Quantitative Investment Management

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

  • Top 5 stock holdings are XLP, MSFT, XLU, EEM, FB, and represent 15.52% of Quantitative Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: XLP (+$72M), MSFT (+$36M), EEM (+$25M), FB (+$24M), XBI (+$22M), HD (+$22M), XLV (+$18M), MCD (+$17M), GLD (+$17M), TWTR (+$16M).
  • Started 286 new stock positions in STAA, KLAC, FDN, ETN, EWA, SPLV, SHW, BAX, BMY, BUD.
  • Reduced shares in these 10 stocks: MU (-$52M), AMD (-$46M), EWZ (-$30M), VALE (-$28M), BA (-$26M), ATVI (-$25M), , BIDU (-$21M), STX (-$20M), AMAT (-$16M).
  • Sold out of its positions in AFL, AMCX, AMN, ABBV, ANF, ACAD, AYI, ACM, AMD, AEIS.
  • Quantitative Investment Management was a net seller of stock by $-88M.
  • Quantitative Investment Management has $1.2B in assets under management (AUM), dropping by -4.29%.
  • Central Index Key (CIK): 0001445911

Tip: Access up to 7 years of quarterly data

Positions held by Quantitative Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Quantitative Investment Management

Companies in the Quantitative Investment Management portfolio as of 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 NEW 1.1M 68.31
Microsoft Corporation (MSFT) 3.0 $36M NEW 152k 235.77
Utilities SPDR (XLU) 2.3 $27M -27% 419k 64.04
iShares MSCI Emerging Markets Indx (EEM) 2.1 $25M NEW 466k 53.34
Facebook Inc cl a (FB) 2.0 $24M NEW 81k 294.52
iShares Dow Jones US Real Estate (IYR) 1.9 $23M +185% 248k 91.94
SPDR S&P Biotech (XBI) 1.9 $22M NEW 162k 135.65
Home Depot (HD) 1.9 $22M NEW 72k 305.25
Health Care SPDR (XLV) 1.6 $18M NEW 158k 116.74
McDonald's Corporation (MCD) 1.5 $17M NEW 77k 224.14
SPDR Gold Trust (GLD) 1.4 $17M NEW 104k 159.95
Twitter (TWTR) 1.3 $16M NEW 247k 63.63
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $15M -16% 328k 46.66
Technology SPDR (XLK) 1.2 $14M NEW 108k 132.81

Setup an alert

Quantitative Investment Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $13M NEW 215k 58.15
Johnson & Johnson (JNJ) 1.1 $13M +70% 76k 164.35
Consumer Discretionary SPDR (XLY) 1.0 $12M NEW 73k 168.06
Ishares Inc core msci emkt (IEMG) 1.0 $12M NEW 185k 64.36
Lowe's Companies (LOW) 1.0 $12M NEW 62k 190.17
Alphabet Inc Class C cs (GOOG) 1.0 $11M NEW 5.5k 2068.51
Vanguard REIT ETF (VNQ) 1.0 $11M +103% 123k 91.86
Alphabet Inc Class A cs (GOOGL) 0.9 $11M NEW 5.4k 2062.49
Oracle Corporation (ORCL) 0.9 $11M -43% 157k 70.17
iShares NASDAQ Biotechnology Index (IBB) 0.9 $11M +105% 72k 150.55
UnitedHealth (UNH) 0.8 $9.4M -10% 25k 372.06
iShares MSCI Brazil Index (EWZ) 0.8 $9.3M -76% 278k 33.45
Tesla Motors (TSLA) 0.8 $9.3M NEW 14k 667.91
Vanguard Emerging Markets ETF (VWO) 0.8 $9.2M NEW 176k 52.05
Royal Caribbean Cruises (RCL) 0.8 $8.9M +151% 104k 85.61
Hldgs (UAL) 0.7 $8.5M +43% 147k 57.54
Activision Blizzard (ATVI) 0.7 $8.1M -75% 87k 93.00
Baidu (BIDU) 0.6 $7.6M -73% 35k 217.53
Mondelez Int (MDLZ) 0.6 $7.4M NEW 126k 58.53
iShares MSCI EAFE Index Fund (EFA) 0.6 $7.3M NEW 96k 75.86
NetEase (NTES) 0.5 $6.3M NEW 62k 103.26
McKesson Corporation (MCK) 0.5 $6.3M -49% 32k 195.02
Cisco Systems (CSCO) 0.5 $6.2M NEW 120k 51.71
At&t (T) 0.5 $5.9M NEW 195k 30.27
Palo Alto Networks (PANW) 0.5 $5.9M +63% 18k 322.01
Crown Castle Intl (CCI) 0.5 $5.8M NEW 34k 172.12
Ishares Trust Msci China msci china idx (MCHI) 0.5 $5.7M NEW 70k 81.70
iShares Silver Trust (SLV) 0.4 $5.2M NEW 228k 22.70
Stanley Black & Decker (SWK) 0.4 $5.1M NEW 25k 199.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $5.0M NEW 15k 341.40
Baxter International (BAX) 0.4 $5.0M NEW 59k 84.33
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $4.9M -57% 186k 26.58
3M Company (MMM) 0.4 $4.8M +110% 25k 192.68
Tyson Foods (TSN) 0.4 $4.8M +42% 64k 74.29
Skyworks Solutions (SWKS) 0.4 $4.8M +158% 26k 183.47
Delta Air Lines (DAL) 0.4 $4.7M +5% 97k 48.28
Cardinal Health (CAH) 0.4 $4.6M +7% 76k 60.75
American Electric Power Company (AEP) 0.4 $4.4M -60% 52k 84.70
PPL Corporation (PPL) 0.4 $4.4M NEW 153k 28.84
Kansas City Southern (KSU) 0.4 $4.4M NEW 17k 263.86
Illinois Tool Works (ITW) 0.4 $4.3M NEW 20k 221.48
Rh (RH) 0.4 $4.2M NEW 7.1k 596.53
Amgen (AMGN) 0.4 $4.2M NEW 17k 248.78
VMware (VMW) 0.4 $4.2M NEW 28k 150.45
iShares MSCI Australia Index Fund (EWA) 0.4 $4.1M NEW 167k 24.79
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.3 $4.1M +289% 44k 93.73
Allstate Corporation (ALL) 0.3 $4.1M -27% 35k 114.88
Northrop Grumman Corporation (NOC) 0.3 $4.1M +970% 13k 323.61
Target Corporation (TGT) 0.3 $4.0M NEW 20k 198.07
Evergy (EVRG) 0.3 $4.0M +14% 67k 59.52
FleetCor Technologies (FLT) 0.3 $4.0M +498% 15k 268.60
Plug Power (PLUG) 0.3 $3.9M NEW 110k 35.84
Cummins (CMI) 0.3 $3.8M NEW 15k 259.09
Cigna Corp (CI) 0.3 $3.8M -56% 16k 241.70
iShares MSCI South Korea Index Fund (EWY) 0.3 $3.8M NEW 42k 89.69
Chipotle Mexican Grill (CMG) 0.3 $3.8M NEW 2.7k 1420.78
Las Vegas Sands (LVS) 0.3 $3.8M 62k 60.75
Best Buy (BBY) 0.3 $3.8M NEW 33k 114.81
DTE Energy Company (DTE) 0.3 $3.7M NEW 28k 133.13
Waste Management (WM) 0.3 $3.7M +16% 29k 128.99
MasterCard Incorporated (MA) 0.3 $3.6M NEW 10k 356.01
Sherwin-Williams Company (SHW) 0.3 $3.6M NEW 4.9k 737.95
International Business Machines (IBM) 0.3 $3.5M NEW 27k 133.24
Wynn Resorts (WYNN) 0.3 $3.5M +97% 28k 125.36
Taiwan Semiconductor Mfg (TSM) 0.3 $3.4M NEW 29k 118.25
Fastenal Company (FAST) 0.3 $3.4M NEW 68k 50.27
Western Digital (WDC) 0.3 $3.4M -76% 51k 66.74
