13F HOLDINGS REPORT
Quantitative Investment Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001445911-24-000005
Total Value
$917,610
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 474,930 | $91,780 | 10.00% |
| 2 | Apple Inc | AAPL | 221,418 | $46,635 | 5.08% |
| 3 | Consumer Discretionary Select Sector SPD | 81369Y407 | 254,093 | $46,346 | 5.05% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 180,049 | $29,205 | 3.18% |
| 5 | GE Aerospace | 369604301 | 163,166 | $25,938 | 2.83% |
| 6 | Intel Corp | INTC | 597,364 | $18,500 | 2.02% |
| 7 | PALO ALTO NETWORKS INC | PANW | 51,201 | $17,357 | 1.89% |
| 8 | SPDR Gold Trust | GLD | 80,153 | $17,233 | 1.88% |
| 9 | Cvs Health Corp | CVS | 281,263 | $16,611 | 1.81% |
| 10 | TARGET CORP | TGT | 105,943 | $15,683 | 1.71% |
| 11 | SPDR S&P Industrial ETF | 81369Y704 | 116,594 | $14,209 | 1.55% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 324,390 | $13,471 | 1.47% |
| 13 | EATON CORP PLC | ETN | 42,860 | $13,438 | 1.46% |
| 14 | SPDR S&P Utilities ETF | 81369Y886 | 190,282 | $12,965 | 1.41% |
| 15 | VanEck Gold Miners ETF | 92189F106 | 330,787 | $11,223 | 1.22% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 177,553 | $11,123 | 1.21% |
| 17 | Exxon Mobil Corp | XOM | 86,766 | $9,988 | 1.09% |
| 18 | Starbucks Corp | SBUX | 123,083 | $9,582 | 1.04% |
| 19 | MICRON TECHNOLOGY INC | MU | 68,292 | $8,982 | 0.98% |
| 20 | Booking Holdings Inc | BKNG | 2,230 | $8,834 | 0.96% |
| 21 | WALT DISNEY CO (THE) | 254687106 | 86,802 | $8,618 | 0.94% |
| 22 | Ishr S&P Gs Sftw | 464287515 | 98,278 | $8,540 | 0.93% |
| 23 | Rtx Corp | RTX | 84,222 | $8,455 | 0.92% |
| 24 | Lululemon Athletica inc. | LULU | 27,820 | $8,309 | 0.91% |
| 25 | Lockheed Martin Corp | LMT | 17,782 | $8,305 | 0.91% |
| 26 | iShares U.S. Home Construction ETF | 464288752 | 76,795 | $7,760 | 0.85% |
| 27 | Dollar General Corp | 256677105 | 57,267 | $7,572 | 0.83% |
| 28 | WASTE MANAGEMENT INC | 94106L109 | 32,519 | $6,937 | 0.76% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 14,306 | $6,705 | 0.73% |
| 30 | PARKER-HANNIFIN CORP | PH | 13,077 | $6,614 | 0.72% |
| 31 | SPDR S&P Homebuilders ETF | 78464A888 | 64,908 | $6,560 | 0.72% |
| 32 | Meta Platforms Inc | META | 12,804 | $6,456 | 0.70% |
| 33 | MercadoLibre Inc | MELI | 3,810 | $6,261 | 0.68% |
| 34 | Johnson Controls Inc | G51502105 | 93,745 | $6,231 | 0.68% |
| 35 | CUMMINS INC | CMI | 22,452 | $6,217 | 0.68% |
| 36 | Caterpillar Inc | CAT | 18,285 | $6,090 | 0.66% |
| 37 | T-Mobile US Inc | TMUSZ | 33,780 | $5,951 | 0.65% |
| 38 | Oracle Corp | ORCL-PD | 38,779 | $5,475 | 0.60% |
| 39 | Kroger Co (The) | KR | 101,952 | $5,090 | 0.55% |
| 40 | Builders FirstSource Inc | BLDR | 36,436 | $5,043 | 0.55% |
| 41 | Intuit Inc | INTU | 7,640 | $5,021 | 0.55% |
| 42 | Wells Fargo & Co | 949746101 | 83,202 | $4,941 | 0.54% |
| 43 | Delta Air Lines Inc | DAL | 101,669 | $4,823 | 0.53% |
| 44 | REGENERON PHARMACEUTICALS INC | REGN | 4,552 | $4,784 | 0.52% |
| 45 | SPDR S&P Health Care ETF | 81369Y209 | 32,761 | $4,774 | 0.52% |
| 46 | MERCK & CO INC | MRK | 37,116 | $4,594 | 0.50% |
| 47 | Carnival Corp | CUKPF | 245,456 | $4,594 | 0.50% |
| 48 | Johnson & Johnson | JNJ | 31,194 | $4,559 | 0.50% |
| 49 | Viking Therapeutics Inc | VKTX | 84,567 | $4,482 | 0.49% |
| 50 | Howmet Aerospace | HWM | 56,351 | $4,374 | 0.48% |
| 51 | ServiceNow Inc | NOW | 5,554 | $4,369 | 0.48% |
| 52 | AMERICAN EXPRESS CO | AXP | 18,295 | $4,236 | 0.46% |
| 53 | J P MORGAN CHASE & CO | VYLD | 20,926 | $4,232 | 0.46% |
| 54 | Super Micro Computer Inc | SMCI | 4,895 | $4,010 | 0.44% |
| 55 | NETFLIX INC | NFLX | 5,893 | $3,977 | 0.43% |
| 56 | Philip Morris International Inc | 718172109 | 38,461 | $3,897 | 0.42% |
| 57 | Honeywell International Inc | 438516106 | 17,522 | $3,741 | 0.41% |
| 58 | Royal Caribbean Cruises Ltd | V7780T103 | 23,267 | $3,709 | 0.40% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 88,480 | $3,648 | 0.40% |
| 60 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 300,114 | $3,629 | 0.40% |
| 61 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 41,154 | $3,610 | 0.39% |
| 62 | Carvana Co Cl A | CVNA | 24,474 | $3,150 | 0.34% |
| 63 | CITIGROUP INC COM NEW | C-PR | 49,132 | $3,117 | 0.34% |
| 64 | Westinghouse Air Brake Technologies Corp | 929740108 | 19,142 | $3,025 | 0.33% |
| 65 | Hubbell Inc Cl B | HUBB | 8,150 | $2,978 | 0.32% |
| 66 | Five Below Inc | FIVE | 27,180 | $2,961 | 0.32% |
| 67 | MCDONALD'S CORP | MCD | 11,571 | $2,948 | 0.32% |
| 68 | Celsius Holdings | CELH | 51,312 | $2,929 | 0.32% |
| 69 | S&P GLOBAL INC | SPGI | 6,456 | $2,879 | 0.31% |
| 70 | GENERAL DYNAMICS CORP | GD | 9,771 | $2,834 | 0.31% |
| 71 | SPDR S&P Financial ETF | 81369Y605 | 68,846 | $2,830 | 0.31% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 6,344 | $2,822 | 0.31% |
| 73 | ESTEE LAUDER COMPANIES INC (THE) | 518439104 | 25,489 | $2,712 | 0.30% |
| 74 | Allstate Corp (The) | ALL-PJ | 16,667 | $2,661 | 0.29% |
| 75 | iShares China Large-Cap ETF | 464287184 | 102,065 | $2,652 | 0.29% |
| 76 | CHENIERE ENERGY INC | LNG | 15,082 | $2,636 | 0.29% |
| 77 | PACCAR Inc | PCAR | 25,026 | $2,576 | 0.28% |
| 78 | iShares Biotechnology ETF | 464287556 | 18,071 | $2,480 | 0.27% |
| 79 | FREEPORT-MCMORAN INC | FCX | 47,774 | $2,321 | 0.25% |
| 80 | Trip.com Group Ltd | TRPCF | 48,394 | $2,274 | 0.25% |
| 81 | ALNYLAM PHARMACEUTICALS INC | ALNY | 9,336 | $2,268 | 0.25% |
| 82 | Transdigm Group Inc | TDG | 1,763 | $2,252 | 0.25% |
| 83 | Pfizer Inc | PFE | 80,150 | $2,242 | 0.24% |
| 84 | REPUBLIC SERVICES INC | 760759100 | 11,482 | $2,231 | 0.24% |
| 85 | Charles River Laboratories International | 159864107 | 10,758 | $2,222 | 0.24% |
| 86 | Aon Class A | AON | 7,376 | $2,165 | 0.24% |
| 87 | PROGRESSIVE CORP (THE) | 743315103 | 10,243 | $2,127 | 0.23% |
| 88 | Real Estate Select Sector SPDR Fund | 81369Y860 | 55,396 | $2,127 | 0.23% |
| 89 | Trane Technologies Plc | TT | 6,434 | $2,116 | 0.23% |
| 90 | CADENCE DESIGN SYSTEMS INC | CDNS | 6,856 | $2,109 | 0.23% |
| 91 | JetBlue Airways Corp | 477143101 | 338,211 | $2,059 | 0.22% |
| 92 | The Trade Desk Inc Cl A | 88339J105 | 21,083 | $2,059 | 0.22% |
| 93 | AbbVie Inc | ABBV | 11,820 | $2,027 | 0.22% |
| 94 | ISHARES MSCI JAPAN INDEX FUND | 46434G822 | 29,413 | $2,007 | 0.22% |
| 95 | LENNAR CORP | LEN-B | 13,292 | $1,992 | 0.22% |
| 96 | D.R. HORTON INC | 23331A109 | 14,059 | $1,981 | 0.22% |
| 97 | ARK Genomic Revolution ETF | 00214Q302 | 82,149 | $1,928 | 0.21% |
| 98 | Canadian Pacific Kansas City Limited | CP | 22,934 | $1,805 | 0.20% |
| 99 | ILLUMINA INC | ILMN | 17,165 | $1,791 | 0.20% |
| 100 | EQUIFAX INC | EFX | 7,251 | $1,758 | 0.19% |
| 101 | United Rentals Inc | URI | 2,705 | $1,749 | 0.19% |
| 102 | Warner Bros Disc Inc | WBD | 234,758 | $1,746 | 0.19% |
| 103 | VanEck Junior Gold Miners ETF | 92189F791 | 40,738 | $1,715 | 0.19% |
| 104 | SAREPTA THERAPEUTICS INC | SRPT | 10,766 | $1,701 | 0.19% |
| 105 | Dominion Energy Inc | D | 34,452 | $1,688 | 0.18% |
| 106 | Altria Group | MO | 37,034 | $1,686 | 0.18% |
| 107 | W.W. GRAINGER INC | 384802104 | 1,864 | $1,681 | 0.18% |
| 108 | WILLIAMS-SONOMA INC | WSM | 5,894 | $1,664 | 0.18% |
| 109 | PROLOGIS INC | PLDGP | 14,486 | $1,626 | 0.18% |
| 110 | Vanguard Real Estate ETF | 922908553 | 19,341 | $1,620 | 0.18% |
| 111 | AMERICAN TOWER CORP (REIT) | 03027X100 | 8,327 | $1,618 | 0.18% |
| 112 | Take-Two Interactive Software Inc | TTWO | 10,360 | $1,610 | 0.18% |
| 113 | Verisk Analytics Inc | VRSK | 5,826 | $1,570 | 0.17% |
| 114 | TEXAS INSTRUMENTS INC | 882508104 | 8,040 | $1,564 | 0.17% |
| 115 | Xylem Inc | XYL | 11,517 | $1,562 | 0.17% |
| 116 | CYTOKINETICS INC | CYTK | 28,624 | $1,550 | 0.17% |
| 117 | IDEXX LABORATORIES INC | 45168D104 | 3,161 | $1,540 | 0.17% |
| 118 | HP Inc | HPQ | 43,550 | $1,525 | 0.17% |
| 119 | Quanta Services Inc | 74762E102 | 6,003 | $1,525 | 0.17% |
| 120 | Iovance Biotherapeutics Inc | IOVA | 187,508 | $1,503 | 0.16% |
| 121 | Aercap Holdings N.V. | AER | 15,644 | $1,458 | 0.16% |
| 122 | SPDR S&P Biotech ETF | 78464A870 | 15,683 | $1,453 | 0.16% |
| 123 | First Solar Inc | FSLR | 6,395 | $1,441 | 0.16% |
| 124 | MOODY'S CORP | MCO | 3,359 | $1,413 | 0.15% |
| 125 | XPO Inc | XPO | 13,300 | $1,411 | 0.15% |
| 126 | Diamondback Energy Inc | FANG | 7,040 | $1,409 | 0.15% |
| 127 | Masimo Corp | MASI | 11,134 | $1,402 | 0.15% |
| 128 | Toll Brothers Inc | TOL | 12,087 | $1,392 | 0.15% |
| 129 | Dave & Buster's Entertainment Inc | 238337109 | 34,205 | $1,361 | 0.15% |
| 130 | Sysco Corp | SYY | 19,074 | $1,361 | 0.15% |
| 131 | Pultegroup Inc | 745867101 | 12,330 | $1,357 | 0.15% |
| 132 | U.S. Global Jets ETF | 26922A842 | 68,630 | $1,349 | 0.15% |
| 133 | COCA-COLA CO (THE) | KO | 20,812 | $1,324 | 0.14% |
| 134 | SKYWORKS SOLUTIONS INC | SWKS | 12,326 | $1,313 | 0.14% |
| 135 | SOUTHWEST AIRLINES CO | 844741108 | 45,927 | $1,313 | 0.14% |
| 136 | Synopsys Inc | SNPS | 2,191 | $1,303 | 0.14% |
| 137 | ICICI BANK LTD | IBN | 44,397 | $1,279 | 0.14% |
| 138 | Emcor Group Inc | EME | 3,466 | $1,265 | 0.14% |
| 139 | KOHL'S CORP | KSS | 54,929 | $1,262 | 0.14% |
| 140 | Snap Inc Class A | SNAP | 75,415 | $1,252 | 0.14% |
| 141 | Qorvo Inc | QRVO | 10,786 | $1,251 | 0.14% |
| 142 | Best Buy Co. Inc | BBY | 14,632 | $1,233 | 0.13% |
| 143 | Marathon Digital Holdings Inc | MARA | 60,500 | $1,200 | 0.13% |
| 144 | Copart Inc | CPRT | 22,072 | $1,195 | 0.13% |
| 145 | NRG Energy Inc | NRG | 15,303 | $1,191 | 0.13% |
| 146 | GENERAL MILLS INC | 370334104 | 18,741 | $1,185 | 0.13% |
| 147 | Shake Shack Inc | SHAK | 12,640 | $1,137 | 0.12% |
| 148 | CLOROX CO (THE) | CLX | 8,321 | $1,135 | 0.12% |
| 149 | Comfort Systems USA Inc | 199908104 | 3,703 | $1,126 | 0.12% |
| 150 | Fastenal Co | FAST | 17,544 | $1,102 | 0.12% |
| 151 | ELECTRONIC ARTS INC | EA | 7,858 | $1,094 | 0.12% |
| 152 | PUBLIC STORAGE COM | PSA-PS | 3,782 | $1,087 | 0.12% |
| 153 | Fiserv Inc | FISV | 7,138 | $1,063 | 0.12% |
| 154 | ADVANCE AUTO PARTS INC | AAP | 16,740 | $1,060 | 0.12% |
| 155 | ARK Innovation ETF | 00214Q104 | 23,600 | $1,037 | 0.11% |
| 156 | SKECHERS U.S.A. INC | 830566105 | 14,777 | $1,021 | 0.11% |
| 157 | Welltower Inc | WELL | 9,746 | $1,016 | 0.11% |
| 158 | Expeditors Intl of WA Inc | 302130109 | 8,125 | $1,013 | 0.11% |
| 159 | Incyte Corp | INCY | 16,697 | $1,012 | 0.11% |
| 160 | Ventas Inc | VTR | 19,662 | $1,007 | 0.11% |
| 161 | THE TRAVELERS COMPANIES INC | TRV | 4,875 | $991 | 0.11% |
| 162 | AUTOZONE INC | AZO | 331 | $981 | 0.11% |
| 163 | Epam Systems Inc | EPAM | 5,160 | $970 | 0.11% |
| 164 | TE Connectivity Ltd | TEL | 6,309 | $949 | 0.10% |
| 165 | Axsome Therapeutics Inc | AXSM | 11,799 | $949 | 0.10% |
| 166 | First Trust DJ Internet Index Fund | 33733E302 | 4,577 | $938 | 0.10% |
| 167 | Fortune Brands Home & Security Inc | FBIN | 14,459 | $938 | 0.10% |
| 168 | OWENS CORNING NEW COM | OC | 5,340 | $927 | 0.10% |
