$135 Million is the total value of Quantamental Technologies LLC's 249 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 106.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $2,790,000 | +28.7% | 886 | +12.7% | 2.06% | +42.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,502,000 | +736.8% | 1,707 | +709.0% | 1.85% | +823.5% |
| INTC | Buy | INTEL CORP | $2,340,000 | +9.9% | 45,190 | +26.9% | 1.73% | +21.5% |
| MSFT | Sell | MICROSOFT CORP | $2,315,000 | +3.1% | 11,007 | -0.2% | 1.71% | +14.0% |
| CSCO | Buy | CISCO SYS INC | $2,230,000 | +187.0% | 56,616 | +239.9% | 1.65% | +217.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,134,000 | +36.4% | 33,770 | +66.2% | 1.58% | +51.0% |
| COST | New | COSTCO WHSL CORP NEW | $2,104,000 | – | 5,927 | +100.0% | 1.55% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,088,000 | +47.5% | 8,973 | +51.6% | 1.54% | +63.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,081,000 | – | 5,266 | +100.0% | 1.54% | – |
| WFC | New | WELLS FARGO CO NEW | $2,030,000 | – | 86,366 | +100.0% | 1.50% | – |
| MSCI | Buy | MSCI INC | $1,792,000 | +33.6% | 5,024 | +25.0% | 1.32% | +47.8% |
| VRSK | New | VERISK ANALYTICS INC | $1,775,000 | – | 9,578 | +100.0% | 1.31% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,749,000 | +531.4% | 13,640 | +508.1% | 1.29% | +597.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,619,000 | – | 6,697 | +100.0% | 1.20% | – |
| EMR | Buy | EMERSON ELEC CO | $1,573,000 | +524.2% | 23,984 | +490.7% | 1.16% | +591.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,480,000 | +434.3% | 120,399 | +468.9% | 1.09% | +490.8% |
| FTNT | Buy | FORTINET INC | $1,442,000 | +54.9% | 12,241 | +80.4% | 1.06% | +71.2% |
| BAX | Buy | BAXTER INTL INC | $1,398,000 | +5.5% | 17,384 | +13.0% | 1.03% | +16.6% |
| LIN | New | LINDE PLC | $1,334,000 | – | 5,600 | +100.0% | 0.98% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,285,000 | +154.0% | 15,378 | +153.2% | 0.95% | +180.8% |
| TFX | New | TELEFLEX INCORPORATED | $1,264,000 | – | 3,713 | +100.0% | 0.93% | – |
| CME | Sell | CME GROUP INC | $1,256,000 | -18.6% | 7,508 | -20.9% | 0.93% | -10.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,246,000 | – | 12,189 | +100.0% | 0.92% | – |
| CLX | New | CLOROX CO DEL | $1,229,000 | – | 5,849 | +100.0% | 0.91% | – |
| CTLT | New | CATALENT INC | $1,180,000 | – | 13,778 | +100.0% | 0.87% | – |
| AZO | New | AUTOZONE INC | $1,178,000 | – | 1,000 | +100.0% | 0.87% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,134,000 | +3.9% | 4,169 | +11.0% | 0.84% | +15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,129,000 | +321.3% | 11,280 | +285.2% | 0.83% | +365.9% |
| FE | New | FIRSTENERGY CORP | $1,117,000 | – | 38,904 | +100.0% | 0.82% | – |
| MRK | Sell | MERCK & CO. INC | $1,103,000 | -33.4% | 13,293 | -37.9% | 0.81% | -26.4% |
| PAYX | Sell | PAYCHEX INC | $1,058,000 | -6.9% | 13,259 | -11.7% | 0.78% | +2.9% |
| TMUS | Buy | T-MOBILE US INC | $1,056,000 | +61.2% | 9,236 | +47.0% | 0.78% | +78.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $981,000 | +27.2% | 12,230 | +10.0% | 0.72% | +40.6% |
| ATO | Buy | ATMOS ENERGY CORP | $975,000 | +25.5% | 10,200 | +30.8% | 0.72% | +38.7% |
| AAPL | Buy | APPLE INC | $957,000 | -54.3% | 8,262 | +44.1% | 0.71% | -49.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $951,000 | -55.4% | 6,388 | -57.9% | 0.70% | -50.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $935,000 | +61.2% | 22,000 | +64.2% | 0.69% | +78.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $924,000 | – | 1,966 | +100.0% | 0.68% | – |
| CTXS | Buy | CITRIX SYS INC | $892,000 | +140.4% | 6,475 | +158.0% | 0.66% | +165.7% |
| V | New | VISA INC | $892,000 | – | 4,462 | +100.0% | 0.66% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $887,000 | +103.9% | 4,592 | +84.4% | 0.66% | +125.9% |
| PEP | Sell | PEPSICO INC | $868,000 | -58.8% | 6,261 | -60.7% | 0.64% | -54.5% |
| FB | Buy | FACEBOOK INCcl a | $866,000 | +288.3% | 3,306 | +236.0% | 0.64% | +328.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $861,000 | -34.2% | 22,175 | -36.0% | 0.64% | -27.2% |
| LLY | Sell | LILLY ELI & CO | $860,000 | -40.3% | 5,810 | -33.8% | 0.64% | -34.0% |
| MU | New | MICRON TECHNOLOGY INC | $847,000 | – | 18,028 | +100.0% | 0.62% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $844,000 | -30.4% | 2,833 | -43.5% | 0.62% | -23.0% |
| EFX | New | EQUIFAX INC | $839,000 | – | 5,350 | +100.0% | 0.62% | – |
| ADI | New | ANALOG DEVICES INC | $831,000 | – | 7,116 | +100.0% | 0.61% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $811,000 | +37.0% | 5,601 | +21.7% | 0.60% | +51.6% |
| PVH | Buy | PVH CORPORATION | $804,000 | +54.3% | 13,475 | +24.4% | 0.59% | +70.7% |
| CXO | Buy | CONCHO RES INC | $783,000 | +9.8% | 17,736 | +28.2% | 0.58% | +21.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $758,000 | -33.3% | 10,068 | -43.7% | 0.56% | -26.2% |
| BA | New | BOEING CO | $753,000 | – | 4,559 | +100.0% | 0.56% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $750,000 | +183.0% | 25,643 | +177.4% | 0.55% | +213.0% |
| MKC | Buy | MCCORMICK & CO INC | $742,000 | +70.6% | 3,823 | +57.8% | 0.55% | +89.0% |
| ECL | Sell | ECOLAB INC | $709,000 | -62.5% | 3,547 | -62.7% | 0.52% | -58.5% |
| MMM | Sell | 3M CO | $691,000 | -47.1% | 4,315 | -48.5% | 0.51% | -41.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $690,000 | -50.0% | 2,186 | -51.3% | 0.51% | -44.7% |
| TDOC | Sell | TELADOC HEALTH INC | $677,000 | -0.1% | 3,089 | -13.1% | 0.50% | +10.4% |
| DKS | New | DICKS SPORTING GOODS INC | $675,000 | – | 11,667 | +100.0% | 0.50% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $675,000 | – | 4,053 | +100.0% | 0.50% | – |
| CRH | New | CRH PLCadr | $641,000 | – | 17,769 | +100.0% | 0.47% | – |
| KDP | New | KEURIG DR PEPPER INC | $614,000 | – | 22,264 | +100.0% | 0.45% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $613,000 | – | 13,005 | +100.0% | 0.45% | – |
| FDS | Sell | FACTSET RESH SYS INC | $606,000 | -37.3% | 1,810 | -38.4% | 0.45% | -30.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $594,000 | -27.8% | 4,145 | -33.7% | 0.44% | -20.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $582,000 | – | 6,288 | +100.0% | 0.43% | – |
| MKL | New | MARKEL CORP | $571,000 | – | 586 | +100.0% | 0.42% | – |
| IT | New | GARTNER INC | $566,000 | – | 4,526 | +100.0% | 0.42% | – |
| VEEV | Buy | VEEVA SYS INC | $554,000 | +38.8% | 1,970 | +15.7% | 0.41% | +53.8% |
| ZEN | New | ZENDESK INC | $552,000 | – | 5,360 | +100.0% | 0.41% | – |
| MKSI | New | MKS INSTRS INC | $535,000 | – | 4,900 | +100.0% | 0.40% | – |
| UDR | Sell | UDR INC | $532,000 | -24.4% | 16,324 | -13.3% | 0.39% | -16.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $523,000 | +6.5% | 11,242 | -8.6% | 0.39% | +17.7% |
| QRVO | New | QORVO INC | $522,000 | – | 4,046 | +100.0% | 0.38% | – |
| DBX | Buy | DROPBOX INCcl a | $518,000 | +61.9% | 26,918 | +82.9% | 0.38% | +78.5% |
| CSX | New | CSX CORP | $514,000 | – | 6,621 | +100.0% | 0.38% | – |
| INCY | New | INCYTE CORP | $508,000 | – | 5,662 | +100.0% | 0.38% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $501,000 | -12.9% | 2,270 | -15.9% | 0.37% | -3.6% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $496,000 | – | 12,033 | +100.0% | 0.37% | – |
| NEM | Sell | NEWMONT CORP | $492,000 | -59.7% | 7,749 | -60.8% | 0.36% | -55.5% |
| MCK | Buy | MCKESSON CORP | $488,000 | +53.0% | 3,280 | +57.6% | 0.36% | +69.0% |
| CACI | New | CACI INTL INCcl a | $478,000 | – | 2,241 | +100.0% | 0.35% | – |
| CAH | Buy | CARDINAL HEALTH INC | $478,000 | +135.5% | 10,182 | +162.4% | 0.35% | +159.6% |
| CREE | New | CREE INC | $469,000 | – | 7,362 | +100.0% | 0.35% | – |
| EQIX | New | EQUINIX INC | $467,000 | – | 615 | +100.0% | 0.34% | – |
| GMED | Buy | GLOBUS MED INCcl a | $466,000 | +127.3% | 9,401 | +118.9% | 0.34% | +151.1% |
| PCAR | New | PACCAR INC | $465,000 | – | 5,447 | +100.0% | 0.34% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $463,000 | +97.0% | 20,123 | +101.7% | 0.34% | +117.8% |
| IAC | New | IAC INTERACTIVECORP NEW | $462,000 | – | 3,860 | +100.0% | 0.34% | – |
| HAL | Buy | HALLIBURTON CO | $452,000 | +32.2% | 37,469 | +42.2% | 0.33% | +46.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $448,000 | – | 1,630 | +100.0% | 0.33% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $447,000 | +33.8% | 4,766 | +10.2% | 0.33% | +48.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $447,000 | – | 5,122 | +100.0% | 0.33% | – |
| ZS | Sell | ZSCALER INC | $434,000 | -55.1% | 3,088 | -65.0% | 0.32% | -50.5% |
| TECH | Sell | BIO-TECHNE CORP | $429,000 | -37.6% | 1,733 | -33.3% | 0.32% | -30.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $427,000 | +88.9% | 4,604 | +58.8% | 0.32% | +108.6% |
| CAKE | New | CHEESECAKE FACTORY INC | $426,000 | – | 15,348 | +100.0% | 0.32% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $419,000 | -58.4% | 1,093 | -60.4% | 0.31% | -54.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $419,000 | – | 2,875 | +100.0% | 0.31% | – |
| CAG | Buy | CONAGRA BRANDS INC | $414,000 | +86.5% | 11,592 | +83.4% | 0.31% | +106.8% |
| CHE | New | CHEMED CORP NEW | $412,000 | – | 858 | +100.0% | 0.30% | – |
| LSI | New | LIFE STORAGE INC | $411,000 | – | 3,906 | +100.0% | 0.30% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $408,000 | +88.0% | 15,675 | +91.7% | 0.30% | +107.6% |
| ANET | Sell | ARISTA NETWORKS INC | $404,000 | -49.4% | 1,950 | -48.7% | 0.30% | -44.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $397,000 | +63.4% | 1,140 | +62.9% | 0.29% | +80.9% |
| CNA | New | CNA FINL CORP | $384,000 | – | 12,800 | +100.0% | 0.28% | – |
| ESS | Buy | ESSEX PPTY TR INC | $382,000 | +58.5% | 1,904 | +81.3% | 0.28% | +75.2% |
| EVBG | Buy | EVERBRIDGE INC | $377,000 | -3.3% | 2,999 | +6.4% | 0.28% | +6.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $369,000 | +76.6% | 6,147 | +127.7% | 0.27% | +94.3% |
| TWTR | New | TWITTER INC | $364,000 | – | 8,176 | +100.0% | 0.27% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $363,000 | -7.4% | 14,467 | +13.0% | 0.27% | +2.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $362,000 | -1.6% | 14,371 | +27.6% | 0.27% | +8.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $362,000 | -43.4% | 647 | -37.0% | 0.27% | -37.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $361,000 | -40.1% | 2,588 | -36.1% | 0.27% | -33.7% |
| KMI | New | KINDER MORGAN INC DEL | $358,000 | – | 29,062 | +100.0% | 0.26% | – |
| PPG | New | PPG INDS INC | $358,000 | – | 2,930 | +100.0% | 0.26% | – |
| THO | Buy | THOR INDS INC | $356,000 | +63.3% | 3,739 | +82.7% | 0.26% | +80.1% |
| IDA | New | IDACORP INC | $352,000 | – | 4,400 | +100.0% | 0.26% | – |
| MCO | New | MOODYS CORP | $349,000 | – | 1,203 | +100.0% | 0.26% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $347,000 | +52.9% | 6,697 | +25.2% | 0.26% | +68.4% |
| EOG | New | EOG RES INC | $345,000 | – | 9,601 | +100.0% | 0.26% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $344,000 | – | 5,502 | +100.0% | 0.25% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $341,000 | – | 1,887 | +100.0% | 0.25% | – |
| WYNN | New | WYNN RESORTS LTD | $334,000 | – | 4,647 | +100.0% | 0.25% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $335,000 | +116.1% | 16,614 | +55.3% | 0.25% | +139.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $335,000 | -55.0% | 22,077 | -51.4% | 0.25% | -50.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $332,000 | +48.2% | 8,162 | +52.2% | 0.24% | +63.3% |
| SCCO | New | SOUTHERN COPPER CORP | $331,000 | – | 7,309 | +100.0% | 0.24% | – |
| MASI | Sell | MASIMO CORP | $325,000 | -19.8% | 1,375 | -22.5% | 0.24% | -11.1% |
| BIIB | Sell | BIOGEN INC | $324,000 | -69.7% | 1,141 | -71.4% | 0.24% | -66.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $321,000 | +31.6% | 2,250 | +28.6% | 0.24% | +45.4% |
| CSGP | New | COSTAR GROUP INC | $318,000 | – | 375 | +100.0% | 0.24% | – |
| NBL | Buy | NOBLE ENERGY INC | $311,000 | +15.2% | 36,366 | +20.6% | 0.23% | +27.8% |
| HON | New | HONEYWELL INTL INC | $311,000 | – | 1,890 | +100.0% | 0.23% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $311,000 | +125.4% | 20,346 | +57.2% | 0.23% | +150.0% |
| LNC | New | LINCOLN NATL CORP IND | $312,000 | – | 9,952 | +100.0% | 0.23% | – |
| HELE | New | HELEN OF TROY LTD | $310,000 | – | 1,600 | +100.0% | 0.23% | – |
| MTH | Sell | MERITAGE HOMES CORP | $309,000 | +1.6% | 2,800 | -30.0% | 0.23% | +12.3% |
| RGEN | New | REPLIGEN CORP | $305,000 | – | 2,070 | +100.0% | 0.22% | – |
| CHH | New | CHOICE HOTELS INTL INC | $303,000 | – | 3,524 | +100.0% | 0.22% | – |
| LYFT | Sell | LYFT INC | $304,000 | -17.2% | 11,025 | -0.9% | 0.22% | -8.6% |
| HSY | Sell | HERSHEY CO | $303,000 | -18.8% | 2,115 | -26.5% | 0.22% | -10.0% |
| KNSL | New | KINSALE CAP GROUP INC | $304,000 | – | 1,600 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEY | $302,000 | – | 6,248 | +100.0% | 0.22% | – |
| LII | New | LENNOX INTL INC | $300,000 | – | 1,100 | +100.0% | 0.22% | – |
| FCN | New | FTI CONSULTING INC | $296,000 | – | 2,796 | +100.0% | 0.22% | – |
| SAVE | New | SPIRIT AIRLS INC | $295,000 | – | 18,349 | +100.0% | 0.22% | – |
| PZZA | New | PAPA JOHNS INTL INC | $295,000 | – | 3,583 | +100.0% | 0.22% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $295,000 | – | 1,816 | +100.0% | 0.22% | – |
| MHK | New | MOHAWK INDS INC | $295,000 | – | 3,023 | +100.0% | 0.22% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $293,000 | – | 16,851 | +100.0% | 0.22% | – |
| PB | New | PROSPERITY BANCSHARES INC | $292,000 | – | 5,628 | +100.0% | 0.22% | – |
| CHWY | Sell | CHEWY INCcl a | $293,000 | -34.7% | 5,337 | -46.8% | 0.22% | -28.0% |
| HIBB | New | HIBBETT SPORTS INC | $290,000 | – | 7,400 | +100.0% | 0.21% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $288,000 | -49.7% | 2,859 | -62.1% | 0.21% | -44.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $287,000 | +27.6% | 4,700 | -13.0% | 0.21% | +41.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $286,000 | – | 10,867 | +100.0% | 0.21% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $286,000 | – | 4,529 | +100.0% | 0.21% | – |
| ROKU | New | ROKU INC | $286,000 | – | 1,513 | +100.0% | 0.21% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $285,000 | – | 2,800 | +100.0% | 0.21% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $284,000 | +41.3% | 2,900 | +45.0% | 0.21% | +56.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $281,000 | +6.0% | 9,000 | -16.7% | 0.21% | +16.9% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $279,000 | – | 2,699 | +100.0% | 0.21% | – |
| AMBA | New | AMBARELLA INC | $277,000 | – | 5,300 | +100.0% | 0.20% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $277,000 | – | 2,102 | +100.0% | 0.20% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $278,000 | – | 2,667 | +100.0% | 0.20% | – |
| PCRX | New | PACIRA BIOSCIENCES | $276,000 | – | 4,588 | +100.0% | 0.20% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $276,000 | – | 7,648 | +100.0% | 0.20% | – |
| EBAY | New | EBAY INC. | $276,000 | – | 5,295 | +100.0% | 0.20% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $274,000 | -33.3% | 4,453 | -34.4% | 0.20% | -26.3% |
| MTG | Buy | MGIC INVT CORP WIS | $271,000 | +14.3% | 30,542 | +5.5% | 0.20% | +26.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $271,000 | -4.2% | 3,018 | -10.8% | 0.20% | +5.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $270,000 | +25.0% | 8,000 | +29.0% | 0.20% | +38.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $266,000 | – | 2,315 | +100.0% | 0.20% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $265,000 | +16.2% | 1,212 | +0.3% | 0.20% | +28.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $261,000 | -18.2% | 23,233 | -29.1% | 0.19% | -9.4% |
| BOOT | New | BOOT BARN HLDGS INC | $262,000 | – | 9,297 | +100.0% | 0.19% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $261,000 | – | 2,733 | +100.0% | 0.19% | – |
| CC | New | CHEMOURS CO | $258,000 | – | 12,352 | +100.0% | 0.19% | – |
| WMT | New | WALMART INC | $257,000 | – | 1,834 | +100.0% | 0.19% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $256,000 | – | 1,597 | +100.0% | 0.19% | – |
| FL | New | FOOT LOCKER INC | $254,000 | – | 7,700 | +100.0% | 0.19% | – |
| OGS | New | ONE GAS INC | $255,000 | – | 3,700 | +100.0% | 0.19% | – |
| TDC | New | TERADATA CORP DEL | $254,000 | – | 11,208 | +100.0% | 0.19% | – |
| FATE | New | FATE THERAPEUTICS INC | $253,000 | – | 6,336 | +100.0% | 0.19% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $252,000 | – | 8,110 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $250,000 | – | 1,799 | +100.0% | 0.18% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $250,000 | – | 3,008 | +100.0% | 0.18% | – |
| HRL | Sell | HORMEL FOODS CORP | $250,000 | -80.0% | 5,104 | -80.3% | 0.18% | -77.8% |
| HSIC | New | HENRY SCHEIN INC | $249,000 | – | 4,228 | +100.0% | 0.18% | – |
| XLNX | Buy | XILINX INC | $248,000 | +11.2% | 2,377 | +4.9% | 0.18% | +22.8% |
| LNT | New | ALLIANT ENERGY CORP | $248,000 | – | 4,800 | +100.0% | 0.18% | – |
| CLR | Buy | CONTINENTAL RES INC | $246,000 | -21.2% | 20,072 | +12.8% | 0.18% | -12.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $247,000 | -42.7% | 17,386 | -40.1% | 0.18% | -36.8% |
| LMNX | New | LUMINEX CORP DEL | $246,000 | – | 9,369 | +100.0% | 0.18% | – |
| OKTA | Sell | OKTA INCcl a | $242,000 | -54.9% | 1,133 | -57.7% | 0.18% | -50.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $242,000 | – | 19,840 | +100.0% | 0.18% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $242,000 | – | 2,021 | +100.0% | 0.18% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $241,000 | – | 6,994 | +100.0% | 0.18% | – |
| CHGG | New | CHEGG INC | $240,000 | – | 3,358 | +100.0% | 0.18% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $240,000 | – | 5,700 | +100.0% | 0.18% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $238,000 | – | 2,626 | +100.0% | 0.18% | – |
| TPH | Buy | TRI POINTE GROUP INC | $233,000 | +25.9% | 12,826 | +1.6% | 0.17% | +38.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $233,000 | +0.9% | 8,180 | -20.6% | 0.17% | +11.7% |
| TRU | New | TRANSUNION | $233,000 | – | 2,764 | +100.0% | 0.17% | – |
| HR | New | HEALTHCARE RLTY TR | $230,000 | – | 7,634 | +100.0% | 0.17% | – |
| NOW | New | SERVICENOW INC | $229,000 | – | 473 | +100.0% | 0.17% | – |
| BJRI | New | BJS RESTAURANTS INC | $227,000 | – | 7,700 | +100.0% | 0.17% | – |
| MRNA | New | MODERNA INC | $226,000 | – | 3,190 | +100.0% | 0.17% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $225,000 | – | 489 | +100.0% | 0.17% | – |
| VICR | New | VICOR CORP | $222,000 | – | 2,853 | +100.0% | 0.16% | – |
| FGEN | New | FIBROGEN INC | $222,000 | – | 5,399 | +100.0% | 0.16% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $221,000 | – | 6,179 | +100.0% | 0.16% | – |
| TTE | New | TOTAL SEsponsored ads | $219,000 | – | 6,377 | +100.0% | 0.16% | – |
| WIX | New | WIX COM LTD | $220,000 | – | 864 | +100.0% | 0.16% | – |
| SR | Buy | SPIRE INC | $218,000 | -17.1% | 4,090 | +2.2% | 0.16% | -8.5% |
| CFX | New | COLFAX CORP | $217,000 | – | 6,924 | +100.0% | 0.16% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $217,000 | -64.8% | 5,219 | -68.4% | 0.16% | -61.1% |
| DOOR | New | MASONITE INTL CORP | $216,000 | – | 2,200 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $214,000 | – | 6,989 | +100.0% | 0.16% | – |
| KHC | Sell | KRAFT HEINZ CO | $213,000 | -28.8% | 7,097 | -24.3% | 0.16% | -21.5% |
| STOR | Sell | STORE CAP CORP | $212,000 | -22.3% | 7,739 | -32.5% | 0.16% | -13.7% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $210,000 | – | 1,726 | +100.0% | 0.16% | – |
| FITB | New | FIFTH THIRD BANCORP | $210,000 | – | 9,831 | +100.0% | 0.16% | – |
| GPS | Sell | GAP INC | $209,000 | +13.6% | 12,297 | -15.8% | 0.15% | +25.2% |
| X | Buy | UNITED STATES STL CORP NEW | $207,000 | +13.1% | 28,134 | +11.0% | 0.15% | +25.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $205,000 | – | 3,559 | +100.0% | 0.15% | – |
| HPQ | New | HP INC | $193,000 | – | 10,171 | +100.0% | 0.14% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $181,000 | -41.0% | 11,786 | -33.4% | 0.13% | -34.6% |
| DLPH | New | DELPHI TECHNOLOGIES PL | $182,000 | – | 10,913 | +100.0% | 0.13% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $178,000 | – | 12,800 | +100.0% | 0.13% | – |
| EC | New | ECOPETROL S Asponsored ads | $178,000 | – | 18,100 | +100.0% | 0.13% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $175,000 | +10.1% | 11,795 | -19.4% | 0.13% | +21.7% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $146,000 | – | 11,965 | +100.0% | 0.11% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $139,000 | – | 11,175 | +100.0% | 0.10% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $138,000 | +6.2% | 17,412 | -0.6% | 0.10% | +17.2% |
| KEY | New | KEYCORP | $126,000 | – | 10,592 | +100.0% | 0.09% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $108,000 | – | 11,456 | +100.0% | 0.08% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $105,000 | -5.4% | 11,647 | +2.6% | 0.08% | +5.4% |
| RWT | Sell | REDWOOD TR INC | $103,000 | +2.0% | 13,692 | -5.5% | 0.08% | +13.4% |
| MUR | New | MURPHY OIL CORP | $101,000 | – | 11,308 | +100.0% | 0.08% | – |
| LTHM | New | LIVENT CORP | $97,000 | – | 10,800 | +100.0% | 0.07% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $86,000 | – | 10,384 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $75,000 | – | 13,163 | +100.0% | 0.06% | – |
| PTEN | PATTERSON UTI ENERGY INC | $66,000 | -17.5% | 23,188 | 0.0% | 0.05% | -7.5% | |
| MRO | Sell | MARATHON OIL CORP | $62,000 | -67.4% | 15,195 | -51.1% | 0.05% | -63.8% |
| WPX | Sell | WPX ENERGY INC | $61,000 | -44.0% | 12,392 | -27.5% | 0.04% | -38.4% |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -12,100 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,535 | -100.0% | -0.08% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -13,064 | -100.0% | -0.09% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,869 | -100.0% | -0.11% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -15,800 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,698 | -100.0% | -0.13% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,100 | -100.0% | -0.13% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -3,007 | -100.0% | -0.13% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,700 | -100.0% | -0.14% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,200 | -100.0% | -0.14% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,618 | -100.0% | -0.14% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,849 | -100.0% | -0.14% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,850 | -100.0% | -0.14% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,700 | -100.0% | -0.14% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,760 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,534 | -100.0% | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,977 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,078 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,953 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,116 | -100.0% | -0.14% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,800 | -100.0% | -0.14% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -710 | -100.0% | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,343 | -100.0% | -0.15% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,900 | -100.0% | -0.15% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -2,600 | -100.0% | -0.15% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,327 | -100.0% | -0.16% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -9,501 | -100.0% | -0.16% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,400 | -100.0% | -0.16% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,275 | -100.0% | -0.16% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,700 | -100.0% | -0.16% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,900 | -100.0% | -0.16% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -21,804 | -100.0% | -0.16% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,100 | -100.0% | -0.16% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,339 | -100.0% | -0.16% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,800 | -100.0% | -0.16% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,800 | -100.0% | -0.16% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -9,500 | -100.0% | -0.16% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,901 | -100.0% | -0.16% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,300 | -100.0% | -0.17% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,862 | -100.0% | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,031 | -100.0% | -0.18% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,867 | -100.0% | -0.18% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,356 | -100.0% | -0.18% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,420 | -100.0% | -0.18% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -12,200 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -700 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -500 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,197 | -100.0% | -0.18% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,510 | -100.0% | -0.19% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -3,600 | -100.0% | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,253 | -100.0% | -0.19% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,500 | -100.0% | -0.19% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -14,378 | -100.0% | -0.19% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -6,868 | -100.0% | -0.19% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -3,875 | -100.0% | -0.19% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,558 | -100.0% | -0.20% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,700 | -100.0% | -0.20% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,132 | -100.0% | -0.20% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -6,302 | -100.0% | -0.20% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,100 | -100.0% | -0.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,143 | -100.0% | -0.20% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -7,300 | -100.0% | -0.20% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,589 | -100.0% | -0.21% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,399 | -100.0% | -0.21% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,960 | -100.0% | -0.21% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,400 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,450 | -100.0% | -0.21% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,800 | -100.0% | -0.21% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,390 | -100.0% | -0.21% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,135 | -100.0% | -0.21% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,084 | -100.0% | -0.21% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,988 | -100.0% | -0.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,033 | -100.0% | -0.22% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,182 | -100.0% | -0.22% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,800 | -100.0% | -0.23% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,134 | -100.0% | -0.23% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,790 | -100.0% | -0.23% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,594 | -100.0% | -0.23% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,414 | -100.0% | -0.24% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,200 | -100.0% | -0.24% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,052 | -100.0% | -0.24% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,587 | -100.0% | -0.25% | – |
| AA | Exit | ALCOA CORP | $0 | – | -34,671 | -100.0% | -0.26% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,252 | -100.0% | -0.27% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,743 | -100.0% | -0.27% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,800 | -100.0% | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,155 | -100.0% | -0.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,679 | -100.0% | -0.28% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -3,700 | -100.0% | -0.28% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,145 | -100.0% | -0.28% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,425 | -100.0% | -0.28% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -27,481 | -100.0% | -0.28% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,251 | -100.0% | -0.29% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,610 | -100.0% | -0.29% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,069 | -100.0% | -0.29% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,153 | -100.0% | -0.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,177 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,332 | -100.0% | -0.30% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,000 | -100.0% | -0.30% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,671 | -100.0% | -0.30% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,300 | -100.0% | -0.31% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,067 | -100.0% | -0.31% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,101 | -100.0% | -0.32% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,200 | -100.0% | -0.34% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,789 | -100.0% | -0.34% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9,840 | -100.0% | -0.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,197 | -100.0% | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,471 | -100.0% | -0.36% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,603 | -100.0% | -0.39% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,750 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,234 | -100.0% | -0.40% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -6,997 | -100.0% | -0.40% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,390 | -100.0% | -0.41% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,960 | -100.0% | -0.42% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -25,453 | -100.0% | -0.43% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,262 | -100.0% | -0.43% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,271 | -100.0% | -0.44% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,111 | -100.0% | -0.44% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,328 | -100.0% | -0.45% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,576 | -100.0% | -0.46% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,782 | -100.0% | -0.47% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,545 | -100.0% | -0.47% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,600 | -100.0% | -0.47% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11,128 | -100.0% | -0.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,267 | -100.0% | -0.52% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,812 | -100.0% | -0.53% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,811 | -100.0% | -0.54% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -19,245 | -100.0% | -0.57% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -74,404 | -100.0% | -0.58% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,971 | -100.0% | -0.59% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,370 | -100.0% | -0.60% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,247 | -100.0% | -0.61% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -9,744 | -100.0% | -0.61% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,999 | -100.0% | -0.61% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -55,104 | -100.0% | -0.62% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,433 | -100.0% | -0.63% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,297 | -100.0% | -0.66% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,578 | -100.0% | -0.66% | – |
| VFC | Exit | V F CORP | $0 | – | -16,343 | -100.0% | -0.66% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -29,558 | -100.0% | -0.68% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,722 | -100.0% | -0.70% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,742 | -100.0% | -0.74% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,934 | -100.0% | -0.78% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,294 | -100.0% | -0.81% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -9,880 | -100.0% | -0.82% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,274 | -100.0% | -0.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,889 | -100.0% | -0.88% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,443 | -100.0% | -0.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,452 | -100.0% | -0.97% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9,284 | -100.0% | -1.12% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -8,867 | -100.0% | -1.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,742 | -100.0% | -1.33% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -16,208 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 3.9% |
| OCCIDENTAL PETE CORP DEL | 16 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 15 | Q2 2023 | 3.5% |
| AMAZON COM INC | 15 | Q3 2023 | 2.6% |
| ECOLAB INC | 15 | Q3 2023 | 2.4% |
| CISCO SYS INC | 14 | Q1 2023 | 1.6% |
| HONEYWELL INTL INC | 14 | Q2 2023 | 1.4% |
| NASDAQ INC | 14 | Q2 2023 | 1.5% |
| META PLATFORMS INC | 14 | Q3 2023 | 1.9% |
| 3M CO | 14 | Q2 2023 | 0.9% |
View Quantamental Technologies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-08-16 |
View Quantamental Technologies 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.