$2.85 Billion is the total value of Quantitative Investment Management, LLC's 611 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 507.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES MSCI EAFE ETF | $209,565,000 | – | 3,082,300 | +100.0% | 7.36% | – |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Product | $110,640,000 | +11.5% | 2,555,800 | +10.9% | 3.88% | +89.4% |
| NVDA | New | Nvidia Corp | $87,369,000 | – | 310,900 | +100.0% | 3.07% | – |
| XLI | New | SPDR S&P Industrial ETF | $76,832,000 | – | 980,000 | +100.0% | 2.70% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND | $71,812,000 | – | 1,192,300 | +100.0% | 2.52% | – |
| AAPL | Buy | Apple Inc | $61,920,000 | +81.0% | 274,300 | +48.4% | 2.17% | +207.5% |
| VEA | New | Vanguard FTSE Developed Markets ETF | $59,998,000 | – | 1,386,600 | +100.0% | 2.11% | – |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETF | $47,771,000 | +163.4% | 597,000 | +165.2% | 1.68% | +347.5% |
| IEFA | New | iShares Core MSCI EAFE ETF | $46,291,000 | – | 722,400 | +100.0% | 1.63% | – |
| XLF | New | SPDR S&P Financial ETF | $36,036,000 | – | 1,306,600 | +100.0% | 1.27% | – |
| VNQ | New | Vanguard Real Estate ETF | $28,165,000 | – | 349,100 | +100.0% | 0.99% | – |
| XRT | Buy | SPDR S&P Retail ETF | $25,106,000 | +35.8% | 492,100 | +29.3% | 0.88% | +130.9% |
| DXJ | New | WisdomTree Japan Hedged Equity Fund | $24,095,000 | – | 415,800 | +100.0% | 0.85% | – |
| RSX | Buy | Market Vectors TR Russia ETF | $22,954,000 | +113.8% | 1,064,700 | +110.6% | 0.81% | +263.1% |
| ACWI | New | iShares MSCI ACWI Index Fund | $20,250,000 | – | 272,700 | +100.0% | 0.71% | – |
| VGK | New | Vanguard FTSEEuropean ETF | $20,154,000 | – | 358,500 | +100.0% | 0.71% | – |
| SMH | New | VanEck Vect Semiconductor ETF | $19,416,000 | – | 182,400 | +100.0% | 0.68% | – |
| CSCO | New | Cisco Systems Inc | $18,117,000 | – | 372,400 | +100.0% | 0.64% | – |
| NXPI | New | NXP Semiconductors N.V. | $16,963,000 | – | 198,400 | +100.0% | 0.60% | – |
| UNP | New | UNION PACIFIC CORP | $15,908,000 | – | 97,700 | +100.0% | 0.56% | – |
| BA | New | BOEING CO (THE) | $15,731,000 | – | 42,300 | +100.0% | 0.55% | – |
| ORCL | New | Oracle Corp | $14,462,000 | – | 280,500 | +100.0% | 0.51% | – |
| OIH | Buy | VanEck Vect Oil Services ETF | $13,826,000 | -1.3% | 548,900 | +2.9% | 0.49% | +67.6% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC - A | $13,834,000 | – | 298,600 | +100.0% | 0.49% | – |
| VALE | Buy | Vale S A ADR | $13,750,000 | +658.8% | 926,600 | +555.3% | 0.48% | +1205.4% |
| MCD | New | MCDONALD'S CORP | $13,717,000 | – | 82,000 | +100.0% | 0.48% | – |
| VEU | New | Vanguard FTSE All World Ex US ETF | $12,210,000 | – | 234,600 | +100.0% | 0.43% | – |
| EZU | New | iShares MSCI Eurozone ETF | $10,789,000 | – | 263,100 | +100.0% | 0.38% | – |
| BP | Buy | BP P.L.C. | $10,229,000 | +33.8% | 221,900 | +32.6% | 0.36% | +127.2% |
| AZO | Buy | AUTOZONE INC | $9,928,000 | +679.3% | 12,800 | +573.7% | 0.35% | +1242.3% |
| ABT | New | Abbott Laboratories | $9,903,000 | – | 135,000 | +100.0% | 0.35% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $9,888,000 | +489.3% | 84,700 | +436.1% | 0.35% | +891.4% |
| DAL | New | Delta Air Lines Inc | $9,634,000 | – | 166,600 | +100.0% | 0.34% | – |
| CI | New | CIGNA CORP | $8,996,000 | – | 43,200 | +100.0% | 0.32% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $9,002,000 | – | 155,400 | +100.0% | 0.32% | – |
| TGT | Buy | TARGET CORP | $8,406,000 | +406.7% | 95,300 | +337.2% | 0.30% | +767.6% |
| KO | Buy | COCA-COLA CO (THE) | $8,378,000 | +126.6% | 181,400 | +115.2% | 0.29% | +286.8% |
| EWC | Buy | ISHARES MSCI CANADA INDEX FUND | $8,225,000 | +211.0% | 285,800 | +208.0% | 0.29% | +425.5% |
| CAT | New | Caterpillar Inc | $8,036,000 | – | 52,700 | +100.0% | 0.28% | – |
| JPM | New | J P MORGAN CHASE & CO | $7,537,000 | – | 66,800 | +100.0% | 0.26% | – |
| DHR | New | Danaher Corp | $7,486,000 | – | 68,900 | +100.0% | 0.26% | – |
| MO | New | Altria Group | $7,406,000 | – | 122,800 | +100.0% | 0.26% | – |
| MHK | Buy | Mohawk Industries Inc | $7,119,000 | +81.6% | 40,600 | +121.9% | 0.25% | +208.6% |
| INTC | New | Intel Corp | $7,055,000 | – | 149,200 | +100.0% | 0.25% | – |
| PSA | New | PUBLIC STORAGE COM | $6,754,000 | – | 33,500 | +100.0% | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,724,000 | – | 48,100 | +100.0% | 0.24% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX FUND | $6,561,000 | – | 274,300 | +100.0% | 0.23% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $6,479,000 | – | 238,300 | +100.0% | 0.23% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $6,476,000 | – | 103,700 | +100.0% | 0.23% | – |
| WYNN | Buy | WYNN RESORTS LTD | $6,111,000 | +1930.2% | 48,100 | +2572.2% | 0.22% | +3483.3% |
| SO | New | SOUTHERN CO (THE) | $6,108,000 | – | 140,100 | +100.0% | 0.21% | – |
| SOXX | New | iShares PHLX Semiconductor | $6,032,000 | – | 32,600 | +100.0% | 0.21% | – |
| FEZ | New | SPDR DJ EURO STOXX 50 ETF | $6,039,000 | – | 157,800 | +100.0% | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,999,000 | – | 13,200 | +100.0% | 0.21% | – |
| UAL | Buy | United Continental Holdings Inc | $5,886,000 | +260.9% | 66,100 | +182.5% | 0.21% | +508.8% |
| WHR | New | WHIRLPOOL CORP | $5,830,000 | – | 49,100 | +100.0% | 0.20% | – |
| RDSA | Buy | ROYAL DUTCH SHELL A | $5,805,000 | +55.9% | 85,200 | +58.4% | 0.20% | +164.9% |
| C | New | CITIGROUP INC COM NEW | $5,667,000 | – | 79,000 | +100.0% | 0.20% | – |
| TMUS | New | T-Mobile US Inc | $5,502,000 | – | 78,400 | +100.0% | 0.19% | – |
| CXO | New | Concho Resources Inc | $5,361,000 | – | 35,100 | +100.0% | 0.19% | – |
| T | New | AT&T Inc | $5,090,000 | – | 151,600 | +100.0% | 0.18% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,991,000 | +138.8% | 25,900 | +110.6% | 0.18% | +307.0% |
| ADBE | New | Adobe Inc | $4,940,000 | – | 18,300 | +100.0% | 0.17% | – |
| AON | New | Aon Plc | $4,874,000 | – | 31,700 | +100.0% | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $4,834,000 | – | 90,800 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP COM | $4,748,000 | – | 161,200 | +100.0% | 0.17% | – |
| BHP | Buy | BHP BILLITON LTD-SPON ADR | $4,719,000 | +101.7% | 94,700 | +102.4% | 0.17% | +245.8% |
| CME | Buy | CME Group Inc | $4,425,000 | +463.0% | 26,000 | +441.7% | 0.16% | +868.8% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX FUND | $4,295,000 | +10.1% | 194,200 | +12.5% | 0.15% | +86.4% |
| SHPG | New | SHIRE PLC-ADR | $4,187,000 | – | 23,100 | +100.0% | 0.15% | – |
| AMAT | New | Applied Materials Inc | $4,158,000 | – | 107,600 | +100.0% | 0.15% | – |
| M | New | MACY'S INC | $4,049,000 | – | 116,600 | +100.0% | 0.14% | – |
| EXPE | New | Expedia Group Inc | $3,966,000 | – | 30,400 | +100.0% | 0.14% | – |
| SYY | New | Sysco Corp | $3,926,000 | – | 53,600 | +100.0% | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $3,846,000 | – | 34,200 | +100.0% | 0.14% | – |
| DWDP | New | Dowdupont Inc | $3,633,000 | – | 56,500 | +100.0% | 0.13% | – |
| DE | New | Deere & Co | $3,607,000 | – | 24,000 | +100.0% | 0.13% | – |
| GPN | New | Global Payments Inc | $3,579,000 | – | 28,100 | +100.0% | 0.13% | – |
| ITA | Buy | iShares U.S. Aerospace & Defense ETF | $3,527,000 | +665.1% | 16,300 | +579.2% | 0.12% | +1140.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,469,000 | +94.2% | 45,000 | +86.0% | 0.12% | +229.7% |
| ROK | New | Rockwell Automation Inc | $3,487,000 | – | 18,600 | +100.0% | 0.12% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC - B | $3,431,000 | – | 74,900 | +100.0% | 0.12% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX FUND | $3,429,000 | – | 115,300 | +100.0% | 0.12% | – |
| RRC | New | Range Resources Corp | $3,398,000 | – | 200,000 | +100.0% | 0.12% | – |
| OLED | New | Universal Display Corp | $3,395,000 | – | 28,800 | +100.0% | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,324,000 | – | 49,800 | +100.0% | 0.12% | – |
| DTE | New | DTE ENERGY COMPANY | $3,306,000 | – | 30,300 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $3,275,000 | – | 70,100 | +100.0% | 0.12% | – |
| WDC | Buy | Western Digital Corp | $3,284,000 | +97.4% | 56,100 | +160.9% | 0.12% | +238.2% |
| SLB | Buy | SCHLUMBERGER N.V. | $3,240,000 | -3.7% | 53,200 | +6.0% | 0.11% | +62.9% |
| URI | New | United Rentals Inc | $3,239,000 | – | 19,800 | +100.0% | 0.11% | – |
| IYT | Buy | iShares Transportation AverageETF | $3,211,000 | +47.4% | 15,700 | +34.2% | 0.11% | +151.1% |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $3,189,000 | – | 45,000 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $3,122,000 | – | 36,000 | +100.0% | 0.11% | – |
| YUM | New | YUM! BRANDS INC | $3,090,000 | – | 34,000 | +100.0% | 0.11% | – |
| EFX | New | EQUIFAX INC | $3,081,000 | – | 23,600 | +100.0% | 0.11% | – |
| SYK | New | Stryker Corp | $3,038,000 | – | 17,100 | +100.0% | 0.11% | – |
| ALL | New | Allstate Corp (The) | $2,862,000 | – | 29,000 | +100.0% | 0.10% | – |
| JNPR | New | Juniper Networks Inc | $2,853,000 | – | 95,200 | +100.0% | 0.10% | – |
| CCL | New | Carnival Corp | $2,805,000 | – | 44,000 | +100.0% | 0.10% | – |
| D | New | Dominion Energy Inc | $2,804,000 | – | 39,900 | +100.0% | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,726,000 | – | 39,600 | +100.0% | 0.10% | – |
| FMC | Buy | FMC CORP | $2,632,000 | +195.1% | 30,200 | +202.0% | 0.09% | +411.1% |
| LEA | Buy | LEAR CORP COM NEW | $2,595,000 | +66.3% | 17,900 | +113.1% | 0.09% | +184.4% |
| NRG | New | NRG Energy Inc | $2,595,000 | – | 69,400 | +100.0% | 0.09% | – |
| SKX | New | SKECHERS U.S.A. INC | $2,558,000 | – | 91,600 | +100.0% | 0.09% | – |
| DUK | New | Duke Energy Corp | $2,544,000 | – | 31,800 | +100.0% | 0.09% | – |
| BBL | Buy | BHP BILLITON PLC | $2,498,000 | +54.4% | 56,800 | +57.8% | 0.09% | +166.7% |
| NFX | New | Newfield Exploration Co | $2,439,000 | – | 84,600 | +100.0% | 0.09% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $2,455,000 | – | 14,700 | +100.0% | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $2,445,000 | – | 39,800 | +100.0% | 0.09% | – |
| WELL | New | Welltower Inc | $2,431,000 | – | 37,800 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $2,344,000 | – | 64,000 | +100.0% | 0.08% | – |
| CIEN | Buy | Ciena Corp | $2,339,000 | +127.5% | 74,900 | +93.0% | 0.08% | +290.5% |
| ATI | Buy | Allegheny Technologies Inc | $2,310,000 | +104.4% | 78,200 | +73.8% | 0.08% | +252.2% |
| O | New | Realty Income Corp | $2,309,000 | – | 40,600 | +100.0% | 0.08% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $2,253,000 | +105.0% | 3,700 | +94.7% | 0.08% | +243.5% |
| AXP | New | AMERICAN EXPRESS CO | $2,193,000 | – | 20,600 | +100.0% | 0.08% | – |
| CTSH | Buy | Cognizant Technology Solutions Corp | $2,206,000 | +99.6% | 28,600 | +104.3% | 0.08% | +234.8% |
| SNPS | New | Synopsys Inc | $2,189,000 | – | 22,200 | +100.0% | 0.08% | – |
| RDSB | Buy | Royal Dutch Shell B | $2,170,000 | +327.2% | 30,600 | +337.1% | 0.08% | +660.0% |
| EMR | New | Emerson Electric Co | $2,167,000 | – | 28,300 | +100.0% | 0.08% | – |
| XEL | New | Xcel Energy Inc | $2,171,000 | – | 46,000 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $2,173,000 | – | 12,000 | +100.0% | 0.08% | – |
| JCI | New | Johnson Controls Inc | $2,145,000 | – | 61,300 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,115,000 | – | 11,500 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,080,000 | – | 35,700 | +100.0% | 0.07% | – |
| A | New | Agilent Technologies Inc | $2,045,000 | – | 29,000 | +100.0% | 0.07% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $2,051,000 | – | 28,100 | +100.0% | 0.07% | – |
| FTI | New | TechnipFMC plc Ordinary Share | $2,009,000 | – | 64,300 | +100.0% | 0.07% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,024,000 | – | 97,500 | +100.0% | 0.07% | – |
| COO | New | COOPER COMPANIES INC (THE) | $1,995,000 | – | 7,200 | +100.0% | 0.07% | – |
| KR | New | Kroger Co (The) | $1,932,000 | – | 66,400 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO (THE) | $1,948,000 | – | 19,100 | +100.0% | 0.07% | – |
| FAST | New | Fastenal Co | $1,908,000 | – | 32,900 | +100.0% | 0.07% | – |
| AME | Buy | AMTEK INC | $1,922,000 | +309.8% | 24,300 | +273.8% | 0.07% | +570.0% |
| ETR | Buy | Entergy Corp | $1,914,000 | +119.5% | 23,600 | +118.5% | 0.07% | +272.2% |
| FCX | New | FREEPORT-MCMORAN INC | $1,909,000 | – | 137,200 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INC | $1,887,000 | – | 31,700 | +100.0% | 0.07% | – |
| AGNC | New | AGNC Investment Corp | $1,881,000 | – | 101,000 | +100.0% | 0.07% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,866,000 | +8.9% | 41,300 | +10.7% | 0.07% | +88.6% |
| GME | Buy | GAMESTOP CORP | $1,859,000 | +24.5% | 121,800 | +18.8% | 0.06% | +109.7% |
| WM | Buy | WASTE MANAGEMENT INC | $1,789,000 | +609.9% | 19,800 | +538.7% | 0.06% | +1160.0% |
| LII | New | LENNOX INTERNATIONAL INC | $1,790,000 | – | 8,200 | +100.0% | 0.06% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,745,000 | – | 15,700 | +100.0% | 0.06% | – |
| HCP | New | HCP Inc | $1,729,000 | – | 65,700 | +100.0% | 0.06% | – |
| SAVE | New | Spirit Airlines Inc | $1,695,000 | – | 36,100 | +100.0% | 0.06% | – |
| REG | New | Regency Centers Corp | $1,687,000 | – | 26,100 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,655,000 | – | 11,900 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BREWING CO | $1,629,000 | – | 26,500 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,590,000 | – | 12,100 | +100.0% | 0.06% | – |
| SJM | New | J.M. SMUCKER CO (THE) | $1,590,000 | – | 15,500 | +100.0% | 0.06% | – |
| PODD | New | Insulet Corp | $1,589,000 | – | 15,000 | +100.0% | 0.06% | – |
| EHC | Buy | Encompass Health Corp | $1,551,000 | +53.7% | 19,900 | +33.6% | 0.05% | +157.1% |
| AMRN | New | AMARIN CORP PLC | $1,539,000 | – | 94,600 | +100.0% | 0.05% | – |
| LLL | New | L3 Technologies Inc | $1,509,000 | – | 7,100 | +100.0% | 0.05% | – |
| AKS | New | AK Steel Holding Corp | $1,518,000 | – | 309,800 | +100.0% | 0.05% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,490,000 | +41.1% | 15,700 | +36.5% | 0.05% | +136.4% |
| NDSN | New | NORDSON CORP | $1,472,000 | – | 10,600 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $1,474,000 | – | 30,100 | +100.0% | 0.05% | – |
| AEE | New | Ameren Corp | $1,454,000 | – | 23,000 | +100.0% | 0.05% | – |
| AVT | Buy | Avnet Inc | $1,450,000 | +284.6% | 32,400 | +268.2% | 0.05% | +537.5% |
| TAL | New | TAL Education Group American Depositary | $1,452,000 | – | 56,500 | +100.0% | 0.05% | – |
| RE | New | Everest Re Group Ltd | $1,462,000 | – | 6,400 | +100.0% | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,404,000 | – | 12,400 | +100.0% | 0.05% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $1,404,000 | – | 45,500 | +100.0% | 0.05% | – |
| RY | Buy | Royal Bank of Canada | $1,355,000 | +78.3% | 16,900 | +67.3% | 0.05% | +200.0% |
| TRV | New | THE TRAVELERS COMPANIES INC | $1,336,000 | – | 10,300 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,340,000 | – | 9,500 | +100.0% | 0.05% | – |
| IBN | New | ICICI BANK LTD | $1,322,000 | – | 155,800 | +100.0% | 0.05% | – |
| EQNR | Buy | Equinor ASA | $1,297,000 | +225.9% | 46,000 | +204.6% | 0.05% | +475.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,324,000 | – | 259,200 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $1,313,000 | – | 20,400 | +100.0% | 0.05% | – |
| LUMN | New | Centurylink Inc | $1,278,000 | – | 60,300 | +100.0% | 0.04% | – |
| AZN | Buy | Astrazeneca PLC | $1,289,000 | +40.7% | 32,600 | +24.9% | 0.04% | +136.8% |
| KSS | New | KOHL'S CORP | $1,289,000 | – | 17,300 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR Inc | $1,241,000 | – | 18,200 | +100.0% | 0.04% | – |
| HON | New | Honeywell International Inc | $1,248,000 | – | 7,500 | +100.0% | 0.04% | – |
| OHI | Buy | Omega Healthcare Investors Inc | $1,251,000 | +140.6% | 38,200 | +127.4% | 0.04% | +300.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,251,000 | – | 9,000 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $1,258,000 | – | 5,100 | +100.0% | 0.04% | – |
| BMS | New | Bemis Co Inc | $1,249,000 | – | 25,700 | +100.0% | 0.04% | – |
| AAL | New | American Airlines Group Inc | $1,210,000 | – | 29,300 | +100.0% | 0.04% | – |
| CHL | New | CHINA MOBILE (HONG KONG) LTD | $1,193,000 | – | 24,400 | +100.0% | 0.04% | – |
| HP | New | Helmerich & Payne Inc | $1,169,000 | – | 17,000 | +100.0% | 0.04% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $1,156,000 | – | 8,900 | +100.0% | 0.04% | – |
| ACGL | New | Arch Capital Group Ltd | $1,144,000 | – | 38,400 | +100.0% | 0.04% | – |
