WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

CIK: 0001745981 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $15,868,722 (100.0% shares, 0.0% debt)

Holdings (413)

AAPL APPLE INC 5.3%
Value ($000) $838,563 Shares 3,775,100 Est. Cost $180.14 Unrealized +28.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $582,455 Shares 1,551,601 Est. Cost $362.36 Unrealized +11.8%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $518,154 Shares 4,780,898 Est. Cost $103.10 Unrealized +22.9%
AMZN AMAZON COM INC 2.5%
Value ($000) $403,580 Shares 2,121,204 Est. Cost $173.62 Unrealized +25.0%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $273,412 Shares 498,817 Est. Cost $472.24 Unrealized +14.8%
META META PLATFORMS INC 1.4%
Value ($000) $221,112 Shares 383,635 Est. Cost $449.77 Unrealized +43.0%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $202,638 Shares 2,008,705 Est. Cost $91.59 Unrealized +9.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $191,049 Shares 1,235,443 Est. Cost $153.69 Unrealized +17.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $184,592 Shares 752,515 Est. Cost $215.74 Unrealized +16.3%
MRK MERCK & CO INC 1.1%
Value ($000) $167,541 Shares 1,866,545 Est. Cost $106.49 Unrealized -15.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $166,448 Shares 1,399,548 Est. Cost $109.50 Unrealized -2.1%
ADBE ADOBE INC 1.0%
Value ($000) $165,731 Shares 432,119 Est. Cost $445.26 Unrealized -3.7%
GOOG ALPHABET INC 1.0%
Value ($000) $165,389 Shares 1,058,623 Est. Cost $156.88 Unrealized +16.3%
TGT TARGET CORP 1.0%
Value ($000) $164,423 Shares 1,575,538 Est. Cost $120.21 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $163,407 Shares 365,802 Est. Cost $446.47 Unrealized +0.4%
ANET ARISTA NETWORKS INC 1.0%
Value ($000) $160,887 Shares 2,076,493 Est. Cost $102.12 Unrealized -0.7%
TSLA TESLA INC 1.0%
Value ($000) $160,677 Shares 619,990 Est. Cost $230.90 Unrealized +44.3%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $155,141 Shares 977,390 Est. Cost $131.98 Unrealized +3.8%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $153,040 Shares 1,633,299 Est. Cost $88.03 Unrealized -0.2%
LIN LINDE PLC 0.9%
Value ($000) $150,098 Shares 322,348 Est. Cost $444.60 Unrealized -0.0%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $147,264 Shares 603,467 Est. Cost $212.30 Unrealized +5.2%
FDX FEDEX CORP 0.9%
Value ($000) $146,719 Shares 601,848 Est. Cost $259.28 Unrealized -2.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $139,032 Shares 838,348 Est. Cost $151.44 Unrealized +0.7%
GE GE AEROSPACE 0.9%
Value ($000) $136,886 Shares 683,915 Est. Cost $177.02 Unrealized +10.6%
TMUS T-MOBILE US INC 0.8%
Value ($000) $133,583 Shares 500,855 Est. Cost $243.03 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $129,334 Shares 749,765 Est. Cost $154.55 Unrealized +4.9%
FTNT FORTINET INC 0.8%
Value ($000) $126,519 Shares 1,314,344 Est. Cost $64.59 Unrealized +57.0%
PEP PEPSICO INC 0.8%
Value ($000) $126,207 Shares 841,714 Est. Cost $156.76 Unrealized -8.5%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $121,098 Shares 359,426 Est. Cost $323.78 Unrealized +10.9%
V VISA INC 0.7%
Value ($000) $117,569 Shares 335,470 Est. Cost $262.07 Unrealized +28.3%
EXE EXPAND ENERGY CORPORATION 0.7%
Value ($000) $116,296 Shares 1,044,698 Est. Cost $100.84 Unrealized +0.2%
AVGO BROADCOM INC 0.7%
Value ($000) $114,579 Shares 684,338 Est. Cost $160.58 Unrealized +30.7%
ABBV ABBVIE INC 0.7%
Value ($000) $109,439 Shares 522,332 Est. Cost $174.04 Unrealized +8.8%
EQT EQT CORP 0.7%
Value ($000) $107,799 Shares 2,017,580 Est. Cost $48.00 Unrealized +5.3%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $107,659 Shares 741,859 Est. Cost $183.67 Unrealized -9.3%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $107,082 Shares 210,750 Est. Cost $494.96 Unrealized +2.5%
INTU INTUIT 0.7%
Value ($000) $106,399 Shares 173,291 Est. Cost $603.78 Unrealized -1.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $106,391 Shares 1,500,783 Est. Cost $74.35 Unrealized -7.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $104,996 Shares 200,470 Est. Cost $499.48 Unrealized 0.0%
BX BLACKSTONE INC 0.7%
Value ($000) $104,121 Shares 744,895 Est. Cost $158.50 Unrealized -0.2%
HD HOME DEPOT INC 0.6%
Value ($000) $102,335 Shares 279,229 Est. Cost $355.81 Unrealized +7.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $97,996 Shares 485,923 Est. Cost $216.73 Unrealized -1.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $97,676 Shares 118,265 Est. Cost $857.53 Unrealized -3.6%
YUM YUM BRANDS INC 0.6%
Value ($000) $96,756 Shares 614,873 Est. Cost $141.64 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $95,281 Shares 191,481 Est. Cost $555.39 Unrealized -2.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $94,796 Shares 1,536,154 Est. Cost $50.12 Unrealized +19.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $94,086 Shares 1,291,329 Est. Cost $70.79 Unrealized +1.8%
WMB WILLIAMS COS INC 0.6%
Value ($000) $92,816 Shares 1,553,149 Est. Cost $54.29 Unrealized +2.1%
MCK MCKESSON CORP 0.6%
Value ($000) $92,587 Shares 137,575 Est. Cost $557.26 Unrealized +10.5%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $91,286 Shares 157,395 Est. Cost $625.96 Unrealized -0.2%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $90,595 Shares 320,111 Est. Cost $184.05 Unrealized +33.3%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $90,277 Shares 826,186 Est. Cost $93.29 Unrealized +5.5%
MCO MOODYS CORP 0.6%
Value ($000) $90,199 Shares 193,690 Est. Cost $478.19 Unrealized +0.1%
EIX EDISON INTL 0.5%
Value ($000) $85,266 Shares 1,447,148 Est. Cost $59.86 Unrealized -8.4%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $82,867 Shares 614,104 Est. Cost $141.22 Unrealized -2.1%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $82,324 Shares 129,801 Est. Cost $1027.04 Unrealized -33.4%
NFLX NETFLIX INC 0.5%
Value ($000) $81,228 Shares 87,105 Est. Cost $78.59 Unrealized +21.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $79,964 Shares 2,627,816 Est. Cost $30.09 Unrealized -5.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $76,395 Shares 730,491 Est. Cost $130.83 Unrealized -10.3%
LOW LOWES COS INC 0.5%
Value ($000) $75,897 Shares 325,419 Est. Cost $245.59 Unrealized -1.4%
KO COCA COLA CO 0.5%
Value ($000) $75,808 Shares 1,058,469 Est. Cost $64.97 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $75,449 Shares 420,796 Est. Cost $173.21 Unrealized +7.8%
C CITIGROUP INC 0.5%
Value ($000) $75,247 Shares 1,059,967 Est. Cost $74.53 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $73,149 Shares 353,259 Est. Cost $161.60 Unrealized +18.4%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $71,469 Shares 1,151,791 Est. Cost $78.11 Unrealized -19.0%
HUM HUMANA INC 0.4%
Value ($000) $70,796 Shares 267,560 Est. Cost $266.75 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $70,729 Shares 497,319 Est. Cost $128.09 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $69,940 Shares 1,071,870 Est. Cost $77.71 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $69,916 Shares 1,194,743 Est. Cost $53.02 Unrealized -1.7%
GWW GRAINGER W W INC 0.4%
Value ($000) $68,003 Shares 68,841 Est. Cost $984.74 Unrealized +4.2%
BRO BROWN & BROWN INC 0.4%
Value ($000) $66,869 Shares 537,532 Est. Cost $105.28 Unrealized +5.6%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $66,213 Shares 352,384 Est. Cost $189.41 Unrealized -4.1%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $66,030 Shares 311,155 Est. Cost $195.94 Unrealized +34.7%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $63,585 Shares 874,624 Est. Cost $74.98 Unrealized +4.2%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $62,633 Shares 954,912 Est. Cost $68.20 Unrealized -0.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $61,834 Shares 507,668 Est. Cost $102.96 Unrealized +16.6%
CRM SALESFORCE INC 0.4%
Value ($000) $61,502 Shares 229,177 Est. Cost $292.89 Unrealized +5.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $61,176 Shares 595,442 Est. Cost $136.78 Unrealized -18.7%
ADSK AUTODESK INC 0.4%
Value ($000) $60,640 Shares 231,626 Est. Cost $284.41 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $60,401 Shares 808,797 Est. Cost $32.14 Unrealized -0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $60,061 Shares 268,271 Est. Cost $274.80 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $59,824 Shares 253,236 Est. Cost $231.49 Unrealized +1.8%
PINS PINTEREST INC 0.4%
Value ($000) $57,024 Shares 1,839,489 Est. Cost $31.49 Unrealized +7.6%
TSN TYSON FOODS INC 0.4%
Value ($000) $56,874 Shares 891,299 Est. Cost $52.27 Unrealized +8.8%
USB US BANCORP DEL 0.3%
Value ($000) $54,399 Shares 1,288,457 Est. Cost $43.48 Unrealized +1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $53,437 Shares 649,293 Est. Cost $80.99 Unrealized 0.0%
RBLX ROBLOX CORP 0.3%
Value ($000) $53,070 Shares 910,447 Est. Cost $43.64 Unrealized +44.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $52,831 Shares 343,928 Est. Cost $158.74 Unrealized +0.6%
KLAC KLA CORP 0.3%
Value ($000) $52,534 Shares 77,279 Est. Cost $716.18 Unrealized -0.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $52,379 Shares 653,840 Est. Cost $74.75 Unrealized +9.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $51,602 Shares 191,105 Est. Cost $231.29 Unrealized +11.1%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $51,188 Shares 370,421 Est. Cost $162.40 Unrealized -1.3%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $49,927 Shares 787,493 Est. Cost $65.78 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $48,768 Shares 971,272 Est. Cost $59.40 Unrealized -8.4%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $48,635 Shares 100,462 Est. Cost $381.31 Unrealized +36.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $47,859 Shares 302,713 Est. Cost $151.25 Unrealized +26.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $47,775 Shares 484,039 Est. Cost $94.67 Unrealized +12.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $47,486 Shares 183,782 Est. Cost $274.46 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $46,638 Shares 82,473 Est. Cost $574.58 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $46,307 Shares 379,662 Est. Cost $109.29 Unrealized +1.2%
ORCL ORACLE CORP 0.3%
Value ($000) $45,475 Shares 325,265 Est. Cost $111.20 Unrealized +45.3%
GEV GE VERNOVA INC 0.3%
Value ($000) $45,464 Shares 148,927 Est. Cost $310.38 Unrealized +12.2%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $45,100 Shares 4,203,149 Est. Cost $9.76 Unrealized +7.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $44,522 Shares 380,599 Est. Cost $135.45 Unrealized -1.1%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $43,589 Shares 274,384 Est. Cost $213.83 Unrealized -8.2%
GLW CORNING INC 0.3%
Value ($000) $43,438 Shares 948,835 Est. Cost $46.35 Unrealized +4.8%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $43,261 Shares 327,562 Est. Cost $136.57 Unrealized -5.3%
DASH DOORDASH INC 0.3%
Value ($000) $42,886 Shares 234,642 Est. Cost $188.06 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $42,653 Shares 505,370 Est. Cost $77.43 Unrealized +13.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $42,614 Shares 126,097 Est. Cost $267.42 Unrealized +20.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $42,411 Shares 241,285 Est. Cost $181.78 Unrealized +0.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $42,006 Shares 682,251 Est. Cost $96.69 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $41,853 Shares 78,586 Est. Cost $405.39 Unrealized +19.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $41,834 Shares 70,956 Est. Cost $551.27 Unrealized +1.1%
IT GARTNER INC 0.3%
Value ($000) $41,293 Shares 98,377 Est. Cost $404.62 Unrealized +21.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $41,031 Shares 247,054 Est. Cost $150.02 Unrealized +11.2%
KR KROGER CO 0.3%
Value ($000) $41,005 Shares 605,774 Est. Cost $50.30 Unrealized +23.8%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $40,975 Shares 22,219 Est. Cost $2135.94 Unrealized -13.3%
DT DYNATRACE INC 0.3%
Value ($000) $40,734 Shares 863,925 Est. Cost $50.03 Unrealized +9.3%
VRSN VERISIGN INC 0.3%
Value ($000) $39,970 Shares 157,443 Est. Cost $197.95 Unrealized +13.8%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $39,708 Shares 225,231 Est. Cost $211.88 Unrealized -8.4%
PPG PPG INDS INC 0.2%
Value ($000) $39,569 Shares 361,853 Est. Cost $126.71 Unrealized -11.1%
TER TERADYNE INC 0.2%
Value ($000) $38,174 Shares 462,158 Est. Cost $111.43 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $38,146 Shares 280,342 Est. Cost $117.56 Unrealized +30.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $36,778 Shares 430,203 Est. Cost $80.44 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $35,090 Shares 487,222 Est. Cost $98.07 Unrealized -18.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $34,865 Shares 7,568 Est. Cost $4764.13 Unrealized -0.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $34,787 Shares 99,621 Est. Cost $292.41 Unrealized +19.1%
MS MORGAN STANLEY 0.2%
Value ($000) $34,471 Shares 295,456 Est. Cost $118.42 Unrealized +6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $34,391 Shares 563,878 Est. Cost $55.48 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $34,360 Shares 259,024 Est. Cost $102.99 Unrealized +21.8%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $34,328 Shares 198,382 Est. Cost $204.71 Unrealized +1.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $33,881 Shares 229,006 Est. Cost $175.21 Unrealized -7.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $33,483 Shares 144,630 Est. Cost $203.70 Unrealized +7.2%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $32,502 Shares 70,742 Est. Cost $435.72 Unrealized +2.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $32,252 Shares 307,100 Est. Cost $114.78 Unrealized -15.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $32,116 Shares 1,083,548 Est. Cost $33.97 Unrealized -1.1%
TXT TEXTRON INC 0.2%
Value ($000) $32,072 Shares 443,899 Est. Cost $78.33 Unrealized -4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $31,274 Shares 128,987 Est. Cost $199.13 Unrealized +16.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $31,268 Shares 114,710 Est. Cost $276.75 Unrealized -7.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $31,004 Shares 151,239 Est. Cost $218.52 Unrealized -0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $30,849 Shares 382,216 Est. Cost $85.82 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $30,122 Shares 1,187,315 Est. Cost $28.12 Unrealized -9.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $29,946 Shares 325,962 Est. Cost $103.48 Unrealized -2.8%
CTAS CINTAS CORP 0.2%
Value ($000) $29,879 Shares 145,376 Est. Cost $186.34 Unrealized +6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $29,457 Shares 96,414 Est. Cost $279.93 Unrealized +5.5%
ETN EATON CORP PLC 0.2%
Value ($000) $29,441 Shares 108,307 Est. Cost $307.53 Unrealized +0.3%
CCK CROWN HLDGS INC 0.2%
Value ($000) $29,284 Shares 328,075 Est. Cost $88.31 Unrealized -2.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $29,104 Shares 30,773 Est. Cost $806.87 Unrealized +20.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $28,981 Shares 664,705 Est. Cost $50.69 Unrealized +15.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $28,202 Shares 764,282 Est. Cost $35.32 Unrealized -0.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $27,885 Shares 317,127 Est. Cost $86.06 Unrealized -13.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $27,492 Shares 103,956 Est. Cost $235.66 Unrealized +4.1%
WSO WATSCO INC 0.2%
Value ($000) $27,082 Shares 53,280 Est. Cost $461.49 Unrealized +6.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $26,949 Shares 100,163 Est. Cost $292.46 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $26,844 Shares 157,398 Est. Cost $173.09 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $26,597 Shares 160,622 Est. Cost $49.31 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $26,462 Shares 172,986 Est. Cost $149.56 Unrealized +5.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $26,252 Shares 362,199 Est. Cost $72.19 Unrealized -0.9%
CSX CSX CORP 0.2%
Value ($000) $25,381 Shares 862,419 Est. Cost $31.31 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $25,213 Shares 1,555,424 Est. Cost $20.35 Unrealized -6.9%
NOW SERVICENOW INC 0.2%
Value ($000) $24,608 Shares 30,909 Est. Cost $192.75 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $24,568 Shares 142,719 Est. Cost $180.65 Unrealized -0.0%
ECL ECOLAB INC 0.2%
Value ($000) $23,881 Shares 94,197 Est. Cost $249.61 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $23,292 Shares 495,251 Est. Cost $48.81 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $22,455 Shares 260,981 Est. Cost $93.15 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $22,191 Shares 174,557 Est. Cost $165.55 Unrealized -19.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $21,936 Shares 524,792 Est. Cost $39.90 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $21,871 Shares 15,811 Est. Cost $1222.51 Unrealized +2.0%
AMCOR PLC 0.1%
Value ($000) $21,782 Shares 2,245,591 Est. Cost $9.53 Unrealized +1.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $21,769 Shares 222,316 Est. Cost $106.71 Unrealized -3.1%
CVNA CARVANA CO 0.1%
Value ($000) $21,525 Shares 102,953 Est. Cost $224.63 Unrealized -1.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $20,927 Shares 263,767 Est. Cost $115.84 Unrealized -6.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $20,793 Shares 289,635 Est. Cost $49.46 Unrealized +49.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $20,733 Shares 250,072 Est. Cost $94.78 Unrealized -14.9%
KMX CARMAX INC 0.1%
Value ($000) $20,654 Shares 265,063 Est. Cost $80.17 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $20,590 Shares 283,029 Est. Cost $86.40 Unrealized -8.5%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $20,419 Shares 621,001 Est. Cost $35.45 Unrealized -5.5%
UBS UBS GROUP AG 0.1%
Value ($000) $20,416 Shares 672,190 Est. Cost $33.35 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $20,079 Shares 54,484 Est. Cost $355.93 Unrealized +0.5%
CPRT COPART INC 0.1%
Value ($000) $20,040 Shares 354,119 Est. Cost $56.00 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19,953 Shares 36,525 Est. Cost $590.71 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $19,521 Shares 283,895 Est. Cost $60.71 Unrealized +2.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $19,450 Shares 148,723 Est. Cost $130.93 Unrealized +3.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $19,444 Shares 202,159 Est. Cost $92.28 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $19,362 Shares 270,493 Est. Cost $60.14 Unrealized +12.7%
WAB WABTEC 0.1%
Value ($000) $18,715 Shares 103,198 Est. Cost $161.75 Unrealized +18.0%
NTNX NUTANIX INC 0.1%
Value ($000) $18,627 Shares 266,829 Est. Cost $65.36 Unrealized +5.9%
ALC ALCON AG 0.1%
Value ($000) $18,504 Shares 196,711 Est. Cost $89.40 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $18,161 Shares 49,134 Est. Cost $384.42 Unrealized +12.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $18,053 Shares 1,270,453 Est. Cost $15.17 Unrealized +0.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $17,996 Shares 60,128 Est. Cost $278.02 Unrealized +3.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $17,936 Shares 89,468 Est. Cost $144.33 Unrealized +34.9%
ZTS ZOETIS INC 0.1%
Value ($000) $17,931 Shares 108,904 Est. Cost $164.52 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $17,250 Shares 820,669 Est. Cost $22.14 Unrealized -5.0%
FOXA FOX CORP 0.1%
Value ($000) $16,961 Shares 299,667 Est. Cost $42.39 Unrealized +23.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $16,834 Shares 238,134 Est. Cost $70.78 Unrealized -4.9%
PSTG PURE STORAGE INC 0.1%
Value ($000) $16,657 Shares 376,251 Est. Cost $55.69 Unrealized +8.3%
MAS MASCO CORP 0.1%
Value ($000) $16,603 Shares 238,751 Est. Cost $63.89 Unrealized +15.2%
UDR UDR INC 0.1%
Value ($000) $16,425 Shares 363,618 Est. Cost $41.64 Unrealized -0.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $16,266 Shares 804,449 Est. Cost $19.83 Unrealized -3.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $16,211 Shares 227,804 Est. Cost $49.52 Unrealized +20.6%
AOS SMITH A O CORP 0.1%
Value ($000) $16,066 Shares 245,810 Est. Cost $68.03 Unrealized -2.3%
STE STERIS PLC 0.1%
Value ($000) $15,823 Shares 69,811 Est. Cost $218.40 Unrealized +0.1%
WIX WIX COM LTD 0.1%
Value ($000) $15,578 Shares 95,351 Est. Cost $162.86 Unrealized +27.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $15,387 Shares 290,654 Est. Cost $53.16 Unrealized +14.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,375 Shares 90,100 Est. Cost $184.92 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $15,339 Shares 354,336 Est. Cost $50.64 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $14,990 Shares 153,827 Est. Cost $100.82 Unrealized -1.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,928 Shares 133,665 Est. Cost $115.98 Unrealized -6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $14,906 Shares 52,754 Est. Cost $372.61 Unrealized -8.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $14,834 Shares 25,514 Est. Cost $597.47 Unrealized -0.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $14,670 Shares 379,757 Est. Cost $44.57 Unrealized -2.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $14,239 Shares 149,157 Est. Cost $77.12 Unrealized +29.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $14,184 Shares 257,418 Est. Cost $54.53 Unrealized -1.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $13,743 Shares 44,044 Est. Cost $309.59 Unrealized +12.9%
TOST TOAST INC 0.1%
Value ($000) $13,401 Shares 403,999 Est. Cost $29.09 Unrealized +28.7%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $13,383 Shares 608,603 Est. Cost $19.75 Unrealized +1.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $13,352 Shares 614,458 Est. Cost $22.41 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $13,211 Shares 110,586 Est. Cost $134.07 Unrealized -0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $13,022 Shares 57,132 Est. Cost $146.97 Unrealized +44.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $12,936 Shares 6,631 Est. Cost $1984.94 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $12,670 Shares 120,418 Est. Cost $97.67 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $12,638 Shares 75,179 Est. Cost $156.47 Unrealized +15.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $12,113 Shares 132,896 Est. Cost $104.22 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $11,548 Shares 173,135 Est. Cost $66.05 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $11,503 Shares 93,898 Est. Cost $146.77 Unrealized -2.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,390 Shares 49,174 Est. Cost $198.37 Unrealized +15.2%
AEE AMEREN CORP 0.1%
Value ($000) $11,300 Shares 112,549 Est. Cost $71.82 Unrealized +30.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $11,281 Shares 133,710 Est. Cost $69.44 Unrealized +15.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,023 Shares 9,334 Est. Cost $1304.80 Unrealized -2.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $10,988 Shares 330,851 Est. Cost $40.90 Unrealized +0.4%
PFE PFIZER INC 0.1%
Value ($000) $10,848 Shares 428,104 Est. Cost $24.71 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $10,817 Shares 476,299 Est. Cost $22.36 Unrealized -2.1%
WMT WALMART INC 0.1%
Value ($000) $10,700 Shares 121,885 Est. Cost $92.95 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $10,681 Shares 282,490 Est. Cost $37.92 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $10,591 Shares 33,996 Est. Cost $286.05 Unrealized +0.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $10,365 Shares 56,761 Est. Cost $168.83 Unrealized +2.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $10,216 Shares 130,507 Est. Cost $64.56 Unrealized +20.3%
FISV FISERV INC 0.1%
Value ($000) $9,812 Shares 44,434 Est. Cost $218.03 Unrealized +0.4%
TWLO TWILIO INC 0.1%
Value ($000) $9,794 Shares 100,029 Est. Cost $89.80 Unrealized +32.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $9,548 Shares 358,018 Est. Cost $27.63 Unrealized -11.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $9,482 Shares 77,532 Est. Cost $107.86 Unrealized +5.0%
SNA SNAP ON INC 0.1%
Value ($000) $9,455 Shares 28,056 Est. Cost $297.78 Unrealized +11.4%
WELL WELLTOWER INC 0.1%
Value ($000) $9,431 Shares 61,555 Est. Cost $128.69 Unrealized +9.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $9,395 Shares 84,022 Est. Cost $161.52 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,209 Shares 130,092 Est. Cost $59.25 Unrealized +11.4%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $9,148 Shares 89,375 Est. Cost $79.99 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $9,018 Shares 41,274 Est. Cost $212.53 Unrealized -1.4%
NTRA NATERA INC 0.1%
Value ($000) $9,005 Shares 63,682 Est. Cost $157.26 Unrealized +2.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $8,887 Shares 57,489 Est. Cost $123.88 Unrealized +15.5%
CDW CDW CORP 0.1%
Value ($000) $8,882 Shares 55,420 Est. Cost $217.33 Unrealized -17.5%
RDDT REDDIT INC 0.1%
Value ($000) $8,611 Shares 82,092 Est. Cost $165.28 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $8,520 Shares 28,213 Est. Cost $276.25 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $8,378 Shares 65,560 Est. Cost $138.39 Unrealized +0.1%
NEM NEWMONT CORP 0.1%
Value ($000) $8,247 Shares 170,806 Est. Cost $43.26 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,199 Shares 23,728 Est. Cost $319.37 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,144 Shares 105,925 Est. Cost $87.56 Unrealized -7.7%
AFL AFLAC INC 0.1%
Value ($000) $8,113 Shares 72,967 Est. Cost $104.07 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $7,809 Shares 356,102 Est. Cost $23.49 Unrealized -1.1%
BIIB BIOGEN INC 0.0%
Value ($000) $7,802 Shares 57,013 Est. Cost $183.11 Unrealized -21.9%
QRVO QORVO INC 0.0%
Value ($000) $7,685 Shares 106,131 Est. Cost $76.14 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,618 Shares 260,190 Est. Cost $29.80 Unrealized -3.2%
CNH CNH INDL N V 0.0%
Value ($000) $7,596 Shares 618,562 Est. Cost $12.31 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $7,590 Shares 26,286 Est. Cost $291.43 Unrealized -1.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $7,485 Shares 179,356 Est. Cost $38.77 Unrealized +12.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,469 Shares 184,697 Est. Cost $38.35 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,450 Shares 50,170 Est. Cost $156.73 Unrealized -7.3%
F FORD MTR CO 0.0%
Value ($000) $7,433 Shares 741,107 Est. Cost $10.20 Unrealized -9.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,430 Shares 279,969 Est. Cost $22.22 Unrealized +21.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,415 Shares 121,820 Est. Cost $53.11 Unrealized +4.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $7,255 Shares 117,516 Est. Cost $55.33 Unrealized +19.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,125 Shares 84,951 Est. Cost $80.71 Unrealized +2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,119 Shares 64,375 Est. Cost $93.63 Unrealized +1.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,062 Shares 180,146 Est. Cost $40.69 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $7,006 Shares 53,188 Est. Cost $85.30 Unrealized +42.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,996 Shares 59,086 Est. Cost $106.87 Unrealized -2.4%
RACE FERRARI N V 0.0%
Value ($000) $6,923 Shares 16,321 Est. Cost $449.66 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,905 Shares 20,429 Est. Cost $268.44 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $6,862 Shares 48,048 Est. Cost $165.31 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $6,766 Shares 159,039 Est. Cost $37.56 Unrealized +2.2%
IEX IDEX CORP 0.0%
Value ($000) $6,590 Shares 36,413 Est. Cost $198.92 Unrealized -1.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,482 Shares 35,320 Est. Cost $177.78 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,476 Shares 43,623 Est. Cost $132.80 Unrealized +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,350 Shares 30,337 Est. Cost $205.97 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6,226 Shares 155,972 Est. Cost $43.24 Unrealized -12.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,173 Shares 320,656 Est. Cost $21.55 Unrealized -12.2%
MET METLIFE INC 0.0%
Value ($000) $6,098 Shares 75,950 Est. Cost $81.16 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,813 Shares 25,123 Est. Cost $187.86 Unrealized +19.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,697 Shares 23,527 Est. Cost $210.33 Unrealized +5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,351 Shares 348,143 Est. Cost $19.68 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,315 Shares 135,107 Est. Cost $50.58 Unrealized -12.2%
BBY BEST BUY INC 0.0%
Value ($000) $5,290 Shares 71,865 Est. Cost $78.31 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,271 Shares 98,804 Est. Cost $51.00 Unrealized +3.4%
LYFT LYFT INC 0.0%
Value ($000) $5,202 Shares 438,223 Est. Cost $14.51 Unrealized -10.3%
RTX RTX CORPORATION 0.0%
Value ($000) $5,188 Shares 39,166 Est. Cost $117.91 Unrealized +5.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,057 Shares 81,872 Est. Cost $78.32 Unrealized -15.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,944 Shares 29,555 Est. Cost $139.51 Unrealized +7.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,897 Shares 74,593 Est. Cost $56.07 Unrealized +28.2%
EFX EQUIFAX INC 0.0%
Value ($000) $4,886 Shares 20,061 Est. Cost $265.60 Unrealized -6.0%
BXP BXP INC 0.0%
Value ($000) $4,772 Shares 71,019 Est. Cost $57.68 Unrealized +15.8%
BLK BLACKROCK INC 0.0%
Value ($000) $4,771 Shares 5,041 Est. Cost $991.05 Unrealized -2.9%
GRMN GARMIN LTD 0.0%
Value ($000) $4,757 Shares 21,907 Est. Cost $208.70 Unrealized +2.0%
GGG GRACO INC 0.0%
Value ($000) $4,706 Shares 56,352 Est. Cost $82.26 Unrealized +1.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,628 Shares 52,529 Est. Cost $90.72 Unrealized -0.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,474 Shares 59,572 Est. Cost $62.18 Unrealized +9.4%
POOL POOL CORP 0.0%
Value ($000) $4,426 Shares 13,903 Est. Cost $340.53 Unrealized -1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,152 Shares 47,702 Est. Cost $53.46 Unrealized +48.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,109 Shares 150,962 Est. Cost $25.03 Unrealized +11.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,956 Shares 19,258 Est. Cost $118.82 Unrealized +96.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,956 Shares 7,948 Est. Cost $438.60 Unrealized +12.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,850 Shares 198,273 Est. Cost $16.52 Unrealized +21.2%
HSY HERSHEY CO 0.0%
Value ($000) $3,833 Shares 22,410 Est. Cost $159.26 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,806 Shares 15,346 Est. Cost $244.97 Unrealized +2.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,686 Shares 119,149 Est. Cost $30.74 Unrealized -6.5%
NDSN NORDSON CORP 0.0%
Value ($000) $3,588 Shares 17,788 Est. Cost $236.25 Unrealized -11.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,574 Shares 25,290 Est. Cost $146.82 Unrealized -0.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,480 Shares 79,829 Est. Cost $33.35 Unrealized +44.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,447 Shares 23,337 Est. Cost $109.92 Unrealized +25.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,394 Shares 245,031 Est. Cost $14.52 Unrealized -1.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,340 Shares 22,855 Est. Cost $144.79 Unrealized +17.2%
O REALTY INCOME CORP 0.0%
Value ($000) $3,332 Shares 57,441 Est. Cost $53.26 Unrealized -1.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,277 Shares 21,768 Est. Cost $192.63 Unrealized -13.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,261 Shares 61,187 Est. Cost $55.42 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,206 Shares 2,238 Est. Cost $86.99 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,172 Shares 100,469 Est. Cost $30.71 Unrealized +2.4%
EOG EOG RES INC 0.0%
Value ($000) $3,160 Shares 24,639 Est. Cost $120.63 Unrealized +3.7%
DDOG DATADOG INC 0.0%
Value ($000) $2,976 Shares 29,992 Est. Cost $137.35 Unrealized -8.1%
RPM RPM INTL INC 0.0%
Value ($000) $2,949 Shares 25,491 Est. Cost $101.13 Unrealized +20.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,861 Shares 8,676 Est. Cost $319.31 Unrealized +10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,755 Shares 29,783 Est. Cost $105.92 Unrealized -13.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,718 Shares 39,357 Est. Cost $94.43 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,695 Shares 27,673 Est. Cost $97.72 Unrealized +5.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,572 Shares 20,789 Est. Cost $112.93 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,556 Shares 11,538 Est. Cost $210.90 Unrealized +22.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,541 Shares 4,055 Est. Cost $804.87 Unrealized -15.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,441 Shares 538,943 Est. Cost $4.47 Unrealized +4.4%
ESTC ELASTIC N V 0.0%
Value ($000) $2,427 Shares 27,235 Est. Cost $97.82 Unrealized +6.1%
KVUE KENVUE INC 0.0%
Value ($000) $2,313 Shares 96,449 Est. Cost $21.38 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,305 Shares 63,207 Est. Cost $35.59 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,273 Shares 22,720 Est. Cost $119.28 Unrealized -9.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,229 Shares 28,710 Est. Cost $64.45 Unrealized +23.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,141 Shares 5,099 Est. Cost $493.28 Unrealized -12.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,077 Shares 10,547 Est. Cost $200.87 Unrealized +3.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,039 Shares 16,941 Est. Cost $140.88 Unrealized -10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,012 Shares 13,638 Est. Cost $123.88 Unrealized +4.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,908 Shares 76,338 Est. Cost $35.19 Unrealized -7.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,896 Shares 8,147 Est. Cost $223.22 Unrealized +7.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,885 Shares 7,854 Est. Cost $232.70 Unrealized +4.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,864 Shares 28,640 Est. Cost $56.05 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,842 Shares 27,189 Est. Cost $57.99 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,831 Shares 17,612 Est. Cost $123.69 Unrealized +6.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,811 Shares 33,202 Est. Cost $66.58 Unrealized -8.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,763 Shares 141,598 Est. Cost $11.51 Unrealized +9.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,737 Shares 28,528 Est. Cost $65.69 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,716 Shares 10,164 Est. Cost $251.75 Unrealized -12.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,711 Shares 18,609 Est. Cost $84.13 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,674 Shares 85,711 Est. Cost $16.43 Unrealized +44.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,595 Shares 51,251 Est. Cost $29.71 Unrealized +6.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,593 Shares 23,101 Est. Cost $53.82 Unrealized +17.3%
ETSY ETSY INC 0.0%
Value ($000) $1,557 Shares 32,993 Est. Cost $51.21 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,527 Shares 10,564 Est. Cost $153.06 Unrealized -12.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,508 Shares 4,949 Est. Cost $382.31 Unrealized -12.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,480 Shares 8,280 Est. Cost $184.51 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,307 Shares 30,650 Est. Cost $42.71 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,281 Shares 4,177 Est. Cost $245.29 Unrealized +14.8%
MMM 3M CO 0.0%
Value ($000) $1,264 Shares 8,604 Est. Cost $128.38 Unrealized +12.6%
INGR INGREDION INC 0.0%
Value ($000) $1,259 Shares 9,314 Est. Cost $121.41 Unrealized +8.8%
IOT SAMSARA INC 0.0%
Value ($000) $1,160 Shares 30,253 Est. Cost $40.53 Unrealized +14.9%
SE SEA LTD 0.0%
Value ($000) $1,128 Shares 8,645 Est. Cost $130.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,121 Shares 13,923 Est. Cost $97.47 Unrealized -7.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,115 Shares 10,916 Est. Cost $98.29 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,049 Shares 40,402 Est. Cost $27.39 Unrealized -2.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,015 Shares 35,112 Est. Cost $24.73 Unrealized +9.1%
UGI UGI CORP NEW 0.0%
Value ($000) $968 Shares 29,259 Est. Cost $26.70 Unrealized +18.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $966 Shares 14,263 Est. Cost $69.82 Unrealized -2.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $959 Shares 7,352 Est. Cost $122.74 Unrealized +4.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $907 Shares 2,164 Est. Cost $440.83 Unrealized -8.5%
AIZ ASSURANT INC 0.0%
Value ($000) $881 Shares 4,199 Est. Cost $127.90 Unrealized +61.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $854 Shares 5,535 Est. Cost $143.17 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $741 Shares 3,273 Est. Cost $200.43 Unrealized +3.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $733 Shares 3,009 Est. Cost $363.64 Unrealized -17.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $699 Shares 7,088 Est. Cost $99.01 Unrealized +4.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $682 Shares 3,177 Est. Cost $209.57 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $628 Shares 8,377 Est. Cost $87.88 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $599 Shares 1,648 Est. Cost $370.96 Unrealized -5.7%
WWD WOODWARD INC 0.0%
Value ($000) $570 Shares 3,123 Est. Cost $183.99 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $567 Shares 9,795 Est. Cost $67.34 Unrealized -13.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $558 Shares 37,373 Est. Cost $22.42 Unrealized -21.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $547 Shares 4,162 Est. Cost $117.83 Unrealized +2.7%
STT STATE STR CORP 0.0%
Value ($000) $517 Shares 5,773 Est. Cost $73.66 Unrealized +25.9%
XYL XYLEM INC 0.0%
Value ($000) $514 Shares 4,301 Est. Cost $122.65 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $509 Shares 6,701 Est. Cost $80.37 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $481 Shares 11,997 Est. Cost $37.65 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $479 Shares 9,201 Est. Cost $57.86 Unrealized -1.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $445 Shares 2,245 Est. Cost $205.03 Unrealized +1.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $434 Shares 5,194 Est. Cost $92.76 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $430 Shares 3,613 Est. Cost $116.83 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $421 Shares 2,364 Est. Cost $202.64 Unrealized -11.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $388 Shares 22,968 Est. Cost $16.76 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $363 Shares 14,663 Est. Cost $32.06 Unrealized -2.7%
OVV OVINTIV INC 0.0%
Value ($000) $359 Shares 8,398 Est. Cost $48.95 Unrealized -12.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $345 Shares 2,497 Est. Cost $109.39 Unrealized +13.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $339 Shares 1,951 Est. Cost $140.52 Unrealized +13.0%
LEA LEAR CORP 0.0%
Value ($000) $311 Shares 3,529 Est. Cost $114.76 Unrealized -19.7%
VTRS VIATRIS INC 0.0%
Value ($000) $296 Shares 33,987 Est. Cost $10.32 Unrealized -2.9%
AYI ACUITY INC 0.0%
Value ($000) $295 Shares 1,121 Est. Cost $301.63 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $281 Shares 4,743 Est. Cost $89.90 Unrealized -31.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $279 Shares 13,750 Est. Cost $20.31 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $273 Shares 7,394 Est. Cost $32.44 Unrealized +9.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $236 Shares 1,211 Est. Cost $180.68 Unrealized +2.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $236 Shares 8,011 Est. Cost $29.50 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $235 Shares 8,410 Est. Cost $26.31 Unrealized 0.0%