HoldingsChannel.com
All Stocks Held By Quantitative Investment Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
3M CO 224,598 +224,598 $30,659
     MMM224,598+224,598$30,659
Johnson & Johnson 227,430 -12,448 $29,822
     JNJ227,430-12,448$29,822
BECTON DICKINSON AND CO 101,562 +47,483 $23,335
     BDX101,562+47,483$23,335
Tesla Inc 42,838 +42,838 $22,447
     TSLA42,838+42,838$22,447
NETFLIX INC 57,976 -12,610 $21,769
     NFLX57,976-12,610$21,769
Apple Inc 79,223 +79,223 $20,145
     AAPL79,223+79,223$20,145
Altria Group 452,002 +452,002 $17,478
     MO452,002+452,002$17,478
Wells Fargo & Co 580,243 +580,243 $16,652
     WFC580,243+580,243$16,652
Alibaba Group Holding Ltd 85,249 -130,970 $16,579
     BABA85,249-130,970$16,579
AbbVie Inc 194,897 +194,897 $14,849
     ABBV194,897+194,897$14,849
MERCK & CO INC 171,873 -366,554 $13,223
     MRK171,873-366,554$13,223
Pfizer Inc 381,453 +381,453 $12,450
     PFE381,453+381,453$12,450
Exxon Mobil Corp 315,140 +315,140 $11,965
     XOM315,140+315,140$11,965
Biogen Inc 35,343 +35,343 $11,181
     BIIB35,343+35,343$11,181
BRISTOL MYERS SQUIBB CO 166,735 +166,735 $9,293
     BMY166,735+166,735$9,293
Colgate Palmolive Co 132,635 +132,635 $8,801
     CL132,635+132,635$8,801
T Mobile US Inc 95,048 +45,697 $7,974
     TMUS95,048+45,697$7,974
SPDR S&P Health Care ETF (XLV) 89,944 +89,944 $7,967
     XLV89,944+89,944$7,967
NORTONLIFELOCK 411,939 +239,177 $7,707
     NLOK411,939+239,177$7,707
PROGRESSIVE CORP THE 102,054 +72,816 $7,535
     PGR102,054+72,816$7,535
Microsoft Corp 45,886 +45,886 $7,236
     MSFT45,886+45,886$7,236
TAL Education Group American Depositary 133,022 +79,387 $7,084
     TAL133,022+79,387$7,084
DuPont de Nemours Inc 206,586 +206,586 $7,044
     DD206,586+206,586$7,044
SOUTHERN CO THE 125,698 +125,698 $6,805
     SO125,698+125,698$6,805
SPDR S&P Oil & Gas Exploration & Product (XOP) 206,580 -95,537 $6,796
     XOP206,580-95,537$6,796
ServiceNow Inc 23,402 +23,402 $6,706
     NOW23,402+23,402$6,706
Phillips 66 123,976 -92,522 $6,651
     PSX123,976-92,522$6,651
ViacomCBS Inc 462,399 +462,399 $6,478
     CBS462,399+462,399$6,478
Bank Of New York Mellon Corp 185,707 +185,707 $6,254
     BK185,707+185,707$6,254
Philip Morris International Inc 84,328 +84,328 $6,152
     PM84,328+84,328$6,152
V.F. CORP 108,588 +105,832 $5,872
     VFC108,588+105,832$5,872
W.W. GRAINGER INC 23,015 +23,015 $5,719
     GWW23,015+23,015$5,719
CONOCOPHILLIPS 168,487 +168,487 $5,189
     COP168,487+168,487$5,189
Danaher Corp 37,249 -117,160 $5,155
     DHR37,249-117,160$5,155
World Wrestling Entertainment Inc 140,652 +140,652 $4,772
     WWE140,652+140,652$4,772
Grand Canyon Education Inc 62,540 +62,540 $4,770
     LOPE62,540+62,540$4,770
AMGEN INC 23,368 +23,368 $4,737
     AMGN23,368+23,368$4,737
AMERICAN ELECTRIC POWER CO INC 58,639 +12,972 $4,689
     AEP58,639+12,972$4,689
PUBLIC STORAGE COM 23,131 -15,867 $4,594
     PSA23,131-15,867$4,594
GLAXOSMITHKLINE PLC SPON ADR 115,860 +115,860 $4,389
     GSK115,860+115,860$4,389
Arrowhead Pharmaceuticals Inc 150,401 +95,086 $4,327
     ARWR150,401+95,086$4,327
Crown Castle International Corp 29,615 +29,615 $4,276
     CCI29,615+29,615$4,276
Pepsico Inc 35,465 -14,247 $4,259
     PEP35,465-14,247$4,259
ADVANCE AUTO PARTS INC 44,952 +37,617 $4,194
     AAP44,952+37,617$4,194
Xcel Energy Inc 69,240 +69,240 $4,175
     XEL69,240+69,240$4,175
C.H. Robinson Worldwide Inc 62,842 +62,842 $4,160
     CHRW62,842+62,842$4,160
DexCom Inc 15,391 -69,513 $4,144
     DXCM15,391-69,513$4,144
Ameren Corp 56,733 +46,496 $4,131
     AEE56,733+46,496$4,131
KOHL S CORP 278,790 +278,790 $4,067
     KSS278,790+278,790$4,067
INTERNATIONAL PAPER CO 128,045 +128,045 $3,986
     IP128,045+128,045$3,986
Liberty Global plc 253,638 +253,638 $3,984
     LBTYK253,638+253,638$3,984
BED BATH & BEYOND INC 921,849 +921,849 $3,880
     BBBY921,849+921,849$3,880
Royal Dutch Shell B      $3,843
     RDS.B59,588+9,748$1,946
     RDS.A54,372-34,689$1,897
CHEVRON CORP 52,675 +30,114 $3,816
     CVX52,675+30,114$3,816
Discovery Inc Series A 194,487 +146,852 $3,780
     DISCA194,487+146,852$3,780
Sysco Corp 80,831 +80,831 $3,688
     SYY80,831+80,831$3,688
UNDER ARMOUR INC 398,462 +398,462 $3,669
     UAA398,462+398,462$3,669
Cardinal Health Inc 75,857 -142,407 $3,636
     CAH75,857-142,407$3,636
BORGWARNER INC 148,601 +148,601 $3,621
     BWA148,601+148,601$3,621
WASTE MANAGEMENT INC 39,082 +19,681 $3,617
     WM39,082+19,681$3,617
U.S. BANCORP 104,268 +104,268 $3,592
     USB104,268+104,268$3,592
Zions Bancorp 132,730 +132,730 $3,551
     ZION132,730+132,730$3,551
REPUBLIC SERVICES INC 46,343 -56,856 $3,478
     RSG46,343-56,856$3,478
Albemarle Corp 61,203 +38,553 $3,450
     ALB61,203+38,553$3,450
State Street Corp 64,420 +64,420 $3,431
     STT64,420+64,420$3,431
First Republic Bank 41,034 +41,034 $3,376
     FRC41,034+41,034$3,376
Alliant Energy Corp 68,126 -29,343 $3,289
     LNT68,126-29,343$3,289
British American Tobacco Industries 93,959 +93,959 $3,212
     BTI93,959+93,959$3,212
Waste Connections Inc 41,415 -5,954 $3,209
     WCN41,415-5,954$3,209
SIMON PROPERTY GROUP INC 57,168 +36,992 $3,136
     SPG57,168+36,992$3,136
Duke Energy Corp 38,768 +38,768 $3,135
     DUK38,768+38,768$3,135
Carnival Corp 234,645 +221,988 $3,090
     CCL234,645+221,988$3,090
Equity Residential 49,036 +35,916 $3,026
     EQR49,036+35,916$3,026
ELI LILLY AND CO 21,579 +21,579 $2,993
     LLY21,579+21,579$2,993
OCCIDENTAL PETROLEUM CORP 258,197 -7,923 $2,989
     OXY258,197-7,923$2,989
PPG Industries Inc 35,754 +35,754 $2,989
     PPG35,754+35,754$2,989
Five Below Inc 41,976 +41,976 $2,954
     FIVE41,976+41,976$2,954
COCA COLA CO THE 66,275 -261,329 $2,932
     KO66,275-261,329$2,932
INTERNATIONAL FLAVORS & FRAGRANCES INC 28,499 +28,499 $2,909
     IFF28,499+28,499$2,909
Valero Energy Corp 62,887 -179,727 $2,852
     VLO62,887-179,727$2,852
Consolidated Edison Inc 36,348 +36,348 $2,835
     ED36,348+36,348$2,835
IAC InterActiveCorp 15,820 -13,457 $2,835
     IAC15,820-13,457$2,835
PPL CORP 114,752 +114,752 $2,832
     PPL114,752+114,752$2,832
Molson Coors Brewing Co 72,524 +72,524 $2,829
     TAP72,524+72,524$2,829
SALESFORCE.COM INC 19,343 -321,631 $2,785
     CRM19,343-321,631$2,785
Concho Resources Inc 64,834 +64,834 $2,778
     CXO64,834+64,834$2,778
Anheuser Busch Inbev SA 61,729 +44,669 $2,723
     BUD61,729+44,669$2,723
CMS ENERGY CORP 46,284 +20,875 $2,719
     CMS46,284+20,875$2,719
SCHLUMBERGER N.V. 195,999 +195,999 $2,644
     SLB195,999+195,999$2,644
Sally Beauty Holdings Inc 323,780 +323,780 $2,616
     SBH323,780+323,780$2,616
NUANCE COMMUNICATIONS INC 152,005 +8,015 $2,550
     NUAN152,005+8,015$2,550
Huntington Ingalls Industries Inc 13,761 -15,912 $2,507
     HII13,761-15,912$2,507
KIMCO RLTY CORP COM 258,701 +258,701 $2,501
     KIM258,701+258,701$2,501
Discovery Inc Series C 141,387 +141,387 $2,479
     DISCK141,387+141,387$2,479
Discover Financial Services 69,188 +63,380 $2,467
     DFS69,188+63,380$2,467
Ambev S.A. 1,058,207 +676,441 $2,433
     ABEV1,058,207+676,441$2,433
PACKAGING CORP OF AMERICA 27,225 +20,810 $2,363
     PKG27,225+20,810$2,363
Ball Corp 36,501 -100,122 $2,360
     BLL36,501-100,122$2,360
Six Flags Entertainment Corp New 187,323 +187,323 $2,349
     SIX187,323+187,323$2,349
UGI Corp 87,120 +71,089 $2,323
     UGI87,120+71,089$2,323
Sba Comms Corp 8,515 -3,188 $2,298
     SBAC8,515-3,188$2,298
Transdigm Group Inc 7,140 +7,140 $2,286
     TDG7,140+7,140$2,286
ALNYLAM PHARMACEUTICALS INC 20,738 -110,054 $2,257
     ALNY20,738-110,054$2,257
MARRIOTT INTERNATIONAL 30,138 +30,138 $2,254
     MAR30,138+30,138$2,254
MARATHON OIL CORP 684,689 +684,689 $2,252
     MRO684,689+684,689$2,252
ACUITY BRANDS INC 26,235 +16,585 $2,247
     AYI26,235+16,585$2,247
Centurylink Inc 230,506 -466,912 $2,180
     CTL230,506-466,912$2,180
TechnipFMC plc Ordinary Share 322,488 +322,488 $2,173
     FTI322,488+322,488$2,173
Alcoa Corp 348,294 +348,294 $2,145
     AA348,294+348,294$2,145
Intercept Pharmaceuticals Inc 33,878 +33,878 $2,132
     ICPT33,878+33,878$2,132
Brown & Brown Inc 57,934 +57,934 $2,098
     BRO57,934+57,934$2,098
Royal Caribbean Cruises Ltd 65,052 -5,496 $2,092
     RCL65,052-5,496$2,092
Raytheon Corp 15,519 +15,519 $2,035
     RTN15,519+15,519$2,035
Rollins Inc 56,275 +56,275 $2,033
     ROL56,275+56,275$2,033
AMERICAN TOWER CORP REIT 9,299 -24,394 $2,024
     AMT9,299-24,394$2,024
LEAR CORP COM NEW 24,529 +9,077 $1,992
     LEA24,529+9,077$1,992
SLM Corp 276,826 +276,826 $1,990
     SLM276,826+276,826$1,990
Leggett & Platt Inc 73,423 -24,786 $1,958
     LEG73,423-24,786$1,958
Liberty Global plc cl A 118,070 +118,070 $1,949
     LBTYA118,070+118,070$1,949
Western Union Co The 107,256 +107,256 $1,944
     WU107,256+107,256$1,944
DICK S SPORTING GOODS INC 91,082 +38,726 $1,936
     DKS91,082+38,726$1,936
Hollyfrontier Corp 78,775 -4,080 $1,930
     HFC78,775-4,080$1,930
Verisk Analytics Inc 13,843 +13,843 $1,929
     VRSK13,843+13,843$1,929
INSPERITY INC 51,217 +51,217 $1,910
     NSP51,217+51,217$1,910
NEXTERA ENERGY INC COM 7,918 +7,918 $1,905
     NEE7,918+7,918$1,905
BOEING CO THE 12,766 +12,766 $1,903
     BA12,766+12,766$1,903
BANCO BRADESCO ADR 465,257 +259,068 $1,888
     BBD465,257+259,068$1,888
GOODYEAR TIRE & RUBBER CO 323,718 +293,653 $1,884
     GT323,718+293,653$1,884
Spirit Aerosystems Holdings Inc 78,270 +54,185 $1,873
     SPR78,270+54,185$1,873
Nasdaq Inc 19,503 -37,550 $1,851
     NDAQ19,503-37,550$1,851
PVH Corp 48,800 +48,800 $1,836
     PVH48,800+48,800$1,836
Sanderson Farms Inc 14,825 +14,825 $1,828
     SAFM14,825+14,825$1,828
PACIFIC GAS & ELECTRIC CO. 195,828 +195,828 $1,760
     PCG195,828+195,828$1,760
Genuine Parts Co 26,028 +26,028 $1,752
     GPC26,028+26,028$1,752
Copart Inc 25,514 +25,514 $1,748
     CPRT25,514+25,514$1,748
Willis Towers Watson Public Ltd Company 10,272 -25,397 $1,744
     WLTW10,272-25,397$1,744
MCKESSON CORP 12,759 -38,104 $1,725
     MCK12,759-38,104$1,725
Diamondback Energy Inc 64,264 +64,264 $1,683
     FANG64,264+64,264$1,683
Emerson Electric Co 35,272 +35,272 $1,680
     EMR35,272+35,272$1,680
Capri Holdings Ltd 155,565 +155,565 $1,678
     CPRI155,565+155,565$1,678
JACK HENRY & ASSOCIATES INC 10,718 +679 $1,663
     JKHY10,718+679$1,663
EOG RESOURCES INC 45,650 +5,156 $1,639
     EOG45,650+5,156$1,639
Scorpio Tankers Inc 81,795 +81,795 $1,563
     STNG81,795+81,795$1,563
Teradata Corp 76,087 -14,506 $1,559
     TDC76,087-14,506$1,559
Cvs Health Corp 25,957 +25,957 $1,540
     CVS25,957+25,957$1,540
ARTHUR J. GALLAGHER & CO. 18,562 -20,191 $1,512
     AJG18,562-20,191$1,512
EVERSOURCE ENERGY 19,057 -36,018 $1,490
     ES19,057-36,018$1,490
Nucor Corp 41,211 -2,523 $1,484
     NUE41,211-2,523$1,484
AARON S INC 65,113 +65,113 $1,483
     AAN65,113+65,113$1,483
Comerica Inc 50,515 +50,515 $1,482
     CMA50,515+50,515$1,482
Apache Corp 353,155 +228,792 $1,476
     APA353,155+228,792$1,476
Evergy Inc 26,690 -12,613 $1,469
     EVRG26,690-12,613$1,469
ON Semiconductor Corp 117,747 -52,547 $1,464
     ON117,747-52,547$1,464
AMC Networks Inc 60,068 +39,250 $1,460
     AMCX60,068+39,250$1,460
KAR Auction Services Inc 120,794 +120,794 $1,449
     KAR120,794+120,794$1,449
Transocean Ltd 1,245,856 +1,245,856 $1,445
     RIG1,245,856+1,245,856$1,445
NEW YORK TIMES CO THE 46,680 +46,680 $1,433
     NYT46,680+46,680$1,433
Portola Pharmaceuticals Inc 198,899 +198,899 $1,418
     PTLA198,899+198,899$1,418
Noble Energy Inc 233,078 +208,501 $1,407
     NBL233,078+208,501$1,407
Healthcare Trust of America Inc 57,730 +57,730 $1,401
     HTA57,730+57,730$1,401
ConAgra Brands Inc 47,399 +47,399 $1,390
     CAG47,399+47,399$1,390
Cdw Corp 14,848 +14,848 $1,384
     CDW14,848+14,848$1,384
Herbalife Nutrition Ltd 47,338 +47,338 $1,380
     HLF47,338+47,338$1,380
Intelsat S.A. 902,001 +902,001 $1,380
     I902,001+902,001$1,380
Myriad Genetics Inc 95,850 +95,850 $1,371
     MYGN95,850+95,850$1,371
Ryder System Inc 51,770 +51,770 $1,368
     R51,770+51,770$1,368
RYANAIR HOLDINGS PLC 25,718 +25,718 $1,365
     RYAAY25,718+25,718$1,365
Sealed Air Corp 55,242 +55,242 $1,365
     SEE55,242+55,242$1,365
Teck Resources Ltd 179,756 +179,756 $1,358
     TECK179,756+179,756$1,358
NetApp Inc 32,106 +32,106 $1,338
     NTAP32,106+32,106$1,338
DEVON ENERGY CORP 192,682 +192,682 $1,331
     DVN192,682+192,682$1,331
Celanese Corp 18,120 -2,439 $1,329
     CE18,120-2,439$1,329
Murphy Oil Corp 216,769 +216,769 $1,328
     MUR216,769+216,769$1,328
Masimo Corp 7,456 -45,410 $1,320
     MASI7,456-45,410$1,320
Xylem Inc 20,089 +20,089 $1,308
     XYL20,089+20,089$1,308
New Oriental Education & Tech Group Inc 12,035 -4,036 $1,302
     EDU12,035-4,036$1,302
VERTEX PHARMACEUTICALS INC 5,415 -177,060 $1,288
     VRTX5,415-177,060$1,288
OGE Energy Corp 41,761 -74,314 $1,283
     OGE41,761-74,314$1,283
AMN HEALTHCARE SERVICES INC 21,969 -24,886 $1,270
     AMN21,969-24,886$1,270
Monro Inc 28,846 +28,846 $1,263
     MNRO28,846+28,846$1,263
Cinemark Holdings Inc 121,724 +121,724 $1,240
     CNK121,724+121,724$1,240
Tripadvisor Inc 71,359 +71,359 $1,240
     TRIP71,359+71,359$1,240
CENTERPOINT ENERGY INC 80,015 +80,015 $1,236
     CNP80,015+80,015$1,236
Benefytt Technologies Inc 54,392 +54,392 $1,217
     BFYT54,392+54,392$1,217
MACY S INC 245,943 +245,943 $1,207
     M245,943+245,943$1,207
Darling Ingredients Inc 61,638 +61,638 $1,181
     DAR61,638+61,638$1,181
PENN NATIONAL GAMING INC 93,035 +93,035 $1,176
     PENN93,035+93,035$1,176
LKQ Corp 56,989 +56,989 $1,168
     LKQ56,989+56,989$1,168
Big Lots Inc 81,380 -11,004 $1,157
     BIG81,380-11,004$1,157
Truist Financial Corp 37,494 +37,494 $1,156
     TFC37,494+37,494$1,156
Allison Transmission Holdings Inc 35,423 +35,423 $1,155
     ALSN35,423+35,423$1,155
UNITED STATES STEEL CORP 177,416 +177,416 $1,119
     X177,416+177,416$1,119
American Water Works 9,346 -6,634 $1,117
     AWK9,346-6,634$1,117
DXC Technology Company 85,586 +85,586 $1,116
     DXC85,586+85,586$1,116
SINCLAIR BROADCAST GROUP INC 69,194 +18,820 $1,112
     SBGI69,194+18,820$1,112
COMMERCIAL METALS CO 70,308 +70,308 $1,110
     CMC70,308+70,308$1,110
Enbridge Inc 38,078 +38,078 $1,107
     ENB38,078+38,078$1,107
CIMAREX ENERGY CO 63,928 +63,928 $1,075
     XEC63,928+63,928$1,075
VISA Inc 6,266 -136,117 $1,009
     V6,266-136,117$1,009
AXIS CAPITAL HOLDINGS LTD 26,037 +26,037 $1,006
     AXS26,037+26,037$1,006
DaVita Inc 13,212 +13,212 $1,004
     DVA13,212+13,212$1,004
HDFC Bank Ltd 25,990 +25,990 $999
     HDB25,990+25,990$999
Ralph Lauren Corp 14,822 +14,822 $990
     RL14,822+14,822$990
Tanger Factory Outlet Centers Inc 197,355 +24,081 $986
     SKT197,355+24,081$986
Tenet Healthcare Corp 68,302 +68,302 $983
     THC68,302+68,302$983
Pretium Resources Inc 172,128 +172,128 $975
     PVG172,128+172,128$975
Norwegian Cruise Line Holdings Ltd 88,912 +88,912 $974
     NCLH88,912+88,912$974
EDISON INTERNATIONAL 17,621 +17,621 $965
     EIX17,621+17,621$965
Ovintiv Inc 356,345 +356,345 $962
     OVV356,345+356,345$962
TARGET CORP 10,332 +10,332 $960
     TGT10,332+10,332$960
FEDERAL REALTY INVESTMENT TRUST 12,819 +12,819 $956
     FRT12,819+12,819$956
THE TRAVELERS COMPANIES INC 9,614 +9,614 $955
     TRV9,614+9,614$955
Church & Dwight Co Inc 14,710 +14,710 $944
     CHD14,710+14,710$944
ALLIANCE DATA SYSTEMS CORP 27,633 +19,846 $929
     ADS27,633+19,846$929
Green Dot Corp 36,613 +36,613 $929
     GDOT36,613+36,613$929
Kennametal Inc 49,621 +49,621 $923
     KMT49,621+49,621$923
Kellogg Co 15,369 +15,369 $921
     K15,369+15,369$921
Plantronics Inc 91,640 +91,640 $921
     PLT91,640+91,640$921
WALT DISNEY CO THE 9,494 -449,365 $917
     DIS9,494-449,365$917
Meredith Corp 75,096 +27,836 $917
     MDP75,096+27,836$917
REINSURANCE GROUP OF AMERICA 10,848 -2,701 $912
     RGA10,848-2,701$912
Atmos Energy Corp 9,116 +9,116 $904
     ATO9,116+9,116$904
United Therapeutics Corp 9,455 +5,314 $896
     UTHR9,455+5,314$896
PENTAIR PLC. 30,058 +30,058 $894
     PNR30,058+30,058$894
W.P. CAREY INC 15,359 +15,359 $892
     WPC15,359+15,359$892
ALIGN TECHNOLOGY INC 5,072 +5,072 $882
     ALGN5,072+5,072$882
Annaly Capital Management Inc 166,733 +166,733 $845
     NLY166,733+166,733$845
Bright Horizons Family Solutions Inc 8,256 +8,256 $842
     BFAM8,256+8,256$842
Spirit Realty Capital Inc. 32,147 +32,147 $840
     SRC32,147+32,147$840
MACERICH CO THE 147,780 +54,959 $832
     MAC147,780+54,959$832
ITAU UNIBANCO BANCO HOLDING SA 183,934 -522,709 $825
     ITUB183,934-522,709$825
Dominion Energy Inc 11,396 -145,227 $822
     D11,396-145,227$822
TEVA PHARMACEUTICAL SP ADR 91,514 +91,514 $821
     TEVA91,514+91,514$821
SOUTHERN COPPER CORP 29,014 +29,014 $817
     SCCO29,014+29,014$817
HUNTINGTON BANCSHARES INC (HBAN) 98,423 +98,423 $808
     HBAN98,423+98,423$808
Cleveland Cliffs Inc 203,798 +121,493 $805
     CLF203,798+121,493$805
Donaldson Co Inc 20,801 +20,801 $803
     DCI20,801+20,801$803
SL Green Realty Corp 18,412 -46,971 $793
     SLG18,412-46,971$793
Stamps.com Inc 6,078 -1,793 $790
     STMP6,078-1,793$790
Calavo Growers Inc 13,435 +13,435 $775
     CVGW13,435+13,435$775
Cardtronics Plc 36,637 +36,637 $766
     CATM36,637+36,637$766
H&R BLOCK INC 54,334 +7,866 $765
     HRB54,334+7,866$765
NEWJERSEY RESOURCES CORP 22,353 +22,353 $759
     NJR22,353+22,353$759
T. ROWE PRICE GROUP INC 7,776 -5,061 $759
     TROW7,776-5,061$759
ASPEN TECHNOLOGY INC 7,974 +849 $758
     AZPN7,974+849$758
Sonoco Products Co 16,356 +16,356 $758
     SON16,356+16,356$758
Envestnet Inc 13,978 +13,978 $751
     ENV13,978+13,978$751
Jazz Pharmaceuticals plc 7,533 -56,617 $751
     JAZZ7,533-56,617$751
MCDONALD S CORP 4,540 +4,540 $750
     MCD4,540+4,540$750
Viasat Inc 20,570 +17,475 $738
     VSAT20,570+17,475$738
Tyler Technologies Inc 2,487 -9,907 $737
     TYL2,487-9,907$737
VORNADO RLTY TR SH BEN INT 20,377 -86,225 $737
     VNO20,377-86,225$737
WPX Energy Inc 239,327 +239,327 $729
     WPX239,327+239,327$729
GERDAU S.A. 381,194 +381,194 $728
     GGB381,194+381,194$728
UNILEVER PLC SPONSORED ADR 14,351 +14,351 $725
     UL14,351+14,351$725
Range Resources Corp 314,813 +175,498 $717
     RRC314,813+175,498$717
Air Lease Corp 31,869 +31,869 $705
     AL31,869+31,869$705
New Residential Investment Corp 140,742 +140,742 $705
     NRZ140,742+140,742$705
COOPER COMPANIES INC THE 2,551 -6,530 $703
     COO2,551-6,530$703
NOKIA CORP 226,607 +226,607 $702
     NOK226,607+226,607$702
COEUR MINING INC 218,606 +218,606 $701
     CDE218,606+218,606$701
Fidelity National Financial Inc 27,897 +27,897 $694
     FNF27,897+27,897$694
Stericycle Inc 14,249 +14,249 $692
     SRCL14,249+14,249$692
KIRBY CORP 15,860 +4,269 $689
     KEX15,860+4,269$689
Ubiquiti Inc 4,835 +4,835 $684
     UI4,835+4,835$684
WEBSTER FINANCIAL CORP 29,901 +29,901 $684
     WBS29,901+29,901$684
LAMAR ADVERTISING CO 13,243 -25,878 $679
     LAMR13,243-25,878$679
Cirrus Logic Inc 10,344 +10,344 $678
     CRUS10,344+10,344$678
Erie Indemnity Co 4,547 +4,547 $674
     ERIE4,547+4,547$674
Essential Utilities Inc 16,467 +16,467 $670
     WTRG16,467+16,467$670
Insmed Inc 41,619 +41,619 $667
     INSM41,619+41,619$667
ACI Worldwide Inc 27,559 +27,559 $665
     ACIW27,559+27,559$665
Amedisys Inc 3,619 -37,764 $664
     AMED3,619-37,764$664
STEVEN MADDEN LTD 28,522 +9,916 $662
     SHOO28,522+9,916$662
Hyatt Hotels Corp 13,814 +13,814 $661
     H13,814+13,814$661
Marathon Petroleum Corp 27,664 -50,823 $653
     MPC27,664-50,823$653
J.M. SMUCKER CO THE 5,879 -19,207 $652
     SJM5,879-19,207$652
WEC ENERGY GROUP INC 7,402 +7,402 $652
     WEC7,402+7,402$652
LITHIA MOTORS INC 7,912 -6,498 $647
     LAD7,912-6,498$647
BRINK S CO THE 12,370 +12,370 $643
     BCO12,370+12,370$643
AMARIN CORP PLC 160,410 +50,820 $641
     AMRN160,410+50,820$641
Berry Global Group Inc 18,893 +18,893 $636
     BERY18,893+18,893$636
Clovis Oncology Inc 100,054 +100,054 $636
     CLVS100,054+100,054$636
BUENAVENTURA MINING CO INC 86,796 +62,464 $632
     BVN86,796+62,464$632
CORE LABORATORIES N.V. 60,563 +60,563 $626
     CLB60,563+60,563$626
Starwood Property Trust Inc 60,884 -15,533 $624
     STWD60,884-15,533$624
Zynga Inc 91,213 +91,213 $624
     ZNGA91,213+91,213$624
Retail Properties of America Inc 120,198 +120,198 $621
     RPAI120,198+120,198$621
NATIONAL FUEL GAS CO 16,589 +16,589 $618
     NFG16,589+16,589$618
LLOYDS BANKING GROUP PLC ADR 406,643 +406,643 $614
     LYG406,643+406,643$614
Whiting Petroleum Corp 906,082 +452,448 $607
     WLL906,082+452,448$607
WEINGARTEN REALTY INVESTORS 42,094 -1,690 $607
     WRI42,094-1,690$607
Skyline Champion Corp 38,617 +38,617 $605
     SKY38,617+38,617$605
Magellan Health Inc 12,561 +12,561 $604
     MGLN12,561+12,561$604
Healthcare Realty Trust Inc 21,379 +21,379 $597
     HR21,379+21,379$597
KIMBERLY CLARK CORP 4,672 -12,897 $597
     KMB4,672-12,897$597
CANADIAN NATURAL RESOURCES LTD 43,643 +43,643 $591
     CNQ43,643+43,643$591
NEW YORK COMMUNITY BANCORP INC 62,799 -255,909 $589
     NYCB62,799-255,909$589
Northrop Grumman Corp 1,930 -7,714 $583
     NOC1,930-7,714$583
ITT Inc 12,852 +12,852 $582
     ITT12,852+12,852$582
MERIT MEDICAL SYSTEMS INC 18,521 +18,521 $578
     MMSI18,521+18,521$578
Graco Inc 11,721 -21,771 $571
     GGG11,721-21,771$571
CROCS INC 33,472 +33,472 $568
     CROX33,472+33,472$568
JinkoSolar Holding Co Ltd 37,833 +13,791 $561
     JKS37,833+13,791$561
Diodes Inc 13,778 +13,778 $559
     DIOD13,778+13,778$559
Diebold Nixdorf 157,997 +157,997 $556
     DBD157,997+157,997$556
Jones Lang Lasalle Inc 5,498 +5,498 $555
     JLL5,498+5,498$555
Deluxe Corp 21,300 +7,937 $552
     DLX21,300+7,937$552
TREEHOUSE FOODS INC 12,330 +6,820 $544
     THS12,330+6,820$544
Fossil Group Inc 164,610 +164,610 $541
     FOSL164,610+164,610$541
Msg Networks Inc 53,056 +53,056 $541
     MSGN53,056+53,056$541
CVR Energy Inc 32,370 +32,370 $535
     CVI32,370+32,370$535
WESCO INTERNATIONAL INC 23,457 +12,695 $535
     WCC23,457+12,695$535
Cubic Corp 12,930 +12,930 $534
     CUB12,930+12,930$534
Realty Income Corp 10,713 -87,895 $534
     O10,713-87,895$534
TCF Financial Corp 23,309 +23,309 $528
     TCF23,309+23,309$528
NAVISTAR INTERNATIONAL CORP 31,818 +24,373 $524
     NAV31,818+24,373$524
Signet Jewelers Ltd 81,341 +81,341 $524
     SIG81,341+81,341$524
Coherent Inc 4,850 -6,811 $516
     COHR4,850-6,811$516
MGP INGREDIENTS INC 19,140 +19,140 $514
     MGPI19,140+19,140$514
Bank of Hawaii Corp 9,285 +9,285 $512
     BOH9,285+9,285$512
BankUnited Inc 27,354 +27,354 $511
     BKU27,354+27,354$511
Agree Realty Corp 8,199 +8,199 $507
     ADC8,199+8,199$507
SITE Centers Corp 97,418 +97,418 $507
     SITC97,418+97,418$507
FLUOR CORP 73,063 +9,970 $504
     FLR73,063+9,970$504
O reilly Automotive Inc 1,658 -32,594 $499
     ORLY1,658-32,594$499
Takeda Pharmaceutical Co Ltd 32,846 +32,846 $498
     TAK32,846+32,846$498
ASBURY AUTOMOTIVE GROUP INC 8,936 +8,936 $493
     ABG8,936+8,936$493
Owens IL Inc 69,052 +69,052 $490
     OI69,052+69,052$490
CHILDREN S PLACE INC THE 24,799 +24,799 $485
     PLCE24,799+24,799$485
CULLEN FROST BANKERS INC 8,579 +8,579 $478
     CFR8,579+8,579$478
Pitney Bowes Inc 233,700 +192,929 $476
     PBI233,700+192,929$476
CANTEL MEDICAL CORP 13,034 +13,034 $467
     CMD13,034+13,034$467
Retail Opportunity Investments Corp 56,388 +56,388 $467
     ROIC56,388+56,388$467
WW Intl Inc 27,640 +27,640 $467
     WW27,640+27,640$467
Gildan Activewear Inc 36,422 +36,422 $464
     GIL36,422+36,422$464
MSA Safety Inc 4,584 +4,584 $463
     MSA4,584+4,584$463
Callon Petroleum Co 844,591 +501,368 $462
     CPE844,591+501,368$462
MARKEL CORP 496 +496 $460
     MKL496+496$460
NORDIC AMERICAN TANKERS LTD 101,322 +101,322 $458
     NAT101,322+101,322$458
Manulife Financial Corp 36,267 +36,267 $454
     MFC36,267+36,267$454
Harsco Corp 65,121 +65,121 $453
     HSC65,121+65,121$453
World Acceptance Corp 8,287 -4,090 $452
     WRLD8,287-4,090$452
SYNOVUS FINANCIAL CORP 25,538 +9,352 $448
     SNV25,538+9,352$448
BROWN FORMAN CORP      $446
     BF.B8,040+8,040$446
DAQO NEW ENERGY CORP 7,559 +7,559 $437
     DQ7,559+7,559$437
EPR PROPERTIES 17,654 +17,654 $427
     EPR17,654+17,654$427
Rent A Center Inc 30,268 +30,268 $427
     RCII30,268+30,268$427
Cboe Global Markets Inc 4,758 -38,052 $424
     CBOE4,758-38,052$424
Mednax Inc 36,468 +36,468 $424
     MD36,468+36,468$424
Genesco Inc 31,713 +23,773 $423
     GCO31,713+23,773$423
HIBBETT SPORTS INC 38,480 +38,480 $420
     HIBB38,480+38,480$420
Amerco 1,447 +1,447 $420
     UHAL1,447+1,447$420
Rayonier Inc 17,757 +17,757 $418
     RYN17,757+17,757$418
Epizyme Inc 26,586 +26,586 $412
     EPZM26,586+26,586$412
Arch Capital Group Ltd 14,381 +14,381 $409
     ACGL14,381+14,381$409
Amdocs Ltd 7,377 +7,377 $405
     DOX7,377+7,377$405
Brinker International Inc 33,415 -25,091 $401
     EAT33,415-25,091$401
YPF Sociedad Anonima ADR 95,352 +95,352 $397
     YPF95,352+95,352$397
DIAMOND OFFSHORE DRILLING INC 216,084 +216,084 $395
     DO216,084+216,084$395
Broadridge Financial Solutions Inc 4,124 -14,683 $391
     BR4,124-14,683$391
CHINA MOBILE HONG KONG LTD 10,095 -38,203 $380
     CHL10,095-38,203$380
MACK CALI REALTY CORP 24,911 +2,378 $379
     CLI24,911+2,378$379
TIM PARTICIPACOES S.A. 31,072 -37,428 $377
     TSU31,072-37,428$377
ALEXANDRIA REAL ESTATE EQUITIES INC 2,719 -24,949 $372
     ARE2,719-24,949$372
Bausch Health Companies 23,956 +23,956 $371
     BHC23,956+23,956$371
Adtalem Global Education Inc 13,727 +13,727 $367
     ATGE13,727+13,727$367
BancorpSouth Bank 19,174 +19,174 $362
     BXS19,174+19,174$362
MCCORMICK & CO INC 2,568 -44,464 $362
     MKC2,568-44,464$362
ASSURED GUARANTY LTD 13,966 -15,724 $360
     AGO13,966-15,724$360
VALLEY NATIONAL BANCORP 49,178 +49,178 $359
     VLY49,178+49,178$359
Southwest Gas Holdings Inc 5,156 +5,156 $358
     SWX5,156+5,156$358
ATLAS CORP ORD 46,316 +46,316 $356
     ATCO46,316+46,316$356
Tivity Health Inc 56,597 -6,836 $355
     TVTY56,597-6,836$355
SERVICE CORP INTERNATIONAL 9,038 -9,109 $353
     SCI9,038-9,109$353
SCHWEITZER MAUDUIT INTERNATIONAL INC 12,650 +12,650 $351
     SWM12,650+12,650$351
SPECTRUM PHARMACEUTICALS INC 150,299 +150,299 $350
     SPPI150,299+150,299$350
Medifast Inc 5,539 +5,539 $346
     MED5,539+5,539$346
Alleghany Corp 627 +627 $346
     Y627+627$346
PACCAR Inc 5,610 +5,610 $342
     PCAR5,610+5,610$342
Matador Resources Co 136,083 +136,083 $337
     MTDR136,083+136,083$337
Pricesmart Inc 6,162 +6,162 $323
     PSMT6,162+6,162$323
Avista Corp 7,599 +7,599 $322
     AVA7,599+7,599$322
HSBC HOLDINGS PLC SPONS ADR 11,468 -22,159 $321
     HSBC11,468-22,159$321
PDC ENERGY INC 51,848 +51,848 $321
     PDCE51,848+51,848$321
Kosmos Energy Ltd 356,265 +323,610 $319
     KOS356,265+323,610$319
Avnet Inc 12,443 -28,705 $312
     AVT12,443-28,705$312
Patterson UTI Energy Inc 132,825 +132,825 $312
     PTEN132,825+132,825$312
Idacorp Inc 3,552 +3,552 $311
     IDA3,552+3,552$311
EnLink Midstream LLC 282,422 +282,422 $310
     ENLC282,422+282,422$310
Cenovus Energy Inc 151,144 +151,144 $305
     CVE151,144+151,144$305
Embraer Empresa Brasileira de Aeronautca 40,859 +40,859 $302
     ERJ40,859+40,859$302
NATIONAL BEVERAGE CORP 7,065 -8,376 $301
     FIZZ7,065-8,376$301
WALGREENS BOOTS ALLIANCE INC 6,594 -120,810 $301
     WBA6,594-120,810$301
ESPERION THERAPEUTICS INC 9,542 +9,542 $300
     ESPR9,542+9,542$300
NU SKIN ENTERPRISES INC 13,568 +13,568 $296
     NUS13,568+13,568$296
MRC Global Inc 69,161 +69,161 $294
     MRC69,161+69,161$294
INGREDION INC 3,884 -10,307 $293
     INGR3,884-10,307$293
RPC Inc 142,406 +22,678 $293
     RES142,406+22,678$293
ASSOCIATED BANC CORP 22,873 +22,873 $292
     ASB22,873+22,873$292
NABORS INDUSTRIES LTD 750,732 +750,732 $292
     NBR750,732+750,732$292
Taylor Morrison Home Corp 26,582 +26,582 $292
     TMHC26,582+26,582$292
CNOOC LTD SPON ADR 2,769 -779 $286
     CEO2,769-779$286
Vocera Communications Inc 13,500 +13,500 $286
     VCRA13,500+13,500$286
DOMINO S PIZZA INC 872 +872 $282
     DPZ872+872$282
Kaiser Aluminum Corp 4,061 +4,061 $281
     KALU4,061+4,061$281
Spire Inc 3,756 +3,756 $279
     SR3,756+3,756$279
Banco Santander Brasil SA 52,914 -18,694 $273
     BSBR52,914-18,694$273
Autoliv Inc 5,928 +5,928 $272
     ALV5,928+5,928$272
G III APPAREL GROUP LTD. 35,126 +35,126 $270
     GIII35,126+35,126$270
Waters Corp 1,484 -14,982 $270
     WAT1,484-14,982$270
PS Business Parks Inc 1,985 +1,985 $269
     PSB1,985+1,985$269
Domtar Corp 12,448 +12,448 $269
     UFS12,448+12,448$269
Unisys Corp 21,752 +21,752 $268
     UIS21,752+21,752$268
Two Harbors Investments Corp 69,636 +69,636 $265
     TWO69,636+69,636$265
AMPHENOL CORP 3,548 +3,548 $258
     APH3,548+3,548$258
Synnex Corp 3,518 +3,518 $257
     SNX3,518+3,518$257
Continental Resources Inc 33,494 +33,494 $255
     CLR33,494+33,494$255
Bank OZK 15,094 +15,094 $252
     OZK15,094+15,094$252
EchoStar Corp 7,897 +7,897 $252
     SATS7,897+7,897$252
F.N.B. CORP 33,783 +33,783 $248
     FNB33,783+33,783$248
CONN S INC 59,150 +59,150 $247
     CONN59,150+59,150$247
Toll Brothers Inc 12,800 -64,002 $246
     TOL12,800-64,002$246
MANITOWOC CO INC THE 28,588 +28,588 $242
     MTW28,588+28,588$242
Select Medical Holdings Corp 16,044 +16,044 $240
     SEM16,044+16,044$240
Sm Energy Co 194,193 +194,193 $236
     SM194,193+194,193$236
United Bankshares Inc (UBSI) 10,252 -9,174 $236
     UBSI10,252-9,174$236
CABOT CORP 8,901 +8,901 $232
     CBT8,901+8,901$232
PATTERSON COMPANIES INC 15,141 +15,141 $231
     PDCO15,141+15,141$231
Allete Inc 3,797 +3,797 $230
     ALE3,797+3,797$230
Hancock Whitney Corp 11,828 +11,828 $230
     HWC11,828+11,828$230
Bloomin Brands Inc 31,942 +31,942 $228
     BLMN31,942+31,942$228
SIGNATURE BANK 2,798 -39,247 $224
     SBNY2,798-39,247$224
SAREPTA THERAPEUTICS INC 2,290 +2,290 $224
     SRPT2,290+2,290$224
Camden Property Trust 2,816 +2,816 $223
     CPT2,816+2,816$223
Edgewell Personal Care Company 9,236 -7,611 $222
     EPC9,236-7,611$222
MARSH & MCLENNAN COMPANIES INC 2,539 +2,539 $219
     MMC2,539+2,539$219
Oasis Petroleum Inc 621,718 +319,906 $217
     OAS621,718+319,906$217
ZIOPHARM Oncology Inc 88,094 +77,669 $215
     ZIOP88,094+77,669$215
Cosan Ltd 17,260 +17,260 $212
     CZZ17,260+17,260$212
U.S. SILICA HOLDINGS INC 118,298 +118,298 $212
     SLCA118,298+118,298$212
WOLVERINE WORLD WIDE INC 13,777 +13,777 $209
     WWW13,777+13,777$209
Commerce Bancshares Inc (CBSH) 4,136 +4,136 $208
     CBSH4,136+4,136$208
GEO GROUP INC THE 17,068 -3,587 $207
     GEO17,068-3,587$207
Global Payments Inc 1,425 -18,275 $205
     GPN1,425-18,275$205
NEKTAR THERAPEUTICS 11,524 +11,524 $205
     NKTR11,524+11,524$205
WABASH NATIONAL CORP 25,884 +7,437 $186
     WNC25,884+7,437$186
Designer Brands Inc 37,082 +37,082 $184
     DBI37,082+37,082$184
CALERES INC 34,806 +34,806 $180
     CAL34,806+34,806$180
Sr Housing Properties Trust 48,033 +48,033 $174
     DHC48,033+48,033$174
IMAX Corp 19,221 +8,353 $173
     IMAX19,221+8,353$173
MFA FINANCIAL INC 111,619 +57,852 $173
     MFA111,619+57,852$173
ENSCO ROWAN PLC 371,624 +225,077 $167
     VAL371,624+225,077$167
Tata Motors Ltd 35,366 +35,366 $166
     TTM35,366+35,366$166
iShares MSCI Indonesia ETF (EIDO) 11,161 +11,161 $164
     EIDO11,161+11,161$164
Nielsen N.V. 13,139 +13,139 $164
     NLSN13,139+13,139$164
American Axle & Manufacturing Holdings 45,417 +45,417 $163
     AXL45,417+45,417$163
L Brands Inc 14,091 +14,091 $162
     LB14,091+14,091$162
BRF Brasil Foods S.ASA 54,891 +13,509 $159
     BRFS54,891+13,509$159
Express Inc 106,957 +106,957 $159
     EXPR106,957+106,957$159
Granite Construction Inc 10,411 +10,411 $158
     GVA10,411+10,411$158
QEP Resources Inc 421,564 +421,564 $141
     QEP421,564+421,564$141
United Natural Foods Inc 14,329 +14,329 $131
     UNFI14,329+14,329$131
Triumph Group Inc 17,719 -25,871 $119
     TGI17,719-25,871$119
Service Properties Trust 21,544 +21,544 $116
     SVC21,544+21,544$116
TUPPERWARE BRANDS CORP 72,205 -33,257 $116
     TUP72,205-33,257$116
ARMOUR Residential REIT Inc 13,140 +13,140 $115
     ARR13,140+13,140$115
Extreme Networks Inc 36,846 -15,981 $113
     EXTR36,846-15,981$113
Tenneco Inc 31,204 +31,204 $112
     TEN31,204+31,204$112
AMAG PHARMACEUTICALS INC 17,927 +17,927 $110
     AMAG17,927+17,927$110
NextGen Healthcare Inc 10,426 +10,426 $108
     NXGN10,426+10,426$108
Direxion Daily Energy Bull 2X Shares ETF (ERX) 10,131 -5,159 $98
     ERX10,131-5,159$98
Himax Technologies Inc 31,942 +31,942 $87
     HIMX31,942+31,942$87
W&T OFFSHORE INC 50,735 -186,794 $86
     WTI50,735-186,794$86
TEEKAY CORP 19,778 +19,778 $62
     TK19,778+19,778$62
Dynavax Technologies Corp 13,148 +13,148 $46
     DVAX13,148+13,148$46
Realogy Holdings Corp 14,270 +14,270 $42
     RLGY14,270+14,270$42
Acorda Therapeutics Inc 23,923 -61,861 $22
     ACOR23,923-61,861$22
Pennsylvania Real Estate Investmnt Trust 14,911 +14,911 $13
     PEI14,911+14,911$13
Gulfport Energy Corp 22,268 -15,453 $9
     GPOR22,268-15,453$9
Agilent Technologies Inc $0 (exited)
     A0-32,990$0
iShares MSCI All Cntry Asia Ex Japan $0 (exited)
     AAXJ0-15,568$0
Axon Enterprise Inc $0 (exited)
     AAXN0-75,357$0
AmerisourceBergen Corp Holding Co $0 (exited)
     ABC0-24,573$0
Abiomed Inc $0 (exited)
     ABMD0-29,063$0
Abbott Laboratories $0 (exited)
     ABT0-75,577$0
Accenture Plc $0 (exited)
     ACN0-46,623$0
Adobe Inc $0 (exited)
     ADBE0-82,763$0
Analog Devices Inc $0 (exited)
     ADI0-68,655$0
AUTOMATIC DATA PROCESSING INC $0 (exited)
     ADP0-56,562$0
Autodesk Inc $0 (exited)
     ADSK0-38,626$0
AGNICO EAGLE MINES LTD $0 (exited)
     AEM0-10,105$0
American Eagle Outfitters Inc $0 (exited)
     AEO0-122,173$0
AMERICAN FINANCIAL GROUP INC $0 (exited)
     AFG0-5,633$0
AFLAC Inc $0 (exited)
     AFL0-70,852$0
FIRST MAJESTIC SILVER CORP COM $0 (exited)
     AG0-166,316$0
AGCO Corp $0 (exited)
     AGCO0-14,992$0
AKAMAI TECHNOLOGIES INC $0 (exited)
     AKAM0-6,780$0
Allegiant Travel Co $0 (exited)
     ALGT0-6,127$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-89,843$0
Allstate Corp The $0 (exited)
     ALL0-51,715$0
ALEXION PHARMACEUTICALS INC $0 (exited)
     ALXN0-10,320$0
ADVANCED MICRO DEVICES INC $0 (exited)
     AMD0-1,426,214$0
AMTEK INC $0 (exited)
     AME0-15,902$0
AMERICA MOVIL SPN ADR CL L $0 (exited)
     AMX0-281,648$0
Amazon.com Inc $0 (exited)
     AMZN0-16,218$0
ABERCROMBIE & FITCH CO $0 (exited)
     ANF0-109,807$0
Aon Plc $0 (exited)
     AON0-32,343$0
AIR PRODUCTS AND CHEMICALS INC $0 (exited)
     APD0-5,088$0
ARES CAPITAL CORP $0 (exited)
     ARCC0-71,804$0
Arrow Electronics Inc $0 (exited)
     ARW0-3,242$0
Ashland Global Holdings Inc $0 (exited)
     ASH0-15,177$0
Activision Blizzard Inc $0 (exited)
     ATVI0-391,239$0
AVALONBAY COMMUNITIES INC $0 (exited)
     AVB0-3,841$0
Broadcom Inc $0 (exited)
     AVGO0-79,043$0
AVERY DENNISON CORP $0 (exited)
     AVY0-4,410$0
Axos Financial Inc $0 (exited)
     AX0-14,734$0
AMERICAN EXPRESS CO $0 (exited)
     AXP0-114,853$0
AUTOZONE INC $0 (exited)
     AZO0-5,581$0
Booz Allen Hamilton Holding Corp $0 (exited)
     BAH0-21,937$0
Credicorp Ltd $0 (exited)
     BAP0-11,102$0
BHP Group Plc $0 (exited)
     BBL0-5,291$0
BANCO BILBAO VISCAYA ARGENTARIA S.A. $0 (exited)
     BBVA0-126,594$0
Best Buy Co. Inc $0 (exited)
     BBY0-177,020$0
BIOCRYST PHARMACEUTICALS INC $0 (exited)
     BCRX0-24,704$0
Brandywine Realty Trust $0 (exited)
     BDN0-130,306$0
Biotelemetry Inc $0 (exited)
     BEAT0-12,601$0
BUNGE LTD $0 (exited)
     BG0-79,863$0
BGC PARTNERS INC CL A $0 (exited)
     BGCP0-53,275$0
Baker Hughes Company $0 (exited)
     BHGE0-463,094$0
BIO RAD LABORATORIES A $0 (exited)
     BIO0-2,481$0
Bitauto Holdings Ltd $0 (exited)
     BITA0-60,428$0
Booking Holdings Inc $0 (exited)
     BKNG0-9,988$0
BLACKBAUD INC $0 (exited)
     BLKB0-3,072$0
Bank Of Montreal $0 (exited)
     BMO0-11,818$0
BANK OF NOVA SCOTIA THE $0 (exited)
     BNS0-48,699$0
Popular Inc $0 (exited)
     BPOP0-70,670$0
Bruker Corp $0 (exited)
     BRKR0-5,683$0
BROOKS AUTOMATION INC $0 (exited)
     BRKS0-12,346$0
Boston Scientific Corp $0 (exited)
     BSX0-260,206$0
B2Gold Corp $0 (exited)
     BTG0-305,719$0
Boston Properties Inc $0 (exited)
     BXP0-71,571$0
CACI INTERNATIONAL INC $0 (exited)
     CACI0-1,762$0
Cal Maine Foods Inc $0 (exited)
     CALM0-8,318$0
Caterpillar Inc $0 (exited)
     CAT0-15,675$0
Chubb Limited $0 (exited)
     CB0-20,884$0
CBRE Group Inc Common Stock Class A $0 (exited)
     CBRE0-23,817$0
CROWN HOLDINGS INC $0 (exited)
     CCK0-20,294$0
CADENCE DESIGN SYSTEMS INC $0 (exited)
     CDNS0-33,726$0
CERNER CORP $0 (exited)
     CERN0-146,312$0
CF INDUSTRIES HOLDINGS INC $0 (exited)
     CF0-8,807$0
Cognex Corp $0 (exited)
     CGNX0-54,512$0
CHECK POINT SOFTWARE TECHNOLOGIES LTD $0 (exited)
     CHKP0-37,496$0
Charter Communications Inc $0 (exited)
     CHTR0-34,829$0
BANCOLOMBIA S.A. $0 (exited)
     CIB0-45,626$0
Ciena Corp $0 (exited)
     CIEN0-95,034$0
Chimera Investment Corp $0 (exited)
     CIM0-36,875$0
CINCINNATI FINANCIAL CORP $0 (exited)
     CINF0-29,305$0
Clean Harbors Inc $0 (exited)
     CLH0-13,586$0
Canadian Imperial Bank of Commerce $0 (exited)
     CM0-28,241$0
COMCAST CORP CLASS A $0 (exited)
     CMCSA0-7,497$0
CME Group Inc $0 (exited)
     CME0-10,708$0
CHIPOTLE MEXICAN GRILL INC $0 (exited)
     CMG0-17,076$0
CUMMINS INC $0 (exited)
     CMI0-16,522$0
Cimpress PLC $0 (exited)
     CMPR0-2,849$0
CANADIAN NATIONAL RAILWAY CO $0 (exited)
     CNI0-17,092$0
CNX Resources Corporation $0 (exited)
     CNX0-66,764$0
CoreSite Realty Corp $0 (exited)
     COR0-7,091$0
CORCEPT THERAPEUTICS INC $0 (exited)
     CORT0-52,273$0
Crane Co $0 (exited)
     CR0-9,347$0
Carter s Inc $0 (exited)
     CRI0-12,813$0
Charles River Laboratories International $0 (exited)
     CRL0-16,675$0
CREDIT SUISSE GROUP SPON ADR $0 (exited)
     CS0-106,286$0
Cisco Systems Inc $0 (exited)
     CSCO0-118,775$0
Canadian Solar Inc $0 (exited)
     CSIQ0-27,006$0
Cornerstone OnDemand Inc $0 (exited)
     CSOD0-21,276$0
CSX Corp $0 (exited)
     CSX0-21,781$0
Cognizant Technology Solutions Corp $0 (exited)
     CTSH0-110,320$0
CITRIX SYSTEMS INC $0 (exited)
     CTXS0-183,777$0
Cousins Properties Inc $0 (exited)
     CUZ0-35,491$0
CURTISS WRIGHT CORP $0 (exited)
     CW0-4,547$0
CEMEX S.A.B. DE C.V. $0 (exited)
     CX0-55,013$0
CoreCivic Inc $0 (exited)
     CXW0-37,473$0
Delta Air Lines Inc $0 (exited)
     DAL0-160,952$0
DEUTSCHE BANK AG REGISTERED $0 (exited)
     DB0-155,403$0
Deere & Co $0 (exited)
     DE0-25,180$0
DECKERS OUTDOOR CORP $0 (exited)
     DECK0-12,957$0
Douglas Emmett Inc $0 (exited)
     DEI0-6,757$0
DIAGEO PLC $0 (exited)
     DEO0-31,052$0
Quest Diagnostics Inc $0 (exited)
     DGX0-28,839$0
D.R. HORTON INC $0 (exited)
     DHI0-53,493$0
DISH NETWORK CORP $0 (exited)
     DISHV0-52,343$0
Dolby Laboratories $0 (exited)
     DLB0-11,382$0
DUKE REALTY CORP COM NEW $0 (exited)
     DRE0-55,709$0
Diamondrock Hospitality Co $0 (exited)
     DRH0-200,036$0
WisdomTree Japan Hedged Equity Fund $0 (exited)
     DXJ0-5,302$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-316,216$0
Ecolab Inc $0 (exited)
     ECL0-13,880$0
Euronet Worldwide Inc $0 (exited)
     EEFT0-26,474$0
iShares MSCI Emerging Index Fund $0 (exited)
     EEM0-1,623,346$0
ISHARES MSCI EAFE ETF $0 (exited)
     EFA0-31,146$0
Encompass Health Corp $0 (exited)
     EHC0-30,668$0
ESTEE LAUDER COMPANIES INC THE $0 (exited)
     EL0-13,943$0
Emcor Group Inc $0 (exited)
     EME0-5,902$0
ISHARES MSCI PAC EX JAP IDX FD $0 (exited)
     EPP0-4,935$0
EQUINIX INC $0 (exited)
     EQIX0-11,716$0
Equinor ASA $0 (exited)
     EQNR0-31,157$0
EQT CORP $0 (exited)
     EQT0-136,885$0
EATON VANCE CORP $0 (exited)
     EV0-20,678$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-10,982$0
ISHARES MSCI AUSTRALIA INDEX FUND $0 (exited)
     EWA0-49,814$0
ISHARES MSCI CANADA INDEX FUND $0 (exited)
     EWC0-56,586$0
ISHARES MSCI JAPAN INDEX FUND $0 (exited)
     EWJ0-181,013$0
iShares MSCI Mexico ETF $0 (exited)
     EWW0-213,992$0
iShares MSCI South Korea ETF $0 (exited)
     EWY0-53,586$0
iShares MSCI Brazil ETF $0 (exited)
     EWZ0-1,629,945$0
EAGLE MATERIALS INC $0 (exited)
     EXP0-14,783$0
Expeditors International of Washington $0 (exited)
     EXPD0-15,181$0
EXTRA SPACE STORAGE INC $0 (exited)
     EXR0-24,536$0
iShares MSCI Eurozone ETF $0 (exited)
     EZU0-39,948$0
Ford Motor Co $0 (exited)
     F0-1,057,325$0
First American Corp The $0 (exited)
     FAF0-6,800$0
Fastenal Co $0 (exited)
     FAST0-65,087$0
Facebook Inc $0 (exited)
     FB0-232,923$0
FirstEnergy Corp $0 (exited)
     FE0-138,933$0
SPDR DJ EURO STOXX 50 ETF $0 (exited)
     FEZ0-19,998$0
F5 Networks Inc $0 (exited)
     FFIV0-6,018$0
FEDERATED INVESTORS INC $0 (exited)
     FII0-15,244$0
Fidelity National Information Services $0 (exited)
     FIS0-12,269$0
Flex Ltd $0 (exited)
     FLEX0-258,851$0
FLIR Systems Inc $0 (exited)
     FLIR0-29,832$0
FLOWERS FOODS INC $0 (exited)
     FLO0-11,854$0
Flowserve Corp $0 (exited)
     FLS0-25,107$0
Fomento Economico Mexicano S.A.B. de CV $0 (exited)
     FMX0-64,582$0
Fabrinet $0 (exited)
     FN0-34,250$0
First Solar Inc $0 (exited)
     FSLR0-10,386$0
Fortinet Inc $0 (exited)
     FTNT0-116,306$0
iShares China Large Cap ETF $0 (exited)
     FXI0-922,998$0
VanEck Vect Gold Miners ETF $0 (exited)
     GDX0-1,047,074$0
VanEck Vect Junior Gold Miners ETF $0 (exited)
     GDXJ0-353,768$0
Guess Inc $0 (exited)
     GES0-56,267$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-296,019$0
SPDR Gold Trust $0 (exited)
     GLD0-155,852$0
GAMESTOP CORP $0 (exited)
     GME0-42,809$0
GENTEX CORP $0 (exited)
     GNTX0-37,812$0
Genworth Financial Inc $0 (exited)
     GNW0-213,454$0
Alphabet Inc $0 (exited)
     GOOG0-1,305$0
Alphabet Inc A $0 (exited)
     GOOGL0-452$0
GAP INC THE $0 (exited)
     GPS0-186,674$0
W.R. GRACE & CO. $0 (exited)
     GRA0-8,447$0
GARMIN LTD $0 (exited)
     GRMN0-47,627$0
GOLDMAN SACHS GROUP INC THE $0 (exited)
     GS0-57,787$0
Chart Industries Inc $0 (exited)
     GTLS0-14,057$0
HAWAIIAN HOLDINGS INC $0 (exited)
     HA0-33,025$0
THE HAIN CELESTIAL GROUP INC $0 (exited)
     HAIN0-33,201$0
HALOZYME THERAPEUTICS INC $0 (exited)
     HALO0-221,558$0
HANESBRANDS INC $0 (exited)
     HBI0-155,490$0
H&E Equipment Services Inc $0 (exited)
     HEES0-12,116$0
HARTFORD FINANCIAL SVCS GRP $0 (exited)
     HIG0-113,746$0
HIGHWOODS PROPERTIES INC $0 (exited)
     HIW0-61,324$0
HELIX ENERGY SOLUTIONS GROUP INC $0 (exited)
     HLX0-13,910$0
HARLEY DAVIDSON INC $0 (exited)
     HOG0-70,731$0
Hologic Inc $0 (exited)
     HOLX0-384,399$0
Honeywell International Inc $0 (exited)
     HON0-88,166$0
HUDSON PACIFIC PROPERTIES INC $0 (exited)
     HPP0-113,656$0
HILL ROM HOLDINGS INC $0 (exited)
     HRC0-14,991$0
Herc Holdings Inc $0 (exited)
     HRI0-14,762$0
HORMEL FOODS CORP $0 (exited)
     HRL0-293,076$0
HERON THERAPEUTICS INC $0 (exited)
     HRTX0-119,451$0
HENRY SCHEIN INC $0 (exited)
     HSIC0-32,819$0
HOST HOTELS & RESORTS INC $0 (exited)
     HST0-177,433$0
Huazhu Grp Ltd ADS $0 (exited)
     HTHT0-53,312$0
HERTZ GLOBAL HLD $0 (exited)
     HTZ0-150,067$0
Huntsman Corp $0 (exited)
     HUN0-62,984$0
Horizon Therapeutics PLC $0 (exited)
     HZNP0-122,605$0
International Business Machines Corp $0 (exited)
     IBM0-15,946$0
Intercontinental Exchange Inc $0 (exited)
     ICE0-91,883$0
ISHARES COHEN & STEERS REIT ETF $0 (exited)
     ICF0-5,617$0
ICON PLC $0 (exited)
     ICLR0-26,352$0
iShares Core MSCI Emerging Markets ETF $0 (exited)
     IEMG0-544,268$0
Idex Corp $0 (exited)
     IEX0-24,236$0
ISHARES CORE S&P SMALL CAP ETF $0 (exited)
     IJR0-12,273$0
iShares Latin America 40 ETF $0 (exited)
     ILF0-153,362$0
ILLUMINA INC $0 (exited)
     ILMN0-28,651$0
Immunomedics Inc $0 (exited)
     IMMU0-70,531$0
Incyte Corp $0 (exited)
     INCY0-229,181$0
INOVIO PHARMACEUTICALS INC $0 (exited)
     INO0-24,153$0
Intel Corp $0 (exited)
     INTC0-34,577$0
Intuit Inc $0 (exited)
     INTU0-35,243$0
IONIS PHARMACEUTICALS INC $0 (exited)
     IONS0-46,546$0
Interpublic Group of Companies Inc The $0 (exited)
     IPG0-30,857$0
INGERSOLL RAND PLC $0 (exited)
     IR0-39,227$0
iRobot Corp $0 (exited)
     IRBT0-91,515$0
Iron Mountain Inc $0 (exited)
     IRM0-135,709$0
Investors Bancorp Inc $0 (exited)
     ISBC0-136,698$0
INTUITIVE SURGICAL INC $0 (exited)
     ISRG0-27,130$0
Gartner Inc $0 (exited)
     IT0-11,034$0
iShares U.S. Aerospace & Defense ETF $0 (exited)
     ITA0-3,841$0
iShares U.S. Home Construction ETF $0 (exited)
     ITB0-19,283$0
ISHARES U.S. REAL ESTATE ETF $0 (exited)
     IYR0-441,332$0
J.B. HUNT TRANSPORT SERVICES INC $0 (exited)
     JBHT0-20,601$0
JetBlue Airways Corp $0 (exited)
     JBLU0-331,840$0
J2 Global Inc $0 (exited)
     JCOM0-16,357$0
Jefferies Financial Group Inc $0 (exited)
     JEF0-44,896$0
KBR Inc $0 (exited)
     KBR0-55,030$0
KINROSS GOLD CORP COM NO PAR $0 (exited)
     KGC0-346,076$0
Kinder Morgan Inc $0 (exited)
     KMI0-1,171,750$0
Kilroy Realty Corp $0 (exited)
     KRC0-50,788$0
KANSAS CITY SOUTHERN $0 (exited)
     KSU0-6,273$0
Loews Corp $0 (exited)
     L0-34,783$0
Lannett Co Inc $0 (exited)
     LCI0-75,088$0
LINCOLN ELECTRIC HOLDINGS INC $0 (exited)
     LECO0-14,305$0
LENNAR CORP $0 (exited)
     LEN0-270,537$0
Laboratory Corp of America Holdings $0 (exited)
     LH0-13,742$0
Lockheed Martin Corp $0 (exited)
     LMT0-1,325$0
LOWE S COMPANIES INC $0 (exited)
     LOW0-61,720$0
LOUISIANA PACIFIC CORP $0 (exited)
     LPX0-100,103$0
Life Storage Inc $0 (exited)
     LSI0-36,493$0
LANDSTAR SYSTEM INC $0 (exited)
     LSTR0-3,324$0
Lululemon Athletica inc. $0 (exited)
     LULU0-188,701$0
SOUTHWEST AIRLINES CO $0 (exited)
     LUV0-102,638$0
Las Vegas Sands Corp $0 (exited)
     LVS0-179,126$0
Live Nation Entertainment Inc $0 (exited)
     LYV0-89,960$0
Mastercard Incorp Common Stock $0 (exited)
     MA0-76,121$0
MID AMERICA APARTMENT COMMUNITIES INC $0 (exited)
     MAA0-4,828$0
MANPOWERGROUP $0 (exited)
     MAN0-16,682$0
MANHATTAN ASSOCIATES INC $0 (exited)
     MANH0-5,677$0
MOBILE TELESYSTEMS OJSC $0 (exited)
     MBT0-86,207$0
MICROCHIP TECHNOLOGY INC $0 (exited)
     MCHP0-63,100$0
MONDELEZ INTERNATIONAL INC $0 (exited)
     MDLZ0-443,339$0
MercadoLibre Inc $0 (exited)
     MELI0-27,097$0
Methanex Corp $0 (exited)
     MEOH0-5,988$0
METLIFE INC $0 (exited)
     MET0-7,769$0
MAGNA INTERNATIONAL INC $0 (exited)
     MGA0-71,566$0
MGM RESORTS INTERNATIONAL $0 (exited)
     MGM0-222,894$0
Mohawk Industries Inc $0 (exited)
     MHK0-26,924$0
Macquarie Infrastructure Co $0 (exited)
     MIC0-31,297$0
Melco Resorts & Entertainment Limited AD $0 (exited)
     MLCO0-265,439$0
Martin Marietta Materials Inc $0 (exited)
     MLM0-6,144$0
Mellanox Technologies Ltd $0 (exited)
     MLNX0-119,785$0
MONSTER BEVERAGE CORP $0 (exited)
     MNST0-308,241$0
MOSAIC CO THE $0 (exited)
     MOS0-115,051$0
Medical Properties Trust Inc $0 (exited)
     MPW0-219,611$0
Monolithic Power Systems Inc $0 (exited)
     MPWR0-11,628$0
Marvell Technology Group Ltd $0 (exited)
     MRVL0-147,065$0
Motorola Solutions Inc $0 (exited)
     MSI0-10,542$0
MSC INDUSTRIAL DIRECT CO INC $0 (exited)
     MSM0-39,206$0
MGIC INVESTMENT CORP $0 (exited)
     MTG0-173,177$0
MERITAGE CORP $0 (exited)
     MTH0-8,391$0
Vail Resorts Inc $0 (exited)
     MTN0-7,160$0
Meritor Inc $0 (exited)
     MTOR0-24,386$0
MICRON TECHNOLOGY INC $0 (exited)
     MU0-1,108,069$0
Mueller Water Products Inc $0 (exited)
     MWA0-28,503$0
MAXIM INTEGRATED PRODUCTS INC $0 (exited)
     MXIM0-31,164$0
Neurocrine Biosciences Inc $0 (exited)
     NBIX0-51,628$0
NCR CORP $0 (exited)
     NCR0-65,696$0
NORDSON CORP $0 (exited)
     NDSN0-15,211$0
Newmont Corporation $0 (exited)
     NEM0-741,606$0
NATIONAL OILWELL VARCO INC $0 (exited)
     NOV0-120,880$0
NRG Energy Inc $0 (exited)
     NRG0-70,102$0
NetEase Inc $0 (exited)
     NTES0-4,987$0
NETGEAR INC $0 (exited)
     NTGR0-58,753$0
NUVASIVE INC $0 (exited)
     NUVA0-29,702$0
Nvidia Corp $0 (exited)
     NVDA0-30,150$0
NOVO NORDISK A S $0 (exited)
     NVO0-79,395$0
NVR Inc $0 (exited)
     NVR0-174$0
NOVARTIS AG $0 (exited)
     NVS0-46,778$0
NEWELL BRANDS INC $0 (exited)
     NWL0-58,564$0
NXP Semiconductors N.V. $0 (exited)
     NXPI0-74,678$0
Nexstar Media Group Inc $0 (exited)
     NXST0-39,762$0
OLD DOMINION FREIGHT LINE INC $0 (exited)
     ODFL0-27,834$0
CORPORATE OFFICE PROPERTIES TRUST $0 (exited)
     OFC0-28,822$0
Omega Healthcare Investors Inc $0 (exited)
     OHI0-48,560$0
ONEOK Inc $0 (exited)
     OKE0-83,511$0
Universal Display Corp $0 (exited)
     OLED0-12,604$0
Omnicom Group Inc $0 (exited)
     OMC0-109,198$0
OLD REPUBLIC INTERNATIONAL CORP $0 (exited)
     ORI0-28,649$0
OVERSTOCK.COM INC $0 (exited)
     OSTK0-778,444$0
Open Text Corp $0 (exited)
     OTEX0-28,102$0
PENSKE AUTOMOTIVE GROUP INC $0 (exited)
     PAG0-24,270$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-84,645$0
Paychex Inc $0 (exited)
     PAYX0-81,928$0
Prosperity Bancshares Inc $0 (exited)
     PB0-24,317$0
PETROLEO BRASILEIRO S.A. PETROBRAS $0 (exited)
     PBR0-664,017$0
     PBR.A0-301,160$0
Pacira BioSciences Inc $0 (exited)
     PCRX0-81,352$0
HEALTHPK PROPR $0 (exited)
     PEAK0-51,715$0
PRINCIPAL FINANCIAL GROUP INC $0 (exited)
     PFG0-26,852$0
Polaris Inc $0 (exited)
     PII0-36,412$0
PLUG POWER INC $0 (exited)
     PLUG0-89,677$0
Power Integrations Inc $0 (exited)
     POWI0-4,386$0
Pilgrim s Pride Corp $0 (exited)
     PPC0-47,268$0
PERRIGO CO $0 (exited)
     PRGO0-10,576$0
Primerica Inc $0 (exited)
     PRI0-6,262$0
Prospect Capital Corp $0 (exited)
     PSEC0-96,906$0
Quanta Services Inc $0 (exited)
     PWR0-77,257$0
Pioneer Natural Resources Co $0 (exited)
     PXD0-50,017$0
Qualcomm Inc $0 (exited)
     QCOM0-78,945$0
QIAGEN N.V. $0 (exited)
     QGEN0-20,089$0
Qurate Retail Inc Series A $0 (exited)
     QRTEA0-340,913$0
RITCHIE BROS. AUCTIONEERS INC $0 (exited)
     RBA0-7,537$0
Radian Group Inc $0 (exited)
     RDN0-76,367$0
DR. REDDY S LABORATORIES LTD $0 (exited)
     RDY0-10,695$0
REGENERON PHARMACEUTICALS INC $0 (exited)
     REGN0-17,572$0
Royal Gold Inc $0 (exited)
     RGLD0-13,992$0
ROBERT HALF INTERNATIONAL INC $0 (exited)
     RHI0-77,035$0
RYMAN HOSPITALITY PROPERTIES INC $0 (exited)
     RHP0-11,041$0
RIO TINTO PLC $0 (exited)
     RIO0-8,699$0
RAYMOND JAMES FINANCIAL INC $0 (exited)
     RJF0-14,064$0
RLJ Lodging Trust $0 (exited)
     RLJ0-61,197$0
Renaissancere Holdings Ltd $0 (exited)
     RNR0-1,464$0
Roper Technologies Inc $0 (exited)
     ROP0-4,270$0
ROSS STORES INC $0 (exited)
     ROST0-111,018$0
Market Vectors TR Russia ETF $0 (exited)
     RSX0-322,879$0
Royal Bank of Canada $0 (exited)
     RY0-13,051$0
SEABRIDGE GOLD INC $0 (exited)
     SA0-13,662$0
BOSTON BEER CO INC THE $0 (exited)
     SAM0-3,793$0
BANCO SANTANDER S.A. $0 (exited)
     SAN0-91,637$0
Sanmina Corp $0 (exited)
     SANM0-43,769$0
SABRA HEALTH CARE REIT INC $0 (exited)
     SBRA0-92,056$0
Co Saneamento ADS $0 (exited)
     SBS0-54,592$0
Starbucks Corp $0 (exited)
     SBUX0-146,425$0
THE CHARLES SCHWAB CORP $0 (exited)
     SCHW0-129,102$0
SEI INVESTMENTS CO $0 (exited)
     SEIC0-8,779$0
Stifel Financial Corp $0 (exited)
     SF0-16,601$0
Scientific Games Corp $0 (exited)
     SGMS0-53,413$0
SUNSTONE HOTEL INVESTORS INC $0 (exited)
     SHO0-85,629$0
SIRIUS XM HOLDINGS INC $0 (exited)
     SIRI0-106,483$0
SVB FINANCIAL GROUP $0 (exited)
     SIVB0-4,392$0
SKECHERS U.S.A. INC $0 (exited)
     SKX0-71,789$0
Silicon Laboratories Inc $0 (exited)
     SLAB0-15,914$0
ISHARES SILVER TRUST $0 (exited)
     SLV0-572,432$0
Snap On Inc $0 (exited)
     SNA0-37,564$0
Sleep Number Corp $0 (exited)
     SNBR0-23,074$0
SONY CORP ORD $0 (exited)
     SNE0-41,988$0
CHINA PETROLEUM & CHEM ADR $0 (exited)
     SNP0-3,707$0
Synopsys Inc $0 (exited)
     SNPS0-2,318$0
Splunk Inc $0 (exited)
     SPLK0-146,279$0
Sunpower Corp $0 (exited)
     SPWR0-154,985$0
Sempra Energy $0 (exited)
     SRE0-41,018$0
SSR Mining $0 (exited)
     SSRM0-90,018$0
Seaspan Corp $0 (exited)
     SSW0-33,047$0
Sensata Technologies Holding $0 (exited)
     ST0-19,581$0
STERIS PLC $0 (exited)
     STE0-21,284$0
Sterling Bancorp $0 (exited)
     STL0-12,270$0
STEEL DYNAMICS INC $0 (exited)
     STLD0-18,578$0
SEAGATE TECHNOLOGY PLC $0 (exited)
     STX0-132,448$0
CONSTELLATION BRANDS INC A $0 (exited)
     STZ0-6,813$0
Stryker Corp $0 (exited)
     SYK0-33,282$0
Taubman Centers Inc $0 (exited)
     TCO0-74,554$0
TORONTO DOMINION BANK THE $0 (exited)
     TD0-35,674$0
TE Connectivity Ltd $0 (exited)
     TEL0-67,264$0
TEREX CORP $0 (exited)
     TEX0-15,819$0
Tegna Inc $0 (exited)
     TGNA0-45,768$0
Gentherm Inc $0 (exited)
     THRM0-19,574$0
Tivo Corporation $0 (exited)
     TIVO0-41,219$0
TOYOTA MOTOR CORP LTD ORD $0 (exited)
     TM0-8,042$0
THERMO FISHER SCIENTIFIC INC $0 (exited)
     TMO0-6,849$0
Tempur Sealy International Inc $0 (exited)
     TPX0-17,408$0
TREX CO INC $0 (exited)
     TREX0-16,543$0
Targa Resources Inc $0 (exited)
     TRGP0-9,894$0
THOMSON REUTERS CORP $0 (exited)
     TRI0-4,394$0
Trimble Inc $0 (exited)
     TRMB0-16,991$0
Trinity Industries Inc $0 (exited)
     TRN0-10,293$0
TC Energy Corp $0 (exited)
     TRP0-94,621$0
TORO CO THE $0 (exited)
     TTC0-24,948$0
TTM TECHNOLOGIES INC $0 (exited)
     TTMI0-12,361$0
Take Two Interactive Software Inc $0 (exited)
     TTWO0-14,635$0
TEXAS INSTRUMENTS INC $0 (exited)
     TXN0-128,562$0
TEXAS ROADHOUSE INC $0 (exited)
     TXRH0-88,128$0
United Airlines Holdings Inc $0 (exited)
     UAL0-4,188$0
UNIVERSAL HEALTH SERVICES INC $0 (exited)
     UHS0-17,802$0
Umpqua Holdings Corp $0 (exited)
     UMPQ0-104,729$0
UNION PACIFIC CORP $0 (exited)
     UNP0-8,638$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-5,542$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-61,921$0
Vale S A ADR $0 (exited)
     VALE0-1,055,398$0
Veon Ltd $0 (exited)
     VEON0-82,529$0
VONAGE HOLDINGS CORP $0 (exited)
     VG0-79,680$0
VIAVI SOLUTIONS INC $0 (exited)
     VIAV0-31,832$0
TELEFONICA BRASIL S.A. $0 (exited)
     VIV0-230,258$0
VULCAN MATERIALS CO $0 (exited)
     VMC0-29,013$0
Vanda Pharmaceuticals Inc $0 (exited)
     VNDA0-33,794$0
Vanguard Real Estate ETF $0 (exited)
     VNQ0-317,016$0
Ventas Inc $0 (exited)
     VTR0-154,342$0
Vanguard FTSE Emerging Markets ETF $0 (exited)
     VWO0-492,849$0
VERIZON COMMUNICATIONS INC $0 (exited)
     VZ0-928,764$0
Westinghouse Air Brake Technologies Corp $0 (exited)
     WAB0-21,876$0
Western Digital Corp $0 (exited)
     WDC0-53,284$0
Werner Enterprises Inc $0 (exited)
     WERN0-14,988$0
Wex Inc $0 (exited)
     WEX0-8,644$0
WHIRLPOOL CORP $0 (exited)
     WHR0-2,247$0
Westlake Chemical Corp $0 (exited)
     WLK0-4,741$0
WORTHINGTON INDUSTRIES INC $0 (exited)
     WOR0-16,153$0
Wheaton Precious Metals Corp $0 (exited)
     WPM0-136,621$0
WILLIAMS SONOMA INC $0 (exited)
     WSM0-29,882$0
Watsco Inc Cl A $0 (exited)
     WSO0-8,229$0
WEST PHARMACEUTICAL SERVICES INC $0 (exited)
     WST0-2,734$0
WYNN RESORTS LTD $0 (exited)
     WYNN0-98,376$0
MATERIALS SELECT SECTOR SPDR $0 (exited)
     XLB0-45,824$0
SPDR Energy Select Sector Fund $0 (exited)
     XLE0-188,869$0
SPDR S&P Industrial ETF $0 (exited)
     XLI0-2,693$0
Xilinx Inc $0 (exited)
     XLNX0-43,617$0
SPDR S&P Utilities ETF $0 (exited)
     XLU0-309,435$0
Consumer Discretionary Select Sector SPD $0 (exited)
     XLY0-164,589$0
SPDR S&P Metals & Mining ETF $0 (exited)
     XME0-103,324$0
Xerox Holdings Corporation $0 (exited)
     XRX0-91,295$0
Dd Ftse Chn Bl3X $0 (exited)
     YINN0-91,547$0
YRC WORLDWIDE INC $0 (exited)
     YRCW0-19,403$0
ZIMMER BIOMET HOLDINGS INC $0 (exited)
     ZBH0-2,583$0
Zogenix Inc $0 (exited)
     ZGNX0-67,140$0
ZUMIEZ INC 0 -33,229 $0 (exited)
     ZUMZ0-33,229$0

See Summary: Quantitative Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Quantitative Investment Management LLC

EntityShares/Amount
Change
Position Value
Change
MMM +224,598+$30,659
TSLA +42,838+$22,447
AAPL +79,223+$20,145
MO +452,002+$17,478
WFC +580,243+$16,652
ABBV +194,897+$14,849
PFE +381,453+$12,450
XOM +315,140+$11,965
BIIB +35,343+$11,181
BMY +166,735+$9,293
EntityShares/Amount
Change
Position Value
Change
EWZ -1,629,945-$77,340
EEM -1,623,346-$72,839
AMD -1,426,214-$65,406
MU -1,108,069-$59,591
VZ -928,764-$57,026
FB -232,923-$47,807
LULU -188,701-$43,716
IYR -441,332-$41,079
FXI -922,998-$40,270
EA -316,216-$33,996
EntityShares/Amount
Change
Position Value
Change
ABEV +676,441+$654
CPE +501,368-$1,195
WLL +452,448-$2,722
KOS +323,610+$133
OAS +319,906-$766
GT +293,653+$1,417
BBD +259,068+$43
NLOK +239,177+$3,299
APA +228,792-$1,706
VAL +225,077-$794
EntityShares/Amount
Change
Position Value
Change
ITUB -522,709-$5,640
CTL -466,912-$7,032
DIS -449,365-$65,447
MRK -366,554-$35,746
CRM -321,631-$52,671
KO -261,329-$15,200
NYCB -255,909-$3,241
WTI -186,794-$1,234
VLO -179,727-$19,868
Size ($ in 1000's)
At 03/31/2020: $916,123
At 12/31/2019: $3,309,713

Quantitative Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quantitative Investment Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Quantitative Investment Management LLC | www.HoldingsChannel.com

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