0001445911-23-000004.txt : 20230814
0001445911-23-000004.hdr.sgml : 20230814
20230814100005
ACCESSION NUMBER: 0001445911-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quantitative Investment Management, LLC
CENTRAL INDEX KEY: 0001445911
IRS NUMBER: 141885299
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13202
FILM NUMBER: 231166955
BUSINESS ADDRESS:
STREET 1: 240 W. MAIN STREET
STREET 2: SUITE 300
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
BUSINESS PHONE: 434-817-4800
MAIL ADDRESS:
STREET 1: 240 W. MAIN STREET
STREET 2: SUITE 300
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001445911
XXXXXXXX
06-30-2023
06-30-2023
Quantitative Investment Management, LLC
240 W. MAIN STREET
SUITE 300
CHARLOTTESVILLE
VA
22902
13F HOLDINGS REPORT
028-13202
N
Jonathan Bryan
General Counsel and CCO
4348174197
Jonathan Bryan
Charlottesville
VA
08-14-2023
0
264
1056207
false
INFORMATION TABLE
2
form13fInfoTable20230630.xml
3M CO
COM
88579Y101
5781
57760
SH
SOLE
57760
0
0
Abbott Laboratories
COM
002824100
3358
30809
SH
SOLE
30809
0
0
Accenture Plc
COM
G1151C101
3030
9821
SH
SOLE
9821
0
0
Adobe Inc
COM
00724F101
8962
18329
SH
SOLE
18329
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
29171
256093
SH
SOLE
256093
0
0
AGCO Corp
COM
001084102
431
3287
SH
SOLE
3287
0
0
Agilent Technologies Inc
COM
00846U101
2728
22687
SH
SOLE
22687
0
0
AGNC Investment Corp
COM
00123Q104
910
89863
SH
SOLE
89863
0
0
AGNICO EAGLE MINES LTD
COM
008474108
505
10119
SH
SOLE
10119
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1188
13221
SH
SOLE
13221
0
0
Alcoa Corp
COM
013872106
2052
60498
SH
SOLE
60498
0
0
Allstate Corp (The)
COM
020002101
2751
25238
SH
SOLE
25238
0
0
Ally Financial Inc
COM
02005N100
493
18278
SH
SOLE
18278
0
0
Alphabet Inc A
COM
02079K305
8905
74399
SH
SOLE
74399
0
0
Altria Group
COM
02209S103
330
7287
SH
SOLE
7287
0
0
AMERICAN TOWER CORP (REIT)
COM
03027X100
4499
23198
SH
SOLE
23198
0
0
AMPHENOL CORP
COM
032095101
932
10982
SH
SOLE
10982
0
0
ANGLOGOLD ASHANTI-SPON ADR
COM
035128206
347
16484
SH
SOLE
16484
0
0
Annaly Cap Management Inc
COM
035710839
1605
80211
SH
SOLE
80211
0
0
ARK Genomic Revolution ETF
COM
00214Q302
3422
100409
SH
SOLE
100409
0
0
ARK Innovation ETF
COM
00214Q104
14235
322505
SH
SOLE
322505
0
0
ASML HOLDING N.V.
COM
N07059210
893
1233
SH
SOLE
1233
0
0
AT&T Inc
COM
00206R102
8923
559449
SH
SOLE
559449
0
0
Atlassian Corporation PLC
COM
049468101
2242
13365
SH
SOLE
13365
0
0
Autodesk Inc
COM
052769106
2548
12453
SH
SOLE
12453
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
534
2823
SH
SOLE
2823
0
0
Axsome Therapeutics Inc
COM
05464T104
1099
15300
SH
SOLE
15300
0
0
Ball Corp
COM
058498106
644
11076
SH
SOLE
11076
0
0
BANK AMER CORP COM
COM
060505104
1272
44362
SH
SOLE
44362
0
0
BAXTER INTERNATIONAL INC
COM
071813109
372
8170
SH
SOLE
8170
0
0
Berkshire Hathaway Inc Cl B
COM
084670702
1239
3635
SH
SOLE
3635
0
0
Best Buy Co. Inc
COM
086516101
3837
46829
SH
SOLE
46829
0
0
BlackBerry Ltd
COM
09228F103
260
47018
SH
SOLE
47018
0
0
Block Inc
COM
852234103
3103
46614
SH
SOLE
46614
0
0
BP P.L.C.
COM
055622104
2703
76600
SH
SOLE
76600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
841
13159
SH
SOLE
13159
0
0
Burlington Stores Inc
COM
122017106
231
1470
SH
SOLE
1470
0
0
Caesars Entertainment Inc
COM
12769G100
1874
36784
SH
SOLE
36784
0
0
CAMECO CORP
COM
13321L108
1730
55245
SH
SOLE
55245
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
361
2984
SH
SOLE
2984
0
0
Canadian Pacific Kansas City Limited
COM
13646K108
383
4746
SH
SOLE
4746
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
3997
36551
SH
SOLE
36551
0
0
Capri Holdings Ltd
COM
G1890L107
1641
45734
SH
SOLE
45734
0
0
Caterpillar Inc
COM
149123101
2843
11557
SH
SOLE
11557
0
0
Charter Communications Inc
COM
16119P108
8687
23647
SH
SOLE
23647
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1674
783
SH
SOLE
783
0
0
Chubb Limited
COM
H1467J104
2050
10649
SH
SOLE
10649
0
0
CITIGROUP INC COM NEW
COM
172967424
1544
33555
SH
SOLE
33555
0
0
Citizens Financial Group Inc
COM
174610105
2151
82495
SH
SOLE
82495
0
0
CLOROX CO (THE)
COM
189054109
1618
10174
SH
SOLE
10174
0
0
Cognizant Technology Solutions Corp
COM
192446102
2449
37517
SH
SOLE
37517
0
0
Coherent Corp
COM
19247G107
215
4219
SH
SOLE
4219
0
0
Colgate-Palmolive Co
COM
194162103
1343
17434
SH
SOLE
17434
0
0
COMCAST CORP-CLASS A
COM
20030N101
2771
66697
SH
SOLE
66697
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
3912
15898
SH
SOLE
15898
0
0
Corning Inc
COM
219350105
461
13181
SH
SOLE
13181
0
0
COSTCO WHOLESALE CORP
COM
22160K105
14045
26088
SH
SOLE
26088
0
0
Crown Castle Inc
COM
22822V101
2869
25184
SH
SOLE
25184
0
0
CSX Corp
COM
126408103
1849
54229
SH
SOLE
54229
0
0
Cvs Health Corp
COM
126650100
7476
108153
SH
SOLE
108153
0
0
Danaher Corp
COM
235851102
1432
5968
SH
SOLE
5968
0
0
DARDEN RESTAURANTS INC
COM
237194105
393
2356
SH
SOLE
2356
0
0
Deere & Co
COM
244199105
3739
9228
SH
SOLE
9228
0
0
DexCom Inc
COM
252131107
5366
41761
SH
SOLE
41761
0
0
Dominion Energy Inc
COM
25746U109
3182
61457
SH
SOLE
61457
0
0
DOMINO'S PIZZA INC
COM
25754A201
1483
4402
SH
SOLE
4402
0
0
DOVER CORP
COM
260003108
218
1477
SH
SOLE
1477
0
0
Duke Energy Corp
COM
26441C204
708
7898
SH
SOLE
7898
0
0
eBay Inc
COM
278642103
2274
50897
SH
SOLE
50897
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4673
49542
SH
SOLE
49542
0
0
ELECTRONIC ARTS INC
COM
285512109
9760
75255
SH
SOLE
75255
0
0
Emerson Electric Co
COM
291011104
1138
12593
SH
SOLE
12593
0
0
Enbridge Inc
COM
29250N105
628
16928
SH
SOLE
16928
0
0
Entegris Inc
COM
29362U104
387
3493
SH
SOLE
3493
0
0
Epam Systems Inc
COM
29414B104
713
3174
SH
SOLE
3174
0
0
EQUINIX INC
COM
29444U700
2210
2820
SH
SOLE
2820
0
0
Equity Residential
COM
29476L107
695
10537
SH
SOLE
10537
0
0
ESTEE LAUDER COMPANIES INC (THE)
COM
518439104
1359
6923
SH
SOLE
6923
0
0
Expedia Group Inc
COM
30212P303
3080
28158
SH
SOLE
28158
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1225
8230
SH
SOLE
8230
0
0
Fastenal Co
COM
311900104
1462
24785
SH
SOLE
24785
0
0
FedEx Corp
COM
31428X106
763
3081
SH
SOLE
3081
0
0
Fidelity National Information Services
COM
31620M106
8345
152573
SH
SOLE
152573
0
0
Fifth Third Bancorp
COM
316773100
575
21946
SH
SOLE
21946
0
0
Five9 Inc
COM
338307101
258
3134
SH
SOLE
3134
0
0
Ford Motor Co
COM
345370860
12024
794723
SH
SOLE
794723
0
0
Fortive Corporation
COM
34959J108
960
12848
SH
SOLE
12848
0
0
GAP INC (THE)
COM
364760108
104
11672
SH
SOLE
11672
0
0
Generac Holdlings Inc
COM
368736104
2487
16683
SH
SOLE
16683
0
0
GENERAL MILLS INC
COM
370334104
3169
41318
SH
SOLE
41318
0
0
General Motors Co
COM
37045V100
4011
104042
SH
SOLE
104042
0
0
Global Payments Inc
COM
37940X102
3107
31546
SH
SOLE
31546
0
0
Global X Lithium & Battery Tech ETF
COM
37954Y855
1333
20513
SH
SOLE
20513
0
0
Global X Uranium ETF
COM
37954Y871
356
16427
SH
SOLE
16427
0
0
Globant S.A.
COM
L44385109
632
3519
SH
SOLE
3519
0
0
GOLD FIELDS LTD
COM
38059T106
1334
96526
SH
SOLE
96526
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
153
11186
SH
SOLE
11186
0
0
Hewlett Packard Enterprise Co
COM
42824C109
687
40921
SH
SOLE
40921
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
1002
6888
SH
SOLE
6888
0
0
HOME DEPOT INC (THE)
COM
437076102
1853
5966
SH
SOLE
5966
0
0
Honeywell International Inc
COM
438516106
5043
24307
SH
SOLE
24307
0
0
ICICI BANK LTD
COM
45104G104
1382
59901
SH
SOLE
59901
0
0
IDEXX LABORATORIES INC
COM
45168D104
1542
3072
SH
SOLE
3072
0
0
Intel Corp
COM
458140100
10188
304672
SH
SOLE
304672
0
0
Intellia Therapeutics Inc
COM
45826J105
376
9240
SH
SOLE
9240
0
0
Intercontinental Exchange Inc
COM
45866F104
1132
10012
SH
SOLE
10012
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
3772
47398
SH
SOLE
47398
0
0
Intuit Inc
COM
461202103
658
1437
SH
SOLE
1437
0
0
Invesco KBW Bank ETF
COM
46138E628
2072
50496
SH
SOLE
50496
0
0
INVESCO PLC
COM
G491BT108
267
15889
SH
SOLE
15889
0
0
Invesco S&P 500 Low Volatility ETF
COM
46138E354
4196
66806
SH
SOLE
66806
0
0
iShares Latin America 40 ETF
COM
464287390
1543
56827
SH
SOLE
56827
0
0
iShares MSCI ACWI ex US Index Fund
COM
464288240
1168
23733
SH
SOLE
23733
0
0
iShares MSCI All Cntry Asia Ex Japan
COM
464288182
1328
19997
SH
SOLE
19997
0
0
iShares MSCI Brazil ETF
COM
464286400
43686
1347101
SH
SOLE
1347101
0
0
ISHARES MSCI CANADA INDEX FUND
COM
464286509
5505
157355
SH
SOLE
157355
0
0
iShares MSCI EAFE Value ETF
COM
464288877
2388
48796
SH
SOLE
48796
0
0
iShares MSCI Eurozone ETF
COM
464286608
1247
27217
SH
SOLE
27217
0
0
ISHARES MSCI HONG KONG INDEX FUND
COM
464286871
1367
70765
SH
SOLE
70765
0
0
iShares MSCI India
COM
46429B598
1371
31392
SH
SOLE
31392
0
0
ISHARES MSCI JAPAN INDEX FUND
COM
46434G822
7440
120196
SH
SOLE
120196
0
0
iShares MSCI South Korea ETF
COM
464286772
4331
68347
SH
SOLE
68347
0
0
iShares MSCI Taiwan ETF
COM
46434G772
6565
139632
SH
SOLE
139632
0
0
iShares MSCI United Kingdom Etf
COM
46435G334
1255
38805
SH
SOLE
38805
0
0
iShares S&P Global Clean Energy Index Fd
COM
464288224
1797
97699
SH
SOLE
97699
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
COM
464287879
816
8589
SH
SOLE
8589
0
0
ISHARES SILVER TRUST
COM
46428Q109
13481
645375
SH
SOLE
645375
0
0
ISHARES U.S. ENERGY ETF
COM
464287796
1212
28292
SH
SOLE
28292
0
0
iShares U.S. Medical Devices ETF
COM
464288810
1367
24226
SH
SOLE
24226
0
0
ISHARES U.S. REAL ESTATE ETF
COM
464287739
27814
321408
SH
SOLE
321408
0
0
iShares US Transportation ETF
COM
464287192
500
2003
SH
SOLE
2003
0
0
ITAU UNIBANCO BANCO HOLDING SA
COM
465562106
1200
203548
SH
SOLE
203548
0
0
J.B. HUNT TRANSPORT SERVICES INC
COM
445658107
712
3936
SH
SOLE
3936
0
0
JetBlue Airways Corp
COM
477143101
1280
144533
SH
SOLE
144533
0
0
Keurig Dr Pepper Inc
COM
49271V100
1255
40157
SH
SOLE
40157
0
0
KEYCORP
COM
493267108
1617
175106
SH
SOLE
175106
0
0
KIMBERLY-CLARK CORP
COM
494368103
502
3643
SH
SOLE
3643
0
0
Kinder Morgan Inc
COM
49456B101
181
10523
SH
SOLE
10523
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
770
161572
SH
SOLE
161572
0
0
KLA Corp
COM
482480100
934
1927
SH
SOLE
1927
0
0
KOHL'S CORP
COM
500255104
1016
44087
SH
SOLE
44087
0
0
Laboratory Corp of America Holdings
COM
50540R409
812
3366
SH
SOLE
3366
0
0
LOWE'S COMPANIES INC
COM
548661107
1675
7424
SH
SOLE
7424
0
0
Lululemon Athletica inc.
COM
550021109
5669
14978
SH
SOLE
14978
0
0
LyondellBasell Industries NV
COM
N53745100
731
7971
SH
SOLE
7971
0
0
M&T Bank Corp
COM
55261F104
819
6624
SH
SOLE
6624
0
0
Marathon Digital Holdings Inc
COM
565788106
3469
250319
SH
SOLE
250319
0
0
MarketAxess Holdings Inc
COM
57060D108
1044
3994
SH
SOLE
3994
0
0
MARRIOTT INTERNATIONAL
COM
571903202
1357
7392
SH
SOLE
7392
0
0
Marvell Technology Group Ltd
COM
573874104
7390
123634
SH
SOLE
123634
0
0
MASCO CORP
COM
574599106
693
12083
SH
SOLE
12083
0
0
Mastercard Incorp Common Stock
COM
57636Q104
1743
4432
SH
SOLE
4432
0
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
23887
288257
SH
SOLE
288257
0
0
Medical Properties Trust Inc
COM
58463J304
596
64453
SH
SOLE
64453
0
0
Medtronic Plc
COM
G5960L103
10447
118588
SH
SOLE
118588
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
1432
1092
SH
SOLE
1092
0
0
MICRON TECHNOLOGY INC
COM
595112103
6106
96763
SH
SOLE
96763
0
0
Microstrategy Inc
COM
594972408
2335
6822
SH
SOLE
6822
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
3005
41199
SH
SOLE
41199
0
0
MONSTER BEVERAGE CORP
COM
61174X109
3160
55022
SH
SOLE
55022
0
0
MOSAIC CO (THE)
COM
61945C103
2530
72304
SH
SOLE
72304
0
0
Natera Inc
COM
632307104
243
5005
SH
SOLE
5005
0
0
NetApp Inc
COM
64110D104
419
5487
SH
SOLE
5487
0
0
NetEase Inc
COM
64110W102
3407
35245
SH
SOLE
35245
0
0
NETFLIX INC
COM
64110L106
20096
45622
SH
SOLE
45622
0
0
NRG Energy Inc
COM
629377508
381
10192
SH
SOLE
10192
0
0
NXP Semiconductors N.V.
COM
N6596X109
1649
8058
SH
SOLE
8058
0
0
OVERSTOCK.COM INC
COM
690370101
864
26546
SH
SOLE
26546
0
0
Pacific Biosciences of California Inc
COM
69404D108
138
10417
SH
SOLE
10417
0
0
Paramount Global B
COM
92556H206
1982
124606
SH
SOLE
124606
0
0
Paycom Software Inc
COM
70432V102
2946
9173
SH
SOLE
9173
0
0
PayPal Holdings Inc
COM
70450Y103
6595
98843
SH
SOLE
98843
0
0
PENN Entertainment Inc
COM
707569109
286
11903
SH
SOLE
11903
0
0
PETROLEO BRASILEIRO S.A.- PETROBRAS
COM
71654V408
1951
141124
SH
SOLE
141124
0
0
PNC Financial Services Group
COM
693475105
1286
10217
SH
SOLE
10217
0
0
Pool Corp
COM
73278L105
1614
4309
SH
SOLE
4309
0
0
Ptc Inc
COM
69370C100
435
3060
SH
SOLE
3060
0
0
Public Service Enterprise Group Inco
COM
744573106
586
9362
SH
SOLE
9362
0
0
PUBLIC STORAGE COM
COM
74460D109
223
767
SH
SOLE
767
0
0
Pure Storage
COM
74624M102
2207
59942
SH
SOLE
59942
0
0
Qorvo Inc
COM
74736K101
1431
14032
SH
SOLE
14032
0
0
Ralph Lauren Corp
COM
751212101
566
4595
SH
SOLE
4595
0
0
Real Estate Select Sector SPDR Fund
COM
81369Y860
21383
567351
SH
SOLE
567351
0
0
Realty Income Corp
COM
756109104
893
14936
SH
SOLE
14936
0
0
RH Common Stock
COM
74967X103
3709
11255
SH
SOLE
11255
0
0
Riot Platforms Inc
COM
767292105
228
19359
SH
SOLE
19359
0
0
Roper Technologies Inc
COM
776696106
1715
3567
SH
SOLE
3567
0
0
ROSS STORES INC
COM
778296103
3015
26892
SH
SOLE
26892
0
0
Sba Comms Corp
COM
78410G104
1452
6267
SH
SOLE
6267
0
0
Schwab Emerging Markets Equity ETF
COM
808524706
1871
75969
SH
SOLE
75969
0
0
Schwab International Equity ETF
COM
808524805
646
18147
SH
SOLE
18147
0
0
Sempra Energy
COM
816851109
816
5610
SH
SOLE
5610
0
0
ServiceNow Inc
COM
81762P102
5684
10116
SH
SOLE
10116
0
0
SHERWIN-WILLIAMS CO (THE)
COM
824348106
1292
4868
SH
SOLE
4868
0
0
SKECHERS U.S.A. INC
COM
830566105
232
4410
SH
SOLE
4410
0
0
SOUTHWEST AIRLINES CO
COM
844741108
4839
133663
SH
SOLE
133663
0
0
SPDR Energy Select Sector Fund
COM
81369Y506
15272
188158
SH
SOLE
188158
0
0
SPDR Gold Trust
COM
78463V107
50446
282978
SH
SOLE
282978
0
0
SPDR Port Emerging Markets ETF
COM
78463X509
3921
114049
SH
SOLE
114049
0
0
SPDR S&P Bank ETF
COM
78464A797
2819
78331
SH
SOLE
78331
0
0
SPDR S&P Biotech ETF
COM
78464A870
10703
128653
SH
SOLE
128653
0
0
SPDR S&P Consumer Staples Etf
COM
81369Y308
589
7943
SH
SOLE
7943
0
0
SPDR S&P Financial ETF
COM
81369Y605
36834
1092684
SH
SOLE
1092684
0
0
SPDR S&P Health Care ETF
COM
81369Y209
13902
104745
SH
SOLE
104745
0
0
SPDR S&P Industrial ETF
COM
81369Y704
18788
175067
SH
SOLE
175067
0
0
SPDR S&P Oil & Gas Exploration & Product
COM
78468R556
8019
62245
SH
SOLE
62245
0
0
SPDR S&P Regional Banking ETF
COM
78464A698
17051
417616
SH
SOLE
417616
0
0
SPDR S&P Retail ETF
COM
78464A714
15395
241505
SH
SOLE
241505
0
0
SPDR S&P Utilities ETF
COM
81369Y886
3358
51329
SH
SOLE
51329
0
0
Splunk Inc
COM
848637104
996
9393
SH
SOLE
9393
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1678
17908
SH
SOLE
17908
0
0
Starbucks Corp
COM
855244109
2621
26467
SH
SOLE
26467
0
0
Synchrony Financial
COM
87165B103
246
7266
SH
SOLE
7266
0
0
Synopsys Inc
COM
871607107
1705
3918
SH
SOLE
3918
0
0
Sysco Corp
COM
871829107
1182
15931
SH
SOLE
15931
0
0
T. ROWE PRICE GROUP INC
COM
74144T108
558
4984
SH
SOLE
4984
0
0
Taiwan Semiconductor Manufacturing CoLtd
COM
874039100
11325
112219
SH
SOLE
112219
0
0
TE Connectivity Ltd
COM
H84989104
2327
16609
SH
SOLE
16609
0
0
Teladoc Health Inc
COM
87918A105
1028
40627
SH
SOLE
40627
0
0
Teradyne Inc
COM
880770102
746
6706
SH
SOLE
6706
0
0
Tesla Inc
COM
88160R101
16520
63110
SH
SOLE
63110
0
0
TG Therapeutics Inc
COM
88322Q108
604
24351
SH
SOLE
24351
0
0
The Kraft Heinz Co
COM
500754106
790
22275
SH
SOLE
22275
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
959
5523
SH
SOLE
5523
0
0
TJX COMPANIES INC (THE)
COM
872540109
4771
56276
SH
SOLE
56276
0
0
Truist Financial Corp
COM
89832Q109
2839
93563
SH
SOLE
93563
0
0
Twilio Inc Cl A
COM
90138F102
4521
71073
SH
SOLE
71073
0
0
TYSON FOODS INC
COM
902494103
1853
36318
SH
SOLE
36318
0
0
U.S. BANCORP
COM
902973304
1661
50296
SH
SOLE
50296
0
0
UNION PACIFIC CORP
COM
907818108
3410
16669
SH
SOLE
16669
0
0
V.F. CORP
COM
918204108
1366
71597
SH
SOLE
71597
0
0
VanEck Gold Miners ETF
COM
92189F106
31169
1035192
SH
SOLE
1035192
0
0
VanEck Junior Gold Miners ETF
COM
92189F791
8103
227256
SH
SOLE
227256
0
0
Vanguard Energy ETF
COM
92204A306
1560
13823
SH
SOLE
13823
0
0
Vanguard Financials ETF - DNQ
COM
92204A405
581
7163
SH
SOLE
7163
0
0
Vanguard FTSE All World Ex US ETF
COM
922042775
2500
45961
SH
SOLE
45961
0
0
Vanguard FTSE Developed Markets ETF
COM
921943858
4012
86879
SH
SOLE
86879
0
0
Vanguard FTSE Emerging Markets ETF
COM
922042858
30816
757536
SH
SOLE
757536
0
0
Vanguard FTSEEuropean ETF
COM
922042874
3954
64093
SH
SOLE
64093
0
0
Vanguard Real Estate ETF
COM
922908553
20503
245374
SH
SOLE
245374
0
0
Veeva Systems Inc
COM
922475108
5029
25434
SH
SOLE
25434
0
0
Ventas Inc
COM
92276F100
775
16401
SH
SOLE
16401
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
314
8460
SH
SOLE
8460
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3221
9153
SH
SOLE
9153
0
0
Vipshop Holdings Ltd
COM
92763W103
1051
63753
SH
SOLE
63753
0
0
VISA Inc
COM
92826C839
4342
18287
SH
SOLE
18287
0
0
Vmware Inc
COM
928563402
1439
10016
SH
SOLE
10016
0
0
Walmart Inc
COM
931142103
23149
147283
SH
SOLE
147283
0
0
WALT DISNEY CO (THE)
COM
254687106
16505
184870
SH
SOLE
184870
0
0
Warner Bros Disc Inc
COM
934423104
173
13817
SH
SOLE
13817
0
0
Waters Corp
COM
941848103
780
2930
SH
SOLE
2930
0
0
WESTERN ALLIANCE BANCORPORATION
COM
957638109
295
8093
SH
SOLE
8093
0
0
Western Digital Corp
COM
958102105
389
10272
SH
SOLE
10272
0
0
Westinghouse Air Brake Technologies Corp
COM
929740108
314
2865
SH
SOLE
2865
0
0
Weyerhaeuser Co
COM
962166104
878
26215
SH
SOLE
26215
0
0
Wheaton Precious Metals Corp
COM
962879102
814
18837
SH
SOLE
18837
0
0
WHIRLPOOL CORP
COM
963320106
1519
10214
SH
SOLE
10214
0
0
WILLIAMS COMPANIES INC (THE)
COM
969457100
363
11146
SH
SOLE
11146
0
0
WILLIAMS-SONOMA INC
COM
969904101
1030
8236
SH
SOLE
8236
0
0
Wingstop Inc
COM
974155103
455
2276
SH
SOLE
2276
0
0
Xcel Energy Inc
COM
98389B100
1447
23288
SH
SOLE
23288
0
0
Xylem Inc
COM
98419M100
870
7732
SH
SOLE
7732
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
856
2895
SH
SOLE
2895
0
0
Zions Bancorp
COM
989701107
211
7888
SH
SOLE
7888
0
0