Q2 2024 · 13F-HR
Quantitative Investment Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001445911-24-000005
$917,458
Reported value
300
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc | $91,780 | 10.0% | 474,930 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $46,635 | 5.08% | 221,418 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPD | $46,346 | 5.05% | 254,093 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29,205 | 3.18% | 180,049 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $25,938 | 2.83% | 163,166 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $18,500 | 2.02% | 597,364 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17,357 | 1.89% | 51,201 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $17,233 | 1.88% | 80,153 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $16,611 | 1.81% | 281,263 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15,683 | 1.71% | 105,943 | Common | SOLE |
| 81369Y704 | XLI | SPDR S&P Industrial ETF | $14,209 | 1.55% | 116,594 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13,471 | 1.47% | 324,390 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13,438 | 1.46% | 42,860 | Common | SOLE |
| 81369Y886 | XLU | SPDR S&P Utilities ETF | $12,965 | 1.41% | 190,282 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $11,223 | 1.22% | 330,787 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11,123 | 1.21% | 177,553 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $9,988 | 1.09% | 86,766 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $9,582 | 1.04% | 123,083 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,982 | 0.98% | 68,292 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $8,834 | 0.96% | 2,230 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (THE) | $8,618 | 0.94% | 86,802 | Common | SOLE |
| 464287515 | IGV | Ishr S&P Gs Sftw | $8,540 | 0.93% | 98,278 | Common | SOLE |
| 75513E101 | RTX | Rtx Corp | $8,455 | 0.92% | 84,222 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica inc. | $8,309 | 0.91% | 27,820 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8,305 | 0.91% | 17,782 | Common | SOLE |
| 464288752 | ITB | iShares U.S. Home Construction ETF | $7,760 | 0.85% | 76,795 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $7,572 | 0.83% | 57,267 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $6,937 | 0.76% | 32,519 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,705 | 0.73% | 14,306 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,614 | 0.72% | 13,077 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $6,560 | 0.72% | 64,908 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $6,456 | 0.70% | 12,804 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $6,261 | 0.68% | 3,810 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Inc | $6,231 | 0.68% | 93,745 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6,217 | 0.68% | 22,452 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $6,090 | 0.66% | 18,285 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $5,951 | 0.65% | 33,780 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $5,475 | 0.60% | 38,779 | Common | SOLE |
| 501044101 | KR | Kroger Co (The) | $5,090 | 0.55% | 101,952 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $5,043 | 0.55% | 36,436 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $5,021 | 0.55% | 7,640 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $4,941 | 0.54% | 83,202 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $4,823 | 0.53% | 101,669 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $4,784 | 0.52% | 4,552 | Common | SOLE |
| 81369Y209 | XLV | SPDR S&P Health Care ETF | $4,774 | 0.52% | 32,761 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4,594 | 0.50% | 37,116 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $4,594 | 0.50% | 245,456 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4,559 | 0.50% | 31,194 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $4,482 | 0.49% | 84,567 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $4,374 | 0.48% | 56,351 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $4,369 | 0.48% | 5,554 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4,236 | 0.46% | 18,295 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $4,232 | 0.46% | 20,926 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $4,010 | 0.44% | 4,895 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3,977 | 0.43% | 5,893 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $3,897 | 0.42% | 38,461 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $3,741 | 0.41% | 17,522 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $3,709 | 0.40% | 23,267 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,648 | 0.40% | 88,480 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3,629 | 0.40% | 300,114 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $3,610 | 0.39% | 41,154 | Common | SOLE |
| 146869102 | CVNA | Carvana Co Cl A | $3,150 | 0.34% | 24,474 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $3,117 | 0.34% | 49,132 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $3,025 | 0.33% | 19,142 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc Cl B | $2,978 | 0.32% | 8,150 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $2,961 | 0.32% | 27,180 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2,948 | 0.32% | 11,571 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings | $2,929 | 0.32% | 51,312 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,879 | 0.31% | 6,456 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,834 | 0.31% | 9,771 | Common | SOLE |
| 81369Y605 | XLF | SPDR S&P Financial ETF | $2,830 | 0.31% | 68,846 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,822 | 0.31% | 6,344 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC (THE) | $2,712 | 0.30% | 25,489 | Common | SOLE |
| 020002101 | ALL | Allstate Corp (The) | $2,661 | 0.29% | 16,667 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $2,652 | 0.29% | 102,065 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2,636 | 0.29% | 15,082 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $2,576 | 0.28% | 25,026 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $2,480 | 0.27% | 18,071 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,321 | 0.25% | 47,774 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $2,274 | 0.25% | 48,394 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2,268 | 0.25% | 9,336 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $2,252 | 0.25% | 1,763 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2,242 | 0.24% | 80,150 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2,231 | 0.24% | 11,482 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International | $2,222 | 0.24% | 10,758 | Common | SOLE |
| G0403H108 | AON | Aon Class A | $2,165 | 0.24% | 7,376 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $2,127 | 0.23% | 55,396 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP (THE) | $2,127 | 0.23% | 10,243 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $2,116 | 0.23% | 6,434 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $2,109 | 0.23% | 6,856 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Cl A | $2,059 | 0.22% | 21,083 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $2,059 | 0.22% | 338,211 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2,027 | 0.22% | 11,820 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDEX FUND | $2,007 | 0.22% | 29,413 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1,992 | 0.22% | 13,292 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $1,981 | 0.22% | 14,059 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $1,928 | 0.21% | 82,149 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $1,805 | 0.20% | 22,934 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,791 | 0.20% | 17,165 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1,758 | 0.19% | 7,251 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1,749 | 0.19% | 2,705 | Common | SOLE |
| 934423104 | WBD | Warner Bros Disc Inc | $1,746 | 0.19% | 234,758 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $1,715 | 0.19% | 40,738 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1,701 | 0.19% | 10,766 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1,688 | 0.18% | 34,452 | Common | SOLE |
| 02209S103 | MO | Altria Group | $1,686 | 0.18% | 37,034 | Common | SOLE |
| 384802104 | GWW | W.W. GRAINGER INC | $1,681 | 0.18% | 1,864 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1,664 | 0.18% | 5,894 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1,626 | 0.18% | 14,486 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1,620 | 0.18% | 19,341 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP (REIT) | $1,618 | 0.18% | 8,327 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $1,610 | 0.18% | 10,360 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1,570 | 0.17% | 5,826 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,564 | 0.17% | 8,040 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $1,562 | 0.17% | 11,517 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1,550 | 0.17% | 28,624 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1,540 | 0.17% | 3,161 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1,525 | 0.17% | 43,550 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1,525 | 0.17% | 6,003 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $1,503 | 0.16% | 187,508 | Common | SOLE |
| N00985106 | AER | Aercap Holdings N.V. | $1,458 | 0.16% | 15,644 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $1,453 | 0.16% | 15,683 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $1,441 | 0.16% | 6,395 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1,413 | 0.15% | 3,359 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $1,411 | 0.15% | 13,300 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1,409 | 0.15% | 7,040 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $1,402 | 0.15% | 11,134 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $1,392 | 0.15% | 12,087 | Common | SOLE |
| 238337109 | PLAY | Dave & Buster's Entertainment Inc | $1,361 | 0.15% | 34,205 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1,361 | 0.15% | 19,074 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $1,357 | 0.15% | 12,330 | Common | SOLE |
| 26922A842 | JETS | U.S. Global Jets ETF | $1,349 | 0.15% | 68,630 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO (THE) | $1,324 | 0.14% | 20,812 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $1,313 | 0.14% | 45,927 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,313 | 0.14% | 12,326 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1,303 | 0.14% | 2,191 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $1,279 | 0.14% | 44,397 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $1,265 | 0.14% | 3,466 | Common | SOLE |
| 500255104 | KSS | KOHL'S CORP | $1,262 | 0.14% | 54,929 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc Class A | $1,252 | 0.14% | 75,415 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $1,251 | 0.14% | 10,786 | Common | SOLE |
| 086516101 | BBY | Best Buy Co. Inc | $1,233 | 0.13% | 14,632 | Common | SOLE |
| 565788106 | MARA | Marathon Digital Holdings Inc | $1,200 | 0.13% | 60,500 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $1,195 | 0.13% | 22,072 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $1,191 | 0.13% | 15,303 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1,185 | 0.13% | 18,741 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $1,137 | 0.12% | 12,640 | Common | SOLE |
| 189054109 | CLX | CLOROX CO (THE) | $1,135 | 0.12% | 8,321 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $1,126 | 0.12% | 3,703 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $1,102 | 0.12% | 17,544 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,094 | 0.12% | 7,858 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $1,087 | 0.12% | 3,782 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1,063 | 0.12% | 7,138 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1,060 | 0.12% | 16,740 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $1,037 | 0.11% | 23,600 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A. INC | $1,021 | 0.11% | 14,777 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1,016 | 0.11% | 9,746 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl of WA Inc | $1,013 | 0.11% | 8,125 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $1,012 | 0.11% | 16,697 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $1,007 | 0.11% | 19,662 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $991 | 0.11% | 4,875 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $981 | 0.11% | 331 | Common | SOLE |
| 29414B104 | EPAM | Epam Systems Inc | $970 | 0.11% | 5,160 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $949 | 0.10% | 11,799 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $949 | 0.10% | 6,309 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Home & Security Inc | $938 | 0.10% | 14,459 | Common | SOLE |
| 33733E302 | FDN | First Trust DJ Internet Index Fund | $938 | 0.10% | 4,577 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $927 | 0.10% | 5,340 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $927 | 0.10% | 7,819 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $893 | 0.10% | 1,650 | Common | SOLE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. | $891 | 0.10% | 3,439 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $889 | 0.10% | 4,927 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $873 | 0.10% | 50,000 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $872 | 0.10% | 89,168 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $862 | 0.09% | 6,482 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $856 | 0.09% | 11,546 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $846 | 0.09% | 12,941 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $845 | 0.09% | 5,191 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation PLC | $844 | 0.09% | 4,776 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $843 | 0.09% | 33,381 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $838 | 0.09% | 4,835 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $837 | 0.09% | 3,111 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $820 | 0.09% | 1,455 | Common | SOLE |
| 918204108 | VFC | V.F. CORP | $818 | 0.09% | 60,666 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $794 | 0.09% | 1,675 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $784 | 0.09% | 7,672 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $783 | 0.09% | 18,720 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $766 | 0.08% | 12,764 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $764 | 0.08% | 19,574 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $760 | 0.08% | 1,971 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc | $735 | 0.08% | 534 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $728 | 0.08% | 6,758 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom Etf | $715 | 0.08% | 20,513 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $713 | 0.08% | 10,070 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $711 | 0.08% | 39,987 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defense ETF | $694 | 0.08% | 5,257 | Common | SOLE |
| 504922105 | LH | Laboratory Corporation of America Holdin | $691 | 0.08% | 3,399 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $676 | 0.07% | 7,544 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $655 | 0.07% | 677 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $654 | 0.07% | 10,829 | Common | SOLE |
| 670002401 | NVAX | Novavax Inc | $649 | 0.07% | 51,286 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $648 | 0.07% | 4,595 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC | $648 | 0.07% | 8,321 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc | $640 | 0.07% | 7,172 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC-SPONS ADR | $639 | 0.07% | 59,667 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $632 | 0.07% | 19,396 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $631 | 0.07% | 4,155 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $625 | 0.07% | 6,888 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $622 | 0.07% | 1,954 | Common | SOLE |
| 67103H107 | ORLY | O'reilly Automotive Inc | $619 | 0.07% | 587 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $613 | 0.07% | 876 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $608 | 0.07% | 6,199 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $607 | 0.07% | 594 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $604 | 0.07% | 32,155 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $598 | 0.07% | 22,153 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $597 | 0.07% | 20,004 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $597 | 0.07% | 2,738 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $595 | 0.06% | 2,653 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $584 | 0.06% | 1,213 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $582 | 0.06% | 10,253 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC. | $576 | 0.06% | 7,519 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $570 | 0.06% | 1,965 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $564 | 0.06% | 9,726 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $563 | 0.06% | 22,624 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $557 | 0.06% | 12,328 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $554 | 0.06% | 4,693 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $554 | 0.06% | 3,815 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INC | $548 | 0.06% | 2,605 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $548 | 0.06% | 2,125 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $545 | 0.06% | 4,233 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY INDEX FUND | $531 | 0.06% | 17,370 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $522 | 0.06% | 1,491 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $518 | 0.06% | 1,154 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $510 | 0.06% | 1,209 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $510 | 0.06% | 3,284 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $504 | 0.05% | 4,307 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC (THE) | $500 | 0.05% | 11,780 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $497 | 0.05% | 12,514 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $497 | 0.05% | 2,872 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $496 | 0.05% | 19,888 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $496 | 0.05% | 4,643 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $489 | 0.05% | 350 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $484 | 0.05% | 1,948 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $479 | 0.05% | 5,016 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $472 | 0.05% | 2,096 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $467 | 0.05% | 4,834 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $454 | 0.05% | 3,317 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $440 | 0.05% | 2,591 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $439 | 0.05% | 9,321 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $431 | 0.05% | 6,402 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $429 | 0.05% | 5,947 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $425 | 0.05% | 3,285 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $411 | 0.04% | 2,946 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $399 | 0.04% | 5,274 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY PLC | $395 | 0.04% | 3,827 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $394 | 0.04% | 24,304 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSEEuropean ETF | $388 | 0.04% | 5,822 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $385 | 0.04% | 14,924 | Common | SOLE |
| 690370101 | BBBY | Beyond Inc | $377 | 0.04% | 28,898 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $373 | 0.04% | 3,710 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $371 | 0.04% | 4,231 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Inc | $369 | 0.04% | 2,871 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $365 | 0.04% | 483 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $362 | 0.04% | 5,890 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $350 | 0.04% | 150,628 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Tech Group Inc | $346 | 0.04% | 4,460 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $329 | 0.04% | 8,299 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $326 | 0.04% | 2,419 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $322 | 0.04% | 6,726 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $321 | 0.03% | 38,644 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $307 | 0.03% | 4,613 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $306 | 0.03% | 6,270 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $301 | 0.03% | 5,038 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $289 | 0.03% | 102,331 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $289 | 0.03% | 15,128 | Common | SOLE |
| H11356104 | BG | Bunge Glbl | $288 | 0.03% | 2,704 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $278 | 0.03% | 1,749 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $272 | 0.03% | 1,128 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $271 | 0.03% | 7,135 | Common | SOLE |
| 896945201 | TRIP | Tripadvisor Inc | $262 | 0.03% | 14,716 | Common | SOLE |
| 205887102 | CAG | ConAgra Brands Inc | $262 | 0.03% | 9,222 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC | $261 | 0.03% | 645 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $247 | 0.03% | 2,117 | Common | SOLE |
| 69370C100 | PTC | Ptc Inc | $245 | 0.03% | 1,354 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $244 | 0.03% | 1,355 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $239 | 0.03% | 5,422 | Common | SOLE |
| 48666K109 | KBH | KB Home | $239 | 0.03% | 3,414 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $231 | 0.03% | 1,797 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $225 | 0.02% | 2,760 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $223 | 0.02% | 1,043 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORPORATION | $219 | 0.02% | 3,488 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $216 | 0.02% | 10,917 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $215 | 0.02% | 1,575 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $208 | 0.02% | 1,332 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc Ordinary Share | $208 | 0.02% | 7,990 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties | $205 | 0.02% | 10,470 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $203 | 0.02% | 2,475 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $201 | 0.02% | 653 | Common | SOLE |
| G0378L100 | AU | AngloGold Ashanti Pty Ltd | $201 | 0.02% | 8,020 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $120 | 0.01% | 14,594 | 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.