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| Name: |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$663,418,000 |
1,268,316 |
39.08% |
663,418,000 |
1,268,316 |
0.014 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$223.66 |
$48,876,000 |
237,586 |
2.88% |
41,074,000 |
196,774 |
0.056 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
3 |
- |
$94.96 |
$36,239,000 |
383,850 |
2.13% |
-11,073,000 |
-180,470 |
0.012 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
4 |
- |
$275.32 |
$35,422,000 |
134,942 |
2.09% |
30,633,000 |
113,645 |
0.055 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
5 |
- |
$184.95 |
$26,154,000 |
135,523 |
1.54% |
26,154,000 |
135,523 |
0.024 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
6 |
New |
$182.19 |
$25,688,000 |
146,782 |
1.51% |
25,688,000 |
146,782 |
0.011 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
7 |
- |
$121.71 |
$25,218,000 |
198,134 |
1.49% |
16,567,000 |
123,601 |
0.019 |
Integrated Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
8 |
- |
$152.44 |
$22,154,000 |
143,000 |
1.3% |
-5,650,000 |
-60,088 |
0.034 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
9 |
- |
$397.02 |
$20,411,000 |
49,695 |
1.2% |
8,159,000 |
19,053 |
0.016 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
10 |
- |
$46.08 |
$18,804,000 |
431,101 |
1.11% |
13,784,000 |
306,641 |
0.023 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$28.64 |
$18,141,000 |
653,742 |
1.07% |
1,848,000 |
87,813 |
0.012 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$123.50 |
$17,573,000 |
139,902 |
1.04% |
-3,397,000 |
-58,999 |
0.005 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.06 |
$17,390,000 |
115,219 |
1.02% |
-13,544,000 |
-106,229 |
0.002 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$63.03 |
$15,829,000 |
258,730 |
0.93% |
15,829,000 |
258,730 |
0.006 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
15 |
- |
$432.52 |
$15,170,000 |
32,673 |
0.89% |
-531,000 |
-5,556 |
0.007 |
N/A |
|
|
EOG |
EOG Resources Inc |
16 |
- |
$129.94 |
$14,698,000 |
114,974 |
0.87% |
9,430,000 |
71,414 |
0.02 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
17 |
- |
$166.06 |
$12,794,000 |
74,960 |
0.75% |
4,988,000 |
14,909 |
0.018 |
Oil & Gas Refining, P... |
|
|
XME |
streetTRACKS Series Trust S... |
18 |
- |
$64.00 |
$12,447,000 |
206,491 |
0.73% |
-12,773,000 |
-215,044 |
0.464 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
New |
$54.23 |
$12,427,000 |
264,308 |
0.73% |
12,427,000 |
264,308 |
0.018 |
Copper |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.17 |
$12,308,000 |
246,620 |
0.72% |
1,927,000 |
41,137 |
0.006 |
Networking & Communic... |
|
|
HUM |
Humana Inc |
21 |
- |
$356.20 |
$12,217,000 |
35,238 |
0.72% |
9,655,000 |
29,641 |
0.027 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$48.59 |
$11,694,000 |
213,357 |
0.69% |
9,031,000 |
162,177 |
0.015 |
Oil & Gas Equipment &... |
|
|
DVN |
Devon Energy Corp |
23 |
- |
$49.62 |
$11,234,000 |
223,886 |
0.66% |
8,839,000 |
170,998 |
0.033 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
24 |
New |
$78.78 |
$11,202,000 |
154,865 |
0.66% |
11,202,000 |
154,865 |
0.009 |
Investment Brokerage ... |
|
|
SLV |
iShares Silver Trust ETF |
25 |
- |
$28.79 |
$11,099,000 |
487,883 |
0.65% |
6,256,000 |
265,515 |
0.08 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
26 |
- |
$257.25 |
$10,840,000 |
37,413 |
0.64% |
6,316,000 |
19,526 |
0.014 |
AirDelivery & Freight... |
|
|
HES |
Hess Corporation |
27 |
- |
$158.11 |
$10,270,000 |
67,288 |
0.6% |
4,292,000 |
25,819 |
0.022 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$154.64 |
$10,139,000 |
64,099 |
0.6% |
-4,095,000 |
-26,719 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$466.20 |
$9,534,000 |
20,962 |
0.56% |
1,946,000 |
4,219 |
0.007 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
30 |
New |
$100.22 |
$9,504,000 |
100,935 |
0.56% |
9,504,000 |
100,935 |
0.005 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
31 |
- |
$99.83 |
$9,163,000 |
100,016 |
0.54% |
-454,000 |
-2,209 |
0.006 |
Cigarettes & Other To... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$445.21 |
$8,692,000 |
20,794 |
0.51% |
-13,155,000 |
-32,900 |
0.008 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$41.27 |
$8,494,000 |
217,971 |
0.5% |
5,088,000 |
120,160 |
0.018 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$100.29 |
$8,396,000 |
82,791 |
0.49% |
-13,148,000 |
-146,865 |
0.007 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$179.67 |
$8,337,000 |
41,377 |
0.49% |
-432,000 |
-17,731 |
0.006 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
36 |
New |
$162.67 |
$8,228,000 |
52,168 |
0.48% |
8,228,000 |
52,168 |
0.003 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
37 |
- |
$197.67 |
$8,030,000 |
40,521 |
0.47% |
1,153,000 |
-3,827 |
0.022 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$57.68 |
$7,944,000 |
99,608 |
0.47% |
-4,257,000 |
-54,919 |
0.008 |
Drug Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
39 |
- |
$34.07 |
$7,877,000 |
249,141 |
0.46% |
-375,000 |
-16,992 |
0.058 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
40 |
New |
$85.92 |
$7,860,000 |
90,190 |
0.46% |
7,860,000 |
90,190 |
0.007 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
New |
$64.48 |
$7,727,000 |
115,347 |
0.46% |
7,727,000 |
115,347 |
0.01 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
42 |
New |
$178.70 |
$7,723,000 |
42,002 |
0.45% |
7,723,000 |
42,002 |
0.004 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$441.88 |
$7,670,000 |
18,029 |
0.45% |
7,670,000 |
18,029 |
0.005 |
Publishing |
|
|
STZ |
Constellation Brands Inc |
44 |
- |
$255.43 |
$7,569,000 |
27,855 |
0.45% |
4,641,000 |
15,741 |
0.016 |
Beverage - Wineries &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
45 |
- |
$982.29 |
$7,356,000 |
7,643 |
0.43% |
-14,772,000 |
-17,552 |
0.007 |
Biotechnology |
|
|
HAL |
Halliburton Co |
46 |
- |
$37.90 |
$7,237,000 |
183,590 |
0.43% |
5,556,000 |
137,089 |
0.021 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
47 |
New |
$76.09 |
$7,189,000 |
112,496 |
0.42% |
7,189,000 |
112,496 |
0.006 |
Electric Utilities |
|
|
KR |
Kroger Co |
48 |
- |
$54.20 |
$7,035,000 |
123,150 |
0.41% |
1,348,000 |
-1,272 |
0.016 |
Grocery Stores |
|
|
NKE |
Nike Inc B |
49 |
- |
$92.18 |
$6,943,000 |
73,885 |
0.41% |
6,257,000 |
67,558 |
0.006 |
Textile - Apparel Foo... |
|
|
KMI |
Kinder Morgan Inc |
50 |
- |
$19.70 |
$6,691,000 |
364,866 |
0.39% |
-558,000 |
-46,079 |
0.016 |
Gas Utilities |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$236.30 |
$6,589,000 |
26,630 |
0.39% |
4,629,000 |
18,591 |
0.009 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
52 |
New |
$205.97 |
$6,507,000 |
31,707 |
0.38% |
6,507,000 |
31,707 |
0.005 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
53 |
New |
$467.72 |
$6,474,000 |
15,501 |
0.38% |
6,474,000 |
15,501 |
0.005 |
Investment Brokerage ... |
|
|
DAL |
Delta Air Lines Inc |
54 |
- |
$46.55 |
$6,331,000 |
132,259 |
0.37% |
6,331,000 |
132,259 |
0.021 |
Major Airlines |
|
|
CELH |
Celsius Holdings Inc |
55 |
- |
$93.02 |
$6,328,000 |
76,324 |
0.37% |
2,838,000 |
12,303 |
0.033 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$71.23 |
$6,131,000 |
87,588 |
0.36% |
2,348,000 |
35,352 |
0.006 |
Food - Major Diversified |
|
|
LYB |
LyondellBasell Industries N.V. |
57 |
- |
$100.91 |
$5,940,000 |
58,084 |
0.35% |
2,381,000 |
20,646 |
0.017 |
Specialty Chemicals |
|
|
TCK |
Teck Resources Ltd |
58 |
- |
$53.79 |
$5,787,000 |
126,418 |
0.34% |
3,010,000 |
60,713 |
0.022 |
Industrial Metals & M... |
|
|
SHEL |
Shell plc |
59 |
- |
$71.92 |
$5,653,000 |
84,335 |
0.33% |
1,881,000 |
26,996 |
0.004 |
Integrated Oil & Gas |
|
|
MGM |
MGM Resorts International |
60 |
- |
$41.03 |
$5,513,000 |
116,786 |
0.32% |
5,513,000 |
116,786 |
0.024 |
Gambling/Resorts |
|
|
ACN |
Accenture Plc |
61 |
- |
$303.59 |
$5,305,000 |
15,308 |
0.31% |
-2,276,000 |
-6,296 |
0.002 |
Management Services |
|
|
KMB |
Kimberly Clark Corp |
62 |
- |
$134.29 |
$5,183,000 |
40,077 |
0.31% |
2,572,000 |
18,586 |
0.012 |
Paper & Paper Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
63 |
- |
$76.90 |
$4,844,000 |
71,505 |
0.29% |
-921,000 |
-14,095 |
0.003 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
64 |
New |
$54.11 |
$4,711,000 |
79,484 |
0.28% |
4,711,000 |
79,484 |
0.011 |
Beverage Soft Drinks... |
|
|
EBAY |
eBay Inc |
65 |
New |
$51.48 |
$4,676,000 |
88,611 |
0.28% |
4,676,000 |
88,611 |
0.013 |
Internet Software & S... |
|
|
STT |
State Street Corp |
66 |
- |
$78.01 |
$4,627,000 |
59,854 |
0.27% |
3,748,000 |
48,495 |
0.017 |
Asset Management |
|
|
BP |
BP Plc (ADR) |
67 |
- |
$37.49 |
$4,623,000 |
122,696 |
0.27% |
788,000 |
14,350 |
0.004 |
Integrated Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
68 |
New |
$230.57 |
$4,608,000 |
21,371 |
0.27% |
4,608,000 |
21,371 |
0.014 |
Biotechnology |
|
|
CNQ |
Canadian Natural Resource (... |
69 |
- |
$77.07 |
$4,548,000 |
59,596 |
0.27% |
2,504,000 |
28,390 |
0.005 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$317.85 |
$4,481,000 |
15,772 |
0.26% |
-7,879,000 |
-26,146 |
0.005 |
Networking & Communic... |
|
|
PCG |
PG&E Corp |
71 |
New |
$18.60 |
$4,253,000 |
253,790 |
0.25% |
4,253,000 |
253,790 |
0 |
Multi Utilities |
|
|
CTRA |
Coterra Energy Inc |
72 |
- |
$28.19 |
$4,189,000 |
150,262 |
0.25% |
2,079,000 |
67,554 |
0.018 |
Independent Oil & Gas |
|
|
FTI |
Technipfmc Limited |
73 |
- |
$26.49 |
$4,174,000 |
166,268 |
0.25% |
2,681,000 |
92,136 |
0.037 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,708.35 |
$4,114,000 |
1,134 |
0.24% |
2,816,000 |
768 |
0.002 |
Internet Software & S... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
75 |
- |
$18.18 |
$4,074,000 |
187,836 |
0.24% |
4,074,000 |
187,836 |
0.022 |
N/A |
|
|
KHC |
Kraft Heinz Co |
76 |
- |
$36.00 |
$3,920,000 |
106,255 |
0.23% |
1,273,000 |
34,664 |
0.009 |
N/A |
|
|
GIS |
General Mills Inc |
77 |
- |
$71.24 |
$3,881,000 |
55,478 |
0.23% |
607,000 |
5,212 |
0.009 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
78 |
New |
$272.38 |
$3,806,000 |
13,500 |
0.22% |
3,806,000 |
13,500 |
0.002 |
Restaurants |
|
|
PAYC |
Paycom Software, Inc. |
79 |
New |
$182.28 |
$3,762,000 |
18,906 |
0.22% |
3,762,000 |
18,906 |
0.032 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$252.33 |
$3,756,000 |
15,040 |
0.22% |
44,000 |
-895 |
0.004 |
Business Software & S... |
|
|
KRE |
streetTRACKS Series Trust -... |
81 |
- |
$51.19 |
$3,646,000 |
72,519 |
0.21% |
3,646,000 |
72,519 |
0.02 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
82 |
- |
$273.02 |
$3,633,000 |
12,501 |
0.21% |
-2,018,000 |
-2,038 |
0.006 |
CATV Systems |
|
|
JETS |
US Global Jets ETF |
83 |
- |
$20.99 |
$3,620,000 |
172,305 |
0.21% |
3,620,000 |
172,305 |
0.157 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
84 |
- |
$76.22 |
$3,502,000 |
42,097 |
0.21% |
-330,000 |
-6,110 |
0.02 |
Basic Materials Whole... |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$209.97 |
$3,430,000 |
16,655 |
0.2% |
1,486,000 |
6,391 |
0.003 |
Insurance Brokers |
|
|
VDE |
Vanguard Energy VIPERS |
86 |
- |
$132.74 |
$3,421,000 |
25,977 |
0.2% |
-873,000 |
-10,641 |
0.044 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
87 |
New |
$74.95 |
$3,394,000 |
42,612 |
0.2% |
3,394,000 |
42,612 |
0.016 |
Auto Parts |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$77.85 |
$3,332,000 |
36,461 |
0.2% |
-8,929,000 |
-91,249 |
0.003 |
Specialty Eateries |
|
|
HPQ |
HP Inc |
89 |
- |
$31.19 |
$3,327,000 |
110,106 |
0.2% |
3,327,000 |
110,106 |
0.008 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$250.60 |
$3,243,000 |
12,089 |
0.19% |
795,000 |
2,740 |
0.004 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$166.42 |
$3,141,000 |
17,249 |
0.19% |
-24,353,000 |
-160,172 |
0.001 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
92 |
- |
$470.22 |
$3,116,000 |
6,511 |
0.18% |
-4,166,000 |
-9,046 |
0.004 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
93 |
- |
$33.52 |
$3,035,000 |
81,881 |
0.18% |
-2,784,000 |
-85,965 |
0.004 |
Railroads |
|
|
VNQ |
Vanguard REIT Index VIPERs |
94 |
New |
$84.89 |
$3,025,000 |
34,985 |
0.18% |
3,025,000 |
34,985 |
0.01 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
95 |
New |
$12.50 |
$2,963,000 |
223,183 |
0.17% |
2,963,000 |
223,183 |
0.006 |
Auto Manufacturers |
|
|
ANTM |
Anthem Inc |
96 |
- |
$547.71 |
$2,962,000 |
5,713 |
0.17% |
-8,371,000 |
-18,320 |
0.002 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
97 |
- |
$36.74 |
$2,915,000 |
85,233 |
0.17% |
1,761,000 |
50,300 |
0.095 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
98 |
New |
$21.60 |
$2,910,000 |
105,639 |
0.17% |
2,910,000 |
105,639 |
0.028 |
Apparel Stores |
|
|
EWW |
iShares MSCI-Mexico |
99 |
- |
$68.96 |
$2,890,000 |
41,700 |
0.17% |
2,890,000 |
41,700 |
0.017 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
100 |
New |
$88.34 |
$2,876,000 |
31,997 |
0.17% |
2,876,000 |
31,997 |
0.006 |
Closed - End Fund - E... |
|
