Quantitative Investment Management

Quantitative Investment Management as of March 31, 2026

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 363 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial SPDR (XLI) 3.0 $29M 180k 161.73
Microsoft Corporation (MSFT) 2.8 $27M 74k 370.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.1 $20M 255k 80.05
Alphabet Inc Class A cs (GOOGL) 2.0 $19M 67k 287.55
Consumer Staples Select Sect. SPDR (XLP) 1.8 $18M 216k 81.98
Ishares Bitcoin Tr (IBIT) 1.5 $15M 377k 38.42
SPDR S&P Biotech (XBI) 1.5 $14M 112k 127.72
Oracle Corporation (ORCL) 1.5 $14M 96k 147.11
Consumer Discretionary SPDR (XLY) 1.4 $14M 126k 108.98
Intuit (INTU) 1.3 $13M 30k 432.35
iShares MSCI South Korea Index Fund (EWY) 1.3 $13M 103k 123.00
Sofi Technologies (SOFI) 1.3 $12M 760k 15.88
Lockheed Martin Corporation (LMT) 1.2 $11M 19k 604.36
Health Care SPDR (XLV) 1.2 $11M 77k 146.60
Robinhood Mkts (HOOD) 1.1 $11M 155k 69.29
Ishares Ethereum Etf (ETHA) 1.1 $11M 670k 15.83
Taiwan Semiconductor Mfg (TSM) 1.1 $10M 31k 337.93
Financial Select Sector SPDR (XLF) 1.1 $10M 208k 49.37
Qualcomm (QCOM) 1.1 $10M 80k 128.77
Micron Technology (MU) 1.0 $9.7M 29k 337.82
Servicenow (NOW) 1.0 $9.6M 92k 104.54
Eli Lilly & Co. (LLY) 0.9 $9.0M 9.7k 919.73
Shopify Inc cl a (SHOP) 0.9 $8.7M 73k 118.62
Raytheon Technologies Corp (RTX) 0.9 $8.6M 44k 192.89
Caterpillar (CAT) 0.9 $8.6M 12k 708.42
Amazon (AMZN) 0.9 $8.5M 41k 208.25
Abbott Laboratories (ABT) 0.9 $8.4M 81k 102.67
Asml Holding (ASML) 0.9 $8.3M 6.3k 1320.68
Amphenol Corporation (APH) 0.9 $8.2M 65k 126.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $8.0M 37k 218.74
General Electric (GE) 0.8 $8.0M 28k 283.77
Booking Holdings (BKNG) 0.8 $7.8M 1.9k 4210.16
Gilead Sciences (GILD) 0.8 $7.4M 53k 139.35
SPDR S&P Metals and Mining (XME) 0.7 $7.2M 67k 108.00
First Solar (FSLR) 0.7 $7.2M 36k 197.26
Paypal Holdings (PYPL) 0.7 $6.5M 145k 45.23
MasterCard Incorporated (MA) 0.7 $6.5M 13k 499.62
Doordash (DASH) 0.7 $6.5M 43k 150.14
Workday Inc cl a (WDAY) 0.7 $6.4M 49k 129.92
iShares NASDAQ Biotechnology Index (IBB) 0.7 $6.3M 37k 168.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $6.2M 16k 383.36
International Business Machines (IBM) 0.6 $6.0M 25k 242.38
Boston Scientific Corporation (BSX) 0.6 $5.9M 94k 62.74
Mongodb Inc. Class A (MDB) 0.6 $5.7M 23k 244.74
Roper Industries (ROP) 0.6 $5.7M 16k 353.84
SPDR S&P Retail (XRT) 0.6 $5.7M 70k 80.46
Johnson & Johnson (JNJ) 0.6 $5.6M 23k 244.43