| FLIR | Buy | FLIR Systems Inc | $1,149,000 | +89.0% | 18,700 | +59.8% | 0.04% | +207.7% |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $1,137,000 | – | 8,900 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC-CLASS B | $1,124,000 | – | 33,300 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP | $1,112,000 | – | 60,600 | +100.0% | 0.04% | – |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $1,072,000 | +9.5% | 11,700 | +2.6% | 0.04% | +90.0% |
| BXP | New | Boston Properties Inc | $1,070,000 | – | 8,700 | +100.0% | 0.04% | – |
| RMD | New | Resmed Inc | $1,095,000 | – | 9,500 | +100.0% | 0.04% | – |
| LDOS | New | Leidos Holdings Inc | $1,051,000 | – | 15,200 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC | $1,042,000 | – | 23,400 | +100.0% | 0.04% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETF | $1,020,000 | – | 10,200 | +100.0% | 0.04% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC | $1,021,000 | – | 10,200 | +100.0% | 0.04% | – |
| CCEP | New | COCA-COLA ENTERPRISES INC | $1,013,000 | – | 22,300 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $1,026,000 | – | 10,400 | +100.0% | 0.04% | – |
| SFLY | New | SHUTTERFLY INC | $1,001,000 | – | 15,200 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $1,010,000 | – | 2,500 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $996,000 | – | 66,800 | +100.0% | 0.04% | – |
| NI | New | NiSource Inc | $966,000 | – | 38,800 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO (THE) | $955,000 | +56.3% | 2,100 | +40.0% | 0.03% | +161.5% |
| TSM | New | Taiwan Semiconductor Manufacturing CoLtd | $967,000 | – | 21,900 | +100.0% | 0.03% | – |
| OGE | New | OGE Energy Corp | $951,000 | – | 26,200 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $938,000 | – | 18,200 | +100.0% | 0.03% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLD | $952,000 | +147.3% | 58,300 | +132.3% | 0.03% | +312.5% |
| STWD | New | Starwood Property Trust Inc | $927,000 | – | 43,100 | +100.0% | 0.03% | – |
| SGMS | Buy | Scientific Games Corp | $924,000 | -23.3% | 36,400 | +48.6% | 0.03% | +28.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $915,000 | +20.4% | 10,200 | +9.7% | 0.03% | +100.0% |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST | $910,000 | – | 7,200 | +100.0% | 0.03% | – |
| WAT | New | Waters Corp | $895,000 | – | 4,600 | +100.0% | 0.03% | – |
| MEOH | Buy | Methanex Corp | $870,000 | +124.2% | 11,000 | +100.0% | 0.03% | +287.5% |
| WCN | New | Waste Connections Inc | $869,000 | – | 10,900 | +100.0% | 0.03% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $846,000 | – | 59,400 | +100.0% | 0.03% | – |
| TTM | New | Tata Motors Ltd | $854,000 | – | 55,600 | +100.0% | 0.03% | – |
| FDX | New | FedEx Corp | $842,000 | – | 3,500 | +100.0% | 0.03% | – |
| INCY | New | Incyte Corp | $822,000 | – | 11,900 | +100.0% | 0.03% | – |
| TMK | New | Torchmark Corp | $832,000 | – | 9,600 | +100.0% | 0.03% | – |
| HLF | New | Herbalife Nutrition Ltd | $829,000 | – | 15,200 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $840,000 | – | 8,300 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $818,000 | – | 7,200 | +100.0% | 0.03% | – |
| UNFI | New | United Natural Foods Inc | $817,000 | – | 27,300 | +100.0% | 0.03% | – |
| MLCO | New | Melco Resorts & Entertainment Limited AD | $829,000 | – | 39,200 | +100.0% | 0.03% | – |
| PCG | New | PACIFIC GAS & ELECTRIC CO. | $828,000 | – | 18,000 | +100.0% | 0.03% | – |
| AWK | New | American Water Works | $791,000 | – | 9,000 | +100.0% | 0.03% | – |
| BUD | New | Anheuser-Busch Inbev SA | $805,000 | – | 9,200 | +100.0% | 0.03% | – |
| TWO | Buy | Two Harbors Investments Corp | $806,000 | +397.5% | 54,000 | +424.3% | 0.03% | +833.3% |
| PLCE | Buy | CHILDREN'S PLACE INC (THE) | $805,000 | +75.4% | 6,300 | +65.8% | 0.03% | +211.1% |
| ENB | New | Enbridge Inc | $758,000 | – | 23,500 | +100.0% | 0.03% | – |
| CAR | Buy | Avis Budget Group Inc | $777,000 | +25.3% | 24,200 | +26.7% | 0.03% | +107.7% |
| TRGP | New | Targa Resources Inc | $777,000 | – | 13,800 | +100.0% | 0.03% | – |
| WYND | Buy | Wyndham Destinations Inc | $763,000 | +102.9% | 17,600 | +107.1% | 0.03% | +237.5% |
