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
PFIZER INC	PFE	Common	0	-445,769	0	-18,187,000	0.00	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	0	-93,590	0	-14,506,000	0.00	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	0	-14,556	0	-11,960,000	0.00	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	0	-42,934	0	-10,970,000	0.00	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	0	-41,001	0	-6,761,000	0.00	0.00	Hist	06/30/2023
BOEING CO	BA	Common	0	-30,030	0	-6,379,000	0.00	0.00	Hist	06/30/2023
KROGER CO	KR	Common	0	-115,658	0	-5,710,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	0	-42,920	0	-5,626,000	0.00	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	0	-64,938	0	-5,558,000	0.00	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	0	-48,177	0	-5,125,000	0.00	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	0	-17,572	0	-4,913,000	0.00	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	0	-48,463	0	-4,713,000	0.00	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	0	-15,798	0	-4,537,000	0.00	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-18,020	0	-4,011,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	0	-72,999	0	-3,652,000	0.00	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	0	-25,097	0	-3,635,000	0.00	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	0	-6,141	0	-3,350,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	0	-20,116	0	-3,331,000	0.00	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	0	-32,108	0	-3,144,000	0.00	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	0	-7,900	0	-3,126,000	0.00	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	0	-18,826	0	-3,105,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-12,937	0	-2,722,000	0.00	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	0	-32,823	0	-2,701,000	0.00	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	0	-13,433	0	-2,498,000	0.00	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	0	-6,662	0	-2,367,000	0.00	0.00	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	0	-32,610	0	-2,129,000	0.00	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	0	-12,191	0	-2,088,000	0.00	0.00	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	0	-4,556	0	-2,048,000	0.00	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	0	-20,833	0	-1,935,000	0.00	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	0	-2,240	0	-1,901,000	0.00	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	0	-13,964	0	-1,844,000	0.00	0.00	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	0	-5,494	0	-1,835,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SCZ	Common	0	-30,791	0	-1,832,000	0.00	0.00	Hist	06/30/2023
Aptiv PLC	APTV	SHS	0	-15,728	0	-1,764,000	0.00	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	0	-20,960	0	-1,756,000	0.00	0.00	Hist	06/30/2023
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