13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 206 holding rows worth $526,025,000.
- Accession
- 0001445911-23-000002
- Filer
- CIK 1445911
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 206 entries on the cover page, a total value of $526,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,922,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,001,957 | $34,266,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 223,973 | $27,588,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 211,639 | $20,785,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 245,332 | $20,607,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225,923 | $19,933,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 256,128 | $19,896,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 73,279 | $19,245,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 136,908 | $17,683,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 78,591 | $15,949,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,382 | $11,122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 127,870 | $10,765,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 72,428 | $10,269,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 236,787 | $9,229,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 108,934 | $8,984,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,738 | $8,621,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 187,232 | $7,376,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,675 | $7,063,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 169,764 | $6,817,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 124,455 | $6,775,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,634 | $6,741,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 18,548 | $6,454,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 76,984 | $6,450,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 104,454 | $6,314,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 230,544 | $6,093,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 136,350 | $5,722,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,145 | $4,590,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 121,014 | $4,521,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 31,807 | $4,481,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 83,457 | $4,126,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 31,944 | $3,830,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 15,871 | $3,401,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,821 | $3,395,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,598 | $3,367,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,149 | $3,198,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 93,879 | $3,072,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 85,788 | $3,058,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 10,611 | $2,938,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 30,056 | $2,926,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 6,831 | $2,871,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 165,090 | $2,819,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 32,400 | $2,814,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,197 | $2,779,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 16,290 | $2,691,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 143,121 | $2,634,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,188 | $2,517,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 24,878 | $2,504,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 7,525 | $2,403,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,163 | $2,397,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,753 | $2,294,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,825 | $2,285,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 10,298 | $2,233,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 275,545 | $2,220,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88,450 | $2,215,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 49,317 | $2,150,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 26,775 | $2,147,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 29,146 | $2,109,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 89,083 | $1,980,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 49,209 | $1,942,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,796 | $1,852,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 5,642 | $1,840,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 23,321 | $1,812,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,824 | $1,798,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 16,302 | $1,792,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,192 | $1,786,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,663 | $1,704,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 14,001 | $1,613,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,866 | $1,606,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 64,416 | $1,593,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 30,674 | $1,563,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,336 | $1,530,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,337 | $1,522,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,812 | $1,454,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 15,518 | $1,445,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,630 | $1,437,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 84,829 | $1,431,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,448 | $1,410,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,039 | $1,389,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,043 | $1,348,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,367 | $1,336,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 117,817 | $1,328,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 107,676 | $1,317,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 237,791 | $1,317,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,406 | $1,305,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,243 | $1,252,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,937 | $1,245,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,646 | $1,241,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,892 | $1,233,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,655 | $1,181,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,039 | $1,175,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 582 | $1,172,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,572 | $1,087,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 13,438 | $1,079,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 206,751 | $1,079,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 6,763 | $1,061,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,625 | $1,044,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,440 | $1,038,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,353 | $1,033,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,339 | $1,023,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 19,469 | $995,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,905 | $993,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,246 | $986,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,833 | $981,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,051 | $977,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 11,825 | $975,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,137 | $967,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 46,201 | $965,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,748 | $926,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,619 | $899,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,864 | $896,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,948 | $888,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,706 | $886,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,353 | $875,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 30,916 | $853,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,802 | $837,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 11,863 | $819,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,619 | $806,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,829 | $801,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,387 | $780,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,332 | $768,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,349 | $762,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,979 | $746,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,750 | $720,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,283 | $719,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,510 | $713,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,805 | $707,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 5,503 | $691,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,159 | $647,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,076 | $644,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,025 | $630,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,646 | $619,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,730 | $612,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,322 | $606,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,403 | $592,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,073 | $590,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 17,669 | $588,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,617 | $559,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 49,799 | $554,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 4,510 | $553,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,604 | $549,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 13,409 | $546,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 5,404 | $534,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 12,954 | $521,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 937 | $521,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 206,932 | $519,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,996 | $514,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,999 | $489,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,436 | $487,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,803 | $482,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,708 | $469,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,056 | $461,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,614 | $457,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,601 | $456,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,428 | $455,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,222 | $449,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,607 | $447,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,091 | $444,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,745 | $437,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,271 | $437,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,638 | $430,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 969 | $418,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,215 | $405,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,843 | $394,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,611 | $390,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,965 | $368,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,099 | $355,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,492 | $351,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,371 | $348,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,960 | $343,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,233 | $342,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,582 | $341,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,151 | $336,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,456 | $332,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,757 | $332,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,578 | $328,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,585 | $324,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,795 | $315,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 30,519 | $313,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,844 | $312,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,114 | $310,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,976 | $308,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,319 | $304,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,118 | $298,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,835 | $291,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 938 | $283,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,417 | $278,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 15,912 | $277,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,661 | $272,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,751 | $272,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 914 | $269,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,497 | $264,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 10,245 | $258,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,955 | $256,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,221 | $254,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,174 | $252,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 4,239 | $242,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,096 | $235,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,967 | $234,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 617 | $219,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,961 | $213,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 888 | $211,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 759 | $211,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,473 | $208,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,426 | $205,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,847 | $202,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,612 | $182,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,887 | $113,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |