Quantitative Investment Management as of March 31, 2021
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 470 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Staples Select Sect. SPDR (XLP) | 6.1 | $72M | 1.1M | 68.31 | |
Microsoft Corporation (MSFT) | 3.0 | $36M | 152k | 235.77 | |
Utilities SPDR (XLU) | 2.3 | $27M | 419k | 64.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $25M | 466k | 53.34 | |
Facebook Inc cl a (META) | 2.0 | $24M | 81k | 294.52 | |
iShares Dow Jones US Real Estate (IYR) | 1.9 | $23M | 248k | 91.94 | |
SPDR S&P Biotech (XBI) | 1.9 | $22M | 162k | 135.65 | |
Home Depot (HD) | 1.9 | $22M | 72k | 305.25 | |
Health Care SPDR (XLV) | 1.6 | $18M | 158k | 116.74 | |
McDonald's Corporation (MCD) | 1.5 | $17M | 77k | 224.14 | |
SPDR Gold Trust (GLD) | 1.4 | $17M | 104k | 159.95 | |
1.3 | $16M | 247k | 63.63 | ||
iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $15M | 328k | 46.66 | |
Technology SPDR (XLK) | 1.2 | $14M | 108k | 132.81 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.1 | $13M | 215k | 58.15 | |
Johnson & Johnson (JNJ) | 1.1 | $13M | 76k | 164.35 | |
Consumer Discretionary SPDR (XLY) | 1.0 | $12M | 73k | 168.06 | |
Ishares Inc core msci emkt (IEMG) | 1.0 | $12M | 185k | 64.36 | |
Lowe's Companies (LOW) | 1.0 | $12M | 62k | 190.17 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $11M | 5.5k | 2068.51 | |
Vanguard REIT ETF (VNQ) | 1.0 | $11M | 123k | 91.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 5.4k | 2062.49 | |
Oracle Corporation (ORCL) | 0.9 | $11M | 157k | 70.17 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $11M | 72k | 150.55 | |
UnitedHealth (UNH) | 0.8 | $9.4M | 25k | 372.06 | |
iShares MSCI Brazil Index (EWZ) | 0.8 | $9.3M | 278k | 33.45 | |
Tesla Motors (TSLA) | 0.8 | $9.3M | 14k | 667.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $9.2M | 176k | 52.05 | |
Royal Caribbean Cruises (RCL) | 0.8 | $8.9M | 104k | 85.61 | |
Hldgs (UAL) | 0.7 | $8.5M | 147k | 57.54 | |
Activision Blizzard | 0.7 | $8.1M | 87k | 93.00 | |
Baidu (BIDU) | 0.6 | $7.6M | 35k | 217.53 | |
Mondelez Int (MDLZ) | 0.6 | $7.4M | 126k | 58.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $7.3M | 96k | 75.86 | |
NetEase (NTES) | 0.5 | $6.3M | 62k | 103.26 | |
McKesson Corporation (MCK) | 0.5 | $6.3M | 32k | 195.02 | |
Cisco Systems (CSCO) | 0.5 | $6.2M | 120k | 51.71 | |
At&t (T) | 0.5 | $5.9M | 195k | 30.27 | |
Palo Alto Networks (PANW) | 0.5 | $5.9M | 18k | 322.01 | |
Crown Castle Intl (CCI) | 0.5 | $5.8M | 34k | 172.12 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.5 | $5.7M | 70k | 81.70 | |
iShares Silver Trust (SLV) | 0.4 | $5.2M | 228k | 22.70 | |
Stanley Black & Decker (SWK) | 0.4 | $5.1M | 25k | 199.66 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $5.0M | 15k | 341.40 | |
Baxter International (BAX) | 0.4 | $5.0M | 59k | 84.33 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $4.9M | 186k | 26.58 | |
3M Company (MMM) | 0.4 | $4.8M | 25k | 192.68 | |
Tyson Foods (TSN) | 0.4 | $4.8M | 64k | 74.29 | |
Skyworks Solutions (SWKS) | 0.4 | $4.8M | 26k | 183.47 | |
Delta Air Lines (DAL) | 0.4 | $4.7M | 97k | 48.28 | |
Cardinal Health (CAH) | 0.4 | $4.6M | 76k | 60.75 | |
American Electric Power Company (AEP) | 0.4 | $4.4M | 52k | 84.70 | |
PPL Corporation (PPL) | 0.4 | $4.4M | 153k | 28.84 | |
Kansas City Southern | 0.4 | $4.4M | 17k | 263.86 | |
Illinois Tool Works (ITW) | 0.4 | $4.3M | 20k | 221.48 | |
Rh (RH) | 0.4 | $4.2M | 7.1k | 596.53 | |
Amgen (AMGN) | 0.4 | $4.2M | 17k | 248.78 | |
VMware | 0.4 | $4.2M | 28k | 150.45 | |
iShares MSCI Australia Index Fund (EWA) | 0.4 | $4.1M | 167k | 24.79 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.3 | $4.1M | 44k | 93.73 | |
Allstate Corporation (ALL) | 0.3 | $4.1M | 35k | 114.88 | |
Northrop Grumman Corporation (NOC) | 0.3 | $4.1M | 13k | 323.61 | |
Target Corporation (TGT) | 0.3 | $4.0M | 20k | 198.07 | |
Evergy (EVRG) | 0.3 | $4.0M | 67k | 59.52 | |
FleetCor Technologies | 0.3 | $4.0M | 15k | 268.60 | |
Plug Power (PLUG) | 0.3 | $3.9M | 110k | 35.84 | |
Cummins (CMI) | 0.3 | $3.8M | 15k | 259.09 | |
Cigna Corp (CI) | 0.3 | $3.8M | 16k | 241.70 | |
iShares MSCI South Korea Index Fund (EWY) | 0.3 | $3.8M | 42k | 89.69 | |
Chipotle Mexican Grill (CMG) | 0.3 | $3.8M | 2.7k | 1420.78 | |
Las Vegas Sands (LVS) | 0.3 | $3.8M | 62k | 60.75 | |
Best Buy (BBY) | 0.3 | $3.8M | 33k | 114.81 | |
DTE Energy Company (DTE) | 0.3 | $3.7M | 28k | 133.13 | |
Waste Management (WM) | 0.3 | $3.7M | 29k | 128.99 | |
MasterCard Incorporated (MA) | 0.3 | $3.6M | 10k | 356.01 | |
Sherwin-Williams Company (SHW) | 0.3 | $3.6M | 4.9k | 737.95 | |
International Business Machines (IBM) | 0.3 | $3.5M | 27k | 133.24 | |
Wynn Resorts (WYNN) | 0.3 | $3.5M | 28k | 125.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.4M | 29k | 118.25 | |
Fastenal Company (FAST) | 0.3 | $3.4M | 68k | 50.27 | |
Western Digital (WDC) | 0.3 | $3.4M | 51k | 66.74 | |
Live Nation Entertainment (LYV) | 0.3 | $3.4M | 40k | 84.63 | |
Sempra Energy (SRE) | 0.3 | $3.4M | 26k | 132.57 | |
Accenture (ACN) | 0.3 | $3.4M | 12k | 276.22 | |
Illumina (ILMN) | 0.3 | $3.3M | 8.7k | 384.03 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $3.3M | 15k | 218.08 | |
Prologis (PLD) | 0.3 | $3.3M | 31k | 105.99 | |
Tractor Supply Company (TSCO) | 0.3 | $3.3M | 19k | 177.06 | |
Broadcom (AVGO) | 0.3 | $3.3M | 7.1k | 463.56 | |
Spdr Ser Tr s&p oilgas exp (XOP) | 0.3 | $3.3M | 40k | 81.32 | |
Qualcomm (QCOM) | 0.3 | $3.2M | 24k | 132.57 | |
Carnival Corporation (CCL) | 0.3 | $3.2M | 120k | 26.54 | |
Marriott International (MAR) | 0.3 | $3.2M | 21k | 148.08 | |
PG&E Corporation (PCG) | 0.3 | $3.1M | 269k | 11.71 | |
Ishares Inc msci india index (INDA) | 0.3 | $3.1M | 75k | 42.17 | |
Hershey Company (HSY) | 0.3 | $3.1M | 20k | 158.12 | |
Southern Company (SO) | 0.3 | $3.1M | 50k | 62.16 | |
Booking Holdings (BKNG) | 0.3 | $3.1M | 1.3k | 2329.56 | |
Aon (AON) | 0.3 | $3.1M | 13k | 230.04 | |
L3harris Technologies (LHX) | 0.3 | $3.1M | 15k | 202.67 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | 16k | 188.94 | |
Corning Incorporated (GLW) | 0.3 | $3.0M | 70k | 43.50 | |
Realty Income (O) | 0.3 | $3.0M | 48k | 63.50 | |
Union Pacific Corporation (UNP) | 0.3 | $3.0M | 14k | 220.39 | |
Dollar Tree (DLTR) | 0.3 | $3.0M | 26k | 114.44 | |
Motorola Solutions (MSI) | 0.3 | $3.0M | 16k | 188.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.3 | $3.0M | 107k | 27.60 | |
Keurig Dr Pepper (KDP) | 0.2 | $2.9M | 86k | 34.37 | |
ConAgra Foods (CAG) | 0.2 | $2.9M | 78k | 37.59 | |
Melco Crown Entertainment (MLCO) | 0.2 | $2.8M | 143k | 19.91 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $2.8M | 91k | 31.30 | |
General Mills (GIS) | 0.2 | $2.8M | 46k | 61.32 | |
Rio Tinto (RIO) | 0.2 | $2.8M | 36k | 77.63 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $2.7M | 82k | 33.44 | |
Gilead Sciences (GILD) | 0.2 | $2.7M | 42k | 64.62 | |
Starbucks Corporation (SBUX) | 0.2 | $2.7M | 25k | 109.25 | |
Abiomed | 0.2 | $2.7M | 8.4k | 318.67 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $2.7M | 55k | 48.09 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $2.6M | 28k | 92.64 | |
Estee Lauder Companies (EL) | 0.2 | $2.6M | 9.1k | 290.76 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $2.6M | 66k | 39.62 | |
TJX Companies (TJX) | 0.2 | $2.6M | 39k | 66.14 | |
Williams Companies (WMB) | 0.2 | $2.6M | 109k | 23.69 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.6M | 8.3k | 309.15 | |
Becton, Dickinson and (BDX) | 0.2 | $2.5M | 10k | 243.13 | |
Whirlpool Corporation (WHR) | 0.2 | $2.5M | 11k | 220.30 | |
Rockwell Automation (ROK) | 0.2 | $2.5M | 9.4k | 265.43 | |
Ishares Msci Japan (EWJ) | 0.2 | $2.5M | 36k | 68.51 | |
CarMax (KMX) | 0.2 | $2.4M | 18k | 132.65 | |
Expeditors International of Washington (EXPD) | 0.2 | $2.4M | 23k | 107.68 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.4M | 63k | 38.64 | |
Vale (VALE) | 0.2 | $2.4M | 138k | 17.38 | |
Public Service Enterprise (PEG) | 0.2 | $2.4M | 39k | 60.20 | |
S&p Global (SPGI) | 0.2 | $2.4M | 6.7k | 352.74 | |
American Tower Reit (AMT) | 0.2 | $2.3M | 9.8k | 239.05 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.3M | 19k | 121.78 | |
Exelon Corporation (EXC) | 0.2 | $2.3M | 52k | 43.73 | |
Moody's Corporation (MCO) | 0.2 | $2.2M | 7.5k | 298.61 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.2M | 39k | 56.99 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.2M | 16k | 141.19 | |
Zynga | 0.2 | $2.2M | 219k | 10.21 | |
First Majestic Silver Corp (AG) | 0.2 | $2.2M | 142k | 15.57 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.2M | 30k | 72.03 | |
AutoZone (AZO) | 0.2 | $2.2M | 1.5k | 1403.77 | |
Abbott Laboratories (ABT) | 0.2 | $2.2M | 18k | 119.78 | |
Altria (MO) | 0.2 | $2.1M | 42k | 51.15 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.1M | 35k | 60.66 | |
Old Dominion Freight Line (ODFL) | 0.2 | $2.1M | 8.8k | 240.39 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 3.9k | 533.86 | |
Citrix Systems | 0.2 | $2.1M | 15k | 140.30 | |
Analog Devices (ADI) | 0.2 | $2.1M | 13k | 155.06 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $2.0M | 116k | 17.57 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 27k | 75.19 | |
Seagate Technology Com Stk | 0.2 | $2.0M | 26k | 76.73 | |
Yum! Brands (YUM) | 0.2 | $2.0M | 19k | 108.15 | |
eBay (EBAY) | 0.2 | $2.0M | 33k | 61.24 | |
NetApp (NTAP) | 0.2 | $2.0M | 27k | 72.64 | |
Teradyne (TER) | 0.2 | $2.0M | 16k | 121.66 | |
CenterPoint Energy (CNP) | 0.2 | $2.0M | 86k | 22.64 | |
Blackberry (BB) | 0.2 | $1.9M | 226k | 8.43 | |
Axon Enterprise (AXON) | 0.2 | $1.9M | 13k | 142.35 | |
Dover Corporation (DOV) | 0.2 | $1.9M | 14k | 137.08 | |
O'reilly Automotive (ORLY) | 0.2 | $1.9M | 3.7k | 507.19 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.9M | 5.2k | 358.30 | |
NiSource (NI) | 0.2 | $1.8M | 77k | 24.10 | |
Horizon Therapeutics | 0.2 | $1.8M | 20k | 92.03 | |
BlackRock (BLK) | 0.2 | $1.8M | 2.4k | 753.78 | |
Ball Corporation (BALL) | 0.2 | $1.8M | 21k | 84.70 | |
Ross Stores (ROST) | 0.1 | $1.8M | 15k | 119.88 | |
British American Tobac (BTI) | 0.1 | $1.7M | 45k | 38.73 | |
BHP Billiton (BHP) | 0.1 | $1.7M | 25k | 69.38 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 24k | 71.61 | |
Sarepta Therapeutics (SRPT) | 0.1 | $1.7M | 23k | 74.49 | |
NVR (NVR) | 0.1 | $1.7M | 366.00 | 4710.38 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $1.7M | 79k | 21.84 | |
Anthem (ELV) | 0.1 | $1.7M | 4.8k | 358.89 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.7M | 39k | 43.81 | |
Pulte (PHM) | 0.1 | $1.7M | 32k | 52.44 | |
AmerisourceBergen (COR) | 0.1 | $1.7M | 14k | 118.00 | |
Vanguard European ETF (VGK) | 0.1 | $1.7M | 26k | 62.99 | |
Masco Corporation (MAS) | 0.1 | $1.6M | 28k | 59.89 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.6M | 26k | 62.83 | |
Skechers USA (SKX) | 0.1 | $1.6M | 38k | 41.70 | |
Monster Beverage Corp (MNST) | 0.1 | $1.6M | 17k | 91.04 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.6M | 31k | 50.22 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.6M | 11k | 147.42 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.5M | 9.0k | 168.05 | |
DISH Network | 0.1 | $1.5M | 41k | 36.18 | |
Middleby Corporation (MIDD) | 0.1 | $1.5M | 8.9k | 165.73 | |
Duke Realty Corporation | 0.1 | $1.4M | 34k | 41.91 | |
Valero Energy Corporation (VLO) | 0.1 | $1.4M | 20k | 71.58 | |
TAL Education (TAL) | 0.1 | $1.4M | 26k | 53.82 | |
Ameren Corporation (AEE) | 0.1 | $1.4M | 17k | 81.33 | |
Workday Inc cl a (WDAY) | 0.1 | $1.4M | 5.5k | 248.33 | |
D.R. Horton (DHI) | 0.1 | $1.3M | 15k | 89.06 | |
Annaly Capital Management | 0.1 | $1.3M | 155k | 8.60 | |
Ii-vi | 0.1 | $1.3M | 19k | 68.34 | |
Banco Bradesco SA (BBD) | 0.1 | $1.3M | 278k | 4.70 | |
Biogen Idec (BIIB) | 0.1 | $1.3M | 4.7k | 279.56 | |
Waters Corporation (WAT) | 0.1 | $1.3M | 4.6k | 284.00 | |
Fortune Brands (FBIN) | 0.1 | $1.3M | 13k | 95.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.3k | 138.95 | |
Duke Energy (DUK) | 0.1 | $1.3M | 13k | 96.48 | |
Peak (DOC) | 0.1 | $1.3M | 40k | 31.72 | |
FTI Consulting (FCN) | 0.1 | $1.3M | 9.0k | 140.05 | |
Ventas (VTR) | 0.1 | $1.3M | 24k | 53.33 | |
Equity Lifestyle Properties (ELS) | 0.1 | $1.2M | 20k | 63.64 | |
Amarin Corporation (AMRN) | 0.1 | $1.2M | 199k | 6.21 | |
Sap (SAP) | 0.1 | $1.2M | 10k | 122.74 | |
JinkoSolar Holding (JKS) | 0.1 | $1.2M | 29k | 41.68 | |
Robert Half International (RHI) | 0.1 | $1.2M | 16k | 78.06 | |
Autodesk (ADSK) | 0.1 | $1.2M | 4.4k | 277.05 | |
Sony Corporation (SONY) | 0.1 | $1.2M | 11k | 105.98 | |
Cooper Companies | 0.1 | $1.1M | 3.0k | 383.81 | |
W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 15k | 75.31 | |
Marvell Technology (MRVL) | 0.1 | $1.1M | 23k | 48.97 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $1.1M | 93k | 11.99 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 14k | 78.06 | |
Cirrus Logic (CRUS) | 0.1 | $1.1M | 13k | 84.76 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.1M | 39k | 27.59 | |
Tg Therapeutics (TGTX) | 0.1 | $1.1M | 22k | 48.16 | |
Lennox International (LII) | 0.1 | $1.1M | 3.4k | 311.30 | |
State Street Corporation (STT) | 0.1 | $1.0M | 12k | 83.97 | |
Stryker Corporation (SYK) | 0.1 | $1.0M | 4.2k | 243.44 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | 13k | 81.33 | |
Grand Canyon Education (LOPE) | 0.1 | $1.0M | 9.6k | 107.09 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.0M | 78k | 13.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 55k | 18.77 | |
Jabil Circuit (JBL) | 0.1 | $1.0M | 20k | 52.13 | |
Proofpoint | 0.1 | $1.0M | 8.0k | 125.73 | |
Vereit | 0.1 | $992k | 26k | 38.61 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $986k | 17k | 57.76 | |
Leggett & Platt (LEG) | 0.1 | $976k | 21k | 45.63 | |
Amicus Therapeutics (FOLD) | 0.1 | $970k | 98k | 9.87 | |
Jack in the Box (JACK) | 0.1 | $968k | 8.8k | 109.69 | |
Commercial Metals Company (CMC) | 0.1 | $965k | 31k | 30.81 | |
Ww Intl (WW) | 0.1 | $964k | 31k | 31.27 | |
Nortonlifelock (GEN) | 0.1 | $952k | 45k | 21.24 | |
Toll Brothers (TOL) | 0.1 | $949k | 17k | 56.70 | |
BorgWarner (BWA) | 0.1 | $940k | 20k | 46.33 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $926k | 29k | 31.51 | |
Marathon Petroleum Corp (MPC) | 0.1 | $925k | 17k | 53.44 | |
Sibanye Stillwater (SBSW) | 0.1 | $923k | 52k | 17.85 | |
ICICI Bank (IBN) | 0.1 | $918k | 57k | 16.02 | |
Assurant (AIZ) | 0.1 | $911k | 6.4k | 141.64 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $906k | 16k | 55.14 | |
Lam Research Corporation (LRCX) | 0.1 | $900k | 1.5k | 594.84 | |
Tc Energy Corp (TRP) | 0.1 | $892k | 20k | 45.74 | |
RPM International (RPM) | 0.1 | $891k | 9.7k | 91.76 | |
Bce (BCE) | 0.1 | $885k | 20k | 45.13 | |
Oge Energy Corp (OGE) | 0.1 | $853k | 26k | 32.34 | |
Medical Properties Trust (MPW) | 0.1 | $849k | 40k | 21.27 | |
Alliant Energy Corporation (LNT) | 0.1 | $841k | 16k | 54.11 | |
Weyerhaeuser Company (WY) | 0.1 | $834k | 23k | 35.59 | |
Proto Labs (PRLB) | 0.1 | $834k | 6.9k | 121.73 | |
Medtronic (MDT) | 0.1 | $831k | 7.0k | 118.06 | |
Pfizer (PFE) | 0.1 | $822k | 23k | 36.20 | |
4068594 Enphase Energy (ENPH) | 0.1 | $816k | 5.0k | 162.10 | |
Linde | 0.1 | $814k | 2.9k | 280.11 | |
Equifax (EFX) | 0.1 | $810k | 4.5k | 180.92 | |
Garmin (GRMN) | 0.1 | $806k | 6.1k | 131.72 | |
Nektar Therapeutics (NKTR) | 0.1 | $796k | 40k | 19.99 | |
Synaptics, Incorporated (SYNA) | 0.1 | $794k | 5.9k | 135.40 | |
Universal Display Corporation (OLED) | 0.1 | $793k | 3.4k | 236.50 | |
Ambev Sa- (ABEV) | 0.1 | $791k | 289k | 2.74 | |
Amphenol Corporation (APH) | 0.1 | $791k | 12k | 65.92 | |
IPG Photonics Corporation (IPGP) | 0.1 | $788k | 3.7k | 210.81 | |
Ballard Pwr Sys (BLDP) | 0.1 | $779k | 32k | 24.34 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $776k | 46k | 16.75 | |
Xilinx | 0.1 | $753k | 6.1k | 123.77 | |
Hyatt Hotels Corporation (H) | 0.1 | $750k | 9.1k | 82.69 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $741k | 4.5k | 164.16 | |
BHP Billiton | 0.1 | $739k | 13k | 57.84 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $737k | 2.2k | 330.05 | |
Vornado Realty Trust (VNO) | 0.1 | $736k | 16k | 45.35 | |
PPG Industries (PPG) | 0.1 | $734k | 4.9k | 150.16 | |
Msci (MSCI) | 0.1 | $732k | 1.7k | 419.00 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $731k | 148k | 4.95 | |
NRG Energy (NRG) | 0.1 | $727k | 19k | 37.72 | |
Ingredion Incorporated (INGR) | 0.1 | $720k | 8.0k | 89.82 | |
Molina Healthcare (MOH) | 0.1 | $716k | 3.1k | 233.53 | |
Cornerstone Ondemand | 0.1 | $715k | 16k | 43.53 | |
Haemonetics Corporation (HAE) | 0.1 | $714k | 6.4k | 110.87 | |
Fair Isaac Corporation (FICO) | 0.1 | $713k | 1.5k | 486.03 | |
Sanderson Farms | 0.1 | $707k | 4.5k | 155.66 | |
Ciena Corporation (CIEN) | 0.1 | $706k | 13k | 54.67 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $700k | 10k | 69.85 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $697k | 1.7k | 413.65 | |
Wp Carey (WPC) | 0.1 | $693k | 9.8k | 70.76 | |
Advance Auto Parts (AAP) | 0.1 | $678k | 3.7k | 183.29 | |
Euronet Worldwide (EEFT) | 0.1 | $678k | 4.9k | 138.23 | |
First Industrial Realty Trust (FR) | 0.1 | $674k | 15k | 45.74 | |
