Q3 2024 · 13F-HR
Quantitative Investment Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001445911-24-000007
$1.0M
Reported value
310
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287184 | FXI | iShares China Large-Cap ETF | $82,334 | 8.11% | 2,590,753 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $53,632 | 5.28% | 1,576,496 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46,139 | 4.55% | 281,201 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $43,820 | 4.32% | 76,551 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc | $33,646 | 3.31% | 199,566 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $28,639 | 2.82% | 73,224 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $19,440 | 1.92% | 183,195 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19,047 | 1.88% | 38,525 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $17,910 | 1.76% | 107,993 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $17,850 | 1.76% | 185,213 | Common | SOLE |
| 81369Y803 | XLK | SPDR S&P Technology ETF | $16,717 | 1.65% | 74,050 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $15,849 | 1.56% | 204,005 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $15,767 | 1.55% | 84,622 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $15,120 | 1.49% | 64,893 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $14,632 | 1.44% | 74,097 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $14,227 | 1.40% | 355,699 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $13,507 | 1.33% | 16,681 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $13,177 | 1.30% | 57,147 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $11,888 | 1.17% | 43,434 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $11,469 | 1.13% | 225,288 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $11,444 | 1.13% | 35,313 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $11,392 | 1.12% | 181,176 | Common | SOLE |
| 146869102 | CVNA | Carvana Co Cl A | $10,859 | 1.07% | 62,370 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $10,487 | 1.03% | 156,439 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $10,257 | 1.01% | 437,246 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9,245 | 0.91% | 140,101 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $8,901 | 0.88% | 40,343 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $8,845 | 0.87% | 98,252 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorp Common Stock | $8,044 | 0.79% | 16,290 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $7,378 | 0.73% | 115,803 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $7,313 | 0.72% | 66,174 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $6,973 | 0.69% | 82,454 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $6,624 | 0.65% | 32,784 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6,600 | 0.65% | 74,666 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6,232 | 0.61% | 695,583 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $5,744 | 0.57% | 52,683 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $5,583 | 0.55% | 75,794 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $5,479 | 0.54% | 5,212 | Common | SOLE |
| 67103H107 | ORLY | O'reilly Automotive Inc | $5,402 | 0.53% | 4,691 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $5,257 | 0.52% | 6,310 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5,184 | 0.51% | 21,035 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $4,993 | 0.49% | 175,770 | Common | SOLE |
| 92826C839 | V | VISA Inc | $4,536 | 0.45% | 16,498 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,463 | 0.44% | 89,411 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $4,452 | 0.44% | 2,170 | Common | SOLE |
| 384802104 | GWW | W.W. GRAINGER INC | $4,293 | 0.42% | 4,133 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $4,223 | 0.42% | 11,691 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $4,211 | 0.41% | 7,976 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $4,148 | 0.41% | 99,323 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $4,128 | 0.41% | 72,362 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,030 | 0.40% | 6,516 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $3,977 | 0.39% | 40,520 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF - DNQ | $3,849 | 0.38% | 6,563 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $3,697 | 0.36% | 33,506 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $3,696 | 0.36% | 33,757 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $3,676 | 0.36% | 198,954 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $3,588 | 0.35% | 45,994 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3,549 | 0.35% | 10,963 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $3,540 | 0.35% | 50,347 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3,479 | 0.34% | 826 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3,393 | 0.33% | 10,239 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3,335 | 0.33% | 4,087 | Common | SOLE |
| 501044101 | KR | Kroger Co (The) | $3,296 | 0.32% | 57,539 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $3,282 | 0.32% | 16,934 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3,249 | 0.32% | 40,475 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,231 | 0.32% | 1,026 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $3,227 | 0.32% | 27,229 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $3,170 | 0.31% | 21,351 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $3,144 | 0.31% | 30,162 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $3,092 | 0.30% | 3,993 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $3,071 | 0.30% | 150,139 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $3,058 | 0.30% | 6,040 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2,958 | 0.29% | 17,152 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,785 | 0.27% | 23,764 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $2,781 | 0.27% | 26,421 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $2,705 | 0.27% | 11,023 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $2,666 | 0.26% | 5,592 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $2,628 | 0.26% | 41,989 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing CoLtd | $2,565 | 0.25% | 14,770 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $2,540 | 0.25% | 7,058 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $2,532 | 0.25% | 85,456 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $2,506 | 0.25% | 39,196 | Common | SOLE |
| 368736104 | GNRC | Generac Holdlings Inc | $2,505 | 0.25% | 15,767 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $2,408 | 0.24% | 50,327 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $2,303 | 0.23% | 32,246 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $2,283 | 0.22% | 42,398 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG INDEX FUND | $2,258 | 0.22% | 121,045 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $2,216 | 0.22% | 108,081 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $2,191 | 0.22% | 9,421 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC (THE) | $2,162 | 0.21% | 21,693 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2,155 | 0.21% | 953,953 | Common | SOLE |
| G0403H108 | AON | Aon Class A | $2,125 | 0.21% | 6,142 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2,111 | 0.21% | 15,736 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2,095 | 0.21% | 2,361 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2,067 | 0.20% | 11,029 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc Cl A | $2,061 | 0.20% | 31,609 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1,998 | 0.20% | 7,374 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,967 | 0.19% | 4,005 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1,954 | 0.19% | 10,195 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1,918 | 0.19% | 9,240 | Common | SOLE |
| 464288810 | IHI | iShares U.S. Medical Devices ETF | $1,915 | 0.19% | 32,339 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1,902 | 0.19% | 11,738 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1,892 | 0.19% | 11,109 | Common | SOLE |
| 942622200 | WSO | Watsco Inc Cl A | $1,880 | 0.19% | 3,823 | Common | SOLE |
| 125523100 | CI | Cigna Group | $1,863 | 0.18% | 5,380 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1,836 | 0.18% | 13,148 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1,750 | 0.17% | 11,298 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW COM | $1,725 | 0.17% | 9,773 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1,703 | 0.17% | 23,938 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Cl A | $1,679 | 0.17% | 15,314 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $1,604 | 0.16% | 7,646 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $1,597 | 0.16% | 20,697 | Common | SOLE |
| 33733E302 | FDN | First Trust DJ Internet Index Fund | $1,565 | 0.15% | 7,391 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $1,561 | 0.15% | 160,948 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global B | $1,560 | 0.15% | 146,981 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies Inc (The) | $1,557 | 0.15% | 49,253 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $1,556 | 0.15% | 12,535 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $1,523 | 0.15% | 1,016 | Common | SOLE |
| 74967X103 | RH | RH Common Stock | $1,512 | 0.15% | 4,524 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,504 | 0.15% | 14,511 | Common | SOLE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. | $1,489 | 0.15% | 5,293 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $1,480 | 0.15% | 28,331 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1,466 | 0.14% | 37,623 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $1,465 | 0.14% | 8,063 | Common | SOLE |
| 934423104 | WBD | Warner Bros Disc Inc | $1,457 | 0.14% | 176,673 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $1,438 | 0.14% | 91,685 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1,426 | 0.14% | 7,105 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,423 | 0.14% | 10,441 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,399 | 0.14% | 2,708 | Common | SOLE |
| 88023U101 | SGI | Tempur Sealy International Inc | $1,382 | 0.14% | 25,324 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1,350 | 0.13% | 3,322 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,327 | 0.13% | 1,872 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1,308 | 0.13% | 18,026 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1,303 | 0.13% | 8,117 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $1,276 | 0.13% | 194,578 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation PLC | $1,262 | 0.12% | 7,951 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $1,243 | 0.12% | 62,923 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC | $1,233 | 0.12% | 2,743 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $1,219 | 0.12% | 18,172 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1,216 | 0.12% | 33,916 | Common | SOLE |
| 500255104 | KSS | KOHL'S CORP | $1,205 | 0.12% | 57,143 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1,203 | 0.12% | 14,027 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $1,190 | 0.12% | 2,978 | Common | SOLE |
| 03990B101 | ARES | Ares Management LP | $1,178 | 0.12% | 7,564 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1,168 | 0.12% | 3,920 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $1,151 | 0.11% | 8,640 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $1,149 | 0.11% | 7,767 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $1,141 | 0.11% | 8,525 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $1,139 | 0.11% | 1,200 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1,124 | 0.11% | 14,408 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $1,121 | 0.11% | 9,107 | Common | SOLE |
| 29414B104 | EPAM | Epam Systems Inc | $1,114 | 0.11% | 5,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,113 | 0.11% | 9,808 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1,113 | 0.11% | 30,678 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1,112 | 0.11% | 4,832 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1,111 | 0.11% | 7,425 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1,109 | 0.11% | 24,540 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,093 | 0.11% | 26,973 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $1,069 | 0.11% | 5,386 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $1,069 | 0.11% | 14,849 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $1,060 | 0.10% | 2,763 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $1,048 | 0.10% | 22,050 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1,036 | 0.10% | 1,778 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,031 | 0.10% | 5,840 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $1,030 | 0.10% | 3,244 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1,029 | 0.10% | 19,393 | Common | SOLE |
| 088606108 | BHP | BHP Group Limited | $1,026 | 0.10% | 16,534 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,020 | 0.10% | 12,367 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $1,016 | 0.10% | 11,600 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1,003 | 0.10% | 4,355 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $995 | 0.10% | 13,229 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $993 | 0.10% | 13,781 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $986 | 0.10% | 4,774 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INC | $971 | 0.10% | 4,356 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $956 | 0.09% | 6,604 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International | $954 | 0.09% | 4,848 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO BANCO HOLDING SA | $953 | 0.09% | 143,424 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $923 | 0.09% | 14,179 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $912 | 0.09% | 35,633 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $910 | 0.09% | 3,057 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $898 | 0.09% | 1,912 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $895 | 0.09% | 7,472 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $874 | 0.09% | 7,999 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $865 | 0.09% | 25,900 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $854 | 0.08% | 1,686 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $840 | 0.08% | 4,675 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY PLC | $815 | 0.08% | 7,447 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $802 | 0.08% | 4,780 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $777 | 0.08% | 13,076 | Common | SOLE |
| 832696405 | SJM | J.M. SMUCKER CO (THE) | $776 | 0.08% | 6,409 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $771 | 0.08% | 2,084 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $760 | 0.07% | 26,482 | Common | SOLE |
| 14817C107 | FLNA | Cassava Sciences Inc | $759 | 0.07% | 25,796 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings | $744 | 0.07% | 23,749 | Common | SOLE |
| 74144T108 | TROW | T. ROWE PRICE GROUP INC | $740 | 0.07% | 6,798 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $739 | 0.07% | 8,231 | Common | SOLE |
| 74624M102 | P | Pure Storage | $730 | 0.07% | 14,546 | Common | SOLE |
| 565788106 | MARA | MARA Holdings Inc | $728 | 0.07% | 44,904 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $719 | 0.07% | 3,712 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $715 | 0.07% | 6,187 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $696 | 0.07% | 2,228 | Common | SOLE |
| G491BT108 | IVZ | INVESCO PLC | $694 | 0.07% | 39,537 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $689 | 0.07% | 1,534 | Common | SOLE |
| 464287515 | IGV | Ishr S&P Gs Sftw | $687 | 0.07% | 7,696 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $684 | 0.07% | 3,827 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $680 | 0.07% | 20,109 | Common | SOLE |
| 55306N104 | MKSI | Mks Instruments Inc | $673 | 0.07% | 6,198 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $670 | 0.07% | 2,793 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $670 | 0.07% | 2,502 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $662 | 0.07% | 8,549 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $655 | 0.06% | 2,501 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $652 | 0.06% | 1,493 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $651 | 0.06% | 7,992 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $650 | 0.06% | 5,642 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $638 | 0.06% | 1,295 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $630 | 0.06% | 27,500 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $624 | 0.06% | 7,011 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $618 | 0.06% | 3,769 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $611 | 0.06% | 9,779 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $602 | 0.06% | 3,602 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $601 | 0.06% | 4,870 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $599 | 0.06% | 4,950 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $592 | 0.06% | 19,860 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $585 | 0.06% | 6,841 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $584 | 0.06% | 2,459 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $568 | 0.06% | 5,926 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $566 | 0.06% | 11,871 | Common | SOLE |
| 69370C100 | PTC | Ptc Inc | $566 | 0.06% | 3,133 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $565 | 0.06% | 5,447 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC. | $562 | 0.06% | 5,752 | Common | SOLE |
