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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 |
|
AAPL |
Apple Inc |
1 |
New |
$169.30 |
$80,129,000 |
416,190 |
4.61% |
80,129,000 |
416,190 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
New |
$394.94 |
$32,641,000 |
86,804 |
1.88% |
32,641,000 |
86,804 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
6 |
New |
$484.11 |
$31,110,000 |
59,092 |
1.79% |
31,110,000 |
59,092 |
0.006 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
8 |
New |
$830.41 |
$28,373,000 |
57,294 |
1.63% |
28,373,000 |
57,294 |
0.002 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
10 |
New |
$161.72 |
$27,494,000 |
177,421 |
1.58% |
27,494,000 |
177,421 |
0.01 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
11 |
New |
$165.47 |
$26,727,000 |
166,706 |
1.54% |
26,727,000 |
166,706 |
0.013 |
Wireless Communications |
|
|
FB |
Meta Platforms Inc |
12 |
New |
$439.19 |
$25,467,000 |
71,949 |
1.46% |
25,467,000 |
71,949 |
0.003 |
Internet Service Prov... |
|
|
XME |
streetTRACKS Series Trust S... |
13 |
New |
$59.29 |
$25,220,000 |
421,535 |
1.45% |
25,220,000 |
421,535 |
0.946 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
15 |
New |
$131.20 |
$21,852,000 |
200,444 |
1.26% |
21,852,000 |
200,444 |
0.008 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
22 |
New |
$65.51 |
$17,802,000 |
219,756 |
1.02% |
17,802,000 |
219,756 |
0.018 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
24 |
New |
$116.03 |
$17,262,000 |
172,657 |
0.99% |
17,262,000 |
172,657 |
0.004 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
25 |
New |
$27.18 |
$16,293,000 |
565,929 |
0.94% |
16,293,000 |
565,929 |
0.01 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
26 |
New |
$1,456.51 |
$15,803,000 |
10,056 |
0.91% |
15,803,000 |
10,056 |
0.02 |
Business Services |
|
|
LIN |
Linde Plc |
28 |
New |
$442.62 |
$15,701,000 |
38,229 |
0.9% |
15,701,000 |
38,229 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
29 |
New |
$163.40 |
$14,734,000 |
100,549 |
0.85% |
14,734,000 |
100,549 |
0.004 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
35 |
New |
$287.34 |
$12,360,000 |
41,918 |
0.71% |
12,360,000 |
41,918 |
0.014 |
Networking & Communic... |
|
|
ANTM |
Anthem Inc |
43 |
New |
$524.84 |
$11,333,000 |
24,033 |
0.65% |
11,333,000 |
24,033 |
0.01 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
45 |
New |
$1,005.11 |
$10,686,000 |
11,248 |
0.61% |
10,686,000 |
11,248 |
0.016 |
Auto Parts Stores |
|
|
OXY |
Occidental Petroleum Corp |
47 |
New |
$64.45 |
$10,001,000 |
167,502 |
0.58% |
10,001,000 |
167,502 |
0.018 |
Independent Oil & Gas |
|
|
X |
United States Steel Corp |
48 |
New |
$36.98 |
$9,818,000 |
201,817 |
0.56% |
9,818,000 |
201,817 |
0.092 |
Metal Fabrication |
|
|
PM |
Philip Morris International... |
51 |
New |
$96.05 |
$9,617,000 |
102,225 |
0.55% |
9,617,000 |
102,225 |
0.007 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
52 |
New |
$159.70 |
$9,614,000 |
75,328 |
0.55% |
9,614,000 |
75,328 |
0.007 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
55 |
New |
$178.97 |
$8,769,000 |
59,108 |
0.5% |
8,769,000 |
59,108 |
0.009 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
56 |
New |
$776.75 |
$8,735,000 |
14,985 |
0.5% |
8,735,000 |
14,985 |
0.002 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
57 |
New |
$124.34 |
$8,651,000 |
74,533 |
0.5% |
8,651,000 |
74,533 |
0.007 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
61 |
New |
$155.66 |
$7,806,000 |
60,051 |
0.45% |
7,806,000 |
60,051 |
0.015 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
63 |
New |
$461.73 |
$7,588,000 |
16,743 |
0.44% |
7,588,000 |
16,743 |
0.006 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
66 |
New |
$486.37 |
$7,282,000 |
15,557 |
0.42% |
7,282,000 |
15,557 |
0.009 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
68 |
New |
$1,242.86 |
$7,131,000 |
6,389 |
0.41% |
7,131,000 |
6,389 |
0.002 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
71 |
New |
$277.37 |
$6,830,000 |
23,714 |
0.39% |
6,830,000 |
23,714 |
0.004 |
Biotechnology |
|
|
PSX |
Phillips 66 |
74 |
New |
$140.21 |
$6,222,000 |
46,740 |
0.36% |
6,222,000 |
46,740 |
0.011 |
Oil & Gas Refining, P... |
|
|
LNG |
Cheniere Energy Inc |
75 |
New |
$157.03 |
$6,204,000 |
36,348 |
0.36% |
6,204,000 |
36,348 |
0.014 |
Oil & Gas Equipment &... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
76 |
New |
$24.67 |
$6,198,000 |
259,235 |
0.36% |
6,198,000 |
259,235 |
0.453 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
81 |
New |
$76.41 |
$5,765,000 |
85,600 |
0.33% |
5,765,000 |
85,600 |
0.003 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
82 |
New |
$195.06 |
$5,741,000 |
14,166 |
0.33% |
5,741,000 |
14,166 |
0.012 |
Trucking |
|
|
KR |
Kroger Co |
83 |
New |
$54.77 |
$5,687,000 |
124,422 |
0.33% |
5,687,000 |
124,422 |
0.016 |
Grocery Stores |
|
|
EOG |
EOG Resources Inc |
90 |
New |
$129.95 |
$5,268,000 |
43,560 |
0.3% |
5,268,000 |
43,560 |
0.007 |
Independent Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
91 |
New |
$12.20 |
$5,164,000 |
325,662 |
0.3% |
5,164,000 |
325,662 |
0.006 |
Steel & Iron |
|
|
CAH |
Cardinal Health Inc |
92 |
New |
$102.17 |
$5,145,000 |
51,042 |
0.3% |
5,145,000 |
51,042 |
0.017 |
Drugs Wholesale |
|
|
PXD |
Pioneer Natural Resources Co |
99 |
New |
$275.32 |
$4,789,000 |
21,297 |
0.28% |
4,789,000 |
21,297 |
0.009 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
100 |
New |
$336.00 |
$4,674,000 |
14,931 |
0.27% |
4,674,000 |
14,931 |
0.009 |
Communication Equipment |
|
|
KWEB |
Kraneshares Csi China Internet |
101 |
New |
$27.97 |
$4,663,000 |
172,730 |
0.27% |
4,663,000 |
172,730 |
0.095 |
N/A |
|
|
JD |
JD.com |
102 |
New |
$29.27 |
$4,644,000 |
160,760 |
0.27% |
4,644,000 |
160,760 |
0.012 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
103 |
New |
$531.10 |
$4,538,000 |
9,803 |
0.26% |
4,538,000 |
9,803 |
0.006 |
Drugs Wholesale |
|
|
MCHI |
Ishares Msci China Index Fund |
105 |
New |
$42.17 |
$4,311,000 |
105,833 |
0.25% |
4,311,000 |
105,833 |
0.132 |
N/A |
|
|
PRU |
Prudential Financial Inc |
107 |
New |
$112.30 |
$4,291,000 |
41,376 |
0.25% |
4,291,000 |
41,376 |
0.01 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
108 |
New |
$283.87 |
$4,239,000 |
17,697 |
0.24% |
4,239,000 |
17,697 |
0.012 |
Diversified Machinery |
|
|
TTWO |
Take-Two Interactive |
112 |
New |
$142.74 |
$3,977,000 |
24,714 |
0.23% |
3,977,000 |
24,714 |
0.015 |
Technical & System So... |
|
|
CPRT |
Copart Inc |
113 |
New |
$54.44 |
$3,934,000 |
80,301 |
0.23% |
3,934,000 |
80,301 |
0.017 |
Auto Dealerships |
|
|
NUE |
Nucor Corp |
115 |
New |
$168.67 |
$3,849,000 |
22,119 |
0.22% |
3,849,000 |
22,119 |
0.007 |
Steel & Iron |
|
|
CF |
CF Industries Holdings Inc |
117 |
New |
$77.97 |
$3,832,000 |
48,207 |
0.22% |
3,832,000 |
48,207 |
0.023 |
Basic Materials Whole... |
|
|
SHEL |
Shell plc |
120 |
New |
$70.95 |
$3,772,000 |
57,339 |
0.22% |
3,772,000 |
57,339 |
0.003 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
121 |
New |
$237.49 |
$3,767,000 |
13,761 |
0.22% |
3,767,000 |
13,761 |
0.006 |
Diversified Chemicals |
|
|
TCOM |
Trip.com Group Ltd |
124 |
New |
$48.74 |
$3,708,000 |
102,979 |
0.21% |
3,708,000 |
102,979 |
0.017 |
Gambling/Resorts |
|
|
VRSK |
Verisk Analytics, Inc. |
125 |
New |
$232.81 |
$3,653,000 |
15,296 |
0.21% |
3,653,000 |
15,296 |
0.009 |
Business Services |
|
|
PCAR |
Paccar Inc |
131 |
New |
$106.11 |
$3,496,000 |
35,810 |
0.2% |
3,496,000 |
35,810 |
0.01 |
Trucks & Other Vehicles |
|
|
CLF |
Cleveland-Cliffs Inc |
133 |
New |
$16.70 |
$3,470,000 |
169,975 |
0.2% |
3,470,000 |
169,975 |
0.043 |
Steel & Iron |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
137 |
New |
$25.68 |
$3,330,000 |
138,611 |
0.19% |
3,330,000 |
138,611 |
0.011 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
138 |
New |
$193.99 |
$3,304,000 |
20,389 |
0.19% |
3,304,000 |
20,389 |
0.002 |
Semiconductor Equipme... |
|
|
MET |
MetLife Inc |
140 |
New |
$71.88 |
$3,208,000 |
48,522 |
0.18% |
3,208,000 |
48,522 |
0.005 |
Life & Health Insurance |
|
|
FLEX |
Flextronics International Ltd |
141 |
New |
$26.34 |
$3,195,000 |
104,914 |
0.18% |
3,195,000 |
104,914 |
0.021 |
Printed Circuit Boards |
|
|
EQT |
EQT Corp |
143 |
New |
$40.09 |
$3,107,000 |
80,378 |
0.18% |
3,107,000 |
80,378 |
0.02 |
Gas Utilities |
|
|
MOH |
Molina Healthcare Inc |
145 |
New |
$338.87 |
$3,061,000 |
8,474 |
0.18% |
3,061,000 |
8,474 |
0.014 |
Health Care Plans |
|
|
NEM |
Newmont Mining Corp |
146 |
New |
$40.58 |
$2,992,000 |
72,303 |
0.17% |
2,992,000 |
72,303 |
0.009 |
Gold |
|
|
BHGE |
Baker Hughes A Ge Co |
147 |
New |
$31.89 |
$2,975,000 |
87,060 |
0.17% |
2,975,000 |
87,060 |
0.008 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
153 |
New |
$274.55 |
$2,807,000 |
10,306 |
0.16% |
2,807,000 |
10,306 |
0.004 |
Technical & System So... |
|
|
AAXN |
Axon Enterprise Inc |
154 |
New |
$311.57 |
$2,789,000 |
10,799 |
0.16% |
2,789,000 |
10,799 |
0.017 |
Aerospace/Defense Pro... |
|
|
TCK |
Teck Resources Ltd |
155 |
New |
$48.41 |
$2,777,000 |
65,705 |
0.16% |
2,777,000 |
65,705 |
0.011 |
Industrial Metals & M... |
|
|
AIG |
American International Grou... |
156 |
New |
$75.81 |
$2,765,000 |
40,826 |
0.16% |
2,765,000 |
40,826 |
0.005 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
159 |
New |
$47.16 |
$2,663,000 |
51,180 |
0.15% |
2,663,000 |
51,180 |
0.004 |
Oil & Gas Equipment &... |
|
|
BHP |
BHP Billiton Limited (ADR) |
161 |
New |
$55.00 |
$2,629,000 |
38,491 |
0.15% |
2,629,000 |
38,491 |
0.015 |
Industrial Metals & M... |
|
|
DINO |
Hf Sinclair Corp |
162 |
New |
$53.63 |
$2,614,000 |
47,048 |
0.15% |
2,614,000 |
47,048 |
0.021 |
N/A |
|
|
HUM |
Humana Inc |
164 |
New |
$314.21 |
$2,562,000 |
5,597 |
0.15% |
2,562,000 |
5,597 |
0.004 |
Health Care Plans |
|
|
PBF |
PBF Energy Inc |
166 |
New |
$52.19 |
$2,532,000 |
57,609 |
0.15% |
2,532,000 |
57,609 |
0 |
Oil & Gas Refining, P... |
|
|
AFL |
AFLAC Inc |
165 |
New |
$84.57 |
$2,532,000 |
30,691 |
0.15% |
2,532,000 |
30,691 |
0.052 |
Life & Health Insurance |
|
|
SO |
Southern Co |
167 |
New |
$74.52 |
$2,526,000 |
36,026 |
0.15% |
2,526,000 |
36,026 |
0.003 |
Electric Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
169 |
New |
$265.49 |
$2,519,000 |
11,071 |
0.14% |
2,519,000 |
11,071 |
0 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
168 |
New |
$229.20 |
$2,519,000 |
12,269 |
0.14% |
2,519,000 |
12,269 |
0.02 |
Drugs Wholesale |
|
|
DLR |
Digital Realty Trust Inc |
171 |
New |
$137.99 |
$2,487,000 |
18,485 |
0.14% |
2,487,000 |
18,485 |
0.006 |
REIT - Diversified |
|
|
SAIA |
Saia Inc |
172 |
New |
$396.00 |
$2,484,000 |
5,670 |
0.14% |
2,484,000 |
5,670 |
0.017 |
Trucking |
|
|
IT |
Gartner Inc |
175 |
New |
$422.39 |
$2,445,000 |
5,420 |
0.14% |
2,445,000 |
5,420 |
0.006 |
Management Services |
|
|
DVN |
Devon Energy Corp |
176 |
New |
$50.40 |
$2,395,000 |
52,888 |
0.14% |
2,395,000 |
52,888 |
0.008 |
Independent Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
178 |
New |
$67.50 |
$2,328,000 |
31,276 |
0.13% |
2,328,000 |
31,276 |
0.003 |
Gold |
|
|
HIG |
Hartford Financial Services... |
180 |
New |
$97.22 |
$2,260,000 |
28,124 |
0.13% |
2,260,000 |
28,124 |
0.008 |
Property & Casualty I... |
|
|
STX |
Seagate Technology |
182 |
New |
$85.81 |
$2,243,000 |
26,279 |
0.13% |
2,243,000 |
26,279 |
0.011 |
Data Storage Devices |
|
|
SWN |
Southwestern Energy Co |
183 |
New |
$7.22 |
$2,234,000 |
341,070 |
0.13% |
2,234,000 |
341,070 |
0.034 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
184 |
New |
$244.96 |
$2,126,000 |
7,703 |
0.12% |
2,126,000 |
7,703 |
0.007 |
Application Software |
|
|
INFY |
Infosys Technologies Limite... |
185 |
New |
$16.77 |
$2,126,000 |
115,705 |
0.12% |
2,126,000 |
115,705 |
0 |
Technical & System So... |
|
|
ABX |
Barrick Gold Corp (USA) |
188 |
New |
$16.36 |
$2,113,000 |
116,853 |
0.12% |
2,113,000 |
116,853 |
0.007 |
Gold |
|
|
CTRA |
Coterra Energy Inc |
189 |
New |
$26.91 |
$2,110,000 |
82,708 |
0.12% |
2,110,000 |
82,708 |
0.01 |
Independent Oil & Gas |
|
|
HWM |
Howmet Aerospace Inc |
190 |
New |
$66.78 |
$2,098,000 |
38,776 |
0.12% |
2,098,000 |
38,776 |
0.009 |
Aluminum |
|
|
BDX |
Becton Dickinson & Co |
193 |
New |
$233.72 |
$1,960,000 |
8,039 |
0.11% |
1,960,000 |
8,039 |
0.003 |
Medical Instruments &... |
|
|
GDDY |
Godaddy Inc. |
194 |
New |
$122.29 |
$1,955,000 |
18,417 |
0.11% |
1,955,000 |
18,417 |
0.011 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
195 |
New |
$199.77 |
$1,944,000 |
10,264 |
0.11% |
1,944,000 |
10,264 |
0.002 |
Insurance Brokers |
|
|
STNG |
Scorpio Tankers Inc |
197 |
New |
$69.31 |
$1,921,000 |
31,600 |
0.11% |
1,921,000 |
31,600 |
0.054 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
198 |
New |
$59.52 |
$1,856,000 |
37,727 |
0.11% |
1,856,000 |
37,727 |
0.001 |
Domestic Money Center... |
|
|
CROX |
Crocs Inc |
200 |
New |
$123.55 |
$1,849,000 |
19,795 |
0.11% |
1,849,000 |
19,795 |
0.029 |
Textile - Apparel Foo... |
|
|
SMCI |
Super Micro Computer Inc |
202 |
New |
$738.30 |
$1,782,000 |
6,269 |
0.1% |
1,782,000 |
6,269 |
0.012 |
Networking & Communic... |
|
|
WYNN |
Wynn Resorts Ltd |
203 |
New |
$92.73 |
$1,781,000 |
19,557 |
0.1% |
1,781,000 |
19,557 |
0.018 |
Gambling/Resorts |
|
|
SU |
Suncor Energy Inc (USA) |
204 |
New |
$37.65 |
$1,777,000 |
55,473 |
0.1% |
1,777,000 |
55,473 |
0.004 |
Oil & Gas Refining, P... |
|