| 169 | Paychex Inc | PAYX | 7,819 | $927 | 0.10% |
| 170 | Martin Marietta Materials Inc | 573284106 | 1,650 | $893 | 0.10% |
| 171 | ARTHUR J. GALLAGHER & CO. | 363576109 | 3,439 | $891 | 0.10% |
| 172 | DOVER CORP | DOV | 4,927 | $889 | 0.10% |
| 173 | PG&E Corp | PCG-PX | 50,000 | $873 | 0.10% |
| 174 | Teladoc Health Inc | TDOC | 89,168 | $872 | 0.10% |
| 175 | Tenet Healthcare Corp | THC | 6,482 | $862 | 0.09% |
| 176 | TransUnion | TRU | 11,546 | $856 | 0.09% |
| 177 | AGNICO EAGLE MINES LTD | AEM | 12,941 | $846 | 0.09% |
| 178 | GARMIN LTD | GRMN | 5,191 | $845 | 0.09% |
| 179 | Atlassian Corporation PLC | TEAM | 4,776 | $844 | 0.09% |
| 180 | SOLAREDGE TECHNOLOGIES INC | SEDG | 33,381 | $843 | 0.09% |
| 181 | Marathon Petroleum Corp | MARA | 4,835 | $838 | 0.09% |
| 182 | NXP Semiconductors N.V. | NXPI | 3,111 | $837 | 0.09% |
| 183 | Roper Technologies Inc | ROP | 1,455 | $820 | 0.09% |
| 184 | V.F. CORP | VFC | 60,666 | $818 | 0.09% |
| 185 | Saia Inc | SAIA | 1,675 | $794 | 0.09% |
| 186 | WHIRLPOOL CORP | WHR-PA | 7,672 | $784 | 0.09% |
| 187 | Newmont Corporation | NEMCL | 18,720 | $783 | 0.09% |
| 188 | Ball Corp | BALL | 12,764 | $766 | 0.08% |
| 189 | Bath & Body Works Inc | BBWI | 19,574 | $764 | 0.08% |
| 190 | Motorola Solutions Inc | MSI | 1,971 | $760 | 0.08% |
| 191 | Microstrategy Inc | STRK | 534 | $735 | 0.08% |
| 192 | SOUTHERN COPPER CORP | SCCO | 6,758 | $728 | 0.08% |
| 193 | iShares MSCI United Kingdom Etf | 46435G334 | 20,513 | $715 | 0.08% |
| 194 | NEXTERA ENERGY INC COM | NEE-PW | 10,070 | $713 | 0.08% |
| 195 | TG Therapeutics Inc | TGTX | 39,987 | $711 | 0.08% |
| 196 | iShares U.S. Aerospace & Defense ETF | 464288760 | 5,257 | $694 | 0.08% |
| 197 | Laboratory Corporation of America Holdin | LH | 3,399 | $691 | 0.08% |
| 198 | Omnicom Group Inc | OMC | 7,544 | $676 | 0.07% |
| 199 | DECKERS OUTDOOR CORP | DECK | 677 | $655 | 0.07% |
| 200 | ARCHER-DANIELS-MIDLAND CO | ADM | 10,829 | $654 | 0.07% |
| 201 | Novavax Inc | NVAX | 51,286 | $649 | 0.07% |
| 202 | Astrazeneca PLC | AZN | 8,321 | $648 | 0.07% |
| 203 | Phillips 66 | PSX | 4,595 | $648 | 0.07% |
| 204 | AFLAC Inc | AFL | 7,172 | $640 | 0.07% |
| 205 | BARCLAYS PLC-SPONS ADR | BCLYF | 59,667 | $639 | 0.07% |
| 206 | Antero Resources Corp | AR | 19,396 | $632 | 0.07% |
| 207 | DIGITAL RLTY TR INC COM | 253868103 | 4,155 | $631 | 0.07% |
| 208 | Ingersoll Rand Inc | IR | 6,888 | $625 | 0.07% |
| 209 | United Therapeutics Corp | UTHR | 1,954 | $622 | 0.07% |
| 210 | O'reilly Automotive Inc | 67103H107 | 587 | $619 | 0.07% |
| 211 | CINTAS CORP | CTAS | 876 | $613 | 0.07% |
| 212 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 6,199 | $608 | 0.07% |
