Quantitative Investment Management 13F annual report
Quantitative Investment Management is an investment fund managing more than $1.7 billion ran by Jonathan Bryan. There are currently 300 companies in Mr. Bryan’s portfolio. The largest investments include Amazon.com and Apple Inc, together worth $138 million.
Limited to 30 biggest holdings
$1.7 billion Assets Under Management (AUM)
As of 7th August 2024, Quantitative Investment Management’s top holding is 474,930 shares of Amazon.com currently worth over $91.8 million and making up 10.0% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Quantitative Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 221,418 shares of Apple Inc worth $46.6 million, whose value grew 20.2% in the past six months.
The third-largest holding is Consumer Discretionary Select Sector Spd worth $46.3 million and the next is Advanced Micro Devices worth $29.2 million, with 180,049 shares owned.
Currently, Quantitative Investment Management's portfolio is worth at least $1.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Quantitative Investment Management
The Quantitative Investment Management office and employees reside in Charlottesville, Virginia. According to the last 13-F report filed with the SEC, Jonathan Bryan serves as the General Counsel and CCO at Quantitative Investment Management.
Recent trades
In the most recent 13F filing, Quantitative Investment Management revealed that it had opened a new position in
Amazon.com and bought 474,930 shares worth $91.8 million.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
42.4%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 21.1% in the past year.
The investment fund also strengthened its position in Consumer Discretionary Select Sector Spd by buying
212,091 additional shares.
This makes their stake in Consumer Discretionary Select Sector Spd total 254,093 shares worth $46.3 million.
On the other hand, there are companies that Quantitative Investment Management is getting rid of from its portfolio.
Quantitative Investment Management closed its position in Spdr S&p 500 Etf on 14th August 2024.
It sold the previously owned 1,268,316 shares for $663 million.
Jonathan Bryan also disclosed a decreased stake in Spdr Gold Trust by 0.7%.
This leaves the value of the investment at $17.2 million and 80,153 shares.
One of the smallest hedge funds
The two most similar investment funds to Quantitative Investment Management are Good Harbor and Brewin Dolphin Wealth Management Ltd. They manage $916 million and $916 million respectively.
Jonathan Bryan investment strategy
Quantitative Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 23.6% of
the total portfolio value.
The fund focuses on investments in the United States as
70.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $56.7 billion.
The complete list of Quantitative Investment Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf |
Closed
1,268,316
|
$663,418,000 | |
| Amazon.com Inc. |
Opened
474,930
|
$91,780,000 | 10.00% |
| Apple Inc |
Opened
221,418
|
$46,635,000 | 5.08% |
| Consumer Discretionary Select Sector Spd |
504.95%
254,093
|
$46,346,000 | 5.05% |
| Spdr Energy Select Sector Fund |
Closed
383,850
|
$36,239,000 | |
| Pioneer Natural Resources Co. |
Closed
134,942
|
$35,422,000 | |
| Advanced Micro Devices Inc. |
Opened
180,049
|
$29,205,000 | 3.18% |
| Boeing Co. |
Closed
135,523
|
$26,154,000 | |
| GE Aerospace |
Opened
163,166
|
$25,938,000 | 2.83% |
| Pepsico Inc |
Closed
146,782
|
$25,688,000 | |
| Conocophillips |
Closed
198,134
|
$25,218,000 | |
| Spdr S&p Oil & Gas Exploration & Product |
Closed
143,000
|
$22,154,000 | |
| Deere & Co. |
Closed
49,695
|
$20,411,000 | |
| Intel Corp. |
1,414.54%
597,364
|
$18,500,000 | 2.02% |
| Alphabet Inc A |
Closed
115,219
|
$17,390,000 | |
| Palo Alto Networks Inc |
224.63%
51,201
|
$17,357,000 | 1.89% |
| Spdr Gold Trust |
66.26%
80,153
|
$17,233,000 | 1.88% |
| CVS Health Corp |
182.37%
281,263
|
$16,611,000 | 1.81% |
| Target Corp |
Opened
105,943
|
$15,683,000 | 1.71% |
| Linde Plc. |
Closed
32,673
|
$15,170,000 | |
| EOG Resources, Inc. |
Closed
114,974
|
$14,698,000 | |
| Spdr S&p Industrial Etf |
Opened
116,594
|
$14,209,000 | 1.55% |
| Bristol-Myers Squibb Co. |
2,011.36%
324,390
|
$13,471,000 | 1.47% |
| Eaton Corp Plc |
Opened
42,860
|
$13,438,000 | 1.46% |
| Spdr S&p Utilities Etf |
Opened
190,282
|
$12,965,000 | 1.41% |
| Spdr S&p Metals & Mining Etf |
Closed
206,491
|
$12,447,000 | |
| Cisco Systems, Inc. |
Closed
246,620
|
$12,308,000 | |
| Humana Inc. |
Closed
35,238
|
$12,217,000 | |
| Schlumberger N.v. |
Closed
213,357
|
$11,694,000 | |
| Devon Energy Corp. |
Closed
223,886
|
$11,234,000 | |
| Vaneck Gold Miners Etf |
32.77%
330,787
|
$11,223,000 | 1.22% |
| Charles Schwab Corp. |
Closed
154,865
|
$11,202,000 | |
| Chipotle Mexican Grill |
Opened
177,553
|
$11,123,000 | 1.21% |
| Ishares Silver Trust |
Closed
487,883
|
$11,099,000 | |
| Fedex Corp |
Closed
37,413
|
$10,840,000 | |
| Hess Corporation |
Closed
67,288
|
$10,270,000 | |
| Exxon Mobil Corp. |
Opened
86,766
|
$9,988,000 | 1.09% |
| Starbucks Corp. |
237.57%
123,083
|
$9,582,000 | 1.04% |
| Morgan Stanley Com New |
Closed
100,935
|
$9,504,000 | |
| Micron Technology Inc. |
378.64%
68,292
|
$8,982,000 | 0.98% |
| Booking Holdings Inc |
96.65%
2,230
|
$8,834,000 | 0.96% |
| Walt Disney Co (The) |
Opened
86,802
|
$8,618,000 | 0.94% |
| Ishr S&p Gs Sftw |
Opened
98,278
|
$8,540,000 | 0.93% |
| RTX Corp |
Opened
84,222
|
$8,455,000 | 0.92% |
| TJX Companies, Inc. |
Closed
82,791
|
$8,396,000 | |
| Lululemon Athletica inc. |
Opened
27,820
|
$8,309,000 | 0.91% |
| Lockheed Martin Corp. |
15.17%
17,782
|
$8,305,000 | 0.91% |
| Chevron Corp. |
Closed
52,168
|
$8,228,000 | |
| Medtronic Plc |
Closed
90,190
|
$7,860,000 | |
| Ishares U.s. Home Construction Etf |
Opened
76,795
|
$7,760,000 | 0.85% |
| PayPal Holdings Inc |
Closed
115,347
|
$7,727,000 | |
| Dollar General Corp. |
Opened
57,267
|
$7,572,000 | 0.83% |
| Constellation Brands Inc-a |
Closed
27,855
|
$7,569,000 | |
| Halliburton Co. |
Closed
183,590
|
$7,237,000 | |
| Nike, Inc. |
Closed
73,885
|
$6,943,000 | |
| Waste Management, Inc. |
Opened
32,519
|
$6,937,000 | 0.76% |
| Vertex Pharmaceuticals, Inc. |
31.20%
14,306
|
$6,705,000 | 0.73% |
| Parker-Hannifin Corp. |
Opened
13,077
|
$6,614,000 | 0.72% |
| Becton, Dickinson and Company |
Closed
26,630
|
$6,589,000 | |
| Spdr S&p Homebuilders Etf |
Opened
64,908
|
$6,560,000 | 0.72% |
| Goldman Sachs Group, Inc. |
Closed
15,501
|
$6,474,000 | |
| Meta Platforms Inc |
Opened
12,804
|
$6,456,000 | 0.70% |
| MercadoLibre Inc |
Opened
3,810
|
$6,261,000 | 0.68% |
| Johnson Controls Inc |
Opened
93,745
|
$6,231,000 | 0.68% |
| Cummins Inc. |
Opened
22,452
|
$6,217,000 | 0.68% |
| Mondelez International Inc. |
Closed
87,588
|
$6,131,000 | |
| Caterpillar Inc. |
Opened
18,285
|
$6,090,000 | 0.66% |
| T-Mobile US, Inc. |
175.26%
33,780
|
$5,951,000 | 0.65% |
| LyondellBasell Industries NV |
Closed
58,084
|
$5,940,000 | |
| MGM Resorts International |
Closed
116,786
|
$5,513,000 | |
| Oracle Corp. |
72.28%
38,779
|
$5,475,000 | 0.60% |
| Accenture plc |
Closed
15,308
|
$5,305,000 | |
| Kimberly-Clark Corp. |
Closed
40,077
|
$5,183,000 | |
| Kroger Co. |
17.21%
101,952
|
$5,090,000 | 0.55% |
| Builders Firstsource Inc |
Opened
36,436
|
$5,043,000 | 0.55% |
| Intuit Inc |
Opened
7,640
|
$5,021,000 | 0.55% |
| Wells Fargo & Co. |
Opened
83,202
|
$4,941,000 | 0.54% |
| Delta Air Lines, Inc. |
23.13%
101,669
|
$4,823,000 | 0.53% |
| Regeneron Pharmaceuticals, Inc. |
40.44%
4,552
|
$4,784,000 | 0.52% |
| Spdr S&p Health Care Etf |
Opened
32,761
|
$4,774,000 | 0.52% |
| Monster Beverage Corp. |
Closed
79,484
|
$4,711,000 | |
| EBay Inc. |
Closed
88,611
|
$4,676,000 | |
| State Street Corp. |
Closed
59,854
|
$4,627,000 | |
| Bp P.l.c. |
Closed
122,696
|
$4,623,000 | |
| Biogen Inc |
Closed
21,371
|
$4,608,000 | |
| Merck & Co Inc |
Opened
37,116
|
$4,594,000 | 0.50% |
| Carnival Corp. |
Opened
245,456
|
$4,594,000 | 0.50% |
| Johnson & Johnson |
51.33%
31,194
|
$4,559,000 | 0.50% |
| Canadian Natural Resources Ltd. |
Closed
59,596
|
$4,548,000 | |
| Viking Therapeutics Inc |
Opened
84,567
|
$4,482,000 | 0.49% |
| Howmet Aerospace Inc. |
Opened
56,351
|
$4,374,000 | 0.48% |
| ServiceNow Inc |
Opened
5,554
|
$4,369,000 | 0.48% |
| American Express Co. |
Opened
18,295
|
$4,236,000 | 0.46% |
| J P Morgan Chase & Co |
Opened
20,926
|
$4,232,000 | 0.46% |
| Coterra Energy Inc |
Closed
150,262
|
$4,189,000 | |
| Super Micro Computer Inc |
Opened
4,895
|
$4,010,000 | 0.44% |
| Netflix Inc. |
Opened
5,893
|
$3,977,000 | 0.43% |
| Kraft Heinz Co |
Closed
106,255
|
$3,920,000 | |
| Philip Morris International Inc |
61.55%
38,461
|
$3,897,000 | 0.42% |
| Paycom Software Inc |
Closed
18,906
|
$3,762,000 | |
| Automatic Data Processing Inc. |
Closed
15,040
|
$3,756,000 | |
| Honeywell International Inc |
44.74%
17,522
|
$3,741,000 | 0.41% |
| Royal Caribbean Cruises Ltd |
314.22%
23,267
|
$3,709,000 | 0.40% |
| Verizon Communications Inc |
Opened
88,480
|
$3,648,000 | 0.40% |
| Spdr S&p Regional Banking Etf |
Closed
72,519
|
$3,646,000 | |
| Charter Communications Inc. |
Closed
12,501
|
$3,633,000 | |
| Walgreens Boots Alliance Inc |
59.77%
300,114
|
$3,629,000 | 0.40% |
| Ishares U.s. Real Estate Etf |
28.62%
41,154
|
$3,610,000 | 0.39% |
| CF Industries Holdings Inc |
Closed
42,097
|
$3,502,000 | |
| Vanguard Energy Etf |
Closed
25,977
|
$3,421,000 | |
| Aptiv PLC |
Closed
42,612
|
$3,394,000 | |
| Illinois Tool Works, Inc. |
Closed
12,089
|
$3,243,000 | |
| Carvana Co. |
Opened
24,474
|
$3,150,000 | 0.34% |
| Citigroup Inc Com New |
Opened
49,132
|
$3,117,000 | 0.34% |
| Northrop Grumman Corp. |
Closed
6,511
|
$3,116,000 | |
| CSX Corp. |
Closed
81,881
|
$3,035,000 | |
| Westinghouse Air Brake Technologies Corp |
Opened
19,142
|
$3,025,000 | 0.33% |
| Hubbell Inc. |
Opened
8,150
|
$2,978,000 | 0.32% |
| Ford Motor Co. |
Closed
223,183
|
$2,963,000 | |
| Elevance Health Inc |
Closed
5,713
|
$2,962,000 | |
| Five Below Inc |
Opened
27,180
|
$2,961,000 | 0.32% |
| Mcdonald's Corp |
14.29%
11,571
|
$2,948,000 | 0.32% |
| Celsius Holdings Inc |
32.77%
51,312
|
$2,929,000 | 0.32% |
| Gap, Inc. |
Closed
105,639
|
$2,910,000 | |
| Ishares Msci Mexico Etf |
Closed
41,700
|
$2,890,000 | |
| S&P Global Inc |
64.19%
6,456
|
$2,879,000 | 0.31% |
| General Dynamics Corp. |
Opened
9,771
|
$2,834,000 | 0.31% |
| Spdr S&p Financial Etf |
Opened
68,846
|
$2,830,000 | 0.31% |
| Intuitive Surgical Inc |
Opened
6,344
|
$2,822,000 | 0.31% |
| Estee Lauder Companies Inc (the) |
Opened
25,489
|
$2,712,000 | 0.30% |
| Vaneck Oil Services Etf |
Closed
8,009
|
$2,693,000 | |
| Allstate Corp (The) |
Opened
16,667
|
$2,661,000 | 0.29% |
| Ishares China Large-cap Etf |
Opened
102,065
|
$2,652,000 | 0.29% |
| Cheniere Energy Inc. |
Opened
15,082
|
$2,636,000 | 0.29% |
| Gilead Sciences, Inc. |
