WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

CIK: 0001745981 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $15,442,079 (100.0% shares, 0.0% debt)

Holdings (432)

NVDA NVIDIA CORPORATION 4.7%
Value ($000) $732,087 Shares 5,451,538 Est. Cost $103.10 Unrealized +33.6%
AAPL APPLE INC 4.5%
Value ($000) $691,593 Shares 2,761,732 Est. Cost $161.56 Unrealized +45.1%
MSFT MICROSOFT CORP 4.3%
Value ($000) $659,748 Shares 1,565,239 Est. Cost $362.36 Unrealized +16.6%
AMZN AMAZON COM INC 3.5%
Value ($000) $535,359 Shares 2,440,216 Est. Cost $173.62 Unrealized +17.8%
META META PLATFORMS INC 2.6%
Value ($000) $394,065 Shares 673,029 Est. Cost $449.77 Unrealized +30.0%
AVGO BROADCOM INC 2.1%
Value ($000) $325,398 Shares 1,403,544 Est. Cost $160.58 Unrealized +13.9%
GOOGL ALPHABET INC 1.8%
Value ($000) $271,417 Shares 1,433,793 Est. Cost $153.69 Unrealized +13.3%
TSLA TESLA INC 1.5%
Value ($000) $228,087 Shares 564,796 Est. Cost $220.90 Unrealized +45.7%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $205,695 Shares 858,101 Est. Cost $215.74 Unrealized +5.7%
GOOG ALPHABET INC 1.2%
Value ($000) $186,335 Shares 978,443 Est. Cost $154.78 Unrealized +13.5%
MRK MERCK & CO INC 1.1%
Value ($000) $170,630 Shares 1,715,221 Est. Cost $107.94 Unrealized -8.6%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $164,614 Shares 312,615 Est. Cost $430.68 Unrealized +19.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $151,475 Shares 1,408,156 Est. Cost $109.50 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $136,339 Shares 914,963 Est. Cost $154.55 Unrealized +1.1%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $134,292 Shares 825,750 Est. Cost $183.67 Unrealized -2.4%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $130,852 Shares 616,037 Est. Cost $212.30 Unrealized +2.6%
PEP PEPSICO INC 0.8%
Value ($000) $130,085 Shares 855,482 Est. Cost $156.76 Unrealized -0.1%
FTNT FORTINET INC 0.8%
Value ($000) $126,329 Shares 1,337,103 Est. Cost $64.59 Unrealized +37.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $125,107 Shares 136,539 Est. Cost $806.87 Unrealized +14.3%
FDX FEDEX CORP 0.8%
Value ($000) $122,038 Shares 433,789 Est. Cost $261.49 Unrealized +3.9%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $121,961 Shares 1,365,441 Est. Cost $87.30 Unrealized +0.8%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $119,784 Shares 324,311 Est. Cost $319.97 Unrealized +23.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $116,169 Shares 1,277,841 Est. Cost $88.08 Unrealized +5.7%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $115,890 Shares 1,048,490 Est. Cost $102.84 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $115,305 Shares 327,767 Est. Cost $309.59 Unrealized +14.6%
TJX TJX COS INC NEW 0.7%
Value ($000) $113,106 Shares 936,229 Est. Cost $102.96 Unrealized +14.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $106,922 Shares 205,529 Est. Cost $555.39 Unrealized -1.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $103,161 Shares 1,742,585 Est. Cost $50.12 Unrealized +10.5%
LLY ELI LILLY & CO 0.7%
Value ($000) $101,063 Shares 130,910 Est. Cost $857.53 Unrealized -4.2%
RBLX ROBLOX CORP 0.6%
Value ($000) $96,624 Shares 1,669,966 Est. Cost $43.64 Unrealized +15.3%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $96,115 Shares 1,340,702 Est. Cost $75.03 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value ($000) $95,756 Shares 387,989 Est. Cost $245.59 Unrealized +6.5%
RTX RTX CORPORATION 0.6%
Value ($000) $95,500 Shares 825,271 Est. Cost $117.91 Unrealized +0.3%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $95,400 Shares 1,930,776 Est. Cost $50.00 Unrealized -1.5%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $94,509 Shares 394,429 Est. Cost $184.05 Unrealized +26.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $93,191 Shares 1,229,105 Est. Cost $86.06 Unrealized -10.8%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $93,018 Shares 1,542,069 Est. Cost $70.79 Unrealized +0.9%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $92,858 Shares 437,061 Est. Cost $217.15 Unrealized -0.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $92,689 Shares 832,413 Est. Cost $94.67 Unrealized +9.4%
F FORD MTR CO 0.6%
Value ($000) $88,652 Shares 8,954,748 Est. Cost $10.20 Unrealized -3.3%
AZO AUTOZONE INC 0.6%
Value ($000) $88,212 Shares 27,549 Est. Cost $3072.06 Unrealized +3.1%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $87,969 Shares 717,587 Est. Cost $136.57 Unrealized -5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $87,637 Shares 193,339 Est. Cost $405.39 Unrealized +13.9%
V VISA INC 0.6%
Value ($000) $87,285 Shares 276,183 Est. Cost $246.14 Unrealized +21.2%
COR CENCORA INC 0.6%
Value ($000) $86,672 Shares 385,759 Est. Cost $229.67 Unrealized +1.5%
MCK MCKESSON CORP 0.6%
Value ($000) $86,209 Shares 151,268 Est. Cost $557.26 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $81,621 Shares 1,130,015 Est. Cost $74.98 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $80,636 Shares 207,297 Est. Cost $347.17 Unrealized +14.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $80,568 Shares 165,798 Est. Cost $444.27 Unrealized +18.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $77,871 Shares 165,934 Est. Cost $443.70 Unrealized +11.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $75,588 Shares 1,719,854 Est. Cost $38.77 Unrealized +10.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $75,572 Shares 450,775 Est. Cost $161.54 Unrealized +2.6%
