Quantitative Investment Management as of Sept. 30, 2024
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 310 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 8.1 | $82M | 2.6M | 31.78 | |
| Kraneshares Tr csi chi internet (KWEB) | 5.3 | $54M | 1.6M | 34.02 | |
| Advanced Micro Devices (AMD) | 4.5 | $46M | 281k | 164.08 | |
| Facebook Inc cl a (META) | 4.3 | $44M | 77k | 572.43 | |
| MicroStrategy Incorporated (MSTR) | 3.3 | $34M | 200k | 168.60 | |
| Caterpillar (CAT) | 2.8 | $29M | 73k | 391.11 | |
| Alibaba Group Holding (BABA) | 1.9 | $19M | 183k | 106.12 | |
| McKesson Corporation (MCK) | 1.9 | $19M | 39k | 494.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $18M | 108k | 165.84 | |
| Materials SPDR (XLB) | 1.8 | $18M | 185k | 96.38 | |
| Technology SPDR (XLK) | 1.6 | $17M | 74k | 225.75 | |
| SPDR S&P Retail (XRT) | 1.6 | $16M | 204k | 77.69 | |
| Amazon (AMZN) | 1.6 | $16M | 85k | 186.32 | |
| Apple (AAPL) | 1.5 | $15M | 65k | 233.00 | |
| Abbvie (ABBV) | 1.4 | $15M | 74k | 197.47 | |
| Jd (JD) | 1.4 | $14M | 356k | 40.00 | |
| United Rentals (URI) | 1.3 | $14M | 17k | 809.72 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.3 | $13M | 57k | 230.58 | |
| salesforce (CRM) | 1.2 | $12M | 43k | 273.70 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.1 | $12M | 225k | 50.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $11M | 35k | 324.07 | |
| CVS Caremark Corporation (CVS) | 1.1 | $11M | 181k | 62.88 | |
| Carvana Co cl a (CVNA) | 1.1 | $11M | 62k | 174.11 | |
| Dex (DXCM) | 1.0 | $11M | 156k | 67.04 | |
| Intel Corporation (INTC) | 1.0 | $10M | 437k | 23.46 | |
| Edwards Lifesciences (EW) | 0.9 | $9.2M | 140k | 65.99 | |
| Cme (CME) | 0.9 | $8.9M | 40k | 220.63 | |
| Medtronic (MDT) | 0.9 | $8.8M | 98k | 90.02 | |
| MasterCard Incorporated (MA) | 0.8 | $8.0M | 16k | 493.80 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $7.4M | 116k | 63.71 | |
| Cardinal Health (CAH) | 0.7 | $7.3M | 66k | 110.51 | |
| Dollar General (DG) | 0.7 | $7.0M | 83k | 84.57 | |
| Applied Materials (AMAT) | 0.7 | $6.6M | 33k | 202.05 | |
| Nike (NKE) | 0.7 | $6.6M | 75k | 88.39 | |
| Walgreen Boots Alliance | 0.6 | $6.2M | 696k | 8.96 | |
| Elf Beauty (ELF) | 0.6 | $5.7M | 53k | 109.03 | |
| Mondelez Int (MDLZ) | 0.6 | $5.6M | 76k | 73.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $5.5M | 5.2k | 1051.23 | |
| O'reilly Automotive (ORLY) | 0.5 | $5.4M | 4.7k | 1151.57 | |
| Asml Holding (ASML) | 0.5 | $5.3M | 6.3k | 833.12 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.2M | 21k | 246.45 | |
| iShares Silver Trust (SLV) | 0.5 | $5.0M | 176k | 28.41 | |
| Visa (V) | 0.4 | $4.5M | 17k | 274.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.5M | 89k | 49.92 | |
| MercadoLibre (MELI) | 0.4 | $4.5M | 2.2k | 2051.61 | |
| W.W. Grainger (GWW) | 0.4 | $4.3M | 4.1k | 1038.71 | |
| Stryker Corporation (SYK) | 0.4 | $4.2M | 12k | 361.22 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $4.2M | 8.0k | 527.96 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.1M | 99k | 41.76 | |
| Hldgs (UAL) | 0.4 | $4.1M | 72k | 57.05 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.0M | 6.5k | 618.48 | |
