13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 228 holding rows worth $1,697,873,000.
- Accession
- 0001445911-24-000003
- Filer
- CIK 1445911
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 228 entries on the cover page, a total value of $1,697,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,697,761,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,268,316 | $663,418,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 237,586 | $48,876,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 383,850 | $36,239,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 134,942 | $35,422,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 135,523 | $26,154,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 146,782 | $25,688,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 198,134 | $25,218,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 143,000 | $22,154,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 49,695 | $20,411,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 431,101 | $18,804,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 653,742 | $18,141,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 139,902 | $17,573,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,219 | $17,390,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 258,730 | $15,829,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 32,673 | $15,170,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 114,974 | $14,698,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,960 | $12,794,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 206,491 | $12,447,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 264,308 | $12,427,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 246,620 | $12,308,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 35,238 | $12,217,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 213,357 | $11,694,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 223,886 | $11,234,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 154,865 | $11,202,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 487,883 | $11,099,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 37,413 | $10,840,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 67,288 | $10,270,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 64,099 | $10,139,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 20,962 | $9,534,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 100,935 | $9,504,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 100,016 | $9,163,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,794 | $8,692,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 217,971 | $8,494,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 82,791 | $8,396,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,377 | $8,337,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 52,168 | $8,228,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,521 | $8,030,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 99,608 | $7,944,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 249,141 | $7,877,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 90,190 | $7,860,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,347 | $7,727,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,002 | $7,723,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 18,029 | $7,670,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,855 | $7,569,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,643 | $7,356,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 183,590 | $7,237,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,496 | $7,189,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 123,150 | $7,035,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 73,885 | $6,943,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 364,866 | $6,691,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,630 | $6,589,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 31,707 | $6,507,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,501 | $6,474,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,259 | $6,331,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76,324 | $6,328,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,588 | $6,131,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,084 | $5,940,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 126,418 | $5,787,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 84,335 | $5,653,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 116,786 | $5,513,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 15,308 | $5,305,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,077 | $5,183,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,505 | $4,844,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,484 | $4,711,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 88,611 | $4,676,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 59,854 | $4,627,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 122,696 | $4,623,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 21,371 | $4,608,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,596 | $4,548,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,772 | $4,481,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 253,790 | $4,253,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,262 | $4,189,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 166,268 | $4,174,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,134 | $4,114,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 187,836 | $4,074,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,255 | $3,920,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,478 | $3,881,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 13,500 | $3,806,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,906 | $3,762,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,040 | $3,756,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,519 | $3,646,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,501 | $3,633,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 172,305 | $3,620,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,097 | $3,502,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,655 | $3,430,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,977 | $3,421,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 42,612 | $3,394,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 36,461 | $3,332,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 110,106 | $3,327,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,089 | $3,243,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,249 | $3,141,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,511 | $3,116,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 81,881 | $3,035,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 34,985 | $3,025,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 223,183 | $2,963,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5,713 | $2,962,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 85,233 | $2,915,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 105,639 | $2,910,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,700 | $2,890,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,997 | $2,876,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,009 | $2,693,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,780 | $2,620,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 17,546 | $2,542,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 65,143 | $2,523,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,627 | $2,458,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 17,581 | $2,438,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,498 | $2,306,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 303,100 | $2,297,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 23,746 | $2,296,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,575 | $2,285,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,436 | $2,238,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,585 | $2,230,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 18,158 | $2,229,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 319,599 | $2,214,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,766 | $2,199,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,049 | $2,124,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,094 | $2,114,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,655 | $2,052,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 30,675 | $2,048,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,411 | $2,026,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 12,272 | $2,003,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,995 | $1,992,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 9,930 | $1,965,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 71,386 | $1,955,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 222,712 | $1,944,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 31,840 | $1,844,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,450 | $1,833,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,384 | $1,831,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,201 | $1,795,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 127,365 | $1,780,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,410 | $1,747,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 39,442 | $1,742,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,606 | $1,738,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 70,242 | $1,690,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 14,268 | $1,682,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,796 | $1,680,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,021 | $1,671,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,554 | $1,650,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,797 | $1,650,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,563 | $1,592,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 19,408 | $1,555,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,382 | $1,521,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,080 | $1,514,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,475 | $1,508,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 25,514 | $1,468,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,670 | $1,433,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,222 | $1,398,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 26,597 | $1,380,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 389,584 | $1,340,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 18,178 | $1,304,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,852 | $1,263,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,287 | $1,227,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,252 | $1,219,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 9,628 | $1,214,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 7,194 | $1,199,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 11,332 | $1,189,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,990 | $1,175,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,483 | $1,170,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 6,669 | $1,104,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,195 | $1,096,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,406 | $1,093,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,605 | $1,085,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,373 | $1,017,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,342 | $961,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 32,775 | $955,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,529 | $948,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,186 | $944,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,540 | $904,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,448 | $835,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,364 | $833,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 11,561 | $830,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,974 | $819,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,439 | $809,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 44,840 | $803,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,924 | $794,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,617 | $780,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,002 | $778,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 63,783 | $761,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 12,020 | $758,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 26,628 | $754,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,236 | $740,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,687 | $738,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,751 | $734,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,557 | $730,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 444 | $725,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,361 | $723,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,717 | $702,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,020 | $683,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,820 | $679,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,197 | $660,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,009 | $656,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,149 | $643,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,541 | $640,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,348 | $607,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,080 | $605,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,740 | $604,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,057 | $599,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,548 | $588,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,106 | $582,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,257 | $568,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 6,907 | $566,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,220 | $541,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,940 | $541,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 9,754 | $536,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,850 | $533,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,860 | $526,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 13,477 | $520,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,469 | $518,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,467 | $510,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,046 | $509,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,864 | $504,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,447 | $454,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,437 | $416,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,313 | $389,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 12,208 | $360,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 23,397 | $358,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 5,688 | $348,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,921 | $329,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 760 | $318,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 4,799 | $313,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,877 | $282,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,059 | $279,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,035 | $248,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,735 | $238,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,288 | $220,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,892 | $211,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,189 | $185,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,647 | $125,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |