Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUANTITATIVE INVESTMENT MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 303 | 1,739,033,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Cdw Corp | COM | 401 | $1,511,000 | 6,649 | 0.09 | 6,649 | +Inf | 12-31-2023 | |
Wheaton Precious Metals Corp | COM | 402 | $1,507,000 | 30,549 | 0.09 | 0.08 | 11,712 | 62.18 | 12-31-2023 |
TechnipFMC plc Ordinary Share | COM | 403 | $1,493,000 | 74,132 | 0.09 | 74,132 | +Inf | 12-31-2023 | |
RELIANCE STEEL & ALUMINUM CO. | COM | 404 | $1,481,000 | 5,296 | 0.09 | 5,296 | +Inf | 12-31-2023 |