WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

CIK: 0001745981 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $5,907,201 (100.0% shares, 0.0% debt)

Holdings (353)

AAPL APPLE INC 4.8%
Value ($000) $282,312 Shares 1,455,444 Est. Cost $117.72 Unrealized +46.2%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $183,927 Shares 434,796 Est. Cost $24.17 Unrealized +37.2%
MSFT MICROSOFT CORP 3.0%
Value ($000) $174,562 Shares 512,604 Est. Cost $245.67 Unrealized +25.1%
AMZN AMAZON COM INC 2.1%
Value ($000) $124,808 Shares 957,414 Est. Cost $108.89 Unrealized +4.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $90,063 Shares 752,404 Est. Cost $105.27 Unrealized +8.5%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $81,122 Shares 515,549 Est. Cost $129.39 Unrealized +10.7%
FDX FEDEX CORP 1.3%
Value ($000) $77,047 Shares 310,800 Est. Cost $211.20 Unrealized +2.3%
GOOG ALPHABET INC 1.3%
Value ($000) $75,929 Shares 627,672 Est. Cost $111.78 Unrealized +2.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $74,250 Shares 448,588 Est. Cost $149.72 Unrealized -0.6%
FTNT FORTINET INC 1.1%
Value ($000) $65,047 Shares 860,520 Est. Cost $58.92 Unrealized +15.4%
KLAC KLA CORP 1.0%
Value ($000) $60,607 Shares 124,957 Est. Cost $387.88 Unrealized +5.1%
TSLA TESLA INC 1.0%
Value ($000) $57,487 Shares 219,610 Est. Cost $213.09 Unrealized -6.2%
META META PLATFORMS INC 1.0%
Value ($000) $57,475 Shares 200,277 Est. Cost $181.19 Unrealized +35.2%
PAYC PAYCOM SOFTWARE INC 0.9%
Value ($000) $55,249 Shares 171,986 Est. Cost $301.70 Unrealized -4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $53,258 Shares 242,315 Est. Cost $209.68 Unrealized -3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $49,501 Shares 140,665 Est. Cost $336.72 Unrealized +0.1%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $49,275 Shares 139,337 Est. Cost $299.01 Unrealized +6.5%
ORCL ORACLE CORP 0.8%
Value ($000) $48,457 Shares 406,895 Est. Cost $100.39 Unrealized 0.0%
CVS CVS HEALTH CORP 0.8%
Value ($000) $47,970 Shares 693,909 Est. Cost $81.15 Unrealized -20.8%
TGT TARGET CORP 0.8%
Value ($000) $47,474 Shares 359,923 Est. Cost $135.27 Unrealized -0.2%
QCOM QUALCOMM INC 0.8%
Value ($000) $45,551 Shares 382,657 Est. Cost $108.56 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $44,654 Shares 20,876 Est. Cost $38.00 Unrealized +4.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $44,244 Shares 82,179 Est. Cost $489.83 Unrealized -0.5%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $43,460 Shares 651,280 Est. Cost $79.11 Unrealized -14.0%
ABT ABBOTT LABS 0.7%
Value ($000) $41,995 Shares 385,203 Est. Cost $105.21 Unrealized -3.6%
KO COCA COLA CO 0.7%
Value ($000) $41,915 Shares 696,035 Est. Cost $55.87 Unrealized +2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $41,512 Shares 247,905 Est. Cost $156.30 Unrealized -0.7%
ABBV ABBVIE INC 0.7%
Value ($000) $41,012 Shares 304,405 Est. Cost $133.70 Unrealized 0.0%
XEL XCEL ENERGY INC 0.7%
Value ($000) $40,057 Shares 644,306 Est. Cost $62.17 Unrealized -2.2%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $39,355 Shares 115,094 Est. Cost $247.82 Unrealized +22.1%
PCAR PACCAR INC 0.7%
Value ($000) $39,295 Shares 469,751 Est. Cost $57.67 Unrealized +15.3%
XYL XYLEM INC 0.7%
Value ($000) $39,240 Shares 348,426 Est. Cost $101.20 Unrealized +1.3%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $38,903 Shares 412,412 Est. Cost $88.72 Unrealized -2.0%
CRM SALESFORCE INC 0.6%
Value ($000) $38,022 Shares 179,979 Est. Cost $156.10 Unrealized +29.2%
MCK MCKESSON CORP 0.6%
Value ($000) $37,376 Shares 87,467 Est. Cost $360.63 Unrealized +5.2%
SNPS SYNOPSYS INC 0.6%
Value ($000) $37,263 Shares 85,582 Est. Cost $402.78 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $36,896 Shares 478,915 Est. Cost $69.29 Unrealized +5.2%
RMD RESMED INC 0.6%
Value ($000) $36,887 Shares 168,820 Est. Cost $217.42 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $36,599 Shares 251,641 Est. Cost $125.96 Unrealized +2.9%
WRB BERKLEY W R CORP 0.6%
Value ($000) $36,535 Shares 613,412 Est. Cost $40.74 Unrealized -10.1%
NOW SERVICENOW INC 0.6%
Value ($000) $36,271 Shares 64,542 Est. Cost $87.09 Unrealized +14.8%
COP CONOCOPHILLIPS 0.6%
Value ($000) $35,948 Shares 346,957 Est. Cost $97.21 Unrealized -2.8%
DXCM DEXCOM INC 0.6%
Value ($000) $35,225 Shares 274,107 Est. Cost $111.38 Unrealized +8.6%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $34,927 Shares 269,287 Est. Cost $123.40 Unrealized +1.3%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $33,803 Shares 347,163 Est. Cost $46.46 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $33,729 Shares 527,431 Est. Cost $61.90 Unrealized -4.8%
PAYX PAYCHEX INC 0.6%
Value ($000) $32,606 Shares 291,467 Est. Cost $101.58 Unrealized -0.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $31,872 Shares 182,964 Est. Cost $158.06 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $31,738 Shares 93,073 Est. Cost $292.05 Unrealized +11.8%
TER TERADYNE INC 0.5%
Value ($000) $31,335 Shares 281,457 Est. Cost $88.00 Unrealized +12.6%
HUM HUMANA INC 0.5%
Value ($000) $31,246 Shares 69,882 Est. Cost $488.15 Unrealized 0.0%
FOXA FOX CORP 0.5%
Value ($000) $31,125 Shares 915,440 Est. Cost $31.83 Unrealized -0.5%
V VISA INC 0.5%
Value ($000) $30,402 Shares 128,021 Est. Cost $196.73 Unrealized +14.1%
TXT TEXTRON INC 0.5%
Value ($000) $30,385 Shares 449,287 Est. Cost $69.18 Unrealized -4.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $29,391 Shares 110,691 Est. Cost $229.35 Unrealized +0.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $28,865 Shares 62,699 Est. Cost $428.10 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $28,818 Shares 667,547 Est. Cost $36.39 Unrealized +2.1%
NKE NIKE INC 0.5%
Value ($000) $28,280 Shares 256,232 Est. Cost $111.12 Unrealized +0.2%
LEA LEAR CORP 0.5%
Value ($000) $28,098 Shares 195,739 Est. Cost $124.25 Unrealized -1.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $27,803 Shares 93,172 Est. Cost $271.06 Unrealized +0.8%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $27,803 Shares 91,615 Est. Cost $272.09 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $27,599 Shares 504,555 Est. Cost $62.01 Unrealized -17.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $27,461 Shares 198,903 Est. Cost $114.73 Unrealized +9.6%
IT GARTNER INC 0.5%
Value ($000) $27,057 Shares 77,236 Est. Cost $319.44 Unrealized +1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $26,475 Shares 64,400 Est. Cost $412.39 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $26,046 Shares 335,302 Est. Cost $52.76 Unrealized +25.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $26,037 Shares 242,773 Est. Cost $82.69 Unrealized +20.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $25,959 Shares 54,009 Est. Cost $425.92 Unrealized +9.1%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $25,949 Shares 648,731 Est. Cost $36.97 Unrealized -0.5%
DOCU DOCUSIGN INC 0.4%
Value ($000) $25,675 Shares 502,553 Est. Cost $68.53 Unrealized -22.7%
NDAQ NASDAQ INC 0.4%
Value ($000) $25,369 Shares 508,907 Est. Cost $53.19 Unrealized -2.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $25,331 Shares 776,324 Est. Cost $27.26 Unrealized -1.8%
PPG PPG INDS INC 0.4%
Value ($000) $25,109 Shares 169,309 Est. Cost $128.91 Unrealized +2.1%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $24,842 Shares 274,801 Est. Cost $85.20 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $24,684 Shares 76,529 Est. Cost $311.08 Unrealized -1.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $24,122 Shares 162,057 Est. Cost $133.72 Unrealized 0.0%
INCY INCYTE CORP 0.4%
Value ($000) $23,589 Shares 378,940 Est. Cost $71.49 Unrealized -6.5%
F FORD MTR CO DEL 0.4%
Value ($000) $23,555 Shares 1,556,867 Est. Cost $10.20 Unrealized +4.8%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $23,403 Shares 1,390,532 Est. Cost $14.43 Unrealized -0.1%
CB CHUBB LIMITED 0.4%
Value ($000) $23,184 Shares 120,397 Est. Cost $185.74 Unrealized +2.2%
CF CF INDS HLDGS INC 0.4%
Value ($000) $22,709 Shares 327,129 Est. Cost $65.55 Unrealized 0.0%
PODD INSULET CORP 0.4%
Value ($000) $22,444 Shares 77,839 Est. Cost $303.27 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $22,432 Shares 99,243 Est. Cost $191.90 Unrealized +7.6%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $22,082 Shares 1,098,608 Est. Cost $17.75 Unrealized -0.8%
O REALTY INCOME CORP 0.4%
Value ($000) $22,025 Shares 368,372 Est. Cost $52.57 Unrealized 0.0%
BRO BROWN & BROWN INC 0.4%
Value ($000) $21,834 Shares 317,170 Est. Cost $59.53 Unrealized +5.1%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $21,792 Shares 221,191 Est. Cost $100.20 Unrealized -0.1%
AOS SMITH A O CORP 0.4%
Value ($000) $21,535 Shares 295,887 Est. Cost $65.08 Unrealized +0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $21,508 Shares 147,720 Est. Cost $119.19 Unrealized +11.3%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $21,328 Shares 632,497 Est. Cost $30.67 Unrealized +2.4%
CNC CENTENE CORP DEL 0.4%
Value ($000) $20,943 Shares 310,493 Est. Cost $76.98 Unrealized -13.4%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $20,850 Shares 71,091 Est. Cost $262.72 Unrealized +5.8%
WIX WIX COM LTD 0.4%
Value ($000) $20,726 Shares 264,907 Est. Cost $78.61 Unrealized +4.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $20,658 Shares 399,266 Est. Cost $40.90 Unrealized +11.3%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $20,555 Shares 134,195 Est. Cost $125.08 Unrealized +10.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $20,423 Shares 227,959 Est. Cost $71.32 Unrealized +3.5%
UNP UNION PAC CORP 0.3%
Value ($000) $20,244 Shares 98,937 Est. Cost $186.76 Unrealized +0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $20,161 Shares 86,991 Est. Cost $263.79 Unrealized -13.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $19,925 Shares 114,736 Est. Cost $168.46 Unrealized -0.4%
BUNGE LIMITED 0.3%
Value ($000) $19,690 Shares 208,690 Est. Cost $56.94 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $19,305 Shares 62,147 Est. Cost $277.11 Unrealized -0.3%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $19,067 Shares 620,266 Est. Cost $35.21 Unrealized -3.8%
ROL ROLLINS INC 0.3%
Value ($000) $18,675 Shares 436,016 Est. Cost $37.23 Unrealized +5.5%
EBAY EBAY INC. 0.3%
Value ($000) $18,488 Shares 413,696 Est. Cost $42.02 Unrealized +0.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $18,259 Shares 74,207 Est. Cost $214.16 Unrealized -0.2%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $18,161 Shares 253,820 Est. Cost $59.65 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $18,113 Shares 275,106 Est. Cost $47.20 Unrealized +20.3%
PATH UIPATH INC 0.3%
Value ($000) $18,063 Shares 1,090,083 Est. Cost $16.04 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $17,986 Shares 318,164 Est. Cost $56.67 Unrealized -9.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $17,679 Shares 390,254 Est. Cost $34.63 Unrealized +5.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $17,673 Shares 82,142 Est. Cost $212.65 Unrealized -3.8%
GM GENERAL MTRS CO 0.3%
Value ($000) $17,501 Shares 453,852 Est. Cost $35.21 Unrealized -4.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $17,457 Shares 409,017 Est. Cost $40.62 Unrealized -7.3%
ECL ECOLAB INC 0.3%
Value ($000) $17,383 Shares 93,114 Est. Cost $148.20 Unrealized +12.9%
KEY KEYCORP 0.3%
Value ($000) $17,159 Shares 1,857,012 Est. Cost $9.74 Unrealized -7.5%
CLX CLOROX CO DEL 0.3%
Value ($000) $17,013 Shares 106,975 Est. Cost $147.59 Unrealized 0.0%
FMC FMC CORP 0.3%
Value ($000) $16,891 Shares 161,889 Est. Cost $103.57 Unrealized -3.2%
GWW GRAINGER W W INC 0.3%
Value ($000) $16,404 Shares 20,802 Est. Cost $566.17 Unrealized +18.9%
WMT WALMART INC 0.3%
Value ($000) $16,372 Shares 104,164 Est. Cost $44.85 Unrealized +9.2%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $16,334 Shares 1,449,378 Est. Cost $12.11 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $16,315 Shares 438,694 Est. Cost $35.68 Unrealized -12.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $15,906 Shares 187,595 Est. Cost $75.64 Unrealized +0.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $15,872 Shares 66,135 Est. Cost $226.47 Unrealized -7.8%
EVRG EVERGY INC 0.3%
Value ($000) $15,729 Shares 269,233 Est. Cost $52.89 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $15,191 Shares 137,241 Est. Cost $84.91 Unrealized +13.9%
WESTROCK CO 0.3%
Value ($000) $15,187 Shares 522,445 Est. Cost $13.58 Unrealized
DVA DAVITA INC 0.3%
Value ($000) $15,149 Shares 150,781 Est. Cost $87.80 Unrealized +5.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $15,006 Shares 73,314 Est. Cost $161.06 Unrealized +5.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $14,990 Shares 474,225 Est. Cost $27.40 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $14,919 Shares 39,148 Est. Cost $322.82 Unrealized +9.3%
KELLOGG CO 0.3%
Value ($000) $14,861 Shares 220,488 Est. Cost $60.16 Unrealized -3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $14,744 Shares 877,596 Est. Cost $13.14 Unrealized +8.1%
SYY SYSCO CORP 0.2%
Value ($000) $14,668 Shares 197,687 Est. Cost $68.53 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $14,483 Shares 292,229 Est. Cost $44.18 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $14,329 Shares 131,542 Est. Cost $97.72 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $14,151 Shares 121,108 Est. Cost $105.27 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $14,118 Shares 11,918 Est. Cost $1101.32 Unrealized +14.2%
XYZ BLOCK INC 0.2%
Value ($000) $14,019 Shares 210,592 Est. Cost $62.97 Unrealized -0.8%
VRSN VERISIGN INC 0.2%
Value ($000) $13,968 Shares 61,814 Est. Cost $203.41 Unrealized +7.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $13,948 Shares 112,510 Est. Cost $141.62 Unrealized -5.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $13,909 Shares 514,939 Est. Cost $24.40 Unrealized -1.1%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $13,568 Shares 763,524 Est. Cost $14.63 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $13,558 Shares 93,798 Est. Cost $101.84 Unrealized +20.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $13,327 Shares 116,998 Est. Cost $99.91 Unrealized +4.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $13,244 Shares 148,790 Est. Cost $80.64 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $13,087 Shares 2,888,974 Est. Cost $4.53 Unrealized
TOST TOAST INC 0.2%
Value ($000) $12,751 Shares 564,957 Est. Cost $19.96 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $12,714 Shares 80,781 Est. Cost $215.47 Unrealized -20.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $12,699 Shares 404,049 Est. Cost $27.56 Unrealized +0.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $12,653 Shares 25,875 Est. Cost $386.56 Unrealized +4.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $12,459 Shares 101,602 Est. Cost $112.80 Unrealized +0.0%
ROKU ROKU INC 0.2%
Value ($000) $12,119 Shares 189,476 Est. Cost $58.53 Unrealized +3.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $11,909 Shares 16,574 Est. Cost $750.05 Unrealized +2.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $11,884 Shares 106,091 Est. Cost $105.83 Unrealized -8.9%
AIZ ASSURANT INC 0.2%
Value ($000) $11,781 Shares 93,709 Est. Cost $123.27 Unrealized -3.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $11,612 Shares 92,438 Est. Cost $126.55 Unrealized -0.5%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $11,525 Shares 118,421 Est. Cost $104.57 Unrealized -7.8%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $11,377 Shares 61,653 Est. Cost $189.23 Unrealized -3.3%
KR KROGER CO 0.2%
Value ($000) $11,283 Shares 240,064 Est. Cost $38.24 Unrealized +17.7%
CME CME GROUP INC 0.2%
Value ($000) $11,266 Shares 60,800 Est. Cost $156.30 Unrealized +6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $11,236 Shares 119,156 Est. Cost $111.00 Unrealized -12.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $11,183 Shares 50,659 Est. Cost $239.83 Unrealized -7.6%
WAT WATERS CORP 0.2%
Value ($000) $11,175 Shares 41,928 Est. Cost $322.97 Unrealized -13.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $11,131 Shares 152,600 Est. Cost $57.13 Unrealized +20.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $11,054 Shares 659,548 Est. Cost $18.05 Unrealized -12.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $10,697 Shares 45,611 Est. Cost $179.05 Unrealized +21.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $10,671 Shares 314,584 Est. Cost $28.81 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $10,627 Shares 131,252 Est. Cost $81.72 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $10,568 Shares 26,377 Est. Cost $392.63 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $10,397 Shares 28,300 Est. Cost $472.35 Unrealized -27.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $10,355 Shares 151,968 Est. Cost $55.80 Unrealized +5.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $9,993 Shares 83,104 Est. Cost $142.59 Unrealized -12.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $9,781 Shares 19,476 Est. Cost $478.77 Unrealized +0.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $9,766 Shares 103,264 Est. Cost $80.59 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $9,759 Shares 291,822 Est. Cost $30.72 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $9,758 Shares 87,439 Est. Cost $93.65 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $9,639 Shares 163,925 Est. Cost $57.29 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $9,568 Shares 87,748 Est. Cost $113.01 Unrealized -5.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $9,558 Shares 21,512 Est. Cost $455.20 Unrealized -2.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $9,341 Shares 103,344 Est. Cost $81.19 Unrealized -1.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $9,277 Shares 80,330 Est. Cost $98.07 Unrealized -3.7%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $9,272 Shares 123,262 Est. Cost $71.37 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $9,113 Shares 82,829 Est. Cost $101.31 Unrealized +0.1%
LKQ LKQ CORP 0.2%
Value ($000) $8,997 Shares 154,394 Est. Cost $51.56 Unrealized -0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $8,972 Shares 95,088 Est. Cost $90.34 Unrealized +0.0%
MNDY MONDAY COM LTD 0.2%
Value ($000) $8,867 Shares 51,786 Est. Cost $149.45 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $8,828 Shares 191,753 Est. Cost $44.28 Unrealized -3.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,759 Shares 141,917 Est. Cost $55.58 Unrealized -2.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $8,756 Shares 58,851 Est. Cost $161.60 Unrealized -15.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $8,727 Shares 52,004 Est. Cost $160.05 Unrealized +0.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,609 Shares 73,397 Est. Cost $104.17 Unrealized +2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,600 Shares 6,557 Est. Cost $1406.01 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $8,586 Shares 78,490 Est. Cost $118.16 Unrealized -17.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,488 Shares 24,829 Est. Cost $345.80 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,459 Shares 113,998 Est. Cost $72.46 Unrealized -3.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,389 Shares 60,545 Est. Cost $115.47 Unrealized +11.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $8,387 Shares 330,338 Est. Cost $25.66 Unrealized -7.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $8,233 Shares 24,430 Est. Cost $313.26 Unrealized -3.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $8,196 Shares 45,276 Est. Cost $169.10 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,028 Shares 87,420 Est. Cost $75.96 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,011 Shares 139,465 Est. Cost $56.87 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $8,004 Shares 43,212 Est. Cost $155.30 Unrealized +9.8%
U UNITY SOFTWARE INC 0.1%
Value ($000) $7,933 Shares 182,712 Est. Cost $31.64 Unrealized +1.2%
USB US BANCORP DEL 0.1%
Value ($000) $7,888 Shares 238,751 Est. Cost $37.98 Unrealized -25.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,688 Shares 99,747 Est. Cost $60.49 Unrealized +20.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $7,652 Shares 40,287 Est. Cost $203.69 Unrealized -2.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $7,575 Shares 28,153 Est. Cost $286.75 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $7,490 Shares 33,158 Est. Cost $183.60 Unrealized +9.1%
NEM NEWMONT CORP 0.1%
Value ($000) $7,419 Shares 173,902 Est. Cost $42.10 Unrealized +0.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $7,313 Shares 583,183 Est. Cost $14.23 Unrealized -8.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $7,264 Shares 38,213 Est. Cost $182.57 Unrealized +8.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $7,242 Shares 60,342 Est. Cost $106.63 Unrealized -1.0%
AA ALCOA CORP 0.1%
Value ($000) $6,871 Shares 202,496 Est. Cost $35.15 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $6,814 Shares 44,908 Est. Cost $133.20 Unrealized +6.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $6,788 Shares 268,314 Est. Cost $23.84 Unrealized -4.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $6,711 Shares 86,907 Est. Cost $67.67 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $6,665 Shares 43,886 Est. Cost $153.41 Unrealized -11.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,543 Shares 39,101 Est. Cost $150.31 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $6,450 Shares 77,079 Est. Cost $73.71 Unrealized -0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,390 Shares 88,730 Est. Cost $62.43 Unrealized +6.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,346 Shares 192,371 Est. Cost $32.26 Unrealized -8.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,200 Shares 69,440 Est. Cost $95.35 Unrealized -2.9%
UGI UGI CORP NEW 0.1%
Value ($000) $6,140 Shares 227,659 Est. Cost $30.36 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $6,010 Shares 150,247 Est. Cost $46.40 Unrealized -13.8%
WPC WP CAREY INC 0.1%
Value ($000) $6,001 Shares 88,821 Est. Cost $30.42 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,750 Shares 14,620 Est. Cost $354.56 Unrealized +4.3%
NI NISOURCE INC 0.1%
Value ($000) $5,744 Shares 210,032 Est. Cost $24.75 Unrealized +3.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,636 Shares 25,490 Est. Cost $43.74 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $5,611 Shares 588,800 Est. Cost $9.79 Unrealized -13.4%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $5,520 Shares 292,697 Est. Cost $10.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,440 Shares 100,564 Est. Cost $52.23 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,386 Shares 129,629 Est. Cost $38.44 Unrealized -4.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5,367 Shares 24,686 Est. Cost $210.12 Unrealized -4.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,338 Shares 13,687 Est. Cost $328.44 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $5,325 Shares 46,470 Est. Cost $111.77 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $5,249 Shares 81,463 Est. Cost $45.27 Unrealized +29.6%
NTAP NETAPP INC 0.1%
Value ($000) $5,235 Shares 68,521 Est. Cost $63.79 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,167 Shares 58,059 Est. Cost $77.21 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $5,064 Shares 60,502 Est. Cost $73.21 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $5,034 Shares 43,792 Est. Cost $96.52 Unrealized +9.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,016 Shares 21,409 Est. Cost $226.36 Unrealized -12.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,944 Shares 10,543 Est. Cost $313.04 Unrealized +31.4%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $4,943 Shares 124,396 Est. Cost $39.74 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,922 Shares 21,705 Est. Cost $216.72 Unrealized -7.6%
CTAS CINTAS CORP 0.1%
Value ($000) $4,739 Shares 9,533 Est. Cost $98.26 Unrealized +16.7%
MDB MONGODB INC 0.1%
Value ($000) $4,681 Shares 11,390 Est. Cost $291.65 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,506 Shares 47,645 Est. Cost $73.37 Unrealized +12.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,468 Shares 19,879 Est. Cost $207.33 Unrealized -3.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $4,390 Shares 97,580 Est. Cost $43.87 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $4,339 Shares 431,333 Est. Cost $13.76 Unrealized -32.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,317 Shares 128,834 Est. Cost $27.83 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $4,293 Shares 11,323 Est. Cost $480.11 Unrealized -15.2%
DE DEERE & CO 0.1%
Value ($000) $4,251 Shares 10,492 Est. Cost $371.82 Unrealized -1.1%
AME AMETEK INC 0.1%
Value ($000) $4,234 Shares 26,157 Est. Cost $143.53 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $4,217 Shares 40,880 Est. Cost $98.01 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,181 Shares 66,244 Est. Cost $63.48 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,026 Shares 140,332 Est. Cost $31.19 Unrealized -14.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,985 Shares 35,113 Est. Cost $131.61 Unrealized -21.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,906 Shares 231,647 Est. Cost $3.18 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $3,893 Shares 8,296 Est. Cost $485.79 Unrealized -2.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,828 Shares 100,917 Est. Cost $27.71 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,815 Shares 16,922 Est. Cost $187.93 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,769 Shares 43,204 Est. Cost $71.13 Unrealized +16.4%
WSO WATSCO INC 0.1%
Value ($000) $3,726 Shares 9,768 Est. Cost $339.09 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $3,723 Shares 92,378 Est. Cost $40.14 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $3,653 Shares 63,670 Est. Cost $49.92 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,596 Shares 126,221 Est. Cost $0.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,595 Shares 39,461 Est. Cost $76.90 Unrealized +1.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,536 Shares 42,000 Est. Cost $69.69 Unrealized +14.7%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $3,311 Shares 27,712 Est. Cost $108.79 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,262 Shares 31,441 Est. Cost $76.59 Unrealized +0.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,048 Shares 34,552 Est. Cost $74.72 Unrealized -1.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,048 Shares 79,003 Est. Cost $33.34 Unrealized +1.8%
VST VISTRA CORP 0.1%
Value ($000) $2,999 Shares 114,241 Est. Cost $22.01 Unrealized +7.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,925 Shares 41,239 Est. Cost $66.05 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $2,914 Shares 14,063 Est. Cost $207.18 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,867 Shares 79,178 Est. Cost $29.51 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2,827 Shares 33,377 Est. Cost $79.85 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,820 Shares 55,318 Est. Cost $45.41 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2,778 Shares 25,334 Est. Cost $100.52 Unrealized -2.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,614 Shares 7,869 Est. Cost $296.47 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,568 Shares 12,216 Est. Cost $198.96 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,534 Shares 33,038 Est. Cost $77.49 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,473 Shares 6,689 Est. Cost $139.59 Unrealized +14.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,415 Shares 31,733 Est. Cost $68.43 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,386 Shares 16,307 Est. Cost $122.11 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $2,385 Shares 42,903 Est. Cost $55.59 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,287 Shares 16,468 Est. Cost $139.96 Unrealized -3.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,194 Shares 20,772 Est. Cost $101.66 Unrealized +2.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,177 Shares 34,763 Est. Cost $57.12 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,162 Shares 24,090 Est. Cost $82.18 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,095 Shares 16,930 Est. Cost $131.45 Unrealized -15.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,094 Shares 17,631 Est. Cost $108.92 Unrealized -8.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,039 Shares 23,469 Est. Cost $79.93 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,012 Shares 14,352 Est. Cost $0.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,006 Shares 22,359 Est. Cost $86.53 Unrealized -1.6%
ETSY ETSY INC 0.0%
Value ($000) $1,982 Shares 23,428 Est. Cost $123.29 Unrealized -23.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,934 Shares 25,837 Est. Cost $68.76 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,873 Shares 19,639 Est. Cost $90.48 Unrealized -2.1%
AMGN AMGEN INC 0.0%
Value ($000) $1,804 Shares 8,124 Est. Cost $202.71 Unrealized +5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,783 Shares 19,842 Est. Cost $85.66 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,762 Shares 18,054 Est. Cost $85.91 Unrealized -1.7%
BALL BALL CORP 0.0%
Value ($000) $1,753 Shares 30,120 Est. Cost $52.22 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,732 Shares 29,361 Est. Cost $23.81 Unrealized +7.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,702 Shares 13,510 Est. Cost $152.93 Unrealized -27.8%
POOL POOL CORP 0.0%
Value ($000) $1,551 Shares 4,139 Est. Cost $329.53 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,520 Shares 6,736 Est. Cost $197.77 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,506 Shares 5,160 Est. Cost $260.60 Unrealized +0.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,495 Shares 6,025 Est. Cost $226.19 Unrealized -4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,484 Shares 6,300 Est. Cost $226.74 Unrealized -1.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,464 Shares 5,948 Est. Cost $222.70 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $1,458 Shares 91,412 Est. Cost $16.36 Unrealized -9.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,432 Shares 7,615 Est. Cost $170.44 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,405 Shares 44,838 Est. Cost $0.03 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,380 Shares 12,564 Est. Cost $56.71 Unrealized +40.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,369 Shares 15,467 Est. Cost $95.16 Unrealized -13.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,293 Shares 9,029 Est. Cost $124.47 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1,280 Shares 37,464 Est. Cost $35.42 Unrealized -10.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,276 Shares 6,742 Est. Cost $151.65 Unrealized +7.0%
PFE PFIZER INC 0.0%
Value ($000) $1,246 Shares 33,960 Est. Cost $40.30 Unrealized -17.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,192 Shares 8,193 Est. Cost $141.31 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,118 Shares 11,636 Est. Cost $96.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,099 Shares 23,120 Est. Cost $35.89 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,049 Shares 22,202 Est. Cost $42.47 Unrealized -2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,003 Shares 25,051 Est. Cost $36.71 Unrealized +8.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $994 Shares 50,994 Est. Cost $17.83 Unrealized -0.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $980 Shares 21,504 Est. Cost $44.40 Unrealized -8.2%
UDR UDR INC 0.0%
Value ($000) $941 Shares 21,898 Est. Cost $36.93 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $797 Shares 4,169 Est. Cost $159.34 Unrealized +8.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $761 Shares 20,156 Est. Cost $49.61 Unrealized -25.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $739 Shares 8,370 Est. Cost $84.06 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $734 Shares 12,950 Est. Cost $69.12 Unrealized -27.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $703 Shares 8,394 Est. Cost $73.17 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $647 Shares 7,488 Est. Cost $66.84 Unrealized +12.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $643 Shares 19,606 Est. Cost $13.98 Unrealized
BLACKROCK INC 0.0%
Value ($000) $628 Shares 909 Est. Cost $0.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $626 Shares 33,265 Est. Cost $17.85 Unrealized -34.5%
GRMN GARMIN LTD 0.0%
Value ($000) $585 Shares 5,611 Est. Cost $92.05 Unrealized +5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $585 Shares 8,864 Est. Cost $54.27 Unrealized +3.0%
IVZ INVESCO LTD 0.0%
Value ($000) $524 Shares 31,147 Est. Cost $14.20 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $493 Shares 2,192 Est. Cost $588.43 Unrealized -57.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $487 Shares 7,878 Est. Cost $55.73 Unrealized -4.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $463 Shares 3,978 Est. Cost $105.33 Unrealized +2.9%
APTIV PLC 0.0%
Value ($000) $456 Shares 4,463 Est. Cost $3.50 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $445 Shares 3,855 Est. Cost $104.47 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $363 Shares 3,052 Est. Cost $97.30 Unrealized -4.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $328 Shares 617 Est. Cost $468.65 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $308 Shares 1,069 Est. Cost $192.05 Unrealized +25.8%
MS MORGAN STANLEY 0.0%
Value ($000) $304 Shares 3,564 Est. Cost $78.37 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $277 Shares 27,738 Est. Cost $9.69 Unrealized -12.7%
AON AON PLC 0.0%
Value ($000) $277 Shares 801 Est. Cost $271.11 Unrealized +17.6%
BA BOEING CO 0.0%
Value ($000) $266 Shares 1,262 Est. Cost $153.37 Unrealized +35.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $264 Shares 2,021 Est. Cost $130.46 Unrealized