Quantitative Investment Management as of Dec. 31, 2024
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 312 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 8.9 | $119M | 864k | 137.57 | |
| Broadcom (AVGO) | 5.8 | $78M | 336k | 231.84 | |
| Amazon (AMZN) | 5.2 | $70M | 318k | 219.39 | |
| Apple (AAPL) | 3.2 | $42M | 169k | 250.41 | |
| Tesla Motors (TSLA) | 2.7 | $36M | 90k | 403.83 | |
| Utilities SPDR (XLU) | 2.6 | $35M | 459k | 75.69 | |
| MicroStrategy Incorporated (MSTR) | 2.3 | $31M | 105k | 289.61 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $26M | 52k | 485.93 | |
| Netflix (NFLX) | 1.9 | $25M | 28k | 891.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $22M | 116k | 189.30 | |
| Target Corporation (TGT) | 1.6 | $22M | 161k | 135.17 | |
| Amgen (AMGN) | 1.6 | $21M | 81k | 260.63 | |
| Eli Lilly & Co. (LLY) | 1.5 | $20M | 26k | 771.97 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 1.5 | $20M | 651k | 30.48 | |
| Anthem (ELV) | 1.5 | $20M | 53k | 368.88 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $18M | 82k | 224.34 | |
| Merck & Co (MRK) | 1.1 | $14M | 142k | 99.47 | |
| SPDR Gold Trust (GLD) | 1.0 | $14M | 56k | 242.11 | |
| Applied Materials (AMAT) | 1.0 | $13M | 81k | 162.62 | |
| Coca-Cola Company (KO) | 1.0 | $13M | 211k | 62.26 | |
| Carvana Co cl a (CVNA) | 1.0 | $13M | 64k | 203.35 | |
| Microsoft Corporation (MSFT) | 0.9 | $13M | 30k | 421.48 | |
| Wal-Mart Stores (WMT) | 0.9 | $12M | 133k | 90.35 | |
| Welltower Inc Com reit (WELL) | 0.7 | $10M | 79k | 126.02 | |
| Qualcomm (QCOM) | 0.7 | $9.3M | 61k | 153.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.1M | 38k | 239.69 | |
| General Dynamics Corporation (GD) | 0.7 | $9.0M | 34k | 263.48 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $8.7M | 77k | 113.60 | |
| Estee Lauder Companies (EL) | 0.6 | $8.5M | 113k | 74.97 | |
| Williams-Sonoma (WSM) | 0.6 | $8.1M | 44k | 185.16 | |
| Nextera Energy (NEE) | 0.6 | $8.1M | 113k | 71.69 | |
| McDonald's Corporation (MCD) | 0.6 | $8.0M | 28k | 289.87 | |
| Microchip Technology (MCHP) | 0.6 | $7.7M | 134k | 57.35 | |
| Danaher Corporation (DHR) | 0.6 | $7.7M | 33k | 229.52 | |
| Abbvie (ABBV) | 0.6 | $7.6M | 43k | 177.69 | |
| Doordash (DASH) | 0.5 | $7.3M | 43k | 167.75 | |
| Intuitive Surgical (ISRG) | 0.5 | $7.2M | 14k | 521.92 | |
| AstraZeneca (AZN) | 0.5 | $7.2M | 110k | 65.52 | |
| Delta Air Lines (DAL) | 0.5 | $7.2M | 118k | 60.50 | |
| General Electric (GE) | 0.5 | $7.1M | 43k | 166.78 | |
| Realty Income (O) | 0.5 | $7.1M | 134k | 53.41 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $6.9M | 169k | 40.67 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.8M | 59k | 115.71 | |
| Cigna Corp (CI) | 0.5 | $6.7M | 24k | 276.13 | |
| Iron Mountain (IRM) | 0.5 | $6.7M | 63k | 105.10 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $6.5M | 14k | 469.28 | |
| Pfizer (PFE) | 0.5 | $6.4M | 242k | 26.53 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $6.3M | 50k | 126.22 | |
| Cintas Corporation (CTAS) | 0.5 | $6.3M | 34k | 182.68 | |
| Southern Company (SO) | 0.5 | $6.2M | 75k | 82.31 | |
| salesforce (CRM) | 0.5 | $6.2M | 19k | 334.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $5.9M | 116k | 50.89 | |
| Pepsi (PEP) | 0.4 | $5.8M | 38k | 152.06 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $5.8M | 85k | 68.68 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $5.6M | 8.9k | 630.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $5.5M | 249k | 22.04 | |
| Booking Holdings (BKNG) | 0.4 | $5.4M | 1.1k | 4967.71 | |
| Hca Holdings (HCA) | 0.4 | $5.3M | 18k | 300.12 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $5.3M | 53k | 100.11 | |
| Spotify Technology Sa (SPOT) | 0.4 | $5.2M | 12k | 447.36 | |
| Ventas (VTR) | 0.4 | $5.1M | 87k | 58.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.1M | 56k | 90.89 | |
| Keurig Dr Pepper (KDP) | 0.4 | $5.0M | 156k | 32.12 | |
| Icon (ICLR) | 0.4 | $5.0M | 24k | 209.71 | |
| Accenture (ACN) | 0.4 | $4.9M | 14k | 351.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.9M | 6.9k | 712.24 | |
| Metropcs Communications (TMUS) | 0.4 | $4.9M | 22k | 220.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.8M | 9.3k | 520.17 | |
| Dollar General (DG) | 0.3 | $4.7M | 62k | 75.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.5M | 24k | 187.50 | |
| Duke Energy (DUK) | 0.3 | $4.5M | 42k | 107.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $4.3M | 127k | 33.91 | |
| Public Storage (PSA) | 0.3 | $4.1M | 14k | 299.38 | |
| Novo Nordisk A/S (NVO) | 0.3 | $4.1M | 48k | 86.02 | |
| Newmont Mining Corporation (NEM) | 0.3 | $4.0M | 109k | 37.22 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.0M | 30k | 131.02 | |
| Axon Enterprise (AXON) | 0.3 | $4.0M | 6.7k | 594.32 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $4.0M | 27k | 145.31 | |
| Universal Health Services (UHS) | 0.3 | $3.7M | 21k | 179.37 | |
| Aon (AON) | 0.3 | $3.7M | 10k | 359.10 | |
| Philip Morris International (PM) | 0.3 | $3.7M | 31k | 120.35 | |
| Wingstop (WING) | 0.3 | $3.6M | 13k | 284.19 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.6M | 17k | 207.83 | |
| D.R. Horton (DHI) | 0.3 | $3.5M | 25k | 139.82 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 79k | 43.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 61k | 56.55 | |
| General Mills (GIS) | 0.3 | $3.4M | 54k | 63.77 | |
| Visa (V) | 0.3 | $3.4M | 11k | 315.98 | |
| Oracle Corporation (ORCL) | 0.3 | $3.4M | 20k | 166.59 | |
| Teradyne (TER) | 0.3 | $3.3M | 27k | 125.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.2M | 22k | 144.59 | |
| Genuine Parts Company (GPC) | 0.2 | $3.2M | 27k | 116.76 | |
| Transmedics Group (TMDX) | 0.2 | $3.1M | 50k | 62.35 | |
| Lumen Technologies (LUMN) | 0.2 | $3.1M | 582k | 5.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 3.4k | 916.05 | |
| Campbell Soup Company (CPB) | 0.2 | $3.0M | 72k | 41.87 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $3.0M | 59k | 50.51 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $2.9M | 19k | 154.41 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.9M | 20k | 149.00 | |
| Monolithic Power Systems (MPWR) | 0.2 | $2.9M | 4.9k | 591.66 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.8M | 43k | 66.82 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.7M | 2.2k | 1223.23 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.7M | 30k | 89.06 | |
| Trane Technologies (TT) | 0.2 | $2.6M | 7.2k | 369.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.6M | 11k | 235.24 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $2.6M | 27k | 96.80 | |
| Hershey Company (HSY) | 0.2 | $2.5M | 15k | 169.30 | |
| Bloom Energy Corp (BE) | 0.2 | $2.5M | 114k | 22.20 | |
| Peak (DOC) | 0.2 | $2.5M | 123k | 20.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 19k | 134.28 | |
| Aptiv Holdings (APTV) | 0.2 | $2.5M | 41k | 60.46 | |
| Carnival Corporation (CCL) | 0.2 | $2.5M | 100k | 24.91 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 22k | 111.32 | |
| Pentair cs (PNR) | 0.2 | $2.5M | 24k | 100.63 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 11k | 219.80 | |
| Analog Devices (ADI) | 0.2 | $2.4M | 11k | 212.38 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.3M | 26k | 89.29 | |
| Consolidated Edison (ED) | 0.2 | $2.3M | 26k | 89.21 | |
| Progressive Corporation (PGR) | 0.2 | $2.3M | 9.8k | 239.56 | |
| Natera (NTRA) | 0.2 | $2.3M | 15k | 158.26 | |
| Boston Properties (BXP) | 0.2 | $2.3M | 31k | 74.35 | |
| Walgreen Boots Alliance | 0.2 | $2.3M | 249k | 9.33 | |
| Blackrock (BLK) | 0.2 | $2.3M | 2.2k | 1024.91 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.3M | 30k | 76.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | 21k | 103.43 | |
| Hldgs (UAL) | 0.2 | $2.2M | 23k | 97.09 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $2.1M | 16k | 127.05 | |
| Iqvia Holdings (IQV) | 0.2 | $2.0M | 10k | 196.47 | |
| Sunrun (RUN) | 0.1 | $2.0M | 212k | 9.25 | |
| Viking Therapeutics (VKTX) | 0.1 | $1.9M | 49k | 40.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.9M | 19k | 101.47 | |
| Fastenal Company (FAST) | 0.1 | $1.9M | 27k | 71.88 | |
| Cdw (CDW) | 0.1 | $1.9M | 11k | 174.03 | |
| Globe Life (GL) | 0.1 | $1.9M | 17k | 111.51 | |
| Lam Research (LRCX) | 0.1 | $1.8M | 26k | 72.20 | |
| Citigroup (C) | 0.1 | $1.8M | 26k | 70.38 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.8M | 5.4k | 341.98 | |
| Centene Corporation (CNC) | 0.1 | $1.8M | 29k | 60.55 | |
| Bunge (BG) | 0.1 | $1.7M | 23k | 77.73 | |
| Fiserv (FI) | 0.1 | $1.7M | 8.4k | 205.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.7M | 21k | 80.26 | |
| Crocs (CROX) | 0.1 | $1.7M | 16k | 109.47 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 3.2k | 526.51 | |
| L3harris Technologies (LHX) | 0.1 | $1.7M | 8.1k | 210.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 4.9k | 339.81 | |
| Five Below (FIVE) | 0.1 | $1.7M | 16k | 104.91 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.6M | 24k | 69.97 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 18k | 92.19 | |
| Marriott International (MAR) | 0.1 | $1.6M | 5.7k | 278.89 | |
| Chubb (CB) | 0.1 | $1.6M | 5.8k | 276.15 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 1.5k | 1053.40 | |
| Pulte (PHM) | 0.1 | $1.6M | 14k | 108.86 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.5M | 6.7k | 230.64 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.5M | 14k | 106.32 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 29k | 52.54 | |
| Dominion Resources (D) | 0.1 | $1.5M | 28k | 53.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 2.3k | 635.90 | |
| Cummins (CMI) | 0.1 | $1.5M | 4.2k | 348.42 | |
| Garmin (GRMN) | 0.1 | $1.5M | 7.1k | 206.23 | |
| AutoZone (AZO) | 0.1 | $1.5M | 454.00 | 3200.44 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.4M | 20k | 72.33 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 9.3k | 151.17 | |
| Mohawk Industries (MHK) | 0.1 | $1.4M | 12k | 119.06 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 8.9k | 152.84 | |
| Linde (LIN) | 0.1 | $1.4M | 3.2k | 418.52 | |
| Ftai Aviation (FTAI) | 0.1 | $1.3M | 9.3k | 144.04 | |
| CarMax (KMX) | 0.1 | $1.3M | 16k | 81.74 | |
| Wabtec Corporation (WAB) | 0.1 | $1.3M | 7.0k | 189.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 17k | 73.98 | |
| Etf Ser Solutions (JETS) | 0.1 | $1.3M | 50k | 25.34 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 23k | 54.12 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 19k | 67.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.3M | 12k | 103.29 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 2.7k | 462.23 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 113.09 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 15k | 84.45 | |
| 3M Company (MMM) | 0.1 | $1.2M | 9.4k | 129.06 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 6.0k | 203.04 | |
| Square Inc cl a (XYZ) | 0.1 | $1.2M | 14k | 84.92 | |
| Burlington Stores (BURL) | 0.1 | $1.2M | 4.2k | 284.82 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 42k | 27.73 | |
| NVR (NVR) | 0.1 | $1.2M | 142.00 | 8176.06 | |
| Simon Property (SPG) | 0.1 | $1.2M | 6.7k | 172.18 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.1M | 7.7k | 149.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 8.4k | 134.32 | |
| Transunion (TRU) | 0.1 | $1.1M | 12k | 92.66 | |
| Targa Res Corp (TRGP) | 0.1 | $1.1M | 6.1k | 178.38 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.1M | 4.3k | 243.19 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 5.7k | 184.01 | |
| Alaska Air (ALK) | 0.1 | $1.0M | 16k | 64.70 | |
| Las Vegas Sands (LVS) | 0.1 | $1.0M | 20k | 51.33 | |
| Moderna (MRNA) | 0.1 | $1.0M | 24k | 41.56 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.0M | 4.4k | 228.65 | |
| Howmet Aerospace (HWM) | 0.1 | $1.0M | 9.2k | 109.32 | |
| American Eagle Outfitters (AEO) | 0.1 | $992k | 60k | 16.66 | |
| Hasbro (HAS) | 0.1 | $970k | 17k | 55.86 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $952k | 33k | 29.07 | |
| Arista Networks (ANET) | 0.1 | $945k | 8.6k | 110.51 | |
| Cisco Systems (CSCO) | 0.1 | $944k | 16k | 59.19 | |
| Air Products & Chemicals (APD) | 0.1 | $937k | 3.2k | 289.82 | |
| Ameriprise Financial (AMP) | 0.1 | $932k | 1.8k | 532.27 | |
| Travelers Companies (TRV) | 0.1 | $931k | 3.9k | 240.88 | |
| MercadoLibre (MELI) | 0.1 | $904k | 532.00 | 1699.25 | |
| Omni (OMC) | 0.1 | $903k | 11k | 85.95 | |
| Lennar Corporation (LEN) | 0.1 | $900k | 6.6k | 136.32 | |
| Solaredge Technologies (SEDG) | 0.1 | $899k | 66k | 13.59 | |
| Network Associates Inc cl a (NET) | 0.1 | $896k | 8.3k | 107.59 | |
| Xylem (XYL) | 0.1 | $895k | 7.7k | 116.01 | |
| Hartford Financial Services (HIG) | 0.1 | $875k | 8.0k | 109.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $871k | 11k | 80.71 | |
| Penumbra (PEN) | 0.1 | $867k | 3.7k | 237.47 | |
| Docusign (DOCU) | 0.1 | $836k | 9.3k | 89.92 | |
| MarketAxess Holdings (MKTX) | 0.1 | $819k | 3.6k | 225.93 | |
| Kohl's Corporation (KSS) | 0.1 | $819k | 58k | 14.04 | |
| CBOE Holdings (CBOE) | 0.1 | $817k | 4.2k | 195.22 | |
| Masimo Corporation (MASI) | 0.1 | $816k | 4.9k | 165.12 | |
| CMS Energy Corporation (CMS) | 0.1 | $812k | 12k | 66.64 | |
| Avantor (AVTR) | 0.1 | $791k | 38k | 21.05 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $783k | 9.9k | 78.90 | |
| Synchrony Financial (SYF) | 0.1 | $765k | 12k | 64.98 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $741k | 12k | 62.58 | |
| Nasdaq Omx (NDAQ) | 0.1 | $733k | 9.5k | 77.21 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $731k | 5.1k | 142.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $729k | 6.6k | 109.67 | |
| Arch Capital Group (ACGL) | 0.1 | $680k | 7.4k | 92.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $676k | 8.0k | 84.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $659k | 2.7k | 247.00 | |
| Oneok (OKE) | 0.0 | $655k | 6.5k | 100.40 | |
| Chart Industries (GTLS) | 0.0 | $635k | 3.3k | 190.81 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $623k | 79k | 7.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $608k | 1.5k | 413.32 | |
| At&t (T) | 0.0 | $598k | 26k | 22.74 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $592k | 10k | 56.74 | |
| Corning Incorporated (GLW) | 0.0 | $591k | 13k | 47.46 | |
| Dow (DOW) | 0.0 | $588k | 15k | 40.12 | |
| Texas Roadhouse (TXRH) | 0.0 | $586k | 3.3k | 180.25 | |
| Live Nation Entertainment (LYV) | 0.0 | $584k | 4.5k | 129.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $581k | 4.4k | 131.24 | |
| Kinder Morgan (KMI) | 0.0 | $575k | 21k | 27.38 | |
| Ameren Corporation (AEE) | 0.0 | $574k | 6.4k | 89.12 | |
| Paccar (PCAR) | 0.0 | $568k | 5.5k | 104.01 | |
| DTE Energy Company (DTE) | 0.0 | $566k | 4.7k | 120.58 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $560k | 17k | 34.03 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $532k | 16k | 33.08 | |
| Celanese Corporation (CE) | 0.0 | $530k | 7.7k | 69.17 | |
| Paycom Software (PAYC) | 0.0 | $521k | 2.5k | 204.88 | |
| Nike (NKE) | 0.0 | $506k | 6.7k | 75.65 | |
| Skechers USA | 0.0 | $498k | 7.4k | 67.17 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $495k | 144k | 3.43 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $483k | 6.5k | 74.00 | |
| Intel Corporation (INTC) | 0.0 | $480k | 24k | 20.02 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $473k | 4.9k | 97.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $470k | 2.5k | 186.43 | |
| Industries N shs - a - (LYB) | 0.0 | $464k | 6.3k | 74.13 | |
| AES Corporation (AES) | 0.0 | $462k | 36k | 12.85 | |
| Enbridge (ENB) | 0.0 | $461k | 11k | 42.43 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $457k | 7.5k | 61.07 | |
| Deere & Company (DE) | 0.0 | $452k | 1.1k | 423.22 | |
| Sl Green Realty Corp (SLG) | 0.0 | $449k | 6.6k | 67.92 | |
