WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

CIK: 0001745981 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $10,966,470 (100.0% shares, 0.0% debt)

Holdings (404)

AAPL APPLE INC 5.1%
Value ($000) $558,471 Shares 2,651,556 Est. Cost $151.55 Unrealized +22.1%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $504,253 Shares 4,081,697 Est. Cost $95.40 Unrealized +5.9%
MSFT MICROSOFT CORP 3.5%
Value ($000) $387,359 Shares 866,672 Est. Cost $313.49 Unrealized +33.1%
AMZN AMAZON COM INC 3.3%
Value ($000) $356,887 Shares 1,846,761 Est. Cost $134.16 Unrealized +36.9%
AVGO BROADCOM INC 1.9%
Value ($000) $213,706 Shares 133,106 Est. Cost $136.60 Unrealized +0.8%
META META PLATFORMS INC 1.6%
Value ($000) $173,052 Shares 343,207 Est. Cost $322.91 Unrealized +49.7%
GE GE AEROSPACE 1.4%
Value ($000) $155,922 Shares 980,824 Est. Cost $157.95 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $155,648 Shares 352,815 Est. Cost $416.59 Unrealized +8.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $153,949 Shares 845,175 Est. Cost $141.40 Unrealized +18.4%
ADBE ADOBE INC 1.4%
Value ($000) $153,488 Shares 276,287 Est. Cost $505.69 Unrealized -4.2%
LAM RESEARCH CORP 1.4%
Value ($000) $150,966 Shares 141,772 Est. Cost $1019.60 Unrealized
WMT WALMART INC 1.3%
Value ($000) $144,272 Shares 2,130,729 Est. Cost $59.79 Unrealized +3.6%
GOOG ALPHABET INC 1.2%
Value ($000) $131,292 Shares 715,802 Est. Cost $148.83 Unrealized +13.5%
ORCL ORACLE CORP 1.1%
Value ($000) $121,586 Shares 861,093 Est. Cost $111.20 Unrealized +10.0%
FDX FEDEX CORP 1.0%
Value ($000) $107,720 Shares 359,259 Est. Cost $233.23 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $105,390 Shares 721,061 Est. Cost $147.74 Unrealized -4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $99,960 Shares 180,760 Est. Cost $568.53 Unrealized +0.2%
ABT ABBOTT LABS 0.9%
Value ($000) $99,418 Shares 956,773 Est. Cost $102.99 Unrealized -0.0%
MRK MERCK & CO INC 0.9%
Value ($000) $97,513 Shares 787,663 Est. Cost $117.51 Unrealized +3.6%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $95,239 Shares 2,432,059 Est. Cost $37.62 Unrealized -1.3%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $90,829 Shares 304,080 Est. Cost $405.08 Unrealized -17.5%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $87,827 Shares 267,009 Est. Cost $313.42 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $86,786 Shares 753,878 Est. Cost $105.20 Unrealized +4.6%
V VISA INC 0.8%
Value ($000) $86,385 Shares 329,125 Est. Cost $229.87 Unrealized +17.8%
ROST ROSS STORES INC 0.8%
Value ($000) $84,467 Shares 581,249 Est. Cost $137.27 Unrealized -1.0%
TSLA TESLA INC 0.7%
Value ($000) $81,167 Shares 410,182 Est. Cost $204.35 Unrealized -14.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $79,508 Shares 93,540 Est. Cost $773.82 Unrealized 0.0%
CME CME GROUP INC 0.7%
Value ($000) $76,187 Shares 387,522 Est. Cost $192.10 Unrealized +1.5%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $74,322 Shares 550,170 Est. Cost $147.69 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $70,567 Shares 161,869 Est. Cost $442.19 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $69,017 Shares 524,726 Est. Cost $70.50 Unrealized +77.6%
AON AON PLC 0.6%
Value ($000) $68,524 Shares 233,409 Est. Cost $297.33 Unrealized -1.6%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $68,235 Shares 1,175,864 Est. Cost $62.59 Unrealized +1.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $68,190 Shares 224,746 Est. Cost $299.34 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $63,197 Shares 357,289 Est. Cost $179.45 Unrealized -0.4%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $62,771 Shares 162,597 Est. Cost $329.23 Unrealized +7.7%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $62,674 Shares 1,055,303 Est. Cost $49.46 Unrealized +15.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $62,491 Shares 910,817 Est. Cost $63.03 Unrealized +0.2%
CRM SALESFORCE INC 0.6%
Value ($000) $62,086 Shares 241,486 Est. Cost $264.39 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $61,857 Shares 1,499,936 Est. Cost $35.75 Unrealized +2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $60,665 Shares 968,312 Est. Cost $62.08 Unrealized +0.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $59,495 Shares 127,372 Est. Cost $420.52 Unrealized +5.0%
IT GARTNER INC 0.5%
Value ($000) $59,034 Shares 131,461 Est. Cost $403.73 Unrealized +10.2%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $58,878 Shares 132,013 Est. Cost $424.14 Unrealized -0.1%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $58,323 Shares 280,790 Est. Cost $153.46 Unrealized +25.6%
KLAC KLA CORP 0.5%
Value ($000) $57,025 Shares 69,162 Est. Cost $728.44 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $56,706 Shares 72,083 Est. Cost $144.97 Unrealized +1.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $56,131 Shares 490,739 Est. Cost $114.78 Unrealized +0.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $56,064 Shares 281,473 Est. Cost $135.98 Unrealized +34.1%
XYZ BLOCK INC 0.5%
Value ($000) $56,057 Shares 869,233 Est. Cost $69.96 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value ($000) $55,700 Shares 79,542 Est. Cost $168.11 Unrealized +0.3%
ECL ECOLAB INC 0.5%
Value ($000) $54,268 Shares 228,017 Est. Cost $215.73 Unrealized +5.3%
PEP PEPSICO INC 0.5%
Value ($000) $54,063 Shares 327,792 Est. Cost $157.19 Unrealized +3.3%
NRG NRG ENERGY INC 0.5%
Value ($000) $53,023 Shares 681,010 Est. Cost $57.95 Unrealized +30.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $52,678 Shares 298,292 Est. Cost $188.67 Unrealized -1.1%
XEL XCEL ENERGY INC 0.5%
Value ($000) $51,579 Shares 965,724 Est. Cost $59.44 Unrealized -13.6%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $51,259 Shares 370,902 Est. Cost $111.97 Unrealized +11.9%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $51,054 Shares 100,936 Est. Cost $527.65 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $50,877 Shares 841,638 Est. Cost $61.76 Unrealized -6.6%
ALL ALLSTATE CORP 0.5%
Value ($000) $50,703 Shares 317,569 Est. Cost $156.64 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $50,575 Shares 334,224 Est. Cost $144.82 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $50,430 Shares 222,885 Est. Cost $230.50 Unrealized -2.2%
RMD RESMED INC 0.5%
Value ($000) $50,270 Shares 262,616 Est. Cost $194.42 Unrealized +2.9%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $50,044 Shares 644,647 Est. Cost $66.81 Unrealized +12.8%
MS MORGAN STANLEY 0.4%
Value ($000) $48,877 Shares 502,899 Est. Cost $86.88 Unrealized +4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $48,678 Shares 247,978 Est. Cost $226.09 Unrealized -15.3%
HD HOME DEPOT INC 0.4%
Value ($000) $48,596 Shares 141,169 Est. Cost $311.22 Unrealized +5.3%
JBL JABIL INC 0.4%
Value ($000) $48,470 Shares 445,538 Est. Cost $120.24 Unrealized +0.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $48,290 Shares 318,115 Est. Cost $135.52 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $47,063 Shares 484,981 Est. Cost $76.18 Unrealized +16.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $46,941 Shares 645,856 Est. Cost $71.78 Unrealized -3.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $46,927 Shares 717,095 Est. Cost $65.33 Unrealized -0.3%
WAB WABTEC 0.4%
Value ($000) $46,376 Shares 293,425 Est. Cost $136.79 Unrealized +15.9%
TE CONNECTIVITY LTD 0.4%
Value ($000) $46,292 Shares 307,732 Est. Cost $132.29 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $46,027 Shares 143,262 Est. Cost $315.31 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $45,063 Shares 110,775 Est. Cost $373.77 Unrealized +9.3%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $44,630 Shares 417,101 Est. Cost $47.16 Unrealized +8.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $44,204 Shares 282,598 Est. Cost $135.86 Unrealized +9.2%
FTNT FORTINET INC 0.4%
Value ($000) $44,176 Shares 732,971 Est. Cost $60.91 Unrealized +2.1%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $44,000 Shares 195,157 Est. Cost $192.12 Unrealized +13.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $43,719 Shares 146,495 Est. Cost $266.86 Unrealized +14.3%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $43,559 Shares 146,514 Est. Cost $339.48 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $42,515 Shares 386,152 Est. Cost $88.69 Unrealized +11.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $41,021 Shares 80,550 Est. Cost $457.30 Unrealized +3.5%
ADSK AUTODESK INC 0.4%
Value ($000) $40,075 Shares 161,953 Est. Cost $224.64 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $39,367 Shares 810,027 Est. Cost $39.88 Unrealized +23.7%
ABBV ABBVIE INC 0.4%
Value ($000) $39,350 Shares 229,419 Est. Cost $157.12 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $39,254 Shares 241,992 Est. Cost $173.83 Unrealized -7.5%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $37,415 Shares 476,870 Est. Cost $76.22 Unrealized +0.8%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $35,774 Shares 245,230 Est. Cost $137.35 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $35,442 Shares 21,566 Est. Cost $1527.54 Unrealized +3.3%
CMI CUMMINS INC 0.3%
Value ($000) $34,305 Shares 123,875 Est. Cost $228.80 Unrealized +20.7%
GM GENERAL MTRS CO 0.3%
Value ($000) $33,187 Shares 714,319 Est. Cost $37.98 Unrealized +16.9%
VEEV VEEVA SYS INC 0.3%
Value ($000) $33,131 Shares 181,034 Est. Cost $198.49 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $32,913 Shares 380,184 Est. Cost $54.05 Unrealized +68.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $32,885 Shares 334,466 Est. Cost $95.48 Unrealized +3.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $32,407 Shares 136,763 Est. Cost $244.97 Unrealized -3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $31,491 Shares 129,593 Est. Cost $163.65 Unrealized -3.5%
APP APPLOVIN CORP 0.3%
Value ($000) $31,322 Shares 376,378 Est. Cost $77.59 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $30,988 Shares 376,619 Est. Cost $81.70 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $30,458 Shares 33,758 Est. Cost $927.59 Unrealized +0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $30,320 Shares 70,975 Est. Cost $346.64 Unrealized +20.7%
PINS PINTEREST INC 0.3%
Value ($000) $30,195 Shares 685,165 Est. Cost $38.98 Unrealized +1.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $29,874 Shares 181,140 Est. Cost $156.38 Unrealized +0.5%
RHI ROBERT HALF INC. 0.3%
Value ($000) $29,814 Shares 465,991 Est. Cost $68.60 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $29,755 Shares 139,470 Est. Cost $200.97 Unrealized +0.9%
OVV OVINTIV INC 0.3%
Value ($000) $29,741 Shares 634,553 Est. Cost $48.95 Unrealized +2.8%
PFE PFIZER INC 0.3%
Value ($000) $29,737 Shares 1,062,779 Est. Cost $24.71 Unrealized +0.2%
EQIX EQUINIX INC 0.3%
Value ($000) $29,528 Shares 39,027 Est. Cost $802.07 Unrealized -8.7%
TSN TYSON FOODS INC 0.3%
Value ($000) $28,822 Shares 504,410 Est. Cost $48.16 Unrealized +14.7%
GEN GEN DIGITAL INC 0.3%
Value ($000) $28,453 Shares 1,139,031 Est. Cost $22.22 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $27,697 Shares 42,144 Est. Cost $614.24 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $27,520 Shares 288,112 Est. Cost $115.13 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $27,348 Shares 82,731 Est. Cost $280.72 Unrealized +19.1%
BBY BEST BUY INC 0.2%
Value ($000) $27,253 Shares 323,324 Est. Cost $67.79 Unrealized +8.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $26,871 Shares 114,975 Est. Cost $228.84 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $26,649 Shares 250,040 Est. Cost $94.49 Unrealized -1.7%
QRVO QORVO INC 0.2%
Value ($000) $26,604 Shares 229,269 Est. Cost $109.64 Unrealized -2.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $26,581 Shares 125,712 Est. Cost $227.22 Unrealized -0.0%
KR KROGER CO 0.2%
Value ($000) $26,240 Shares 525,529 Est. Cost $42.96 Unrealized +21.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $25,776 Shares 120,706 Est. Cost $181.38 Unrealized +1.3%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $25,709 Shares 115,687 Est. Cost $98.84 Unrealized +132.8%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $25,626 Shares 89,087 Est. Cost $250.84 Unrealized +2.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $25,113 Shares 240,594 Est. Cost $124.85 Unrealized -10.2%
KKR KKR & CO INC 0.2%
Value ($000) $25,112 Shares 238,613 Est. Cost $90.20 Unrealized +11.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $25,019 Shares 118,733 Est. Cost $189.39 Unrealized +5.7%
INCY INCYTE CORP 0.2%
Value ($000) $24,736 Shares 408,051 Est. Cost $64.51 Unrealized -12.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $24,505 Shares 388,790 Est. Cost $58.13 Unrealized +6.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $24,241 Shares 301,163 Est. Cost $31.36 Unrealized +0.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $24,174 Shares 1,344,493 Est. Cost $15.06 Unrealized +12.7%
ROKU ROKU INC 0.2%
Value ($000) $24,144 Shares 402,870 Est. Cost $78.01 Unrealized -24.8%
NKE NIKE INC 0.2%
Value ($000) $23,548 Shares 312,438 Est. Cost $90.24 Unrealized -0.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $23,531 Shares 316,962 Est. Cost $70.43 Unrealized +4.6%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $23,458 Shares 825,403 Est. Cost $27.36 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $23,315 Shares 466,762 Est. Cost $53.08 Unrealized -0.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $23,290 Shares 115,147 Est. Cost $171.61 Unrealized +10.2%
PPG PPG INDS INC 0.2%
Value ($000) $23,211 Shares 184,372 Est. Cost $132.89 Unrealized -4.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $23,210 Shares 125,507 Est. Cost $175.57 Unrealized +0.1%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $23,085 Shares 304,674 Est. Cost $40.84 Unrealized +35.3%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $23,078 Shares 93,556 Est. Cost $198.51 Unrealized +14.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $22,372 Shares 63,833 Est. Cost $350.48 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $21,819 Shares 158,485 Est. Cost $133.87 Unrealized +2.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $21,582 Shares 311,253 Est. Cost $59.85 Unrealized +1.4%
ZTS ZOETIS INC 0.2%
Value ($000) $21,264 Shares 122,658 Est. Cost $183.37 Unrealized -10.9%
VRSN VERISIGN INC 0.2%
Value ($000) $21,084 Shares 118,583 Est. Cost $188.05 Unrealized -6.1%
KELLANOVA 0.2%
Value ($000) $21,037 Shares 364,711 Est. Cost $53.62 Unrealized +4.8%
RPM RPM INTL INC 0.2%
Value ($000) $20,768 Shares 192,870 Est. Cost $98.16 Unrealized +12.8%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $20,105 Shares 395,540 Est. Cost $53.11 Unrealized +2.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $20,044 Shares 424,761 Est. Cost $38.07 Unrealized +10.7%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $20,024 Shares 750,820 Est. Cost $25.00 Unrealized +4.9%
SJM SMUCKER J M CO 0.2%
Value ($000) $19,896 Shares 182,461 Est. Cost $106.16 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $19,670 Shares 634,917 Est. Cost $27.71 Unrealized +2.2%
AES AES CORP 0.2%
Value ($000) $19,359 Shares 1,101,830 Est. Cost $15.41 Unrealized +13.6%
MTN VAIL RESORTS INC 0.2%
Value ($000) $19,326 Shares 107,289 Est. Cost $201.17 Unrealized -1.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $19,293 Shares 71,576 Est. Cost $237.23 Unrealized +2.0%
BIIB BIOGEN INC 0.2%
Value ($000) $18,738 Shares 80,828 Est. Cost $218.17 Unrealized -0.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $18,538 Shares 106,713 Est. Cost $138.55 Unrealized +25.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $18,428 Shares 157,541 Est. Cost $108.08 Unrealized -0.0%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $18,003 Shares 219,038 Est. Cost $76.03 Unrealized +10.6%
EIX EDISON INTL 0.2%
Value ($000) $17,816 Shares 248,095 Est. Cost $67.12 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $17,601 Shares 783,303 Est. Cost $22.86 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $17,323 Shares 86,496 Est. Cost $186.99 Unrealized +8.0%
POOL POOL CORP 0.2%
Value ($000) $17,285 Shares 56,241 Est. Cost $342.00 Unrealized +3.3%
WIX WIX COM LTD 0.2%
Value ($000) $17,048 Shares 107,176 Est. Cost $143.66 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $16,992 Shares 64,819 Est. Cost $240.14 Unrealized +5.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $16,848 Shares 847,909 Est. Cost $15.64 Unrealized +13.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16,831 Shares 72,690 Est. Cost $196.93 Unrealized +15.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $16,580 Shares 121,158 Est. Cost $129.99 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $16,325 Shares 73,023 Est. Cost $238.09 Unrealized +1.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,266 Shares 33,387 Est. Cost $546.49 Unrealized -8.1%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $16,264 Shares 309,076 Est. Cost $57.05 Unrealized -0.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $15,996 Shares 17,668 Est. Cost $536.79 Unrealized +47.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $15,322 Shares 107,115 Est. Cost $219.82 Unrealized -23.0%
FISV FISERV INC 0.1%
Value ($000) $15,222 Shares 102,131 Est. Cost $151.37 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $15,140 Shares 381,354 Est. Cost $37.76 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,028 Shares 141,244 Est. Cost $132.39 Unrealized -4.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $15,018 Shares 661,279 Est. Cost $19.10 Unrealized +2.5%
DT DYNATRACE INC 0.1%
Value ($000) $14,388 Shares 321,602 Est. Cost $47.12 Unrealized -2.2%
MCK MCKESSON CORP 0.1%
Value ($000) $14,312 Shares 24,506 Est. Cost $552.61 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $14,250 Shares 52,117 Est. Cost $268.44 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $14,124 Shares 211,849 Est. Cost $57.44 Unrealized +19.3%
TGT TARGET CORP 0.1%
Value ($000) $14,120 Shares 95,382 Est. Cost $126.73 Unrealized +16.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,967 Shares 79,889 Est. Cost $159.21 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,868 Shares 100,169 Est. Cost $137.19 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $13,663 Shares 184,629 Est. Cost $70.19 Unrealized +0.5%
MMM 3M CO 0.1%
Value ($000) $13,466 Shares 131,773 Est. Cost $78.28 Unrealized +20.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $13,459 Shares 42,250 Est. Cost $236.67 Unrealized +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $13,038 Shares 66,184 Est. Cost $193.07 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $12,946 Shares 4,574,679 Est. Cost $3.55 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $12,936 Shares 447,599 Est. Cost $28.71 Unrealized -0.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $12,807 Shares 160,311 Est. Cost $85.10 Unrealized -3.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $12,649 Shares 95,932 Est. Cost $155.10 Unrealized -0.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $12,598 Shares 106,673 Est. Cost $101.47 Unrealized +10.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $12,536 Shares 203,645 Est. Cost $55.04 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,485 Shares 300,616 Est. Cost $41.01 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $12,381 Shares 23,143 Est. Cost $481.88 Unrealized +0.6%
