Quantitative Investment Management, LLC - Q4 2020 holdings

$1.23 Billion is the total value of Quantitative Investment Management, LLC's 440 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 135.1% .

 Value Shares↓ Weighting
MU NewMICRON TECHNOLOGY INC$52,377,000696,691
+100.0%
4.24%
AMD SellADVANCED MICRO DEVICES INC$46,403,000
-16.5%
505,983
-25.4%
3.76%
-22.3%
EWZ NewiShares MSCI Brazil ETF$43,889,0001,183,957
+100.0%
3.56%
XLU SellSPDR S&P Utilities ETF$36,484,000
-6.9%
581,896
-11.8%
2.96%
-13.3%
ATVI NewActivision Blizzard Inc$33,322,000358,887
+100.0%
2.70%
VALE BuyVale S A ADR$29,407,000
+815.5%
1,754,604
+477.8%
2.38%
+753.8%
BIDU BuyBaidu Inc$28,083,000
+695.6%
129,870
+365.7%
2.28%
+641.0%
BA SellBOEING CO (THE)$26,191,000
+1.8%
122,356
-21.4%
2.12%
-5.2%
XLE SellSPDR Energy Select Sector Fund$21,865,000
+23.1%
576,922
-2.7%
1.77%
+14.6%
FXI SelliShares China Large-Cap ETF$18,147,000
-6.8%
390,849
-15.7%
1.47%
-13.2%
STX BuySEAGATE TECHNOLOGY PLC$17,860,000
+1008.6%
287,332
+778.3%
1.45%
+933.6%
ORCL BuyOracle Corp$17,792,000
+14.7%
275,043
+5.9%
1.44%
+6.8%
AMAT NewApplied Materials Inc$15,884,000184,063
+100.0%
1.29%
ANTM NewAnthem Inc$14,673,00045,700
+100.0%
1.19%
BABA SellAlibaba Group Holding Ltd$14,026,000
-31.9%
60,269
-14.0%
1.14%
-36.6%
XOP NewSPDR S&P Oil & Gas Exploration & Product$12,362,000211,325
+100.0%
1.00%
RTX BuyRaytheon Technologies Corp$12,061,000
+145.4%
168,669
+97.4%
0.98%
+128.3%
WDC NewWestern Digital Corp$11,842,000213,811
+100.0%
0.96%
AEP BuyAmerican Electric Power Company Inc$11,101,000
+775.5%
133,318
+759.0%
0.90%
+717.3%
MCK BuyMCKESSON CORP$11,099,000
+316.5%
63,819
+256.6%
0.90%
+287.5%
EWH NewISHARES MSCI HONG KONG INDEX FUND$10,864,000440,911
+100.0%
0.88%
DLTR NewDollar Tree Inc$9,953,00092,128
+100.0%
0.81%
UNH NewUNITEDHEALTH GROUP INC$9,856,00028,108
+100.0%
0.80%
CMCSA NewCOMCAST CORP-CLASS A$9,826,000187,535
+100.0%
0.80%
TMUS BuyT-Mobile US Inc$9,299,000
+167.7%
68,965
+127.0%
0.75%
+149.3%
AAL NewAmerican Airlines Group Inc$9,256,000586,940
+100.0%
0.75%
LHX NewL3Harris Technologies Inc$8,984,00047,531
+100.0%
0.73%
FE SellFirstEnergy Corp$8,562,000
-28.5%
279,715
-32.9%
0.69%
-33.4%
AXP NewAMERICAN EXPRESS CO$7,815,00064,639
+100.0%
0.63%
BRKB NewBerkshire Hathaway Inc Cl B$7,549,00032,561
+100.0%
0.61%
CVS NewCvs Health Corp$7,501,000109,827
+100.0%
0.61%
CI NewCigna Holding Co$7,471,00035,891
+100.0%
0.60%
IYR BuyISHARES U.S. REAL ESTATE ETF$7,441,000
+2210.9%
86,878
+2052.6%
0.60%
+2053.6%
SRPT NewSAREPTA THERAPEUTICS INC$7,367,00043,215
+100.0%
0.60%
NSC NewNORFOLK SOUTHERN CORP$7,184,00030,238
+100.0%
0.58%
JNJ SellJohnson & Johnson$7,009,000
-24.0%
44,538
-28.1%
0.57%
-29.2%
NFLX SellNETFLIX INC$6,887,000
-59.0%
12,738
-62.1%
0.56%
-61.9%
TTWO BuyTake-Two Interactive Software Inc$6,833,000
+339.4%
32,888
+249.3%
0.55%
+309.6%
AFL NewAFLAC Inc$6,781,000152,493
+100.0%
0.55%
FISV BuyFiserv Inc$6,547,000
+301.4%
57,508
+263.2%
0.53%
+273.2%
PM NewPhilip Morris International Inc$6,436,00077,744
+100.0%
0.52%
ULTA SellUlta Beauty Inc$6,085,000
+8.1%
21,193
-15.7%
0.49%
+0.6%
PCG NewPACIFIC GAS & ELECTRIC CO.$5,857,000470,108
+100.0%
0.47%
ESS BuyESSEX PROPERTY TRUST INC$5,431,000
+134.0%
22,877
+97.8%
0.44%
+117.8%
OMC BuyOmnicom Group Inc$5,438,000
+800.3%
87,192
+614.3%
0.44%
+730.2%
ALL BuyAllstate Corp (The)$5,366,000
+973.2%
48,819
+818.5%
0.44%
+888.6%
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUND$5,282,00034,868
+100.0%
0.43%
VNQ NewVanguard Real Estate ETF$5,128,00060,388
+100.0%
0.42%
CSX NewCSX Corp$4,983,00054,913
+100.0%
0.40%
LNG NewCHENIERE ENERGY INC$4,849,00080,792
+100.0%
0.39%
AMED BuyAmedisys Inc$4,641,000
+120.7%
15,822
+77.8%
0.38%
+105.5%
AGNC NewAGNC Investment Corp$4,601,000294,982
+100.0%
0.37%
MS NewMORGAN STANLEY COM NEW$4,576,00066,781
+100.0%
0.37%
EXPE BuyExpedia Group Inc$4,543,000
+1761.9%
34,314
+1186.6%
0.37%
+1652.4%
ABBV NewAbbVie Inc$4,504,00042,038
+100.0%
0.36%
ECL NewEcolab Inc$4,465,00020,639
+100.0%
0.36%
IRM BuyIron Mountain Inc$4,457,000
+215.7%
151,192
+186.7%
0.36%
+193.5%
UAL NewUnited Airlines Holdings Inc$4,431,000102,453
+100.0%
0.36%
AVB NewAVALONBAY COMMUNITIES INC$4,412,00027,507
+100.0%
0.36%
MAR BuyMARRIOTT INTERNATIONAL$4,394,000
+65.3%
33,315
+16.0%
0.36%
+54.1%
CCL BuyCarnival Corp$4,376,000
+61.8%
202,072
+13.4%
0.35%
+50.6%
RSX NewMarket Vectors TR Russia ETF$4,283,000177,354
+100.0%
0.35%
CERN BuyCERNER CORP$4,257,000
+788.7%
54,245
+718.3%
0.34%
+721.4%
DUK NewDuke Energy Corp$4,254,00046,464
+100.0%
0.34%
NTAP BuyNetApp Inc$4,208,000
+733.3%
63,534
+450.7%
0.34%
+675.0%
SLB NewSCHLUMBERGER N.V.$4,198,000192,349
+100.0%
0.34%
HPQ NewHP Inc$4,122,000167,667
+100.0%
0.33%
ACAD NewACADIA PHARMACEUTICALS INC$4,122,00077,106
+100.0%
0.33%
OIH NewVanEck Vectors Oil Services ETF$3,989,00025,905
+100.0%
0.32%
PANW NewPALO ALTO NETWORKS INC$3,991,00011,231
+100.0%
0.32%
BAC BuyBANK AMER CORP COM$3,866,000
+268.5%
127,578
+192.8%
0.31%
+244.0%
WFC SellWells Fargo & Co$3,856,000
-70.1%
