13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 300 holding rows worth $917,610,000.
- Accession
- 0001445911-24-000005
- Filer
- CIK 1445911
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 300 entries on the cover page, a total value of $917,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $917,458,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 474,930 | $91,780,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 221,418 | $46,635,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 254,093 | $46,346,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180,049 | $29,205,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 163,166 | $25,938,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 597,364 | $18,500,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,201 | $17,357,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,153 | $17,233,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 281,263 | $16,611,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 105,943 | $15,683,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 116,594 | $14,209,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 324,390 | $13,471,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 42,860 | $13,438,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 190,282 | $12,965,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 330,787 | $11,223,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 177,553 | $11,123,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,766 | $9,988,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 123,083 | $9,582,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 68,292 | $8,982,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,230 | $8,834,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 86,802 | $8,618,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 98,278 | $8,540,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 84,222 | $8,455,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,820 | $8,309,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17,782 | $8,305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 76,795 | $7,760,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,267 | $7,572,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 32,519 | $6,937,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,306 | $6,705,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,077 | $6,614,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 64,908 | $6,560,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,804 | $6,456,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,810 | $6,261,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93,745 | $6,231,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 22,452 | $6,217,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 18,285 | $6,090,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 33,780 | $5,951,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 38,779 | $5,475,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 101,952 | $5,090,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,436 | $5,043,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,640 | $5,021,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 83,202 | $4,941,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,669 | $4,823,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,552 | $4,784,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,761 | $4,774,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,116 | $4,594,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 245,456 | $4,594,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 31,194 | $4,559,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 84,567 | $4,482,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56,351 | $4,374,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,554 | $4,369,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 18,295 | $4,236,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,926 | $4,232,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,895 | $4,010,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,893 | $3,977,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 38,461 | $3,897,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 17,522 | $3,741,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,267 | $3,709,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 88,480 | $3,648,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300,114 | $3,629,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,154 | $3,610,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 24,474 | $3,150,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 49,132 | $3,117,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 19,142 | $3,025,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 8,150 | $2,978,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,180 | $2,961,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,571 | $2,948,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,312 | $2,929,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,456 | $2,879,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,771 | $2,834,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,846 | $2,830,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,344 | $2,822,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,489 | $2,712,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,667 | $2,661,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102,065 | $2,652,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,082 | $2,636,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 25,026 | $2,576,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,071 | $2,480,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,774 | $2,321,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,394 | $2,274,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,336 | $2,268,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,763 | $2,252,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 80,150 | $2,242,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,482 | $2,231,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,758 | $2,222,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,376 | $2,165,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 10,243 | $2,127,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,396 | $2,127,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,434 | $2,116,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,856 | $2,109,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,083 | $2,059,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 338,211 | $2,059,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 11,820 | $2,027,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,413 | $2,007,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 13,292 | $1,992,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 14,059 | $1,981,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 82,149 | $1,928,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,934 | $1,805,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 17,165 | $1,791,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 7,251 | $1,758,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,705 | $1,749,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 234,758 | $1,746,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,738 | $1,715,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,766 | $1,701,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,452 | $1,688,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 37,034 | $1,686,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,864 | $1,681,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,894 | $1,664,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 14,486 | $1,626,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 19,341 | $1,620,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 8,327 | $1,618,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,360 | $1,610,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,826 | $1,570,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,040 | $1,564,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 11,517 | $1,562,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,624 | $1,550,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,161 | $1,540,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,003 | $1,525,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 43,550 | $1,525,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 187,508 | $1,503,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,644 | $1,458,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,683 | $1,453,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,395 | $1,441,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,359 | $1,413,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 13,300 | $1,411,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,040 | $1,409,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 11,134 | $1,402,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,087 | $1,392,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 19,074 | $1,361,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,205 | $1,361,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,330 | $1,357,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 68,630 | $1,349,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 20,812 | $1,324,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,927 | $1,313,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,326 | $1,313,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,191 | $1,303,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,397 | $1,279,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,466 | $1,265,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 54,929 | $1,262,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 75,415 | $1,252,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 10,786 | $1,251,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 14,632 | $1,233,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,500 | $1,200,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 22,072 | $1,195,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,303 | $1,191,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,741 | $1,185,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 12,640 | $1,137,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8,321 | $1,135,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,703 | $1,126,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 17,544 | $1,102,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,858 | $1,094,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,782 | $1,087,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 7,138 | $1,063,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,740 | $1,060,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,600 | $1,037,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 14,777 | $1,021,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,746 | $1,016,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,125 | $1,013,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 16,697 | $1,012,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 19,662 | $1,007,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,875 | $991,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 331 | $981,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,160 | $970,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,799 | $949,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,309 | $949,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,459 | $938,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,577 | $938,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 7,819 | $927,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 5,340 | $927,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,650 | $893,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,439 | $891,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,927 | $889,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $873,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 89,168 | $872,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,482 | $862,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 11,546 | $856,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,941 | $846,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,191 | $845,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,776 | $844,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,381 | $843,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,835 | $838,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,111 | $837,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,455 | $820,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 60,666 | $818,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,675 | $794,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,672 | $784,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 18,720 | $783,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 12,764 | $766,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,574 | $764,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,971 | $760,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 534 | $735,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,758 | $728,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,513 | $715,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,070 | $713,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,987 | $711,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,257 | $694,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,399 | $691,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,544 | $676,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 677 | $655,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,829 | $654,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 51,286 | $649,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,595 | $648,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,321 | $648,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 7,172 | $640,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,667 | $639,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,396 | $632,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,155 | $631,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,888 | $625,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,954 | $622,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 587 | $619,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 876 | $613,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,199 | $608,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 594 | $607,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,155 | $604,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,153 | $598,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,738 | $597,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 20,004 | $597,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,653 | $595,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,213 | $584,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,253 | $582,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,519 | $576,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,965 | $570,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,726 | $564,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 22,624 | $563,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,328 | $557,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,693 | $554,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 3,815 | $554,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,605 | $548,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,125 | $548,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,233 | $545,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,370 | $531,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,491 | $522,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,154 | $518,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,284 | $510,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,209 | $510,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,307 | $504,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,780 | $500,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 12,514 | $497,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,872 | $497,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,888 | $496,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,643 | $496,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 350 | $489,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,948 | $484,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,016 | $479,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,096 | $472,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,834 | $467,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,317 | $454,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,591 | $440,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,321 | $439,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,402 | $431,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,947 | $429,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,285 | $425,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,946 | $411,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,274 | $399,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,827 | $395,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,304 | $394,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,822 | $388,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,924 | $385,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,898 | $377,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,710 | $373,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,231 | $371,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,871 | $369,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 483 | $365,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 5,890 | $362,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,628 | $350,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,460 | $346,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,299 | $329,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,419 | $326,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,726 | $322,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 38,644 | $321,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,613 | $307,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,270 | $306,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,038 | $301,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,128 | $289,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 102,331 | $289,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,704 | $288,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,749 | $278,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,128 | $272,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,135 | $271,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 9,222 | $262,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 14,716 | $262,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 645 | $261,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,117 | $247,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,354 | $245,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,355 | $244,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 3,414 | $239,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 5,422 | $239,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,797 | $231,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,760 | $225,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,043 | $223,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,488 | $219,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,917 | $216,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,575 | $215,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,990 | $208,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,332 | $208,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,470 | $205,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,475 | $203,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 653 | $201,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,020 | $201,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,594 | $120,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |