13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 265 holding rows worth $602,337,000.
- Accession
- 0001445911-22-000006
- Filer
- CIK 1445911
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 265 entries on the cover page, a total value of $602,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,207,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 162,977 | $25,207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 322,326 | $21,508,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 486,911 | $18,488,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,528 | $17,302,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 210,670 | $16,710,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 89,600 | $16,586,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 141,728 | $16,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 178,316 | $14,771,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 915,402 | $14,042,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 115,875 | $13,763,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 108,288 | $13,111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85,801 | $12,222,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 436,656 | $11,252,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 361,509 | $10,603,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 166,505 | $9,397,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 23,597 | $7,521,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,709 | $7,495,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 148,463 | $6,239,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 168,397 | $6,122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,590 | $6,092,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 73,890 | $6,016,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,161 | $5,543,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 112,848 | $5,512,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,043 | $5,505,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 99,265 | $5,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,343 | $5,389,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 66,950 | $5,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85,033 | $5,006,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 205,368 | $4,953,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,701 | $4,695,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 83,371 | $4,338,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,960 | $4,327,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,023 | $4,091,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,468 | $4,077,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,545 | $4,059,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 360,508 | $4,037,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140,851 | $3,794,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,946 | $3,266,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,000 | $3,181,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66,449 | $3,147,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,448 | $3,041,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,485 | $2,980,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,031 | $2,951,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 102,315 | $2,878,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66,753 | $2,877,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,360 | $2,876,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,590 | $2,851,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,985 | $2,799,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,350 | $2,751,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 125,003 | $2,626,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,559 | $2,575,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,211 | $2,560,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,717 | $2,479,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,196 | $2,464,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,295 | $2,461,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,895 | $2,451,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,318 | $2,437,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 161,765 | $2,428,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,797 | $2,407,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,117 | $2,376,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,191 | $2,373,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 190,761 | $2,353,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,803 | $2,343,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,624 | $2,329,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,088 | $2,307,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,947 | $2,281,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,266 | $2,251,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,581 | $2,219,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,030 | $2,217,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,675 | $2,142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 47,927 | $2,122,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,563 | $2,097,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,703 | $2,065,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 170,875 | $2,057,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,178 | $2,044,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,123 | $2,039,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 62,686 | $2,004,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,764 | $1,997,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,523 | $1,991,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,907 | $1,930,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,335 | $1,917,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,012 | $1,912,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,024 | $1,897,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,420 | $1,887,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,468 | $1,879,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,754 | $1,878,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,255 | $1,852,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,438 | $1,834,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,773 | $1,781,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 89,125 | $1,759,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,498 | $1,739,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,163 | $1,733,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,797 | $1,723,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,250 | $1,687,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,576 | $1,662,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,454 | $1,604,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,346 | $1,593,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,918 | $1,576,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,136 | $1,569,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,070 | $1,540,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 24,720 | $1,530,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,117 | $1,524,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 83,072 | $1,511,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,814 | $1,495,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,834 | $1,468,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 178,831 | $1,443,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,829 | $1,423,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,858 | $1,413,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,496 | $1,410,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,683 | $1,408,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,393 | $1,380,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,601 | $1,348,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 820 | $1,347,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,687 | $1,335,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,273 | $1,329,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,145 | $1,315,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,398 | $1,302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,267 | $1,300,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,931 | $1,297,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,440 | $1,292,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,365 | $1,291,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,477 | $1,279,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,253 | $1,271,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 27,626 | $1,260,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,385 | $1,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,868 | $1,245,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,028 | $1,233,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,243 | $1,221,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,020 | $1,220,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,692 | $1,202,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,855 | $1,198,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,424 | $1,195,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,073 | $1,190,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,031 | $1,153,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,936 | $1,132,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,373 | $1,102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,234 | $1,096,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,293 | $1,082,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,534 | $1,077,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,759 | $1,077,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,880 | $1,067,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,353 | $1,013,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 671 | $1,008,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,858 | $996,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,019 | $988,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,764 | $977,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,936 | $970,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,722 | $918,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,971 | $910,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,584 | $893,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,054 | $890,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 142,544 | $868,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,654 | $838,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,907 | $837,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,826 | $823,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,977 | $814,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,436 | $812,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,768 | $790,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,212 | $787,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,302 | $768,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,018 | $761,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,146 | $755,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,049 | $742,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,865 | $736,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,469 | $729,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,306 | $717,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,833 | $710,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,775 | $706,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,929 | $693,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,870 | $689,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,262 | $683,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,588 | $671,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,478 | $664,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,915 | $662,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,655 | $660,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,166 | $651,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,795 | $650,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,116 | $635,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,539 | $634,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,999 | $630,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,343 | $628,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,460 | $615,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,928 | $602,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,847 | $592,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,290 | $590,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,814 | $590,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,733 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,985 | $586,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 71,299 | $585,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,385 | $576,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,171 | $568,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,079 | $544,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,620 | $523,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,243 | $514,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,573 | $512,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,510 | $506,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,759 | $474,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,938 | $462,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,402 | $451,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,254 | $451,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,234 | $446,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,635 | $440,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 397 | $430,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,459 | $428,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,313 | $414,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,916 | $411,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,691 | $410,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,402 | $409,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,571 | $390,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,498 | $390,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,684 | $386,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,858 | $384,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,847 | $383,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,292 | $374,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,431 | $374,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,841 | $374,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,301 | $365,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,309 | $365,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,638 | $363,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,598 | $358,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,029 | $356,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,817 | $355,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,406 | $354,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,016 | $350,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,843 | $347,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,051 | $346,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,075 | $342,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,277 | $336,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,707 | $335,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,510 | $333,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,457 | $326,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,076 | $323,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,664 | $318,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,846 | $318,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,587 | $312,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,738 | $312,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,747 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,291 | $303,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,632 | $300,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,607 | $295,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,637 | $295,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,650 | $295,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,754 | $293,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,016 | $282,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,751 | $275,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 997 | $268,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,291 | $264,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,917 | $263,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,173 | $262,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,449 | $261,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,067 | $260,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,917 | $242,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,210 | $231,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,485 | $226,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,701 | $223,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 55 | $219,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 556 | $215,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,818 | $211,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,075 | $205,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,905 | $204,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,933 | $203,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,790 | $161,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,407 | $140,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,677 | $134,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,215 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |