$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 | New | MICRON TECHNOLOGY INC | $52,377,000 | – | 696,691 | +100.0% | 4.24% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $46,403,000 | -16.5% | 505,983 | -25.4% | 3.76% | -22.3% |
EWZ | New | iShares MSCI Brazil ETF | $43,889,000 | – | 1,183,957 | +100.0% | 3.56% | – |
XLU | Sell | SPDR S&P Utilities ETF | $36,484,000 | -6.9% | 581,896 | -11.8% | 2.96% | -13.3% |
ATVI | New | Activision Blizzard Inc | $33,322,000 | – | 358,887 | +100.0% | 2.70% | – |
VALE | Buy | Vale S A ADR | $29,407,000 | +815.5% | 1,754,604 | +477.8% | 2.38% | +753.8% |
BIDU | Buy | Baidu Inc | $28,083,000 | +695.6% | 129,870 | +365.7% | 2.28% | +641.0% |
BA | Sell | BOEING CO (THE) | $26,191,000 | +1.8% | 122,356 | -21.4% | 2.12% | -5.2% |
XLE | Sell | SPDR Energy Select Sector Fund | $21,865,000 | +23.1% | 576,922 | -2.7% | 1.77% | +14.6% |
FXI | Sell | iShares China Large-Cap ETF | $18,147,000 | -6.8% | 390,849 | -15.7% | 1.47% | -13.2% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $17,860,000 | +1008.6% | 287,332 | +778.3% | 1.45% | +933.6% |
ORCL | Buy | Oracle Corp | $17,792,000 | +14.7% | 275,043 | +5.9% | 1.44% | +6.8% |
AMAT | New | Applied Materials Inc | $15,884,000 | – | 184,063 | +100.0% | 1.29% | – |
ANTM | New | Anthem Inc | $14,673,000 | – | 45,700 | +100.0% | 1.19% | – |
BABA | Sell | Alibaba Group Holding Ltd | $14,026,000 | -31.9% | 60,269 | -14.0% | 1.14% | -36.6% |
XOP | New | SPDR S&P Oil & Gas Exploration & Product | $12,362,000 | – | 211,325 | +100.0% | 1.00% | – |
RTX | Buy | Raytheon Technologies Corp | $12,061,000 | +145.4% | 168,669 | +97.4% | 0.98% | +128.3% |
WDC | New | Western Digital Corp | $11,842,000 | – | 213,811 | +100.0% | 0.96% | – |
AEP | Buy | American Electric Power Company Inc | $11,101,000 | +775.5% | 133,318 | +759.0% | 0.90% | +717.3% |
MCK | Buy | MCKESSON CORP | $11,099,000 | +316.5% | 63,819 | +256.6% | 0.90% | +287.5% |
EWH | New | ISHARES MSCI HONG KONG INDEX FUND | $10,864,000 | – | 440,911 | +100.0% | 0.88% | – |
DLTR | New | Dollar Tree Inc | $9,953,000 | – | 92,128 | +100.0% | 0.81% | – |
UNH | New | UNITEDHEALTH GROUP INC | $9,856,000 | – | 28,108 | +100.0% | 0.80% | – |
CMCSA | New | COMCAST CORP-CLASS A | $9,826,000 | – | 187,535 | +100.0% | 0.80% | – |
TMUS | Buy | T-Mobile US Inc | $9,299,000 | +167.7% | 68,965 | +127.0% | 0.75% | +149.3% |
AAL | New | American Airlines Group Inc | $9,256,000 | – | 586,940 | +100.0% | 0.75% | – |
LHX | New | L3Harris Technologies Inc | $8,984,000 | – | 47,531 | +100.0% | 0.73% | – |
FE | Sell | FirstEnergy Corp | $8,562,000 | -28.5% | 279,715 | -32.9% | 0.69% | -33.4% |
AXP | New | AMERICAN EXPRESS CO | $7,815,000 | – | 64,639 | +100.0% | 0.63% | – |
BRKB | New | Berkshire Hathaway Inc Cl B | $7,549,000 | – | 32,561 | +100.0% | 0.61% | – |
CVS | New | Cvs Health Corp | $7,501,000 | – | 109,827 | +100.0% | 0.61% | – |
CI | New | Cigna Holding Co | $7,471,000 | – | 35,891 | +100.0% | 0.60% | – |
IYR | Buy | ISHARES U.S. REAL ESTATE ETF | $7,441,000 | +2210.9% | 86,878 | +2052.6% | 0.60% | +2053.6% |
SRPT | New | SAREPTA THERAPEUTICS INC | $7,367,000 | – | 43,215 | +100.0% | 0.60% | – |
NSC | New | NORFOLK SOUTHERN CORP | $7,184,000 | – | 30,238 | +100.0% | 0.58% | – |
JNJ | Sell | Johnson & Johnson | $7,009,000 | -24.0% | 44,538 | -28.1% | 0.57% | -29.2% |
NFLX | Sell | NETFLIX INC | $6,887,000 | -59.0% | 12,738 | -62.1% | 0.56% | -61.9% |
TTWO | Buy | Take-Two Interactive Software Inc | $6,833,000 | +339.4% | 32,888 | +249.3% | 0.55% | +309.6% |
AFL | New | AFLAC Inc | $6,781,000 | – | 152,493 | +100.0% | 0.55% | – |
FISV | Buy | Fiserv Inc | $6,547,000 | +301.4% | 57,508 | +263.2% | 0.53% | +273.2% |
PM | New | Philip Morris International Inc | $6,436,000 | – | 77,744 | +100.0% | 0.52% | – |
ULTA | Sell | Ulta Beauty Inc | $6,085,000 | +8.1% | 21,193 | -15.7% | 0.49% | +0.6% |
PCG | New | PACIFIC GAS & ELECTRIC CO. | $5,857,000 | – | 470,108 | +100.0% | 0.47% | – |
ESS | Buy | ESSEX PROPERTY TRUST INC | $5,431,000 | +134.0% | 22,877 | +97.8% | 0.44% | +117.8% |
OMC | Buy | Omnicom Group Inc | $5,438,000 | +800.3% | 87,192 | +614.3% | 0.44% | +730.2% |
ALL | Buy | Allstate Corp (The) | $5,366,000 | +973.2% | 48,819 | +818.5% | 0.44% | +888.6% |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $5,282,000 | – | 34,868 | +100.0% | 0.43% | – |
VNQ | New | Vanguard Real Estate ETF | $5,128,000 | – | 60,388 | +100.0% | 0.42% | – |
CSX | New | CSX Corp | $4,983,000 | – | 54,913 | +100.0% | 0.40% | – |
LNG | New | CHENIERE ENERGY INC | $4,849,000 | – | 80,792 | +100.0% | 0.39% | – |
AMED | Buy | Amedisys Inc | $4,641,000 | +120.7% | 15,822 | +77.8% | 0.38% | +105.5% |
AGNC | New | AGNC Investment Corp | $4,601,000 | – | 294,982 | +100.0% | 0.37% | – |
MS | New | MORGAN STANLEY COM NEW | $4,576,000 | – | 66,781 | +100.0% | 0.37% | – |
EXPE | Buy | Expedia Group Inc | $4,543,000 | +1761.9% | 34,314 | +1186.6% | 0.37% | +1652.4% |
ABBV | New | AbbVie Inc | $4,504,000 | – | 42,038 | +100.0% | 0.36% | – |
ECL | New | Ecolab Inc | $4,465,000 | – | 20,639 | +100.0% | 0.36% | – |
IRM | Buy | Iron Mountain Inc | $4,457,000 | +215.7% | 151,192 | +186.7% | 0.36% | +193.5% |
UAL | New | United Airlines Holdings Inc | $4,431,000 | – | 102,453 | +100.0% | 0.36% | – |
AVB | New | AVALONBAY COMMUNITIES INC | $4,412,000 | – | 27,507 | +100.0% | 0.36% | – |
MAR | Buy | MARRIOTT INTERNATIONAL | $4,394,000 | +65.3% | 33,315 | +16.0% | 0.36% | +54.1% |
CCL | Buy | Carnival Corp | $4,376,000 | +61.8% | 202,072 | +13.4% | 0.35% | +50.6% |
RSX | New | Market Vectors TR Russia ETF | $4,283,000 | – | 177,354 | +100.0% | 0.35% | – |
CERN | Buy | CERNER CORP | $4,257,000 | +788.7% | 54,245 | +718.3% | 0.34% | +721.4% |
DUK | New | Duke Energy Corp | $4,254,000 | – | 46,464 | +100.0% | 0.34% | – |
NTAP | Buy | NetApp Inc | $4,208,000 | +733.3% | 63,534 | +450.7% | 0.34% | +675.0% |
SLB | New | SCHLUMBERGER N.V. | $4,198,000 | – | 192,349 | +100.0% | 0.34% | – |
HPQ | New | HP Inc | $4,122,000 | – | 167,667 | +100.0% | 0.33% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $4,122,000 | – | 77,106 | +100.0% | 0.33% | – |
OIH | New | VanEck Vectors Oil Services ETF | $3,989,000 | – | 25,905 | +100.0% | 0.32% | – |
PANW | New | PALO ALTO NETWORKS INC | $3,991,000 | – | 11,231 | +100.0% | 0.32% | – |
BAC | Buy | BANK AMER CORP COM | $3,866,000 | +268.5% | 127,578 | +192.8% | 0.31% | +244.0% |
WFC | Sell | Wells Fargo & Co | $3,856,000 | -70.1% | 127,780 | -76.7% | 0.31% | -72.2% |
PBR | New | PETROLEO BRASILEIRO S.A.- PETROBRAS | $3,856,000 | – | 343,418 | +100.0% | 0.31% | – |
DISCA | New | Discovery Inc Series A | $3,838,000 | – | 127,552 | +100.0% | 0.31% | – |
CAH | Buy | Cardinal Health Inc | $3,791,000 | +60.6% | 70,785 | +40.8% | 0.31% | +49.8% |
ABMD | Sell | Abiomed Inc | $3,703,000 | +3.8% | 11,423 | -11.3% | 0.30% | -3.2% |
LVS | New | Las Vegas Sands Corp | $3,690,000 | – | 61,919 | +100.0% | 0.30% | – |
DAL | New | Delta Air Lines Inc | $3,683,000 | – | 91,596 | +100.0% | 0.30% | – |
SSNC | New | SS&C Technologies Holdings Inc | $3,543,000 | – | 48,710 | +100.0% | 0.29% | – |
SO | Sell | SOUTHERN CO (THE) | $3,509,000 | -58.1% | 57,129 | -63.0% | 0.28% | -61.0% |
BHP | New | BHP Group Limited | $3,498,000 | – | 53,545 | +100.0% | 0.28% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,419,000 | – | 85,733 | +100.0% | 0.28% | – |
CVX | Sell | CHEVRON CORP | $3,418,000 | -40.9% | 40,475 | -49.6% | 0.28% | -44.9% |
AMBA | Buy | Ambarella Inc | $3,413,000 | +912.8% | 37,171 | +474.5% | 0.28% | +851.7% |
YELP | New | YELP INC | $3,383,000 | – | 103,552 | +100.0% | 0.27% | – |
MET | New | METLIFE INC | $3,361,000 | – | 71,598 | +100.0% | 0.27% | – |
JPM | New | J P MORGAN CHASE & CO | $3,348,000 | – | 26,348 | +100.0% | 0.27% | – |
HTHT | Sell | Huazhu Grp Ltd ADS | $3,336,000 | -0.1% | 74,097 | -4.0% | 0.27% | -6.9% |
TGTX | New | TG Therapeutics Inc | $3,289,000 | – | 63,236 | +100.0% | 0.27% | – |
URI | Buy | United Rentals Inc | $3,268,000 | +211.5% | 14,092 | +134.2% | 0.26% | +191.2% |
EVRG | Buy | Evergy Inc | $3,265,000 | +81.9% | 58,827 | +66.5% | 0.26% | +69.2% |
X | New | UNITED STATES STEEL CORP | $3,217,000 | – | 191,861 | +100.0% | 0.26% | – |
AAP | New | ADVANCE AUTO PARTS INC | $3,192,000 | – | 20,267 | +100.0% | 0.26% | – |
KMI | Buy | Kinder Morgan Inc | $3,110,000 | +28.9% | 227,564 | +16.3% | 0.25% | +20.0% |
CF | New | CF INDUSTRIES HOLDINGS INC | $3,098,000 | – | 80,046 | +100.0% | 0.25% | – |
ED | Sell | Consolidated Edison Inc | $3,094,000 | -42.4% | 42,820 | -38.0% | 0.25% | -46.3% |
RCL | Sell | Royal Caribbean Cruises Ltd | $3,092,000 | -59.4% | 41,405 | -64.8% | 0.25% | -62.3% |
MPC | Buy | Marathon Petroleum Corp | $3,075,000 | +57.2% | 74,354 | +11.5% | 0.25% | +46.5% |
PFPT | New | Proofpoint Inc | $2,976,000 | – | 21,819 | +100.0% | 0.24% | – |
M | New | MACY'S INC | $2,948,000 | – | 262,085 | +100.0% | 0.24% | – |
ASML | New | ASML HOLDING N.V. | $2,948,000 | – | 6,046 | +100.0% | 0.24% | – |
WM | New | WASTE MANAGEMENT INC | $2,928,000 | – | 24,830 | +100.0% | 0.24% | – |
TSN | New | TYSON FOODS INC | $2,905,000 | – | 45,090 | +100.0% | 0.24% | – |
CDE | Buy | COEUR MINING INC | $2,888,000 | +205.0% | 279,048 | +117.4% | 0.23% | +185.4% |
LNT | Buy | Alliant Energy Corp | $2,843,000 | +30.2% | 55,181 | +30.5% | 0.23% | +21.1% |
PTCT | New | PTC Therapeutics Inc | $2,804,000 | – | 45,959 | +100.0% | 0.23% | – |
EHC | New | Encompass Health Corp | $2,674,000 | – | 32,345 | +100.0% | 0.22% | – |
BB | New | BlackBerry Ltd | $2,665,000 | – | 402,076 | +100.0% | 0.22% | – |
BBD | New | BANCO BRADESCO-ADR | $2,628,000 | – | 499,663 | +100.0% | 0.21% | – |
MNST | Sell | MONSTER BEVERAGE CORP | $2,595,000 | -65.7% | 28,065 | -70.2% | 0.21% | -68.1% |
RHI | Buy | ROBERT HALF INTERNATIONAL INC | $2,570,000 | +315.2% | 41,134 | +251.3% | 0.21% | +285.2% |
EXC | Buy | EXELON CORP | $2,551,000 | +161.9% | 60,431 | +121.8% | 0.21% | +143.5% |
SAVE | Buy | Spirit Airlines Inc | $2,523,000 | +721.8% | 103,206 | +439.6% | 0.20% | +655.6% |
FTNT | New | Fortinet Inc | $2,455,000 | – | 16,530 | +100.0% | 0.20% | – |
JWN | Buy | Nordstrom Inc | $2,428,000 | +188.0% | 77,822 | +9.9% | 0.20% | +169.9% |
PRU | New | PRUDENTIAL FINANCIAL INC | $2,417,000 | – | 30,960 | +100.0% | 0.20% | – |
ES | New | EVERSOURCE ENERGY | $2,410,000 | – | 27,869 | +100.0% | 0.20% | – |
DISH | New | DISH NETWORK CORP | $2,401,000 | – | 74,264 | +100.0% | 0.19% | – |
ROK | New | Rockwell Automation Inc | $2,396,000 | – | 9,554 | +100.0% | 0.19% | – |
GWPH | New | GW Pharmaceuticals Plc | $2,360,000 | – | 20,451 | +100.0% | 0.19% | – |
COP | Sell | CONOCOPHILLIPS | $2,355,000 | -10.9% | 58,911 | -26.8% | 0.19% | -17.0% |
XME | New | SPDR S&P Metals & Mining ETF | $2,358,000 | – | 70,516 | +100.0% | 0.19% | – |
MOH | New | MOLINA HEALTHCARE INC | $2,349,000 | – | 11,047 | +100.0% | 0.19% | – |
KSS | New | KOHL'S CORP | $2,335,000 | – | 57,386 | +100.0% | 0.19% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROSPONSORE | $2,328,000 | – | 210,523 | +100.0% | 0.19% | – |
AG | New | FIRST MAJESTIC SILVER CORP COM | $2,326,000 | – | 173,117 | +100.0% | 0.19% | – |
ITA | Buy | iShares U.S. Aerospace & Defense ETF | $2,305,000 | +47.6% | 24,343 | +146.8% | 0.19% | +37.5% |
LUMN | New | CenturyLink Inc | $2,306,000 | – | 236,577 | +100.0% | 0.19% | – |
PNW | Buy | Pinnacle West Capital Corp | $2,306,000 | +535.3% | 28,853 | +492.5% | 0.19% | +484.4% |
SPG | New | SIMON PROPERTY GROUP INC | $2,306,000 | – | 27,041 | +100.0% | 0.19% | – |
WEC | New | WEC ENERGY GROUP INC | $2,276,000 | – | 24,741 | +100.0% | 0.18% | – |
BMRN | New | BioMarin Pharmaceutical Inc | $2,260,000 | – | 25,775 | +100.0% | 0.18% | – |
ENB | Buy | Enbridge Inc | $2,265,000 | +61.8% | 70,829 | +47.6% | 0.18% | +50.0% |
STM | Buy | STMICROELECTRONICS N.V. | $2,223,000 | +140.8% | 59,911 | +99.0% | 0.18% | +125.0% |
BDX | Sell | BECTON DICKINSON AND CO | $2,183,000 | -86.3% | 8,728 | -87.2% | 0.18% | -87.2% |
DVN | Buy | DEVON ENERGY CORP | $2,177,000 | +2191.6% | 137,758 | +1267.5% | 0.18% | +2100.0% |
PEG | Buy | Public Service Enterprise Group Inco | $2,173,000 | +965.2% | 37,279 | +900.5% | 0.18% | +877.8% |
SPR | Sell | Spirit Aerosystems Holdings Inc | $2,136,000 | +12.7% | 54,655 | -45.5% | 0.17% | +4.8% |
NXST | New | Nexstar Media Group Inc | $2,100,000 | – | 19,239 | +100.0% | 0.17% | – |
CPA | New | Copa Holdings S.A. | $2,089,000 | – | 27,062 | +100.0% | 0.17% | – |
TAP | New | Molson Coors Brewing Co | $2,084,000 | – | 46,129 | +100.0% | 0.17% | – |
MMM | Buy | 3M CO | $2,068,000 | +195.9% | 11,835 | +170.9% | 0.17% | +175.4% |
BAP | New | Credicorp Ltd | $2,068,000 | – | 12,610 | +100.0% | 0.17% | – |
NLY | New | Annaly Capital Management Inc | $2,063,000 | – | 244,220 | +100.0% | 0.17% | – |
ILF | New | iShares Latin America 40 ETF | $2,047,000 | – | 69,753 | +100.0% | 0.17% | – |
FICO | New | Fair Isaac Corp | $2,051,000 | – | 4,014 | +100.0% | 0.17% | – |
TCOM | Sell | Trip.com Group Ltd | $2,044,000 | -47.3% | 60,616 | -51.3% | 0.17% | -50.7% |
TD | New | TORONTO DOMINION BANK (THE) | $2,045,000 | – | 36,253 | +100.0% | 0.17% | – |
TRIP | New | Tripadvisor Inc | $1,993,000 | – | 69,257 | +100.0% | 0.16% | – |
VIAC | New | ViacomCBS Inc | $1,967,000 | – | 52,797 | +100.0% | 0.16% | – |
VDE | New | Vanguard Energy ETF | $1,964,000 | – | 37,886 | +100.0% | 0.16% | – |
CNQ | New | CANADIAN NATURAL RESOURCES LTD | $1,922,000 | – | 79,928 | +100.0% | 0.16% | – |
BAM | New | BROOKFIELD ASSET MANAGEMENT INC | $1,922,000 | – | 46,580 | +100.0% | 0.16% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,908,000 | – | 256,210 | +100.0% | 0.16% | – |
TDY | New | Teledyne Technologies Inc | $1,908,000 | – | 4,869 | +100.0% | 0.16% | – |
DECK | New | DECKERS OUTDOOR CORP | $1,914,000 | – | 6,675 | +100.0% | 0.16% | – |
LDOS | New | Leidos Holdings Inc | $1,882,000 | – | 17,909 | +100.0% | 0.15% | – |
GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $1,841,000 | +958.0% | 108,703 | +776.9% | 0.15% | +893.3% |
CRUS | New | Cirrus Logic Inc | $1,826,000 | – | 22,224 | +100.0% | 0.15% | – |
RY | New | Royal Bank of Canada | $1,828,000 | – | 22,281 | +100.0% | 0.15% | – |
EWC | Buy | ISHARES MSCI CANADA INDEX FUND | $1,828,000 | +65.3% | 59,297 | +46.9% | 0.15% | +54.2% |
FLIR | New | FLIR Systems Inc | $1,798,000 | – | 41,035 | +100.0% | 0.15% | – |
NTRS | Buy | NORTHERN TRUST CORP | $1,753,000 | +469.2% | 18,829 | +376.6% | 0.14% | +425.9% |
JAZZ | Sell | Jazz Pharmaceuticals plc | $1,752,000 | -58.6% | 10,617 | -64.2% | 0.14% | -61.4% |
SBGI | New | SINCLAIR BROADCAST GROUP INC | $1,748,000 | – | 54,885 | +100.0% | 0.14% | – |
RSG | New | REPUBLIC SERVICES INC | $1,723,000 | – | 17,900 | +100.0% | 0.14% | – |
PSA | New | PUBLIC STORAGE COM | $1,713,000 | – | 7,422 | +100.0% | 0.14% | – |
AEE | Sell | Ameren Corp | $1,699,000 | -52.8% | 21,778 | -52.1% | 0.14% | -55.9% |
NRZ | Sell | New Residential Investment Corp | $1,677,000 | -29.7% | 168,798 | -43.8% | 0.14% | -34.6% |
JKS | Sell | JinkoSolar Holding Co Ltd | $1,684,000 | -51.7% | 27,226 | -69.0% | 0.14% | -55.3% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $1,665,000 | – | 12,062 | +100.0% | 0.14% | – |
ABC | New | AmerisourceBergen Corp (Holding Co) | $1,664,000 | – | 17,023 | +100.0% | 0.14% | – |
ITUB | New | ITAU UNIBANCO BANCO HOLDING SA | $1,641,000 | – | 269,592 | +100.0% | 0.13% | – |
DISCK | New | Discovery Inc Series C | $1,645,000 | – | 62,831 | +100.0% | 0.13% | – |
WAB | New | Westinghouse Air Brake Technologies Corp | $1,636,000 | – | 22,352 | +100.0% | 0.13% | – |
STZ | Buy | CONSTELLATION BRANDS INC-A | $1,614,000 | +16.6% | 7,369 | +0.9% | 0.13% | +9.2% |
BXP | Buy | Boston Properties Inc | $1,604,000 | +49.9% | 16,969 | +27.3% | 0.13% | +39.8% |
ING | New | ING GROUP N.V. | $1,595,000 | – | 169,007 | +100.0% | 0.13% | – |
WYNN | New | WYNN RESORTS LTD | $1,592,000 | – | 14,115 | +100.0% | 0.13% | – |
MRCY | New | MERCURY SYSTEMS INC | $1,576,000 | – | 17,902 | +100.0% | 0.13% | – |
BLL | Sell | Ball Corp | $1,560,000 | -16.9% | 16,746 | -25.9% | 0.13% | -22.7% |
VRSN | New | Verisign Inc | $1,556,000 | – | 7,193 | +100.0% | 0.13% | – |
JBL | New | Jabil Inc | $1,539,000 | – | 36,196 | +100.0% | 0.12% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,539,000 | +239.0% | 10,069 | +222.6% | 0.12% | +212.5% |
MOS | New | MOSAIC CO (THE) | $1,535,000 | – | 66,712 | +100.0% | 0.12% | – |
AXON | New | Axon Enterprise Inc | $1,516,000 | – | 12,380 | +100.0% | 0.12% | – |
EEFT | New | Euronet Worldwide Inc | $1,521,000 | – | 10,500 | +100.0% | 0.12% | – |
RIO | New | RIO TINTO PLC | $1,506,000 | – | 20,030 | +100.0% | 0.12% | – |
GPN | New | Global Payments Inc | $1,504,000 | – | 6,982 | +100.0% | 0.12% | – |
BBL | New | BHP Group Plc | $1,488,000 | – | 28,067 | +100.0% | 0.12% | – |
STT | New | State Street Corp | $1,474,000 | – | 20,262 | +100.0% | 0.12% | – |
WPC | New | W.P. CAREY INC | $1,456,000 | – | 20,630 | +100.0% | 0.12% | – |
EGHT | New | 8X8 Inc | $1,451,000 | – | 42,104 | +100.0% | 0.12% | – |
HP | Buy | Helmerich & Payne Inc | $1,450,000 | +94.1% | 62,628 | +22.8% | 0.12% | +80.0% |
LNC | New | LINCOLN NATL CORP IND COM | $1,443,000 | – | 28,690 | +100.0% | 0.12% | – |
MTDR | Buy | Matador Resources Co | $1,434,000 | +289.7% | 118,916 | +166.6% | 0.12% | +262.5% |
CIM | Buy | Chimera Investment Corp | $1,424,000 | +100.8% | 139,015 | +60.7% | 0.12% | +85.5% |
OLED | Sell | Universal Display Corp | $1,423,000 | -15.8% | 6,194 | -33.8% | 0.12% | -21.8% |
SGMO | New | Sangamo Therptcs | $1,408,000 | – | 90,260 | +100.0% | 0.11% | – |
DVA | New | DaVita Inc | $1,413,000 | – | 12,042 | +100.0% | 0.11% | – |
RAD | New | Rite Aid Corp | $1,399,000 | – | 88,427 | +100.0% | 0.11% | – |
XEC | New | CIMAREX ENERGY CO | $1,389,000 | – | 37,039 | +100.0% | 0.11% | – |
KTOS | New | Kratos Defense & Security Solutions Inc | $1,401,000 | – | 51,095 | +100.0% | 0.11% | – |
EQR | Sell | Equity Residential | $1,387,000 | -30.3% | 23,407 | -39.6% | 0.11% | -35.3% |
DEI | Buy | Douglas Emmett Inc | $1,378,000 | +40.5% | 47,239 | +20.8% | 0.11% | +31.8% |
HELE | New | HELEN OF TROY LTD | $1,385,000 | – | 6,234 | +100.0% | 0.11% | – |
OHI | New | Omega Healthcare Investors Inc | $1,368,000 | – | 37,669 | +100.0% | 0.11% | – |
MSI | Sell | Motorola Solutions Inc | $1,363,000 | -47.1% | 8,016 | -51.2% | 0.11% | -50.9% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $1,360,000 | +10.1% | 35,925 | -19.9% | 0.11% | +2.8% |
CSGP | New | CoStar Group Inc | $1,331,000 | – | 1,441 | +100.0% | 0.11% | – |
HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $1,338,000 | +154.9% | 55,715 | +132.4% | 0.11% | +134.8% |
BLDP | Buy | BALLARD POWER SYSTEMS INC | $1,339,000 | +167.8% | 57,233 | +72.7% | 0.11% | +145.5% |
TYL | New | Tyler Technologies Inc | $1,322,000 | – | 3,029 | +100.0% | 0.11% | – |
KRC | Buy | Kilroy Realty Corp | $1,317,000 | +260.8% | 22,955 | +226.8% | 0.11% | +234.4% |
VLO | Sell | Valero Energy Corp | $1,259,000 | -70.6% | 22,260 | -77.4% | 0.10% | -72.6% |
MAC | New | MACERICH CO (THE) | $1,264,000 | – | 118,531 | +100.0% | 0.10% | – |
UDR | Sell | UNITED DOMINION REALTY TRUST INC | $1,252,000 | -34.6% | 32,597 | -44.4% | 0.10% | -39.2% |
O | New | Realty Income Corp | $1,253,000 | – | 20,163 | +100.0% | 0.10% | – |
CS | New | CREDIT SUISSE GROUP-SPON ADR | $1,233,000 | – | 96,343 | +100.0% | 0.10% | – |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,227,000 | -86.9% | 70,885 | -92.4% | 0.10% | -87.8% |
NUE | New | Nucor Corp | $1,206,000 | – | 22,684 | +100.0% | 0.10% | – |
SYNA | Sell | SYNAPTICS INC | $1,193,000 | -13.6% | 12,378 | -27.9% | 0.10% | -19.2% |
CNC | New | Centene Corp | $1,193,000 | – | 19,887 | +100.0% | 0.10% | – |
BERY | Sell | Berry Global Group Inc | $1,188,000 | -29.6% | 21,147 | -39.5% | 0.10% | -34.7% |
PFE | Sell | Pfizer Inc | $1,178,000 | -95.1% | 32,025 | -95.1% | 0.10% | -95.4% |
FN | New | Fabrinet | $1,142,000 | – | 14,728 | +100.0% | 0.09% | – |
HSY | Buy | HERSHEY CO (THE) | $1,145,000 | +25.0% | 7,518 | +17.6% | 0.09% | +16.2% |
TROW | New | T. ROWE PRICE GROUP INC | $1,154,000 | – | 7,624 | +100.0% | 0.09% | – |
QLYS | New | QUALYS INC | $1,139,000 | – | 9,351 | +100.0% | 0.09% | – |
AMX | New | AMERICA MOVIL-SPN ADR CL L | $1,133,000 | – | 77,951 | +100.0% | 0.09% | – |
IYE | Buy | ISHARES U.S. ENERGY ETF | $1,131,000 | +40.1% | 55,905 | +10.5% | 0.09% | +31.4% |
CCJ | New | CAMECO CORP | $1,129,000 | – | 84,296 | +100.0% | 0.09% | – |
WELL | New | Welltower Inc | $1,127,000 | – | 17,447 | +100.0% | 0.09% | – |
GGB | New | GERDAU S.A. | $1,111,000 | – | 238,053 | +100.0% | 0.09% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,096,000 | – | 50,668 | +100.0% | 0.09% | – |
MFC | Buy | Manulife Financial Corp | $1,070,000 | +300.7% | 60,063 | +212.8% | 0.09% | +278.3% |
ABEV | New | Ambev S.A. | $1,076,000 | – | 351,854 | +100.0% | 0.09% | – |
BKNG | New | Booking Holdings Inc | $1,080,000 | – | 485 | +100.0% | 0.09% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $1,056,000 | – | 18,685 | +100.0% | 0.09% | – |
CHE | New | CHEMED CORP | $1,049,000 | – | 1,970 | +100.0% | 0.08% | – |
VRSK | New | Verisk Analytics Inc | $1,055,000 | – | 5,086 | +100.0% | 0.08% | – |
GLUU | New | Glu Mobile Inc | $1,042,000 | – | 115,703 | +100.0% | 0.08% | – |
ARWR | Sell | Arrowhead Pharmaceuticals Inc | $1,037,000 | -43.8% | 13,516 | -68.5% | 0.08% | -47.8% |
VOD | Buy | VODAFONE GROUP PLC | $1,023,000 | +66.1% | 62,125 | +35.2% | 0.08% | +53.7% |
EIX | New | EDISON INTERNATIONAL | $1,029,000 | – | 16,393 | +100.0% | 0.08% | – |
HIMX | New | Himax Technologies Inc | $1,013,000 | – | 137,127 | +100.0% | 0.08% | – |
WMB | New | WILLIAMS COMPANIES INC (THE) | $994,000 | – | 49,599 | +100.0% | 0.08% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $1,002,000 | – | 5,161 | +100.0% | 0.08% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $985,000 | – | 7,656 | +100.0% | 0.08% | – |
MAN | New | MANPOWERGROUP | $983,000 | – | 10,906 | +100.0% | 0.08% | – |
EA | New | ELECTRONIC ARTS INC | $976,000 | – | 6,803 | +100.0% | 0.08% | – |
CSOD | Buy | Cornerstone OnDemand Inc | $980,000 | +92.9% | 22,258 | +59.1% | 0.08% | +79.5% |
CRI | Buy | Carter's Inc | $967,000 | +267.7% | 10,290 | +238.7% | 0.08% | +239.1% |
TWO | Buy | Two Harbors Investments Corp | $948,000 | +42.6% | 148,935 | +13.9% | 0.08% | +32.8% |
SKX | New | SKECHERS U.S.A. INC | $943,000 | – | 26,249 | +100.0% | 0.08% | – |
AYI | Buy | ACUITY BRANDS INC | $944,000 | +126.4% | 7,802 | +91.4% | 0.08% | +111.1% |
TXT | New | Textron Inc | $925,000 | – | 19,157 | +100.0% | 0.08% | – |
FMX | Sell | Fomento Economico Mexicano S.A.B. de CV | $929,000 | +2.9% | 12,266 | -23.7% | 0.08% | -5.1% |
TRN | New | Trinity Industries Inc | $910,000 | – | 34,490 | +100.0% | 0.07% | – |
FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $910,000 | +65.2% | 10,695 | +42.5% | 0.07% | +54.2% |
MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC | $909,000 | – | 7,175 | +100.0% | 0.07% | – |
ARCC | New | ARES CAPITAL CORP | $905,000 | – | 53,622 | +100.0% | 0.07% | – |
YY | Sell | JOYY Inc | $897,000 | -54.6% | 11,220 | -54.2% | 0.07% | -57.6% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $887,000 | +279.1% | 17,897 | +206.9% | 0.07% | +260.0% |
NRG | New | NRG Energy Inc | $887,000 | – | 23,624 | +100.0% | 0.07% | – |
TGNA | New | Tegna Inc | $872,000 | – | 62,562 | +100.0% | 0.07% | – |
RE | Sell | Everest Re Group Ltd | $860,000 | -36.0% | 3,676 | -46.0% | 0.07% | -40.2% |
HST | New | Host Hotels& Resorts Inc | $853,000 | – | 58,317 | +100.0% | 0.07% | – |
OKE | Sell | ONEOK Inc | $853,000 | -83.3% | 22,251 | -88.7% | 0.07% | -84.4% |
EGO | New | Eldorado Gold Corp | $850,000 | – | 64,102 | +100.0% | 0.07% | – |
H | Sell | Hyatt Hotels Corp | $840,000 | +14.0% | 11,321 | -18.1% | 0.07% | +6.2% |
ACM | Buy | Aecom | $839,000 | +192.3% | 16,866 | +145.3% | 0.07% | +172.0% |
FMC | New | FMC CORP | $824,000 | – | 7,176 | +100.0% | 0.07% | – |
UTHR | New | United Therapeutics Corp | $829,000 | – | 5,465 | +100.0% | 0.07% | – |
EPC | New | Edgewell Personal Care Company | $799,000 | – | 23,114 | +100.0% | 0.06% | – |
REG | Buy | Regency Centers Corp | $801,000 | +99.3% | 17,573 | +66.0% | 0.06% | +85.7% |
UNM | New | UNUM GROUP | $803,000 | – | 35,032 | +100.0% | 0.06% | – |
TECK | Sell | Teck Resources Ltd | $788,000 | -67.6% | 43,429 | -75.2% | 0.06% | -69.8% |
FTI | New | TechnipFMC plc Ordinary Share | $778,000 | – | 82,770 | +100.0% | 0.06% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $763,000 | – | 5,872 | +100.0% | 0.06% | – |
HEI | New | HEICO CORP | $748,000 | – | 5,653 | +100.0% | 0.06% | – |
CFX | New | Colfax Corp | $755,000 | – | 19,750 | +100.0% | 0.06% | – |
CGNX | New | Cognex Corp | $731,000 | – | 9,115 | +100.0% | 0.06% | – |
NNN | New | NATIONAL RETAIL PROPERTIES | $726,000 | – | 17,750 | +100.0% | 0.06% | – |
SLG | New | SL Green Realty Corp | $732,000 | – | 12,297 | +100.0% | 0.06% | – |
XRX | Sell | Xerox Holdings Corporation | $710,000 | -51.4% | 30,640 | -60.7% | 0.06% | -54.3% |
VER | New | VEREIT Inc | $720,000 | – | 19,074 | +100.0% | 0.06% | – |
GOL | New | Gol Linhas Aereas Inteligentes S.A. | $713,000 | – | 72,633 | +100.0% | 0.06% | – |
CME | New | CME Group Inc | $707,000 | – | 3,888 | +100.0% | 0.06% | – |
AZO | New | AUTOZONE INC | $708,000 | – | 598 | +100.0% | 0.06% | – |
ATI | New | Allegheny Technologies Inc | $684,000 | – | 40,815 | +100.0% | 0.06% | – |
PODD | Sell | Insulet Corp | $676,000 | -67.5% | 2,647 | -69.9% | 0.06% | -69.6% |
CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $674,000 | +189.3% | 90,833 | +64.0% | 0.06% | +175.0% |
FLT | Sell | FleetCor Technologies Inc | $672,000 | -75.4% | 2,466 | -78.5% | 0.05% | -77.3% |
KBR | New | KBR Inc | $666,000 | – | 21,553 | +100.0% | 0.05% | – |
SRC | New | Spirit Realty Capital Inc. | $651,000 | – | 16,223 | +100.0% | 0.05% | – |
CONE | New | CyrusOne Inc | $653,000 | – | 8,928 | +100.0% | 0.05% | – |
KIM | New | KIMCO RLTY CORP COM | $650,000 | – | 43,335 | +100.0% | 0.05% | – |
COR | New | CoreSite Realty Corp | $639,000 | – | 5,108 | +100.0% | 0.05% | – |
NATI | New | NATIONAL INSTRUMENTS CORP | $647,000 | – | 14,726 | +100.0% | 0.05% | – |
MKSI | New | Mks Instruments Inc | $633,000 | – | 4,208 | +100.0% | 0.05% | – |
SRCL | Sell | Stericycle Inc | $635,000 | -37.4% | 9,172 | -43.0% | 0.05% | -42.0% |
BTI | New | British American Tobacco Industries | $632,000 | – | 16,858 | +100.0% | 0.05% | – |
VNO | Buy | VORNADO RLTY TR SH BEN INT | $602,000 | +99.3% | 16,145 | +79.9% | 0.05% | +88.5% |
HALO | New | HALOZYME THERAPEUTICS INC | $609,000 | – | 14,265 | +100.0% | 0.05% | – |
HAIN | New | THE HAIN CELESTIAL GROUP INC | $611,000 | – | 15,240 | +100.0% | 0.05% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $594,000 | – | 34,199 | +100.0% | 0.05% | – |
CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $587,000 | – | 4,419 | +100.0% | 0.05% | – |
POST | New | Post Holdings Inc | $595,000 | – | 5,897 | +100.0% | 0.05% | – |
MDP | Buy | Meredith Corp | $597,000 | +251.2% | 31,114 | +139.0% | 0.05% | +220.0% |
UCTT | New | Ultra Clean Holdings Inc | $593,000 | – | 19,040 | +100.0% | 0.05% | – |
AMCX | Sell | AMC Networks Inc | $584,000 | -29.2% | 16,347 | -51.1% | 0.05% | -34.7% |
TM | Buy | TOYOTA MOTOR CORP LTD ORD | $583,000 | +58.4% | 3,772 | +35.6% | 0.05% | +46.9% |
CBOE | New | Cboe Global Markets Inc | $581,000 | – | 6,240 | +100.0% | 0.05% | – |
LIVN | New | LivaNova PLC | $569,000 | – | 8,605 | +100.0% | 0.05% | – |
ADI | New | Analog Devices Inc | $574,000 | – | 3,887 | +100.0% | 0.05% | – |
MED | New | Medifast Inc | $563,000 | – | 2,872 | +100.0% | 0.05% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $574,000 | – | 8,418 | +100.0% | 0.05% | – |
CSIQ | Sell | Canadian Solar Inc | $560,000 | -39.7% | 10,932 | -58.7% | 0.04% | -44.4% |
ICUI | Buy | ICU Medical Inc | $547,000 | +52.8% | 2,551 | +30.1% | 0.04% | +41.9% |
AWI | New | Armstrong World Industries Inc | $540,000 | – | 7,267 | +100.0% | 0.04% | – |
CSII | New | Cardiovascular Systems Inc | $539,000 | – | 12,320 | +100.0% | 0.04% | – |
BHC | New | Bausch Health Companies | $545,000 | – | 26,206 | +100.0% | 0.04% | – |
OGE | Sell | OGE Energy Corp | $543,000 | -32.5% | 17,051 | -36.4% | 0.04% | -37.1% |
VIPS | New | Vipshop Holdings Ltd | $527,000 | – | 18,770 | +100.0% | 0.04% | – |
PETS | New | PETMED EXPRESS INC | $530,000 | – | 16,534 | +100.0% | 0.04% | – |
IRWD | New | Ironwood Pharmaceuticals Inc | $526,000 | – | 46,255 | +100.0% | 0.04% | – |
CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC | $527,000 | – | 10,594 | +100.0% | 0.04% | – |
CW | Buy | CURTISS-WRIGHT CORP | $524,000 | +75.3% | 4,506 | +40.5% | 0.04% | +61.5% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $522,000 | – | 7,055 | +100.0% | 0.04% | – |
ANF | Sell | ABERCROMBIE & FITCH CO | $501,000 | -64.4% | 24,608 | -75.6% | 0.04% | -66.4% |
ENV | Sell | Envestnet Inc | $492,000 | +1.9% | 5,983 | -4.6% | 0.04% | -4.8% |
TS | Buy | TENARIS S.A. | $495,000 | +234.5% | 31,035 | +106.1% | 0.04% | +207.7% |
MRO | Sell | MARATHON OIL CORP | $493,000 | -1.6% | 73,986 | -39.6% | 0.04% | -9.1% |
EPR | Sell | EPR PROPERTIES | $476,000 | -8.1% | 14,664 | -22.2% | 0.04% | -13.3% |
RL | New | Ralph Lauren Corp | $481,000 | – | 4,642 | +100.0% | 0.04% | – |
TTMI | New | TTM TECHNOLOGIES INC | $486,000 | – | 35,237 | +100.0% | 0.04% | – |
AVT | New | Avnet Inc | $485,000 | – | 13,825 | +100.0% | 0.04% | – |
DIOD | New | Diodes Inc | $479,000 | – | 6,800 | +100.0% | 0.04% | – |
RDSA | Sell | ROYAL DUTCH SHELL A | $471,000 | -93.0% | 13,429 | -95.0% | 0.04% | -93.5% |
HTA | Buy | Healthcare Trust of America Inc | $468,000 | +43.1% | 17,005 | +35.1% | 0.04% | +35.7% |
CVLT | New | CommVault Systems Inc | $468,000 | – | 8,455 | +100.0% | 0.04% | – |
NSP | New | INSPERITY INC | $466,000 | – | 5,735 | +100.0% | 0.04% | – |
GL | New | Globe Life Inc | $473,000 | – | 4,987 | +100.0% | 0.04% | – |
PDCE | New | PDC ENERGY INC | $472,000 | – | 23,035 | +100.0% | 0.04% | – |
GIS | New | GENERAL MILLS INC | $456,000 | – | 7,766 | +100.0% | 0.04% | – |
POR | Sell | Portland General Electric Co | $451,000 | -63.9% | 10,545 | -70.1% | 0.04% | -66.1% |
VSH | New | VISHAY INTERTECHNOLOGY INC | $442,000 | – | 21,346 | +100.0% | 0.04% | – |
ALK | New | ALASKA AIR GROUP INC | $447,000 | – | 8,602 | +100.0% | 0.04% | – |
TFC | Buy | Truist Financial Corp | $446,000 | +45.8% | 9,325 | +15.8% | 0.04% | +33.3% |
ICPT | Sell | Intercept Pharmaceuticals Inc | $428,000 | -66.8% | 17,363 | -44.2% | 0.04% | -68.8% |
HA | New | HAWAIIAN HOLDINGS INC | $430,000 | – | 24,303 | +100.0% | 0.04% | – |
AMKR | New | Amkor Technology Inc | $431,000 | – | 28,619 | +100.0% | 0.04% | – |
NICE | New | Nice Ltd Adr | $432,000 | – | 1,527 | +100.0% | 0.04% | – |
CLH | New | Clean Harbors Inc | $435,000 | – | 5,723 | +100.0% | 0.04% | – |
MYGN | New | Myriad Genetics Inc | $430,000 | – | 21,762 | +100.0% | 0.04% | – |
GTN | New | GRAY TELEVISION INC | $437,000 | – | 24,442 | +100.0% | 0.04% | – |
EWP | New | iShares MSCI Spain ETF | $417,000 | – | 15,447 | +100.0% | 0.03% | – |
HXL | New | HEXCEL CORP | $419,000 | – | 8,651 | +100.0% | 0.03% | – |
SEIC | Buy | SEI INVESTMENTS CO | $425,000 | +40.7% | 7,402 | +24.1% | 0.03% | +30.8% |
APA | Sell | Apache Corp | $419,000 | -46.3% | 29,557 | -64.1% | 0.03% | -50.0% |
GT | New | GOODYEAR TIRE & RUBBER CO | $411,000 | – | 37,726 | +100.0% | 0.03% | – |
GD | New | GENERAL DYNAMICS CORP | $406,000 | – | 2,731 | +100.0% | 0.03% | – |
DBI | New | Designer Brands Inc | $405,000 | – | 53,044 | +100.0% | 0.03% | – |
CIB | New | BANCOLOMBIA S.A. | $390,000 | – | 9,728 | +100.0% | 0.03% | – |
RDSB | Sell | Royal Dutch Shell B | $399,000 | -91.8% | 11,886 | -94.1% | 0.03% | -92.5% |
CL | Sell | Colgate-Palmolive Co | $391,000 | -68.8% | 4,583 | -71.8% | 0.03% | -70.6% |
NYT | New | NEW YORK TIMES CO (THE) | $400,000 | – | 7,732 | +100.0% | 0.03% | – |
SUI | New | Sun Communities Inc | $395,000 | – | 2,603 | +100.0% | 0.03% | – |
OSK | New | OSHKOSH CORP | $381,000 | – | 4,432 | +100.0% | 0.03% | – |
ERJ | Buy | Embraer-Empresa Brasileira de Aeronautca | $382,000 | +223.7% | 56,111 | +109.2% | 0.03% | +210.0% |
IT | New | Gartner Inc | $381,000 | – | 2,382 | +100.0% | 0.03% | – |
JBLU | New | JetBlue Airways Corp | $386,000 | – | 26,613 | +100.0% | 0.03% | – |
PXD | New | Pioneer Natural Resources Co | $365,000 | – | 3,209 | +100.0% | 0.03% | – |
UIS | New | Unisys Corp | $372,000 | – | 18,907 | +100.0% | 0.03% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $370,000 | – | 58,172 | +100.0% | 0.03% | – |
SSYS | New | Stratasys Ltd | $374,000 | – | 18,091 | +100.0% | 0.03% | – |
FCFS | New | FIRSTCASH INC | $360,000 | – | 5,146 | +100.0% | 0.03% | – |
FOLD | New | Amicus Therapeutics Inc | $359,000 | – | 15,566 | +100.0% | 0.03% | – |
NOC | Sell | Northrop Grumman Corp | $356,000 | -90.0% | 1,169 | -89.6% | 0.03% | -90.6% |
GNTX | New | GENTEX CORP | $353,000 | – | 10,425 | +100.0% | 0.03% | – |
HIW | Sell | HIGHWOODS PROPERTIES INC | $358,000 | -38.9% | 9,047 | -48.2% | 0.03% | -43.1% |
SLCA | New | U.S. SILICA HOLDINGS INC | $341,000 | – | 48,681 | +100.0% | 0.03% | – |
CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $347,000 | – | 2,636 | +100.0% | 0.03% | – |
PBYI | New | Puma Biotechnology Inc | $342,000 | – | 33,372 | +100.0% | 0.03% | – |
BDC | New | BELDEN INC | $340,000 | – | 8,133 | +100.0% | 0.03% | – |
DRH | New | Diamondrock Hospitality Co | $350,000 | – | 42,529 | +100.0% | 0.03% | – |
INFN | Sell | Infinera Corp | $349,000 | -24.1% | 33,351 | -55.4% | 0.03% | -30.0% |
ICF | New | ISHARES COHEN & STEERS REIT ETF | $331,000 | – | 6,144 | +100.0% | 0.03% | – |
MIDD | New | THE MIDDLEBY CORP | $331,000 | – | 2,569 | +100.0% | 0.03% | – |
CACI | New | CACI INTERNATIONAL INC | $315,000 | – | 1,265 | +100.0% | 0.03% | – |
PTEN | New | Patterson-UTI Energy Inc | $322,000 | – | 61,248 | +100.0% | 0.03% | – |
SKYW | New | Skywest Inc | $316,000 | – | 7,851 | +100.0% | 0.03% | – |
TGI | Buy | Triumph Group Inc | $308,000 | +177.5% | 24,556 | +43.9% | 0.02% | +150.0% |
SANM | New | Sanmina Corp | $313,000 | – | 9,821 | +100.0% | 0.02% | – |
CBRE | New | CBRE Group Inc Common Stock Class A | $311,000 | – | 4,966 | +100.0% | 0.02% | – |
INSM | Sell | Insmed Inc | $306,000 | -74.6% | 9,206 | -75.4% | 0.02% | -76.2% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $309,000 | -59.1% | 3,240 | -68.9% | 0.02% | -62.1% |
CZZ | New | Cosan Ltd | $291,000 | – | 15,838 | +100.0% | 0.02% | – |
FLR | New | FLUOR CORP | $297,000 | – | 18,600 | +100.0% | 0.02% | – |
PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $291,000 | -65.9% | 22,521 | -72.8% | 0.02% | -67.6% |
SITC | New | SITE Centers Corp | $282,000 | – | 27,916 | +100.0% | 0.02% | – |
STLD | New | STEEL DYNAMICS INC | $279,000 | – | 7,575 | +100.0% | 0.02% | – |
PBA | New | Pembina Pipeline Corp | $279,000 | – | 11,794 | +100.0% | 0.02% | – |
L | New | Loews Corp | $281,000 | – | 6,243 | +100.0% | 0.02% | – |
STE | Sell | STERIS PLC | $279,000 | -91.3% | 1,473 | -91.9% | 0.02% | -91.8% |
MTOR | Sell | Meritor Inc | $270,000 | +4.2% | 9,694 | -21.7% | 0.02% | -4.3% |
HR | Sell | Healthcare Realty Trust Inc | $268,000 | -39.5% | 9,081 | -38.4% | 0.02% | -43.6% |
CWST | New | Casella Waste Systems Inc | $268,000 | – | 4,336 | +100.0% | 0.02% | – |
NEOG | New | Neogen Corp | $273,000 | – | 3,444 | +100.0% | 0.02% | – |
V | Sell | VISA Inc | $241,000 | -97.1% | 1,104 | -97.3% | 0.02% | -97.2% |
CENX | New | Century Aluminum Co | $245,000 | – | 22,258 | +100.0% | 0.02% | – |
BEN | New | Franklin Resources Inc | $234,000 | – | 9,364 | +100.0% | 0.02% | – |
NSTG | New | NanoString Technologies Inc | $238,000 | – | 3,568 | +100.0% | 0.02% | – |
CMS | Sell | CMS ENERGY CORP | $235,000 | -90.8% | 3,860 | -90.7% | 0.02% | -91.4% |
AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $235,000 | – | 2,432 | +100.0% | 0.02% | – |
VIAV | New | VIAVI SOLUTIONS INC | $237,000 | – | 15,848 | +100.0% | 0.02% | – |
GCO | New | Genesco Inc | $223,000 | – | 7,415 | +100.0% | 0.02% | – |
ALKS | New | Alkermes PLC | $217,000 | – | 10,895 | +100.0% | 0.02% | – |
SIMO | New | Silicon Motion Technology Corp | $214,000 | – | 4,462 | +100.0% | 0.02% | – |
AXL | New | American Axle & Manufacturing Holdings | $216,000 | – | 25,960 | +100.0% | 0.02% | – |
WRI | New | WEINGARTEN REALTY INVESTORS | $212,000 | – | 9,820 | +100.0% | 0.02% | – |
DAN | New | Dana Incorporated | $206,000 | – | 10,598 | +100.0% | 0.02% | – |
SVC | Buy | Service Properties Trust | $211,000 | +90.1% | 18,413 | +31.2% | 0.02% | +70.0% |
RPAI | Sell | Retail Properties of America Inc | $196,000 | +28.9% | 22,901 | -12.8% | 0.02% | +23.1% |
SHO | New | SUNSTONE HOTEL INVESTORS INC | $192,000 | – | 17,019 | +100.0% | 0.02% | – |
SON | New | Sonoco Products Co | $200,000 | – | 3,392 | +100.0% | 0.02% | – |
UHAL | Sell | Amerco | $203,000 | -28.8% | 449 | -44.1% | 0.02% | -36.0% |
RMBS | New | Rambus Inc | $184,000 | – | 10,574 | +100.0% | 0.02% | – |
STNG | Sell | Scorpio Tankers Inc | $175,000 | -82.8% | 15,645 | -83.0% | 0.01% | -84.1% |
BRFS | New | BRF Brasil Foods S.ASA | $165,000 | – | 39,379 | +100.0% | 0.01% | – |
EC | New | Ecopetrol S.A. | $163,000 | – | 12,650 | +100.0% | 0.01% | – |
TEN | New | Tenneco Inc | $134,000 | – | 12,685 | +100.0% | 0.01% | – |
MBT | New | MOBILE TELESYSTEMS OJSC | $127,000 | – | 14,258 | +100.0% | 0.01% | – |
BGCP | New | BGC PARTNERS INC-CL A | $116,000 | – | 29,026 | +100.0% | 0.01% | – |
AGI | New | Alamos Gold Inc | $117,000 | – | 13,448 | +100.0% | 0.01% | – |
AROC | New | Archrock Inc | $89,000 | – | 10,285 | +100.0% | 0.01% | – |
BSBR | New | Banco Santander Brasil SA | $90,000 | – | 10,447 | +100.0% | 0.01% | – |
DHC | Sell | Diver Healthcare Tr Common Shares of Ben | $62,000 | -13.9% | 15,192 | -25.8% | 0.01% | -16.7% |
BKD | New | BROOKDALE SENIOR LIVING INC | $50,000 | – | 11,503 | +100.0% | 0.00% | – |
PSEC | Exit | Prospect Capital Corp | $0 | – | -10,178 | -100.0% | -0.00% | – |
BBVA | Exit | BANCO BILBAO VISCAYA ARGENTARIA S.A. | $0 | – | -23,164 | -100.0% | -0.01% | – |
VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -10,712 | -100.0% | -0.01% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -23,612 | -100.0% | -0.01% | – |
SBS | Exit | Co Saneamento ADS | $0 | – | -12,917 | -100.0% | -0.01% | – |
SLM | Exit | SLM Corp | $0 | – | -13,105 | -100.0% | -0.01% | – |
SAN | Exit | BANCO SANTANDER S.A. | $0 | – | -62,783 | -100.0% | -0.01% | – |
GME | Exit | GAMESTOP CORP | $0 | – | -13,244 | -100.0% | -0.01% | – |
BOH | Exit | Bank of Hawaii Corp | $0 | – | -3,964 | -100.0% | -0.02% | – |
ACGL | Exit | Arch Capital Group Ltd | $0 | – | -7,031 | -100.0% | -0.02% | – |
CBSH | Exit | Commerce Bancshares Inc | $0 | – | -3,775 | -100.0% | -0.02% | – |
IAG | Exit | Iamgold Corp | $0 | – | -52,866 | -100.0% | -0.02% | – |
EVR | Exit | Evercore Inc. Class A | $0 | – | -3,245 | -100.0% | -0.02% | – |
FHI | Exit | Federated Hermes Inc | $0 | – | -10,326 | -100.0% | -0.02% | – |
NJR | Exit | NEWJERSEY RESOURCES CORP | $0 | – | -8,108 | -100.0% | -0.02% | – |
J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -2,317 | -100.0% | -0.02% | – |
HES | Exit | Hess Corp | $0 | – | -5,492 | -100.0% | -0.02% | – |
WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -5,247 | -100.0% | -0.02% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,146 | -100.0% | -0.02% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $0 | – | -17,029 | -100.0% | -0.02% | – |
NGG | Exit | National Grid Transco PLC | $0 | – | -4,076 | -100.0% | -0.02% | – |
PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -17,998 | -100.0% | -0.02% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,013 | -100.0% | -0.02% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -3,802 | -100.0% | -0.02% | – |
LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -2,859 | -100.0% | -0.02% | – |
RBA | Exit | RITCHIE BROS. AUCTIONEERS INC | $0 | – | -4,654 | -100.0% | -0.02% | – |
MTB | Exit | M&T Bank Corp | $0 | – | -3,025 | -100.0% | -0.02% | – |
HAE | Exit | Haemonetics Corp | $0 | – | -3,212 | -100.0% | -0.02% | – |
STWD | Exit | Starwood Property Trust Inc | $0 | – | -18,877 | -100.0% | -0.02% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -9,708 | -100.0% | -0.03% | – |
EME | Exit | Emcor Group Inc | $0 | – | -4,460 | -100.0% | -0.03% | – |
DFS | Exit | Discover Financial Services | $0 | – | -5,215 | -100.0% | -0.03% | – |
ALE | Exit | Allete Inc | $0 | – | -6,013 | -100.0% | -0.03% | – |
CACC | Exit | Credit Acceptance Corp | $0 | – | -924 | -100.0% | -0.03% | – |
SM | Exit | Sm Energy Co | $0 | – | -201,478 | -100.0% | -0.03% | – |
NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -26,816 | -100.0% | -0.03% | – |
BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -626 | -100.0% | -0.03% | – |
BITA | Exit | Bitauto Holdings Ltd | $0 | – | -21,193 | -100.0% | -0.03% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,404 | -100.0% | -0.03% | – |
VCRA | Exit | Vocera Communications Inc | $0 | – | -11,410 | -100.0% | -0.03% | – |
KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -1,910 | -100.0% | -0.03% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -5,311 | -100.0% | -0.03% | – |
CUB | Exit | Cubic Corp | $0 | – | -5,984 | -100.0% | -0.03% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -9,653 | -100.0% | -0.03% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -19,527 | -100.0% | -0.03% | – |
KNDI | Exit | Kandi Technologies Group Inc | $0 | – | -59,637 | -100.0% | -0.03% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -17,302 | -100.0% | -0.03% | – |
ASH | Exit | Ashland Global Holdings Inc | $0 | – | -5,138 | -100.0% | -0.03% | – |
SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -19,475 | -100.0% | -0.03% | – |
SOHU | Exit | Sohucom Ltd ADR | $0 | – | -19,305 | -100.0% | -0.03% | – |
TTEK | Exit | Tetra Tech Inc | $0 | – | -3,954 | -100.0% | -0.03% | – |
TCF | Exit | TCF Financial Corp | $0 | – | -16,246 | -100.0% | -0.03% | – |
PBI | Exit | Pitney Bowes Inc | $0 | – | -71,615 | -100.0% | -0.03% | – |
MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -48,116 | -100.0% | -0.03% | – |
CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -2,194 | -100.0% | -0.03% | – |
IYF | Exit | ISHARES U.S. FINANCIAL ETF | $0 | – | -3,601 | -100.0% | -0.04% | – |
FL | Exit | Foot Locker Inc | $0 | – | -12,406 | -100.0% | -0.04% | – |
DVAX | Exit | Dynavax Technologies Corp | $0 | – | -97,067 | -100.0% | -0.04% | – |
KEY | Exit | KEYCORP | $0 | – | -35,958 | -100.0% | -0.04% | – |
CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -65,682 | -100.0% | -0.04% | – |
KAR | Exit | KAR Auction Services Inc | $0 | – | -29,575 | -100.0% | -0.04% | – |
CDW | Exit | Cdw Corp | $0 | – | -3,648 | -100.0% | -0.04% | – |
WSO | Exit | Watsco Inc Cl A | $0 | – | -1,901 | -100.0% | -0.04% | – |
BCO | Exit | BRINK'S CO (THE) | $0 | – | -10,712 | -100.0% | -0.04% | – |
CX | Exit | CEMEX S.A.B. DE C.V. | $0 | – | -115,893 | -100.0% | -0.04% | – |
JOBS | Exit | 51job Inc | $0 | – | -5,804 | -100.0% | -0.04% | – |
IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -3,694 | -100.0% | -0.04% | – |
ATO | Exit | Atmos Energy Corp | $0 | – | -4,762 | -100.0% | -0.04% | – |
OLN | Exit | Olin Corp | $0 | – | -36,903 | -100.0% | -0.04% | – |
TREE | Exit | LendingTree Inc | $0 | – | -1,541 | -100.0% | -0.04% | – |
PGR | Exit | PROGRESSIVE CORP (THE) | $0 | – | -5,008 | -100.0% | -0.04% | – |
CMPR | Exit | Cimpress PLC | $0 | – | -6,299 | -100.0% | -0.04% | – |
ZION | Exit | Zions Bancorp | $0 | – | -16,582 | -100.0% | -0.04% | – |
SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -82,832 | -100.0% | -0.04% | – |
EWY | Exit | iShares MSCI South Korea ETF | $0 | – | -7,781 | -100.0% | -0.04% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -29,111 | -100.0% | -0.04% | – |
VFC | Exit | V.F. CORP | $0 | – | -7,369 | -100.0% | -0.04% | – |
STRA | Exit | Strategic Education | $0 | – | -5,627 | -100.0% | -0.04% | – |
MLCO | Exit | Melco Resorts & Entertainment Limited AD | $0 | – | -30,940 | -100.0% | -0.04% | – |
SR | Exit | Spire Inc | $0 | – | -9,874 | -100.0% | -0.05% | – |
IVZ | Exit | INVESCO PLC | $0 | – | -45,941 | -100.0% | -0.05% | – |
PKI | Exit | PerkinElmer Inc | $0 | – | -4,279 | -100.0% | -0.05% | – |
TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -5,027 | -100.0% | -0.05% | – |
ICLR | Exit | ICON PLC | $0 | – | -2,819 | -100.0% | -0.05% | – |
CNK | Exit | Cinemark Holdings Inc | $0 | – | -54,640 | -100.0% | -0.05% | – |
PLCE | Exit | CHILDREN'S PLACE INC (THE) | $0 | – | -19,799 | -100.0% | -0.05% | – |
EPP | Exit | ISHARES MSCI PAC EX-JAP IDX FD | $0 | – | -13,762 | -100.0% | -0.05% | – |
DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -15,291 | -100.0% | -0.05% | – |
ANGI | Exit | ANGI Homeservices Inc | $0 | – | -51,348 | -100.0% | -0.05% | – |
BKH | Exit | Black Hills Corp | $0 | – | -11,238 | -100.0% | -0.05% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -4,036 | -100.0% | -0.05% | – |
CIT | Exit | CIT Group Inc (DEL) | $0 | – | -34,296 | -100.0% | -0.05% | – |
EZU | Exit | iShares MSCI Eurozone ETF | $0 | – | -16,011 | -100.0% | -0.05% | – |
SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -70,437 | -100.0% | -0.05% | – |
WRK | Exit | WestRock Company | $0 | – | -18,030 | -100.0% | -0.05% | – |
AER | Exit | Aercap Holdings N.V. | $0 | – | -25,323 | -100.0% | -0.06% | – |
HRB | Exit | H&R BLOCK INC | $0 | – | -40,531 | -100.0% | -0.06% | – |
CPT | Exit | Camden Property Trust | $0 | – | -7,338 | -100.0% | -0.06% | – |
UFS | Exit | Domtar Corp | $0 | – | -25,357 | -100.0% | -0.06% | – |
PB | Exit | Prosperity Bancshares Inc | $0 | – | -12,984 | -100.0% | -0.06% | – |
KEX | Exit | KIRBY CORP | $0 | – | -18,666 | -100.0% | -0.06% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -9,245 | -100.0% | -0.06% | – |
PCRX | Exit | Pacira BioSciences Inc | $0 | – | -11,508 | -100.0% | -0.06% | – |
CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -10,909 | -100.0% | -0.06% | – |
TDC | Exit | Teradata Corp | $0 | – | -31,455 | -100.0% | -0.06% | – |
SRE | Exit | Sempra Energy | $0 | – | -6,083 | -100.0% | -0.06% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10,938 | -100.0% | -0.06% | – |
LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -5,995 | -100.0% | -0.06% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -8,126 | -100.0% | -0.07% | – |
MDGL | Exit | Madrigl Phrm Inc | $0 | – | -6,662 | -100.0% | -0.07% | – |
VMW | Exit | Vmware Inc | $0 | – | -5,827 | -100.0% | -0.07% | – |
ACC | Exit | American Campus Communities Inc | $0 | – | -24,528 | -100.0% | -0.07% | – |
URBN | Exit | Urban Outfitters Inc | $0 | – | -41,718 | -100.0% | -0.08% | – |
DEO | Exit | DIAGEO PLC | $0 | – | -6,726 | -100.0% | -0.08% | – |
VFH | Exit | Vanguard Financials ETF - DNQ | $0 | – | -16,570 | -100.0% | -0.08% | – |
TRP | Exit | TC Energy Corp | $0 | – | -23,283 | -100.0% | -0.08% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -41,677 | -100.0% | -0.09% | – |
AAXJ | Exit | iShares MSCI All Cntry Asia Ex Japan | $0 | – | -13,533 | -100.0% | -0.09% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -21,485 | -100.0% | -0.09% | – |
ACWX | Exit | iShares MSCI ACWI ex US Index Fund | $0 | – | -23,630 | -100.0% | -0.09% | – |
EBS | Exit | Emergent BioSolutions Inc | $0 | – | -10,941 | -100.0% | -0.10% | – |
HFC | Exit | Hollyfrontier Corp | $0 | – | -58,633 | -100.0% | -0.10% | – |
NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -26,583 | -100.0% | -0.10% | – |
DXJ | Exit | WisdomTree Japan Hedged Equity Fund | $0 | – | -24,174 | -100.0% | -0.10% | – |
HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -14,296 | -100.0% | -0.10% | – |
ERIC | Exit | ERICSSON | $0 | – | -110,413 | -100.0% | -0.10% | – |
ETR | Exit | Entergy Corp | $0 | – | -12,290 | -100.0% | -0.10% | – |
GLW | Exit | Corning Inc | $0 | – | -37,835 | -100.0% | -0.11% | – |
SEE | Exit | Sealed Air Corp | $0 | – | -32,213 | -100.0% | -0.11% | – |
KBE | Exit | SPDR S&P Bank ETF | $0 | – | -43,397 | -100.0% | -0.11% | – |
FRC | Exit | First Republic Bank | $0 | – | -11,747 | -100.0% | -0.11% | – |
ENTG | Exit | Entegris Inc | $0 | – | -17,804 | -100.0% | -0.12% | – |
USB | Exit | U.S. BANCORP | $0 | – | -37,937 | -100.0% | -0.12% | – |
SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -37,926 | -100.0% | -0.12% | – |
SCHF | Exit | Schwab International Equity ETF | $0 | – | -44,267 | -100.0% | -0.12% | – |
SONY | Exit | SONY CORP ORD | $0 | – | -19,024 | -100.0% | -0.13% | – |
AOS | Exit | SMITH (A.O.) CORP | $0 | – | -27,763 | -100.0% | -0.13% | – |
CXO | Exit | Concho Resources Inc | $0 | – | -33,311 | -100.0% | -0.13% | – |
CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -21,221 | -100.0% | -0.13% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -9,251 | -100.0% | -0.13% | – |
PNC | Exit | PNC Financial Services Group | $0 | – | -13,509 | -100.0% | -0.13% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -26,420 | -100.0% | -0.13% | – |
PCAR | Exit | PACCAR Inc | $0 | – | -18,192 | -100.0% | -0.14% | – |
SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -37,220 | -100.0% | -0.14% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -15,648 | -100.0% | -0.14% | – |
SIX | Exit | Six Flags Entertainment Corp New | $0 | – | -78,002 | -100.0% | -0.14% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -26,612 | -100.0% | -0.14% | – |
RMD | Exit | Resmed Inc | $0 | – | -9,506 | -100.0% | -0.14% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -77,082 | -100.0% | -0.15% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -11,864 | -100.0% | -0.15% | – |
EWA | Exit | ISHARES MSCI AUSTRALIA INDEX FUND | $0 | – | -86,258 | -100.0% | -0.15% | – |
SJM | Exit | J.M. SMUCKER CO (THE) | $0 | – | -14,699 | -100.0% | -0.15% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -24,965 | -100.0% | -0.15% | – |
HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -13,060 | -100.0% | -0.16% | – |
NVO | Exit | NOVO NORDISK A/S | $0 | – | -27,790 | -100.0% | -0.17% | – |
EWW | Exit | iShares MSCI Mexico ETF | $0 | – | -59,302 | -100.0% | -0.17% | – |
SCZ | Exit | iShares MSCI EAFE Small-Cap ETF | $0 | – | -34,151 | -100.0% | -0.18% | – |
BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -24,266 | -100.0% | -0.18% | – |
FSLR | Exit | First Solar Inc | $0 | – | -31,078 | -100.0% | -0.18% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -57,999 | -100.0% | -0.18% | – |
MDT | Exit | Medtronic Plc | $0 | – | -20,540 | -100.0% | -0.19% | – |
SINA | Exit | Sina Corp | $0 | – | -50,222 | -100.0% | -0.19% | – |
COTY | Exit | Coty Inc | $0 | – | -801,312 | -100.0% | -0.19% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -20,004 | -100.0% | -0.19% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -21,706 | -100.0% | -0.20% | – |
TAL | Exit | TAL Education Group American Depositary | $0 | – | -30,481 | -100.0% | -0.20% | – |
WU | Exit | Western Union Co (The) | $0 | – | -115,559 | -100.0% | -0.22% | – |
VEU | Exit | Vanguard FTSE All World Ex US ETF | $0 | – | -50,392 | -100.0% | -0.22% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -65,092 | -100.0% | -0.22% | – |
BP | Exit | BP P.L.C. | $0 | – | -157,586 | -100.0% | -0.24% | – |
WAT | Exit | Waters Corp | $0 | – | -14,364 | -100.0% | -0.24% | – |
VGK | Exit | Vanguard FTSEEuropean ETF | $0 | – | -53,993 | -100.0% | -0.25% | – |
CB | Exit | Chubb Limited | $0 | – | -24,373 | -100.0% | -0.25% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -117,275 | -100.0% | -0.25% | – |
EDU | Exit | New Oriental Education & Tech Group Inc | $0 | – | -19,280 | -100.0% | -0.25% | – |
LUMN | Exit | CenturyLink Inc | $0 | – | -287,699 | -100.0% | -0.25% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -50,002 | -100.0% | -0.26% | – |
BBY | Exit | Best Buy Co. Inc | $0 | – | -28,660 | -100.0% | -0.28% | – |
AON | Exit | Aon Class A | $0 | – | -15,592 | -100.0% | -0.28% | – |
COO | Exit | COOPER COMPANIES INC (THE) | $0 | – | -9,785 | -100.0% | -0.29% | – |
AWK | Exit | American Water Works | $0 | – | -23,619 | -100.0% | -0.30% | – |
HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -179,619 | -100.0% | -0.31% | – |
NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -206,000 | -100.0% | -0.31% | – |
MCHI | Exit | iShares MSCI China ETF | $0 | – | -51,476 | -100.0% | -0.33% | – |
SPLV | Exit | Invesco S&P 500 Low Volatility ETF | $0 | – | -81,776 | -100.0% | -0.38% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -14,191 | -100.0% | -0.44% | – |
WMT | Exit | Walmart Inc | $0 | – | -36,397 | -100.0% | -0.44% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -37,417 | -100.0% | -0.45% | – |
GE | Exit | General Electric Co | $0 | – | -870,772 | -100.0% | -0.47% | – |
SGEN | Exit | Seagen Inc | $0 | – | -27,803 | -100.0% | -0.47% | – |
KO | Exit | COCA-COLA CO (THE) | $0 | – | -119,550 | -100.0% | -0.51% | – |
IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -98,709 | -100.0% | -0.52% | – |
XLP | Exit | SPDR S&P Consumer Staples Etf | $0 | – | -94,151 | -100.0% | -0.52% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -54,273 | -100.0% | -0.54% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -150,177 | -100.0% | -0.56% | – |
AMGN | Exit | AMGEN INC | $0 | – | -25,930 | -100.0% | -0.57% | – |
KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -194,456 | -100.0% | -0.60% | – |
EL | Exit | ESTEE LAUDER COMPANIES INC (THE) | $0 | – | -32,696 | -100.0% | -0.62% | – |
PSX | Exit | Phillips 66 | $0 | – | -153,488 | -100.0% | -0.69% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -206,543 | -100.0% | -0.74% | – |
DIS | Exit | WALT DISNEY CO (THE) | $0 | – | -70,110 | -100.0% | -0.76% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -80,237 | -100.0% | -1.03% | – |
XRT | Exit | SPDR S&P Retail ETF | $0 | – | -247,504 | -100.0% | -1.07% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -361,918 | -100.0% | -1.08% | – |
EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -207,259 | -100.0% | -1.15% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -55,491 | -100.0% | -1.21% | – |
IEMG | Exit | iShares Core MSCI Emerging Markets ETF | $0 | – | -304,432 | -100.0% | -1.40% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -187,542 | -100.0% | -1.40% | – |
AAPL | Exit | Apple Inc | $0 | – | -145,762 | -100.0% | -1.47% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -213,667 | -100.0% | -1.54% | – |
SLV | Exit | ISHARES SILVER TRUST | $0 | – | -1,054,303 | -100.0% | -1.98% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -387,256 | -100.0% | -2.00% | – |
XLF | Exit | SPDR S&P Financial ETF | $0 | – | -1,116,372 | -100.0% | -2.34% | – |
EEM | Exit | iShares MSCI Emerging Index Fund | $0 | – | -667,835 | -100.0% | -2.56% | – |
GLD | Exit | SPDR 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
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-15 |
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.