Quantitative Investment Management is an investment fund managing more than $1.7 billion ran by Jonathan Bryan. There are currently 228 companies in Mr. Bryan’s portfolio. The largest investments include Spdr S&p 500 Etf and Spdr Gold Trust, together worth $712 million.
As of 7th August 2024, Quantitative Investment Management’s top holding is 1,268,316 shares of Spdr S&p 500 Etf currently worth over $663 million and making up 39.1% of the portfolio value.
In addition, the fund holds 237,586 shares of Spdr Gold Trust worth $48.9 million.
The third-largest holding is Spdr Energy Select Sector Fund worth $36.2 million and the next is Pioneer Natural Resources Co worth $35.4 million, with 134,942 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.
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.
In the most recent 13F filing, Quantitative Investment Management revealed that it had opened a new position in
Spdr S&p 500 Etf and bought 1,268,316 shares worth $663 million.
The investment fund also strengthened its position in Spdr Gold Trust by buying
196,774 additional shares.
This makes their stake in Spdr Gold Trust total 237,586 shares worth $48.9 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 Apple Inc on 14th August 2024.
It sold the previously owned 416,190 shares for $80.1 million.
Jonathan Bryan also disclosed a decreased stake in Spdr Energy Select Sector Fund by 0.3%.
This leaves the value of the investment at $36.2 million and 383,850 shares.
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.
Quantitative Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
65.8% 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
64% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $58.8 billion.
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 |
Opened
1,268,316
|
$663,418,000 | 39.08% |
| Apple Inc |
Closed
416,190
|
$80,129,000 | |
| Spdr Gold Trust |
482.15%
237,586
|
$48,876,000 | 2.88% |
| Advanced Micro Devices Inc. |
Closed
262,276
|
$38,662,000 | |
| Spdr Energy Select Sector Fund |
31.98%
383,850
|
$36,239,000 | 2.13% |
| Pioneer Natural Resources Co. |
533.62%
134,942
|
$35,422,000 | 2.09% |
| Visa Inc |
Closed
126,157
|
$32,844,000 | |
| Microsoft Corporation |
Closed
86,804
|
$32,641,000 | |
| Unitedhealth Group Inc |
Closed
59,092
|
$31,110,000 | |
| NVIDIA Corp |
Closed
57,294
|
$28,373,000 | |
| Boeing Co. |
Opened
135,523
|
$26,154,000 | 1.54% |
| Pepsico Inc |
Opened
146,782
|
$25,688,000 | 1.51% |
| Meta Platforms Inc |
Closed
71,949
|
$25,467,000 | |
| Conocophillips |
165.83%
198,134
|
$25,218,000 | 1.49% |
| Spdr S&p Oil & Gas Exploration & Product |
29.59%
143,000
|
$22,154,000 | 1.30% |
| Merck & Co Inc |
Closed
200,444
|
$21,852,000 | |
| Netflix Inc. |
Closed
43,962
|
$21,404,000 | |
| Berkshire Hathaway Inc. |
Closed
59,401
|
$21,185,000 | |
| Costco Wholesale Corp |
Closed
31,904
|
$21,059,000 | |
| Deere & Co. |
62.18%
49,695
|
$20,411,000 | 1.20% |
| Altria Group Inc. |
246.38%
431,101
|
$18,804,000 | 1.11% |
| Pfizer Inc. |
15.52%
653,742
|
$18,141,000 | 1.07% |
| Oracle Corp. |
29.66%
139,902
|
$17,573,000 | 1.04% |
| Alphabet Inc A |
47.97%
115,219
|
$17,390,000 | 1.02% |
| Exxon Mobil Corp. |
Closed
172,657
|
$17,262,000 | |
| Coca-Cola Co |
Opened
258,730
|
$15,829,000 | 0.93% |
| MercadoLibre Inc |
Closed
10,056
|
$15,803,000 | |
| Mastercard Incorp Common Stock |
Closed
36,943
|
$15,756,000 | |
| Linde Plc. |
14.53%
32,673
|
$15,170,000 | 0.89% |
| Procter & Gamble Co. |
Closed
100,549
|
$14,734,000 | |
| EOG Resources, Inc. |
163.94%
114,974
|
$14,698,000 | 0.87% |
| Walmart Inc |
Closed
91,482
|
$14,422,000 | |
| Lululemon Athletica inc. |
Closed
25,097
|
$12,831,000 | |
| Valero Energy Corp. |
24.83%
74,960
|
$12,794,000 | 0.75% |
| Walt Disney Co (The) |
Closed
140,739
|
$12,707,000 | |
| International Business Machines Corp. |
Closed
76,344
|
$12,486,000 | |
| Spdr S&p Metals & Mining Etf |
51.01%
206,491
|
$12,447,000 | 0.73% |
| Freeport-McMoRan Inc |
Opened
264,308
|
$12,427,000 | 0.73% |
| Verizon Communications Inc |
Closed
327,230
|
$12,336,000 | |
| Cisco Systems, Inc. |
20.02%
246,620
|
$12,308,000 | 0.72% |
| Chipotle Mexican Grill |
Closed
5,346
|
$12,226,000 | |
| Humana Inc. |
529.59%
35,238
|
$12,217,000 | 0.72% |
| Ishares Msci India |
Closed
240,546
|
$11,741,000 | |
| Schlumberger N.v. |
316.88%
213,357
|
$11,694,000 | 0.69% |
| Devon Energy Corp. |
323.32%
223,886
|
$11,234,000 | 0.66% |
| Charles Schwab Corp. |
Opened
154,865
|
$11,202,000 | 0.66% |
| Petroleo Brasileiro S.a.- Petrobras |
Closed
699,387
|
$11,169,000 | |
| Ishares Silver Trust |
119.40%
487,883
|
$11,099,000 | 0.65% |
| Fedex Corp |
109.16%
37,413
|
$10,840,000 | 0.64% |
| O'reilly Automotive Inc |
Closed
11,248
|
$10,686,000 | |
| Hess Corporation |
62.26%
67,288
|
$10,270,000 | 0.60% |
| Johnson & Johnson |
29.42%
64,099
|
$10,139,000 | 0.60% |
| Occidental Petroleum Corp. |
Closed
167,502
|
$10,001,000 | |
| United States Steel Corp. |
Closed
201,817
|
$9,818,000 | |
| Autozone Inc. |
Closed
3,796
|
$9,814,000 | |
| Boston Scientific Corp. |
Closed
166,838
|
$9,644,000 | |
| GE Aerospace |
Closed
75,328
|
$9,614,000 | |
| Electronic Arts, Inc. |
Closed
70,119
|
$9,592,000 | |
| Lockheed Martin Corp. |
25.20%
20,962
|
$9,534,000 | 0.56% |
| Morgan Stanley Com New |
Opened
100,935
|
$9,504,000 | 0.56% |
| ServiceNow Inc |
Closed
13,435
|
$9,491,000 | |
| Philip Morris International Inc |
2.16%
100,016
|
$9,163,000 | 0.54% |
| Eli Lilly And Co |
Closed
14,985
|
$8,735,000 | |
| Vertex Pharmaceuticals, Inc. |
61.27%
20,794
|
$8,692,000 | 0.51% |
| Williams Companies Inc (the) |
122.85%
217,971
|
$8,494,000 | 0.50% |
| TJX Companies, Inc. |
63.95%
82,791
|
$8,396,000 | 0.49% |
| Marathon Petroleum Corp |
30.00%
41,377
|
$8,337,000 | 0.49% |
| Chevron Corp. |
Opened
52,168
|
$8,228,000 | 0.48% |
| Ulta Beauty Inc |
Closed
16,397
|
$8,034,000 | |
| Diamondback Energy Inc |
8.63%
40,521
|
$8,030,000 | 0.47% |
| CVS Health Corp |
35.54%
99,608
|
$7,944,000 | 0.47% |
| Vaneck Gold Miners Etf |
6.38%
249,141
|
$7,877,000 | 0.46% |
| Medtronic Plc |
Opened
90,190
|
$7,860,000 | 0.46% |
| PayPal Holdings Inc |
Opened
115,347
|
$7,727,000 | 0.46% |
| Consumer Discretionary Select Sector Spd |
Opened
42,002
|
$7,723,000 | 0.45% |
| S&P Global Inc |
Opened
18,029
|
$7,670,000 | 0.45% |
| Constellation Brands Inc-a |
129.94%
27,855
|
$7,569,000 | 0.45% |
| Regeneron Pharmaceuticals, Inc. |
69.66%
7,643
|
$7,356,000 | 0.43% |
| Halliburton Co. |
294.81%
183,590
|
$7,237,000 | 0.43% |
| NextEra Energy Inc |
Opened
112,496
|
$7,189,000 | 0.42% |
| Broadcom Inc. |
Closed
6,389
|
$7,131,000 | |
| Kroger Co. |
1.02%
123,150
|
$7,035,000 | 0.41% |
| Chubb Limited |
Closed
30,743
|
$6,947,000 | |
| Nike, Inc. |
1,067.77%
73,885
|
$6,943,000 | 0.41% |
| Kinder Morgan Inc |
11.21%
364,866
|
$6,691,000 | 0.39% |
| DuPont de Nemours Inc |
Closed
86,662
|
$6,666,000 | |
| Becton, Dickinson and Company |
231.26%
26,630
|
$6,589,000 | 0.39% |
| Honeywell International Inc |
Opened
31,707
|
$6,507,000 | 0.38% |
| Goldman Sachs Group, Inc. |
Opened
15,501
|
$6,474,000 | 0.38% |
| Delta Air Lines, Inc. |
Opened
132,259
|
$6,331,000 | 0.37% |
| Celsius Holdings Inc |
19.22%
76,324
|
$6,328,000 | 0.37% |
| Phillips 66 |
Closed
46,740
|
$6,222,000 | |
| Cheniere Energy Inc. |
Closed
36,348
|
$6,204,000 | |
| Mondelez International Inc. |
67.68%
87,588
|
$6,131,000 | 0.36% |
| J P Morgan Chase & Co |
Closed
35,090
|
$5,968,000 | |
| LyondellBasell Industries NV |
55.15%
58,084
|
$5,940,000 | 0.35% |
| Deckers Outdoor Corp. |
Closed
8,884
|
$5,938,000 | |
| Teck Resources Ltd |
92.40%
126,418
|
$5,787,000 | 0.34% |
| Old Dominion Freight Line, Inc. |
Closed
14,166
|
$5,741,000 | |
| Autodesk Inc. |
Closed
23,287
|
$5,669,000 | |
| Shell Plc |
47.08%
84,335
|
$5,653,000 | 0.33% |
| Synopsys, Inc. |
Closed
10,927
|
$5,626,000 | |
| MGM Resorts International |
Opened
116,786
|
$5,513,000 | 0.32% |
| Equinix Inc |
Closed
6,634
|
$5,342,000 | |
| Accenture plc |
29.14%
15,308
|
$5,305,000 | 0.31% |
| Kimberly-Clark Corp. |
86.48%
40,077
|
$5,183,000 | 0.31% |
| Vale S A Adr |
Closed
325,662
|
$5,164,000 | |
| Hilton Worldwide Holdings Inc |
Closed
28,142
|
$5,124,000 | |
| United Rentals, Inc. |
Closed
8,696
|
$4,986,000 | |
| Astrazeneca plc |
16.47%
71,505
|
$4,844,000 | 0.29% |
| Monster Beverage Corp. |
Opened
79,484
|
$4,711,000 | 0.28% |
| EBay Inc. |
Opened
88,611
|
$4,676,000 | 0.28% |
| Kraneshares Csi China Internet Etf |
Closed
172,730
|
$4,663,000 | |
| State Street Corp. |
426.93%
59,854
|
$4,627,000 | 0.27% |
| Bp P.l.c. |
13.24%
122,696
|
$4,623,000 | 0.27% |
| Biogen Inc |
Opened
21,371
|
$4,608,000 | 0.27% |
| Canadian Natural Resources Ltd. |
90.98%
59,596
|
$4,548,000 | 0.27% |
| Mckesson Corporation |
Closed
9,803
|
$4,538,000 | |
| Palo Alto Networks Inc |
62.37%
15,772
|
$4,481,000 | 0.26% |
| iShares MSCI China ETF |
Closed
105,833
|
$4,311,000 | |
| Prudential Financial, Inc. |
Closed
41,376
|
$4,291,000 | |
| PG&E Corp. |
Opened
253,790
|
$4,253,000 | 0.25% |
| Cummins Inc. |
Closed
17,697
|
$4,239,000 | |
| Coterra Energy Inc |
81.68%
150,262
|
$4,189,000 | 0.25% |
| Technipfmc Plc Ordinary Share |
124.29%
166,268
|
$4,174,000 | 0.25% |
| Vanguard Ftse Emerging Markets Etf |
Closed
101,377
|
$4,166,000 | |
| Booking Holdings Inc |
209.84%
1,134
|
$4,114,000 | 0.24% |
| Walgreens Boots Alliance Inc |
Opened
187,836
|
$4,074,000 | 0.24% |
| Ross Stores, Inc. |
Closed
28,877
|
$3,996,000 | |
| Take-Two Interactive Software, Inc. |
Closed
24,714
|
$3,977,000 | |
| Kraft Heinz Co |
48.42%
106,255
|
$3,920,000 | 0.23% |
| General Mills, Inc. |
10.37%
55,478
|
$3,881,000 | 0.23% |
| Mcdonald's Corp |
Opened
13,500
|
$3,806,000 | 0.22% |
| Fastenal Co. |
Closed
58,697
|
$3,801,000 | |
| Paycom Software Inc |
Opened
18,906
|
$3,762,000 | 0.22% |
| Automatic Data Processing Inc. |
5.62%
15,040
|
$3,756,000 | 0.22% |
| Spdr S&p Regional Banking Etf |
Opened
72,519
|
$3,646,000 | 0.21% |
| Charter Communications Inc. |
14.02%
12,501
|
$3,633,000 | 0.21% |
| U.s. Global Jets Etf |
Opened
172,305
|
$3,620,000 | 0.21% |
| Marathon Digital Holdings Inc |
Closed
153,432
|
$3,604,000 | |
| AT&T Inc. |
Closed
210,620
|
$3,534,000 | |
| Colgate-Palmolive Co. |
Closed
44,072
|
$3,512,000 | |
| CF Industries Holdings Inc |
12.67%
42,097
|
$3,502,000 | 0.21% |
| Paccar Inc. |
Closed
35,810
|
$3,496,000 | |
| Marsh & Mclennan Companies Inc |
62.27%
16,655
|
$3,430,000 | 0.20% |
| Vanguard Energy Etf |
29.06%
25,977
|
$3,421,000 | 0.20% |
| Aptiv PLC |
Opened
42,612
|
$3,394,000 | 0.20% |
| Ameriprise Financial Inc |
Closed
8,904
|
$3,382,000 | |
| Starbucks Corp. |
71.45%
36,461
|
$3,332,000 | 0.20% |
| Ishares China Large-cap Etf |
Closed
138,611
|
$3,330,000 | |
| HP Inc |
Opened
110,106
|
$3,327,000 | 0.20% |
| Applied Materials Inc. |
Closed
20,389
|
$3,304,000 | |
| Illinois Tool Works, Inc. |
29.31%
12,089
|
$3,243,000 | 0.19% |
| MetLife, Inc. |
Closed
48,522
|
$3,208,000 | |
| Flex Ltd |
Closed
104,914
|
$3,195,000 | |
| Abbvie Inc |
90.28%
17,249
|
$3,141,000 | 0.19% |
| Northrop Grumman Corp. |
58.15%
6,511
|
$3,116,000 | 0.18% |
| EQT Corp |
Closed
80,378
|
$3,107,000 | |
| Cameco Corp. |
Closed
71,427
|
$3,078,000 | |
| Molina Healthcare Inc |
Closed
8,474
|
$3,061,000 | |
| CSX Corp. |
51.22%
81,881
|
$3,035,000 | 0.18% |
| Vanguard Real Estate Etf |
Opened
34,985
|
$3,025,000 | 0.18% |
| Newmont Corp |
Closed
72,303
|
$2,992,000 | |
| Baker Hughes Co |
Closed
87,060
|
$2,975,000 | |
| Ford Motor Co. |
Opened
223,183
|
$2,963,000 | 0.17% |
| Elevance Health Inc |
76.23%
5,713
|
$2,962,000 | 0.17% |
| Marriott International, Inc. |
Closed
13,100
|
$2,954,000 | |
| W.w. Grainger Inc |
Closed
3,520
|
$2,916,000 | |
| Ishares Msci United Kingdom Etf |
143.99%
85,233
|
$2,915,000 | 0.17% |
| Gap, Inc. |
Opened
105,639
|
$2,910,000 | 0.17% |
| Fiserv, Inc. |
Closed
21,880
|
$2,906,000 | |
| Ishares Msci Mexico Etf |
Opened
41,700
|
$2,890,000 | 0.17% |
| Ishares U.s. Real Estate Etf |
Opened
31,997
|
$2,876,000 | 0.17% |
| Intercontinental Exchange Inc |
Closed
22,263
|
$2,859,000 | |
| Cadence Design Systems, Inc. |
Closed
10,306
|
$2,807,000 | |
| Axon Enterprise Inc |
Closed
10,799
|
$2,789,000 | |
| American Intl Group Inc Com New |
Closed
40,826
|
$2,765,000 | |
| Vipshop Holdings Ltd |
Closed
154,318
|
$2,740,000 | |
| Vaneck Oil Services Etf |
111.60%
8,009
|
$2,693,000 | 0.16% |
| BHP Group Limited |
Closed
38,491
|
$2,629,000 | |
| Gilead Sciences, Inc. |
83.72%
35,780
|
$2,620,000 | 0.15% |
| PPG Industries, Inc. |
Opened
17,546
|
$2,542,000 | 0.15% |
| Aflac Inc. |
Closed
30,691
|
$2,532,000 | |
| Vaneck Junior Gold Miners Etf |
7.42%
65,143
|
$2,523,000 | 0.15% |
| Cencora Inc. |
Closed
12,269
|
$2,519,000 | |
| Digital Rlty Tr Inc Com |
Closed
18,485
|
$2,487,000 | |
| Saia Inc. |
Closed
5,670
|
$2,484,000 | |
| Riot Platforms Inc |
Closed
159,978
|
$2,474,000 | |
| Zimmer Biomet Holdings Inc |
Opened
18,627
|
$2,458,000 | 0.14% |
| Gartner, Inc. |
Closed
5,420
|
$2,445,000 | |
| Dexcom Inc |
Opened
17,581
|
$2,438,000 | 0.14% |
| Marvell Technology Group Ltd |
Closed
39,198
|
$2,364,000 | |
| Rio Tinto plc |
Closed
31,276
|
$2,328,000 | |
| Motorola Solutions Inc |
56.48%
6,498
|
$2,306,000 | 0.14% |
| Southwestern Energy Company |
11.13%
303,100
|
$2,297,000 | 0.14% |
| Northern Lights Fund Trust |
Opened
23,746
|
$2,296,000 | 0.14% |
| International Flavors & Fragrances Inc. |
Opened
26,575
|
$2,285,000 | 0.13% |
| Hartford Financial Svcs Grp |
Closed
28,124
|
$2,260,000 | |
| Seagate Technology Plc |
Closed
26,279
|
$2,243,000 | |
| Adobe Inc |
66.57%
4,436
|
$2,238,000 | 0.13% |
| United Airlines Holdings Inc |
Opened
46,585
|
$2,230,000 | 0.13% |
| Paychex Inc. |
57.36%
18,158
|
$2,229,000 | 0.13% |
| Itau Unibanco Banco Holding Sa |
34.03%
319,599
|
$2,214,000 | 0.13% |
| Costar Group, Inc. |
Opened
22,766
|
$2,199,000 | 0.13% |
| Workday Inc |
Closed
7,703
|
$2,126,000 | |
| Tesla Inc |
Closed
8,558
|
$2,126,000 | |
| Ishares Msci Eafe Value Etf |
73.39%
39,049
|
$2,124,000 | 0.13% |
| General Dynamics Corp. |
Closed
8,182
|
$2,124,000 | |
| Realty Income Corp. |
Opened
39,094
|
$2,114,000 | 0.12% |
| Barrick Gold Corp. |
Closed
116,853
|
$2,113,000 | |
| Howmet Aerospace Inc. |
Closed
38,776
|
$2,098,000 | |
| Truist Financial Corporation |
Opened
52,655
|
$2,052,000 | 0.12% |
| Matador Resources Co |
155.84%
30,675
|
$2,048,000 | 0.12% |
| CME Group Inc |
65.00%
9,411
|
$2,026,000 | 0.12% |
| T-Mobile US, Inc. |
92.64%
12,272
|
$2,003,000 | 0.12% |
| Suncor Energy, Inc. |
2.66%
53,995
|
$1,992,000 | 0.12% |
| Nucor Corp. |
55.11%
9,930
|
$1,965,000 | 0.12% |
| Godaddy Inc |
Closed
18,417
|
$1,955,000 | |
| JD.com Inc |
55.59%
71,386
|
$1,955,000 | 0.12% |
| Warner Bros Disc Inc |
Opened
222,712
|
$1,944,000 | 0.11% |
| Twilio Inc |
Closed
25,518
|
$1,936,000 | |
| Scorpio Tankers, Inc. |
Closed
31,600
|
$1,921,000 | |
| Wells Fargo & Co. |
Closed
37,727
|
$1,856,000 | |
| Crocs Inc |
Closed
19,795
|
$1,849,000 | |
| Copart, Inc. |
60.35%
31,840
|
$1,844,000 | 0.11% |
| AMGEN Inc. |
72.80%
6,450
|
$1,833,000 | 0.11% |
| Labcorp Holdings Inc. |
22.25%
8,384
|
$1,831,000 | 0.11% |
| Public Service Enterprise Group Inco |
Closed
29,711
|
$1,816,000 | |
| Roper Technologies Inc |
65.70%
3,201
|
$1,795,000 | 0.11% |
| Super Micro Computer Inc |
Closed
6,269
|
$1,782,000 | |
| Wynn Resorts Ltd. |
Closed
19,557
|
$1,781,000 | |
| Ishares S&p Global Clean Energy Index Fd |
Opened
127,365
|
$1,780,000 | 0.10% |
| Sap Ae Drc |
Closed
11,445
|
$1,769,000 | |
| New Oriental Education & Tech Group Inc |
Closed
23,942
|
$1,754,000 | |
| Southern Copper Corporation |
13.48%
16,410
|
$1,747,000 | 0.10% |
| PTC Inc |
Closed
9,962
|
$1,742,000 | |
| Intel Corp. |
Opened
39,442
|
$1,742,000 | 0.10% |
| Regions Financial Corp. |
Opened
82,606
|
$1,738,000 | 0.10% |
| Archer Daniels Midland Co. |
Closed
23,525
|
$1,698,000 | |
| Xtrackers Harvest Csi 300 China A-shares |
72.90%
70,242
|
$1,690,000 | 0.10% |
| Micron Technology Inc. |
92.99%
14,268
|
$1,682,000 | 0.10% |
| Range Resources Corp |
218.39%
48,796
|
$1,680,000 | 0.10% |
| International Paper Co. |
Closed
46,485
|
$1,680,000 | |
| Dollar General Corp. |
Closed
12,357
|
$1,679,000 | |
| Agnico Eagle Mines Ltd |
31.86%
28,021
|
$1,671,000 | 0.10% |
| Targa Resources Corp |
Closed
19,148
|
$1,663,000 | |
| Factset Research Systems Inc. |
Closed
3,488
|
$1,663,000 | |
| Comcast Corp-class A |
Closed
37,943
|
$1,663,000 | |
| Whirlpool Corp. |
Opened
13,797
|
$1,650,000 | 0.10% |
| Keysight Technologies Inc |
Opened
10,554
|
$1,650,000 | 0.10% |
| Expedia Group Inc |
Opened
11,563
|
$1,592,000 | 0.09% |
| Oneok Inc. |
63.82%
19,408
|
$1,555,000 | 0.09% |
| Check Point Software Technologies Ltd. |
Closed
10,155
|
$1,551,000 | |
| Vulcan Materials Co |
Closed
6,754
|
$1,533,000 | |
| Centene Corp. |
77.96%
19,382
|
$1,521,000 | 0.09% |
| HF Sinclair Corporation |
46.69%
25,080
|
$1,514,000 | 0.09% |
| CDW Corp |
Closed
6,649
|
$1,511,000 | |
| Principal Financial Group Inc |
Opened
17,475
|
$1,508,000 | 0.09% |
| Wheaton Precious Metals Corp |
Closed
30,549
|
$1,507,000 | |
| Reliance Inc. |
Closed
5,296
|
$1,481,000 | |
| PBF Energy Inc |
55.71%
25,514
|
$1,468,000 | 0.09% |
| Bunge Glbl |
Closed
14,472
|
$1,460,000 | |
| Steel Dynamics Inc. |
71.31%
9,670
|
$1,433,000 | 0.08% |
| Republic Services, Inc. |
Closed
8,668
|
$1,429,000 | |
| KLA Corp. |
Closed
2,416
|
$1,404,000 | |
| Live Nation Entertainment Inc |
33.21%
13,222
|
$1,398,000 | 0.08% |
| Ovintiv Inc |
15.26%
26,597
|
$1,380,000 | 0.08% |
| Domino's Pizza Inc |
Closed
3,292
|
$1,357,000 | |
| Plug Power Inc |
1,603.55%
389,584
|
$1,340,000 | 0.08% |
| The Southern Co. |
49.54%
18,178
|
$1,304,000 | 0.08% |
| Progressive Corp. |
Closed
8,160
|
$1,299,000 | |
| Ishares Msci Hong Kong Index Fund |
Closed
73,901
|
$1,283,000 | |
| ICICI Bank Ltd. |
64.28%
47,852
|
$1,263,000 | 0.07% |
| NetEase Inc |
Closed
13,317
|
$1,240,000 | |
| Solaredge Technologies Inc |
Opened
17,287
|
$1,227,000 | 0.07% |
| Atlassian Corporation Plc |
87.09%
6,252
|
$1,219,000 | 0.07% |
| Generac Holdlings Inc |
Opened
9,628
|
$1,214,000 | 0.07% |
| Owens Corning New Com |
Opened
7,194
|
$1,199,000 | 0.07% |
| Netapp Inc |
82.22%
11,332
|
$1,189,000 | 0.07% |
| Arthur J. Gallagher & Co. |
Closed
5,231
|
$1,176,000 | |
| Moody's Corp |
Opened
2,990
|
$1,175,000 | 0.07% |
| SM Energy Co |
19.56%
23,483
|
$1,170,000 | 0.07% |
| Amphenol Corp. |
Closed
11,773
|
$1,167,000 | |
| Alcoa Corp |
Closed
34,279
|
$1,165,000 | |
| Willis Towers Watson Plc |
Closed
4,726
|
$1,139,000 | |
| Novo Nordisk A/s |
Closed
10,866
|
$1,124,000 | |
| Biomarin Pharmaceutical Inc. |
Closed
11,565
|
$1,115,000 | |
| Sysco Corp. |
Closed
15,227
|
$1,113,000 | |
| Autonation Inc. |
Opened
6,669
|
$1,104,000 | 0.07% |
| Ishares U.s. Energy Etf |
50.56%
22,195
|
$1,096,000 | 0.06% |
| Civitas Resources Inc |
Opened
14,406
|
$1,093,000 | 0.06% |
| Verisk Analytics Inc |
69.89%
4,605
|
$1,085,000 | 0.06% |
| Ares Management Lp |
Closed
8,975
|
$1,067,000 | |
| Caterpillar Inc. |
Closed
3,458
|
$1,022,000 | |
| Expeditors Intl Of Wa Inc |
Opened
8,373
|
$1,017,000 | 0.06% |
| Tempur Sealy International Inc |
Closed
19,513
|
$994,000 | |
| Tractor Supply Co. |
Closed
4,590
|
$986,000 | |
| Pure Storage Inc |
Closed
27,189
|
$969,000 | |
| Keurig Dr Pepper Inc |
Opened
31,342
|
$961,000 | 0.06% |
| APA Corporation |
Closed
26,621
|
$955,000 | |
| Kohl's Corp |
Opened
32,775
|
$955,000 | 0.06% |
| TE Connectivity Ltd |
Opened
6,529
|
$948,000 | 0.06% |
| Watsco, Inc. |
Opened
2,186
|
$944,000 | 0.06% |
| Stryker Corp. |
Closed
3,142
|
$940,000 | |
| Exelon Corp. |
Closed
26,089
|
$936,000 | |
| Quest Diagnostics, Inc. |
Closed
6,755
|
$931,000 | |
| Xcel Energy Inc. |
Closed
14,897
|
$922,000 | |
| J.b. Hunt Transport Services Inc |
Opened
4,540
|
$904,000 | 0.05% |
| Kinross Gold Corp Com No Par |
Closed
144,447
|
$873,000 | |
| Transocean Ltd |
Closed
132,312
|
$840,000 | |
| Air Products And Chemicals Inc |
74.94%
3,448
|
$835,000 | 0.05% |
| Bristol-Myers Squibb Co. |
34.94%
15,364
|
$833,000 | 0.05% |
| Sempra |
110.81%
11,561
|
$830,000 | 0.05% |
| Ishares S&p Smallcap 600 Value Etf |
Opened
7,974
|
$819,000 | 0.05% |
| Dillard's Inc |
Closed
2,007
|
$810,000 | |
| Trip.com Group Ltd |
82.09%
18,439
|
$809,000 | 0.05% |
| Axsome Therapeutics Inc |
Closed
10,138
|
$806,000 | |
| AES Corp. |
Opened
44,840
|
$803,000 | 0.05% |
| Cleveland-Cliffs Inc |
79.45%
34,924
|
$794,000 | 0.05% |
| Royal Caribbean Cruises Ltd |
Opened
5,617
|
$780,000 | 0.05% |
| Hershey Co (the) |
90.03%
4,002
|
$778,000 | 0.05% |
| Viatris Inc. |
71.51%
63,783
|
$761,000 | 0.04% |
| Nasdaq Inc |
49.99%
12,020
|
$758,000 | 0.04% |
| Marathon Oil Corporation |
60.25%
26,628
|
$754,000 | 0.04% |
| American Airlines Group Inc |
Opened
48,236
|
$740,000 | 0.04% |
| Exact Sciences Corp. |
Opened
10,687
|
$738,000 | 0.04% |
| Akamai Technologies Inc |
70.46%
6,751
|
$734,000 | 0.04% |
| Ralph Lauren Corp |
Closed
5,063
|
$730,000 | |
| Novartis AG |
69.41%
7,557
|
$730,000 | 0.04% |
| First Citizens BancShares, Inc. |
11.56%
444
|
$725,000 | 0.04% |
| Infosys Ltd |
65.12%
40,361
|
$723,000 | 0.04% |
| Entergy Corp. |
Closed
7,042
|
$712,000 | |
| Ollie's Bargain Outlet Holdings Inc |
Closed
9,348
|
$709,000 | |
| Ishares Latin America 40 Etf |
Opened
24,717
|
$702,000 | 0.04% |
| Iron Mountain Inc. |
Closed
9,980
|
$698,000 | |
| Gold Fields Ltd |
42.10%
43,020
|
$683,000 | 0.04% |
| Interpublic Group Of Companies Inc (the) |
Opened
20,820
|
$679,000 | 0.04% |
| Synchrony Financial |
Closed
17,709
|
$676,000 | |
| Lithia Motors, Inc. |
Opened
2,197
|
$660,000 | 0.04% |
| Caesars Entertainment Inc |
Opened
15,009
|
$656,000 | 0.04% |
| MSCI Inc |
81.50%
1,149
|
$643,000 | 0.04% |
| Stanley Black & Decker Inc |
Opened
6,541
|
$640,000 | 0.04% |
| Cenovus Energy Inc |
Closed
38,027
|
$633,000 | |
