13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 264 holding rows worth $1,056,207,000.
- Accession
- 0001445911-23-000004
- Filer
- CIK 1445911
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 264 entries on the cover page, a total value of $1,056,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,073,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 282,978 | $50,446,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,347,101 | $43,686,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,092,684 | $36,834,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,035,192 | $31,169,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 757,536 | $30,816,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 256,093 | $29,171,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 321,408 | $27,814,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 288,257 | $23,887,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 147,283 | $23,149,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 567,351 | $21,383,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 245,374 | $20,503,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 45,622 | $20,096,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 175,067 | $18,788,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 417,616 | $17,051,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 63,110 | $16,520,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 184,870 | $16,505,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 241,505 | $15,395,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 188,158 | $15,272,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 322,505 | $14,235,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,088 | $14,045,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,745 | $13,902,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 645,375 | $13,481,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 794,723 | $12,024,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,219 | $11,325,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 128,653 | $10,703,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 118,588 | $10,447,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 304,672 | $10,188,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,255 | $9,760,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 18,329 | $8,962,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 559,449 | $8,923,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,399 | $8,905,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,647 | $8,687,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 152,573 | $8,345,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 227,256 | $8,103,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 62,245 | $8,019,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 108,153 | $7,476,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 120,196 | $7,440,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 123,634 | $7,390,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,843 | $6,595,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 139,632 | $6,565,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 96,763 | $6,106,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 57,760 | $5,781,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 10,116 | $5,684,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,978 | $5,669,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 157,355 | $5,505,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 41,761 | $5,366,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 24,307 | $5,043,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,434 | $5,029,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133,663 | $4,839,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 56,276 | $4,771,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,542 | $4,673,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 71,073 | $4,521,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 23,198 | $4,499,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,287 | $4,342,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 68,347 | $4,331,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 66,806 | $4,196,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,879 | $4,012,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,042 | $4,011,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,551 | $3,997,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 64,093 | $3,954,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 114,049 | $3,921,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,898 | $3,912,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 46,829 | $3,837,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,398 | $3,772,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 9,228 | $3,739,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 11,255 | $3,709,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 250,319 | $3,469,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,409 | $3,422,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 16,669 | $3,410,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,245 | $3,407,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 30,809 | $3,358,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,329 | $3,358,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,153 | $3,221,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,457 | $3,182,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,318 | $3,169,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,022 | $3,160,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,546 | $3,107,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 46,614 | $3,103,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,158 | $3,080,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 9,821 | $3,030,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 26,892 | $3,015,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,199 | $3,005,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,173 | $2,946,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,184 | $2,869,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 11,557 | $2,843,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 93,563 | $2,839,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,331 | $2,819,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 66,697 | $2,771,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,238 | $2,751,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,687 | $2,728,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,600 | $2,703,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 26,467 | $2,621,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 12,453 | $2,548,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 72,304 | $2,530,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,961 | $2,500,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 16,683 | $2,487,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,517 | $2,449,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,796 | $2,388,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,822 | $2,335,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,609 | $2,327,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 50,897 | $2,274,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,365 | $2,242,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,820 | $2,210,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 59,942 | $2,207,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,495 | $2,151,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 50,496 | $2,072,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 60,498 | $2,052,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 10,649 | $2,050,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 124,606 | $1,982,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 141,124 | $1,951,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,784 | $1,874,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 75,969 | $1,871,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,966 | $1,853,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,318 | $1,853,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 54,229 | $1,849,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 97,699 | $1,797,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,432 | $1,743,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 55,245 | $1,730,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,567 | $1,715,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,918 | $1,705,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,908 | $1,678,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,424 | $1,675,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 783 | $1,674,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 50,296 | $1,661,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,058 | $1,649,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,734 | $1,641,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 10,174 | $1,618,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 175,106 | $1,617,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,309 | $1,614,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 80,211 | $1,605,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,823 | $1,560,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 33,555 | $1,544,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 56,827 | $1,543,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,072 | $1,542,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,214 | $1,519,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,402 | $1,483,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 24,785 | $1,462,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,267 | $1,452,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 23,288 | $1,447,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 10,016 | $1,439,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,968 | $1,432,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,092 | $1,432,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 14,032 | $1,431,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,901 | $1,382,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,392 | $1,371,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,226 | $1,367,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 70,765 | $1,367,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 71,597 | $1,366,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,923 | $1,359,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,392 | $1,357,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,434 | $1,343,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 96,526 | $1,334,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,513 | $1,333,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,997 | $1,328,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,868 | $1,292,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,217 | $1,286,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 144,533 | $1,280,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 44,362 | $1,272,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,157 | $1,255,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38,805 | $1,255,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,217 | $1,247,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,635 | $1,239,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,230 | $1,225,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,292 | $1,212,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 203,548 | $1,200,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,221 | $1,188,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 15,931 | $1,182,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,733 | $1,168,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,593 | $1,138,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,012 | $1,132,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,300 | $1,099,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,753 | $1,051,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,994 | $1,044,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,236 | $1,030,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,627 | $1,028,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 44,087 | $1,016,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,888 | $1,002,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 9,393 | $996,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,848 | $960,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,523 | $959,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,927 | $934,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,982 | $932,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89,863 | $910,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,233 | $893,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,936 | $893,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,215 | $878,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 7,732 | $870,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,546 | $864,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,895 | $856,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,159 | $841,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,624 | $819,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,589 | $816,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 5,610 | $816,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,837 | $814,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,366 | $812,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,275 | $790,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,930 | $780,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 16,401 | $775,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 161,572 | $770,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,081 | $763,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,706 | $746,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,971 | $731,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,174 | $713,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,936 | $712,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,898 | $708,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,537 | $695,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 12,083 | $693,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,921 | $687,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,437 | $658,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,147 | $646,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 11,076 | $644,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 3,519 | $632,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,928 | $628,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,351 | $604,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,453 | $596,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,943 | $589,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,362 | $586,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,163 | $581,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,946 | $575,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,595 | $566,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,984 | $558,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,823 | $534,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,119 | $505,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,643 | $502,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,003 | $500,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,278 | $493,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 13,181 | $461,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,276 | $455,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 3,060 | $435,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,287 | $431,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 5,487 | $419,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,356 | $393,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,272 | $389,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,493 | $387,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,746 | $383,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,192 | $381,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,240 | $376,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 8,170 | $372,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,146 | $363,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,984 | $361,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,427 | $356,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,484 | $347,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,287 | $330,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,460 | $314,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,865 | $314,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,093 | $295,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,903 | $286,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,889 | $267,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 47,018 | $260,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 3,134 | $258,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,266 | $246,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 5,005 | $243,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 4,410 | $232,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,470 | $231,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,359 | $228,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 767 | $223,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,477 | $218,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 4,219 | $215,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,888 | $211,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,523 | $181,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,817 | $173,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,186 | $153,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,417 | $138,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 11,672 | $104,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |