Quantitative Investment Management

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
Twitter 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