343k 11.23
Discovery Communications 0.3 $3.8M 128k 30.09
Cardinal Health (CAH) 0.3 $3.8M 71k 53.56
Abiomed 0.3 $3.7M 11k 324.17
Las Vegas Sands (LVS) 0.3 $3.7M 62k 59.59
Delta Air Lines (DAL) 0.3 $3.7M 92k 40.21
Ss&c Technologies Holding (SSNC) 0.3 $3.5M 49k 72.74
Southern Company (SO) 0.3 $3.5M 57k 61.42
BHP Billiton (BHP) 0.3 $3.5M 54k 65.33
Walgreen Boots Alliance (WBA) 0.3 $3.4M 86k 39.88
Chevron Corporation (CVX) 0.3 $3.4M 41k 84.45
Ambarella (AMBA) 0.3 $3.4M 37k 91.82
Yelp Inc cl a (YELP) 0.3 $3.4M 104k 32.67
MetLife (MET) 0.3 $3.4M 72k 46.94
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 26k 127.07
Huazhu Group (HTHT) 0.3 $3.3M 74k 45.02
Tg Therapeutics (TGTX) 0.3 $3.3M 63k 52.01
United Rentals (URI) 0.3 $3.3M 14k 231.90
Evergy (EVRG) 0.3 $3.3M 59k 55.50
United States Steel Corporation (X) 0.3 $3.2M 192k 16.77
Advance Auto Parts (AAP) 0.3 $3.2M 20k 157.50
Kinder Morgan (KMI) 0.3 $3.1M 228k 13.67
CF Industries Holdings (CF) 0.3 $3.1M 80k 38.70
Consolidated Edison (ED) 0.3 $3.1M 43k 72.26
Royal Caribbean Cruises (RCL) 0.3 $3.1M 41k 74.68
Marathon Petroleum Corp (MPC) 0.2 $3.1M 74k 41.36
Proofpoint 0.2 $3.0M 22k 136.39
Macy's (M) 0.2 $2.9M 262k 11.25
Asml Holding (ASML) 0.2 $2.9M 6.0k 487.60
Waste Management (WM) 0.2 $2.9M 25k 117.92
Tyson Foods (TSN) 0.2 $2.9M 45k 64.43
Coeur d'Alene Mines Corporation (CDE) 0.2 $2.9M 279k 10.35
Alliant Energy Corporation (LNT) 0.2 $2.8M 55k 51.52
Ptc Therapeutics I (PTCT) 0.2 $2.8M 46k 61.01
Encompass Health Corp (EHC) 0.2 $2.7M 32k 82.67
Blackberry (BB) 0.2 $2.7M 402k 6.63
Banco Bradesco SA (BBD) 0.2 $2.6M 500k 5.26
Monster Beverage Corp (MNST) 0.2 $2.6M 28k 92.46
Robert Half International (RHI) 0.2 $2.6M 41k 62.48
Exelon Corporation (EXC) 0.2 $2.6M 60k 42.21
Spirit Airlines (SAVE) 0.2 $2.5M 103k 24.45
Fortinet (FTNT) 0.2 $2.5M 17k 148.52
Nordstrom (JWN) 0.2 $2.4M 78k 31.20
Prudential Financial (PRU) 0.2 $2.4M 31k 78.07
Eversource Energy (ES) 0.2 $2.4M 28k 86.48
DISH Network 0.2 $2.4M 74k 32.33
Rockwell Automation (ROK) 0.2 $2.4M 9.6k 250.78
Gw Pharmaceuticals Plc ads 0.2 $2.4M 21k 115.40
SPDR S&P Metals and Mining (XME) 0.2 $2.4M 71k 33.44
ConocoPhillips (COP) 0.2 $2.4M 59k 39.98
Molina Healthcare (MOH) 0.2 $2.3M 11k 212.64
Kohl's Corporation (KSS) 0.2 $2.3M 57k 40.69
Petroleo Brasileiro SA (PBR.A) 0.2 $2.3M 211k 11.06
First Majestic Silver Corp (AG) 0.2 $2.3M 173k 13.44
Lumen Technologies (LUMN) 0.2 $2.3M 237k 9.75
