13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 214 holding rows worth $474,715,000.
- Accession
- 0001445911-23-000003
- Filer
- CIK 1445911
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 214 entries on the cover page, a total value of $474,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,611,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 445,769 | $18,187,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 168,325 | $17,031,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 93,590 | $14,506,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 308,851 | $13,950,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 234,342 | $13,753,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 181,521 | $13,561,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,556 | $11,960,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 37,378 | $11,030,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 42,934 | $10,970,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 68,089 | $10,039,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,111 | $9,125,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 41,722 | $7,973,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,393 | $7,062,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 41,001 | $6,761,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 30,030 | $6,379,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 84,676 | $6,292,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 25,937 | $5,847,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 115,658 | $5,710,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 42,920 | $5,626,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,938 | $5,558,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 102,919 | $5,503,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 51,778 | $5,442,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,369 | $5,432,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 270,750 | $5,211,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,177 | $5,125,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 17,572 | $4,913,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 48,463 | $4,713,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,798 | $4,537,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 41,598 | $4,331,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 54,437 | $4,265,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,076 | $4,108,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,020 | $4,011,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 111,487 | $3,879,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 72,999 | $3,652,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 18,241 | $3,647,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 25,097 | $3,635,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 110,860 | $3,621,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,697 | $3,617,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,053 | $3,482,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 275,378 | $3,469,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,141 | $3,350,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 20,116 | $3,331,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,985 | $3,168,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,108 | $3,144,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,900 | $3,126,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 18,826 | $3,105,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,702 | $3,058,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 63,774 | $2,890,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,230 | $2,786,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 14,137 | $2,745,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,937 | $2,722,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,823 | $2,701,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,556 | $2,641,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,010 | $2,629,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 53,160 | $2,592,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,433 | $2,498,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,458 | $2,490,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 24,099 | $2,413,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 6,662 | $2,367,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 56,516 | $2,292,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,956 | $2,164,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,610 | $2,129,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,618 | $2,098,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 12,191 | $2,088,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,556 | $2,048,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 20,833 | $1,935,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,240 | $1,901,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,964 | $1,844,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,494 | $1,835,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,791 | $1,832,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 15,728 | $1,764,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,960 | $1,756,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,197 | $1,718,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 7,660 | $1,693,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 52,034 | $1,678,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 142,426 | $1,669,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,418 | $1,667,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,060 | $1,659,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 667 | $1,639,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,513 | $1,605,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,703 | $1,603,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,591 | $1,598,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 19,687 | $1,587,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 14,605 | $1,550,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,320 | $1,536,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 34,234 | $1,527,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,063 | $1,503,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,020 | $1,456,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,476 | $1,449,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,650 | $1,421,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,472 | $1,399,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 7,112 | $1,386,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,296 | $1,370,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,104 | $1,360,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,667 | $1,280,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,474 | $1,279,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,994 | $1,244,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,841 | $1,234,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,382 | $1,231,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,624 | $1,217,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 27,685 | $1,193,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,428 | $1,168,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,481 | $1,160,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,944 | $1,157,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,305 | $1,131,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 3,583 | $1,102,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,394 | $1,055,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,790 | $1,048,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,904 | $1,039,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 19,222 | $1,036,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,348 | $1,035,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,149 | $1,028,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,574 | $1,027,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,368 | $1,026,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,151 | $1,015,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,641 | $1,004,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,961 | $995,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 7,383 | $991,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,197 | $980,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,592 | $980,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,136 | $961,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,152 | $937,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 29,087 | $927,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,414 | $904,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,006 | $878,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 52,966 | $861,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,440 | $851,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,074 | $842,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,202 | $833,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,534 | $832,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,412 | $793,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,250 | $781,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 14,788 | $774,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,703 | $768,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 7,312 | $765,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 6,584 | $764,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,359 | $763,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,426 | $752,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,205 | $741,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,548 | $731,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,426 | $694,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,691 | $663,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,963 | $656,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 11,558 | $641,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,707 | $591,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 4,718 | $589,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,410 | $573,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,014 | $551,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 746 | $549,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 10,930 | $543,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 53,958 | $539,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,209 | $537,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,698 | $535,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 6,641 | $528,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,124 | $508,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,576 | $506,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,070 | $501,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,176 | $498,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,440 | $478,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,612 | $470,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,435 | $468,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,743 | $460,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 662 | $450,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 10,288 | $446,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,793 | $431,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,187 | $424,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 8,631 | $423,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,650 | $421,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,331 | $417,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,296 | $409,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,489 | $405,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 7,351 | $401,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,248 | $398,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,473 | $394,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,665 | $387,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,148 | $385,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,488 | $375,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,556 | $369,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,569 | $364,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,705 | $361,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,375 | $359,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 768 | $354,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,570 | $347,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,186 | $343,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 8,153 | $341,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,228 | $341,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,439 | $331,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,299 | $327,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,090 | $319,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 712 | $317,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,493 | $311,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 448 | $308,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,476 | $287,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,668 | $279,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,453 | $274,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,155 | $263,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,661 | $254,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,520 | $250,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,115 | $249,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,173 | $234,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,004 | $230,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 22,208 | $222,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,823 | $221,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,275 | $211,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,383 | $210,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,231 | $207,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 991 | $206,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,721 | $203,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,642 | $203,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,247 | $200,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,092 | $174,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,015 | $139,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 17,753 | $123,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 15,089 | $95,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |