Quantitative Investment Management as of Sept. 30, 2021
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 369 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Msci Japan (EWJ) | 4.3 | $48M | 680k | 70.25 | |
Netflix (NFLX) | 4.0 | $44M | 72k | 610.34 | |
Pfizer (PFE) | 3.3 | $37M | 857k | 43.01 | |
Health Care SPDR (XLV) | 3.3 | $36M | 285k | 127.30 | |
Advanced Micro Devices (AMD) | 2.8 | $30M | 296k | 102.90 | |
SPDR KBW Regional Banking (KRE) | 2.7 | $30M | 443k | 67.75 | |
Tesla Motors (TSLA) | 2.6 | $29M | 37k | 775.47 | |
Wal-Mart Stores (WMT) | 2.5 | $28M | 201k | 139.38 | |
Financial Select Sector SPDR (XLF) | 2.2 | $25M | 660k | 37.53 | |
Amazon (AMZN) | 2.2 | $24M | 7.3k | 3284.91 | |
Energy Select Sector SPDR (XLE) | 1.6 | $17M | 331k | 52.09 | |
Alibaba Group Holding (BABA) | 1.5 | $17M | 115k | 148.04 | |
Nike (NKE) | 1.4 | $15M | 105k | 145.22 | |
Kraneshares Tr csi chi internet (KWEB) | 1.4 | $15M | 321k | 47.32 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $15M | 507k | 29.47 | |
salesforce (CRM) | 1.2 | $14M | 50k | 271.20 | |
Palo Alto Networks (PANW) | 1.2 | $13M | 27k | 478.98 | |
Becton, Dickinson and (BDX) | 1.1 | $12M | 50k | 245.82 | |
NVIDIA Corporation (NVDA) | 1.1 | $12M | 56k | 207.15 | |
Broadcom (AVGO) | 1.0 | $11M | 23k | 484.91 | |
Apple (AAPL) | 1.0 | $11M | 80k | 141.50 | |
Workday Inc cl a (WDAY) | 1.0 | $11M | 45k | 249.88 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $11M | 15k | 727.50 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.0 | $11M | 276k | 38.34 | |
Texas Instruments Incorporated (TXN) | 0.9 | $9.8M | 51k | 192.20 | |
SPDR KBW Bank (KBE) | 0.8 | $9.4M | 177k | 52.90 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $9.2M | 15k | 605.12 | |
Ishares Inc msci india index (INDA) | 0.8 | $9.1M | 187k | 48.69 | |
Yum! Brands (YUM) | 0.8 | $9.1M | 74k | 122.30 | |
Yandex Nv-a (YNDX) | 0.8 | $8.8M | 111k | 79.69 | |
Discovery Communications | 0.8 | $8.7M | 343k | 25.38 | |
Chubb (CB) | 0.7 | $7.9M | 46k | 173.46 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $7.6M | 196k | 38.93 | |
Booking Holdings (BKNG) | 0.7 | $7.6M | 3.2k | 2373.66 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $7.3M | 45k | 163.68 | |
Chevron Corporation (CVX) | 0.7 | $7.3M | 72k | 101.44 | |
Medtronic (MDT) | 0.7 | $7.2M | 58k | 125.34 | |
Biogen Idec (BIIB) | 0.6 | $6.7M | 24k | 282.95 | |
Ball Corporation (BALL) | 0.6 | $6.7M | 75k | 89.97 | |
Gilead Sciences (GILD) | 0.6 | $6.6M | 95k | 69.84 | |
At&t (T) | 0.6 | $6.5M | 241k | 27.01 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $6.2M | 92k | 67.53 | |
Procter & Gamble Company (PG) | 0.5 | $6.0M | 43k | 139.78 | |
Nextera Energy (NEE) | 0.5 | $5.8M | 74k | 78.52 | |
Servicenow (NOW) | 0.5 | $5.7M | 9.1k | 622.25 | |
Exxon Mobil Corporation (XOM) | 0.5 | $5.6M | 96k | 58.82 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $5.6M | 43k | 132.42 | |
Boston Beer Company (SAM) | 0.5 | $5.0M | 9.8k | 509.74 | |
Stryker Corporation (SYK) | 0.4 | $4.8M | 18k | 263.67 | |
Clorox Company (CLX) | 0.4 | $4.6M | 28k | 165.60 | |
Lululemon Athletica (LULU) | 0.4 | $4.6M | 11k | 404.67 | |
Infosys Technologies (INFY) | 0.4 | $4.5M | 204k | 22.25 | |
MercadoLibre (MELI) | 0.4 | $4.5M | 2.7k | 1679.26 | |
Baidu (BIDU) | 0.4 | $4.4M | 29k | 153.72 | |
Altria (MO) | 0.4 | $4.3M | 94k | 45.52 | |
Tractor Supply Company (TSCO) | 0.4 | $4.2M | 21k | 202.58 | |
Cooper Companies | 0.4 | $4.2M | 10k | 413.28 | |
Align Technology (ALGN) | 0.4 | $3.9M | 5.8k | 665.29 | |
NetApp (NTAP) | 0.3 | $3.9M | 43k | 89.74 | |
Lowe's Companies (LOW) | 0.3 | $3.8M | 19k | 202.86 | |
SVB Financial (SIVBQ) | 0.3 | $3.8M | 5.8k | 646.87 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $3.8M | 24k | 157.51 | |
Boston Scientific Corporation (BSX) | 0.3 | $3.8M | 87k | 43.38 | |
O'reilly Automotive (ORLY) | 0.3 | $3.7M | 6.0k | 610.94 | |
Travelers Companies (TRV) | 0.3 | $3.6M | 23k | 151.99 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $3.5M | 20k | 179.41 | |
Anthem (ELV) | 0.3 | $3.5M | 9.5k | 372.73 | |
Rockwell Automation (ROK) | 0.3 | $3.5M | 12k | 294.02 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $3.4M | 24k | 145.28 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $3.3M | 152k | 21.75 | |
Jd (JD) | 0.3 | $3.2M | 45k | 72.23 | |
Analog Devices (ADI) | 0.3 | $3.2M | 19k | 167.47 | |
Advance Auto Parts (AAP) | 0.3 | $3.2M | 15k | 208.85 | |
United Parcel Service (UPS) | 0.3 | $3.2M | 17k | 182.10 | |
Caesars Entertainment (CZR) | 0.3 | $3.2M | 28k | 112.28 | |
ConocoPhillips (COP) | 0.3 | $3.1M | 46k | 67.77 | |
Canadian Natl Ry (CNI) | 0.3 | $3.1M | 27k | 115.64 | |
Intercontinental Exchange (ICE) | 0.3 | $3.1M | 27k | 114.80 | |
Dollar General (DG) | 0.3 | $3.0M | 14k | 212.13 | |
Abiomed | 0.3 | $2.9M | 9.1k | 325.45 | |
McKesson Corporation (MCK) | 0.3 | $2.8M | 14k | 199.31 | |
Domino's Pizza (DPZ) | 0.3 | $2.8M | 5.9k | 476.89 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.3 | $2.8M | 42k | 67.08 | |
Truist Financial Corp equities (TFC) | 0.3 | $2.8M | 47k | 58.63 | |
Cadence Design Systems (CDNS) | 0.3 | $2.8M | 18k | 151.43 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $2.8M | 54k | 51.15 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $2.7M | 9.6k | 281.36 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.7M | 14k | 188.76 | |
Molina Healthcare (MOH) | 0.2 | $2.6M | 9.7k | 271.31 | |
Ambarella (AMBA) | 0.2 | $2.6M | 17k | 155.74 | |
AutoZone (AZO) | 0.2 | $2.6M | 1.5k | 1697.49 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $2.6M | 103k | 24.90 | |
Roper Industries (ROP) | 0.2 | $2.6M | 5.7k | 446.11 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 9.1k | 279.69 | |
Cheniere Energy (LNG) | 0.2 | $2.5M | 26k | 97.67 | |
CoStar (CSGP) | 0.2 | $2.5M | 29k | 86.03 | |
Paychex (PAYX) | 0.2 | $2.5M | 22k | 112.41 | |
Kinder Morgan (KMI) | 0.2 | $2.5M | 149k | 16.73 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $2.5M | 41k | 60.82 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.5M | 25k | 100.65 | |
SPDR S&P Retail (XRT) | 0.2 | $2.4M | 27k | 90.30 | |
Sony Corporation (SONY) | 0.2 | $2.4M | 22k | 110.55 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $2.4M | 16k | 146.32 | |
Tandem Diabetes Care (TNDM) | 0.2 | $2.3M | 20k | 119.36 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.3M | 32k | 74.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.3M | 72k | 32.53 | |
Service Corporation International (SCI) | 0.2 | $2.3M | 38k | 60.24 | |
STMicroelectronics (STM) | 0.2 | $2.3M | 52k | 43.62 | |
International Business Machines (IBM) | 0.2 | $2.3M | 16k | 138.92 | |
Ameren Corporation (AEE) | 0.2 | $2.2M | 28k | 80.97 | |
Ford Motor Company (F) | 0.2 | $2.2M | 156k | 14.16 | |
Cameco Corporation (CCJ) | 0.2 | $2.2M | 101k | 21.72 | |
Viacomcbs (PARA) | 0.2 | $2.2M | 55k | 39.51 | |
Ameriprise Financial (AMP) | 0.2 | $2.1M | 8.1k | 264.06 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 71k | 29.58 | |
Equinix (EQIX) | 0.2 | $2.1M | 2.6k | 789.75 | |
Vaneck Vectors Russia Index Et | 0.2 | $2.1M | 69k | 30.31 | |
United Rentals (URI) | 0.2 | $2.1M | 5.9k | 350.79 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $2.0M | 102k | 19.19 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.2 | $1.9M | 36k | 54.80 | |
Wix (WIX) | 0.2 | $1.9M | 9.9k | 195.92 | |
Trex Company (TREX) | 0.2 | $1.9M | 19k | 101.89 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $1.9M | 31k | 62.76 | |
New Oriental Education & Tech | 0.2 | $1.9M | 919k | 2.05 | |
Enbridge (ENB) | 0.2 | $1.9M | 47k | 39.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.8M | 5.0k | 360.75 | |
Barrick Gold Corp (GOLD) | 0.2 | $1.8M | 99k | 18.05 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.8M | 11k | 166.43 | |
Seagate Technology (STX) | 0.2 | $1.7M | 21k | 82.50 | |
Builders FirstSource (BLDR) | 0.2 | $1.7M | 33k | 51.73 | |
Cirrus Logic (CRUS) | 0.2 | $1.7M | 21k | 82.35 | |
Canadian Natural Resources (CNQ) | 0.2 | $1.7M | 47k | 36.53 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $1.7M | 154k | 11.13 | |
Schlumberger (SLB) | 0.2 | $1.7M | 58k | 29.63 | |
Qualys (QLYS) | 0.2 | $1.7M | 15k | 111.25 | |
Visa (V) | 0.2 | $1.7M | 7.6k | 222.70 | |
F5 Networks (FFIV) | 0.2 | $1.7M | 8.5k | 198.68 | |
Illumina (ILMN) | 0.2 | $1.7M | 4.1k | 405.47 | |
Quanta Services (PWR) | 0.2 | $1.7M | 15k | 113.76 | |
Royal Dutch Shell | 0.1 | $1.6M | 37k | 44.56 | |
TAL Education (TAL) | 0.1 | $1.6M | 336k | 4.84 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.6M | 34k | 46.38 | |
CarMax (KMX) | 0.1 | $1.6M | 12k | 127.94 | |
Plug Power (PLUG) | 0.1 | $1.5M | 60k | 25.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 20k | 75.57 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $1.5M | 19k | 82.53 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.5M | 27k | 56.36 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 22k | 70.03 | |
Canopy Gro | 0.1 | $1.5M | 109k | 13.86 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 18k | 85.91 | |
Vanguard Energy ETF (VDE) | 0.1 | $1.5M | 20k | 73.86 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 6.4k | 231.01 | |
FactSet Research Systems (FDS) | 0.1 | $1.5M | 3.7k | 394.73 | |
Garmin (GRMN) | 0.1 | $1.5M | 9.4k | 155.36 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.5M | 20k | 72.35 | |
Genuine Parts Company (GPC) | 0.1 | $1.4M | 12k | 121.16 | |
Edison International (EIX) | 0.1 | $1.4M | 26k | 55.46 | |
Range Resources (RRC) | 0.1 | $1.4M | 62k | 22.63 | |
JinkoSolar Holding (JKS) | 0.1 | $1.4M | 31k | 45.80 | |
Autohome Inc- (ATHM) | 0.1 | $1.4M | 30k | 46.91 | |
Mirati Therapeutics | 0.1 | $1.4M | 7.9k | 176.82 | |
Ringcentral (RNG) | 0.1 | $1.4M | 6.4k | 217.42 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.4M | 7.2k | 190.98 | |
Bio-Rad Laboratories (BIO) | 0.1 | $1.4M | 1.8k | 745.47 | |
Tyler Technologies (TYL) | 0.1 | $1.4M | 3.0k | 458.47 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.6k | 240.94 | |
Smith & Wesson Brands (SWBI) | 0.1 | $1.3M | 64k | 20.75 | |
Brooks Automation (AZTA) | 0.1 | $1.3M | 13k | 102.35 | |
Ambev Sa- (ABEV) | 0.1 | $1.3M | 473k | 2.76 | |
Hologic (HOLX) | 0.1 | $1.3M | 18k | 73.78 | |
Everest Re Group (EG) | 0.1 | $1.3M | 5.1k | 250.63 | |
Neurocrine Biosciences (NBIX) | 0.1 | $1.3M | 13k | 95.84 | |
PPG Industries (PPG) | 0.1 | $1.3M | 8.9k | 142.99 | |
America Movil Sab De Cv spon adr l | 0.1 | $1.3M | 71k | 17.66 | |
First Solar (FSLR) | 0.1 | $1.3M | 13k | 95.41 | |
Kroger (KR) | 0.1 | $1.2M | 31k | 40.40 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 9.1k | 137.12 | |
Pepsi (PEP) | 0.1 | $1.2M | 8.2k | 150.29 | |
Wabtec Corporation (WAB) | 0.1 | $1.2M | 14k | 86.16 | |
Lithium Americas Corp | 0.1 | $1.2M | 54k | 22.32 | |
Quidel Corporation | 0.1 | $1.2M | 8.4k | 141.08 | |
Vanguard Financials ETF (VFH) | 0.1 | $1.2M | 13k | 92.62 | |
Evergy (EVRG) | 0.1 | $1.2M | 19k | 62.17 | |
Weyerhaeuser Company (WY) | 0.1 | $1.2M | 32k | 35.56 | |
Chart Industries (GTLS) | 0.1 | $1.1M | 6.0k | 190.99 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 9.6k | 119.38 | |
Mr Cooper Group (COOP) | 0.1 | $1.1M | 28k | 41.17 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 6.7k | 166.52 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 18k | 59.39 | |
Entegris (ENTG) | 0.1 | $1.1M | 8.6k | 125.86 | |
Pentair cs (PNR) | 0.1 | $1.1M | 15k | 72.61 | |
Ww Intl (WW) | 0.1 | $1.1M | 59k | 18.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 9.7k | 111.63 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 18k | 60.88 | |
Washington Prime (WB) | 0.1 | $1.1M | 22k | 47.47 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.0M | 12k | 88.14 | |
Southwestern Energy Company (SWN) | 0.1 | $1.0M | 187k | 5.54 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.0M | 36k | 28.26 | |
Mosaic (MOS) | 0.1 | $1.0M | 29k | 35.70 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.0M | 3.1k | 334.42 | |
Unilever (UL) | 0.1 | $1.0M | 19k | 54.18 | |
Mobile TeleSystems OJSC | 0.1 | $1.0M | 105k | 9.64 | |
Vonage Holdings | 0.1 | $973k | 60k | 16.12 | |
Eaton (ETN) | 0.1 | $971k | 6.5k | 149.25 | |
Harley-Davidson (HOG) | 0.1 | $970k | 27k | 36.59 | |
Horizon Therapeutics | 0.1 | $960k | 8.8k | 109.43 | |
Ashland (ASH) | 0.1 | $948k | 11k | 89.08 | |
Vail Resorts (MTN) | 0.1 | $939k | 2.8k | 333.93 | |
Sl Green Realty | 0.1 | $936k | 13k | 70.78 | |
Nexstar Broadcasting (NXST) | 0.1 | $913k | 6.0k | 151.84 | |
Amphenol Corporation (APH) | 0.1 | $909k | 12k | 73.15 | |
AutoNation (AN) | 0.1 | $909k | 7.5k | 121.64 | |
Axon Enterprise (AXON) | 0.1 | $909k | 5.2k | 174.91 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $908k | 10k | 90.10 | |
Apa Corporation (APA) | 0.1 | $895k | 42k | 21.41 | |
Williams Companies (WMB) | 0.1 | $882k | 34k | 25.92 | |
Huntsman Corporation (HUN) | 0.1 | $871k | 29k | 29.58 | |
DaVita (DVA) | 0.1 | $866k | 7.5k | 116.16 | |
Vuzix Corp Com Stk (VUZI) | 0.1 | $860k | 82k | 10.45 | |
Robert Half International (RHI) | 0.1 | $843k | 8.4k | 100.32 | |
Proto Labs (PRLB) | 0.1 | $838k | 13k | 66.57 | |
National Beverage (FIZZ) | 0.1 | $821k | 16k | 52.43 | |
Oneok (OKE) | 0.1 | $820k | 14k | 57.98 | |
Fidelity National Information Services (FIS) | 0.1 | $810k | 6.7k | 121.53 | |
Crown Holdings (CCK) | 0.1 | $800k | 7.9k | 100.74 | |
Varonis Sys (VRNS) | 0.1 | $798k | 13k | 60.82 | |
Dxc Technology (DXC) | 0.1 | $796k | 24k | 33.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $786k | 81k | 9.74 | |
Qiagen Nv | 0.1 | $782k | 15k | 51.67 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $778k | 2.2k | 360.19 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $777k | 7.5k | 104.24 | |
Fuelcell Energy (FCEL) | 0.1 | $776k | 116k | 6.68 | |
Pennymac Financial Services (PFSI) | 0.1 | $758k | 12k | 61.08 | |
Nordson Corporation (NDSN) | 0.1 | $750k | 3.2k | 237.87 | |
Amarin Corporation (AMRN) | 0.1 | $744k | 146k | 5.10 | |
Commscope Hldg (COMM) | 0.1 | $735k | 54k | 13.59 | |
Tripadvisor (TRIP) | 0.1 | $733k | 22k | 33.81 | |
Under Armour (UAA) | 0.1 | $702k | 35k | 20.17 | |
Darling International (DAR) | 0.1 | $694k | 9.7k | 71.84 | |
Tegna (TGNA) | 0.1 | $684k | 35k | 19.72 | |
Insulet Corporation (PODD) | 0.1 | $683k | 2.4k | 283.87 | |
Duke Energy (DUK) | 0.1 | $682k | 7.0k | 97.51 | |
Citigroup (C) | 0.1 | $671k | 9.6k | 70.11 | |
Ralph Lauren Corp (RL) | 0.1 | $665k | 6.0k | 110.91 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $664k | 126k | 5.26 | |
MGIC Investment (MTG) | 0.1 | $653k | 44k | 14.94 | |
Sunpower (SPWR) | 0.1 | $651k | 29k | 22.66 | |
Comstock Resources (CRK) | 0.1 | $638k | 62k | 10.34 | |
ICICI Bank (IBN) | 0.1 | $636k | 34k | 18.85 | |
Entergy Corporation (ETR) | 0.1 | $631k | 6.4k | 99.17 | |
CF Industries Holdings (CF) | 0.1 | $630k | 11k | 55.78 | |
Nucor Corporation (NUE) | 0.1 | $629k | 6.4k | 98.42 | |
Murphy Usa (MUSA) | 0.1 | $623k | 3.7k | 167.07 | |
Rollins (ROL) | 0.1 | $620k | 18k | 35.28 | |
Ryanair Holdings (RYAAY) | 0.1 | $616k | 5.6k | 109.92 | |
FleetCor Technologies | 0.1 | $612k | 2.3k | 261.20 | |
NeoGenomics (NEO) | 0.1 | $598k | 12k | 48.19 | |
Magna Intl Inc cl a (MGA) | 0.1 | $591k | 7.9k | 75.21 | |
Old Dominion Freight Line (ODFL) | 0.1 | $586k | 2.1k | 285.85 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $569k | 6.8k | 83.65 | |
Tata Motors | 0.1 | $564k | 25k | 22.38 | |
Group 1 Automotive (GPI) | 0.0 | $552k | 2.9k | 187.56 | |
Fluor Corporation (FLR) | 0.0 | $550k | 35k | 15.96 | |
M/a (MTSI) | 0.0 | $549k | 8.5k | 64.82 | |
Tc Energy Corp (TRP) | 0.0 | $549k | 11k | 48.05 | |
Lear Corporation (LEA) | 0.0 | $547k | 3.5k | 156.24 | |
Synopsys (SNPS) | 0.0 | $536k | 1.8k | 298.94 | |
HSBC Holdings (HSBC) | 0.0 | $533k | 20k | 26.11 | |
LivePerson (LPSN) | 0.0 | $528k | 9.0k | 58.94 | |
Tapestry (TPR) | 0.0 | $524k | 14k | 36.96 | |
Boston Properties (BXP) | 0.0 | $521k | 4.8k | 108.23 | |
Wp Carey (WPC) | 0.0 | $521k | 7.1k | 72.98 | |
Cognex Corporation (CGNX) | 0.0 | $519k | 6.5k | 80.18 | |
Leggett & Platt (LEG) | 0.0 | $517k | 12k | 44.81 | |
Bank Ozk (OZK) | 0.0 | $516k | 12k | 42.93 | |
EQT Corporation (EQT) | 0.0 | $512k | 25k | 20.43 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $497k | 5.1k | 97.32 | |
Banco Bradesco SA (BBD) | 0.0 | $492k | 129k | 3.82 | |
Saia (SAIA) | 0.0 | $492k | 2.1k | 237.68 | |
Methanex Corp (MEOH) | 0.0 | $487k | 11k | 46.00 | |
Tyson Foods (TSN) | 0.0 | $487k | 6.2k | 78.90 | |
Aemetis (AMTX) | 0.0 | $486k | 27k | 18.28 | |
On Assignment (ASGN) | 0.0 | $481k | 4.3k | 112.94 | |
Thor Industries (THO) | 0.0 | $480k | 3.9k | 122.54 | |
Power Integrations (POWI) | 0.0 | $479k | 4.8k | 98.89 | |
Barclays (BCS) | 0.0 | $472k | 46k | 10.32 | |
Guidewire Software (GWRE) | 0.0 | $459k | 3.9k | 118.76 | |
Lpl Financial Holdings (LPLA) | 0.0 | $456k | 2.9k | 156.59 | |
Wendy's/arby's Group (WEN) | 0.0 | $455k | 21k | 21.64 | |
Trimble Navigation (TRMB) | 0.0 | $454k | 5.5k | 82.25 | |
Tetra Tech (TTEK) | 0.0 | $452k | 3.0k | 149.32 | |
Diodes Incorporated (DIOD) | 0.0 | $451k | 5.0k | 90.44 | |
Cullen/Frost Bankers (CFR) | 0.0 | $446k | 3.8k | 118.40 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $443k | 25k | 17.68 | |
Brinker International (EAT) | 0.0 | $435k | 8.9k | 49.01 | |
Alliant Energy Corporation (LNT) | 0.0 | $429k | 7.7k | 55.86 | |
Darden Restaurants (DRI) | 0.0 | $422k | 2.8k | 151.20 | |
Nice Systems (NICE) | 0.0 | $407k | 1.4k | 283.43 | |
Shutterstock (SSTK) | 0.0 | $406k | 3.6k | 113.28 | |
Meritage Homes Corporation (MTH) | 0.0 | $400k | 4.1k | 96.88 | |
Semtech Corporation (SMTC) | 0.0 | $392k | 5.0k | 77.87 | |
Gap (GPS) | 0.0 | $387k | 17k | 22.64 | |
Anavex Life Sciences (AVXL) | 0.0 | $384k | 21k | 17.91 | |
Acadia Healthcare (ACHC) | 0.0 | $384k | 6.0k | 63.73 | |
Vertex Energy (VTNR) | 0.0 | $370k | 71k | 5.24 | |
Marriott International (MAR) | 0.0 | $370k | 2.5k | 147.94 | |
CoreSite Realty | 0.0 | $368k | 2.7k | 138.19 | |
Insperity (NSP) | 0.0 | $363k | 3.3k | 110.57 | |
Lincoln National Corporation (LNC) | 0.0 | $346k | 5.0k | 68.71 | |
Gogo (GOGO) | 0.0 | $344k | 20k | 17.25 | |
Gerdau SA (GGB) | 0.0 | $341k | 69k | 4.91 | |
PetMed Express (PETS) | 0.0 | $338k | 13k | 26.85 | |
NVR (NVR) | 0.0 | $335k | 70.00 | 4785.71 | |
East West Ban (EWBC) | 0.0 | $334k | 4.3k | 77.49 | |
Post Holdings Inc Common (POST) | 0.0 | $333k | 3.0k | 110.05 | |
Merit Medical Systems (MMSI) | 0.0 | $332k | 4.6k | 71.72 | |
Amicus Therapeutics (FOLD) | 0.0 | $329k | 35k | 9.53 | |
Daqo New Energy Corp- (DQ) | 0.0 | $323k | 5.7k | 56.92 | |
Regal-beloit Corporation (RRX) | 0.0 | $323k | 2.2k | 150.02 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $322k | 6.9k | 46.47 | |
New Jersey Resources Corporation (NJR) | 0.0 | $321k | 9.2k | 34.73 | |
Jacobs Engineering | 0.0 | $319k | 2.4k | 132.31 | |
Helmerich & Payne (HP) | 0.0 | $318k | 12k | 27.41 | |
Alpha Pro Tech (APT) | 0.0 | $313k | 47k | 6.73 | |
Steris Plc Ord equities (STE) | 0.0 | $305k | 1.5k | 204.01 | |
Tenne | 0.0 | $304k | 21k | 14.25 | |
South State Corporation (SSB) | 0.0 | $299k | 4.0k | 74.66 | |
Energy Fuels (UUUU) | 0.0 | $297k | 42k | 7.02 | |
Globus Med Inc cl a (GMED) | 0.0 | $293k | 3.8k | 76.44 | |
Brown & Brown (BRO) | 0.0 | $290k | 5.2k | 55.43 | |
Fabrinet (FN) | 0.0 | $287k | 2.8k | 102.28 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $285k | 3.3k | 86.71 | |
Vornado Realty Trust (VNO) | 0.0 | $285k | 6.8k | 42.00 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $282k | 11k | 24.65 | |
LKQ Corporation (LKQ) | 0.0 | $281k | 5.6k | 50.18 | |
Evercore Partners (EVR) | 0.0 | $281k | 2.1k | 133.49 | |
Amedisys (AMED) | 0.0 | $277k | 1.9k | 148.61 | |
Prudential Financial (PRU) | 0.0 | $266k | 2.5k | 105.01 | |
Novanta (NOVT) | 0.0 | $264k | 1.7k | 154.12 | |
Unum (UNM) | 0.0 | $264k | 11k | 25.04 | |
B2gold Corp (BTG) | 0.0 | $261k | 76k | 3.42 | |
Charles Schwab Corporation (SCHW) | 0.0 | $254k | 3.5k | 72.78 | |
Omnicell (OMCL) | 0.0 | $251k | 1.7k | 148.35 | |
Copart (CPRT) | 0.0 | $250k | 1.8k | 138.20 | |
Amkor Technology (AMKR) | 0.0 | $244k | 9.8k | 24.90 | |
John Bean Technologies Corporation (JBT) | 0.0 | $236k | 1.7k | 140.48 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $234k | 23k | 9.99 | |
Toll Brothers (TOL) | 0.0 | $233k | 4.2k | 55.19 | |
Hasbro (HAS) | 0.0 | $233k | 2.6k | 89.00 | |
Ryder System (R) | 0.0 | $232k | 2.8k | 82.65 | |
Franco-Nevada Corporation (FNV) | 0.0 | $229k | 1.8k | 129.89 | |
Core Laboratories | 0.0 | $224k | 8.1k | 27.65 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $223k | 5.1k | 44.05 | |
Casella Waste Systems (CWST) | 0.0 | $222k | 2.9k | 75.85 | |
Zynga | 0.0 | $219k | 29k | 7.53 | |
ViaSat (VSAT) | 0.0 | $212k | 3.9k | 54.82 | |
Herc Hldgs (HRI) | 0.0 | $209k | 1.3k | 163.03 | |
HDFC Bank (HDB) | 0.0 | $205k | 2.8k | 73.08 | |
Hecla Mining Company (HL) | 0.0 | $163k | 30k | 5.48 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $161k | 10k | 15.68 | |
Corecivic (CXW) | 0.0 | $161k | 18k | 8.86 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $153k | 15k | 10.28 | |
Iamgold Corp (IAG) | 0.0 | $151k | 67k | 2.26 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $145k | 14k | 10.04 | |
Fortuna Silver Mines (FSM) | 0.0 | $124k | 32k | 3.92 | |
Orbital Energy Group | 0.0 | $83k | 27k | 3.04 | |
Pitney Bowes (PBI) | 0.0 | $79k | 11k | 7.17 | |
Geo Group Inc/the reit (GEO) | 0.0 | $78k | 11k | 7.40 | |
Westport Innovations | 0.0 | $56k | 17k | 3.25 |