Quantitative Investment Management

Quantitative Investment Management as of June 30, 2021

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 376 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.7 $41M 12k 3440.15
iShares MSCI Emerging Markets Indx (EEM) 3.3 $37M 670k 55.15
Consumer Staples Select Sect. SPDR (XLP) 3.2 $35M 503k 69.97
Apple (AAPL) 3.1 $35M 254k 136.96
Microsoft Corporation (MSFT) 3.0 $34M 124k 270.89
Ishares Inc core msci emkt (IEMG) 2.0 $22M 335k 66.99
Baidu (BIDU) 1.7 $19M 91k 203.90
Home Depot (HD) 1.6 $18M 56k 318.87
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $17M 24k 721.44
NVIDIA Corporation (NVDA) 1.5 $17M 21k 800.08
salesforce (CRM) 1.5 $16M 66k 244.26
Tesla Motors (TSLA) 1.4 $16M 23k 679.70
iShares MSCI Brazil Index (EWZ) 1.4 $16M 383k 40.54
Materials SPDR (XLB) 1.4 $15M 185k 82.31
UnitedHealth (UNH) 1.2 $14M 34k 400.42
Abbvie (ABBV) 1.1 $12M 110k 112.63
Nortonlifelock (GEN) 1.1 $12M 447k 27.22
Vanguard Emerging Markets ETF (VWO) 1.1 $12M 224k 54.31
Danaher Corporation (DHR) 1.1 $12M 43k 268.35
CVS Caremark Corporation (CVS) 1.0 $11M 136k 83.44
Consumer Discretionary SPDR (XLY) 1.0 $11M 62k 178.55
Adobe Systems Incorporated (ADBE) 1.0 $11M 19k 585.61
At&t (T) 1.0 $11M 372k 28.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $10M 225k 46.33
Merck & Co (MRK) 0.9 $10M 132k 77.77
Biogen Idec (BIIB) 0.9 $10M 30k 346.24
Pfizer (PFE) 0.9 $10M 260k 39.16
Gilead Sciences (GILD) 0.9 $9.9M 144k 68.86
Discovery Communications 0.9 $9.6M 311k 30.68
Newmont Mining Corporation (NEM) 0.8 $9.3M 147k 63.38
Bristol Myers Squibb (BMY) 0.8 $9.2M 137k 66.81
Procter & Gamble Company (PG) 0.8 $9.1M 68k 134.93
Thermo Fisher Scientific (TMO) 0.8 $9.0M 18k 504.46
Johnson & Johnson (JNJ) 0.8 $8.9M 54k 164.74
Ishares Inc msci india index (INDA) 0.8 $8.9M 201k 44.25
Intuitive Surgical (ISRG) 0.8 $8.8M 9.6k 919.57
United Parcel Service (UPS) 0.8 $8.5M 41k 207.96
Walt Disney Company (DIS) 0.7 $7.9M 45k 175.75
Centene Corporation (CNC) 0.7 $7.9M 108k 72.93
Lowe's Companies (LOW) 0.7 $7.9M 41k 193.95
Sherwin-Williams Company (SHW) 0.6 $7.2M 26k 272.44
Nike (NKE) 0.6 $6.8M 44k 154.48
Metropcs Communications (TMUS) 0.6 $6.7M 47k 144.83
Rockwell Automation (ROK) 0.6 $6.7M 23k 285.99
Industrial SPDR (XLI) 0.6 $6.7M 65k 102.40
McDonald's Corporation (MCD) 0.6 $6.7M 29k 230.96
Ishares Msci Japan (EWJ) 0.6 $6.4M 95k 67.53
iShares MSCI South Korea Index Fund (EWY) 0.6 $6.2M 66k 93.17
Boston Scientific Corporation (BSX) 0.5 $6.0M 141k 42.76
Infosys Technologies (INFY) 0.5 $5.9M 279k 21.19
Ishares Trust Msci China msci china idx (MCHI) 0.5 $5.9M 71k 82.44
Discovery Communications 0.5 $5.5M 188k 28.98
Technology SPDR (XLK) 0.5 $5.4M 37k 147.65
Accenture (ACN) 0.5 $5.4M 18k 294.76
Facebook Inc cl a (META) 0.5 $5.4M 15k 347.66
Anthem (ELV) 0.5 $5.3M 14k 381.74
Broadcom (AVGO) 0.5 $5.3M 11k 476.80
Altria (MO) 0.5 $5.1M 108k 47.68
Analog Devices (ADI) 0.5 $5.1M 30k 172.15
Medtronic (MDT) 0.5 $5.1M 41k 124.11
TransDigm Group Incorporated (TDG) 0.5 $5.0M 7.7k 647.17
MercadoLibre (MELI) 0.4 $4.8M 3.1k 1557.72
SPDR Gold Trust (GLD) 0.4 $4.7M 28k 165.60
Starbucks Corporation (SBUX) 0.4 $4.7M 42k 111.80
Clorox Company (CLX) 0.4 $4.5M 25k 179.87
Cintas Corporation (CTAS) 0.4 $4.3M 11k 381.94
Northrop Grumman Corporation (NOC) 0.4 $4.3M 12k 363.41
American Electric Power Company (AEP) 0.4 $4.1M 49k 84.58
Mondelez Int (MDLZ) 0.4 $4.1M 66k 62.44
Illumina (ILMN) 0.4 $4.0M 8.4k 473.15
Alnylam Pharmaceuticals (ALNY) 0.4 $4.0M 23k 169.52
Lululemon Athletica (LULU) 0.3 $3.7M 10k 364.91
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.3 $3.5M 54k 65.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.5M 56k 63.38
Align Technology (ALGN) 0.3 $3.5M 5.7k 610.90
W.W. Grainger (GWW) 0.3 $3.5M 7.9k 437.91
Illinois Tool Works (ITW) 0.3 $3.5M 15k 223.52
Banco Itau Holding Financeira (ITUB) 0.3 $3.3M 557k 6.01
Barrick Gold Corp (GOLD) 0.3 $3.3M 161k 20.67
Generac Holdings (GNRC) 0.3 $3.3M 8.0k 415.06
Aon (AON) 0.3 $3.2M 14k 238.70
Marvell Technology (MRVL) 0.3 $3.1M 54k 58.32
O'reilly Automotive (ORLY) 0.3 $3.1M 5.5k 566.12
Msci (MSCI) 0.3 $3.1M 5.8k 533.01
Banco Bradesco SA (BBD) 0.3 $3.0M 594k 5.13
TAL Education (TAL) 0.3 $3.0M 120k 25.23
Union Pacific Corporation (UNP) 0.3 $3.0M 14k 219.89
VMware 0.3 $3.0M 19k 159.94
Hershey Company (HSY) 0.3 $3.0M 17k 174.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.9M 8.5k 345.71
Williams Companies (WMB) 0.3 $2.9M 111k 26.54
Fastenal Company (FAST) 0.3 $2.9M 56k 52.00
Xcel Energy (XEL) 0.3 $2.9M 43k 65.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $2.8M 141k 20.08
Amgen (AMGN) 0.3 $2.8M 12k 243.73
Overstock (BYON) 0.2 $2.8M 30k 92.19
Delphi Automotive Inc international (APTV) 0.2 $2.7M 17k 157.29
Novartis (NVS) 0.2 $2.6M 29k 91.21
New Oriental Education & Tech 0.2 $2.6M 319k 8.19
Alexandria Real Estate Equities (ARE) 0.2 $2.6M 14k 181.91
DTE Energy Company (DTE) 0.2 $2.6M 20k 129.56
Allstate Corporation (ALL) 0.2 $2.6M 20k 130.40
iShares Dow Jones US Medical Dev. (IHI) 0.2 $2.5M 7.0k 360.93
Texas Instruments Incorporated (TXN) 0.2 $2.5M 13k 192.28
Colgate-Palmolive Company (CL) 0.2 $2.5M 31k 81.33
Cerner Corporation 0.2 $2.5M 32k 78.14
Realty Income (O) 0.2 $2.5M 37k 66.71
BlackRock (BLK) 0.2 $2.5M 2.8k 874.91
Yum! Brands (YUM) 0.2 $2.5M 22k 115.01
Wec Energy Group (WEC) 0.2 $2.4M 28k 88.95
Mettler-Toledo International (MTD) 0.2 $2.4M 1.7k 1384.93
Fortune Brands (FBIN) 0.2 $2.4M 24k 99.57
Waste Connections (WCN) 0.2 $2.4M 20k 119.41
Old Dominion Freight Line (ODFL) 0.2 $2.3M 9.0k 253.76
Lockheed Martin Corporation (LMT) 0.2 $2.3M 6.0k 378.30
Arthur J. Gallagher & Co. (AJG) 0.2 $2.3M 16k 140.07
Regeneron Pharmaceuticals (REGN) 0.2 $2.2M 4.0k 558.33
Vulcan Materials Company (VMC) 0.2 $2.2M 13k 174.02
Tripadvisor (TRIP) 0.2 $2.2M 55k 40.29
Pulte (PHM) 0.2 $2.2M 40k 54.55
Monster Beverage Corp (MNST) 0.2 $2.2M 24k 91.32
Plug Power (PLUG) 0.2 $2.1M 62k 34.19
Arrowhead Pharmaceuticals (ARWR) 0.2 $2.1M 25k 82.81
Roper Industries (ROP) 0.2 $2.1M 4.4k 470.11
Corning Incorporated (GLW) 0.2 $2.0M 49k 40.89
Yandex Nv-a (YNDX) 0.2 $2.0M 28k 70.74
ResMed (RMD) 0.2 $2.0M 8.0k 246.51
Baker Hughes A Ge Company (BKR) 0.2 $2.0M 86k 22.86
Tractor Supply Company (TSCO) 0.2 $2.0M 11k 186.02
Smith & Wesson Brands (SWBI) 0.2 $2.0M 56k 34.69
Everest Re Group (EG) 0.2 $1.9M 7.4k 251.92
Verisign (VRSN) 0.2 $1.9M 8.2k 227.62
BioMarin Pharmaceutical (BMRN) 0.2 $1.8M 22k 83.42
Estee Lauder Companies (EL) 0.2 $1.8M 5.7k 318.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.8M 16k 116.08
eBay (EBAY) 0.2 $1.8M 25k 70.19
NRG Energy (NRG) 0.2 $1.8M 44k 40.28
Deckers Outdoor Corporation (DECK) 0.2 $1.7M 4.5k 383.88
Digital Realty Trust (DLR) 0.2 $1.7M 11k 150.40
NetEase (NTES) 0.2 $1.7M 15k 115.20
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.7M 6.5k 259.91
PerkinElmer (RVTY) 0.2 $1.7M 11k 154.39
Ambev Sa- (ABEV) 0.1 $1.6M 475k 3.44
Bio-Rad Laboratories (BIO) 0.1 $1.6M 2.5k 644.01
Darden Restaurants (DRI) 0.1 $1.6M 11k 145.96
Southern Company (SO) 0.1 $1.6M 26k 60.49
Jazz Pharmaceuticals (JAZZ) 0.1 $1.6M 8.8k 177.64
Wheaton Precious Metals Corp (WPM) 0.1 $1.6M 35k 44.06
DISH Network 0.1 $1.5M 37k 41.78
Penn National Gaming (PENN) 0.1 $1.5M 20k 76.44
Copart (CPRT) 0.1 $1.5M 12k 131.81
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 3.8k 398.63
Blackberry (BB) 0.1 $1.5M 122k 12.21
Stryker Corporation (SYK) 0.1 $1.5M 5.6k 259.72
First Trust DJ Internet Index Fund (FDN) 0.1 $1.5M 6.0k 244.76
Kirkland Lake Gold 0.1 $1.5M 38k 38.52
Equinix (EQIX) 0.1 $1.4M 1.8k 802.14
Henry Schein (HSIC) 0.1 $1.4M 19k 74.14
Amphenol Corporation (APH) 0.1 $1.4M 20k 68.37
4068594 Enphase Energy (ENPH) 0.1 $1.4M 7.5k 183.53
Royal Caribbean Cruises (RCL) 0.1 $1.4M 16k 85.24
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 9.1k 147.71
Electronic Arts (EA) 0.1 $1.3M 9.2k 143.74
DaVita (DVA) 0.1 $1.3M 11k 120.35
Owens & Minor (OMI) 0.1 $1.3M 30k 42.30
Lennox International (LII) 0.1 $1.3M 3.6k 350.76
Fidelity National Information Services (FIS) 0.1 $1.3M 9.0k 141.65
State Street Corporation (STT) 0.1 $1.3M 16k 82.28
iShares MSCI Australia Index Fund (EWA) 0.1 $1.2M 48k 25.97
Lam Research Corporation (LRCX) 0.1 $1.2M 1.9k 650.21
Vaneck Vectors Russia Index Et 0.1 $1.2M 42k 28.97
iRobot Corporation (IRBT) 0.1 $1.2M 13k 93.32
Mobile TeleSystems OJSC 0.1 $1.2M 130k 9.25
Packaging Corporation of America (PKG) 0.1 $1.2M 8.7k 135.41
Dex (DXCM) 0.1 $1.2M 2.7k 426.74
Harley-Davidson (HOG) 0.1 $1.2M 26k 45.80
W.R. Berkley Corporation (WRB) 0.1 $1.2M 16k 74.39
Proto Labs (PRLB) 0.1 $1.2M 13k 91.72
Nordson Corporation (NDSN) 0.1 $1.1M 5.2k 219.46
Akamai Technologies (AKAM) 0.1 $1.1M 9.6k 116.51
Leggett & Platt (LEG) 0.1 $1.1M 22k 51.77
FedEx Corporation (FDX) 0.1 $1.1M 3.6k 298.13
Rio Tinto (RIO) 0.1 $1.1M 13k 83.88
Novo Nordisk A/S (NVO) 0.1 $1.1M 13k 83.70
Sanderson Farms 0.1 $1.1M 5.7k 187.93
Gerdau SA (GGB) 0.1 $1.1M 181k 5.90
Juniper Networks (JNPR) 0.1 $1.1M 39k 27.34
Fiserv (FI) 0.1 $1.1M 9.9k 106.82
Sap (SAP) 0.1 $1.0M 7.5k 140.43
Middleby Corporation (MIDD) 0.1 $1.0M 6.0k 173.22
Hollyfrontier Corp 0.1 $1.0M 32k 32.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.0M 11k 94.44
Brown & Brown (BRO) 0.1 $1.0M 19k 53.11
Zimmer Holdings (ZBH) 0.1 $1.0M 6.4k 160.74
Boston Beer Company (SAM) 0.1 $1.0M 998.00 1020.04
Ss&c Technologies Holding (SSNC) 0.1 $1.0M 14k 71.99
HEICO Corporation (HEI) 0.1 $998k 7.2k 139.29
Knight Swift Transn Hldgs (KNX) 0.1 $998k 22k 45.45
IDEXX Laboratories (IDXX) 0.1 $994k 1.6k 631.11
Carlisle Companies (CSL) 0.1 $987k 5.2k 191.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $985k 17k 57.46
FTI Consulting (FCN) 0.1 $976k 7.1k 136.58
Bank of New York Mellon Corporation (BK) 0.1 $970k 19k 51.20
Watsco, Incorporated (WSO) 0.1 $967k 3.4k 286.35
Five Below (FIVE) 0.1 $963k 5.0k 193.10
Alkermes (ALKS) 0.1 $954k 39k 24.50
Nov (NOV) 0.1 $948k 62k 15.31
British American Tobac (BTI) 0.1 $947k 24k 39.29
Moody's Corporation (MCO) 0.1 $944k 2.6k 362.10
LKQ Corporation (LKQ) 0.1 $942k 19k 49.22
Live Nation Entertainment (LYV) 0.1 $924k 11k 87.52
iShares MSCI Germany Index Fund (EWG) 0.1 $911k 26k 34.57
Cooper Companies 0.1 $909k 2.3k 396.25
Williams-Sonoma (WSM) 0.1 $905k 5.7k 159.56
Dominion Resources (D) 0.1 $899k 12k 73.54
JinkoSolar Holding (JKS) 0.1 $889k 16k 55.97
Berry Plastics (BERY) 0.1 $889k 14k 65.20
Wp Carey (WPC) 0.1 $882k 12k 74.60
Teck Resources Ltd cl b (TECK) 0.1 $876k 38k 23.03
Ventas (VTR) 0.1 $859k 15k 57.06
Servicenow (NOW) 0.1 $852k 1.6k 548.97
Seagate Technology (STX) 0.1 $830k 9.4k 87.87
Boston Properties (BXP) 0.1 $824k 7.2k 114.56
Baxter International (BAX) 0.1 $824k 10k 80.49
Hanesbrands (HBI) 0.1 $816k 44k 18.66
CMS Energy Corporation (CMS) 0.1 $816k 14k 59.02
FleetCor Technologies 0.1 $813k 3.2k 255.82
Herbalife Ltd Com Stk (HLF) 0.1 $790k 15k 52.70
Quidel Corporation 0.1 $783k 6.1k 127.96
Viacomcbs (PARA) 0.1 $782k 17k 45.17
Brinker International (EAT) 0.1 $776k 13k 61.82
Louisiana-Pacific Corporation (LPX) 0.1 $773k 13k 60.22
Medifast (MED) 0.1 $770k 2.7k 282.88
Universal Health Services (UHS) 0.1 $769k 5.3k 146.25
Viavi Solutions Inc equities (VIAV) 0.1 $768k 44k 17.64
Ross Stores (ROST) 0.1 $764k 6.2k 123.91
Meritage Homes Corporation (MTH) 0.1 $763k 8.1k 94.01
J.B. Hunt Transport Services (JBHT) 0.1 $762k 4.7k 162.75
PPG Industries (PPG) 0.1 $758k 4.5k 169.57
Stag Industrial (STAG) 0.1 $756k 20k 37.42
Ww Intl (WW) 0.1 $748k 21k 36.10
America Movil Sab De Cv spon adr l 0.1 $745k 50k 14.99
Axon Enterprise (AXON) 0.1 $743k 4.2k 176.78
Motorola Solutions (MSI) 0.1 $732k 3.4k 216.70
McKesson Corporation (MCK) 0.1 $730k 3.8k 191.10
Pool Corporation (POOL) 0.1 $729k 1.6k 458.20
Arch Capital Group (ACGL) 0.1 $726k 19k 38.89
Stericycle (SRCL) 0.1 $720k 10k 71.53
Xylem (XYL) 0.1 $717k 6.0k 119.84
B&G Foods (BGS) 0.1 $713k 22k 32.78
Globus Med Inc cl a (GMED) 0.1 $703k 9.1k 77.45
Pegasystems (PEGA) 0.1 $689k 5.0k 139.00
Air Products & Chemicals (APD) 0.1 $689k 2.4k 287.44
Atlas Air Worldwide Holdings 0.1 $678k 10k 68.09
Molina Healthcare (MOH) 0.1 $676k 2.7k 252.80
Genuine Parts Company (GPC) 0.1 $673k 5.3k 126.36
IDEX Corporation (IEX) 0.1 $665k 3.0k 219.83
Masco Corporation (MAS) 0.1 $661k 11k 58.87
SPDR S&P Homebuilders (XHB) 0.1 $656k 9.0k 73.17
Canadian Pacific Railway 0.1 $655k 8.5k 76.86
iShares MSCI Spain Index (EWP) 0.1 $655k 23k 28.39
Tri Pointe Homes (TPH) 0.1 $647k 30k 21.41
Church & Dwight (CHD) 0.1 $640k 7.5k 85.15
Northern Trust Corporation (NTRS) 0.1 $633k 5.5k 115.62
Atmos Energy Corporation (ATO) 0.1 $612k 6.4k 96.08
