13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 376 holding rows worth $1,107,491,000.
- Accession
- 0001445911-21-000004
- Filer
- CIK 1445911
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 376 entries on the cover page, a total value of $1,107,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,107,292,000 with VALUE read as thousands by filing date, 13F file number 028-13202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 11,812 | $40,635,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 670,231 | $36,963,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 503,068 | $35,199,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 253,516 | $34,721,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 123,635 | $33,492,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 335,090 | $22,447,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,619 | $18,477,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,270 | $17,943,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,787 | $17,161,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,219 | $16,977,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,808 | $16,074,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,359 | $15,877,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 383,246 | $15,536,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 184,585 | $15,193,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,685 | $13,488,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,692 | $12,355,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 447,195 | $12,172,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 223,750 | $12,151,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,409 | $11,649,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 135,827 | $11,333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,759 | $11,027,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,538 | $10,856,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 371,473 | $10,690,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 224,581 | $10,404,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,778 | $10,248,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,595 | $10,247,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 259,944 | $10,179,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 144,076 | $9,921,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 311,368 | $9,552,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 146,740 | $9,300,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,230 | $9,169,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,540 | $9,113,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,805 | $8,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,208 | $8,930,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200,847 | $8,887,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,623 | $8,849,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,873 | $8,500,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,178 | $7,940,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,135 | $7,886,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,562 | $7,867,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,384 | $7,188,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,141 | $6,819,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 46,566 | $6,744,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,340 | $6,675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,178 | $6,674,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,853 | $6,664,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 95,202 | $6,429,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66,394 | $6,186,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 140,752 | $6,018,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 279,082 | $5,913,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 71,182 | $5,868,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 188,197 | $5,453,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,750 | $5,426,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,201 | $5,365,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,406 | $5,356,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,842 | $5,284,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,078 | $5,282,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107,769 | $5,138,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,700 | $5,113,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,882 | $5,074,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,712 | $4,991,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,084 | $4,804,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,406 | $4,704,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,717 | $4,664,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,773 | $4,456,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,287 | $4,311,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,780 | $4,281,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,639 | $4,114,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,684 | $4,101,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,418 | $3,983,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,325 | $3,954,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,134 | $3,698,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 53,743 | $3,545,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,542 | $3,520,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,744 | $3,509,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,908 | $3,463,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,439 | $3,451,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 557,223 | $3,348,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 161,210 | $3,333,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,982 | $3,313,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,515 | $3,226,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,706 | $3,132,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,490 | $3,108,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,771 | $3,076,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 593,544 | $3,044,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 119,841 | $3,023,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,634 | $2,998,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,075 | $2,974,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,595 | $2,974,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,510 | $2,942,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,502 | $2,933,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 55,580 | $2,890,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,395 | $2,858,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 141,256 | $2,836,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,554 | $2,816,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,024 | $2,768,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,981 | $2,671,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,768 | $2,624,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 319,189 | $2,614,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,364 | $2,613,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,137 | $2,609,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,900 | $2,595,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,043 | $2,542,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,142 | $2,527,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,924 | $2,515,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,893 | $2,492,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,338 | $2,491,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,846 | $2,490,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,450 | $2,467,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,522 | $2,448,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,738 | $2,407,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,922 | $2,382,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,856 | $2,371,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,032 | $2,292,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,990 | $2,266,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,120 | $2,258,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,012 | $2,240,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,763 | $2,221,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 54,573 | $2,199,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,985 | $2,181,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,751 | $2,169,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,865 | $2,115,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,250 | $2,091,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,399 | $2,068,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,035 | $2,005,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,101 | $1,988,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,028 | $1,979,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,222 | $1,971,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,547 | $1,962,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 56,436 | $1,958,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,427 | $1,871,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,189 | $1,864,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,070 | $1,841,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,694 | $1,811,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,567 | $1,807,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,216 | $1,770,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,740 | $1,762,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,504 | $1,729,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,423 | $1,718,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,765 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,533 | $1,698,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,927 | $1,687,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 475,367 | $1,635,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,486 | $1,601,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,941 | $1,597,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,267 | $1,589,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,782 | $1,560,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,316 | $1,556,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,024 | $1,547,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,989 | $1,528,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,524 | $1,519,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,788 | $1,510,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 122,001 | $1,490,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,633 | $1,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,965 | $1,460,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 37,901 | $1,460,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,774 | $1,423,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,815 | $1,395,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,185 | $1,380,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,481 | $1,373,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,920 | $1,357,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,099 | $1,344,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,232 | $1,327,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,619 | $1,278,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,635 | $1,275,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,001 | $1,275,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,140 | $1,275,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,472 | $1,273,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,483 | $1,233,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,864 | $1,212,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 41,764 | $1,210,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,956 | $1,209,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 130,231 | $1,205,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,707 | $1,179,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,737 | $1,168,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,460 | $1,166,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,580 | $1,159,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,614 | $1,157,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,222 | $1,146,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,647 | $1,124,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,460 | $1,111,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,646 | $1,087,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,888 | $1,081,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,831 | $1,074,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,683 | $1,068,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 180,821 | $1,066,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,914 | $1,059,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,738 | $1,059,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,470 | $1,049,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,004 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,959 | $1,035,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,477 | $1,035,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,449 | $1,033,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,383 | $1,026,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 998 | $1,018,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,932 | $1,003,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,165 | $998,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,956 | $998,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,575 | $994,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,159 | $987,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,142 | $985,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,146 | $976,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,946 | $970,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,377 | $967,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,987 | $963,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 38,938 | $954,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 61,911 | $948,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,102 | $947,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,607 | $944,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,139 | $942,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,558 | $924,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,354 | $911,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,294 | $909,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,672 | $905,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,225 | $899,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,884 | $889,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,634 | $889,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,823 | $882,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,037 | $876,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,054 | $859,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,552 | $852,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,446 | $830,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,193 | $824,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,237 | $824,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,825 | $816,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,726 | $816,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,178 | $813,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,991 | $790,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,119 | $783,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,312 | $782,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,553 | $776,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,837 | $773,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,722 | $770,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,258 | $769,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,528 | $768,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,166 | $764,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,116 | $763,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,682 | $762,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,470 | $758,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,201 | $756,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 20,723 | $748,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,689 | $745,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,203 | $743,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,378 | $732,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,820 | $730,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,591 | $729,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,667 | $726,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,066 | $720,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,983 | $717,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,752 | $713,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,077 | $703,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,397 | $689,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,957 | $689,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,958 | $678,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,674 | $676,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,326 | $673,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,025 | $665,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,228 | $661,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,965 | $656,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 23,071 | $655,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,522 | $655,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,215 | $647,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,516 | $640,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,475 | $633,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,370 | $612,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 31,711 | $612,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,011 | $604,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,236 | $597,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,544 | $596,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,832 | $568,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,283 | $564,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,704 | $563,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,290 | $552,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,989 | $544,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,449 | $536,000 | thousands by filing date | |
| RH | 74967X103 | COM | 783 | $531,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,011 | $528,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,683 | $525,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 95,722 | $523,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,834 | $516,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,467 | $509,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,754 | $507,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,389 | $502,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,978 | $502,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,143 | $501,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,537 | $500,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,287 | $495,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,588 | $490,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,654 | $488,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,271 | $487,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,102 | $483,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,097 | $477,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,285 | $474,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,180 | $473,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,635 | $472,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,696 | $455,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,065 | $455,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 205 | $448,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,881 | $445,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,258 | $442,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 991 | $438,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,042 | $436,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,242 | $434,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41,927 | $427,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,654 | $420,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,615 | $413,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,057 | $392,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,875 | $382,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,422 | $382,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,854 | $380,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,172 | $379,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,495 | $379,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,842 | $379,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,221 | $362,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,256 | $361,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,676 | $360,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,049 | $353,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,940 | $353,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,029 | $346,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,073 | $345,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,371 | $344,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,776 | $344,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,133 | $342,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,676 | $342,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,774 | $341,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,823 | $320,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,943 | $317,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,536 | $313,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,081 | $309,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,759 | $307,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,754 | $307,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,565 | $299,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,105 | $296,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,679 | $294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,096 | $287,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,175 | $285,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,781 | $281,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,007 | $270,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,057 | $266,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,252 | $266,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,534 | $258,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 24,429 | $255,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 717 | $252,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,019 | $250,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,950 | $249,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,148 | $248,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,993 | $248,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,041 | $247,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,451 | $237,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,504 | $236,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,653 | $235,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,247 | $232,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,460 | $231,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,561 | $226,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 629 | $225,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,442 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 489 | $222,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,005 | $220,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,948 | $218,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,610 | $218,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,690 | $212,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,778 | $212,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,121 | $210,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,966 | $202,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,414 | $201,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,668 | $201,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,424 | $191,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,728 | $172,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,757 | $158,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 31,684 | $148,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,562 | $125,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,395 | $109,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,244 | $94,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,101 | $71,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,471 | $68,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,721 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |