13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 303 holding rows worth $1,739,033,000.
- Accession
- 0001445911-24-000002
- Filer
- CIK 1445911
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 303 entries on the cover page, a total value of $1,739,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,738,880,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 416,190 | $80,129,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 564,320 | $47,312,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 262,276 | $38,662,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 126,157 | $32,844,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 86,804 | $32,641,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,092 | $31,110,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 221,448 | $30,934,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 57,294 | $28,373,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 203,088 | $27,804,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 177,421 | $27,494,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 166,706 | $26,727,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,949 | $25,467,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 421,535 | $25,220,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,195 | $22,128,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,444 | $21,852,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,694 | $21,847,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 229,656 | $21,544,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 43,962 | $21,404,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,401 | $21,185,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,904 | $21,059,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 198,901 | $20,970,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 219,756 | $17,802,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 203,455 | $17,362,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,657 | $17,262,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 565,929 | $16,293,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,056 | $15,803,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 36,943 | $15,756,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 38,229 | $15,701,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 100,549 | $14,734,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 91,482 | $14,422,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 90,818 | $14,234,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,097 | $12,831,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 140,739 | $12,707,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 76,344 | $12,486,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,918 | $12,360,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 327,230 | $12,336,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 127,710 | $12,261,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 30,642 | $12,252,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,346 | $12,226,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 154,527 | $12,201,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 240,546 | $11,741,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48,410 | $11,514,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 24,033 | $11,333,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 699,387 | $11,169,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,248 | $10,686,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 205,483 | $10,381,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,502 | $10,001,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 201,817 | $9,818,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 3,796 | $9,814,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 166,838 | $9,644,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 102,225 | $9,617,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 75,328 | $9,614,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,119 | $9,592,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 13,435 | $9,491,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,108 | $8,769,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 14,985 | $8,735,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 74,533 | $8,651,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 266,133 | $8,252,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,397 | $8,034,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 13,268 | $7,915,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,051 | $7,806,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,812 | $7,802,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 16,743 | $7,588,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 21,604 | $7,581,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 40,131 | $7,482,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,557 | $7,282,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 410,945 | $7,249,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,389 | $7,131,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 30,743 | $6,947,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,348 | $6,877,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 23,714 | $6,830,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,662 | $6,666,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,947 | $6,526,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,740 | $6,222,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,348 | $6,204,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 259,235 | $6,198,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 41,469 | $5,978,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,090 | $5,968,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,884 | $5,938,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 167,846 | $5,819,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85,600 | $5,765,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,166 | $5,741,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 124,422 | $5,687,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 23,287 | $5,669,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,885 | $5,661,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,539 | $5,651,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,927 | $5,626,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 63,742 | $5,619,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 6,634 | $5,342,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 43,560 | $5,268,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 325,662 | $5,164,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,042 | $5,145,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,142 | $5,124,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,332 | $5,087,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 42,587 | $5,072,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 124,460 | $5,020,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,696 | $4,986,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 222,368 | $4,843,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,297 | $4,789,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,931 | $4,674,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 172,730 | $4,663,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160,760 | $4,644,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,803 | $4,538,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 17,887 | $4,524,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105,833 | $4,311,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 36,618 | $4,294,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,376 | $4,291,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 17,697 | $4,239,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 101,377 | $4,166,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 28,877 | $3,996,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,701 | $3,980,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,714 | $3,977,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 80,301 | $3,934,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,405 | $3,882,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 22,119 | $3,849,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108,346 | $3,835,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,207 | $3,832,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 58,697 | $3,801,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,236 | $3,783,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,339 | $3,772,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,761 | $3,767,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 53,638 | $3,766,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,935 | $3,712,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 102,979 | $3,708,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,296 | $3,653,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 153,432 | $3,604,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,438 | $3,559,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 210,620 | $3,534,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 6,211 | $3,513,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,072 | $3,512,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 35,810 | $3,496,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64,021 | $3,490,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 169,975 | $3,470,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97,811 | $3,406,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,904 | $3,382,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 484,443 | $3,366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 138,611 | $3,330,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 20,389 | $3,304,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,266 | $3,274,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 48,522 | $3,208,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 104,914 | $3,195,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 133,954 | $3,193,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 80,378 | $3,107,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 71,427 | $3,078,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,474 | $3,061,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 72,303 | $2,992,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 87,060 | $2,975,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,100 | $2,954,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,114 | $2,928,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,520 | $2,916,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 21,880 | $2,906,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,263 | $2,859,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,306 | $2,807,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,799 | $2,789,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,705 | $2,777,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,826 | $2,765,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 154,318 | $2,740,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,855 | $2,704,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 51,180 | $2,663,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,591 | $2,647,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,491 | $2,629,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,048 | $2,614,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,491 | $2,611,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,597 | $2,562,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 30,691 | $2,532,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 57,609 | $2,532,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 36,026 | $2,526,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,071 | $2,519,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 12,269 | $2,519,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,704 | $2,494,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,485 | $2,487,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 5,670 | $2,484,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 159,978 | $2,474,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,349 | $2,448,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,420 | $2,445,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,888 | $2,395,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,198 | $2,364,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,276 | $2,328,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,646 | $2,299,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,124 | $2,260,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,125 | $2,255,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,279 | $2,243,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 341,070 | $2,234,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,558 | $2,126,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,703 | $2,126,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 115,705 | $2,126,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,182 | $2,124,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 116,853 | $2,113,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,708 | $2,110,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,776 | $2,098,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,206 | $2,044,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,890 | $1,980,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,039 | $1,960,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 18,417 | $1,955,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,264 | $1,944,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 25,518 | $1,936,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,600 | $1,921,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 37,727 | $1,856,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,796 | $1,852,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 19,795 | $1,849,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,711 | $1,816,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,269 | $1,782,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 19,557 | $1,781,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,473 | $1,777,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 11,445 | $1,769,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 23,942 | $1,754,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 9,962 | $1,742,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 27,309 | $1,702,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,525 | $1,698,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,501 | $1,681,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,485 | $1,680,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,357 | $1,679,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 37,943 | $1,663,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,488 | $1,663,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,148 | $1,663,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,967 | $1,632,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 66,993 | $1,618,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,858 | $1,558,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,155 | $1,551,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,754 | $1,533,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,649 | $1,511,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,549 | $1,507,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 74,132 | $1,493,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5,296 | $1,481,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,472 | $1,460,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,668 | $1,429,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,416 | $1,404,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 24,037 | $1,397,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 31,387 | $1,378,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,292 | $1,357,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,065 | $1,308,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 8,160 | $1,299,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 366 | $1,298,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 73,901 | $1,283,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,317 | $1,240,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,614 | $1,211,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,231 | $1,176,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,521 | $1,173,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,785 | $1,171,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,773 | $1,167,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 34,279 | $1,165,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34,933 | $1,154,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,726 | $1,139,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,194 | $1,130,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,866 | $1,124,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,565 | $1,115,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 15,227 | $1,113,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,975 | $1,067,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,458 | $1,022,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,513 | $994,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,590 | $986,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,189 | $969,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,621 | $955,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,142 | $940,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,341 | $940,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 26,089 | $936,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,755 | $931,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 14,897 | $922,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,409 | $882,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 11,359 | $879,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 144,447 | $873,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 132,312 | $840,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,007 | $810,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,138 | $806,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,063 | $730,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,042 | $712,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,348 | $709,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,980 | $698,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,888 | $692,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,327 | $686,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 11,990 | $681,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,709 | $676,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,027 | $633,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 805 | $630,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,498 | $629,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,209 | $585,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,903 | $569,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 398 | $564,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,301 | $543,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,226 | $536,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 26,361 | $534,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,194 | $533,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,505 | $532,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,394 | $528,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 13,622 | $486,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 23,620 | $473,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,326 | $466,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,229 | $445,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,274 | $437,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 5,484 | $409,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,474 | $403,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 37,189 | $402,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,783 | $385,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,521 | $364,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,320 | $356,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,107 | $346,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,647 | $337,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,406 | $331,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 921 | $324,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,297 | $322,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,965 | $294,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,923 | $293,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,869 | $102,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |