13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 231 holding rows worth $712,539,000.
- Accession
- 0001445911-22-000002
- Filer
- CIK 1445911
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 231 entries on the cover page, a total value of $712,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,420,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 386,068 | $40,849,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250,888 | $35,347,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,369 | $29,979,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 290,019 | $26,278,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 190,579 | $22,638,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,386 | $21,021,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63,257 | $18,604,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 104,786 | $17,914,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 395,109 | $15,429,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 193,322 | $14,907,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,591 | $13,930,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240,084 | $13,324,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 205,155 | $12,147,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,523 | $12,018,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 318,766 | $11,631,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 163,629 | $10,899,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 275,933 | $10,093,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,744 | $9,037,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 55,882 | $8,793,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,933 | $8,572,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 99,227 | $8,511,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 183,467 | $8,410,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,707 | $8,146,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 86,396 | $8,047,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 121,787 | $7,644,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,362 | $7,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,370 | $6,865,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 96,698 | $6,851,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 202,883 | $6,723,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,012 | $6,495,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 125,078 | $6,328,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,718 | $6,119,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,621 | $5,922,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,349 | $5,792,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 54,404 | $5,584,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,993 | $5,461,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,468 | $5,370,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,922 | $5,168,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 438,809 | $4,818,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,622 | $4,748,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,918 | $4,642,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,207 | $4,551,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65,235 | $4,451,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,126 | $4,303,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,464 | $4,118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,660 | $4,008,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,288 | $3,844,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,807 | $3,837,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 141,389 | $3,578,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,506 | $3,525,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,076 | $3,493,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,095 | $3,310,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,830 | $3,024,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,511 | $2,951,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,432 | $2,854,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,908 | $2,841,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 454,310 | $2,825,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,866 | $2,725,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59,579 | $2,667,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,055 | $2,512,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,072 | $2,414,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,352 | $2,300,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,755 | $2,272,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,797 | $2,250,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 37,710 | $2,246,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,645 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,747 | $2,217,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,323 | $2,194,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,116 | $2,084,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,584 | $2,055,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,352 | $2,001,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,051 | $1,978,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,328 | $1,972,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,827 | $1,911,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,381 | $1,884,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,137 | $1,843,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,111 | $1,839,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,068 | $1,830,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,004 | $1,789,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,052 | $1,769,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,868 | $1,744,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,137 | $1,723,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,515 | $1,703,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,152 | $1,687,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,743 | $1,672,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,634 | $1,662,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,059 | $1,661,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,365 | $1,618,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,208 | $1,614,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 273 | $1,613,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,429 | $1,599,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,298 | $1,540,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 105,366 | $1,536,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,328 | $1,520,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,713 | $1,465,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,281 | $1,441,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,013 | $1,438,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,548 | $1,437,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,899 | $1,433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,080 | $1,422,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,934 | $1,413,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,396 | $1,400,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,540 | $1,378,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,289 | $1,367,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,815 | $1,364,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,894 | $1,335,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,308 | $1,335,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,781 | $1,325,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,530 | $1,319,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,216 | $1,317,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,003 | $1,305,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,292 | $1,295,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,413 | $1,293,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,165 | $1,238,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,985 | $1,220,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,082 | $1,204,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,404 | $1,162,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,985 | $1,154,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,548 | $1,143,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,493 | $1,115,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,155 | $1,106,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,702 | $1,103,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,690 | $1,094,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,321 | $1,089,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,677 | $1,077,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,672 | $1,074,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,282 | $1,048,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,444 | $1,005,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,017 | $1,003,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,524 | $979,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,535 | $970,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,596 | $932,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 56,703 | $931,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 110,351 | $926,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,999 | $914,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,101 | $909,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,690 | $890,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,846 | $852,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,808 | $842,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,236 | $838,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,123 | $812,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,237 | $797,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,514 | $789,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,483 | $789,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,359 | $788,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,324 | $788,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,708 | $785,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,938 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,754 | $761,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,308 | $740,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,148 | $706,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,497 | $705,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,768 | $680,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,908 | $665,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,390 | $657,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,391 | $637,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,600 | $636,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 302,166 | $634,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,040 | $621,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,319 | $617,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,388 | $615,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,455 | $608,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,191 | $598,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,180 | $577,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,057 | $576,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,693 | $567,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,527 | $562,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,197 | $559,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,704 | $557,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,373 | $550,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,218 | $547,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,006 | $541,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,550 | $532,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,925 | $520,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,846 | $516,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,204 | $485,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 620 | $468,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,456 | $465,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,564 | $454,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,160 | $444,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,894 | $436,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,072 | $428,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,067 | $427,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,262 | $427,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,347 | $424,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,834 | $423,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,252 | $418,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,073 | $408,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,184 | $408,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,228 | $390,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 461 | $389,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,904 | $384,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,809 | $379,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 75,724 | $379,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,192 | $369,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,583 | $368,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,079 | $363,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,658 | $342,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,432 | $331,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,392 | $326,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,352 | $325,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 920 | $324,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,017 | $314,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,884 | $312,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,275 | $305,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,189 | $295,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,941 | $293,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,942 | $284,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,221 | $281,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,136 | $278,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,907 | $273,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,743 | $267,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,988 | $265,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,299 | $263,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,548 | $251,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,010 | $245,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,477 | $243,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 886 | $238,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,354 | $236,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,428 | $236,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,464 | $234,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,123 | $228,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 943 | $214,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 412 | $213,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,835 | $212,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,216 | $210,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,228 | $207,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,034 | $206,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,446 | $169,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,209 | $134,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,589 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |