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Quantitative Investment Management, LLC

Q4 2022 Holdings

Filed 2023-02-14 | 206 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kosmos Energy Ltd(KOS)COM500688106$11317,8870.0%
Gold Fields LTD(EDG)COM38059T106$18217,6120.0%
iShares U.S. Medical Devices ETF(IHI)COM464288810$2023,8470.0%
Teck Resources Ltd(TECK)COM878742204$2055,4260.0%
Whirlpool Corp(WHR)COM963320106$2081,4730.0%
Vail Resorts Inc(MTN)COM91879Q109$2118880.0%
MarketAxess Holdings Inc(MKTX)COM57060D108$2117590.0%
T. Rowe Price Group Inc(TROW)COM74144T108$2131,9610.0%
United Rentals Inc(URI)COM911363109$2196170.0%
Equity Residential(EQR)COM29476L107$2343,9670.0%
ARK WEB X.0 ETF(ARKW)COM00214Q401$2356,0960.0%
Matador Resources Co(MTDR)COM576485205$2424,2390.0%
Ross Stores Inc(ROST)COM778296103$2522,1740.0%
TE Connectivity Ltd(TEL)COMH84989104$2542,2210.0%
Murphy Oil Corp(MUR)COM626717102$2565,9550.0%
Verisk Analytics Inc(VRSK)COM92345Y106$2641,4970.0%
Insulet Corp(PODD)COM45784P101$2699140.0%
Analog Devices Inc(ADI)COM032654105$2721,6610.0%
Fastenal Co(FAST)COM311900104$2725,7510.0%
Keycorp(KEY)COM493267108$27715,9120.0%
Pool Corp(POOL)COM73278L105$2839380.0%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$2914,8350.0%
Aercap Holdings N.V.(AER)COMN00985106$2985,1180.0%
iShares Latin America 40 ETF(ILF)COM464287390$30413,3190.0%
State Street Corp(STT)COM857477103$3083,9760.0%
Advance Auto Parts Inc(AAP)COM00751Y106$3102,1140.0%
Altria Group(MO)COM02209S103$3126,8440.0%
Novavax Inc(NVAX)COM670002401$31330,5190.0%
Ishares U.S. Energy ETF(IYE)COM464287796$3156,7950.0%
Lithia Motors Inc(LAD)COM536797103$3241,5850.0%
L3Harris Technologies Inc(LHX)COM502431109$3281,5780.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$33219,7570.0%
Dover Corp(DOV)COM260003108$3322,4560.0%
Raymond James Financial Inc(RJF)COM754730109$3363,1510.0%
Canadian Pacific Railway LtdCOM13645T100$3414,5820.0%
Vulcan Materials Co(VMC)COM929160109$3431,9600.0%
Extra Space Storage Inc(EXR)COM30225T102$3482,3710.0%
Laboratory Corp of America HoldingsCOM50540R409$3511,4920.0%
Live Nation Entertainment Inc(LYV)COM538034109$3555,0990.0%
Olin Corp(OLN)COM680665205$3686,9650.0%
Intercontinental Exchange Inc(ICE)COM45866F104$3943,8430.0%
Check Point Software Technologies LTD(CHKP)COMM22465104$4053,2150.0%
Roper Technologies Inc(ROP)COM776696106$4189690.0%
iShares Msci All Cntry Asia Ex Japan(AAXJ)COM464288182$4306,6380.0%
Lattice Semiconductor Corp(LSCC)COM518415104$4376,7450.0%
iShares Msci United Kingdom Etf(EWU)COM46435G334$43714,2710.0%
Teradyne Inc(TER)COM880770102$4445,0910.0%
Moody's Corp(MCO)COM615369105$4471,6070.0%
Tyson Foods Inc(TSN)COM902494103$4497,2220.0%
Principal Financial Group Inc(PFG)COM74251V102$4555,4280.0%
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