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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
Truist Financial Corp(TFC)COM89832Q109$45610,6010.0%
Citizens Financial Group Inc(CFG)COM174610105$45711,6140.0%
iShares Msci India(INDA)COM46429B598$46111,0560.0%
United Airlines Holdings Inc(UAL)COM910047109$48212,8030.0%
Welltower Inc(WELL)COM95040Q104$4877,4360.0%
Discover Financial Services(DFSEUR)COM254709108$4894,9990.0%
Cognizant Technology Solutions Corp(CTSH)COM192446102$5148,9960.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$519206,9320.0%
Borgwarner Inc(BWA)COM099724106$52112,9540.0%
W.W. Grainger Inc(GWW)COM384802104$5219370.0%
Paccar Inc(PCAR)COM693718108$5345,4040.0%
PBF Energy Inc(PBF)COM69318G106$54613,4090.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$5494,6040.0%
Vmware Inc(VMWEUR)COM928563402$5534,5100.0%
Viatris Inc(VTRS)COM92556V106$55449,7990.0%
Vanguard Energy ETF(VDE)COM92204A306$5594,6170.0%
XPO Inc(XPO)COM983793100$58817,6690.0%
Global X Lithium & Battery Tech ETF(LIT)COM37954Y855$59010,0730.0%
Norfolk Southern Corp(NSC)COM655844108$5922,4030.0%
Clorox Co (the)(CLX)COM189054109$6064,3220.0%
Baker Hughes Co(BKR)COM05722G100$61220,7300.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)COM03938L203$61923,6460.0%
Ameriprise Financial Inc(AMP)COM03076C106$6302,0250.0%
NXP Semiconductors N.V.(NXPI)COMN6596X109$6444,0760.0%
Iqvia Holdings Inc(IQV)COM46266C105$6473,1590.0%
PPG Industries Inc(PPG)COM693506107$6915,5030.0%
Expeditors International of Washington(EXPD)COM302130109$7076,8050.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$7135,5100.0%
Trane Technologies Plc(TT)COMG8994E103$7194,2830.0%
Capital One Financial Corp(COF)COM14040H105$7207,7500.0%
KLA Corp(KLAC)COM482480100$7461,9790.0%
Fidelity National Information Services(FIS)COM31620M106$76811,3320.0%
Ralph Lauren Corp(RL)COM751212101$7807,3870.0%
First Republic Bank(FRCB)COM33616C100$8066,6190.0%
Wolfspeed Inc(WOLF*)COM977852102$81911,8630.0%
Illinois Tool Works Inc(ITW)COM452308109$8373,8020.0%
V.F. Corp(VFC)COM918204108$85330,9160.0%
Entegris Inc(ENTG)COM29362U104$87513,3530.0%
Ishares S&P Smallcap 600 Value ETF(IJS)COM464287879$8869,7060.0%
DuPont de Nemours Inc(DD)COM26614N102$88812,9480.0%
Spdr S&P Bank ETF(KBE)COM78464A797$89619,8640.0%
Harley-Davidson Inc(HOG)COM412822108$89921,6190.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$92618,7480.0%
Nov Inc(NOV)COM62955J103$96546,2010.0%
iShares Msci Eafe Small-Cap ETF(SCZ)COM464288273$96717,1370.0%
Wynn Resorts LTD(WYNN)COM983134107$97511,8250.0%
Capri Holdings Ltd(CPRI)COMG1890L107$97717,0510.0%
Domino's Pizza Inc(DPZ)COM25754A201$9812,8330.0%
VanEck Oil Services ETF(OIH)COM92189H607$9863,2460.0%
Digital Rlty TR Inc COM(DLR)COM253868103$9939,9050.0%
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