Live Nation Entertainment (LYV) 0.3 $3.4M NEW 40k 84.63
Sempra Energy (SRE) 0.3 $3.4M NEW 26k 132.57
Accenture (ACN) 0.3 $3.4M NEW 12k 276.22
Illumina (ILMN) 0.3 $3.3M NEW 8.7k 384.03
First Trust DJ Internet Index Fund (FDN) 0.3 $3.3M NEW 15k 218.08
Prologis (PLD) 0.3 $3.3M NEW 31k 105.99
Tractor Supply Company (TSCO) 0.3 $3.3M NEW 19k 177.06
Broadcom (AVGO) 0.3 $3.3M NEW 7.1k 463.56
Spdr Ser Tr s&p oilgas exp (XOP) 0.3 $3.3M -81% 40k 81.32
Qualcomm (QCOM) 0.3 $3.2M NEW 24k 132.57
Carnival Corporation (CCL) 0.3 $3.2M -40% 120k 26.54
Marriott International (MAR) 0.3 $3.2M -36% 21k 148.08
PG&E Corporation (PCG) 0.3 $3.1M -42% 269k 11.71
Ishares Inc msci india index (INDA) 0.3 $3.1M NEW 75k 42.17
Hershey Company (HSY) 0.3 $3.1M +164% 20k 158.12
Southern Company (SO) 0.3 $3.1M -12% 50k 62.16
Booking Holdings (BKNG) 0.3 $3.1M +173% 1.3k 2329.56
Aon (AON) 0.3 $3.1M NEW 13k 230.04
L3harris Technologies (LHX) 0.3 $3.1M -68% 15k 202.67
Texas Instruments Incorporated (TXN) 0.3 $3.1M NEW 16k 188.94
Corning Incorporated (GLW) 0.3 $3.0M NEW 70k 43.50
Realty Income (O) 0.3 $3.0M +136% 48k 63.50
Union Pacific Corporation (UNP) 0.3 $3.0M NEW 14k 220.39
Dollar Tree (DLTR) 0.3 $3.0M -71% 26k 114.44
Motorola Solutions (MSI) 0.3 $3.0M +96% 16k 188.00
iShares S&P Latin America 40 Index (ILF) 0.3 $3.0M +53% 107k 27.60
Keurig Dr Pepper (KDP) 0.2 $2.9M NEW 86k 34.37
ConAgra Foods (CAG) 0.2 $2.9M NEW 78k 37.59
Melco Crown Entertainment (MLCO) 0.2 $2.8M NEW 143k 19.91
Ishares Msci United Kingdom Index etf (EWU) 0.2 $2.8M NEW 91k 31.30
General Mills (GIS) 0.2 $2.8M +491% 46k 61.32
Rio Tinto (RIO) 0.2 $2.8M +77% 36k 77.63
iShares MSCI Germany Index Fund (EWG) 0.2 $2.7M NEW 82k 33.44
Gilead Sciences (GILD) 0.2 $2.7M NEW 42k 64.62
Starbucks Corporation (SBUX) 0.2 $2.7M NEW 25k 109.25
Abiomed (ABMD) 0.2 $2.7M -26% 8.4k 318.67
Knight Swift Transn Hldgs (KNX) 0.2 $2.7M NEW 55k 48.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $2.6M NEW 28k 92.64
Estee Lauder Companies (EL) 0.2 $2.6M NEW 9.1k 290.76
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $2.6M +8% 66k 39.62
TJX Companies (TJX) 0.2 $2.6M NEW 39k 66.14
Williams Companies (WMB) 0.2 $2.6M +119% 109k 23.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.6M -60% 8.3k 309.15
Becton, Dickinson and (BDX) 0.2 $2.5M +18% 10k 243.13
Whirlpool Corporation (WHR) 0.2 $2.5M NEW 11k 220.30
Rockwell Automation (ROK) 0.2 $2.5M 9.4k 265.43
Ishares Msci Japan (EWJ) 0.2 $2.5M NEW 36k 68.51
CarMax (KMX) 0.2 $2.4M NEW 18k 132.65
Expeditors International of Washington (EXPD) 0.2 $2.4M NEW 23k 107.68
Boston Scientific Corporation (BSX) 0.2 $2.4M NEW 63k 38.64
Vale (VALE) 0.2 $2.4M -92% 138k 17.38
Public Service Enterprise (PEG) 0.2 $2.4M +5% 39k 60.20
S&p Global (SPGI) 0.2 $2.4M NEW 6.7k 352.74
American Tower Reit (AMT) 0.2 $2.3M NEW 9.8k 239.05
Marsh & McLennan Companies (MMC) 0.2 $2.3M NEW 19k 121.78
Exelon Corporation (EXC) 0.2 $2.3M -14% 52k 43.73
Moody's Corporation (MCO) 0.2 $2.2M NEW 7.5k 298.61
Archer Daniels Midland Company (ADM) 0.2 $2.2M NEW 39k 56.99
Alnylam Pharmaceuticals (ALNY) 0.2 $2.2M +169% 16k 141.19
Zynga (ZNGA) 0.2 $2.2M NEW 219k 10.21
First Majestic Silver Corp (AG) 0.2 $2.2M -17% 142k 15.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.2M NEW 30k 72.03
AutoZone (AZO) 0.2 $2.2M +157% 1.5k 1403.77
Abbott Laboratories (ABT) 0.2 $2.2M NEW 18k 119.78
Altria (MO) 0.2 $2.1M NEW 42k 51.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.1M NEW 35k 60.66
Old Dominion Freight Line (ODFL) 0.2 $2.1M NEW 8.8k 240.39
NVIDIA Corporation (NVDA) 0.2 $2.1M NEW 3.9k 533.86
Citrix Systems (CTXS) 0.2 $2.1M NEW 15k 140.30
Analog Devices (ADI) 0.2 $2.1M +241% 13k 155.06
Goodyear Tire & Rubber Company (GT) 0.2 $2.0M +207% 116k 17.57
CVS Caremark Corporation (CVS) 0.2 $2.0M -75% 27k 75.19
Seagate Technology Com Stk (STX) 0.2 $2.0M -90% 26k 76.73
Yum! Brands (YUM) 0.2 $2.0M NEW 19k 108.15
eBay (EBAY) 0.2 $2.0M NEW 33k 61.24
NetApp (NTAP) 0.2 $2.0M -56% 27k 72.64
Teradyne (TER) 0.2 $2.0M NEW 16k 121.66
CenterPoint Energy (CNP) 0.2 $2.0M +70% 86k 22.64
Blackberry (BB) 0.2 $1.9M -43% 226k 8.43
Axon Enterprise (AXON) 0.2 $1.9M +7% 13k 142.35
Dover Corporation (DOV) 0.2 $1.9M NEW 14k 137.08
O'reilly Automotive (ORLY) 0.2 $1.9M NEW 3.7k 507.19
Vanguard Information Technology ETF (VGT) 0.2 $1.9M NEW 5.2k 358.30
NiSource (NI) 0.2 $1.8M NEW 77k 24.10
Horizon Therapeutics (HZNP) 0.2 $1.8M NEW 20k 92.03
BlackRock (BLK) 0.2 $1.8M NEW 2.4k 753.78
Ball Corporation (BLL) 0.2 $1.8M +25% 21k 84.70
Ross Stores (ROST) 0.1 $1.8M NEW 15k 119.88
British American Tobac (BTI) 0.1 $1.7M +167% 45k 38.73
BHP Billiton (BHP) 0.1 $1.7M -52% 25k 69.38
Welltower Inc Com reit (WELL) 0.1 $1.7M +38% 24k 71.61
Sarepta Therapeutics (SRPT) 0.1 $1.7M -46% 23k 74.49
NVR (NVR) 0.1 $1.7M NEW 366.00 4710.38
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.7M NEW 79k 21.84
Anthem (ANTM) 0.1 $1.7M -89% 4.8k 358.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.7M NEW 39k 43.81
Pulte (PHM) 0.1 $1.7M NEW 32k 52.44
AmerisourceBergen (ABC) 0.1 $1.7M -16% 14k 118.00
Vanguard European ETF (VGK) 0.1 $1.7M NEW 26k 62.99
Masco Corporation (MAS) 0.1 $1.6M NEW 28k 59.89
Anheuser-Busch InBev NV (BUD) 0.1 $1.6M NEW 26k 62.83
Skechers USA (SKX) 0.1 $1.6M +43% 38k 41.70
Monster Beverage Corp (MNST) 0.1 $1.6M -38% 17k 91.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.6M NEW 31k 50.22
Nasdaq Omx (NDAQ) 0.1 $1.6M NEW 11k 147.42
