$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 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | Adobe Inc | $17,946,000 | -23.1% | 64,963 | -18.0% | 0.96% | +5.8% |
| WFC | Sell | Wells Fargo & Co | $14,140,000 | +3.9% | 280,334 | -2.5% | 0.76% | +43.2% |
| DAL | Sell | Delta Air Lines Inc | $13,449,000 | -36.4% | 233,505 | -37.4% | 0.72% | -12.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,717,000 | -44.4% | 85,829 | -47.0% | 0.63% | -23.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $11,188,000 | -45.9% | 248,200 | -49.3% | 0.60% | -25.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $10,035,000 | -41.4% | 225,677 | -33.7% | 0.54% | -19.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $9,862,000 | -28.9% | 151,240 | -28.3% | 0.53% | -2.0% |
| ILMN | Sell | ILLUMINA INC | $9,694,000 | -65.1% | 31,866 | -57.8% | 0.52% | -51.9% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $9,399,000 | -52.8% | 72,410 | -57.1% | 0.50% | -35.0% |
| ROST | Sell | ROSS STORES INC | $9,385,000 | -64.7% | 85,438 | -68.2% | 0.50% | -51.4% |
| EWZ | Sell | iShares MSCI Brazil ETF | $9,217,000 | -65.8% | 218,789 | -64.5% | 0.49% | -52.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,471,000 | -17.6% | 292,225 | -13.7% | 0.45% | +13.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,116,000 | -64.3% | 146,744 | -64.7% | 0.43% | -50.8% |
| LULU | Sell | Lululemon Athletica inc. | $7,724,000 | -40.7% | 40,121 | -44.5% | 0.41% | -18.4% |
| GILD | Sell | GILEAD SCIENCES INC | $7,574,000 | -79.5% | 119,503 | -78.2% | 0.40% | -71.8% |
| ETN | Sell | EATON CORP PLC | $7,075,000 | -7.6% | 85,094 | -7.5% | 0.38% | +27.3% |
| TMUS | Sell | T-Mobile US Inc | $7,025,000 | -19.5% | 89,185 | -24.3% | 0.38% | +10.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $6,856,000 | -34.6% | 996,548 | -12.3% | 0.37% | -10.1% |
| EVRG | Sell | Evergy Inc | $6,519,000 | -29.3% | 97,955 | -36.1% | 0.35% | -2.8% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETF | $6,237,000 | -24.7% | 66,679 | -29.7% | 0.33% | +3.7% |
| F | Sell | Ford Motor Co | $6,136,000 | -19.9% | 669,885 | -10.5% | 0.33% | +10.4% |
| ABT | Sell | Abbott Laboratories | $6,039,000 | -16.8% | 72,187 | -16.4% | 0.32% | +14.5% |
| NVO | Sell | NOVO NORDISK A/S | $5,903,000 | -14.4% | 114,179 | -15.5% | 0.32% | +18.0% |
| CVX | Sell | CHEVRON CORP | $5,584,000 | -49.8% | 47,088 | -47.3% | 0.30% | -31.0% |
| TJX | Sell | TJX COMPANIES INC (THE) | $5,324,000 | -69.0% | 95,524 | -70.6% | 0.28% | -57.2% |
| RSX | Sell | Market Vectors TR Russia ETF | $5,172,000 | -54.7% | 226,785 | -53.1% | 0.28% | -37.7% |
| JNJ | Sell | Johnson & Johnson | $5,101,000 | -89.6% | 39,432 | -88.8% | 0.27% | -85.6% |
| RE | Sell | Everest Re Group Ltd | $5,085,000 | +4.8% | 19,112 | -2.6% | 0.27% | +44.7% |
| EXPE | Sell | Expedia Group Inc | $4,791,000 | -59.7% | 35,649 | -60.1% | 0.26% | -44.5% |
| PPG | Sell | PPG Industries Inc | $4,775,000 | -24.6% | 40,294 | -25.8% | 0.26% | +3.7% |
| SLV | Sell | ISHARES SILVER TRUST | $4,401,000 | -43.2% | 276,477 | -48.9% | 0.24% | -21.9% |
| NI | Sell | NiSource Inc | $4,381,000 | -37.9% | 146,457 | -40.2% | 0.23% | -14.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,381,000 | -17.0% | 25,861 | -10.1% | 0.23% | +14.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,351,000 | -31.1% | 27,808 | -33.6% | 0.23% | -4.9% |
| TFX | Sell | Teleflex Inc | $4,310,000 | -26.8% | 12,688 | -28.7% | 0.23% | +0.4% |
| OMC | Sell | Omnicom Group Inc | $4,190,000 | -25.2% | 53,513 | -21.7% | 0.22% | +3.2% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $4,088,000 | -75.4% | 19,724 | -76.6% | 0.22% | -66.1% |
| D | Sell | Dominion Energy Inc | $3,996,000 | -68.8% | 49,318 | -70.2% | 0.21% | -56.9% |
| WAT | Sell | Waters Corp | $3,917,000 | -4.1% | 17,549 | -7.6% | 0.21% | +31.4% |
| DNKN | Sell | Dunkin' Brands Group Inc | $3,901,000 | -62.3% | 49,164 | -62.2% | 0.21% | -48.3% |
| HRB | Sell | H&R BLOCK INC | $3,779,000 | -58.5% | 159,992 | -48.6% | 0.20% | -42.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,498,000 | -64.3% | 126,206 | -63.2% | 0.19% | -50.8% |
| HOLX | Sell | Hologic Inc | $3,379,000 | -63.8% | 66,933 | -65.6% | 0.18% | -50.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,367,000 | -79.7% | 68,445 | -80.7% | 0.18% | -72.0% |
| UAL | Sell | United Airlines Holdings Inc | $3,292,000 | -66.9% | 37,241 | -67.2% | 0.18% | -54.4% |
| DXCM | Sell | DexCom Inc | $3,221,000 | -71.6% | 21,583 | -71.5% | 0.17% | -60.9% |
| RY | Sell | Royal Bank of Canada | $3,153,000 | -11.4% | 38,856 | -13.3% | 0.17% | +22.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,136,000 | -37.8% | 13,572 | -49.4% | 0.17% | -14.3% |
| FAST | Sell | Fastenal Co | $2,808,000 | -10.8% | 85,962 | -11.0% | 0.15% | +23.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,778,000 | -23.6% | 26,187 | -31.4% | 0.15% | +5.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,695,000 | -72.0% | 22,803 | -71.2% | 0.14% | -61.5% |
| QRTEA | Sell | Qurate Retail Inc Series A | $2,634,000 | -60.0% | 255,398 | -52.0% | 0.14% | -44.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,617,000 | -64.2% | 20,425 | -60.9% | 0.14% | -50.7% |
| PHM | Sell | Pultegroup Inc | $2,492,000 | -42.5% | 68,199 | -50.2% | 0.13% | -20.8% |
| PNC | Sell | PNC Financial Services Group | $2,354,000 | -43.2% | 16,800 | -44.4% | 0.13% | -21.7% |
| VNQ | Sell | Vanguard Real Estate ETF | $2,343,000 | -0.2% | 25,128 | -6.5% | 0.12% | +37.4% |
| RRC | Sell | Range Resources Corp | $2,252,000 | -57.5% | 589,692 | -22.4% | 0.12% | -41.7% |
| GPS | Sell | GAP INC (THE) | $2,157,000 | -55.8% | 124,297 | -54.2% | 0.12% | -39.2% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,078,000 | -38.1% | 22,717 | -42.9% | 0.11% | -14.6% |
| CIM | Sell | Chimera Investment Corp | $2,077,000 | -33.1% | 106,230 | -35.5% | 0.11% | -8.3% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $2,056,000 | -24.0% | 25,004 | -24.8% | 0.11% | +4.8% |
| CUBE | Sell | Cubesmart | $2,022,000 | -65.9% | 57,955 | -67.3% | 0.11% | -53.0% |
| YUM | Sell | YUM! BRANDS INC | $2,010,000 | -81.7% | 17,722 | -82.1% | 0.11% | -74.9% |
| AYI | Sell | ACUITY BRANDS INC | $2,008,000 | -58.1% | 14,902 | -57.1% | 0.11% | -42.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC (THE) | $1,993,000 | -68.5% | 9,618 | -68.9% | 0.11% | -56.3% |
| SBNY | Sell | SIGNATURE BANK | $1,985,000 | -12.3% | 16,653 | -11.1% | 0.11% | +20.5% |
| NUVA | Sell | NUVASIVE INC | $1,916,000 | -4.3% | 30,234 | -11.6% | 0.10% | +30.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,834,000 | -21.4% | 41,363 | -20.9% | 0.10% | +7.7% |
| MCK | Sell | MCKESSON CORP | $1,810,000 | -77.4% | 13,246 | -77.8% | 0.10% | -68.8% |
| JWN | Sell | Nordstrom Inc | $1,733,000 | -74.2% | 51,487 | -75.6% | 0.09% | -64.4% |
| NXST | Sell | Nexstar Media Group Inc | $1,739,000 | -56.0% | 17,004 | -56.6% | 0.09% | -39.6% |
| SIG | Sell | Signet Jewelers Ltd | $1,719,000 | -65.8% | 102,608 | -63.5% | 0.09% | -52.8% |
| VRNT | Sell | VERINT SYSTEMS INC | $1,664,000 | -52.0% | 38,898 | -39.7% | 0.09% | -34.1% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $1,619,000 | -60.3% | 104,592 | -58.5% | 0.09% | -44.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,591,000 | -68.1% | 9,827 | -66.7% | 0.08% | -56.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,554,000 | -60.3% | 805,516 | -34.9% | 0.08% | -45.4% |
| SAFM | Sell | Sanderson Farms Inc | $1,534,000 | -65.6% | 10,138 | -69.0% | 0.08% | -52.6% |
| WRK | Sell | WestRock Company | $1,498,000 | -62.4% | 41,115 | -62.3% | 0.08% | -48.1% |
| ENDP | Sell | Endo International plc | $1,488,000 | -42.8% | 463,621 | -26.6% | 0.08% | -20.8% |
| X | Sell | UNITED STATES STEEL CORP | $1,482,000 | -49.1% | 128,326 | -32.5% | 0.08% | -30.1% |
| MDU | Sell | MDU RESOURCES GROUP INC | $1,459,000 | +2.5% | 51,771 | -6.2% | 0.08% | +41.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,462,000 | -62.2% | 68,992 | -60.3% | 0.08% | -48.0% |
| PCAR | Sell | PACCAR Inc | $1,418,000 | -69.6% | 20,268 | -68.9% | 0.08% | -58.0% |
| MMS | Sell | Maximus Inc | $1,369,000 | -36.9% | 17,729 | -40.8% | 0.07% | -13.1% |
| UHAL | Sell | Amerco | $1,358,000 | -31.0% | 3,483 | -33.0% | 0.07% | -3.9% |
| JBL | Sell | Jabil Inc | $1,368,000 | -4.9% | 38,251 | -16.0% | 0.07% | +30.4% |
| MAC | Sell | MACERICH CO (THE) | $1,344,000 | -45.2% | 42,548 | -41.9% | 0.07% | -24.2% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC | $1,332,000 | -75.7% | 164,460 | -72.1% | 0.07% | -66.7% |
| SJM | Sell | J.M. SMUCKER CO (THE) | $1,330,000 | -81.8% | 12,092 | -81.0% | 0.07% | -75.0% |
| FSLR | Sell | First Solar Inc | $1,281,000 | -45.1% | 22,085 | -37.9% | 0.07% | -25.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $1,265,000 | -21.6% | 5,208 | -11.2% | 0.07% | +7.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP COM | $1,248,000 | -71.5% | 137,352 | -75.2% | 0.07% | -60.6% |
| ICLR | Sell | ICON PLC | $1,257,000 | -42.0% | 8,532 | -39.4% | 0.07% | -20.2% |
| EZU | Sell | iShares MSCI Eurozone ETF | $1,229,000 | -22.4% | 31,626 | -21.1% | 0.07% | +8.2% |
| ABEV | Sell | Ambev S.A. | $1,234,000 | -87.8% | 267,316 | -87.6% | 0.07% | -83.1% |
| BTI | Sell | British American Tobacco Industries | $1,225,000 | -19.8% | 33,211 | -24.2% | 0.06% | +10.2% |
| TM | Sell | TOYOTA MOTOR CORP LTD ORD | $1,221,000 | -24.9% | 9,080 | -30.8% | 0.06% | +3.2% |
| STWD | Sell | Starwood Property Trust Inc | $1,125,000 | -65.6% | 46,478 | -67.7% | 0.06% | -52.8% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $1,120,000 | -55.4% | 19,237 | -55.3% | 0.06% | -38.8% |
| HII | Sell | Huntington Ingalls Industries Inc | $1,097,000 | -69.8% | 5,183 | -68.0% | 0.06% | -58.2% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $1,077,000 | -26.7% | 32,217 | -27.0% | 0.06% | +1.8% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $1,036,000 | -77.3% | 6,375 | -76.1% | 0.06% | -68.9% |
| PII | Sell | Polaris Inc | $1,014,000 | -54.7% | 11,525 | -53.1% | 0.05% | -37.9% |
| LAMR | Sell | LAMAR ADVERTISING CO | $994,000 | -43.6% | 12,144 | -44.4% | 0.05% | -22.1% |
| BPOP | Sell | Popular Inc | $984,000 | -35.1% | 18,203 | -34.9% | 0.05% | -10.2% |
| SAM | Sell | BOSTON BEER CO INC (THE) | $991,000 | -46.3% | 2,722 | -44.3% | 0.05% | -26.4% |
| VEON | Sell | Veon Ltd | $977,000 | -38.6% | 407,499 | -28.2% | 0.05% | -16.1% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $940,000 | -85.0% | 8,685 | -83.2% | 0.05% | -79.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $942,000 | -50.6% | 59,412 | -40.7% | 0.05% | -32.4% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX FUND | $911,000 | -58.9% | 40,953 | -58.4% | 0.05% | -43.0% |
| VGK | Sell | Vanguard FTSEEuropean ETF | $915,000 | -46.0% | 17,075 | -44.7% | 0.05% | -25.8% |
| GES | Sell | Guess Inc | $902,000 | -10.5% | 48,730 | -22.0% | 0.05% | +23.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $905,000 | -39.5% | 64,667 | -42.6% | 0.05% | -17.2% |
| ACM | Sell | Aecom | $878,000 | -70.1% | 23,381 | -69.8% | 0.05% | -58.8% |
| MD | Sell | Mednax Inc | $880,000 | -52.9% | 38,933 | -47.5% | 0.05% | -35.6% |
| DOV | Sell | DOVER CORP | $876,000 | -5.9% | 8,808 | -5.3% | 0.05% | +30.6% |
| CBRE | Sell | CBRE Group Inc Common Stock Class A | $858,000 | -3.6% | 16,191 | -6.7% | 0.05% | +31.4% |
| TEN | Sell | Tenneco Inc | $852,000 | -7.6% | 68,101 | -18.1% | 0.05% | +27.8% |
| CW | Sell | CURTISS-WRIGHT CORP | $812,000 | -10.2% | 6,284 | -11.6% | 0.04% | +22.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $809,000 | -62.8% | 9,011 | -61.7% | 0.04% | -48.8% |
| BTG | Sell | B2Gold Corp | $791,000 | -44.1% | 244,933 | -47.6% | 0.04% | -23.6% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $795,000 | -68.8% | 85,968 | -72.1% | 0.04% | -57.6% |
| AAN | Sell | AARON'S INC | $789,000 | -35.7% | 12,279 | -38.6% | 0.04% | -12.5% |
| ICUI | Sell | ICU Medical Inc | $770,000 | -84.7% | 4,827 | -75.9% | 0.04% | -79.1% |
| LYV | Sell | Live Nation Entertainment Inc | $748,000 | -83.4% | 11,287 | -83.4% | 0.04% | -77.1% |
| FAF | Sell | First American Corp (The) | $745,000 | -68.6% | 12,632 | -71.4% | 0.04% | -56.5% |
| URBN | Sell | Urban Outfitters Inc | $735,000 | -75.2% | 26,171 | -79.9% | 0.04% | -66.1% |
| FLO | Sell | FLOWERS FOODS INC | $713,000 | -26.3% | 30,863 | -25.7% | 0.04% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETF | $690,000 | -3.2% | 5,755 | -9.1% | 0.04% | +32.1% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $696,000 | -65.1% | 14,868 | -64.5% | 0.04% | -51.9% |
| CHS | Sell | CHICO'S FAS INC | $699,000 | -54.6% | 173,516 | -62.0% | 0.04% | -38.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $647,000 | -49.9% | 39,701 | -50.9% | 0.04% | -30.0% |
| POOL | Sell | Pool Corp | $647,000 | -41.9% | 3,210 | -44.9% | 0.04% | -18.6% |
| GDXJ | Sell | VanEck Vect Junior Gold Miners ETF | $635,000 | -94.0% | 17,524 | -94.2% | 0.03% | -91.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $644,000 | -52.8% | 13,624 | -52.8% | 0.03% | -35.8% |
| IBM | Sell | International Business Machines Corp | $626,000 | -92.4% | 4,311 | -92.8% | 0.03% | -89.7% |
| GME | Sell | GAMESTOP CORP | $617,000 | -90.6% | 111,926 | -90.7% | 0.03% | -87.1% |
| VIV | Sell | TELEFONICA BRASIL S.A. | $617,000 | -69.7% | 46,902 | -70.0% | 0.03% | -58.2% |
| MRCY | Sell | MERCURY SYSTEMS INC | $605,000 | -40.0% | 7,456 | -48.0% | 0.03% | -17.9% |
| BAC | Sell | BANK AMER CORP COM | $605,000 | -65.7% | 20,757 | -65.9% | 0.03% | -52.9% |
| PENN | Sell | PENN NATIONAL GAMING INC | $601,000 | -41.8% | 32,281 | -39.8% | 0.03% | -20.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $604,000 | -42.4% | 13,202 | -26.2% | 0.03% | -22.0% |
| ITA | Sell | iShares U.S. Aerospace & Defense ETF | $605,000 | -6.9% | 2,693 | -11.3% | 0.03% | +28.0% |
| HPQ | Sell | HP Inc | $576,000 | -83.5% | 30,455 | -81.8% | 0.03% | -77.0% |
| PVG | Sell | Pretium Resources Inc | $582,000 | -78.3% | 50,595 | -81.1% | 0.03% | -70.2% |
| WERN | Sell | Werner Enterprises Inc | $549,000 | -13.3% | 15,553 | -23.7% | 0.03% | +16.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $536,000 | -43.9% | 5,386 | -46.7% | 0.03% | -21.6% |
| TV | Sell | GRUPO TELEVISA S.A. | $549,000 | -74.0% | 56,234 | -77.5% | 0.03% | -64.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $517,000 | -75.3% | 3,237 | -75.9% | 0.03% | -65.4% |
| HMSY | Sell | HMS HOLDINGS CORP | $528,000 | -33.0% | 15,336 | -37.0% | 0.03% | -9.7% |
| TSLA | Sell | Tesla Inc | $513,000 | -89.2% | 2,131 | -90.0% | 0.03% | -85.3% |
| VALPQ | Sell | ENSCO ROWAN PLC | $508,000 | -87.7% | 105,693 | -78.1% | 0.03% | -83.1% |
| ASML | Sell | ASML HOLDING N.V. | $479,000 | -36.2% | 1,931 | -46.5% | 0.03% | -10.3% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $466,000 | -11.4% | 35,097 | -6.0% | 0.02% | +25.0% |
| CSIQ | Sell | Canadian Solar Inc | $474,000 | -29.8% | 25,150 | -18.8% | 0.02% | -3.8% |
| PLCE | Sell | CHILDREN'S PLACE INC (THE) | $449,000 | -90.0% | 5,842 | -87.6% | 0.02% | -86.2% |
| ALKS | Sell | Alkermes PLC | $445,000 | -79.8% | 22,814 | -76.6% | 0.02% | -71.8% |
| SEM | Sell | Select Medical Holdings Corp | $443,000 | +1.6% | 26,779 | -2.6% | 0.02% | +41.2% |
| CNX | Sell | CNX Resources Corporation | $423,000 | -86.6% | 58,320 | -86.5% | 0.02% | -81.3% |
| UBSI | Sell | United Bankshares Inc | $430,000 | -12.4% | 11,379 | -14.1% | 0.02% | +21.1% |
| UMPQ | Sell | Umpqua Holdings Corp | $406,000 | -65.0% | 24,692 | -64.7% | 0.02% | -51.1% |
| TLRDQ | Sell | TAILORED BRANDS INC | $408,000 | -70.7% | 92,762 | -61.6% | 0.02% | -59.3% |
| MFC | Sell | Manulife Financial Corp | $399,000 | -65.2% | 21,749 | -65.6% | 0.02% | -53.3% |
| VSAT | Sell | Viasat Inc | $399,000 | -72.8% | 5,298 | -70.9% | 0.02% | -63.2% |
| SM | Sell | Sm Energy Co | $371,000 | -77.4% | 38,299 | -70.8% | 0.02% | -68.8% |
| BG | Sell | BUNGE LTD | $360,000 | -76.7% | 6,369 | -77.0% | 0.02% | -68.3% |
| SF | Sell | Stifel Financial Corp | $345,000 | -64.8% | 6,023 | -63.7% | 0.02% | -52.6% |
| EPC | Sell | Edgewell Personal Care Company | $334,000 | -77.5% | 10,298 | -81.3% | 0.02% | -69.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $335,000 | -92.8% | 4,070 | -92.6% | 0.02% | -90.0% |
| FAS | Sell | Direxion Financial Bull 3X Shares | $341,000 | -38.2% | 4,394 | -41.2% | 0.02% | -14.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $323,000 | -81.9% | 6,605 | -81.0% | 0.02% | -75.4% |
| KOS | Sell | Kosmos Energy Ltd | $301,000 | -53.9% | 48,323 | -53.7% | 0.02% | -36.0% |
| THS | Sell | TREEHOUSE FOODS INC | $294,000 | -62.7% | 5,310 | -63.6% | 0.02% | -48.4% |
| VRTS | Sell | Virtus Investment Partners Inc | $308,000 | -46.3% | 2,790 | -47.8% | 0.02% | -27.3% |
| PBI | Sell | Pitney Bowes Inc | $287,000 | -84.8% | 62,890 | -85.7% | 0.02% | -79.5% |
| UNFI | Sell | United Natural Foods Inc | $278,000 | -59.6% | 24,179 | -68.5% | 0.02% | -44.4% |
| EV | Sell | EATON VANCE CORP | $276,000 | -53.5% | 6,162 | -55.2% | 0.02% | -34.8% |
| MSGN | Sell | Msg Networks Inc | $280,000 | -24.7% | 17,265 | -3.9% | 0.02% | +7.1% |
| AA | Sell | Alcoa Corp | $288,000 | -75.0% | 14,391 | -70.8% | 0.02% | -66.7% |
| IMAX | Sell | IMAX Corp | $276,000 | -3.5% | 12,619 | -11.2% | 0.02% | +36.4% |
| ILF | Sell | iShares Latin America 40 ETF | $280,000 | -83.4% | 8,873 | -82.2% | 0.02% | -76.9% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $262,000 | -45.5% | 34,580 | -48.2% | 0.01% | -26.3% |
| WYND | Sell | Wyndham Destinations Inc | $261,000 | -82.6% | 5,685 | -83.4% | 0.01% | -75.9% |
| PRI | Sell | Primerica Inc | $265,000 | -73.4% | 2,088 | -74.9% | 0.01% | -64.1% |
| GPI | Sell | Group 1 Automotive Inc | $245,000 | -9.6% | 2,657 | -19.9% | 0.01% | +18.2% |
| EXPR | Sell | Express Inc | $239,000 | -77.1% | 69,562 | -81.8% | 0.01% | -68.3% |
| GNTX | Sell | GENTEX CORP | $249,000 | -93.1% | 9,062 | -93.8% | 0.01% | -90.6% |
| TSCO | Sell | Tractor Supply Co | $217,000 | -97.6% | 2,402 | -97.1% | 0.01% | -96.6% |
| CHK | Sell | Chesapeake Energy Corp | $228,000 | -80.4% | 162,157 | -72.9% | 0.01% | -73.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $214,000 | -73.9% | 5,588 | -73.7% | 0.01% | -65.6% |
| GLNG | Sell | GOLAR LNG LTD | $178,000 | -73.9% | 13,757 | -62.8% | 0.01% | -61.5% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $163,000 | -71.3% | 45,294 | -78.7% | 0.01% | -59.1% |
| SA | Sell | SEABRIDGE GOLD INC | $136,000 | -6.8% | 10,787 | -0.5% | 0.01% | +16.7% |
| DVAX | Sell | Dynavax Technologies Corp | $140,000 | -75.6% | 39,428 | -72.6% | 0.01% | -68.2% |
| ACOR | Sell | Acorda Therapeutics Inc | $124,000 | -88.0% | 43,545 | -67.8% | 0.01% | -82.5% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $94,000 | -84.8% | 10,310 | -74.2% | 0.01% | -79.2% |
| YRCW | Sell | YRC WORLDWIDE INC | $43,000 | -59.4% | 14,375 | -45.8% | 0.00% | -50.0% |
| KNDI | Exit | Kandi Technologies Group Inc | $0 | – | -15,003 | -100.0% | -0.00% | – |
| HPR | Exit | HighPoint Resources Corp Common Stock | $0 | – | -35,801 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VISCAYA ARGENTARIA S.A. | $0 | – | -15,732 | -100.0% | -0.00% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -16,576 | -100.0% | -0.01% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -26,556 | -100.0% | -0.01% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -11,102 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADR | $0 | – | -59,876 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -7,190 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -13,542 | -100.0% | -0.01% | – |
| IYT | Exit | iShares Transportation AverageETF | $0 | – | -1,182 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,439 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -1,809 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -10,810 | -100.0% | -0.01% | – |
| XPER | Exit | Xperi Corporation | $0 | – | -11,641 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -3,928 | -100.0% | -0.01% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -7,300 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -3,302 | -100.0% | -0.01% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -6,933 | -100.0% | -0.01% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -9,063 | -100.0% | -0.01% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -17,603 | -100.0% | -0.01% | – |
| CR | Exit | Crane Co | $0 | – | -3,315 | -100.0% | -0.01% | – |
| UIS | Exit | Unisys Corp | $0 | – | -28,244 | -100.0% | -0.01% | – |
| INFN | Exit | Infinera Corp | $0 | – | -110,305 | -100.0% | -0.01% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -6,236 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -8,115 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -1,117 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -17,273 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14,225 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,797 | -100.0% | -0.01% | – |
| FNB | Exit | F.N.B. CORP | $0 | – | -33,834 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -3,798 | -100.0% | -0.02% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -119,985 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -17,988 | -100.0% | -0.02% | – |
| ITT | Exit | ITT Inc | $0 | – | -5,935 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,492 | -100.0% | -0.02% | – |
| SLM | Exit | SLM Corp | $0 | – | -42,329 | -100.0% | -0.02% | – |
| HHC | Exit | Howard Hughes Corp (The) | $0 | – | -3,349 | -100.0% | -0.02% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -7,004 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO (THE) | $0 | – | -2,656 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -34,140 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -24,841 | -100.0% | -0.02% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -14,184 | -100.0% | -0.02% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -10,339 | -100.0% | -0.02% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -10,913 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -8,270 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX FUND | $0 | – | -18,547 | -100.0% | -0.02% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -12,700 | -100.0% | -0.02% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -26,681 | -100.0% | -0.02% | – |
| CAKE | Exit | THE CHEESECAKE FACTORY INC | $0 | – | -12,726 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -34,311 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,693 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -17,194 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -4,765 | -100.0% | -0.02% | – |
| HIMX | Exit | Himax Technologies Inc | $0 | – | -172,242 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -38,037 | -100.0% | -0.02% | – |
| RAMP | Exit | Liveramp Holdings Inc | $0 | – | -12,193 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,017 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA S.A. | $0 | – | -19,489 | -100.0% | -0.02% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -4,348 | -100.0% | -0.02% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -53,614 | -100.0% | -0.02% | – |
| CMPR | Exit | Cimpress N.V | $0 | – | -6,712 | -100.0% | -0.02% | – |
| CFX | Exit | Colfax Corp | $0 | – | -21,733 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -8,904 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -11,573 | -100.0% | -0.02% | – |
| MDC | Exit | M.D.C. HOLDINGS INC | $0 | – | -19,855 | -100.0% | -0.02% | – |
| CIT | Exit | CIT Group Inc (DEL) | $0 | – | -12,343 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -4,679 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -9,536 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,511 | -100.0% | -0.03% | – |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -68,895 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,816 | -100.0% | -0.03% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -9,371 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -2,076 | -100.0% | -0.03% | – |
| SRCI | Exit | SRC Energy Inc | $0 | – | -152,116 | -100.0% | -0.03% | – |
| CATM | Exit | Cardtronics Plc | $0 | – | -27,593 | -100.0% | -0.03% | – |
| OZK | Exit | Bank OZK | $0 | – | -24,627 | -100.0% | -0.03% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -8,524 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,224 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -53,524 | -100.0% | -0.03% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -10,384 | -100.0% | -0.03% | – |
| BMO | Exit | Bank Of Montreal | $0 | – | -10,473 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -16,571 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSON | $0 | – | -88,311 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -75,134 | -100.0% | -0.03% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -157,974 | -100.0% | -0.03% | – |
| STT | Exit | State Street Corp | $0 | – | -15,485 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -13,196 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -10,245 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -100,750 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -69,027 | -100.0% | -0.04% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -18,286 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -18,705 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -11,732 | -100.0% | -0.04% | – |
| IART | Exit | Integra LifeSciences Holdings Corp | $0 | – | -17,346 | -100.0% | -0.04% | – |
| BBL | Exit | BHP Group Plc | $0 | – | -19,639 | -100.0% | -0.04% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -9,676 | -100.0% | -0.04% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -53,718 | -100.0% | -0.04% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -42,720 | -100.0% | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -27,680 | -100.0% | -0.04% | – |
| DBD | Exit | Diebold Nixdorf | $0 | – | -121,314 | -100.0% | -0.04% | – |
| LB | Exit | L Brands Inc | $0 | – | -42,660 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -20,657 | -100.0% | -0.04% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -2,723 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO PLC | $0 | – | -54,837 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -18,627 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -20,470 | -100.0% | -0.04% | – |
| ITB | Exit | iShares U.S. Home Construction ETF | $0 | – | -31,708 | -100.0% | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -74,629 | -100.0% | -0.05% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -77,523 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -37,569 | -100.0% | -0.05% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -128,375 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -22,697 | -100.0% | -0.05% | – |
| DLB | Exit | Dolby Laboratories | $0 | – | -20,466 | -100.0% | -0.05% | – |
| EGHT | Exit | 8X8 Inc | $0 | – | -55,756 | -100.0% | -0.05% | – |
| GRA | Exit | W.R. GRACE & CO. | $0 | – | -18,416 | -100.0% | -0.05% | – |
| BSBR | Exit | Banco Santander Brasil SA | $0 | – | -118,040 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -18,280 | -100.0% | -0.06% | – |
| CIG | Exit | COMP EN DE MN CEMIG ADS | $0 | – | -380,350 | -100.0% | -0.06% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -243,630 | -100.0% | -0.06% | – |
| Y | Exit | Alleghany Corp | $0 | – | -2,117 | -100.0% | -0.06% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -29,962 | -100.0% | -0.06% | – |
| TTM | Exit | Tata Motors Ltd | $0 | – | -125,361 | -100.0% | -0.06% | – |
| GWR | Exit | GENESEE & WYOMING INC | $0 | – | -14,939 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -50,200 | -100.0% | -0.06% | – |
| GFI | Exit | GOLD FIELDS LTD | $0 | – | -285,222 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -89,665 | -100.0% | -0.06% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -37,061 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.- PETROBRAS | $0 | – | -101,193 | -100.0% | -0.06% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -40,667 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -10,830 | -100.0% | -0.06% | – |
| BRFS | Exit | BRF Brasil Foods S.ASA | $0 | – | -210,928 | -100.0% | -0.06% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -253,295 | -100.0% | -0.06% | – |
| ALL | Exit | Allstate Corp (The) | $0 | – | -15,850 | -100.0% | -0.06% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -72,123 | -100.0% | -0.06% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -11,569 | -100.0% | -0.07% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -132,241 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -41,889 | -100.0% | -0.07% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -42,840 | -100.0% | -0.07% | – |
| EPP | Exit | ISHARES MSCI PAC EX-JAP IDX FD | $0 | – | -38,049 | -100.0% | -0.07% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -11,132 | -100.0% | -0.07% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -8,212 | -100.0% | -0.07% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -43,840 | -100.0% | -0.07% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -21,057 | -100.0% | -0.08% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -17,892 | -100.0% | -0.08% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -76,936 | -100.0% | -0.08% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -26,929 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COMPANIES INC (THE) | $0 | – | -73,496 | -100.0% | -0.08% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -45,641 | -100.0% | -0.08% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLD | $0 | – | -130,679 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,662 | -100.0% | -0.08% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -42,189 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -136,942 | -100.0% | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N.V. | $0 | – | -49,574 | -100.0% | -0.08% | – |
| CVS | Exit | Cvs Health Corp | $0 | – | -39,822 | -100.0% | -0.08% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -96,595 | -100.0% | -0.08% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -4,648 | -100.0% | -0.08% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -78,725 | -100.0% | -0.08% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -40,411 | -100.0% | -0.09% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -28,624 | -100.0% | -0.09% | – |
| UGI | Exit | UGI Corp | $0 | – | -44,817 | -100.0% | -0.09% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -8,981 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -29,755 | -100.0% | -0.10% | – |
| IPG | Exit | Interpublic Group of Companies Inc (The) | $0 | – | -108,203 | -100.0% | -0.10% | – |
| MAT | Exit | MATTEL INC | $0 | – | -221,462 | -100.0% | -0.10% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -48,278 | -100.0% | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -39,297 | -100.0% | -0.10% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -9,311 | -100.0% | -0.10% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX FUND | $0 | – | -93,436 | -100.0% | -0.10% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -118,605 | -100.0% | -0.10% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -44,744 | -100.0% | -0.11% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -259,542 | -100.0% | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -21,262 | -100.0% | -0.11% | – |
| MIDD | Exit | THE MIDDLEBY CORP | $0 | – | -21,150 | -100.0% | -0.11% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -21,688 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN N.V. | $0 | – | -152,430 | -100.0% | -0.11% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -61,622 | -100.0% | -0.11% | – |
| GNRC | Exit | Generac Holdlings Inc | $0 | – | -43,223 | -100.0% | -0.12% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -114,504 | -100.0% | -0.12% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -29,789 | -100.0% | -0.12% | – |
| CHL | Exit | CHINA MOBILE (HONG KONG) LTD | $0 | – | -68,354 | -100.0% | -0.12% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPD | $0 | – | -25,948 | -100.0% | -0.12% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -44,386 | -100.0% | -0.12% | – |
| IT | Exit | Gartner Inc | $0 | – | -20,504 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -23,459 | -100.0% | -0.13% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -80,451 | -100.0% | -0.13% | – |
| TER | Exit | Teradyne Inc | $0 | – | -69,435 | -100.0% | -0.13% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -57,485 | -100.0% | -0.13% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -146,595 | -100.0% | -0.13% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -132,123 | -100.0% | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -50,616 | -100.0% | -0.14% | – |
| FDX | Exit | FedEx Corp | $0 | – | -21,671 | -100.0% | -0.14% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -138,287 | -100.0% | -0.14% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -261,296 | -100.0% | -0.14% | – |
| DK | Exit | Delek US Holdings Inc New | $0 | – | -90,453 | -100.0% | -0.14% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROSPONSORE | $0 | – | -260,595 | -100.0% | -0.14% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -736,811 | -100.0% | -0.15% | – |
| VALE | Exit | Vale S A ADR | $0 | – | -284,276 | -100.0% | -0.15% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -61,817 | -100.0% | -0.15% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -57,828 | -100.0% | -0.15% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -24,353 | -100.0% | -0.15% | – |
| FTI | Exit | TechnipFMC plc Ordinary Share | $0 | – | -156,522 | -100.0% | -0.16% | – |
| RDSB | Exit | Royal Dutch Shell B | $0 | – | -62,031 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -41,199 | -100.0% | -0.16% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -53,000 | -100.0% | -0.16% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -66,060 | -100.0% | -0.16% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -134,317 | -100.0% | -0.16% | – |
| FRC | Exit | First Republic Bank | $0 | – | -43,921 | -100.0% | -0.17% | – |
| T | Exit | AT&T Inc | $0 | – | -130,606 | -100.0% | -0.17% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -91,697 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50,512 | -100.0% | -0.17% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -22,145 | -100.0% | -0.18% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -40,184 | -100.0% | -0.18% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -368,156 | -100.0% | -0.18% | – |
| FMX | Exit | Fomento Economico Mexicano S.A.B. de CV | $0 | – | -49,208 | -100.0% | -0.18% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -49,063 | -100.0% | -0.18% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -138,126 | -100.0% | -0.19% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL INC | $0 | – | -252,374 | -100.0% | -0.19% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -59,460 | -100.0% | -0.19% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -265,013 | -100.0% | -0.19% | – |
| WU | Exit | Western Union Co (The) | $0 | – | -255,263 | -100.0% | -0.20% | – |
| FMC | Exit | FMC CORP | $0 | – | -62,064 | -100.0% | -0.20% | – |
| AGN | Exit | Allergan Plc | $0 | – | -31,001 | -100.0% | -0.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL A | $0 | – | -81,646 | -100.0% | -0.21% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -538,705 | -100.0% | -0.21% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -138,956 | -100.0% | -0.22% | – |
| EXAS | Exit | EXACT Sciences Corp | $0 | – | -47,670 | -100.0% | -0.22% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -132,812 | -100.0% | -0.22% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -91,499 | -100.0% | -0.23% | – |
| CMA | Exit | Comerica Inc | $0 | – | -82,940 | -100.0% | -0.23% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -44,269 | -100.0% | -0.24% | – |
| CME | Exit | CME Group Inc | $0 | – | -32,710 | -100.0% | -0.25% | – |
| INCY | Exit | Incyte Corp | $0 | – | -81,020 | -100.0% | -0.27% | – |
| YNDX | Exit | Yandex N.V. | $0 | – | -182,293 | -100.0% | -0.27% | – |
| ITUB | Exit | ITAU UNIBANCO BANCO HOLDING SA | $0 | – | -747,883 | -100.0% | -0.27% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -70,566 | -100.0% | -0.29% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -657,451 | -100.0% | -0.30% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -154,060 | -100.0% | -0.31% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -70,903 | -100.0% | -0.32% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -73,717 | -100.0% | -0.32% | – |
| VTR | Exit | Ventas Inc | $0 | – | -121,345 | -100.0% | -0.32% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -138,126 | -100.0% | -0.34% | – |
| BBD | Exit | BANCO BRADESCO-ADR | $0 | – | -911,226 | -100.0% | -0.35% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -59,058 | -100.0% | -0.36% | – |
| COO | Exit | COOPER COMPANIES INC (THE) | $0 | – | -27,467 | -100.0% | -0.36% | – |
| K | Exit | Kellogg Co | $0 | – | -176,514 | -100.0% | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -46,164 | -100.0% | -0.37% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -634,552 | -100.0% | -0.39% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -68,203 | -100.0% | -0.40% | – |
| SYY | Exit | Sysco Corp | $0 | – | -147,697 | -100.0% | -0.40% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -61,108 | -100.0% | -0.42% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -933,981 | -100.0% | -0.42% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -64,789 | -100.0% | -0.46% | – |
| WMT | Exit | Walmart Inc | $0 | – | -110,478 | -100.0% | -0.47% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -36,277 | -100.0% | -0.49% | – |
| CSX | Exit | CSX Corp | $0 | – | -180,885 | -100.0% | -0.54% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -84,587 | -100.0% | -0.56% | – |
| EXC | Exit | EXELON CORP | $0 | – | -307,324 | -100.0% | -0.57% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -57,830 | -100.0% | -0.59% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -207,678 | -100.0% | -0.63% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -660,251 | -100.0% | -0.65% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -433,309 | -100.0% | -0.73% | – |
| XLU | Exit | SPDR S&P Utilities ETF | $0 | – | -327,634 | -100.0% | -0.76% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO (THE) | $0 | – | -44,039 | -100.0% | -0.78% | – |
| BA | Exit | BOEING CO (THE) | $0 | – | -57,493 | -100.0% | -0.81% | – |
| DG | Exit | Dollar General Corp | $0 | – | -155,840 | -100.0% | -0.82% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -420,627 | -100.0% | -0.93% | – |
| GDX | Exit | VanEck Vect Gold Miners ETF | $0 | – | -1,187,759 | -100.0% | -1.18% | – |
| XLV | Exit | SPDR S&P Health Care ETF | $0 | – | -425,605 | -100.0% | -1.53% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -309,743 | -100.0% | -1.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -117,598 | -100.0% | -1.68% | – |
| FB | Exit | Facebook Inc | $0 | – | -323,614 | -100.0% | -2.42% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -63,072 | -100.0% | -4.64% | – |
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.