Tenne 0.1 $612k 32k 19.30
Evergy (EVRG) 0.1 $604k 10k 60.33
Fabrinet (FN) 0.1 $597k 6.2k 95.73
Ligand Pharmaceuticals In (LGND) 0.1 $596k 4.5k 131.16
Kellogg Company (K) 0.1 $568k 8.8k 64.31
Nice Systems (NICE) 0.1 $564k 2.3k 247.04
HDFC Bank (HDB) 0.1 $563k 7.7k 73.08
Papa John's Int'l (PZZA) 0.0 $552k 5.3k 104.35
Archer Daniels Midland Company (ADM) 0.0 $544k 9.0k 60.52
Synaptics, Incorporated (SYNA) 0.0 $536k 3.4k 155.41
Rh (RH) 0.0 $531k 783.00 678.16
Lincoln Electric Holdings (LECO) 0.0 $528k 4.0k 131.64
iShares S&P Latin America 40 Index (ILF) 0.0 $525k 17k 31.47
BRF Brasil Foods SA (BRFS) 0.0 $523k 96k 5.46
Unilever (UL) 0.0 $516k 8.8k 58.41
Icon (ICLR) 0.0 $509k 2.5k 206.32
Linde 0.0 $507k 1.8k 289.05
Incyte Corporation (INCY) 0.0 $502k 6.0k 83.97
Eaton (ETN) 0.0 $502k 3.4k 148.13
Visteon Corporation (VC) 0.0 $501k 4.1k 120.93
Insperity (NSP) 0.0 $500k 5.5k 90.30
Dover Corporation (DOV) 0.0 $495k 3.3k 150.59
Cardinal Health (CAH) 0.0 $490k 8.6k 57.06
Perrigo Company (PRGO) 0.0 $488k 11k 45.80
Royal Gold (RGLD) 0.0 $487k 4.3k 114.02
Ralph Lauren Corp (RL) 0.0 $483k 4.1k 117.75
Horizon Therapeutics 0.0 $477k 5.1k 93.58
Tegna (TGNA) 0.0 $474k 25k 18.75
Big Lots (BIG) 0.0 $473k 7.2k 65.88
Western Digital (WDC) 0.0 $472k 6.6k 71.14
AMN Healthcare Services (AMN) 0.0 $455k 4.7k 96.89
Sturm, Ruger & Company (RGR) 0.0 $455k 5.1k 89.83
Booking Holdings (BKNG) 0.0 $448k 205.00 2185.37
Gra (GGG) 0.0 $445k 5.9k 75.67
Hormel Foods Corporation (HRL) 0.0 $442k 9.3k 47.74
Humana (HUM) 0.0 $438k 991.00 441.98
SEI Investments Company (SEIC) 0.0 $436k 7.0k 61.91
Teradyne (TER) 0.0 $434k 3.2k 133.87
Infinera (INFN) 0.0 $427k 42k 10.18
New York Times Company (NYT) 0.0 $420k 9.7k 43.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $413k 8.6k 47.94
Palo Alto Networks (PANW) 0.0 $392k 1.1k 370.86
Landstar System (LSTR) 0.0 $382k 2.4k 157.72
Duke Energy (DUK) 0.0 $382k 3.9k 98.58
Advance Auto Parts (AAP) 0.0 $380k 1.9k 204.96
Toyota Motor Corporation (TM) 0.0 $379k 2.2k 174.49
Post Holdings Inc Common (POST) 0.0 $379k 3.5k 108.44
International Game Technology (IGT) 0.0 $379k 16k 23.92
American Equity Investment Life Holding (AEL) 0.0 $362k 11k 32.26
Skechers USA (SKX) 0.0 $361k 7.3k 49.75
CoreSite Realty 0.0 $360k 2.7k 134.53
Deutsche Bank Ag-registered (DB) 0.0 $353k 27k 13.05
TreeHouse Foods (THS) 0.0 $353k 7.9k 44.46
Sabra Health Care REIT (SBRA) 0.0 $346k 19k 18.18
Ciena Corporation (CIEN) 0.0 $345k 6.1k 56.81
M/a (MTSI) 0.0 $344k 5.4k 64.05
Allegiant Travel Company (ALGT) 0.0 $344k 1.8k 193.69
Bausch Health Companies (BHC) 0.0 $342k 12k 29.29
Flowers Foods (FLO) 0.0 $342k 14k 24.20
First Solar (FSLR) 0.0 $341k 3.8k 90.36
Omega Healthcare Investors (OHI) 0.0 $320k 8.8k 36.27
Southern Copper Corporation (SCCO) 0.0 $317k 4.9k 64.13
Nu Skin Enterprises (NUS) 0.0 $313k 5.5k 56.54
Envestnet (ENV) 0.0 $309k 4.1k 75.72
Verisk Analytics (VRSK) 0.0 $307k 1.8k 174.53
Merit Medical Systems (MMSI) 0.0 $307k 4.8k 64.58
Eastman Chemical Company (EMN) 0.0 $299k 2.6k 116.57
Aptar (ATR) 0.0 $296k 2.1k 140.62
Sleep Number Corp (SNBR) 0.0 $294k 2.7k 109.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $287k 1.1k 261.86
Ironwood Pharmaceuticals (IRWD) 0.0 $285k 22k 12.85
Ryder System (R) 0.0 $281k 3.8k 74.32
Lpl Financial Holdings (LPLA) 0.0 $270k 2.0k 134.53
Open Text Corp (OTEX) 0.0 $266k 5.3k 50.65
Interactive Brokers (IBKR) 0.0 $266k 4.1k 65.57
InterDigital (IDCC) 0.0 $258k 3.5k 73.01
Corecivic (CXW) 0.0 $255k 24k 10.44
Martin Marietta Materials (MLM) 0.0 $252k 717.00 351.46
HEICO Corporation (HEI.A) 0.0 $250k 2.0k 123.82
LivePerson (LPSN) 0.0 $249k 4.0k 63.04
Renewable Energy 0.0 $248k 4.0k 62.11
L3harris Technologies (LHX) 0.0 $248k 1.1k 216.03
Axis Capital Holdings (AXS) 0.0 $247k 5.0k 49.00
Skyline Corporation (SKY) 0.0 $237k 4.5k 53.25
KAR Auction Services (KAR) 0.0 $236k 14k 17.48
RPM International (RPM) 0.0 $235k 2.7k 88.58
Edwards Lifesciences (EW) 0.0 $232k 2.2k 103.25
Sonoco Products Company (SON) 0.0 $231k 3.5k 66.76
Texas Capital Bancshares (TCBI) 0.0 $226k 3.6k 63.47
West Pharmaceutical Services (WST) 0.0 $225k 629.00 357.71
Altra Holdings 0.0 $223k 3.4k 64.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $222k 489.00 453.99
Toro Company (TTC) 0.0 $220k 2.0k 109.73
Ecopetrol (EC) 0.0 $218k 15k 14.58
Duke Realty Corporation 0.0 $218k 4.6k 47.29
NiSource (NI) 0.0 $212k 8.7k 24.40
Werner Enterprises (WERN) 0.0 $212k 4.8k 44.37
Pentair cs (PNR) 0.0 $210k 3.1k 67.29
Abb (ABBNY) 0.0 $202k 6.0k 33.86
Liberty Global Inc Com Ser A 0.0 $201k 7.4k 27.11
Tivity Health 0.0 $201k 7.7k 26.21
Fossil (FOSL) 0.0 $191k 13k 14.23
Service Pptys Tr (SVC) 0.0 $172k 14k 12.53
Comstock Resources (CRK) 0.0 $158k 24k 6.65
Endo International (ENDPQ) 0.0 $148k 32k 4.67
Grupo Financiero Galicia (GGAL) 0.0 $125k 15k 8.58
Banco Santander (BSBR) 0.0 $109k 13k 8.14
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $94k 10k 9.18
Geo Group Inc/the reit (GEO) 0.0 $71k 10k 7.03
Sirius Xm Holdings (SIRI) 0.0 $68k 11k 6.49
Spectrum Pharmaceuticals 0.0 $51k 14k 3.72