Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $602,207 (100.0% shares, 0.0% debt)

Holdings (265)

GLD SPDR Gold Trust 4.2%
Value ($000) $25,207 Shares 162,977 Est. Cost $178.95 Unrealized
XLP SPDR S&P Consumer Staples Etf 3.6%
Value ($000) $21,508 Shares 322,326 Est. Cost $66.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 3.1%
Value ($000) $18,488 Shares 486,911 Est. Cost $35.76 Unrealized 0.0%
META Meta Platforms Inc 2.9%
Value ($000) $17,302 Shares 127,528 Est. Cost $191.58 Unrealized -16.0%
XBI SPDR S&P Biotech ETF 2.8%
Value ($000) $16,710 Shares 210,670 Est. Cost $74.27 Unrealized
SMH VanEck Semiconductor ETF 2.8%
Value ($000) $16,586 Shares 89,600 Est. Cost $186.51 Unrealized
AMZN Amazon.com Inc 2.7%
Value ($000) $16,015 Shares 141,728 Est. Cost $126.40 Unrealized 0.0%
XLI SPDR S&P Industrial ETF 2.5%
Value ($000) $14,771 Shares 178,316 Est. Cost $82.84 Unrealized
T AT&T Inc 2.3%
Value ($000) $14,042 Shares 915,402 Est. Cost $15.08 Unrealized 0.0%
XLK SPDR S&P Technology ETF 2.3%
Value ($000) $13,763 Shares 115,875 Est. Cost $118.77 Unrealized
BA BOEING CO (THE) 2.2%
Value ($000) $13,111 Shares 108,288 Est. Cost $152.15 Unrealized +0.8%
XLY Consumer Discretionary Select Sector SPD 2.0%
Value ($000) $12,222 Shares 85,801 Est. Cost $137.48 Unrealized
INTC Intel Corp 1.9%
Value ($000) $11,252 Shares 436,656 Est. Cost $34.09 Unrealized -5.2%
CMCSA COMCAST CORP-CLASS A 1.8%
Value ($000) $10,603 Shares 361,509 Est. Cost $37.43 Unrealized -10.0%
XRT SPDR S&P Retail ETF 1.6%
Value ($000) $9,397 Shares 166,505 Est. Cost $58.16 Unrealized
SOXX iShares Semiconductor ETF 1.2%
Value ($000) $7,521 Shares 23,597 Est. Cost $324.34 Unrealized
CHTR Charter Communications Inc 1.2%
Value ($000) $7,495 Shares 24,709 Est. Cost $570.69 Unrealized -25.0%
NEM Newmont Corporation 1.0%
Value ($000) $6,239 Shares 148,463 Est. Cost $51.55 Unrealized -18.2%
VEA Vanguard FTSE Developed Markets ETF 1.0%
Value ($000) $6,122 Shares 168,397 Est. Cost $40.51 Unrealized
DIS WALT DISNEY CO (THE) 1.0%
Value ($000) $6,092 Shares 64,590 Est. Cost $119.66 Unrealized -12.6%
IYR ISHARES U.S. REAL ESTATE ETF 1.0%
Value ($000) $6,016 Shares 73,890 Est. Cost $81.42 Unrealized
IGV Ishr S&P Gs Sftw 0.9%
Value ($000) $5,543 Shares 22,161 Est. Cost $269.59 Unrealized
EWJ ISHARES MSCI JAPAN INDEX FUND 0.9%
Value ($000) $5,512 Shares 112,848 Est. Cost $52.83 Unrealized
LAM RESEARCH CORP 0.9%
Value ($000) $5,505 Shares 15,043 Est. Cost $365.95 Unrealized
XHB SPDR S&P Homebuilders ETF 0.9%
Value ($000) $5,428 Shares 99,265 Est. Cost $76.53 Unrealized
GOOGL Alphabet Inc A 0.9%
Value ($000) $5,389 Shares 56,343 Est. Cost $110.06 Unrealized 0.0%
VNQ Vanguard Real Estate ETF 0.9%
Value ($000) $5,367 Shares 66,950 Est. Cost $80.16 Unrealized
KRE SPDR S&P Regional Banking ETF 0.8%
Value ($000) $5,006 Shares 85,033 Est. Cost $58.87 Unrealized
GDX VanEck Gold Miners ETF 0.8%
Value ($000) $4,953 Shares 205,368 Est. Cost $32.09 Unrealized
ADI Analog Devices Inc 0.8%
Value ($000) $4,695 Shares 33,701 Est. Cost $148.98 Unrealized 0.0%
ITB iShares U.S. Home Construction ETF 0.7%
Value ($000) $4,338 Shares 83,371 Est. Cost $52.03 Unrealized
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $4,327 Shares 27,960 Est. Cost $151.63 Unrealized 0.0%
MMM 3M CO 0.7%
Value ($000) $4,091 Shares 37,023 Est. Cost $102.25 Unrealized -5.7%
TSM Taiwan Semiconductor Manufacturing CoLtd 0.7%
Value ($000) $4,077 Shares 59,468 Est. Cost $81.75 Unrealized
AMAT Applied Materials Inc 0.7%
Value ($000) $4,059 Shares 49,545 Est. Cost $93.49 Unrealized 0.0%
F Ford Motor Co 0.7%
Value ($000) $4,037 Shares 360,508 Est. Cost $11.55 Unrealized -6.0%
SHOP Shopify Inc 0.6%
Value ($000) $3,794 Shares 140,851 Est. Cost $42.70 Unrealized -20.3%
MELI MercadoLibre Inc 0.5%
Value ($000) $3,266 Shares 3,946 Est. Cost $871.74 Unrealized -1.4%
FISV Fiserv Inc 0.5%
Value ($000) $3,181 Shares 34,000 Est. Cost $101.91 Unrealized 0.0%
EWY iShares MSCI South Korea ETF 0.5%
Value ($000) $3,147 Shares 66,449 Est. Cost $58.52 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $3,041 Shares 13,448 Est. Cost $219.07 Unrealized 0.0%
IBB iShares Biotechnology ETF 0.5%
Value ($000) $2,980 Shares 25,485 Est. Cost $117.62 Unrealized
SBUX Starbucks Corp 0.5%
Value ($000) $2,951 Shares 35,031 Est. Cost $70.38 Unrealized +11.3%
SCHF Schwab International Equity ETF 0.5%
Value ($000) $2,878 Shares 102,315 Est. Cost $30.56 Unrealized
EWT iShares MSCI Taiwan ETF 0.5%
Value ($000) $2,877 Shares 66,753 Est. Cost $50.42 Unrealized
VGT Vanguard Information Tech ETF - DNQ 0.5%
Value ($000) $2,876 Shares 9,360 Est. Cost $319.39 Unrealized
PG PROCTER & GAMBLE CO (THE) 0.5%
Value ($000) $2,851 Shares 22,590 Est. Cost $130.59 Unrealized 0.0%
ADSK Autodesk Inc 0.5%
Value ($000) $2,799 Shares 14,985 Est. Cost $222.70 Unrealized -9.3%
QCOM Qualcomm Inc 0.5%
Value ($000) $2,751 Shares 24,350 Est. Cost $127.05 Unrealized 0.0%
PLUG PLUG POWER INC 0.4%
Value ($000) $2,626 Shares 125,003 Est. Cost $23.85 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $2,575 Shares 30,559 Est. Cost $85.74 Unrealized -4.7%
TJX TJX COMPANIES INC (THE) 0.4%
Value ($000) $2,560 Shares 41,211 Est. Cost $59.89 Unrealized 0.0%
VGK Vanguard FTSEEuropean ETF 0.4%
Value ($000) $2,479 Shares 53,717 Est. Cost $51.68 Unrealized
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $2,464 Shares 31,196 Est. Cost $75.24 Unrealized 0.0%
O Realty Income Corp 0.4%
Value ($000) $2,461 Shares 42,295 Est. Cost $57.30 Unrealized 0.0%
CL Colgate-Palmolive Co 0.4%
Value ($000) $2,451 Shares 34,895 Est. Cost $72.29 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC (THE) 0.4%
Value ($000) $2,437 Shares 8,318 Est. Cost $297.04 Unrealized 0.0%
JETS U.S. Global Jets ETF 0.4%
Value ($000) $2,428 Shares 161,765 Est. Cost $16.50 Unrealized
ASML ASML HOLDING N.V. 0.4%
Value ($000) $2,407 Shares 5,797 Est. Cost $429.93 Unrealized
DE Deere & Co 0.4%
Value ($000) $2,376 Shares 7,117 Est. Cost $355.63 Unrealized -8.2%
DHR Danaher Corp 0.4%
Value ($000) $2,373 Shares 9,191 Est. Cost $240.69 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.4%
Value ($000) $2,353 Shares 190,761 Est. Cost $12.33 Unrealized
ZTS Zoetis Inc 0.4%
Value ($000) $2,343 Shares 15,803 Est. Cost $161.45 Unrealized 0.0%
SNPS Synopsys Inc 0.4%