EOG EOG RES INC 0.1%
Value ($000) $12,278 Shares 97,544 Est. Cost $111.72 Unrealized +9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $12,278 Shares 51,438 Est. Cost $209.68 Unrealized +12.8%
LOW LOWES COS INC 0.1%
Value ($000) $12,238 Shares 55,509 Est. Cost $221.35 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $12,124 Shares 1,629,525 Est. Cost $9.64 Unrealized -16.9%
CG CARLYLE GROUP INC 0.1%
Value ($000) $11,991 Shares 298,653 Est. Cost $30.46 Unrealized +34.5%
TTC TORO CO 0.1%
Value ($000) $11,895 Shares 127,201 Est. Cost $88.20 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,793 Shares 34,788 Est. Cost $149.57 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $11,790 Shares 556,123 Est. Cost $23.96 Unrealized +0.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $11,755 Shares 404,099 Est. Cost $28.55 Unrealized +1.0%
WSO WATSCO INC 0.1%
Value ($000) $11,506 Shares 24,839 Est. Cost $401.10 Unrealized +14.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $11,429 Shares 75,228 Est. Cost $146.77 Unrealized +1.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $11,008 Shares 417,458 Est. Cost $31.29 Unrealized -11.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $10,812 Shares 78,987 Est. Cost $125.27 Unrealized +6.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $10,560 Shares 6,272 Est. Cost $1563.06 Unrealized +6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $10,097 Shares 107,718 Est. Cost $94.54 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $10,014 Shares 27,429 Est. Cost $367.70 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $9,892 Shares 200,412 Est. Cost $50.58 Unrealized +1.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $9,786 Shares 88,887 Est. Cost $112.10 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $9,716 Shares 683,769 Est. Cost $13.27 Unrealized +1.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,496 Shares 68,158 Est. Cost $135.18 Unrealized -3.3%
AME AMETEK INC 0.1%
Value ($000) $9,211 Shares 55,249 Est. Cost $149.98 Unrealized +13.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $8,674 Shares 563,620 Est. Cost $18.54 Unrealized -3.4%
AEE AMEREN CORP 0.1%
Value ($000) $8,623 Shares 121,262 Est. Cost $69.05 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $8,197 Shares 104,493 Est. Cost $66.95 Unrealized +14.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,153 Shares 32,632 Est. Cost $238.97 Unrealized +4.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,874 Shares 6,163 Est. Cost $1136.24 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $7,841 Shares 32,568 Est. Cost $207.25 Unrealized +1.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $7,806 Shares 119,845 Est. Cost $63.71 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $7,599 Shares 405,946 Est. Cost $15.68 Unrealized -1.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $7,554 Shares 49,082 Est. Cost $133.17 Unrealized +8.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $7,544 Shares 18,479 Est. Cost $415.36 Unrealized +0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $7,509 Shares 45,509 Est. Cost $126.66 Unrealized +23.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,438 Shares 203,832 Est. Cost $34.31 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,302 Shares 53,507 Est. Cost $131.40 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $7,251 Shares 406,205 Est. Cost $9.08 Unrealized +0.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $7,219 Shares 100,749 Est. Cost $72.99 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $7,199 Shares 102,558 Est. Cost $68.14 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,113 Shares 90,518 Est. Cost $40.74 Unrealized +25.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,875 Shares 145,043 Est. Cost $46.98 Unrealized +0.5%
AMCOR PLC 0.1%
Value ($000) $6,837 Shares 699,078 Est. Cost $9.17 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $6,801 Shares 96,577 Est. Cost $70.42 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $6,586 Shares 80,534 Est. Cost $65.54 Unrealized +25.3%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $6,454 Shares 44,565 Est. Cost $119.28 Unrealized +24.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,264 Shares 4,482 Est. Cost $1218.75 Unrealized +12.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6,192 Shares 6,397 Est. Cost $153.85 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $6,168 Shares 108,045 Est. Cost $75.59 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $6,145 Shares 165,142 Est. Cost $39.86 Unrealized -10.7%
HAS HASBRO INC 0.1%
Value ($000) $6,041 Shares 103,260 Est. Cost $47.13 Unrealized +18.0%
BLACKROCK INC 0.1%
Value ($000) $5,809 Shares 7,378 Est. Cost $787.32 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $5,665 Shares 44,939 Est. Cost $156.74 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $5,652 Shares 25,743 Est. Cost $214.14 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,563 Shares 25,495 Est. Cost $204.58 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,401 Shares 74,118 Est. Cost $50.60 Unrealized +35.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,390 Shares 241,185 Est. Cost $24.39 Unrealized -10.9%
PCG PG&E CORP 0.0%
Value ($000) $5,335 Shares 305,573 Est. Cost $16.58 Unrealized +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,288 Shares 40,942 Est. Cost $121.68 Unrealized +0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,265 Shares 6,407 Est. Cost $657.62 Unrealized +8.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,226 Shares 179,480 Est. Cost $23.23 Unrealized +17.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,112 Shares 56,270 Est. Cost $85.38 Unrealized +7.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,094 Shares 86,060 Est. Cost $66.65 Unrealized -7.8%
FTV FORTIVE CORP 0.0%
Value ($000) $5,089 Shares 68,676 Est. Cost $57.63 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,915 Shares 8,334 Est. Cost $613.26 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $4,899 Shares 92,483 Est. Cost $52.89 Unrealized -5.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,867 Shares 103,168 Est. Cost $46.45 Unrealized -1.0%
CDW CDW CORP 0.0%
Value ($000) $4,829 Shares 21,573 Est. Cost $226.70 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,808 Shares 28,959 Est. Cost $155.47 Unrealized +4.5%
MSCI MSCI INC 0.0%
Value ($000) $4,762 Shares 9,885 Est. Cost $504.12 Unrealized -3.5%
NTAP NETAPP INC 0.0%
Value ($000) $4,747 Shares 36,854 Est. Cost $88.18 Unrealized +23.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,580 Shares 14,596 Est. Cost $301.09 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,558 Shares 61,386 Est. Cost $75.10 Unrealized -0.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,466 Shares 37,796 Est. Cost $122.74 Unrealized -1.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,360 Shares 109,904 Est. Cost $36.85 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,283 Shares 6,623 Est. Cost $655.29 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,227 Shares 148,890 Est. Cost $30.32 Unrealized -3.0%
CPAY CORPAY INC 0.0%
Value ($000) $4,131 Shares 15,506 Est. Cost $286.94 Unrealized -1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,080 Shares 13,646 Est. Cost $383.18 Unrealized -28.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,873 Shares 193,282 Est. Cost $17.40 Unrealized +3.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,823 Shares 26,810 Est. Cost $144.52 Unrealized -13.1%
LKQ LKQ CORP 0.0%
Value ($000) $3,816 Shares 91,760 Est. Cost $43.01 Unrealized -1.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,749 Shares 18,122 Est. Cost $182.28 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $3,464 Shares 33,655 Est. Cost $103.67 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,459 Shares 34,140 Est. Cost $88.30 Unrealized +3.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,457 Shares 38,664 Est. Cost $82.50 Unrealized +4.2%
FMC FMC CORP 0.0%
Value ($000) $3,449 Shares 59,930 Est. Cost $55.10 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3,383 Shares 20,351 Est. Cost $127.90 Unrealized +32.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,376 Shares 10,134 Est. Cost $266.84 Unrealized +26.9%
WAT WATERS CORP 0.0%
Value ($000) $3,305 Shares 11,391 Est. Cost $319.12 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $3,291 Shares 277,455 Est. Cost $12.25 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,126 Shares 28,156 Est. Cost $105.46 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $3,119 Shares 9,949 Est. Cost $313.39 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,097 Shares 7,982 Est. Cost $396.07 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $3,010 Shares 19,888 Est. Cost $119.11 Unrealized +16.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,967 Shares 19,086 Est. Cost $143.98 Unrealized +1.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,858 Shares 103,655 Est. Cost $22.66 Unrealized +12.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,784 Shares 143,069 Est. Cost $17.50 Unrealized -0.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,753 Shares 25,232 Est. Cost $95.90 Unrealized +1.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,748 Shares 10,094 Est. Cost $241.02 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,717 Shares 30,385 Est. Cost $85.20 Unrealized +3.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,711 Shares 23,240 Est. Cost $107.16 Unrealized +4.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,700 Shares 30,774 Est. Cost $82.62 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,685 Shares 11,120 Est. Cost $309.53 Unrealized -10.1%
VLTO VERALTO CORP 0.0%
Value ($000) $2,667 Shares 27,932 Est. Cost $83.94 Unrealized +13.1%
KO COCA COLA CO 0.0%
Value ($000) $2,595 Shares 40,767 Est. Cost $55.56 Unrealized +6.0%
COR CENCORA INC 0.0%
Value ($000) $2,475 Shares 10,987 Est. Cost $194.26 Unrealized +17.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,466 Shares 10,631 Est. Cost $235.82 Unrealized +4.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,427 Shares 66,047 Est. Cost $41.47 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,408 Shares 6,240 Est. Cost $493.74 Unrealized -17.7%
DASH DOORDASH INC 0.0%
Value ($000) $2,380 Shares 21,883 Est. Cost $120.46 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2,378 Shares 3,524 Est. Cost $48.58 Unrealized +28.6%
ACM AECOM 0.0%
Value ($000) $2,371 Shares 26,899 Est. Cost $83.87 Unrealized +6.8%
TXT TEXTRON INC 0.0%
Value ($000) $2,357 Shares 27,454 Est. Cost $71.18 Unrealized +24.8%
DVA DAVITA INC 0.0%
Value ($000) $2,348 Shares 16,941 Est. Cost $92.43 Unrealized +49.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,347 Shares 11,541 Est. Cost $163.15 Unrealized +28.0%
LYFT LYFT INC 0.0%
Value ($000) $2,344 Shares 166,248 Est. Cost $16.24 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,340 Shares 148,411 Est. Cost $14.34 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $2,297 Shares 36,195 Est. Cost $58.71 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,268 Shares 21,238 Est. Cost $118.07 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,263 Shares 64,342 Est. Cost $30.28 Unrealized +4.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,201 Shares 51,792 Est. Cost $27.58 Unrealized +36.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,174 Shares 13,636 Est. Cost $77.01 Unrealized +83.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,113 Shares 9,834 Est. Cost $200.67 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2,086 Shares 56,403 Est. Cost $34.84 Unrealized +9.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,047 Shares 7,495 Est. Cost $383.65 Unrealized -24.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,943 Shares 9,468 Est. Cost $199.76 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,933 Shares 118,908 Est. Cost $21.39 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,914 Shares 6,105 Est. Cost $215.55 Unrealized +47.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,875 Shares 10,712 Est. Cost $168.43 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,865 Shares 31,322 Est. Cost $57.61 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,832 Shares 18,281 Est. Cost $88.45 Unrealized +6.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,830 Shares 42,371 Est. Cost $44.98 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,786 Shares 15,473 Est. Cost $119.31 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,782 Shares 58,441 Est. Cost $34.99 Unrealized -9.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,719 Shares 3,419 Est. Cost $460.76 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,656 Shares 25,598 Est. Cost $62.11 Unrealized +5.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,641 Shares 6,660 Est. Cost $258.01 Unrealized -3.0%
GGG GRACO INC 0.0%
Value ($000) $1,617 Shares 20,399 Est. Cost $76.57 Unrealized +6.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,571 Shares 147,796 Est. Cost $10.24 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,560 Shares 19,824 Est. Cost $80.66 Unrealized -3.2%
TOST TOAST INC 0.0%
Value ($000) $1,392 Shares 54,029 Est. Cost $21.10 Unrealized +14.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,383 Shares 10,677 Est. Cost $130.12 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,381 Shares 5,132 Est. Cost $250.12 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,381 Shares 3,352 Est. Cost $396.01 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,337 Shares 6,645 Est. Cost $213.40 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,284 Shares 9,974 Est. Cost $88.02 Unrealized +28.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,253 Shares 23,726 Est. Cost $48.64 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,238 Shares 25,380 Est. Cost $37.23 Unrealized +21.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,237 Shares 17,442 Est. Cost $64.75 Unrealized +7.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,159 Shares 9,777 Est. Cost $116.34 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,153 Shares 33,536 Est. Cost $31.84 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,112 Shares 2,458 Est. Cost $346.86 Unrealized +22.2%
SNAP SNAP INC 0.0%
Value ($000) $1,082 Shares 65,119 Est. Cost $14.35 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,032 Shares 9,038 Est. Cost $124.25 Unrealized -2.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,014 Shares 53,183 Est. Cost $19.06 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,006 Shares 4,943 Est. Cost $199.50 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $995 Shares 4,450 Est. Cost $223.97 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $987 Shares 37,663 Est. Cost $27.62 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $964 Shares 17,238 Est. Cost $57.72 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $936 Shares 21,961 Est. Cost $42.60 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $883 Shares 6,385 Est. Cost $141.59 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $851 Shares 4,525 Est. Cost $394.99 Unrealized -46.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $815 Shares 8,746 Est. Cost $67.01 Unrealized +31.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $807 Shares 25,107 Est. Cost $34.42 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $800 Shares 15,085 Est. Cost $46.02 Unrealized +11.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $789 Shares 7,158 Est. Cost $107.47 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $749 Shares 6,527 Est. Cost $115.48 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $710 Shares 24,787 Est. Cost $26.06 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $706 Shares 6,211 Est. Cost $116.30 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $659 Shares 28,787 Est. Cost $24.23 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $627 Shares 13,219 Est. Cost $48.81 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $593 Shares 167,082 Est. Cost $3.51 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $580 Shares 2,217 Est. Cost $262.93 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $557 Shares 22,347 Est. Cost $28.68 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $556 Shares 1,457 Est. Cost $330.95 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $556 Shares 3,227 Est. Cost $174.87 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $542 Shares 19,237 Est. Cost $32.16 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $532 Shares 10,065 Est. Cost $60.70 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $510 Shares 4,775 Est. Cost $134.92 Unrealized -18.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $501 Shares 51,235 Est. Cost $12.20 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $487 Shares 4,976 Est. Cost $80.78 Unrealized +14.7%
GTLB GITLAB INC 0.0%
Value ($000) $479 Shares 9,631 Est. Cost $51.96 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $451 Shares 6,280 Est. Cost $71.84 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $420 Shares 7,790 Est. Cost $54.08 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $413 Shares 5,811 Est. Cost $69.08 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $408 Shares 19,469 Est. Cost $21.68 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $400 Shares 5,391 Est. Cost $87.49 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $395 Shares 5,660 Est. Cost $74.01 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $391 Shares 4,367 Est. Cost $76.66 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $390 Shares 2,291 Est. Cost $170.10 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $373 Shares 4,267 Est. Cost $96.75 Unrealized -3.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $369 Shares 234 Est. Cost $1552.86 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $362 Shares 9,611 Est. Cost $39.57 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $357 Shares 3,776 Est. Cost $93.13 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $356 Shares 10,241 Est. Cost $34.28 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $347 Shares 7,872 Est. Cost $44.08 Unrealized
AZEK CO INC 0.0%
Value ($000) $346 Shares 8,212 Est. Cost $42.13 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $344 Shares 9,255 Est. Cost $37.16 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $332 Shares 1,624 Est. Cost $40.77 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $326 Shares 631 Est. Cost $421.84 Unrealized +17.8%
CNH CNH INDL N V 0.0%
Value ($000) $322 Shares 31,748 Est. Cost $10.52 Unrealized +3.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $321 Shares 1,259 Est. Cost $270.51 Unrealized -5.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $289 Shares 21,964 Est. Cost $10.27 Unrealized +22.2%
HESS CORP 0.0%
Value ($000) $287 Shares 1,948 Est. Cost $153.00 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $285 Shares 1,179 Est. Cost $254.62 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $281 Shares 2,281 Est. Cost $114.80 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $277 Shares 1,266 Est. Cost $214.94 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $239 Shares 2,846 Est. Cost $77.21 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $227 Shares 5,527 Est. Cost $41.09 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $227 Shares 7,872 Est. Cost $24.83 Unrealized +8.4%