Quantitative Investment Management as of Sept. 30, 2022
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 265 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.2 | $25M | 163k | 154.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.6 | $22M | 322k | 66.73 | |
| Verizon Communications (VZ) | 3.1 | $19M | 487k | 37.97 | |
| Facebook Inc cl a (META) | 2.9 | $17M | 128k | 135.67 | |
| SPDR S&P Biotech (XBI) | 2.8 | $17M | 211k | 79.32 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.8 | $17M | 90k | 185.11 | |
| Amazon (AMZN) | 2.7 | $16M | 142k | 113.00 | |
| Industrial SPDR (XLI) | 2.5 | $15M | 178k | 82.84 | |
| At&t (T) | 2.3 | $14M | 915k | 15.34 | |
| Technology SPDR (XLK) | 2.3 | $14M | 116k | 118.77 | |
| Boeing Company (BA) | 2.2 | $13M | 108k | 121.08 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $12M | 86k | 142.45 | |
| Intel Corporation (INTC) | 1.9 | $11M | 437k | 25.77 | |
| Comcast Corporation (CMCSA) | 1.8 | $11M | 362k | 29.33 | |
| SPDR S&P Retail (XRT) | 1.6 | $9.4M | 167k | 56.44 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.2 | $7.5M | 24k | 318.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $7.5M | 25k | 303.33 | |
| Newmont Mining Corporation (NEM) | 1.0 | $6.2M | 149k | 42.02 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $6.1M | 168k | 36.35 | |
| Walt Disney Company (DIS) | 1.0 | $6.1M | 65k | 94.32 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $6.0M | 74k | 81.42 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.9 | $5.5M | 22k | 250.12 | |
| Ishares Msci Japan (EWJ) | 0.9 | $5.5M | 113k | 48.84 | |
| Lam Research Corporation (LRCX) | 0.9 | $5.5M | 15k | 365.95 | |
| SPDR S&P Homebuilders (XHB) | 0.9 | $5.4M | 99k | 54.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.4M | 56k | 95.65 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $5.4M | 67k | 80.16 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $5.0M | 85k | 58.87 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $5.0M | 205k | 24.12 | |
| Analog Devices (ADI) | 0.8 | $4.7M | 34k | 139.31 | |
| iShares Dow Jones US Home Const. (ITB) | 0.7 | $4.3M | 83k | 52.03 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.3M | 28k | 154.76 | |
| 3M Company (MMM) | 0.7 | $4.1M | 37k | 110.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $4.1M | 60k | 68.56 | |
| Applied Materials (AMAT) | 0.7 | $4.1M | 50k | 81.93 | |
| Ford Motor Company (F) | 0.7 | $4.0M | 361k | 11.20 | |
| Shopify Inc cl a (SHOP) | 0.6 | $3.8M | 141k | 26.94 | |
| MercadoLibre (MELI) | 0.5 | $3.3M | 3.9k | 827.67 | |
| Fiserv (FI) | 0.5 | $3.2M | 34k | 93.56 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $3.1M | 66k | 47.36 | |
| Automatic Data Processing (ADP) | 0.5 | $3.0M | 13k | 226.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.0M | 26k | 116.93 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.0M | 35k | 84.24 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $2.9M | 102k | 28.13 | |
| Ishares Inc etp (EWT) | 0.5 | $2.9M | 67k | 43.10 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.9M | 9.4k | 307.26 | |
| Procter & Gamble Company (PG) | 0.5 | $2.9M | 23k | 126.21 | |
| Autodesk (ADSK) | 0.5 | $2.8M | 15k | 186.79 | |
| Qualcomm (QCOM) | 0.5 | $2.8M | 24k | 112.98 | |
| Plug Power (PLUG) | 0.4 | $2.6M | 125k | 21.01 | |
| Ross Stores (ROST) | 0.4 | $2.6M | 31k | 84.26 | |
| TJX Companies (TJX) | 0.4 | $2.6M | 41k | 62.12 | |
| Vanguard European ETF (VGK) | 0.4 | $2.5M | 54k | 46.15 | |
| Morgan Stanley (MS) | 0.4 | $2.5M | 31k | 78.98 | |
| Realty Income (O) | 0.4 | $2.5M | 42k | 58.19 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 35k | 70.24 | |
| Goldman Sachs (GS) | 0.4 | $2.4M | 8.3k | 292.98 | |
| Etf Ser Solutions (JETS) | 0.4 | $2.4M | 162k | 15.01 | |
| Asml Holding (ASML) | 0.4 | $2.4M | 5.8k | 415.21 | |
| Deere & Company (DE) | 0.4 | $2.4M | 7.1k | 333.85 | |
| Danaher Corporation (DHR) | 0.4 | $2.4M | 9.2k | 258.19 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $2.4M | 191k | 12.33 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.3M | 16k | 148.26 | |
| Synopsys (SNPS) | 0.4 | $2.3M | 7.6k | 305.48 | |
| Mondelez Int (MDLZ) | 0.4 | $2.3M | 42k | 54.81 | |
| Synchrony Financial (SYF) | 0.4 | $2.3M | 81k | 28.18 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.3M | 15k | 147.45 | |
| Workday Inc cl a (WDAY) | 0.4 | $2.2M | 15k | 152.18 | |
| BlackRock (BLK) | 0.4 | $2.2M | 4.0k | 550.12 | |
| Servicenow (NOW) | 0.4 | $2.1M | 5.7k | 377.44 | |
| SPDR KBW Bank (KBE) | 0.4 | $2.1M | 48k | 44.28 | |
| Honeywell International (HON) | 0.3 | $2.1M | 13k | 166.92 | |
| Lennar Corporation (LEN) | 0.3 | $2.1M | 28k | 74.54 | |
| American Airls (AAL) | 0.3 | $2.1M | 171k | 12.04 | |
| Capital One Financial (COF) | 0.3 | $2.0M | 22k | 92.16 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.0M | 27k | 75.18 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $2.0M | 63k | 31.97 | |
| Keurig Dr Pepper (KDP) | 0.3 | $2.0M | 56k | 35.81 | |
| S&p Global (SPGI) | 0.3 | $2.0M | 6.5k | 305.23 | |
| Lululemon Athletica (LULU) | 0.3 | $1.9M | 6.9k | 279.43 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.9M | 6.3k | 302.60 | |
| Nike (NKE) | 0.3 | $1.9M | 23k | 83.09 | |
| Hubspot (HUBS) | 0.3 | $1.9M | 7.0k | 270.07 | |
| Iqvia Holdings (IQV) | 0.3 | $1.9M | 10k | 181.09 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 31k | 61.67 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 7.8k | 242.20 | |
| Illinois Tool Works (ITW) | 0.3 | $1.9M | 10k | 180.59 | |
| Simon Property (SPG) | 0.3 | $1.8M | 20k | 89.73 | |
| Hldgs (UAL) | 0.3 | $1.8M | 55k | 32.52 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.8M | 89k | 19.74 | |
| Microchip Technology (MCHP) | 0.3 | $1.7M | 29k | 61.02 | |
| SVB Financial (SIVBQ) | 0.3 | $1.7M | 5.2k | 335.66 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $1.7M | 30k | 57.82 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 7.3k | 232.69 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.7M | 4.6k | 363.20 | |
| Wynn Resorts (WYNN) | 0.3 | $1.6M | 26k | 63.02 | |
| Verisk Analytics (VRSK) | 0.3 | $1.6M | 9.3k | 170.45 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.6M | 52k | 30.36 | |
| Baxter International (BAX) | 0.3 | $1.6M | 29k | 53.85 | |
| Williams-Sonoma (WSM) | 0.3 | $1.5M | 13k | 117.83 | |
| General Electric (GE) | 0.3 | $1.5M | 25k | 61.89 | |
| W.W. Grainger (GWW) | 0.3 | $1.5M | 3.1k | 488.93 | |
| Novavax (NVAX) | 0.3 | $1.5M | 83k | 18.19 | |
| Accenture (ACN) | 0.2 | $1.5M | 5.8k | 257.14 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.5M | 7.8k | 187.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.4M | 179k | 8.07 | |
| Trane Technologies (TT) | 0.2 | $1.4M | 9.8k | 144.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 32k | 44.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 14k | 104.48 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.4M | 2.7k | 524.79 | |
| Estee Lauder Companies (EL) | 0.2 | $1.4M | 6.4k | 215.86 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 51k | 26.64 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 820.00 | 1642.68 | |
| Discover Financial Services (DFS) | 0.2 | $1.3M | 15k | 90.90 | |
| Etsy (ETSY) | 0.2 | $1.3M | 13k | 100.13 | |
| salesforce (CRM) | 0.2 | $1.3M | 9.1k | 143.79 | |
| Cummins (CMI) | 0.2 | $1.3M | 6.4k | 203.50 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $1.3M | 42k | 30.76 | |
| Paycom Software (PAYC) | 0.2 | $1.3M | 3.9k | 329.94 | |
| Ally Financial (ALLY) | 0.2 | $1.3M | 46k | 27.82 | |
| Kohl's Corporation (KSS) | 0.2 | $1.3M | 51k | 25.13 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 27k | 48.31 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $1.3M | 16k | 78.20 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.2 | $1.3M | 28k | 45.61 | |
| Las Vegas Sands (LVS) | 0.2 | $1.3M | 33k | 37.50 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $1.2M | 9.9k | 126.17 | |
| Burlington Stores (BURL) | 0.2 | $1.2M | 11k | 111.81 | |
| Dupont De Nemours (DD) | 0.2 | $1.2M | 24k | 50.37 | |
| Moody's Corporation (MCO) | 0.2 | $1.2M | 5.0k | 243.03 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.2M | 19k | 64.31 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 5.9k | 204.61 | |
| United Rentals (URI) | 0.2 | $1.2M | 4.4k | 270.12 | |
| Intuit (INTU) | 0.2 | $1.2M | 3.1k | 387.24 | |
| AES Corporation (AES) | 0.2 | $1.2M | 51k | 22.59 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.9k | 163.21 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 16k | 67.31 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $1.1M | 37k | 29.44 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 7.3k | 148.36 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.1M | 9.8k | 110.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.1M | 6.5k | 164.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.1M | 22k | 48.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 4.4k | 232.71 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | 671.00 | 1502.24 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $996k | 26k | 38.52 | |
| Rh (RH) | 0.2 | $988k | 4.0k | 245.83 | |
| International Flavors & Fragrances (IFF) | 0.2 | $977k | 11k | 90.77 | |
| Cadence Design Systems (CDNS) | 0.2 | $970k | 5.9k | 163.41 | |
| Delta Air Lines (DAL) | 0.2 | $918k | 33k | 28.05 | |
| First Republic Bank/san F (FRCB) | 0.2 | $910k | 7.0k | 130.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $893k | 4.6k | 194.81 | |
| Best Buy (BBY) | 0.1 | $890k | 14k | 63.33 | |
| Bed Bath & Beyond | 0.1 | $868k | 143k | 6.09 | |
| Insulet Corporation (PODD) | 0.1 | $838k | 3.7k | 229.34 | |
| Foot Locker (FL) | 0.1 | $837k | 27k | 31.11 | |
| Rockwell Automation (ROK) | 0.1 | $823k | 3.8k | 215.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $814k | 4.0k | 204.68 | |
| PNC Financial Services (PNC) | 0.1 | $812k | 5.4k | 149.37 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $790k | 20k | 39.96 | |
| Signature Bank (SBNY) | 0.1 | $787k | 5.2k | 151.00 | |
| Edwards Lifesciences (EW) | 0.1 | $768k | 9.3k | 82.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $761k | 12k | 63.32 | |
| Pulte (PHM) | 0.1 | $755k | 20k | 37.48 | |
| Epam Systems (EPAM) | 0.1 | $742k | 2.0k | 362.13 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $736k | 65k | 11.35 | |
| Eaton (ETN) | 0.1 | $729k | 5.5k | 133.30 | |
| CoStar (CSGP) | 0.1 | $717k | 10k | 69.57 | |
| Wayfair (W) | 0.1 | $710k | 22k | 32.52 | |
| Repligen Corporation (RGEN) | 0.1 | $706k | 3.8k | 187.02 | |
| Roper Industries (ROP) | 0.1 | $693k | 1.9k | 359.25 | |
| ICICI Bank (IBN) | 0.1 | $689k | 33k | 20.96 | |
| Norfolk Southern (NSC) | 0.1 | $683k | 3.3k | 209.38 | |
| Wix (WIX) | 0.1 | $671k | 8.6k | 78.13 | |
| Marvell Technology (MRVL) | 0.1 | $664k | 16k | 42.90 | |
| Paccar (PCAR) | 0.1 | $662k | 7.9k | 83.64 | |
| Sunpower (SPWR) | 0.1 | $660k | 29k | 23.03 | |
| Advance Auto Parts (AAP) | 0.1 | $651k | 4.2k | 156.26 | |
| Equifax (EFX) | 0.1 | $650k | 3.8k | 171.28 | |
| Penn National Gaming (PENN) | 0.1 | $635k | 23k | 27.47 | |
| Fair Isaac Corporation (FICO) | 0.1 | $634k | 1.5k | 411.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $630k | 4.0k | 157.54 | |
| State Street Corporation (STT) | 0.1 | $628k | 10k | 60.72 | |
| Msci (MSCI) | 0.1 | $615k | 1.5k | 421.23 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $602k | 1.9k | 312.24 | |
| Amphenol Corporation (APH) | 0.1 | $592k | 8.8k | 66.92 | |
| Five Below (FIVE) | 0.1 | $590k | 4.3k | 137.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $590k | 45k | 13.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $588k | 19k | 31.39 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $586k | 3.0k | 196.31 | |
| Gap (GPS) | 0.1 | $585k | 71k | 8.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $576k | 6.4k | 90.21 | |
| Humana (HUM) | 0.1 | $568k | 1.2k | 485.06 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $544k | 11k | 49.10 | |
| MGM Resorts International. (MGM) | 0.1 | $523k | 18k | 29.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $514k | 6.2k | 82.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $512k | 1.6k | 325.49 | |
| Ecolab (ECL) | 0.1 | $506k | 3.5k | 144.16 | |
| Linde | 0.1 | $474k | 1.8k | 269.47 | |
| Corning Incorporated (GLW) | 0.1 | $462k | 16k | 28.99 | |
| Martin Marietta Materials (MLM) | 0.1 | $451k | 1.4k | 321.68 | |
| eBay (EBAY) | 0.1 | $451k | 12k | 36.80 | |
| Skyworks Solutions (SWKS) | 0.1 | $446k | 5.2k | 85.21 | |
| Harley-Davidson (HOG) | 0.1 | $440k | 13k | 34.82 | |
| Mettler-Toledo International (MTD) | 0.1 | $430k | 397.00 | 1083.12 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $428k | 23k | 19.06 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $414k | 9.3k | 44.45 | |
| Masimo Corporation (MASI) | 0.1 | $411k | 2.9k | 140.95 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $410k | 8.7k | 47.18 | |
| PerkinElmer (RVTY) | 0.1 | $409k | 3.4k | 120.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $390k | 2.5k | 156.12 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $390k | 1.6k | 248.25 | |
| T. Rowe Price (TROW) | 0.1 | $386k | 3.7k | 104.78 | |
| Align Technology (ALGN) | 0.1 | $384k | 1.9k | 206.67 | |
| Whirlpool Corporation (WHR) | 0.1 | $383k | 2.8k | 134.53 | |
| Annaly Capital Management (NLY) | 0.1 | $374k | 22k | 17.12 | |
| Texas Roadhouse (TXRH) | 0.1 | $374k | 4.3k | 87.14 | |
| Zebra Technologies (ZBRA) | 0.1 | $374k | 1.4k | 261.36 | |
| PPG Industries (PPG) | 0.1 | $365k | 3.3k | 110.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $365k | 4.3k | 84.71 | |
| Ansys (ANSS) | 0.1 | $363k | 1.6k | 221.61 | |
| Xcel Energy (XEL) | 0.1 | $358k | 5.6k | 63.95 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $356k | 5.0k | 70.79 | |
| Darden Restaurants (DRI) | 0.1 | $355k | 2.8k | 126.02 | |
| Ameriprise Financial (AMP) | 0.1 | $354k | 1.4k | 251.78 | |
| Xylem (XYL) | 0.1 | $350k | 4.0k | 87.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $347k | 21k | 16.65 | |
| Crocs (CROX) | 0.1 | $346k | 5.1k | 68.50 | |
| Pool Corporation (POOL) | 0.1 | $342k | 1.1k | 318.14 | |
| PPL Corporation (PPL) | 0.1 | $336k | 13k | 25.31 | |
| Charles River Laboratories (CRL) | 0.1 | $335k | 1.7k | 196.25 | |
| Carnival Corporation (CCL) | 0.1 | $333k | 48k | 7.01 | |
| Emerson Electric (EMR) | 0.1 | $326k | 4.5k | 73.14 | |
| General Motors Company (GM) | 0.1 | $323k | 10k | 32.06 | |
| Extra Space Storage (EXR) | 0.1 | $318k | 1.8k | 172.26 | |
| Lear Corporation (LEA) | 0.1 | $318k | 2.7k | 119.37 | |
| Bath & Body Works In (BBWI) | 0.1 | $312k | 9.6k | 32.54 | |
| CarMax (KMX) | 0.1 | $312k | 4.7k | 65.85 | |
| Generac Holdings (GNRC) | 0.1 | $311k | 1.7k | 178.02 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.1 | $303k | 6.3k | 48.16 | |
| Tripadvisor (TRIP) | 0.0 | $300k | 14k | 22.01 | |
| Teladoc (TDOC) | 0.0 | $295k | 12k | 25.32 | |
| Hca Holdings (HCA) | 0.0 | $295k | 1.6k | 183.57 | |
| Paychex (PAYX) | 0.0 | $295k | 2.6k | 111.87 | |
| Copart (CPRT) | 0.0 | $293k | 2.8k | 106.39 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $282k | 2.0k | 139.88 | |
| Keysight Technologies (KEYS) | 0.0 | $275k | 1.8k | 157.05 | |
| Waters Corporation (WAT) | 0.0 | $268k | 997.00 | 268.81 | |
| Toll Brothers (TOL) | 0.0 | $264k | 6.3k | 41.96 | |
| Tempur-Pedic International (TPX) | 0.0 | $263k | 11k | 24.09 | |
| Motorola Solutions (MSI) | 0.0 | $262k | 1.2k | 223.36 | |
| STMicroelectronics (STM) | 0.0 | $261k | 8.4k | 30.89 | |
| Ralph Lauren Corp (RL) | 0.0 | $260k | 3.1k | 84.77 | |
| Entegris (ENTG) | 0.0 | $242k | 2.9k | 82.96 | |
| Ptc (PTC) | 0.0 | $231k | 2.2k | 104.52 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $226k | 2.5k | 90.95 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $223k | 34k | 6.62 | |
| NVR (NVR) | 0.0 | $219k | 55.00 | 3981.82 | |
| Cintas Corporation (CTAS) | 0.0 | $215k | 556.00 | 386.69 | |
| Dover Corporation (DOV) | 0.0 | $211k | 1.8k | 116.06 | |
| Canadian Pacific Railway | 0.0 | $205k | 3.1k | 66.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $204k | 13k | 15.81 | |
| Citizens Financial (CFG) | 0.0 | $203k | 5.9k | 34.22 | |
| Invesco (IVZ) | 0.0 | $161k | 12k | 13.66 | |
| American Eagle Outfitters (AEO) | 0.0 | $140k | 14k | 9.72 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $134k | 11k | 12.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $133k | 13k | 10.06 |
