WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

CIK: 0001745981 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $5,251,371 (100.0% shares, 0.0% debt)

Holdings (301)

QCOM QUALCOMM INC 2.1%
Value ($000) $111,456 Shares 1,465,174 Est. Cost $47.21 Unrealized +32.8%
BMY BRISTOL MYERS SQUIBB CO 2.1%
Value ($000) $111,243 Shares 2,452,984 Est. Cost $38.33 Unrealized -5.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $92,316 Shares 48,751 Est. Cost $83.70 Unrealized +11.3%
MNST MONSTER BEVERAGE CORP NEW 1.6%
Value ($000) $84,436 Shares 1,322,828 Est. Cost $29.12 Unrealized +3.5%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value ($000) $84,029 Shares 458,226 Est. Cost $168.71 Unrealized +3.6%
COP CONOCOPHILLIPS 1.5%
Value ($000) $79,898 Shares 1,309,807 Est. Cost $49.97 Unrealized -1.5%
EBAY EBAY INC 1.4%
Value ($000) $76,016 Shares 1,924,465 Est. Cost $32.39 Unrealized +3.8%
META FACEBOOK INC 1.4%
Value ($000) $75,739 Shares 392,429 Est. Cost $161.91 Unrealized +12.1%
ALGN ALIGN TECHNOLOGY INC 1.4%
Value ($000) $74,644 Shares 272,722 Est. Cost $270.50 Unrealized +11.6%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $73,458 Shares 322,480 Est. Cost $185.07 Unrealized +11.6%
AVGO BROADCOM INC 1.3%
Value ($000) $67,476 Shares 234,407 Est. Cost $23.89 Unrealized +2.1%
IDXX IDEXX LABS INC 1.2%
Value ($000) $64,436 Shares 234,033 Est. Cost $208.45 Unrealized +18.2%
ADBE ADOBE INC 1.2%
Value ($000) $63,373 Shares 215,080 Est. Cost $245.76 Unrealized +13.0%
LVS LAS VEGAS SANDS CORP 1.2%
Value ($000) $62,866 Shares 1,063,901 Est. Cost $54.61 Unrealized +2.4%
SBUX STARBUCKS CORP 1.2%
Value ($000) $61,535 Shares 734,048 Est. Cost $54.28 Unrealized +25.1%
MELI MERCADOLIBRE INC 1.1%
Value ($000) $60,210 Shares 98,420 Est. Cost $556.56 Unrealized 0.0%
KANSAS CITY SOUTHERN 1.1%
Value ($000) $58,295 Shares 478,530 Est. Cost $107.43 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $56,776 Shares 286,861 Est. Cost $41.94 Unrealized +11.2%
DISCOVER FINL SVCS 1.0%
Value ($000) $53,269 Shares 686,540 Est. Cost $69.60 Unrealized
GENERAL ELECTRIC CO 1.0%
Value ($000) $52,691 Shares 5,018,209 Est. Cost $10.08 Unrealized
CNC CENTENE CORP DEL 1.0%
Value ($000) $51,943 Shares 990,516 Est. Cost $54.85 Unrealized -1.5%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $51,697 Shares 1,095,286 Est. Cost $45.53 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $50,933 Shares 635,554 Est. Cost $66.76 Unrealized +15.9%
ROK ROCKWELL AUTOMATION INC 1.0%
Value ($000) $50,588 Shares 308,781 Est. Cost $151.79 Unrealized -1.2%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $50,362 Shares 275,037 Est. Cost $130.49 Unrealized +20.3%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $48,805 Shares 499,998 Est. Cost $79.22 Unrealized +9.7%
ZTS ZOETIS INC 0.9%
Value ($000) $48,122 Shares 424,021 Est. Cost $84.13 Unrealized +18.0%
CENTURYLINK INC 0.9%
Value ($000) $48,003 Shares 4,081,900 Est. Cost $12.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $47,578 Shares 529,767 Est. Cost $81.69 Unrealized +3.9%
MRK MERCK & CO INC 0.9%
Value ($000) $46,188 Shares 550,841 Est. Cost $48.71 Unrealized +27.6%
AAP ADVANCE AUTO PARTS INC 0.9%
Value ($000) $45,699 Shares 296,476 Est. Cost $142.00 Unrealized +0.7%
OXY OCCIDENTAL PETE CORP 0.9%
Value ($000) $44,904 Shares 893,082 Est. Cost $55.07 Unrealized -11.3%
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $44,459 Shares 2,199,861 Est. Cost $19.68 Unrealized +5.0%
DISH NETWORK CORP 0.8%
Value ($000) $44,321 Shares 1,153,888 Est. Cost $29.83 Unrealized
CONTINENTAL RESOURCES INC 0.8%
Value ($000) $42,898 Shares 1,019,207 Est. Cost $50.14 Unrealized
BAC BANK AMER CORP 0.8%
Value ($000) $41,292 Shares 1,423,858 Est. Cost $24.32 Unrealized +0.7%
INCY INCYTE CORP 0.8%
Value ($000) $41,243 Shares 485,435 Est. Cost $70.16 Unrealized +14.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $41,098 Shares 37,955 Est. Cost $54.58 Unrealized +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $40,414 Shares 570,740 Est. Cost $47.14 Unrealized +41.8%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $40,296 Shares 596,448 Est. Cost $50.85 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $39,023 Shares 1,257,176 Est. Cost $26.37 Unrealized -13.4%
DXC DXC TECHNOLOGY CO 0.7%
Value ($000) $38,208 Shares 692,805 Est. Cost $55.87 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value ($000) $36,638 Shares 423,020 Est. Cost $67.73 Unrealized 0.0%
NTAP NETAPP INC 0.7%
Value ($000) $36,396 Shares 589,880 Est. Cost $56.60 Unrealized -0.9%
MAXIM INTEGRATED PRODS INC 0.7%
Value ($000) $35,987 Shares 601,591 Est. Cost $57.35 Unrealized
HPQ HP INC 0.7%
Value ($000) $35,442 Shares 1,704,748 Est. Cost $17.10 Unrealized -8.1%
WMT WALMART INC 0.7%
Value ($000) $34,255 Shares 310,026 Est. Cost $26.99 Unrealized +16.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $34,007 Shares 455,435 Est. Cost $64.33 Unrealized +9.9%
ABIOMED INC 0.6%
Value ($000) $33,979 Shares 130,444 Est. Cost $269.28 Unrealized
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $33,828 Shares 593,376 Est. Cost $61.55 Unrealized -3.0%
CF CF INDS HLDGS INC 0.6%
Value ($000) $33,530 Shares 717,836 Est. Cost $37.88 Unrealized -2.7%
YUM YUM BRANDS INC 0.6%
Value ($000) $33,231 Shares 300,268 Est. Cost $78.27 Unrealized +17.4%
FTNT FORTINET INC 0.6%
Value ($000) $32,698 Shares 425,587 Est. Cost $13.81 Unrealized +19.2%
UAA UNDER ARMOUR INC 0.6%
Value ($000) $32,148 Shares 1,268,174 Est. Cost $22.05 Unrealized +6.3%
FLEETCOR TECHNOLOGIES INC 0.6%
Value ($000) $31,963 Shares 113,808 Est. Cost $211.01 Unrealized
FE FIRSTENERGY CORP 0.6%
Value ($000) $31,739 Shares 741,384 Est. Cost $26.89 Unrealized +19.2%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $31,597 Shares 747,330 Est. Cost $30.57 Unrealized +16.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $31,592 Shares 579,780 Est. Cost $43.66 Unrealized -0.2%
BBY BEST BUY INC 0.6%
Value ($000) $31,353 Shares 449,636 Est. Cost $52.14 Unrealized +3.2%
NORDSTROM INC 0.6%
Value ($000) $30,945 Shares 971,277 Est. Cost $47.32 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $30,928 Shares 1,481,248 Est. Cost $11.96 Unrealized +14.2%
CITRIX SYS INC 0.6%
Value ($000) $30,663 Shares 312,446 Est. Cost $102.73 Unrealized
CSX CSX CORP 0.6%
Value ($000) $30,404 Shares 392,971 Est. Cost $22.99 Unrealized +2.5%
MAS MASCO CORP 0.6%
Value ($000) $29,944 Shares 763,100 Est. Cost $32.76 Unrealized +5.6%
HUM HUMANA INC 0.6%
Value ($000) $29,860 Shares 112,551 Est. Cost $271.27 Unrealized -11.8%
BIIB BIOGEN INC 0.6%
Value ($000) $29,287 Shares 125,228 Est. Cost $269.37 Unrealized -14.3%
MAN MANPOWERGROUP INC 0.5%
Value ($000) $28,842 Shares 298,573 Est. Cost $87.66 Unrealized +3.9%
C CITIGROUP INC 0.5%
Value ($000) $27,948 Shares 399,084 Est. Cost $51.91 Unrealized +1.9%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $27,813 Shares 190,987 Est. Cost $163.84 Unrealized -8.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $27,076 Shares 120,423 Est. Cost $156.74 Unrealized +24.4%
HOLLYFRONTIER CORP 0.5%
Value ($000) $27,025 Shares 583,950 Est. Cost $56.70 Unrealized
WU WESTERN UN CO 0.5%
Value ($000) $26,859 Shares 1,350,390 Est. Cost $19.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $26,474 Shares 158,785 Est. Cost $109.29 Unrealized +26.2%
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $26,118 Shares 335,579 Est. Cost $72.92 Unrealized -18.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $25,725 Shares 267,496 Est. Cost $26.61 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $25,498 Shares 593,244 Est. Cost $30.32 Unrealized +26.9%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $25,108 Shares 286,779 Est. Cost $84.05 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $24,662 Shares 177,065 Est. Cost $106.71 Unrealized +7.6%
GLW CORNING INC 0.5%
Value ($000) $24,458 Shares 736,031 Est. Cost $27.01 Unrealized -1.5%
VRSN VERISIGN INC 0.5%
Value ($000) $24,430 Shares 116,801 Est. Cost $148.02 Unrealized +31.5%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $24,381 Shares 70,285 Est. Cost $345.60 Unrealized 0.0%
XYZ SQUARE INC 0.5%
Value ($000) $24,309 Shares 335,157 Est. Cost $69.86 Unrealized 0.0%
TWITTER INC 0.5%
Value ($000) $24,301 Shares 696,290 Est. Cost $32.88 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $23,749 Shares 21,971 Est. Cost $54.90 Unrealized +4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $23,592 Shares 110,674 Est. Cost $201.17 Unrealized +2.9%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $23,269 Shares 815,877 Est. Cost $21.01 Unrealized +1.7%
VARIAN MED SYS INC 0.4%
Value ($000) $23,018 Shares 169,088 Est. Cost $117.86 Unrealized
SYF SYNCHRONY FINL 0.4%
Value ($000) $22,815 Shares 658,064 Est. Cost $26.99 Unrealized +6.5%
TXT TEXTRON INC 0.4%
Value ($000) $22,621 Shares 426,483 Est. Cost $59.31 Unrealized -15.2%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $22,132 Shares 218,571 Est. Cost $92.63 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $21,944 Shares 191,216 Est. Cost $84.51 Unrealized +9.8%
CE CELANESE CORP DEL 0.4%
Value ($000) $21,888 Shares 203,043 Est. Cost $92.68 Unrealized -1.4%
DISCOVERY INC 0.4%
Value ($000) $21,663 Shares 705,648 Est. Cost $28.77 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $21,639 Shares 452,038 Est. Cost $40.99 Unrealized +5.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $20,532 Shares 1,373,345 Est. Cost $12.41 Unrealized -1.3%
GDDY GODADDY INC 0.4%
Value ($000) $20,148 Shares 287,217 Est. Cost $75.82 Unrealized -0.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $20,006 Shares 245,863 Est. Cost $83.63 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $19,937 Shares 265,574 Est. Cost $27.24 Unrealized 0.0%
WESTROCK CO 0.4%
Value ($000) $19,850 Shares 544,289 Est. Cost $37.71 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $19,803 Shares 412,387 Est. Cost $40.95 Unrealized +12.9%
ABBV ABBVIE INC 0.4%
Value ($000) $19,613 Shares 269,705 Est. Cost $67.78 Unrealized -12.4%
MOS MOSAIC CO NEW 0.4%
Value ($000) $19,285 Shares 770,483 Est. Cost $25.27 Unrealized -14.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $18,871 Shares 219,578 Est. Cost $68.05 Unrealized +10.2%
STT STATE STR CORP 0.4%
Value ($000) $18,655 Shares 332,766 Est. Cost $56.69 Unrealized -11.8%
KSS KOHLS CORP 0.4%
Value ($000) $18,580 Shares 390,741 Est. Cost $67.03 Unrealized -10.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $18,315 Shares 101,632 Est. Cost $173.67 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $17,942 Shares 134,870 Est. Cost $119.91 Unrealized +0.8%
KEY KEYCORP NEW 0.3%
Value ($000) $17,916 Shares 1,009,354 Est. Cost $13.20 Unrealized -7.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $17,489 Shares 124,806 Est. Cost $138.97 Unrealized -22.8%
SABR SABRE CORP 0.3%
Value ($000) $16,912 Shares 761,816 Est. Cost $23.81 Unrealized -9.9%
RL RALPH LAUREN CORP 0.3%
Value ($000) $16,896 Shares 148,746 Est. Cost $104.49 Unrealized +0.7%
