Quantitative Investment Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1445911
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$917.4M
Holdings
346
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quantitative Investment Management, LLC disclosed 346 positions worth $917.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 182 new positions and exited 200. The portfolio is most concentrated in Other (22.3% of disclosed assets). All figures are sourced directly from Quantitative Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1445911.
AI Fund Analysis
ConcentratingFinancial Select Sector SP
2.1% weight
Held 6 quarters
$INTU1.4% weight
Held 6 quarters
$AZO0.8% weight
Held 9 quarters
$ROP0.5% weight
Held 4 quarters
$ORCL0.4% weight
Held 4 quarters
$PTC5 quarters accumulating
$GPN4 quarters accumulating
$APD4 quarters accumulating
$INTU3 quarters accumulating
$MA3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
Health Care Select Sector SPDR Fund - COM
—Quality
$40.4M254,518 shSPDR S&P REGIONAL BANKING ETF - COM
—Quality
$33.3M444,460 shFinancial Select Sector SPDR Fund - COM
—Quality
$19.4M361,531 shEnergy Select Sector SPDR Fund - COM
—Quality
$18.6M349,786 sh- 70.7
Quality
$17.4M53,263 sh - 57.9
Quality
$16.9M123,394 sh - 65.0
Quality
$15.9M113,851 sh KraneShares CSI China Internet ETF - COM
—Quality
$13.6M557,530 sh- 79.9
Quality
$13.1M32,943 sh - 79.3
Quality
$13.0M49,874 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Health Care Select Sector SPDR Fund - COM | — | $40.4M | 254,518 |
| SPDR S&P REGIONAL BANKING ETF - COM | — | $33.3M | 444,460 |
| Financial Select Sector SPDR Fund - COM | — | $19.4M | 361,531 |
| Energy Select Sector SPDR Fund - COM | — | $18.6M | 349,786 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $17.4M | 53,263 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $16.9M | 123,394 |
 CITIGROUP INC$C | 65.0 | $15.9M | 113,851 |
| KraneShares CSI China Internet ETF - COM | — | $13.6M | 557,530 |
 INTUITIVE SURGICAL INC$ISRG | 79.9 | $13.1M | 32,943 |
| INTUIT INC.$INTU | 79.3 | $13.0M | 49,874 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quantitative Investment Management, LLC's 346 positions.
Showing top 10 of 346 holdings.
Sector Allocation
Other
$204.7M
Financials
$152.0M
Technology
$123.9M
Healthcare
$87.3M
Consumer Discretionary
$82.5M
Energy
$75.9M
Materials
$55.0M
Industrials
$51.8M
Full Holdings — Quantitative Investment Management, LLC (Q2 2026)
All 346 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Health Care Select Sector SPDR Fund - COM | $40.4M | 4.4% | +231% | — |
| 2 | — | SPDR S&P REGIONAL BANKING ETF - COM | $33.3M | 3.6% | NEW | — |
| 3 | — | Financial Select Sector SPDR Fund - COM | $19.4M | 2.1% | +74% | — |
| 4 | — | Energy Select Sector SPDR Fund - COM | $18.6M | 2.0% | NEW | — |
| 5 | $JPM | JPMORGAN CHASE & CO | $17.4M | 1.9% | NEW | 70.7 |
| 6 | $XOM.R34088 | EXXON MOBIL CORP | $16.9M | 1.8% | NEW | 57.9 |
| 7 | $C | CITIGROUP INC | $15.9M | 1.7% | +1320% | 65 |
| 8 | — | KraneShares CSI China Internet ETF - COM | $13.6M | 1.5% | +258% | — |
| 9 | $ISRG | INTUITIVE SURGICAL INC | $13.1M | 1.4% | +474% | 79.9 |
| 10 | $INTU | INTUIT INC. | $13.0M | 1.4% | +69% | 79.3 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.9M | 1.4% | NEW | 67.6 |
| 12 |  $WMT | Walmart Inc. | $10.9M | 1.2% | NEW | 60.2 |
| 13 |  $MELI | MERCADOLIBRE INC | $10.7M | 1.2% | +277% | 80.2 |
| 14 | — | iShares MSCI Brazil ETF - COM | $10.6M | 1.1% | NEW | — |
| 15 | $MA | Mastercard Inc | $9.9M | 1.1% | +48% | 85.1 |
| 16 | — | VanEck Gold Miners ETF - COM | $9.7M | 1.1% | NEW | — |
| 17 |  $PEP | PEPSICO INC | $9.6M | 1.0% | NEW | 63.4 |
| 18 |  $BSX | BOSTON SCIENTIFIC CORP | $9.1M | 1.0% | +128% | 77.5 |
| 19 |  $TSLA | Tesla, Inc. | $9.1M | 1.0% | NEW | 53.9 |
| 20 |  $SHOP | SHOPIFY INC. | $9.1M | 1.0% | +8% | 64.9 |
| 21 | — | Utilities Select Sector SPDR Fund - COM | $8.5M | 0.9% | NEW | — |
| 22 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8.4M | 0.9% | +348% | 71 |
| 23 |  $CVX | CHEVRON CORP | $8.2M | 0.9% | NEW | 62.8 |
| 24 |  $IBIT | iShares Bitcoin Trust ETF | $7.9M | 0.9% | -37% | — |
| 25 | $AZO | AUTOZONE INC | $7.6M | 0.8% | +2454% | 66.2 |
| 26 | — | VanEck Junior Gold Miners ETF - COM | $7.6M | 0.8% | +1970% | — |
| 27 |  $PYPL | PayPal Holdings, Inc. | $7.2M | 0.8% | +15% | 64.1 |
| 28 |  $T | AT&T INC. | $6.9M | 0.8% | NEW | 65.7 |
| 29 | — | VanEck Oil Services ETF - COM | $6.7M | 0.7% | NEW | — |
| 30 |  $UBER | Uber Technologies, Inc | $6.6M | 0.7% | NEW | 73.5 |
| 31 |  $CME | CME GROUP INC. | $6.5M | 0.7% | NEW | 69.5 |
| 32 | — | Consumer Discretionary Select Sector SPD - COM | $6.4M | 0.7% | -57% | — |
| 33 |  $VST | Vistra Corp. | $6.0M | 0.7% | NEW | 71.9 |
| 34 |  $DOW | DOW INC. | $5.8M | 0.6% | NEW | 40.2 |
| 35 |  $ZS | Zscaler, Inc. | $5.6M | 0.6% | +23% | 63.7 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $5.6M | 0.6% | -17% | 57.4 |
| 37 |  $IVZ | Invesco Ltd. | $5.6M | 0.6% | NEW | — |
| 38 |  $MSTR | Strategy Inc | $5.3M | 0.6% | NEW | 17.9 |
| 39 |  $NEM | NEWMONT Corp /DE/ | $5.2M | 0.6% | +224% | 86.8 |
| 40 | — | ARK Innovation ETF - COM | $5.2M | 0.6% | NEW | — |
| 41 |  $LYB | LyondellBasell Industries N.V. | $5.1M | 0.6% | NEW | — |
| 42 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $5.1M | 0.6% | NEW | 54.3 |
| 43 |  $ULTA | Ulta Beauty, Inc. | $5.1M | 0.6% | +498% | 67.3 |
| 44 |  $LLY | ELI LILLY & Co | $5.1M | 0.6% | -57% | 87.5 |
| 45 |  $SPOT | Spotify Technology S.A. | $5.0M | 0.6% | NEW | — |
| 46 | — | SPDR S&P Oil & Gas Exploration & Product - COM | $4.9M | 0.5% | NEW | — |
| 47 | — | SPDR S&P Bank ETF - COM | $4.8M | 0.5% | NEW | — |
| 48 |  $CCZ | COMCAST CORP | $4.7M | 0.5% | +8% | 59.5 |
| 49 |  $COP | CONOCOPHILLIPS | $4.6M | 0.5% | NEW | 70.2 |
| 50 | — | iShares U.S. Medical Devices ETF - COM | $4.6M | 0.5% | +707% | — |
| 51 |  $ABNB | Airbnb, Inc. | $4.3M | 0.5% | NEW | 71 |
| 52 |  $ALB | ALBEMARLE CORP | $4.2M | 0.5% | NEW | 53.3 |
| 53 | $ROP | ROPER TECHNOLOGIES INC | $4.2M | 0.5% | -23% | 71.9 |
| 54 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.1M | 0.5% | NEW | 75.4 |
| 55 |  $ACN | Accenture plc | $4.1M | 0.5% | +217% | — |
| 56 |  $LITE | Lumentum Holdings Inc. | $4.1M | 0.4% | NEW | 44.3 |
| 57 |  $FIVE | FIVE BELOW, INC | $3.9M | 0.4% | NEW | 69.5 |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.9M | 0.4% | NEW | 70.4 |
| 59 |  $GOOG | Alphabet Inc. | $3.9M | 0.4% | -84% | 78.2 |
| 60 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.4% | NEW | 65.1 |
| 61 |  $SLB | SLB LIMITED/NV | $3.7M | 0.4% | NEW | 57.9 |
| 62 |  $SPGI | S&P Global Inc. | $3.7M | 0.4% | +127% | 76.1 |
| 63 |  $COR | Cencora, Inc. | $3.7M | 0.4% | +137% | 61.1 |
| 64 |  $BKNG | Booking Holdings Inc. | $3.7M | 0.4% | +1009% | 58.5 |
| 65 |  $AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.4% | NEW | — |
| 66 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.6M | 0.4% | NEW | — |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $3.5M | 0.4% | NEW | 61.8 |
| 68 | — | iShares MSCI India - COM | $3.5M | 0.4% | +105% | — |
| 69 |  $SHEL | Shell plc | $3.5M | 0.4% | NEW | — |
| 70 |  $CF | CF Industries Holdings, Inc. | $3.4M | 0.4% | NEW | 77.4 |
| 71 |  $EFX | EQUIFAX INC | $3.4M | 0.4% | +460% | 64.8 |
| 72 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.3M | 0.4% | +104% | 64.4 |
| 73 |  $MCD | MCDONALDS CORP | $3.3M | 0.4% | NEW | 69 |
| 74 | $ORCL | ORACLE CORP | $3.3M | 0.4% | -77% | 66.2 |
| 75 |  $ZTS | Zoetis Inc. | $3.2M | 0.3% | NEW | 68.6 |
| 76 |  $HSY | HERSHEY CO | $3.2M | 0.3% | NEW | 65.7 |
| 77 |  $CBRE | CBRE GROUP, INC. | $3.1M | 0.3% | +66% | 62.3 |
| 78 |  $NTR | Nutrien Ltd. | $3.1M | 0.3% | NEW | — |
| 79 |  $FTI | TechnipFMC plc | $3.1M | 0.3% | NEW | — |
| 80 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.1M | 0.3% | -3% | 62.9 |
| 81 | $IVZ | Invesco Ltd. | $3.1M | 0.3% | NEW | — |
| 82 |  $VALE | Vale S.A. | $3.1M | 0.3% | +4% | — |
| 83 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.0M | 0.3% | NEW | 67.5 |
| 84 |  $BP | BP PLC | $3.0M | 0.3% | NEW | — |
| 85 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.9M | 0.3% | NEW | 62.6 |
| 86 |  $HCA | HCA Healthcare, Inc. | $2.8M | 0.3% | +15% | 68.9 |
| 87 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.3% | -15% | 65.1 |
| 88 |  $FIS | Fidelity National Information Services, Inc. | $2.7M | 0.3% | +616% | 68.9 |
| 89 |  $HPE | Hewlett Packard Enterprise Co | $2.7M | 0.3% | +17% | 70.5 |
| 90 |  $GAP | GAP INC | $2.7M | 0.3% | NEW | 58.1 |
| 91 |  $PDD | PDD Holdings Inc. | $2.6M | 0.3% | NEW | — |
| 92 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 0.3% | -73% | 65.6 |
| 93 |  $RF | REGIONS FINANCIAL CORP | $2.5M | 0.3% | NEW | 61.5 |
| 94 |  $FITB | FIFTH THIRD BANCORP | $2.5M | 0.3% | NEW | 63.2 |
| 95 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.5M | 0.3% | NEW | 65 |
| 96 |  $WELL | WELLTOWER INC. | $2.5M | 0.3% | +128% | 59.8 |
| 97 |  $NKE | NIKE, Inc. | $2.5M | 0.3% | NEW | 49.3 |
| 98 |  $OMC | OMNICOM GROUP INC. | $2.4M | 0.3% | +205% | 59.1 |
| 99 |  $LULU | lululemon athletica inc. | $2.4M | 0.3% | NEW | 67.7 |
| 100 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.4M | 0.3% | +107% | 71.4 |
| 101 |  $INFY | Infosys Ltd | $2.4M | 0.3% | NEW | — |
| 102 | $GPN | GLOBAL PAYMENTS INC | $2.4M | 0.3% | +92% | 47 |
| 103 |  $TYL | TYLER TECHNOLOGIES INC | $2.4M | 0.3% | +70% | 64.3 |
| 104 |  $ADSK | Autodesk, Inc. | $2.4M | 0.3% | +115% | 78.6 |
| 105 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.4M | 0.3% | +608% | 73.7 |
| 106 |  $KEY | KEYCORP /NEW/ | $2.3M | 0.3% | NEW | 70.8 |
| 107 |  $TRU | TransUnion | $2.3M | 0.3% | +49% | 65.6 |
| 108 |  $MSI | Motorola Solutions, Inc. | $2.3M | 0.3% | -1% | 71.8 |
| 109 |  $VEEV | VEEVA SYSTEMS INC | $2.3M | 0.3% | -45% | 77.6 |
| 110 |  $HAL | HALLIBURTON CO | $2.3M | 0.3% | NEW | 53.2 |
| 111 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.3M | 0.3% | +35% | 52.2 |
| 112 |  $BDX | BECTON DICKINSON & CO | $2.2M | 0.2% | NEW | 59 |
| 113 |  $KGC | KINROSS GOLD CORP | $2.2M | 0.2% | +93% | — |
| 114 |  $RMD | RESMED INC | $2.2M | 0.2% | NEW | 74.3 |
| 115 | — | Vanguard Financials ETF - COM | $2.2M | 0.2% | NEW | — |
| 116 |  $TRV | TRAVELERS COMPANIES, INC. | $2.1M | 0.2% | NEW | 75.9 |
| 117 |  $CIEN | CIENA CORP | $2.1M | 0.2% | NEW | 72.9 |
| 118 |  $Z | ZILLOW GROUP, INC. | $2.1M | 0.2% | +62% | 58.5 |
| 119 |  $SU | SUNCOR ENERGY INC | $2.1M | 0.2% | NEW | — |
| 120 |  $RKT | Rocket Companies, Inc. | $2.1M | 0.2% | +5% | 74.2 |
| 121 | $PTC | PTC INC. | $2.0M | 0.2% | +149% | 74.7 |
| 122 |  $STZ | CONSTELLATION BRANDS, INC. | $2.0M | 0.2% | -45% | 59.8 |
| 123 |  $KHC | Kraft Heinz Co | $2.0M | 0.2% | NEW | 47 |
| 124 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.0M | 0.2% | +185% | 55.2 |
| 125 |  $BKR | Baker Hughes Co | $2.0M | 0.2% | +621% | 60.7 |
| 126 |  $CSGP | COSTAR GROUP, INC. | $2.0M | 0.2% | -3% | 57.8 |
| 127 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.0M | 0.2% | NEW | 73.3 |
| 128 | — | iShares MSCI China ETF - COM | $2.0M | 0.2% | +419% | — |
| 129 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.2% | -87% | 70.5 |
| 130 |  $NU | Nu Holdings Ltd. | $1.9M | 0.2% | NEW | — |
| 131 |  $SMCI | Super Micro Computer, Inc. | $1.9M | 0.2% | NEW | 62 |
| 132 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.9M | 0.2% | +373% | 62.9 |
| 133 |  $CELH | Celsius Holdings, Inc. | $1.9M | 0.2% | NEW | 66.5 |
| 134 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.9M | 0.2% | +123% | — |
| 135 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.9M | 0.2% | +443% | 64.1 |
| 136 |  $SNPS | SYNOPSYS INC | $1.9M | 0.2% | -59% | 67.9 |
| 137 |  $HUBS | HUBSPOT INC | $1.9M | 0.2% | +387% | 70.4 |
| 138 |  $SYK | STRYKER CORP | $1.9M | 0.2% | NEW | 72.1 |
| 139 |  $FN | Fabrinet | $1.9M | 0.2% | NEW | 62.8 |
| 140 |  $DXCM | DEXCOM INC | $1.9M | 0.2% | NEW | 76 |
| 141 |  $HL | HECLA MINING CO/DE/ | $1.8M | 0.2% | -12% | 77.6 |
| 142 |  $TEL | TE Connectivity plc | $1.8M | 0.2% | +0% | — |
| 143 |  $IQV | IQVIA HOLDINGS INC. | $1.8M | 0.2% | -48% | 61.4 |
| 144 |  $DPZ | DOMINOS PIZZA INC | $1.8M | 0.2% | NEW | 60.1 |
| 145 |  $AMZN | AMAZON COM INC | $1.8M | 0.2% | -82% | 68.7 |
| 146 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.8M | 0.2% | NEW | — |
| 147 |  $TOST | Toast, Inc. | $1.8M | 0.2% | +120% | 69.5 |
| 148 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.2% | -27% | 58.6 |
| 149 |  $CDW | CDW Corp | $1.7M | 0.2% | -59% | 55.5 |
| 150 |  $AON | Aon plc | $1.7M | 0.2% | -37% | — |
| 151 |  $DVN | DEVON ENERGY CORP/DE | $1.7M | 0.2% | NEW | 74.8 |
| 152 |  $INSM | INSMED Inc | $1.7M | 0.2% | +11% | 39.4 |
| 153 |  $WWD | Woodward, Inc. | $1.7M | 0.2% | -16% | 67.3 |
| 154 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.7M | 0.2% | -28% | 73.8 |
| 155 |  $CBOE | Cboe Global Markets, Inc. | $1.6M | 0.2% | NEW | 79.2 |
| 156 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.6M | 0.2% | +247% | 63.4 |
| 157 |  $VKTX | Viking Therapeutics, Inc. | $1.6M | 0.2% | NEW | — |
| 158 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.2% | NEW | 67.6 |
| 159 |  $GFI | GOLD FIELDS LTD | $1.6M | 0.2% | +713% | — |
| 160 |  $WTW | WILLIS TOWERS WATSON PLC | $1.6M | 0.2% | -18% | — |
| 161 |  $GH | Guardant Health, Inc. | $1.6M | 0.2% | +40% | 39 |
| 162 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.2% | NEW | 65.8 |
| 163 |  $FISV | FISERV INC | $1.5M | 0.2% | +104% | 60.7 |
| 164 |  $ECHO | EchoStar CORP | $1.5M | 0.2% | +336% | 32.8 |
| 165 | — | iShares Latin America 40 ETF - COM | $1.5M | 0.2% | +1% | — |
| 166 |  $OKE | ONEOK INC /NEW/ | $1.5M | 0.2% | NEW | 71.7 |
| 167 |  $KR | KROGER CO | $1.5M | 0.2% | NEW | 52.6 |
| 168 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.2% | NEW | 57.8 |
| 169 |  $USB | US BANCORP \DE\ | $1.5M | 0.2% | +239% | 65.3 |
| 170 |  $LPLA | LPL Financial Holdings Inc. | $1.5M | 0.2% | +126% | 72.1 |
| 171 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.5M | 0.2% | NEW | 40.1 |
| 172 |  $FICO | FAIR ISAAC CORP | $1.5M | 0.2% | NEW | 77.7 |
| 173 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.2% | -38% | 67.4 |
| 174 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.2% | -52% | 64.8 |
| 175 |  $EOG | EOG RESOURCES INC | $1.4M | 0.2% | NEW | 71.9 |
| 176 |  $WPM | Wheaton Precious Metals Corp. | $1.4M | 0.2% | +205% | — |
| 177 |  $MDLZ | Mondelez International, Inc. | $1.4M | 0.2% | -44% | 56.4 |
| 178 |  $CTVA | Corteva, Inc. | $1.4M | 0.1% | NEW | 47.2 |
| 179 |  $CVE | CENOVUS ENERGY INC. | $1.4M | 0.1% | NEW | 51.9 |
| 180 |  $RIG | Transocean Ltd. | $1.4M | 0.1% | NEW | — |
| 181 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.4M | 0.1% | NEW | 52.9 |
| 182 |  $FNV | FRANCO NEVADA Corp | $1.4M | 0.1% | +448% | — |
| 183 |  $VRT | Vertiv Holdings Co | $1.4M | 0.1% | NEW | 81 |
| 184 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.1% | +109% | — |
| 185 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.4M | 0.1% | NEW | 43.8 |
| 186 |  $CE | Celanese Corp | $1.4M | 0.1% | NEW | 42.6 |
| 187 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.4M | 0.1% | +12% | 44.6 |
| 188 |  $APA | APA Corp | $1.4M | 0.1% | NEW | — |
| 189 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.1% | -68% | 80.1 |
| 190 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.1% | NEW | 79.4 |
| 191 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.3M | 0.1% | NEW | 77.2 |
| 192 | $APD | Air Products & Chemicals, Inc. | $1.3M | 0.1% | NEW | 46.4 |
| 193 |  $ETHA | iShares Ethereum Trust ETF | $1.3M | 0.1% | -84% | — |
| 194 | — | Communication Services Select Sector SPD - COM | $1.3M | 0.1% | NEW | — |
| 195 |  $VMC | Vulcan Materials CO | $1.3M | 0.1% | NEW | 63.5 |
| 196 |  $LH | LABCORP HOLDINGS INC. | $1.3M | 0.1% | NEW | 65 |
| 197 |  $XYZ | Block, Inc. | $1.3M | 0.1% | +15% | 51.8 |
| 198 |  $MTB | M&T BANK CORP | $1.2M | 0.1% | NEW | 58.6 |
| 199 |  $PH | Parker-Hannifin Corp | $1.2M | 0.1% | -75% | 65.8 |
| 200 |  $VFC | V F CORP | $1.2M | 0.1% | +395% | 49.8 |
| 201 |  $EPAM | EPAM Systems, Inc. | $1.2M | 0.1% | +268% | 58.9 |
| 202 |  $FANG | Diamondback Energy, Inc. | $1.2M | 0.1% | NEW | 76.1 |
| 203 |  $MCO | MOODYS CORP /DE/ | $1.2M | 0.1% | -36% | 79.1 |
| 204 |  $RBLX | Roblox Corp | $1.2M | 0.1% | -78% | 60.3 |
| 205 |  $PODD | INSULET CORP | $1.2M | 0.1% | -23% | 71.3 |
| 206 |  $EL | ESTEE LAUDER COMPANIES INC | $1.1M | 0.1% | -26% | 51.2 |
| 207 |  $CPNG | Coupang, Inc. | $1.1M | 0.1% | NEW | 50.6 |
| 208 |  $LUV | SOUTHWEST AIRLINES CO | $1.1M | 0.1% | -41% | 55.9 |
| 209 |  $CPRT | COPART INC | $1.1M | 0.1% | NEW | 69.1 |
| 210 |  $RUN | Sunrun Inc. | $1.1M | 0.1% | -46% | 56.3 |
| 211 |  $DAR | DARLING INGREDIENTS INC. | $1.1M | 0.1% | NEW | 63.5 |
| 212 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | -77% | 73.5 |
| 213 |  $ES | EVERSOURCE ENERGY | $1.1M | 0.1% | NEW | 66.1 |
| 214 |  $YMM | Full Truck Alliance Co. Ltd. | $1.1M | 0.1% | -44% | — |
| 215 |  $TPL | Texas Pacific Land Corp | $1.1M | 0.1% | NEW | 73 |
| 216 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | NEW | 60.8 |
| 217 |  $BF-A | BROWN FORMAN CORP | $1.1M | 0.1% | NEW | 56.6 |
| 218 |  $FLR | FLUOR CORP | $1.1M | 0.1% | NEW | 47.6 |
| 219 |  $WSM | WILLIAMS SONOMA INC | $1.1M | 0.1% | NEW | 66.1 |
| 220 |  $FUTU | Futu Holdings Ltd | $1.0M | 0.1% | NEW | — |
| 221 |  $MTZ | MASTEC INC | $1.0M | 0.1% | NEW | 58.8 |
| 222 |  $MOS | MOSAIC CO | $1.0M | 0.1% | +31% | 39.2 |
| 223 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.0M | 0.1% | NEW | 66.8 |
| 224 |  $CNH | CNH Industrial N.V. | $1.0M | 0.1% | NEW | — |
| 225 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.0M | 0.1% | NEW | 65.7 |
| 226 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.1% | +20% | 66.2 |
| 227 |  $UTHR | UNITED THERAPEUTICS Corp | $992,000 | 0.1% | NEW | 71.3 |
| 228 |  $CI | Cigna Group | $988,000 | 0.1% | NEW | 66.2 |
| 229 |  $AGNC | AGNC Investment Corp. | $940,000 | 0.1% | -16% | — |
| 230 |  $BBWI | Bath & Body Works, Inc. | $933,000 | 0.1% | NEW | 69.4 |
| 231 |  $B | BARRICK MINING CORP | $920,000 | 0.1% | -53% | 69.6 |
| 232 |  $MS | MORGAN STANLEY | $920,000 | 0.1% | -42% | 75.8 |
| 233 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $917,000 | 0.1% | NEW | 59.3 |
| 234 |  $NRG | NRG ENERGY, INC. | $909,000 | 0.1% | NEW | 51.9 |
| 235 |  $OTIS | Otis Worldwide Corp | $906,000 | 0.1% | NEW | 61.3 |
| 236 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $903,000 | 0.1% | +78% | 66.7 |
| 237 |  $BG | Bunge Global SA | $890,000 | 0.1% | NEW | 54.5 |
| 238 |  $WCN | Waste Connections, Inc. | $879,000 | 0.1% | NEW | 68.2 |
| 239 |  $VAL | Valaris Ltd | $871,000 | 0.1% | NEW | — |
| 240 |  $AU | AngloGold Ashanti PLC | $870,000 | 0.1% | +122% | — |
| 241 |  $BROS | Dutch Bros Inc. | $862,000 | 0.1% | NEW | 63.6 |
| 242 |  $ELV | Elevance Health, Inc. | $844,000 | 0.1% | +91% | 59 |
| 243 |  $SYF | Synchrony Financial | $831,000 | 0.1% | NEW | 64 |
| 244 |  $AAP | ADVANCE AUTO PARTS INC | $827,000 | 0.1% | +17% | 38.6 |
| 245 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $825,000 | 0.1% | NEW | 59 |
| 246 |  $LYV | Live Nation Entertainment, Inc. | $824,000 | 0.1% | NEW | 52.9 |
| 247 |  $UEC | URANIUM ENERGY CORP | $821,000 | 0.1% | +63% | 13.3 |
| 248 |  $PAAS | PAN AMERICAN SILVER CORP | $794,000 | 0.1% | +21% | — |
| 249 |  $PLNT | Planet Fitness, Inc. | $790,000 | 0.1% | +32% | 67.6 |
| 250 |  $ACGL | ARCH CAPITAL GROUP LTD. | $785,000 | 0.1% | NEW | — |
| 251 |  $LDOS | Leidos Holdings, Inc. | $785,000 | 0.1% | +5% | 65.4 |
| 252 |  $LNG | Cheniere Energy, Inc. | $782,000 | 0.1% | NEW | 66.5 |
| 253 |  $TW | Tradeweb Markets Inc. | $781,000 | 0.1% | NEW | 76.9 |
| 254 |  $EAT | BRINKER INTERNATIONAL, INC | $776,000 | 0.1% | NEW | 67.9 |
| 255 |  $MLM | MARTIN MARIETTA MATERIALS INC | $763,000 | 0.1% | NEW | 62.9 |
| 256 |  $USFD | US Foods Holding Corp. | $760,000 | 0.1% | +65% | 58.4 |
| 257 |  $AWK | American Water Works Company, Inc. | $760,000 | 0.1% | NEW | 58.1 |
| 258 |  $MCHP | MICROCHIP TECHNOLOGY INC | $749,000 | 0.1% | NEW | 52.9 |
| 259 |  $LYFT | Lyft, Inc. | $747,000 | 0.1% | -75% | 72.8 |
| 260 |  $VTR | Ventas, Inc. | $746,000 | 0.1% | +25% | 62.5 |
| 261 |  $WYNN | WYNN RESORTS LTD | $745,000 | 0.1% | -51% | — |
| 262 |  $XEL | XCEL ENERGY INC | $745,000 | 0.1% | NEW | 56.4 |
| 263 |  $TKO | TKO Group Holdings, Inc. | $742,000 | 0.1% | NEW | 68.1 |
| 264 |  $PCG | PG&E Corp | $736,000 | 0.1% | NEW | 58.8 |
| 265 |  $CAG | CONAGRA BRANDS INC. | $696,000 | 0.1% | NEW | 38.9 |
| 266 |  $PINS | PINTEREST, INC. | $689,000 | 0.1% | -74% | 63.3 |
| 267 |  $AMP | AMERIPRISE FINANCIAL INC | $682,000 | 0.1% | NEW | 68.7 |
| 268 |  $FOUR | Shift4 Payments, Inc. | $676,000 | 0.1% | +42% | 62.5 |
| 269 |  $PTEN | PATTERSON UTI ENERGY INC | $667,000 | 0.1% | NEW | 49.7 |
| 270 |  $PR | Permian Resources Corp | $665,000 | 0.1% | NEW | 79.5 |
| 271 |  $MTN | VAIL RESORTS INC | $661,000 | 0.1% | +202% | 41.1 |
| 272 |  $RIO | RIO TINTO PLC | $658,000 | 0.1% | -77% | — |
| 273 |  $CACI | CACI INTERNATIONAL INC /DE/ | $658,000 | 0.1% | NEW | 65 |
| 274 |  $AER | AerCap Holdings N.V. | $639,000 | 0.1% | -35% | — |
| 275 |  $RSG | REPUBLIC SERVICES, INC. | $623,000 | 0.1% | NEW | 62.3 |
| 276 |  $LEN | LENNAR CORP /NEW/ | $621,000 | 0.1% | -48% | 47.2 |
| 277 |  $KMX | CARMAX INC | $619,000 | 0.1% | -32% | 50 |
| 278 |  $O | REALTY INCOME CORP | $607,000 | 0.1% | +23% | 73.7 |
| 279 |  $WIX | Wix.com Ltd. | $605,000 | 0.1% | NEW | — |
| 280 |  $ALGN | ALIGN TECHNOLOGY INC | $598,000 | 0.1% | +99% | 58.9 |
| 281 |  $TOL | Toll Brothers, Inc. | $597,000 | 0.1% | NEW | 58.1 |
| 282 |  $BILL | BILL Holdings, Inc. | $595,000 | 0.1% | NEW | 56 |
| 283 |  $YUM | YUM BRANDS INC | $584,000 | 0.1% | NEW | 73.7 |
| 284 |  $IBP | Installed Building Products, Inc. | $583,000 | 0.1% | NEW | 56.3 |
| 285 |  $AG | FIRST MAJESTIC SILVER CORP | $577,000 | 0.1% | +78% | — |
| 286 |  $PATH | UiPath, Inc. | $574,000 | 0.1% | +141% | 69.9 |
| 287 |  $PHM | PULTEGROUP INC/MI/ | $545,000 | 0.1% | NEW | 55.3 |
| 288 |  $ASND | Ascendis Pharma A/S | $529,000 | 0.1% | NEW | 44.8 |
| 289 |  $MCK | MCKESSON CORP | $528,000 | 0.1% | NEW | 63.4 |
| 290 |  $SHW | SHERWIN WILLIAMS CO | $524,000 | 0.1% | NEW | 61.3 |
| 291 |  $SM | SM Energy Co | $508,000 | 0.1% | NEW | 79 |
| 292 |  $SBSW | Sibanye Stillwater Ltd | $508,000 | 0.1% | +98% | — |
| 293 |  $SHAK | Shake Shack Inc. | $493,000 | 0.1% | NEW | 55.6 |
| 294 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $490,000 | 0.1% | NEW | — |
| 295 |  $SAP | SAP SE | $489,000 | 0.1% | -85% | — |
| 296 |  $DDOG | Datadog, Inc. | $489,000 | 0.1% | NEW | 71.4 |
| 297 |  $ON | ON SEMICONDUCTOR CORP | $479,000 | 0.1% | NEW | 55 |
| 298 |  $GDDY | GoDaddy Inc. | $479,000 | 0.1% | -81% | 70.7 |
| 299 |  $PG | PROCTER & GAMBLE Co | $477,000 | 0.1% | NEW | 64.6 |
| 300 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $475,000 | 0.1% | NEW | 60.9 |
| 301 |  $ALLY | Ally Financial Inc. | $474,000 | 0.1% | NEW | 64.5 |
| 302 |  $APTV | Aptiv PLC | $470,000 | 0.1% | +60% | — |
| 303 |  $TME | Tencent Music Entertainment Group | $469,000 | 0.1% | +11% | — |
| 304 |  $CLX | CLOROX CO /DE/ | $467,000 | 0.1% | NEW | 54.1 |
| 305 |  $BABA | Alibaba Group Holding Ltd | $456,000 | 0.1% | +0% | — |
| 306 |  $TTD | Trade Desk, Inc. | $452,000 | 0.1% | NEW | 72.4 |
| 307 |  $ENPH | Enphase Energy, Inc. | $449,000 | 0.1% | -45% | 42.9 |
| 308 |  $CAH | CARDINAL HEALTH INC | $431,000 | 0.1% | -93% | 62.4 |
| 309 |  $DAVE | Dave Inc./DE | $426,000 | 0.1% | NEW | 80.2 |
| 310 |  $SBAC | SBA COMMUNICATIONS CORP | $408,000 | 0.0% | NEW | 63.7 |
| 311 |  $OVV | Ovintiv Inc. | $400,000 | 0.0% | NEW | 62.5 |
| 312 |  $PBF | PBF Energy Inc. | $399,000 | 0.0% | NEW | 50.5 |
| 313 |  $LVS | LAS VEGAS SANDS CORP | $397,000 | 0.0% | -18% | 70.7 |
| 314 |  $JNJ | JOHNSON & JOHNSON | $393,000 | 0.0% | -93% | 69 |
| 315 |  $WING | Wingstop Inc. | $386,000 | 0.0% | NEW | 62.4 |
| 316 |  $FHN | FIRST HORIZON CORP | $385,000 | 0.0% | NEW | 56.4 |
| 317 |  $ATI | ATI INC | $384,000 | 0.0% | -10% | 63.1 |
| 318 |  $CHWY | Chewy, Inc. | $378,000 | 0.0% | -25% | 56.3 |
| 319 |  $MKC | MCCORMICK & CO INC | $372,000 | 0.0% | NEW | 67.6 |
| 320 |  $EXR | Extra Space Storage Inc. | $369,000 | 0.0% | NEW | 64.3 |
| 321 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $365,000 | 0.0% | NEW | 54.9 |
| 322 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $359,000 | 0.0% | -55% | 48.4 |
| 323 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $341,000 | 0.0% | NEW | 59.4 |
| 324 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $338,000 | 0.0% | -23% | 67.5 |
| 325 |  $CSL | CARLISLE COMPANIES INC | $331,000 | 0.0% | NEW | 59.4 |
| 326 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $326,000 | 0.0% | NEW | 23.3 |
| 327 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $299,000 | 0.0% | NEW | 66.2 |
| 328 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $295,000 | 0.0% | -78% | 56.3 |
| 329 |  $OWL | BLUE OWL CAPITAL INC. | $291,000 | 0.0% | -33% | 48.8 |
| 330 |  $PNR | PENTAIR plc | $290,000 | 0.0% | +5% | — |
| 331 |  $SRE | SEMPRA | $271,000 | 0.0% | NEW | 41.9 |
| 332 |  $RJF | RAYMOND JAMES FINANCIAL INC | $270,000 | 0.0% | NEW | 66.3 |
| 333 |  $FRO | Frontline plc | $270,000 | 0.0% | NEW | — |
| 334 |  $XYL | Xylem Inc. | $260,000 | 0.0% | -84% | 65.8 |
| 335 |  $VRSN | VERISIGN INC/CA | $259,000 | 0.0% | -51% | 71.3 |
| 336 |  $AVB | AVALONBAY COMMUNITIES INC | $254,000 | 0.0% | NEW | 65.5 |
| 337 |  $LEU | CENTRUS ENERGY CORP | $253,000 | 0.0% | -71% | 41.3 |
| 338 |  $CDE | Coeur Mining, Inc. | $252,000 | 0.0% | -62% | 82 |
| 339 |  $BURL | Burlington Stores, Inc. | $249,000 | 0.0% | NEW | 65.2 |
| 340 |  $IAG | IAMGOLD CORP | $235,000 | 0.0% | -52% | 33.1 |
| 341 |  $PAYC | Paycom Software, Inc. | $229,000 | 0.0% | -83% | 65.8 |
| 342 |  $DHI | HORTON D R INC /DE/ | $220,000 | 0.0% | -74% | 53.6 |
| 343 |  $WY | WEYERHAEUSER CO | $217,000 | 0.0% | NEW | 51.3 |
| 344 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $217,000 | 0.0% | NEW | 52.1 |
| 345 |  $SOFI | SoFi Technologies, Inc. | $206,000 | 0.0% | -98% | 62.4 |
| 346 |  $SBET | Sharplink, Inc. | $192,000 | 0.0% | -54% | 33.3 |
New Positions (182)
SPDR S&P REGIONAL BANKING ETF - COM$33.3M
Energy Select Sector SPDR Fund - COM$18.6M
$JPM JPMORGAN CHASE & CO$17.4M$XOM.R34088 EXXON MOBIL CORP$16.9M$BAC BANK OF AMERICA CORP /DE/$12.9M$WMT Walmart Inc.$10.9M iShares MSCI Brazil ETF - COM$10.6M
VanEck Gold Miners ETF - COM$9.7M
$PEP PEPSICO INC$9.6M$TSLA Tesla, Inc.$9.1M Utilities Select Sector SPDR Fund - COM$8.5M
$CVX CHEVRON CORP$8.2M$T AT&T INC.$6.9M VanEck Oil Services ETF - COM$6.7M
$UBER Uber Technologies, Inc$6.6MExited Positions (200)
Industrial Select Sector SPDR Fund
$MSFT MICROSOFT CORP Ishr S&P Gs Sftw
Consumer Staples Select Sector SPDR Fund
SPDR S&P Biotech ETF
iShares MSCI South Korea ETF
$HOOD Robinhood Markets, Inc.
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$MU MICRON TECHNOLOGY INC
$NOW ServiceNow, Inc.
$RTX RTX Corp
$CAT CATERPILLAR INC
$ABT ABBOTT LABORATORIES
$ASML ASML HOLDING NV
$APH AMPHENOL CORP /DE/Browse Top Institutional Investors
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