Pacad Investment

Latest statistics and disclosures from NumerixS Investment Technologies's latest quarterly 13F-HR filing:

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Portfolio Holdings for NumerixS Investment Technologies

Companies in the NumerixS Investment Technologies portfolio as of the June 2020 quarterly 13F filing

NumerixS Investment Technologies has 1041 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.0 $25M 9.0k 2758.78
Netflix (NFLX) 3.2 $12M +1430% 26k 455.04
Facebook Cl A (FB) 2.2 $7.8M +360% 34k 227.08
Advanced Micro Devices (AMD) 2.1 $7.6M NEW 144k 52.61
Micron Technology (MU) 1.6 $5.8M NEW 113k 51.52
Bank of America Corporation (BAC) 1.5 $5.2M +130% 220k 23.75
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $4.6M +1771% 21k 215.70
Wells Fargo & Company (WFC) 1.1 $3.9M +982% 152k 25.60
Lowe's Companies (LOW) 1.1 $3.9M NEW 29k 135.14
Zoom Video Communications In Cl A (ZM) 1.1 $3.8M NEW 15k 253.55
Beyond Meat (BYND) 0.8 $3.0M NEW 23k 133.99
Draftkings Com Cl A (DKNG) 0.8 $3.0M NEW 90k 33.26
Abbvie (ABBV) 0.8 $2.9M NEW 30k 98.20
Charles Schwab Corporation (SCHW) 0.8 $2.9M +337% 86k 33.74

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Intel Corporation (INTC) 0.7 $2.6M NEW 44k 59.84
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.6M NEW 26k 100.28
Visa Com Cl A (V) 0.7 $2.4M +82% 12k 193.20
Lululemon Athletica (LULU) 0.6 $2.3M 7.2k 312.08
Ross Stores (ROST) 0.6 $2.2M +555% 26k 85.25
General Motors Company (GM) 0.6 $2.1M +1051% 82k 25.30
TJX Companies (TJX) 0.6 $2.1M +137% 41k 50.56
JPMorgan Chase & Co. (JPM) 0.6 $2.0M +19% 22k 94.05
Raytheon Technologies Corp (RTX) 0.6 $2.0M NEW 32k 61.62
Charter Communications Inc N Cl A (CHTR) 0.5 $2.0M -29% 3.9k 510.00
Intuit (INTU) 0.5 $1.9M 6.3k 296.21
Teladoc (TDOC) 0.5 $1.8M +116% 9.7k 190.82
O'reilly Automotive (ORLY) 0.5 $1.8M -17% 4.4k 421.57
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.8M NEW 65k 28.06
Starbucks Corporation (SBUX) 0.5 $1.8M +665% 24k 73.57
Southwest Airlines (LUV) 0.5 $1.7M NEW 49k 34.19
Simon Property (SPG) 0.4 $1.6M +53% 23k 68.36
Uber Technologies (UBER) 0.4 $1.6M NEW 51k 31.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M -38% 8.6k 178.49
Domino's Pizza (DPZ) 0.4 $1.5M +115% 4.1k 369.51
AutoZone (AZO) 0.4 $1.5M -13% 1.3k 1127.89
Sirius Xm Holdings (SIRI) 0.4 $1.4M +1092% 247k 5.87
Synchrony Financial (SYF) 0.4 $1.4M +88% 64k 22.16
Sherwin-Williams Company (SHW) 0.4 $1.4M +40% 2.4k 577.84
Yum! Brands (YUM) 0.4 $1.4M NEW 16k 86.91
General Mills (GIS) 0.4 $1.4M +677% 23k 61.65
Slack Technologies Com Cl A (WORK) 0.4 $1.4M NEW 44k 31.10
Datadog Cl A Com (DDOG) 0.4 $1.4M NEW 16k 86.95
Best Buy (BBY) 0.4 $1.4M +37% 16k 87.29
Allstate Corporation (ALL) 0.4 $1.4M +253% 14k 97.02
Square Cl A (SQ) 0.4 $1.3M NEW 13k 104.93
Copart (CPRT) 0.4 $1.3M +44% 16k 83.24
Metropcs Communications (TMUS) 0.4 $1.3M +174% 13k 104.12
Dollar General (DG) 0.4 $1.3M +526% 6.9k 190.54
TD Ameritrade Holding (AMTD) 0.4 $1.3M +480% 36k 36.38
Clorox Company (CLX) 0.4 $1.3M +4% 6.0k 219.41
Moderna (MRNA) 0.4 $1.3M NEW 20k 64.22
Vale S A Sponsored Ads (VALE) 0.4 $1.3M +85% 125k 10.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M +50% 900.00 1413.33
Host Hotels & Resorts (HST) 0.4 $1.3M +140% 117k 10.79
Home Depot (HD) 0.3 $1.2M 4.9k 250.46
Discover Financial Services (DFS) 0.3 $1.2M +260% 24k 50.08
Hca Holdings (HCA) 0.3 $1.2M NEW 12k 97.06
American Airls (AAL) 0.3 $1.2M NEW 92k 13.07
Ecolab (ECL) 0.3 $1.1M +79% 5.6k 199.00
Wal-Mart Stores (WMT) 0.3 $1.1M +64% 8.9k 119.82
Ameriprise Financial (AMP) 0.3 $1.1M +137% 7.1k 150.08
Cannae Holdings (CNNE) 0.3 $1.0M +576% 25k 41.10
Mastercard Incorporated Cl A (MA) 0.3 $1.0M -28% 3.5k 295.71
Chegg (CHGG) 0.3 $1.0M +265% 15k 67.27
Amcor Ord (AMCR) 0.3 $988k NEW 97k 10.21
Walgreen Boots Alliance (WBA) 0.3 $985k NEW 23k 42.40
Applied Materials (AMAT) 0.3 $943k +177% 16k 60.44
Humana (HUM) 0.3 $942k -54% 2.4k 387.65
Skyworks Solutions (SWKS) 0.3 $935k +25% 7.3k 127.89
Workday Cl A (WDAY) 0.3 $934k +43% 5.0k 187.36
Realty Income (O) 0.3 $928k +254% 16k 59.50
Acuity Brands (AYI) 0.3 $919k NEW 9.6k 95.73
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $916k +1760% 46k 19.91
Fastly Cl A (FSLY) 0.3 $904k NEW 11k 85.14
Gilead Sciences (GILD) 0.3 $898k NEW 12k 76.96
Apple (AAPL) 0.3 $895k +207% 2.5k 364.86
Roper Industries (ROP) 0.2 $883k +2173% 2.3k 388.47
EQT Corporation (EQT) 0.2 $873k +432% 73k 11.90
PNC Financial Services (PNC) 0.2 $872k NEW 8.3k 105.25
American Express Company (AXP) 0.2 $868k +42% 9.1k 95.17
Fifth Third Ban (FITB) 0.2 $868k NEW 45k 19.29
Cardinal Health (CAH) 0.2 $859k +1958% 17k 52.17
Altice Usa Cl A (ATUS) 0.2 $816k NEW 36k 22.55
Norfolk Southern (NSC) 0.2 $815k 4.6k 175.61
Boston Properties (BXP) 0.2 $795k +2100% 8.8k 90.34
Us Foods Hldg Corp call (USFD) 0.2 $793k +35% 40k 19.73
Seagate Technology SHS (STX) 0.2 $789k NEW 16k 48.40
Citigroup Com New (C) 0.2 $788k NEW 15k 51.10
Cloudflare Cl A Com (NET) 0.2 $784k NEW 22k 35.97
United States Steel Corporation (X) 0.2 $777k NEW 108k 7.22
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $776k +1041% 204k 3.81
Performance Food (PFGC) 0.2 $773k -35% 27k 29.13
Exelon Corporation (EXC) 0.2 $756k +696% 21k 36.31
Brinker International (EAT) 0.2 $755k +51% 32k 24.00
Cloudera (CLDR) 0.2 $747k NEW 59k 12.72
Perspecta (PRSP) 0.2 $746k +1007% 32k 23.24
Pinduoduo Sponsored Ads (PDD) 0.2 $740k +244% 8.6k 85.84
CSX Corporation (CSX) 0.2 $738k +28% 11k 69.75
Chipotle Mexican Grill (CMG) 0.2 $737k -30% 700.00 1052.86
ON Semiconductor (ON) 0.2 $731k +2206% 37k 19.81
Aon Shs Cl A (AON) 0.2 $724k NEW 3.8k 192.55
Biogen Idec (BIIB) 0.2 $722k +800% 2.7k 267.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $717k -12% 87k 8.27
Zscaler Incorporated (ZS) 0.2 $714k NEW 6.5k 109.58
Cardlytics (CDLX) 0.2 $707k NEW 10k 69.94
Vici Pptys (VICI) 0.2 $705k NEW 35k 20.20
Paycom Software (PAYC) 0.2 $696k -4% 2.2k 309.75
CF Industries Holdings (CF) 0.2 $696k +1540% 25k 28.15
Fidelity National Information Services (FIS) 0.2 $689k NEW 5.1k 134.10
Waste Management (WM) 0.2 $686k +71% 6.5k 105.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $686k +601% 146k 4.69
Henry Schein (HSIC) 0.2 $678k +31% 12k 58.35
MarketAxess Holdings (MKTX) 0.2 $670k -34% 1.3k 500.75
Church & Dwight (CHD) 0.2 $661k +85% 8.6k 77.28
Dex (DXCM) 0.2 $655k -66% 1.6k 405.32
NVR (NVR) 0.2 $652k 200.00 3260.00
E Trade Financial Corp Com New (ETFC) 0.2 $649k +307% 13k 49.72
Crown Castle Intl (CCI) 0.2 $649k NEW 3.9k 167.35
Wynn Resorts (WYNN) 0.2 $648k NEW 8.7k 74.46
Nio Spon Ads (NIO) 0.2 $645k NEW 84k 7.72
Honeywell International (HON) 0.2 $642k +86% 4.4k 144.66
Hartford Financial Services (HIG) 0.2 $634k +648% 17k 38.52
Coty Com Cl A (COTY) 0.2 $629k +718% 141k 4.47
Edwards Lifesciences (EW) 0.2 $628k +287% 9.1k 69.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $627k +6% 3.1k 203.44
Cinemark Holdings (CNK) 0.2 $627k +84% 54k 11.54
Devon Energy Corporation (DVN) 0.2 $616k +1321% 54k 11.33
Agilent Technologies Inc C ommon (A) 0.2 $612k NEW 6.9k 88.40
Marathon Oil Corporation (MRO) 0.2 $609k +41% 100k 6.12
Momo Adr (MOMO) 0.2 $601k NEW 34k 17.47
Cerner Corporation (CERN) 0.2 $601k 8.8k 68.53
S&p Global (SPGI) 0.2 $600k -51% 1.8k 329.31
Cbre Group Cl A (CBRE) 0.2 $599k +263% 13k 45.21
ConAgra Foods (CAG) 0.2 $595k -23% 17k 35.15
Tyler Technologies (TYL) 0.2 $590k +112% 1.7k 347.06
Qorvo (QRVO) 0.2 $588k +163% 5.3k 110.61
Hilton Worldwide Holdings (HLT) 0.2 $588k NEW 8.0k 73.51
Joyy Ads Repstg Com A (YY) 0.2 $587k NEW 6.6k 88.60
Annaly Capital Management (NLY) 0.2 $583k +40% 89k 6.57
Livongo Health (LVGO) 0.2 $579k NEW 7.7k 75.19
Edison International (EIX) 0.2 $578k NEW 11k 54.28
Altria (MO) 0.2 $574k +255% 15k 39.23
Fox Corp Cl A Com (FOXA) 0.2 $571k +6290% 21k 26.83
Pinterest Cl A (PINS) 0.2 $568k +94% 26k 22.19
Servicenow (NOW) 0.2 $567k -44% 1.4k 405.00
Lam Research Corporation (LRCX) 0.2 $561k -63% 1.7k 323.53
Seattle Genetics (SGEN) 0.2 $560k +95% 3.3k 169.90
Kinder Morgan (KMI) 0.2 $558k +448% 37k 15.17
ACADIA Pharmaceuticals (ACAD) 0.2 $557k +447% 12k 48.43
Automatic Data Processing (ADP) 0.2 $557k +51% 3.7k 148.97
Motorola Solutions Com New (MSI) 0.2 $551k +3833% 3.9k 140.10
Wendy's/arby's Group (WEN) 0.2 $543k +85% 25k 21.77
Cme (CME) 0.2 $541k NEW 3.3k 162.61
Dropbox Cl A (DBX) 0.1 $533k +716% 25k 21.78
Western Digital (WDC) 0.1 $529k NEW 12k 44.15
Loews Corporation (L) 0.1 $528k NEW 15k 34.29
Leggett & Platt (LEG) 0.1 $527k NEW 15k 35.13
4068594 Enphase Energy (ENPH) 0.1 $525k -43% 11k 47.60
Alpha Pro Tech (APT) 0.1 $524k NEW 30k 17.71
Gsx Techedu Sponsored Ads (GSX) 0.1 $520k NEW 8.7k 60.01
Valero Energy Corporation (VLO) 0.1 $519k +95% 8.8k 58.86
Zimmer Holdings (ZBH) 0.1 $519k -26% 4.3k 119.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $514k NEW 6.6k 77.77
Stryker Corporation (SYK) 0.1 $507k +99% 2.8k 180.30
Lennox International (LII) 0.1 $506k +36% 2.2k 233.07
DaVita (DVA) 0.1 $504k +212% 6.4k 79.21
A. O. Smith Corporation (AOS) 0.1 $503k +2570% 11k 47.09
Madison Square Grdn Entertnm Cl A (MSGE) 0.1 $503k NEW 6.7k 75.07
Dynatrace (DT) 0.1 $492k NEW 12k 40.60
Marriott Intl Cl A (MAR) 0.1 $489k NEW 5.7k 85.79
Avantor (AVTR) 0.1 $488k NEW 29k 17.02
Tradeweb Mkts Cl A (TW) 0.1 $476k NEW 8.2k 58.19
MetLife (MET) 0.1 $473k +362% 13k 36.51
Nevro (NVRO) 0.1 $472k -13% 3.9k 119.58
Planet Fitness Cl A (PLNT) 0.1 $472k +1200% 7.8k 60.51
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $470k +596% 59k 7.97
Nxp Semiconductors N V (NXPI) 0.1 $469k NEW 4.1k 114.14
Regions Financial Corporation (RF) 0.1 $469k +15% 42k 11.12
Sarepta Therapeutics (SRPT) 0.1 $467k +483% 2.9k 160.21
Sasol Sponsored Adr (SSL) 0.1 $466k NEW 60k 7.71
Neurocrine Biosciences (NBIX) 0.1 $461k -29% 3.8k 121.96
Analog Devices (ADI) 0.1 $459k NEW 3.7k 122.73
Thor Industries (THO) 0.1 $458k NEW 4.3k 106.51
Jack Henry & Associates (JKHY) 0.1 $450k +13% 2.4k 184.12
Monster Beverage Corp (MNST) 0.1 $450k +20% 6.5k 69.34
Ye Cl A (YELP) 0.1 $449k +123% 19k 23.15
Nrg Energy Com New (NRG) 0.1 $445k +155% 14k 32.58
Arthur J. Gallagher & Co. (AJG) 0.1 $441k NEW 4.5k 97.57
Range Resources (RRC) 0.1 $440k +449% 78k 5.64
Masco Corporation (MAS) 0.1 $437k NEW 8.7k 50.24
Nortonlifelock (NLOK) 0.1 $437k NEW 22k 19.83
NVIDIA Corporation (NVDA) 0.1 $434k NEW 1.1k 380.04
Activision Blizzard (ATVI) 0.1 $433k NEW 5.7k 75.96
Rollins (ROL) 0.1 $432k +161% 10k 42.37
Prudential Financial (PRU) 0.1 $430k NEW 7.1k 60.96
Bank of New York Mellon Corporation (BK) 0.1 $423k NEW 11k 38.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $422k NEW 11k 38.20
Cirrus Logic (CRUS) 0.1 $422k +279% 6.8k 61.74
Equity Residential Sh Ben Int (EQR) 0.1 $415k NEW 7.1k 58.85
SL Green Realty (SLG) 0.1 $414k +1100% 8.4k 49.29
Universal Hlth Svcs CL B (UHS) 0.1 $411k +22% 4.4k 92.92
Overstock (OSTK) 0.1 $410k -9% 14k 28.41
Eversource Energy (ES) 0.1 $408k NEW 4.9k 83.25
Invitation Homes (INVH) 0.1 $407k +15% 15k 27.50
Extended Stay Amer Unit 99/99/9999b (STAY) 0.1 $407k +36249% 36k 11.20
Alcoa (AA) 0.1 $404k -44% 36k 11.25
AmerisourceBergen (ABC) 0.1 $403k NEW 4.0k 100.75
Tyson Foods Cl A (TSN) 0.1 $401k +59% 6.7k 59.68
NuVasive (NUVA) 0.1 $401k NEW 7.2k 55.69
Pulte (PHM) 0.1 $397k 12k 34.06
Atlassian Corp Cl A (TEAM) 0.1 $396k +28% 2.2k 180.16
Regency Centers Corporation (REG) 0.1 $395k +406% 8.6k 45.92
Adverum Biotechnologies (ADVM) 0.1 $393k NEW 19k 20.87
Black Knight (BKI) 0.1 $392k +1700% 5.4k 72.58
Reinsurance Grp Of America I Com New (RGA) 0.1 $392k +19% 5.0k 78.35
Tractor Supply Company (TSCO) 0.1 $392k -32% 3.0k 131.76
Caci Intl Cl A (CACI) 0.1 $390k +200% 1.8k 216.67
Essex Property Trust (ESS) 0.1 $389k -32% 1.7k 228.96
Fidelity National Financial Fnf Group Com (FNF) 0.1 $389k -3% 13k 30.66
Cadence Design Systems (CDNS) 0.1 $384k +600% 4.0k 96.00
Cdw (CDW) 0.1 $383k +1517% 3.3k 116.06
Willscot Corp 0.1 $382k +129% 31k 12.30
Kimco Realty Corporation (KIM) 0.1 $382k -23% 30k 12.84
Hd Supply (HDS) 0.1 $382k +71% 11k 34.67
Univar (UNVR) 0.1 $379k NEW 23k 16.84
Quidel Corporation (QDEL) 0.1 $379k NEW 1.7k 224.00
Eldorado Resorts 0.1 $377k -67% 9.4k 40.11
Principal Financial (PFG) 0.1 $376k +5% 9.1k 41.53
Chemocentryx (CCXI) 0.1 $374k NEW 6.5k 57.49
Encana Corporation (OVV) 0.1 $374k NEW 39k 9.54
Guardant Health (GH) 0.1 $373k +4494% 4.6k 81.19
Cummins (CMI) 0.1 $372k -4% 2.1k 173.35
Synopsys (SNPS) 0.1 $371k +1800% 1.9k 195.26
Jabil Circuit (JBL) 0.1 $369k +135% 12k 32.11
Amphenol Corp Cl A (APH) 0.1 $369k +328% 3.9k 95.77
Elastic N V Ord Shs (ESTC) 0.1 $367k +9% 4.0k 92.14
Public Service Enterprise (PEG) 0.1 $367k +71% 7.5k 49.17
Paychex (PAYX) 0.1 $366k NEW 4.8k 75.68
Public Storage (PSA) 0.1 $365k +58% 1.9k 192.11
Targa Res Corp (TRGP) 0.1 $363k -80% 18k 20.05
Api Group Corp Com Stk (APG) 0.1 $362k NEW 30k 12.15
Smucker J M Com New (SJM) 0.1 $360k +13% 3.4k 105.88
Us Bancorp Del Com New (USB) 0.1 $359k NEW 9.8k 36.79
Globus Med Cl A (GMED) 0.1 $359k +571% 7.5k 47.75
Verisk Analytics (VRSK) 0.1 $357k +2000% 2.1k 170.00
Phillips 66 (PSX) 0.1 $357k NEW 5.0k 71.86
Matador Resources (MTDR) 0.1 $357k NEW 42k 8.50
PacWest Ban (PACW) 0.1 $356k NEW 18k 19.71
Berry Plastics (BERY) 0.1 $355k NEW 8.0k 44.38
Alaska Air (ALK) 0.1 $350k NEW 9.7k 36.21

Past Filings by NumerixS Investment Technologies

SEC 13F filings are viewable for NumerixS Investment Technologies going back to 2014

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