| 213 | ASML HOLDING N.V. | ASMLF | 594 | $607 | 0.07% |
| 214 | Norwegian Cruise Line Holdings Ltd | NCLH | 32,155 | $604 | 0.07% |
| 215 | KraneShares CSI China Internet ETF | 500767306 | 22,153 | $598 | 0.07% |
| 216 | Hilton Worldwide Holdings Inc | HLT | 2,738 | $597 | 0.07% |
| 217 | SEMTECH CORP | SMTC | 20,004 | $597 | 0.07% |
| 218 | L3Harris Technologies Inc | LHX | 2,653 | $595 | 0.06% |
| 219 | MSCI Inc | MSCI | 1,213 | $584 | 0.06% |
| 220 | NUTANIX INC | NTNX | 10,253 | $582 | 0.06% |
| 221 | PENTAIR PLC. | PNR | 7,519 | $576 | 0.06% |
| 222 | Waters Corp | 941848103 | 1,965 | $570 | 0.06% |
| 223 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,726 | $564 | 0.06% |
| 224 | Foot Locker Inc | 344849104 | 22,624 | $563 | 0.06% |
| 225 | CAMPBELL SOUP CO | CPB | 12,328 | $557 | 0.06% |
| 226 | ROSS STORES INC | ROST | 3,815 | $554 | 0.06% |
| 227 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,693 | $554 | 0.06% |
| 228 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 2,125 | $548 | 0.06% |
| 229 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 2,605 | $548 | 0.06% |
| 230 | Boot Barn Holdings Inc | BOOT | 4,233 | $545 | 0.06% |
| 231 | ISHARES MSCI GERMANY INDEX FUND | 464286806 | 17,370 | $531 | 0.06% |
| 232 | Arista Networks Inc | ANET | 1,491 | $522 | 0.06% |
| 233 | Gartner Inc | IT | 1,154 | $518 | 0.06% |
| 234 | Wingstop Inc | WING | 1,209 | $510 | 0.06% |
| 235 | EXTRA SPACE STORAGE INC | EXR | 3,284 | $510 | 0.06% |
| 236 | PRUDENTIAL FINANCIAL INC | PUKPF | 4,307 | $504 | 0.05% |
| 237 | WILLIAMS COMPANIES INC (THE) | 969457100 | 11,780 | $500 | 0.05% |
| 238 | Alcoa Corp | AA | 12,514 | $497 | 0.05% |
| 239 | Zoetis Inc | ZTS | 2,872 | $497 | 0.05% |
| 240 | Mastec Inc | MTZ | 4,643 | $496 | 0.05% |
| 241 | Gen Digital Inc | GENVR | 19,888 | $496 | 0.05% |
| 242 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 350 | $489 | 0.05% |
| 243 | VULCAN MATERIALS CO | 929160109 | 1,948 | $484 | 0.05% |
| 244 | NetEase Inc | NETTF | 5,016 | $479 | 0.05% |
| 245 | Cencora Inc | COR | 2,096 | $472 | 0.05% |
| 246 | Global Payments Inc | 37940X102 | 4,834 | $467 | 0.05% |
| 247 | Quest Diagnostics Inc | DGX | 3,317 | $454 | 0.05% |
| 248 | Cboe Global Markets Inc | 12503M108 | 2,591 | $440 | 0.05% |
| 249 | Synchrony Financial | SYF-PB | 9,321 | $439 | 0.05% |
| 250 | AMPHENOL CORP | 032095101 | 6,402 | $431 | 0.05% |
| 251 | Shell PLC | RYDAF | 5,947 | $429 | 0.05% |
| 252 | Agilent Technologies Inc | A | 3,285 | $425 | 0.05% |
| 253 | GoDaddy Inc | GDDY | 2,946 | $411 | 0.04% |
| 254 | Western Digital Corp | WDC | 5,274 | $399 | 0.04% |
| 255 | SEAGATE TECHNOLOGY PLC | SE | 3,827 | $395 | 0.04% |
| 256 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 24,304 | $394 | 0.04% |
| 257 | Vanguard FTSEEuropean ETF | 922042874 | 5,822 | $388 | 0.04% |
| 258 | JD.com Inc | JDCMF | 14,924 | $385 | 0.04% |
| 259 | Beyond Inc | BBBY-WT | 28,898 | $377 | 0.04% |
| 260 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 3,710 | $373 | 0.04% |
| 261 | American Electric Power Company Inc | 025537101 | 4,231 | $371 | 0.04% |
| 262 | Targa Resources Inc | TRGP | 2,871 | $369 | 0.04% |
| 263 | EQUINIX INC | EQIX | 483 | $365 | 0.04% |
| 264 | BXP Inc | BXP | 5,890 | $362 | 0.04% |
| 265 | PLUG POWER INC | PLUG | 150,628 | $350 | 0.04% |
| 266 | New Oriental Education & Tech Group Inc | 647581206 | 4,460 | $346 | 0.04% |
| 267 | Caesars Entertainment Inc | 12769G100 | 8,299 | $329 | 0.04% |
| 268 | Celanese Corp | CE | 2,419 | $326 | 0.04% |
| 269 | Teck Resources Ltd | TCKRF | 6,726 | $322 | 0.04% |
| 270 | KINROSS GOLD CORP COM NO PAR | KGCRF | 38,644 | $321 | 0.03% |
| 271 | MASCO CORP | MAS | 4,613 | $307 | 0.03% |
| 272 | iShares MSCI Eurozone ETF | 464286608 | 6,270 | $306 | 0.03% |
| 273 | Bank Of New York Mellon Corp | 064058100 | 5,038 | $301 | 0.03% |
| 274 | SIRIUS XM HOLDINGS INC | SIRI | 102,331 | $289 | 0.03% |
| 275 | AT&T Inc | T-PC | 15,128 | $289 | 0.03% |
| 276 | Bunge Glbl | BG | 2,704 | $288 | 0.03% |
| 277 | Wix.com Ltd | WIX | 1,749 | $278 | 0.03% |
| 278 | MARRIOTT INTERNATIONAL | 571903202 | 1,128 | $272 | 0.03% |
| 279 | SUNCOR ENERGY INC | SU | 7,135 | $271 | 0.03% |
| 280 | ConAgra Brands Inc | CAG | 9,222 | $262 | 0.03% |
| 281 | Tripadvisor Inc | TRIP | 14,716 | $262 | 0.03% |
| 282 | CARLISLE COMPANIES INC | 142339100 | 645 | $261 | 0.03% |
| 283 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 2,117 | $247 | 0.03% |
| 284 | Ptc Inc | PTC | 1,354 | $245 | 0.03% |
| 285 | Vail Resorts Inc | MTN | 1,355 | $244 | 0.03% |
| 286 | Five9 Inc | FIVN | 5,422 | $239 | 0.03% |
| 287 | KB Home | KBH | 3,414 | $239 | 0.03% |
| 288 | NetApp Inc | NTAP | 1,797 | $231 | 0.03% |
| 289 | ONEOK Inc | OKE | 2,760 | $225 | 0.02% |
| 290 | NORFOLK SOUTHERN CORP | 655844108 | 1,043 | $223 | 0.02% |
| 291 | WESTERN ALLIANCE BANCORPORATION | WAL-PA | 3,488 | $219 | 0.02% |
| 292 | Kinder Morgan Inc | EP-PC | 10,917 | $216 | 0.02% |
| 293 | Intercontinental Exchange Inc | 45866F104 | 1,575 | $215 | 0.02% |
| 294 | Valero Energy Corp | VLO | 1,332 | $208 | 0.02% |
| 295 | TechnipFMC plc Ordinary Share | FTI | 7,990 | $208 | 0.02% |
| 296 | Healthpeak Properties | DOC | 10,470 | $205 | 0.02% |
| 297 | LOUISIANA-PACIFIC CORP | LPX | 2,475 | $203 | 0.02% |
| 298 | ZEBRA TECHNOLOGIES CORP | ZBRA | 653 | $201 | 0.02% |
| 299 | AngloGold Ashanti Pty Ltd | AU | 8,020 | $201 | 0.02% |
| 300 | Applied Optoelectronics Inc | AAOI | 14,594 | $120 | 0.01% |