Closed
35,780
|
$2,620,000 | |
| Paccar Inc. |
Opened
25,026
|
$2,576,000 | 0.28% |
| PPG Industries, Inc. |
Closed
17,546
|
$2,542,000 | |
| Ishares Biotechnology Etf |
Opened
18,071
|
$2,480,000 | 0.27% |
| Zimmer Biomet Holdings Inc |
Closed
18,627
|
$2,458,000 | |
| Dexcom Inc |
Closed
17,581
|
$2,438,000 | |
| Freeport-McMoRan Inc |
81.92%
47,774
|
$2,321,000 | 0.25% |
| Southwestern Energy Company |
Closed
303,100
|
$2,297,000 | |
| Northern Lights Fund Trust |
Closed
23,746
|
$2,296,000 | |
| International Flavors & Fragrances Inc. |
Closed
26,575
|
$2,285,000 | |
| Trip.com Group Ltd |
162.45%
48,394
|
$2,274,000 | 0.25% |
| Alnylam Pharmaceuticals Inc |
169.13%
9,336
|
$2,268,000 | 0.25% |
| Transdigm Group Incorporated |
Opened
1,763
|
$2,252,000 | 0.25% |
| Pfizer Inc. |
87.74%
80,150
|
$2,242,000 | 0.24% |
| Adobe Inc |
Closed
4,436
|
$2,238,000 | |
| Republic Services, Inc. |
Opened
11,482
|
$2,231,000 | 0.24% |
| United Airlines Holdings Inc |
Closed
46,585
|
$2,230,000 | |
| Charles River Laboratories International Inc. |
Opened
10,758
|
$2,222,000 | 0.24% |
| Itau Unibanco Banco Holding Sa |
Closed
319,599
|
$2,214,000 | |
| Costar Group, Inc. |
Closed
22,766
|
$2,199,000 | |
| Aon Class A |
Opened
7,376
|
$2,165,000 | 0.24% |
| Progressive Corp. |
Opened
10,243
|
$2,127,000 | 0.23% |
| Real Estate Select Sector Spdr Fund |
Opened
55,396
|
$2,127,000 | 0.23% |
| Ishares Msci Eafe Value Etf |
Closed
39,049
|
$2,124,000 | |
| Trane Technologies plc |
Opened
6,434
|
$2,116,000 | 0.23% |
| Realty Income Corp. |
Closed
39,094
|
$2,114,000 | |
| Cadence Design Systems, Inc. |
Opened
6,856
|
$2,109,000 | 0.23% |
| Trade Desk Inc |
Opened
21,083
|
$2,059,000 | 0.22% |
| Jetblue Airways Corp |
Opened
338,211
|
$2,059,000 | 0.22% |
| Truist Financial Corporation |
Closed
52,655
|
$2,052,000 | |
| Matador Resources Co |
Closed
30,675
|
$2,048,000 | |
| Abbvie Inc |
31.47%
11,820
|
$2,027,000 | 0.22% |
| CME Group Inc |
Closed
9,411
|
$2,026,000 | |
| Ishares Msci Japan Index Fund |
Opened
29,413
|
$2,007,000 | 0.22% |
| Lennar Corp. |
Opened
13,292
|
$1,992,000 | 0.22% |
| D.r. Horton Inc |
Opened
14,059
|
$1,981,000 | 0.22% |
| Nucor Corp. |
Closed
9,930
|
$1,965,000 | |
| Ark Genomic Revolution Etf |
Opened
82,149
|
$1,928,000 | 0.21% |
| AMGEN Inc. |
Closed
6,450
|
$1,833,000 | |
| Labcorp Holdings Inc. |
Closed
8,384
|
$1,831,000 | |
| Canadian Pacific Kansas City Limited |
Opened
22,934
|
$1,805,000 | 0.20% |
| Illumina Inc |
889.34%
17,165
|
$1,791,000 | 0.20% |
| Ishares S&p Global Clean Energy Index Fd |
Closed
127,365
|
$1,780,000 | |
| Equifax, Inc. |
Opened
7,251
|
$1,758,000 | 0.19% |
| United Rentals, Inc. |
Opened
2,705
|
$1,749,000 | 0.19% |
| Warner Bros Disc Inc |
5.41%
234,758
|
$1,746,000 | 0.19% |
| Regions Financial Corp. |
Closed
82,606
|
$1,738,000 | |
| Vaneck Junior Gold Miners Etf |
37.46%
40,738
|
$1,715,000 | 0.19% |
| Sarepta Therapeutics Inc |
Opened
10,766
|
$1,701,000 | 0.19% |
| Xtrackers Harvest Csi 300 China A-shares |
Closed
70,242
|
$1,690,000 | |
| Dominion Energy Inc |
Opened
34,452
|
$1,688,000 | 0.18% |
| Altria Group Inc. |
91.41%
37,034
|
$1,686,000 | 0.18% |
| W.w. Grainger Inc |
Opened
1,864
|
$1,681,000 | 0.18% |
| Range Resources Corp |
Closed
48,796
|
$1,680,000 | |
| Williams-Sonoma, Inc. |
Opened
5,894
|
$1,664,000 | 0.18% |
| Keysight Technologies Inc |
Closed
10,554
|
$1,650,000 | |
| Prologis Inc |
Opened
14,486
|
$1,626,000 | 0.18% |
| Vanguard Real Estate Etf |
44.72%
19,341
|
$1,620,000 | 0.18% |
| American Tower Corp (reit) |
Opened
8,327
|
$1,618,000 | 0.18% |
| Take-Two Interactive Software, Inc. |
Opened
10,360
|
$1,610,000 | 0.18% |
| Expedia Group Inc |
Closed
11,563
|
$1,592,000 | |
| Verisk Analytics Inc |
26.51%
5,826
|
$1,570,000 | 0.17% |
| Texas Instruments Inc. |
Opened
8,040
|
$1,564,000 | 0.17% |
| Xylem Inc |
Opened
11,517
|
$1,562,000 | 0.17% |
| Cytokinetics Inc |
Opened
28,624
|
$1,550,000 | 0.17% |
| Idexx Laboratories, Inc. |
Opened
3,161
|
$1,540,000 | 0.17% |
| Quanta Services, Inc. |
Opened
6,003
|
$1,525,000 | 0.17% |
| HP Inc |
60.45%
43,550
|
$1,525,000 | 0.17% |
| Centene Corp. |
Closed
19,382
|
$1,521,000 | |
| HF Sinclair Corporation |
Closed
25,080
|
$1,514,000 | |
| Principal Financial Group Inc |
Closed
17,475
|
$1,508,000 | |
| Iovance Biotherapeutics Inc |
Opened
187,508
|
$1,503,000 | 0.16% |
| PBF Energy Inc |
Closed
25,514
|
$1,468,000 | |
| Aercap Holdings N.V. |
Opened
15,644
|
$1,458,000 | 0.16% |
| Spdr S&p Biotech Etf |
Opened
15,683
|
$1,453,000 | 0.16% |
| First Solar Inc |
Opened
6,395
|
$1,441,000 | 0.16% |
| Steel Dynamics Inc. |
Closed
9,670
|
$1,433,000 | |
| Moody's Corp |
12.34%
3,359
|
$1,413,000 | 0.15% |
| XPO Inc |
Opened
13,300
|
$1,411,000 | 0.15% |
| Diamondback Energy Inc |
82.63%
7,040
|
$1,409,000 | 0.15% |
| Masimo Corp |
Opened
11,134
|
$1,402,000 | 0.15% |
| Live Nation Entertainment Inc |
Closed
13,222
|
$1,398,000 | |
| Toll Brothers Inc. |
Opened
12,087
|
$1,392,000 | 0.15% |
| Ovintiv Inc |
Closed
26,597
|
$1,380,000 | |
| Dave & Buster's Entertainment Inc |
Opened
34,205
|
$1,361,000 | 0.15% |
| Sysco Corp. |
Opened
19,074
|
$1,361,000 | 0.15% |
| PulteGroup Inc |
Opened
12,330
|
$1,357,000 | 0.15% |
| U.s. Global Jets Etf |
60.17%
68,630
|
$1,349,000 | 0.15% |
| Coca-Cola Co |
91.96%
20,812
|
$1,324,000 | 0.14% |
| Southwest Airlines Co |
Opened
45,927
|
$1,313,000 | 0.14% |
| Skyworks Solutions, Inc. |
153.62%
12,326
|
$1,313,000 | 0.14% |
| The Southern Co. |
Closed
18,178
|
$1,304,000 | |
| Synopsys, Inc. |
Opened
2,191
|
$1,303,000 | 0.14% |
| ICICI Bank Ltd. |
7.22%
44,397
|
$1,279,000 | 0.14% |
| Emcor Group, Inc. |
Opened
3,466
|
$1,265,000 | 0.14% |
| Kohl's Corp |
67.59%
54,929
|
$1,262,000 | 0.14% |
| Snap Inc |
Opened
75,415
|
$1,252,000 | 0.14% |
| Qorvo Inc |
Opened
10,786
|
$1,251,000 | 0.14% |
| Best Buy Co. Inc. |
111.84%
14,632
|
$1,233,000 | 0.13% |
| Generac Holdlings Inc |
Closed
9,628
|
$1,214,000 | |
| Marathon Digital Holdings Inc |
Opened
60,500
|
$1,200,000 | 0.13% |
| Copart, Inc. |
30.68%
22,072
|
$1,195,000 | 0.13% |
| NRG Energy Inc. |
Opened
15,303
|
$1,191,000 | 0.13% |
| General Mills, Inc. |
66.22%
18,741
|
$1,185,000 | 0.13% |
| SM Energy Co |
Closed
23,483
|
$1,170,000 | |
| Shake Shack Inc |
Opened
12,640
|
$1,137,000 | 0.12% |
| Clorox Co. |
Opened
8,321
|
$1,135,000 | 0.12% |
| Comfort Systems USA, Inc. |
Opened
3,703
|
$1,126,000 | 0.12% |
| Autonation Inc. |
Closed
6,669
|
$1,104,000 | |
| Fastenal Co. |
Opened
17,544
|
$1,102,000 | 0.12% |
| Ishares U.s. Energy Etf |
Closed
22,195
|
$1,096,000 | |
| Electronic Arts, Inc. |
Opened
7,858
|
$1,094,000 | 0.12% |
| Civitas Resources Inc |
Closed
14,406
|
$1,093,000 | |
| Public Storage Com |
163.19%
3,782
|
$1,087,000 | 0.12% |
| Fiserv, Inc. |
Opened
7,138
|
$1,063,000 | 0.12% |
| Advance Auto Parts Inc |
Opened
16,740
|
$1,060,000 | 0.12% |
| Ark Innovation Etf |
Opened
23,600
|
$1,037,000 | 0.11% |
| Skechers U S A, Inc. |
159.79%
14,777
|
$1,021,000 | 0.11% |
| Welltower Inc. |
Opened
9,746
|
$1,016,000 | 0.11% |
| Expeditors Intl Of Wa Inc |
2.96%
8,125
|
$1,013,000 | 0.11% |
| Incyte Corp. |
Opened
16,697
|
$1,012,000 | 0.11% |
| Ventas Inc |
Opened
19,662
|
$1,007,000 | 0.11% |
| Travelers Companies Inc. |
Opened
4,875
|
$991,000 | 0.11% |
| Autozone Inc. |
Opened
331
|
$981,000 | 0.11% |
| EPAM Systems Inc |
Opened
5,160
|
$970,000 | 0.11% |
| Keurig Dr Pepper Inc |
Closed
31,342
|
$961,000 | |
| TE Connectivity Ltd |
3.37%
6,309
|
$949,000 | 0.10% |
| Axsome Therapeutics Inc |
Opened
11,799
|
$949,000 | 0.10% |
| Watsco, Inc. |
Closed
2,186
|
$944,000 | |
| First Trust Dj Internet Index Fund |
Opened
4,577
|
$938,000 | 0.10% |
| Fortune Brands Home & Security Inc |
Opened
14,459
|
$938,000 | 0.10% |
| Owens Corning New Com |
25.77%
5,340
|
$927,000 | 0.10% |
| Paychex Inc. |
56.94%
7,819
|
$927,000 | 0.10% |
| J.b. Hunt Transport Services Inc |
Closed
4,540
|
$904,000 | |
| Martin Marietta Materials, Inc. |
Opened
1,650
|
$893,000 | 0.10% |
| Arthur J. Gallagher & Co. |
Opened
3,439
|
$891,000 | 0.10% |
| Dover Corp. |
Opened
4,927
|
$889,000 | 0.10% |
| PG&E Corp. |
80.30%
50,000
|
$873,000 | 0.10% |
| Teladoc Health Inc |
Opened
89,168
|
$872,000 | 0.10% |
| Tenet Healthcare Corp. |
Opened
6,482
|
$862,000 | 0.09% |
| TransUnion |
Opened
11,546
|
$856,000 | 0.09% |
| Agnico Eagle Mines Ltd |
53.82%
12,941
|
$846,000 | 0.09% |
| Garmin Ltd |
Opened
5,191
|
$845,000 | 0.09% |
| Atlassian Corporation Plc |
23.61%
4,776
|
$844,000 | 0.09% |
| Solaredge Technologies Inc |
93.10%
33,381
|
$843,000 | 0.09% |
| Marathon Petroleum Corp |
88.31%
4,835
|
$838,000 | 0.09% |
| Nxp Semiconductors N.v. |
Opened
3,111
|
$837,000 | 0.09% |
| Sempra |
Closed
11,561
|
$830,000 | |
| Roper Technologies Inc |
54.55%
1,455
|
$820,000 | 0.09% |
| Ishares S&p Smallcap 600 Value Etf |
Closed
7,974
|
$819,000 | |
| V.f. Corp |
159.29%
60,666
|
$818,000 | 0.09% |
| AES Corp. |
Closed
44,840
|
$803,000 | |
| Cleveland-Cliffs Inc |
Closed
34,924
|
$794,000 | |
| Saia Inc. |
Opened
1,675
|
$794,000 | 0.09% |
| Whirlpool Corp. |
44.39%
7,672
|
$784,000 | 0.09% |
| Newmont Corp |
Opened
18,720
|
$783,000 | 0.09% |
| Hershey Co (the) |
Closed
4,002
|
$778,000 | |
| Ball Corp. |
Opened
12,764
|
$766,000 | 0.08% |
| Bath & Body Works Inc |
Opened
19,574
|
$764,000 | 0.08% |
| Viatris Inc. |
Closed
63,783
|
$761,000 | |
| Motorola Solutions Inc |
69.67%
1,971
|
$760,000 | 0.08% |
| Nasdaq Inc |
Closed
12,020
|
$758,000 | |
| Marathon Oil Corporation |
Closed
26,628
|
$754,000 | |
| American Airlines Group Inc |
Closed
48,236
|
$740,000 | |
| Exact Sciences Corp. |
Closed
10,687
|
$738,000 | |
| Microstrategy Inc. |
Opened
534
|
$735,000 | 0.08% |
| Akamai Technologies Inc |
Closed
6,751
|
$734,000 | |
| Novartis AG |
Closed
7,557
|
$730,000 | |
| Southern Copper Corporation |
58.82%
6,758
|
$728,000 | 0.08% |
| First Citizens BancShares, Inc. |
Closed
444
|
$725,000 | |
| Infosys Ltd |
Closed
40,361
|
$723,000 | |
| Ishares Msci United Kingdom Etf |
75.93%
20,513
|
$715,000 | 0.08% |
| NextEra Energy Inc |
91.05%
10,070
|
$713,000 | 0.08% |
| TG Therapeutics Inc |
Opened
39,987
|
$711,000 | 0.08% |
| Ishares Latin America 40 Etf |
Closed
24,717
|
$702,000 | |
| Ishares U.s. Aerospace & Defense Etf |
Opened
5,257
|
$694,000 | 0.08% |
| Laboratory Corporation Of America Holdin |
Opened
3,399
|
$691,000 | 0.08% |
| Gold Fields Ltd |
Closed
43,020
|
$683,000 | |
| Interpublic Group Of Companies Inc (the) |
Closed
20,820
|
$679,000 | |
| Omnicom Group, Inc. |
Opened
7,544
|
$676,000 | 0.07% |
| Lithia Motors, Inc. |
Closed
2,197
|
$660,000 | |
| Deckers Outdoor Corp. |
Opened
677
|
$655,000 | 0.07% |
| Archer Daniels Midland Co. |
Opened
10,829
|
$654,000 | 0.07% |
| Novavax, Inc. |
Opened
51,286
|
$649,000 | 0.07% |
| Phillips 66 |
Opened
4,595
|
$648,000 | 0.07% |
| Astrazeneca plc |
88.36%
8,321
|
$648,000 | 0.07% |
| Stanley Black & Decker Inc |
Closed
6,541
|
$640,000 | |
| Aflac Inc. |
Opened
7,172
|
$640,000 | 0.07% |
| Barclays Plc-spons Adr |
Opened
59,667
|
$639,000 | 0.07% |
| Antero Resources Corp |
Opened
19,396
|
$632,000 | 0.07% |
| Digital Rlty Tr Inc Com |
Opened
4,155
|
$631,000 | 0.07% |
| Ingersoll Rand Inc. |
Opened
6,888
|
$625,000 | 0.07% |
| United Therapeutics Corp |
Opened
1,954
|
$622,000 | 0.07% |
| O'reilly Automotive Inc |
Opened
587
|
$619,000 | 0.07% |
| Cintas Corporation |
Opened
876
|
$613,000 | 0.07% |
| Ollie's Bargain Outlet Holdings Inc |
Opened
6,199
|
$608,000 | 0.07% |
| Asml Holding N.v. |
Opened
594
|
$607,000 | 0.07% |
| Tyson Foods, Inc. |
Closed
10,348
|
$607,000 | |
| Alaska Air Group Inc. |
Closed
14,080
|
$605,000 | |
| Norwegian Cruise Line Holdings Ltd |
Opened
32,155
|
$604,000 | 0.07% |
| Ansys Inc. |
Closed
1,740
|
$604,000 | |
| Rockwell Automation Inc |
Closed
2,057
|
$599,000 | |
| Kraneshares Csi China Internet Etf |
Opened
22,153
|
$598,000 | 0.07% |
| Semtech Corp. |
Opened
20,004
|
$597,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
Opened
2,738
|
$597,000 | 0.07% |
| L3Harris Technologies Inc |
Opened
2,653
|
$595,000 | 0.06% |
| 3M Co. |
Closed
5,548
|
$588,000 | |
| MSCI Inc |
5.57%
1,213
|
$584,000 | 0.06% |
| Nutanix Inc |
Opened
10,253
|
$582,000 | 0.06% |
| Enbridge Inc |
Closed
16,106
|
$582,000 | |
| Pentair plc |
Opened
7,519
|
$576,000 | 0.06% |
| Waters Corp. |
Opened
1,965
|
$570,000 | 0.06% |
| Consolidated Edison, Inc. |
Closed
6,257
|
$568,000 | |
| Lattice Semiconductor Corp. |
Opened
9,726
|
$564,000 | 0.06% |
| Foot Locker Inc |
Opened
22,624
|
$563,000 | 0.06% |
| Campbell Soup Co. |
Opened
12,328
|
$557,000 | 0.06% |
| Canadian National Railway Co. |
Opened
4,693
|
$554,000 | 0.06% |
| Ross Stores, Inc. |
Opened
3,815
|
$554,000 | 0.06% |
| Marsh & Mclennan Companies Inc |
84.36%
2,605
|
$548,000 | 0.06% |
| Air Products And Chemicals Inc |
38.37%
2,125
|
$548,000 | 0.06% |
| Boot Barn Holdings Inc |
Opened
4,233
|
$545,000 | 0.06% |
| Raymond James Financial, Inc. |
Closed
4,220
|
$541,000 | |
| Invesco Solar Etf |
Closed
11,940
|
$541,000 | |
| Comerica, Inc. |
Closed
9,754
|
$536,000 | |
| Yum! Brands Inc |
Closed
3,850
|
$533,000 | |
| Ishares Msci Germany Index Fund |
Opened
17,370
|
$531,000 | 0.06% |
| Arista Networks Inc |
Opened
1,491
|
$522,000 | 0.06% |
| Firstenergy Corp. |
Closed
13,477
|
$520,000 | |
| Gartner, Inc. |
Opened
1,154
|
$518,000 | 0.06% |
| Rh Common Stock |
Closed
1,467
|
$510,000 | |
| Wingstop Inc |
Opened
1,209
|
$510,000 | 0.06% |
| Extra Space Storage Inc. |
Opened
3,284
|
$510,000 | 0.06% |
| Darden Restaurants, Inc. |
Closed
3,046
|
$509,000 | |
| Prudential Financial, Inc. |
Opened
4,307
|
$504,000 | 0.05% |
| Williams Companies Inc (the) |
94.60%
11,780
|
$500,000 | 0.05% |
| Alcoa Corp |
Opened
12,514
|
$497,000 | 0.05% |
| Zoetis Inc |
Opened
2,872
|
$497,000 | 0.05% |
| Gen Digital Inc |
Opened
19,888
|
$496,000 | 0.05% |
| Mastec Inc. |
Opened
4,643
|
$496,000 | 0.05% |
| Mettler-Toledo International, Inc. |
Opened
350
|
$489,000 | 0.05% |
| Vulcan Materials Co |
Opened
1,948
|
$484,000 | 0.05% |
| NetEase Inc |
Opened
5,016
|
$479,000 | 0.05% |
| Cencora Inc. |
Opened
2,096
|
$472,000 | 0.05% |
| Global Payments, Inc. |
Opened
4,834
|
$467,000 | 0.05% |
| Albemarle Corp. |
Closed
3,447
|
$454,000 | |
| Quest Diagnostics, Inc. |
Opened
3,317
|
$454,000 | 0.05% |
| Cboe Global Markets Inc. |
Opened
2,591
|
$440,000 | 0.05% |
| Synchrony Financial |
Opened
9,321
|
$439,000 | 0.05% |
| Amphenol Corp. |
Opened
6,402
|
$431,000 | 0.05% |
| Shell Plc |
92.95%
5,947
|
$429,000 | 0.05% |
| Agilent Technologies Inc. |
Opened
3,285
|
$425,000 | 0.05% |
| Godaddy Inc |
Opened
2,946
|
$411,000 | 0.04% |
| Western Digital Corp. |
Opened
5,274
|
$399,000 | 0.04% |
| Seagate Technology Plc |
Opened
3,827
|
$395,000 | 0.04% |
| Teva Pharmaceutical-sp Adr |
Opened
24,304
|
$394,000 | 0.04% |
| Cognizant Technology Solutions Corp. |
Closed
5,313
|
$389,000 | |
| Vanguard Ftseeuropean Etf |
Opened
5,822
|
$388,000 | 0.04% |
| JD.com Inc |
79.09%
14,924
|
$385,000 | 0.04% |
| Beyond Inc |
Opened
28,898
|
$377,000 | 0.04% |
| Hartford Financial Svcs Grp |
Opened
3,710
|
$373,000 | 0.04% |
| American Electric Power Company Inc. |
Opened
4,231
|
$371,000 | 0.04% |
| Targa Resources Corp |
Opened
2,871
|
$369,000 | 0.04% |
| Equinix Inc |
Opened
483
|
$365,000 | 0.04% |
| BXP Inc. |
22.73%
5,890
|
$362,000 | 0.04% |
| Wolfspeed Inc |
Closed
12,208
|
$360,000 | |
| Plug Power Inc |
61.34%
150,628
|
$350,000 | 0.04% |
| New Oriental Education & Tech Group Inc |
Opened
4,460
|
$346,000 | 0.04% |
| Caesars Entertainment Inc |
44.71%
8,299
|
$329,000 | 0.04% |
| Teradyne, Inc. |
Closed
2,921
|
$329,000 | |
| Celanese Corp |
Opened
2,419
|
$326,000 | 0.04% |
| Teck Resources Ltd |
94.68%
6,726
|
$322,000 | 0.04% |
| Kinross Gold Corp Com No Par |
Opened
38,644
|
$321,000 | 0.03% |
| Murphy USA Inc |
Closed
760
|
$318,000 | |
| Masco Corp. |
Opened
4,613
|
$307,000 | 0.03% |
| Ishares Msci Eurozone Etf |
Opened
6,270
|
$306,000 | 0.03% |
| Bank Of New York Mellon Corp |
Opened
5,038
|
$301,000 | 0.03% |
| Sirius XM Holdings Inc |
Opened
102,331
|
$289,000 | 0.03% |
| AT&T Inc. |
Opened
15,128
|
$289,000 | 0.03% |
| Bunge Glbl |
Opened
2,704
|
$288,000 | 0.03% |
| Weyerhaeuser Co. |
Closed
7,877
|
$282,000 | |
| LPL Financial Holdings Inc |
Closed
1,059
|
$279,000 | |
| Wix.com Ltd |
Opened
1,749
|
$278,000 | 0.03% |
| Marriott International, Inc. |
Opened
1,128
|
$272,000 | 0.03% |
| Suncor Energy, Inc. |
86.79%
7,135
|
$271,000 | 0.03% |
| TripAdvisor Inc. |
Opened
14,716
|
$262,000 | 0.03% |
| Conagra Brands Inc |
Opened
9,222
|
$262,000 | 0.03% |
| Carlisle Companies Inc. |
Opened
645
|
$261,000 | 0.03% |
| Hewlett Packard Enterprise Co |
Closed
14,035
|
$248,000 | |
| Alexandria Real Estate Equities Inc. |
Opened
2,117
|
$247,000 | 0.03% |
| PTC Inc |
Opened
1,354
|
$245,000 | 0.03% |
| Vail Resorts Inc. |
Opened
1,355
|
$244,000 | 0.03% |
| KB Home |
Opened
3,414
|
$239,000 | 0.03% |
| Five9 Inc |
Opened
5,422
|
$239,000 | 0.03% |
| Netapp Inc |
84.14%
1,797
|
$231,000 | 0.03% |
| Oneok Inc. |
85.78%
2,760
|
$225,000 | 0.02% |
| Norfolk Southern Corp. |
Opened
1,043
|
$223,000 | 0.02% |
| Insulet Corporation |
Closed
1,288
|
$220,000 | |
| Western Alliance Bancorporation |
55.65%
3,488
|
$219,000 | 0.02% |
| Kinder Morgan Inc |
97.01%
10,917
|
$216,000 | 0.02% |
| Intercontinental Exchange Inc |
Opened
1,575
|
$215,000 | 0.02% |
| Cardinal Health, Inc. |
Closed
1,892
|
$211,000 | |
| Technipfmc Plc Ordinary Share |
95.19%
7,990
|
$208,000 | 0.02% |
| Valero Energy Corp. |
98.22%
1,332
|
$208,000 | 0.02% |
| Healthpeak Properties Inc. |
Opened
10,470
|
$205,000 | 0.02% |
| Louisiana-Pacific Corp. |
Opened
2,475
|
$203,000 | 0.02% |
| Anglogold Ashanti Pty Ltd |
Opened
8,020
|
$201,000 | 0.02% |
| Zebra Technologies Corp. |
Opened
653
|
$201,000 | 0.02% |
| Invesco Plc |
Closed
11,189
|
$185,000 | |
| Paramount Global B |
Closed
10,647
|
$125,000 | |
| Applied Optoelectronics Inc |
Opened
14,594
|
$120,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 444 holdings | |||
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