Q2 2023 · 13F-HR
Quantitative Investment Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001445911-23-000004
$1.1M
Reported value
264
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR Gold Trust | $50,446 | 4.78% | 282,978 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $43,686 | 4.14% | 1,347,101 | Common | SOLE |
| 81369Y605 | XLF | SPDR S&P Financial ETF | $36,834 | 3.49% | 1,092,684 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $31,169 | 2.95% | 1,035,192 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $30,816 | 2.92% | 757,536 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29,171 | 2.76% | 256,093 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $27,814 | 2.63% | 321,408 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $23,887 | 2.26% | 288,257 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $23,149 | 2.19% | 147,283 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $21,383 | 2.02% | 567,351 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $20,503 | 1.94% | 245,374 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20,096 | 1.90% | 45,622 | Common | SOLE |
| 81369Y704 | XLI | SPDR S&P Industrial ETF | $18,788 | 1.78% | 175,067 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $17,051 | 1.61% | 417,616 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $16,520 | 1.56% | 63,110 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (THE) | $16,505 | 1.56% | 184,870 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $15,395 | 1.46% | 241,505 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Sector Fund | $15,272 | 1.45% | 188,158 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $14,235 | 1.35% | 322,505 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $14,045 | 1.33% | 26,088 | Common | SOLE |
| 81369Y209 | XLV | SPDR S&P Health Care ETF | $13,902 | 1.32% | 104,745 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $13,481 | 1.28% | 645,375 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $12,024 | 1.14% | 794,723 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing CoLtd | $11,325 | 1.07% | 112,219 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $10,703 | 1.01% | 128,653 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $10,447 | 0.99% | 118,588 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $10,188 | 0.96% | 304,672 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9,760 | 0.92% | 75,255 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $8,962 | 0.85% | 18,329 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $8,923 | 0.84% | 559,449 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $8,905 | 0.84% | 74,399 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $8,687 | 0.82% | 23,647 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services | $8,345 | 0.79% | 152,573 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $8,103 | 0.77% | 227,256 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Product | $8,019 | 0.76% | 62,245 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $7,476 | 0.71% | 108,153 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDEX FUND | $7,440 | 0.70% | 120,196 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $7,390 | 0.70% | 123,634 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $6,595 | 0.62% | 98,843 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $6,565 | 0.62% | 139,632 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6,106 | 0.58% | 96,763 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5,781 | 0.55% | 57,760 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $5,684 | 0.54% | 10,116 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica inc. | $5,669 | 0.54% | 14,978 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX FUND | $5,505 | 0.52% | 157,355 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $5,366 | 0.51% | 41,761 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $5,043 | 0.48% | 24,307 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $5,029 | 0.48% | 25,434 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $4,839 | 0.46% | 133,663 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC (THE) | $4,771 | 0.45% | 56,276 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,673 | 0.44% | 49,542 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc Cl A | $4,521 | 0.43% | 71,073 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP (REIT) | $4,499 | 0.43% | 23,198 | Common | SOLE |
| 92826C839 | V | VISA Inc | $4,342 | 0.41% | 18,287 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $4,331 | 0.41% | 68,347 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $4,196 | 0.40% | 66,806 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $4,012 | 0.38% | 86,879 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $4,011 | 0.38% | 104,042 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $3,997 | 0.38% | 36,551 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSEEuropean ETF | $3,954 | 0.37% | 64,093 | Common | SOLE |
| 78463X509 | SPEM | SPDR Port Emerging Markets ETF | $3,921 | 0.37% | 114,049 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $3,912 | 0.37% | 15,898 | Common | SOLE |
| 086516101 | BBY | Best Buy Co. Inc | $3,837 | 0.36% | 46,829 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,772 | 0.36% | 47,398 | Common | SOLE |
| 244199105 | DE | Deere & Co | $3,739 | 0.35% | 9,228 | Common | SOLE |
| 74967X103 | RH | RH Common Stock | $3,709 | 0.35% | 11,255 | Common | SOLE |
| 565788106 | MARA | Marathon Digital Holdings Inc | $3,469 | 0.33% | 250,319 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $3,422 | 0.32% | 100,409 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3,410 | 0.32% | 16,669 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $3,407 | 0.32% | 35,245 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3,358 | 0.32% | 30,809 | Common | SOLE |
| 81369Y886 | XLU | SPDR S&P Utilities ETF | $3,358 | 0.32% | 51,329 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,221 | 0.30% | 9,153 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $3,182 | 0.30% | 61,457 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3,169 | 0.30% | 41,318 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $3,160 | 0.30% | 55,022 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $3,107 | 0.29% | 31,546 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $3,103 | 0.29% | 46,614 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $3,080 | 0.29% | 28,158 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $3,030 | 0.29% | 9,821 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3,015 | 0.29% | 26,892 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $3,005 | 0.28% | 41,199 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $2,946 | 0.28% | 9,173 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $2,869 | 0.27% | 25,184 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2,843 | 0.27% | 11,557 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $2,839 | 0.27% | 93,563 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P Bank ETF | $2,819 | 0.27% | 78,331 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $2,771 | 0.26% | 66,697 | Common | SOLE |
| 020002101 | ALL | Allstate Corp (The) | $2,751 | 0.26% | 25,238 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $2,728 | 0.26% | 22,687 | Common | SOLE |
| 055622104 | BP | BP P.L.C. | $2,703 | 0.26% | 76,600 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2,621 | 0.25% | 26,467 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $2,548 | 0.24% | 12,453 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO (THE) | $2,530 | 0.24% | 72,304 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $2,500 | 0.24% | 45,961 | Common | SOLE |
| 368736104 | GNRC | Generac Holdlings Inc | $2,487 | 0.24% | 16,683 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $2,449 | 0.23% | 37,517 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $2,388 | 0.23% | 48,796 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc | $2,335 | 0.22% | 6,822 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $2,327 | 0.22% | 16,609 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $2,274 | 0.22% | 50,897 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation PLC | $2,242 | 0.21% | 13,365 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2,210 | 0.21% | 2,820 | Common | SOLE |
| 74624M102 | P | Pure Storage | $2,207 | 0.21% | 59,942 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $2,151 | 0.20% | 82,495 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $2,072 | 0.20% | 50,496 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $2,052 | 0.19% | 60,498 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $2,050 | 0.19% | 10,649 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global B | $1,982 | 0.19% | 124,606 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | $1,951 | 0.18% | 141,124 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $1,874 | 0.18% | 36,784 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $1,871 | 0.18% | 75,969 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1,853 | 0.18% | 36,318 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC (THE) | $1,853 | 0.18% | 5,966 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1,849 | 0.18% | 54,229 | Common | SOLE |
| 464288224 | ICLN | iShares S&P Global Clean Energy Index Fd | $1,797 | 0.17% | 97,699 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorp Common Stock | $1,743 | 0.17% | 4,432 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,730 | 0.16% | 55,245 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1,715 | 0.16% | 3,567 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1,705 | 0.16% | 3,918 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,678 | 0.16% | 17,908 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $1,675 | 0.16% | 7,424 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,674 | 0.16% | 783 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $1,661 | 0.16% | 50,296 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $1,649 | 0.16% | 8,058 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $1,641 | 0.16% | 45,734 | Common | SOLE |
| 189054109 | CLX | CLOROX CO (THE) | $1,618 | 0.15% | 10,174 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1,617 | 0.15% | 175,106 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1,614 | 0.15% | 4,309 | Common | SOLE |
| 035710839 | NLY | Annaly Cap Management Inc | $1,605 | 0.15% | 80,211 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $1,560 | 0.15% | 13,823 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $1,544 | 0.15% | 33,555 | Common | SOLE |
| 464287390 | ILF | iShares Latin America 40 ETF | $1,543 | 0.15% | 56,827 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1,542 | 0.15% | 3,072 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1,519 | 0.14% | 10,214 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $1,483 | 0.14% | 4,402 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $1,462 | 0.14% | 24,785 | Common | SOLE |
| 78410G104 | SBAC | Sba Comms Corp | $1,452 | 0.14% | 6,267 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1,447 | 0.14% | 23,288 | Common | SOLE |
| 928563402 | VMWA | Vmware Inc | $1,439 | 0.14% | 10,016 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $1,432 | 0.14% | 1,092 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1,432 | 0.14% | 5,968 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $1,431 | 0.14% | 14,032 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $1,382 | 0.13% | 59,901 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India | $1,371 | 0.13% | 31,392 | Common | SOLE |
| 464288810 | IHI | iShares U.S. Medical Devices ETF | $1,367 | 0.13% | 24,226 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG INDEX FUND | $1,367 | 0.13% | 70,765 | Common | SOLE |
| 918204108 | VFC | V.F. CORP | $1,366 | 0.13% | 71,597 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC (THE) | $1,359 | 0.13% | 6,923 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $1,357 | 0.13% | 7,392 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $1,343 | 0.13% | 17,434 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1,334 | 0.13% | 96,526 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium & Battery Tech ETF | $1,333 | 0.13% | 20,513 | Common | SOLE |
| 464288182 | AAXJ | iShares MSCI All Cntry Asia Ex Japan | $1,328 | 0.13% | 19,997 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO (THE) | $1,292 | 0.12% | 4,868 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $1,286 | 0.12% | 10,217 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $1,280 | 0.12% | 144,533 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $1,272 | 0.12% | 44,362 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1,255 | 0.12% | 40,157 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom Etf | $1,255 | 0.12% | 38,805 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $1,247 | 0.12% | 27,217 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $1,239 | 0.12% | 3,635 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,225 | 0.12% | 8,230 | Common | SOLE |
| 464287796 | IYE | ISHARES U.S. ENERGY ETF | $1,212 | 0.11% | 28,292 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO BANCO HOLDING SA | $1,200 | 0.11% | 203,548 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,188 | 0.11% | 13,221 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1,182 | 0.11% | 15,931 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US Index Fund | $1,168 | 0.11% | 23,733 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1,138 | 0.11% | 12,593 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1,132 | 0.11% | 10,012 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $1,099 | 0.10% | 15,300 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $1,051 | 0.10% | 63,753 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $1,044 | 0.10% | 3,994 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1,030 | 0.10% | 8,236 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $1,028 | 0.10% | 40,627 | Common | SOLE |
