$2.58 Billion is the total value of Quantitative Investment Management, LLC's 598 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 135.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $119,435,000 | +96.1% | 63,072 | +84.4% | 4.64% | +31.7% |
| FB | New | Facebook Inc | $62,457,000 | – | 323,614 | +100.0% | 2.42% | – |
| JNJ | New | Johnson & Johnson | $48,834,000 | – | 350,621 | +100.0% | 1.90% | – |
| NFLX | Buy | NETFLIX INC | $43,196,000 | +1076.4% | 117,598 | +1041.7% | 1.68% | +690.6% |
| GLD | New | SPDR Gold Trust | $41,257,000 | – | 309,743 | +100.0% | 1.60% | – |
| XLV | Buy | SPDR S&P Health Care ETF | $39,428,000 | +69.6% | 425,605 | +68.0% | 1.53% | +13.8% |
| GILD | New | GILEAD SCIENCES INC | $36,972,000 | – | 547,260 | +100.0% | 1.44% | – |
| JPM | New | J P MORGAN CHASE & CO | $31,857,000 | – | 284,952 | +100.0% | 1.24% | – |
| GDX | New | VanEck Vect Gold Miners ETF | $30,359,000 | – | 1,187,759 | +100.0% | 1.18% | – |
| ILMN | Buy | ILLUMINA INC | $27,773,000 | +338.2% | 75,441 | +269.8% | 1.08% | +194.5% |
| EWZ | New | iShares MSCI Brazil ETF | $26,933,000 | – | 616,047 | +100.0% | 1.04% | – |
| ROST | Buy | ROSS STORES INC | $26,600,000 | +212.9% | 268,365 | +193.9% | 1.03% | +110.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,372,000 | +93.3% | 444,110 | +100.0% | 0.98% | +29.8% |
| ORCL | Buy | Oracle Corp | $23,963,000 | +166.8% | 420,627 | +151.6% | 0.93% | +79.2% |
| ADBE | Buy | Adobe Inc | $23,337,000 | +630.0% | 79,203 | +560.0% | 0.91% | +389.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,752,000 | +170.8% | 416,170 | +213.4% | 0.88% | +81.7% |
| DAL | New | Delta Air Lines Inc | $21,153,000 | – | 372,757 | +100.0% | 0.82% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $21,070,000 | – | 161,831 | +100.0% | 0.82% | – |
| DG | Buy | Dollar General Corp | $21,063,000 | +26.2% | 155,840 | +11.4% | 0.82% | -15.3% |
| BA | New | BOEING CO (THE) | $20,928,000 | – | 57,493 | +100.0% | 0.81% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $20,680,000 | – | 489,135 | +100.0% | 0.80% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO (THE) | $20,182,000 | +167.8% | 44,039 | +151.7% | 0.78% | +79.6% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $19,903,000 | +445.9% | 168,977 | +451.4% | 0.77% | +265.9% |
| XLU | New | SPDR S&P Utilities ETF | $19,536,000 | – | 327,634 | +100.0% | 0.76% | – |
| SBUX | Buy | Starbucks Corp | $19,307,000 | +65.1% | 230,318 | +46.4% | 0.75% | +10.8% |
| PFE | Buy | Pfizer Inc | $18,770,000 | +10.8% | 433,309 | +8.6% | 0.73% | -25.6% |
| BKNG | New | Booking Holdings Inc | $17,207,000 | – | 9,179 | +100.0% | 0.67% | – |
| TJX | New | TJX COMPANIES INC (THE) | $17,169,000 | – | 324,686 | +100.0% | 0.67% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $17,116,000 | +589.6% | 340,426 | +807.8% | 0.66% | +364.3% |
| UAA | New | UNDER ARMOUR INC | $16,737,000 | – | 660,251 | +100.0% | 0.65% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $16,584,000 | – | 355,053 | +100.0% | 0.64% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $16,592,000 | +580.8% | 84,251 | +506.1% | 0.64% | +356.7% |
| PM | New | Philip Morris International Inc | $16,308,000 | – | 207,678 | +100.0% | 0.63% | – |
| COST | New | COSTCO WHOLESALE CORP | $15,282,000 | – | 57,830 | +100.0% | 0.59% | – |
| EXC | Buy | EXELON CORP | $14,733,000 | +454.7% | 307,324 | +479.9% | 0.57% | +271.4% |
| CMI | Buy | CUMMINS INC | $14,493,000 | +418.7% | 84,587 | +377.9% | 0.56% | +246.9% |
| CSX | Buy | CSX Corp | $13,995,000 | +486.5% | 180,885 | +467.0% | 0.54% | +293.5% |
| EFA | New | ISHARES MSCI EAFE ETF | $13,873,000 | – | 211,072 | +100.0% | 0.54% | – |
| MO | New | Altria Group | $13,651,000 | – | 288,314 | +100.0% | 0.53% | – |
| WFC | New | Wells Fargo & Co | $13,609,000 | – | 287,615 | +100.0% | 0.53% | – |
| LULU | Buy | Lululemon Athletica inc. | $13,034,000 | +32.8% | 72,328 | +20.7% | 0.51% | -10.8% |
| D | Buy | Dominion Energy Inc | $12,817,000 | +19.2% | 165,767 | +18.2% | 0.50% | -20.1% |
| ULTA | New | Ulta Beauty Inc | $12,584,000 | – | 36,277 | +100.0% | 0.49% | – |
| WMT | New | Walmart Inc | $12,206,000 | – | 110,478 | +100.0% | 0.47% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,969,000 | +385.0% | 64,789 | +402.2% | 0.46% | +224.5% |
| EXPE | Buy | Expedia Group Inc | $11,883,000 | +79.6% | 89,326 | +60.7% | 0.46% | +20.7% |
| DXCM | New | DexCom Inc | $11,336,000 | – | 75,659 | +100.0% | 0.44% | – |
| CVX | New | CHEVRON CORP | $11,123,000 | – | 89,388 | +100.0% | 0.43% | – |
| YUM | Buy | YUM! BRANDS INC | $10,969,000 | +62.6% | 99,122 | +46.6% | 0.43% | +9.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $10,852,000 | +391.0% | 933,981 | +617.9% | 0.42% | +228.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,753,000 | +232.6% | 61,108 | +177.8% | 0.42% | +123.0% |
| DUK | New | Duke Energy Corp | $10,677,000 | – | 121,009 | +100.0% | 0.41% | – |
| GDXJ | New | VanEck Vect Junior Gold Miners ETF | $10,571,000 | – | 302,388 | +100.0% | 0.41% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $10,487,000 | +37.9% | 1,136,280 | +134.3% | 0.41% | -7.5% |
| SYY | Buy | Sysco Corp | $10,445,000 | +27.6% | 147,697 | +20.5% | 0.40% | -14.4% |
| DNKN | New | Dunkin' Brands Group Inc | $10,353,000 | – | 129,971 | +100.0% | 0.40% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $10,363,000 | – | 68,203 | +100.0% | 0.40% | – |
| ABEV | Buy | Ambev S.A. | $10,088,000 | +230.1% | 2,160,174 | +203.9% | 0.39% | +120.9% |