| RSG | New | REPUBLIC SERVICES INC | $741,000 | – | 10,200 | +100.0% | 0.03% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $701,000 | – | 72,000 | +100.0% | 0.02% | – |
| EPR | New | EPR PROPERTIES | $704,000 | – | 10,300 | +100.0% | 0.02% | – |
| PNW | New | Pinnacle West Capital Corp | $720,000 | – | 9,100 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $723,000 | – | 10,200 | +100.0% | 0.02% | – |
| NLY | New | Annaly Capital Management Inc | $708,000 | – | 69,300 | +100.0% | 0.02% | – |
| TCO | Buy | Taubman Centers Inc | $700,000 | +138.9% | 11,700 | +134.0% | 0.02% | +316.7% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $699,000 | – | 15,600 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $703,000 | – | 20,700 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $670,000 | – | 8,100 | +100.0% | 0.02% | – |
| RDN | New | Radian Group Inc | $690,000 | – | 33,400 | +100.0% | 0.02% | – |
| DVA | New | DaVita Inc | $680,000 | – | 9,500 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $679,000 | – | 29,400 | +100.0% | 0.02% | – |
| GGG | New | Graco Inc | $671,000 | – | 14,500 | +100.0% | 0.02% | – |
| IBKC | New | Iberiabank Corp | $642,000 | – | 7,900 | +100.0% | 0.02% | – |
| HOG | New | HARLEY-DAVIDSON INC | $665,000 | – | 14,700 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $657,000 | – | 58,000 | +100.0% | 0.02% | – |
| LEG | New | Leggett & Platt Inc | $639,000 | – | 14,600 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INC | $619,000 | – | 29,200 | +100.0% | 0.02% | – |
| SGMO | New | Sangamo Therptcs | $630,000 | – | 37,200 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO | $622,000 | +98.1% | 8,000 | +73.9% | 0.02% | +266.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $621,000 | – | 8,500 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $614,000 | – | 30,900 | +100.0% | 0.02% | – |
| UBSI | New | United Bankshares Inc | $603,000 | – | 16,600 | +100.0% | 0.02% | – |
| MFA | New | MFA FINANCIAL INC | $584,000 | – | 79,500 | +100.0% | 0.02% | – |
| CPT | New | Camden Property Trust | $589,000 | – | 6,300 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $602,000 | – | 13,300 | +100.0% | 0.02% | – |
| RES | New | RPC Inc | $589,000 | – | 38,100 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS. AUCTIONEERS INC | $599,000 | – | 16,600 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $607,000 | – | 6,700 | +100.0% | 0.02% | – |
| FNSR | New | Finisar Corp | $567,000 | – | 29,800 | +100.0% | 0.02% | – |
| SRCL | New | Stericycle Inc | $575,000 | – | 9,800 | +100.0% | 0.02% | – |
| MIC | New | Macquarie Infrastructure Co | $558,000 | – | 12,100 | +100.0% | 0.02% | – |
| REN | New | Resolute Energy Corp | $563,000 | – | 14,900 | +100.0% | 0.02% | – |
| ALKS | New | Alkermes PLC | $551,000 | – | 13,000 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVESTMENT CORP | $537,000 | – | 40,400 | +100.0% | 0.02% | – |
| SNBR | New | Sleep Number Corp | $551,000 | – | 15,000 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $554,000 | +15.4% | 12,600 | +23.5% | 0.02% | +90.0% |
| THC | New | Tenet Healthcare Corp | $529,000 | – | 18,600 | +100.0% | 0.02% | – |
| GGB | New | GERDAU S.A. | $543,000 | – | 129,000 | +100.0% | 0.02% | – |
| HRB | New | H&R BLOCK INC | $548,000 | – | 21,300 | +100.0% | 0.02% | – |
| AL | New | Air Lease Corp | $500,000 | – | 10,900 | +100.0% | 0.02% | – |
| EXTR | Buy | Extreme Networks Inc | $524,000 | +126.8% | 95,800 | +229.2% | 0.02% | +260.0% |
| CAKE | New | THE CHEESECAKE FACTORY INC | $503,000 | – | 9,400 | +100.0% | 0.02% | – |
| SBH | New | Sally Beauty Holdings Inc | $520,000 | – | 28,300 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison Inc | $525,000 | – | 6,900 | +100.0% | 0.02% | – |
| LBTYK | New | Liberty Global plc | $478,000 | – | 17,000 | +100.0% | 0.02% | – |
| IIVI | New | II-VI Inc | $487,000 | – | 10,300 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $480,000 | – | 7,100 | +100.0% | 0.02% | – |
| ALGT | New | Allegiant Travel Co | $481,000 | – | 3,800 | +100.0% | 0.02% | – |
| PBI | New | Pitney Bowes Inc | $477,000 | – | 67,500 | +100.0% | 0.02% | – |
| DLB | New | Dolby Laboratories | $454,000 | – | 6,500 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $467,000 | – | 9,900 | +100.0% | 0.02% | – |
| Y | New | Alleghany Corp | $456,000 | – | 700 | +100.0% | 0.02% | – |
| AIV | New | Apartment Investment and Management Co | $454,000 | – | 10,300 | +100.0% | 0.02% | – |
| LSI | New | Life Storage Inc | $456,000 | – | 4,800 | +100.0% | 0.02% | – |
| ALB | New | Albemarle Corp | $439,000 | – | 4,400 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST | $423,000 | – | 14,200 | +100.0% | 0.02% | – |
| FCN | New | FTI Consulting Inc | $417,000 | – | 5,700 | +100.0% | 0.02% | – |
| BNS | New | BANK OF NOVA SCOTIA (THE) | $441,000 | – | 7,400 | +100.0% | 0.02% | – |
| OZK | New | Bank OZK | $440,000 | – | 11,600 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $423,000 | – | 11,700 | +100.0% | 0.02% | – |
| OMER | New | Omeros Corp | $393,000 | – | 16,100 | +100.0% | 0.01% | – |
| BRKR | New | Bruker Corp | $411,000 | – | 12,300 | +100.0% | 0.01% | – |
| DEI | New | Douglas Emmett Inc | $392,000 | – | 10,400 | +100.0% | 0.01% | – |
| EPC | Buy | Edgewell Personal Care Company | $388,000 | +9.9% | 8,400 | +20.0% | 0.01% | +100.0% |
| H | New | Hyatt Hotels Corp | $405,000 | – | 5,100 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HOUSING PROP TRUST | $395,000 | – | 22,500 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $401,000 | – | 9,500 | +100.0% | 0.01% | – |
| CIM | New | Chimera Investment Corp | $358,000 | – | 19,800 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions Inc | $356,000 | – | 2,700 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $356,000 | – | 300 | +100.0% | 0.01% | – |
| UTHR | New | United Therapeutics Corp | $358,000 | – | 2,800 | +100.0% | 0.01% | – |
| IMAX | New | IMAX Corp | $361,000 | – | 14,000 | +100.0% | 0.01% | – |
| EQR | New | Equity Residential | $364,000 | – | 5,500 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $363,000 | – | 8,600 | +100.0% | 0.01% | – |
| PENN | New | PENN NATIONAL GAMING INC | $362,000 | – | 11,000 | +100.0% | 0.01% | – |
| RNR | New | Renaissancere Holdings Ltd | $333,000 | – | 2,500 | +100.0% | 0.01% | – |
| EBS | New | Emergent BioSolutions Inc | $342,000 | – | 5,200 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $350,000 | – | 25,000 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $337,000 | – | 11,900 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 Inc | $352,000 | – | 16,600 | +100.0% | 0.01% | – |
| IPHI | New | Inphi Corp | $341,000 | – | 9,000 | +100.0% | 0.01% | – |
| HOLX | New | Hologic Inc | $344,000 | – | 8,400 | +100.0% | 0.01% | – |
| HEES | New | H&E Equipment Services Inc | $313,000 | – | 8,300 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL INC | $309,000 | – | 4,300 | +100.0% | 0.01% | – |
| PVG | New | Pretium Resources Inc | $321,000 | – | 42,300 | +100.0% | 0.01% | – |
| TRMB | New | Trimble Inc | $308,000 | – | 7,100 | +100.0% | 0.01% | – |
| IMO | New | Imperial Oil Ltd | $307,000 | – | 9,500 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $281,000 | – | 17,200 | +100.0% | 0.01% | – |
| ELLI | Buy | Ellie Mae Inc | $293,000 | +1.0% | 3,100 | +10.7% | 0.01% | +66.7% |
| RGEN | New | REPLIGEN CORP | $277,000 | – | 5,000 | +100.0% | 0.01% | – |
| AOBC | New | American Outdoor | $284,000 | – | 18,300 | +100.0% | 0.01% | – |
| EFII | New | Electronics For Imaging Inc | $286,000 | – | 8,400 | +100.0% | 0.01% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $273,000 | – | 2,900 | +100.0% | 0.01% | – |
| GCO | New | Genesco Inc | $287,000 | – | 6,100 | +100.0% | 0.01% | – |
| PSEC | New | Prospect Capital Corp | $288,000 | – | 39,300 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc | $286,000 | – | 8,300 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTERNATIONAL INC | $274,000 | – | 14,900 | +100.0% | 0.01% | – |
| ODP | New | Office Depot Inc | $279,000 | – | 87,200 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $245,000 | – | 4,500 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $260,000 | – | 6,500 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $264,000 | – | 5,800 | +100.0% | 0.01% | – |