J.B. Hunt Transport Services (JBHT) 0.1 $1.5M NEW 9.0k 168.05
DISH Network (DISH) 0.1 $1.5M -44% 41k 36.18
Middleby Corporation (MIDD) 0.1 $1.5M +245% 8.9k 165.73
Duke Realty Corporation (DRE) 0.1 $1.4M NEW 34k 41.91
Valero Energy Corporation (VLO) 0.1 $1.4M -12% 20k 71.58
TAL Education (TAL) 0.1 $1.4M NEW 26k 53.82
Ameren Corporation (AEE) 0.1 $1.4M -22% 17k 81.33
Workday Inc cl a (WDAY) 0.1 $1.4M NEW 5.5k 248.33
D.R. Horton (DHI) 0.1 $1.3M NEW 15k 89.06
Annaly Capital Management (NLY) 0.1 $1.3M -36% 155k 8.60
Ii-vi (IIVI) 0.1 $1.3M NEW 19k 68.34
Banco Bradesco SA (BBD) 0.1 $1.3M -44% 278k 4.70
Biogen Idec (BIIB) 0.1 $1.3M NEW 4.7k 279.56
Waters Corporation (WAT) 0.1 $1.3M NEW 4.6k 284.00
Fortune Brands (FBHS) 0.1 $1.3M NEW 13k 95.82
Kimberly-Clark Corporation (KMB) 0.1 $1.3M NEW 9.3k 138.95
Duke Energy (DUK) 0.1 $1.3M -71% 13k 96.48
Peak (PEAK) 0.1 $1.3M NEW 40k 31.72
FTI Consulting (FCN) 0.1 $1.3M NEW 9.0k 140.05
Ventas (VTR) 0.1 $1.3M NEW 24k 53.33
Equity Lifestyle Properties (ELS) 0.1 $1.2M NEW 20k 63.64
Amarin Corporation (AMRN) 0.1 $1.2M NEW 199k 6.21
Sap (SAP) 0.1 $1.2M NEW 10k 122.74
JinkoSolar Holding (JKS) 0.1 $1.2M +7% 29k 41.68
Robert Half International (RHI) 0.1 $1.2M -62% 16k 78.06
Autodesk (ADSK) 0.1 $1.2M NEW 4.4k 277.05
Sony Corporation (SNE) 0.1 $1.2M NEW 11k 105.98
Cooper Companies (COO) 0.1 $1.1M NEW 3.0k 383.81
W.R. Berkley Corporation (WRB) 0.1 $1.1M NEW 15k 75.31
Marvell Technology 0.1 $1.1M NEW 23k 48.97
Deutsche Bank Ag-registered (DB) 0.1 $1.1M NEW 93k 11.99
Cognizant Technology Solutions (CTSH) 0.1 $1.1M NEW 14k 78.06
Cirrus Logic (CRUS) 0.1 $1.1M -43% 13k 84.76
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.1M NEW 39k 27.59
Tg Therapeutics (TGTX) 0.1 $1.1M -65% 22k 48.16
Lennox International (LII) 0.1 $1.1M NEW 3.4k 311.30
State Street Corporation (STT) 0.1 $1.0M -39% 12k 83.97
Stryker Corporation (SYK) 0.1 $1.0M NEW 4.2k 243.44
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M -56% 13k 81.33
Grand Canyon Education (LOPE) 0.1 $1.0M NEW 9.6k 107.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.0M NEW 78k 13.18
Cabot Oil & Gas Corporation (COG) 0.1 $1.0M NEW 55k 18.77
Jabil Circuit (JBL) 0.1 $1.0M -45% 20k 52.13
Proofpoint (PFPT) 0.1 $1.0M -63% 8.0k 125.73
Vereit (VER) 0.1 $992k +34% 26k 38.61
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $986k +177% 17k 57.76
Leggett & Platt (LEG) 0.1 $976k NEW 21k 45.63
Amicus Therapeutics (FOLD) 0.1 $970k +531% 98k 9.87
Jack in the Box (JACK) 0.1 $968k NEW 8.8k 109.69
Commercial Metals Company (CMC) 0.1 $965k NEW 31k 30.81
Ww Intl (WW) 0.1 $964k NEW 31k 31.27
Nortonlifelock (NLOK) 0.1 $952k NEW 45k 21.24
Toll Brothers (TOL) 0.1 $949k NEW 17k 56.70
BorgWarner (BWA) 0.1 $940k NEW 20k 46.33
WisdomTree India Earnings Fund (EPI) 0.1 $926k NEW 29k 31.51
Marathon Petroleum Corp (MPC) 0.1 $925k -76% 17k 53.44
Sibanye Stillwater (SBSW) 0.1 $923k NEW 52k 17.85
ICICI Bank (IBN) 0.1 $918k NEW 57k 16.02
Assurant (AIZ) 0.1 $911k NEW 6.4k 141.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $906k NEW 16k 55.14
Lam Research Corporation (LRCX) 0.1 $900k NEW 1.5k 594.84
Tc Energy Corp (TRP) 0.1 $892k NEW 20k 45.74
RPM International (RPM) 0.1 $891k NEW 9.7k 91.76
Bce (BCE) 0.1 $885k NEW 20k 45.13
Oge Energy Corp (OGE) 0.1 $853k +54% 26k 32.34
Medical Properties Trust (MPW) 0.1 $849k NEW 40k 21.27
Alliant Energy Corporation (LNT) 0.1 $841k -71% 16k 54.11
Weyerhaeuser Company (WY) 0.1 $834k NEW 23k 35.59
Proto Labs (PRLB) 0.1 $834k NEW 6.9k 121.73
Medtronic (MDT) 0.1 $831k NEW 7.0k 118.06
Pfizer (PFE) 0.1 $822k -29% 23k 36.20
4068594 Enphase Energy (ENPH) 0.1 $816k NEW 5.0k 162.10
Linde (LIN) 0.1 $814k NEW 2.9k 280.11
Equifax (EFX) 0.1 $810k NEW 4.5k 180.92
Garmin (GRMN) 0.1 $806k NEW 6.1k 131.72
Nektar Therapeutics (NKTR) 0.1 $796k NEW 40k 19.99
Synaptics, Incorporated (SYNA) 0.1 $794k -52% 5.9k 135.40
Universal Display Corporation (OLED) 0.1 $793k -45% 3.4k 236.50
Ambev Sa- (ABEV) 0.1 $791k -17% 289k 2.74
Amphenol Corporation (APH) 0.1 $791k NEW 12k 65.92
IPG Photonics Corporation (IPGP) 0.1 $788k NEW 3.7k 210.81
Ballard Pwr Sys (BLDP) 0.1 $779k -44% 32k 24.34
Agnc Invt Corp Com reit (AGNC) 0.1 $776k -84% 46k 16.75
Xilinx (XLNX) 0.1 $753k NEW 6.1k 123.77
Hyatt Hotels Corporation (H) 0.1 $750k -19% 9.1k 82.69
Alexandria Real Estate Equities (ARE) 0.1 $741k NEW 4.5k 164.16
BHP Billiton (BBL) 0.1 $739k -54% 13k 57.84
Deckers Outdoor Corporation (DECK) 0.1 $737k -66% 2.2k 330.05
Vornado Realty Trust (VNO) 0.1 $736k 16k 45.35
PPG Industries (PPG) 0.1 $734k NEW 4.9k 150.16
Msci (MSCI) 0.1 $732k NEW 1.7k 419.00
Banco Itau Holding Financeira (ITUB) 0.1 $731k -45% 148k 4.95
NRG Energy (NRG) 0.1 $727k -18% 19k 37.72
Ingredion Incorporated (INGR) 0.1 $720k NEW 8.0k 89.82
Molina Healthcare (MOH) 0.1 $716k -72% 3.1k 233.53
Cornerstone Ondemand (CSOD) 0.1 $715k -26% 16k 43.53
Haemonetics Corporation (HAE) 0.1 $714k NEW 6.4k 110.87
Fair Isaac Corporation (FICO) 0.1 $713k -63% 1.5k 486.03
Sanderson Farms (SAFM) 0.1 $707k NEW 4.5k 155.66
Ciena Corporation (CIEN) 0.1 $706k NEW 13k 54.67
Ss&c Technologies Holding (SSNC) 0.1 $700k -79% 10k 69.85
Teledyne Technologies Incorporated (TDY) 0.1 $697k -65% 1.7k 413.65
Wp Carey (WPC) 0.1 $693k -52% 9.8k 70.76
Advance Auto Parts (AAP) 0.1 $678k -81% 3.7k 183.29
Euronet Worldwide (EEFT) 0.1 $678k -53% 4.9k 138.23
First Industrial Realty Trust (FR) 0.1 $674k NEW 15k 45.74
Hasbro (HAS) 0.1 $669k NEW 7.0k 96.02