| Ingersoll Rand (IR) | 0.4 | $4.0M | 41k | 98.15 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $3.8M | 6.6k | 586.47 | |
| Cooper Cos (COO) | 0.4 | $3.7M | 34k | 110.34 | |
| Live Nation Entertainment (LYV) | 0.4 | $3.7M | 34k | 109.49 | |
| Carnival Corporation (CCL) | 0.4 | $3.7M | 199k | 18.48 | |
| Paypal Holdings (PYPL) | 0.4 | $3.6M | 46k | 78.01 | |
| Cummins (CMI) | 0.3 | $3.5M | 11k | 323.73 | |
| Dollar Tree (DLTR) | 0.3 | $3.5M | 50k | 70.31 | |
| Booking Holdings (BKNG) | 0.3 | $3.5M | 826.00 | 4211.86 | |
| Eaton (ETN) | 0.3 | $3.4M | 10k | 331.38 | |
| Lam Research (LRCX) | 0.3 | $3.3M | 4.1k | 816.00 | |
| Kroger (KR) | 0.3 | $3.3M | 58k | 57.28 | |
| Builders FirstSource (BLDR) | 0.3 | $3.3M | 17k | 193.81 | |
| Microchip Technology (MCHP) | 0.3 | $3.2M | 41k | 80.27 | |
| AutoZone (AZO) | 0.3 | $3.2M | 1.0k | 3149.12 | |
| Vistra Energy (VST) | 0.3 | $3.2M | 27k | 118.51 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.2M | 21k | 148.47 | |
| Morgan Stanley (MS) | 0.3 | $3.1M | 30k | 104.24 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $3.1M | 4.0k | 774.36 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $3.1M | 150k | 20.45 | |
| Synopsys (SNPS) | 0.3 | $3.1M | 6.0k | 506.29 | |
| Broadcom (AVGO) | 0.3 | $3.0M | 17k | 172.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 24k | 117.19 | |
| Baidu (BIDU) | 0.3 | $2.8M | 26k | 105.26 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $2.7M | 11k | 245.40 | |
| Linde (LIN) | 0.3 | $2.7M | 5.6k | 476.75 | |
| Citigroup (C) | 0.3 | $2.6M | 42k | 62.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.6M | 15k | 173.66 | |
| Waters Corporation (WAT) | 0.3 | $2.5M | 7.1k | 359.88 | |
| Southwest Airlines (LUV) | 0.2 | $2.5M | 86k | 29.63 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $2.5M | 39k | 63.94 | |
| Generac Holdings (GNRC) | 0.2 | $2.5M | 16k | 158.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 50k | 47.85 | |
| Fastenal Company (FAST) | 0.2 | $2.3M | 32k | 71.42 | |
| Ishares Inc etp (EWT) | 0.2 | $2.3M | 42k | 53.85 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $2.3M | 121k | 18.65 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.2M | 108k | 20.50 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $2.2M | 9.4k | 232.57 | |
| Estee Lauder Companies (EL) | 0.2 | $2.2M | 22k | 99.66 | |
| Plug Power (PLUG) | 0.2 | $2.2M | 954k | 2.26 | |
| Aon (AON) | 0.2 | $2.1M | 6.1k | 345.98 | |
| Paychex (PAYX) | 0.2 | $2.1M | 16k | 134.15 | |
| Equinix (EQIX) | 0.2 | $2.1M | 2.4k | 887.34 | |
| Lennar Corporation (LEN) | 0.2 | $2.1M | 11k | 187.41 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.1M | 32k | 65.20 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.0M | 7.4k | 270.95 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.0M | 4.0k | 491.14 | |
| Dover Corporation (DOV) | 0.2 | $2.0M | 10k | 191.66 | |
| Waste Management (WM) | 0.2 | $1.9M | 9.2k | 207.58 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $1.9M | 32k | 59.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 12k | 162.04 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 11k | 170.31 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.9M | 3.8k | 491.76 | |
| Cigna Corp (CI) | 0.2 | $1.9M | 5.4k | 346.28 | |
| Yum! Brands (YUM) | 0.2 | $1.8M | 13k | 139.64 | |
| Williams-Sonoma (WSM) | 0.2 | $1.8M | 11k | 154.89 | |
| Owens Corning (OC) | 0.2 | $1.7M | 9.8k | 176.51 | |
| Rio Tinto (RIO) | 0.2 | $1.7M | 24k | 71.14 | |
| Trade Desk (TTD) | 0.2 | $1.7M | 15k | 109.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.6M | 7.6k | 209.78 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.6M | 21k | 77.16 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $1.6M | 7.4k | 211.74 | |
| Wolfspeed | 0.2 | $1.6M | 161k | 9.70 | |
| Viacomcbs (PARA) | 0.2 | $1.6M | 147k | 10.61 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.6M | 49k | 31.61 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $1.6M | 13k | 124.13 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.5M | 1.0k | 1499.02 | |
| Rh (RH) | 0.1 | $1.5M | 4.5k | 334.22 | |
| Micron Technology (MU) | 0.1 | $1.5M | 15k | 103.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 5.3k | 281.31 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.5M | 28k | 52.24 | |
| Advance Auto Parts (AAP) | 0.1 | $1.5M | 38k | 38.97 | |
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 8.1k | 181.69 | |
| Warner Bros. Discovery (WBD) | 0.1 | $1.5M | 177k | 8.25 | |
| Macy's (M) | 0.1 | $1.4M | 92k | 15.68 | |
| Republic Services (RSG) | 0.1 | $1.4M | 7.1k | 200.70 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 10k | 136.29 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 2.7k | 516.62 | |
| Tempur-Pedic International (SGI) | 0.1 | $1.4M | 25k | 54.57 | |
| Hca Holdings (HCA) | 0.1 | $1.4M | 3.3k | 406.38 | |
| Netflix (NFLX) | 0.1 | $1.3M | 1.9k | 708.87 | |
| ON Semiconductor (ON) | 0.1 | $1.3M | 18k | 72.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 8.1k | 160.53 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.3M | 195k | 6.56 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.3M | 8.0k | 158.72 | |
| PG&E Corporation (PCG) | 0.1 | $1.2M | 63k | 19.75 | |
| Carlisle Companies (CSL) | 0.1 | $1.2M | 2.7k | 449.51 | |
| Square Inc cl a (XYZ) | 0.1 | $1.2M | 18k | 67.08 | |
| Hp (HPQ) | 0.1 | $1.2M | 34k | 35.85 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 57k | 21.09 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 14k | 85.76 | |
| Axon Enterprise (AXON) | 0.1 | $1.2M | 3.0k | 399.60 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $1.2M | 7.6k | 155.74 | |
| Quanta Services (PWR) | 0.1 | $1.2M | 3.9k | 297.96 | |
| Masimo Corporation (MASI) | 0.1 | $1.2M | 8.6k | 133.22 | |
| Expedia (EXPE) | 0.1 | $1.1M | 7.8k | 147.93 | |
| Teradyne (TER) | 0.1 | $1.1M | 8.5k | 133.84 | |
| Blackrock (BLK) | 0.1 | $1.1M | 1.2k | 949.17 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 78.01 | |
| MasTec (MTZ) | 0.1 | $1.1M | 9.1k | 123.09 | |
| Epam Systems (EPAM) | 0.1 | $1.1M | 5.6k | 198.93 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 31k | 36.28 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 9.8k | 113.48 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 4.8k | 230.13 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 7.4k | 149.63 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 25k | 45.19 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 27k | 40.52 | |
| Delphi Automotive Inc international | 0.1 | $1.1M | 15k | 71.99 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 5.4k | 198.48 | |
| Arista Networks | 0.1 | $1.1M | 2.8k | 383.64 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $1.0M | 22k | 47.53 | |
| Msci (MSCI) | 0.1 | $1.0M | 1.8k | 582.68 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.0M | 5.8k | 176.54 | |
| Lithia Motors (LAD) | 0.1 | $1.0M | 3.2k | 317.51 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.0M | 19k | 53.06 | |
| BHP Billiton (BHP) | 0.1 | $1.0M | 17k | 62.05 | |
| MetLife (MET) | 0.1 | $1.0M | 12k | 82.48 | |
| Avis Budget (CAR) | 0.1 | $1.0M | 12k | 87.59 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 4.4k | 230.31 | |
| Centene Corporation (CNC) | 0.1 | $995k | 13k | 75.21 | |
| Marvell Technology (MRVL) | 0.1 | $993k | 14k | 72.06 | |
| Honeywell International (HON) | 0.1 | $986k | 4.8k | 206.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $971k | 4.4k | 222.91 | |
| Crocs (CROX) | 0.1 | $956k | 6.6k | 144.76 | |
| Charles River Laboratories (CRL) | 0.1 | $954k | 4.8k | 196.78 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $953k | 143k | 6.64 | |
| Amphenol Corporation (APH) | 0.1 | $923k | 14k | 65.10 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $912k | 36k | 25.59 | |
| Air Products & Chemicals (APD) | 0.1 | $910k | 3.1k | 297.68 | |
| Ameriprise Financial (AMP) | 0.1 | $898k | 1.9k | 469.67 | |
| Jabil Circuit (JBL) | 0.1 | $895k | 7.5k | 119.78 | |
| Emerson Electric (EMR) | 0.1 | $874k | 8.0k | 109.26 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $865k | 26k | 33.40 | |
| Gartner (IT) | 0.1 | $854k | 1.7k | 506.52 | |
| Cheniere Energy (LNG) | 0.1 | $840k | 4.7k | 179.68 | |
| Seagate Technology (STX) | 0.1 | $815k | 7.4k | 109.44 | |
| WESCO International (WCC) | 0.1 | $802k | 4.8k | 167.78 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $777k | 13k | 59.42 | |
| J.M. Smucker Company (SJM) | 0.1 | $776k | 6.4k | 121.08 | |
| Zebra Technologies (ZBRA) | 0.1 | $771k | 2.1k | 369.96 | |
| Five9 (FIVN) | 0.1 | $760k | 27k | 28.70 | |
| Cassava Sciences (SAVA) | 0.1 | $759k | 26k | 29.42 | |
| Celsius Holdings (CELH) | 0.1 | $744k | 24k | 31.33 | |
| T. Rowe Price (TROW) | 0.1 | $740k | 6.8k | 108.86 | |
| Axsome Therapeutics (AXSM) | 0.1 | $739k | 8.2k | 89.78 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $730k | 15k | 50.19 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $728k | 45k | 16.21 | |
| Ralph Lauren Corp (RL) | 0.1 | $719k | 3.7k | 193.70 | |
| Southern Copper Corporation (SCCO) | 0.1 | $715k | 6.2k | 115.56 | |
| Corpay (CPAY) | 0.1 | $696k | 2.2k | 312.39 | |
| Invesco (IVZ) | 0.1 | $694k | 40k | 17.55 | |
| Motorola Solutions (MSI) | 0.1 | $689k | 1.5k | 449.15 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $687k | 7.7k | 89.27 | |
| AutoNation (AN) | 0.1 | $684k | 3.8k | 178.73 | |
| Weyerhaeuser Company (WY) | 0.1 | $680k | 20k | 33.82 | |
| MKS Instruments (MKSI) | 0.1 | $673k | 6.2k | 108.58 | |
| Verisk Analytics (VRSK) | 0.1 | $670k | 2.5k | 267.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $670k | 2.8k | 239.89 | |
| Fortinet (FTNT) | 0.1 | $662k | 8.5k | 77.44 | |
| Illinois Tool Works (ITW) | 0.1 | $655k | 2.5k | 261.90 | |
| Saia (SAIA) | 0.1 | $652k | 1.5k | 436.70 | |
| Hologic (HOLX) | 0.1 | $651k | 8.0k | 81.46 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $650k | 5.6k | 115.21 | |
| Murphy Usa (MUSA) | 0.1 | $638k | 1.3k | 492.66 | |
| Solaredge Technologies (SEDG) | 0.1 | $630k | 28k | 22.91 | |
| Dupont De Nemours (DD) | 0.1 | $624k | 7.0k | 89.00 | |
| Darden Restaurants (DRI) | 0.1 | $618k | 3.8k | 163.97 | |
| HDFC Bank (HDB) | 0.1 | $611k | 9.8k | 62.48 | |
| Wix (WIX) | 0.1 | $602k | 3.6k | 167.13 | |
| NetApp (NTAP) | 0.1 | $601k | 4.9k | 123.41 | |
| Prudential Financial (PRU) | 0.1 | $599k | 5.0k | 121.01 | |
| ICICI Bank (IBN) | 0.1 | $592k | 20k | 29.81 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $585k | 6.8k | 85.51 | |
| L3harris Technologies (LHX) | 0.1 | $584k | 2.5k | 237.49 | |
| Industries N shs - a - (LYB) | 0.1 | $568k | 5.9k | 95.85 | |
| Ptc (PTC) | 0.1 | $566k | 3.1k | 180.66 | |
| Cameco Corporation (CCJ) | 0.1 | $566k | 12k | 47.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $565k | 5.4k | 103.73 | |
| Pentair cs (PNR) | 0.1 | $562k | 5.8k | 97.71 | |
| AES Corporation (AES) | 0.1 | $561k | 28k | 20.05 | |
| Delta Air Lines (DAL) | 0.1 | $551k | 11k | 50.72 | |
| Western Digital (WDC) | 0.1 | $545k | 8.0k | 68.19 | |
| Insulet Corporation (PODD) | 0.1 | $545k | 2.3k | 232.41 | |
| Whirlpool Corporation (WHR) | 0.1 | $535k | 5.0k | 106.91 | |
| Thor Industries (THO) | 0.1 | $531k | 4.8k | 109.71 | |
| Alcoa (AA) | 0.1 | $527k | 14k | 38.57 | |
| Infosys Technologies (INFY) | 0.1 | $526k | 24k | 22.23 | |
| Entegris (ENTG) | 0.1 | $513k | 4.6k | 112.43 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $511k | 8.6k | 59.16 | |
| FMC Corporation (FMC) | 0.0 | $507k | 7.7k | 65.87 | |
| Constellation Brands (STZ) | 0.0 | $503k | 2.0k | 257.42 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $484k | 17k | 28.58 | |
| Akamai Technologies (AKAM) | 0.0 | $474k | 4.7k | 100.92 | |
| American Eagle Outfitters (AEO) | 0.0 | $468k | 21k | 22.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $465k | 7.2k | 64.68 | |
| Chubb (CB) | 0.0 | $465k | 1.6k | 288.28 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $455k | 14k | 33.78 | |
| Freshpet (FRPT) | 0.0 | $454k | 3.3k | 136.54 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $449k | 4.4k | 103.17 | |
| Harley-Davidson (HOG) | 0.0 | $443k | 12k | 38.47 | |
| Penn National Gaming (PENN) | 0.0 | $436k | 23k | 18.85 | |
| Ciena Corporation (CIEN) | 0.0 | $434k | 7.1k | 61.48 | |
| Xylem (XYL) | 0.0 | $429k | 3.2k | 134.74 | |
| TAL Education (TAL) | 0.0 | $426k | 36k | 11.82 | |
| Franklin Resources (BEN) | 0.0 | $425k | 21k | 20.12 | |
| Etf Ser Solutions (JETS) | 0.0 | $420k | 20k | 20.69 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $417k | 3.5k | 118.57 | |
| NRG Energy (NRG) | 0.0 | $412k | 4.5k | 90.97 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $410k | 7.9k | 52.12 | |
| Targa Res Corp (TRGP) | 0.0 | $405k | 2.7k | 147.92 | |
| Principal Financial (PFG) | 0.0 | $394k | 4.6k | 85.76 | |
| Williams Companies (WMB) | 0.0 | $374k | 8.2k | 45.54 | |
| Burlington Stores (BURL) | 0.0 | $373k | 1.4k | 263.23 | |
| West Pharmaceutical Services (WST) | 0.0 | $370k | 1.2k | 299.84 | |
| Raymond James Financial (RJF) | 0.0 | $364k | 3.0k | 122.19 | |
| Pvh Corporation (PVH) | 0.0 | $360k | 3.6k | 100.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $352k | 2.0k | 177.33 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $343k | 4.0k | 85.03 | |
| Global X Fds global x uranium (URA) | 0.0 | $341k | 12k | 28.58 | |
| Norfolk Southern (NSC) | 0.0 | $329k | 1.3k | 248.11 | |
| Comerica Incorporated (CMA) | 0.0 | $329k | 5.5k | 59.89 | |
| STMicroelectronics (STM) | 0.0 | $322k | 11k | 29.67 | |
| Vanguard European ETF (VGK) | 0.0 | $321k | 4.5k | 70.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $316k | 10k | 31.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $309k | 1.2k | 250.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $303k | 3.2k | 94.66 | |
| Abercrombie & Fitch (ANF) | 0.0 | $299k | 2.1k | 139.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $296k | 2.8k | 107.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $292k | 1.4k | 206.36 | |
| Cintas Corporation (CTAS) | 0.0 | $290k | 1.4k | 205.53 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $286k | 5.9k | 48.66 | |
| Everest Re Group (EG) | 0.0 | $283k | 723.00 | 391.42 | |
| Fabrinet (FN) | 0.0 | $283k | 1.2k | 235.83 | |
| Digital Realty Trust (DLR) | 0.0 | $282k | 1.7k | 161.42 | |
| Lowe's Companies (LOW) | 0.0 | $273k | 1.0k | 270.30 | |
| Topbuild (BLD) | 0.0 | $272k | 670.00 | 405.97 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $267k | 6.5k | 41.27 | |
| New Oriental Education & Techn (EDU) | 0.0 | $261k | 3.4k | 75.74 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $255k | 4.8k | 53.04 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $254k | 881.00 | 288.31 | |
| Te Connectivity (TEL) | 0.0 | $253k | 1.7k | 150.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $247k | 2.8k | 89.79 | |
| U.S. Bancorp (USB) | 0.0 | $246k | 5.4k | 45.57 | |
| Globant S A (GLOB) | 0.0 | $245k | 1.2k | 197.58 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $243k | 16k | 15.70 | |
| Prologis (PLD) | 0.0 | $229k | 1.8k | 125.76 | |
| Coherent Corp (COHR) | 0.0 | $228k | 2.6k | 88.54 | |
| Atkore Intl (ATKR) | 0.0 | $226k | 2.7k | 84.58 | |
| Qualcomm (QCOM) | 0.0 | $224k | 1.3k | 169.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $220k | 802.00 | 274.31 | |
| Bath & Body Works In (BBWI) | 0.0 | $219k | 6.9k | 31.90 | |
| Home Depot (HD) | 0.0 | $218k | 540.00 | 403.70 | |
| Corning Incorporated (GLW) | 0.0 | $217k | 4.8k | 45.14 | |
| Genuine Parts Company (GPC) | 0.0 | $214k | 1.5k | 139.14 | |
| Cyberark Software (CYBR) | 0.0 | $210k | 722.00 | 290.86 | |
| CSX Corporation (CSX) | 0.0 | $205k | 5.9k | 34.49 | |
| Moody's Corporation (MCO) | 0.0 | $201k | 424.00 | 474.06 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $178k | 12k | 14.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $176k | 12k | 14.70 |
