Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $917 (100.0% shares, 0.0% debt)

Holdings (300)

AMZN Amazon.com Inc 10.0%
Value ($000) $92 Shares 474,930 Est. Cost $183.70 Unrealized 0.0%
AAPL Apple Inc 5.1%
Value ($000) $47 Shares 221,418 Est. Cost $185.12 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPD 5.1%
Value ($000) $46 Shares 254,093 Est. Cost $0.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 3.2%
Value ($000) $29 Shares 180,049 Est. Cost $160.87 Unrealized 0.0%
GE GE Aerospace 2.8%
Value ($000) $26 Shares 163,166 Est. Cost $157.95 Unrealized 0.0%
INTC Intel Corp 2.0%
Value ($000) $19 Shares 597,364 Est. Cost $33.27 Unrealized -2.3%
PANW PALO ALTO NETWORKS INC 1.9%
Value ($000) $17 Shares 51,201 Est. Cost $144.68 Unrealized +3.4%
GLD SPDR Gold Trust 1.9%
Value ($000) $17 Shares 80,153 Est. Cost $0.20 Unrealized
CVS Cvs Health Corp 1.8%
Value ($000) $17 Shares 281,263 Est. Cost $60.96 Unrealized -4.0%
TGT TARGET CORP 1.7%
Value ($000) $16 Shares 105,943 Est. Cost $147.92 Unrealized 0.0%
XLI SPDR S&P Industrial ETF 1.5%
Value ($000) $14 Shares 116,594 Est. Cost $0.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $13 Shares 324,390 Est. Cost $41.30 Unrealized -0.7%
ETN EATON CORP PLC 1.5%
Value ($000) $13 Shares 42,860 Est. Cost $317.31 Unrealized 0.0%
XLU SPDR S&P Utilities ETF 1.4%
Value ($000) $13 Shares 190,282 Est. Cost $0.07 Unrealized
GDX VanEck Gold Miners ETF 1.2%
Value ($000) $11 Shares 330,787 Est. Cost $0.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value ($000) $11 Shares 177,553 Est. Cost $62.12 Unrealized 0.0%
XOM Exxon Mobil Corp 1.1%
Value ($000) $10 Shares 86,766 Est. Cost $110.09 Unrealized 0.0%
SBUX Starbucks Corp 1.0%
Value ($000) $10 Shares 123,083 Est. Cost $82.24 Unrealized -5.1%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $9 Shares 68,292 Est. Cost $114.33 Unrealized +9.5%
BKNG Booking Holdings Inc 1.0%
Value ($000) $9 Shares 2,230 Est. Cost $3508.03 Unrealized +4.2%
DIS WALT DISNEY CO (THE) 0.9%
Value ($000) $9 Shares 86,802 Est. Cost $105.51 Unrealized 0.0%
IGV Ishr S&P Gs Sftw 0.9%
Value ($000) $9 Shares 98,278 Est. Cost $0.09 Unrealized
RTX Rtx Corp 0.9%
Value ($000) $8 Shares 84,222 Est. Cost $100.12 Unrealized 0.0%
LULU Lululemon Athletica inc. 0.9%
Value ($000) $8 Shares 27,820 Est. Cost $334.33 Unrealized 0.0%
LMT Lockheed Martin Corp 0.9%
Value ($000) $8 Shares 17,782 Est. Cost $417.11 Unrealized +5.9%
ITB iShares U.S. Home Construction ETF 0.8%
Value ($000) $8 Shares 76,795 Est. Cost $0.10 Unrealized
DG Dollar General Corp 0.8%
Value ($000) $8 Shares 57,267 Est. Cost $134.54 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.8%
Value ($000) $7 Shares 32,519 Est. Cost $202.83 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $7 Shares 14,306 Est. Cost $365.30 Unrealized +18.8%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $7 Shares 13,077 Est. Cost $527.65 Unrealized 0.0%
XHB SPDR S&P Homebuilders ETF 0.7%
Value ($000) $7 Shares 64,908 Est. Cost $0.10 Unrealized
META Meta Platforms Inc 0.7%
Value ($000) $6 Shares 12,804 Est. Cost $483.31 Unrealized 0.0%
MELI MercadoLibre Inc 0.7%
Value ($000) $6 Shares 3,810 Est. Cost $1578.70 Unrealized 0.0%
JCI Johnson Controls Inc 0.7%
Value ($000) $6 Shares 93,745 Est. Cost $65.81 Unrealized 0.0%
CMI CUMMINS INC 0.7%
Value ($000) $6 Shares 22,452 Est. Cost $276.13 Unrealized 0.0%
CAT Caterpillar Inc 0.7%
Value ($000) $6 Shares 18,285 Est. Cost $338.69 Unrealized 0.0%
TMUS T-Mobile US Inc 0.6%
Value ($000) $6 Shares 33,780 Est. Cost $156.16 Unrealized +4.8%
ORCL Oracle Corp 0.6%
Value ($000) $5 Shares 38,779 Est. Cost $109.24 Unrealized +12.0%
KR Kroger Co (The) 0.6%
Value ($000) $5 Shares 101,952 Est. Cost $42.39 Unrealized +22.7%
BLDR Builders FirstSource Inc 0.5%
Value ($000) $5 Shares 36,436 Est. Cost $169.76 Unrealized 0.0%
INTU Intuit Inc 0.5%
Value ($000) $5 Shares 7,640 Est. Cost $614.24 Unrealized 0.0%
WFC Wells Fargo & Co 0.5%
Value ($000) $5 Shares 83,202 Est. Cost $56.87 Unrealized 0.0%
DAL Delta Air Lines Inc 0.5%
Value ($000) $5 Shares 101,669 Est. Cost $40.46 Unrealized +20.6%
REGN REGENERON PHARMACEUTICALS INC 0.5%
Value ($000) $5 Shares 4,552 Est. Cost $814.35 Unrealized +18.4%
XLV SPDR S&P Health Care ETF 0.5%
Value ($000) $5 Shares 32,761 Est. Cost $0.15 Unrealized
CCL Carnival Corp 0.5%
Value ($000) $5 Shares 245,456 Est. Cost $15.46 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $5 Shares 37,116 Est. Cost $121.72 Unrealized 0.0%
JNJ Johnson & Johnson 0.5%
Value ($000) $5 Shares 31,194 Est. Cost $153.28 Unrealized -7.7%
VKTX Viking Therapeutics Inc 0.5%
Value ($000) $4 Shares 84,567 Est. Cost $65.55 Unrealized 0.0%
HWM Howmet Aerospace 0.5%
Value ($000) $4 Shares 56,351 Est. Cost $75.38 Unrealized 0.0%
NOW ServiceNow Inc 0.5%
Value ($000) $4 Shares 5,554 Est. Cost $146.74 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $4 Shares 18,295 Est. Cost $227.31 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 0.5%
Value ($000) $4 Shares 20,926 Est. Cost $189.18 Unrealized 0.0%
Super Micro Computer Inc 0.4%
Value ($000) $4 Shares 4,895 Est. Cost $0.82 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $4 Shares 5,893 Est. Cost $62.46 Unrealized 0.0%
PM Philip Morris International Inc 0.4%
Value ($000) $4 Shares 38,461 Est. Cost $83.71 Unrealized +9.1%
HON Honeywell International Inc 0.4%
Value ($000) $4 Shares 17,522 Est. Cost $180.75 Unrealized +1.7%
RCL Royal Caribbean Cruises Ltd 0.4%
Value ($000) $4 Shares 23,267 Est. Cost $136.83 Unrealized +3.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4 Shares 88,480 Est. Cost $36.47 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $4 Shares 300,114 Est. Cost $0.02 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.4%
Value ($000) $4 Shares 41,154 Est. Cost $0.09 Unrealized
CVNA Carvana Co Cl A 0.3%
Value ($000) $3 Shares 24,474 Est. Cost $100.64 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $3 Shares 49,132 Est. Cost $58.71 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.3%
Value ($000) $3 Shares 19,142 Est. Cost $158.48 Unrealized 0.0%
HUBB Hubbell Inc Cl B 0.3%
Value ($000) $3 Shares 8,150 Est. Cost $383.93 Unrealized 0.0%
FIVE Five Below Inc 0.3%
Value ($000) $3 Shares 27,180 Est. Cost $138.48 Unrealized 0.0%
MCD MCDONALD'S CORP 0.3%
Value ($000) $3 Shares 11,571 Est. Cost $278.01 Unrealized -8.3%
CELH Celsius Holdings 0.3%
Value ($000) $3 Shares 51,312 Est. Cost $56.61 Unrealized +33.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3 Shares 6,456 Est. Cost $427.27 Unrealized -0.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3 Shares 9,771 Est. Cost $284.04 Unrealized 0.0%
XLF SPDR S&P Financial ETF 0.3%
Value ($000) $3 Shares 68,846 Est. Cost $0.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3 Shares 6,344 Est. Cost $398.28 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC (THE) 0.3%
Value ($000) $3 Shares 25,489 Est. Cost $126.86 Unrealized 0.0%
ALL Allstate Corp (The) 0.3%
Value ($000) $3 Shares 16,667 Est. Cost $161.46 Unrealized 0.0%
FXI iShares China Large-Cap ETF 0.3%
Value ($000) $3 Shares 102,065 Est. Cost $0.03 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $3 Shares 15,082 Est. Cost $159.21 Unrealized 0.0%
PCAR PACCAR Inc 0.3%
Value ($000) $3 Shares 25,026 Est. Cost $103.67 Unrealized 0.0%
IBB iShares Biotechnology ETF 0.3%
Value ($000) $2 Shares 18,071 Est. Cost $0.14 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $2 Shares 47,774 Est. Cost $39.40 Unrealized +25.2%
TCOM Trip.com Group Ltd 0.2%
Value ($000) $2 Shares 48,394 Est. Cost $0.04 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $2 Shares 9,336 Est. Cost $161.20 Unrealized -2.1%
TDG Transdigm Group Inc 0.2%
Value ($000) $2 Shares 1,763 Est. Cost $1136.24 Unrealized 0.0%
PFE Pfizer Inc 0.2%
Value ($000) $2 Shares 80,150 Est. Cost $26.17 Unrealized -5.3%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $2 Shares 11,482 Est. Cost $185.14 Unrealized 0.0%
CRL Charles River Laboratories International 0.2%
Value ($000) $2 Shares 10,758 Est. Cost $226.59 Unrealized 0.0%
AON Aon Class A 0.2%
Value ($000) $2 Shares 7,376 Est. Cost $292.51 Unrealized 0.0%
PGR PROGRESSIVE CORP (THE) 0.2%
Value ($000) $2 Shares 10,243 Est. Cost $192.70 Unrealized 0.0%
XLRE Real Estate Select Sector SPDR Fund 0.2%
Value ($000) $2 Shares 55,396 Est. Cost $0.04 Unrealized
TT Trane Technologies Plc 0.2%
Value ($000) $2 Shares 6,434 Est. Cost $313.71 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $2 Shares 6,856 Est. Cost $296.08 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.2%
Value ($000) $2 Shares 338,211 Est. Cost $6.03 Unrealized 0.0%
TTD The Trade Desk Inc Cl A 0.2%
Value ($000) $2 Shares 21,083 Est. Cost $90.22 Unrealized 0.0%
ABBV AbbVie Inc 0.2%
Value ($000) $2 Shares 11,820 Est. Cost $135.72 Unrealized +15.8%
EWJ ISHARES MSCI JAPAN INDEX FUND 0.2%
Value ($000) $2 Shares 29,413 Est. Cost $0.07 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $2 Shares 13,292 Est. Cost $148.55 Unrealized 0.0%
DHI D.R. HORTON INC 0.2%
Value ($000) $2 Shares 14,059 Est. Cost $144.49 Unrealized 0.0%
ARKG ARK Genomic Revolution ETF 0.2%
Value ($000) $2 Shares 82,149 Est. Cost $0.02 Unrealized
CP Canadian Pacific Kansas City Limited 0.2%
Value ($000) $2 Shares 22,934 Est. Cost $80.46 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $2 Shares 17,165 Est. Cost $114.39 Unrealized -1.9%
EFX EQUIFAX INC 0.2%
Value ($000) $2 Shares 7,251 Est. Cost $235.79 Unrealized 0.0%
URI United Rentals Inc 0.2%
Value ($000) $2 Shares 2,705 Est. Cost $655.29 Unrealized 0.0%
WBD Warner Bros Disc Inc 0.2%
Value ($000) $2 Shares 234,758 Est. Cost $9.55 Unrealized -16.1%
GDXJ VanEck Junior Gold Miners ETF 0.2%
Value ($000) $2 Shares 40,738 Est. Cost $0.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $2 Shares 10,766 Est. Cost $128.46 Unrealized 0.0%
D Dominion Energy Inc 0.2%
Value ($000) $2 Shares 34,452 Est. Cost $47.11 Unrealized 0.0%
MO Altria Group 0.2%
Value ($000) $2 Shares 37,034 Est. Cost $35.44 Unrealized +10.4%
GWW W.W. GRAINGER INC 0.2%
Value ($000) $2 Shares 1,864 Est. Cost $927.67 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $2 Shares 5,894 Est. Cost $145.54 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $2 Shares 14,486 Est. Cost $104.48 Unrealized 0.0%
VNQ Vanguard Real Estate ETF 0.2%
Value ($000) $2 Shares 19,341 Est. Cost $0.09 Unrealized
AMT AMERICAN TOWER CORP (REIT) 0.2%
Value ($000) $2 Shares 8,327 Est. Cost $176.27 Unrealized 0.0%
TTWO Take-Two Interactive Software Inc 0.2%
Value ($000) $2 Shares 10,360 Est. Cost $151.69 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $2 Shares 5,826 Est. Cost $235.26 Unrealized +2.9%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2 Shares 8,040 Est. Cost $176.15 Unrealized 0.0%
XYL Xylem Inc 0.2%
Value ($000) $2 Shares 11,517 Est. Cost $133.48 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $2 Shares 28,624 Est. Cost $60.36 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $2 Shares 3,161 Est. Cost $502.03 Unrealized 0.0%
HPQ HP Inc 0.2%
Value ($000) $2 Shares 43,550 Est. Cost $27.31 Unrealized +8.8%
PWR Quanta Services Inc 0.2%
Value ($000) $2 Shares 6,003 Est. Cost $264.40 Unrealized 0.0%
IOVA Iovance Biotherapeutics Inc 0.2%
Value ($000) $2 Shares 187,508 Est. Cost $10.72 Unrealized 0.0%
AER Aercap Holdings N.V. 0.2%
Value ($000) $1 Shares 15,644 Est. Cost $87.78 Unrealized 0.0%
XBI SPDR S&P Biotech ETF 0.2%
Value ($000) $1 Shares 15,683 Est. Cost $0.09 Unrealized
FSLR First Solar Inc 0.2%
Value ($000) $1 Shares 6,395 Est. Cost $218.00 Unrealized 0.0%
MCO MOODY'S CORP 0.2%
Value ($000) $1 Shares 3,359 Est. Cost $381.44 Unrealized +3.0%
XPO XPO Inc 0.2%
Value ($000) $1 Shares 13,300 Est. Cost $112.11 Unrealized 0.0%
FANG Diamondback Energy Inc 0.2%
Value ($000) $1 Shares 7,040 Est. Cost $134.18 Unrealized +40.8%
MASI Masimo Corp 0.2%
Value ($000) $1 Shares 11,134 Est. Cost $131.69 Unrealized 0.0%
TOL Toll Brothers Inc 0.2%
Value ($000) $1 Shares 12,087 Est. Cost $121.04 Unrealized 0.0%
PLAY Dave & Buster's Entertainment Inc 0.1%
Value ($000) $1 Shares 34,205 Est. Cost $51.94 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $1 Shares 19,074 Est. Cost $71.17 Unrealized 0.0%
PHM Pultegroup Inc 0.1%
Value ($000) $1 Shares 12,330 Est. Cost $112.10 Unrealized 0.0%
JETS U.S. Global Jets ETF 0.1%
Value ($000) $1 Shares 68,630 Est. Cost $0.02 Unrealized
KO COCA-COLA CO (THE) 0.1%
Value ($000) $1 Shares 20,812 Est. Cost $56.70 Unrealized +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1 Shares 12,326 Est. Cost $92.11 Unrealized +0.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1 Shares 45,927 Est. Cost $26.85 Unrealized 0.0%
SNPS Synopsys Inc 0.1%
Value ($000) $1 Shares 2,191 Est. Cost $565.46 Unrealized 0.0%
IBN ICICI BANK LTD 0.1%
Value ($000) $1 Shares 44,397 Est. Cost $0.02 Unrealized
EME Emcor Group Inc 0.1%
Value ($000) $1 Shares 3,466 Est. Cost $367.70 Unrealized 0.0%
KSS KOHL'S CORP 0.1%
Value ($000) $1 Shares 54,929 Est. Cost $25.75 Unrealized -6.2%
SNAP Snap Inc Class A 0.1%
Value ($000) $1 Shares 75,415 Est. Cost $14.35 Unrealized 0.0%
QRVO Qorvo Inc 0.1%
Value ($000) $1 Shares 10,786 Est. Cost $106.45 Unrealized 0.0%
BBY Best Buy Co. Inc 0.1%
Value ($000) $1 Shares 14,632 Est. Cost $71.36 Unrealized +2.6%
MARA Marathon Digital Holdings Inc 0.1%
Value ($000) $1 Shares 60,500 Est. Cost $18.99 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $1 Shares 22,072 Est. Cost $47.24 Unrealized +15.6%
NRG NRG Energy Inc 0.1%
Value ($000) $1 Shares 15,303 Est. Cost $75.54 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1 Shares 18,741 Est. Cost $66.22 Unrealized -2.7%
SHAK Shake Shack Inc 0.1%
Value ($000) $1 Shares 12,640 Est. Cost $97.58 Unrealized 0.0%
CLX CLOROX CO (THE) 0.1%
Value ($000) $1 Shares 8,321 Est. Cost $131.40 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $1 Shares 3,703 Est. Cost $316.07 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $1 Shares 17,544 Est. Cost $32.62 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1 Shares 7,858 Est. Cost $130.68 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $1 Shares 3,782 Est. Cost $260.48 Unrealized -1.1%
FISV Fiserv Inc 0.1%
Value ($000) $1 Shares 7,138 Est. Cost $151.37 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1 Shares 16,740 Est. Cost $68.82 Unrealized 0.0%
ARKK ARK Innovation ETF 0.1%
Value ($000) $1 Shares 23,600 Est. Cost $0.04 Unrealized
SKECHERS U.S.A. INC 0.1%
Value ($000) $1 Shares 14,777 Est. Cost $0.07 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $1 Shares 9,746 Est. Cost $95.03 Unrealized 0.0%
EXPD Expeditors Intl of WA Inc 0.1%
Value ($000) $1 Shares 8,125 Est. Cost $120.65 Unrealized -3.4%
INCY Incyte Corp 0.1%
Value ($000) $1 Shares 16,697 Est. Cost $56.64 Unrealized 0.0%
VTR Ventas Inc 0.1%
Value ($000) $1 Shares 19,662 Est. Cost $44.49 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $1 Shares 4,875 Est. Cost $208.89 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 331 Est. Cost $2927.39 Unrealized 0.0%
EPAM Epam Systems Inc 0.1%
Value ($000) $1 Shares 5,160 Est. Cost $213.23 Unrealized 0.0%
TE Connectivity Ltd 0.1%
Value ($000) $1 Shares 6,309 Est. Cost $0.15 Unrealized
AXSM Axsome Therapeutics Inc 0.1%
Value ($000) $1 Shares 11,799 Est. Cost $74.04 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc 0.1%
Value ($000) $1 Shares 14,459 Est. Cost $69.92 Unrealized 0.0%
FDN First Trust DJ Internet Index Fund 0.1%
Value ($000) $1 Shares 4,577 Est. Cost $0.20 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $1 Shares 5,340 Est. Cost $152.55 Unrealized +13.5%
PAYX Paychex Inc 0.1%
Value ($000) $1 Shares 7,819 Est. Cost $111.43 Unrealized +4.4%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $1 Shares 1,650 Est. Cost $575.68 Unrealized 0.0%
AJG ARTHUR J. GALLAGHER & CO. 0.1%
Value ($000) $1 Shares 3,439 Est. Cost $244.50 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $1 Shares 4,927 Est. Cost $175.81 Unrealized 0.0%
PCG PG&E Corp 0.1%
Value ($000) $1 Shares 50,000 Est. Cost $16.58 Unrealized +5.1%
TDOC Teladoc Health Inc 0.1%
Value ($000) $1 Shares 89,168 Est. Cost $12.20 Unrealized 0.0%
THC Tenet Healthcare Corp 0.1%
Value ($000) $1 Shares 6,482 Est. Cost $120.38 Unrealized 0.0%
TRU TransUnion 0.1%
Value ($000) $1 Shares 11,546 Est. Cost $73.99 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1 Shares 12,941 Est. Cost $47.96 Unrealized +32.5%
GRMN GARMIN LTD 0.1%
Value ($000) $1 Shares 5,191 Est. Cost $153.18 Unrealized 0.0%
TEAM Atlassian Corporation PLC 0.1%
Value ($000) $1 Shares 4,776 Est. Cost $196.33 Unrealized -9.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 33,381 Est. Cost $62.44 Unrealized -16.7%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $1 Shares 4,835 Est. Cost $141.98 Unrealized +26.5%
NXPI NXP Semiconductors N.V. 0.1%
Value ($000) $1 Shares 3,111 Est. Cost $250.12 Unrealized 0.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $1 Shares 1,455 Est. Cost $508.04 Unrealized +5.0%