| Autodesk (ADSK) | 0.0 | $445k | 1.5k | 295.29 | |
| Ball Corporation (BALL) | 0.0 | $442k | 8.0k | 55.09 | |
| First Solar (FSLR) | 0.0 | $441k | 2.5k | 175.98 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $439k | 1.8k | 242.94 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $436k | 5.2k | 84.59 | |
| Eversource Energy (ES) | 0.0 | $436k | 7.6k | 57.32 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $424k | 3.7k | 115.56 | |
| Illumina (ILMN) | 0.0 | $420k | 3.1k | 133.50 | |
| Plug Power (PLUG) | 0.0 | $411k | 193k | 2.13 | |
| Foot Locker | 0.0 | $404k | 19k | 21.71 | |
| Clorox Company (CLX) | 0.0 | $398k | 2.5k | 162.38 | |
| Lithia Motors (LAD) | 0.0 | $391k | 1.1k | 357.08 | |
| Roku (ROKU) | 0.0 | $390k | 5.3k | 74.26 | |
| Capital One Financial (COF) | 0.0 | $384k | 2.2k | 178.11 | |
| Vanguard Financials ETF (VFH) | 0.0 | $383k | 3.2k | 117.99 | |
| Wec Energy Group (WEC) | 0.0 | $376k | 4.0k | 93.91 | |
| Emcor (EME) | 0.0 | $371k | 818.00 | 453.55 | |
| PG&E Corporation (PCG) | 0.0 | $371k | 18k | 20.13 | |
| Hp (HPQ) | 0.0 | $370k | 11k | 32.58 | |
| Kraft Heinz (KHC) | 0.0 | $365k | 12k | 30.65 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $361k | 32k | 11.36 | |
| Humana (HUM) | 0.0 | $347k | 1.4k | 253.28 | |
| Southwest Airlines (LUV) | 0.0 | $346k | 10k | 33.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $345k | 1.6k | 212.31 | |
| Repligen Corporation (RGEN) | 0.0 | $333k | 2.3k | 143.53 | |
| Baxter International (BAX) | 0.0 | $330k | 11k | 29.08 | |
| Dynatrace (DT) | 0.0 | $324k | 6.0k | 54.29 | |
| Corpay (CPAY) | 0.0 | $321k | 951.00 | 337.54 | |
| Agnico (AEM) | 0.0 | $318k | 4.1k | 78.17 | |
| New York Cmnty Bancorp (FLG) | 0.0 | $306k | 33k | 9.30 | |
| State Street Corporation (STT) | 0.0 | $306k | 3.1k | 98.01 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $303k | 2.9k | 105.91 | |
| Barclays (BCS) | 0.0 | $300k | 23k | 13.27 | |
| Copart (CPRT) | 0.0 | $298k | 5.2k | 57.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $286k | 144.00 | 1986.11 | |
| Semtech Corporation (SMTC) | 0.0 | $271k | 4.4k | 61.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $271k | 12k | 23.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $266k | 813.00 | 327.18 | |
| Global Payments (GPN) | 0.0 | $263k | 2.3k | 112.06 | |
| New Oriental Education & Techn (EDU) | 0.0 | $260k | 4.1k | 64.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $258k | 1.1k | 224.93 | |
| C3 Ai (AI) | 0.0 | $249k | 7.2k | 34.41 | |
| American Express Company (AXP) | 0.0 | $248k | 837.00 | 296.30 | |
| Edison International (EIX) | 0.0 | $246k | 3.1k | 79.61 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $241k | 6.7k | 35.94 | |
| American Tower Reit (AMT) | 0.0 | $241k | 1.3k | 183.41 | |
| Raymond James Financial (RJF) | 0.0 | $226k | 1.5k | 154.79 | |
| Novavax (NVAX) | 0.0 | $226k | 28k | 8.02 | |
| Lowe's Companies (LOW) | 0.0 | $224k | 908.00 | 246.70 | |
| Vail Resorts (MTN) | 0.0 | $221k | 1.2k | 187.45 | |
| Emergent BioSolutions (EBS) | 0.0 | $201k | 21k | 9.56 | |
| Barrick Gold Corp (GOLD) | 0.0 | $186k | 12k | 15.42 | |
| Kinross Gold Corp (KGC) | 0.0 | $180k | 20k | 9.23 |
