Quantitative-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
316
Total Value
1087384
Accession Number
0001445911-25-000020
Form Type
13F-HR
Manager Name
Quantitative-Investment-Management
Data Enrichment
92% identified
290 identified26 unidentified

Holdings

316 positions
Manager:
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HUNT J B TRANSPORT SERVICES INC
Shares:5.8K
Value:$851.0K
Shares:3.1K
Value:$845.0K
AMERIPRISE FINANCIAL INC
Shares:1.7K
Value:$834.0K
GARMIN LTD
Shares:3.8K
Value:$833.0K
LENNOX INTERNATIONAL INC
Shares:1.5K
Value:$823.0K
Autodesk, Inc.
Shares:3.1K
Value:$806.0K
PPL Corp
Shares:22.3K
Value:$806.0K
US BANCORP \DE\
Shares:18.7K
Value:$788.0K
EVEREST GROUP, LTD.
Shares:2.1K
Value:$774.0K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:4.4K
Value:$771.0K
464286608
Shares:14.3K
Value:$760.0K
AerCap Holdings N.V.
Shares:7.4K
Value:$752.0K
MASIMO CORP
Shares:4.5K
Value:$743.0K
00214Q401
Shares:7.7K
Value:$727.0K
ANNALY CAPITAL MANAGEMENT INC
Shares:35.8K
Value:$726.0K
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:6.6K
Value:$722.0K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:2.8K
Value:$707.0K
KINROSS GOLD CORP
Shares:56.1K
Value:$707.0K
Synchrony Financial
Shares:13.1K
Value:$696.0K
MakeMyTrip Ltd
Shares:7.1K
Value:$696.0K