Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,015 (100.0% shares, 0.0% debt)

Holdings (310)

FXI iShares China Large-Cap ETF 8.1%
Value ($000) $82 Shares 2,590,753 Est. Cost $0.03 Unrealized
KWEB KraneShares CSI China Internet ETF 5.3%
Value ($000) $54 Shares 1,576,496 Est. Cost $0.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 4.5%
Value ($000) $46 Shares 281,201 Est. Cost $157.66 Unrealized -3.6%
META Meta Platforms Inc 4.3%
Value ($000) $44 Shares 76,551 Est. Cost $507.30 Unrealized +0.9%
MSTR Microstrategy Inc 3.3%
Value ($000) $34 Shares 199,566 Est. Cost $142.97 Unrealized -0.0%
CAT Caterpillar Inc 2.8%
Value ($000) $29 Shares 73,224 Est. Cost $338.69 Unrealized +0.0%
BABA Alibaba Group Holding Ltd 1.9%
Value ($000) $19 Shares 183,195 Est. Cost $0.11 Unrealized
MCK MCKESSON CORP 1.9%
Value ($000) $19 Shares 38,525 Est. Cost $553.37 Unrealized 0.0%
GOOGL Alphabet Inc A 1.8%
Value ($000) $18 Shares 107,993 Est. Cost $166.73 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 1.8%
Value ($000) $18 Shares 185,213 Est. Cost $0.10 Unrealized
XLK SPDR S&P Technology ETF 1.6%
Value ($000) $17 Shares 74,050 Est. Cost $0.23 Unrealized
XRT SPDR S&P Retail ETF 1.6%
Value ($000) $16 Shares 204,005 Est. Cost $0.08 Unrealized
AMZN Amazon.com Inc 1.6%
Value ($000) $16 Shares 84,622 Est. Cost $183.70 Unrealized -0.7%
AAPL Apple Inc 1.5%
Value ($000) $15 Shares 64,893 Est. Cost $185.12 Unrealized +19.9%
ABBV AbbVie Inc 1.4%
Value ($000) $15 Shares 74,097 Est. Cost $171.84 Unrealized +4.0%
JD JD.com Inc 1.4%
Value ($000) $14 Shares 355,699 Est. Cost $0.04 Unrealized
URI United Rentals Inc 1.3%
Value ($000) $14 Shares 16,681 Est. Cost $701.77 Unrealized +1.3%
SOXX iShares Semiconductor ETF 1.3%
Value ($000) $13 Shares 57,147 Est. Cost $0.23 Unrealized
CRM Salesforce Inc 1.2%
Value ($000) $12 Shares 43,434 Est. Cost $253.82 Unrealized 0.0%
MCHI iShares MSCI China ETF 1.1%
Value ($000) $11 Shares 225,288 Est. Cost $0.05 Unrealized
CHTR Charter Communications Inc 1.1%
Value ($000) $11 Shares 35,313 Est. Cost $336.34 Unrealized 0.0%
CVS Cvs Health Corp 1.1%
Value ($000) $11 Shares 181,176 Est. Cost $60.96 Unrealized -9.4%
CVNA Carvana Co Cl A 1.1%
Value ($000) $11 Shares 62,370 Est. Cost $126.74 Unrealized +13.3%
DXCM DexCom Inc 1.0%
Value ($000) $10 Shares 156,439 Est. Cost $82.12 Unrealized 0.0%
INTC Intel Corp 1.0%
Value ($000) $10 Shares 437,246 Est. Cost $33.27 Unrealized -25.2%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $9 Shares 140,101 Est. Cost $72.66 Unrealized 0.0%
CME CME Group Inc 0.9%
Value ($000) $9 Shares 40,343 Est. Cost $196.43 Unrealized 0.0%
MDT Medtronic Plc 0.9%
Value ($000) $9 Shares 98,252 Est. Cost $80.83 Unrealized 0.0%
MA Mastercard Incorp Common Stock 0.8%
Value ($000) $8 Shares 16,290 Est. Cost $461.72 Unrealized 0.0%
XME SPDR S&P Metals & Mining ETF 0.7%
Value ($000) $7 Shares 115,803 Est. Cost $0.06 Unrealized
CAH Cardinal Health Inc 0.7%
Value ($000) $7 Shares 66,174 Est. Cost $102.34 Unrealized 0.0%
DG Dollar General Corp 0.7%
Value ($000) $7 Shares 82,454 Est. Cost $125.85 Unrealized -15.7%
AMAT Applied Materials Inc 0.7%
Value ($000) $7 Shares 32,784 Est. Cost $202.36 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $7 Shares 74,666 Est. Cost $76.01 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $6 Shares 695,583 Est. Cost $0.01 Unrealized
ELF ELF BEAUTY INC 0.6%
Value ($000) $6 Shares 52,683 Est. Cost $156.88 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $6 Shares 75,794 Est. Cost $67.18 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.5%
Value ($000) $5 Shares 5,212 Est. Cost $851.37 Unrealized +30.0%
ORLY O'reilly Automotive Inc 0.5%
Value ($000) $5 Shares 4,691 Est. Cost $72.92 Unrealized +0.7%
ASML ASML HOLDING N.V. 0.5%
Value ($000) $5 Shares 6,310 Est. Cost $0.85 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $5 Shares 21,035 Est. Cost $234.64 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.5%
Value ($000) $5 Shares 175,770 Est. Cost $0.03 Unrealized
V VISA Inc 0.4%
Value ($000) $5 Shares 16,498 Est. Cost $267.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $4 Shares 89,411 Est. Cost $41.65 Unrealized +6.2%
MELI MercadoLibre Inc 0.4%
Value ($000) $4 Shares 2,170 Est. Cost $1578.70 Unrealized +19.2%
GWW W.W. GRAINGER INC 0.4%
Value ($000) $4 Shares 4,133 Est. Cost $943.71 Unrealized +1.4%
SYK Stryker Corp 0.4%
Value ($000) $4 Shares 11,691 Est. Cost $340.46 Unrealized 0.0%
NOC Northrop Grumman Corp 0.4%
Value ($000) $4 Shares 7,976 Est. Cost $478.00 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $4 Shares 99,323 Est. Cost $37.75 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.4%
Value ($000) $4 Shares 72,362 Est. Cost $46.29 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4 Shares 6,516 Est. Cost $589.13 Unrealized 0.0%
IR Ingersoll Rand Inc 0.4%
Value ($000) $4 Shares 40,520 Est. Cost $92.64 Unrealized +0.2%
VGT Vanguard Information Tech ETF - DNQ 0.4%
Value ($000) $4 Shares 6,563 Est. Cost $0.59 Unrealized
COO Cooper Companies Inc 0.4%
Value ($000) $4 Shares 33,506 Est. Cost $97.33 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.4%
Value ($000) $4 Shares 33,757 Est. Cost $96.70 Unrealized 0.0%
CCL Carnival Corp 0.4%
Value ($000) $4 Shares 198,954 Est. Cost $15.46 Unrealized +9.5%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $4 Shares 45,994 Est. Cost $66.73 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $4 Shares 10,963 Est. Cost $276.13 Unrealized +4.3%
DLTR Dollar Tree Inc 0.3%
Value ($000) $4 Shares 50,347 Est. Cost $91.18 Unrealized 0.0%
BKNG Booking Holdings Inc 0.3%
Value ($000) $3 Shares 826 Est. Cost $3508.03 Unrealized +8.2%
ETN EATON CORP PLC 0.3%
Value ($000) $3 Shares 10,239 Est. Cost $317.31 Unrealized -5.1%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $3 Shares 4,087 Est. Cost $85.67 Unrealized 0.0%
KR Kroger Co (The) 0.3%
Value ($000) $3 Shares 57,539 Est. Cost $42.39 Unrealized +23.0%
BLDR Builders FirstSource Inc 0.3%
Value ($000) $3 Shares 16,934 Est. Cost $169.76 Unrealized -2.3%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $3 Shares 40,475 Est. Cost $79.21 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $3 Shares 1,026 Est. Cost $3024.15 Unrealized +1.5%
VST Vistra Energy Corp 0.3%
Value ($000) $3 Shares 27,229 Est. Cost $84.10 Unrealized 0.0%
A Agilent Technologies Inc 0.3%
Value ($000) $3 Shares 21,351 Est. Cost $136.00 Unrealized -0.3%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $3 Shares 30,162 Est. Cost $96.90 Unrealized 0.0%
KLAC KLA Corp 0.3%
Value ($000) $3 Shares 3,993 Est. Cost $775.08 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.3%
Value ($000) $3 Shares 150,139 Est. Cost $18.38 Unrealized 0.0%
SNPS Synopsys Inc 0.3%
Value ($000) $3 Shares 6,040 Est. Cost $547.06 Unrealized -1.9%
AVGO Broadcom Inc 0.3%
Value ($000) $3 Shares 17,152 Est. Cost $158.01 Unrealized 0.0%
XOM Exxon Mobil Corp 0.3%
Value ($000) $3 Shares 23,764 Est. Cost $110.09 Unrealized -0.1%
BIDU Baidu Inc 0.3%
Value ($000) $3 Shares 26,421 Est. Cost $0.11 Unrealized
SMH VanEck Semiconductor ETF 0.3%
Value ($000) $3 Shares 11,023 Est. Cost $0.25 Unrealized
LIN Linde PLC 0.3%
Value ($000) $3 Shares 5,592 Est. Cost $447.95 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $3 Shares 41,989 Est. Cost $58.71 Unrealized +1.2%
TSM Taiwan Semiconductor Manufacturing CoLtd 0.3%
Value ($000) $3 Shares 14,770 Est. Cost $0.17 Unrealized
WAT Waters Corp 0.3%
Value ($000) $3 Shares 7,058 Est. Cost $323.77 Unrealized +0.6%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $3 Shares 85,456 Est. Cost $26.84 Unrealized -0.0%
EWY iShares MSCI South Korea ETF 0.2%
Value ($000) $3 Shares 39,196 Est. Cost $0.06 Unrealized
GNRC Generac Holdlings Inc 0.2%
Value ($000) $3 Shares 15,767 Est. Cost $148.36 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $2 Shares 50,327 Est. Cost $0.05 Unrealized
FAST Fastenal Co 0.2%
Value ($000) $2 Shares 32,246 Est. Cost $32.76 Unrealized +0.5%
EWT iShares MSCI Taiwan ETF 0.2%
Value ($000) $2 Shares 42,398 Est. Cost $0.05 Unrealized
EWH ISHARES MSCI HONG KONG INDEX FUND 0.2%
Value ($000) $2 Shares 121,045 Est. Cost $0.02 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.2%
Value ($000) $2 Shares 108,081 Est. Cost $17.98 Unrealized +1.0%
LPLA LPL Financial Holdings Inc 0.2%
Value ($000) $2 Shares 9,421 Est. Cost $225.33 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC (THE) 0.2%
Value ($000) $2 Shares 21,693 Est. Cost $126.86 Unrealized -27.3%
PLUG PLUG POWER INC 0.2%
Value ($000) $2 Shares 953,953 Est. Cost $2.49 Unrealized -9.9%
AON Aon Class A 0.2%
Value ($000) $2 Shares 6,142 Est. Cost $292.51 Unrealized +10.9%
PAYX Paychex Inc 0.2%
Value ($000) $2 Shares 15,736 Est. Cost $116.71 Unrealized +4.5%
EQIX EQUINIX INC 0.2%
Value ($000) $2 Shares 2,361 Est. Cost $781.91 Unrealized +1.6%
LEN LENNAR CORP 0.2%
Value ($000) $2 Shares 11,029 Est. Cost $148.55 Unrealized +10.6%
TWLO Twilio Inc Cl A 0.2%
Value ($000) $2 Shares 31,609 Est. Cost $59.84 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $2 Shares 7,374 Est. Cost $294.70 Unrealized -6.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2 Shares 4,005 Est. Cost $398.28 Unrealized +16.9%
DOV DOVER CORP 0.2%
Value ($000) $2 Shares 10,195 Est. Cost $177.66 Unrealized +1.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2 Shares 9,240 Est. Cost $202.83 Unrealized +0.7%
IHI iShares U.S. Medical Devices ETF 0.2%
Value ($000) $2 Shares 32,339 Est. Cost $0.06 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $2 Shares 11,738 Est. Cost $153.28 Unrealized -0.4%
ORCL Oracle Corp 0.2%
Value ($000) $2 Shares 11,109 Est. Cost $109.24 Unrealized +31.0%
WSO Watsco Inc Cl A 0.2%
Value ($000) $2 Shares 3,823 Est. Cost $480.65 Unrealized 0.0%
CI Cigna Group 0.2%
Value ($000) $2 Shares 5,380 Est. Cost $335.01 Unrealized 0.0%
YUM YUM! BRANDS INC 0.2%
Value ($000) $2 Shares 13,148 Est. Cost $129.38 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $2 Shares 11,298 Est. Cost $143.19 Unrealized -1.8%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $2 Shares 9,773 Est. Cost $159.75 Unrealized +5.4%
RIO RIO TINTO PLC 0.2%
Value ($000) $2 Shares 23,938 Est. Cost $0.07 Unrealized
TTD The Trade Desk Inc Cl A 0.2%
Value ($000) $2 Shares 15,314 Est. Cost $90.22 Unrealized +10.6%
VEEV Veeva Systems Inc 0.2%
Value ($000) $2 Shares 7,646 Est. Cost $197.66 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $2 Shares 20,697 Est. Cost $72.87 Unrealized 0.0%
FDN First Trust DJ Internet Index Fund 0.2%
Value ($000) $2 Shares 7,391 Est. Cost $0.21 Unrealized
Wolfspeed Inc 0.2%
Value ($000) $2 Shares 160,948 Est. Cost $0.01 Unrealized
Paramount Global B 0.2%
Value ($000) $2 Shares 146,981 Est. Cost $0.01 Unrealized
Interpublic Group of Companies Inc (The) 0.2%
Value ($000) $2 Shares 49,253 Est. Cost $29.01 Unrealized 0.0%
FND Floor & Decor Holdings Inc 0.2%
Value ($000) $2 Shares 12,535 Est. Cost $103.96 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.2%
Value ($000) $2 Shares 1,016 Est. Cost $1391.30 Unrealized +0.9%
RH RH Common Stock 0.1%
Value ($000) $2 Shares 4,524 Est. Cost $275.31 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 14,511 Est. Cost $114.33 Unrealized -9.1%
AJG ARTHUR J. GALLAGHER & CO. 0.1%
Value ($000) $1 Shares 5,293 Est. Cost $256.45 Unrealized +8.6%
TECK Teck Resources Ltd 0.1%
Value ($000) $1 Shares 28,331 Est. Cost $45.63 Unrealized +4.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1 Shares 37,623 Est. Cost $59.02 Unrealized -13.3%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $1 Shares 8,063 Est. Cost $158.48 Unrealized +2.8%
WBD Warner Bros Disc Inc 0.1%
Value ($000) $1 Shares 176,673 Est. Cost $9.55 Unrealized -18.2%
M MACY'S INC 0.1%
Value ($000) $1 Shares 91,685 Est. Cost $16.24 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1 Shares 7,105 Est. Cost $185.14 Unrealized +6.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 10,441 Est. Cost $120.53 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1 Shares 2,708 Est. Cost $427.27 Unrealized +14.6%
SGI Tempur Sealy International Inc 0.1%
Value ($000) $1 Shares 25,324 Est. Cost $50.82 Unrealized 0.0%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1 Shares 3,322 Est. Cost $362.13 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1 Shares 1,872 Est. Cost $62.46 Unrealized +7.1%
ON ON Semiconductor Corp 0.1%
Value ($000) $1 Shares 18,026 Est. Cost $72.80 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $1 Shares 8,117 Est. Cost $147.81 Unrealized +2.6%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $1 Shares 194,578 Est. Cost $6.03 Unrealized -6.5%
TEAM Atlassian Corporation PLC 0.1%
Value ($000) $1 Shares 7,951 Est. Cost $183.61 Unrealized -10.4%
PCG PG&E Corp 0.1%
Value ($000) $1 Shares 62,923 Est. Cost $16.98 Unrealized +9.1%
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $1 Shares 2,743 Est. Cost $403.61 Unrealized +0.7%
XYZ Block Inc 0.1%
Value ($000) $1 Shares 18,172 Est. Cost $64.60 Unrealized 0.0%
HPQ HP Inc 0.1%
Value ($000) $1 Shares 33,916 Est. Cost $27.31 Unrealized +21.7%
KSS KOHL'S CORP 0.1%
Value ($000) $1 Shares 57,143 Est. Cost $25.54 Unrealized -20.2%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1 Shares 14,027 Est. Cost $74.85 Unrealized 0.0%
AXON Axon Enterprise Inc 0.1%
Value ($000) $1 Shares 2,978 Est. Cost $344.75 Unrealized 0.0%
ARES Ares Management LP 0.1%
Value ($000) $1 Shares 7,564 Est. Cost $139.75 Unrealized 0.0%
PWR Quanta Services Inc 0.1%
Value ($000) $1 Shares 3,920 Est. Cost $264.40 Unrealized -0.2%
MASI Masimo Corp 0.1%
Value ($000) $1 Shares 8,640 Est. Cost $131.69 Unrealized -11.9%
EXPE Expedia Group Inc 0.1%
Value ($000) $1 Shares 7,767 Est. Cost $131.41 Unrealized 0.0%
TER Teradyne Inc 0.1%
Value ($000) $1 Shares 8,525 Est. Cost $133.97 Unrealized 0.0%
BLK Blackrock Inc 0.1%
Value ($000) $1 Shares 1,200 Est. Cost $840.24 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $1 Shares 14,408 Est. Cost $71.17 Unrealized +1.3%
MTZ Mastec Inc 0.1%
Value ($000) $1 Shares 9,107 Est. Cost $105.01 Unrealized +4.0%
EPAM Epam Systems Inc 0.1%
Value ($000) $1 Shares 5,600 Est. Cost $212.23 Unrealized -5.6%
BWA BORGWARNER INC 0.1%
Value ($000) $1 Shares 30,678 Est. Cost $32.30 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1 Shares 9,808 Est. Cost $121.72 Unrealized -7.2%
ADI Analog Devices Inc 0.1%
Value ($000) $1 Shares 4,832 Est. Cost $220.13 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1 Shares 7,425 Est. Cost $139.87 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1 Shares 24,540 Est. Cost $37.94 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $1 Shares 26,973 Est. Cost $35.76 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $1 Shares 5,386 Est. Cost $192.73 Unrealized 0.0%
Aptiv PLC 0.1%
Value ($000) $1 Shares 14,849 Est. Cost $0.07 Unrealized
Arista Networks Inc 0.1%
Value ($000) $1 Shares 2,763 Est. Cost $0.37 Unrealized
ARKK ARK Innovation ETF 0.1%
Value ($000) $1 Shares 22,050 Est. Cost $0.04 Unrealized
MSCI MSCI Inc 0.1%
Value ($000) $1 Shares 1,778 Est. Cost $513.18 Unrealized +3.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1 Shares 5,840 Est. Cost $165.19 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $1 Shares 3,244 Est. Cost $278.77 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1 Shares 19,393 Est. Cost $0.06 Unrealized
BHP BHP Group Limited 0.1%
Value ($000) $1 Shares 16,534 Est. Cost $0.06 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1 Shares 12,367 Est. Cost $71.87 Unrealized 0.0%
CAR Avis Budget Group Inc 0.1%
Value ($000) $1 Shares 11,600 Est. Cost $90.20 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $1 Shares 4,355 Est. Cost $208.72 Unrealized +3.4%
CNC Centene Corp 0.1%
Value ($000) $1 Shares 13,229 Est. Cost $73.30 Unrealized 0.0%
MRVL Marvell Technology Group Ltd 0.1%
Value ($000) $1 Shares 13,781 Est. Cost $68.74 Unrealized 0.0%
HON Honeywell International Inc 0.1%
Value ($000) $1 Shares 4,774 Est. Cost $180.75 Unrealized +4.2%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value ($000) $1 Shares 4,356 Est. Cost $200.47 Unrealized +8.2%
CROX CROCS INC 0.1%
Value ($000) $1 Shares 6,604 Est. Cost $136.46 Unrealized 0.0%
CRL Charles River Laboratories International 0.1%
Value ($000) $1 Shares 4,848 Est. Cost $226.59 Unrealized -8.3%
ITUB ITAU UNIBANCO BANCO HOLDING SA 0.1%
Value ($000) $1 Shares 143,424 Est. Cost $0.01 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $1 Shares 14,179 Est. Cost $63.23 Unrealized +1.3%
ARKG ARK Genomic Revolution ETF 0.1%
Value ($000) $1 Shares 35,633 Est. Cost $0.02 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $1 Shares 3,057 Est. Cost $260.41 Unrealized +1.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1 Shares 1,912 Est. Cost $426.54 Unrealized 0.0%
JBL Jabil Inc 0.1%
Value ($000) $1 Shares 7,472 Est. Cost $108.32 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $1 Shares 7,999 Est. Cost $105.08 Unrealized 0.0%
FLEX Flex Ltd 0.1%
Value ($000) $1 Shares 25,900 Est. Cost $30.75 Unrealized 0.0%
IT Gartner Inc 0.1%
Value ($000) $1 Shares 1,686 Est. Cost $456.21 Unrealized +5.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1 Shares 4,675 Est. Cost $159.21 Unrealized +13.0%
STX SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1 Shares 7,447 Est. Cost $94.25 Unrealized +5.0%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $1 Shares 4,780 Est. Cost $160.18 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.1%
Value ($000) $1 Shares 13,076 Est. Cost $0.04 Unrealized
SJM J.M. SMUCKER CO (THE) 0.1%
Value ($000) $1 Shares 6,409 Est. Cost $111.58 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 2,084 Est. Cost $325.92 Unrealized +3.1%
FIVN Five9 Inc 0.1%
Value ($000) $1 Shares 26,482 Est. Cost $39.34 Unrealized -8.3%
SAVA Cassava Sciences Inc 0.1%
Value ($000) $1 Shares 25,796 Est. Cost $23.03 Unrealized 0.0%
CELH Celsius Holdings 0.1%
Value ($000) $1 Shares 23,749 Est. Cost $56.61 Unrealized -25.8%
TROW T. ROWE PRICE GROUP INC 0.1%
Value ($000) $1 Shares 6,798 Est. Cost $102.19 Unrealized 0.0%
AXSM Axsome Therapeutics Inc 0.1%
Value ($000) $1 Shares 8,231 Est. Cost $74.04 Unrealized +17.9%
PSTG Pure Storage 0.1%
Value ($000) $1 Shares 14,546 Est. Cost $56.53 Unrealized 0.0%
MARA MARA Holdings Inc 0.1%
Value ($000) $1 Shares 44,904 Est. Cost $18.99 Unrealized -4.6%
RL Ralph Lauren Corp 0.1%
Value ($000) $1 Shares 3,712 Est. Cost $169.55 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1 Shares 6,187 Est. Cost $67.81 Unrealized +41.8%
CPAY Corpay Inc 0.1%
Value ($000) $1 Shares 2,228 Est. Cost $293.70 Unrealized 0.0%
IVZ INVESCO PLC 0.1%
Value ($000) $1 Shares 39,537 Est. Cost $15.45 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $1 Shares 1,534 Est. Cost $295.69 Unrealized +38.9%
IGV Ishr S&P Gs Sftw 0.1%
Value ($000) $1 Shares 7,696 Est. Cost $0.09 Unrealized
AN AutoNation Inc 0.1%
Value ($000) $1 Shares 3,827 Est. Cost $171.73 Unrealized 0.0%
WY Weyerhaeuser Co 0.1%
Value ($000) $1 Shares 20,109 Est. Cost $29.43 Unrealized 0.0%
MKSI Mks Instruments Inc 0.1%
Value ($000) $1 Shares 6,198 Est. Cost $117.45 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1 Shares 2,502 Est. Cost $235.26 Unrealized +14.0%
NXPI NXP Semiconductors N.V. 0.1%
Value ($000) $1 Shares 2,793 Est. Cost $250.12 Unrealized -2.4%
FTNT Fortinet Inc 0.1%
Value ($000) $1 Shares 8,549 Est. Cost $68.31 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1 Shares 2,501 Est. Cost $237.29 Unrealized 0.0%
SAIA Saia Inc 0.1%
Value ($000) $1 Shares 1,493 Est. Cost $465.78 Unrealized -9.1%
HOLX Hologic Inc 0.1%
Value ($000) $1 Shares 7,992 Est. Cost $79.99 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $1 Shares 5,642 Est. Cost $137.09 Unrealized 0.0%
MUSA Murphy Usa Inc 0.1%
Value ($000) $1 Shares 1,295 Est. Cost $498.16 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 27,500 Est. Cost $62.44 Unrealized -61.1%
DD DuPont de Nemours Inc 0.1%
Value ($000) $1 Shares 7,011 Est. Cost $32.98 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1 Shares 3,769 Est. Cost $145.50 Unrealized 0.0%
HDB HDFC Bank Ltd 0.1%
Value ($000) $1 Shares 9,779 Est. Cost $0.06 Unrealized
WIX Wix.com Ltd 0.1%
Value ($000) $1 Shares 3,602 Est. Cost $152.49 Unrealized +5.5%
NTAP NetApp Inc 0.1%
Value ($000) $1 Shares 4,870 Est. Cost $104.84 Unrealized +15.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1 Shares 4,950 Est. Cost $107.25 Unrealized +3.1%
IBN ICICI BANK LTD 0.1%
Value ($000) $1 Shares 19,860 Est. Cost $0.02 Unrealized
CP Canadian Pacific Kansas City Limited 0.1%
Value ($000) $1 Shares 6,841 Est. Cost $80.46 Unrealized +1.2%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1 Shares 2,459 Est. Cost $209.20 Unrealized +7.4%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $1 Shares 5,926 Est. Cost $85.13 Unrealized 0.0%
PTC Ptc Inc 0.1%
Value ($000) $1 Shares 3,133 Est. Cost $177.15 Unrealized -0.8%
CCJ CAMECO CORP 0.1%
Value ($000) $1 Shares 11,871 Est. Cost $43.42 Unrealized 0.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1 Shares 5,447 Est. Cost $98.92 Unrealized 0.0%
PNR PENTAIR PLC. 0.1%
Value ($000) $1 Shares 5,752 Est. Cost $79.30 Unrealized +6.5%
AES THE AES CORP 0.1%
Value ($000) $1 Shares 27,982 Est. Cost $16.44 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $1 Shares 10,864 Est. Cost $40.46 Unrealized +6.0%
PODD Insulet Corp 0.1%
Value ($000) $1 Shares 2,345 Est. Cost $205.35 Unrealized 0.0%
WDC Western Digital Corp 0.1%
Value ($000) $1 Shares 7,992 Est. Cost $53.58 Unrealized -6.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1 Shares 5,004 Est. Cost $111.48 Unrealized -9.8%
THO Thor Industries Inc 0.1%
Value ($000) $1 Shares 4,840 Est. Cost $98.34 Unrealized 0.0%
AA Alcoa Corp 0.1%
Value ($000) $1 Shares 13,665 Est. Cost $37.57 Unrealized -10.8%
INFY Infosys Ltd 0.1%
Value ($000) $1 Shares 23,664 Est. Cost $0.02 Unrealized
ENTG Entegris Inc 0.1%
Value ($000) $1 Shares 4,563 Est. Cost $117.63 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $1 Shares 8,638 Est. Cost $61.39 Unrealized -10.5%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 7,697 Est. Cost $57.03 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1 Shares 1,954 Est. Cost $240.22 Unrealized 0.0%
ASHR Xtrackers Harvest CSI 300 China A-Shares 0.0%
Value ($000) $0 Shares 16,937 Est. Cost $0.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $97.47 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $0 Shares 20,914 Est. Cost $19.59 Unrealized 0.0%
CB Chubb Limited 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $270.79 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 7,189 Est. Cost $64.56 Unrealized 0.0%
EWG ISHARES MSCI GERMANY INDEX FUND 0.0%
Value ($000) $0 Shares 13,471 Est. Cost $0.03 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $130.96 Unrealized 0.0%
SHAK Shake Shack Inc 0.0%
Value ($000) $0 Shares 4,352 Est. Cost $97.58 Unrealized -1.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $0 Shares 11,516 Est. Cost $36.24 Unrealized 0.0%
PENN PENN Entertainment Inc 0.0%
Value ($000) $0 Shares 23,127 Est. Cost $19.05 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 7,059 Est. Cost $52.69 Unrealized 0.0%
XYL Xylem Inc 0.0%
Value ($000) $0 Shares 3,184 Est. Cost $133.48 Unrealized -1.4%
TAL TAL Education Group American Depositary 0.0%
Value ($000) $0 Shares 36,041 Est. Cost $0.01 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $0 Shares 21,126 Est. Cost $19.72 Unrealized 0.0%
JETS U.S. Global Jets ETF 0.0%
Value ($000) $0 Shares 20,302 Est. Cost $0.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $108.54 Unrealized +0.6%
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 4,529 Est. Cost $75.54 Unrealized +3.3%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $0 Shares 7,867 Est. Cost $0.05 Unrealized
TRGP Targa Resources Inc 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $113.18 Unrealized +20.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 4,594 Est. Cost $76.60 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC (THE) 0.0%
Value ($000) $0 Shares 8,213 Est. Cost $32.31 Unrealized +29.3%
BURL Burlington Stores Inc 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $258.80 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $304.99 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,979 Est. Cost $114.48 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $0 Shares 3,574 Est. Cost $99.17 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $136.83 Unrealized +16.4%
ARKW ARK WEB X.0 ETF 0.0%
Value ($000) $0 Shares 4,034 Est. Cost $0.09 Unrealized
URA Global X Uranium ETF 0.0%
Value ($000) $0 Shares 11,930 Est. Cost $0.03 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $226.09 Unrealized +3.1%
CMA Comerica Inc 0.0%
Value ($000) $0 Shares 5,493 Est. Cost $51.74 Unrealized 0.0%
STM STMICROELECTRONICS N.V. 0.0%
Value ($000) $0 Shares 10,852 Est. Cost $0.03 Unrealized
VGK Vanguard FTSEEuropean ETF 0.0%
Value ($000) $0 Shares 4,527 Est. Cost $0.07 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 10,033 Est. Cost $28.82 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $255.31 Unrealized -3.7%
AER Aercap Holdings N.V. 0.0%
Value ($000) $0 Shares 3,201 Est. Cost $87.78 Unrealized +5.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $152.14 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $84.64 Unrealized +11.4%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $176.15 Unrealized +9.5%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $177.02 Unrealized +7.8%
GDXJ VanEck Junior Gold Miners ETF 0.0%
Value ($000) $0 Shares 5,878 Est. Cost $0.04 Unrealized
EG Everest Group Ltd 0.0%
Value ($000) $0 Shares 723 Est. Cost $373.07 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $231.41 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $136.41 Unrealized +7.7%
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $236.16 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value ($000) $0 Shares 670 Est. Cost $403.36 Unrealized 0.0%
SPEM SPDR Port Emerging Markets ETF 0.0%
Value ($000) $0 Shares 6,470 Est. Cost $0.04 Unrealized
EDU New Oriental Education & Tech Group Inc 0.0%
Value ($000) $0 Shares 3,446 Est. Cost $0.08 Unrealized
FEZ SPDR DJ EURO STOXX 50 ETF 0.0%
Value ($000) $0 Shares 4,808 Est. Cost $0.05 Unrealized
RS Reliance Inc. 0.0%
Value ($000) $0 Shares 881 Est. Cost $286.37 Unrealized 0.0%
TEL TE Connectivity Ltd 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $146.90 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 2,751 Est. Cost $84.00 Unrealized 0.0%
USB U.S. BANCORP 0.0%
Value ($000) $0 Shares 5,398 Est. Cost $41.12 Unrealized 0.0%
GLOB Globant S.A. 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $193.24 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $0 Shares 15,475 Est. Cost $0.02 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $104.48 Unrealized +13.0%
COHR Coherent Corp 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $74.72 Unrealized 0.0%
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 2,672 Est. Cost $105.31 Unrealized 0.0%
QCOM Qualcomm Inc 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $171.16 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 802 Est. Cost $161.20 Unrealized +61.5%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $0 Shares 6,866 Est. Cost $43.40 Unrealized -27.4%
HD HOME DEPOT INC (THE) 0.0%
Value ($000) $0 Shares 540 Est. Cost $352.64 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 4,807 Est. Cost $40.86 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $132.76 Unrealized 0.0%
CyberArk Software Ltd 0.0%
Value ($000) $0 Shares 722 Est. Cost $0.29 Unrealized
CSX CSX Corp 0.0%
Value ($000) $0 Shares 5,943 Est. Cost $33.21 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $0 Shares 424 Est. Cost $381.44 Unrealized +20.3%
ICLN iShares S&P Global Clean Energy Index Fd 0.0%
Value ($000) $0 Shares 12,146 Est. Cost $0.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,973 Est. Cost $13.43 Unrealized 0.0%