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $16,824 Shares 673,767 Est. Cost $23.31 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $16,267 Shares 708,491 Est. Cost $18.97 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $15,969 Shares 337,263 Est. Cost $31.85 Unrealized -2.9%
COOPER COS INC 0.3%
Value ($000) $15,825 Shares 46,974 Est. Cost $257.68 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $15,749 Shares 154,868 Est. Cost $79.39 Unrealized +5.2%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $15,567 Shares 1,041,997 Est. Cost $12.77 Unrealized -12.1%
MARATHON OIL CORP 0.3%
Value ($000) $15,473 Shares 1,088,875 Est. Cost $20.49 Unrealized
FLIR SYS INC 0.3%
Value ($000) $15,340 Shares 283,542 Est. Cost $50.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $15,170 Shares 38,387 Est. Cost $323.88 Unrealized +15.7%
VIACOM INC NEW 0.3%
Value ($000) $14,545 Shares 486,928 Est. Cost $27.81 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $14,483 Shares 202,107 Est. Cost $32.19 Unrealized +12.4%
NVDA NVIDIA CORP 0.3%
Value ($000) $14,278 Shares 86,937 Est. Cost $4.12 Unrealized 0.0%
IAC INTERACTIVECORP 0.3%
Value ($000) $14,199 Shares 65,273 Est. Cost $216.56 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $13,974 Shares 71,549 Est. Cost $155.94 Unrealized +15.1%
TMUS T MOBILE US INC 0.3%
Value ($000) $13,783 Shares 185,907 Est. Cost $60.91 Unrealized +17.8%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $13,746 Shares 492,699 Est. Cost $22.06 Unrealized -4.5%
DVA DAVITA INC 0.3%
Value ($000) $13,434 Shares 238,776 Est. Cost $65.38 Unrealized -20.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $13,300 Shares 36,011 Est. Cost $22.02 Unrealized +15.0%
SIRIUS XM HLDGS INC 0.3%
Value ($000) $13,290 Shares 2,381,723 Est. Cost $6.39 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $13,236 Shares 95,036 Est. Cost $150.73 Unrealized -18.9%
WY WEYERHAEUSER CO 0.2%
Value ($000) $12,908 Shares 490,058 Est. Cost $23.90 Unrealized -17.6%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $12,902 Shares 843,285 Est. Cost $19.18 Unrealized -12.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $12,625 Shares 125,000 Est. Cost $68.78 Unrealized +3.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $12,487 Shares 95,334 Est. Cost $130.98 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $12,176 Shares 789,643 Est. Cost $13.35 Unrealized -17.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $11,852 Shares 58,166 Est. Cost $36.58 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $11,746 Shares 48,136 Est. Cost $218.86 Unrealized -1.5%
MSCI MSCI INC 0.2%
Value ($000) $11,632 Shares 48,711 Est. Cost $155.32 Unrealized +35.0%
KELLOGG CO 0.2%
Value ($000) $11,594 Shares 216,423 Est. Cost $44.45 Unrealized -6.2%
LINDE PLC 0.2%
Value ($000) $11,465 Shares 57,095 Est. Cost $179.87 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $11,315 Shares 132,105 Est. Cost $89.58 Unrealized -4.5%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $11,286 Shares 499,593 Est. Cost $17.09 Unrealized -0.5%
EOG EOG RES INC 0.2%
Value ($000) $10,865 Shares 116,629 Est. Cost $81.96 Unrealized -14.2%
PEP PEPSICO INC 0.2%
Value ($000) $10,838 Shares 82,653 Est. Cost $89.02 Unrealized +17.7%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $10,665 Shares 411,139 Est. Cost $16.89 Unrealized -1.7%
VOYA VOYA FINL INC 0.2%
Value ($000) $10,556 Shares 190,882 Est. Cost $45.55 Unrealized +5.8%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $10,352 Shares 60,889 Est. Cost $147.37 Unrealized +6.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,240 Shares 142,881 Est. Cost $55.34 Unrealized +9.9%
PFE PFIZER INC 0.2%
Value ($000) $10,176 Shares 234,900 Est. Cost $26.43 Unrealized +10.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $9,737 Shares 60,949 Est. Cost $112.30 Unrealized +6.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $9,633 Shares 66,358 Est. Cost $120.17 Unrealized +6.8%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $9,486 Shares 68,783 Est. Cost $121.38 Unrealized +10.8%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $9,199 Shares 89,374 Est. Cost $32.01 Unrealized +19.8%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $9,014 Shares 142,260 Est. Cost $67.31 Unrealized -11.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $8,901 Shares 231,008 Est. Cost $34.32 Unrealized +1.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $8,748 Shares 211,761 Est. Cost $33.38 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $8,719 Shares 216,469 Est. Cost $41.65 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,653 Shares 95,356 Est. Cost $81.00 Unrealized -1.4%
TE CONNECTIVITY LTD 0.2%
Value ($000) $8,552 Shares 89,286 Est. Cost $78.73 Unrealized
AES AES CORP 0.2%
Value ($000) $8,526 Shares 508,704 Est. Cost $10.92 Unrealized +22.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $8,494 Shares 128,208 Est. Cost $55.35 Unrealized +16.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $8,434 Shares 73,108 Est. Cost $81.26 Unrealized +19.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $8,422 Shares 76,811 Est. Cost $67.36 Unrealized +34.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $8,270 Shares 107,029 Est. Cost $73.95 Unrealized -8.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $8,005 Shares 65,762 Est. Cost $85.15 Unrealized +16.3%
F FORD MTR CO DEL 0.1%
Value ($000) $7,842 Shares 766,563 Est. Cost $7.10 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $7,819 Shares 140,345 Est. Cost $66.97 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,230 Shares 134,135 Est. Cost $35.60 Unrealized +23.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,090 Shares 224,218 Est. Cost $27.37 Unrealized +6.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,076 Shares 28,625 Est. Cost $199.20 Unrealized +4.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $7,004 Shares 44,455 Est. Cost $163.29 Unrealized -12.2%
WDAY WORKDAY INC 0.1%
Value ($000) $6,880 Shares 33,466 Est. Cost $201.94 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,337 Shares 36,294 Est. Cost $119.96 Unrealized +15.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $6,273 Shares 44,061 Est. Cost $139.02 Unrealized -3.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,149 Shares 69,864 Est. Cost $56.16 Unrealized +21.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $6,129 Shares 205,868 Est. Cost $26.51 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $5,956 Shares 71,800 Est. Cost $60.54 Unrealized +7.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,725 Shares 24,037 Est. Cost $156.27 Unrealized +11.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,466 Shares 97,811 Est. Cost $58.51 Unrealized -24.3%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $5,456 Shares 97,422 Est. Cost $52.79 Unrealized -7.4%
XYL XYLEM INC 0.1%
Value ($000) $5,334 Shares 63,779 Est. Cost $66.96 Unrealized +9.9%
ANNALY CAP MGMT INC 0.1%
Value ($000) $4,966 Shares 543,918 Est. Cost $10.00 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $4,959 Shares 158,436 Est. Cost $22.50 Unrealized +2.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,857 Shares 60,762 Est. Cost $53.27 Unrealized +19.1%
UNM UNUM GROUP 0.1%
Value ($000) $4,840 Shares 144,258 Est. Cost $37.61 Unrealized -7.9%
CBS CORP NEW 0.1%
Value ($000) $4,823 Shares 96,663 Est. Cost $50.75 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $4,743 Shares 44,881 Est. Cost $69.51 Unrealized +10.7%
EQIX EQUINIX INC 0.1%
Value ($000) $4,741 Shares 9,402 Est. Cost $360.84 Unrealized +17.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,716 Shares 35,208 Est. Cost $107.52 Unrealized +11.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,695 Shares 70,370 Est. Cost $58.05 Unrealized -1.0%
SO SOUTHERN CO 0.1%
Value ($000) $4,649 Shares 84,101 Est. Cost $35.06 Unrealized +17.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,623 Shares 35,468 Est. Cost $81.33 Unrealized +18.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,620 Shares 14,297 Est. Cost $249.05 Unrealized +7.3%
NOW SERVICENOW INC 0.1%
Value ($000) $4,541 Shares 16,539 Est. Cost $34.76 Unrealized +51.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $4,465 Shares 283,834 Est. Cost $21.16 Unrealized -4.1%
DOW DOW INC 0.1%
Value ($000) $4,425 Shares 89,747 Est. Cost $36.37 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $4,270 Shares 46,341 Est. Cost $141.64 Unrealized -31.8%
NKE NIKE INC 0.1%
Value ($000) $4,220 Shares 50,270 Est. Cost $68.15 Unrealized +13.1%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $4,168 Shares 74,289 Est. Cost $55.89 Unrealized -11.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,016 Shares 104,678 Est. Cost $41.92 Unrealized -5.9%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $3,897 Shares 158,202 Est. Cost $22.22 Unrealized -10.3%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $3,765 Shares 65,129 Est. Cost $20.37 Unrealized +0.0%
V VISA INC 0.1%
Value ($000) $3,751 Shares 21,613 Est. Cost $139.19 Unrealized +12.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,676 Shares 17,978 Est. Cost $135.87 Unrealized +23.8%
LKQ LKQ CORP 0.1%
Value ($000) $3,635 Shares 136,585 Est. Cost $28.22 Unrealized -10.9%
CC CHEMOURS CO 0.1%
Value ($000) $3,590 Shares 149,594 Est. Cost $29.66 Unrealized -24.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,521 Shares 193,246 Est. Cost $14.88 Unrealized -0.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,458 Shares 68,096 Est. Cost $48.02 Unrealized -0.9%
SYY SYSCO CORP 0.1%
Value ($000) $3,411 Shares 48,230 Est. Cost $54.97 Unrealized +8.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,388 Shares 183,309 Est. Cost $11.35 Unrealized +17.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,382 Shares 26,449 Est. Cost $76.72 Unrealized +11.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,217 Shares 78,852 Est. Cost $38.29 Unrealized -11.0%
MET METLIFE INC 0.1%
Value ($000) $3,139 Shares 63,197 Est. Cost $35.77 Unrealized +5.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,087 Shares 15,192 Est. Cost $143.10 Unrealized +12.4%
BB&T CORP 0.1%
Value ($000) $3,035 Shares 61,777 Est. Cost $48.05 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $2,816 Shares 41,774 Est. Cost $45.12 Unrealized +2.7%
AIZ ASSURANT INC 0.1%
Value ($000) $2,803 Shares 26,349 Est. Cost $85.15 Unrealized +2.9%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $2,681 Shares 38,602 Est. Cost $63.94 Unrealized -6.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,578 Shares 114,369 Est. Cost $30.03 Unrealized -8.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,539 Shares 28,954 Est. Cost $60.43 Unrealized +12.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,495 Shares 42,861 Est. Cost $62.45 Unrealized -18.3%
ORCL ORACLE CORP 0.0%
Value ($000) $2,448 Shares 42,969 Est. Cost $44.39 Unrealized +10.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,441 Shares 13,714 Est. Cost $134.84 Unrealized +21.9%
TSLA TESLA INC 0.0%
Value ($000) $2,421 Shares 10,835 Est. Cost $20.13 Unrealized -22.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,383 Shares 26,474 Est. Cost $80.45 Unrealized -6.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,363 Shares 63,718 Est. Cost $26.81 Unrealized +21.0%
T AT&T INC 0.0%
Value ($000) $2,321 Shares 69,267 Est. Cost $14.31 Unrealized +5.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,225 Shares 4,855 Est. Cost $128.78 Unrealized +9.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,054 Shares 34,525 Est. Cost $42.98 Unrealized +9.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,020 Shares 17,307 Est. Cost $94.47 Unrealized +6.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,009 Shares 26,465 Est. Cost $50.57 Unrealized +17.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,985 Shares 13,274 Est. Cost $112.29 Unrealized +11.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,963 Shares 33,891 Est. Cost $39.92 Unrealized +15.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,839 Shares 13,720 Est. Cost $87.08 Unrealized +25.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,723 Shares 12,087 Est. Cost $130.93 Unrealized +2.6%
MAT MATTEL INC 0.0%
Value ($000) $1,683 Shares 150,113 Est. Cost $14.81 Unrealized -20.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,552 Shares 6,858 Est. Cost $143.02 Unrealized +23.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,529 Shares 11,472 Est. Cost $91.95 Unrealized +11.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,526 Shares 11,828 Est. Cost $89.16 Unrealized +9.4%
CIT GROUP INC 0.0%
Value ($000) $1,519 Shares 28,907 Est. Cost $48.75 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,508 Shares 25,063 Est. Cost $43.26 Unrealized +4.7%
FOXA FOX CORP 0.0%
Value ($000) $1,503 Shares 41,027 Est. Cost $33.56 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,500 Shares 23,267 Est. Cost $47.75 Unrealized -1.9%
NI NISOURCE INC 0.0%
Value ($000) $1,457 Shares 50,573 Est. Cost $21.31 Unrealized +6.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,399 Shares 14,867 Est. Cost $61.77 Unrealized +16.8%
FLEX FLEX LTD 0.0%
Value ($000) $1,394 Shares 145,668 Est. Cost $10.62 Unrealized -27.6%
DOV DOVER CORP 0.0%
Value ($000) $1,229 Shares 12,269 Est. Cost $73.04 Unrealized +19.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,208 Shares 87,394 Est. Cost $9.83 Unrealized +0.0%
STE STERIS PLC 0.0%
Value ($000) $1,155 Shares 7,758 Est. Cost $125.82 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,149 Shares 40,119 Est. Cost $21.85 Unrealized +13.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,143 Shares 31,162 Est. Cost $43.48 Unrealized -11.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,129 Shares 36,444 Est. Cost $21.34 Unrealized +11.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,129 Shares 4,273 Est. Cost $205.20 Unrealized +10.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,119 Shares 66,523 Est. Cost $18.15 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,086 Shares 19,835 Est. Cost $39.79 Unrealized +13.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,085 Shares 22,926 Est. Cost $40.83 Unrealized -4.3%
W WAYFAIR INC 0.0%
Value ($000) $1,066 Shares 7,304 Est. Cost $150.39 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,052 Shares 20,511 Est. Cost $46.44 Unrealized +7.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,038 Shares 25,756 Est. Cost $27.10 Unrealized +4.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,005 Shares 3,444 Est. Cost $211.79 Unrealized +7.9%
IVZ INVESCO LTD 0.0%
Value ($000) $951 Shares 46,474 Est. Cost $16.41 Unrealized -7.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $948 Shares 16,110 Est. Cost $44.29 Unrealized +7.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $923 Shares 9,657 Est. Cost $73.97 Unrealized +19.0%
CDW CDW CORP 0.0%
Value ($000) $913 Shares 8,226 Est. Cost $84.34 Unrealized +14.9%
VEREIT INC 0.0%
Value ($000) $887 Shares 98,486 Est. Cost $7.65 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $850 Shares 16,228 Est. Cost $37.79 Unrealized +3.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $831 Shares 7,215 Est. Cost $89.30 Unrealized +10.2%
PEOPLES UTD FINL INC 0.0%
Value ($000) $830 Shares 49,483 Est. Cost $17.11 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $770 Shares 13,623 Est. Cost $34.84 Unrealized +29.0%
L BRANDS INC 0.0%
Value ($000) $755 Shares 28,909 Est. Cost $26.12 Unrealized
FOX FOX CORP 0.0%
Value ($000) $725 Shares 19,836 Est. Cost $32.96 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $720 Shares 13,163 Est. Cost $48.29 Unrealized +3.3%
ATHENE HLDG LTD 0.0%
Value ($000) $681 Shares 15,825 Est. Cost $43.18 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $680 Shares 2,572 Est. Cost $214.04 Unrealized +12.8%
WELL WELLTOWER INC 0.0%
Value ($000) $668 Shares 8,196 Est. Cost $61.03 Unrealized +4.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $663 Shares 1,196 Est. Cost $38.30 Unrealized +33.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $652 Shares 8,431 Est. Cost $54.48 Unrealized +4.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $614 Shares 23,046 Est. Cost $26.86 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $608 Shares 13,471 Est. Cost $39.05 Unrealized +6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $559 Shares 6,491 Est. Cost $55.46 Unrealized -0.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $540 Shares 8,835 Est. Cost $44.58 Unrealized +24.3%
ARCONIC INC 0.0%
Value ($000) $509 Shares 19,711 Est. Cost $19.12 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $427 Shares 3,313 Est. Cost $125.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $423 Shares 2,808 Est. Cost $119.32 Unrealized +7.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $419 Shares 6,124 Est. Cost $62.39 Unrealized +6.1%
AEE AMEREN CORP 0.0%
Value ($000) $392 Shares 5,222 Est. Cost $58.00 Unrealized +5.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $384 Shares 3,462 Est. Cost $80.79 Unrealized +33.7%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $382 Shares 20,246 Est. Cost $16.61 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $365 Shares 3,902 Est. Cost $79.22 Unrealized -13.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $362 Shares 531 Est. Cost $651.87 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $358 Shares 5,580 Est. Cost $67.18 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $353 Shares 2,754 Est. Cost $85.27 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $346 Shares 9,844 Est. Cost $34.42 Unrealized -8.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $316 Shares 23,412 Est. Cost $13.50 Unrealized -15.5%
BA BOEING CO 0.0%
Value ($000) $312 Shares 857 Est. Cost $331.83 Unrealized +7.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $270 Shares 2,600 Est. Cost $69.35 Unrealized +16.6%
MMM 3M CO 0.0%
Value ($000) $270 Shares 1,560 Est. Cost $128.98 Unrealized -6.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $268 Shares 3,095 Est. Cost $75.48 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $227 Shares 2,618 Est. Cost $78.21 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $213 Shares 2,779 Est. Cost $56.88 Unrealized 0.0%