| GOLD | Buy | Barrick Gold Corp | $10,006,000 | +212.8% | 634,552 | +171.9% | 0.39% | +109.7% |
| UAL | New | United Airlines Holdings Inc | $9,954,000 | – | 113,697 | +100.0% | 0.39% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,787,000 | +113.9% | 342,592 | +92.1% | 0.38% | +43.9% |
| NEE | New | NEXTERA ENERGY INC COM | $9,457,000 | – | 46,164 | +100.0% | 0.37% | – |
| K | Buy | Kellogg Co | $9,455,000 | +296.4% | 176,514 | +324.5% | 0.37% | +165.9% |
| HOLX | Buy | Hologic Inc | $9,344,000 | +107.4% | 194,586 | +109.0% | 0.36% | +39.6% |
| HD | New | HOME DEPOT INC (THE) | $9,250,000 | – | 44,481 | +100.0% | 0.36% | – |
| COO | New | COOPER COMPANIES INC (THE) | $9,253,000 | – | 27,467 | +100.0% | 0.36% | – |
| EVRG | Buy | Evergy Inc | $9,223,000 | +111.4% | 153,343 | +104.0% | 0.36% | +42.1% |
| CASY | New | CASEYS GENERAL STORES INC | $9,212,000 | – | 59,058 | +100.0% | 0.36% | – |
| HRB | Buy | H&R BLOCK INC | $9,113,000 | +1078.9% | 311,052 | +863.0% | 0.35% | +686.7% |
| TSCO | Buy | Tractor Supply Co | $8,991,000 | +14.4% | 82,639 | +2.8% | 0.35% | -23.1% |
| BBD | Buy | BANCO BRADESCO-ADR | $8,948,000 | +1366.9% | 911,226 | +1527.2% | 0.35% | +891.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,877,000 | +89.8% | 138,126 | +139.6% | 0.34% | +27.4% |
| BSX | Buy | Boston Scientific Corp | $8,797,000 | +81.5% | 204,690 | +62.1% | 0.34% | +21.8% |
| TMUS | Buy | T-Mobile US Inc | $8,732,000 | +1462.1% | 117,790 | +1354.2% | 0.34% | +959.4% |
| IYR | New | ISHARES U.S. REAL ESTATE ETF | $8,283,000 | – | 94,876 | +100.0% | 0.32% | – |
| IBM | New | International Business Machines Corp | $8,277,000 | – | 60,027 | +100.0% | 0.32% | – |
| LLY | New | ELI LILLY AND CO | $8,167,000 | – | 73,717 | +100.0% | 0.32% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $8,136,000 | +52.8% | 70,903 | +41.2% | 0.32% | +2.6% |
| MCK | Buy | MCKESSON CORP | $8,009,000 | +365.6% | 59,601 | +305.4% | 0.31% | +214.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,894,000 | +241.4% | 154,060 | +189.8% | 0.31% | +128.4% |
| SLV | New | ISHARES SILVER TRUST | $7,749,000 | – | 540,788 | +100.0% | 0.30% | – |
| ETN | New | EATON CORP PLC | $7,659,000 | – | 91,969 | +100.0% | 0.30% | – |
| F | Buy | Ford Motor Co | $7,658,000 | +80.1% | 748,616 | +54.5% | 0.30% | +20.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,320,000 | +203.2% | 52,241 | +278.6% | 0.28% | +102.9% |
| SJM | Buy | J.M. SMUCKER CO (THE) | $7,316,000 | +10.4% | 63,513 | +11.6% | 0.28% | -25.8% |
| ABT | New | Abbott Laboratories | $7,259,000 | – | 86,316 | +100.0% | 0.28% | – |
| NI | Buy | NiSource Inc | $7,050,000 | +239.4% | 244,805 | +237.7% | 0.27% | +128.3% |
| ITUB | New | ITAU UNIBANCO BANCO HOLDING SA | $7,045,000 | – | 747,883 | +100.0% | 0.27% | – |
| YNDX | Buy | Yandex N.V. | $6,927,000 | +28.7% | 182,293 | +16.3% | 0.27% | -13.5% |
| INCY | Buy | Incyte Corp | $6,883,000 | +77.9% | 81,020 | +80.0% | 0.27% | +19.2% |
| NVO | Buy | NOVO NORDISK A/S | $6,893,000 | +298.2% | 135,051 | +308.0% | 0.27% | +167.0% |
| JWN | Buy | Nordstrom Inc | $6,726,000 | +72.2% | 211,116 | +139.9% | 0.26% | +15.5% |
| QRTEA | Buy | Qurate Retail Inc Series A | $6,588,000 | +138.1% | 531,794 | +207.0% | 0.26% | +60.0% |
| GME | Buy | GAMESTOP CORP | $6,573,000 | +234.5% | 1,201,752 | +521.1% | 0.26% | +123.7% |
| CME | New | CME Group Inc | $6,349,000 | – | 32,710 | +100.0% | 0.25% | – |
| PPG | Buy | PPG Industries Inc | $6,334,000 | +64.6% | 54,276 | +59.2% | 0.25% | +10.8% |
| WHR | Buy | WHIRLPOOL CORP | $6,302,000 | +39.0% | 44,269 | +29.7% | 0.24% | -6.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $6,315,000 | +646.5% | 41,880 | +609.8% | 0.24% | +400.0% |
| GS | New | GOLDMAN SACHS GROUP INC (THE) | $6,318,000 | – | 30,880 | +100.0% | 0.24% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $6,261,000 | +20.6% | 51,656 | +14.0% | 0.24% | -19.0% |
| PEG | Buy | Public Service Enterprise Group Inco | $6,218,000 | +11.2% | 105,721 | +12.3% | 0.24% | -25.4% |
| WSM | Buy | WILLIAMS-SONOMA INC | $5,947,000 | +649.9% | 91,499 | +548.9% | 0.23% | +402.2% |
| CUBE | Buy | Cubesmart | $5,932,000 | +120.2% | 177,418 | +111.0% | 0.23% | +47.4% |
| TFX | New | Teleflex Inc | $5,890,000 | – | 17,789 | +100.0% | 0.23% | – |
| FE | Buy | FirstEnergy Corp | $5,685,000 | +148.5% | 132,812 | +141.5% | 0.22% | +67.4% |
| EXAS | New | EXACT Sciences Corp | $5,626,000 | – | 47,670 | +100.0% | 0.22% | – |
| OMC | Buy | Omnicom Group Inc | $5,601,000 | +145.2% | 68,355 | +118.4% | 0.22% | +64.4% |
| ATVI | New | Activision Blizzard Inc | $5,554,000 | – | 117,684 | +100.0% | 0.22% | – |
| CPB | New | CAMPBELL SOUP CO | $5,567,000 | – | 138,956 | +100.0% | 0.22% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSC | $5,491,000 | +2105.2% | 589,884 | +1687.5% | 0.21% | +1421.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $5,376,000 | +14.0% | 538,705 | +32.1% | 0.21% | -23.4% |
| RDSA | Buy | ROYAL DUTCH SHELL A | $5,312,000 | +1112.8% | 81,646 | +1066.4% | 0.21% | +724.0% |
| RRC | New | Range Resources Corp | $5,302,000 | – | 759,724 | +100.0% | 0.21% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,277,000 | +25.3% | 28,779 | +25.7% | 0.20% | -15.6% |
| PPL | New | PPL CORP | $5,239,000 | – | 168,975 | +100.0% | 0.20% | – |
| AGN | New | Allergan Plc | $5,190,000 | – | 31,001 | +100.0% | 0.20% | – |
| FMC | Buy | FMC CORP | $5,148,000 | +36.8% | 62,064 | +26.7% | 0.20% | -8.3% |
| WU | Buy | Western Union Co (The) | $5,077,000 | +20.1% | 255,263 | +11.5% | 0.20% | -19.3% |
| LRCX | Buy | LAM RESEARCH CORP | $5,039,000 | +63.7% | 26,828 | +56.0% | 0.20% | +10.1% |
| ICUI | Buy | ICU Medical Inc | $5,045,000 | +1073.3% | 20,030 | +1012.8% | 0.20% | +684.0% |
| SIG | Buy | Signet Jewelers Ltd | $5,032,000 | +678.9% | 281,475 | +1082.7% | 0.20% | +427.0% |
| NKE | New | NIKE INC | $5,030,000 | – | 59,922 | +100.0% | 0.20% | – |
| JBLU | New | JetBlue Airways Corp | $4,900,000 | – | 265,013 | +100.0% | 0.19% | – |
| GPS | New | GAP INC (THE) | $4,875,000 | – | 271,337 | +100.0% | 0.19% | – |
| RE | Buy | Everest Re Group Ltd | $4,852,000 | +149.7% | 19,631 | +118.1% | 0.19% | +67.9% |
| JACK | New | Jack In The Box Inc | $4,839,000 | – | 59,460 | +100.0% | 0.19% | – |
| BEN | Buy | Franklin Resources Inc | $4,806,000 | +20.7% | 138,126 | +15.0% | 0.19% | -18.7% |
| AYI | New | ACUITY BRANDS INC | $4,795,000 | – | 34,771 | +100.0% | 0.19% | – |
| FMX | Buy | Fomento Economico Mexicano S.A.B. de CV | $4,760,000 | +152.9% | 49,208 | +141.2% | 0.18% | +69.7% |
| PCAR | Buy | PACCAR Inc | $4,668,000 | +363.1% | 65,146 | +340.2% | 0.18% | +212.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,629,000 | +1820.7% | 54,759 | +1725.3% | 0.18% | +1185.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4,645,000 | +14.4% | 40,184 | +25.2% | 0.18% | -23.4% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $4,563,000 | – | 26,729 | +100.0% | 0.18% | – |
| ANSS | New | Ansys Inc | $4,535,000 | – | 22,145 | +100.0% | 0.18% | – |
| LYV | Buy | Live Nation Entertainment Inc | $4,514,000 | +717.8% | 68,140 | +683.2% | 0.18% | +446.9% |
| PLCE | Buy | CHILDREN'S PLACE INC (THE) | $4,493,000 | +84.1% | 47,113 | +87.7% | 0.17% | +23.4% |
| SAFM | Buy | Sanderson Farms Inc | $4,463,000 | +112.2% | 32,684 | +104.9% | 0.17% | +41.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP COM | $4,383,000 | +261.3% | 554,156 | +200.4% | 0.17% | +142.9% |
| TGT | New | TARGET CORP | $4,374,000 | – | 50,512 | +100.0% | 0.17% | – |
| T | New | AT&T Inc | $4,376,000 | – | 130,606 | +100.0% | 0.17% | – |
| SRCL | New | Stericycle Inc | $4,378,000 | – | 91,697 | +100.0% | 0.17% | – |
| PHM | Buy | Pultegroup Inc | $4,333,000 | +19.7% | 137,041 | +5.8% | 0.17% | -19.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $4,281,000 | +6.1% | 106,978 | +10.7% | 0.17% | -28.8% |
| FRC | Buy | First Republic Bank | $4,288,000 | +128.3% | 43,921 | +134.9% | 0.17% | +52.3% |
| MNST | New | MONSTER BEVERAGE CORP | $4,216,000 | – | 66,060 | +100.0% | 0.16% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $4,234,000 | – | 68,970 | +100.0% | 0.16% | – |
| UTHR | Buy | United Therapeutics Corp | $4,137,000 | +126.1% | 53,000 | +239.7% | 0.16% | +51.9% |
| PNC | New | PNC Financial Services Group | $4,148,000 | – | 30,221 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $4,161,000 | – | 41,199 | +100.0% | 0.16% | – |
| VALPQ | New | ENSCO ROWAN PLC | $4,114,000 | – | 482,307 | +100.0% | 0.16% | – |
| WAT | New | Waters Corp | $4,086,000 | – | 18,986 | +100.0% | 0.16% | – |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $4,082,000 | +743.4% | 251,877 | +990.4% | 0.16% | +464.3% |
| FTI | New | TechnipFMC plc Ordinary Share | $4,060,000 | – | 156,522 | +100.0% | 0.16% | – |
| RDSB | New | Royal Dutch Shell B | $4,077,000 | – | 62,031 | +100.0% | 0.16% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,958,000 | +19.6% | 57,828 | +19.5% | 0.15% | -19.4% |
| ADSK | Buy | Autodesk Inc | $3,967,000 | +15.7% | 24,353 | +10.7% | 0.15% | -22.2% |
| WRK | Buy | WestRock Company | $3,979,000 | +40.5% | 109,127 | +47.7% | 0.15% | -6.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $3,964,000 | +121.7% | 61,817 | +159.0% | 0.15% | +49.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,910,000 | – | 1,237,560 | +100.0% | 0.15% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,884,000 | – | 31,887 | +100.0% | 0.15% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,867,000 | -5.9% | 173,960 | +12.7% | 0.15% | -37.0% |
| VALE | New | Vale S A ADR | $3,820,000 | – | 284,276 | +100.0% | 0.15% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND | $3,793,000 | – | 69,506 | +100.0% | 0.15% | – |
| ECA | New | ENCANA CORP | $3,779,000 | – | 736,811 | +100.0% | 0.15% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROSPONSORE | $3,700,000 | – | 260,595 | +100.0% | 0.14% | – |
| DK | Buy | Delek US Holdings Inc New | $3,665,000 | +492.1% | 90,453 | +432.1% | 0.14% | +294.4% |
| CBOE | New | Cboe Global Markets Inc | $3,649,000 | – | 35,221 | +100.0% | 0.14% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $3,652,000 | – | 261,296 | +100.0% | 0.14% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $3,625,000 | – | 138,287 | +100.0% | 0.14% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $3,638,000 | – | 38,168 | +100.0% | 0.14% | – |
| HII | Buy | Huntington Ingalls Industries Inc | $3,636,000 | +933.0% | 16,182 | +851.9% | 0.14% | +605.0% |
| GNTX | New | GENTEX CORP | $3,587,000 | – | 145,780 | +100.0% | 0.14% | – |
| RY | Buy | Royal Bank of Canada | $3,558,000 | +267.9% | 44,818 | +250.1% | 0.14% | +146.4% |
| HSIC | Buy | HENRY SCHEIN INC | $3,538,000 | +201.9% | 50,616 | +159.6% | 0.14% | +101.5% |
| HPQ | New | HP Inc | $3,487,000 | – | 167,737 | +100.0% | 0.14% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $3,469,000 | +530.7% | 64,508 | +601.2% | 0.14% | +321.9% |
| LSI | Buy | Life Storage Inc | $3,371,000 | +80.9% | 35,455 | +85.0% | 0.13% | +21.3% |
| J | New | JACOBS ENGINEERING GROUP INC | $3,356,000 | – | 39,778 | +100.0% | 0.13% | – |
| KTOS | Buy | Kratos Defense & Security Solutions Inc | $3,355,000 | +357.7% | 146,595 | +212.6% | 0.13% | +209.5% |
| PPC | Buy | Pilgrim's Pride Corp | $3,354,000 | +1286.0% | 132,123 | +1112.1% | 0.13% | +828.6% |
| IAC | New | IAC/InterActiveCorp | $3,351,000 | – | 15,405 | +100.0% | 0.13% | – |
| XPO | New | XPO Logistics Inc | $3,323,000 | – | 57,485 | +100.0% | 0.13% | – |
| JCI | New | Johnson Controls Inc | $3,323,000 | – | 80,451 | +100.0% | 0.13% | – |
| IT | New | Gartner Inc | $3,299,000 | – | 20,504 | +100.0% | 0.13% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $3,291,000 | – | 23,459 | +100.0% | 0.13% | – |
| STWD | New | Starwood Property Trust Inc | $3,271,000 | – | 143,981 | +100.0% | 0.13% | – |
| VEA | New | Vanguard FTSE Developed Markets ETF | $3,217,000 | – | 77,141 | +100.0% | 0.12% | – |
| CNX | Buy | CNX Resources Corporation | $3,164,000 | +778.9% | 432,964 | +1192.4% | 0.12% | +485.7% |
| FAST | Buy | Fastenal Co | $3,148,000 | -35.8% | 96,603 | +26.6% | 0.12% | -57.0% |
| ALK | New | ALASKA AIR GROUP INC | $3,108,000 | – | 48,644 | +100.0% | 0.12% | – |
| CIM | Buy | Chimera Investment Corp | $3,106,000 | +327.2% | 164,648 | +324.4% | 0.12% | +188.1% |
| CHL | New | CHINA MOBILE (HONG KONG) LTD | $3,095,000 | – | 68,354 | +100.0% | 0.12% | – |
| XLY | New | Consumer Discretionary Select Sector SPD | $3,093,000 | – | 25,948 | +100.0% | 0.12% | – |
| RGLD | Buy | Royal Gold Inc | $3,053,000 | +194.7% | 29,789 | +161.3% | 0.12% | +96.7% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $3,034,000 | +68.7% | 114,504 | +16.8% | 0.12% | +13.5% |
| GNRC | New | Generac Holdlings Inc | $3,000,000 | – | 43,223 | +100.0% | 0.12% | – |
| URBN | Buy | Urban Outfitters Inc | $2,969,000 | -12.3% | 130,518 | +14.2% | 0.12% | -41.3% |
| ACM | Buy | Aecom | $2,933,000 | +158.9% | 77,505 | +102.9% | 0.11% | +75.4% |
| KSS | New | KOHL'S CORP | $2,930,000 | – | 61,622 | +100.0% | 0.11% | – |
| MYL | Buy | MYLAN N.V. | $2,902,000 | +544.9% | 152,430 | +858.7% | 0.11% | +334.6% |
| X | Buy | UNITED STATES STEEL CORP | $2,911,000 | -6.0% | 190,160 | +19.7% | 0.11% | -36.9% |
| WBC | Buy | Wabco Holdings Inc | $2,875,000 | +80.3% | 21,688 | +79.2% | 0.11% | +21.7% |
| MIDD | Buy | THE MIDDLEBY CORP | $2,870,000 | +589.9% | 21,150 | +560.9% | 0.11% | +362.5% |
| REG | New | Regency Centers Corp | $2,841,000 | – | 42,574 | +100.0% | 0.11% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $2,788,000 | – | 88,230 | +100.0% | 0.11% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,784,000 | +157.5% | 21,262 | +165.8% | 0.11% | +74.2% |
| RPM | Buy | RPM INTERNATIONAL INC | $2,734,000 | +164.7% | 44,744 | +151.4% | 0.11% | +76.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,716,000 | +288.6% | 118,605 | +270.6% | 0.10% | +162.5% |
| PVG | Buy | Pretium Resources Inc | $2,680,000 | +111.9% | 267,823 | +81.2% | 0.10% | +42.5% |
| EWG | New | ISHARES MSCI GERMANY INDEX FUND | $2,620,000 | – | 93,436 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,621,000 | – | 21,237 | +100.0% | 0.10% | – |
| DPZ | New | DOMINO'S PIZZA INC | $2,591,000 | – | 9,311 | +100.0% | 0.10% | – |
| ENDP | Buy | Endo International plc | $2,603,000 | +57.2% | 631,943 | +206.3% | 0.10% | +5.2% |
| WEN | Buy | WENDY'S CO (THE) | $2,577,000 | +987.3% | 131,615 | +889.6% | 0.10% | +614.3% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $2,549,000 | +30.7% | 308,272 | +86.0% | 0.10% | -12.4% |
| LNC | New | LINCOLN NATL CORP IND COM | $2,532,000 | – | 39,297 | +100.0% | 0.10% | – |
| AIV | New | Apartment Investment and Management Co | $2,528,000 | – | 50,454 | +100.0% | 0.10% | – |
| TD | Buy | TORONTO DOMINION BANK (THE) | $2,513,000 | +154.4% | 43,066 | +136.6% | 0.10% | +71.9% |
| USB | New | U.S. BANCORP | $2,529,000 | – | 48,278 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $2,469,000 | – | 27,210 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $2,436,000 | – | 29,755 | +100.0% | 0.10% | – |
| IPG | Buy | Interpublic Group of Companies Inc (The) | $2,444,000 | +47.7% | 108,203 | +37.3% | 0.10% | -1.0% |
| TDY | New | Teledyne Technologies Inc | $2,459,000 | – | 8,981 | +100.0% | 0.10% | – |
| MAC | New | MACERICH CO (THE) | $2,453,000 | – | 73,269 | +100.0% | 0.10% | – |
| UGI | Buy | UGI Corp | $2,393,000 | +64.2% | 44,817 | +70.4% | 0.09% | +10.7% |
| FAF | Buy | First American Corp (The) | $2,370,000 | +71.7% | 44,140 | +64.7% | 0.09% | +15.0% |
| FSLR | New | First Solar Inc | $2,335,000 | – | 35,553 | +100.0% | 0.09% | – |
| CSOD | Buy | Cornerstone OnDemand Inc | $2,341,000 | +218.9% | 40,411 | +201.6% | 0.09% | +116.7% |
| VNQ | New | Vanguard Real Estate ETF | $2,347,000 | – | 26,862 | +100.0% | 0.09% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,333,000 | +16.1% | 52,295 | +50.3% | 0.09% | -21.6% |
| AVB | New | AVALONBAY COMMUNITIES INC | $2,257,000 | – | 11,113 | +100.0% | 0.09% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $2,240,000 | +87.0% | 24,555 | +72.9% | 0.09% | +26.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,218,000 | +651.9% | 112,666 | +641.2% | 0.09% | +405.9% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX FUND | $2,217,000 | +82.3% | 98,402 | +74.1% | 0.09% | +22.9% |
| ALKS | New | Alkermes PLC | $2,201,000 | – | 97,681 | +100.0% | 0.08% | – |
| BLK | New | Blackrock Inc | $2,181,000 | – | 4,648 | +100.0% | 0.08% | – |
| FITB | New | Fifth Third Bancorp | $2,196,000 | – | 78,725 | +100.0% | 0.08% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,183,000 | +235.3% | 157,973 | +207.3% | 0.08% | +123.7% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $2,174,000 | – | 23,512 | +100.0% | 0.08% | – |