Teck Resources Ltd cl b (TECK) 0.1 $665k -20% 35k 19.15
Ambarella (AMBA) 0.1 $630k -83% 6.3k 100.27
Cheniere Energy (LNG) 0.1 $627k -89% 8.7k 71.99
Juniper Networks (JNPR) 0.1 $623k NEW 25k 25.31
Carlisle Companies (CSL) 0.1 $604k NEW 3.7k 164.53
Stratasys (SSYS) 0.1 $600k +28% 23k 25.86
Epam Systems (EPAM) 0.1 $592k NEW 1.5k 396.52
Sun Communities (SUI) 0.0 $589k +50% 3.9k 149.87
CACI International (CACI) 0.0 $588k +88% 2.4k 246.44
Bristol Myers Squibb (BMY) 0.0 $586k NEW 9.3k 63.07
Viavi Solutions Inc equities (VIAV) 0.0 $580k +133% 37k 15.69
iShares MSCI South Africa Index (EZA) 0.0 $578k NEW 12k 49.38
Paccar (PCAR) 0.0 $578k NEW 6.2k 92.82
CBOE Holdings (CBOE) 0.0 $577k -6% 5.8k 98.65
Trinity Industries (TRN) 0.0 $575k -41% 20k 28.49
Zebra Technologies (ZBRA) 0.0 $567k NEW 1.2k 484.62
Owens Corning (OC) 0.0 $566k NEW 6.2k 92.02
Thor Industries (THO) 0.0 $565k NEW 4.2k 134.65
Vodafone Group New Adr F (VOD) 0.0 $562k -50% 31k 18.40
New Oriental Education & Tech (EDU) 0.0 $561k NEW 40k 13.99
Huntsman Corporation (HUN) 0.0 $558k NEW 19k 28.82
Abb (ABB) 0.0 $553k NEW 18k 30.46
Everest Re Group (RE) 0.0 $553k -39% 2.2k 247.54
Baker Hughes A Ge Company (BKR) 0.0 $552k NEW 26k 21.58
Werner Enterprises (WERN) 0.0 $551k NEW 12k 47.15
Liveramp Holdings (RAMP) 0.0 $550k NEW 11k 51.87
Entergy Corporation (ETR) 0.0 $544k NEW 5.5k 99.45
Post Holdings Inc Common (POST) 0.0 $544k -12% 5.2k 105.55
Watsco, Incorporated (WSO) 0.0 $544k NEW 2.1k 260.66
T. Rowe Price (TROW) 0.0 $542k -58% 3.2k 171.41
Omega Healthcare Investors (OHI) 0.0 $542k -60% 15k 36.58
Portland General Electric Company (POR) 0.0 $537k +7% 11k 47.41
iRobot Corporation (IRBT) 0.0 $535k NEW 4.4k 121.98
Urban Outfitters (URBN) 0.0 $533k NEW 14k 37.15
Hill-Rom Holdings (HRC) 0.0 $528k NEW 4.8k 110.28
Monolithic Power Systems (MPWR) 0.0 $526k NEW 1.5k 352.78
Nexstar Broadcasting (NXST) 0.0 $525k -80% 3.7k 140.19
Digital Realty Trust (DLR) 0.0 $522k NEW 3.7k 140.62
Colfax Corporation (CFX) 0.0 $518k -40% 12k 43.76
Broadridge Financial Solutions (BR) 0.0 $518k NEW 3.4k 152.85
iShares MSCI EMU Index (EZU) 0.0 $511k NEW 11k 46.35
Ida (IDA) 0.0 $510k NEW 5.1k 99.94
ViaSat (VSAT) 0.0 $503k NEW 11k 48.07
KBR (KBR) 0.0 $499k -39% 13k 38.32
SEI Investments Company (SEIC) 0.0 $497k +10% 8.2k 60.90
Cognex Corporation (CGNX) 0.0 $497k -34% 6.0k 82.97
Macerich Company (MAC) 0.0 $496k -64% 43k 11.68
Stag Industrial (STAG) 0.0 $490k NEW 15k 33.57
Lattice Semiconductor (LSCC) 0.0 $483k NEW 11k 45.00
Inovio Pharmaceuticals (INO) 0.0 $479k NEW 52k 9.28
Albemarle Corporation (ALB) 0.0 $475k NEW 3.3k 145.84
Fnf (FNF) 0.0 $474k NEW 12k 40.60
Edison International (EIX) 0.0 $472k -50% 8.1k 58.50
MercadoLibre (MELI) 0.0 $472k NEW 321.00 1470.40
Nextera Energy (NEE) 0.0 $471k NEW 6.2k 75.50
Jazz Pharmaceuticals (JAZZ) 0.0 $470k -73% 2.9k 164.22
Intuit (INTU) 0.0 $468k NEW 1.2k 382.98
iShares Dow Jones US Home Const. (ITB) 0.0 $468k NEW 6.9k 67.76
Waste Connections (WCN) 0.0 $460k NEW 4.3k 107.83
Encompass Health Corp (EHC) 0.0 $458k -82% 5.6k 81.84
Ptc (PTC) 0.0 $455k NEW 3.3k 137.46
Insulet Corporation (PODD) 0.0 $454k -34% 1.7k 260.62
Ionis Pharmaceuticals (IONS) 0.0 $446k -46% 9.9k 44.91
Ecolab (ECL) 0.0 $445k -89% 2.1k 213.63
Renewable Energy (REGI) 0.0 $433k NEW 6.6k 65.98
STAAR Surgical Company (STAA) 0.0 $432k NEW 4.1k 105.19
ICU Medical, Incorporated (ICUI) 0.0 $429k -17% 2.1k 204.97
Edgewell Pers Care (EPC) 0.0 $428k -53% 11k 39.58
America Movil Sab De Cv spon adr l (AMX) 0.0 $427k -59% 32k 13.57
National Beverage (FIZZ) 0.0 $424k NEW 8.7k 48.91
CMC Materials (CCMP) 0.0 $421k NEW 2.4k 176.59
Asml Holding (ASML) 0.0 $419k -88% 680.00 616.18
Healthcare Services (HCSG) 0.0 $417k NEW 15k 27.98
V.F. Corporation (VFC) 0.0 $412k NEW 5.2k 79.77
Bwx Technologies (BWXT) 0.0 $410k NEW 6.2k 65.92
Power Integrations (POWI) 0.0 $404k NEW 5.0k 81.40
Guidewire Software (GWRE) 0.0 $403k -48% 4.0k 101.49
Overstock (OSTK) 0.0 $402k NEW 6.1k 66.18
Telephone And Data Systems (TDS) 0.0 $399k NEW 17k 22.92
Amkor Technology (AMKR) 0.0 $398k -41% 17k 23.70
Flowers Foods (FLO) 0.0 $398k NEW 17k 23.80
Insperity (NSP) 0.0 $398k -17% 4.8k 83.68
Technipfmc (FTI) 0.0 $391k -38% 51k 7.71
Nokia Corporation (NOK) 0.0 $388k NEW 98k 3.96
Copa Holdings Sa-class A (CPA) 0.0 $386k -82% 4.8k 80.74
Ligand Pharmaceuticals In (LGND) 0.0 $379k NEW 2.5k 152.33
J.M. Smucker Company (SJM) 0.0 $377k NEW 3.0k 126.30
National Instruments (NATI) 0.0 $375k -40% 8.7k 43.16
Iridium Communications (IRDM) 0.0 $364k NEW 8.8k 41.18
Camden Property Trust (CPT) 0.0 $363k NEW 3.3k 109.67
Vaxart (VXRT) 0.0 $362k NEW 60k 6.04
C.H. Robinson Worldwide (CHRW) 0.0 $362k NEW 3.8k 95.31
Truist Financial Corp equities (TFC) 0.0 $355k -34% 6.1k 58.18
KLA-Tencor Corporation (KLAC) 0.0 $350k NEW 1.1k 329.57
Industries N shs - a - (LYB) 0.0 $348k NEW 3.4k 103.76
iShares MSCI Spain Index (EWP) 0.0 $347k -17% 13k 27.39
Infinera (INFN) 0.0 $344k +7% 36k 9.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $341k -61% 5.2k 66.16
United Therapeutics Corporation (UTHR) 0.0 $337k -63% 2.0k 167.08
PetMed Express (PETS) 0.0 $337k -41% 9.6k 35.11
Reliance Steel & Aluminum (RS) 0.0 $336k NEW 2.2k 152.10
Norfolk Southern (NSC) 0.0 $332k -95% 1.2k 267.74
Eaton (ETN) 0.0 $328k NEW 2.4k 138.11
Hanover Insurance (THG) 0.0 $325k NEW 2.5k 129.17
Edwards Lifesciences (EW) 0.0 $318k NEW 3.8k 83.60
Markel Corporation (MKL) 0.0 $317k NEW 279.00 1136.20