Quantitative Investment Management as of June 30, 2024
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 300 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.0 | $92M | 475k | 193.25 | |
| Apple (AAPL) | 5.1 | $47M | 221k | 210.62 | |
| Consumer Discretionary SPDR (XLY) | 5.1 | $46M | 254k | 182.40 | |
| Advanced Micro Devices (AMD) | 3.2 | $29M | 180k | 162.21 | |
| General Electric (GE) | 2.8 | $26M | 163k | 158.97 | |
| Intel Corporation (INTC) | 2.0 | $19M | 597k | 30.97 | |
| Palo Alto Networks (PANW) | 1.9 | $17M | 51k | 339.00 | |
| SPDR Gold Trust (GLD) | 1.9 | $17M | 80k | 215.00 | |
| CVS Caremark Corporation (CVS) | 1.8 | $17M | 281k | 59.06 | |
| Target Corporation (TGT) | 1.7 | $16M | 106k | 148.03 | |
| Industrial SPDR (XLI) | 1.5 | $14M | 117k | 121.87 | |
| Bristol Myers Squibb (BMY) | 1.5 | $14M | 324k | 41.53 | |
| Eaton (ETN) | 1.5 | $13M | 43k | 313.53 | |
| Utilities SPDR (XLU) | 1.4 | $13M | 190k | 68.14 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.2 | $11M | 331k | 33.93 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $11M | 178k | 62.65 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $10M | 87k | 115.11 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.6M | 123k | 77.85 | |
| Micron Technology (MU) | 1.0 | $9.0M | 68k | 131.52 | |
| Booking Holdings (BKNG) | 1.0 | $8.8M | 2.2k | 3961.43 | |
| Walt Disney Company (DIS) | 0.9 | $8.6M | 87k | 99.28 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.9 | $8.5M | 98k | 86.90 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $8.5M | 84k | 100.39 | |
| Lululemon Athletica (LULU) | 0.9 | $8.3M | 28k | 298.67 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $8.3M | 18k | 467.05 | |
| iShares Dow Jones US Home Const. (ITB) | 0.8 | $7.8M | 77k | 101.05 | |
| Dollar General (DG) | 0.8 | $7.6M | 57k | 132.22 | |
| Waste Management (WM) | 0.8 | $6.9M | 33k | 213.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $6.7M | 14k | 468.68 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $6.6M | 13k | 505.77 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $6.6M | 65k | 101.07 | |
| Facebook Inc cl a (META) | 0.7 | $6.5M | 13k | 504.22 | |
| MercadoLibre (MELI) | 0.7 | $6.3M | 3.8k | 1643.31 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $6.2M | 94k | 66.47 | |
| Cummins (CMI) | 0.7 | $6.2M | 23k | 276.90 | |
| Caterpillar (CAT) | 0.7 | $6.1M | 18k | 333.06 | |
| Metropcs Communications (TMUS) | 0.6 | $6.0M | 34k | 176.17 | |
| Oracle Corporation (ORCL) | 0.6 | $5.5M | 39k | 141.18 | |
| Kroger (KR) | 0.6 | $5.1M | 102k | 49.93 | |
| Builders FirstSource (BLDR) | 0.5 | $5.0M | 36k | 138.41 | |
| Intuit (INTU) | 0.5 | $5.0M | 7.6k | 657.20 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.9M | 83k | 59.39 | |
| Delta Air Lines (DAL) | 0.5 | $4.8M | 102k | 47.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $4.8M | 4.6k | 1050.97 | |
| Health Care SPDR (XLV) | 0.5 | $4.8M | 33k | 145.72 | |
| Carnival Corporation (CCL) | 0.5 | $4.6M | 246k | 18.72 | |
| Merck & Co (MRK) | 0.5 | $4.6M | 37k | 123.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.6M | 31k | 146.15 | |
| Viking Therapeutics (VKTX) | 0.5 | $4.5M | 85k | 53.00 | |
| Howmet Aerospace (HWM) | 0.5 | $4.4M | 56k | 77.62 | |
| Servicenow (NOW) | 0.5 | $4.4M | 5.6k | 786.64 | |
| American Express Company (AXP) | 0.5 | $4.2M | 18k | 231.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.2M | 21k | 202.24 | |
| Super Micro Computer | 0.4 | $4.0M | 4.9k | 819.20 | |
| Netflix (NFLX) | 0.4 | $4.0M | 5.9k | 674.87 | |
| Philip Morris International (PM) | 0.4 | $3.9M | 39k | 101.32 | |
| Honeywell International (HON) | 0.4 | $3.7M | 18k | 213.50 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.7M | 23k | 159.41 | |
| Verizon Communications (VZ) | 0.4 | $3.6M | 89k | 41.23 | |
| Walgreen Boots Alliance | 0.4 | $3.6M | 300k | 12.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $3.6M | 41k | 87.72 | |
| Carvana Co cl a (CVNA) | 0.3 | $3.1M | 25k | 128.71 | |
| Citigroup (C) | 0.3 | $3.1M | 49k | 63.44 | |
| Wabtec Corporation (WAB) | 0.3 | $3.0M | 19k | 158.03 | |
| Hubbell (HUBB) | 0.3 | $3.0M | 8.2k | 365.40 | |
| Five Below (FIVE) | 0.3 | $3.0M | 27k | 108.94 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 12k | 254.77 | |
| Celsius Holdings (CELH) | 0.3 | $2.9M | 51k | 57.08 | |
| S&p Global (SPGI) | 0.3 | $2.9M | 6.5k | 445.94 | |
| General Dynamics Corporation (GD) | 0.3 | $2.8M | 9.8k | 290.04 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.8M | 69k | 41.11 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.8M | 6.3k | 444.83 | |
| Estee Lauder Companies (EL) | 0.3 | $2.7M | 26k | 106.40 | |
| Allstate Corporation (ALL) | 0.3 | $2.7M | 17k | 159.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.7M | 102k | 25.98 | |
| Cheniere Energy (LNG) | 0.3 | $2.6M | 15k | 174.78 | |
| Paccar (PCAR) | 0.3 | $2.6M | 25k | 102.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.5M | 18k | 137.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.3M | 48k | 48.58 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $2.3M | 48k | 46.99 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.3M | 9.3k | 242.93 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $2.3M | 1.8k | 1277.37 | |
| Pfizer (PFE) | 0.2 | $2.2M | 80k | 27.97 | |
| Republic Services (RSG) | 0.2 | $2.2M | 12k | 194.30 | |
| Charles River Laboratories (CRL) | 0.2 | $2.2M | 11k | 206.54 | |
| Aon (AON) | 0.2 | $2.2M | 7.4k | 293.52 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.1M | 55k | 38.40 | |
| Progressive Corporation (PGR) | 0.2 | $2.1M | 10k | 207.65 | |
| Trane Technologies (TT) | 0.2 | $2.1M | 6.4k | 328.88 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.1M | 6.9k | 307.61 | |
| Trade Desk (TTD) | 0.2 | $2.1M | 21k | 97.66 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $2.1M | 338k | 6.09 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 12k | 171.49 | |
| Ishares Msci Japan (EWJ) | 0.2 | $2.0M | 29k | 68.24 | |
| Lennar Corporation (LEN) | 0.2 | $2.0M | 13k | 149.86 | |
| D.R. Horton (DHI) | 0.2 | $2.0M | 14k | 140.91 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.2 | $1.9M | 82k | 23.47 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.8M | 23k | 78.70 | |
| Illumina (ILMN) | 0.2 | $1.8M | 17k | 104.34 | |
| Equifax (EFX) | 0.2 | $1.8M | 7.3k | 242.45 | |
| United Rentals (URI) | 0.2 | $1.7M | 2.7k | 646.58 | |
| Warner Bros. Discovery (WBD) | 0.2 | $1.7M | 235k | 7.44 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $1.7M | 41k | 42.10 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $1.7M | 11k | 158.00 | |
| Dominion Resources (D) | 0.2 | $1.7M | 35k | 49.00 | |
| Altria (MO) | 0.2 | $1.7M | 37k | 45.53 | |
| W.W. Grainger (GWW) | 0.2 | $1.7M | 1.9k | 901.82 | |
| Williams-Sonoma (WSM) | 0.2 | $1.7M | 5.9k | 282.32 | |
| Prologis (PLD) | 0.2 | $1.6M | 15k | 112.25 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 19k | 83.76 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 8.3k | 194.31 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.6M | 10k | 155.41 | |
| Verisk Analytics (VRSK) | 0.2 | $1.6M | 5.8k | 269.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 8.0k | 194.53 | |
| Xylem (XYL) | 0.2 | $1.6M | 12k | 135.63 | |
| Cytokinetics (CYTK) | 0.2 | $1.6M | 29k | 54.15 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 3.2k | 487.19 | |
| Quanta Services (PWR) | 0.2 | $1.5M | 6.0k | 254.04 | |
| Hp (HPQ) | 0.2 | $1.5M | 44k | 35.02 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $1.5M | 188k | 8.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.5M | 16k | 93.20 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.5M | 16k | 92.65 | |
| First Solar (FSLR) | 0.2 | $1.4M | 6.4k | 225.33 | |
| Moody's Corporation (MCO) | 0.2 | $1.4M | 3.4k | 420.66 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.4M | 13k | 106.09 | |
| Diamondback Energy (FANG) | 0.2 | $1.4M | 7.0k | 200.14 | |
| Masimo Corporation (MASI) | 0.2 | $1.4M | 11k | 125.92 | |
| Toll Brothers (TOL) | 0.2 | $1.4M | 12k | 115.17 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 19k | 71.35 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.4M | 34k | 39.79 | |
| Pulte (PHM) | 0.1 | $1.4M | 12k | 110.06 | |
| Etf Ser Solutions (JETS) | 0.1 | $1.3M | 69k | 19.66 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 63.62 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 12k | 106.52 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 46k | 28.59 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 2.2k | 594.71 | |
| ICICI Bank (IBN) | 0.1 | $1.3M | 44k | 28.81 | |
| Emcor (EME) | 0.1 | $1.3M | 3.5k | 364.97 | |
| Kohl's Corporation (KSS) | 0.1 | $1.3M | 55k | 22.98 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.3M | 75k | 16.60 | |
| Qorvo (QRVO) | 0.1 | $1.3M | 11k | 115.98 | |
| Best Buy (BBY) | 0.1 | $1.2M | 15k | 84.27 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $1.2M | 61k | 19.83 | |
| Copart (CPRT) | 0.1 | $1.2M | 22k | 54.14 | |
| NRG Energy (NRG) | 0.1 | $1.2M | 15k | 77.83 | |
| General Mills (GIS) | 0.1 | $1.2M | 19k | 63.23 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $1.1M | 13k | 89.95 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 8.3k | 136.40 | |
| Comfort Systems USA (FIX) | 0.1 | $1.1M | 3.7k | 304.08 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 18k | 62.81 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 7.9k | 139.22 | |
| Public Storage (PSA) | 0.1 | $1.1M | 3.8k | 287.41 | |
| Fiserv (FI) | 0.1 | $1.1M | 7.1k | 148.92 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 17k | 63.32 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $1.0M | 24k | 43.94 | |
| Skechers USA | 0.1 | $1.0M | 15k | 69.09 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.0M | 9.7k | 104.25 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 8.1k | 124.68 | |
| Incyte Corporation (INCY) | 0.1 | $1.0M | 17k | 60.61 | |
| Ventas (VTR) | 0.1 | $1.0M | 20k | 51.22 | |
| Travelers Companies (TRV) | 0.1 | $991k | 4.9k | 203.28 | |
| AutoZone (AZO) | 0.1 | $981k | 331.00 | 2963.75 | |
| Epam Systems (EPAM) | 0.1 | $970k | 5.2k | 187.98 | |
| Te Connectivity Ltd for | 0.1 | $949k | 6.3k | 150.42 | |
| Axsome Therapeutics (AXSM) | 0.1 | $949k | 12k | 80.43 | |
| Fortune Brands (FBIN) | 0.1 | $938k | 15k | 64.87 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $938k | 4.6k | 204.94 | |
| Paychex (PAYX) | 0.1 | $927k | 7.8k | 118.56 | |
| Owens Corning (OC) | 0.1 | $927k | 5.3k | 173.60 | |
| Martin Marietta Materials (MLM) | 0.1 | $893k | 1.7k | 541.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $891k | 3.4k | 259.09 | |
| Dover Corporation (DOV) | 0.1 | $889k | 4.9k | 180.43 | |
| PG&E Corporation (PCG) | 0.1 | $873k | 50k | 17.46 | |
| Teladoc (TDOC) | 0.1 | $872k | 89k | 9.78 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $862k | 6.5k | 132.98 | |
| Transunion (TRU) | 0.1 | $856k | 12k | 74.14 | |
| Agnico (AEM) | 0.1 | $846k | 13k | 65.37 | |
| Garmin (GRMN) | 0.1 | $845k | 5.2k | 162.78 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $844k | 4.8k | 176.72 | |
| Solaredge Technologies (SEDG) | 0.1 | $843k | 33k | 25.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $838k | 4.8k | 173.32 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $837k | 3.1k | 269.05 | |
| Roper Industries (ROP) | 0.1 | $820k | 1.5k | 563.57 | |
| V.F. Corporation (VFC) | 0.1 | $818k | 61k | 13.48 | |
| Saia (SAIA) | 0.1 | $794k | 1.7k | 474.03 | |
| Whirlpool Corporation (WHR) | 0.1 | $784k | 7.7k | 102.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $783k | 19k | 41.83 | |
| Ball Corporation (BALL) | 0.1 | $766k | 13k | 60.01 | |
| Bath & Body Works In (BBWI) | 0.1 | $764k | 20k | 39.03 | |
| Motorola Solutions (MSI) | 0.1 | $760k | 2.0k | 385.59 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $735k | 534.00 | 1376.40 | |
| Southern Copper Corporation (SCCO) | 0.1 | $728k | 6.8k | 107.72 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $715k | 21k | 34.86 | |
| Nextera Energy (NEE) | 0.1 | $713k | 10k | 70.80 | |
| Tg Therapeutics (TGTX) | 0.1 | $711k | 40k | 17.78 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $694k | 5.3k | 132.01 | |
| Labcorp Holdings (LH) | 0.1 | $691k | 3.4k | 203.30 | |
| Omni (OMC) | 0.1 | $676k | 7.5k | 89.61 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $655k | 677.00 | 967.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $654k | 11k | 60.39 | |
| Novavax (NVAX) | 0.1 | $649k | 51k | 12.65 | |
| AstraZeneca (AZN) | 0.1 | $648k | 8.3k | 77.88 | |
| Phillips 66 (PSX) | 0.1 | $648k | 4.6k | 141.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $640k | 7.2k | 89.24 | |
| Barclays (BCS) | 0.1 | $639k | 60k | 10.71 | |
| Antero Res (AR) | 0.1 | $632k | 19k | 32.58 | |
| Digital Realty Trust (DLR) | 0.1 | $631k | 4.2k | 151.87 | |
| Ingersoll Rand (IR) | 0.1 | $625k | 6.9k | 90.74 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $622k | 2.0k | 318.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $619k | 587.00 | 1054.51 | |
| Cintas Corporation (CTAS) | 0.1 | $613k | 876.00 | 699.77 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $608k | 6.2k | 98.08 | |
| Asml Holding (ASML) | 0.1 | $607k | 594.00 | 1021.89 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $604k | 32k | 18.78 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $598k | 22k | 26.99 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $597k | 2.7k | 218.04 | |
| Semtech Corporation (SMTC) | 0.1 | $597k | 20k | 29.84 | |
| L3harris Technologies (LHX) | 0.1 | $595k | 2.7k | 224.27 | |
| Msci (MSCI) | 0.1 | $584k | 1.2k | 481.45 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $582k | 10k | 56.76 | |
| Pentair cs (PNR) | 0.1 | $576k | 7.5k | 76.61 | |
| Waters Corporation (WAT) | 0.1 | $570k | 2.0k | 290.08 | |
| Lattice Semiconductor (LSCC) | 0.1 | $564k | 9.7k | 57.99 | |
| Foot Locker | 0.1 | $563k | 23k | 24.89 | |
| Campbell Soup Company (CPB) | 0.1 | $557k | 12k | 45.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $554k | 4.7k | 118.05 | |
| Ross Stores (ROST) | 0.1 | $554k | 3.8k | 145.22 | |
| Air Products & Chemicals (APD) | 0.1 | $548k | 2.1k | 257.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $548k | 2.6k | 210.36 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $545k | 4.2k | 128.75 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $531k | 17k | 30.57 | |
| Arista Networks | 0.1 | $522k | 1.5k | 350.10 | |
| Gartner (IT) | 0.1 | $518k | 1.2k | 448.87 | |
| Wingstop (WING) | 0.1 | $510k | 1.2k | 421.84 | |
| Extra Space Storage (EXR) | 0.1 | $510k | 3.3k | 155.30 | |
| Prudential Financial (PRU) | 0.1 | $504k | 4.3k | 117.02 | |
| Williams Companies (WMB) | 0.1 | $500k | 12k | 42.44 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $497k | 2.9k | 173.05 | |
