Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $656,471 (100.0% shares, 0.0% debt)

Holdings (207)

GLD SPDR Gold Trust 8.5%
Value ($000) $55,595 Shares 330,022 Est. Cost $178.95 Unrealized
GDX VanEck Gold Miners ETF 4.5%
Value ($000) $29,775 Shares 1,087,482 Est. Cost $32.09 Unrealized
XLY Consumer Discretionary Select Sector SPD 3.7%
Value ($000) $24,298 Shares 176,743 Est. Cost $137.48 Unrealized
META Meta Platforms Inc 3.6%
Value ($000) $23,582 Shares 146,251 Est. Cost $191.58 Unrealized 0.0%
XBI SPDR S&P Biotech ETF 3.6%
Value ($000) $23,570 Shares 317,362 Est. Cost $74.27 Unrealized
EWJ ISHARES MSCI JAPAN INDEX FUND 2.5%
Value ($000) $16,589 Shares 314,025 Est. Cost $52.83 Unrealized
XRT SPDR S&P Retail ETF 2.3%
Value ($000) $14,831 Shares 255,005 Est. Cost $58.16 Unrealized
DIS WALT DISNEY CO (THE) 1.9%
Value ($000) $12,500 Shares 132,425 Est. Cost $119.66 Unrealized -9.4%
TGT TARGET CORP 1.8%
Value ($000) $11,631 Shares 82,359 Est. Cost $170.18 Unrealized 0.0%
GDXJ VanEck Junior Gold Miners ETF 1.7%
Value ($000) $11,367 Shares 355,247 Est. Cost $46.87 Unrealized
IBB iShares Biotechnology ETF 1.5%
Value ($000) $10,168 Shares 86,447 Est. Cost $117.62 Unrealized
CHTR Charter Communications Inc 1.5%
Value ($000) $9,960 Shares 21,260 Est. Cost $593.87 Unrealized -17.9%
GE General Electric Co 1.5%
Value ($000) $9,698 Shares 152,326 Est. Cost $47.56 Unrealized 0.0%
IGV Ishr S&P Gs Sftw 1.4%
Value ($000) $9,408 Shares 34,898 Est. Cost $269.59 Unrealized
GM General Motors Co 1.4%
Value ($000) $9,001 Shares 283,428 Est. Cost $36.77 Unrealized -1.6%
BAC BANK AMER CORP COM 1.4%
Value ($000) $8,863 Shares 284,724 Est. Cost $32.74 Unrealized 0.0%
C CITIGROUP INC COM NEW 1.3%
Value ($000) $8,562 Shares 186,180 Est. Cost $43.77 Unrealized 0.0%
NFLX NETFLIX INC 1.3%
Value ($000) $8,447 Shares 48,306 Est. Cost $22.17 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 1.2%
Value ($000) $8,160 Shares 207,973 Est. Cost $40.20 Unrealized -4.6%
DE Deere & Co 1.2%
Value ($000) $7,689 Shares 25,676 Est. Cost $355.63 Unrealized -1.7%
BRK/B Berkshire Hathaway Inc Cl B 1.1%
Value ($000) $7,543 Shares 27,630 Est. Cost $313.72 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 1.1%
Value ($000) $7,200 Shares 63,943 Est. Cost $113.02 Unrealized 0.0%
SHOP Shopify Inc 1.1%
Value ($000) $6,953 Shares 222,597 Est. Cost $42.70 Unrealized 0.0%
F Ford Motor Co 1.0%
Value ($000) $6,677 Shares 599,941 Est. Cost $11.55 Unrealized -8.7%
TSM Taiwan Semiconductor Manufacturing CoLtd 1.0%
Value ($000) $6,568 Shares 80,345 Est. Cost $81.75 Unrealized
HCA HCA Healthcare Inc 1.0%
Value ($000) $6,519 Shares 38,791 Est. Cost $213.12 Unrealized -2.4%
CSCO Cisco Systems Inc 1.0%
Value ($000) $6,502 Shares 152,506 Est. Cost $42.82 Unrealized 0.0%
VEA Vanguard FTSE Developed Markets ETF 1.0%
Value ($000) $6,419 Shares 157,329 Est. Cost $40.80 Unrealized
WDAY Workday Inc 0.9%
Value ($000) $6,231 Shares 44,646 Est. Cost $181.69 Unrealized 0.0%
EBAY eBay Inc 0.9%
Value ($000) $6,222 Shares 149,320 Est. Cost $45.42 Unrealized 0.0%
XME SPDR S&P Metals & Mining ETF 0.9%
Value ($000) $6,104 Shares 140,663 Est. Cost $43.39 Unrealized
ADBE Adobe Inc 0.8%
Value ($000) $5,260 Shares 14,370 Est. Cost $481.10 Unrealized -15.4%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $5,005 Shares 21,148 Est. Cost $315.30 Unrealized -2.6%
NKE NIKE INC 0.8%
Value ($000) $4,994 Shares 48,870 Est. Cost $111.29 Unrealized 0.0%
EXPE Expedia Group Inc 0.7%
Value ($000) $4,716 Shares 49,739 Est. Cost $140.45 Unrealized 0.0%
MOS MOSAIC CO (THE) 0.7%
Value ($000) $4,605 Shares 97,506 Est. Cost $55.77 Unrealized 0.0%
SBUX Starbucks Corp 0.7%
Value ($000) $4,437 Shares 58,092 Est. Cost $70.38 Unrealized 0.0%
EWT iShares MSCI Taiwan ETF 0.7%
Value ($000) $4,333 Shares 85,940 Est. Cost $50.42 Unrealized
AA Alcoa Corp 0.7%
Value ($000) $4,304 Shares 94,444 Est. Cost $62.21 Unrealized 0.0%
UNITED STATES STEEL CORP 0.6%
Value ($000) $4,174 Shares 233,093 Est. Cost $17.91 Unrealized
HD HOME DEPOT INC (THE) 0.6%
Value ($000) $4,105 Shares 14,968 Est. Cost $321.46 Unrealized -16.3%
CLF Cleveland-Cliffs Inc 0.6%
Value ($000) $4,069 Shares 264,765 Est. Cost $23.90 Unrealized 0.0%
NEM Newmont Corporation 0.6%
Value ($000) $3,942 Shares 66,075 Est. Cost $63.27 Unrealized 0.0%
ARKW ARK WEB X.0 ETF 0.6%
Value ($000) $3,879 Shares 79,188 Est. Cost $48.98 Unrealized
XHB SPDR S&P Homebuilders ETF 0.6%
Value ($000) $3,815 Shares 69,747 Est. Cost $85.77 Unrealized
BBWI Bath & Body Works Inc 0.6%
Value ($000) $3,789 Shares 140,785 Est. Cost $39.33 Unrealized 0.0%
CCL Carnival Corp 0.5%
Value ($000) $3,484 Shares 402,850 Est. Cost $14.68 Unrealized 0.0%
ROST ROSS STORES INC 0.5%
Value ($000) $3,473 Shares 49,456 Est. Cost $85.74 Unrealized -0.4%
MDT Medtronic Plc 0.5%
Value ($000) $3,455 Shares 38,502 Est. Cost $90.37 Unrealized 0.0%
ETSY Etsy Inc 0.5%
Value ($000) $3,444 Shares 47,055 Est. Cost $96.23 Unrealized -5.1%
SPG SIMON PROPERTY GROUP INC 0.5%
Value ($000) $3,304 Shares 34,818 Est. Cost $102.01 Unrealized -8.6%
Barrick Gold Corp 0.5%
Value ($000) $3,268 Shares 184,760 Est. Cost $21.84 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $3,265 Shares 26,843 Est. Cost $126.05 Unrealized -0.8%
ILMN ILLUMINA INC 0.5%
Value ($000) $3,199 Shares 17,353 Est. Cost $255.36 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $3,183 Shares 24,599 Est. Cost $105.20 Unrealized 0.0%
NUE Nucor Corp 0.5%
Value ($000) $3,174 Shares 30,402 Est. Cost $127.87 Unrealized 0.0%
BA BOEING CO (THE) 0.5%
Value ($000) $3,092 Shares 22,621 Est. Cost $147.52 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $3,083 Shares 29,406 Est. Cost $130.33 Unrealized -18.2%
SCZ iShares MSCI EAFE Small-Cap ETF 0.5%
Value ($000) $3,064 Shares 56,134 Est. Cost $54.58 Unrealized
EWG ISHARES MSCI GERMANY INDEX FUND 0.5%
Value ($000) $3,018 Shares 131,182 Est. Cost $23.01 Unrealized
JETS U.S. Global Jets ETF 0.5%
Value ($000) $2,996 Shares 181,608 Est. Cost $16.50 Unrealized
FDN First Trust DJ Internet Index Fund 0.5%
Value ($000) $2,963 Shares 23,328 Est. Cost $127.01 Unrealized
EWY iShares MSCI South Korea ETF 0.4%
Value ($000) $2,953 Shares 50,754 Est. Cost $61.97 Unrealized
NVAX Novavax Inc 0.4%
Value ($000) $2,933 Shares 57,047 Est. Cost $72.83 Unrealized -29.0%
BBY Best Buy Co. Inc 0.4%
Value ($000) $2,920 Shares 44,793 Est. Cost $73.37 Unrealized -4.8%
PENN PENN NATIONAL GAMING INC 0.4%
Value ($000) $2,826 Shares 92,916 Est. Cost $41.40 Unrealized -18.5%
BIIB Biogen Inc 0.4%
Value ($000) $2,820 Shares 13,832 Est. Cost $217.46 Unrealized -6.0%
MELI MercadoLibre Inc 0.4%
Value ($000) $2,819 Shares 4,427 Est. Cost $871.74 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $2,782 Shares 149,302 Est. Cost $22.88 Unrealized
JCI Johnson Controls Inc 0.4%
Value ($000) $2,768 Shares 57,819 Est. Cost $51.79 Unrealized 0.0%
WFC Wells Fargo & Co 0.4%
Value ($000) $2,646 Shares 67,553 Est. Cost $39.95 Unrealized 0.0%
BURL Burlington Stores Inc 0.4%
Value ($000) $2,621 Shares 19,242 Est. Cost $211.42 Unrealized -14.4%
RH RH Common Stock 0.4%
Value ($000) $2,525 Shares 11,897 Est. Cost $342.88 Unrealized -13.4%
Aptiv PLC 0.4%
Value ($000) $2,437 Shares 27,370 Est. Cost $89.04 Unrealized
INTC Intel Corp 0.4%
Value ($000) $2,371 Shares 63,391 Est. Cost $44.57 Unrealized -8.8%
SCHF Schwab International Equity ETF 0.4%
Value ($000) $2,359 Shares 75,018 Est. Cost $31.45 Unrealized
VGK Vanguard FTSEEuropean ETF 0.4%
Value ($000) $2,355 Shares 44,594 Est. Cost $52.81 Unrealized
LOW LOWE'S COMPANIES INC 0.4%
Value ($000) $2,338 Shares 13,389 Est. Cost $179.56 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,259 Shares 11,257 Est. Cost $234.60 Unrealized 0.0%
VEU Vanguard FTSE All World Ex US ETF 0.3%
Value ($000) $2,256 Shares 45,161 Est. Cost $49.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,107 Shares 22,745 Est. Cost $96.70 Unrealized 0.0%
EZU iShares MSCI Eurozone ETF 0.3%
Value ($000) $2,086 Shares 57,398 Est. Cost $36.34 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.3%
Value ($000) $1,966 Shares 176,843 Est. Cost $16.76 Unrealized 0.0%
VGT Vanguard Information Tech ETF - DNQ 0.3%
Value ($000) $1,931 Shares 5,915 Est. Cost $326.46 Unrealized
CFG Citizens Financial Group Inc 0.3%
Value ($000) $1,883 Shares 52,763 Est. Cost $40.96 Unrealized -18.0%
ADSK Autodesk Inc 0.3%
Value ($000) $1,880 Shares 10,936 Est. Cost $230.34 Unrealized -16.5%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $1,863 Shares 32,706 Est. Cost $64.24 Unrealized 0.0%
TT Trane Technologies Plc 0.3%
Value ($000) $1,825 Shares 14,054 Est. Cost $132.26 Unrealized 0.0%
STT State Street Corp 0.3%
Value ($000) $1,804 Shares 29,277 Est. Cost $62.27 Unrealized 0.0%
QRVO Qorvo Inc 0.3%
Value ($000) $1,719 Shares 18,230 Est. Cost $121.17 Unrealized -11.0%
GAP GAP INC (THE) 0.3%
Value ($000) $1,687 Shares 204,795 Est. Cost $12.61 Unrealized -21.8%
SVB FINANCIAL GROUP 0.3%
Value ($000) $1,668 Shares 4,225 Est. Cost $416.57 Unrealized
IDXX IDEXX LABORATORIES INC 0.3%
Value ($000) $1,661 Shares 4,737 Est. Cost $407.78 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.2%
Value ($000) $1,638 Shares 14,409 Est. Cost $136.43 Unrealized
Vmware Inc 0.2%
Value ($000) $1,584 Shares 13,899 Est. Cost $113.97 Unrealized
AAXJ iShares MSCI All Cntry Asia Ex Japan 0.2%
Value ($000) $1,581 Shares 22,851 Est. Cost $69.19 Unrealized
CZR Caesars Entertainment Inc 0.2%
Value ($000) $1,579 Shares 41,244 Est. Cost $55.69 Unrealized 0.0%
SYF Synchrony Financial 0.2%
Value ($000) $1,567 Shares 56,759 Est. Cost $35.96 Unrealized -11.3%
TDOC Teladoc Health Inc 0.2%
Value ($000) $1,551 Shares 46,720 Est. Cost $55.25 Unrealized -23.1%
SOXX iShares Semiconductor ETF 0.2%
Value ($000) $1,503 Shares 4,300 Est. Cost $349.53 Unrealized
ECL Ecolab Inc 0.2%
Value ($000) $1,494 Shares 9,722 Est. Cost $158.99 Unrealized 0.0%
SYK Stryker Corp 0.2%
Value ($000) $1,484 Shares 7,464 Est. Cost $225.90 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $1,483 Shares 34,045 Est. Cost $140.76 Unrealized -50.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $1,436 Shares 4,888 Est. Cost $348.20 Unrealized 0.0%
VFC V.F. CORP 0.2%
Value ($000) $1,416 Shares 32,079 Est. Cost $50.16 Unrealized 0.0%
SMH VanEck Semiconductor ETF 0.2%
Value ($000) $1,380 Shares 6,776 Est. Cost $203.66 Unrealized
KEY KEYCORP 0.2%
Value ($000) $1,378 Shares 79,995 Est. Cost $16.36 Unrealized -2.7%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,363 Shares 4,536 Est. Cost $365.21 Unrealized 0.0%
Paramount Global B 0.2%
Value ($000) $1,340 Shares 54,309 Est. Cost $24.67 Unrealized
WMT Walmart Inc 0.2%
Value ($000) $1,327 Shares 10,919 Est. Cost $44.59 Unrealized -1.3%
ACWX iShares MSCI ACWI ex US Index Fund 0.2%
Value ($000) $1,321 Shares 29,374 Est. Cost $44.97 Unrealized
ROK Rockwell Automation Inc 0.2%
Value ($000) $1,314 Shares 6,594 Est. Cost $211.86 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $1,311 Shares 37,578 Est. Cost $61.13 Unrealized 0.0%
OMC Omnicom Group Inc 0.2%
Value ($000) $1,308 Shares 20,573 Est. Cost $65.19 Unrealized 0.0%
FIS Fidelity National Information Services 0.2%
Value ($000) $1,277 Shares 13,936 Est. Cost $90.53 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $1,248 Shares 11,979 Est. Cost $114.42 Unrealized 0.0%
Splunk Inc 0.2%
Value ($000) $1,230 Shares 13,915 Est. Cost $148.58 Unrealized
KBWB Invesco KBW Bank ETF 0.2%
Value ($000) $1,216 Shares 23,495 Est. Cost $51.76 Unrealized
SBNY SIGNATURE BANK 0.2%
Value ($000) $1,195 Shares 6,671 Est. Cost $216.00 Unrealized
PNC PNC Financial Services Group 0.2%
Value ($000) $1,171 Shares 7,426 Est. Cost $145.52 Unrealized 0.0%
APPS Digital Turbine Inc 0.2%
Value ($000) $1,152 Shares 65,993 Est. Cost $27.12 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,119 Shares 38,676 Est. Cost $35.86 Unrealized 0.0%
FIVE Five Below Inc 0.2%
Value ($000) $1,096 Shares 9,664 Est. Cost $143.84 Unrealized 0.0%
TROW T. ROWE PRICE GROUP INC 0.2%
Value ($000) $1,091 Shares 9,606 Est. Cost $107.17 Unrealized 0.0%
PVH PVH Corp 0.2%
Value ($000) $1,071 Shares 18,838 Est. Cost $68.67 Unrealized 0.0%
CRL Charles River Laboratories International 0.2%
Value ($000) $1,025 Shares 4,793 Est. Cost $261.47 Unrealized -6.5%
AEO American Eagle Outfitters Inc 0.2%
Value ($000) $1,015 Shares 90,855 Est. Cost $15.88 Unrealized -20.1%
JBLU JetBlue Airways Corp 0.2%
Value ($000) $1,012 Shares 121,023 Est. Cost $10.69 Unrealized 0.0%
GPN Global Payments Inc 0.2%
Value ($000) $991 Shares 8,959 Est. Cost $131.15 Unrealized -7.0%
CSX CSX Corp 0.1%
Value ($000) $972 Shares 33,476 Est. Cost $30.95 Unrealized 0.0%
KSS KOHL'S CORP 0.1%
Value ($000) $956 Shares 26,789 Est. Cost $49.02 Unrealized 0.0%
FRCB First Republic Bank 0.1%
Value ($000) $811 Shares 5,628 Est. Cost $175.87 Unrealized -15.3%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $691 Shares 20,595 Est. Cost $33.04 Unrealized 0.0%
MO Altria Group 0.1%
Value ($000) $684 Shares 16,382 Est. Cost $38.45 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.1%
Value ($000) $684 Shares 19,315 Est. Cost $43.89 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $679 Shares 2,499 Est. Cost $290.01 Unrealized 0.0%
ASML ASML HOLDING N.V. 0.1%
Value ($000) $672 Shares 1,413 Est. Cost $475.58 Unrealized
DD DuPont de Nemours Inc 0.1%
Value ($000) $672 Shares 12,105 Est. Cost $25.33 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $672 Shares 73,744 Est. Cost $14.66 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $670 Shares 3,670 Est. Cost $194.89 Unrealized 0.0%
MRVL Marvell Technology Group Ltd 0.1%
Value ($000) $654 Shares 15,047 Est. Cost $55.82 Unrealized 0.0%
IHI iShares U.S. Medical Devices ETF 0.1%
Value ($000) $652 Shares 12,929 Est. Cost $50.43 Unrealized
KR Kroger Co (The) 0.1%
Value ($000) $636 Shares 13,449 Est. Cost $49.21 Unrealized 0.0%
FEZ SPDR DJ EURO STOXX 50 ETF 0.1%
Value ($000) $635 Shares 18,273 Est. Cost $34.75 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $628 Shares 7,841 Est. Cost $71.72 Unrealized +0.1%
MARA Marathon Digital Holdings Inc 0.1%
Value ($000) $628 Shares 117,641 Est. Cost $13.38 Unrealized 0.0%
EWH ISHARES MSCI HONG KONG INDEX FUND 0.1%
Value ($000) $624 Shares 28,141 Est. Cost $22.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $623 Shares 5,934 Est. Cost $114.86 Unrealized 0.0%
RNG Ringcentral Inc 0.1%
Value ($000) $596 Shares 11,421 Est. Cost $147.13 Unrealized -48.4%
HON Honeywell International Inc 0.1%
Value ($000) $580 Shares 3,340 Est. Cost $166.30 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $557 Shares 2,453 Est. Cost $226.47 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $557 Shares 14,719 Est. Cost $37.84 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $550 Shares 4,816 Est. Cost $115.64 Unrealized 0.0%
MSTR Microstrategy Inc 0.1%
Value ($000) $547 Shares 3,335 Est. Cost $28.92 Unrealized 0.0%
Foot Locker Inc 0.1%
Value ($000) $527 Shares 20,879 Est. Cost $27.59 Unrealized
Ansys Inc 0.1%
Value ($000) $525 Shares 2,198 Est. Cost $238.85 Unrealized
RIOT Riot Blockchain Inc 0.1%
Value ($000) $524 Shares 125,219 Est. Cost $9.28 Unrealized 0.0%
GNRC Generac Holdlings Inc 0.1%
Value ($000) $517 Shares 2,456 Est. Cost $245.89 Unrealized 0.0%
BUNGE LTD 0.1%
Value ($000) $514 Shares 5,677 Est. Cost $90.54 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $499 Shares 100,499 Est. Cost $4.97 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $496 Shares 4,471 Est. Cost $60.24 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $492 Shares 10,115 Est. Cost $88.92 Unrealized -31.7%
THC Tenet Healthcare Corp 0.1%
Value ($000) $480 Shares 9,140 Est. Cost $70.79 Unrealized -1.7%
FIVN Five9 Inc 0.1%
Value ($000) $478 Shares 5,253 Est. Cost $101.15 Unrealized 0.0%
CSGP CoStar Group Inc 0.1%
Value ($000) $474 Shares 7,862 Est. Cost $60.57 Unrealized 0.0%
IYT iShares US Transportation ETF 0.1%
Value ($000) $453 Shares 2,131 Est. Cost $212.58 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $452 Shares 5,834 Est. Cost $78.47 Unrealized 0.0%
CRM Salesforce Inc 0.1%
Value ($000) $443 Shares 2,688 Est. Cost $174.57 Unrealized 0.0%
THO Thor Industries Inc 0.1%
Value ($000) $440 Shares 5,896 Est. Cost $78.19 Unrealized -8.4%
PBW Invesco WilderHill Clean Energy ETF 0.1%
Value ($000) $439 Shares 9,606 Est. Cost $45.70 Unrealized
WIX Wix.com Ltd 0.1%
Value ($000) $417 Shares 6,372 Est. Cost $88.59 Unrealized -17.3%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $391 Shares 341 Est. Cost $1256.37 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $383 Shares 2,698 Est. Cost $160.39 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.1%
Value ($000) $380 Shares 17,801 Est. Cost $25.77 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $359 Shares 7,689 Est. Cost $46.00 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $353 Shares 715 Est. Cost $520.81 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $352 Shares 1,653 Est. Cost $208.79 Unrealized 0.0%
EXAS EXACT Sciences Corp 0.1%
Value ($000) $336 Shares 8,537 Est. Cost $73.10 Unrealized -26.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $329 Shares 5,132 Est. Cost $73.17 Unrealized -9.2%
MHK Mohawk Industries Inc 0.1%
Value ($000) $329 Shares 2,659 Est. Cost $147.88 Unrealized -10.2%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $322 Shares 12,905 Est. Cost $33.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $320 Shares 2,309 Est. Cost $171.78 Unrealized -8.3%
LEN LENNAR CORP 0.0%
Value ($000) $317 Shares 4,497 Est. Cost $96.09 Unrealized -27.8%
NTAP NetApp Inc 0.0%
Value ($000) $311 Shares 4,778 Est. Cost $65.80 Unrealized 0.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $310 Shares 2,110 Est. Cost $210.59 Unrealized -1.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $298 Shares 2,206 Est. Cost $114.78 Unrealized -0.0%
IVZ INVESCO PLC 0.0%
Value ($000) $288 Shares 17,884 Est. Cost $15.98 Unrealized 0.0%
Interpublic Group of Companies Inc (The) 0.0%
Value ($000) $287 Shares 10,438 Est. Cost $27.53 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $286 Shares 7,154 Est. Cost $48.82 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $286 Shares 10,423 Est. Cost $27.44 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $283 Shares 5,890 Est. Cost $31.81 Unrealized 0.0%
INDA iShares MSCI India 0.0%
Value ($000) $281 Shares 7,157 Est. Cost $39.26 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $278 Shares 59,875 Est. Cost $5.58 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $276 Shares 3,058 Est. Cost $94.04 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $254 Shares 3,378 Est. Cost $81.46 Unrealized 0.0%
Spirit Aerosystems Holdings Inc 0.0%
Value ($000) $245 Shares 8,382 Est. Cost $29.23 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $226 Shares 7,162 Est. Cost $38.57 Unrealized -7.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $221 Shares 6,603 Est. Cost $37.13 Unrealized -12.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $213 Shares 2,997 Est. Cost $71.07 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $206 Shares 1,752 Est. Cost $146.55 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $204 Shares 2,279 Est. Cost $93.38 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $202 Shares 1,787 Est. Cost $110.89 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $167 Shares 13,235 Est. Cost $16.65 Unrealized 0.0%
Annaly Capital Management Inc 0.0%
Value ($000) $147 Shares 24,874 Est. Cost $5.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $147 Shares 12,271 Est. Cost $11.20 Unrealized 0.0%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $134 Shares 37,608 Est. Cost $5.58 Unrealized -13.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $91 Shares 10,977 Est. Cost $12.26 Unrealized 0.0%