127,780
-76.7%
0.31%
-72.2%
PBR NewPETROLEO BRASILEIRO S.A.- PETROBRAS$3,856,000343,418
+100.0%
0.31%
DISCA NewDiscovery Inc Series A$3,838,000127,552
+100.0%
0.31%
CAH BuyCardinal Health Inc$3,791,000
+60.6%
70,785
+40.8%
0.31%
+49.8%
ABMD SellAbiomed Inc$3,703,000
+3.8%
11,423
-11.3%
0.30%
-3.2%
LVS NewLas Vegas Sands Corp$3,690,00061,919
+100.0%
0.30%
DAL NewDelta Air Lines Inc$3,683,00091,596
+100.0%
0.30%
SSNC NewSS&C Technologies Holdings Inc$3,543,00048,710
+100.0%
0.29%
SO SellSOUTHERN CO (THE)$3,509,000
-58.1%
57,129
-63.0%
0.28%
-61.0%
BHP NewBHP Group Limited$3,498,00053,545
+100.0%
0.28%
WBA NewWALGREENS BOOTS ALLIANCE INC$3,419,00085,733
+100.0%
0.28%
CVX SellCHEVRON CORP$3,418,000
-40.9%
40,475
-49.6%
0.28%
-44.9%
AMBA BuyAmbarella Inc$3,413,000
+912.8%
37,171
+474.5%
0.28%
+851.7%
YELP NewYELP INC$3,383,000103,552
+100.0%
0.27%
MET NewMETLIFE INC$3,361,00071,598
+100.0%
0.27%
JPM NewJ P MORGAN CHASE & CO$3,348,00026,348
+100.0%
0.27%
HTHT SellHuazhu Grp Ltd ADS$3,336,000
-0.1%
74,097
-4.0%
0.27%
-6.9%
TGTX NewTG Therapeutics Inc$3,289,00063,236
+100.0%
0.27%
URI BuyUnited Rentals Inc$3,268,000
+211.5%
14,092
+134.2%
0.26%
+191.2%
EVRG BuyEvergy Inc$3,265,000
+81.9%
58,827
+66.5%
0.26%
+69.2%
X NewUNITED STATES STEEL CORP$3,217,000191,861
+100.0%
0.26%
AAP NewADVANCE AUTO PARTS INC$3,192,00020,267
+100.0%
0.26%
KMI BuyKinder Morgan Inc$3,110,000
+28.9%
227,564
+16.3%
0.25%
+20.0%
CF NewCF INDUSTRIES HOLDINGS INC$3,098,00080,046
+100.0%
0.25%
ED SellConsolidated Edison Inc$3,094,000
-42.4%
42,820
-38.0%
0.25%
-46.3%
RCL SellRoyal Caribbean Cruises Ltd$3,092,000
-59.4%
41,405
-64.8%
0.25%
-62.3%
MPC BuyMarathon Petroleum Corp$3,075,000
+57.2%
74,354
+11.5%
0.25%
+46.5%
PFPT NewProofpoint Inc$2,976,00021,819
+100.0%
0.24%
M NewMACY'S INC$2,948,000262,085
+100.0%
0.24%
ASML NewASML HOLDING N.V.$2,948,0006,046
+100.0%
0.24%
WM NewWASTE MANAGEMENT INC$2,928,00024,830
+100.0%
0.24%
TSN NewTYSON FOODS INC$2,905,00045,090
+100.0%
0.24%
CDE BuyCOEUR MINING INC$2,888,000
+205.0%
279,048
+117.4%
0.23%
+185.4%
LNT BuyAlliant Energy Corp$2,843,000
+30.2%
55,181
+30.5%
0.23%
+21.1%
PTCT NewPTC Therapeutics Inc$2,804,00045,959
+100.0%
0.23%
EHC NewEncompass Health Corp$2,674,00032,345
+100.0%
0.22%
BB NewBlackBerry Ltd$2,665,000402,076
+100.0%
0.22%
BBD NewBANCO BRADESCO-ADR$2,628,000499,663
+100.0%
0.21%
MNST SellMONSTER BEVERAGE CORP$2,595,000
-65.7%
28,065
-70.2%
0.21%
-68.1%
RHI BuyROBERT HALF INTERNATIONAL INC$2,570,000
+315.2%
41,134
+251.3%
0.21%
+285.2%
EXC BuyEXELON CORP$2,551,000
+161.9%
60,431
+121.8%
0.21%
+143.5%
SAVE BuySpirit Airlines Inc$2,523,000
+721.8%
103,206
+439.6%
0.20%
+655.6%
FTNT NewFortinet Inc$2,455,00016,530
+100.0%
0.20%
JWN BuyNordstrom Inc$2,428,000
+188.0%
77,822
+9.9%
0.20%
+169.9%
PRU NewPRUDENTIAL FINANCIAL INC$2,417,00030,960
+100.0%
0.20%
ES NewEVERSOURCE ENERGY$2,410,00027,869
+100.0%
0.20%
DISH NewDISH NETWORK CORP$2,401,00074,264
+100.0%
0.19%
ROK NewRockwell Automation Inc$2,396,0009,554
+100.0%
0.19%
GWPH NewGW Pharmaceuticals Plc$2,360,00020,451
+100.0%
0.19%
COP SellCONOCOPHILLIPS$2,355,000
-10.9%
58,911
-26.8%
0.19%
-17.0%
XME NewSPDR S&P Metals & Mining ETF$2,358,00070,516
+100.0%
0.19%
MOH NewMOLINA HEALTHCARE INC$2,349,00011,047
+100.0%
0.19%
KSS NewKOHL'S CORP$2,335,00057,386
+100.0%
0.19%
PBRA NewPETROLEO BRASILEIRO SA PETROSPONSORE$2,328,000210,523
+100.0%
0.19%
AG NewFIRST MAJESTIC SILVER CORP COM$2,326,000173,117
+100.0%
0.19%
ITA BuyiShares U.S. Aerospace & Defense ETF$2,305,000
+47.6%
24,343
+146.8%
0.19%
+37.5%
LUMN NewCenturyLink Inc$2,306,000236,577
+100.0%
0.19%
PNW BuyPinnacle West Capital Corp$2,306,000
+535.3%
28,853
+492.5%
0.19%
+484.4%
SPG NewSIMON PROPERTY GROUP INC$2,306,00027,041
+100.0%
0.19%
WEC NewWEC ENERGY GROUP INC$2,276,00024,741
+100.0%
0.18%
BMRN NewBioMarin Pharmaceutical Inc$2,260,00025,775
+100.0%
0.18%
ENB BuyEnbridge Inc$2,265,000
+61.8%
70,829
+47.6%
0.18%
+50.0%
STM BuySTMICROELECTRONICS N.V.$2,223,000
+140.8%
59,911
+99.0%
0.18%
+125.0%
BDX SellBECTON DICKINSON AND CO$2,183,000
-86.3%
8,728
-87.2%
0.18%
-87.2%
DVN BuyDEVON ENERGY CORP$2,177,000
+2191.6%
137,758
+1267.5%
0.18%
+2100.0%
PEG BuyPublic Service Enterprise Group Inco$2,173,000
+965.2%
37,279
+900.5%
0.18%
+877.8%
SPR SellSpirit Aerosystems Holdings Inc$2,136,000
+12.7%
54,655
-45.5%
0.17%
+4.8%
NXST NewNexstar Media Group Inc$2,100,00019,239
+100.0%
0.17%
CPA NewCopa Holdings S.A.$2,089,00027,062
+100.0%
0.17%
TAP NewMolson Coors Brewing Co$2,084,00046,129
+100.0%
0.17%
MMM Buy3M CO$2,068,000
+195.9%
11,835
+170.9%
0.17%
+175.4%
BAP NewCredicorp Ltd$2,068,00012,610
+100.0%
0.17%
NLY NewAnnaly Capital Management Inc$2,063,000244,220
+100.0%
0.17%
ILF NewiShares Latin America 40 ETF$2,047,00069,753
+100.0%
0.17%
FICO NewFair Isaac Corp$2,051,0004,014
+100.0%
0.17%
TCOM SellTrip.com Group Ltd$2,044,000
-47.3%
60,616
-51.3%
0.17%
-50.7%
TD NewTORONTO DOMINION BANK (THE)$2,045,00036,253
+100.0%
0.17%
TRIP NewTripadvisor Inc$1,993,00069,257
+100.0%
0.16%
VIAC NewViacomCBS Inc$1,967,00052,797
+100.0%
0.16%
VDE NewVanguard Energy ETF$1,964,00037,886
+100.0%
0.16%
CNQ NewCANADIAN NATURAL RESOURCES LTD$1,922,00079,928
+100.0%
0.16%
BAM NewBROOKFIELD ASSET MANAGEMENT INC$1,922,00046,580
+100.0%
0.16%
BCRX NewBIOCRYST PHARMACEUTICALS INC$1,908,000256,210
+100.0%
0.16%
TDY NewTeledyne Technologies Inc$1,908,0004,869
+100.0%
0.16%
DECK NewDECKERS OUTDOOR CORP$1,914,0006,675
+100.0%
0.16%
LDOS NewLeidos Holdings Inc$1,882,00017,909
+100.0%
0.15%
GPK BuyGRAPHIC PACKAGING HOLDING CO$1,841,000
+958.0%
108,703
+776.9%
0.15%
+893.3%
CRUS NewCirrus Logic Inc$1,826,00022,224
+100.0%
0.15%
RY NewRoyal Bank of Canada$1,828,00022,281
+100.0%
0.15%
EWC BuyISHARES MSCI CANADA INDEX FUND$1,828,000
+65.3%
59,297
+46.9%
0.15%
+54.2%
FLIR NewFLIR Systems Inc$1,798,00041,035
+100.0%
0.15%
NTRS BuyNORTHERN TRUST CORP$1,753,000
+469.2%
18,829
+376.6%
0.14%
+425.9%
JAZZ SellJazz Pharmaceuticals plc$1,752,000
-58.6%
10,617
-64.2%
0.14%
-61.4%
SBGI NewSINCLAIR BROADCAST GROUP INC$1,748,00054,885
+100.0%
0.14%
RSG NewREPUBLIC SERVICES INC$1,723,00017,900
+100.0%
0.14%
PSA NewPUBLIC STORAGE COM$1,713,0007,422
+100.0%
0.14%
AEE SellAmeren Corp$1,699,000
-52.8%
21,778
-52.1%
0.14%
-55.9%
NRZ SellNew Residential Investment Corp$1,677,000
-29.7%
168,798
-43.8%
0.14%
-34.6%
JKS SellJinkoSolar Holding Co Ltd$1,684,000
-51.7%
27,226
-69.0%
0.14%
-55.3%
MCHP NewMICROCHIP TECHNOLOGY INC$1,665,00012,062
+100.0%
0.14%
ABC NewAmerisourceBergen Corp (Holding Co)$1,664,00017,023
+100.0%
0.14%
ITUB NewITAU UNIBANCO BANCO HOLDING SA$1,641,000269,592
+100.0%
0.13%
DISCK NewDiscovery Inc Series C$1,645,00062,831
+100.0%
0.13%
WAB NewWestinghouse Air Brake Technologies Corp$1,636,00022,352
+100.0%
0.13%
STZ BuyCONSTELLATION BRANDS INC-A$1,614,000
+16.6%
7,369
+0.9%
0.13%
+9.2%
BXP BuyBoston Properties Inc$1,604,000
+49.9%
16,969
+27.3%
0.13%
+39.8%
ING NewING GROUP N.V.$1,595,000169,007
+100.0%
0.13%
WYNN NewWYNN RESORTS LTD$1,592,00014,115
+100.0%
0.13%
MRCY NewMERCURY SYSTEMS INC$1,576,00017,902
+100.0%
0.13%
BLL SellBall Corp$1,560,000
-16.9%
16,746
-25.9%
0.13%
-22.7%
VRSN NewVerisign Inc$1,556,0007,193
+100.0%
0.13%
JBL NewJabil Inc$1,539,00036,196
+100.0%
0.12%
SWKS BuySKYWORKS SOLUTIONS INC$1,539,000
+239.0%
10,069
+222.6%
0.12%
+212.5%
MOS NewMOSAIC CO (THE)$1,535,00066,712
+100.0%
0.12%
AXON NewAxon Enterprise Inc$1,516,00012,380
+100.0%
0.12%
EEFT NewEuronet Worldwide Inc$1,521,00010,500
+100.0%
0.12%
RIO NewRIO TINTO PLC$1,506,00020,030
+100.0%
0.12%
GPN NewGlobal Payments Inc$1,504,0006,982
+100.0%
0.12%
BBL NewBHP Group Plc$1,488,00028,067
+100.0%
0.12%
STT NewState Street Corp$1,474,00020,262
+100.0%
0.12%
WPC NewW.P. CAREY INC$1,456,00020,630
+100.0%
0.12%
EGHT New8X8 Inc$1,451,00042,104
+100.0%
0.12%
HP BuyHelmerich & Payne Inc$1,450,000
+94.1%
62,628
+22.8%
0.12%
+80.0%
LNC NewLINCOLN NATL CORP IND COM$1,443,00028,690
+100.0%
0.12%
MTDR BuyMatador Resources Co$1,434,000
+289.7%
118,916
+166.6%
0.12%
+262.5%
CIM BuyChimera Investment Corp$1,424,000
+100.8%
139,015
+60.7%
0.12%
+85.5%
OLED SellUniversal Display Corp$1,423,000
-15.8%
6,194
-33.8%
0.12%
-21.8%
SGMO NewSangamo Therptcs$1,408,00090,260
+100.0%
0.11%
DVA NewDaVita Inc$1,413,00012,042
+100.0%
0.11%
RAD NewRite Aid Corp$1,399,00088,427
+100.0%
0.11%
XEC NewCIMAREX ENERGY CO$1,389,00037,039
+100.0%
0.11%
KTOS NewKratos Defense & Security Solutions Inc$1,401,00051,095
+100.0%
0.11%
EQR SellEquity Residential$1,387,000
-30.3%
23,407
-39.6%
0.11%
-35.3%
DEI BuyDouglas Emmett Inc$1,378,000
+40.5%
47,239
+20.8%
0.11%
+31.8%
HELE NewHELEN OF TROY LTD$1,385,0006,234
+100.0%
0.11%
OHI NewOmega Healthcare Investors Inc$1,368,00037,669
+100.0%
0.11%
MSI SellMotorola Solutions Inc$1,363,000
-47.1%
8,016
-51.2%
0.11%
-50.9%
AIG SellAMERICAN INTL GROUP INC COM NEW$1,360,000
+10.1%
35,925
-19.9%
0.11%
+2.8%
CSGP NewCoStar Group Inc$1,331,0001,441
+100.0%
0.11%
HPP BuyHUDSON PACIFIC PROPERTIES INC$1,338,000
+154.9%
55,715
+132.4%
0.11%
+134.8%
BLDP BuyBALLARD POWER SYSTEMS INC$1,339,000
+167.8%
57,233
+72.7%
0.11%
+145.5%
TYL NewTyler Technologies Inc$1,322,0003,029
+100.0%
0.11%
KRC BuyKilroy Realty Corp$1,317,000
+260.8%
22,955
+226.8%
0.11%
+234.4%
VLO SellValero Energy Corp$1,259,000
-70.6%
22,260
-77.4%
0.10%
-72.6%
MAC NewMACERICH CO (THE)$1,264,000118,531
+100.0%
0.10%
UDR SellUNITED DOMINION REALTY TRUST INC$1,252,000
-34.6%
32,597
-44.4%
0.10%
-39.2%
O NewRealty Income Corp$1,253,00020,163
+100.0%
0.10%
CS NewCREDIT SUISSE GROUP-SPON ADR$1,233,00096,343
+100.0%
0.10%
OXY SellOCCIDENTAL PETROLEUM CORP$1,227,000
-86.9%
70,885
-92.4%
0.10%
-87.8%
NUE NewNucor Corp$1,206,00022,684
+100.0%
0.10%
SYNA SellSYNAPTICS INC$1,193,000
-13.6%
12,378
-27.9%
0.10%
-19.2%
CNC NewCentene Corp$1,193,00019,887
+100.0%
0.10%
BERY SellBerry Global Group Inc$1,188,000
-29.6%
21,147
-39.5%
0.10%
-34.7%
PFE SellPfizer Inc$1,178,000
-95.1%
32,025
-95.1%
0.10%
-95.4%
FN NewFabrinet$1,142,00014,728
+100.0%
0.09%
HSY BuyHERSHEY CO (THE)$1,145,000
+25.0%
7,518
+17.6%
0.09%
+16.2%
TROW NewT. ROWE PRICE GROUP INC$1,154,0007,624
+100.0%
0.09%
QLYS NewQUALYS INC$1,139,0009,351
+100.0%
0.09%
AMX NewAMERICA MOVIL-SPN ADR CL L$1,133,00077,951
+100.0%
0.09%
IYE BuyISHARES U.S. ENERGY ETF$1,131,000
+40.1%
55,905
+10.5%
0.09%
+31.4%
CCJ NewCAMECO CORP$1,129,00084,296
+100.0%
0.09%
WELL NewWelltower Inc$1,127,00017,447
+100.0%
0.09%
GGB NewGERDAU S.A.$1,111,000238,053
+100.0%
0.09%
CNP NewCENTERPOINT ENERGY INC$1,096,00050,668
+100.0%
0.09%
MFC BuyManulife Financial Corp$1,070,000
+300.7%
60,063
+212.8%
0.09%
+278.3%
ABEV NewAmbev S.A.$1,076,000351,854
+100.0%
0.09%
BKNG NewBooking Holdings Inc$1,080,000485
+100.0%
0.09%
IONS NewIONIS PHARMACEUTICALS INC$1,056,00018,685
+100.0%
0.09%
CHE NewCHEMED CORP$1,049,0001,970
+100.0%
0.08%
VRSK NewVerisk Analytics Inc$1,055,0005,086
+100.0%
0.08%
GLUU NewGlu Mobile Inc$1,042,000115,703
+100.0%
0.08%
ARWR SellArrowhead Pharmaceuticals Inc$1,037,000
-43.8%
13,516
-68.5%
0.08%
-47.8%
VOD BuyVODAFONE GROUP PLC$1,023,000
+66.1%
62,125
+35.2%
0.08%
+53.7%
EIX NewEDISON INTERNATIONAL$1,029,00016,393
+100.0%
0.08%
HIMX NewHimax Technologies Inc$1,013,000137,127
+100.0%
0.08%
WMB NewWILLIAMS COMPANIES INC (THE)$994,00049,599
+100.0%
0.08%
AMP NewAMERIPRISE FINANCIAL INC$1,002,0005,161
+100.0%
0.08%
GWRE NewGUIDEWIRE SOFTWARE INC$985,0007,656
+100.0%
0.08%
MAN NewMANPOWERGROUP$983,00010,906
+100.0%
0.08%
EA NewELECTRONIC ARTS INC$976,0006,803
+100.0%
0.08%
CSOD BuyCornerstone OnDemand Inc$980,000
+92.9%
22,258
+59.1%
0.08%
+79.5%
CRI BuyCarter's Inc$967,000
+267.7%
10,290
+238.7%
0.08%
+239.1%
TWO BuyTwo Harbors Investments Corp$948,000
+42.6%
148,935
+13.9%
0.08%
+32.8%
SKX NewSKECHERS U.S.A. INC$943,00026,249
+100.0%
0.08%
AYI BuyACUITY BRANDS INC$944,000
+126.4%
7,802
+91.4%
0.08%
+111.1%
TXT NewTextron Inc$925,00019,157
+100.0%
0.08%
FMX SellFomento Economico Mexicano S.A.B. de CV$929,000
+2.9%
12,266
-23.7%
0.08%
-5.1%
TRN NewTrinity Industries Inc$910,00034,490
+100.0%
0.07%
FRT BuyFEDERAL REALTY INVESTMENT TRUST$910,000
+65.2%
10,695
+42.5%
0.07%
+54.2%
MAA NewMID-AMERICA APARTMENT COMMUNITIES INC$909,0007,175
+100.0%
0.07%
ARCC NewARES CAPITAL CORP$905,00053,622
+100.0%
0.07%
YY SellJOYY Inc$897,000
-54.6%
11,220
-54.2%
0.07%
-57.6%
PFG BuyPRINCIPAL FINANCIAL GROUP INC$887,000
+279.1%
17,897
+206.9%
0.07%
+260.0%
NRG NewNRG Energy Inc$887,00023,624
+100.0%
0.07%
TGNA NewTegna Inc$872,00062,562
+100.0%
0.07%
RE SellEverest Re Group Ltd$860,000
-36.0%
3,676
-46.0%
0.07%
-40.2%
HST NewHost Hotels& Resorts Inc$853,00058,317
+100.0%
0.07%
OKE SellONEOK Inc$853,000
-83.3%
22,251
-88.7%
0.07%
-84.4%
EGO NewEldorado Gold Corp$850,00064,102
+100.0%
0.07%
H SellHyatt Hotels Corp$840,000
+14.0%
11,321
-18.1%
0.07%
+6.2%
ACM BuyAecom$839,000
+192.3%
16,866
+145.3%
0.07%
+172.0%
FMC NewFMC CORP$824,0007,176
+100.0%
0.07%
UTHR NewUnited Therapeutics Corp$829,0005,465
+100.0%
0.07%
EPC NewEdgewell Personal Care Company$799,00023,114
+100.0%
0.06%
REG BuyRegency Centers Corp$801,000
+99.3%
17,573
+66.0%
0.06%
+85.7%
UNM NewUNUM GROUP$803,00035,032
+100.0%
0.06%
TECK SellTeck Resources Ltd$788,000
-67.6%
43,429
-75.2%
0.06%
-69.8%
FTI NewTechnipFMC plc Ordinary Share$778,00082,770
+100.0%
0.06%
ALNY NewALNYLAM PHARMACEUTICALS INC$763,0005,872
+100.0%
0.06%
HEI NewHEICO CORP$748,0005,653
+100.0%
0.06%
CFX NewColfax Corp$755,00019,750
+100.0%
0.06%
CGNX NewCognex Corp$731,0009,115
+100.0%
0.06%
NNN NewNATIONAL RETAIL PROPERTIES$726,00017,750
+100.0%
0.06%
SLG NewSL Green Realty Corp$732,00012,297
+100.0%
0.06%
XRX SellXerox Holdings Corporation$710,000
-51.4%
30,640
-60.7%
0.06%
-54.3%
VER NewVEREIT Inc$720,00019,074
+100.0%
0.06%
GOL NewGol Linhas Aereas Inteligentes S.A.$713,00072,633
+100.0%
0.06%
CME NewCME Group Inc$707,0003,888
+100.0%
0.06%
AZO NewAUTOZONE INC$708,000598
+100.0%
0.06%
ATI NewAllegheny Technologies Inc$684,00040,815
+100.0%
0.06%
PODD SellInsulet Corp$676,000
-67.5%
2,647
-69.9%
0.06%
-69.6%
CYH BuyCOMMUNITY HEALTH SYSTEMS INC$674,000
+189.3%
90,833
+64.0%
0.06%
+175.0%
FLT SellFleetCor Technologies Inc$672,000
-75.4%
2,466
-78.5%
0.05%
-77.3%
KBR NewKBR Inc$666,00021,553
+100.0%
0.05%
SRC NewSpirit Realty Capital Inc.$651,00016,223
+100.0%
0.05%
CONE NewCyrusOne Inc$653,0008,928
+100.0%
0.05%
KIM NewKIMCO RLTY CORP COM$650,00043,335
+100.0%
0.05%
COR NewCoreSite Realty Corp$639,0005,108
+100.0%
0.05%
NATI NewNATIONAL INSTRUMENTS CORP$647,00014,726
+100.0%
0.05%
MKSI NewMks Instruments Inc$633,0004,208
+100.0%
0.05%
SRCL SellStericycle Inc$635,000
-37.4%
9,172
-43.0%
0.05%
-42.0%
BTI NewBritish American Tobacco Industries$632,00016,858
+100.0%
0.05%
VNO BuyVORNADO RLTY TR SH BEN INT$602,000
+99.3%
16,145
+79.9%
0.05%
+88.5%
HALO NewHALOZYME THERAPEUTICS INC$609,00014,265
+100.0%
0.05%
HAIN NewTHE HAIN CELESTIAL GROUP INC$611,00015,240
+100.0%
0.05%
SBRA NewSABRA HEALTH CARE REIT INC$594,00034,199
+100.0%
0.05%
CHKP NewCHECK POINT SOFTWARE TECHNOLOGIES LTD$587,0004,419
+100.0%
0.05%
POST NewPost Holdings Inc$595,0005,897
+100.0%
0.05%
MDP BuyMeredith Corp$597,000
+251.2%
31,114
+139.0%
0.05%
+220.0%
UCTT NewUltra Clean Holdings Inc$593,00019,040
+100.0%
0.05%
AMCX SellAMC Networks Inc$584,000
-29.2%
16,347
-51.1%
0.05%
-34.7%
TM BuyTOYOTA MOTOR CORP LTD ORD$583,000
+58.4%
3,772
+35.6%
0.05%
+46.9%
CBOE NewCboe Global Markets Inc$581,0006,240
+100.0%
0.05%
LIVN NewLivaNova PLC$569,0008,605
+100.0%
0.05%
ADI NewAnalog Devices Inc$574,0003,887
+100.0%
0.05%
MED NewMedifast Inc$563,0002,872
+100.0%
0.05%
AMN NewAMN HEALTHCARE SERVICES INC$574,0008,418
+100.0%
0.05%
CSIQ SellCanadian Solar Inc$560,000
-39.7%
10,932
-58.7%
0.04%
-44.4%
ICUI BuyICU Medical Inc$547,000
+52.8%
2,551
+30.1%
0.04%
+41.9%
AWI NewArmstrong World Industries Inc$540,0007,267
+100.0%
0.04%
CSII NewCardiovascular Systems Inc$539,00012,320
+100.0%
0.04%
BHC NewBausch Health Companies$545,00026,206
+100.0%
0.04%
OGE SellOGE Energy Corp$543,000
-32.5%
17,051
-36.4%
0.04%
-37.1%
VIPS NewVipshop Holdings Ltd$527,00018,770
+100.0%
0.04%
PETS NewPETMED EXPRESS INC$530,00016,534
+100.0%
0.04%
IRWD NewIronwood Pharmaceuticals Inc$526,00046,255
+100.0%
0.04%
CCEP NewCOCA-COLA EUROPEAN PARTNERS PLC$527,00010,594
+100.0%
0.04%
CW BuyCURTISS-WRIGHT CORP$524,000
+75.3%
4,506
+40.5%
0.04%
+61.5%
ADS NewALLIANCE DATA SYSTEMS CORP$522,0007,055
+100.0%
0.04%
ANF SellABERCROMBIE & FITCH CO$501,000
-64.4%
24,608
-75.6%
0.04%
-66.4%
ENV SellEnvestnet Inc$492,000
+1.9%
5,983
-4.6%
0.04%
-4.8%
TS BuyTENARIS S.A.$495,000
+234.5%
31,035
+106.1%
0.04%
+207.7%
MRO SellMARATHON OIL CORP$493,000
-1.6%
73,986
-39.6%
0.04%
-9.1%
EPR SellEPR PROPERTIES$476,000
-8.1%
14,664
-22.2%
0.04%
-13.3%
RL NewRalph Lauren Corp$481,0004,642
+100.0%
0.04%
TTMI NewTTM TECHNOLOGIES INC$486,00035,237
+100.0%
0.04%
AVT NewAvnet Inc$485,00013,825
+100.0%
0.04%
DIOD NewDiodes Inc$479,0006,800
+100.0%
0.04%
RDSA SellROYAL DUTCH SHELL A$471,000
-93.0%
13,429
-95.0%
0.04%
-93.5%
HTA BuyHealthcare Trust of America Inc$468,000
+43.1%
17,005
+35.1%
0.04%
+35.7%
CVLT NewCommVault Systems Inc$468,0008,455
+100.0%
0.04%
NSP NewINSPERITY INC$466,0005,735
+100.0%
0.04%
GL NewGlobe Life Inc$473,0004,987
+100.0%
0.04%
PDCE NewPDC ENERGY INC$472,00023,035
+100.0%
0.04%
GIS NewGENERAL MILLS INC$456,0007,766
+100.0%
0.04%
POR SellPortland General Electric Co$451,000
-63.9%
10,545
-70.1%
0.04%
-66.1%
VSH NewVISHAY INTERTECHNOLOGY INC$442,00021,346
+100.0%
0.04%
ALK NewALASKA AIR GROUP INC$447,0008,602
+100.0%
0.04%
TFC BuyTruist Financial Corp$446,000
+45.8%
9,325
+15.8%
0.04%
+33.3%
ICPT SellIntercept Pharmaceuticals Inc$428,000
-66.8%
17,363
-44.2%
0.04%
-68.8%
HA NewHAWAIIAN HOLDINGS INC$430,00024,303
+100.0%
0.04%
AMKR NewAmkor Technology Inc$431,00028,619
+100.0%
0.04%
NICE NewNice Ltd Adr$432,0001,527
+100.0%
0.04%
CLH NewClean Harbors Inc$435,0005,723
+100.0%
0.04%
MYGN NewMyriad Genetics Inc$430,00021,762
+100.0%
0.04%
GTN NewGRAY TELEVISION INC$437,00024,442
+100.0%
0.04%
EWP NewiShares MSCI Spain ETF$417,00015,447
+100.0%
0.03%
HXL NewHEXCEL CORP$419,0008,651
+100.0%
0.03%
SEIC BuySEI INVESTMENTS CO$425,000
+40.7%
7,402
+24.1%
0.03%
+30.8%
APA SellApache Corp$419,000
-46.3%
29,557
-64.1%
0.03%
-50.0%
GT NewGOODYEAR TIRE & RUBBER CO$411,00037,726
+100.0%
0.03%
GD NewGENERAL DYNAMICS CORP$406,0002,731
+100.0%
0.03%
DBI NewDesigner Brands Inc$405,00053,044
+100.0%
0.03%
CIB NewBANCOLOMBIA S.A.$390,0009,728
+100.0%
0.03%
RDSB SellRoyal Dutch Shell B$399,000
-91.8%
11,886
-94.1%
0.03%
-92.5%
CL SellColgate-Palmolive Co$391,000
-68.8%
4,583
-71.8%
0.03%
-70.6%
NYT NewNEW YORK TIMES CO (THE)$400,0007,732
+100.0%
0.03%
SUI NewSun Communities Inc$395,0002,603
+100.0%
0.03%
OSK NewOSHKOSH CORP$381,0004,432
+100.0%
0.03%
ERJ BuyEmbraer-Empresa Brasileira de Aeronautca$382,000
+223.7%
56,111
+109.2%
0.03%
+210.0%
IT NewGartner Inc$381,0002,382
+100.0%
0.03%
JBLU NewJetBlue Airways Corp$386,00026,613
+100.0%
0.03%
PXD NewPioneer Natural Resources Co$365,0003,209
+100.0%
0.03%
UIS NewUnisys Corp$372,00018,907
+100.0%
0.03%
SIRI NewSIRIUS XM HOLDINGS INC$370,00058,172
+100.0%
0.03%
SSYS NewStratasys Ltd$374,00018,091
+100.0%
0.03%
FCFS NewFIRSTCASH INC$360,0005,146
+100.0%
0.03%
FOLD NewAmicus Therapeutics Inc$359,00015,566
+100.0%
0.03%
NOC SellNorthrop Grumman Corp$356,000
-90.0%
1,169
-89.6%
0.03%
-90.6%
GNTX NewGENTEX CORP$353,00010,425
+100.0%
0.03%
HIW SellHIGHWOODS PROPERTIES INC$358,000
-38.9%
9,047
-48.2%
0.03%
-43.1%
SLCA NewU.S. SILICA HOLDINGS INC$341,00048,681
+100.0%
0.03%
CBRL NewCRACKER BARREL OLD COUNTRY STORE INC$347,0002,636
+100.0%
0.03%
PBYI NewPuma Biotechnology Inc$342,00033,372
+100.0%
0.03%
BDC NewBELDEN INC$340,0008,133
+100.0%
0.03%
DRH NewDiamondrock Hospitality Co$350,00042,529
+100.0%
0.03%
INFN SellInfinera Corp$349,000
-24.1%
33,351
-55.4%
0.03%
-30.0%
ICF NewISHARES COHEN & STEERS REIT ETF$331,0006,144
+100.0%
0.03%
MIDD NewTHE MIDDLEBY CORP$331,0002,569
+100.0%
0.03%
CACI NewCACI INTERNATIONAL INC$315,0001,265
+100.0%
0.03%
PTEN NewPatterson-UTI Energy Inc$322,00061,248
+100.0%
0.03%
SKYW NewSkywest Inc$316,0007,851
+100.0%
0.03%
TGI BuyTriumph Group Inc$308,000
+177.5%
24,556
+43.9%
0.02%
+150.0%
SANM NewSanmina Corp$313,0009,821
+100.0%
0.02%
CBRE NewCBRE Group Inc Common Stock Class A$311,0004,966
+100.0%
0.02%
INSM SellInsmed Inc$306,000
-74.6%
9,206
-75.4%
0.02%
-76.2%
RJF SellRAYMOND JAMES FINANCIAL INC$309,000
-59.1%
3,240
-68.9%
0.02%
-62.1%
CZZ NewCosan Ltd$291,00015,838
+100.0%
0.02%
FLR NewFLUOR CORP$297,00018,600
+100.0%
0.02%
PBCT SellPEOPLE'S UNITED FINANCIAL INC$291,000
-65.9%
22,521
-72.8%
0.02%
-67.6%
SITC NewSITE Centers Corp$282,00027,916
+100.0%
0.02%
STLD NewSTEEL DYNAMICS INC$279,0007,575
+100.0%
0.02%
PBA NewPembina Pipeline Corp$279,00011,794
+100.0%
0.02%
L NewLoews Corp$281,0006,243
+100.0%
0.02%
STE SellSTERIS PLC$279,000
-91.3%
1,473
-91.9%
0.02%
-91.8%
MTOR SellMeritor Inc$270,000
+4.2%
9,694
-21.7%
0.02%
-4.3%
HR SellHealthcare Realty Trust Inc$268,000
-39.5%
9,081
-38.4%
0.02%
-43.6%
CWST NewCasella Waste Systems Inc$268,0004,336
+100.0%
0.02%
NEOG NewNeogen Corp$273,0003,444
+100.0%
0.02%
V SellVISA Inc$241,000
-97.1%
1,104
-97.3%
0.02%
-97.2%
CENX NewCentury Aluminum Co$245,00022,258
+100.0%
0.02%
BEN NewFranklin Resources Inc$234,0009,364
+100.0%
0.02%
NSTG NewNanoString Technologies Inc$238,0003,568
+100.0%
0.02%
CMS SellCMS ENERGY CORP$235,000
-90.8%
3,860
-90.7%
0.02%
-91.4%
AEIS NewADVANCED ENERGY INDUSTRIES INC$235,0002,432
+100.0%
0.02%
VIAV NewVIAVI SOLUTIONS INC$237,00015,848
+100.0%
0.02%
GCO NewGenesco Inc$223,0007,415
+100.0%
0.02%
ALKS NewAlkermes PLC$217,00010,895
+100.0%
0.02%
SIMO NewSilicon Motion Technology Corp$214,0004,462
+100.0%
0.02%
AXL NewAmerican Axle & Manufacturing Holdings$216,00025,960
+100.0%
0.02%
WRI NewWEINGARTEN REALTY INVESTORS$212,0009,820
+100.0%
0.02%
DAN NewDana Incorporated$206,00010,598
+100.0%
0.02%
SVC BuyService Properties Trust$211,000
+90.1%
18,413
+31.2%
0.02%
+70.0%
RPAI SellRetail Properties of America Inc$196,000
+28.9%
22,901
-12.8%
0.02%
+23.1%
SHO NewSUNSTONE HOTEL INVESTORS INC$192,00017,019
+100.0%
0.02%
SON NewSonoco Products Co$200,0003,392
+100.0%
0.02%
UHAL SellAmerco$203,000
-28.8%
449
-44.1%
0.02%
-36.0%
RMBS NewRambus Inc$184,00010,574
+100.0%
0.02%
STNG SellScorpio Tankers Inc$175,000
-82.8%
15,645
-83.0%
0.01%
-84.1%
BRFS NewBRF Brasil Foods S.ASA$165,00039,379
+100.0%
0.01%
EC NewEcopetrol S.A.$163,00012,650
+100.0%
0.01%
TEN NewTenneco Inc$134,00012,685
+100.0%
0.01%
MBT NewMOBILE TELESYSTEMS OJSC$127,00014,258
+100.0%
0.01%
BGCP NewBGC PARTNERS INC-CL A$116,00029,026
+100.0%
0.01%
AGI NewAlamos Gold Inc$117,00013,448
+100.0%
0.01%
AROC NewArchrock Inc$89,00010,285
+100.0%
0.01%
BSBR NewBanco Santander Brasil SA$90,00010,447
+100.0%
0.01%
DHC SellDiver Healthcare Tr Common Shares of Ben$62,000
-13.9%
15,192
-25.8%
0.01%
-16.7%
BKD NewBROOKDALE SENIOR LIVING INC$50,00011,503
+100.0%
0.00%
PSEC ExitProspect Capital Corp$0-10,178
-100.0%
-0.00%
BBVA ExitBANCO BILBAO VISCAYA ARGENTARIA S.A.$0-23,164
-100.0%
-0.01%
VLY ExitVALLEY NATIONAL BANCORP$0-10,712
-100.0%
-0.01%
YRCW ExitYRC WORLDWIDE INC$0-23,612
-100.0%
-0.01%
SBS ExitCo Saneamento ADS$0-12,917
-100.0%
-0.01%
SLM ExitSLM Corp$0-13,105
-100.0%
-0.01%
SAN ExitBANCO SANTANDER S.A.$0-62,783
-100.0%
-0.01%
GME ExitGAMESTOP CORP$0-13,244
-100.0%
-0.01%
BOH ExitBank of Hawaii Corp$0-3,964
-100.0%
-0.02%
ACGL ExitArch Capital Group Ltd$0-7,031
-100.0%
-0.02%
CBSH ExitCommerce Bancshares Inc$0-3,775
-100.0%
-0.02%
IAG ExitIamgold Corp$0-52,866
-100.0%
-0.02%
EVR ExitEvercore Inc. Class A$0-3,245
-100.0%
-0.02%
FHI ExitFederated Hermes Inc$0-10,326
-100.0%
-0.02%
NJR ExitNEWJERSEY RESOURCES CORP$0-8,108
-100.0%
-0.02%
J ExitJACOBS ENGINEERING GROUP INC$0-2,317
-100.0%
-0.02%
HES ExitHess Corp$0-5,492
-100.0%
-0.02%
WCC ExitWESCO INTERNATIONAL INC$0-5,247
-100.0%
-0.02%
NSIT ExitINSIGHT ENTERPRISES INC$0-4,146
-100.0%
-0.02%
MT ExitARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH$0-17,029
-100.0%
-0.02%
NGG ExitNational Grid Transco PLC$0-4,076
-100.0%
-0.02%
PDM ExitPiedmont Office Realty Trust Inc$0-17,998
-100.0%
-0.02%
TECH ExitBIO-TECHNE CORP$0-1,013
-100.0%
-0.02%
KMPR ExitKEMPER CORP$0-3,802
-100.0%
-0.02%
LECO ExitLINCOLN ELECTRIC HOLDINGS INC$0-2,859
-100.0%
-0.02%
RBA ExitRITCHIE BROS. AUCTIONEERS INC$0-4,654
-100.0%
-0.02%
MTB ExitM&T Bank Corp$0-3,025
-100.0%
-0.02%
HAE ExitHaemonetics Corp$0-3,212
-100.0%
-0.02%
STWD ExitStarwood Property Trust Inc$0-18,877
-100.0%
-0.02%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-9,708
-100.0%
-0.03%
EME ExitEmcor Group Inc$0-4,460
-100.0%
-0.03%
DFS ExitDiscover Financial Services$0-5,215
-100.0%
-0.03%
ALE ExitAllete Inc$0-6,013
-100.0%
-0.03%
CACC ExitCredit Acceptance Corp$0-924
-100.0%
-0.03%
SM ExitSm Energy Co$0-201,478
-100.0%
-0.03%
NG ExitNOVAGOLD RESOURCES INC$0-26,816
-100.0%
-0.03%
BIO ExitBIO-RAD LABORATORIES-A$0-626
-100.0%
-0.03%
BITA ExitBitauto Holdings Ltd$0-21,193
-100.0%
-0.03%
SIVB ExitSVB FINANCIAL GROUP$0-1,404
-100.0%
-0.03%
VCRA ExitVocera Communications Inc$0-11,410
-100.0%
-0.03%
KWR ExitQUAKER CHEMICAL CORP$0-1,910
-100.0%
-0.03%
EMR ExitEmerson Electric Co$0-5,311
-100.0%
-0.03%
CUB ExitCubic Corp$0-5,984
-100.0%
-0.03%
NEO ExitNEOGENOMICS INC$0-9,653
-100.0%
-0.03%
VCEL ExitVERICEL CORP$0-19,527
-100.0%
-0.03%
KNDI ExitKandi Technologies Group Inc$0-59,637
-100.0%
-0.03%
AGO ExitASSURED GUARANTY LTD$0-17,302
-100.0%
-0.03%
ASH ExitAshland Global Holdings Inc$0-5,138
-100.0%
-0.03%
SJI ExitSOUTH JERSEY INDUSTRIES INC$0-19,475
-100.0%
-0.03%
SOHU ExitSohucom Ltd ADR$0-19,305
-100.0%
-0.03%
TTEK ExitTetra Tech Inc$0-3,954
-100.0%
-0.03%
TCF ExitTCF Financial Corp$0-16,246
-100.0%
-0.03%
PBI ExitPitney Bowes Inc$0-71,615
-100.0%
-0.03%
MDRX ExitAllscripts Healthcare Solutions Inc$0-48,116
-100.0%
-0.03%
CASY ExitCASEYS GENERAL STORES INC$0-2,194
-100.0%
-0.03%
IYF ExitISHARES U.S. FINANCIAL ETF$0-3,601
-100.0%
-0.04%
FL ExitFoot Locker Inc$0-12,406
-100.0%
-0.04%
DVAX ExitDynavax Technologies Corp$0-97,067
-100.0%
-0.04%
KEY ExitKEYCORP$0-35,958
-100.0%
-0.04%
CLF ExitCleveland-Cliffs Inc$0-65,682
-100.0%
-0.04%
KAR ExitKAR Auction Services Inc$0-29,575
-100.0%
-0.04%
CDW ExitCdw Corp$0-3,648
-100.0%
-0.04%
WSO ExitWatsco Inc Cl A$0-1,901
-100.0%
-0.04%
BCO ExitBRINK'S CO (THE)$0-10,712
-100.0%
-0.04%
CX ExitCEMEX S.A.B. DE C.V.$0-115,893
-100.0%
-0.04%
JOBS Exit51job Inc$0-5,804
-100.0%
-0.04%
IFF ExitINTERNATIONAL FLAVORS & FRAGRANCES INC$0-3,694
-100.0%
-0.04%
ATO ExitAtmos Energy Corp$0-4,762
-100.0%
-0.04%
OLN ExitOlin Corp$0-36,903
-100.0%
-0.04%
TREE ExitLendingTree Inc$0-1,541
-100.0%
-0.04%
PGR ExitPROGRESSIVE CORP (THE)$0-5,008
-100.0%
-0.04%
CMPR ExitCimpress PLC$0-6,299
-100.0%
-0.04%
ZION ExitZions Bancorp$0-16,582
-100.0%
-0.04%
SKT ExitTanger Factory Outlet Centers Inc$0-82,832
-100.0%
-0.04%
EWY ExitiShares MSCI South Korea ETF$0-7,781
-100.0%
-0.04%
CORT ExitCORCEPT THERAPEUTICS INC$0-29,111
-100.0%
-0.04%
VFC ExitV.F. CORP$0-7,369
-100.0%
-0.04%
STRA ExitStrategic Education$0-5,627
-100.0%
-0.04%
MLCO ExitMelco Resorts & Entertainment Limited AD$0-30,940
-100.0%
-0.04%
SR ExitSpire Inc$0-9,874
-100.0%
-0.05%
IVZ ExitINVESCO PLC$0-45,941
-100.0%
-0.05%
PKI ExitPerkinElmer Inc$0-4,279
-100.0%
-0.05%
TRV ExitTHE TRAVELERS COMPANIES INC$0-5,027
-100.0%
-0.05%
ICLR ExitICON PLC$0-2,819
-100.0%
-0.05%
CNK ExitCinemark Holdings Inc$0-54,640
-100.0%
-0.05%
PLCE ExitCHILDREN'S PLACE INC (THE)$0-19,799
-100.0%
-0.05%
EPP ExitISHARES MSCI PAC EX-JAP IDX FD$0-13,762
-100.0%
-0.05%
DRE ExitDUKE REALTY CORP COM NEW$0-15,291
-100.0%
-0.05%
ANGI ExitANGI Homeservices Inc$0-51,348
-100.0%
-0.05%
BKH ExitBlack Hills Corp$0-11,238
-100.0%
-0.05%
CAT ExitCaterpillar Inc$0-4,036
-100.0%
-0.05%
CIT ExitCIT Group Inc (DEL)$0-34,296
-100.0%
-0.05%
EZU ExitiShares MSCI Eurozone ETF$0-16,011
-100.0%
-0.05%
SBH ExitSally Beauty Holdings Inc$0-70,437
-100.0%
-0.05%
WRK ExitWestRock Company$0-18,030
-100.0%
-0.05%
AER ExitAercap Holdings N.V.$0-25,323
-100.0%
-0.06%
HRB ExitH&R BLOCK INC$0-40,531
-100.0%
-0.06%
CPT ExitCamden Property Trust$0-7,338
-100.0%
-0.06%
UFS ExitDomtar Corp$0-25,357
-100.0%
-0.06%
PB ExitProsperity Bancshares Inc$0-12,984
-100.0%
-0.06%
KEX ExitKIRBY CORP$0-18,666
-100.0%
-0.06%
ARNA ExitARENA PHARMACEUTICALS INC$0-9,245
-100.0%
-0.06%
PCRX ExitPacira BioSciences Inc$0-11,508
-100.0%
-0.06%
CFR ExitCULLEN/FROST BANKERS INC$0-10,909
-100.0%
-0.06%
TDC ExitTeradata Corp$0-31,455
-100.0%
-0.06%
SRE ExitSempra Energy$0-6,083
-100.0%
-0.06%
FIZZ ExitNATIONAL BEVERAGE CORP$0-10,938
-100.0%
-0.06%
LSTR ExitLANDSTAR SYSTEM INC$0-5,995
-100.0%
-0.06%
ROST ExitROSS STORES INC$0-8,126
-100.0%
-0.07%
MDGL ExitMadrigl Phrm Inc$0-6,662
-100.0%
-0.07%
VMW ExitVmware Inc$0-5,827
-100.0%
-0.07%
ACC ExitAmerican Campus Communities Inc$0-24,528
-100.0%
-0.07%
URBN ExitUrban Outfitters Inc$0-41,718
-100.0%
-0.08%
DEO ExitDIAGEO PLC$0-6,726
-100.0%
-0.08%
VFH ExitVanguard Financials ETF - DNQ$0-16,570
-100.0%
-0.08%
TRP ExitTC Energy Corp$0-23,283
-100.0%
-0.08%
FLO ExitFLOWERS FOODS INC$0-41,677
-100.0%
-0.09%
AAXJ ExitiShares MSCI All Cntry Asia Ex Japan$0-13,533
-100.0%
-0.09%
HRL ExitHORMEL FOODS CORP$0-21,485
-100.0%
-0.09%
ACWX ExitiShares MSCI ACWI ex US Index Fund$0-23,630
-100.0%
-0.09%
EBS ExitEmergent BioSolutions Inc$0-10,941
-100.0%
-0.10%
HFC ExitHollyfrontier Corp$0-58,633
-100.0%
-0.10%
NAV ExitNAVISTAR INTERNATIONAL CORP$0-26,583
-100.0%
-0.10%
DXJ ExitWisdomTree Japan Hedged Equity Fund$0-24,174
-100.0%
-0.10%
HRC ExitHILL-ROM HOLDINGS INC$0-14,296
-100.0%
-0.10%
ERIC ExitERICSSON$0-110,413
-100.0%
-0.10%
ETR ExitEntergy Corp$0-12,290
-100.0%
-0.10%
GLW ExitCorning Inc$0-37,835
-100.0%
-0.11%
SEE ExitSealed Air Corp$0-32,213
-100.0%
-0.11%
KBE ExitSPDR S&P Bank ETF$0-43,397
-100.0%
-0.11%
FRC ExitFirst Republic Bank$0-11,747
-100.0%
-0.11%
ENTG ExitEntegris Inc$0-17,804
-100.0%
-0.12%
USB ExitU.S. BANCORP$0-37,937
-100.0%
-0.12%
SCHW ExitTHE CHARLES SCHWAB CORP$0-37,926
-100.0%
-0.12%
SCHF ExitSchwab International Equity ETF$0-44,267
-100.0%
-0.12%
SONY ExitSONY CORP ORD$0-19,024
-100.0%
-0.13%
AOS ExitSMITH (A.O.) CORP$0-27,763
-100.0%
-0.13%
CXO ExitConcho Resources Inc$0-33,311
-100.0%
-0.13%
CTSH ExitCognizant Technology Solutions Corp$0-21,221
-100.0%
-0.13%
ARE ExitALEXANDRIA REAL ESTATE EQUITIES INC$0-9,251
-100.0%
-0.13%
PNC ExitPNC Financial Services Group$0-13,509
-100.0%
-0.13%
MDLZ ExitMONDELEZ INTERNATIONAL INC$0-26,420
-100.0%
-0.13%
PCAR ExitPACCAR Inc$0-18,192
-100.0%
-0.14%
SCI ExitSERVICE CORP INTERNATIONAL$0-37,220
-100.0%
-0.14%
PLD ExitPROLOGIS INC$0-15,648
-100.0%
-0.14%
SIX ExitSix Flags Entertainment Corp New$0-78,002
-100.0%
-0.14%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-26,612
-100.0%
-0.14%
RMD ExitResmed Inc$0-9,506
-100.0%
-0.14%
MGM ExitMGM RESORTS INTERNATIONAL$0-77,082
-100.0%
-0.15%
TXN ExitTEXAS INSTRUMENTS INC$0-11,864
-100.0%
-0.15%
EWA ExitISHARES MSCI AUSTRALIA INDEX FUND$0-86,258
-100.0%
-0.15%
SJM ExitJ.M. SMUCKER CO (THE)$0-14,699
-100.0%
-0.15%
XEL ExitXcel Energy Inc$0-24,965
-100.0%
-0.15%
HII ExitHuntington Ingalls Industries Inc$0-13,060
-100.0%
-0.16%
NVO ExitNOVO NORDISK A/S$0-27,790
-100.0%
-0.17%
EWW ExitiShares MSCI Mexico ETF$0-59,302
-100.0%
-0.17%
SCZ ExitiShares MSCI EAFE Small-Cap ETF$0-34,151
-100.0%
-0.18%
BAH ExitBooz Allen Hamilton Holding Corp$0-24,266
-100.0%
-0.18%
FSLR ExitFirst Solar Inc$0-31,078
-100.0%
-0.18%
EOG ExitEOG RESOURCES INC$0-57,999
-100.0%
-0.18%
MDT ExitMedtronic Plc$0-20,540
-100.0%
-0.19%
SINA ExitSina Corp$0-50,222
-100.0%
-0.19%
COTY ExitCoty Inc$0-801,312
-100.0%
-0.19%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-20,004
-100.0%
-0.19%
XLNX ExitXilinx Inc$0-21,706
-100.0%
-0.20%
TAL ExitTAL Education Group American Depositary$0-30,481
-100.0%
-0.20%
WU ExitWestern Union Co (The)$0-115,559
-100.0%
-0.22%
VEU ExitVanguard FTSE All World Ex US ETF$0-50,392
-100.0%
-0.22%
MRVL ExitMarvell Technology Group Ltd$0-65,092
-100.0%
-0.22%
BP ExitBP P.L.C.$0-157,586
-100.0%
-0.24%
WAT ExitWaters Corp$0-14,364
-100.0%
-0.24%
VGK ExitVanguard FTSEEuropean ETF$0-53,993
-100.0%
-0.25%
CB ExitChubb Limited$0-24,373
-100.0%
-0.25%
EXEL ExitEXELIXIS INC$0-117,275
-100.0%
-0.25%
EDU ExitNew Oriental Education & Tech Group Inc$0-19,280
-100.0%
-0.25%
LUMN ExitCenturyLink Inc$0-287,699
-100.0%
-0.25%
HSIC ExitHENRY SCHEIN INC$0-50,002
-100.0%
-0.26%
BBY ExitBest Buy Co. Inc$0-28,660
-100.0%
-0.28%
AON ExitAon Class A$0-15,592
-100.0%
-0.28%
COO ExitCOOPER COMPANIES INC (THE)$0-9,785
-100.0%
-0.29%
AWK ExitAmerican Water Works$0-23,619
-100.0%
-0.30%
HSBC ExitHSBC HOLDINGS PLC-SPONS ADR$0-179,619
-100.0%
-0.31%
NCLH ExitNorwegian Cruise Line Holdings Ltd$0-206,000
-100.0%
-0.31%
MCHI ExitiShares MSCI China ETF$0-51,476
-100.0%
-0.33%
SPLV ExitInvesco S&P 500 Low Volatility ETF$0-81,776
-100.0%
-0.38%
COST ExitCOSTCO WHOLESALE CORP$0-14,191
-100.0%
-0.44%
WMT ExitWalmart Inc$0-36,397
-100.0%
-0.44%
ADP ExitAUTOMATIC DATA PROCESSING INC$0-37,417
-100.0%
-0.45%
GE ExitGeneral Electric Co$0-870,772
-100.0%
-0.47%
SGEN ExitSeagen Inc$0-27,803
-100.0%
-0.47%
KO ExitCOCA-COLA CO (THE)$0-119,550
-100.0%
-0.51%
IEFA ExitiShares Core MSCI EAFE ETF$0-98,709
-100.0%
-0.52%
XLP ExitSPDR S&P Consumer Staples Etf$0-94,151
-100.0%
-0.52%
ALXN ExitALEXION PHARMACEUTICALS INC$0-54,273
-100.0%
-0.54%
VWO ExitVanguard FTSE Emerging Markets ETF$0-150,177
-100.0%
-0.56%
AMGN ExitAMGEN INC$0-25,930
-100.0%
-0.57%
KRE ExitSPDR S&P Regional Banking ETF$0-194,456
-100.0%
-0.60%
EL ExitESTEE LAUDER COMPANIES INC (THE)$0-32,696
-100.0%
-0.62%
PSX ExitPhillips 66$0-153,488
-100.0%
-0.69%
VEA ExitVanguard FTSE Developed Markets ETF$0-206,543
-100.0%
-0.74%
DIS ExitWALT DISNEY CO (THE)$0-70,110
-100.0%
-0.76%
KMB ExitKIMBERLY-CLARK CORP$0-80,237
-100.0%
-1.03%
XRT ExitSPDR S&P Retail ETF$0-247,504
-100.0%
-1.07%
XOM ExitExxon Mobil Corp$0-361,918
-100.0%
-1.08%
EFA ExitISHARES MSCI EAFE ETF$0-207,259
-100.0%
-1.15%
CRM ExitSALESFORCE.COM INC$0-55,491
-100.0%
-1.21%
IEMG ExitiShares Core MSCI Emerging Markets ETF$0-304,432
-100.0%
-1.40%
SBUX ExitStarbucks Corp$0-187,542
-100.0%
-1.40%
AAPL ExitApple Inc$0-145,762
-100.0%
-1.47%
MRK ExitMERCK & CO INC$0-213,667
-100.0%
-1.54%
SLV ExitISHARES SILVER TRUST$0-1,054,303
-100.0%
-1.98%
VZ ExitVERIZON COMMUNICATIONS INC$0-387,256
-100.0%
-2.00%
XLF ExitSPDR S&P Financial ETF$0-1,116,372
-100.0%
-2.34%
EEM ExitiShares MSCI Emerging Index Fund$0-667,835
-100.0%
-2.56%
GLD ExitSPDR Gold Trust$0-563,082
-100.0%
-8.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J P MORGAN CHASE & CO27Q3 20232.3%
SPDR S&P RGL BK27Q3 20232.7%
TEXAS INSTRUMENTS INC27Q1 20230.9%
Boston Scientific Corp27Q3 20230.8%
iShares MSCI Brazil ETF26Q2 20238.8%
Consumer Discretionary Select Sector SPD26Q4 20223.7%
WALT DISNEY CO (THE)26Q2 20232.0%
HOME DEPOT INC (THE)26Q2 20232.3%
3M Company26Q2 20233.3%
ROSS STORES INC26Q2 20231.0%

View Quantitative Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Quantitative Investment Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1234777000.0 != 1234566000.0)

Export Quantitative Investment Management, LLC's holdings