| 00130H105 | AES | THE AES CORP | $561 | 0.06% | 27,982 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $551 | 0.05% | 10,864 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $545 | 0.05% | 2,345 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $545 | 0.05% | 7,992 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $535 | 0.05% | 5,004 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $531 | 0.05% | 4,840 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $527 | 0.05% | 13,665 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $526 | 0.05% | 23,664 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $513 | 0.05% | 4,563 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $511 | 0.05% | 8,638 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $507 | 0.05% | 7,697 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $503 | 0.05% | 1,954 | Common | SOLE |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 China A-Shares | $484 | 0.05% | 16,937 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $474 | 0.05% | 4,697 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $468 | 0.05% | 20,914 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $465 | 0.05% | 1,613 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $465 | 0.05% | 7,189 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY INDEX FUND | $455 | 0.04% | 13,471 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $454 | 0.04% | 3,325 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $449 | 0.04% | 4,352 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $443 | 0.04% | 11,516 | Common | SOLE |
| 707569109 | PENN | PENN Entertainment Inc | $436 | 0.04% | 23,127 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $434 | 0.04% | 7,059 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $429 | 0.04% | 3,184 | Common | SOLE |
| 874080104 | TAL | TAL Education Group American Depositary | $426 | 0.04% | 36,041 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $425 | 0.04% | 21,126 | Common | SOLE |
| 26922A842 | JETS | U.S. Global Jets ETF | $420 | 0.04% | 20,302 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $417 | 0.04% | 3,517 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $412 | 0.04% | 4,529 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $410 | 0.04% | 7,867 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Inc | $405 | 0.04% | 2,738 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $394 | 0.04% | 4,594 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC (THE) | $374 | 0.04% | 8,213 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $373 | 0.04% | 1,417 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $370 | 0.04% | 1,234 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $364 | 0.04% | 2,979 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $360 | 0.04% | 3,574 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $352 | 0.03% | 1,985 | Common | SOLE |
| 00214Q401 | ARKW | ARK WEB X.0 ETF | $343 | 0.03% | 4,034 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $341 | 0.03% | 11,930 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $329 | 0.03% | 5,493 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $329 | 0.03% | 1,326 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N.V. | $322 | 0.03% | 10,852 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSEEuropean ETF | $321 | 0.03% | 4,527 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND COM | $316 | 0.03% | 10,033 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $309 | 0.03% | 1,235 | Common | SOLE |
| N00985106 | AER | Aercap Holdings N.V. | $303 | 0.03% | 3,201 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $299 | 0.03% | 2,143 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $296 | 0.03% | 2,763 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $292 | 0.03% | 1,415 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $290 | 0.03% | 1,411 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $286 | 0.03% | 5,878 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $283 | 0.03% | 1,200 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $283 | 0.03% | 723 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $282 | 0.03% | 1,747 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $273 | 0.03% | 1,010 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $272 | 0.03% | 670 | Common | SOLE |
| 78463X509 | SPEM | SPDR Port Emerging Markets ETF | $267 | 0.03% | 6,470 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Tech Group Inc | $261 | 0.03% | 3,446 | Common | SOLE |
| 78463X202 | FEZ | SPDR DJ EURO STOXX 50 ETF | $255 | 0.03% | 4,808 | Common | SOLE |
| 759509102 | RS | Reliance Inc. | $254 | 0.03% | 881 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Ltd | $253 | 0.02% | 1,678 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $247 | 0.02% | 2,751 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $246 | 0.02% | 5,398 | Common | SOLE |
| L44385109 | GLOB | Globant S.A. | $245 | 0.02% | 1,240 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $243 | 0.02% | 15,475 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $229 | 0.02% | 1,821 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $228 | 0.02% | 2,575 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $226 | 0.02% | 2,672 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $224 | 0.02% | 1,320 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $220 | 0.02% | 802 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $219 | 0.02% | 6,866 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC (THE) | $218 | 0.02% | 540 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $217 | 0.02% | 4,807 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $214 | 0.02% | 1,538 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $210 | 0.02% | 722 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $205 | 0.02% | 5,943 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $201 | 0.02% | 424 | Common | SOLE |
| 464288224 | ICLN | iShares S&P Global Clean Energy Index Fd | $178 | 0.02% | 12,146 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $176 | 0.02% | 11,973 | 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.