Q4 2024 · 13F-HR
Quantitative Investment Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001445911-25-000018
$1.3M
Reported value
312
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y209 | XLV | SPDR S&P Health Care ETF | $118,815 | 8.90% | 863,670 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $77,977 | 5.84% | 336,343 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $69,772 | 5.23% | 318,028 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $42,316 | 3.17% | 168,984 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $36,406 | 2.73% | 90,152 | Common | SOLE |
| 81369Y886 | XLU | SPDR S&P Utilities ETF | $34,707 | 2.60% | 458,542 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc | $30,460 | 2.28% | 105,175 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $25,458 | 1.91% | 52,390 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24,991 | 1.87% | 28,039 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $22,035 | 1.65% | 116,405 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21,806 | 1.63% | 161,317 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21,091 | 1.58% | 80,922 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $20,147 | 1.51% | 26,098 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $19,854 | 1.49% | 651,394 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $19,497 | 1.46% | 52,854 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPD | $18,327 | 1.37% | 81,693 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14,107 | 1.06% | 141,815 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $13,594 | 1.02% | 56,147 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $13,182 | 0.99% | 81,060 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO (THE) | $13,139 | 0.98% | 211,036 | Common | SOLE |
| 146869102 | CVNA | Carvana Co Cl A | $12,919 | 0.97% | 63,531 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12,571 | 0.94% | 29,826 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $12,003 | 0.90% | 132,857 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $9,981 | 0.75% | 79,202 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $9,317 | 0.70% | 60,651 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $9,143 | 0.69% | 38,145 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,998 | 0.67% | 34,150 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $8,700 | 0.65% | 76,582 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC (THE) | $8,472 | 0.63% | 112,998 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $8,121 | 0.61% | 43,859 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $8,108 | 0.61% | 113,099 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $7,965 | 0.60% | 27,478 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $7,673 | 0.57% | 133,803 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $7,655 | 0.57% | 33,352 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $7,636 | 0.57% | 42,974 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $7,284 | 0.55% | 43,423 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,192 | 0.54% | 13,780 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC | $7,180 | 0.54% | 109,588 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $7,150 | 0.54% | 118,185 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $7,140 | 0.54% | 42,812 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $7,135 | 0.53% | 133,596 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $6,858 | 0.51% | 168,638 | Common | SOLE |
| 75513E101 | RTX | Rtx Corp | $6,805 | 0.51% | 58,810 | Common | SOLE |
| 125523100 | CI | Cigna Group | $6,718 | 0.50% | 24,329 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $6,665 | 0.50% | 63,416 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $6,507 | 0.49% | 13,866 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $6,411 | 0.48% | 241,677 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $6,345 | 0.48% | 50,271 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6,278 | 0.47% | 34,366 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO (THE) | $6,210 | 0.47% | 75,446 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $6,170 | 0.46% | 18,456 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $5,876 | 0.44% | 115,473 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $5,829 | 0.44% | 38,334 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $5,806 | 0.44% | 84,543 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $5,618 | 0.42% | 8,916 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $5,490 | 0.41% | 249,114 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $5,385 | 0.40% | 1,084 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $5,293 | 0.40% | 17,636 | Common | SOLE |
| 464287515 | IGV | Ishr S&P Gs Sftw | $5,259 | 0.39% | 52,531 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $5,239 | 0.39% | 11,711 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $5,132 | 0.38% | 87,146 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $5,067 | 0.38% | 55,746 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $5,006 | 0.38% | 155,871 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4,982 | 0.37% | 23,757 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $4,943 | 0.37% | 14,052 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $4,913 | 0.37% | 6,898 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $4,865 | 0.36% | 22,043 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,823 | 0.36% | 9,272 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $4,668 | 0.35% | 61,578 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4,524 | 0.34% | 24,128 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $4,492 | 0.34% | 41,697 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $4,296 | 0.32% | 126,707 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $4,109 | 0.31% | 13,725 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $4,101 | 0.31% | 47,676 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $4,040 | 0.30% | 108,550 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,978 | 0.30% | 30,362 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $3,973 | 0.30% | 6,685 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defense ETF | $3,970 | 0.30% | 27,320 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $3,717 | 0.28% | 20,722 | Common | SOLE |
| G0403H108 | AON | Aon Class A | $3,712 | 0.28% | 10,337 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $3,683 | 0.28% | 30,603 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $3,607 | 0.27% | 12,692 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $3,566 | 0.27% | 17,158 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $3,469 | 0.26% | 24,811 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $3,468 | 0.26% | 78,916 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,447 | 0.26% | 60,952 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3,431 | 0.26% | 53,803 | Common | SOLE |
| 92826C839 | V | VISA Inc | $3,393 | 0.25% | 10,738 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3,378 | 0.25% | 20,277 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $3,348 | 0.25% | 26,590 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,227 | 0.24% | 22,319 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3,169 | 0.24% | 27,142 | Common | SOLE |
| 89377M109 | TMDX | Transmedics Group Inc | $3,105 | 0.23% | 49,800 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $3,091 | 0.23% | 582,192 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3,088 | 0.23% | 3,371 | Common | SOLE |
| 134429109 | CPB | Campbell's Co | $3,015 | 0.23% | 72,013 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $2,963 | 0.22% | 58,657 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $2,945 | 0.22% | 19,073 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2,940 | 0.22% | 19,731 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $2,879 | 0.22% | 4,866 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $2,840 | 0.21% | 42,503 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $2,696 | 0.20% | 2,204 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $2,666 | 0.20% | 29,935 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $2,649 | 0.20% | 7,174 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2,590 | 0.19% | 11,010 | Common | SOLE |
| 81369Y852 | XLC | The Communication Services Sel Sec SPDR | $2,578 | 0.19% | 26,631 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $2,550 | 0.19% | 15,062 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $2,520 | 0.19% | 113,503 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties | $2,484 | 0.19% | 122,584 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2,484 | 0.19% | 18,498 | Common | SOLE |
| G3265R107 | APTV | Aptiv Holdings Ltd. | $2,481 | 0.19% | 41,037 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $2,480 | 0.19% | 99,544 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (THE) | $2,470 | 0.19% | 22,188 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC. | $2,457 | 0.18% | 24,415 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $2,449 | 0.18% | 11,142 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2,367 | 0.18% | 11,145 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2,348 | 0.18% | 26,297 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $2,347 | 0.18% | 26,310 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $2,346 | 0.18% | 14,824 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP (THE) | $2,346 | 0.18% | 9,793 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $2,329 | 0.17% | 31,326 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2,322 | 0.17% | 248,882 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $2,304 | 0.17% | 2,248 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $2,287 | 0.17% | 29,776 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc | $2,209 | 0.17% | 21,358 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $2,182 | 0.16% | 22,473 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $2,074 | 0.16% | 16,324 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $2,023 | 0.15% | 10,297 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $1,961 | 0.15% | 212,016 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $1,949 | 0.15% | 48,455 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $1,949 | 0.15% | 19,207 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $1,929 | 0.14% | 26,838 | Common | SOLE |
| 12514G108 | CDW | Cdw Corp | $1,923 | 0.14% | 11,050 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $1,864 | 0.14% | 16,716 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,849 | 0.14% | 25,609 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $1,836 | 0.14% | 26,088 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $1,833 | 0.14% | 5,360 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $1,762 | 0.13% | 29,101 | Common | SOLE |
| H11356104 | BG | Bunge Glbl | $1,749 | 0.13% | 22,502 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1,735 | 0.13% | 8,449 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,714 | 0.13% | 21,356 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,710 | 0.13% | 15,620 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorp Common Stock | $1,708 | 0.13% | 3,244 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1,707 | 0.13% | 8,118 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO (THE) | $1,679 | 0.13% | 4,941 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $1,651 | 0.12% | 15,737 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $1,643 | 0.12% | 17,822 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $1,643 | 0.12% | 23,483 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $1,600 | 0.12% | 5,737 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $1,597 | 0.12% | 5,783 | Common | SOLE |
| 384802104 | GWW | W.W. GRAINGER INC | $1,578 | 0.12% | 1,498 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $1,567 | 0.12% | 14,394 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $1,534 | 0.11% | 6,651 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $1,531 | 0.11% | 14,400 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1,509 | 0.11% | 28,721 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1,494 | 0.11% | 27,750 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,488 | 0.11% | 2,340 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,470 | 0.11% | 4,219 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1,457 | 0.11% | 7,065 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,453 | 0.11% | 454 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $1,426 | 0.11% | 19,716 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1,400 | 0.10% | 9,261 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $1,391 | 0.10% | 11,683 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1,363 | 0.10% | 8,918 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1,356 | 0.10% | 3,240 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $1,342 | 0.10% | 9,317 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $1,330 | 0.10% | 16,272 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $1,320 | 0.10% | 6,963 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $1,280 | 0.10% | 17,302 | Common | SOLE |
| 26922A842 | JETS | U.S. Global Jets ETF | $1,275 | 0.10% | 50,322 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC (THE) | $1,268 | 0.10% | 23,430 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1,258 | 0.09% | 18,645 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $1,257 | 0.09% | 12,170 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1,242 | 0.09% | 2,687 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inco | $1,234 | 0.09% | 14,612 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,234 | 0.09% | 10,912 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,217 | 0.09% | 9,430 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1,216 | 0.09% | 5,989 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $1,208 | 0.09% | 14,225 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $1,188 | 0.09% | 4,171 | Common | SOLE |
| 205887102 | CAG | ConAgra Brands Inc | $1,169 | 0.09% | 42,157 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $1,161 | 0.09% | 142 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1,156 | 0.09% | 6,714 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1,148 | 0.09% | 7,687 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1,126 | 0.08% | 8,383 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $1,114 | 0.08% | 12,022 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Inc | $1,084 | 0.08% | 6,077 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation PLC | $1,053 | 0.08% | 4,330 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $1,052 | 0.08% | 5,717 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1,035 | 0.08% | 15,997 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $1,024 | 0.08% | 19,951 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $1,016 | 0.08% | 24,446 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $1,012 | 0.08% | 4,426 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $1,009 | 0.08% | 9,230 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $992 | 0.07% | 59,541 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $970 | 0.07% | 17,366 | Common | SOLE |
| 05370A108 | RNAGBP | Avidity Biosciences Inc | $952 | 0.07% | 32,752 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $945 | 0.07% | 8,551 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $944 | 0.07% | 15,949 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $937 | 0.07% | 3,233 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $932 | 0.07% | 1,751 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $931 | 0.07% | 3,865 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $904 | 0.07% | 532 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $903 | 0.07% | 10,506 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $900 | 0.07% | 6,602 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $899 | 0.07% | 66,137 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $896 | 0.07% | 8,328 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $895 | 0.07% | 7,715 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $875 | 0.07% | 8,004 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services | $871 | 0.07% | 10,792 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $867 | 0.06% | 3,651 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $836 | 0.06% | 9,297 | Common | SOLE |
| 500255104 | KSS | KOHL'S CORP | $819 | 0.06% | 58,344 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $819 | 0.06% | 3,625 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $817 | 0.06% | 4,185 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $816 | 0.06% | 4,942 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $812 | 0.06% | 12,185 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $791 | 0.06% | 37,573 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Inc | $783 | 0.06% | 9,924 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $765 | 0.06% | 11,772 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $741 | 0.06% | 11,840 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $733 | 0.05% | 9,493 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $731 | 0.05% | 5,121 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $729 | 0.05% | 6,647 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $680 | 0.05% | 7,365 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $676 | 0.05% | 8,005 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $659 | 0.05% | 2,668 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $655 | 0.05% | 6,524 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $635 | 0.05% | 3,328 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $623 | 0.05% | 79,359 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $608 | 0.05% | 1,471 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $598 | 0.04% | 26,293 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $592 | 0.04% | 10,433 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $591 | 0.04% | 12,452 | Common | SOLE |
| 260557103 | DOW | DOW INC | $588 | 0.04% | 14,657 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $586 | 0.04% | 3,251 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $584 | 0.04% | 4,515 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc Common Stock Class A | $581 | 0.04% | 4,427 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $575 | 0.04% | 20,997 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $574 | 0.04% | 6,441 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $568 | 0.04% | 5,461 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $566 | 0.04% | 4,694 | Common | SOLE |
| 848574109 | S9Q | Spirit Aerosystems Holdings Inc | $560 | 0.04% | 16,457 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $532 | 0.04% | 16,084 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $530 | 0.04% | 7,662 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $521 | 0.04% | 2,543 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $506 | 0.04% | 6,689 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A. INC | $498 | 0.04% | 7,414 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy Intl Inc | $495 | 0.04% | 144,363 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $483 | 0.04% | 6,527 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $480 | 0.04% | 23,971 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $473 | 0.04% | 4,852 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $470 | 0.04% | 2,521 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $464 | 0.03% | 6,259 | Common | SOLE |
| 00130H105 | AES | THE AES CORP | $462 | 0.03% | 35,947 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $461 | 0.03% | 10,865 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $457 | 0.03% | 7,483 | Common | SOLE |
| 244199105 | DE | Deere & Co | $452 | 0.03% | 1,068 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp | $449 | 0.03% | 6,611 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $445 | 0.03% | 1,507 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $442 | 0.03% | 8,023 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $441 | 0.03% | 2,506 | Common | SOLE |
| 33733E302 | FDN | First Trust DJ Internet Index Fund | $439 | 0.03% | 1,807 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $436 | 0.03% | 5,154 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $436 | 0.03% | 7,607 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $424 | 0.03% | 3,669 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $420 | 0.03% | 3,146 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $411 | 0.03% | 193,002 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $404 | 0.03% | 18,608 | Common | SOLE |
| 189054109 | CLX | CLOROX CO (THE) | $398 | 0.03% | 2,451 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $391 | 0.03% | 1,095 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $390 | 0.03% | 5,252 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $384 | 0.03% | 2,156 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF - DNQ | $383 | 0.03% | 3,246 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $376 | 0.03% | 4,004 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $371 | 0.03% | 18,433 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $371 | 0.03% | 818 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $370 | 0.03% | 11,356 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co | $365 | 0.03% | 11,908 | Common | SOLE |
| 464288224 | ICLN | iShares S&P Global Clean Energy Index Fd | $361 | 0.03% | 31,777 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $347 | 0.03% | 1,370 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $346 | 0.03% | 10,303 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INC | $345 | 0.03% | 1,625 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $333 | 0.02% | 2,320 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $330 | 0.02% | 11,348 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $324 | 0.02% | 5,968 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $321 | 0.02% | 951 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $318 | 0.02% | 4,068 | Common | SOLE |
| 857477103 | STT | State Street Corp | $306 | 0.02% | 3,122 | Common | SOLE |
| 649445400 | FLG | Flagstar Financial Inc | $306 | 0.02% | 32,897 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $303 | 0.02% | 2,861 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC-SPONS ADR | $300 | 0.02% | 22,607 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $298 | 0.02% | 5,198 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $286 | 0.02% | 144 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $271 | 0.02% | 4,392 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP COM | $271 | 0.02% | 11,591 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $266 | 0.02% | 813 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $263 | 0.02% | 2,347 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Tech Group Inc | $260 | 0.02% | 4,053 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $258 | 0.02% | 1,147 | Common | SOLE |
| 12468P104 | AI | C3Ai Inc | $249 | 0.02% | 7,237 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $248 | 0.02% | 837 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $246 | 0.02% | 3,090 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care Inc | $241 | 0.02% | 6,706 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP (REIT) | $241 | 0.02% | 1,314 | Common | SOLE |
| 670002401 | NVAX | Novavax Inc | $226 | 0.02% | 28,170 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $226 | 0.02% | 1,460 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $224 | 0.02% | 908 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $221 | 0.02% | 1,179 | Common | SOLE |
| 29089Q105 | EBS | Emergent BioSolutions Inc | $201 | 0.02% | 21,035 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $186 | 0.01% | 12,059 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $180 | 0.01% | 19,511 | 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.