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 |