| Lam Research Corp. |
Closed
805
|
$630,000 | |
| Allstate Corp (The) |
Closed
4,498
|
$629,000 | |
| Tyson Foods, Inc. |
19.71%
10,348
|
$607,000 | 0.04% |
| Alaska Air Group Inc. |
Opened
14,080
|
$605,000 | 0.04% |
| Ansys Inc. |
41.58%
1,740
|
$604,000 | 0.04% |
| Rockwell Automation Inc |
Opened
2,057
|
$599,000 | 0.04% |
| 3M Co. |
Opened
5,548
|
$588,000 | 0.03% |
| Enbridge Inc |
Opened
16,106
|
$582,000 | 0.03% |
| Cigna Group (The) |
Closed
1,903
|
$569,000 | |
| Consolidated Edison, Inc. |
39.49%
6,257
|
$568,000 | 0.03% |
| Best Buy Co. Inc. |
Opened
6,907
|
$566,000 | 0.03% |
| Tyler Technologies, Inc. |
Closed
1,301
|
$543,000 | |
| Raymond James Financial, Inc. |
35.82%
4,220
|
$541,000 | 0.03% |
| Invesco Solar Etf |
Opened
11,940
|
$541,000 | 0.03% |
| Comerica, Inc. |
Opened
9,754
|
$536,000 | 0.03% |
| Arch Capital Group Ltd |
Closed
7,226
|
$536,000 | |
| NOV Inc |
Closed
26,361
|
$534,000 | |
| Yum! Brands Inc |
Opened
3,850
|
$533,000 | 0.03% |
| American Eagle Outfitters Inc. |
Closed
25,194
|
$533,000 | |
| Everest Group Ltd |
Closed
1,505
|
$532,000 | |
| Murphy Oil Corp. |
Closed
12,394
|
$528,000 | |
| Skyworks Solutions, Inc. |
6.70%
4,860
|
$526,000 | 0.03% |
| Firstenergy Corp. |
Opened
13,477
|
$520,000 | 0.03% |
| Alnylam Pharmaceuticals Inc |
Opened
3,469
|
$518,000 | 0.03% |
| Rh Common Stock |
Opened
1,467
|
$510,000 | 0.03% |
| Darden Restaurants, Inc. |
Opened
3,046
|
$509,000 | 0.03% |
| Western Alliance Bancorporation |
41.35%
7,864
|
$504,000 | 0.03% |
| Mosaic Co (the) |
Closed
13,622
|
$486,000 | |
| Frontline Plc |
Closed
23,620
|
$473,000 | |
| Albemarle Corp. |
Opened
3,447
|
$454,000 | 0.03% |
| Public Storage Com |
Opened
1,437
|
$416,000 | 0.02% |
| Welltower Inc. |
Closed
4,474
|
$403,000 | |
| Cognizant Technology Solutions Corp. |
89.66%
5,313
|
$389,000 | 0.02% |
| Host Hotels& Resorts Inc |
Closed
19,783
|
$385,000 | |
| Equinor ASA |
Closed
11,521
|
$364,000 | |
| Wolfspeed Inc |
Opened
12,208
|
$360,000 | 0.02% |
| V.f. Corp |
Opened
23,397
|
$358,000 | 0.02% |
| Dover Corp. |
Closed
2,320
|
$356,000 | |
| Skechers U S A, Inc. |
79.17%
5,688
|
$348,000 | 0.02% |
| Jabil Inc |
Closed
2,647
|
$337,000 | |
| Emerson Electric Co. |
Closed
3,406
|
$331,000 | |
| Teradyne, Inc. |
Opened
2,921
|
$329,000 | 0.02% |
| West Pharmaceutical Services, Inc. |
Closed
921
|
$324,000 | |
| First Trust Natural Gas Etf |
Closed
13,297
|
$322,000 | |
| Murphy USA Inc |
Opened
760
|
$318,000 | 0.02% |
| BXP Inc. |
Opened
4,799
|
$313,000 | 0.02% |
| Aercap Holdings N.V. |
Closed
3,965
|
$294,000 | |
| GSK Plc |
Closed
7,923
|
$293,000 | |
| Weyerhaeuser Co. |
Opened
7,877
|
$282,000 | 0.02% |
| LPL Financial Holdings Inc |
90.43%
1,059
|
$279,000 | 0.02% |
| Hewlett Packard Enterprise Co |
81.79%
14,035
|
$248,000 | 0.01% |
| Illumina Inc |
Opened
1,735
|
$238,000 | 0.01% |
| Insulet Corporation |
Opened
1,288
|
$220,000 | 0.01% |
| Cardinal Health, Inc. |
96.29%
1,892
|
$211,000 | 0.01% |
| Invesco Plc |
Opened
11,189
|
$185,000 | 0.01% |
| Paramount Global B |
Opened
10,647
|
$125,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 399 holdings | |||