Roblox Corp (RBLX) 0.6 $5.6M 98k 56.56
Cardinal Health (CAH) 0.5 $5.1M 24k 211.29
Comcast Corporation (CMCSA) 0.5 $5.1M 178k 28.71
Automatic Data Processing (ADP) 0.5 $4.9M 24k 203.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $4.6M 14k 328.59
Zscaler Incorporated (ZS) 0.5 $4.5M 32k 140.28
Cummins (CMI) 0.5 $4.5M 8.4k 537.95
First Trust DJ Internet Index Fund (FDN) 0.5 $4.4M 19k 234.01
Kraneshares Tr csi chi internet (KWEB) 0.5 $4.4M 156k 28.42
Parker-Hannifin Corporation (PH) 0.4 $4.3M 4.8k 895.16
Northrop Grumman Corporation (NOC) 0.4 $4.3M 6.2k 682.15
Vanguard Emerging Markets ETF (VWO) 0.4 $4.2M 78k 54.05
Veeva Sys Inc cl a (VEEV) 0.4 $4.2M 24k 175.63
Cadence Design Systems (CDNS) 0.4 $4.2M 15k 277.85
Ishares Msci Japan (EWJ) 0.4 $4.2M 50k 84.43
Howmet Aerospace (HWM) 0.4 $4.1M 18k 230.43
Honeywell International 0.4 $4.1M 18k 226.02
Synopsys (SNPS) 0.4 $4.1M 10k 396.39
Goldman Sachs (GS) 0.4 $4.1M 4.8k 845.96
Snowflake Inc Cl A (SNOW) 0.4 $4.0M 26k 150.81
Constellation Brands (STZ) 0.4 $4.0M 27k 149.97
Technology SPDR (XLK) 0.4 $3.9M 30k 132.90
Arthur J. Gallagher & Co. (AJG) 0.4 $3.9M 18k 216.54
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $3.8M 46k 82.80
Progressive Corporation (PGR) 0.4 $3.8M 19k 198.20
Vanguard Information Technology ETF (VGT) 0.4 $3.8M 5.4k 697.61
Sap (SAP) 0.4 $3.7M 22k 171.19
Best Buy (BBY) 0.4 $3.7M 58k 64.19
Visa (V) 0.4 $3.7M 12k 302.23
West Pharmaceutical Services (WST) 0.4 $3.6M 15k 250.62
Cdw (CDW) 0.4 $3.6M 30k 121.01
Paychex (PAYX) 0.4 $3.6M 39k 92.10
Expeditors International of Washington (EXPD) 0.4 $3.5M 25k 143.22
FedEx Corporation (FDX) 0.4 $3.4M 9.5k 356.15
Capital One Financial (COF) 0.3 $3.3M 18k 182.42
General Motors Company (GM) 0.3 $3.3M 44k 74.49
Take-Two Interactive Software (TTWO) 0.3 $3.3M 17k 197.48
American Express Company (AXP) 0.3 $3.3M 11k 302.46
Thermo Fisher Scientific (TMO) 0.3 $3.2M 6.6k 491.39
salesforce (CRM) 0.3 $3.1M 17k 186.64
Vale (VALE) 0.3 $3.1M 196k 15.91
Waters Corporation (WAT) 0.3 $3.1M 10k 297.73
Iqvia Holdings (IQV) 0.3 $3.0M 18k 170.53
Hca Holdings (HCA) 0.3 $3.0M 6.3k 473.19
Danaher Corporation (DHR) 0.3 $3.0M 16k 189.57
MercadoLibre (MELI) 0.3 $2.9M 1.7k 1728.52
CoStar (CSGP) 0.3 $2.9M 72k 40.34
Revolution Medicines (RVMD) 0.3 $2.8M 29k 97.23
Verisk Analytics (VRSK) 0.3 $2.8M 15k 189.74
Lam Research (LRCX) 0.3 $2.8M 13k 213.65
Rio Tinto (RIO) 0.3 $2.8M 30k 93.26
Monster Beverage Corp (MNST) 0.3 $2.8M 39k 72.45
Lyft (LYFT) 0.3 $2.8M 208k 13.30
C.H. Robinson Worldwide (CHRW) 0.3 $2.7M 17k 166.05
Colgate-Palmolive Company (CL) 0.3 $2.7M 32k 85.21
iShares MSCI Canada Index (EWC) 0.3 $2.7M 50k 54.78
Aon (AON) 0.3 $2.6M 8.2k 322.78
Intuitive Surgical (ISRG) 0.3 $2.6M 5.7k 460.87
Philip Morris International (PM) 0.3 $2.5M 15k 165.30
Dell Technologies (DELL) 0.3 $2.5M 16k 164.09
Mondelez Int (MDLZ) 0.3 $2.5M 44k 57.62
Humana (HUM) 0.3 $2.5M 15k 173.38
Hecla Mining Company (HL) 0.3 $2.5M 135k 18.63
Godaddy Inc cl a (GDDY) 0.3 $2.5M 30k 82.67
Motorola Solutions (MSI) 0.3 $2.5M 5.7k 433.85
IDEXX Laboratories (IDXX) 0.3 $2.5M 4.4k 561.67
Atlassian Corporation Cl A (TEAM) 0.3 $2.4M 36k 68.23
O'reilly Automotive (ORLY) 0.2 $2.4M 26k 92.28
AeroVironment (AVAV) 0.2 $2.3M 13k 183.04
Insmed (INSM) 0.2 $2.3M 14k 163.51
Regeneron Pharmaceuticals (REGN) 0.2 $2.3M 3.0k 772.40
Teva Pharmaceutical Industries (TEVA) 0.2 $2.3M 77k 30.11
Wayfair (W) 0.2 $2.3M 31k 75.20
Novartis (NVS) 0.2 $2.3M 15k 152.69
Pinterest Inc Cl A (PINS) 0.2 $2.3M 125k 18.34
Huntington Ingalls Inds (HII) 0.2 $2.3M 6.0k 379.85
Icon (ICLR) 0.2 $2.2M 20k 110.62
Barrick Mining Corp (B) 0.2 $2.2M 54k 40.78
United Parcel Service (UPS) 0.2 $2.2M 22k 98.35
Willis Towers Watson (WTW) 0.2 $2.2M 7.4k 290.67
Global X Fds global x uranium (URA) 0.2 $2.2M 45k 48.43
American Airls (AAL) 0.2 $2.1M 197k 10.74
Sunrun (RUN) 0.2 $2.1M 154k 13.56
Cameco Corporation (CCJ) 0.2 $2.1M 19k 108.60
Ford Motor Company (F) 0.2 $2.1M 181k 11.54
Accenture (ACN) 0.2 $2.1M 11k 198.28
Insulet Corporation (PODD) 0.2 $2.1M 9.9k 209.81
Paccar (PCAR) 0.2 $2.0M 18k 115.48
Dollar General (DG) 0.2 $2.0M 17k 118.68
Molina Healthcare (MOH) 0.2 $1.9M 15k 133.25
L3harris Technologies (LHX) 0.2 $1.9M 5.6k 345.06
Cbre Group Inc Cl A (CBRE) 0.2 $1.9M 14k 135.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.9M 25k 75.20
Ares Management Corporation cl a com stk (ARES) 0.2 $1.9M 17k 109.05
Te Connectivity (TEL) 0.2 $1.9M 9.0k 209.00
Fortinet (FTNT) 0.2 $1.9M 23k 81.70
Newmont Mining Corporation (NEM) 0.2 $1.8M 17k 108.24
Altria (MO) 0.2 $1.8M 28k 65.99
Rocket Cos (RKT) 0.2 $1.8M 126k 14.25
Southern Copper Corporation (SCCO) 0.2 $1.8M 10k 171.99
Moody's Corporation (MCO) 0.2 $1.8M 4.1k 436.13
Joby Aviation (JOBY) 0.2 $1.8M 212k 8.26
Bank of New York Mellon Corporation (BNY) 0.2 $1.7M 15k 118.58
TransDigm Group Incorporated (TDG) 0.2 $1.7M 1.5k 1158.74
Ftai Aviation (FTAI) 0.2 $1.7M 7.0k 244.89
Jd (JD) 0.2 $1.7M 58k 29.57
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $1.7M 42k 41.36
Kratos Defense & Security Solutions (KTOS) 0.2 $1.7M 24k 70.50
AmerisourceBergen (COR) 0.2 $1.7M 5.4k 314.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $1.7M 34k 49.79
S&p Global (SPGI) 0.2 $1.7M 4.0k 425.23
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.7M 37k 45.53
Woodward Governor Company (WWD) 0.2 $1.7M 4.7k 357.81
Xylem (XYL) 0.2 $1.6M 14k 119.47
Tyler Technologies (TYL) 0.2 $1.6M 4.8k 342.19
Agilent Technologies Inc C ommon (A) 0.2 $1.6M 14k 113.98
Darden Restaurants (DRI) 0.2 $1.6M 8.2k 195.94
Church & Dwight (CHD) 0.2 $1.6M 17k 93.29
Ishares Inc msci india index (INDA) 0.2 $1.6M 34k 46.81
Wynn Resorts (WYNN) 0.2 $1.6M 16k 101.52
iShares S&P Latin America 40 Index (ILF) 0.2 $1.6M 45k 35.52
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 16k 96.41
Transunion (TRU) 0.2 $1.5M 22k 69.15
Kinross Gold Corp (KGC) 0.2 $1.5M 49k 30.52
Pool Corporation (POOL) 0.2 $1.5M 7.3k 202.30
Centene Corporation (CNC) 0.1 $1.4M 44k 32.73
Walt Disney Company (DIS) 0.1 $1.4M 15k 96.35
Dycom Industries (DY) 0.1 $1.4M 4.2k 338.77
Estee Lauder Companies (EL) 0.1 $1.4M 20k 71.72
Southwest Airlines (LUV) 0.1 $1.4M 37k 37.55
Affirm Hldgs (AFRM) 0.1 $1.4M 30k 45.81
Pure Storage Inc - Class A (P) 0.1 $1.4M 23k 59.03
Autodesk (ADSK) 0.1 $1.3M 5.6k 239.38
Ishares Inc etp (EWT) 0.1 $1.3M 19k 70.91
Fiat Chrysler Automobiles (STLA) 0.1 $1.3M 187k 7.09
Manhattan Associates (MANH) 0.1 $1.3M 10k 133.09
Paycom Software (PAYC) 0.1 $1.3M 11k 121.52
Medpace Hldgs (MEDP) 0.1 $1.3M 2.7k 479.87
American Eagle Outfitters (AEO) 0.1 $1.3M 78k 16.70
Alnylam Pharmaceuticals (ALNY) 0.1 $1.3M 3.9k 330.83
Vanguard European ETF (VGK) 0.1 $1.3M 15k 82.42
Morgan Stanley (MS) 0.1 $1.2M 7.5k 164.45
Ametek (AME) 0.1 $1.2M 5.7k 214.20
Brown & Brown (BRO) 0.1 $1.2M 19k 65.18
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 51k 23.80
Rocket Lab Corp (RKLB) 0.1 $1.2M 19k 64.20
Carvana Co cl a (CVNA) 0.1 $1.2M 3.8k 314.19
Quantumscape Corp (QS) 0.1 $1.2M 188k 6.38
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.2M 14k 84.97
Unity Software (U) 0.1 $1.2M 54k 21.94
Kohl's Corporation (KSS) 0.1 $1.2M 91k 12.90
Barclays (BCS) 0.1 $1.2M 55k 21.16
Lennar Corporation (LEN) 0.1 $1.2M 13k 86.80
Natera (NTRA) 0.1 $1.2M 5.8k 199.86
Global Payments (GPN) 0.1 $1.1M 17k 67.27
Leidos Holdings (LDOS) 0.1 $1.1M 7.3k 155.51
Rockwell Automation (ROK) 0.1 $1.1M 3.1k 358.64
Tapestry (TPR) 0.1 $1.1M 7.8k 141.01
Agnc Invt Corp Com reit (AGNC) 0.1 $1.0M 103k 10.02
Bloom Energy Corp (BE) 0.1 $1.0M 7.6k 135.39
Ptc (PTC) 0.1 $1.0M 7.2k 142.40
Incyte Corporation (INCY) 0.1 $997k 11k 94.07
Tractor Supply Company (TSCO) 0.1 $993k 22k 45.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $990k 1.9k 522.43
Blackrock (BLK) 0.1 $961k 1.0k 961.00
Duolingo (DUOL) 0.1 $953k 9.7k 98.52
Axon Enterprise (AXON) 0.1 $952k 2.2k 424.43
Welltower Inc Com reit (WELL) 0.1 $950k 4.8k 197.59
Mosaic (MOS) 0.1 $948k 37k 25.47
Corcept Therapeutics Incorporated (CORT) 0.1 $942k 23k 40.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $940k 6.6k 142.79
Aercap Holdings Nv Ord Cmn (AER) 0.1 $926k 6.8k 137.12
Nasdaq Omx (NDAQ) 0.1 $909k 11k 84.86
Citigroup (C) 0.1 $909k 8.0k 113.34
Centrus Energy Corp cl a (LEU) 0.1 $893k 5.1k 173.50
Viatris (VTRS) 0.1 $873k 65k 13.50
Marsh & McLennan Companies (MRSH) 0.1 $870k 5.0k 173.27
Square Inc cl a (XYZ) 0.1 $863k 14k 60.12
Fiserv (FISV) 0.1 $862k 16k 55.79
Hasbro (HAS) 0.1 $857k 9.2k 93.59
Planet Fitness Inc-cl A (PLNT) 0.1 $856k 12k 74.33
Urban Outfitters (URBN) 0.1 $846k 13k 63.29
Victorias Secret And (VSXY) 0.1 $838k 18k 46.34
Omni (OMC) 0.1 $827k 11k 75.24
Macy's (M) 0.1 $801k 44k 18.07
Pan American Silver Corp Can (PAAS) 0.1 $800k 15k 54.59
Argenx Se (ARGX) 0.1 $798k 1.1k 730.10
Elf Beauty (ELF) 0.1 $786k 13k 60.60
SPDR S&P Emerging Markets (SPEM) 0.1 $784k 17k 46.86
Intercontinental Exchange (ICE) 0.1 $778k 5.0k 157.17
Tempur-Pedic International (SGI) 0.1 $776k 11k 73.85
Dollar Tree (DLTR) 0.1 $775k 7.1k 109.39
Toast (TOST) 0.1 $768k 29k 26.49
Coeur d'Alene Mines Corporation (CDE) 0.1 $763k 41k 18.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $759k 7.9k 96.27
J.B. Hunt Transport Services (JBHT) 0.1 $740k 3.5k 211.79
T. Rowe Price (TROW) 0.1 $727k 8.1k 90.02
CarMax (KMX) 0.1 $720k 17k 41.55
D.R. Horton (DHI) 0.1 $710k 5.2k 137.15
Lpl Financial Holdings (LPLA) 0.1 $709k 2.4k 300.68
Lamb Weston Hldgs (LW) 0.1 $703k 17k 42.25
Ark Etf Tr web x.o etf (ARKW) 0.1 $697k 5.8k 120.57
Guardant Health (GH) 0.1 $693k 7.5k 92.26
Chewy Inc cl a (CHWY) 0.1 $693k 26k 26.99
MKS Instruments (MKSI) 0.1 $692k 3.0k 229.52
Equifax (EFX) 0.1 $691k 3.8k 179.90
Astrazeneca Plc Ord (AZN) 0.1 $677k 3.4k 197.09
Dillard's (DDS) 0.1 $663k 1.2k 571.55
M/a (MTSI) 0.1 $659k 3.0k 221.89
Elastic N V ord (ESTC) 0.1 $659k 13k 49.98
Edwards Lifesciences (EW) 0.1 $645k 8.1k 80.00
Uranium Energy (UEC) 0.1 $637k 47k 13.50
Skyworks Solutions (SWKS) 0.1 $632k 12k 53.47
3M Company (MMM) 0.1 $626k 4.3k 145.21
Hldgs (UAL) 0.1 $624k 6.8k 92.06
4068594 Enphase Energy (ENPH) 0.1 $624k 17k 37.75
iShares Dow Jones US Medical Dev. (IHI) 0.1 $619k 12k 53.31
Universal Health Services (UHS) 0.1 $610k 3.4k 178.83
Bellring Brands (BRBR) 0.1 $605k 38k 16.08
Advance Auto Parts (AAP) 0.1 $601k 11k 52.68
Johnson Controls International Plc equity (JCI) 0.1 $595k 4.6k 130.74
Alibaba Group Holding (BABA) 0.1 $595k 4.7k 125.34
Iamgold Corp (IAG) 0.1 $579k 31k 18.79
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $578k 25k 23.08
Las Vegas Sands (LVS) 0.1 $568k 11k 53.79
Sharplink Gaming (SBET) 0.1 $563k 87k 6.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $562k 6.1k 92.01
Cognizant Technology Solutions (CTSH) 0.1 $559k 9.1k 61.33
Epam Systems (EPAM) 0.1 $550k 4.1k 135.37
United Rentals (URI) 0.1 $550k 756.00 727.51
Wheaton Precious Metals Corp (WPM) 0.1 $547k 4.2k 130.89
Ventas (VTR) 0.1 $547k 6.7k 81.64
Illumina (ILMN) 0.1 $535k 4.3k 123.13
Under Armour (UAA) 0.1 $533k 90k 5.90
Repligen Corporation (RGEN) 0.1 $531k 4.5k 117.79
Verisign (VRSN) 0.1 $527k 2.1k 248.00
Hubspot (HUBS) 0.1 $519k 2.1k 243.78
Sarepta Therapeutics (SRPT) 0.1 $513k 24k 21.74
British American Tobac (BTI) 0.1 $508k 8.7k 58.39
iShares MSCI EMU Index (EZU) 0.1 $504k 8.1k 62.54
Impinj (PI) 0.1 $503k 4.9k 102.69
Knight Swift Transn Hldgs (KNX) 0.1 $496k 8.6k 57.49
Sirius XM Holdings (SIRI) 0.1 $492k 21k 23.07
Realty Income (O) 0.1 $489k 8.0k 61.16
Saia (SAIA) 0.1 $485k 1.4k 350.69
Advanced Semiconductor Engineering (ASX) 0.1 $484k 22k 21.67
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $484k 6.2k 77.91
WESCO International (WCC) 0.0 $479k 1.8k 273.25
Flowserve Corporation (FLS) 0.0 $476k 6.5k 73.43
Tencent Music Entertco L spon ad (TME) 0.0 $471k 51k 9.27
Anglogold Ashanti (AU) 0.0 $471k 4.8k 97.19
Hims & Hers Heal (HIMS) 0.0 $455k 22k 20.73
Fidelity National Information Services (FIS) 0.0 $454k 9.7k 46.90
Ball Corporation (BALL) 0.0 $454k 7.7k 59.08
Curtiss-Wright (CW) 0.0 $452k 665.00 679.70
Etsy (ETSY) 0.0 $451k 9.0k 49.91
SYSCO Corporation (SYY) 0.0 $451k 6.3k 71.21
Blue Owl Capital (OWL) 0.0 $451k 50k 9.12
Hyatt Hotels Corporation (H) 0.0 $449k 3.1k 143.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $447k 3.7k 119.77
Annaly Capital Management (NLY) 0.0 $434k 21k 21.11
Wabtec Corporation (WAB) 0.0 $431k 1.7k 249.71
Stoneco (STNE) 0.0 $430k 31k 14.09
Shift4 Payments Cl A Ord (FOUR) 0.0 $427k 9.8k 43.66
Ishares Trust Msci China msci china idx (MCHI) 0.0 $416k 7.4k 56.09
Baidu (BIDU) 0.0 $416k 3.7k 111.23
Tyson Foods (TSN) 0.0 $415k 6.5k 63.95
Us Foods Hldg Corp call (USFD) 0.0 $415k 4.5k 92.10
Biogen Idec (BIIB) 0.0 $413k 2.3k 183.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $410k 6.6k 61.98
First Majestic Silver Corp (AG) 0.0 $409k 19k 21.45
Echostar Corporation 0.0 $408k 3.5k 117.04
HEICO Corporation (HEI) 0.0 $404k 1.5k 273.53
Equitable Holdings (EQH) 0.0 $385k 10k 37.10
U.S. Bancorp (USB) 0.0 $383k 7.4k 51.89
Sibanye Stillwater (SBSW) 0.0 $373k 30k 12.31
Dynatrace (DT) 0.0 $370k 10k 36.95
Entegris (ENTG) 0.0 $368k 3.1k 117.09
Match Group (MTCH) 0.0 $360k 12k 30.64
Invesco (IVZ) 0.0 $353k 15k 24.28
Nutanix Inc cl a (NTNX) 0.0 $351k 9.3k 37.95
Zebra Technologies (ZBRA) 0.0 $350k 1.7k 208.83
Citizens Financial (CFG) 0.0 $348k 5.8k 59.80
CenterPoint Energy (CNP) 0.0 $346k 8.0k 43.08
Axsome Therapeutics (AXSM) 0.0 $344k 2.0k 168.63
Signet Jewelers (SIG) 0.0 $343k 4.1k 84.42
Lumen Technologies (LUMN) 0.0 $338k 49k 6.93
Anthem (ELV) 0.0 $335k 1.1k 292.32
Expedia (EXPE) 0.0 $333k 1.4k 230.29
Aptiv Holdings (APTV) 0.0 $332k 4.8k 69.33
AutoZone (AZO) 0.0 $314k 93.00 3376.34
Allegheny Technologies Incorporated (ATI) 0.0 $314k 2.2k 145.44
Pentair cs (PNR) 0.0 $313k 3.6k 86.94
Align Technology (ALGN) 0.0 $306k 1.8k 171.43
Baker Hughes A Ge Company (BKR) 0.0 $300k 4.9k 60.98
Franco-Nevada Corporation (FNV) 0.0 $299k 1.2k 246.90
Northern Trust Corporation (NTRS) 0.0 $297k 2.1k 139.11
Etf Ser Solutions (JETS) 0.0 $293k 12k 24.55
Dick's Sporting Goods (DKS) 0.0 $292k 1.5k 198.23
Avis Budget (CAR) 0.0 $291k 2.0k 145.57
PNC Financial Services (PNC) 0.0 $280k 1.3k 207.56
Alcoa (AA) 0.0 $273k 4.1k 66.13
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $273k 10k 26.37
Gold Fields (GFI) 0.0 $266k 5.9k 45.37
iShares MSCI Australia Index Fund (EWA) 0.0 $251k 9.0k 27.74
Gitlab (GTLB) 0.0 $249k 12k 21.62
Ralph Lauren Corp (RL) 0.0 $247k 719.00 343.53
V.F. Corporation (VFC) 0.0 $244k 14k 16.97
Uipath Inc Cl A (PATH) 0.0 $243k 22k 11.09
Vaxcyte (PCVX) 0.0 $238k 4.1k 58.02
Interactive Brokers (IBKR) 0.0 $229k 3.4k 66.78
Medtronic (MDT) 0.0 $216k 2.5k 86.43
Vail Resorts (MTN) 0.0 $206k 1.6k 127.95
Cleveland-cliffs (CLF) 0.0 $199k 24k 8.42
C3 Ai (AI) 0.0 $154k 18k 8.38
Avantor (AVTR) 0.0 $128k 16k 7.81