Hasbro (HAS) | 0.1 | $669k | 7.0k | 96.02 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $665k | 35k | 19.15 | |
Ambarella (AMBA) | 0.1 | $630k | 6.3k | 100.27 | |
Cheniere Energy (LNG) | 0.1 | $627k | 8.7k | 71.99 | |
Juniper Networks (JNPR) | 0.1 | $623k | 25k | 25.31 | |
Carlisle Companies (CSL) | 0.1 | $604k | 3.7k | 164.53 | |
Stratasys (SSYS) | 0.1 | $600k | 23k | 25.86 | |
Epam Systems (EPAM) | 0.1 | $592k | 1.5k | 396.52 | |
Sun Communities (SUI) | 0.0 | $589k | 3.9k | 149.87 | |
CACI International (CACI) | 0.0 | $588k | 2.4k | 246.44 | |
Bristol Myers Squibb (BMY) | 0.0 | $586k | 9.3k | 63.07 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $580k | 37k | 15.69 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $578k | 12k | 49.38 | |
Paccar (PCAR) | 0.0 | $578k | 6.2k | 92.82 | |
CBOE Holdings (CBOE) | 0.0 | $577k | 5.8k | 98.65 | |
Trinity Industries (TRN) | 0.0 | $575k | 20k | 28.49 | |
Zebra Technologies (ZBRA) | 0.0 | $567k | 1.2k | 484.62 | |
Owens Corning (OC) | 0.0 | $566k | 6.2k | 92.02 | |
Thor Industries (THO) | 0.0 | $565k | 4.2k | 134.65 | |
Vodafone Group New Adr F (VOD) | 0.0 | $562k | 31k | 18.40 | |
New Oriental Education & Tech | 0.0 | $561k | 40k | 13.99 | |
Huntsman Corporation (HUN) | 0.0 | $558k | 19k | 28.82 | |
Abb (ABBNY) | 0.0 | $553k | 18k | 30.46 | |
Everest Re Group (EG) | 0.0 | $553k | 2.2k | 247.54 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $552k | 26k | 21.58 | |
Werner Enterprises (WERN) | 0.0 | $551k | 12k | 47.15 | |
Liveramp Holdings (RAMP) | 0.0 | $550k | 11k | 51.87 | |
Entergy Corporation (ETR) | 0.0 | $544k | 5.5k | 99.45 | |
Post Holdings Inc Common (POST) | 0.0 | $544k | 5.2k | 105.55 | |
Watsco, Incorporated (WSO) | 0.0 | $544k | 2.1k | 260.66 | |
T. Rowe Price (TROW) | 0.0 | $542k | 3.2k | 171.41 | |
Omega Healthcare Investors (OHI) | 0.0 | $542k | 15k | 36.58 | |
Portland General Electric Company (POR) | 0.0 | $537k | 11k | 47.41 | |
iRobot Corporation (IRBT) | 0.0 | $535k | 4.4k | 121.98 | |
Urban Outfitters (URBN) | 0.0 | $533k | 14k | 37.15 | |
Hill-Rom Holdings | 0.0 | $528k | 4.8k | 110.28 | |
Monolithic Power Systems (MPWR) | 0.0 | $526k | 1.5k | 352.78 | |
Nexstar Broadcasting (NXST) | 0.0 | $525k | 3.7k | 140.19 | |
Digital Realty Trust (DLR) | 0.0 | $522k | 3.7k | 140.62 | |
Colfax Corporation | 0.0 | $518k | 12k | 43.76 | |
Broadridge Financial Solutions (BR) | 0.0 | $518k | 3.4k | 152.85 | |
iShares MSCI EMU Index (EZU) | 0.0 | $511k | 11k | 46.35 | |
Ida (IDA) | 0.0 | $510k | 5.1k | 99.94 | |
ViaSat (VSAT) | 0.0 | $503k | 11k | 48.07 | |
KBR (KBR) | 0.0 | $499k | 13k | 38.32 | |
SEI Investments Company (SEIC) | 0.0 | $497k | 8.2k | 60.90 | |
Cognex Corporation (CGNX) | 0.0 | $497k | 6.0k | 82.97 | |
Macerich Company (MAC) | 0.0 | $496k | 43k | 11.68 | |
Stag Industrial (STAG) | 0.0 | $490k | 15k | 33.57 | |
Lattice Semiconductor (LSCC) | 0.0 | $483k | 11k | 45.00 | |
Inovio Pharmaceuticals | 0.0 | $479k | 52k | 9.28 | |
Albemarle Corporation (ALB) | 0.0 | $475k | 3.3k | 145.84 | |
Fnf (FNF) | 0.0 | $474k | 12k | 40.60 | |
Edison International (EIX) | 0.0 | $472k | 8.1k | 58.50 | |
MercadoLibre (MELI) | 0.0 | $472k | 321.00 | 1470.40 | |
Nextera Energy (NEE) | 0.0 | $471k | 6.2k | 75.50 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $470k | 2.9k | 164.22 | |
Intuit (INTU) | 0.0 | $468k | 1.2k | 382.98 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $468k | 6.9k | 67.76 | |
Waste Connections (WCN) | 0.0 | $460k | 4.3k | 107.83 | |
Encompass Health Corp (EHC) | 0.0 | $458k | 5.6k | 81.84 | |
Ptc (PTC) | 0.0 | $455k | 3.3k | 137.46 | |
Insulet Corporation (PODD) | 0.0 | $454k | 1.7k | 260.62 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $446k | 9.9k | 44.91 | |
Ecolab (ECL) | 0.0 | $445k | 2.1k | 213.63 | |
Renewable Energy | 0.0 | $433k | 6.6k | 65.98 | |
STAAR Surgical Company (STAA) | 0.0 | $432k | 4.1k | 105.19 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $429k | 2.1k | 204.97 | |
Edgewell Pers Care (EPC) | 0.0 | $428k | 11k | 39.58 | |
America Movil Sab De Cv spon adr l | 0.0 | $427k | 32k | 13.57 | |
National Beverage (FIZZ) | 0.0 | $424k | 8.7k | 48.91 | |
CMC Materials | 0.0 | $421k | 2.4k | 176.59 | |
Asml Holding (ASML) | 0.0 | $419k | 680.00 | 616.18 | |
Healthcare Services (HCSG) | 0.0 | $417k | 15k | 27.98 | |
V.F. Corporation (VFC) | 0.0 | $412k | 5.2k | 79.77 | |
Bwx Technologies (BWXT) | 0.0 | $410k | 6.2k | 65.92 | |
Power Integrations (POWI) | 0.0 | $404k | 5.0k | 81.40 | |
Guidewire Software (GWRE) | 0.0 | $403k | 4.0k | 101.49 | |
Overstock (BYON) | 0.0 | $402k | 6.1k | 66.18 | |
Telephone And Data Systems (TDS) | 0.0 | $399k | 17k | 22.92 | |
Amkor Technology (AMKR) | 0.0 | $398k | 17k | 23.70 | |
Flowers Foods (FLO) | 0.0 | $398k | 17k | 23.80 | |
Insperity (NSP) | 0.0 | $398k | 4.8k | 83.68 | |
Technipfmc (FTI) | 0.0 | $391k | 51k | 7.71 | |
Nokia Corporation (NOK) | 0.0 | $388k | 98k | 3.96 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $386k | 4.8k | 80.74 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $379k | 2.5k | 152.33 | |
J.M. Smucker Company (SJM) | 0.0 | $377k | 3.0k | 126.30 | |
National Instruments | 0.0 | $375k | 8.7k | 43.16 | |
Iridium Communications (IRDM) | 0.0 | $364k | 8.8k | 41.18 | |
Camden Property Trust (CPT) | 0.0 | $363k | 3.3k | 109.67 | |
Vaxart (VXRT) | 0.0 | $362k | 60k | 6.04 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $362k | 3.8k | 95.31 | |
Truist Financial Corp equities (TFC) | 0.0 | $355k | 6.1k | 58.18 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $350k | 1.1k | 329.57 | |
Industries N shs - a - (LYB) | 0.0 | $348k | 3.4k | 103.76 | |
iShares MSCI Spain Index (EWP) | 0.0 | $347k | 13k | 27.39 | |
Infinera (INFN) | 0.0 | $344k | 36k | 9.61 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $341k | 5.2k | 66.16 | |
United Therapeutics Corporation (UTHR) | 0.0 | $337k | 2.0k | 167.08 | |
PetMed Express (PETS) | 0.0 | $337k | 9.6k | 35.11 | |
Reliance Steel & Aluminum (RS) | 0.0 | $336k | 2.2k | 152.10 | |
Norfolk Southern (NSC) | 0.0 | $332k | 1.2k | 267.74 | |
Eaton (ETN) | 0.0 | $328k | 2.4k | 138.11 | |
Hanover Insurance (THG) | 0.0 | $325k | 2.5k | 129.17 | |
Edwards Lifesciences (EW) | 0.0 | $318k | 3.8k | 83.60 | |
Markel Corporation (MKL) | 0.0 | $317k | 279.00 | 1136.20 | |
Agree Realty Corporation (ADC) | 0.0 | $317k | 4.7k | 67.10 | |
8x8 (EGHT) | 0.0 | $316k | 9.8k | 32.36 | |
General Dynamics Corporation (GD) | 0.0 | $315k | 1.7k | 181.24 | |
Avis Budget (CAR) | 0.0 | $314k | 4.3k | 72.40 | |
Taylor Morrison Hom (TMHC) | 0.0 | $313k | 10k | 30.75 | |
Black Hills Corporation (BKH) | 0.0 | $312k | 4.7k | 66.72 | |
Globus Med Inc cl a (GMED) | 0.0 | $312k | 5.1k | 61.57 | |
Takeda Pharmaceutical (TAK) | 0.0 | $311k | 17k | 18.24 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $305k | 15k | 20.33 | |
Carter's (CRI) | 0.0 | $300k | 3.4k | 88.86 | |
A. O. Smith Corporation (AOS) | 0.0 | $300k | 4.4k | 67.45 | |
International Paper Company (IP) | 0.0 | $298k | 5.5k | 54.01 | |
Aspen Technology | 0.0 | $295k | 2.1k | 143.90 | |
Brown & Brown (BRO) | 0.0 | $293k | 6.4k | 45.61 | |
Liberty Global Inc Com Ser A | 0.0 | $291k | 11k | 25.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $289k | 25k | 11.53 | |
Atlas Air Worldwide Holdings | 0.0 | $285k | 4.7k | 60.28 | |
Sealed Air (SEE) | 0.0 | $285k | 6.2k | 45.82 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $285k | 16k | 18.16 | |
Celanese Corporation (CE) | 0.0 | $284k | 1.9k | 149.71 | |
American Equity Investment Life Holding (AEL) | 0.0 | $276k | 8.8k | 31.47 | |
TTM Technologies (TTMI) | 0.0 | $275k | 19k | 14.49 | |
KB Home (KBH) | 0.0 | $274k | 5.9k | 46.43 | |
SkyWest (SKYW) | 0.0 | $274k | 5.0k | 54.46 | |
Livanova Plc Ord (LIVN) | 0.0 | $270k | 3.7k | 73.69 | |
FactSet Research Systems (FDS) | 0.0 | $266k | 864.00 | 307.87 | |
Universal Health Services (UHS) | 0.0 | $260k | 2.0k | 133.26 | |
Gra (GGG) | 0.0 | $259k | 3.6k | 71.61 | |
Builders FirstSource (BLDR) | 0.0 | $257k | 5.6k | 46.31 | |
Tree (TREE) | 0.0 | $257k | 1.2k | 212.75 | |
Fabrinet (FN) | 0.0 | $250k | 2.8k | 90.16 | |
Dominion Resources (D) | 0.0 | $249k | 3.3k | 75.68 | |
Hub (HUBG) | 0.0 | $244k | 3.6k | 67.18 | |
Manhattan Associates (MANH) | 0.0 | $241k | 2.1k | 117.27 | |
Genpact (G) | 0.0 | $241k | 5.6k | 42.75 | |
Extra Space Storage (EXR) | 0.0 | $240k | 1.8k | 132.30 | |
Repligen Corporation (RGEN) | 0.0 | $239k | 1.2k | 194.31 | |
CMS Energy Corporation (CMS) | 0.0 | $237k | 3.9k | 61.19 | |
Credicorp (BAP) | 0.0 | $237k | 1.7k | 136.29 | |
Boston Properties (BXP) | 0.0 | $235k | 2.3k | 100.99 | |
Winnebago Industries (WGO) | 0.0 | $235k | 3.1k | 76.62 | |
Healthcare Tr Amer Inc cl a | 0.0 | $234k | 8.5k | 27.55 | |
Omeros Corporation (OMER) | 0.0 | $231k | 13k | 17.75 | |
Xerox Corp (XRX) | 0.0 | $230k | 9.5k | 24.27 | |
Teleflex Incorporated (TFX) | 0.0 | $228k | 550.00 | 414.55 | |
EastGroup Properties (EGP) | 0.0 | $226k | 1.6k | 142.86 | |
Meritor | 0.0 | $225k | 7.7k | 29.30 | |
Align Technology (ALGN) | 0.0 | $211k | 391.00 | 539.64 | |
3D Systems Corporation (DDD) | 0.0 | $211k | 7.7k | 27.39 | |
Big Lots (BIG) | 0.0 | $209k | 3.1k | 68.01 | |
Fluor Corporation (FLR) | 0.0 | $209k | 9.1k | 23.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $208k | 2.0k | 104.68 | |
Douglas Emmett (DEI) | 0.0 | $206k | 6.6k | 31.31 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $206k | 24k | 8.45 | |
Procter & Gamble Company (PG) | 0.0 | $205k | 1.5k | 135.31 | |
Steel Dynamics (STLD) | 0.0 | $202k | 4.0k | 50.53 | |
Cogent Communications (CCOI) | 0.0 | $202k | 3.0k | 68.47 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $200k | 1.6k | 123.23 | |
Clovis Oncology | 0.0 | $200k | 29k | 7.00 | |
Sabra Health Care REIT (SBRA) | 0.0 | $195k | 11k | 17.33 | |
Smith & Wesson Brands (SWBI) | 0.0 | $190k | 11k | 17.42 | |
Dynavax Technologies (DVAX) | 0.0 | $186k | 19k | 9.78 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $132k | 30k | 4.46 | |
Grupo Televisa (TV) | 0.0 | $123k | 14k | 8.82 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $118k | 16k | 7.33 | |
Gold Fields (GFI) | 0.0 | $113k | 12k | 9.42 | |
Range Resources (RRC) | 0.0 | $113k | 11k | 10.32 | |
Comstock Resources (CRK) | 0.0 | $101k | 18k | 5.54 | |
ZIOPHARM Oncology | 0.0 | $82k | 23k | 3.58 | |
Cia Brasileira De Distribuicao (CBD) | 0.0 | $75k | 13k | 5.79 | |
BGC Partners | 0.0 | $61k | 13k | 4.81 |