| PSMT | New | Pricesmart Inc | $250,000 | – | 3,100 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTD -ADR | $244,000 | – | 3,000 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $258,000 | – | 8,500 | +100.0% | 0.01% | – |
| UDR | New | UNITED DOMINION REALTY TRUST INC | $258,000 | – | 6,400 | +100.0% | 0.01% | – |
| LCI | New | Lannett Co Inc | $263,000 | – | 55,400 | +100.0% | 0.01% | – |
| ITRI | New | Itron Inc | $263,000 | – | 4,100 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $249,000 | – | 1,600 | +100.0% | 0.01% | – |
| GPI | New | Group 1 Automotive Inc | $259,000 | – | 4,000 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $264,000 | – | 5,500 | +100.0% | 0.01% | – |
| CMP | New | Compass Minerals International Inc | $268,000 | – | 4,000 | +100.0% | 0.01% | – |
| SITC | New | SITE Centers Corp | $262,000 | – | 19,600 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC-CL A | $258,000 | – | 21,900 | +100.0% | 0.01% | – |
| AA | New | Alcoa Corp | $254,000 | – | 6,300 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $221,000 | – | 12,500 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $236,000 | – | 2,600 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $241,000 | – | 13,300 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $230,000 | – | 3,400 | +100.0% | 0.01% | – |
| HPT | New | Hospitality Properties Trust | $242,000 | – | 8,400 | +100.0% | 0.01% | – |
| CLI | New | MACK-CALI REALTY CORP | $235,000 | – | 11,100 | +100.0% | 0.01% | – |
| MSTR | New | Microstrategy Inc | $239,000 | – | 1,700 | +100.0% | 0.01% | – |
| TPX | New | Tempur Sealy International Inc | $227,000 | – | 4,300 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO PLC | $217,000 | – | 9,500 | +100.0% | 0.01% | – |
| RYN | New | Rayonier Inc | $233,000 | – | 6,900 | +100.0% | 0.01% | – |
| ST | New | Sensata Technologies Holding | $227,000 | – | 4,600 | +100.0% | 0.01% | – |
| AX | New | Axos Financial Inc | $230,000 | – | 6,700 | +100.0% | 0.01% | – |
| SSYS | New | Stratasys Ltd | $226,000 | – | 9,800 | +100.0% | 0.01% | – |
| CPA | New | Copa Holdings S.A. | $231,000 | – | 2,900 | +100.0% | 0.01% | – |
| AJG | New | ARTHUR J. GALLAGHER & CO. | $223,000 | – | 3,000 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC (THE) | $239,000 | – | 9,500 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $213,000 | – | 21,700 | +100.0% | 0.01% | – |
| LNT | New | Alliant Energy Corp | $212,000 | – | 5,000 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINANCIAL INC | $211,000 | – | 10,000 | +100.0% | 0.01% | – |
| UHAL | New | Amerco | $213,000 | – | 600 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $208,000 | – | 7,000 | +100.0% | 0.01% | – |
| SEM | New | Select Medical Holdings Corp | $202,000 | – | 11,000 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $160,000 | – | 37,400 | +100.0% | 0.01% | – |
| NGD | New | New Gold | $181,000 | – | 228,800 | +100.0% | 0.01% | – |
| JKS | New | JinkoSolar Holding Co Ltd | $133,000 | – | 12,400 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRUMENTS INC | $133,000 | – | 12,983 | +100.0% | 0.01% | – |
| TIVO | New | Tivo Corporation | $124,000 | – | 10,000 | +100.0% | 0.00% | – |
| VSI | New | Vitamin Shoppe Inc | $121,000 | – | 12,100 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $122,000 | – | 22,000 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $94,000 | – | 63,300 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $86,000 | – | 19,300 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTD | $22,000 | – | 13,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| SPDR S&P RGL BK | 27 | Q3 2023 | 2.7% |
| TEXAS INSTRUMENTS INC | 27 | Q1 2023 | 0.9% |
| Boston Scientific Corp | 27 | Q3 2023 | 0.8% |
| iShares MSCI Brazil ETF | 26 | Q2 2023 | 8.8% |
| Consumer Discretionary Select Sector SPD | 26 | Q4 2022 | 3.7% |
| WALT DISNEY CO (THE) | 26 | Q2 2023 | 2.0% |
| HOME DEPOT INC (THE) | 26 | Q2 2023 | 2.3% |
| 3M Company | 26 | Q2 2023 | 3.3% |
| ROSS STORES INC | 26 | Q2 2023 | 1.0% |
View Quantitative Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Quantitative Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.