| 500255104 | KSS | KOHL'S CORP | $1,016 | 0.10% | 44,087 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1,002 | 0.09% | 6,888 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $996 | 0.09% | 9,393 | Common | SOLE |
| 34959J108 | FTV | Fortive Corporation | $960 | 0.09% | 12,848 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $959 | 0.09% | 5,523 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $934 | 0.09% | 1,927 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $932 | 0.09% | 10,982 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $910 | 0.09% | 89,863 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $893 | 0.08% | 1,233 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $893 | 0.08% | 14,936 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $878 | 0.08% | 26,215 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $870 | 0.08% | 7,732 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK.COM INC | $864 | 0.08% | 26,546 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $856 | 0.08% | 2,895 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $841 | 0.08% | 13,159 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $819 | 0.08% | 6,624 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $816 | 0.08% | 5,610 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $816 | 0.08% | 8,589 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $814 | 0.08% | 18,837 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $812 | 0.08% | 3,366 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co | $790 | 0.07% | 22,275 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $780 | 0.07% | 2,930 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $775 | 0.07% | 16,401 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $770 | 0.07% | 161,572 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $763 | 0.07% | 3,081 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $746 | 0.07% | 6,706 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $731 | 0.07% | 7,971 | Common | SOLE |
| 29414B104 | EPAM | Epam Systems Inc | $713 | 0.07% | 3,174 | Common | SOLE |
| 445658107 | JBHT | J.B. HUNT TRANSPORT SERVICES INC | $712 | 0.07% | 3,936 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $708 | 0.07% | 7,898 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $695 | 0.07% | 10,537 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $693 | 0.07% | 12,083 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $687 | 0.07% | 40,921 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $658 | 0.06% | 1,437 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $646 | 0.06% | 18,147 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $644 | 0.06% | 11,076 | Common | SOLE |
| L44385109 | GLOB | Globant S.A. | $632 | 0.06% | 3,519 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $628 | 0.06% | 16,928 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $604 | 0.06% | 24,351 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $596 | 0.06% | 64,453 | Common | SOLE |
| 81369Y308 | XLP | SPDR S&P Consumer Staples Etf | $589 | 0.06% | 7,943 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inco | $586 | 0.06% | 9,362 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF - DNQ | $581 | 0.06% | 7,163 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $575 | 0.05% | 21,946 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $566 | 0.05% | 4,595 | Common | SOLE |
| 74144T108 | TROW | T. ROWE PRICE GROUP INC | $558 | 0.05% | 4,984 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $534 | 0.05% | 2,823 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $505 | 0.05% | 10,119 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $502 | 0.05% | 3,643 | Common | SOLE |
| 464287192 | IYT | iShares US Transportation ETF | $500 | 0.05% | 2,003 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $493 | 0.05% | 18,278 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $461 | 0.04% | 13,181 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $455 | 0.04% | 2,276 | Common | SOLE |
| 69370C100 | PTC | Ptc Inc | $435 | 0.04% | 3,060 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $431 | 0.04% | 3,287 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $419 | 0.04% | 5,487 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $393 | 0.04% | 2,356 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $389 | 0.04% | 10,272 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $387 | 0.04% | 3,493 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $383 | 0.04% | 4,746 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $381 | 0.04% | 10,192 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Inc | $376 | 0.04% | 9,240 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $372 | 0.04% | 8,170 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC (THE) | $363 | 0.03% | 11,146 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $361 | 0.03% | 2,984 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $356 | 0.03% | 16,427 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI-SPON ADR | $347 | 0.03% | 16,484 | Common | SOLE |
| 02209S103 | MO | Altria Group | $330 | 0.03% | 7,287 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $314 | 0.03% | 2,865 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $314 | 0.03% | 8,460 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORPORATION | $295 | 0.03% | 8,093 | Common | SOLE |
| 707569109 | PENN | PENN Entertainment Inc | $286 | 0.03% | 11,903 | Common | SOLE |
| G491BT108 | IVZ | INVESCO PLC | $267 | 0.03% | 15,889 | Common | SOLE |
| 09228F103 | BB | BlackBerry Ltd | $260 | 0.02% | 47,018 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $258 | 0.02% | 3,134 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $246 | 0.02% | 7,266 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $243 | 0.02% | 5,005 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A. INC | $232 | 0.02% | 4,410 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $231 | 0.02% | 1,470 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $228 | 0.02% | 19,359 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $223 | 0.02% | 767 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $218 | 0.02% | 1,477 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $215 | 0.02% | 4,219 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $211 | 0.02% | 7,888 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $181 | 0.02% | 10,523 | Common | SOLE |
| 934423104 | WBD | Warner Bros Disc Inc | $173 | 0.02% | 13,817 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $153 | 0.01% | 11,186 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of California Inc | $138 | 0.01% | 10,417 | Common | SOLE |
| 364760108 | GAP | GAP INC (THE) | $104 | 0.01% | 11,672 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.