Quantitative Investment Management, LLC [Rocket]

Holdings

Quantitative Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLP	Common	7,943	-173,578	589,000	-12,972,000	0.06		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	86,879	-221,972	4,012,000	-9,938,000	0.38		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,966	-31,412	1,853,000	-9,177,000	0.18	0.00	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	120,196	-114,146	7,440,000	-6,313,000	0.70		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	18,147	-93,340	646,000	-3,233,000	0.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	45,961	-56,958	2,500,000	-3,003,000	0.24		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	24,307	-17,415	5,043,000	-2,930,000	0.48	0.00	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	1,470	-11,540	231,000	-2,398,000	0.02	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	7,424	-10,817	1,675,000	-1,972,000	0.16	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	8,170	-48,346	372,000	-1,920,000	0.04		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	26,467	-15,131	2,621,000	-1,710,000	0.25	0.00	Hist	06/30/2023
VISA INC.	V	CL A	18,287	-7,650	4,342,000	-1,505,000	0.41		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	23,733	-29,427	1,168,000	-1,424,000	0.11		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,635	-4,921	1,239,000	-1,402,000	0.12	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	14,978	-4,415	5,669,000	-1,393,000	0.54	0.01	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	7,287	-26,947	330,000	-1,197,000	0.03	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	55,022	-21,054	3,160,000	-948,000	0.30	0.01	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	783	-675	1,674,000	-816,000	0.16		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	2,356	-5,125	393,000	-767,000	0.04	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	6,888	-5,309	1,002,000	-716,000	0.09		Hist	06/30/2023
Chubb Ltd	CB	COM	10,649	-3,488	2,050,000	-695,000	0.19	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	61,457	-3,240	3,182,000	-435,000	0.30		Hist	06/30/2023
iSHARES TRUST	EWU	Common	38,805	-13,229	1,255,000	-423,000	0.12		Hist	06/30/2023
Mastercard Inc	MA	CL A	4,432	-1,524	1,743,000	-421,000	0.17	0.00	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	5,005	-6,553	243,000	-398,000	0.02		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	4,868	-2,550	1,292,000	-375,000	0.12	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	13,817	-19,759	173,000	-333,000	0.02	0.00	Hist	06/30/2023
Riot Platforms, Inc.	RIOT	COMMON	19,359	-34,599	228,000	-311,000	0.02	0.01	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	9,153	-1,900	3,221,000	-261,000	0.30		Hist	06/30/2023
GAP INC	GPS	Common	11,672	-10,536	104,000	-118,000	0.01	0.00	Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	4,595	-1,096	566,000	-97,000	0.05	0.01	Hist	06/30/2023
KLA CORP	KLAC	Common	1,927	-647	934,000	-93,000	0.09	0.00	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	10,417	-4,675	138,000	-36,000	0.01	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	9,821	-881	3,030,000	-28,000	0.29	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	8,058	-5	1,649,000	146,000	0.16	0.00	Hist	06/30/2023