Value ($000) $2,329 Shares 7,624 Est. Cost $338.58 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $2,307 Shares 42,088 Est. Cost $56.60 Unrealized 0.0%
SYF Synchrony Financial 0.4%
Value ($000) $2,281 Shares 80,947 Est. Cost $34.13 Unrealized -12.6%
NXPI NXP Semiconductors N.V. 0.4%
Value ($000) $2,251 Shares 15,266 Est. Cost $156.91 Unrealized 0.0%
WDAY Workday Inc 0.4%
Value ($000) $2,219 Shares 14,581 Est. Cost $181.69 Unrealized -13.9%
Blackrock Inc 0.4%
Value ($000) $2,217 Shares 4,030 Est. Cost $550.12 Unrealized
NOW ServiceNow Inc 0.4%
Value ($000) $2,142 Shares 5,675 Est. Cost $90.05 Unrealized 0.0%
KBE SPDR S&P Bank ETF 0.4%
Value ($000) $2,122 Shares 47,927 Est. Cost $44.28 Unrealized
HON Honeywell International Inc 0.3%
Value ($000) $2,097 Shares 12,563 Est. Cost $163.25 Unrealized -0.7%
LEN LENNAR CORP 0.3%
Value ($000) $2,065 Shares 27,703 Est. Cost $77.60 Unrealized -4.6%
AAL American Airlines Group Inc 0.3%
Value ($000) $2,057 Shares 170,875 Est. Cost $14.15 Unrealized -1.5%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $2,044 Shares 22,178 Est. Cost $107.92 Unrealized -7.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $2,039 Shares 27,123 Est. Cost $130.33 Unrealized -35.5%
EZU iShares MSCI Eurozone ETF 0.3%
Value ($000) $2,004 Shares 62,686 Est. Cost $35.97 Unrealized
KDP Keurig Dr Pepper Inc 0.3%
Value ($000) $1,997 Shares 55,764 Est. Cost $34.43 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,991 Shares 6,523 Est. Cost $347.71 Unrealized 0.0%
LULU Lululemon Athletica inc. 0.3%
Value ($000) $1,930 Shares 6,907 Est. Cost $310.05 Unrealized 0.0%
KLAC KLA Corp 0.3%
Value ($000) $1,917 Shares 6,335 Est. Cost $334.63 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $1,912 Shares 23,012 Est. Cost $111.29 Unrealized -8.7%
HUBS HUBSPOT INC 0.3%
Value ($000) $1,897 Shares 7,024 Est. Cost $348.35 Unrealized -8.8%
IQV Iqvia Holdings Inc 0.3%
Value ($000) $1,887 Shares 10,420 Est. Cost $219.07 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,879 Shares 30,468 Est. Cost $55.78 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,878 Shares 7,754 Est. Cost $259.06 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $1,852 Shares 10,255 Est. Cost $181.67 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $1,834 Shares 20,438 Est. Cost $102.01 Unrealized -17.1%
UAL United Airlines Holdings Inc 0.3%
Value ($000) $1,781 Shares 54,773 Est. Cost $39.56 Unrealized -6.0%
EWG ISHARES MSCI GERMANY INDEX FUND 0.3%
Value ($000) $1,759 Shares 89,125 Est. Cost $23.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $1,739 Shares 28,498 Est. Cost $60.65 Unrealized 0.0%
SVB FINANCIAL GROUP 0.3%
Value ($000) $1,733 Shares 5,163 Est. Cost $401.87 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.3%
Value ($000) $1,723 Shares 29,797 Est. Cost $57.82 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.3%
Value ($000) $1,687 Shares 7,250 Est. Cost $226.37 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.3%
Value ($000) $1,662 Shares 4,576 Est. Cost $432.95 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $1,604 Shares 25,454 Est. Cost $64.24 Unrealized -5.7%
VRSK Verisk Analytics Inc 0.3%
Value ($000) $1,593 Shares 9,346 Est. Cost $182.84 Unrealized 0.0%