| MMS | Buy | Maximus Inc | $2,171,000 | +264.3% | 29,938 | +256.4% | 0.08% | +147.1% |
| NBL | New | Noble Energy Inc | $2,163,000 | – | 96,595 | +100.0% | 0.08% | – |
| PHG | New | KONINKLIJKE PHILIPS N.V. | $2,160,000 | – | 49,574 | +100.0% | 0.08% | – |
| ICLR | New | ICON PLC | $2,166,000 | – | 14,069 | +100.0% | 0.08% | – |
| CVI | Buy | CVR Energy Inc | $2,109,000 | +94.0% | 42,189 | +59.8% | 0.08% | +30.2% |
| TV | Buy | GRUPO TELEVISA S.A. | $2,109,000 | +53.9% | 249,901 | +101.7% | 0.08% | +3.8% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $2,091,000 | – | 13,404 | +100.0% | 0.08% | – |
| AME | New | AMTEK INC | $2,092,000 | – | 23,033 | +100.0% | 0.08% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLD | $2,085,000 | +92.7% | 130,679 | +109.8% | 0.08% | +28.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,097,000 | – | 7,662 | +100.0% | 0.08% | – |
| TRMB | New | Trimble Inc | $2,058,000 | – | 45,641 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $2,060,000 | – | 73,496 | +100.0% | 0.08% | – |
| VIV | New | TELEFONICA BRASIL S.A. | $2,038,000 | – | 156,534 | +100.0% | 0.08% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $2,042,000 | – | 17,892 | +100.0% | 0.08% | – |
| QCOM | New | Qualcomm Inc | $2,048,000 | – | 26,929 | +100.0% | 0.08% | – |
| JNPR | Buy | Juniper Networks Inc | $2,048,000 | +426.5% | 76,936 | +423.4% | 0.08% | +259.1% |
| OHI | New | Omega Healthcare Investors Inc | $2,010,000 | – | 54,715 | +100.0% | 0.08% | – |
| NUVA | New | NUVASIVE INC | $2,003,000 | – | 34,219 | +100.0% | 0.08% | – |
| CFR | Buy | CULLEN/FROST BANKERS INC | $1,972,000 | +145.0% | 21,057 | +153.7% | 0.08% | +63.8% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $1,997,000 | +418.7% | 41,823 | +450.3% | 0.08% | +250.0% |
| UHAL | Buy | Amerco | $1,968,000 | +130.4% | 5,199 | +126.0% | 0.08% | +55.1% |
| TROW | New | T. ROWE PRICE GROUP INC | $1,944,000 | – | 17,723 | +100.0% | 0.08% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $1,902,000 | – | 85,016 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,908,000 | – | 16,206 | +100.0% | 0.07% | – |
| PCRX | New | Pacira BioSciences Inc | $1,906,000 | – | 43,840 | +100.0% | 0.07% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,906,000 | +35.8% | 100,177 | +82.4% | 0.07% | -8.6% |
| PBI | Buy | Pitney Bowes Inc | $1,886,000 | +226.9% | 440,824 | +424.8% | 0.07% | +121.2% |
| MLM | New | Martin Marietta Materials Inc | $1,889,000 | – | 8,212 | +100.0% | 0.07% | – |
| OGE | New | OGE Energy Corp | $1,858,000 | – | 43,677 | +100.0% | 0.07% | – |
| TOL | Buy | Toll Brothers Inc | $1,818,000 | +24.7% | 49,669 | +23.2% | 0.07% | -15.5% |
| EPP | Buy | ISHARES MSCI PAC EX-JAP IDX FD | $1,797,000 | +52.7% | 38,049 | +48.3% | 0.07% | +2.9% |
| BNS | Buy | BANK OF NOVA SCOTIA (THE) | $1,810,000 | +295.2% | 33,307 | +287.3% | 0.07% | +169.2% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $1,788,000 | +18.5% | 34,763 | +19.1% | 0.07% | -20.7% |
| STM | New | STMICROELECTRONICS N.V. | $1,775,000 | – | 100,749 | +100.0% | 0.07% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $1,748,000 | – | 41,889 | +100.0% | 0.07% | – |
| OTEX | Buy | Open Text Corp | $1,765,000 | +235.6% | 42,840 | +212.7% | 0.07% | +126.7% |
| LAMR | Buy | LAMAR ADVERTISING CO | $1,761,000 | +443.5% | 21,828 | +432.4% | 0.07% | +257.9% |
| SBH | Buy | Sally Beauty Holdings Inc | $1,764,000 | +160.6% | 132,241 | +259.4% | 0.07% | +74.4% |
| BAC | New | BANK AMER CORP COM | $1,764,000 | – | 60,859 | +100.0% | 0.07% | – |
| ABB | New | ABB LTD | $1,692,000 | – | 84,512 | +100.0% | 0.07% | – |
| VGK | New | Vanguard FTSEEuropean ETF | $1,696,000 | – | 30,903 | +100.0% | 0.07% | – |
| ILF | New | iShares Latin America 40 ETF | $1,684,000 | – | 49,928 | +100.0% | 0.06% | – |
| TGI | Buy | Triumph Group Inc | $1,651,000 | +44.4% | 72,123 | +20.2% | 0.06% | -3.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,647,000 | +125.3% | 20,564 | +101.6% | 0.06% | +52.4% |
| SM | New | Sm Energy Co | $1,639,000 | – | 130,942 | +100.0% | 0.06% | – |
| UDR | New | UNITED DOMINION REALTY TRUST INC | $1,637,000 | – | 36,482 | +100.0% | 0.06% | – |
| LII | New | LENNOX INTERNATIONAL INC | $1,613,000 | – | 5,868 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP LTD ORD | $1,626,000 | – | 13,121 | +100.0% | 0.06% | – |
| ALL | New | Allstate Corp (The) | $1,611,000 | – | 15,850 | +100.0% | 0.06% | – |
| RIG | New | Transocean Ltd | $1,623,000 | – | 253,295 | +100.0% | 0.06% | – |
| VEON | New | Veon Ltd | $1,590,000 | – | 567,893 | +100.0% | 0.06% | – |
| OKE | New | ONEOK Inc | $1,604,000 | – | 23,323 | +100.0% | 0.06% | – |
| BRFS | Buy | BRF Brasil Foods S.ASA | $1,603,000 | +215.6% | 210,928 | +141.6% | 0.06% | +113.8% |
| EZU | New | iShares MSCI Eurozone ETF | $1,584,000 | – | 40,063 | +100.0% | 0.06% | – |
| GIL | New | Gildan Activewear Inc | $1,572,000 | – | 40,667 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,571,000 | – | 10,830 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.- PETROBRAS | $1,575,000 | – | 101,193 | +100.0% | 0.06% | – |
| KIM | New | KIMCO RLTY CORP COM | $1,534,000 | – | 83,041 | +100.0% | 0.06% | – |
| GFI | New | GOLD FIELDS LTD | $1,543,000 | – | 285,222 | +100.0% | 0.06% | – |
| CHS | Buy | CHICO'S FAS INC | $1,538,000 | +65.0% | 456,391 | +108.9% | 0.06% | +11.1% |
| BG | Buy | BUNGE LTD | $1,543,000 | +16.4% | 27,712 | +10.8% | 0.06% | -22.1% |
| BPOP | New | Popular Inc | $1,516,000 | – | 27,950 | +100.0% | 0.06% | – |
| BTI | New | British American Tobacco Industries | $1,527,000 | – | 43,819 | +100.0% | 0.06% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,496,000 | +22.6% | 112,628 | +14.2% | 0.06% | -18.3% |
| GWR | Buy | GENESEE & WYOMING INC | $1,493,000 | +437.1% | 14,939 | +366.8% | 0.06% | +262.5% |
| VIAB | New | VIACOM INC-CLASS B | $1,499,000 | – | 50,200 | +100.0% | 0.06% | – |
| EPC | Buy | Edgewell Personal Care Company | $1,482,000 | +26.6% | 55,001 | +106.0% | 0.06% | -14.7% |
| LNT | New | Alliant Energy Corp | $1,470,000 | – | 29,962 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORP | $1,476,000 | +136.9% | 30,477 | +140.0% | 0.06% | +58.3% |
| VSAT | Buy | Viasat Inc | $1,469,000 | +99.6% | 18,177 | +91.3% | 0.06% | +32.6% |
| TTM | Buy | Tata Motors Ltd | $1,464,000 | +83.5% | 125,361 | +97.1% | 0.06% | +23.9% |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $1,469,000 | – | 44,156 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $1,435,000 | – | 30,678 | +100.0% | 0.06% | – |
| CIG | New | COMP EN DE MN CEMIG ADS | $1,449,000 | – | 380,350 | +100.0% | 0.06% | – |
| KRC | New | Kilroy Realty Corp | $1,454,000 | – | 19,707 | +100.0% | 0.06% | – |
| Y | New | Alleghany Corp | $1,441,000 | – | 2,117 | +100.0% | 0.06% | – |
| NG | Buy | NOVAGOLD RESOURCES INC | $1,439,000 | +317.1% | 243,630 | +194.2% | 0.06% | +180.0% |
| WLL | New | Whiting Petroleum Corp | $1,434,000 | – | 76,803 | +100.0% | 0.06% | – |
| BTG | Buy | B2Gold Corp | $1,415,000 | +288.7% | 467,194 | +260.5% | 0.06% | +161.9% |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,423,000 | +70.6% | 55,170 | +70.8% | 0.06% | +14.6% |
| AGCO | New | AGCO Corp | $1,417,000 | – | 18,280 | +100.0% | 0.06% | – |
| BSBR | Buy | Banco Santander Brasil SA | $1,401,000 | +696.0% | 118,040 | +651.8% | 0.05% | +440.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,393,000 | +2.9% | 241,449 | +39.7% | 0.05% | -30.8% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,365,000 | – | 28,871 | +100.0% | 0.05% | – |
| EGHT | Buy | 8X8 Inc | $1,343,000 | +89.4% | 55,756 | +58.8% | 0.05% | +26.8% |
| TTC | Buy | TORO CO (THE) | $1,351,000 | +41.3% | 20,209 | +45.4% | 0.05% | -5.5% |
| MS | New | MORGAN STANLEY COM NEW | $1,310,000 | – | 29,902 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $1,314,000 | – | 22,697 | +100.0% | 0.05% | – |
| DLB | New | Dolby Laboratories | $1,322,000 | – | 20,466 | +100.0% | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,291,000 | – | 80,888 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $1,288,000 | – | 39,221 | +100.0% | 0.05% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,282,000 | +504.7% | 128,375 | +678.2% | 0.05% | +316.7% |
| UNM | Buy | UNUM GROUP | $1,260,000 | +13.6% | 37,569 | +14.5% | 0.05% | -23.4% |
| TVTY | Buy | Tivity Health Inc | $1,274,000 | +0.1% | 77,523 | +6.9% | 0.05% | -33.8% |
| GTN | Buy | GRAY TELEVISION INC | $1,223,000 | +4.7% | 74,629 | +36.5% | 0.05% | -30.9% |
| ITB | New | iShares U.S. Home Construction ETF | $1,211,000 | – | 31,708 | +100.0% | 0.05% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $1,173,000 | – | 23,455 | +100.0% | 0.05% | – |
| MFC | New | Manulife Financial Corp | $1,148,000 | – | 63,161 | +100.0% | 0.04% | – |
| MASI | New | Masimo Corp | $1,150,000 | – | 7,730 | +100.0% | 0.04% | – |
| UMPQ | Buy | Umpqua Holdings Corp | $1,160,000 | +45.0% | 69,967 | +44.3% | 0.04% | -2.2% |
| CHK | New | Chesapeake Energy Corp | $1,165,000 | – | 597,607 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,138,000 | – | 20,981 | +100.0% | 0.04% | – |
| MPW | New | Medical Properties Trust Inc | $1,139,000 | – | 65,346 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO PLC | $1,121,000 | – | 54,837 | +100.0% | 0.04% | – |
| TREE | New | LendingTree Inc | $1,143,000 | – | 2,723 | +100.0% | 0.04% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $1,098,000 | – | 10,503 | +100.0% | 0.04% | – |
| POOL | Buy | Pool Corp | $1,113,000 | +193.7% | 5,831 | +153.5% | 0.04% | +95.5% |
| CACC | Buy | Credit Acceptance Corp | $1,117,000 | +396.4% | 2,310 | +362.0% | 0.04% | +230.8% |
| DBD | New | Diebold Nixdorf | $1,111,000 | – | 121,314 | +100.0% | 0.04% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $1,079,000 | +45.8% | 10,537 | +36.8% | 0.04% | -2.3% |
| TIF | New | Tiffany & Co. | $1,089,000 | – | 11,638 | +100.0% | 0.04% | – |
| TYL | New | Tyler Technologies Inc | $1,095,000 | – | 5,071 | +100.0% | 0.04% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,072,000 | +58.6% | 27,680 | +20.0% | 0.04% | +7.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,048,000 | +69.6% | 17,883 | +29.5% | 0.04% | +13.9% |
| MUR | New | Murphy Oil Corp | $1,053,000 | – | 42,720 | +100.0% | 0.04% | – |
| EXPR | Buy | Express Inc | $1,044,000 | +29.5% | 382,592 | +103.0% | 0.04% | -12.8% |
| ACOR | Buy | Acorda Therapeutics Inc | $1,037,000 | +60.0% | 135,239 | +177.1% | 0.04% | +8.1% |
| DBI | New | Designer Brands Inc | $1,029,000 | – | 53,718 | +100.0% | 0.04% | – |
| MRCY | New | MERCURY SYSTEMS INC | $1,009,000 | – | 14,343 | +100.0% | 0.04% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,013,000 | +46.8% | 37,915 | +47.5% | 0.04% | -2.5% |
| EWC | New | ISHARES MSCI CANADA INDEX FUND | $1,013,000 | – | 35,402 | +100.0% | 0.04% | – |
| GES | New | Guess Inc | $1,008,000 | – | 62,462 | +100.0% | 0.04% | – |
| PRI | New | Primerica Inc | $998,000 | – | 8,322 | +100.0% | 0.04% | – |
| SLAB | Buy | Silicon Laboratories Inc | $1,000,000 | +175.5% | 9,676 | +115.0% | 0.04% | +85.7% |
| NFG | New | NATIONAL FUEL GAS CO | $986,000 | – | 18,705 | +100.0% | 0.04% | – |
| SF | New | Stifel Financial Corp | $980,000 | – | 16,609 | +100.0% | 0.04% | – |
| IART | New | Integra LifeSciences Holdings Corp | $968,000 | – | 17,346 | +100.0% | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $979,000 | – | 11,732 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO. | $956,000 | – | 10,108 | +100.0% | 0.04% | – |
| GRFS | Buy | Grifols S.A. | $961,000 | +65.4% | 45,561 | +57.7% | 0.04% | +8.8% |
| FLS | New | Flowserve Corp | $963,000 | – | 18,286 | +100.0% | 0.04% | – |
| ACC | New | American Campus Communities Inc | $961,000 | – | 20,837 | +100.0% | 0.04% | – |
| TEN | New | Tenneco Inc | $922,000 | – | 83,186 | +100.0% | 0.04% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $938,000 | +37.3% | 69,027 | +67.9% | 0.04% | -7.7% |
| URI | Buy | United Rentals Inc | $934,000 | +227.7% | 7,048 | +181.9% | 0.04% | +125.0% |
| DOV | New | DOVER CORP | $931,000 | – | 9,300 | +100.0% | 0.04% | – |
| FEZ | New | SPDR DJ EURO STOXX 50 ETF | $897,000 | – | 23,438 | +100.0% | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $893,000 | – | 100,750 | +100.0% | 0.04% | – |
| CW | New | CURTISS-WRIGHT CORP | $904,000 | – | 7,112 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTERNATIONAL | $889,000 | – | 13,196 | +100.0% | 0.03% | – |
| MFA | Buy | MFA FINANCIAL INC | $867,000 | +12.6% | 120,820 | +14.0% | 0.03% | -24.4% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $864,000 | – | 10,245 | +100.0% | 0.03% | – |
| GPRO | New | GoPro Inc | $862,000 | – | 157,974 | +100.0% | 0.03% | – |
| VG | New | VONAGE HOLDINGS CORP | $851,000 | – | 75,134 | +100.0% | 0.03% | – |
| CI | New | Cigna Holding Co | $861,000 | – | 5,469 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSON | $838,000 | +83.8% | 88,311 | +77.7% | 0.03% | +26.9% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $821,000 | +90.0% | 21,247 | +52.9% | 0.03% | +28.0% |
| NUS | New | NU SKIN ENTERPRISES INC | $817,000 | – | 16,571 | +100.0% | 0.03% | – |
| HMSY | New | HMS HOLDINGS CORP | $788,000 | – | 24,346 | +100.0% | 0.03% | – |
| WSO | Buy | Watsco Inc Cl A | $806,000 | +87.9% | 4,933 | +64.4% | 0.03% | +24.0% |
| BMO | New | Bank Of Montreal | $790,000 | – | 10,473 | +100.0% | 0.03% | – |
| IBKC | New | Iberiabank Corp | $787,000 | – | 10,384 | +100.0% | 0.03% | – |
| THS | New | TREEHOUSE FOODS INC | $788,000 | – | 14,570 | +100.0% | 0.03% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $809,000 | – | 29,520 | +100.0% | 0.03% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $773,000 | +4.7% | 5,402 | +3.9% | 0.03% | -30.2% |
| EPR | New | EPR PROPERTIES | $767,000 | – | 10,285 | +100.0% | 0.03% | – |
| FISV | New | Fiserv Inc | $777,000 | – | 8,524 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $739,000 | – | 4,955 | +100.0% | 0.03% | – |
| CATM | New | Cardtronics Plc | $753,000 | – | 27,593 | +100.0% | 0.03% | – |
| SRCI | New | SRC Energy Inc | $754,000 | – | 152,116 | +100.0% | 0.03% | – |
| NTES | Buy | NetEase Inc | $731,000 | +78.3% | 2,861 | +68.3% | 0.03% | +16.7% |
| DFS | New | Discover Financial Services | $727,000 | – | 9,371 | +100.0% | 0.03% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETF | $713,000 | – | 6,330 | +100.0% | 0.03% | – |
| ENLC | New | EnLink Midstream LLC | $695,000 | – | 68,895 | +100.0% | 0.03% | – |
| OMER | Buy | Omeros Corp | $708,000 | +152.0% | 45,176 | +178.4% | 0.03% | +68.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $696,000 | – | 4,816 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $661,000 | – | 9,536 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $682,000 | – | 36,939 | +100.0% | 0.03% | – |
| VEU | New | Vanguard FTSE All World Ex US ETF | $669,000 | – | 13,128 | +100.0% | 0.03% | – |
| CSCO | New | Cisco Systems Inc | $633,000 | – | 11,573 | +100.0% | 0.02% | – |
| WERN | New | Werner Enterprises Inc | $633,000 | – | 20,387 | +100.0% | 0.02% | – |
| KOS | New | Kosmos Energy Ltd | $653,000 | – | 104,260 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $651,000 | – | 8,904 | +100.0% | 0.02% | – |
| SSRM | Buy | SSR Mining | $654,000 | +47.0% | 47,842 | +36.0% | 0.02% | -3.8% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA S.A. | $606,000 | – | 19,489 | +100.0% | 0.02% | – |
| CFX | New | Colfax Corp | $609,000 | – | 21,733 | +100.0% | 0.02% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $617,000 | – | 39,899 | +100.0% | 0.02% | – |
| ZG | Buy | Zillow Group Inc | $622,000 | +168.1% | 13,594 | +99.9% | 0.02% | +84.6% |
| JAZZ | New | Jazz Pharmaceuticals plc | $619,000 | – | 4,348 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $589,000 | – | 15,017 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $596,000 | +86.8% | 4,765 | +64.3% | 0.02% | +27.8% |
| HIMX | Buy | Himax Technologies Inc | $599,000 | +106.6% | 172,242 | +89.1% | 0.02% | +35.3% |
| EV | Buy | EATON VANCE CORP | $593,000 | +168.3% | 13,763 | +150.2% | 0.02% | +76.9% |
| SNV | New | SYNOVUS FINANCIAL CORP | $601,000 | – | 17,194 | +100.0% | 0.02% | – |
| RAMP | New | Liveramp Holdings Inc | $591,000 | – | 12,193 | +100.0% | 0.02% | – |
| PETS | Buy | PETMED EXPRESS INC | $596,000 | -23.9% | 38,037 | +10.6% | 0.02% | -48.9% |
| NTRS | New | NORTHERN TRUST CORP | $585,000 | – | 6,500 | +100.0% | 0.02% | – |
| CBT | Buy | CABOT CORP | $557,000 | +26.3% | 11,693 | +10.3% | 0.02% | -12.0% |
| STL | New | Sterling Bancorp | $567,000 | – | 26,681 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATIONAL CORP | $558,000 | – | 34,311 | +100.0% | 0.02% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $567,000 | +302.1% | 212,398 | +458.9% | 0.02% | +175.0% |
| VRTS | New | Virtus Investment Partners Inc | $574,000 | – | 5,345 | +100.0% | 0.02% | – |
| DVAX | New | Dynavax Technologies Corp | $574,000 | – | 143,931 | +100.0% | 0.02% | – |
| FLT | New | FleetCor Technologies Inc | $531,000 | – | 1,891 | +100.0% | 0.02% | – |
| FAS | New | Direxion Financial Bull 3X Shares | $552,000 | – | 7,471 | +100.0% | 0.02% | – |
| JKS | New | JinkoSolar Holding Co Ltd | $540,000 | – | 24,941 | +100.0% | 0.02% | – |
| LZB | Buy | LA-Z-BOY INC | $506,000 | +11.0% | 16,533 | +19.4% | 0.02% | -23.1% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $526,000 | -22.4% | 37,350 | +1.3% | 0.02% | -48.7% |
| BCE | New | BCE Inc | $513,000 | – | 11,292 | +100.0% | 0.02% | – |
| CIEN | New | Ciena Corp | $522,000 | – | 12,700 | +100.0% | 0.02% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX FUND | $479,000 | – | 18,547 | +100.0% | 0.02% | – |
| SITC | New | SITE Centers Corp | $488,000 | – | 36,874 | +100.0% | 0.02% | – |
| SIMO | New | Silicon Motion Technology Corp | $458,000 | – | 10,339 | +100.0% | 0.02% | – |
| TRN | Buy | Trinity Industries Inc | $470,000 | +62.6% | 22,660 | +70.4% | 0.02% | +5.9% |
| CVA | New | COVANTA HOLDING CORP | $444,000 | – | 24,841 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVESTMENT CORP | $448,000 | – | 34,140 | +100.0% | 0.02% | – |
| RES | Buy | RPC Inc | $432,000 | -34.9% | 60,025 | +3.1% | 0.02% | -55.3% |
| RYN | New | Rayonier Inc | $429,000 | – | 14,184 | +100.0% | 0.02% | – |
| SEM | Buy | Select Medical Holdings Corp | $436,000 | +63.9% | 27,486 | +45.4% | 0.02% | +13.3% |
| CLX | New | CLOROX CO (THE) | $406,000 | – | 2,656 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $416,000 | – | 5,492 | +100.0% | 0.02% | – |
| HHC | New | Howard Hughes Corp (The) | $414,000 | – | 3,349 | +100.0% | 0.02% | – |
| MIC | Buy | Macquarie Infrastructure Co | $409,000 | +40.1% | 10,113 | +42.4% | 0.02% | -5.9% |
| OMI | Buy | Owens & Minor Inc | $383,000 | -12.8% | 119,985 | +12.0% | 0.02% | -40.0% |
| ASB | New | ASSOCIATED BANC-CORP | $380,000 | – | 17,988 | +100.0% | 0.02% | – |
| ITT | New | ITT Inc | $388,000 | – | 5,935 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS. AUCTIONEERS INC | $356,000 | – | 10,732 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $352,000 | +12.1% | 12,797 | +45.4% | 0.01% | -22.2% |
| MSGN | New | Msg Networks Inc | $372,000 | – | 17,962 | +100.0% | 0.01% | – |
| ABMD | New | Abiomed Inc | $363,000 | – | 1,395 | +100.0% | 0.01% | – |
| LKQ | New | LKQ Corp | $355,000 | – | 13,344 | +100.0% | 0.01% | – |
| THC | New | Tenet Healthcare Corp | $356,000 | – | 17,273 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $326,000 | – | 1,117 | +100.0% | 0.01% | – |
| PSEC | Buy | Prospect Capital Corp | $330,000 | +66.7% | 50,626 | +66.0% | 0.01% | +18.2% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $330,000 | +4.1% | 38,342 | +29.1% | 0.01% | -27.8% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC | $297,000 | – | 6,220 | +100.0% | 0.01% | – |
| INFN | Buy | Infinera Corp | $320,000 | -22.9% | 110,305 | +15.3% | 0.01% | -50.0% |
| EBAY | New | eBay Inc | $320,000 | – | 8,115 | +100.0% | 0.01% | – |
| GPI | New | Group 1 Automotive Inc | $271,000 | – | 3,316 | +100.0% | 0.01% | – |
| UIS | New | Unisys Corp | $274,000 | – | 28,244 | +100.0% | 0.01% | – |
| CR | Buy | Crane Co | $276,000 | +30.8% | 3,315 | +32.6% | 0.01% | -8.3% |
| HAIN | New | THE HAIN CELESTIAL GROUP INC | $265,000 | – | 12,110 | +100.0% | 0.01% | – |
| VFH | New | Vanguard Financials ETF - DNQ | $256,000 | – | 3,723 | +100.0% | 0.01% | – |
| CUZ | New | Cousins Properties Inc | $250,000 | – | 6,933 | +100.0% | 0.01% | – |
| CRZO | Buy | Carrizo Oil & Gas Inc | $255,000 | -18.8% | 25,522 | +1.3% | 0.01% | -44.4% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC | $267,000 | – | 3,302 | +100.0% | 0.01% | – |
| CACI | New | CACI INTERNATIONAL INC | $234,000 | – | 1,144 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORP | $224,000 | – | 10,810 | +100.0% | 0.01% | – |
| HCA | New | HCA Healthcare Inc | $244,000 | – | 1,809 | +100.0% | 0.01% | – |
| BLDR | Buy | Builders FirstSource Inc | $228,000 | +35.7% | 13,542 | +7.5% | 0.01% | -10.0% |
| XPER | New | Xperi Corporation | $239,000 | – | 11,641 | +100.0% | 0.01% | – |
| DEI | New | Douglas Emmett Inc | $211,000 | – | 5,317 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $217,000 | – | 4,386 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $218,000 | – | 7,190 | +100.0% | 0.01% | – |
| YPF | New | YPF Sociedad Anonima ADR | $203,000 | – | 11,187 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $170,000 | – | 59,876 | +100.0% | 0.01% | – |
| GPORQ | New | Gulfport Energy Corp | $163,000 | – | 33,361 | +100.0% | 0.01% | – |
| UNTCQ | Buy | Unit Corp | $147,000 | +1.4% | 16,576 | +62.5% | 0.01% | -25.0% |
| PGNX | New | Progenics Pharmaceuticals Inc | $163,000 | – | 26,556 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $132,000 | – | 32,395 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRUMENTS INC | $128,000 | – | 10,514 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $106,000 | – | 26,511 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VISCAYA ARGENTARIA S.A. | $87,000 | – | 15,732 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.