Pinnacle West Capital Corporation (PNW) 0.2 $2.3M 29k 79.92
Simon Property (SPG) 0.2 $2.3M 27k 85.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.3M 24k 94.69
Wec Energy Group (WEC) 0.2 $2.3M 25k 91.99
Enbridge (ENB) 0.2 $2.3M 71k 31.98
BioMarin Pharmaceutical (BMRN) 0.2 $2.3M 26k 87.68
STMicroelectronics (STM) 0.2 $2.2M 60k 37.10
Becton, Dickinson and (BDX) 0.2 $2.2M 8.7k 250.11
Devon Energy Corporation (DVN) 0.2 $2.2M 138k 15.80
Public Service Enterprise (PEG) 0.2 $2.2M 37k 58.29
Spirit AeroSystems Holdings (SPR) 0.2 $2.1M 55k 39.08
Nexstar Broadcasting (NXST) 0.2 $2.1M 19k 109.15
Copa Holdings Sa-class A (CPA) 0.2 $2.1M 27k 77.19
Molson Coors Brewing Company (TAP) 0.2 $2.1M 46k 45.18
3M Company (MMM) 0.2 $2.1M 12k 174.74
Credicorp (BAP) 0.2 $2.1M 13k 164.00
Annaly Capital Management 0.2 $2.1M 244k 8.45
Fair Isaac Corporation (FICO) 0.2 $2.1M 4.0k 510.96
iShares S&P Latin America 40 Index (ILF) 0.2 $2.0M 70k 29.35
Tor Dom Bk Cad (TD) 0.2 $2.0M 36k 56.41
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $2.0M 61k 33.72
Tripadvisor (TRIP) 0.2 $2.0M 69k 28.78
Viacomcbs (PARA) 0.2 $2.0M 53k 37.26
Vanguard Energy ETF (VDE) 0.2 $2.0M 38k 51.84
Brookfield Asset Management 0.2 $1.9M 47k 41.26
Canadian Natural Resources (CNQ) 0.2 $1.9M 80k 24.05
Deckers Outdoor Corporation (DECK) 0.2 $1.9M 6.7k 286.74
Teledyne Technologies Incorporated (TDY) 0.2 $1.9M 4.9k 391.87
BioCryst Pharmaceuticals (BCRX) 0.2 $1.9M 256k 7.45
Leidos Holdings (LDOS) 0.2 $1.9M 18k 105.09
Graphic Packaging Holding Company (GPK) 0.1 $1.8M 109k 16.94
iShares MSCI Canada Index (EWC) 0.1 $1.8M 59k 30.83
Rbc Cad (RY) 0.1 $1.8M 22k 82.04
Cirrus Logic (CRUS) 0.1 $1.8M 22k 82.16
FLIR Systems 0.1 $1.8M 41k 43.82
Northern Trust Corporation (NTRS) 0.1 $1.8M 19k 93.10
Jazz Pharmaceuticals (JAZZ) 0.1 $1.8M 11k 165.02
Sinclair Broadcast 0.1 $1.7M 55k 31.85
Republic Services (RSG) 0.1 $1.7M 18k 96.26
Public Storage (PSA) 0.1 $1.7M 7.4k 230.80
Ameren Corporation (AEE) 0.1 $1.7M 22k 78.01
JinkoSolar Holding (JKS) 0.1 $1.7M 27k 61.85
New Residential Investment (RITM) 0.1 $1.7M 169k 9.94
Microchip Technology (MCHP) 0.1 $1.7M 12k 138.04
AmerisourceBergen (COR) 0.1 $1.7M 17k 97.75
Discovery Communications 0.1 $1.6M 63k 26.18
Banco Itau Holding Financeira (ITUB) 0.1 $1.6M 270k 6.09
Wabtec Corporation (WAB) 0.1 $1.6M 22k 73.19
Constellation Brands (STZ) 0.1 $1.6M 7.4k 219.03
Boston Properties (BXP) 0.1 $1.6M 17k 94.53
ING Groep (ING) 0.1 $1.6M 169k 9.44
Wynn Resorts (WYNN) 0.1 $1.6M 14k 112.79
Mercury Computer Systems (MRCY) 0.1 $1.6M 18k 88.03
Ball Corporation (BALL) 0.1 $1.6M 17k 93.16
Verisign (VRSN) 0.1 $1.6M 7.2k 216.32
Skyworks Solutions (SWKS) 0.1 $1.5M 10k 152.85
Jabil Circuit (JBL) 0.1 $1.5M 36k 42.52
Mosaic (MOS) 0.1 $1.5M 67k 23.01
Euronet Worldwide (EEFT) 0.1 $1.5M 11k 144.86
Axon Enterprise (AXON) 0.1 $1.5M 12k 122.46
Rio Tinto (RIO) 0.1 $1.5M 20k 75.19
Global Payments (GPN) 0.1 $1.5M 7.0k 215.41
BHP Billiton 0.1 $1.5M 28k 53.02
State Street Corporation (STT) 0.1 $1.5M 20k 72.75
Wp Carey (WPC) 0.1 $1.5M 21k 70.58
8x8 (EGHT) 0.1 $1.5M 42k 34.46
Helmerich & Payne (HP) 0.1 $1.5M 63k 23.15
Lincoln National Corporation (LNC) 0.1 $1.4M 29k 50.30
Matador Resources (MTDR) 0.1 $1.4M 119k 12.06
Chimera Investment Corp etf (CIM) 0.1 $1.4M 139k 10.24
Universal Display Corporation (OLED) 0.1 $1.4M 6.2k 229.74
DaVita (DVA) 0.1 $1.4M 12k 117.34
Sangamo Biosciences (SGMO) 0.1 $1.4M 90k 15.60
Kratos Defense & Security Solutions (KTOS) 0.1 $1.4M 51k 27.42
Rite Aid Corporation (RADCQ) 0.1 $1.4M 88k 15.82
Cimarex Energy 0.1 $1.4M 37k 37.50
Equity Residential (EQR) 0.1 $1.4M 23k 59.26
Helen Of Troy (HELE) 0.1 $1.4M 6.2k 222.17
Douglas Emmett (DEI) 0.1 $1.4M 47k 29.17
Omega Healthcare Investors (OHI) 0.1 $1.4M 38k 36.32
Motorola Solutions (MSI) 0.1 $1.4M 8.0k 170.03
American International (AIG) 0.1 $1.4M 36k 37.86
Ballard Pwr Sys (BLDP) 0.1 $1.3M 57k 23.40
Hudson Pacific Properties (HPP) 0.1 $1.3M 56k 24.02
CoStar (CSGP) 0.1 $1.3M 1.4k 923.66
Tyler Technologies (TYL) 0.1 $1.3M 3.0k 436.45
Kilroy Realty Corporation (KRC) 0.1 $1.3M 23k 57.37
Macerich Company (MAC) 0.1 $1.3M 119k 10.66
Valero Energy Corporation (VLO) 0.1 $1.3M 22k 56.56
Realty Income (O) 0.1 $1.3M 20k 62.14
Udr (UDR) 0.1 $1.3M 33k 38.41
Credit Suisse Group 0.1 $1.2M 96k 12.80
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 71k 17.31
Nucor Corporation (NUE) 0.1 $1.2M 23k 53.17
Synaptics, Incorporated (SYNA) 0.1 $1.2M 12k 96.38
Centene Corporation (CNC) 0.1 $1.2M 20k 59.99
Berry Plastics (BERY) 0.1 $1.2M 21k 56.18
Pfizer (PFE) 0.1 $1.2M 32k 36.78
T. Rowe Price (TROW) 0.1 $1.2M 7.6k 151.36
Hershey Company (HSY) 0.1 $1.1M 7.5k 152.30
Fabrinet (FN) 0.1 $1.1M 15k 77.54
Qualys (QLYS) 0.1 $1.1M 9.4k 121.81
America Movil Sab De Cv spon adr l 0.1 $1.1M 78k 14.53
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.1M 56k 20.23
Cameco Corporation (CCJ) 0.1 $1.1M 84k 13.39
Welltower Inc Com reit (WELL) 0.1 $1.1M 17k 64.60
Gerdau SA (GGB) 0.1 $1.1M 238k 4.67
CenterPoint Energy (CNP) 0.1 $1.1M 51k 21.63
Booking Holdings (BKNG) 0.1 $1.1M 485.00 2226.80
Ambev Sa- (ABEV) 0.1 $1.1M 352k 3.06
Manulife Finl Corp (MFC) 0.1 $1.1M 60k 17.81
Ionis Pharmaceuticals (IONS) 0.1 $1.1M 19k 56.52
Verisk Analytics (VRSK) 0.1 $1.1M 5.1k 207.43
Chemed Corp Com Stk (CHE) 0.1 $1.0M 2.0k 532.49
Glu Mobile 0.1 $1.0M 116k 9.01
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.0M 14k 76.72
Edison International (EIX) 0.1 $1.0M 16k 62.77
Vodafone Group New Adr F (VOD) 0.1 $1.0M 62k 16.47
Himax Technologies (HIMX) 0.1 $1.0M 137k 7.39
Ameriprise Financial (AMP) 0.1 $1.0M 5.2k 194.15
Williams Companies (WMB) 0.1 $994k 50k 20.04
Guidewire Software (GWRE) 0.1 $985k 7.7k 128.66
Manpower (MAN) 0.1 $983k 11k 90.13
Cornerstone Ondemand 0.1 $980k 22k 44.03
Electronic Arts (EA) 0.1 $976k 6.8k 143.47
Carter's (CRI) 0.1 $967k 10k 93.97
Two Hbrs Invt Corp Com New reit 0.1 $948k 149k 6.37
Acuity Brands (AYI) 0.1 $944k 7.8k 120.99
Skechers USA (SKX) 0.1 $943k 26k 35.93
Fomento Economico Mexicano SAB (FMX) 0.1 $929k 12k 75.74
Textron (TXT) 0.1 $925k 19k 48.29
Trinity Industries (TRN) 0.1 $910k 35k 26.38
Federal Realty Inv. Trust 0.1 $910k 11k 85.09
Mid-America Apartment (MAA) 0.1 $909k 7.2k 126.69
Ares Capital Corporation (ARCC) 0.1 $905k 54k 16.88
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $897k 11k 79.95
NRG Energy (NRG) 0.1 $887k 24k 37.55
Principal Financial (PFG) 0.1 $887k 18k 49.56
Tegna (TGNA) 0.1 $872k 63k 13.94
Everest Re Group (EG) 0.1 $860k 3.7k 233.95
Host Hotels & Resorts (HST) 0.1 $853k 58k 14.63
Oneok (OKE) 0.1 $853k 22k 38.34
Ego (EGO) 0.1 $850k 64k 13.26
Hyatt Hotels Corporation (H) 0.1 $840k 11k 74.20
AECOM Technology Corporation (ACM) 0.1 $839k 17k 49.74
United Therapeutics Corporation (UTHR) 0.1 $829k 5.5k 151.69
FMC Corporation (FMC) 0.1 $824k 7.2k 114.83
Unum (UNM) 0.1 $803k 35k 22.92
Regency Centers Corporation (REG) 0.1 $801k 18k 45.58
Edgewell Pers Care (EPC) 0.1 $799k 23k 34.57
Teck Resources Ltd cl b (TECK) 0.1 $788k 43k 18.14
Technipfmc (FTI) 0.1 $778k 83k 9.40
Alnylam Pharmaceuticals (ALNY) 0.1 $763k 5.9k 129.94
Colfax Corporation 0.1 $755k 20k 38.23
HEICO Corporation (HEI) 0.1 $748k 5.7k 132.32
Sl Green Realty 0.1 $732k 12k 59.53
Cognex Corporation (CGNX) 0.1 $731k 9.1k 80.20
National Retail Properties (NNN) 0.1 $726k 18k 40.90
Vereit 0.1 $720k 19k 37.75
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $713k 73k 9.82
Xerox Corp (XRX) 0.1 $710k 31k 23.17
AutoZone (AZO) 0.1 $708k 598.00 1183.95
Cme (CME) 0.1 $707k 3.9k 181.84
Allegheny Technologies Incorporated (ATI) 0.1 $684k 41k 16.76
Insulet Corporation (PODD) 0.1 $676k 2.6k 255.38
Community Health Systems (CYH) 0.1 $674k 91k 7.42
FleetCor Technologies 0.1 $672k 2.5k 272.51
KBR (KBR) 0.1 $666k 22k 30.90
Cyrusone 0.1 $653k 8.9k 73.14
Spirit Realty Capital 0.1 $651k 16k 40.13
Kimco Realty Corporation (KIM) 0.1 $650k 43k 15.00
National Instruments 0.1 $647k 15k 43.94
CoreSite Realty 0.1 $639k 5.1k 125.10
Stericycle (SRCL) 0.1 $635k 9.2k 69.23
MKS Instruments (MKSI) 0.1 $633k 4.2k 150.43
British American Tobac (BTI) 0.1 $632k 17k 37.49
Hain Celestial (HAIN) 0.0 $611k 15k 40.09
Halozyme Therapeutics (HALO) 0.0 $609k 14k 42.69
Vornado Realty Trust (VNO) 0.0 $602k 16k 37.29
Meredith Corporation 0.0 $597k 31k 19.19
Post Holdings Inc Common (POST) 0.0 $595k 5.9k 100.90
Sabra Health Care REIT (SBRA) 0.0 $594k 34k 17.37
Ultra Clean Holdings (UCTT) 0.0 $593k 19k 31.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $587k 4.4k 132.84
Amc Networks Inc Cl A (AMCX) 0.0 $584k 16k 35.73
Toyota Motor Corporation (TM) 0.0 $583k 3.8k 154.56
CBOE Holdings (CBOE) 0.0 $581k 6.2k 93.11
Analog Devices (ADI) 0.0 $574k 3.9k 147.67
AMN Healthcare Services (AMN) 0.0 $574k 8.4k 68.19
Livanova Plc Ord (LIVN) 0.0 $569k 8.6k 66.12
Medifast (MED) 0.0 $563k 2.9k 196.03
Canadian Solar (CSIQ) 0.0 $560k 11k 51.23
ICU Medical, Incorporated (ICUI) 0.0 $547k 2.6k 214.43
Bausch Health Companies (BHC) 0.0 $545k 26k 20.80
Oge Energy Corp (OGE) 0.0 $543k 17k 31.85
Armstrong World Industries (AWI) 0.0 $540k 7.3k 74.31
Cardiovascular Systems 0.0 $539k 12k 43.75
PetMed Express (PETS) 0.0 $530k 17k 32.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $527k 19k 28.08
Coca Cola European Partners (CCEP) 0.0 $527k 11k 49.75
Ironwood Pharmaceuticals (IRWD) 0.0 $526k 46k 11.37
Curtiss-Wright (CW) 0.0 $524k 4.5k 116.29
Alliance Data Systems Corporation (BFH) 0.0 $522k 7.1k 73.99
Abercrombie & Fitch (ANF) 0.0 $501k 25k 20.36
Tenaris (TS) 0.0 $495k 31k 15.95
Marathon Oil Corporation (MRO) 0.0 $493k 74k 6.66
Envestnet (ENV) 0.0 $492k 6.0k 82.23
