$713 Million is the total value of Quantitative Investment Management, LLC's 231 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 108.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SPDR S&P Industrial ETF | $40,849,000 | – | 386,068 | +100.0% | 5.73% | – |
| XLV | Sell | SPDR S&P Health Care ETF | $35,347,000 | -2.4% | 250,888 | -11.8% | 4.96% | +51.3% |
| TSLA | Sell | Tesla Inc | $29,979,000 | +4.3% | 28,369 | -23.5% | 4.21% | +61.7% |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $26,278,000 | – | 290,019 | +100.0% | 3.69% | – |
| BABA | Buy | Alibaba Group Holding Ltd | $22,638,000 | +33.0% | 190,579 | +65.8% | 3.18% | +106.2% |
| AAPL | Buy | Apple Inc | $21,021,000 | +85.9% | 118,386 | +48.1% | 2.95% | +188.2% |
| NVDA | Buy | Nvidia Corp | $18,604,000 | +60.1% | 63,257 | +12.8% | 2.61% | +148.2% |
| GLD | New | SPDR Gold Trust | $17,914,000 | – | 104,786 | +100.0% | 2.52% | – |
| XLF | Sell | SPDR S&P Financial ETF | $15,429,000 | -37.7% | 395,109 | -40.2% | 2.17% | -3.4% |
| XLP | New | SPDR S&P Consumer Staples Etf | $14,907,000 | – | 193,322 | +100.0% | 2.09% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $13,930,000 | – | 46,591 | +100.0% | 1.96% | – |
| XLE | Sell | SPDR Energy Select Sector Fund | $13,324,000 | -22.8% | 240,084 | -27.6% | 1.87% | +19.6% |
| KO | New | COCA-COLA CO (THE) | $12,147,000 | – | 205,155 | +100.0% | 1.70% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,018,000 | -60.5% | 83,523 | -71.8% | 1.69% | -38.8% |
| KWEB | Sell | KraneShares CSI China Internet ETF | $11,631,000 | -23.4% | 318,766 | -0.7% | 1.63% | +18.8% |
| EWT | New | iShares MSCI Taiwan ETF | $10,899,000 | – | 163,629 | +100.0% | 1.53% | – |
| FXI | Buy | iShares China Large-Cap ETF | $10,093,000 | +32.2% | 275,933 | +40.7% | 1.42% | +105.1% |
| ABBV | New | AbbVie Inc | $9,037,000 | – | 66,744 | +100.0% | 1.27% | – |
| AMAT | New | Applied Materials Inc | $8,793,000 | – | 55,882 | +100.0% | 1.23% | – |
| XLY | Buy | Consumer Discretionary Select Sector SPD | $8,572,000 | +142.5% | 41,933 | +112.8% | 1.20% | +275.9% |
| XHB | New | SPDR S&P Homebuilders ETF | $8,511,000 | – | 99,227 | +100.0% | 1.20% | – |
| INDA | Sell | iShares MSCI India | $8,410,000 | -7.6% | 183,467 | -1.9% | 1.18% | +43.2% |
| HCA | New | HCA Healthcare Inc | $8,146,000 | – | 31,707 | +100.0% | 1.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,047,000 | – | 86,396 | +100.0% | 1.13% | – |
| MCHI | Buy | iShares MSCI China ETF | $7,644,000 | +23.6% | 121,787 | +33.0% | 1.07% | +91.6% |
| CSCO | New | Cisco Systems Inc | $7,500,000 | – | 118,362 | +100.0% | 1.05% | – |
| GOOGL | New | Alphabet Inc A | $6,865,000 | – | 2,370 | +100.0% | 0.96% | – |
| KRE | Sell | SPDR S&P Regional Banking ETF | $6,851,000 | -77.2% | 96,698 | -78.2% | 0.96% | -64.6% |
| EWU | New | iShares MSCI United Kingdom Etf | $6,723,000 | – | 202,883 | +100.0% | 0.94% | – |
| ANTM | Buy | Anthem Inc | $6,495,000 | +83.9% | 14,012 | +47.9% | 0.91% | +185.0% |
| EWW | New | iShares MSCI Mexico ETF | $6,328,000 | – | 125,078 | +100.0% | 0.89% | – |
| NKE | Sell | NIKE INC | $6,119,000 | -60.0% | 36,718 | -65.2% | 0.86% | -38.0% |
| JNJ | New | Johnson & Johnson | $5,922,000 | – | 34,621 | +100.0% | 0.83% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $5,792,000 | – | 87,349 | +100.0% | 0.81% | – |
| PGR | New | PROGRESSIVE CORP (THE) | $5,584,000 | – | 54,404 | +100.0% | 0.78% | – |
| CL | Buy | Colgate-Palmolive Co | $5,461,000 | +254.2% | 63,993 | +213.6% | 0.77% | +447.9% |
| LRCX | New | LAM RESEARCH CORP | $5,370,000 | – | 7,468 | +100.0% | 0.75% | – |
| CAR | New | Avis Budget Group Inc | $5,168,000 | – | 24,922 | +100.0% | 0.72% | – |
| PBR | Buy | PETROLEO BRASILEIRO S.A.- PETROBRAS | $4,818,000 | +3049.0% | 438,809 | +2849.0% | 0.68% | +4728.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,748,000 | – | 21,622 | +100.0% | 0.67% | – |
| VEA | New | Vanguard FTSE Developed Markets ETF | $4,642,000 | – | 90,918 | +100.0% | 0.65% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $4,551,000 | -50.5% | 7,207 | -52.5% | 0.64% | -23.2% |
| VGK | New | Vanguard FTSEEuropean ETF | $4,451,000 | – | 65,235 | +100.0% | 0.62% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,303,000 | +84.4% | 103,126 | +43.7% | 0.60% | +186.3% |
| DG | Buy | Dollar General Corp | $4,118,000 | +36.6% | 17,464 | +22.9% | 0.58% | +111.7% |
| HD | New | HOME DEPOT INC (THE) | $4,008,000 | – | 9,660 | +100.0% | 0.56% | – |
| HUM | New | Humana Inc | $3,844,000 | – | 8,288 | +100.0% | 0.54% | – |
| SBUX | New | Starbucks Corp | $3,837,000 | – | 32,807 | +100.0% | 0.54% | – |
| INFY | Sell | Infosys Ltd | $3,578,000 | -21.3% | 141,389 | -30.8% | 0.50% | +21.8% |
| DHI | New | D.R. HORTON INC | $3,525,000 | – | 32,506 | +100.0% | 0.50% | – |
| LEN | New | LENNAR CORP | $3,493,000 | – | 30,076 | +100.0% | 0.49% | – |
| ENPH | New | Enphase Energy Inc | $3,310,000 | – | 18,095 | +100.0% | 0.46% | – |
| DUK | Buy | Duke Energy Corp | $3,024,000 | +343.4% | 28,830 | +312.2% | 0.42% | +583.9% |
| WFC | New | Wells Fargo & Co | $2,951,000 | – | 61,511 | +100.0% | 0.41% | – |
| CI | New | Cigna Holding Co | $2,854,000 | – | 12,432 | +100.0% | 0.40% | – |
| TSCO | Sell | Tractor Supply Co | $2,841,000 | -32.8% | 11,908 | -42.9% | 0.40% | +4.2% |
| NOK | New | NOKIA CORP | $2,825,000 | – | 454,310 | +100.0% | 0.40% | – |
| LLY | Buy | ELI LILLY AND CO | $2,725,000 | +83.6% | 9,866 | +53.6% | 0.38% | +185.1% |
| XME | New | SPDR S&P Metals & Mining ETF | $2,667,000 | – | 59,579 | +100.0% | 0.37% | – |
| XOM | Sell | Exxon Mobil Corp | $2,512,000 | -55.5% | 41,055 | -57.2% | 0.35% | -30.9% |
| TSM | Buy | Taiwan Semiconductor Manufacturing CoLtd | $2,414,000 | +123.7% | 20,072 | +107.7% | 0.34% | +245.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $2,300,000 | +805.5% | 27,352 | +683.7% | 0.32% | +1304.3% |
| CB | Sell | Chubb Limited | $2,272,000 | -71.3% | 11,755 | -74.3% | 0.32% | -55.5% |
| GD | New | GENERAL DYNAMICS CORP | $2,250,000 | – | 10,797 | +100.0% | 0.32% | – |
| AA | New | Alcoa Corp | $2,246,000 | – | 37,710 | +100.0% | 0.32% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,221,000 | +6.2% | 76,645 | +8.4% | 0.31% | +65.1% |
| ITB | New | iShares U.S. Home Construction ETF | $2,217,000 | – | 26,747 | +100.0% | 0.31% | – |
| IHI | Buy | iShares U.S. Medical Devices ETF | $2,194,000 | +14.7% | 33,323 | +9.4% | 0.31% | +78.0% |
| XLU | New | SPDR S&P Utilities ETF | $2,084,000 | – | 29,116 | +100.0% | 0.29% | – |
| TSN | Buy | TYSON FOODS INC | $2,055,000 | +322.0% | 23,584 | +282.1% | 0.29% | +554.5% |
| MDT | Sell | Medtronic Plc | $2,001,000 | -72.4% | 19,352 | -66.5% | 0.28% | -57.2% |
| BAX | New | BAXTER INTERNATIONAL INC | $1,978,000 | – | 23,051 | +100.0% | 0.28% | – |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) | $1,972,000 | – | 5,328 | +100.0% | 0.28% | – |
| NEM | New | Newmont Corporation | $1,911,000 | – | 30,827 | +100.0% | 0.27% | – |
| KLAC | Buy | KLA Corp | $1,884,000 | +84.3% | 4,381 | +43.4% | 0.26% | +183.9% |
| PXD | Sell | Pioneer Natural Resources Co | $1,843,000 | +5.0% | 10,137 | -3.9% | 0.26% | +62.9% |
| BLL | Sell | Ball Corp | $1,839,000 | -72.6% | 19,111 | -74.4% | 0.26% | -57.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,830,000 | -14.0% | 6,068 | -24.7% | 0.26% | +33.2% |
| JCI | New | Johnson Controls Inc | $1,789,000 | – | 22,004 | +100.0% | 0.25% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $1,769,000 | – | 7,052 | +100.0% | 0.25% | – |
| MIDD | New | THE MIDDLEBY CORP | $1,744,000 | – | 8,868 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO (THE) | $1,723,000 | – | 25,137 | +100.0% | 0.24% | – |
| NTAP | Sell | NetApp Inc | $1,703,000 | -55.8% | 18,515 | -56.8% | 0.24% | -31.5% |
| YUM | Sell | YUM! BRANDS INC | $1,687,000 | -81.4% | 12,152 | -83.7% | 0.24% | -71.2% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,672,000 | – | 24,743 | +100.0% | 0.24% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,662,000 | -70.5% | 11,634 | -72.6% | 0.23% | -54.3% |
| MO | Sell | Altria Group | $1,661,000 | -61.1% | 35,059 | -62.7% | 0.23% | -39.8% |
| ETN | Buy | EATON CORP PLC | $1,618,000 | +66.6% | 9,365 | +43.9% | 0.23% | +158.0% |
| PLUG | Sell | PLUG POWER INC | $1,614,000 | +4.6% | 57,208 | -5.3% | 0.23% | +62.1% |
| NVR | Buy | NVR Inc | $1,613,000 | +381.5% | 273 | +290.0% | 0.23% | +653.3% |
| IDXX | New | IDEXX LABORATORIES INC | $1,599,000 | – | 2,429 | +100.0% | 0.22% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $1,540,000 | +162.8% | 4,298 | +109.7% | 0.22% | +307.5% |
| BBBY | New | BED BATH & BEYOND INC | $1,536,000 | – | 105,366 | +100.0% | 0.22% | – |
| EXC | New | EXELON CORP | $1,520,000 | – | 26,328 | +100.0% | 0.21% | – |
| SCHF | New | Schwab International Equity ETF | $1,465,000 | – | 37,713 | +100.0% | 0.21% | – |
| TNDM | Sell | Tandem Diabetes Care Inc | $1,437,000 | -38.6% | 9,548 | -51.3% | 0.20% | -4.7% |
| CBRE | Buy | CBRE Group Inc Common Stock Class A | $1,441,000 | +189.9% | 13,281 | +160.1% | 0.20% | +348.9% |
| A | Sell | Agilent Technologies Inc | $1,438,000 | -61.8% | 9,013 | -62.3% | 0.20% | -40.8% |
| KDP | New | Keurig Dr Pepper Inc | $1,433,000 | – | 38,899 | +100.0% | 0.20% | – |
| KBE | Sell | SPDR S&P Bank ETF | $1,422,000 | -84.8% | 26,080 | -85.3% | 0.20% | -76.5% |
| FTNT | New | Fortinet Inc | $1,413,000 | – | 3,934 | +100.0% | 0.20% | – |
| ULTA | Sell | Ulta Beauty Inc | $1,400,000 | -23.1% | 3,396 | -32.7% | 0.20% | +19.4% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $1,378,000 | -41.0% | 15,540 | -50.6% | 0.19% | -8.5% |
| ABC | Buy | AmerisourceBergen Corp (Holding Co) | $1,367,000 | +19.5% | 10,289 | +7.4% | 0.19% | +84.6% |
| ECL | New | Ecolab Inc | $1,364,000 | – | 5,815 | +100.0% | 0.19% | – |
| TREX | Sell | TREX CO INC | $1,335,000 | -31.0% | 9,894 | -47.9% | 0.19% | +6.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,335,000 | – | 10,308 | +100.0% | 0.19% | – |
| COG | Sell | Coterra Energy Inc | $1,325,000 | -60.0% | 69,781 | -54.2% | 0.19% | -38.0% |
| TT | New | Trane Technologies Plc | $1,319,000 | – | 6,530 | +100.0% | 0.18% | – |
| FANG | New | Diamondback Energy Inc | $1,317,000 | – | 12,216 | +100.0% | 0.18% | – |
| CHTR | Sell | Charter Communications Inc | $1,305,000 | -88.1% | 2,003 | -86.7% | 0.18% | -81.5% |
| FFIV | Sell | F5 Inc | $1,295,000 | -23.5% | 5,292 | -37.9% | 0.18% | +19.0% |
| BLK | New | Blackrock Inc | $1,293,000 | – | 1,413 | +100.0% | 0.18% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,238,000 | -61.1% | 5,165 | -66.1% | 0.17% | -39.6% |
| NLOK | New | NortonLifeLock Inc | $1,220,000 | – | 46,985 | +100.0% | 0.17% | – |
| PPL | New | PPL CORP | $1,204,000 | – | 40,082 | +100.0% | 0.17% | – |
| New | Wolfspeed Inc | $1,162,000 | – | 10,404 | +100.0% | 0.16% | – | |
| MAR | Buy | MARRIOTT INTERNATIONAL | $1,154,000 | +211.9% | 6,985 | +179.3% | 0.16% | +390.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,143,000 | -90.6% | 4,548 | -90.8% | 0.16% | -85.5% |
| APA | Sell | Apache Corp | $1,115,000 | +24.6% | 41,493 | -0.7% | 0.16% | +93.8% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $1,106,000 | -59.9% | 18,155 | -66.3% | 0.16% | -38.0% |
| HSY | New | HERSHEY CO (THE) | $1,103,000 | – | 5,702 | +100.0% | 0.16% | – |
| TFC | Sell | Truist Financial Corp | $1,094,000 | -60.4% | 18,690 | -60.4% | 0.15% | -38.4% |
| CDW | New | Cdw Corp | $1,089,000 | – | 5,321 | +100.0% | 0.15% | – |
| TEL | Sell | TE Connectivity Ltd | $1,077,000 | -13.3% | 6,677 | -26.3% | 0.15% | +34.8% |
| FITB | New | Fifth Third Bancorp | $1,074,000 | – | 24,672 | +100.0% | 0.15% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,048,000 | -39.5% | 9,282 | -55.8% | 0.15% | -6.4% |
| O | New | Realty Income Corp | $1,003,000 | – | 14,017 | +100.0% | 0.14% | – |
| DD | New | DuPont de Nemours Inc | $1,005,000 | – | 12,444 | +100.0% | 0.14% | – |
| TOL | Buy | Toll Brothers Inc | $979,000 | +320.2% | 13,524 | +220.3% | 0.14% | +552.4% |
| NTES | New | NetEase Inc | $970,000 | – | 9,535 | +100.0% | 0.14% | – |
| MRO | New | MARATHON OIL CORP | $931,000 | – | 56,703 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $932,000 | – | 2,596 | +100.0% | 0.13% | – |
| VIPS | Sell | Vipshop Holdings Ltd | $926,000 | -46.0% | 110,351 | -28.4% | 0.13% | -16.1% |
| PHM | New | Pultegroup Inc | $914,000 | – | 15,999 | +100.0% | 0.13% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $909,000 | – | 10,101 | +100.0% | 0.13% | – |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $890,000 | -75.0% | 5,690 | -75.7% | 0.12% | -61.2% |
| D | New | Dominion Energy Inc | $852,000 | – | 10,846 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $842,000 | – | 5,808 | +100.0% | 0.12% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $838,000 | -77.8% | 1,236 | -78.8% | 0.12% | -65.4% |
| CNP | New | CENTERPOINT ENERGY INC | $812,000 | – | 29,123 | +100.0% | 0.11% | – |
| IRM | New | Iron Mountain Inc | $797,000 | – | 15,237 | +100.0% | 0.11% | – |
| AFL | New | AFLAC Inc | $789,000 | – | 13,514 | +100.0% | 0.11% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $789,000 | -70.1% | 2,483 | -74.5% | 0.11% | -53.6% |
| WHR | New | WHIRLPOOL CORP | $788,000 | – | 3,359 | +100.0% | 0.11% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $788,000 | – | 1,324 | +100.0% | 0.11% | – |
| WM | New | WASTE MANAGEMENT INC | $785,000 | – | 4,708 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORP | $768,000 | – | 10,938 | +100.0% | 0.11% | – |
| IYT | New | iShares US Transportation ETF | $761,000 | – | 2,754 | +100.0% | 0.11% | – |
| POOL | New | Pool Corp | $740,000 | – | 1,308 | +100.0% | 0.10% | – |
| KEY | New | KEYCORP | $705,000 | – | 30,497 | +100.0% | 0.10% | – |
| DHR | New | Danaher Corp | $706,000 | – | 2,148 | +100.0% | 0.10% | – |
| VDE | Sell | Vanguard Energy ETF | $680,000 | -54.9% | 8,768 | -57.1% | 0.10% | -30.7% |
| ROK | Sell | Rockwell Automation Inc | $665,000 | -80.9% | 1,908 | -83.9% | 0.09% | -70.6% |
| AEP | New | American Electric Power Company Inc | $657,000 | – | 7,390 | +100.0% | 0.09% | – |
| VGT | New | Vanguard Information Tech ETF - DNQ | $637,000 | – | 1,391 | +100.0% | 0.09% | – |
| LKQ | Buy | LKQ Corp | $636,000 | +126.3% | 10,600 | +89.3% | 0.09% | +256.0% |
| EDU | Sell | New Oriental Education & Tech Group Inc | $634,000 | -66.3% | 302,166 | -67.1% | 0.09% | -48.0% |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES INC | $621,000 | – | 3,040 | +100.0% | 0.09% | – |
| VNQ | New | Vanguard Real Estate ETF | $617,000 | – | 5,319 | +100.0% | 0.09% | – |
| CTAS | New | CINTAS CORP | $615,000 | – | 1,388 | +100.0% | 0.09% | – |
| STM | Sell | STMICROELECTRONICS N.V. | $608,000 | -73.1% | 12,455 | -75.9% | 0.08% | -58.3% |
| WDAY | Sell | Workday Inc | $598,000 | -94.7% | 2,191 | -95.1% | 0.08% | -91.7% |
| DOV | New | DOVER CORP | $577,000 | – | 3,180 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $576,000 | – | 11,057 | +100.0% | 0.08% | – |
| KBH | New | KB Home | $567,000 | – | 12,693 | +100.0% | 0.08% | – |
| TECK | Sell | Teck Resources Ltd | $562,000 | -78.1% | 19,527 | -81.1% | 0.08% | -66.1% |
| LAC | Sell | Lithium Americas Corp | $559,000 | -53.7% | 19,197 | -64.5% | 0.08% | -28.4% |
| FAST | New | Fastenal Co | $557,000 | – | 8,704 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $547,000 | – | 2,218 | +100.0% | 0.08% | – |
| ANSS | New | Ansys Inc | $550,000 | – | 1,373 | +100.0% | 0.08% | – |
| TYL | Sell | Tyler Technologies Inc | $541,000 | -60.2% | 1,006 | -66.0% | 0.08% | -38.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $532,000 | – | 4,550 | +100.0% | 0.08% | – |
| ALLY | New | Ally Financial Inc | $520,000 | – | 10,925 | +100.0% | 0.07% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $516,000 | – | 5,846 | +100.0% | 0.07% | – |
| CPRT | Buy | Copart Inc | $485,000 | +94.0% | 3,204 | +77.1% | 0.07% | +195.7% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $468,000 | -65.6% | 620 | -66.0% | 0.07% | -46.3% |
| TPR | Sell | Tapestry Inc | $465,000 | -11.3% | 11,456 | -19.2% | 0.06% | +38.3% |
| THC | New | Tenet Healthcare Corp | $454,000 | – | 5,564 | +100.0% | 0.06% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $444,000 | – | 4,160 | +100.0% | 0.06% | – |
| HES | New | Hess Corp | $436,000 | – | 5,894 | +100.0% | 0.06% | – |
| EXPE | New | Expedia Group Inc | $424,000 | – | 2,347 | +100.0% | 0.06% | – |
| FIVE | New | Five Below Inc | $427,000 | – | 2,067 | +100.0% | 0.06% | – |
| CAT | New | Caterpillar Inc | $428,000 | – | 2,072 | +100.0% | 0.06% | – |
| IIVI | New | II-VI Inc | $427,000 | – | 6,262 | +100.0% | 0.06% | – |
| KR | Sell | Kroger Co (The) | $418,000 | -66.5% | 9,252 | -70.1% | 0.06% | -47.8% |
| ASHR | New | Xtrackers Harvest CSI 300 China A-Shares | $423,000 | – | 10,834 | +100.0% | 0.06% | – |
| CROX | New | CROCS INC | $408,000 | – | 3,184 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $408,000 | – | 4,073 | +100.0% | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP | $390,000 | – | 1,228 | +100.0% | 0.06% | – |
| EQIX | Sell | EQUINIX INC | $389,000 | -81.3% | 461 | -82.5% | 0.06% | -70.7% |
| WDC | New | Western Digital Corp | $384,000 | – | 5,904 | +100.0% | 0.05% | – |
| MVIS | New | Microvision Inc | $379,000 | – | 75,724 | +100.0% | 0.05% | – |
| NDAQ | New | Nasdaq Inc | $379,000 | – | 1,809 | +100.0% | 0.05% | – |
| EWC | New | ISHARES MSCI CANADA INDEX FUND | $368,000 | – | 9,583 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR Inc | $369,000 | – | 4,192 | +100.0% | 0.05% | – |
| SAIA | Sell | Saia Inc | $363,000 | -26.2% | 1,079 | -47.9% | 0.05% | +13.3% |
| FRC | New | First Republic Bank | $342,000 | – | 1,658 | +100.0% | 0.05% | – |
| ENTG | Sell | Entegris Inc | $325,000 | -70.0% | 2,352 | -72.6% | 0.05% | -53.1% |
| BP | New | BP P.L.C. | $331,000 | – | 12,432 | +100.0% | 0.05% | – |
| PAYX | Sell | Paychex Inc | $326,000 | -87.0% | 2,392 | -89.3% | 0.05% | -79.7% |
| ESS | New | ESSEX PROPERTY TRUST INC | $324,000 | – | 920 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $314,000 | – | 4,017 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $312,000 | +17.3% | 2,884 | +13.9% | 0.04% | +83.3% |
| EXPD | New | Expeditors International of Washington | $305,000 | – | 2,275 | +100.0% | 0.04% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $293,000 | -82.9% | 6,941 | -85.2% | 0.04% | -73.5% |
| PEAK | New | Healthpeak Properties Inc | $295,000 | – | 8,189 | +100.0% | 0.04% | – |
| RRC | Sell | Range Resources Corp | $284,000 | -79.7% | 15,942 | -74.2% | 0.04% | -68.3% |
| PEG | Sell | Public Service Enterprise Group Inco | $281,000 | -73.8% | 4,221 | -76.0% | 0.04% | -59.8% |
| YY | Sell | JOYY Inc | $278,000 | -85.7% | 6,136 | -82.7% | 0.04% | -77.8% |
| GFI | New | GOLD FIELDS LTD | $273,000 | – | 24,907 | +100.0% | 0.04% | – |
| MTB | New | M&T Bank Corp | $267,000 | – | 1,743 | +100.0% | 0.04% | – |
| PWR | Sell | Quanta Services Inc | $263,000 | -84.2% | 2,299 | -84.3% | 0.04% | -75.5% |
| EOG | New | EOG RESOURCES INC | $265,000 | – | 2,988 | +100.0% | 0.04% | – |
| CCJ | Sell | CAMECO CORP | $251,000 | -88.6% | 11,548 | -88.6% | 0.04% | -82.4% |
| CSX | New | CSX Corp | $243,000 | – | 6,477 | +100.0% | 0.03% | – |
| STE | Sell | STERIS PLC | $245,000 | -19.7% | 1,010 | -32.4% | 0.03% | +21.4% |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $236,000 | – | 3,428 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO (THE) | $236,000 | -94.9% | 1,354 | -95.1% | 0.03% | -92.1% |
| JLL | New | Jones Lang Lasalle Inc | $238,000 | – | 886 | +100.0% | 0.03% | – |
| LPLA | Sell | LPL Financial Holdings Inc | $234,000 | -48.7% | 1,464 | -49.7% | 0.03% | -19.5% |
| CHRW | New | C.H. Robinson Worldwide Inc | $228,000 | – | 2,123 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $213,000 | – | 412 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $212,000 | – | 9,835 | +100.0% | 0.03% | – |
| NXPI | New | NXP Semiconductors N.V. | $214,000 | – | 943 | +100.0% | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $210,000 | – | 3,216 | +100.0% | 0.03% | – |
| LNG | Sell | CHENIERE ENERGY INC | $206,000 | -91.9% | 2,034 | -92.1% | 0.03% | -87.3% |
| K | New | Kellogg Co | $207,000 | – | 3,228 | +100.0% | 0.03% | – |
| CGC | Sell | Canopy Growth Corp | $169,000 | -88.8% | 19,446 | -82.2% | 0.02% | -82.5% |
| TAL | Sell | TAL Education Group American Depositary | $134,000 | -91.7% | 34,209 | -89.8% | 0.02% | -87.1% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $98,000 | – | 15,589 | +100.0% | 0.01% | – |
| WPRT | Exit | Westport Fuel | $0 | – | -17,255 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC (THE) | $0 | – | -10,546 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -11,014 | -100.0% | -0.01% | – |
| OEG | Exit | Orbital Energy Group Inc. | $0 | – | -27,270 | -100.0% | -0.01% | – |
| FSM | Exit | Fortuna Silver Mines Inc | $0 | – | -31,621 | -100.0% | -0.01% | – |
| GGAL | Exit | Grupo Financiero Galicia S.A. | $0 | – | -14,438 | -100.0% | -0.01% | – |
| IAG | Exit | Iamgold Corp | $0 | – | -66,880 | -100.0% | -0.01% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -18,167 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -29,735 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -10,266 | -100.0% | -0.02% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -1,282 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -2,805 | -100.0% | -0.02% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -3,867 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -8,101 | -100.0% | -0.02% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inc | $0 | – | -5,063 | -100.0% | -0.02% | – |
| CWST | Exit | Casella Waste Systems Inc | $0 | – | -2,927 | -100.0% | -0.02% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -29,090 | -100.0% | -0.02% | – |
| R | Exit | Ryder System Inc | $0 | – | -2,807 | -100.0% | -0.02% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -1,680 | -100.0% | -0.02% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -1,763 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,618 | -100.0% | -0.02% | – |
| ESRT | Exit | Empire State Realty Trust Inc | $0 | – | -23,413 | -100.0% | -0.02% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -9,799 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -1,692 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,543 | -100.0% | -0.02% | – |
| NOVT | Exit | Novanta Inc Ord | $0 | – | -1,713 | -100.0% | -0.02% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -76,383 | -100.0% | -0.02% | – |
| EVR | Exit | Evercore Inc. Class A | $0 | – | -2,105 | -100.0% | -0.02% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -1,864 | -100.0% | -0.02% | – |
| FMX | Exit | Fomento Economico Mexicano S.A.B. de CV | $0 | – | -3,287 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -6,785 | -100.0% | -0.03% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -5,232 | -100.0% | -0.03% | – |
| FN | Exit | Fabrinet | $0 | – | -2,806 | -100.0% | -0.03% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -11,442 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -4,005 | -100.0% | -0.03% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -3,833 | -100.0% | -0.03% | – |
| UUUU | Exit | Energy Fuels Inc | $0 | – | -42,311 | -100.0% | -0.03% | – |
| APT | Exit | Alpha Pro Tech Ltd | $0 | – | -46,515 | -100.0% | -0.03% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -21,331 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -2,411 | -100.0% | -0.03% | – |
| NJR | Exit | NEWJERSEY RESOURCES CORP | $0 | – | -9,242 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORP | $0 | – | -5,675 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -6,929 | -100.0% | -0.03% | – |
| RBC | Exit | Regal Rexnord Corp | $0 | – | -2,153 | -100.0% | -0.03% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -11,602 | -100.0% | -0.03% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -3,026 | -100.0% | -0.03% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -4,310 | -100.0% | -0.03% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -34,534 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -4,629 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU S.A. | $0 | – | -69,416 | -100.0% | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -12,588 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -5,036 | -100.0% | -0.03% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -19,938 | -100.0% | -0.03% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -2,663 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,283 | -100.0% | -0.03% | – |
| VTNR | Exit | Vertex Energy Inc | $0 | – | -70,627 | -100.0% | -0.03% | – |
| AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -21,436 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,034 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC (THE) | $0 | – | -17,090 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -6,025 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE CORP | $0 | – | -4,129 | -100.0% | -0.04% | – |
| NICE | Exit | Nice Ltd Adr | $0 | – | -1,436 | -100.0% | -0.04% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -3,584 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,791 | -100.0% | -0.04% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -7,680 | -100.0% | -0.04% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -8,876 | -100.0% | -0.04% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -25,060 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -3,767 | -100.0% | -0.04% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -5,520 | -100.0% | -0.04% | – |
| WEN | Exit | WENDY'S CO (THE) | $0 | – | -21,025 | -100.0% | -0.04% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -3,027 | -100.0% | -0.04% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -4,987 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,865 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADR | $0 | – | -45,747 | -100.0% | -0.04% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -4,844 | -100.0% | -0.04% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -3,917 | -100.0% | -0.04% | – |
| ASGN | Exit | ASGN Incorporated | $0 | – | -4,259 | -100.0% | -0.04% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -10,586 | -100.0% | -0.04% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -26,588 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO-ADR | $0 | – | -128,689 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -25,058 | -100.0% | -0.05% | – |
| WPC | Exit | W.P. CAREY INC | $0 | – | -7,139 | -100.0% | -0.05% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -6,473 | -100.0% | -0.05% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -11,537 | -100.0% | -0.05% | – |
| OZK | Exit | Bank OZK | $0 | – | -12,020 | -100.0% | -0.05% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -4,814 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -20,412 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -8,958 | -100.0% | -0.05% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -1,793 | -100.0% | -0.05% | – |
| MTSI | Exit | Macom Techno Ord | $0 | – | -8,469 | -100.0% | -0.05% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -2,943 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -3,501 | -100.0% | -0.05% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -11,426 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -34,464 | -100.0% | -0.05% | – |
| TTM | Exit | Tata Motors Ltd | $0 | – | -25,198 | -100.0% | -0.05% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -6,802 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -7,858 | -100.0% | -0.05% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -12,408 | -100.0% | -0.05% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -2,343 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -5,604 | -100.0% | -0.06% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -3,729 | -100.0% | -0.06% | – |
| ROL | Exit | Rollins Inc | $0 | – | -17,572 | -100.0% | -0.06% | – |
| NUE | Exit | Nucor Corp | $0 | – | -6,391 | -100.0% | -0.06% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -11,295 | -100.0% | -0.06% | – |
| ETR | Exit | Entergy Corp | $0 | – | -6,363 | -100.0% | -0.06% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -61,708 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -33,737 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -43,702 | -100.0% | -0.06% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -28,724 | -100.0% | -0.06% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -5,996 | -100.0% | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO BANCO HOLDING SA | $0 | – | -126,163 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -9,570 | -100.0% | -0.06% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -34,687 | -100.0% | -0.06% | – |
| PODD | Exit | Insulet Corp | $0 | – | -2,406 | -100.0% | -0.06% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -9,660 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -34,805 | -100.0% | -0.06% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -21,679 | -100.0% | -0.07% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -54,100 | -100.0% | -0.07% | – |
| AMRN | Exit | AMARIN CORP PLC | $0 | – | -146,017 | -100.0% | -0.07% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,153 | -100.0% | -0.07% | – |
| PFSI | Exit | PennyMac Financial Services Inc | $0 | – | -12,410 | -100.0% | -0.07% | – |
| ITA | Exit | iShares U.S. Aerospace & Defense ETF | $0 | – | -7,454 | -100.0% | -0.07% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -116,087 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,160 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -80,731 | -100.0% | -0.07% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -15,134 | -100.0% | -0.07% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -13,120 | -100.0% | -0.07% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -23,708 | -100.0% | -0.07% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -7,941 | -100.0% | -0.07% | – |
| FIS | Exit | Fidelity National Information Services | $0 | – | -6,665 | -100.0% | -0.07% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -15,660 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -14,142 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -8,403 | -100.0% | -0.08% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -12,588 | -100.0% | -0.08% | – |
| DVA | Exit | DaVita Inc | $0 | – | -7,455 | -100.0% | -0.08% | – |
| VUZI | Exit | Vuzix Corp | $0 | – | -82,262 | -100.0% | -0.08% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -29,445 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COMPANIES INC (THE) | $0 | – | -34,024 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -12,426 | -100.0% | -0.08% | – |
| AN | Exit | AutoNation Inc | $0 | – | -7,473 | -100.0% | -0.08% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -5,197 | -100.0% | -0.08% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -10,078 | -100.0% | -0.08% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -6,013 | -100.0% | -0.08% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -2,812 | -100.0% | -0.08% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -13,225 | -100.0% | -0.08% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -10,642 | -100.0% | -0.09% | – |
| HZNP | Exit | Horizon Therapeutics PLC | $0 | – | -8,773 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -26,509 | -100.0% | -0.09% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -60,372 | -100.0% | -0.09% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC | $0 | – | -104,582 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADR | $0 | – | -18,843 | -100.0% | -0.09% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETF | $0 | – | -36,342 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO (THE) | $0 | – | -28,657 | -100.0% | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -186,579 | -100.0% | -0.09% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S.A. | $0 | – | -11,799 | -100.0% | -0.09% | – |
| WB | Exit | Weibo Corp | $0 | – | -22,395 | -100.0% | -0.10% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -18,235 | -100.0% | -0.10% | – |
| WW | Exit | WW Intl Inc | $0 | – | -59,146 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC. | $0 | – | -14,902 | -100.0% | -0.10% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -6,744 | -100.0% | -0.10% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -27,545 | -100.0% | -0.10% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -32,364 | -100.0% | -0.10% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -5,995 | -100.0% | -0.10% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -18,692 | -100.0% | -0.10% | – |
| VFH | Exit | Vanguard Financials ETF - DNQ | $0 | – | -12,589 | -100.0% | -0.11% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -8,350 | -100.0% | -0.11% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -14,194 | -100.0% | -0.11% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -8,151 | -100.0% | -0.11% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -13,154 | -100.0% | -0.11% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL L | $0 | – | -71,306 | -100.0% | -0.11% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -8,896 | -100.0% | -0.12% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -13,377 | -100.0% | -0.12% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -5,147 | -100.0% | -0.12% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -17,594 | -100.0% | -0.12% | – |
| ABEV | Exit | Ambev S.A. | $0 | – | -472,972 | -100.0% | -0.12% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -12,917 | -100.0% | -0.12% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -64,144 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -5,574 | -100.0% | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -7,158 | -100.0% | -0.12% | – |
| JKS | Exit | JinkoSolar Holding Co Ltd | $0 | – | -30,483 | -100.0% | -0.13% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -7,861 | -100.0% | -0.13% | – |
| RNG | Exit | Ringcentral Inc | $0 | – | -6,384 | -100.0% | -0.13% | – |
| ATHM | Exit | Autohome Inc | $0 | – | -29,692 | -100.0% | -0.13% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -11,695 | -100.0% | -0.13% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -25,494 | -100.0% | -0.13% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -20,084 | -100.0% | -0.13% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -3,719 | -100.0% | -0.13% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,423 | -100.0% | -0.13% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -17,600 | -100.0% | -0.14% | – |
| PSX | Exit | Phillips 66 | $0 | – | -21,663 | -100.0% | -0.14% | – |
| IYF | Exit | ISHARES U.S. FINANCIAL ETF | $0 | – | -18,647 | -100.0% | -0.14% | – |
| BUD | Exit | Anheuser-Busch Inbev SA | $0 | – | -27,306 | -100.0% | -0.14% | – |
| KMX | Exit | CarMax Inc | $0 | – | -12,201 | -100.0% | -0.14% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -33,852 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL A | $0 | – | -36,826 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,131 | -100.0% | -0.15% | – |
| V | Exit | VISA Inc | $0 | – | -7,602 | -100.0% | -0.15% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -15,254 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER N.V. | $0 | – | -57,785 | -100.0% | -0.16% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -20,996 | -100.0% | -0.16% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -33,443 | -100.0% | -0.16% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -99,189 | -100.0% | -0.16% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -47,237 | -100.0% | -0.17% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -9,897 | -100.0% | -0.18% | – |
| NLSN | Exit | Nielsen N.V. | $0 | – | -101,773 | -100.0% | -0.18% | – |
| URI | Exit | United Rentals Inc | $0 | – | -5,861 | -100.0% | -0.19% | – |
| RSX | Exit | VanEck Russia ETF | $0 | – | -68,589 | -100.0% | -0.19% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -55,382 | -100.0% | -0.20% | – |
| F | Exit | Ford Motor Co | $0 | – | -155,871 | -100.0% | -0.20% | – |
| AEE | Exit | Ameren Corp | $0 | – | -27,552 | -100.0% | -0.20% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -16,211 | -100.0% | -0.20% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -37,850 | -100.0% | -0.21% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO (THE) | $0 | – | -16,211 | -100.0% | -0.22% | – |
| XRT | Exit | SPDR S&P Retail ETF | $0 | – | -26,834 | -100.0% | -0.22% | – |
| SONY | Exit | Sony Group Corp | $0 | – | -21,881 | -100.0% | -0.22% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETF | $0 | – | -24,620 | -100.0% | -0.22% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETF | $0 | – | -40,905 | -100.0% | -0.22% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -149,036 | -100.0% | -0.23% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -29,210 | -100.0% | -0.23% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO (THE) | $0 | – | -9,053 | -100.0% | -0.23% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -5,734 | -100.0% | -0.23% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,514 | -100.0% | -0.23% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -16,823 | -100.0% | -0.24% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -9,589 | -100.0% | -0.24% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -14,293 | -100.0% | -0.24% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -18,240 | -100.0% | -0.25% | – |
| KBWB | Exit | Invesco KBW Bank ETF | $0 | – | -41,830 | -100.0% | -0.25% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -5,907 | -100.0% | -0.26% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,214 | -100.0% | -0.26% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -9,052 | -100.0% | -0.27% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -26,829 | -100.0% | -0.28% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -27,058 | -100.0% | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,246 | -100.0% | -0.28% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -28,073 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -17,326 | -100.0% | -0.29% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -19,084 | -100.0% | -0.29% | – |
| JD | Exit | JD.com Inc | $0 | – | -44,744 | -100.0% | -0.29% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -23,458 | -100.0% | -0.31% | – |
| ORLY | Exit | O'reilly Automotive Inc | $0 | – | -5,994 | -100.0% | -0.33% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -86,513 | -100.0% | -0.34% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -18,910 | -100.0% | -0.35% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,811 | -100.0% | -0.35% | – |
| COO | Exit | COOPER COMPANIES INC (THE) | $0 | – | -10,194 | -100.0% | -0.38% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -28,519 | -100.0% | -0.40% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -2,700 | -100.0% | -0.41% | – |
| LULU | Exit | Lululemon Athletica inc. | $0 | – | -11,397 | -100.0% | -0.42% | – |
| SYK | Exit | Stryker Corp | $0 | – | -18,220 | -100.0% | -0.44% | – |
| SAM | Exit | BOSTON BEER CO INC (THE) | $0 | – | -9,805 | -100.0% | -0.45% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -9,125 | -100.0% | -0.51% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -74,376 | -100.0% | -0.53% | – |
| PG | Exit | PROCTER & GAMBLE CO (THE) | $0 | – | -42,782 | -100.0% | -0.54% | – |
| T | Exit | AT&T Inc | $0 | – | -241,111 | -100.0% | -0.59% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -94,543 | -100.0% | -0.60% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -23,817 | -100.0% | -0.61% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -71,995 | -100.0% | -0.66% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -44,643 | -100.0% | -0.66% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -3,182 | -100.0% | -0.68% | – |
| DISCA | Exit | Discovery Inc Series A | $0 | – | -342,787 | -100.0% | -0.79% | – |
| YNDX | Exit | Yandex N.V. | $0 | – | -110,696 | -100.0% | -0.80% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -50,922 | -100.0% | -0.89% | – |
| GDXJ | Exit | VanEck Junior Gold Miners ETF | $0 | – | -275,453 | -100.0% | -0.96% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -23,322 | -100.0% | -1.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -26,972 | -100.0% | -1.17% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -50,147 | -100.0% | -1.23% | – |
| GDX | Exit | VanEck Gold Miners ETF | $0 | – | -506,491 | -100.0% | -1.35% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -7,325 | -100.0% | -2.18% | – |
| WMT | Exit | Walmart Inc | $0 | – | -200,939 | -100.0% | -2.54% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -857,241 | -100.0% | -3.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -71,552 | -100.0% | -3.95% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -680,211 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| SPDR S&P RGL BK | 27 | Q3 2023 | 2.7% |
| TEXAS INSTRUMENTS INC | 27 | Q1 2023 | 0.9% |
| Boston Scientific Corp | 27 | Q3 2023 | 0.8% |
| iShares MSCI Brazil ETF | 26 | Q2 2023 | 8.8% |
| Consumer Discretionary Select Sector SPD | 26 | Q4 2022 | 3.7% |
| WALT DISNEY CO (THE) | 26 | Q2 2023 | 2.0% |
| HOME DEPOT INC (THE) | 26 | Q2 2023 | 2.3% |
| 3M Company | 26 | Q2 2023 | 3.3% |
| ROSS STORES INC | 26 | Q2 2023 | 1.0% |
View Quantitative Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 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.