$130 Million is the total value of Olympiad Research LP's 268 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $6,542,000 | – | 80,739 | +100.0% | 5.02% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND Enational mun etf | $6,196,000 | – | 54,391 | +100.0% | 4.76% | – |
| MBB | New | ISHARES MBS ETF(NMS)mbs etf | $5,935,000 | – | 54,919 | +100.0% | 4.56% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATEint-term corp | $5,787,000 | – | 63,364 | +100.0% | 4.44% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BO(NMS)1 3 yr treas bd | $5,484,000 | – | 64,804 | +100.0% | 4.21% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $5,324,000 | – | 32,137 | +100.0% | 4.09% | – |
| FLOT | New | ISHARES FLOATING RATE BOND E(BAT)fltg rate nt etf | $5,312,000 | – | 104,320 | +100.0% | 4.08% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY B(NMS)barclays 7 10 yr | $4,562,000 | – | 41,388 | +100.0% | 3.50% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BO(NMS)3 7 yr treas bd | $3,526,000 | – | 28,042 | +100.0% | 2.71% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf | $3,214,000 | – | 23,726 | +100.0% | 2.47% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $2,494,000 | – | 11,732 | +100.0% | 1.92% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $1,912,000 | – | 62,104 | +100.0% | 1.47% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,681,000 | – | 26,016 | +100.0% | 1.29% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg | $1,099,000 | – | 9,592 | +100.0% | 0.84% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR(PSE)technology | $951,000 | – | 10,376 | +100.0% | 0.73% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $919,000 | – | 7,063 | +100.0% | 0.71% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $898,000 | – | 7,701 | +100.0% | 0.69% | – |
| XLP | New | CONSUMER STAPLES SPDRsbi cons stpls | $899,000 | – | 14,274 | +100.0% | 0.69% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $747,000 | – | 8,496 | +100.0% | 0.57% | – |
| IR | New | INGERSOLL-RAND PLC | $646,000 | – | 4,862 | +100.0% | 0.50% | – |
| EWH | New | ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf | $544,000 | – | 22,378 | +100.0% | 0.42% | – |
| BOX | New | BOX INC - CLASS Acl a | $545,000 | – | 32,496 | +100.0% | 0.42% | – |
| CR | New | CRANE CO | $524,000 | – | 6,065 | +100.0% | 0.40% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $520,000 | – | 4,144 | +100.0% | 0.40% | – |
| XLV | New | HEALTH CARE SELECT SECTOR(PSE)sbi healthcare | $512,000 | – | 5,028 | +100.0% | 0.39% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $500,000 | – | 5,173 | +100.0% | 0.38% | – |
| PH | New | PARKER HANNIFIN CORP | $480,000 | – | 2,330 | +100.0% | 0.37% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A(NYS) | $473,000 | – | 6,484 | +100.0% | 0.36% | – |
| SPSC | New | SPS COMMERCE INC | $468,000 | – | 8,444 | +100.0% | 0.36% | – |
| PTC | New | PTC INC | $464,000 | – | 6,196 | +100.0% | 0.36% | – |
| CVLT | New | COMMVAULT SYSTEMS INC(NSM) | $458,000 | – | 10,250 | +100.0% | 0.35% | – |
| SABR | New | SABRE CORP(NSM) | $453,000 | – | 20,178 | +100.0% | 0.35% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $452,000 | – | 3,526 | +100.0% | 0.35% | – |
| HAE | New | HAEMONETICS CORP/MASS(NYS) | $450,000 | – | 3,917 | +100.0% | 0.35% | – |
| FICO | New | FAIR ISAAC CORP(NYS) | $441,000 | – | 1,178 | +100.0% | 0.34% | – |
| CMI | New | CUMMINS INC | $428,000 | – | 2,393 | +100.0% | 0.33% | – |
| WTS | New | WATTS WATER TECHNOLOGIES-A(NYS)cl a | $427,000 | – | 4,283 | +100.0% | 0.33% | – |
| OTEX | New | OPEN TEXT CORP(NSM) | $423,000 | – | 9,588 | +100.0% | 0.32% | – |
| DOV | New | DOVER CORP(NYS) | $422,000 | – | 3,661 | +100.0% | 0.32% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $420,000 | – | 13,589 | +100.0% | 0.32% | – |
| BPOP | New | POPULAR INC | $417,000 | – | 7,093 | +100.0% | 0.32% | – |
| EMR | New | EMERSON ELECTRIC CO | $409,000 | – | 5,363 | +100.0% | 0.31% | – |
| INGN | New | INOGEN INC(NSM) | $405,000 | – | 5,926 | +100.0% | 0.31% | – |
| KEY | New | KEYCORP(NYS) | $399,000 | – | 19,721 | +100.0% | 0.31% | – |
| AMAT | New | APPLIED MATERIALS INC | $392,000 | – | 6,417 | +100.0% | 0.30% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $391,000 | – | 2,687 | +100.0% | 0.30% | – |
| MIDD | New | MIDDLEBY CORP(NSM) | $390,000 | – | 3,557 | +100.0% | 0.30% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $389,000 | – | 25,782 | +100.0% | 0.30% | – |
| CDK | New | CDK GLOBAL INC | $388,000 | – | 7,093 | +100.0% | 0.30% | – |
| HEIA | New | HEICO CORP-CLASS A(NYS)cl a | $387,000 | – | 4,324 | +100.0% | 0.30% | – |
| HEI | New | HEICO CORP(NYS) | $385,000 | – | 3,377 | +100.0% | 0.30% | – |
| IBM | New | INTL BUSINESS MACHINES CORP(NYS) | $381,000 | – | 2,840 | +100.0% | 0.29% | – |
| HDS | New | HD SUPPLY HOLDINGS INC(NSM) | $378,000 | – | 9,390 | +100.0% | 0.29% | – |
| INTU | New | INTUIT INC | $376,000 | – | 1,435 | +100.0% | 0.29% | – |
| MLI | New | MUELLER INDUSTRIES INC(NYS) | $376,000 | – | 11,841 | +100.0% | 0.29% | – |
| GD | New | GENERAL DYNAMICS CORP | $373,000 | – | 2,115 | +100.0% | 0.29% | – |
| SVMK | New | SVMK INC | $371,000 | – | 20,738 | +100.0% | 0.28% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bcl b | $370,000 | – | 2,577 | +100.0% | 0.28% | – |
| EME | New | EMCOR GROUP INC(NYS) | $368,000 | – | 4,260 | +100.0% | 0.28% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $367,000 | – | 2,685 | +100.0% | 0.28% | – |
| ALGN | New | ALIGN TECHNOLOGY INC(NSM) | $367,000 | – | 1,314 | +100.0% | 0.28% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $364,000 | – | 2,150 | +100.0% | 0.28% | – |
| IEX | New | IDEX CORP | $354,000 | – | 2,061 | +100.0% | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $351,000 | – | 1,194 | +100.0% | 0.27% | – |
| PAYX | New | PAYCHEX INC | $352,000 | – | 4,143 | +100.0% | 0.27% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS(NSM) | $351,000 | – | 5,488 | +100.0% | 0.27% | – |
| ROL | New | ROLLINS INC(NYS) | $346,000 | – | 10,434 | +100.0% | 0.27% | – |
| NDSN | New | NORDSON CORP(NSM) | $342,000 | – | 2,102 | +100.0% | 0.26% | – |
| AME | New | AMETEK INC | $343,000 | – | 3,434 | +100.0% | 0.26% | – |
| HNI | New | HNI CORP(NYS) | $338,000 | – | 9,032 | +100.0% | 0.26% | – |
| AZPN | New | ASPEN TECHNOLOGY INC(NSM) | $338,000 | – | 2,791 | +100.0% | 0.26% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS(NSM) | $339,000 | – | 7,116 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $328,000 | – | 1,855 | +100.0% | 0.25% | – |
| CTXS | New | CITRIX SYSTEMS INC | $326,000 | – | 2,940 | +100.0% | 0.25% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $323,000 | – | 938 | +100.0% | 0.25% | – |
| ABMD | New | ABIOMED INC | $321,000 | – | 1,881 | +100.0% | 0.25% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $320,000 | – | 9,130 | +100.0% | 0.25% | – |
| ITW | New | ILLINOIS TOOL WORKS(NYS) | $320,000 | – | 1,784 | +100.0% | 0.25% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $321,000 | – | 1,376 | +100.0% | 0.25% | – |
| ISBC | New | INVESTORS BANCORP INC | $321,000 | – | 26,901 | +100.0% | 0.25% | – |
| VREX | New | VAREX IMAGING CORP | $321,000 | – | 10,784 | +100.0% | 0.25% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $319,000 | – | 3,811 | +100.0% | 0.24% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $319,000 | – | 6,393 | +100.0% | 0.24% | – |
| ETN | New | EATON CORP PLC | $318,000 | – | 3,352 | +100.0% | 0.24% | – |
| HOPE | New | HOPE BANCORP INC | $318,000 | – | 21,378 | +100.0% | 0.24% | – |
| CSGS | New | CSG SYSTEMS INTL INC(NSM) | $318,000 | – | 6,138 | +100.0% | 0.24% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $317,000 | – | 7,633 | +100.0% | 0.24% | – |
| NBTB | New | N B T BANCORP INC | $317,000 | – | 7,820 | +100.0% | 0.24% | – |
| LUV | New | SOUTHWEST AIRLINES CO(NYS) | $315,000 | – | 5,839 | +100.0% | 0.24% | – |
| CISN | New | CISION LTD | $310,000 | – | 31,139 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP(NYS) | $307,000 | – | 788 | +100.0% | 0.24% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $307,000 | – | 4,324 | +100.0% | 0.24% | – |
| TRTN | New | TRITON INTERNATIONAL LTD/BERcl a | $307,000 | – | 7,649 | +100.0% | 0.24% | – |
| IYR | New | ISHARES US REAL ESTATE ETFu.s. real es etf | $308,000 | – | 3,305 | +100.0% | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORP(NYS) | $302,000 | – | 3,548 | +100.0% | 0.23% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC(NSM) | $302,000 | – | 5,275 | +100.0% | 0.23% | – |
| FULT | New | FULTON FINANCIAL CORP | $302,000 | – | 17,314 | +100.0% | 0.23% | – |
| EBIX | New | EBIX INC | $294,000 | – | 8,809 | +100.0% | 0.23% | – |
| FWRD | New | FORWARD AIR CORP | $293,000 | – | 4,182 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $291,000 | – | 5,493 | +100.0% | 0.22% | – |
| EGOV | New | NIC INC | $288,000 | – | 12,870 | +100.0% | 0.22% | – |
| PACW | New | PACWEST BANCORP | $286,000 | – | 7,465 | +100.0% | 0.22% | – |
| IDXX | New | IDEXX LABORATORIES INC(NSM) | $286,000 | – | 1,096 | +100.0% | 0.22% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $284,000 | – | 6,999 | +100.0% | 0.22% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $282,000 | – | 356 | +100.0% | 0.22% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $282,000 | – | 4,321 | +100.0% | 0.22% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $280,000 | – | 12,650 | +100.0% | 0.22% | – |
| BSM | New | BLACK STONE MINERALS LP(NYS) | $279,000 | – | 21,951 | +100.0% | 0.21% | – |
| ANTM | New | ANTHEM INC | $279,000 | – | 923 | +100.0% | 0.21% | – |
| TNC | New | TENNANT CO(NYS) | $278,000 | – | 3,563 | +100.0% | 0.21% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $273,000 | – | 2,268 | +100.0% | 0.21% | – |
| SYKE | New | SYKES ENTERPRISES INC(NSM) | $274,000 | – | 7,416 | +100.0% | 0.21% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $273,000 | – | 1,345 | +100.0% | 0.21% | – |
| RNG | New | RINGCENTRAL INC-CLASS Acl a | $272,000 | – | 1,614 | +100.0% | 0.21% | – |
| STBA | New | S & T BANCORP INC | $271,000 | – | 6,717 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $270,000 | – | 3,633 | +100.0% | 0.21% | – |
| BLKB | New | BLACKBAUD INC(NSM) | $269,000 | – | 3,378 | +100.0% | 0.21% | – |
| PRSP | New | PERSPECTA INC | $268,000 | – | 10,149 | +100.0% | 0.21% | – |
| WWD | New | WOODWARD INC(NSM) | $268,000 | – | 2,262 | +100.0% | 0.21% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $264,000 | – | 4,476 | +100.0% | 0.20% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $263,000 | – | 17,538 | +100.0% | 0.20% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $262,000 | – | 12,915 | +100.0% | 0.20% | – |
| CNI | New | CANADIAN NATL RAILWAY CO(NYS) | $262,000 | – | 2,895 | +100.0% | 0.20% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO(NYS) | $261,000 | – | 2,115 | +100.0% | 0.20% | – |
| CNS | New | COHEN & STEERS INC | $260,000 | – | 4,138 | +100.0% | 0.20% | – |
| QLYS | New | QUALYS INC | $259,000 | – | 3,106 | +100.0% | 0.20% | – |
| MRC | New | MRC GLOBAL INC | $259,000 | – | 18,994 | +100.0% | 0.20% | – |
| FHB | New | FIRST HAWAIIAN INC | $259,000 | – | 8,977 | +100.0% | 0.20% | – |
| AUDC | New | AUDIOCODES LTD(NSM)ord | $258,000 | – | 10,049 | +100.0% | 0.20% | – |
| ONB | New | OLD NATIONAL BANCORP(NSM) | $258,000 | – | 14,099 | +100.0% | 0.20% | – |
| NX | New | QUANEX BUILDING PRODUCTS | $256,000 | – | 14,960 | +100.0% | 0.20% | – |
| GWW | New | WW GRAINGER INC(NYS) | $256,000 | – | 756 | +100.0% | 0.20% | – |
| CBZ | New | CBIZ INC(NYS) | $257,000 | – | 9,521 | +100.0% | 0.20% | – |
| HUBB | New | HUBBELL INC | $254,000 | – | 1,721 | +100.0% | 0.20% | – |
| CNA | New | CNA FINANCIAL CORP(NYS) | $250,000 | – | 5,568 | +100.0% | 0.19% | – |
| KAI | New | KADANT INC | $250,000 | – | 2,369 | +100.0% | 0.19% | – |
| AMKR | New | AMKOR TECHNOLOGY INC(NSM) | $250,000 | – | 19,225 | +100.0% | 0.19% | – |
| HXL | New | HEXCEL CORP | $249,000 | – | 3,391 | +100.0% | 0.19% | – |
| XRAY | New | DENTSPLY SIRONA INC | $249,000 | – | 4,407 | +100.0% | 0.19% | – |
| MATX | New | MATSON INC(NYS) | $249,000 | – | 6,114 | +100.0% | 0.19% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Acl a | $247,000 | – | 3,986 | +100.0% | 0.19% | – |
| LRCX | New | LAM RESEARCH CORP | $246,000 | – | 842 | +100.0% | 0.19% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $246,000 | – | 6,033 | +100.0% | 0.19% | – |
| NTUS | New | NATUS MEDICAL INC(NSM) | $244,000 | – | 7,411 | +100.0% | 0.19% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $242,000 | – | 2,744 | +100.0% | 0.19% | – |
| APAM | New | ARTISAN PARTNERS ASSET MA -Acl a | $242,000 | – | 7,487 | +100.0% | 0.19% | – |
| POL | New | POLYONE CORPORATION | $242,000 | – | 6,571 | +100.0% | 0.19% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $239,000 | – | 1,994 | +100.0% | 0.18% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $239,000 | – | 14,349 | +100.0% | 0.18% | – |
| NCR | New | NCR CORPORATION | $239,000 | – | 6,807 | +100.0% | 0.18% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $238,000 | – | 2,243 | +100.0% | 0.18% | – |
| NP | New | NEENAH INC | $238,000 | – | 3,378 | +100.0% | 0.18% | – |
| CCK | New | CROWN HOLDINGS INC(NYS) | $238,000 | – | 3,278 | +100.0% | 0.18% | – |
| EBAY | New | EBAY INC(NSM) | $238,000 | – | 6,595 | +100.0% | 0.18% | – |
| TROW | New | T ROWE PRICE GROUP INC(NSM) | $238,000 | – | 1,957 | +100.0% | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $237,000 | – | 1,582 | +100.0% | 0.18% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $237,000 | – | 4,066 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP(NSM) | $237,000 | – | 3,279 | +100.0% | 0.18% | – |