TTM Technologies (TTMI) 0.0 $486k 35k 13.79
Avnet (AVT) 0.0 $485k 14k 35.08
Ralph Lauren Corp (RL) 0.0 $481k 4.6k 103.62
Diodes Incorporated (DIOD) 0.0 $479k 6.8k 70.44
Epr Properties (EPR) 0.0 $476k 15k 32.46
Globe Life (GL) 0.0 $473k 5.0k 94.85
Pdc Energy 0.0 $472k 23k 20.49
Royal Dutch Shell 0.0 $471k 13k 35.07
CommVault Systems (CVLT) 0.0 $468k 8.5k 55.35
Healthcare Tr Amer Inc cl a 0.0 $468k 17k 27.52
Insperity (NSP) 0.0 $466k 5.7k 81.26
General Mills (GIS) 0.0 $456k 7.8k 58.72
Portland General Electric Company (POR) 0.0 $451k 11k 42.77
Alaska Air (ALK) 0.0 $447k 8.6k 51.96
Truist Financial Corp equities (TFC) 0.0 $446k 9.3k 47.83
Vishay Intertechnology (VSH) 0.0 $442k 21k 20.71
Gray Television (GTN) 0.0 $437k 24k 17.88
Clean Harbors (CLH) 0.0 $435k 5.7k 76.01
Nice Systems (NICE) 0.0 $432k 1.5k 282.91
Amkor Technology (AMKR) 0.0 $431k 29k 15.06
Hawaiian Holdings (HA) 0.0 $430k 24k 17.69
Myriad Genetics (MYGN) 0.0 $430k 22k 19.76
Intercept Pharmaceuticals In 0.0 $428k 17k 24.65
SEI Investments Company (SEIC) 0.0 $425k 7.4k 57.42
Apache Corporation 0.0 $419k 30k 14.18
Hexcel Corporation (HXL) 0.0 $419k 8.7k 48.43
iShares MSCI Spain Index (EWP) 0.0 $417k 15k 27.00
Goodyear Tire & Rubber Company (GT) 0.0 $411k 38k 10.89
General Dynamics Corporation (GD) 0.0 $406k 2.7k 148.66
Designer Brands (DBI) 0.0 $405k 53k 7.64
New York Times Company (NYT) 0.0 $400k 7.7k 51.73
Royal Dutch Shell 0.0 $399k 12k 33.57
Sun Communities (SUI) 0.0 $395k 2.6k 151.75
Colgate-Palmolive Company (CL) 0.0 $391k 4.6k 85.32
Bancolombia (CIB) 0.0 $390k 9.7k 40.09
JetBlue Airways Corporation (JBLU) 0.0 $386k 27k 14.50
Embraer S A (ERJ) 0.0 $382k 56k 6.81
Oshkosh Corporation (OSK) 0.0 $381k 4.4k 85.97
Gartner (IT) 0.0 $381k 2.4k 159.95
Stratasys (SSYS) 0.0 $374k 18k 20.67
Unisys Corporation (UIS) 0.0 $372k 19k 19.68
Sirius Xm Holdings (SIRI) 0.0 $370k 58k 6.36
Pioneer Natural Resources (PXD) 0.0 $365k 3.2k 113.74
Firstcash 0.0 $360k 5.1k 69.96
Amicus Therapeutics (FOLD) 0.0 $359k 16k 23.06
Highwoods Properties (HIW) 0.0 $358k 9.0k 39.57
Northrop Grumman Corporation (NOC) 0.0 $356k 1.2k 304.53
Gentex Corporation (GNTX) 0.0 $353k 10k 33.86
DiamondRock Hospitality Company (DRH) 0.0 $350k 43k 8.23
Infinera (INFN) 0.0 $349k 33k 10.46
Cracker Barrel Old Country Store (CBRL) 0.0 $347k 2.6k 131.64
Puma Biotechnology (PBYI) 0.0 $342k 33k 10.25
Us Silica Hldgs (SLCA) 0.0 $341k 49k 7.00