| Alcoa (AA) | 0.1 | $497k | 13k | 39.72 | |
| Nortonlifelock (GEN) | 0.1 | $496k | 20k | 24.94 | |
| MasTec (MTZ) | 0.1 | $496k | 4.6k | 106.83 | |
| Mettler-Toledo International (MTD) | 0.1 | $489k | 350.00 | 1397.14 | |
| Vulcan Materials Company (VMC) | 0.1 | $484k | 1.9k | 248.46 | |
| NetEase (NTES) | 0.1 | $479k | 5.0k | 95.49 | |
| AmerisourceBergen (COR) | 0.1 | $472k | 2.1k | 225.19 | |
| Global Payments (GPN) | 0.1 | $467k | 4.8k | 96.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $454k | 3.3k | 136.87 | |
| CBOE Holdings (CBOE) | 0.0 | $440k | 2.6k | 169.82 | |
| Synchrony Financial (SYF) | 0.0 | $439k | 9.3k | 47.10 | |
| Amphenol Corporation (APH) | 0.0 | $431k | 6.4k | 67.32 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $429k | 5.9k | 72.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $425k | 3.3k | 129.38 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $411k | 2.9k | 139.51 | |
| Western Digital (WDC) | 0.0 | $399k | 5.3k | 75.65 | |
| Seagate Technology (STX) | 0.0 | $395k | 3.8k | 103.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $394k | 24k | 16.21 | |
| Vanguard European ETF (VGK) | 0.0 | $388k | 5.8k | 66.64 | |
| Jd (JD) | 0.0 | $385k | 15k | 25.80 | |
| Overstock (BBBY) | 0.0 | $377k | 29k | 13.05 | |
| Hartford Financial Services (HIG) | 0.0 | $373k | 3.7k | 100.54 | |
| American Electric Power Company (AEP) | 0.0 | $371k | 4.2k | 87.69 | |
| Targa Res Corp (TRGP) | 0.0 | $369k | 2.9k | 128.53 | |
| Equinix (EQIX) | 0.0 | $365k | 483.00 | 755.69 | |
| Boston Properties (BXP) | 0.0 | $362k | 5.9k | 61.46 | |
| Plug Power (PLUG) | 0.0 | $350k | 151k | 2.32 | |
| New Oriental Education & Techn (EDU) | 0.0 | $346k | 4.5k | 77.58 | |
| Caesars Entertainment (CZR) | 0.0 | $329k | 8.3k | 39.64 | |
| Celanese Corporation (CE) | 0.0 | $326k | 2.4k | 134.77 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $322k | 6.7k | 47.87 | |
| Kinross Gold Corp (KGC) | 0.0 | $321k | 39k | 8.31 | |
| Masco Corporation (MAS) | 0.0 | $307k | 4.6k | 66.55 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $306k | 6.3k | 48.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $301k | 5.0k | 59.75 | |
| Sirius Xm Holdings | 0.0 | $289k | 102k | 2.82 | |
| At&t (T) | 0.0 | $289k | 15k | 19.10 | |
| Bunge (BG) | 0.0 | $288k | 2.7k | 106.51 | |
| Wix (WIX) | 0.0 | $278k | 1.7k | 158.95 | |
| Marriott International (MAR) | 0.0 | $272k | 1.1k | 241.13 | |
| Suncor Energy (SU) | 0.0 | $271k | 7.1k | 37.98 | |
| Tripadvisor (TRIP) | 0.0 | $262k | 15k | 17.80 | |
| ConAgra Foods (CAG) | 0.0 | $262k | 9.2k | 28.41 | |
| Carlisle Companies (CSL) | 0.0 | $261k | 645.00 | 404.65 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $247k | 2.1k | 116.67 | |
| Ptc (PTC) | 0.0 | $245k | 1.4k | 180.95 | |
| Vail Resorts (MTN) | 0.0 | $244k | 1.4k | 180.07 | |
| KB Home (KBH) | 0.0 | $239k | 3.4k | 70.01 | |
| Five9 (FIVN) | 0.0 | $239k | 5.4k | 44.08 | |
| NetApp (NTAP) | 0.0 | $231k | 1.8k | 128.55 | |
| Oneok (OKE) | 0.0 | $225k | 2.8k | 81.52 | |
| Norfolk Southern (NSC) | 0.0 | $223k | 1.0k | 213.81 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $219k | 3.5k | 62.79 | |
| Kinder Morgan (KMI) | 0.0 | $216k | 11k | 19.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $215k | 1.6k | 136.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $208k | 1.3k | 156.16 | |
| Technipfmc (FTI) | 0.0 | $208k | 8.0k | 26.03 | |
| Peak (DOC) | 0.0 | $205k | 11k | 19.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $203k | 2.5k | 82.02 | |
| Zebra Technologies (ZBRA) | 0.0 | $201k | 653.00 | 307.81 | |
| Anglogold Ashanti (AU) | 0.0 | $201k | 8.0k | 25.06 | |
| Applied Optoelectronics (AAOI) | 0.0 | $120k | 15k | 8.22 |
