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 |