Belden (BDC) 0.0 $340k 8.1k 41.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $331k 6.1k 53.87
Middleby Corporation (MIDD) 0.0 $331k 2.6k 128.84
Patterson-UTI Energy (PTEN) 0.0 $322k 61k 5.26
SkyWest (SKYW) 0.0 $316k 7.9k 40.25
CACI International (CACI) 0.0 $315k 1.3k 249.01
Sanmina (SANM) 0.0 $313k 9.8k 31.87
Cbre Group Inc Cl A (CBRE) 0.0 $311k 5.0k 62.63
Raymond James Financial (RJF) 0.0 $309k 3.2k 95.37
Triumph (TGI) 0.0 $308k 25k 12.54
Insmed (INSM) 0.0 $306k 9.2k 33.24
Fluor Corporation (FLR) 0.0 $297k 19k 15.97
People's United Financial 0.0 $291k 23k 12.92
Cosan Ltd shs a 0.0 $291k 16k 18.37
Site Centers Corp (SITC) 0.0 $282k 28k 10.10
Loews Corporation (L) 0.0 $281k 6.2k 45.01
Steel Dynamics (STLD) 0.0 $279k 7.6k 36.83
Steris Plc Ord equities (STE) 0.0 $279k 1.5k 189.41
Pembina Pipeline Corp (PBA) 0.0 $279k 12k 23.66
Neogen Corporation (NEOG) 0.0 $273k 3.4k 79.27
Meritor 0.0 $270k 9.7k 27.85
Healthcare Realty Trust Incorporated 0.0 $268k 9.1k 29.51
Casella Waste Systems (CWST) 0.0 $268k 4.3k 61.81
Century Aluminum Company (CENX) 0.0 $245k 22k 11.01
Visa (V) 0.0 $241k 1.1k 218.30
Nanostring Technologies (NSTGQ) 0.0 $238k 3.6k 66.70
Viavi Solutions Inc equities (VIAV) 0.0 $237k 16k 14.95
Advanced Energy Industries (AEIS) 0.0 $235k 2.4k 96.63
CMS Energy Corporation (CMS) 0.0 $235k 3.9k 60.88
Franklin Resources (BEN) 0.0 $234k 9.4k 24.99
Genes (GCO) 0.0 $223k 7.4k 30.07
Alkermes (ALKS) 0.0 $217k 11k 19.92
American Axle & Manufact. Holdings (AXL) 0.0 $216k 26k 8.32
Silicon Motion Technology (SIMO) 0.0 $214k 4.5k 47.96
Weingarten Realty Investors 0.0 $212k 9.8k 21.59
Service Pptys Tr (SVC) 0.0 $211k 18k 11.46
Dana Holding Corporation (DAN) 0.0 $206k 11k 19.44
Amer (UHAL) 0.0 $203k 449.00 452.12
Sonoco Products Company (SON) 0.0 $200k 3.4k 58.96
Retail Properties Of America 0.0 $196k 23k 8.56
Sunstone Hotel Investors (SHO) 0.0 $192k 17k 11.28
Rambus (RMBS) 0.0 $184k 11k 17.40
Scorpio Tankers (STNG) 0.0 $175k 16k 11.19
BRF Brasil Foods SA (BRFS) 0.0 $165k 39k 4.19
Ecopetrol (EC) 0.0 $163k 13k 12.89
Tenne 0.0 $134k 13k 10.56
Mobile TeleSystems OJSC 0.0 $127k 14k 8.91
Alamos Gold Inc New Class A (AGI) 0.0 $117k 13k 8.70
BGC Partners 0.0 $116k 29k 4.00
Banco Santander (BSBR) 0.0 $90k 10k 8.61
Archrock (AROC) 0.0 $89k 10k 8.65
Diversified Healthcare Trust (DHC) 0.0 $62k 15k 4.08
Brookdale Senior Living (BKD) 0.0 $50k 12k 4.35