XLF SPDR S&P Financial ETF 0.3%
Value ($000) $1,576 Shares 51,918 Est. Cost $30.36 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $1,569 Shares 29,136 Est. Cost $58.46 Unrealized -5.4%
WSM WILLIAMS-SONOMA INC 0.3%
Value ($000) $1,540 Shares 13,070 Est. Cost $64.34 Unrealized +3.3%
GE General Electric Co 0.3%
Value ($000) $1,530 Shares 24,720 Est. Cost $47.56 Unrealized -9.1%
GWW W.W. GRAINGER INC 0.3%
Value ($000) $1,524 Shares 3,117 Est. Cost $510.04 Unrealized 0.0%
NVAX Novavax Inc 0.3%
Value ($000) $1,511 Shares 83,072 Est. Cost $63.59 Unrealized -31.9%
ACN Accenture Plc 0.2%
Value ($000) $1,495 Shares 5,814 Est. Cost $274.70 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,468 Shares 7,834 Est. Cost $234.60 Unrealized -8.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value ($000) $1,443 Shares 178,831 Est. Cost $8.07 Unrealized
TT Trane Technologies Plc 0.2%
Value ($000) $1,423 Shares 9,829 Est. Cost $132.26 Unrealized +8.6%
VEU Vanguard FTSE All World Ex US ETF 0.2%
Value ($000) $1,413 Shares 31,858 Est. Cost $49.95 Unrealized
JPM J P MORGAN CHASE & CO 0.2%
Value ($000) $1,410 Shares 13,496 Est. Cost $113.02 Unrealized -6.5%
TDG Transdigm Group Inc 0.2%
Value ($000) $1,408 Shares 2,683 Est. Cost $502.76 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC (THE) 0.2%
Value ($000) $1,380 Shares 6,393 Est. Cost $240.54 Unrealized 0.0%
CSX CSX Corp 0.2%
Value ($000) $1,348 Shares 50,601 Est. Cost $30.49 Unrealized -2.9%
BKNG Booking Holdings Inc 0.2%
Value ($000) $1,347 Shares 820 Est. Cost $1848.19 Unrealized 0.0%
Discover Financial Services 0.2%
Value ($000) $1,335 Shares 14,687 Est. Cost $90.90 Unrealized
ETSY Etsy Inc 0.2%
Value ($000) $1,329 Shares 13,273 Est. Cost $96.23 Unrealized +6.1%
CRM Salesforce Inc 0.2%
Value ($000) $1,315 Shares 9,145 Est. Cost $169.60 Unrealized -1.2%
CMI CUMMINS INC 0.2%
Value ($000) $1,302 Shares 6,398 Est. Cost $196.18 Unrealized 0.0%
FEZ SPDR DJ EURO STOXX 50 ETF 0.2%
Value ($000) $1,300 Shares 42,267 Est. Cost $32.48 Unrealized
PAYC Paycom Software Inc 0.2%
Value ($000) $1,297 Shares 3,931 Est. Cost $337.49 Unrealized 0.0%
ALLY Ally Financial Inc 0.2%
Value ($000) $1,292 Shares 46,440 Est. Cost $29.22 Unrealized 0.0%
KSS KOHL'S CORP 0.2%
Value ($000) $1,291 Shares 51,365 Est. Cost $39.52 Unrealized -26.2%
BALL Ball Corp 0.2%
Value ($000) $1,279 Shares 26,477 Est. Cost $58.57 Unrealized 0.0%
Aptiv PLC 0.2%
Value ($000) $1,271 Shares 16,253 Est. Cost $89.04 Unrealized
ARKW ARK WEB X.0 ETF 0.2%
Value ($000) $1,260 Shares 27,626 Est. Cost $48.98 Unrealized
LVS Las Vegas Sands Corp 0.2%
Value ($000) $1,252 Shares 33,385 Est. Cost $34.01 Unrealized +4.6%
FDN First Trust DJ Internet Index Fund 0.2%
Value ($000) $1,245 Shares 9,868 Est. Cost $127.01 Unrealized
BURL Burlington Stores Inc 0.2%
Value ($000) $1,233 Shares 11,028 Est. Cost $211.42 Unrealized -31.1%
DD DuPont de Nemours Inc 0.2%
Value ($000) $1,221 Shares 24,243 Est. Cost $23.79 Unrealized -6.5%
MCO MOODY'S CORP 0.2%
Value ($000) $1,220 Shares 5,020 Est. Cost $286.14 Unrealized -1.3%
WELL Welltower Inc 0.2%
Value ($000) $1,202 Shares 18,692 Est. Cost $71.84 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO (THE) 0.2%
Value ($000) $1,198 Shares 5,855 Est. Cost $229.70 Unrealized 0.0%
URI United Rentals Inc 0.2%
Value ($000) $1,195 Shares 4,424 Est. Cost $281.88 Unrealized 0.0%
INTU Intuit Inc 0.2%
Value ($000) $1,190 Shares 3,073 Est. Cost $422.65 Unrealized 0.0%
AES THE AES CORP 0.2%
Value ($000) $1,153 Shares 51,031 Est. Cost $20.61 Unrealized 0.0%
PEP Pepsico Inc 0.2%
Value ($000) $1,132 Shares 6,936 Est. Cost $154.42 Unrealized 0.0%
DHI D.R. HORTON INC 0.2%
Value ($000) $1,102 Shares 16,373 Est. Cost $71.17 Unrealized 0.0%
GDXJ VanEck Junior Gold Miners ETF 0.2%
Value ($000) $1,096 Shares 37,234 Est. Cost $46.87 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,082 Shares 7,293 Est. Cost $170.18 Unrealized -16.0%
VEEV Veeva Systems Inc 0.2%
Value ($000) $1,077 Shares 6,534 Est. Cost $199.77 Unrealized 0.0%
TE Connectivity Ltd 0.2%
Value ($000) $1,077 Shares 9,759 Est. Cost $110.36 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.2%
Value ($000) $1,067 Shares 21,880 Est. Cost $54.58 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $1,013 Shares 4,353 Est. Cost $256.88 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,008 Shares 671 Est. Cost $31.00 Unrealized 0.0%
EFV iShares MSCI EAFE Value ETF 0.2%
Value ($000) $996 Shares 25,858 Est. Cost $38.52 Unrealized
RH RH Common Stock 0.2%
Value ($000) $988 Shares 4,019 Est. Cost $342.88 Unrealized -21.3%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.2%
Value ($000) $977 Shares 10,764 Est. Cost $103.89 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $970 Shares 5,936 Est. Cost $171.96 Unrealized 0.0%
DAL Delta Air Lines Inc 0.2%
Value ($000) $918 Shares 32,722 Est. Cost $30.90 Unrealized 0.0%
FRCB First Republic Bank 0.2%
Value ($000) $910 Shares 6,971 Est. Cost $171.44 Unrealized -10.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $893 Shares 4,584 Est. Cost $205.88 Unrealized -0.8%
BBY Best Buy Co. Inc 0.1%
Value ($000) $890 Shares 14,054 Est. Cost $73.37 Unrealized -14.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $868 Shares 142,544 Est. Cost $5.30 Unrealized
PODD Insulet Corp 0.1%
Value ($000) $838 Shares 3,654 Est. Cost $250.46 Unrealized 0.0%
Foot Locker Inc 0.1%
Value ($000) $837 Shares 26,907 Est. Cost $28.38 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $823 Shares 3,826 Est. Cost $211.86 Unrealized +3.8%
Laboratory Corp of America Holdings 0.1%
Value ($000) $814 Shares 3,977 Est. Cost $204.68 Unrealized
PNC PNC Financial Services Group 0.1%
Value ($000) $812 Shares 5,436 Est. Cost $145.52 Unrealized -2.4%
ACWX iShares MSCI ACWI ex US Index Fund 0.1%
Value ($000) $790 Shares 19,768 Est. Cost $44.97 Unrealized
SBNY SIGNATURE BANK 0.1%
Value ($000) $787 Shares 5,212 Est. Cost $216.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $768 Shares 9,302 Est. Cost $96.22 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $761 Shares 12,018 Est. Cost $85.15 Unrealized 0.0%
PHM Pultegroup Inc 0.1%
Value ($000) $755 Shares 20,146 Est. Cost $40.79 Unrealized 0.0%
EPAM Epam Systems Inc 0.1%
Value ($000) $742 Shares 2,049 Est. Cost $382.56 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $736 Shares 64,865 Est. Cost $16.76 Unrealized -21.4%
ETN EATON CORP PLC 0.1%
Value ($000) $729 Shares 5,469 Est. Cost $133.40 Unrealized 0.0%
CSGP CoStar Group Inc 0.1%
Value ($000) $717 Shares 10,306 Est. Cost $62.67 Unrealized +10.8%
W WAYFAIR INC 0.1%
Value ($000) $710 Shares 21,833 Est. Cost $140.76 Unrealized -62.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $706 Shares 3,775 Est. Cost $210.87 Unrealized 0.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $693 Shares 1,929 Est. Cost $398.33 Unrealized 0.0%
IBN ICICI BANK LTD 0.1%
Value ($000) $689 Shares 32,870 Est. Cost $20.96 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $683 Shares 3,262 Est. Cost $225.57 Unrealized -1.2%
WIX Wix.com Ltd 0.1%
Value ($000) $671 Shares 8,588 Est. Cost $83.52 Unrealized -17.5%
MRVL Marvell Technology Group Ltd 0.1%
Value ($000) $664 Shares 15,478 Est. Cost $55.63 Unrealized -12.2%
PCAR PACCAR Inc 0.1%
Value ($000) $662 Shares 7,915 Est. Cost $50.31 Unrealized 0.0%
Sunpower Corp 0.1%
Value ($000) $660 Shares 28,655 Est. Cost $23.03 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $651 Shares 4,166 Est. Cost $167.76 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $650 Shares 3,795 Est. Cost $194.77 Unrealized -1.9%
PENN PENN Entertainment Inc 0.1%
Value ($000) $635 Shares 23,116 Est. Cost $41.40 Unrealized -22.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $634 Shares 1,539 Est. Cost $453.90 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $630 Shares 3,999 Est. Cost $159.68 Unrealized -0.9%
STT State Street Corp 0.1%
Value ($000) $628 Shares 10,343 Est. Cost $62.27 Unrealized -2.5%
MSCI MSCI Inc 0.1%
Value ($000) $615 Shares 1,460 Est. Cost $440.45 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $602 Shares 1,928 Est. Cost $52.04 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value ($000) $592 Shares 8,847 Est. Cost $35.21 Unrealized 0.0%
FIVE Five Below Inc 0.1%
Value ($000) $590 Shares 4,290 Est. Cost $143.84 Unrealized -8.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $590 Shares 44,814 Est. Cost $11.36 Unrealized +0.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $588 Shares 18,733 Est. Cost $36.46 Unrealized
IYT iShares US Transportation ETF 0.1%
Value ($000) $586 Shares 2,985 Est. Cost $207.92 Unrealized
GAP GAP INC (THE) 0.1%
Value ($000) $585 Shares 71,299 Est. Cost $12.61 Unrealized -35.4%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $576 Shares 6,385 Est. Cost $95.80 Unrealized 0.0%
HUM Humana Inc 0.1%
Value ($000) $568 Shares 1,171 Est. Cost $469.33 Unrealized 0.0%
KBWB Invesco KBW Bank ETF 0.1%
Value ($000) $544 Shares 11,079 Est. Cost $51.76 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $523 Shares 17,620 Est. Cost $35.86 Unrealized -9.4%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $514 Shares 6,243 Est. Cost $82.33 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $512 Shares 1,573 Est. Cost $407.78 Unrealized -9.9%
ECL Ecolab Inc 0.1%
Value ($000) $506 Shares 3,510 Est. Cost $158.99 Unrealized -1.8%
Linde PLC 0.1%
Value ($000) $474 Shares 1,759 Est. Cost $269.47 Unrealized
GLW Corning Inc 0.1%
Value ($000) $462 Shares 15,938 Est. Cost $30.75 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $451 Shares 1,402 Est. Cost $331.53 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value ($000) $451 Shares 12,254 Est. Cost $45.42 Unrealized -8.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $446 Shares 5,234 Est. Cost $96.70 Unrealized -4.8%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $440 Shares 12,635 Est. Cost $38.13 Unrealized -1.5%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $430 Shares 397 Est. Cost $1254.44 Unrealized -0.9%
ICLN iShares S&P Global Clean Energy Index Fd 0.1%
Value ($000) $428 Shares 22,459 Est. Cost $19.06 Unrealized
XPO XPO Logistics Inc 0.1%
Value ($000) $414 Shares 9,313 Est. Cost $31.56 Unrealized -1.3%
MASI Masimo Corp 0.1%
Value ($000) $411 Shares 2,916 Est. Cost $146.09 Unrealized 0.0%
IHI iShares U.S. Medical Devices ETF 0.1%
Value ($000) $410 Shares 8,691 Est. Cost $50.43 Unrealized
RVTY PerkinElmer Inc 0.1%
Value ($000) $409 Shares 3,402 Est. Cost $139.82 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $390 Shares 1,571 Est. Cost $135.79 Unrealized 0.0%
JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $390 Shares 2,498 Est. Cost $168.89 Unrealized 0.0%
TROW T. ROWE PRICE GROUP INC 0.1%
Value ($000) $386 Shares 3,684 Est. Cost $107.17 Unrealized -5.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $384 Shares 1,858 Est. Cost $315.30 Unrealized -18.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $383 Shares 2,847 Est. Cost $159.20 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $374 Shares 4,292 Est. Cost $82.28 Unrealized 0.0%
NLY Annaly Cap Management Inc 0.1%
Value ($000) $374 Shares 21,841 Est. Cost $17.12 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $374 Shares 1,431 Est. Cost $348.20 Unrealized -11.1%
PPG PPG Industries Inc 0.1%
Value ($000) $365 Shares 3,301 Est. Cost $115.64 Unrealized -0.6%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $365 Shares 4,309 Est. Cost $89.04 Unrealized 0.0%
Ansys Inc 0.1%
Value ($000) $363 Shares 1,638 Est. Cost $238.85 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $358 Shares 5,598 Est. Cost $64.86 Unrealized 0.0%
GDDY GoDaddy Inc 0.1%
Value ($000) $356 Shares 5,029 Est. Cost $75.29 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $355 Shares 2,817 Est. Cost $111.36 Unrealized +0.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $354 Shares 1,406 Est. Cost $250.71 Unrealized 0.0%
XYL Xylem Inc 0.1%
Value ($000) $350 Shares 4,016 Est. Cost $87.27 Unrealized 0.0%
FLEX Flex Ltd 0.1%
Value ($000) $347 Shares 20,843 Est. Cost $12.78 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $346 Shares 5,051 Est. Cost $88.92 Unrealized -21.9%
POOL Pool Corp 0.1%
Value ($000) $342 Shares 1,075 Est. Cost $340.81 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $336 Shares 13,277 Est. Cost $25.47 Unrealized 0.0%
CRL Charles River Laboratories International 0.1%
Value ($000) $335 Shares 1,707 Est. Cost $261.47 Unrealized -17.4%
CCL Carnival Corp 0.1%
Value ($000) $333 Shares 47,510 Est. Cost $14.68 Unrealized -34.0%
EMR Emerson Electric Co 0.1%
Value ($000) $326 Shares 4,457 Est. Cost $77.62 Unrealized 0.0%
GM General Motors Co 0.1%
Value ($000) $323 Shares 10,076 Est. Cost $36.77 Unrealized -3.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $318 Shares 1,846 Est. Cost $163.40 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.1%
Value ($000) $318 Shares 2,664 Est. Cost $126.49 Unrealized 0.0%
KMX CarMax Inc 0.1%
Value ($000) $312 Shares 4,738 Est. Cost $93.10 Unrealized -1.8%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $312 Shares 9,587 Est. Cost $39.33 Unrealized -18.2%
GNRC Generac Holdlings Inc 0.1%
Value ($000) $311 Shares 1,747 Est. Cost $245.89 Unrealized -6.8%
PBW Invesco WilderHill Clean Energy ETF 0.1%
Value ($000) $303 Shares 6,291 Est. Cost $45.70 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $300 Shares 13,632 Est. Cost $22.41 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $295 Shares 2,637 Est. Cost $112.11 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $295 Shares 11,650 Est. Cost $55.25 Unrealized -36.5%
HCA HCA Healthcare Inc 0.0%
Value ($000) $295 Shares 1,607 Est. Cost $213.12 Unrealized -9.2%
CPRT Copart Inc 0.0%
Value ($000) $293 Shares 2,754 Est. Cost $29.77 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $282 Shares 2,016 Est. Cost $129.68 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $275 Shares 1,751 Est. Cost $160.05 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $268 Shares 997 Est. Cost $319.20 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $264 Shares 6,291 Est. Cost $46.36 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $263 Shares 10,917 Est. Cost $25.77 Unrealized +0.5%
MSI Motorola Solutions Inc 0.0%
Value ($000) $262 Shares 1,173 Est. Cost $226.88 Unrealized 0.0%
STM STMICROELECTRONICS N.V. 0.0%
Value ($000) $261 Shares 8,449 Est. Cost $30.89 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $260 Shares 3,067 Est. Cost $91.98 Unrealized -4.4%
ENTG Entegris Inc 0.0%
Value ($000) $242 Shares 2,917 Est. Cost $96.21 Unrealized 0.0%
PTC Ptc Inc 0.0%
Value ($000) $231 Shares 2,210 Est. Cost $114.09 Unrealized 0.0%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $226 Shares 2,485 Est. Cost $90.95 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $223 Shares 33,701 Est. Cost $10.69 Unrealized -23.9%
NVR NVR Inc 0.0%
Value ($000) $219 Shares 55 Est. Cost $4260.64 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $215 Shares 556 Est. Cost $99.06 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $211 Shares 1,818 Est. Cost $122.28 Unrealized 0.0%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $205 Shares 3,075 Est. Cost $66.67 Unrealized
HST Host Hotels& Resorts Inc 0.0%
Value ($000) $204 Shares 12,905 Est. Cost $14.48 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $203 Shares 5,933 Est. Cost $40.96 Unrealized -22.4%
IVZ INVESCO PLC 0.0%
Value ($000) $161 Shares 11,790 Est. Cost $15.98 Unrealized -9.9%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $140 Shares 14,407 Est. Cost $15.88 Unrealized -33.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 10,677 Est. Cost $12.87 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $133 Shares 13,215 Est. Cost $12.71 Unrealized 0.0%