VFC V.F. CORP 0.1%
Value ($000) $1 Shares 60,666 Est. Cost $14.27 Unrealized -8.0%
SAIA Saia Inc 0.1%
Value ($000) $1 Shares 1,675 Est. Cost $465.78 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1 Shares 7,672 Est. Cost $111.48 Unrealized -12.6%
NEM Newmont Corporation 0.1%
Value ($000) $1 Shares 18,720 Est. Cost $39.61 Unrealized 0.0%
BALL Ball Corp 0.1%
Value ($000) $1 Shares 12,764 Est. Cost $65.40 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $1 Shares 19,574 Est. Cost $43.40 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $1 Shares 1,971 Est. Cost $295.69 Unrealized +19.9%
MSTR Microstrategy Inc 0.1%
Value ($000) $1 Shares 534 Est. Cost $144.09 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1 Shares 6,758 Est. Cost $67.81 Unrealized +53.4%
EWU iShares MSCI United Kingdom Etf 0.1%
Value ($000) $1 Shares 20,513 Est. Cost $0.03 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1 Shares 10,070 Est. Cost $55.40 Unrealized +22.0%
TGTX TG Therapeutics Inc 0.1%
Value ($000) $1 Shares 39,987 Est. Cost $15.96 Unrealized 0.0%
ITA iShares U.S. Aerospace & Defense ETF 0.1%
Value ($000) $1 Shares 5,257 Est. Cost $0.13 Unrealized
LH Laboratory Corporation of America Holdin 0.1%
Value ($000) $1 Shares 3,399 Est. Cost $199.50 Unrealized 0.0%
OMC Omnicom Group Inc 0.1%
Value ($000) $1 Shares 7,544 Est. Cost $87.64 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1 Shares 677 Est. Cost $153.85 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $1 Shares 10,829 Est. Cost $57.71 Unrealized 0.0%
NVAX Novavax Inc 0.1%
Value ($000) $1 Shares 51,286 Est. Cost $10.06 Unrealized 0.0%
AZN Astrazeneca PLC 0.1%
Value ($000) $1 Shares 8,321 Est. Cost $0.07 Unrealized
PSX Phillips 66 0.1%
Value ($000) $1 Shares 4,595 Est. Cost $139.62 Unrealized 0.0%
AFL AFLAC Inc 0.1%
Value ($000) $1 Shares 7,172 Est. Cost $83.08 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.1%
Value ($000) $1 Shares 59,667 Est. Cost $0.01 Unrealized
AR Antero Resources Corp 0.1%
Value ($000) $1 Shares 19,396 Est. Cost $32.71 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $1 Shares 4,155 Est. Cost $136.41 Unrealized 0.0%
IR Ingersoll Rand Inc 0.1%
Value ($000) $1 Shares 6,888 Est. Cost $91.78 Unrealized 0.0%
UTHR United Therapeutics Corp 0.1%
Value ($000) $1 Shares 1,954 Est. Cost $264.67 Unrealized 0.0%
ORLY O'reilly Automotive Inc 0.1%
Value ($000) $1 Shares 587 Est. Cost $69.13 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1 Shares 876 Est. Cost $168.55 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $1 Shares 6,199 Est. Cost $79.56 Unrealized 0.0%
ASML ASML HOLDING N.V. 0.1%
Value ($000) $1 Shares 594 Est. Cost $1.02 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $1 Shares 32,155 Est. Cost $17.55 Unrealized 0.0%
KWEB KraneShares CSI China Internet ETF 0.1%
Value ($000) $1 Shares 22,153 Est. Cost $0.03 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $1 Shares 20,004 Est. Cost $34.98 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $1 Shares 2,738 Est. Cost $204.58 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1 Shares 2,653 Est. Cost $209.20 Unrealized 0.0%
MSCI MSCI Inc 0.1%
Value ($000) $1 Shares 1,213 Est. Cost $503.84 Unrealized -3.5%
NTNX NUTANIX INC 0.1%
Value ($000) $1 Shares 10,253 Est. Cost $61.39 Unrealized 0.0%
PNR PENTAIR PLC. 0.1%
Value ($000) $1 Shares 7,519 Est. Cost $79.30 Unrealized 0.0%
WAT Waters Corp 0.1%
Value ($000) $1 Shares 1,965 Est. Cost $319.12 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1 Shares 9,726 Est. Cost $0.06 Unrealized
Foot Locker Inc 0.1%
Value ($000) $1 Shares 22,624 Est. Cost $0.02 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1 Shares 12,328 Est. Cost $41.98 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1 Shares 3,815 Est. Cost $135.85 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $1 Shares 4,693 Est. Cost $121.07 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $1 Shares 2,125 Est. Cost $259.21 Unrealized -6.5%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value ($000) $1 Shares 2,605 Est. Cost $189.41 Unrealized +5.7%
BOOT Boot Barn Holdings Inc 0.1%
Value ($000) $1 Shares 4,233 Est. Cost $112.60 Unrealized 0.0%
EWG ISHARES MSCI GERMANY INDEX FUND 0.1%
Value ($000) $1 Shares 17,370 Est. Cost $0.03 Unrealized
Arista Networks Inc 0.1%
Value ($000) $1 Shares 1,491 Est. Cost $0.35 Unrealized
IT Gartner Inc 0.1%
Value ($000) $1 Shares 1,154 Est. Cost $444.91 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1 Shares 3,284 Est. Cost $135.47 Unrealized 0.0%
WING Wingstop Inc 0.1%
Value ($000) $1 Shares 1,209 Est. Cost $384.30 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1 Shares 4,307 Est. Cost $106.75 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC (THE) 0.1%
Value ($000) $1 Shares 11,780 Est. Cost $32.31 Unrealized +16.7%
AA Alcoa Corp 0.1%
Value ($000) $0 Shares 12,514 Est. Cost $37.94 Unrealized 0.0%
ZTS Zoetis Inc 0.1%
Value ($000) $0 Shares 2,872 Est. Cost $163.36 Unrealized 0.0%
MTZ Mastec Inc 0.1%
Value ($000) $0 Shares 4,643 Est. Cost $101.02 Unrealized 0.0%
GEN Gen Digital Inc 0.1%
Value ($000) $0 Shares 19,888 Est. Cost $22.22 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 350 Est. Cost $1367.69 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 1,948 Est. Cost $255.31 Unrealized 0.0%
NTES NetEase Inc 0.1%
Value ($000) $0 Shares 5,016 Est. Cost $0.10 Unrealized
COR Cencora Inc 0.1%
Value ($000) $0 Shares 2,096 Est. Cost $228.58 Unrealized 0.0%
GPN Global Payments Inc 0.1%
Value ($000) $0 Shares 4,834 Est. Cost $108.15 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $0 Shares 3,317 Est. Cost $132.98 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $175.11 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $0 Shares 9,321 Est. Cost $42.14 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value ($000) $0 Shares 6,402 Est. Cost $62.23 Unrealized 0.0%
SHEL Shell PLC 0.0%
Value ($000) $0 Shares 5,947 Est. Cost $0.07 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $138.24 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $0 Shares 2,946 Est. Cost $131.95 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $0 Shares 5,274 Est. Cost $55.25 Unrealized 0.0%
STX SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $89.80 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $0 Shares 24,304 Est. Cost $0.02 Unrealized
VGK Vanguard FTSEEuropean ETF 0.0%
Value ($000) $0 Shares 5,822 Est. Cost $0.07 Unrealized
JD JD.com Inc 0.0%
Value ($000) $0 Shares 14,924 Est. Cost $0.03 Unrealized
BBBY Beyond Inc 0.0%
Value ($000) $0 Shares 28,898 Est. Cost $19.53 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $0 Shares 3,710 Est. Cost $97.58 Unrealized 0.0%
AEP American Electric Power Company Inc 0.0%
Value ($000) $0 Shares 4,231 Est. Cost $82.62 Unrealized 0.0%
TRGP Targa Resources Inc 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $113.18 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $732.37 Unrealized 0.0%
BXP BXP Inc 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $58.86 Unrealized -5.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 150,628 Est. Cost $3.81 Unrealized -24.7%
EDU New Oriental Education & Tech Group Inc 0.0%
Value ($000) $0 Shares 4,460 Est. Cost $0.08 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $0 Shares 8,299 Est. Cost $43.25 Unrealized -13.1%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $150.66 Unrealized 0.0%
TECK Teck Resources Ltd 0.0%
Value ($000) $0 Shares 6,726 Est. Cost $39.24 Unrealized +25.4%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $0 Shares 38,644 Est. Cost $7.24 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $68.51 Unrealized 0.0%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $0.05 Unrealized
BK Bank Of New York Mellon Corp 0.0%
Value ($000) $0 Shares 5,038 Est. Cost $55.73 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $0 Shares 15,128 Est. Cost $16.16 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 102,331 Est. Cost $0.00 Unrealized
BG Bunge Glbl 0.0%
Value ($000) $0 Shares 2,704 Est. Cost $99.54 Unrealized 0.0%
WIX Wix.com Ltd 0.0%
Value ($000) $0 Shares 1,749 Est. Cost $143.66 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $236.12 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $0 Shares 7,135 Est. Cost $30.35 Unrealized +21.1%
TRIP Tripadvisor Inc 0.0%
Value ($000) $0 Shares 14,716 Est. Cost $21.69 Unrealized 0.0%
CAG ConAgra Brands Inc 0.0%
Value ($000) $0 Shares 9,222 Est. Cost $27.36 Unrealized 0.0%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $0 Shares 645 Est. Cost $394.88 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $0 Shares 2,117 Est. Cost $108.07 Unrealized 0.0%
PTC Ptc Inc 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $179.01 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $198.87 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value ($000) $0 Shares 5,422 Est. Cost $51.96 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $0 Shares 3,414 Est. Cost $66.15 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $77.04 Unrealized +40.9%
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $59.28 Unrealized +24.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $224.21 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORPORATION 0.0%
Value ($000) $0 Shares 3,488 Est. Cost $48.09 Unrealized +21.4%
KMI Kinder Morgan Inc 0.0%
Value ($000) $0 Shares 10,917 Est. Cost $15.34 Unrealized +15.6%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $131.74 Unrealized 0.0%
FTI TechnipFMC plc Ordinary Share 0.0%
Value ($000) $0 Shares 7,990 Est. Cost $20.51 Unrealized +24.3%
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $122.60 Unrealized +25.2%
DOC Healthpeak Properties 0.0%
Value ($000) $0 Shares 10,470 Est. Cost $17.27 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $83.52 Unrealized 0.0%
AU AngloGold Ashanti Pty Ltd 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $22.43 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 653 Est. Cost $304.09 Unrealized 0.0%
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $0 Shares 14,594 Est. Cost $10.99 Unrealized 0.0%