| RAVN | New | RAVEN INDUSTRIES INC(NSM) | $236,000 | – | 6,838 | +100.0% | 0.18% | – |
| LII | New | LENNOX INTERNATIONAL INC | $234,000 | – | 960 | +100.0% | 0.18% | – |
| MCK | New | MCKESSON CORP(NYS) | $235,000 | – | 1,700 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $232,000 | – | 735 | +100.0% | 0.18% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $232,000 | – | 3,980 | +100.0% | 0.18% | – |
| EWBC | New | EAST WEST BANCORP INC(NSM) | $231,000 | – | 4,737 | +100.0% | 0.18% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $229,000 | – | 2,170 | +100.0% | 0.18% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP(NYS) | $228,000 | – | 22,736 | +100.0% | 0.18% | – |
| EV | New | EATON VANCE CORP(NYS) | $228,000 | – | 4,884 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $228,000 | – | 2,374 | +100.0% | 0.18% | – |
| PPG | New | PPG INDUSTRIES INC | $226,000 | – | 1,695 | +100.0% | 0.17% | – |
| TKR | New | TIMKEN CO(NYS) | $225,000 | – | 4,000 | +100.0% | 0.17% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $224,000 | – | 3,638 | +100.0% | 0.17% | – |
| ALK | New | ALASKA AIR GROUP INC(NYS) | $224,000 | – | 3,303 | +100.0% | 0.17% | – |
| MLHR | New | HERMAN MILLER INC | $224,000 | – | 5,384 | +100.0% | 0.17% | – |
| LNTH | New | LANTHEUS HOLDINGS INC(NMS) | $223,000 | – | 10,879 | +100.0% | 0.17% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $223,000 | – | 14,236 | +100.0% | 0.17% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $223,000 | – | 4,413 | +100.0% | 0.17% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP(NSM) | $223,000 | – | 5,171 | +100.0% | 0.17% | – |
| ADT | New | ADT INC | $221,000 | – | 27,931 | +100.0% | 0.17% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $222,000 | – | 4,653 | +100.0% | 0.17% | – |
| CHE | New | CHEMED CORP | $221,000 | – | 504 | +100.0% | 0.17% | – |
| FCN | New | FTI CONSULTING INC | $221,000 | – | 1,993 | +100.0% | 0.17% | – |
| IMO | New | IMPERIAL OIL LTD | $222,000 | – | 8,390 | +100.0% | 0.17% | – |
| THRM | New | GENTHERM INC | $220,000 | – | 4,962 | +100.0% | 0.17% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $220,000 | – | 7,384 | +100.0% | 0.17% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $220,000 | – | 3,947 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $219,000 | – | 1,932 | +100.0% | 0.17% | – |
| AVLR | New | AVALARA INC | $219,000 | – | 2,989 | +100.0% | 0.17% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $219,000 | – | 6,782 | +100.0% | 0.17% | – |
| NVT | New | NVENT ELECTRIC PLC | $217,000 | – | 8,473 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENERGY CORP | $217,000 | – | 2,312 | +100.0% | 0.17% | – |
| CLB | New | CORE LABORATORIES N.V. | $218,000 | – | 5,787 | +100.0% | 0.17% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS(NYS) | $217,000 | – | 7,707 | +100.0% | 0.17% | – |
| ECL | New | ECOLAB INC(NYS) | $216,000 | – | 1,119 | +100.0% | 0.17% | – |
| AOS | New | SMITH (A.O.) CORP(NYS) | $215,000 | – | 4,517 | +100.0% | 0.16% | – |
| XRX | New | XEROX HOLDINGS CORP | $215,000 | – | 5,834 | +100.0% | 0.16% | – |
| SANM | New | SANMINA CORP (NSM) | $215,000 | – | 6,273 | +100.0% | 0.16% | – |
| KNL | New | KNOLL INC(NYS) | $213,000 | – | 8,418 | +100.0% | 0.16% | – |
| MTG | New | MGIC INVESTMENT CORP | $213,000 | – | 15,000 | +100.0% | 0.16% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC(NSM) | $212,000 | – | 1,815 | +100.0% | 0.16% | – |
| PNW | New | PINNACLE WEST CAPITAL(NYS) | $212,000 | – | 2,361 | +100.0% | 0.16% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC(NSM) | $212,000 | – | 2,715 | +100.0% | 0.16% | – |
| PKI | New | PERKINELMER INC | $211,000 | – | 2,177 | +100.0% | 0.16% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $211,000 | – | 6,215 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO/THE | $211,000 | – | 1,437 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $210,000 | – | 927 | +100.0% | 0.16% | – |
| GIB | New | CGI INCcl a sub vtg | $209,000 | – | 2,494 | +100.0% | 0.16% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $209,000 | – | 1,258 | +100.0% | 0.16% | – |
| AMP | New | AMERIPRISE FINANCIAL INC (NYS) | $208,000 | – | 1,246 | +100.0% | 0.16% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LPunit ltd partn | $209,000 | – | 11,366 | +100.0% | 0.16% | – |
| PLXS | New | PLEXUS CORP | $208,000 | – | 2,709 | +100.0% | 0.16% | – |
| AVT | New | AVNET INC(NSM) | $208,000 | – | 4,905 | +100.0% | 0.16% | – |
| BL | New | BLACKLINE INC | $208,000 | – | 4,032 | +100.0% | 0.16% | – |
| RBC | New | REGAL BELOIT CORP | $209,000 | – | 2,436 | +100.0% | 0.16% | – |
| KFRC | New | KFORCE INC (NSM) | $209,000 | – | 5,262 | +100.0% | 0.16% | – |
| ITGR | New | INTEGER HOLDINGS CORP(NYS) | $208,000 | – | 2,588 | +100.0% | 0.16% | – |
| SEIC | New | SEI INVESTMENTS COMPANY(NSM) | $209,000 | – | 3,187 | +100.0% | 0.16% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING(NYS) | $208,000 | – | 4,299 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC(NYS) | $207,000 | – | 3,534 | +100.0% | 0.16% | – |
| CSL | New | CARLISLE COS INC | $206,000 | – | 1,270 | +100.0% | 0.16% | – |
| MCO | New | MOODY'S CORP | $206,000 | – | 869 | +100.0% | 0.16% | – |
| SUN | New | SUNOCO LP(NYS) | $206,000 | – | 6,718 | +100.0% | 0.16% | – |
| GBCI | New | GLACIER BANCORP INC(NSM) | $206,000 | – | 4,476 | +100.0% | 0.16% | – |
| OMCL | New | OMNICELL INC(NSM) | $205,000 | – | 2,513 | +100.0% | 0.16% | – |
| MCD | New | MCDONALD'S CORP(NYS) | $204,000 | – | 1,032 | +100.0% | 0.16% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIO-A | $205,000 | – | 10,648 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP(NYS) | $204,000 | – | 2,930 | +100.0% | 0.16% | – |
| TRS | New | TRIMAS CORP | $204,000 | – | 6,503 | +100.0% | 0.16% | – |
| XYL | New | XYLEM INC | $205,000 | – | 2,597 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING(NSM) | $205,000 | – | 1,200 | +100.0% | 0.16% | – |
| LKQ | New | LKQ CORP | $203,000 | – | 5,692 | +100.0% | 0.16% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $203,000 | – | 1,784 | +100.0% | 0.16% | – |
| CDNS | New | CADENCE DESIGN SYS INC(NSM) | $202,000 | – | 2,909 | +100.0% | 0.16% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $202,000 | – | 20,569 | +100.0% | 0.16% | – |
| MAN | New | MANPOWERGROUP INC(NYS) | $201,000 | – | 2,065 | +100.0% | 0.15% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GRs&p sml 600 gwt | $200,000 | – | 1,037 | +100.0% | 0.15% | – |
| UE | New | URBAN EDGE PROPERTIES | $196,000 | – | 10,203 | +100.0% | 0.15% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $193,000 | – | 12,035 | +100.0% | 0.15% | – |
| INSG | New | INSEEGO CORP | $191,000 | – | 26,007 | +100.0% | 0.15% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $188,000 | – | 21,299 | +100.0% | 0.14% | – |
