13F HOLDINGS REPORT
Quantitative Investment Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001445911-24-000007
Total Value
$1.0M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares China Large-Cap ETF | 464287184 | 2,590,753 | $82,334 | 8.11% |
| 2 | KraneShares CSI China Internet ETF | 500767306 | 1,576,496 | $53,632 | 5.28% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 281,201 | $46,139 | 4.55% |
| 4 | Meta Platforms Inc | META | 76,551 | $43,820 | 4.32% |
| 5 | Microstrategy Inc | STRK | 199,566 | $33,646 | 3.31% |
| 6 | Caterpillar Inc | CAT | 73,224 | $28,639 | 2.82% |
| 7 | Alibaba Group Holding Ltd | BBAAY | 183,195 | $19,440 | 1.92% |
| 8 | MCKESSON CORP | MCK | 38,525 | $19,047 | 1.88% |
| 9 | Alphabet Inc A | GOOG | 107,993 | $17,910 | 1.76% |
| 10 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 185,213 | $17,850 | 1.76% |
| 11 | SPDR S&P Technology ETF | 81369Y803 | 74,050 | $16,717 | 1.65% |
| 12 | SPDR S&P Retail ETF | 78464A714 | 204,005 | $15,849 | 1.56% |
| 13 | Amazon.com Inc | AMZN | 84,622 | $15,767 | 1.55% |
| 14 | Apple Inc | AAPL | 64,893 | $15,120 | 1.49% |
| 15 | AbbVie Inc | ABBV | 74,097 | $14,632 | 1.44% |
| 16 | JD.com Inc | JDCMF | 355,699 | $14,227 | 1.40% |
| 17 | United Rentals Inc | URI | 16,681 | $13,507 | 1.33% |
| 18 | iShares Semiconductor ETF | 464287523 | 57,147 | $13,177 | 1.30% |
| 19 | Salesforce Inc | CRM | 43,434 | $11,888 | 1.17% |
| 20 | iShares MSCI China ETF | 46429B671 | 225,288 | $11,469 | 1.13% |
| 21 | Charter Communications Inc | 16119P108 | 35,313 | $11,444 | 1.13% |
| 22 | Cvs Health Corp | CVS | 181,176 | $11,392 | 1.12% |
| 23 | Carvana Co Cl A | CVNA | 62,370 | $10,859 | 1.07% |
| 24 | DexCom Inc | DXCM | 156,439 | $10,487 | 1.03% |
| 25 | Intel Corp | INTC | 437,246 | $10,257 | 1.01% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 140,101 | $9,245 | 0.91% |
| 27 | CME Group Inc | CME | 40,343 | $8,901 | 0.88% |
| 28 | Medtronic Plc | MDT | 98,252 | $8,845 | 0.87% |
| 29 | Mastercard Incorp Common Stock | MA | 16,290 | $8,044 | 0.79% |
| 30 | SPDR S&P Metals & Mining ETF | 78464A755 | 115,803 | $7,378 | 0.73% |
| 31 | Cardinal Health Inc | CAH | 66,174 | $7,313 | 0.72% |
| 32 | Dollar General Corp | 256677105 | 82,454 | $6,973 | 0.69% |
| 33 | Applied Materials Inc | 038222105 | 32,784 | $6,624 | 0.65% |
| 34 | NIKE INC | NKE | 74,666 | $6,600 | 0.65% |
| 35 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 695,583 | $6,232 | 0.61% |
| 36 | ELF BEAUTY INC | ELF | 52,683 | $5,744 | 0.57% |
| 37 | MONDELEZ INTERNATIONAL INC | 609207105 | 75,794 | $5,583 | 0.55% |
| 38 | REGENERON PHARMACEUTICALS INC | REGN | 5,212 | $5,479 | 0.54% |
| 39 | O'reilly Automotive Inc | 67103H107 | 4,691 | $5,402 | 0.53% |
| 40 | ASML HOLDING N.V. | ASMLF | 6,310 | $5,257 | 0.52% |
| 41 | UNION PACIFIC CORP | UNP | 21,035 | $5,184 | 0.51% |
| 42 | ISHARES SILVER TRUST | SLV | 175,770 | $4,993 | 0.49% |
| 43 | VISA Inc | V | 16,498 | $4,536 | 0.45% |
| 44 | FREEPORT-MCMORAN INC | FCX | 89,411 | $4,463 | 0.44% |
| 45 | MercadoLibre Inc | MELI | 2,170 | $4,452 | 0.44% |
| 46 | W.W. GRAINGER INC | 384802104 | 4,133 | $4,293 | 0.42% |
| 47 | Stryker Corp | SYK | 11,691 | $4,223 | 0.42% |
| 48 | Northrop Grumman Corp | NOC | 7,976 | $4,211 | 0.41% |
| 49 | COMCAST CORP-CLASS A | CCZ | 99,323 | $4,148 | 0.41% |
| 50 | United Airlines Holdings Inc | UNTCW | 72,362 | $4,128 | 0.41% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 6,516 | $4,030 | 0.40% |
| 52 | Ingersoll Rand Inc | IR | 40,520 | $3,977 | 0.39% |
| 53 | Vanguard Information Tech ETF - DNQ | 92204A702 | 6,563 | $3,849 | 0.38% |
| 54 | Cooper Companies Inc | 216648501 | 33,506 | $3,697 | 0.36% |
| 55 | Live Nation Entertainment Inc | LYV | 33,757 | $3,696 | 0.36% |
| 56 | Carnival Corp | CUKPF | 198,954 | $3,676 | 0.36% |
| 57 | PayPal Holdings Inc | PYPL | 45,994 | $3,588 | 0.35% |
| 58 | CUMMINS INC | CMI | 10,963 | $3,549 | 0.35% |
| 59 | Dollar Tree Inc | DLTR | 50,347 | $3,540 | 0.35% |
| 60 | Booking Holdings Inc | BKNG | 826 | $3,479 | 0.34% |
| 61 | EATON CORP PLC | ETN | 10,239 | $3,393 | 0.33% |
| 62 | LAM RESEARCH CORP | LRCX | 4,087 | $3,335 | 0.33% |
| 63 | Kroger Co (The) | KR | 57,539 | $3,296 | 0.32% |
| 64 | Builders FirstSource Inc | BLDR | 16,934 | $3,282 | 0.32% |
| 65 | MICROCHIP TECHNOLOGY INC | MCHPP | 40,475 | $3,249 | 0.32% |
| 66 | AUTOZONE INC | AZO | 1,026 | $3,231 | 0.32% |
| 67 | Vistra Energy Corp | VST | 27,229 | $3,227 | 0.32% |
| 68 | Agilent Technologies Inc | A | 21,351 | $3,170 | 0.31% |
| 69 | MORGAN STANLEY COM NEW | MS-PQ | 30,162 | $3,144 | 0.31% |
| 70 | KLA Corp | KLAC | 3,993 | $3,092 | 0.30% |
| 71 | Hewlett Packard Enterprise Co | HPE-PC | 150,139 | $3,071 | 0.30% |
| 72 | Synopsys Inc | SNPS | 6,040 | $3,058 | 0.30% |
| 73 | Broadcom Inc | AVGO | 17,152 | $2,958 | 0.29% |
| 74 | Exxon Mobil Corp | XOM | 23,764 | $2,785 | 0.27% |
| 75 | Baidu Inc | BAIDF | 26,421 | $2,781 | 0.27% |
| 76 | VanEck Semiconductor ETF | 92189F676 | 11,023 | $2,705 | 0.27% |
| 77 | Linde PLC | LIN | 5,592 | $2,666 | 0.26% |
| 78 | CITIGROUP INC COM NEW | C-PR | 41,989 | $2,628 | 0.26% |
| 79 | Taiwan Semiconductor Manufacturing CoLtd | 874039100 | 14,770 | $2,565 | 0.25% |
| 80 | Waters Corp | 941848103 | 7,058 | $2,540 | 0.25% |
| 81 | SOUTHWEST AIRLINES CO | 844741108 | 85,456 | $2,532 | 0.25% |
| 82 | iShares MSCI South Korea ETF | 464286772 | 39,196 | $2,506 | 0.25% |
| 83 | Generac Holdlings Inc | GNRC | 15,767 | $2,505 | 0.25% |
| 84 | Vanguard FTSE Emerging Markets ETF | 922042858 | 50,327 | $2,408 | 0.24% |
| 85 | Fastenal Co | FAST | 32,246 | $2,303 | 0.23% |
| 86 | iShares MSCI Taiwan ETF | 46434G772 | 42,398 | $2,283 | 0.22% |
| 87 | ISHARES MSCI HONG KONG INDEX FUND | 464286871 | 121,045 | $2,258 | 0.22% |
| 88 | Norwegian Cruise Line Holdings Ltd | NCLH | 108,081 | $2,216 | 0.22% |
| 89 | LPL Financial Holdings Inc | 50212V100 | 9,421 | $2,191 | 0.22% |
| 90 | ESTEE LAUDER COMPANIES INC (THE) | 518439104 | 21,693 | $2,162 | 0.21% |
| 91 | PLUG POWER INC | PLUG | 953,953 | $2,155 | 0.21% |
| 92 | Aon Class A | AON | 6,142 | $2,125 | 0.21% |
| 93 | Paychex Inc | PAYX | 15,736 | $2,111 | 0.21% |
| 94 | EQUINIX INC | EQIX | 2,361 | $2,095 | 0.21% |
| 95 | LENNAR CORP | LEN-B | 11,029 | $2,067 | 0.20% |
| 96 | Twilio Inc Cl A | TWLO | 31,609 | $2,061 | 0.20% |
| 97 | CADENCE DESIGN SYSTEMS INC | CDNS | 7,374 | $1,998 | 0.20% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 4,005 | $1,967 | 0.19% |
| 99 | DOVER CORP | DOV | 10,195 | $1,954 | 0.19% |
| 100 | WASTE MANAGEMENT INC | 94106L109 | 9,240 | $1,918 | 0.19% |
| 101 | iShares U.S. Medical Devices ETF | 464288810 | 32,339 | $1,915 | 0.19% |
| 102 | Johnson & Johnson | JNJ | 11,738 | $1,902 | 0.19% |
| 103 | Oracle Corp | ORCL-PD | 11,109 | $1,892 | 0.19% |
| 104 | Watsco Inc Cl A | WSO-B | 3,823 | $1,880 | 0.19% |
| 105 | Cigna Group | 125523100 | 5,380 | $1,863 | 0.18% |
| 106 | YUM! BRANDS INC | YUM | 13,148 | $1,836 | 0.18% |
| 107 | WILLIAMS-SONOMA INC | WSM | 11,298 | $1,750 | 0.17% |
| 108 | OWENS CORNING NEW COM | OC | 9,773 | $1,725 | 0.17% |
| 109 | RIO TINTO PLC | RTNTF | 23,938 | $1,703 | 0.17% |
| 110 | The Trade Desk Inc Cl A | 88339J105 | 15,314 | $1,679 | 0.17% |
| 111 | Veeva Systems Inc | VEEV | 7,646 | $1,604 | 0.16% |
| 112 | Cognizant Technology Solutions Corp | CTSH | 20,697 | $1,597 | 0.16% |
| 113 | First Trust DJ Internet Index Fund | 33733E302 | 7,391 | $1,565 | 0.15% |
| 114 | Wolfspeed Inc | WOLF | 160,948 | $1,561 | 0.15% |
| 115 | Paramount Global B | 92556H206 | 146,981 | $1,560 | 0.15% |
| 116 | Interpublic Group of Companies Inc (The) | INTR | 49,253 | $1,557 | 0.15% |
| 117 | Floor & Decor Holdings Inc | FND | 12,535 | $1,556 | 0.15% |
| 118 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 1,016 | $1,523 | 0.15% |
| 119 | RH Common Stock | RH | 4,524 | $1,512 | 0.15% |
| 120 | MICRON TECHNOLOGY INC | MU | 14,511 | $1,504 | 0.15% |
| 121 | ARTHUR J. GALLAGHER & CO. | 363576109 | 5,293 | $1,489 | 0.15% |
| 122 | Teck Resources Ltd | TCKRF | 28,331 | $1,480 | 0.15% |
| 123 | ADVANCE AUTO PARTS INC | AAP | 37,623 | $1,466 | 0.14% |
| 124 | Westinghouse Air Brake Technologies Corp | 929740108 | 8,063 | $1,465 | 0.14% |
| 125 | Warner Bros Disc Inc | WBD | 176,673 | $1,457 | 0.14% |
| 126 | MACY'S INC | 55616P104 | 91,685 | $1,438 | 0.14% |
| 127 | REPUBLIC SERVICES INC | 760759100 | 7,105 | $1,426 | 0.14% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 10,441 | $1,423 | 0.14% |
| 129 | S&P GLOBAL INC | SPGI | 2,708 | $1,399 | 0.14% |
| 130 | Tempur Sealy International Inc | SGI | 25,324 | $1,382 | 0.14% |
| 131 | HCA Healthcare Inc | HCA | 3,322 | $1,350 | 0.13% |
| 132 | NETFLIX INC | NFLX | 1,872 | $1,327 | 0.13% |
| 133 | ON Semiconductor Corp | ON | 18,026 | $1,308 | 0.13% |
| 134 | Intercontinental Exchange Inc | 45866F104 | 8,117 | $1,303 | 0.13% |
| 135 | JetBlue Airways Corp | 477143101 | 194,578 | $1,276 | 0.13% |
| 136 | Atlassian Corporation PLC | TEAM | 7,951 | $1,262 | 0.12% |
| 137 | PG&E Corp | PCG-PX | 62,923 | $1,243 | 0.12% |
| 138 | CARLISLE COMPANIES INC | 142339100 | 2,743 | $1,233 | 0.12% |
| 139 | Block Inc | BSQKZ | 18,172 | $1,219 | 0.12% |
| 140 | HP Inc | HPQ | 33,916 | $1,216 | 0.12% |
| 141 | KOHL'S CORP | KSS | 57,143 | $1,205 | 0.12% |
| 142 | CF INDUSTRIES HOLDINGS INC | 125269100 | 14,027 | $1,203 | 0.12% |
| 143 | Axon Enterprise Inc | AXON | 2,978 | $1,190 | 0.12% |
| 144 | Ares Management LP | ARES-PB | 7,564 | $1,178 | 0.12% |
| 145 | Quanta Services Inc | 74762E102 | 3,920 | $1,168 | 0.12% |
| 146 | Masimo Corp | MASI | 8,640 | $1,151 | 0.11% |
| 147 | Expedia Group Inc | EXPE | 7,767 | $1,149 | 0.11% |
| 148 | Teradyne Inc | TER | 8,525 | $1,141 | 0.11% |
| 149 | Blackrock Inc | BLK | 1,200 | $1,139 | 0.11% |
| 150 | Sysco Corp | SYY | 14,408 | $1,124 | 0.11% |
| 151 | Mastec Inc | MTZ | 9,107 | $1,121 | 0.11% |
| 152 | Epam Systems Inc | EPAM | 5,600 | $1,114 | 0.11% |
| 153 | BORGWARNER INC | BWA | 30,678 | $1,113 | 0.11% |
| 154 | MERCK & CO INC | MRK | 9,808 | $1,113 | 0.11% |
| 155 | Analog Devices Inc | ADI | 4,832 | $1,112 | 0.11% |
| 156 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,425 | $1,111 | 0.11% |
| 157 | ALASKA AIR GROUP INC | ALK | 24,540 | $1,109 | 0.11% |
| 158 | EXELON CORP | EXC | 26,973 | $1,093 | 0.11% |
| 159 | OLD DOMINION FREIGHT LINE INC | ODFL | 5,386 | $1,069 | 0.11% |
| 160 | Aptiv PLC | APTV | 14,849 | $1,069 | 0.11% |
| 161 | Arista Networks Inc | ANET | 2,763 | $1,060 | 0.10% |
| 162 | ARK Innovation ETF | 00214Q104 | 22,050 | $1,048 | 0.10% |
| 163 | MSCI Inc | MSCI | 1,778 | $1,036 | 0.10% |
| 164 | TEXAS ROADHOUSE INC | TXRH | 5,840 | $1,031 | 0.10% |
| 165 | LITHIA MOTORS INC | 536797103 | 3,244 | $1,030 | 0.10% |
| 166 | LATTICE SEMICONDUCTOR CORP | LSCC | 19,393 | $1,029 | 0.10% |
| 167 | BHP Group Limited | BHPLF | 16,534 | $1,026 | 0.10% |
| 168 | METLIFE INC | MET-PF | 12,367 | $1,020 | 0.10% |
| 169 | Avis Budget Group Inc | CAR | 11,600 | $1,016 | 0.10% |
| 170 | Hilton Worldwide Holdings Inc | HLT | 4,355 | $1,003 | 0.10% |
| 171 | Centene Corp | CNC | 13,229 | $995 | 0.10% |
| 172 | Marvell Technology Group Ltd | MRVL | 13,781 | $993 | 0.10% |
| 173 | Honeywell International Inc | 438516106 | 4,774 | $986 | 0.10% |
| 174 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 4,356 | $971 | 0.10% |
| 175 | CROCS INC | CROX | 6,604 | $956 | 0.09% |
| 176 | Charles River Laboratories International | 159864107 | 4,848 | $954 | 0.09% |
| 177 | ITAU UNIBANCO BANCO HOLDING SA | 465562106 | 143,424 | $953 | 0.09% |
| 178 | AMPHENOL CORP | 032095101 | 14,179 | $923 | 0.09% |
| 179 | ARK Genomic Revolution ETF | 00214Q302 | 35,633 | $912 | 0.09% |
| 180 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 3,057 | $910 | 0.09% |
| 181 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,912 | $898 | 0.09% |
| 182 | Jabil Inc | JBL | 7,472 | $895 | 0.09% |
| 183 | Emerson Electric Co | EMR | 7,999 | $874 | 0.09% |
| 184 | Flex Ltd | FLEX | 25,900 | $865 | 0.09% |
| 185 | Gartner Inc | IT | 1,686 | $854 | 0.08% |
| 186 | CHENIERE ENERGY INC | LNG | 4,675 | $840 | 0.08% |
| 187 | SEAGATE TECHNOLOGY PLC | SE | 7,447 | $815 | 0.08% |
| 188 | WESCO INTERNATIONAL INC | 95082P105 | 4,780 | $802 | 0.08% |
| 189 | Trip.com Group Ltd | TRPCF | 13,076 | $777 | 0.08% |
| 190 | J.M. SMUCKER CO (THE) | 832696405 | 6,409 | $776 | 0.08% |
| 191 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,084 | $771 | 0.08% |
| 192 | Five9 Inc | FIVN | 26,482 | $760 | 0.07% |
| 193 | Cassava Sciences Inc | 14817C107 | 25,796 | $759 | 0.07% |
| 194 | Celsius Holdings | CELH | 23,749 | $744 | 0.07% |
| 195 | T. ROWE PRICE GROUP INC | TROW | 6,798 | $740 | 0.07% |
| 196 | Axsome Therapeutics Inc | AXSM | 8,231 | $739 | 0.07% |
| 197 | Pure Storage | 74624M102 | 14,546 | $730 | 0.07% |
| 198 | MARA Holdings Inc | MARA | 44,904 | $728 | 0.07% |
| 199 | Ralph Lauren Corp | RL | 3,712 | $719 | 0.07% |
| 200 | SOUTHERN COPPER CORP | SCCO | 6,187 | $715 | 0.07% |
| 201 | Corpay Inc | CPAY | 2,228 | $696 | 0.07% |
| 202 | INVESCO PLC | IVZ | 39,537 | $694 | 0.07% |
| 203 | Motorola Solutions Inc | MSI | 1,534 | $689 | 0.07% |
| 204 | Ishr S&P Gs Sftw | 464287515 | 7,696 | $687 | 0.07% |
| 205 | AutoNation Inc | AN | 3,827 | $684 | 0.07% |
| 206 | Weyerhaeuser Co | WY | 20,109 | $680 | 0.07% |
| 207 | Mks Instruments Inc | MKSI | 6,198 | $673 | 0.07% |
| 208 | Verisk Analytics Inc | VRSK | 2,502 | $670 | 0.07% |
| 209 | NXP Semiconductors N.V. | NXPI | 2,793 | $670 | 0.07% |
| 210 | Fortinet Inc | FTNT | 8,549 | $662 | 0.07% |
| 211 | ILLINOIS TOOL WORKS INC | 452308109 | 2,501 | $655 | 0.06% |
| 212 | Saia Inc | SAIA | 1,493 | $652 | 0.06% |
| 213 | Hologic Inc | HOLX | 7,992 | $651 | 0.06% |
| 214 | Neurocrine Biosciences Inc | NBIX | 5,642 | $650 | 0.06% |
| 215 | Murphy Usa Inc | MUSA | 1,295 | $638 | 0.06% |
| 216 | SOLAREDGE TECHNOLOGIES INC | SEDG | 27,500 | $630 | 0.06% |
| 217 | DuPont de Nemours Inc | DD | 7,011 | $624 | 0.06% |
| 218 | DARDEN RESTAURANTS INC | DRI | 3,769 | $618 | 0.06% |
| 219 | HDFC Bank Ltd | HDB | 9,779 | $611 | 0.06% |
| 220 | Wix.com Ltd | WIX | 3,602 | $602 | 0.06% |
| 221 | NetApp Inc | NTAP | 4,870 | $601 | 0.06% |
| 222 | PRUDENTIAL FINANCIAL INC | PUKPF | 4,950 | $599 | 0.06% |
| 223 | ICICI BANK LTD | IBN | 19,860 | $592 | 0.06% |
| 224 | Canadian Pacific Kansas City Limited | CP | 6,841 | $585 | 0.06% |
| 225 | L3Harris Technologies Inc | LHX | 2,459 | $584 | 0.06% |
| 226 | LyondellBasell Industries NV | LYB | 5,926 | $568 | 0.06% |
| 227 | Ptc Inc | PTC | 3,133 | $566 | 0.06% |
| 228 | CAMECO CORP | CCJ | 11,871 | $566 | 0.06% |
| 229 | Colgate-Palmolive Co | CL | 5,447 | $565 | 0.06% |
| 230 | PENTAIR PLC. | PNR | 5,752 | $562 | 0.06% |
| 231 | THE AES CORP | AES | 27,982 | $561 | 0.06% |
| 232 | Delta Air Lines Inc | DAL | 10,864 | $551 | 0.05% |
| 233 | Insulet Corp | PODD | 2,345 | $545 | 0.05% |
| 234 | Western Digital Corp | WDC | 7,992 | $545 | 0.05% |
| 235 | WHIRLPOOL CORP | WHR-PA | 5,004 | $535 | 0.05% |
| 236 | Thor Industries Inc | 885160101 | 4,840 | $531 | 0.05% |
| 237 | Alcoa Corp | AA | 13,665 | $527 | 0.05% |
| 238 | Infosys Ltd | INFY | 23,664 | $526 | 0.05% |
| 239 | Entegris Inc | ENTG | 4,563 | $513 | 0.05% |
| 240 | NUTANIX INC | NTNX | 8,638 | $511 | 0.05% |
| 241 | FMC CORP | FMC | 7,697 | $507 | 0.05% |
| 242 | CONSTELLATION BRANDS INC-A | STZ | 1,954 | $503 | 0.05% |
| 243 | Xtrackers Harvest CSI 300 China A-Shares | 233051879 | 16,937 | $484 | 0.05% |
| 244 | AKAMAI TECHNOLOGIES INC | AKAM | 4,697 | $474 | 0.05% |
| 245 | American Eagle Outfitters Inc | AEO | 20,914 | $468 | 0.05% |
| 246 | THE CHARLES SCHWAB CORP | SCHW-PJ | 7,189 | $465 | 0.05% |
| 247 | Chubb Limited | CB | 1,613 | $465 | 0.05% |
| 248 | ISHARES MSCI GERMANY INDEX FUND | 464286806 | 13,471 | $455 | 0.04% |
| 249 | FRESHPET INC | FRPT | 3,325 | $454 | 0.04% |
| 250 | Shake Shack Inc | SHAK | 4,352 | $449 | 0.04% |
| 251 | HARLEY-DAVIDSON INC | HOG | 11,516 | $443 | 0.04% |
| 252 | PENN Entertainment Inc | PENN | 23,127 | $436 | 0.04% |
| 253 | Ciena Corp | CIEN | 7,059 | $434 | 0.04% |
| 254 | Xylem Inc | XYL | 3,184 | $429 | 0.04% |
| 255 | TAL Education Group American Depositary | TAL | 36,041 | $426 | 0.04% |
| 256 | Franklin Resources Inc | BEN | 21,126 | $425 | 0.04% |
| 257 | U.S. Global Jets ETF | 26922A842 | 20,302 | $420 | 0.04% |
| 258 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 3,517 | $417 | 0.04% |
| 259 | NRG Energy Inc | NRG | 4,529 | $412 | 0.04% |
| 260 | iShares MSCI Eurozone ETF | 464286608 | 7,867 | $410 | 0.04% |
| 261 | Targa Resources Inc | TRGP | 2,738 | $405 | 0.04% |
| 262 | PRINCIPAL FINANCIAL GROUP INC | PFG | 4,594 | $394 | 0.04% |
| 263 | WILLIAMS COMPANIES INC (THE) | 969457100 | 8,213 | $374 | 0.04% |
| 264 | Burlington Stores Inc | BURL | 1,417 | $373 | 0.04% |
| 265 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 1,234 | $370 | 0.04% |
| 266 | RAYMOND JAMES FINANCIAL INC | 754730109 | 2,979 | $364 | 0.04% |
| 267 | PVH Corp | PVH | 3,574 | $360 | 0.04% |
| 268 | Royal Caribbean Cruises Ltd | V7780T103 | 1,985 | $352 | 0.03% |
| 269 | ARK WEB X.0 ETF | 00214Q401 | 4,034 | $343 | 0.03% |
| 270 | Global X Uranium ETF | 37954Y871 | 11,930 | $341 | 0.03% |
| 271 | Comerica Inc | 200340107 | 5,493 | $329 | 0.03% |
| 272 | NORFOLK SOUTHERN CORP | 655844108 | 1,326 | $329 | 0.03% |
| 273 | STMICROELECTRONICS N.V. | STMEF | 10,852 | $322 | 0.03% |
| 274 | Vanguard FTSEEuropean ETF | 922042874 | 4,527 | $321 | 0.03% |
| 275 | LINCOLN NATL CORP IND COM | 534187109 | 10,033 | $316 | 0.03% |
| 276 | VULCAN MATERIALS CO | 929160109 | 1,235 | $309 | 0.03% |
| 277 | Aercap Holdings N.V. | AER | 3,201 | $303 | 0.03% |
| 278 | ABERCROMBIE & FITCH CO | ANF | 2,143 | $299 | 0.03% |
| 279 | LOUISIANA-PACIFIC CORP | LPX | 2,763 | $296 | 0.03% |
| 280 | TEXAS INSTRUMENTS INC | 882508104 | 1,415 | $292 | 0.03% |
| 281 | CINTAS CORP | CTAS | 1,411 | $290 | 0.03% |
| 282 | VanEck Junior Gold Miners ETF | 92189F791 | 5,878 | $286 | 0.03% |
| 283 | Everest Group Ltd | EG | 723 | $283 | 0.03% |
| 284 | Fabrinet | FN | 1,200 | $283 | 0.03% |
| 285 | DIGITAL RLTY TR INC COM | 253868103 | 1,747 | $282 | 0.03% |
| 286 | LOWE'S COMPANIES INC | 548661107 | 1,010 | $273 | 0.03% |
| 287 | TopBuild Corp | BLD | 670 | $272 | 0.03% |
| 288 | SPDR Port Emerging Markets ETF | 78463X509 | 6,470 | $267 | 0.03% |
| 289 | New Oriental Education & Tech Group Inc | 647581206 | 3,446 | $261 | 0.03% |
| 290 | SPDR DJ EURO STOXX 50 ETF | 78463X202 | 4,808 | $255 | 0.03% |
| 291 | Reliance Inc. | RS | 881 | $254 | 0.03% |
| 292 | TE Connectivity Ltd | TEL | 1,678 | $253 | 0.02% |
| 293 | NORTHERN TRUST CORP | NTRSO | 2,751 | $247 | 0.02% |
| 294 | U.S. BANCORP | USB-PS | 5,398 | $246 | 0.02% |
| 295 | Globant S.A. | GLOB | 1,240 | $245 | 0.02% |
| 296 | Vipshop Holdings Ltd | VIPS | 15,475 | $243 | 0.02% |
| 297 | PROLOGIS INC | PLDGP | 1,821 | $229 | 0.02% |
| 298 | Coherent Corp | COHR | 2,575 | $228 | 0.02% |
| 299 | Atkore Inc | ATKR | 2,672 | $226 | 0.02% |
| 300 | Qualcomm Inc | QCOM | 1,320 | $224 | 0.02% |
| 301 | ALNYLAM PHARMACEUTICALS INC | ALNY | 802 | $220 | 0.02% |
| 302 | Bath & Body Works Inc | BBWI | 6,866 | $219 | 0.02% |
| 303 | HOME DEPOT INC (THE) | HD | 540 | $218 | 0.02% |
| 304 | Corning Inc | GLW | 4,807 | $217 | 0.02% |
| 305 | Genuine Parts Co | GPC | 1,538 | $214 | 0.02% |
| 306 | CyberArk Software Ltd | M2682V108 | 722 | $210 | 0.02% |
| 307 | CSX Corp | CSX | 5,943 | $205 | 0.02% |
| 308 | MOODY'S CORP | MCO | 424 | $201 | 0.02% |
| 309 | iShares S&P Global Clean Energy Index Fd | 464288224 | 12,146 | $178 | 0.02% |
| 310 | HUNTINGTON BANCSHARES INC | HBANP | 11,973 | $176 | 0.02% |