Q1 2024 · 13F-HR
Quantitative Investment Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001445911-24-000003
$1.7M
Reported value
228
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $663,418 | 39.1% | 1,268,316 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $48,876 | 2.88% | 237,586 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Sector Fund | $36,239 | 2.13% | 383,850 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $35,422 | 2.09% | 134,942 | Common | SOLE |
| 097023105 | BA | BOEING CO (THE) | $26,154 | 1.54% | 135,523 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $25,688 | 1.51% | 146,782 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $25,218 | 1.49% | 198,134 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Product | $22,154 | 1.30% | 143,000 | Common | SOLE |
| 244199105 | DE | Deere & Co | $20,411 | 1.20% | 49,695 | Common | SOLE |
| 02209S103 | MO | Altria Group | $18,804 | 1.11% | 431,101 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $18,141 | 1.07% | 653,742 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $17,573 | 1.04% | 139,902 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $17,390 | 1.02% | 115,219 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO (THE) | $15,829 | 0.93% | 258,730 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $15,170 | 0.89% | 32,673 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $14,698 | 0.87% | 114,974 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $12,794 | 0.75% | 74,960 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $12,447 | 0.73% | 206,491 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12,427 | 0.73% | 264,308 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $12,308 | 0.72% | 246,620 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $12,217 | 0.72% | 35,238 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER N.V. | $11,694 | 0.69% | 213,357 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $11,234 | 0.66% | 223,886 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $11,202 | 0.66% | 154,865 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $11,099 | 0.65% | 487,883 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $10,840 | 0.64% | 37,413 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $10,270 | 0.60% | 67,288 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10,139 | 0.60% | 64,099 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $9,534 | 0.56% | 20,962 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $9,504 | 0.56% | 100,935 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $9,163 | 0.54% | 100,016 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8,692 | 0.51% | 20,794 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC (THE) | $8,494 | 0.50% | 217,971 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC (THE) | $8,396 | 0.49% | 82,791 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $8,337 | 0.49% | 41,377 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $8,228 | 0.48% | 52,168 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $8,030 | 0.47% | 40,521 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $7,944 | 0.47% | 99,608 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $7,877 | 0.46% | 249,141 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $7,860 | 0.46% | 90,190 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $7,727 | 0.46% | 115,347 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPD | $7,723 | 0.45% | 42,002 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7,670 | 0.45% | 18,029 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $7,569 | 0.45% | 27,855 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $7,356 | 0.43% | 7,643 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $7,237 | 0.43% | 183,590 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $7,189 | 0.42% | 112,496 | Common | SOLE |
| 501044101 | KR | Kroger Co (The) | $7,035 | 0.41% | 123,150 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6,943 | 0.41% | 73,885 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $6,691 | 0.39% | 364,866 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $6,589 | 0.39% | 26,630 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $6,507 | 0.38% | 31,707 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC (THE) | $6,474 | 0.38% | 15,501 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $6,331 | 0.37% | 132,259 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings | $6,328 | 0.37% | 76,324 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $6,131 | 0.36% | 87,588 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $5,940 | 0.35% | 58,084 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $5,787 | 0.34% | 126,418 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $5,653 | 0.33% | 84,335 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5,513 | 0.32% | 116,786 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $5,305 | 0.31% | 15,308 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5,183 | 0.31% | 40,077 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC | $4,844 | 0.29% | 71,505 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $4,711 | 0.28% | 79,484 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $4,676 | 0.28% | 88,611 | Common | SOLE |
| 857477103 | STT | State Street Corp | $4,627 | 0.27% | 59,854 | Common | SOLE |
| 055622104 | BP | BP P.L.C. | $4,623 | 0.27% | 122,696 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $4,608 | 0.27% | 21,371 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $4,548 | 0.27% | 59,596 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,481 | 0.26% | 15,772 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $4,253 | 0.25% | 253,790 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $4,189 | 0.25% | 150,262 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc Ordinary Share | $4,174 | 0.25% | 166,268 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $4,114 | 0.24% | 1,134 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4,074 | 0.24% | 187,836 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co | $3,920 | 0.23% | 106,255 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3,881 | 0.23% | 55,478 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $3,806 | 0.22% | 13,500 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $3,762 | 0.22% | 18,906 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3,756 | 0.22% | 15,040 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $3,646 | 0.21% | 72,519 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $3,633 | 0.21% | 12,501 | Common | SOLE |
| 26922A842 | JETS | U.S. Global Jets ETF | $3,620 | 0.21% | 172,305 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $3,502 | 0.21% | 42,097 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INC | $3,430 | 0.20% | 16,655 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $3,421 | 0.20% | 25,977 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $3,394 | 0.20% | 42,612 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3,332 | 0.20% | 36,461 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $3,327 | 0.20% | 110,106 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $3,243 | 0.19% | 12,089 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3,141 | 0.19% | 17,249 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $3,116 | 0.18% | 6,511 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $3,035 | 0.18% | 81,881 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $3,025 | 0.18% | 34,985 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $2,963 | 0.17% | 223,183 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $2,962 | 0.17% | 5,713 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom Etf | $2,915 | 0.17% | 85,233 | Common | SOLE |
| 364760108 | GAP | GAP INC (THE) | $2,910 | 0.17% | 105,639 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $2,890 | 0.17% | 41,700 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $2,876 | 0.17% | 31,997 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF | $2,693 | 0.16% | 8,009 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,620 | 0.15% | 35,780 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $2,542 | 0.15% | 17,546 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $2,523 | 0.15% | 65,143 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2,458 | 0.14% | 18,627 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $2,438 | 0.14% | 17,581 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $2,306 | 0.14% | 6,498 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2,297 | 0.14% | 303,100 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2,296 | 0.14% | 23,746 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,285 | 0.13% | 26,575 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2,238 | 0.13% | 4,436 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $2,230 | 0.13% | 46,585 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2,229 | 0.13% | 18,158 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO BANCO HOLDING SA | $2,214 | 0.13% | 319,599 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $2,199 | 0.13% | 22,766 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $2,124 | 0.13% | 39,049 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $2,114 | 0.12% | 39,094 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $2,052 | 0.12% | 52,655 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $2,048 | 0.12% | 30,675 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $2,026 | 0.12% | 9,411 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $2,003 | 0.12% | 12,272 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1,992 | 0.12% | 53,995 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $1,965 | 0.12% | 9,930 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $1,955 | 0.12% | 71,386 | Common | SOLE |
| 934423104 | WBD | Warner Bros Disc Inc | $1,944 | 0.11% | 222,712 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $1,844 | 0.11% | 31,840 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,833 | 0.11% | 6,450 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $1,831 | 0.11% | 8,384 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1,795 | 0.11% | 3,201 | Common | SOLE |
| 464288224 | ICLN | iShares S&P Global Clean Energy Index Fd | $1,780 | 0.10% | 127,365 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,747 | 0.10% | 16,410 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1,742 | 0.10% | 39,442 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $1,738 | 0.10% | 82,606 | Common | SOLE |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 China A-Shares | $1,690 | 0.10% | 70,242 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,682 | 0.10% | 14,268 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $1,680 | 0.10% | 48,796 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,671 | 0.10% | 28,021 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1,650 | 0.10% | 13,797 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $1,650 | 0.10% | 10,554 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $1,592 | 0.09% | 11,563 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1,555 | 0.09% | 19,408 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $1,521 | 0.09% | 19,382 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $1,514 | 0.09% | 25,080 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $1,508 | 0.09% | 17,475 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $1,468 | 0.09% | 25,514 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1,433 | 0.08% | 9,670 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $1,398 | 0.08% | 13,222 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $1,380 | 0.08% | 26,597 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1,340 | 0.08% | 389,584 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO (THE) | $1,304 | 0.08% | 18,178 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $1,263 | 0.07% | 47,852 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,227 | 0.07% | 17,287 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation PLC | $1,219 | 0.07% | 6,252 | Common | SOLE |
| 368736104 | GNRC | Generac Holdlings Inc | $1,214 | 0.07% | 9,628 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $1,199 | 0.07% | 7,194 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1,189 | 0.07% | 11,332 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1,175 | 0.07% | 2,990 | Common | SOLE |
| 78454L100 | SM | Sm Energy Co | $1,170 | 0.07% | 23,483 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $1,104 | 0.07% | 6,669 | Common | SOLE |
| 464287796 | IYE | ISHARES U.S. ENERGY ETF | $1,096 | 0.06% | 22,195 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $1,093 | 0.06% | 14,406 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1,085 | 0.06% | 4,605 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl of WA Inc | $1,017 | 0.06% | 8,373 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $961 | 0.06% | 31,342 | Common | SOLE |
| 500255104 | KSS | KOHL'S CORP | $955 | 0.06% | 32,775 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $948 | 0.06% | 6,529 | Common | SOLE |
| 942622200 | WSO | Watsco Inc Cl A | $944 | 0.06% | 2,186 | Common | SOLE |
| 445658107 | JBHT | J.B. HUNT TRANSPORT SERVICES INC | $904 | 0.05% | 4,540 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $835 | 0.05% | 3,448 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $833 | 0.05% | 15,364 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $830 | 0.05% | 11,561 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $819 | 0.05% | 7,974 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $809 | 0.05% | 18,439 | Common | SOLE |
| 00130H105 | AES | THE AES CORP | $803 | 0.05% | 44,840 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $794 | 0.05% | 34,924 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $780 | 0.05% | 5,617 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $778 | 0.05% | 4,002 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $761 | 0.04% | 63,783 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $758 | 0.04% | 12,020 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $754 | 0.04% | 26,628 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $740 | 0.04% | 48,236 | Common | SOLE |
| 30063P105 | EXK | EXACT Sciences Corp | $738 | 0.04% | 10,687 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $734 | 0.04% | 6,751 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $730 | 0.04% | 7,557 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC | $725 | 0.04% | 444 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $723 | 0.04% | 40,361 | Common | SOLE |
| 464287390 | ILF | iShares Latin America 40 ETF | $702 | 0.04% | 24,717 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $683 | 0.04% | 43,020 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies Inc (The) | $679 | 0.04% | 20,820 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $660 | 0.04% | 2,197 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $656 | 0.04% | 15,009 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $643 | 0.04% | 1,149 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $640 | 0.04% | 6,541 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $607 | 0.04% | 10,348 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $605 | 0.04% | 14,080 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $604 | 0.04% | 1,740 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $599 | 0.04% | 2,057 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $588 | 0.03% | 5,548 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $582 | 0.03% | 16,106 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $568 | 0.03% | 6,257 | Common | SOLE |
| 086516101 | BBY | Best Buy Co. Inc | $566 | 0.03% | 6,907 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $541 | 0.03% | 11,940 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $541 | 0.03% | 4,220 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $536 | 0.03% | 9,754 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $533 | 0.03% | 3,850 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $526 | 0.03% | 4,860 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $520 | 0.03% | 13,477 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $518 | 0.03% | 3,469 | Common | SOLE |
| 74967X103 | RH | RH Common Stock | $510 | 0.03% | 1,467 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $509 | 0.03% | 3,046 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORPORATION | $504 | 0.03% | 7,864 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $454 | 0.03% | 3,447 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $416 | 0.02% | 1,437 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $389 | 0.02% | 5,313 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $360 | 0.02% | 12,208 | Common | SOLE |
| 918204108 | VFC | V.F. CORP | $358 | 0.02% | 23,397 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A. INC | $348 | 0.02% | 5,688 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $329 | 0.02% | 2,921 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $318 | 0.02% | 760 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $313 | 0.02% | 4,799 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $282 | 0.02% | 7,877 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $279 | 0.02% | 1,059 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $248 | 0.01% | 14,035 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $238 | 0.01% | 1,735 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $220 | 0.01% | 1,288 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $211 | 0.01% | 1,892 | Common | SOLE |
| G491BT108 | IVZ | INVESCO PLC | $185 | 0.01% | 11,189 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global B | $125 | 0.01% | 10,647 | 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.