13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 312 holding rows worth $1,334,613,000.
- Accession
- 0001445911-25-000018
- Filer
- CIK 1445911
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 312 entries on the cover page, a total value of $1,334,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,334,459,000 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 863,670 | $118,815,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 336,343 | $77,977,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 318,028 | $69,772,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 168,984 | $42,316,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 90,152 | $36,406,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 458,542 | $34,707,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 105,175 | $30,460,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 52,390 | $25,458,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 28,039 | $24,991,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,405 | $22,035,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 161,317 | $21,806,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 80,922 | $21,091,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 26,098 | $20,147,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 651,394 | $19,854,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 52,854 | $19,497,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81,693 | $18,327,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 141,815 | $14,107,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,147 | $13,594,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 81,060 | $13,182,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 211,036 | $13,139,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 63,531 | $12,919,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 29,826 | $12,571,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 132,857 | $12,003,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 79,202 | $9,981,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 60,651 | $9,317,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,145 | $9,143,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,150 | $8,998,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 76,582 | $8,700,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 112,998 | $8,472,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,859 | $8,121,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,099 | $8,108,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 27,478 | $7,965,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 133,803 | $7,673,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 33,352 | $7,655,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 42,974 | $7,636,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 43,423 | $7,284,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,780 | $7,192,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 109,588 | $7,180,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,185 | $7,150,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 42,812 | $7,140,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 133,596 | $7,135,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 168,638 | $6,858,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,810 | $6,805,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 24,329 | $6,718,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63,416 | $6,665,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,866 | $6,507,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 241,677 | $6,411,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,271 | $6,345,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 34,366 | $6,278,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 75,446 | $6,210,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 18,456 | $6,170,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 115,473 | $5,876,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 38,334 | $5,829,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,543 | $5,806,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 8,916 | $5,618,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 249,114 | $5,490,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,084 | $5,385,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 17,636 | $5,293,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 52,531 | $5,259,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,711 | $5,239,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 87,146 | $5,132,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,746 | $5,067,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 155,871 | $5,006,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,757 | $4,982,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 14,052 | $4,943,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,898 | $4,913,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 22,043 | $4,865,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,272 | $4,823,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,578 | $4,668,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 24,128 | $4,524,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 41,697 | $4,492,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 126,707 | $4,296,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,725 | $4,109,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,676 | $4,101,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 108,550 | $4,040,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,362 | $3,978,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,685 | $3,973,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,320 | $3,970,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,722 | $3,717,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,337 | $3,712,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 30,603 | $3,683,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 12,692 | $3,607,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,158 | $3,566,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 24,811 | $3,469,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 78,916 | $3,468,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,952 | $3,447,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,803 | $3,431,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,738 | $3,393,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 20,277 | $3,378,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 26,590 | $3,348,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 22,319 | $3,227,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,142 | $3,169,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 49,800 | $3,105,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 582,192 | $3,091,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,371 | $3,088,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,013 | $3,015,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,657 | $2,963,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,073 | $2,945,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,731 | $2,940,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,866 | $2,879,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,503 | $2,840,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,204 | $2,696,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 29,935 | $2,666,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,174 | $2,649,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,010 | $2,590,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,631 | $2,578,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 15,062 | $2,550,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 113,503 | $2,520,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 18,498 | $2,484,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 122,584 | $2,484,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 41,037 | $2,481,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,544 | $2,480,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 22,188 | $2,470,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,415 | $2,457,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,142 | $2,449,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 11,145 | $2,367,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 26,297 | $2,348,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,310 | $2,347,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 9,793 | $2,346,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 14,824 | $2,346,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 31,326 | $2,329,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 248,882 | $2,322,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 2,248 | $2,304,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,776 | $2,287,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 21,358 | $2,209,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,473 | $2,182,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,324 | $2,074,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,297 | $2,023,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 212,016 | $1,961,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,207 | $1,949,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48,455 | $1,949,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 26,838 | $1,929,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 11,050 | $1,923,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 16,716 | $1,864,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 25,609 | $1,849,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 26,088 | $1,836,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,360 | $1,833,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,101 | $1,762,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,502 | $1,749,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 8,449 | $1,735,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,356 | $1,714,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 15,620 | $1,710,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,244 | $1,708,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,118 | $1,707,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,941 | $1,679,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,737 | $1,651,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,822 | $1,643,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,483 | $1,643,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,737 | $1,600,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,783 | $1,597,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,498 | $1,578,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,394 | $1,567,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,651 | $1,534,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,400 | $1,531,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,721 | $1,509,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,750 | $1,494,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,340 | $1,488,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,219 | $1,470,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,065 | $1,457,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 454 | $1,453,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,716 | $1,426,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 9,261 | $1,400,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 11,683 | $1,391,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 8,918 | $1,363,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,240 | $1,356,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,317 | $1,342,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 16,272 | $1,330,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6,963 | $1,320,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 17,302 | $1,280,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,322 | $1,275,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,430 | $1,268,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 18,645 | $1,258,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,170 | $1,257,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,687 | $1,242,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,912 | $1,234,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,612 | $1,234,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9,430 | $1,217,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,989 | $1,216,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 14,225 | $1,208,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,171 | $1,188,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 42,157 | $1,169,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 142 | $1,161,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,714 | $1,156,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,687 | $1,148,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,383 | $1,126,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 12,022 | $1,114,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,077 | $1,084,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,330 | $1,053,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,717 | $1,052,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,997 | $1,035,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,951 | $1,024,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 24,446 | $1,016,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,426 | $1,012,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,230 | $1,009,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,541 | $992,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 17,366 | $970,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32,752 | $952,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,551 | $945,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,949 | $944,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,233 | $937,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,751 | $932,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,865 | $931,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 532 | $904,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,506 | $903,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,602 | $900,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,137 | $899,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,328 | $896,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 7,715 | $895,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,004 | $875,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,792 | $871,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,651 | $867,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,297 | $836,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 58,344 | $819,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,625 | $819,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,185 | $817,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 4,942 | $816,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,185 | $812,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 37,573 | $791,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,924 | $783,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,772 | $765,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,840 | $741,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 9,493 | $733,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,121 | $731,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,647 | $729,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,365 | $680,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,005 | $676,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,668 | $659,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,524 | $655,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 3,328 | $635,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 79,359 | $623,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,471 | $608,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 26,293 | $598,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,433 | $592,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 12,452 | $591,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,657 | $588,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,251 | $586,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,515 | $584,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,427 | $581,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,997 | $575,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 6,441 | $574,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 5,461 | $568,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,694 | $566,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,457 | $560,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,084 | $532,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,662 | $530,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,543 | $521,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,689 | $506,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 7,414 | $498,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 144,363 | $495,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,527 | $483,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 23,971 | $480,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,852 | $473,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,521 | $470,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,259 | $464,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 35,947 | $462,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,865 | $461,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,483 | $457,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,068 | $452,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,611 | $449,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,507 | $445,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 8,023 | $442,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,506 | $441,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,807 | $439,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 5,154 | $436,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,607 | $436,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,669 | $424,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,146 | $420,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 193,002 | $411,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 18,608 | $404,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,451 | $398,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,095 | $391,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,252 | $390,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,156 | $384,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,246 | $383,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,004 | $376,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 818 | $371,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 18,433 | $371,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 11,356 | $370,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,908 | $365,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,777 | $361,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,370 | $347,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,303 | $346,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,625 | $345,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,320 | $333,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 11,348 | $330,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,968 | $324,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 951 | $321,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,068 | $318,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,122 | $306,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 32,897 | $306,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,861 | $303,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,607 | $300,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 5,198 | $298,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 144 | $286,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,591 | $271,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 4,392 | $271,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 813 | $266,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,347 | $263,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,053 | $260,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,147 | $258,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 7,237 | $249,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 837 | $248,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,090 | $246,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,314 | $241,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,706 | $241,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,460 | $226,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 28,170 | $226,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 908 | $224,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,179 | $221,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,035 | $201,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 12,059 | $186,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 19,511 | $180,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-25-000018 | this filing | 2025-02-14 | acceptance time not in the bulk data set |