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Quantitative Investment Management, LLC

Q2 2022 Holdings

Filed 2022-08-15 | 207 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Under Armour Inc(UAA)COM904311107$9110,9770.0%
Kinross Gold Corp COM NO PAR(KGC)COM496902404$13437,6080.0%
Huntington Bancshares Inc(HBAN)COM446150104$14712,2710.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$14724,8740.0%
Ralph Lauren Corp(RL)COM751212101$2042,2790.0%
Synaptics Inc(SYNA)COM87157D109$2061,7520.0%
Fifth Third Bancorp(FITB)COM316773100$2216,6030.0%
Harley-Davidson Inc(HOG)COM412822108$2267,1620.0%
Spirit Aerosystems Holdings Inc(S9Q)COM848574109$2458,3820.0%
Dick's Sporting Goods Inc(DKS)COM253393102$2543,3780.0%
Yamana Gold Inc COMCOM98462Y100$27859,8750.0%
iShares Msci India(INDA)COM46429B598$2817,1570.0%
XPO Logistics Inc(XPO)COM983793100$2835,8900.0%
Trip.com Group Ltd(CLV)COM89677Q107$28610,4230.0%
Interpublic Group of Companies Inc (The)(IPG)COM460690100$28710,4380.0%
Invesco PLC(IVZ)COMG491BT108$28817,8840.0%
Kimberly-Clark Corp(KMB)COM494368103$2982,2060.0%
Avis Budget Group Inc(CAR)COM053774105$3102,1100.0%
NetApp Inc(NTAP)COM64110D104$3114,7780.0%
Lennar Corp(LEN)COM526057104$3174,4970.0%
American Express Co(AXP)COM025816109$3202,3090.0%
Overstock.com Inc(BBBY)COM690370101$32212,9050.0%
Baxter International Inc(BAX)COM071813109$3295,1320.0%
Mohawk Industries Inc(MHK)COM608190104$3292,6590.0%
Exact Sciences Corp(EXAS)COM30063P105$3368,5370.0%
Union Pacific Corp(UNP)COM907818108$3521,6530.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$3597,6890.0%
Tempur Sealy International Inc(SGI)COM88023U101$38017,8010.0%
Vulcan Materials Co(VMC)COM929160109$3832,6980.0%
Mettler-Toledo International Inc(MTD)COM592688105$3913410.0%
Wix.com Ltd(WIX)COMM98068105$4176,3720.0%
Invesco WilderHill Clean Energy ETF(PBW)COM46137V134$4399,6060.0%
Thor Industries Inc(THO)COM885160101$4405,8960.0%
Salesforce Inc(CRM)COM79466L302$4432,6880.0%
Archer-Daniels-Midland Co(ADM)COM039483102$4525,8340.0%
iShares US Transportation ETF(IYT)COM464287192$4532,1310.0%
Five9 Inc(FIVN)COM338307101$4785,2530.0%
Tenet Healthcare Corp(THC)COM88033G407$4809,1400.0%
Williams-Sonoma Inc(WSM)COM969904101$4964,4710.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$499100,4990.0%
Bunge LTD(BG)COMG16962105$5145,6770.0%
Generac Holdlings Inc(GNRC)COM368736104$5172,4560.0%
Riot Blockchain Inc(RIOT)COM767292105$524125,2190.0%
Ansys Inc(AKX)COM03662Q105$5252,1980.0%
Foot Locker Inc(WOO)COM344849104$52720,8790.0%
Microstrategy Inc(MSTR)COM594972408$5473,3350.0%
PPG Industries Inc(PPG)COM693506107$5504,8160.0%
Norfolk Southern Corp(NSC)COM655844108$5572,4530.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$55714,7190.0%
Honeywell International Inc(HON)COM438516106$5803,3400.0%
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