DE DEERE & CO 0.5%
Value ($000) $75,538 Shares 178,281 Est. Cost $401.74 Unrealized +3.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $75,015 Shares 105,309 Est. Cost $1106.73 Unrealized -24.6%
ABBV ABBVIE INC 0.5%
Value ($000) $73,986 Shares 416,351 Est. Cost $170.13 Unrealized +4.3%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $73,163 Shares 340,501 Est. Cost $187.86 Unrealized +8.1%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $72,439 Shares 1,378,219 Est. Cost $53.02 Unrealized -0.0%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $71,587 Shares 56,489 Est. Cost $1222.51 Unrealized +0.6%
BIIB BIOGEN INC 0.5%
Value ($000) $70,514 Shares 461,120 Est. Cost $183.11 Unrealized -7.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $70,447 Shares 3,299,615 Est. Cost $20.30 Unrealized +0.7%
ALL ALLSTATE CORP 0.5%
Value ($000) $69,974 Shares 362,954 Est. Cost $161.60 Unrealized +17.5%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $67,987 Shares 737,143 Est. Cost $92.67 Unrealized +0.5%
MSCI MSCI INC 0.4%
Value ($000) $67,011 Shares 111,683 Est. Cost $574.58 Unrealized +3.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $66,535 Shares 386,359 Est. Cost $150.02 Unrealized +10.4%
USB US BANCORP DEL 0.4%
Value ($000) $65,597 Shares 1,371,454 Est. Cost $43.48 Unrealized +7.3%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $64,034 Shares 414,702 Est. Cost $144.79 Unrealized -2.8%
JBL JABIL INC 0.4%
Value ($000) $64,005 Shares 444,790 Est. Cost $117.56 Unrealized +11.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $62,791 Shares 184,716 Est. Cost $292.41 Unrealized +26.4%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $61,555 Shares 252,919 Est. Cost $180.29 Unrealized +27.0%
ORCL ORACLE CORP 0.4%
Value ($000) $61,157 Shares 367,001 Est. Cost $111.20 Unrealized +58.1%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $60,846 Shares 328,579 Est. Cost $151.25 Unrealized +3.3%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $60,648 Shares 113,907 Est. Cost $381.31 Unrealized +38.0%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $59,466 Shares 1,936,367 Est. Cost $30.72 Unrealized -0.2%
GWW GRAINGER W W INC 0.4%
Value ($000) $58,992 Shares 55,967 Est. Cost $975.28 Unrealized +14.4%
PINS PINTEREST INC 0.4%
Value ($000) $58,669 Shares 2,023,062 Est. Cost $31.49 Unrealized -0.2%
GE GE AEROSPACE 0.4%
Value ($000) $56,511 Shares 338,816 Est. Cost $157.95 Unrealized +12.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $56,281 Shares 465,939 Est. Cost $143.89 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $55,364 Shares 1,058,783 Est. Cost $46.86 Unrealized +4.2%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $55,342 Shares 805,791 Est. Cost $84.48 Unrealized -6.1%
URI UNITED RENTALS INC 0.4%
Value ($000) $55,166 Shares 78,312 Est. Cost $804.87 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $54,747 Shares 484,017 Est. Cost $102.99 Unrealized +10.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $54,654 Shares 132,193 Est. Cost $493.28 Unrealized -11.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $53,746 Shares 726,004 Est. Cost $72.19 Unrealized -3.1%
TOST TOAST INC 0.3%
Value ($000) $51,628 Shares 1,416,408 Est. Cost $29.09 Unrealized +20.8%
CVNA CARVANA CO 0.3%
Value ($000) $51,091 Shares 251,236 Est. Cost $224.63 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $51,044 Shares 102,492 Est. Cost $481.63 Unrealized +4.5%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $49,186 Shares 24,705 Est. Cost $2135.94 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $49,127 Shares 812,011 Est. Cost $50.69 Unrealized +15.1%
DT DYNATRACE INC 0.3%
Value ($000) $48,617 Shares 894,510 Est. Cost $50.03 Unrealized +9.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $48,539 Shares 336,939 Est. Cost $143.65 Unrealized +14.4%
PPG PPG INDS INC 0.3%
Value ($000) $48,523 Shares 406,221 Est. Cost $126.71 Unrealized -4.1%
TRGP TARGA RES CORP 0.3%
Value ($000) $47,204 Shares 264,448 Est. Cost $144.33 Unrealized +21.4%
IT GARTNER INC 0.3%
Value ($000) $47,184 Shares 97,392 Est. Cost $403.73 Unrealized +27.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $46,454 Shares 345,791 Est. Cost $135.61 Unrealized +0.2%
UNP UNION PAC CORP 0.3%
Value ($000) $46,309 Shares 203,074 Est. Cost $230.48 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $46,267 Shares 235,444 Est. Cost $211.88 Unrealized -0.5%
GLW CORNING INC 0.3%
Value ($000) $45,753 Shares 962,818 Est. Cost $46.35 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $45,455 Shares 753,820 Est. Cost $60.85 Unrealized -1.0%
NFLX NETFLIX INC 0.3%
Value ($000) $44,736 Shares 50,191 Est. Cost $66.45 Unrealized +23.9%
ADBE ADOBE INC 0.3%
Value ($000) $44,145 Shares 99,273 Est. Cost $500.32 Unrealized -1.0%
CTAS CINTAS CORP 0.3%
Value ($000) $43,687 Shares 239,119 Est. Cost $186.34 Unrealized +11.8%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $43,522 Shares 242,570 Est. Cost $192.90 Unrealized +5.1%
TSN TYSON FOODS INC 0.3%
Value ($000) $43,189 Shares 751,895 Est. Cost $51.41 Unrealized +12.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $42,901 Shares 296,648 Est. Cost $149.59 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $42,524 Shares 1,116,691 Est. Cost $41.23 Unrealized +6.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $42,270 Shares 275,157 Est. Cost $158.50 Unrealized +0.6%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $42,090 Shares 552,003 Est. Cost $32.26 Unrealized +4.9%
GEV GE VERNOVA INC 0.3%
Value ($000) $41,994 Shares 127,668 Est. Cost $304.09 Unrealized +2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $41,682 Shares 323,867 Est. Cost $147.78 Unrealized +1.9%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $41,591 Shares 234,542 Est. Cost $171.20 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $41,106 Shares 195,511 Est. Cost $198.37 Unrealized +10.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $40,801 Shares 627,703 Est. Cost $53.16 Unrealized +13.0%
DHI D R HORTON INC 0.3%
Value ($000) $40,577 Shares 290,209 Est. Cost $165.55 Unrealized -0.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $38,705 Shares 490,376 Est. Cost $72.47 Unrealized +9.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $38,028 Shares 7,654 Est. Cost $4764.13 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $36,704 Shares 370,108 Est. Cost $114.78 Unrealized -10.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $36,502 Shares 213,888 Est. Cost $176.07 Unrealized +0.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $36,219 Shares 124,441 Est. Cost $327.50 Unrealized -5.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $36,163 Shares 179,212 Est. Cost $203.70 Unrealized +3.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $36,076 Shares 115,169 Est. Cost $262.21 Unrealized +15.4%
EIX EDISON INTL 0.2%
Value ($000) $35,687 Shares 446,980 Est. Cost $71.12 Unrealized +11.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $35,547 Shares 325,020 Est. Cost $68.98 Unrealized +58.3%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $35,546 Shares 129,058 Est. Cost $256.20 Unrealized +7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $35,341 Shares 150,191 Est. Cost $224.29 Unrealized +17.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $34,693 Shares 476,556 Est. Cost $71.28 Unrealized +2.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $34,454 Shares 230,307 Est. Cost $156.73 Unrealized -0.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $33,826 Shares 91,693 Est. Cost $409.27 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $33,408 Shares 370,291 Est. Cost $77.12 Unrealized +18.3%
KR KROGER CO 0.2%
Value ($000) $32,550 Shares 532,294 Est. Cost $48.65 Unrealized +17.9%
DXCM DEXCOM INC 0.2%
Value ($000) $32,262 Shares 414,845 Est. Cost $74.04 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $32,070 Shares 141,846 Est. Cost $199.13 Unrealized +10.4%
ZS ZSCALER INC 0.2%
Value ($000) $31,950 Shares 177,095 Est. Cost $193.56 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $31,667 Shares 551,786 Est. Cost $56.00 Unrealized +1.7%
BRO BROWN & BROWN INC 0.2%
Value ($000) $31,462 Shares 308,395 Est. Cost $100.93 Unrealized +5.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $30,698 Shares 175,117 Est. Cost $168.83 Unrealized +4.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $29,719 Shares 142,532 Est. Cost $230.05 Unrealized -2.9%
ROST ROSS STORES INC 0.2%
Value ($000) $29,219 Shares 193,156 Est. Cost $138.39 Unrealized +4.9%
TWLO TWILIO INC 0.2%
Value ($000) $28,939 Shares 267,758 Est. Cost $89.80 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $28,378 Shares 318,034 Est. Cost $93.63 Unrealized +1.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $28,329 Shares 1,041,889 Est. Cost $28.47 Unrealized -0.7%
WELL WELLTOWER INC 0.2%
Value ($000) $27,865 Shares 221,098 Est. Cost $128.69 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $27,776 Shares 335,902 Est. Cost $88.31 Unrealized +1.8%
CRM SALESFORCE INC 0.2%
Value ($000) $27,680 Shares 82,793 Est. Cost $264.39 Unrealized +19.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $27,647 Shares 188,975 Est. Cost $153.06 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $26,918 Shares 144,466 Est. Cost $156.47 Unrealized +9.2%
PSTG PURE STORAGE INC 0.2%
Value ($000) $26,206 Shares 426,599 Est. Cost $55.69 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $25,926 Shares 57,119 Est. Cost $384.42 Unrealized +22.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $25,315 Shares 259,505 Est. Cost $105.92 Unrealized -4.1%
ALB ALBEMARLE CORP 0.2%
Value ($000) $25,255 Shares 293,385 Est. Cost $110.14 Unrealized -11.7%
PTC PTC INC 0.2%
Value ($000) $25,130 Shares 136,672 Est. Cost $178.02 Unrealized +6.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $24,990 Shares 110,153 Est. Cost $228.73 Unrealized -1.5%
INTU INTUIT 0.2%
Value ($000) $24,912 Shares 39,638 Est. Cost $625.05 Unrealized +1.5%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $24,815 Shares 99,940 Est. Cost $253.86 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $24,662 Shares 965,618 Est. Cost $24.73 Unrealized -3.3%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $24,446 Shares 132,426 Est. Cost $192.63 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $24,324 Shares 90,009 Est. Cost $200.41 Unrealized +42.2%
NTNX NUTANIX INC 0.2%
Value ($000) $24,106 Shares 394,016 Est. Cost $65.36 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $24,046 Shares 521,489 Est. Cost $40.68 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $24,044 Shares 279,452 Est. Cost $94.78 Unrealized +0.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $23,977 Shares 212,013 Est. Cost $105.02 Unrealized +3.8%
SJM SMUCKER J M CO 0.2%
Value ($000) $23,924 Shares 217,253 Est. Cost $106.87 Unrealized +2.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $23,793 Shares 321,483 Est. Cost $64.56 Unrealized +14.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $23,744 Shares 1,355,245 Est. Cost $15.17 Unrealized +9.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $23,485 Shares 131,701 Est. Cost $143.41 Unrealized +19.0%
COO COOPER COS INC 0.1%
Value ($000) $22,874 Shares 248,818 Est. Cost $100.46 Unrealized +1.4%
WIX WIX COM LTD 0.1%
Value ($000) $22,782 Shares 106,187 Est. Cost $162.86 Unrealized +17.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $22,704 Shares 172,931 Est. Cost $130.93 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $22,673 Shares 66,146 Est. Cost $355.93 Unrealized +1.6%
VRSN VERISIGN INC 0.1%
Value ($000) $22,515 Shares 108,789 Est. Cost $185.75 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $22,441 Shares 93,160 Est. Cost $234.53 Unrealized +4.4%
RPM RPM INTL INC 0.1%
Value ($000) $22,076 Shares 179,390 Est. Cost $101.13 Unrealized +30.4%
EFX EQUIFAX INC 0.1%
Value ($000) $21,939 Shares 86,087 Est. Cost $265.60 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $21,891 Shares 139,450 Est. Cost $146.77 Unrealized +5.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $21,721 Shares 37,669 Est. Cost $597.47 Unrealized +1.1%
DDOG DATADOG INC 0.1%
Value ($000) $21,574 Shares 150,984 Est. Cost $137.35 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $21,570 Shares 427,205 Est. Cost $33.35 Unrealized +46.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $21,137 Shares 154,852 Est. Cost $130.76 Unrealized -5.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $21,116 Shares 847,353 Est. Cost $16.43 Unrealized +42.4%
FTV FORTIVE CORP 0.1%
Value ($000) $20,869 Shares 278,249 Est. Cost $57.10 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,612 Shares 78,225 Est. Cost $286.51 Unrealized -1.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $20,510 Shares 1,011,858 Est. Cost $19.83 Unrealized +1.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $20,496 Shares 291,803 Est. Cost $49.46 Unrealized +34.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $20,027 Shares 16,366 Est. Cost $1304.80 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $19,878 Shares 277,001 Est. Cost $60.14 Unrealized +16.1%
APA APA CORPORATION 0.1%
Value ($000) $19,796 Shares 857,342 Est. Cost $22.14 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $19,643 Shares 404,344 Est. Cost $42.39 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $19,381 Shares 279,061 Est. Cost $69.34 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $18,886 Shares 156,927 Est. Cost $105.82 Unrealized +14.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $18,342 Shares 163,683 Est. Cost $107.88 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $18,316 Shares 745,154 Est. Cost $26.20 Unrealized -3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $18,281 Shares 278,118 Est. Cost $70.78 Unrealized -5.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $18,212 Shares 89,360 Est. Cost $226.09 Unrealized -2.6%
BLK BLACKROCK INC 0.1%
Value ($000) $18,192 Shares 17,746 Est. Cost $991.05 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $18,106 Shares 28,467 Est. Cost $530.70 Unrealized +23.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $17,626 Shares 41,991 Est. Cost $428.97 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,489 Shares 33,642 Est. Cost $544.39 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $17,485 Shares 118,213 Est. Cost $90.20 Unrealized +61.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $17,428 Shares 1,648,826 Est. Cost $8.68 Unrealized +7.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $17,087 Shares 1,284,704 Est. Cost $11.51 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $16,909 Shares 211,099 Est. Cost $88.91 Unrealized -5.7%
AEE AMEREN CORP 0.1%
Value ($000) $16,719 Shares 187,564 Est. Cost $71.82 Unrealized +20.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,690 Shares 279,419 Est. Cost $64.48 Unrealized -1.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,573 Shares 131,427 Est. Cost $122.34 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $16,466 Shares 123,220 Est. Cost $124.50 Unrealized +14.4%
TXT TEXTRON INC 0.1%
Value ($000) $16,214 Shares 211,974 Est. Cost $82.22 Unrealized +1.8%
VTR VENTAS INC 0.1%
Value ($000) $16,097 Shares 273,340 Est. Cost $60.66 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $16,029 Shares 69,023 Est. Cost $193.69 Unrealized +13.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $15,958 Shares 144,064 Est. Cost $117.48 Unrealized -0.1%
STT STATE STR CORP 0.1%
Value ($000) $15,748 Shares 160,451 Est. Cost $73.66 Unrealized +23.9%
SYY SYSCO CORP 0.1%
Value ($000) $15,630 Shares 204,415 Est. Cost $72.12 Unrealized +2.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $15,566 Shares 610,173 Est. Cost $29.71 Unrealized -10.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $15,486 Shares 214,815 Est. Cost $78.32 Unrealized -0.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,391 Shares 40,248 Est. Cost $405.08 Unrealized -19.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $15,011 Shares 583,396 Est. Cost $24.03 Unrealized +5.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $14,825 Shares 38,386 Est. Cost $384.18 Unrealized +0.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $14,413 Shares 167,280 Est. Cost $93.37 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,355 Shares 121,108 Est. Cost $116.71 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $14,326 Shares 140,655 Est. Cost $100.95 Unrealized +5.0%
DVA DAVITA INC 0.1%
Value ($000) $14,263 Shares 95,372 Est. Cost $143.41 Unrealized +9.3%
UDR UDR INC 0.1%
Value ($000) $14,177 Shares 326,586 Est. Cost $41.67 Unrealized +1.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $13,995 Shares 42,007 Est. Cost $268.44 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,871 Shares 205,441 Est. Cost $59.25 Unrealized +8.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $13,775 Shares 23,178 Est. Cost $543.94 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $13,582 Shares 84,552 Est. Cost $153.16 Unrealized +5.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $13,508 Shares 168,238 Est. Cost $87.56 Unrealized +0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $13,423 Shares 177,486 Est. Cost $58.25 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $13,210 Shares 476,033 Est. Cost $27.63 Unrealized -4.3%
EOG EOG RES INC 0.1%
Value ($000) $13,163 Shares 107,385 Est. Cost $120.63 Unrealized +2.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $13,070 Shares 477,343 Est. Cost $22.22 Unrealized +26.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,832 Shares 160,642 Est. Cost $80.83 Unrealized +3.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,771 Shares 50,366 Est. Cost $244.97 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $12,735 Shares 68,213 Est. Cost $144.82 Unrealized +12.3%
LII LENNOX INTL INC 0.1%
Value ($000) $12,646 Shares 20,755 Est. Cost $514.86 Unrealized +20.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $12,516 Shares 213,878 Est. Cost $48.85 Unrealized +18.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,507 Shares 95,441 Est. Cost $120.94 Unrealized +7.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $12,194 Shares 600,968 Est. Cost $21.55 Unrealized -9.1%
SNAP SNAP INC 0.1%
Value ($000) $11,705 Shares 1,086,828 Est. Cost $11.27 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $11,624 Shares 61,310 Est. Cost $141.83 Unrealized +35.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $11,579 Shares 310,759 Est. Cost $20.29 Unrealized +59.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $11,564 Shares 368,624 Est. Cost $30.74 Unrealized -2.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $11,534 Shares 98,646 Est. Cost $118.27 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $10,966 Shares 270,771 Est. Cost $48.95 Unrealized -14.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $10,812 Shares 188,630 Est. Cost $53.11 Unrealized +5.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $10,570 Shares 136,540 Est. Cost $69.44 Unrealized +16.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $10,474 Shares 397,634 Est. Cost $45.07 Unrealized -34.2%
MAS MASCO CORP 0.1%
Value ($000) $10,409 Shares 143,438 Est. Cost $57.44 Unrealized +36.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $10,285 Shares 2,179,111 Est. Cost $4.47 Unrealized +1.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,040 Shares 1,076,066 Est. Cost $9.12 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $9,942 Shares 161,534 Est. Cost $53.82 Unrealized +9.9%
AMGN AMGEN INC 0.1%
Value ($000) $9,815 Shares 37,658 Est. Cost $286.05 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $9,707 Shares 42,328 Est. Cost $223.22 Unrealized +1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $9,340 Shares 50,029 Est. Cost $137.75 Unrealized +36.7%
CDW CDW CORP 0.1%
Value ($000) $9,128 Shares 52,447 Est. Cost $219.49 Unrealized -13.0%
WSO WATSCO INC 0.1%
Value ($000) $9,009 Shares 19,010 Est. Cost $404.86 Unrealized +25.1%
AVTR AVANTOR INC 0.1%
Value ($000) $8,759 Shares 415,709 Est. Cost $24.22 Unrealized -7.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $8,629 Shares 90,217 Est. Cost $97.47 Unrealized +0.6%
NKE NIKE INC 0.1%
Value ($000) $8,439 Shares 111,526 Est. Cost $82.99 Unrealized -7.8%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $8,404 Shares 105,065 Est. Cost $79.99 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $8,239 Shares 235,074 Est. Cost $38.65 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $8,231 Shares 52,993 Est. Cost $114.48 Unrealized +29.8%
NUE NUCOR CORP 0.1%
Value ($000) $8,125 Shares 69,621 Est. Cost $140.88 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,633 Shares 141,046 Est. Cost $42.86 Unrealized +20.7%
LKQ LKQ CORP 0.0%
Value ($000) $7,626 Shares 207,511 Est. Cost $37.56 Unrealized -2.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,437 Shares 122,770 Est. Cost $73.30 Unrealized -14.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,421 Shares 53,286 Est. Cost $122.37 Unrealized +13.3%
MS MORGAN STANLEY 0.0%
Value ($000) $7,122 Shares 56,653 Est. Cost $86.88 Unrealized +37.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,968 Shares 23,803 Est. Cost $232.72 Unrealized +23.7%
SNA SNAP ON INC 0.0%
Value ($000) $6,968 Shares 20,525 Est. Cost $285.34 Unrealized +14.8%
INTC INTEL CORP 0.0%
Value ($000) $6,905 Shares 344,398 Est. Cost $22.54 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,822 Shares 175,950 Est. Cost $32.00 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $6,810 Shares 49,394 Est. Cost $84.10 Unrealized +63.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,730 Shares 22,475 Est. Cost $262.01 Unrealized +20.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,677 Shares 142,984 Est. Cost $50.58 Unrealized -4.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6,597 Shares 157,513 Est. Cost $43.24 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,454 Shares 200,947 Est. Cost $32.57 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $6,426 Shares 19,363 Est. Cost $302.89 Unrealized +14.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,329 Shares 50,838 Est. Cost $123.88 Unrealized +6.0%
BXP BXP INC 0.0%
Value ($000) $6,328 Shares 85,099 Est. Cost $57.68 Unrealized +32.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,321 Shares 229,525 Est. Cost $25.03 Unrealized +10.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,279 Shares 54,107 Est. Cost $105.53 Unrealized +8.4%
IEX IDEX CORP 0.0%
Value ($000) $6,194 Shares 29,594 Est. Cost $199.45 Unrealized +8.0%
RS RELIANCE INC 0.0%
Value ($000) $6,147 Shares 22,828 Est. Cost $292.24 Unrealized +1.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,015 Shares 8,632 Est. Cost $619.63 Unrealized +3.8%
O REALTY INCOME CORP 0.0%
Value ($000) $5,955 Shares 111,494 Est. Cost $53.26 Unrealized +2.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,706 Shares 202,696 Est. Cost $30.07 Unrealized +0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,542 Shares 104,446 Est. Cost $55.43 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,397 Shares 48,392 Est. Cost $81.70 Unrealized +31.0%
LUCID GROUP INC 0.0%
Value ($000) $5,390 Shares 1,784,855 Est. Cost $3.02 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5,271 Shares 74,593 Est. Cost $56.07 Unrealized +21.3%
AMCOR PLC 0.0%
Value ($000) $5,050 Shares 536,706 Est. Cost $9.17 Unrealized +10.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5,000 Shares 34,973 Est. Cost $146.82 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,974 Shares 21,273 Est. Cost $251.75 Unrealized -11.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,958 Shares 224,974 Est. Cost $22.04 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,950 Shares 74,323 Est. Cost $65.19 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,948 Shares 124,393 Est. Cost $39.95 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,938 Shares 45,834 Est. Cost $100.13 Unrealized +8.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,928 Shares 40,810 Est. Cost $109.39 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,874 Shares 121,885 Est. Cost $35.75 Unrealized +10.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,502 Shares 55,167 Est. Cost $64.57 Unrealized +21.8%
LYFT LYFT INC 0.0%
Value ($000) $4,317 Shares 334,629 Est. Cost $14.97 Unrealized -1.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,280 Shares 59,419 Est. Cost $73.28 Unrealized -0.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,265 Shares 18,490 Est. Cost $114.07 Unrealized +91.3%
AME AMETEK INC 0.0%
Value ($000) $4,261 Shares 23,640 Est. Cost $180.74 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4,217 Shares 63,842 Est. Cost $62.73 Unrealized +11.6%
AOS SMITH A O CORP 0.0%
Value ($000) $3,909 Shares 57,312 Est. Cost $73.25 Unrealized +1.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,822 Shares 14,789 Est. Cost $210.90 Unrealized +19.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,818 Shares 49,710 Est. Cost $53.46 Unrealized +39.5%
BX BLACKSTONE INC 0.0%
Value ($000) $3,809 Shares 22,089 Est. Cost $168.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,624 Shares 15,689 Est. Cost $172.20 Unrealized +21.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3,563 Shares 17,030 Est. Cost $237.48 Unrealized +2.2%
AES AES CORP 0.0%
Value ($000) $3,492 Shares 271,294 Est. Cost $15.41 Unrealized -9.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,466 Shares 52,009 Est. Cost $61.33 Unrealized +8.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,448 Shares 27,318 Est. Cost $149.71 Unrealized -0.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,370 Shares 23,266 Est. Cost $136.55 Unrealized +6.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,313 Shares 95,627 Est. Cost $37.80 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,253 Shares 11,398 Est. Cost $245.29 Unrealized +15.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,239 Shares 36,525 Est. Cost $86.71 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,229 Shares 18,141 Est. Cost $202.86 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,195 Shares 67,728 Est. Cost $45.08 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,175 Shares 84,603 Est. Cost $37.62 Unrealized +6.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,161 Shares 61,537 Est. Cost $50.69 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,113 Shares 15,473 Est. Cost $204.32 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $2,987 Shares 49,382 Est. Cost $61.22 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,983 Shares 56,956 Est. Cost $44.12 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,774 Shares 4,689 Est. Cost $657.62 Unrealized +9.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,727 Shares 135,421 Est. Cost $14.89 Unrealized +22.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,675 Shares 25,717 Est. Cost $97.32 Unrealized +6.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,647 Shares 60,495 Est. Cost $38.41 Unrealized +10.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,631 Shares 18,311 Est. Cost $102.30 Unrealized +38.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,605 Shares 22,720 Est. Cost $119.28 Unrealized +6.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,595 Shares 69,359 Est. Cost $38.24 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,571 Shares 11,421 Est. Cost $205.03 Unrealized +9.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,460 Shares 12,002 Est. Cost $219.82 Unrealized -8.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,430 Shares 5,235 Est. Cost $409.56 Unrealized +13.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,329 Shares 36,524 Est. Cost $64.08 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,308 Shares 33,348 Est. Cost $71.82 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,179 Shares 14,444 Est. Cost $125.27 Unrealized +21.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,052 Shares 87,567 Est. Cost $17.50 Unrealized +31.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,047 Shares 24,822 Est. Cost $62.11 Unrealized +24.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,032 Shares 4,231 Est. Cost $416.66 Unrealized +12.6%
ABNB AIRBNB INC 0.0%
Value ($000) $2,026 Shares 15,414 Est. Cost $134.70 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $2,013 Shares 46,082 Est. Cost $40.53 Unrealized +21.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,993 Shares 8,681 Est. Cost $243.95 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,919 Shares 8,984 Est. Cost $199.76 Unrealized +9.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,896 Shares 131,828 Est. Cost $14.69 Unrealized -1.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,824 Shares 9,457 Est. Cost $143.98 Unrealized +31.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,777 Shares 142,718 Est. Cost $10.32 Unrealized +12.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,775 Shares 3,401 Est. Cost $520.85 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,763 Shares 15,191 Est. Cost $88.18 Unrealized +35.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,721 Shares 24,420 Est. Cost $68.60 Unrealized +3.9%
MCO MOODYS CORP 0.0%
Value ($000) $1,715 Shares 3,624 Est. Cost $458.71 Unrealized +3.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,712 Shares 22,282 Est. Cost $75.52 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,690 Shares 8,222 Est. Cost $217.12 Unrealized +0.1%
KLAC KLA CORP 0.0%
Value ($000) $1,675 Shares 2,659 Est. Cost $752.22 Unrealized -11.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,655 Shares 4,981 Est. Cost $382.31 Unrealized -11.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,654 Shares 3,698 Est. Cost $309.46 Unrealized +38.4%
LIN LINDE PLC 0.0%
Value ($000) $1,619 Shares 3,867 Est. Cost $448.71 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,584 Shares 42,581 Est. Cost $39.68 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,565 Shares 66,220 Est. Cost $21.95 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,558 Shares 11,922 Est. Cost $122.74 Unrealized +14.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,550 Shares 4,272 Est. Cost $285.67 Unrealized +33.6%
MMM 3M CO 0.0%
Value ($000) $1,506 Shares 11,665 Est. Cost $128.38 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,504 Shares 76,597 Est. Cost $18.22 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,496 Shares 17,336 Est. Cost $98.59 Unrealized -0.4%
CPNG COUPANG INC 0.0%
Value ($000) $1,494 Shares 67,952 Est. Cost $24.55 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,424 Shares 15,591 Est. Cost $91.45 Unrealized +6.4%
ESTC ELASTIC N V 0.0%
Value ($000) $1,420 Shares 14,327 Est. Cost $92.44 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,368 Shares 40,945 Est. Cost $37.50 Unrealized +5.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,339 Shares 11,419 Est. Cost $119.31 Unrealized -1.3%
POOL POOL CORP 0.0%
Value ($000) $1,291 Shares 3,787 Est. Cost $357.95 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,185 Shares 7,297 Est. Cost $131.40 Unrealized +19.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,130 Shares 29,744 Est. Cost $43.65 Unrealized -2.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,089 Shares 3,316 Est. Cost $363.64 Unrealized -6.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,083 Shares 20,118 Est. Cost $44.19 Unrealized +16.1%
INGR INGREDION INC 0.0%
Value ($000) $1,040 Shares 7,558 Est. Cost $118.93 Unrealized +18.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,014 Shares 4,755 Est. Cost $127.90 Unrealized +59.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,007 Shares 8,929 Est. Cost $133.35 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,006 Shares 4,042 Est. Cost $223.97 Unrealized +19.9%
NTRA NATERA INC 0.0%
Value ($000) $1,002 Shares 6,331 Est. Cost $125.76 Unrealized +15.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $988 Shares 23,847 Est. Cost $38.53 Unrealized +12.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $962 Shares 34,315 Est. Cost $28.65 Unrealized -0.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $948 Shares 5,068 Est. Cost $202.64 Unrealized -1.7%
GRMN GARMIN LTD 0.0%
Value ($000) $922 Shares 4,471 Est. Cost $192.45 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $892 Shares 2,164 Est. Cost $440.83 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $831 Shares 9,862 Est. Cost $76.57 Unrealized +11.3%
FFIV F5 INC 0.0%
Value ($000) $811 Shares 3,227 Est. Cost $174.87 Unrealized +36.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $804 Shares 3,870 Est. Cost $250.12 Unrealized -11.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $795 Shares 29,274 Est. Cost $27.63 Unrealized +4.7%
NNN NNN REIT INC 0.0%
Value ($000) $794 Shares 19,435 Est. Cost $42.75 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $759 Shares 6,659 Est. Cost $128.40 Unrealized -5.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $753 Shares 2,077 Est. Cost $370.96 Unrealized -0.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $727 Shares 7,088 Est. Cost $99.01 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $674 Shares 2,864 Est. Cost $207.25 Unrealized +33.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $668 Shares 6,707 Est. Cost $75.15 Unrealized +18.7%
PATH UIPATH INC 0.0%
Value ($000) $650 Shares 51,170 Est. Cost $12.24 Unrealized +8.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $635 Shares 1,721 Est. Cost $429.23 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $633 Shares 4,837 Est. Cost $131.89 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $622 Shares 11,399 Est. Cost $35.19 Unrealized +28.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $588 Shares 4,775 Est. Cost $134.92 Unrealized -12.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $577 Shares 1,457 Est. Cost $330.95 Unrealized +21.0%
FISV FISERV INC 0.0%
Value ($000) $554 Shares 2,698 Est. Cost $204.14 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $552 Shares 19,543 Est. Cost $24.23 Unrealized +7.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $551 Shares 8,006 Est. Cost $70.93 Unrealized +7.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $500 Shares 3,116 Est. Cost $174.53 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $493 Shares 12,362 Est. Cost $44.01 Unrealized +2.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $458 Shares 13,070 Est. Cost $32.16 Unrealized +11.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $452 Shares 5,349 Est. Cost $96.58 Unrealized -5.3%
DBX DROPBOX INC 0.0%
Value ($000) $451 Shares 15,003 Est. Cost $22.86 Unrealized +20.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $439 Shares 8,681 Est. Cost $61.76 Unrealized -16.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $433 Shares 3,636 Est. Cost $116.30 Unrealized +20.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $418 Shares 242 Est. Cost $1556.38 Unrealized +6.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $381 Shares 2,109 Est. Cost $184.88 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $340 Shares 2,481 Est. Cost $115.70 Unrealized +8.9%
ASH ASHLAND INC 0.0%
Value ($000) $340 Shares 4,753 Est. Cost $89.90 Unrealized -13.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $329 Shares 5,703 Est. Cost $73.99 Unrealized -13.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $324 Shares 4,008 Est. Cost $83.93 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $319 Shares 2,064 Est. Cost $144.52 Unrealized +3.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $318 Shares 1,626 Est. Cost $194.33 Unrealized +5.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $316 Shares 10,560 Est. Cost $24.33 Unrealized +22.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $304 Shares 16,026 Est. Cost $28.68 Unrealized -26.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $302 Shares 2,846 Est. Cost $77.21 Unrealized +36.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $285 Shares 4,229 Est. Cost $65.62 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $258 Shares 2,391 Est. Cost $84.45 Unrealized +27.7%
ATI ATI INC 0.0%
Value ($000) $252 Shares 4,579 Est. Cost $58.97 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $247 Shares 7,425 Est. Cost $32.44 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $246 Shares 5,527 Est. Cost $41.09 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $242 Shares 7,148 Est. Cost $34.28 Unrealized +1.2%
LEA LEAR CORP 0.0%
Value ($000) $235 Shares 2,484 Est. Cost $124.25 Unrealized -22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $223 Shares 1,263 Est. Cost $188.67 Unrealized +7.1%
APPF APPFOLIO INC 0.0%
Value ($000) $222 Shares 901 Est. Cost $233.97 Unrealized +0.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $215 Shares 1,387 Est. Cost $133.12 Unrealized +13.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $208 Shares 1,211 Est. Cost $180.68 Unrealized 0.0%