| CGBD | New | TCG BDC INC | $185,000 | – | 13,860 | +100.0% | 0.14% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $183,000 | – | 11,716 | +100.0% | 0.14% | – |
| AM | New | ANTERO MIDSTREAM CORP | $182,000 | – | 24,044 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINANCIAL CORP | $174,000 | – | 10,131 | +100.0% | 0.13% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERSut ltd part | $173,000 | – | 16,021 | +100.0% | 0.13% | – |
| ET | New | ENERGY TRANSFER LP | $165,000 | – | 12,875 | +100.0% | 0.13% | – |
| FOE | New | FERRO CORP | $161,000 | – | 10,828 | +100.0% | 0.12% | – |
| MNR | New | MONMOUTH REAL ESTATE INV COR(NYS)cl a | $158,000 | – | 10,918 | +100.0% | 0.12% | – |
| PAYS | New | PAYSIGN INC | $148,000 | – | 14,586 | +100.0% | 0.11% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $145,000 | – | 23,627 | +100.0% | 0.11% | – |
| CVE | New | CENOVUS ENERGY INC | $143,000 | – | 14,121 | +100.0% | 0.11% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $141,000 | – | 13,299 | +100.0% | 0.11% | – |
| RMBS | New | RAMBUS INC(NSM) | $140,000 | – | 10,167 | +100.0% | 0.11% | – |
| DDD | New | 3D SYSTEMS CORP(NYS) | $136,000 | – | 15,513 | +100.0% | 0.10% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $134,000 | – | 27,665 | +100.0% | 0.10% | – |
| GSKY | New | GREENSKY INC-CLASS Acl a | $132,000 | – | 14,825 | +100.0% | 0.10% | – |
| MITK | New | MITEK SYSTEMS INC | $127,000 | – | 16,643 | +100.0% | 0.10% | – |
| PVG | New | PRETIUM RESOURCES INC (NYS) | $128,000 | – | 11,505 | +100.0% | 0.10% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $128,000 | – | 10,613 | +100.0% | 0.10% | – |
| NR | New | NEWPARK RESOURCES INC | $114,000 | – | 18,172 | +100.0% | 0.09% | – |
| MOBL | New | MOBILEIRON INC(NSM) | $103,000 | – | 21,264 | +100.0% | 0.08% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU(NYS) | $103,000 | – | 10,073 | +100.0% | 0.08% | – |
| WTTR | New | SELECT ENERGY SERVICES INC-A(NYS) | $103,000 | – | 11,096 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $88,000 | – | 10,420 | +100.0% | 0.07% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC(NMS) | $76,000 | – | 10,647 | +100.0% | 0.06% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $69,000 | – | 10,499 | +100.0% | 0.05% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC(NSM) | $66,000 | – | 10,620 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP-CLASS Acl a | $66,000 | – | 10,888 | +100.0% | 0.05% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $64,000 | – | 11,756 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MATLS INC | 14 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 14 | Q3 2023 | 0.5% |
| EAST WEST BANCORP INC(NSM) | 13 | Q3 2023 | 0.4% |
| ISHARES 20 YEAR TREASURY BO(NMS) | 12 | Q3 2022 | 6.4% |
| VANGUARD INT-TERM CORPORATE | 12 | Q3 2022 | 7.6% |
| TECHNOLOGY SELECT SECT SPDR(PSE) | 12 | Q3 2022 | 4.5% |
| UTILITIES SELECT SECTOR SPDR | 12 | Q3 2022 | 3.0% |
| HEALTH CARE SELECT SECTOR(PSE) | 12 | Q3 2022 | 2.0% |
| CONSUMER STAPLES SPDR | 12 | Q3 2022 | 2.2% |
| ISHARES US REAL ESTATE ETF | 12 | Q3 2022 | 2.4% |
View Olympiad Research LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-NT | 2023-02-10 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View Olympiad Research LP'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.