Q4 2023 · 13F-HR
Quantitative Investment Management, LLCholdings as filed
Filed 2024-02-13 · accession 0001445911-24-000002
$1.7M
Reported value
303
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $80,129 | 4.61% | 416,190 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Sector Fund | $47,312 | 2.72% | 564,320 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38,662 | 2.22% | 262,276 | Common | SOLE |
| 92826C839 | V | VISA Inc | $32,844 | 1.89% | 126,157 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $32,641 | 1.88% | 86,804 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31,110 | 1.79% | 59,092 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $30,934 | 1.78% | 221,448 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $28,373 | 1.63% | 57,294 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Product | $27,804 | 1.60% | 203,088 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $27,494 | 1.58% | 177,421 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $26,727 | 1.54% | 166,706 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $25,467 | 1.46% | 71,949 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $25,220 | 1.45% | 421,535 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $22,128 | 1.27% | 25,195 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21,852 | 1.26% | 200,444 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21,847 | 1.26% | 53,694 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC (THE) | $21,544 | 1.24% | 229,656 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21,404 | 1.23% | 43,962 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $21,185 | 1.22% | 59,401 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $21,059 | 1.21% | 31,904 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $20,970 | 1.21% | 198,901 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17,802 | 1.02% | 219,756 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,362 | 1.00% | 203,455 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $17,262 | 0.99% | 172,657 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $16,293 | 0.94% | 565,929 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $15,803 | 0.91% | 10,056 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorp Common Stock | $15,756 | 0.91% | 36,943 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $15,701 | 0.90% | 38,229 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO (THE) | $14,734 | 0.85% | 100,549 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $14,422 | 0.83% | 91,482 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $14,234 | 0.82% | 90,818 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica inc. | $12,831 | 0.74% | 25,097 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (THE) | $12,707 | 0.73% | 140,739 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $12,486 | 0.72% | 76,344 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12,360 | 0.71% | 41,918 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12,336 | 0.71% | 327,230 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $12,261 | 0.71% | 127,710 | Common | SOLE |
| 244199105 | DE | Deere & Co | $12,252 | 0.70% | 30,642 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12,226 | 0.70% | 5,346 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $12,201 | 0.70% | 154,527 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India | $11,741 | 0.68% | 240,546 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation PLC | $11,514 | 0.66% | 48,410 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $11,333 | 0.65% | 24,033 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | $11,169 | 0.64% | 699,387 | Common | SOLE |
| 67103H107 | ORLY | O'reilly Automotive Inc | $10,686 | 0.61% | 11,248 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $10,381 | 0.60% | 205,483 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $10,001 | 0.58% | 167,502 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $9,818 | 0.56% | 201,817 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9,814 | 0.56% | 3,796 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $9,644 | 0.55% | 166,838 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $9,617 | 0.55% | 102,225 | Common | SOLE |
| 369604301 | GE | General Electric Co | $9,614 | 0.55% | 75,328 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9,592 | 0.55% | 70,119 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $9,491 | 0.55% | 13,435 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $8,769 | 0.50% | 59,108 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $8,735 | 0.50% | 14,985 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,651 | 0.50% | 74,533 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $8,252 | 0.47% | 266,133 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $8,034 | 0.46% | 16,397 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $7,915 | 0.46% | 13,268 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $7,806 | 0.45% | 60,051 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $7,802 | 0.45% | 40,812 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $7,588 | 0.44% | 16,743 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $7,581 | 0.44% | 21,604 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $7,482 | 0.43% | 40,131 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $7,282 | 0.42% | 15,557 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $7,249 | 0.42% | 410,945 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7,131 | 0.41% | 6,389 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $6,947 | 0.40% | 30,743 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $6,877 | 0.40% | 44,348 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6,830 | 0.39% | 23,714 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $6,666 | 0.38% | 86,662 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $6,526 | 0.38% | 87,947 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $6,222 | 0.36% | 46,740 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6,204 | 0.36% | 36,348 | Common | SOLE |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 China A-Shares | $6,198 | 0.36% | 259,235 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $5,978 | 0.34% | 41,469 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $5,968 | 0.34% | 35,090 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5,938 | 0.34% | 8,884 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $5,819 | 0.33% | 167,846 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC | $5,765 | 0.33% | 85,600 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $5,741 | 0.33% | 14,166 | Common | SOLE |
| 501044101 | KR | Kroger Co (The) | $5,687 | 0.33% | 124,422 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $5,669 | 0.33% | 23,287 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $5,661 | 0.33% | 26,885 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $5,651 | 0.32% | 14,539 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $5,626 | 0.32% | 10,927 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $5,619 | 0.32% | 63,742 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5,342 | 0.31% | 6,634 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $5,268 | 0.30% | 43,560 | Common | SOLE |
| 91912E105 | VALE | Vale S A ADR | $5,164 | 0.30% | 325,662 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $5,145 | 0.30% | 51,042 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $5,124 | 0.29% | 28,142 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $5,087 | 0.29% | 9,332 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $5,072 | 0.29% | 42,587 | Common | SOLE |
| 02209S103 | MO | Altria Group | $5,020 | 0.29% | 124,460 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $4,986 | 0.29% | 8,696 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $4,843 | 0.28% | 222,368 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $4,789 | 0.28% | 21,297 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $4,674 | 0.27% | 14,931 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $4,663 | 0.27% | 172,730 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $4,644 | 0.27% | 160,760 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,538 | 0.26% | 9,803 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $4,524 | 0.26% | 17,887 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $4,311 | 0.25% | 105,833 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $4,294 | 0.25% | 36,618 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $4,291 | 0.25% | 41,376 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4,239 | 0.24% | 17,697 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $4,166 | 0.24% | 101,377 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3,996 | 0.23% | 28,877 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3,980 | 0.23% | 33,701 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $3,977 | 0.23% | 24,714 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $3,934 | 0.23% | 80,301 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $3,882 | 0.22% | 51,405 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $3,849 | 0.22% | 22,119 | Common | SOLE |
| 055622104 | BP | BP P.L.C. | $3,835 | 0.22% | 108,346 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $3,832 | 0.22% | 48,207 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $3,801 | 0.22% | 58,697 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $3,783 | 0.22% | 52,236 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $3,772 | 0.22% | 57,339 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $3,767 | 0.22% | 13,761 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $3,766 | 0.22% | 53,638 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3,712 | 0.21% | 15,935 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $3,708 | 0.21% | 102,979 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $3,653 | 0.21% | 15,296 | Common | SOLE |
| 565788106 | MARA | Marathon Digital Holdings Inc | $3,604 | 0.21% | 153,432 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $3,559 | 0.20% | 37,438 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $3,534 | 0.20% | 210,620 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $3,513 | 0.20% | 6,211 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $3,512 | 0.20% | 44,072 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $3,496 | 0.20% | 35,810 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings | $3,490 | 0.20% | 64,021 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $3,470 | 0.20% | 169,975 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC (THE) | $3,406 | 0.20% | 97,811 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3,382 | 0.19% | 8,904 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO BANCO HOLDING SA | $3,366 | 0.19% | 484,443 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $3,330 | 0.19% | 138,611 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $3,304 | 0.19% | 20,389 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3,274 | 0.19% | 50,266 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3,208 | 0.18% | 48,522 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $3,195 | 0.18% | 104,914 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $3,193 | 0.18% | 133,954 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,107 | 0.18% | 80,378 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3,078 | 0.18% | 71,427 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3,061 | 0.18% | 8,474 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $2,992 | 0.17% | 72,303 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2,975 | 0.17% | 87,060 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $2,954 | 0.17% | 13,100 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $2,928 | 0.17% | 12,114 | Common | SOLE |
| 384802104 | GWW | W.W. GRAINGER INC | $2,916 | 0.17% | 3,520 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2,906 | 0.17% | 21,880 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2,859 | 0.16% | 22,263 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $2,807 | 0.16% | 10,306 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $2,789 | 0.16% | 10,799 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $2,777 | 0.16% | 65,705 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $2,765 | 0.16% | 40,826 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $2,740 | 0.16% | 154,318 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2,704 | 0.16% | 22,855 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER N.V. | $2,663 | 0.15% | 51,180 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co | $2,647 | 0.15% | 71,591 | Common | SOLE |
| 088606108 | BHP | BHP Group Limited | $2,629 | 0.15% | 38,491 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $2,614 | 0.15% | 47,048 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,611 | 0.15% | 21,491 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $2,562 | 0.15% | 5,597 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc | $2,532 | 0.15% | 30,691 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $2,532 | 0.15% | 57,609 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO (THE) | $2,526 | 0.15% | 36,026 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $2,519 | 0.14% | 12,269 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $2,519 | 0.14% | 11,071 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,494 | 0.14% | 24,704 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $2,487 | 0.14% | 18,485 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $2,484 | 0.14% | 5,670 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $2,474 | 0.14% | 159,978 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2,448 | 0.14% | 9,349 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $2,445 | 0.14% | 5,420 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2,395 | 0.14% | 52,888 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $2,364 | 0.14% | 39,198 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2,328 | 0.13% | 31,276 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $2,299 | 0.13% | 60,646 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $2,260 | 0.13% | 28,124 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,255 | 0.13% | 41,125 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY PLC | $2,243 | 0.13% | 26,279 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2,234 | 0.13% | 341,070 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2,126 | 0.12% | 8,558 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $2,126 | 0.12% | 7,703 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $2,126 | 0.12% | 115,705 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,124 | 0.12% | 8,182 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $2,113 | 0.12% | 116,853 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $2,110 | 0.12% | 82,708 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $2,098 | 0.12% | 38,776 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $2,044 | 0.12% | 31,206 | Common | SOLE |
| 464287796 | IYE | ISHARES U.S. ENERGY ETF | $1,980 | 0.11% | 44,890 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1,960 | 0.11% | 8,039 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $1,955 | 0.11% | 18,417 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INC | $1,944 | 0.11% | 10,264 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc Cl A | $1,936 | 0.11% | 25,518 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $1,921 | 0.11% | 31,600 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1,856 | 0.11% | 37,727 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $1,852 | 0.11% | 19,796 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,849 | 0.11% | 19,795 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inco | $1,816 | 0.10% | 29,711 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $1,782 | 0.10% | 6,269 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1,781 | 0.10% | 19,557 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1,777 | 0.10% | 55,473 | Common | SOLE |
| 803054204 | SAP | Sap Ae Drc | $1,769 | 0.10% | 11,445 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Tech Group Inc | $1,754 | 0.10% | 23,942 | Common | SOLE |
| 69370C100 | PTC | Ptc Inc | $1,742 | 0.10% | 9,962 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A. INC | $1,702 | 0.10% | 27,309 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1,698 | 0.10% | 23,525 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $1,681 | 0.10% | 46,501 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1,680 | 0.10% | 46,485 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1,679 | 0.10% | 12,357 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $1,663 | 0.10% | 3,488 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Inc | $1,663 | 0.10% | 19,148 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $1,663 | 0.10% | 37,943 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,632 | 0.09% | 18,967 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1,618 | 0.09% | 66,993 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $1,558 | 0.09% | 6,858 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1,551 | 0.09% | 10,155 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1,533 | 0.09% | 6,754 | Common | SOLE |
| 12514G108 | CDW | Cdw Corp | $1,511 | 0.09% | 6,649 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1,507 | 0.09% | 30,549 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc Ordinary Share | $1,493 | 0.09% | 74,132 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO. | $1,481 | 0.09% | 5,296 | Common | SOLE |
| H11356104 | BG | Bunge Glbl | $1,460 | 0.08% | 14,472 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1,429 | 0.08% | 8,668 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $1,404 | 0.08% | 2,416 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $1,397 | 0.08% | 24,037 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $1,378 | 0.08% | 31,387 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $1,357 | 0.08% | 3,292 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1,308 | 0.08% | 77,065 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP (THE) | $1,299 | 0.07% | 8,160 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1,298 | 0.07% | 366 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG INDEX FUND | $1,283 | 0.07% | 73,901 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $1,240 | 0.07% | 13,317 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,211 | 0.07% | 23,614 | Common | SOLE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. | $1,176 | 0.07% | 5,231 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $1,173 | 0.07% | 22,521 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF | $1,171 | 0.07% | 3,785 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1,167 | 0.07% | 11,773 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $1,165 | 0.07% | 34,279 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom Etf | $1,154 | 0.07% | 34,933 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $1,139 | 0.07% | 4,726 | Common | SOLE |
| 78454L100 | SM | Sm Energy Co | $1,130 | 0.06% | 29,194 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $1,124 | 0.06% | 10,866 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $1,115 | 0.06% | 11,565 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1,113 | 0.06% | 15,227 | Common | SOLE |
| 03990B101 | ARES | Ares Management LP | $1,067 | 0.06% | 8,975 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1,022 | 0.06% | 3,458 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc | $994 | 0.06% | 19,513 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $986 | 0.06% | 4,590 | Common | SOLE |
| 74624M102 | P | Pure Storage | $969 | 0.06% | 27,189 | Common | SOLE |
| 03743Q108 | APA | APA Corporation | $955 | 0.05% | 26,621 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $940 | 0.05% | 3,142 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $940 | 0.05% | 10,341 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $936 | 0.05% | 26,089 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $931 | 0.05% | 6,755 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $922 | 0.05% | 14,897 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORPORATION | $882 | 0.05% | 13,409 | Common | SOLE |
| 857477103 | STT | State Street Corp | $879 | 0.05% | 11,359 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $873 | 0.05% | 144,447 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $840 | 0.05% | 132,312 | Common | SOLE |
| 254067101 | DDS | DILLARD'S INC | $810 | 0.05% | 2,007 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $806 | 0.05% | 10,138 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $730 | 0.04% | 5,063 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $712 | 0.04% | 7,042 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $709 | 0.04% | 9,348 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $698 | 0.04% | 9,980 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $692 | 0.04% | 12,888 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $686 | 0.04% | 6,327 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $681 | 0.04% | 11,990 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $676 | 0.04% | 17,709 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $633 | 0.04% | 38,027 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $630 | 0.04% | 805 | Common | SOLE |
| 020002101 | ALL | Allstate Corp (The) | $629 | 0.04% | 4,498 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $585 | 0.03% | 5,209 | Common | SOLE |
| 125523100 | CI | Cigna Group | $569 | 0.03% | 1,903 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC | $564 | 0.03% | 398 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $543 | 0.03% | 1,301 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $536 | 0.03% | 7,226 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $534 | 0.03% | 26,361 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $533 | 0.03% | 25,194 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $532 | 0.03% | 1,505 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $528 | 0.03% | 12,394 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO (THE) | $486 | 0.03% | 13,622 | Common | SOLE |
| M46528101 | FRO | Frontline Plc | $473 | 0.03% | 23,620 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $466 | 0.03% | 15,326 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $445 | 0.03% | 1,229 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $437 | 0.03% | 30,274 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $409 | 0.02% | 5,484 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $403 | 0.02% | 4,474 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $402 | 0.02% | 37,189 | Common | SOLE |
| 44107P104 | HST | Host Hotels& Resorts Inc | $385 | 0.02% | 19,783 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $364 | 0.02% | 11,521 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $356 | 0.02% | 2,320 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $346 | 0.02% | 3,107 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $337 | 0.02% | 2,647 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $331 | 0.02% | 3,406 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $324 | 0.02% | 921 | Common | SOLE |
| 33733E807 | FCG | First Trust Natural Gas ETF | $322 | 0.02% | 13,297 | Common | SOLE |
| N00985106 | AER | Aercap Holdings N.V. | $294 | 0.02% | 3,965 | Common | SOLE |
| 37733W204 | GSK | GSK plc | $293 | 0.02% | 7,923 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $102 | 0.01% | 22,869 | 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.