$1.87 Billion is the total value of Quantitative Investment Management, LLC's 571 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 192.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,244,000 | +153.2% | 1,064,354 | +139.7% | 3.43% | +248.5% |
| AMGN | New | AMGEN INC | $42,967,000 | – | 222,042 | +100.0% | 2.30% | – |
| JPM | Buy | J P MORGAN CHASE & CO | $42,909,000 | +34.7% | 364,600 | +28.0% | 2.29% | +85.5% |
| SPY | New | SPDR S&P 500 ETF | $36,297,000 | – | 122,310 | +100.0% | 1.94% | – |
| LOW | Buy | LOWE'S COMPANIES INC | $27,946,000 | +1812.8% | 254,152 | +1654.5% | 1.49% | +2521.1% |
| CELG | New | CELGENE CORP | $26,059,000 | – | 262,429 | +100.0% | 1.39% | – |
| CHTR | New | Charter Communications Inc | $23,881,000 | – | 57,948 | +100.0% | 1.28% | – |
| BIIB | New | Biogen Inc | $22,442,000 | – | 96,396 | +100.0% | 1.20% | – |
| SBUX | Buy | Starbucks Corp | $22,422,000 | +16.1% | 253,587 | +10.1% | 1.20% | +59.9% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $19,760,000 | +421.0% | 348,260 | +401.1% | 1.06% | +618.4% |
| BKNG | Buy | Booking Holdings Inc | $19,667,000 | +14.3% | 10,021 | +9.2% | 1.05% | +57.3% |
| MU | New | MICRON TECHNOLOGY INC | $19,187,000 | – | 447,777 | +100.0% | 1.02% | – |
| ATVI | Buy | Activision Blizzard Inc | $18,786,000 | +238.2% | 354,995 | +201.7% | 1.00% | +364.8% |
| DIS | New | WALT DISNEY CO (THE) | $17,248,000 | – | 132,354 | +100.0% | 0.92% | – |
| DUK | Buy | Duke Energy Corp | $17,197,000 | +61.1% | 179,404 | +48.3% | 0.92% | +122.0% |
| AAPL | New | Apple Inc | $15,251,000 | – | 68,094 | +100.0% | 0.82% | – |
| MRK | New | MERCK & CO INC | $14,377,000 | – | 170,798 | +100.0% | 0.77% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,106,000 | +1169.7% | 262,247 | +1011.8% | 0.75% | +1653.5% |
| MO | Buy | Altria Group | $12,981,000 | -4.9% | 317,399 | +10.1% | 0.69% | +30.9% |
| HD | Buy | HOME DEPOT INC (THE) | $12,003,000 | +29.8% | 51,735 | +16.3% | 0.64% | +78.6% |
| ANTM | New | Anthem Inc | $11,058,000 | – | 46,057 | +100.0% | 0.59% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,000,000 | – | 50,621 | +100.0% | 0.59% | – |
| RTN | New | Raytheon Co | $10,718,000 | – | 54,632 | +100.0% | 0.57% | – |
| PSA | Buy | PUBLIC STORAGE COM | $10,421,000 | +67.3% | 42,488 | +62.4% | 0.56% | +130.2% |
| MCD | New | MCDONALD'S CORP | $10,376,000 | – | 48,326 | +100.0% | 0.56% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $10,333,000 | +35.8% | 191,325 | +27.7% | 0.55% | +87.1% |
| ORLY | New | O'reilly Automotive Inc | $10,240,000 | – | 25,698 | +100.0% | 0.55% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $10,178,000 | +137.7% | 238,479 | +122.9% | 0.54% | +227.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,811,000 | +215.7% | 151,154 | +210.7% | 0.52% | +333.1% |
| CRM | New | SALESFORCE.COM INC | $9,673,000 | – | 65,170 | +100.0% | 0.52% | – |
| BSX | Buy | Boston Scientific Corp | $9,579,000 | +8.9% | 235,428 | +15.0% | 0.51% | +50.1% |
| PEG | Buy | Public Service Enterprise Group Inco | $9,465,000 | +52.2% | 152,467 | +44.2% | 0.51% | +110.0% |
| HON | New | Honeywell International Inc | $9,431,000 | – | 55,740 | +100.0% | 0.50% | – |
| NKE | Buy | NIKE INC | $9,058,000 | +80.1% | 96,448 | +61.0% | 0.48% | +148.2% |
| VLO | New | Valero Energy Corp | $9,022,000 | – | 105,853 | +100.0% | 0.48% | – |
| BABA | New | Alibaba Group Holding Ltd | $8,918,000 | – | 53,328 | +100.0% | 0.48% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $8,852,000 | +292.2% | 41,111 | +269.9% | 0.47% | +437.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $8,825,000 | +771.2% | 245,234 | +546.8% | 0.47% | +1110.3% |
| CNP | New | CENTERPOINT ENERGY INC | $8,592,000 | – | 284,722 | +100.0% | 0.46% | – |
| XLF | New | SPDR S&P Financial ETF | $8,566,000 | – | 305,963 | +100.0% | 0.46% | – |
| PGR | New | PROGRESSIVE CORP (THE) | $8,418,000 | – | 108,971 | +100.0% | 0.45% | – |
| DTE | New | DTE ENERGY COMPANY | $8,163,000 | – | 61,401 | +100.0% | 0.44% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,061,000 | +107.5% | 60,605 | +90.1% | 0.43% | +185.4% |
| CL | New | Colgate-Palmolive Co | $8,008,000 | – | 108,941 | +100.0% | 0.43% | – |
| PNW | New | Pinnacle West Capital Corp | $7,984,000 | – | 82,257 | +100.0% | 0.43% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $7,963,000 | +203.8% | 67,328 | +217.0% | 0.43% | +317.6% |
| OHI | Buy | Omega Healthcare Investors Inc | $7,972,000 | +296.6% | 190,774 | +248.7% | 0.43% | +446.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,931,000 | +129.4% | 67,892 | +108.3% | 0.42% | +216.4% |
| AEE | New | Ameren Corp | $7,854,000 | – | 98,126 | +100.0% | 0.42% | – |
| TOL | Buy | Toll Brothers Inc | $7,653,000 | +321.0% | 186,451 | +275.4% | 0.41% | +476.1% |
| XRAY | New | DENTSPLY SIRONA INC | $7,555,000 | – | 141,720 | +100.0% | 0.40% | – |
| AZN | New | Astrazeneca PLC | $7,473,000 | – | 167,674 | +100.0% | 0.40% | – |
| OKE | Buy | ONEOK Inc | $7,436,000 | +363.6% | 100,913 | +332.7% | 0.40% | +540.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $7,187,000 | – | 13,312 | +100.0% | 0.38% | – |
| BBT | Buy | BB&T CORP COM | $7,068,000 | +693.3% | 132,445 | +630.1% | 0.38% | +980.0% |
| CE | Buy | Celanese Corp | $7,052,000 | +691.5% | 57,671 | +597.2% | 0.38% | +977.1% |
| MPW | Buy | Medical Properties Trust Inc | $6,987,000 | +513.4% | 357,217 | +446.7% | 0.37% | +747.7% |
| NXPI | Buy | NXP Semiconductors N.V. | $6,878,000 | +611.3% | 63,033 | +535.8% | 0.37% | +868.4% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $6,730,000 | +668.3% | 49,437 | +626.6% | 0.36% | +958.8% |
| LSI | Buy | Life Storage Inc | $6,658,000 | +97.5% | 63,172 | +78.2% | 0.36% | +171.8% |
| XLI | New | SPDR S&P Industrial ETF | $6,543,000 | – | 84,294 | +100.0% | 0.35% | – |
| CAH | Buy | Cardinal Health Inc | $6,551,000 | +61.8% | 138,835 | +61.5% | 0.35% | +122.9% |
| REG | Buy | Regency Centers Corp | $6,373,000 | +124.3% | 91,723 | +115.4% | 0.34% | +210.0% |
| NVS | New | NOVARTIS AG | $6,379,000 | – | 73,412 | +100.0% | 0.34% | – |
| LEN | Buy | LENNAR CORP | $6,375,000 | +331.9% | 114,149 | +274.5% | 0.34% | +498.2% |
| WEN | Buy | WENDY'S CO (THE) | $5,922,000 | +129.8% | 296,427 | +125.2% | 0.32% | +216.0% |
| OGE | Buy | OGE Energy Corp | $5,739,000 | +208.9% | 126,470 | +189.6% | 0.31% | +326.4% |
| IR | New | INGERSOLL-RAND PLC | $5,693,000 | – | 46,207 | +100.0% | 0.30% | – |
| C | New | CITIGROUP INC COM NEW | $5,675,000 | – | 82,163 | +100.0% | 0.30% | – |
| CI | Buy | Cigna Holding Co | $5,503,000 | +539.1% | 36,257 | +563.0% | 0.29% | +790.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,469,000 | – | 68,008 | +100.0% | 0.29% | – |
| PPL | Buy | PPL CORP | $5,445,000 | +3.9% | 172,914 | +2.3% | 0.29% | +43.3% |
| INFY | Buy | Infosys Ltd | $5,439,000 | +13.8% | 478,432 | +7.1% | 0.29% | +57.3% |
| BDX | New | BECTON DICKINSON AND CO | $5,365,000 | – | 21,209 | +100.0% | 0.29% | – |
| CBOE | Buy | Cboe Global Markets Inc | $5,282,000 | +44.8% | 45,974 | +30.5% | 0.28% | +98.6% |
| SIX | Buy | Six Flags Entertainment Corp New | $5,156,000 | +17.6% | 101,533 | +15.1% | 0.28% | +62.4% |
| PH | New | PARKER-HANNIFIN CORP | $5,098,000 | – | 28,229 | +100.0% | 0.27% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,097,000 | – | 27,895 | +100.0% | 0.27% | – |
| EA | New | ELECTRONIC ARTS INC | $5,070,000 | – | 51,839 | +100.0% | 0.27% | – |
| CXO | New | Concho Resources Inc | $5,019,000 | – | 73,921 | +100.0% | 0.27% | – |
| STI | New | SUNTRUST BANKS INC | $4,994,000 | – | 72,592 | +100.0% | 0.27% | – |
| DHR | New | Danaher Corp | $4,936,000 | – | 34,182 | +100.0% | 0.26% | – |
| EWW | Buy | iShares MSCI Mexico ETF | $4,934,000 | +2354.7% | 115,519 | +2391.8% | 0.26% | +3200.0% |
| CCI | New | Crown Castle International Corp | $4,717,000 | – | 33,940 | +100.0% | 0.25% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,660,000 | +88.7% | 51,227 | +88.3% | 0.25% | +159.4% |
| UN | New | UNILEVER N V -NY SHARES | $4,580,000 | – | 76,304 | +100.0% | 0.24% | – |
| HZNP | New | Horizon Therapeutics PLC | $4,472,000 | – | 164,252 | +100.0% | 0.24% | – |
| AIV | Buy | Apartment Investment and Management Co | $4,311,000 | +70.5% | 82,682 | +63.9% | 0.23% | +134.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $4,291,000 | +1.3% | 70,273 | +1.9% | 0.23% | +39.6% |
| TTWO | New | Take-Two Interactive Software Inc | $4,292,000 | – | 34,250 | +100.0% | 0.23% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,219,000 | +156.2% | 46,173 | +124.5% | 0.22% | +251.6% |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $4,187,000 | – | 28,149 | +100.0% | 0.22% | – |
| DXC | New | DXC Technology Company | $4,154,000 | – | 140,845 | +100.0% | 0.22% | – |
| DHI | New | D.R. HORTON INC | $4,124,000 | – | 78,246 | +100.0% | 0.22% | – |
| ACC | Buy | American Campus Communities Inc | $4,084,000 | +325.0% | 84,945 | +307.7% | 0.22% | +489.2% |
| RF | New | REGIONS FINANCIAL CORP | $3,960,000 | – | 250,320 | +100.0% | 0.21% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,970,000 | +108.1% | 28,925 | +78.5% | 0.21% | +186.5% |
| WCN | New | Waste Connections Inc | $3,928,000 | – | 42,700 | +100.0% | 0.21% | – |
| KMX | New | CarMax Inc | $3,928,000 | – | 44,645 | +100.0% | 0.21% | – |
| DVA | New | DaVita Inc | $3,938,000 | – | 69,011 | +100.0% | 0.21% | – |
| IRBT | New | iRobot Corp | $3,887,000 | – | 63,042 | +100.0% | 0.21% | – |
| UDR | Buy | UNITED DOMINION REALTY TRUST INC | $3,832,000 | +134.1% | 79,055 | +116.7% | 0.20% | +220.3% |
| PAYX | New | Paychex Inc | $3,841,000 | – | 46,413 | +100.0% | 0.20% | – |
| TAL | New | TAL Education Group American Depositary | $3,836,000 | – | 112,051 | +100.0% | 0.20% | – |
| XLNX | New | Xilinx Inc | $3,795,000 | – | 39,577 | +100.0% | 0.20% | – |
| DRE | Buy | DUKE REALTY CORP COM NEW | $3,789,000 | +35.9% | 111,548 | +26.4% | 0.20% | +87.0% |
| LKQ | Buy | LKQ Corp | $3,783,000 | +965.6% | 120,305 | +801.6% | 0.20% | +1342.9% |
| NBIX | New | Neurocrine Biosciences Inc | $3,656,000 | – | 40,573 | +100.0% | 0.20% | – |
| EQT | New | EQT CORP | $3,649,000 | – | 342,964 | +100.0% | 0.20% | – |
| NVDA | New | Nvidia Corp | $3,639,000 | – | 20,911 | +100.0% | 0.19% | – |
| ABC | Buy | AmerisourceBergen Corp (Holding Co) | $3,612,000 | +46.9% | 43,882 | +52.1% | 0.19% | +103.2% |
| HDB | New | HDFC Bank Ltd | $3,463,000 | – | 60,718 | +100.0% | 0.18% | – |
| IAC | Buy | IAC/InterActiveCorp | $3,460,000 | +3.3% | 15,878 | +3.1% | 0.18% | +42.3% |
| FLT | Buy | FleetCor Technologies Inc | $3,430,000 | +546.0% | 11,961 | +532.5% | 0.18% | +771.4% |
| EAT | New | Brinker International Inc | $3,404,000 | – | 79,783 | +100.0% | 0.18% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL INC | $3,344,000 | – | 63,891 | +100.0% | 0.18% | – |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $3,342,000 | +3.9% | 81,366 | +5.5% | 0.18% | +43.2% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $3,324,000 | +71.0% | 29,099 | +64.2% | 0.18% | +137.3% |
| ABMD | Buy | Abiomed Inc | $3,280,000 | +803.6% | 18,442 | +1222.0% | 0.18% | +1150.0% |
| O | New | Realty Income Corp | $3,197,000 | – | 41,703 | +100.0% | 0.17% | – |
| KIM | Buy | KIMCO RLTY CORP COM | $3,178,000 | +107.2% | 152,224 | +83.3% | 0.17% | +183.3% |
| AJG | New | ARTHUR J. GALLAGHER & CO. | $3,158,000 | – | 35,262 | +100.0% | 0.17% | – |
| BC | New | Brunswick Corp | $3,120,000 | – | 59,879 | +100.0% | 0.17% | – |
| GRMN | New | GARMIN LTD | $3,089,000 | – | 36,480 | +100.0% | 0.16% | – |
| BNS | Buy | BANK OF NOVA SCOTIA (THE) | $3,036,000 | +67.7% | 53,421 | +60.4% | 0.16% | +131.4% |
| ST | New | Sensata Technologies Holding | $3,026,000 | – | 60,466 | +100.0% | 0.16% | – |
| TYL | Buy | Tyler Technologies Inc | $3,009,000 | +174.8% | 11,466 | +126.1% | 0.16% | +283.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,012,000 | +35.8% | 131,228 | +16.5% | 0.16% | +87.2% |
| CCL | New | Carnival Corp | $2,930,000 | – | 67,055 | +100.0% | 0.16% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $2,889,000 | +120.5% | 67,723 | +126.5% | 0.15% | +202.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,848,000 | – | 9,781 | +100.0% | 0.15% | – |
| TAP | New | MOLSON COORS BREWING CO | $2,839,000 | – | 49,374 | +100.0% | 0.15% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $2,783,000 | +244.0% | 95,548 | +223.7% | 0.15% | +380.6% |
| TWO | New | Two Harbors Investments Corp | $2,760,000 | – | 210,219 | +100.0% | 0.15% | – |
| AON | New | Aon Plc | $2,776,000 | – | 14,343 | +100.0% | 0.15% | – |
| CACC | Buy | Credit Acceptance Corp | $2,730,000 | +144.4% | 5,920 | +156.3% | 0.15% | +239.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $2,741,000 | +270.9% | 16,129 | +225.5% | 0.15% | +403.4% |
| MET | New | METLIFE INC | $2,725,000 | – | 57,786 | +100.0% | 0.15% | – |
| FTNT | Buy | Fortinet Inc | $2,715,000 | +204.7% | 35,380 | +204.8% | 0.14% | +314.3% |
| EPR | Buy | EPR PROPERTIES | $2,663,000 | +247.2% | 34,657 | +237.0% | 0.14% | +373.3% |
| DISCA | New | Discovery Inc Series A | $2,618,000 | – | 98,340 | +100.0% | 0.14% | – |
| GM | New | General Motors Co | $2,591,000 | – | 69,143 | +100.0% | 0.14% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,556,000 | +124.6% | 44,407 | +111.7% | 0.14% | +211.4% |
| AME | Buy | AMTEK INC | $2,530,000 | +20.9% | 27,562 | +19.7% | 0.14% | +66.7% |
| ZG | Buy | Zillow Group Inc | $2,487,000 | +299.8% | 84,192 | +519.3% | 0.13% | +454.2% |
| AVGO | New | Broadcom Inc | $2,482,000 | – | 8,992 | +100.0% | 0.13% | – |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $2,444,000 | +89.8% | 67,339 | +71.7% | 0.13% | +162.0% |
| SGMS | New | Scientific Games Corp | $2,400,000 | – | 117,972 | +100.0% | 0.13% | – |
| KEY | New | KEYCORP | $2,387,000 | – | 133,828 | +100.0% | 0.13% | – |
| DD | New | DuPont de Nemours Inc | $2,388,000 | – | 33,495 | +100.0% | 0.13% | – |
| ECL | New | Ecolab Inc | $2,389,000 | – | 12,067 | +100.0% | 0.13% | – |
| STM | Buy | STMICROELECTRONICS N.V. | $2,365,000 | +33.2% | 122,322 | +21.4% | 0.13% | +82.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,366,000 | +8.4% | 165,841 | +5.0% | 0.13% | +48.2% |
| ACN | New | Accenture Plc | $2,337,000 | – | 12,154 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,209,000 | – | 15,553 | +100.0% | 0.12% | – |
| FLEX | Buy | Flex Ltd | $2,200,000 | +174.7% | 210,311 | +151.0% | 0.12% | +280.6% |
| WMGI | New | Wright Medical Group N.V. | $2,214,000 | – | 107,331 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $2,191,000 | – | 21,905 | +100.0% | 0.12% | – |
| AMED | New | Amedisys Inc | $2,171,000 | – | 16,575 | +100.0% | 0.12% | – |
| INTU | New | Intuit Inc | $2,129,000 | – | 8,006 | +100.0% | 0.11% | – |
| INTC | New | Intel Corp | $2,108,000 | – | 40,921 | +100.0% | 0.11% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $2,122,000 | – | 39,794 | +100.0% | 0.11% | – |
| CERN | New | CERNER CORP | $2,049,000 | – | 30,061 | +100.0% | 0.11% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $2,044,000 | +7.5% | 86,735 | +2.0% | 0.11% | +47.3% |
| WLL | Buy | Whiting Petroleum Corp | $2,040,000 | +42.3% | 254,128 | +230.9% | 0.11% | +94.6% |
| CM | New | Canadian Imperial Bank of Commerce | $2,013,000 | – | 24,387 | +100.0% | 0.11% | – |
| BR | New | Broadridge Financial Solutions Inc | $2,009,000 | – | 16,153 | +100.0% | 0.11% | – |
| LEG | New | Leggett & Platt Inc | $1,964,000 | – | 47,974 | +100.0% | 0.10% | – |
| SAP | New | Sap Ae Drc | $1,957,000 | – | 16,607 | +100.0% | 0.10% | – |
| KRC | Buy | Kilroy Realty Corp | $1,938,000 | +33.3% | 24,891 | +26.3% | 0.10% | +85.7% |
| ABB | Buy | ABB LTD | $1,948,000 | +15.1% | 99,052 | +17.2% | 0.10% | +57.6% |
| ROK | New | Rockwell Automation Inc | $1,923,000 | – | 11,674 | +100.0% | 0.10% | – |
| VFC | New | V.F. CORP | $1,913,000 | – | 21,507 | +100.0% | 0.10% | – |
| BXP | New | Boston Properties Inc | $1,910,000 | – | 14,738 | +100.0% | 0.10% | – |
| EWT | New | iShares MSCI Taiwan ETF | $1,878,000 | – | 51,676 | +100.0% | 0.10% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,848,000 | – | 130,769 | +100.0% | 0.10% | – |
| WDC | New | Western Digital Corp | $1,861,000 | – | 31,218 | +100.0% | 0.10% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $1,827,000 | – | 32,408 | +100.0% | 0.10% | – |
| CNC | New | Centene Corp | $1,821,000 | – | 42,116 | +100.0% | 0.10% | – |
| FIS | New | Fidelity National Information Services | $1,807,000 | – | 13,616 | +100.0% | 0.10% | – |
| BMA | New | Macro Bank Inc | $1,794,000 | – | 68,980 | +100.0% | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,795,000 | – | 14,591 | +100.0% | 0.10% | – |
| NDSN | New | NORDSON CORP | $1,790,000 | – | 12,239 | +100.0% | 0.10% | – |
| WSO | Buy | Watsco Inc Cl A | $1,750,000 | +117.1% | 10,349 | +109.8% | 0.09% | +203.2% |
| TTC | Buy | TORO CO (THE) | $1,736,000 | +28.5% | 23,686 | +17.2% | 0.09% | +78.8% |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $1,732,000 | – | 141,898 | +100.0% | 0.09% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $1,715,000 | +58.9% | 15,905 | +50.9% | 0.09% | +119.0% |
| ROP | New | Roper Technologies Inc | $1,699,000 | – | 4,766 | +100.0% | 0.09% | – |
| HRC | Buy | HILL-ROM HOLDINGS INC | $1,679,000 | +52.9% | 15,961 | +52.0% | 0.09% | +109.3% |
| MELI | New | MercadoLibre Inc | $1,670,000 | – | 3,031 | +100.0% | 0.09% | – |
| SVC | New | Service Properties Trust | $1,674,000 | – | 64,919 | +100.0% | 0.09% | – |
| GRFS | Buy | Grifols S.A. | $1,666,000 | +73.4% | 83,147 | +82.5% | 0.09% | +140.5% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,671,000 | +16.4% | 34,955 | +13.9% | 0.09% | +58.9% |
| CPA | New | Copa Holdings S.A. | $1,638,000 | – | 16,588 | +100.0% | 0.09% | – |
| DEI | Buy | Douglas Emmett Inc | $1,602,000 | +659.2% | 37,411 | +603.6% | 0.09% | +975.0% |
| EWC | Buy | ISHARES MSCI CANADA INDEX FUND | $1,603,000 | +58.2% | 55,494 | +56.8% | 0.09% | +120.5% |
| AGO | New | ASSURED GUARANTY LTD | $1,579,000 | – | 35,533 | +100.0% | 0.08% | – |
| TIF | Buy | Tiffany & Co. | $1,569,000 | +44.1% | 16,941 | +45.6% | 0.08% | +100.0% |
| EXPD | Buy | Expeditors International of Washington | $1,576,000 | +4.0% | 21,224 | +6.2% | 0.08% | +42.4% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC | $1,574,000 | – | 28,392 | +100.0% | 0.08% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fund | $1,566,000 | – | 31,054 | +100.0% | 0.08% | – |
| EBS | New | Emergent BioSolutions Inc | $1,561,000 | – | 29,862 | +100.0% | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $1,539,000 | – | 9,849 | +100.0% | 0.08% | – |
| RP | New | RealPage Inc | $1,522,000 | – | 24,218 | +100.0% | 0.08% | – |
| CACI | Buy | CACI INTERNATIONAL INC | $1,519,000 | +549.1% | 6,570 | +474.3% | 0.08% | +800.0% |
| NTES | Buy | NetEase Inc | $1,515,000 | +107.3% | 5,692 | +99.0% | 0.08% | +189.3% |
| WLK | New | Westlake Chemical Corp | $1,452,000 | – | 22,165 | +100.0% | 0.08% | – |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,458,000 | +24.3% | 28,414 | +21.1% | 0.08% | +69.6% |
| SKX | New | SKECHERS U.S.A. INC | $1,443,000 | – | 38,640 | +100.0% | 0.08% | – |
| NOK | New | NOKIA CORP | $1,423,000 | – | 281,420 | +100.0% | 0.08% | – |
| PCG | New | PACIFIC GAS & ELECTRIC CO. | $1,430,000 | – | 143,001 | +100.0% | 0.08% | – |
| CGNX | New | Cognex Corp | $1,395,000 | – | 28,399 | +100.0% | 0.08% | – |
| MASI | Buy | Masimo Corp | $1,412,000 | +22.8% | 9,495 | +22.8% | 0.08% | +66.7% |
| EXP | New | EAGLE MATERIALS INC | $1,390,000 | – | 15,446 | +100.0% | 0.07% | – |
| SONY | Buy | SONY CORP ORD | $1,384,000 | +273.0% | 23,421 | +230.2% | 0.07% | +428.6% |
| SGEN | New | SEATTLE GENETICS INC | $1,389,000 | – | 16,266 | +100.0% | 0.07% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $1,382,000 | – | 30,758 | +100.0% | 0.07% | – |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INC | $1,391,000 | +290.7% | 34,866 | +224.9% | 0.07% | +428.6% |
| FOSL | New | Fossil Group Inc | $1,382,000 | – | 110,547 | +100.0% | 0.07% | – |
| URI | Buy | United Rentals Inc | $1,366,000 | +46.3% | 10,960 | +55.5% | 0.07% | +102.8% |
| HOG | New | HARLEY-DAVIDSON INC | $1,306,000 | – | 36,332 | +100.0% | 0.07% | – |
| MFA | Buy | MFA FINANCIAL INC | $1,285,000 | +48.2% | 174,631 | +44.5% | 0.07% | +102.9% |
| MRO | New | MARATHON OIL CORP | $1,287,000 | – | 104,923 | +100.0% | 0.07% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $1,275,000 | – | 14,700 | +100.0% | 0.07% | – |
| EEM | New | iShares MSCI Emerging Index Fund | $1,254,000 | – | 30,684 | +100.0% | 0.07% | – |
| FEZ | Buy | SPDR DJ EURO STOXX 50 ETF | $1,246,000 | +38.9% | 33,025 | +40.9% | 0.07% | +91.4% |
| HAIN | Buy | THE HAIN CELESTIAL GROUP INC | $1,231,000 | +364.5% | 57,327 | +373.4% | 0.07% | +560.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $1,241,000 | – | 29,038 | +100.0% | 0.07% | – |
| EHC | New | Encompass Health Corp | $1,218,000 | – | 19,259 | +100.0% | 0.06% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $1,216,000 | – | 10,806 | +100.0% | 0.06% | – |
| RDN | New | Radian Group Inc | $1,223,000 | – | 53,579 | +100.0% | 0.06% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $1,148,000 | +286.5% | 21,636 | +247.8% | 0.06% | +408.3% |
| MTZ | New | Mastec Inc | $1,148,000 | – | 17,683 | +100.0% | 0.06% | – |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $1,138,000 | – | 76,608 | +100.0% | 0.06% | – |
| MDP | New | Meredith Corp | $1,087,000 | – | 29,672 | +100.0% | 0.06% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,060,000 | +37.1% | 9,670 | +79.0% | 0.06% | +90.0% |
| IMMU | New | Immunomedics Inc | $1,050,000 | – | 79,214 | +100.0% | 0.06% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $1,055,000 | – | 4,758 | +100.0% | 0.06% | – |
| WPM | New | Wheaton Precious Metals Corp | $1,038,000 | – | 39,567 | +100.0% | 0.06% | – |
| ALGT | New | Allegiant Travel Co | $1,038,000 | – | 6,936 | +100.0% | 0.06% | – |
| GPORQ | Buy | Gulfport Energy Corp | $1,025,000 | +528.8% | 378,492 | +1034.5% | 0.06% | +816.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,002,000 | – | 12,653 | +100.0% | 0.05% | – |
| FL | New | Foot Locker Inc | $1,011,000 | – | 23,440 | +100.0% | 0.05% | – |
| GGAL | New | Grupo Financiero Galicia S.A. | $1,012,000 | – | 77,877 | +100.0% | 0.05% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $989,000 | – | 18,752 | +100.0% | 0.05% | – |
| AEO | New | American Eagle Outfitters Inc | $988,000 | – | 60,923 | +100.0% | 0.05% | – |
| INGR | New | INGREDION INC | $999,000 | – | 12,230 | +100.0% | 0.05% | – |
| PB | Buy | Prosperity Bancshares Inc | $957,000 | +78.2% | 13,553 | +66.4% | 0.05% | +142.9% |
| HA | New | HAWAIIAN HOLDINGS INC | $947,000 | – | 36,079 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLC-SPONSORED ADR | $959,000 | – | 15,973 | +100.0% | 0.05% | – |
| H | Buy | Hyatt Hotels Corp | $950,000 | +177.8% | 12,899 | +187.0% | 0.05% | +292.3% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $942,000 | – | 6,457 | +100.0% | 0.05% | – |
| NCR | New | NCR CORP | $937,000 | – | 29,691 | +100.0% | 0.05% | – |
| SSRM | Buy | SSR Mining | $939,000 | +43.6% | 64,711 | +35.3% | 0.05% | +100.0% |
| KBH | New | KB Home | $922,000 | – | 27,131 | +100.0% | 0.05% | – |
| HUN | New | Huntsman Corp | $925,000 | – | 39,790 | +100.0% | 0.05% | – |
| USCR | Buy | U S CONCRETE INC | $904,000 | +316.6% | 16,358 | +273.0% | 0.05% | +500.0% |
| RES | Buy | RPC Inc | $872,000 | +101.9% | 155,517 | +159.1% | 0.05% | +176.5% |
| PSEC | Buy | Prospect Capital Corp | $880,000 | +166.7% | 133,647 | +164.0% | 0.05% | +261.5% |
| LCI | New | Lannett Co Inc | $872,000 | – | 77,875 | +100.0% | 0.05% | – |
| LM | New | Legg Mason Inc | $852,000 | – | 22,330 | +100.0% | 0.05% | – |
| SNBR | New | Sleep Number Corp | $862,000 | – | 20,873 | +100.0% | 0.05% | – |
| SBS | New | Co Saneamento ADS | $840,000 | – | 70,723 | +100.0% | 0.04% | – |
| ACHN | New | Achillion Pharmaceuticals Inc | $851,000 | – | 236,634 | +100.0% | 0.04% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $844,000 | +72.6% | 3,796 | +82.3% | 0.04% | +136.8% |
| SITC | Buy | SITE Centers Corp | $848,000 | +73.8% | 56,125 | +52.2% | 0.04% | +136.8% |
| VRSN | New | Verisign Inc | $815,000 | – | 4,323 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $822,000 | – | 10,011 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $826,000 | – | 48,826 | +100.0% | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $815,000 | – | 20,405 | +100.0% | 0.04% | – |
| ZUMZ | New | ZUMIEZ INC | $822,000 | – | 25,962 | +100.0% | 0.04% | – |
| FN | New | Fabrinet | $806,000 | – | 15,420 | +100.0% | 0.04% | – |
| OMER | Buy | Omeros Corp | $801,000 | +13.1% | 49,093 | +8.7% | 0.04% | +59.3% |
| MIC | Buy | Macquarie Infrastructure Co | $784,000 | +91.7% | 19,884 | +96.6% | 0.04% | +162.5% |
| ANF | New | ABERCROMBIE & FITCH CO | $787,000 | – | 50,488 | +100.0% | 0.04% | – |
| ZIOP | New | ZIOPHARM Oncology Inc | $786,000 | – | 183,818 | +100.0% | 0.04% | – |
| TRGP | New | Targa Resources Inc | $795,000 | – | 19,809 | +100.0% | 0.04% | – |
| VMW | New | Vmware Inc | $760,000 | – | 5,071 | +100.0% | 0.04% | – |
| PRGO | Buy | PERRIGO CO | $762,000 | +28.5% | 13,639 | +9.3% | 0.04% | +78.3% |
| MKSI | New | Mks Instruments Inc | $772,000 | – | 8,374 | +100.0% | 0.04% | – |
| CMC | New | COMMERCIAL METALS CO | $759,000 | – | 43,672 | +100.0% | 0.04% | – |
| JCOM | New | J2 Global Inc | $764,000 | – | 8,413 | +100.0% | 0.04% | – |
| SHOO | New | STEVEN MADDEN LTD | $756,000 | – | 21,134 | +100.0% | 0.04% | – |
| SANM | New | Sanmina Corp | $753,000 | – | 23,460 | +100.0% | 0.04% | – |
| MAN | Buy | MANPOWERGROUP | $734,000 | +148.0% | 8,720 | +183.9% | 0.04% | +254.5% |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $729,000 | – | 97,209 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $731,000 | – | 9,542 | +100.0% | 0.04% | – |
| VEU | Buy | Vanguard FTSE All World Ex US ETF | $731,000 | +9.3% | 14,665 | +11.7% | 0.04% | +50.0% |
| WDR | New | WADDELL & REED FINANCIAL INC | $695,000 | – | 40,456 | +100.0% | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $669,000 | – | 10,141 | +100.0% | 0.04% | – |
| IEX | New | Idex Corp | $673,000 | – | 4,107 | +100.0% | 0.04% | – |
| THRM | New | Gentherm Inc | $666,000 | – | 16,213 | +100.0% | 0.04% | – |
| IIVI | New | II-VI Inc | $671,000 | – | 19,062 | +100.0% | 0.04% | – |
| DRQ | New | Dril-Quip Inc | $674,000 | – | 13,449 | +100.0% | 0.04% | – |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) | $646,000 | – | 3,249 | +100.0% | 0.04% | – |
| LZB | Buy | LA-Z-BOY INC | $662,000 | +30.8% | 19,712 | +19.2% | 0.04% | +75.0% |
| AER | New | Aercap Holdings N.V. | $641,000 | – | 11,710 | +100.0% | 0.03% | – |
| UCTT | New | Ultra Clean Holdings Inc | $633,000 | – | 43,271 | +100.0% | 0.03% | – |
| ISBC | New | Investors Bancorp Inc | $644,000 | – | 56,765 | +100.0% | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $641,000 | – | 12,416 | +100.0% | 0.03% | – |
| MNRO | New | Monro Inc | $614,000 | – | 7,777 | +100.0% | 0.03% | – |
| EOG | New | EOG RESOURCES INC | $623,000 | – | 8,403 | +100.0% | 0.03% | – |
| HRI | New | Herc Holdings Inc | $614,000 | – | 13,222 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC. | $606,000 | – | 16,034 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INC-CL A | $603,000 | – | 109,767 | +100.0% | 0.03% | – |
| STRA | New | Strategic Education | $593,000 | – | 4,367 | +100.0% | 0.03% | – |
| TRN | Buy | Trinity Industries Inc | $604,000 | +28.5% | 30,732 | +35.6% | 0.03% | +77.8% |
| VFH | Buy | Vanguard Financials ETF - DNQ | $587,000 | +129.3% | 8,388 | +125.3% | 0.03% | +210.0% |
| BCE | Buy | BCE Inc | $572,000 | +11.5% | 11,829 | +4.8% | 0.03% | +55.0% |
| KBE | New | SPDR S&P Bank ETF | $556,000 | – | 12,885 | +100.0% | 0.03% | – |
| DISCK | New | Discovery Inc Series C | $569,000 | – | 23,146 | +100.0% | 0.03% | – |
| CLGX | Buy | CORELOGIC INC | $559,000 | +31.2% | 12,099 | +18.6% | 0.03% | +76.5% |
| GL | New | Globe Life Inc | $542,000 | – | 5,665 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $541,000 | – | 3,291 | +100.0% | 0.03% | – |
| CONN | New | CONN'S INC | $524,000 | – | 21,097 | +100.0% | 0.03% | – |
| CPE | New | Callon Petroleum Co | $518,000 | – | 119,506 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $509,000 | – | 8,880 | +100.0% | 0.03% | – |
| CRZO | Buy | Carrizo Oil & Gas Inc | $508,000 | +99.2% | 59,264 | +132.2% | 0.03% | +170.0% |
| HUBB | New | Hubbell Inc Cl B | $514,000 | – | 3,914 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $493,000 | – | 8,333 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $490,000 | – | 186,424 | +100.0% | 0.03% | – |
| ALV | New | Autoliv Inc | $480,000 | – | 6,091 | +100.0% | 0.03% | – |
| JKS | Buy | JinkoSolar Holding Co Ltd | $484,000 | -10.4% | 30,349 | +21.7% | 0.03% | +23.8% |
| BITA | New | Bitauto Holdings Ltd | $491,000 | – | 32,835 | +100.0% | 0.03% | – |
| BDN | New | Brandywine Realty Trust | $462,000 | – | 30,496 | +100.0% | 0.02% | – |
| TDC | New | Teradata Corp | $461,000 | – | 14,881 | +100.0% | 0.02% | – |
| EME | New | Emcor Group Inc | $464,000 | – | 5,394 | +100.0% | 0.02% | – |
| CIB | New | BANCOLOMBIA S.A. | $465,000 | – | 9,421 | +100.0% | 0.02% | – |
| LGFA | New | Lions Gate Entertainment Corp Cl A | $442,000 | – | 47,846 | +100.0% | 0.02% | – |
| BWXT | Buy | BWX Technologies Inc | $448,000 | +122.9% | 7,848 | +102.4% | 0.02% | +200.0% |
| KEM | New | Kemet Corp | $441,000 | – | 24,290 | +100.0% | 0.02% | – |
| BIG | New | Big Lots Inc | $446,000 | – | 18,211 | +100.0% | 0.02% | – |
| AVT | Buy | Avnet Inc | $422,000 | +16.3% | 9,505 | +18.4% | 0.02% | +64.3% |
| EQIX | New | EQUINIX INC | $425,000 | – | 738 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $403,000 | – | 20,976 | +100.0% | 0.02% | – |
| CRUS | New | Cirrus Logic Inc | $403,000 | – | 7,528 | +100.0% | 0.02% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $397,000 | – | 5,746 | +100.0% | 0.02% | – |
| BGS | New | B&G Foods Inc | $395,000 | – | 20,902 | +100.0% | 0.02% | – |
| WLTW | New | Willis Towers Watson Public Ltd Company | $381,000 | – | 1,977 | +100.0% | 0.02% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $357,000 | +8.2% | 43,108 | +12.4% | 0.02% | +46.2% |
| MBI | New | MBIA Inc | $357,000 | – | 38,715 | +100.0% | 0.02% | – |
| COHR | New | Coherent Inc | $340,000 | – | 2,218 | +100.0% | 0.02% | – |
| EXTR | New | Extreme Networks Inc | $329,000 | – | 45,284 | +100.0% | 0.02% | – |
| WEX | New | Wex Inc | $341,000 | – | 1,691 | +100.0% | 0.02% | – |
| ARW | New | Arrow Electronics Inc | $319,000 | – | 4,280 | +100.0% | 0.02% | – |
| RMBS | New | Rambus Inc | $327,000 | – | 24,981 | +100.0% | 0.02% | – |
| IYF | New | ISHARES U.S. FINANCIAL ETF | $305,000 | – | 2,376 | +100.0% | 0.02% | – |
| OI | New | OWENS-ILLINOIS INC | $292,000 | – | 28,520 | +100.0% | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $283,000 | – | 2,377 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORPORATION | $279,000 | – | 6,057 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $286,000 | – | 1,389 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $277,000 | – | 3,056 | +100.0% | 0.02% | – |
| TCO | New | Taubman Centers Inc | $289,000 | – | 7,080 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST | $256,000 | – | 8,625 | +100.0% | 0.01% | – |
| CALM | New | Cal-Maine Foods Inc | $267,000 | – | 6,697 | +100.0% | 0.01% | – |
| IBKR | New | Interactive Brokers Group Inc | $267,000 | – | 4,966 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COMPANIES INC (THE) | $252,000 | – | 8,379 | +100.0% | 0.01% | – |
| PRAA | New | Pra Group Inc | $250,000 | – | 7,428 | +100.0% | 0.01% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $249,000 | +88.6% | 51,004 | +57.4% | 0.01% | +160.0% |
| YPF | Buy | YPF Sociedad Anonima ADR | $250,000 | +23.2% | 27,075 | +142.0% | 0.01% | +62.5% |
| MEI | New | Methode Electronics Inc | $236,000 | – | 7,031 | +100.0% | 0.01% | – |
| OSIS | New | OSI Systems Inc | $225,000 | – | 2,225 | +100.0% | 0.01% | – |
| CSII | New | Cardiovascular Systems Inc | $222,000 | – | 4,672 | +100.0% | 0.01% | – |
| SSW | New | Seaspan Corp | $233,000 | – | 21,999 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVESTORS INC | $219,000 | – | 6,759 | +100.0% | 0.01% | – |
| MWA | New | Mueller Water Products Inc | $215,000 | – | 19,179 | +100.0% | 0.01% | – |
| TGNA | New | Tegna Inc | $184,000 | – | 11,870 | +100.0% | 0.01% | – |
| AROC | New | Archrock Inc | $141,000 | – | 14,171 | +100.0% | 0.01% | – |
| VECO | Buy | VEECO INSTRUMENTS INC | $137,000 | +7.0% | 11,776 | +12.0% | 0.01% | +40.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $140,000 | – | 17,402 | +100.0% | 0.01% | – |
| CRK | New | Comstock Resources Inc | $105,000 | – | 13,495 | +100.0% | 0.01% | – |
| AMKR | New | Amkor Technology Inc | $101,000 | – | 11,189 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $82,000 | – | 28,949 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Inc | $58,000 | – | 15,714 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.