13F HOLDINGS REPORT
Quantitative Investment Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001445911-25-000018
Total Value
$1.3M
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P Health Care ETF | 81369Y209 | 863,670 | $118,815 | 8.90% |
| 2 | Broadcom Inc | AVGO | 336,343 | $77,977 | 5.84% |
| 3 | Amazon.com Inc | AMZN | 318,028 | $69,772 | 5.23% |
| 4 | Apple Inc | AAPL | 168,984 | $42,316 | 3.17% |
| 5 | Tesla Inc | TSLA | 90,152 | $36,406 | 2.73% |
| 6 | SPDR S&P Utilities ETF | 81369Y886 | 458,542 | $34,707 | 2.60% |
| 7 | Microstrategy Inc | STRK | 105,175 | $30,460 | 2.28% |
| 8 | Lockheed Martin Corp | LMT | 52,390 | $25,458 | 1.91% |
| 9 | NETFLIX INC | NFLX | 28,039 | $24,991 | 1.87% |
| 10 | Alphabet Inc A | GOOG | 116,405 | $22,035 | 1.65% |
| 11 | TARGET CORP | TGT | 161,317 | $21,806 | 1.63% |
| 12 | AMGEN INC | AMGN | 80,922 | $21,091 | 1.58% |
| 13 | ELI LILLY AND CO | LLY | 26,098 | $20,147 | 1.51% |
| 14 | Super Micro Computer Inc | SMCI | 651,394 | $19,854 | 1.49% |
| 15 | Elevance Health Inc | ELV | 52,854 | $19,497 | 1.46% |
| 16 | Consumer Discretionary Select Sector SPD | 81369Y407 | 81,693 | $18,327 | 1.37% |
| 17 | MERCK & CO INC | MRK | 141,815 | $14,107 | 1.06% |
| 18 | SPDR Gold Trust | GLD | 56,147 | $13,594 | 1.02% |
| 19 | Applied Materials Inc | 038222105 | 81,060 | $13,182 | 0.99% |
| 20 | COCA-COLA CO (THE) | KO | 211,036 | $13,139 | 0.98% |
| 21 | Carvana Co Cl A | CVNA | 63,531 | $12,919 | 0.97% |
| 22 | Microsoft Corp | MSFT | 29,826 | $12,571 | 0.94% |
| 23 | Walmart Inc | WMT | 132,857 | $12,003 | 0.90% |
| 24 | Welltower Inc | WELL | 79,202 | $9,981 | 0.75% |
| 25 | Qualcomm Inc | QCOM | 60,651 | $9,317 | 0.70% |
| 26 | J P MORGAN CHASE & CO | VYLD | 38,145 | $9,143 | 0.69% |
| 27 | GENERAL DYNAMICS CORP | GD | 34,150 | $8,998 | 0.67% |
| 28 | Vertiv Holdings Co | VRT | 76,582 | $8,700 | 0.65% |
| 29 | ESTEE LAUDER COMPANIES INC (THE) | 518439104 | 112,998 | $8,472 | 0.63% |
| 30 | WILLIAMS-SONOMA INC | WSM | 43,859 | $8,121 | 0.61% |
| 31 | NEXTERA ENERGY INC COM | NEE-PW | 113,099 | $8,108 | 0.61% |
| 32 | MCDONALD'S CORP | MCD | 27,478 | $7,965 | 0.60% |
| 33 | MICROCHIP TECHNOLOGY INC | MCHPP | 133,803 | $7,673 | 0.57% |
| 34 | Danaher Corp | 235851102 | 33,352 | $7,655 | 0.57% |
| 35 | AbbVie Inc | ABBV | 42,974 | $7,636 | 0.57% |
| 36 | DoorDash Inc | DASH | 43,423 | $7,284 | 0.55% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 13,780 | $7,192 | 0.54% |
| 38 | Astrazeneca PLC | AZN | 109,588 | $7,180 | 0.54% |
| 39 | Delta Air Lines Inc | DAL | 118,185 | $7,150 | 0.54% |
| 40 | GE Aerospace | 369604301 | 42,812 | $7,140 | 0.54% |
| 41 | Realty Income Corp | O | 133,596 | $7,135 | 0.53% |
| 42 | Real Estate Select Sector SPDR Fund | 81369Y860 | 168,638 | $6,858 | 0.51% |
| 43 | Rtx Corp | RTX | 58,810 | $6,805 | 0.51% |
| 44 | Cigna Group | 125523100 | 24,329 | $6,718 | 0.50% |
| 45 | Iron Mountain Inc | 46284V101 | 63,416 | $6,665 | 0.50% |
| 46 | Northrop Grumman Corp | NOC | 13,866 | $6,507 | 0.49% |
| 47 | Pfizer Inc | PFE | 241,677 | $6,411 | 0.48% |
| 48 | Tenet Healthcare Corp | THC | 50,271 | $6,345 | 0.48% |
| 49 | CINTAS CORP | CTAS | 34,366 | $6,278 | 0.47% |
| 50 | SOUTHERN CO (THE) | SOMN | 75,446 | $6,210 | 0.47% |
| 51 | Salesforce Inc | CRM | 18,456 | $6,170 | 0.46% |
| 52 | iShares MSCI South Korea ETF | 464286772 | 115,473 | $5,876 | 0.44% |
| 53 | Pepsico Inc | PEP | 38,334 | $5,829 | 0.44% |
| 54 | Enphase Energy Inc | ENPH | 84,543 | $5,806 | 0.44% |
| 55 | KLA Corp | KLAC | 8,916 | $5,618 | 0.42% |
| 56 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 249,114 | $5,490 | 0.41% |
| 57 | Booking Holdings Inc | BKNG | 1,084 | $5,385 | 0.40% |
| 58 | HCA Healthcare Inc | HCA | 17,636 | $5,293 | 0.40% |
| 59 | Ishr S&P Gs Sftw | 464287515 | 52,531 | $5,259 | 0.39% |
| 60 | Spotify Technology SA | SPOT | 11,711 | $5,239 | 0.39% |
| 61 | Ventas Inc | VTR | 87,146 | $5,132 | 0.38% |
| 62 | Colgate-Palmolive Co | CL | 55,746 | $5,067 | 0.38% |
| 63 | Keurig Dr Pepper Inc | KDP | 155,871 | $5,006 | 0.38% |
| 64 | ICON PLC | ICLR | 23,757 | $4,982 | 0.37% |
| 65 | Accenture Plc | ACN | 14,052 | $4,943 | 0.37% |
| 66 | REGENERON PHARMACEUTICALS INC | REGN | 6,898 | $4,913 | 0.37% |
| 67 | T-Mobile US Inc | TMUSZ | 22,043 | $4,865 | 0.36% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 9,272 | $4,823 | 0.36% |
| 69 | Dollar General Corp | 256677105 | 61,578 | $4,668 | 0.35% |
| 70 | TEXAS INSTRUMENTS INC | 882508104 | 24,128 | $4,524 | 0.34% |
| 71 | Duke Energy Corp | DUKB | 41,697 | $4,492 | 0.34% |
| 72 | VanEck Gold Miners ETF | 92189F106 | 126,707 | $4,296 | 0.32% |
| 73 | PUBLIC STORAGE COM | PSA-PS | 13,725 | $4,109 | 0.31% |
| 74 | NOVO NORDISK A/S | NONOF | 47,676 | $4,101 | 0.31% |
| 75 | Newmont Corporation | NEMCL | 108,550 | $4,040 | 0.30% |
| 76 | KIMBERLY-CLARK CORP | KMB | 30,362 | $3,978 | 0.30% |
| 77 | Axon Enterprise Inc | AXON | 6,685 | $3,973 | 0.30% |
| 78 | iShares U.S. Aerospace & Defense ETF | 464288760 | 27,320 | $3,970 | 0.30% |
| 79 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 20,722 | $3,717 | 0.28% |
| 80 | Aon Class A | AON | 10,337 | $3,712 | 0.28% |
| 81 | Philip Morris International Inc | 718172109 | 30,603 | $3,683 | 0.28% |
| 82 | Wingstop Inc | WING | 12,692 | $3,607 | 0.27% |
| 83 | NXP Semiconductors N.V. | NXPI | 17,158 | $3,566 | 0.27% |
| 84 | D.R. HORTON INC | 23331A109 | 24,811 | $3,469 | 0.26% |
| 85 | BANK AMER CORP COM | 060505104 | 78,916 | $3,468 | 0.26% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,952 | $3,447 | 0.26% |
| 87 | GENERAL MILLS INC | 370334104 | 53,803 | $3,431 | 0.26% |
| 88 | VISA Inc | V | 10,738 | $3,393 | 0.25% |
| 89 | Oracle Corp | ORCL-PD | 20,277 | $3,378 | 0.25% |
| 90 | Teradyne Inc | TER | 26,590 | $3,348 | 0.25% |
| 91 | Johnson & Johnson | JNJ | 22,319 | $3,227 | 0.24% |
| 92 | Genuine Parts Co | GPC | 27,142 | $3,169 | 0.24% |
| 93 | Transmedics Group Inc | TMDX | 49,800 | $3,105 | 0.23% |
| 94 | Lumen Technologies Inc | LUMN | 582,192 | $3,091 | 0.23% |
| 95 | COSTCO WHOLESALE CORP | 22160K105 | 3,371 | $3,088 | 0.23% |
| 96 | Campbell's Co | CPB | 72,013 | $3,015 | 0.23% |
| 97 | ARCHER-DANIELS-MIDLAND CO | ADM | 58,657 | $2,963 | 0.22% |
| 98 | Snowflake Inc. | SNOW | 19,073 | $2,945 | 0.22% |
| 99 | Intercontinental Exchange Inc | 45866F104 | 19,731 | $2,940 | 0.22% |
| 100 | Monolithic Power Systems Inc | 609839105 | 4,866 | $2,879 | 0.22% |
| 101 | Lamb Weston Holdings Inc | LW | 42,503 | $2,840 | 0.21% |
| 102 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 2,204 | $2,696 | 0.20% |
| 103 | Vanguard Real Estate ETF | 922908553 | 29,935 | $2,666 | 0.20% |
| 104 | Trane Technologies Plc | TT | 7,174 | $2,649 | 0.20% |
| 105 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,010 | $2,590 | 0.19% |
| 106 | The Communication Services Sel Sec SPDR | 81369Y852 | 26,631 | $2,578 | 0.19% |
| 107 | HERSHEY CO (THE) | HSY | 15,062 | $2,550 | 0.19% |
| 108 | Bloom Energy Corp | BE | 113,503 | $2,520 | 0.19% |
| 109 | Healthpeak Properties | DOC | 122,584 | $2,484 | 0.19% |
| 110 | Nvidia Corp | NVDA | 18,498 | $2,484 | 0.19% |
| 111 | Aptiv Holdings Ltd. | APTV | 41,037 | $2,481 | 0.19% |
| 112 | Carnival Corp | CUKPF | 99,544 | $2,480 | 0.19% |
| 113 | WALT DISNEY CO (THE) | 254687106 | 22,188 | $2,470 | 0.19% |
| 114 | PENTAIR PLC. | PNR | 24,415 | $2,457 | 0.18% |
| 115 | International Business Machines Corp | INTR | 11,142 | $2,449 | 0.18% |
| 116 | Analog Devices Inc | ADI | 11,145 | $2,367 | 0.18% |
| 117 | Boston Scientific Corp | BSX | 26,297 | $2,348 | 0.18% |
| 118 | Consolidated Edison Inc | ED | 26,310 | $2,347 | 0.18% |
| 119 | PROGRESSIVE CORP (THE) | 743315103 | 9,793 | $2,346 | 0.18% |
| 120 | Natera Inc | NTRA | 14,824 | $2,346 | 0.18% |
| 121 | BXP Inc | BXP | 31,326 | $2,329 | 0.17% |
| 122 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 248,882 | $2,322 | 0.17% |
| 123 | Blackrock Inc | BLK | 2,248 | $2,304 | 0.17% |
| 124 | Bank Of New York Mellon Corp | 064058100 | 29,776 | $2,287 | 0.17% |
| 125 | AFLAC Inc | AFL | 21,358 | $2,209 | 0.17% |
| 126 | United Airlines Holdings Inc | UNTCW | 22,473 | $2,182 | 0.16% |
| 127 | Sprouts Farmers Market Inc | 85208M102 | 16,324 | $2,074 | 0.16% |
| 128 | Iqvia Holdings Inc | IQV | 10,297 | $2,023 | 0.15% |
| 129 | Sunrun Inc | RUN | 212,016 | $1,961 | 0.15% |
| 130 | Viking Therapeutics Inc | VKTX | 48,455 | $1,949 | 0.15% |
| 131 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 19,207 | $1,949 | 0.15% |
| 132 | Fastenal Co | FAST | 26,838 | $1,929 | 0.14% |
| 133 | Cdw Corp | CDW | 11,050 | $1,923 | 0.14% |
| 134 | Globe Life Inc | GL-PD | 16,716 | $1,864 | 0.14% |
| 135 | LAM RESEARCH CORP | LRCX | 25,609 | $1,849 | 0.14% |
| 136 | CITIGROUP INC COM NEW | C-PR | 26,088 | $1,836 | 0.14% |
| 137 | Crowdstrike Holdings Inc | CRWD | 5,360 | $1,833 | 0.14% |
| 138 | Centene Corp | CNC | 29,101 | $1,762 | 0.13% |
| 139 | Bunge Glbl | BG | 22,502 | $1,749 | 0.13% |
| 140 | Fiserv Inc | FISV | 8,449 | $1,735 | 0.13% |
| 141 | STANLEY BLACK & DECKER INC | SWK | 21,356 | $1,714 | 0.13% |
| 142 | CROCS INC | CROX | 15,620 | $1,710 | 0.13% |
| 143 | Mastercard Incorp Common Stock | MA | 3,244 | $1,708 | 0.13% |
| 144 | L3Harris Technologies Inc | LHX | 8,118 | $1,707 | 0.13% |
| 145 | SHERWIN-WILLIAMS CO (THE) | SHW | 4,941 | $1,679 | 0.13% |
| 146 | Five Below Inc | FIVE | 15,737 | $1,651 | 0.12% |
| 147 | Invesco S&P 500 Low Volatility ETF | IVZ | 23,483 | $1,643 | 0.12% |
| 148 | American Electric Power Company Inc | 025537101 | 17,822 | $1,643 | 0.12% |
| 149 | MARRIOTT INTERNATIONAL | 571903202 | 5,737 | $1,600 | 0.12% |
| 150 | Chubb Limited | CB | 5,783 | $1,597 | 0.12% |
| 151 | W.W. GRAINGER INC | 384802104 | 1,498 | $1,578 | 0.12% |
| 152 | Pultegroup Inc | 745867101 | 14,394 | $1,567 | 0.12% |
| 153 | Royal Caribbean Cruises Ltd | V7780T103 | 6,651 | $1,534 | 0.11% |
| 154 | Shopify Inc | SHOP | 14,400 | $1,531 | 0.11% |
| 155 | MONSTER BEVERAGE CORP | MNST | 28,721 | $1,509 | 0.11% |
| 156 | Dominion Energy Inc | D | 27,750 | $1,494 | 0.11% |
| 157 | PARKER-HANNIFIN CORP | PH | 2,340 | $1,488 | 0.11% |
| 158 | CUMMINS INC | CMI | 4,219 | $1,470 | 0.11% |
| 159 | GARMIN LTD | GRMN | 7,065 | $1,457 | 0.11% |
| 160 | AUTOZONE INC | AZO | 454 | $1,453 | 0.11% |
| 161 | Canadian Pacific Kansas City Limited | CP | 19,716 | $1,426 | 0.11% |
| 162 | ROSS STORES INC | ROST | 9,261 | $1,400 | 0.10% |
| 163 | Mohawk Industries Inc | 608190104 | 11,683 | $1,391 | 0.10% |
| 164 | Biogen Inc | BIIB | 8,918 | $1,363 | 0.10% |
| 165 | Linde PLC | LIN | 3,240 | $1,356 | 0.10% |
| 166 | FTAI Aviation Ltd | FTAIN | 9,317 | $1,342 | 0.10% |
| 167 | CarMax Inc | KMX | 16,272 | $1,330 | 0.10% |
| 168 | Westinghouse Air Brake Technologies Corp | 929740108 | 6,963 | $1,320 | 0.10% |
| 169 | THE CHARLES SCHWAB CORP | SCHW-PJ | 17,302 | $1,280 | 0.10% |
| 170 | U.S. Global Jets ETF | 26922A842 | 50,322 | $1,275 | 0.10% |
| 171 | WILLIAMS COMPANIES INC (THE) | 969457100 | 23,430 | $1,268 | 0.10% |
| 172 | Xcel Energy Inc | XELLL | 18,645 | $1,258 | 0.09% |
| 173 | C.H. Robinson Worldwide Inc | CHRW | 12,170 | $1,257 | 0.09% |
| 174 | Motorola Solutions Inc | MSI | 2,687 | $1,242 | 0.09% |
| 175 | Public Service Enterprise Group Inco | 744573106 | 14,612 | $1,234 | 0.09% |
| 176 | Abbott Laboratories | ABLZF | 10,912 | $1,234 | 0.09% |
| 177 | 3M CO | MMM | 9,430 | $1,217 | 0.09% |
| 178 | DECKERS OUTDOOR CORP | DECK | 5,989 | $1,216 | 0.09% |
| 179 | Block Inc | BSQKZ | 14,225 | $1,208 | 0.09% |
| 180 | Burlington Stores Inc | BURL | 4,171 | $1,188 | 0.09% |
| 181 | ConAgra Brands Inc | CAG | 42,157 | $1,169 | 0.09% |
| 182 | NVR Inc | NVR | 142 | $1,161 | 0.09% |
| 183 | SIMON PROPERTY GROUP INC | 828806109 | 6,714 | $1,156 | 0.09% |
| 184 | ABERCROMBIE & FITCH CO | ANF | 7,687 | $1,148 | 0.09% |
| 185 | Agilent Technologies Inc | A | 8,383 | $1,126 | 0.08% |
| 186 | TransUnion | TRU | 12,022 | $1,114 | 0.08% |
| 187 | Targa Resources Inc | TRGP | 6,077 | $1,084 | 0.08% |
| 188 | Atlassian Corporation PLC | TEAM | 4,330 | $1,053 | 0.08% |
| 189 | Take-Two Interactive Software Inc | TTWO | 5,717 | $1,052 | 0.08% |
| 190 | ALASKA AIR GROUP INC | ALK | 15,997 | $1,035 | 0.08% |
| 191 | Las Vegas Sands Corp | LVS | 19,951 | $1,024 | 0.08% |
| 192 | Moderna Inc | MRNA | 24,446 | $1,016 | 0.08% |
| 193 | DICK'S SPORTING GOODS INC | 253393102 | 4,426 | $1,012 | 0.08% |
| 194 | Howmet Aerospace | HWM | 9,230 | $1,009 | 0.08% |
| 195 | American Eagle Outfitters Inc | AEO | 59,541 | $992 | 0.07% |
| 196 | HASBRO INC | HAS | 17,366 | $970 | 0.07% |
| 197 | Avidity Biosciences Inc | 05370A108 | 32,752 | $952 | 0.07% |
| 198 | Arista Networks Inc | ANET | 8,551 | $945 | 0.07% |
| 199 | Cisco Systems Inc | CSCO | 15,949 | $944 | 0.07% |
| 200 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 3,233 | $937 | 0.07% |
| 201 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,751 | $932 | 0.07% |
| 202 | THE TRAVELERS COMPANIES INC | TRV | 3,865 | $931 | 0.07% |
| 203 | MercadoLibre Inc | MELI | 532 | $904 | 0.07% |
| 204 | Omnicom Group Inc | OMC | 10,506 | $903 | 0.07% |
| 205 | LENNAR CORP | LEN-B | 6,602 | $900 | 0.07% |
| 206 | SOLAREDGE TECHNOLOGIES INC | SEDG | 66,137 | $899 | 0.07% |
| 207 | Cloudflare Inc | NET | 8,328 | $896 | 0.07% |
| 208 | Xylem Inc | XYL | 7,715 | $895 | 0.07% |
| 209 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 8,004 | $875 | 0.07% |
| 210 | Fidelity National Information Services | 31620M106 | 10,792 | $871 | 0.07% |
| 211 | Penumbra Inc | PEN | 3,651 | $867 | 0.06% |
| 212 | DocuSign Inc | DOCU | 9,297 | $836 | 0.06% |
| 213 | KOHL'S CORP | KSS | 58,344 | $819 | 0.06% |
| 214 | MarketAxess Holdings Inc | MKTX | 3,625 | $819 | 0.06% |
| 215 | Cboe Global Markets Inc | 12503M108 | 4,185 | $817 | 0.06% |
| 216 | Masimo Corp | MASI | 4,942 | $816 | 0.06% |
| 217 | CMS ENERGY CORP | CMS-PC | 12,185 | $812 | 0.06% |
| 218 | Avantor Inc | AVTR | 37,573 | $791 | 0.06% |
| 219 | Johnson Controls Inc | G51502105 | 9,924 | $783 | 0.06% |
| 220 | Synchrony Financial | SYF-PB | 11,772 | $765 | 0.06% |
| 221 | Shell PLC | RYDAF | 11,840 | $741 | 0.06% |
| 222 | Nasdaq Inc | NDAQ | 9,493 | $733 | 0.05% |
| 223 | Datadog Inc | DDOG | 5,121 | $731 | 0.05% |
| 224 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 6,647 | $729 | 0.05% |
| 225 | Arch Capital Group Ltd | G0450A105 | 7,365 | $680 | 0.05% |
| 226 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 8,005 | $676 | 0.05% |
| 227 | Hilton Worldwide Holdings Inc | HLT | 2,668 | $659 | 0.05% |
| 228 | ONEOK Inc | OKE | 6,524 | $655 | 0.05% |
| 229 | Chart Industries Inc | 16115Q308 | 3,328 | $635 | 0.05% |
| 230 | JetBlue Airways Corp | 477143101 | 79,359 | $623 | 0.05% |
| 231 | IDEXX LABORATORIES INC | 45168D104 | 1,471 | $608 | 0.05% |
| 232 | AT&T Inc | T-PC | 26,293 | $598 | 0.04% |
| 233 | ARK Innovation ETF | 00214Q104 | 10,433 | $592 | 0.04% |
| 234 | Corning Inc | GLW | 12,452 | $591 | 0.04% |
| 235 | DOW INC | DOW | 14,657 | $588 | 0.04% |
| 236 | TEXAS ROADHOUSE INC | TXRH | 3,251 | $586 | 0.04% |
| 237 | Live Nation Entertainment Inc | LYV | 4,515 | $584 | 0.04% |
| 238 | CBRE Group Inc Common Stock Class A | CBRE | 4,427 | $581 | 0.04% |
| 239 | Kinder Morgan Inc | EP-PC | 20,997 | $575 | 0.04% |
| 240 | Ameren Corp | AEE | 6,441 | $574 | 0.04% |
| 241 | PACCAR Inc | PCAR | 5,461 | $568 | 0.04% |
| 242 | DTE ENERGY COMPANY | DTK | 4,694 | $566 | 0.04% |
| 243 | Spirit Aerosystems Holdings Inc | 848574109 | 16,457 | $560 | 0.04% |
| 244 | Invesco Solar ETF | IVZ | 16,084 | $532 | 0.04% |
| 245 | Celanese Corp | CE | 7,662 | $530 | 0.04% |
| 246 | Paycom Software Inc | PAYC | 2,543 | $521 | 0.04% |
| 247 | NIKE INC | NKE | 6,689 | $506 | 0.04% |
| 248 | SKECHERS U.S.A. INC | 830566105 | 7,414 | $498 | 0.04% |
| 249 | Sunnova Energy Intl Inc | 86745K104 | 144,363 | $495 | 0.04% |
| 250 | Zillow Group Inc | Z | 6,527 | $483 | 0.04% |
| 251 | Intel Corp | INTC | 23,971 | $480 | 0.04% |
| 252 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 4,852 | $473 | 0.04% |
| 253 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 2,521 | $470 | 0.04% |
| 254 | LyondellBasell Industries NV | LYB | 6,259 | $464 | 0.03% |
| 255 | THE AES CORP | AES | 35,947 | $462 | 0.03% |
| 256 | Enbridge Inc | ENNPF | 10,865 | $461 | 0.03% |
| 257 | NUTANIX INC | NTNX | 7,483 | $457 | 0.03% |
| 258 | Deere & Co | DE | 1,068 | $452 | 0.03% |
| 259 | SL Green Realty Corp | 78440X887 | 6,611 | $449 | 0.03% |
| 260 | Autodesk Inc | ADSK | 1,507 | $445 | 0.03% |
| 261 | Ball Corp | BALL | 8,023 | $442 | 0.03% |
| 262 | First Solar Inc | FSLR | 2,506 | $441 | 0.03% |
| 263 | First Trust DJ Internet Index Fund | 33733E302 | 1,807 | $439 | 0.03% |
| 264 | BILL Holdings Inc | BILL | 5,154 | $436 | 0.03% |
| 265 | EVERSOURCE ENERGY | ES | 7,607 | $436 | 0.03% |
| 266 | Advanced Drainage Systems Inc | 00790R104 | 3,669 | $424 | 0.03% |
| 267 | ILLUMINA INC | ILMN | 3,146 | $420 | 0.03% |
| 268 | PLUG POWER INC | PLUG | 193,002 | $411 | 0.03% |
| 269 | Foot Locker Inc | 344849104 | 18,608 | $404 | 0.03% |
| 270 | CLOROX CO (THE) | CLX | 2,451 | $398 | 0.03% |
| 271 | LITHIA MOTORS INC | 536797103 | 1,095 | $391 | 0.03% |
| 272 | Roku Inc | ROKU | 5,252 | $390 | 0.03% |
| 273 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,156 | $384 | 0.03% |
| 274 | Vanguard Financials ETF - DNQ | 92204A405 | 3,246 | $383 | 0.03% |
| 275 | WEC ENERGY GROUP INC | WEC | 4,004 | $376 | 0.03% |
| 276 | PG&E Corp | PCG-PX | 18,433 | $371 | 0.03% |
| 277 | Emcor Group Inc | EME | 818 | $371 | 0.03% |
| 278 | HP Inc | HPQ | 11,356 | $370 | 0.03% |
| 279 | The Kraft Heinz Co | KHC | 11,908 | $365 | 0.03% |
| 280 | iShares S&P Global Clean Energy Index Fd | 464288224 | 31,777 | $361 | 0.03% |
| 281 | Humana Inc | HUM | 1,370 | $347 | 0.03% |
| 282 | SOUTHWEST AIRLINES CO | 844741108 | 10,303 | $346 | 0.03% |
| 283 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,625 | $345 | 0.03% |
| 284 | REPLIGEN CORP | RGEN | 2,320 | $333 | 0.02% |
| 285 | BAXTER INTERNATIONAL INC | 071813109 | 11,348 | $330 | 0.02% |
| 286 | Dynatrace Inc | DT | 5,968 | $324 | 0.02% |
| 287 | Corpay Inc | CPAY | 951 | $321 | 0.02% |
| 288 | AGNICO EAGLE MINES LTD | AEM | 4,068 | $318 | 0.02% |
| 289 | Flagstar Financial Inc | FLG-PU | 32,897 | $306 | 0.02% |
| 290 | State Street Corp | STT-PG | 3,122 | $306 | 0.02% |
| 291 | Sea Ltd | SE | 2,861 | $303 | 0.02% |
| 292 | BARCLAYS PLC-SPONS ADR | BCLYF | 22,607 | $300 | 0.02% |
| 293 | Copart Inc | CPRT | 5,198 | $298 | 0.02% |
| 294 | Fair Isaac Corp | FICO | 144 | $286 | 0.02% |
| 295 | KIMCO RLTY CORP COM | 49446R109 | 11,591 | $271 | 0.02% |
| 296 | SEMTECH CORP | SMTC | 4,392 | $271 | 0.02% |
| 297 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 813 | $266 | 0.02% |
| 298 | Global Payments Inc | 37940X102 | 2,347 | $263 | 0.02% |
| 299 | New Oriental Education & Tech Group Inc | 647581206 | 4,053 | $260 | 0.02% |
| 300 | PACKAGING CORP OF AMERICA | 695156109 | 1,147 | $258 | 0.02% |
| 301 | C3Ai Inc | AI | 7,237 | $249 | 0.02% |
| 302 | AMERICAN EXPRESS CO | AXP | 837 | $248 | 0.02% |
| 303 | EDISON INTERNATIONAL | 281020107 | 3,090 | $246 | 0.02% |
| 304 | Tandem Diabetes Care Inc | TNDM | 6,706 | $241 | 0.02% |
| 305 | AMERICAN TOWER CORP (REIT) | 03027X100 | 1,314 | $241 | 0.02% |
| 306 | Novavax Inc | NVAX | 28,170 | $226 | 0.02% |
| 307 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,460 | $226 | 0.02% |
| 308 | LOWE'S COMPANIES INC | 548661107 | 908 | $224 | 0.02% |
| 309 | Vail Resorts Inc | MTN | 1,179 | $221 | 0.02% |
| 310 | Emergent BioSolutions Inc | EBS | 21,035 | $201 | 0.02% |
| 311 | Barrick Gold Corp | 067901108 | 12,059 | $186 | 0.01% |
| 312 | KINROSS GOLD CORP COM NO PAR | KGCRF | 19,511 | $180 | 0.01% |