WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

CIK: 0001745981 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 14, 2025

Total Value ($000): $20,131,290 (100.0% shares, 0.0% debt)

Holdings (481)

NVDA NVIDIA CORPORATION 4.8%
Value ($000) $956,322 Shares 6,053,054 Est. Cost $107.87 Unrealized +16.6%
AAPL APPLE INC 4.6%
Value ($000) $921,944 Shares 4,493,562 Est. Cost $183.54 Unrealized +9.7%
MSFT MICROSOFT CORP 4.4%
Value ($000) $877,959 Shares 1,765,062 Est. Cost $370.83 Unrealized +16.6%
AMZN AMAZON COM INC 2.0%
Value ($000) $409,928 Shares 1,868,488 Est. Cost $173.62 Unrealized +14.0%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $380,548 Shares 677,204 Est. Cost $493.11 Unrealized +11.8%
GOOG ALPHABET INC 1.6%
Value ($000) $330,886 Shares 1,865,304 Est. Cost $160.32 Unrealized +2.8%
META META PLATFORMS INC 1.6%
Value ($000) $327,617 Shares 443,871 Est. Cost $472.41 Unrealized +30.5%
GOOGL ALPHABET INC 1.5%
Value ($000) $296,607 Shares 1,683,070 Est. Cost $156.24 Unrealized +4.5%
NFLX NETFLIX INC 1.4%
Value ($000) $287,087 Shares 214,383 Est. Cost $99.06 Unrealized +14.1%
ANET ARISTA NETWORKS INC 1.4%
Value ($000) $273,514 Shares 2,673,388 Est. Cost $98.64 Unrealized -12.3%
WMT WALMART INC 1.2%
Value ($000) $249,312 Shares 2,549,719 Est. Cost $94.68 Unrealized +0.1%
LOW LOWES COS INC 1.2%
Value ($000) $247,817 Shares 1,116,945 Est. Cost $227.90 Unrealized -3.2%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $239,046 Shares 2,225,546 Est. Cost $92.53 Unrealized +9.4%
CRM SALESFORCE INC 1.1%
Value ($000) $229,108 Shares 840,178 Est. Cost $273.36 Unrealized -2.7%
GE GE AEROSPACE 1.1%
Value ($000) $225,180 Shares 874,860 Est. Cost $186.09 Unrealized +17.5%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $225,023 Shares 227,310 Est. Cost $965.83 Unrealized +2.6%
TSLA TESLA INC 1.1%
Value ($000) $222,440 Shares 700,244 Est. Cost $238.97 Unrealized +26.1%
ABBV ABBVIE INC 1.0%
Value ($000) $210,685 Shares 1,135,034 Est. Cost $178.70 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $199,435 Shares 430,614 Est. Cost $448.36 Unrealized +2.4%
AVGO BROADCOM INC 0.9%
Value ($000) $189,824 Shares 688,640 Est. Cost $160.58 Unrealized +34.5%
QCOM QUALCOMM INC 0.9%
Value ($000) $179,970 Shares 1,130,038 Est. Cost $149.20 Unrealized -2.8%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $178,634 Shares 5,005,158 Est. Cost $34.13 Unrealized -0.6%
FDX FEDEX CORP 0.9%
Value ($000) $178,388 Shares 784,778 Est. Cost $249.01 Unrealized -13.6%
KR KROGER CO 0.9%
Value ($000) $173,622 Shares 2,420,495 Est. Cost $63.71 Unrealized +7.0%
FISV FISERV INC 0.9%
Value ($000) $171,215 Shares 993,068 Est. Cost $182.99 Unrealized -0.9%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $164,780 Shares 753,658 Est. Cost $214.47 Unrealized +4.1%
TEAM ATLASSIAN CORPORATION 0.8%
Value ($000) $162,007 Shares 797,712 Est. Cost $203.44 Unrealized +2.4%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $153,139 Shares 350,103 Est. Cost $323.78 Unrealized +21.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $150,065 Shares 817,928 Est. Cost $155.87 Unrealized +9.4%
ZTS ZOETIS INC 0.7%
Value ($000) $142,301 Shares 912,477 Est. Cost $158.23 Unrealized -0.5%
NRG NRG ENERGY INC 0.7%
Value ($000) $141,918 Shares 883,781 Est. Cost $121.88 Unrealized +7.5%
TJX TJX COS INC NEW 0.7%
Value ($000) $139,803 Shares 1,132,098 Est. Cost $115.60 Unrealized +8.9%
INTU INTUIT 0.7%
Value ($000) $138,352 Shares 175,656 Est. Cost $604.73 Unrealized +11.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $136,785 Shares 471,818 Est. Cost $215.74 Unrealized +17.1%
LIN LINDE PLC 0.7%
Value ($000) $135,474 Shares 288,746 Est. Cost $444.60 Unrealized +1.7%
GM GENERAL MTRS CO 0.6%
Value ($000) $130,826 Shares 2,658,525 Est. Cost $47.39 Unrealized -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $122,998 Shares 1,963,575 Est. Cost $56.19 Unrealized +8.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $120,986 Shares 664,284 Est. Cost $131.98 Unrealized +26.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $115,162 Shares 753,923 Est. Cost $151.44 Unrealized -0.4%
EXE EXPAND ENERGY CORPORATION 0.6%
Value ($000) $114,659 Shares 980,495 Est. Cost $100.84 Unrealized +8.2%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $113,024 Shares 423,533 Est. Cost $201.99 Unrealized +27.5%
ADBE ADOBE INC 0.5%
Value ($000) $110,718 Shares 286,183 Est. Cost $445.26 Unrealized -13.5%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $110,666 Shares 333,161 Est. Cost $277.92 Unrealized +1.5%
PSX PHILLIPS 66 0.5%
Value ($000) $107,967 Shares 905,005 Est. Cost $109.47 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $106,945 Shares 2,363,435 Est. Cost $42.24 Unrealized -3.5%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $105,483 Shares 1,068,185 Est. Cost $69.60 Unrealized +16.9%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $105,352 Shares 1,082,312 Est. Cost $75.72 Unrealized +4.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $101,359 Shares 1,440,377 Est. Cost $53.89 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $98,827 Shares 203,443 Est. Cost $468.28 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $97,128 Shares 901,002 Est. Cost $109.50 Unrealized -4.6%
CF CF INDS HLDGS INC 0.5%
Value ($000) $96,560 Shares 1,049,568 Est. Cost $83.96 Unrealized 0.0%
IT GARTNER INC 0.5%
Value ($000) $96,449 Shares 238,605 Est. Cost $412.74 Unrealized +1.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $96,132 Shares 155,591 Est. Cost $617.85 Unrealized โ€”
GEV GE VERNOVA INC 0.5%
Value ($000) $96,034 Shares 181,487 Est. Cost $329.32 Unrealized +26.3%
TGT TARGET CORP 0.5%
Value ($000) $94,590 Shares 958,846 Est. Cost $120.21 Unrealized -22.4%
RBLX ROBLOX CORP 0.4%
Value ($000) $90,076 Shares 856,240 Est. Cost $43.64 Unrealized +80.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $89,571 Shares 311,031 Est. Cost $240.15 Unrealized +3.3%
MSCI MSCI INC 0.4%
Value ($000) $89,267 Shares 154,778 Est. Cost $562.69 Unrealized -2.4%
UNP UNION PAC CORP 0.4%
Value ($000) $88,919 Shares 386,471 Est. Cost $227.00 Unrealized -3.8%
KO COCA COLA CO 0.4%
Value ($000) $87,015 Shares 1,229,894 Est. Cost $65.64 Unrealized +6.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $86,173 Shares 777,248 Est. Cost $104.39 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $84,877 Shares 622,629 Est. Cost $84.94 Unrealized +38.1%
GIS GENERAL MLS INC 0.4%
Value ($000) $84,862 Shares 1,637,955 Est. Cost $53.78 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $81,804 Shares 223,118 Est. Cost $355.81 Unrealized +0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $81,029 Shares 1,090,268 Est. Cost $77.55 Unrealized -11.9%
PODD INSULET CORP 0.4%
Value ($000) $80,082 Shares 254,892 Est. Cost $288.61 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $79,963 Shares 475,972 Est. Cost $147.12 Unrealized 0.0%
TOST TOAST INC 0.4%
Value ($000) $79,377 Shares 1,792,209 Est. Cost $37.00 Unrealized +6.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $77,625 Shares 1,118,833 Est. Cost $50.12 Unrealized +20.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $77,550 Shares 476,702 Est. Cost $176.72 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $73,299 Shares 139,010 Est. Cost $494.96 Unrealized +0.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $72,340 Shares 92,800 Est. Cost $857.53 Unrealized -9.8%
DHI D R HORTON INC 0.4%
Value ($000) $72,257 Shares 560,482 Est. Cost $135.78 Unrealized -9.9%
CLX CLOROX CO DEL 0.4%
Value ($000) $71,856 Shares 598,452 Est. Cost $130.41 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $68,912 Shares 856,905 Est. Cost $76.30 Unrealized -0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $68,555 Shares 313,321 Est. Cost $265.97 Unrealized -19.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $68,381 Shares 656,693 Est. Cost $130.83 Unrealized -16.4%
ABNB AIRBNB INC 0.3%
Value ($000) $68,079 Shares 514,428 Est. Cost $128.26 Unrealized -1.2%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $67,732 Shares 429,802 Est. Cost $182.69 Unrealized -17.6%
โ€” AMCOR PLC 0.3%
Value ($000) $66,964 Shares 7,286,600 Est. Cost $9.27 Unrealized -1.3%
V VISA INC 0.3%
Value ($000) $66,218 Shares 186,502 Est. Cost $262.07 Unrealized +32.4%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $66,164 Shares 904,005 Est. Cost $65.98 Unrealized +2.0%
C CITIGROUP INC 0.3%
Value ($000) $65,916 Shares 774,387 Est. Cost $74.53 Unrealized -4.5%
WMB WILLIAMS COS INC 0.3%
Value ($000) $65,782 Shares 1,047,320 Est. Cost $54.29 Unrealized +6.2%
JBL JABIL INC 0.3%
Value ($000) $65,680 Shares 301,146 Est. Cost $120.62 Unrealized +34.3%
CNC CENTENE CORP DEL 0.3%
Value ($000) $65,105 Shares 1,199,424 Est. Cost $58.65 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $64,693 Shares 327,047 Est. Cost $182.31 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $64,653 Shares 723,026 Est. Cost $79.17 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $64,565 Shares 346,883 Est. Cost $153.62 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $64,376 Shares 707,039 Est. Cost $92.28 Unrealized -0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $63,966 Shares 769,559 Est. Cost $80.81 Unrealized +0.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $62,842 Shares 605,651 Est. Cost $93.29 Unrealized +9.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $62,555 Shares 937,296 Est. Cost $54.66 Unrealized +1.2%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $61,395 Shares 389,168 Est. Cost $141.22 Unrealized +4.0%
EIX EDISON INTL 0.3%
Value ($000) $60,966 Shares 1,181,515 Est. Cost $59.86 Unrealized -11.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $60,702 Shares 1,402,866 Est. Cost $41.82 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value ($000) $60,306 Shares 1,092,310 Est. Cost $50.04 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $59,621 Shares 602,115 Est. Cost $95.42 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $59,176 Shares 758,374 Est. Cost $75.82 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $59,116 Shares 328,311 Est. Cost $179.44 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $58,766 Shares 555,861 Est. Cost $64.59 Unrealized +56.2%
KMX CARMAX INC 0.3%
Value ($000) $57,395 Shares 853,964 Est. Cost $71.26 Unrealized -5.6%
POOL POOL CORP 0.3%
Value ($000) $56,804 Shares 194,880 Est. Cost $302.17 Unrealized -1.0%
AMGN AMGEN INC 0.3%
Value ($000) $56,737 Shares 203,205 Est. Cost $279.15 Unrealized -0.5%
WELL WELLTOWER INC 0.3%
Value ($000) $55,967 Shares 364,059 Est. Cost $144.63 Unrealized +2.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $55,006 Shares 653,439 Est. Cost $80.99 Unrealized -2.6%
CME CME GROUP INC 0.3%
Value ($000) $54,932 Shares 199,305 Est. Cost $268.48 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $53,901 Shares 2,406,285 Est. Cost $21.05 Unrealized -1.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $53,356 Shares 586,974 Est. Cost $88.03 Unrealized +2.3%
YUM YUM BRANDS INC 0.3%
Value ($000) $52,974 Shares 357,501 Est. Cost $141.64 Unrealized +1.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $52,878 Shares 181,301 Est. Cost $275.17 Unrealized -1.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $51,906 Shares 1,509,322 Est. Cost $33.33 Unrealized -4.9%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $51,507 Shares 260,837 Est. Cost $199.15 Unrealized -8.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $51,185 Shares 496,608 Est. Cost $119.32 Unrealized -7.2%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $51,075 Shares 95,694 Est. Cost $381.31 Unrealized +28.6%
STE STERIS PLC 0.2%
Value ($000) $49,597 Shares 206,464 Est. Cost $227.27 Unrealized +2.0%
APP APPLOVIN CORP 0.2%
Value ($000) $49,313 Shares 140,863 Est. Cost $324.21 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $49,138 Shares 784,083 Est. Cost $83.02 Unrealized -29.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $48,940 Shares 201,522 Est. Cost $225.31 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $48,689 Shares 482,352 Est. Cost $94.10 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $48,434 Shares 649,951 Est. Cost $65.01 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $47,331 Shares 193,597 Est. Cost $266.75 Unrealized -7.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $46,850 Shares 291,431 Est. Cost $150.44 Unrealized +1.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $46,759 Shares 347,858 Est. Cost $135.74 Unrealized -9.9%
CB CHUBB LIMITED 0.2%
Value ($000) $46,247 Shares 159,628 Est. Cost $285.08 Unrealized +0.7%
BBY BEST BUY INC 0.2%
Value ($000) $46,094 Shares 686,644 Est. Cost $66.75 Unrealized -2.0%
TXT TEXTRON INC 0.2%
Value ($000) $45,827 Shares 570,773 Est. Cost $76.99 Unrealized -6.1%
AOS SMITH A O CORP 0.2%
Value ($000) $43,778 Shares 667,655 Est. Cost $65.90 Unrealized -1.9%
PPG PPG INDS INC 0.2%
Value ($000) $43,152 Shares 379,355 Est. Cost $125.77 Unrealized -15.4%
PSTG PURE STORAGE INC 0.2%
Value ($000) $41,700 Shares 724,206 Est. Cost $52.84 Unrealized -5.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $40,366 Shares 252,759 Est. Cost $147.70 Unrealized -0.2%
AME AMETEK INC 0.2%
Value ($000) $40,088 Shares 221,531 Est. Cost $177.30 Unrealized -3.4%
NTNX NUTANIX INC 0.2%
Value ($000) $39,869 Shares 521,571 Est. Cost $68.59 Unrealized +4.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $39,674 Shares 6,853 Est. Cost $4764.13 Unrealized +6.9%
TRGP TARGA RES CORP 0.2%
Value ($000) $39,652 Shares 227,779 Est. Cost $157.22 Unrealized +5.3%
BX BLACKSTONE INC 0.2%
Value ($000) $39,388 Shares 263,326 Est. Cost $158.50 Unrealized -14.8%
PEP PEPSICO INC 0.2%
Value ($000) $39,208 Shares 296,942 Est. Cost $156.76 Unrealized -16.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $39,112 Shares 245,493 Est. Cost $160.77 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $38,477 Shares 273,157 Est. Cost $118.42 Unrealized +2.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $38,421 Shares 421,102 Est. Cost $77.39 Unrealized +7.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $38,274 Shares 117,373 Est. Cost $231.29 Unrealized +19.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $37,798 Shares 1,854,651 Est. Cost $25.40 Unrealized -19.0%
DVA DAVITA INC 0.2%
Value ($000) $36,730 Shares 257,845 Est. Cost $146.96 Unrealized -3.6%
MRK MERCK & CO INC 0.2%
Value ($000) $35,334 Shares 446,356 Est. Cost $106.49 Unrealized -27.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $35,039 Shares 86,417 Est. Cost $555.39 Unrealized -24.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $34,802 Shares 242,352 Est. Cost $173.12 Unrealized -20.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $34,388 Shares 240,159 Est. Cost $137.31 Unrealized -0.2%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $33,289 Shares 1,086,092 Est. Cost $35.60 Unrealized -3.6%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $33,148 Shares 1,541,028 Est. Cost $20.63 Unrealized +2.8%
MAS MASCO CORP 0.2%
Value ($000) $32,921 Shares 511,519 Est. Cost $62.99 Unrealized -1.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $32,462 Shares 347,928 Est. Cost $70.79 Unrealized +16.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $32,457 Shares 1,585,570 Est. Cost $23.61 Unrealized -5.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $32,327 Shares 358,671 Est. Cost $91.15 Unrealized +0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $32,270 Shares 405,247 Est. Cost $75.69 Unrealized -2.7%
ADSK AUTODESK INC 0.2%
Value ($000) $31,855 Shares 102,900 Est. Cost $284.41 Unrealized -0.2%
EME EMCOR GROUP INC 0.2%
Value ($000) $31,784 Shares 59,421 Est. Cost $394.19 Unrealized +11.8%
CVNA CARVANA CO 0.2%
Value ($000) $31,686 Shares 94,036 Est. Cost $224.63 Unrealized +22.1%
OC OWENS CORNING NEW 0.2%
Value ($000) $31,572 Shares 229,578 Est. Cost $143.79 Unrealized -4.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $31,499 Shares 140,763 Est. Cost $174.95 Unrealized +3.3%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $31,421 Shares 610,704 Est. Cost $50.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $30,642 Shares 56,388 Est. Cost $522.87 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $30,555 Shares 168,671 Est. Cost $189.41 Unrealized -5.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $30,455 Shares 295,734 Est. Cost $88.31 Unrealized +7.1%
XYL XYLEM INC 0.1%
Value ($000) $29,906 Shares 231,184 Est. Cost $120.24 Unrealized -0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $29,891 Shares 435,794 Est. Cost $32.14 Unrealized -15.0%
UBS UBS GROUP AG 0.1%
Value ($000) $29,725 Shares 878,317 Est. Cost $32.79 Unrealized -5.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $29,577 Shares 156,219 Est. Cost $213.83 Unrealized -17.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $29,424 Shares 501,855 Est. Cost $55.95 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $28,973 Shares 36,423 Est. Cost $835.67 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $28,609 Shares 253,870 Est. Cost $110.79 Unrealized +1.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $28,343 Shares 240,177 Est. Cost $135.45 Unrealized -18.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $28,281 Shares 2,058,284 Est. Cost $13.43 Unrealized +1.1%
SE SEA LTD 0.1%
Value ($000) $27,780 Shares 173,688 Est. Cost $158.47 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $27,548 Shares 501,148 Est. Cost $64.54 Unrealized -8.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $27,505 Shares 268,157 Est. Cost $93.12 Unrealized -1.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $26,746 Shares 478,128 Est. Cost $52.27 Unrealized +7.4%
EFX EQUIFAX INC 0.1%
Value ($000) $26,672 Shares 102,834 Est. Cost $255.43 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $26,318 Shares 336,507 Est. Cost $72.19 Unrealized +3.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $25,581 Shares 645,158 Est. Cost $78.11 Unrealized -40.9%
AIZ ASSURANT INC 0.1%
Value ($000) $25,519 Shares 129,219 Est. Cost $192.28 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $25,504 Shares 82,765 Est. Cost $290.76 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $25,330 Shares 47,227 Est. Cost $479.82 Unrealized -0.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $25,162 Shares 1,069,822 Est. Cost $21.63 Unrealized -4.8%
NTRA NATERA INC 0.1%
Value ($000) $24,929 Shares 147,564 Est. Cost $156.45 Unrealized -0.4%
MCO MOODYS CORP 0.1%
Value ($000) $24,896 Shares 49,635 Est. Cost $478.19 Unrealized -3.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $24,568 Shares 199,333 Est. Cost $93.22 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $24,332 Shares 173,654 Est. Cost $130.29 Unrealized -2.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $23,699 Shares 114,148 Est. Cost $174.27 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $23,405 Shares 906,471 Est. Cost $30.09 Unrealized -11.4%
MRNA MODERNA INC 0.1%
Value ($000) $23,192 Shares 840,595 Est. Cost $26.33 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $22,923 Shares 266,643 Est. Cost $82.06 Unrealized -0.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $22,899 Shares 237,297 Est. Cost $103.48 Unrealized -14.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $22,594 Shares 549,322 Est. Cost $37.91 Unrealized -3.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $22,523 Shares 475,966 Est. Cost $40.44 Unrealized +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $22,446 Shares 281,419 Est. Cost $78.67 Unrealized -1.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $22,189 Shares 423,364 Est. Cost $43.47 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $21,877 Shares 49,538 Est. Cost $461.49 Unrealized +0.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $21,625 Shares 152,429 Est. Cost $131.37 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $21,545 Shares 127,725 Est. Cost $158.50 Unrealized +1.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $21,542 Shares 336,640 Est. Cost $47.46 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $21,227 Shares 105,442 Est. Cost $161.60 Unrealized +21.8%
ETN EATON CORP PLC 0.1%
Value ($000) $21,183 Shares 59,337 Est. Cost $307.53 Unrealized -0.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $20,944 Shares 53,949 Est. Cost $328.98 Unrealized +0.6%
DXCM DEXCOM INC 0.1%
Value ($000) $20,933 Shares 239,813 Est. Cost $78.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $20,820 Shares 70,630 Est. Cost $253.82 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $20,255 Shares 190,096 Est. Cost $93.51 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $20,192 Shares 134,105 Est. Cost $145.15 Unrealized -21.9%
NEM NEWMONT CORP 0.1%
Value ($000) $19,580 Shares 336,081 Est. Cost $48.00 Unrealized +10.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $19,475 Shares 104,466 Est. Cost $181.78 Unrealized -8.7%
WDAY WORKDAY INC 0.1%
Value ($000) $19,454 Shares 81,060 Est. Cost $243.59 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $19,319 Shares 92,279 Est. Cost $161.75 Unrealized +18.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $18,898 Shares 175,895 Est. Cost $112.21 Unrealized -10.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $18,743 Shares 9,580 Est. Cost $1809.21 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,448 Shares 80,623 Est. Cost $203.70 Unrealized +12.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,442 Shares 7,056 Est. Cost $2006.05 Unrealized +16.4%
VTR VENTAS INC 0.1%
Value ($000) $18,422 Shares 291,726 Est. Cost $60.80 Unrealized +5.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $17,806 Shares 633,211 Est. Cost $20.73 Unrealized +3.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $17,671 Shares 601,044 Est. Cost $24.79 Unrealized +9.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $16,905 Shares 92,343 Est. Cost $183.67 Unrealized -14.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $15,634 Shares 294,199 Est. Cost $50.64 Unrealized +0.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $15,594 Shares 71,540 Est. Cost $204.29 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $15,522 Shares 190,151 Est. Cost $80.67 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $15,345 Shares 1,718,337 Est. Cost $8.24 Unrealized -0.5%
BSY BENTLEY SYS INC 0.1%
Value ($000) $15,314 Shares 283,749 Est. Cost $48.23 Unrealized -4.4%
FFIV F5 INC 0.1%
Value ($000) $15,255 Shares 51,833 Est. Cost $276.25 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $15,116 Shares 51,516 Est. Cost $278.02 Unrealized +3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $15,108 Shares 269,505 Est. Cost $55.08 Unrealized -0.2%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $14,854 Shares 164,955 Est. Cost $80.38 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $14,603 Shares 48,857 Est. Cost $308.93 Unrealized -2.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14,205 Shares 120,378 Est. Cost $109.29 Unrealized +5.6%
โ€” CYBERARK SOFTWARE LTD 0.1%
Value ($000) $13,827 Shares 33,983 Est. Cost $323.66 Unrealized โ€”
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $13,759 Shares 108,451 Est. Cost $121.00 Unrealized +1.6%
VLTO VERALTO CORP 0.1%
Value ($000) $13,556 Shares 134,289 Est. Cost $100.82 Unrealized -4.6%
RPM RPM INTL INC 0.1%
Value ($000) $13,554 Shares 123,394 Est. Cost $108.14 Unrealized +1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $13,495 Shares 55,527 Est. Cost $199.13 Unrealized +18.0%
EQT EQT CORP 0.1%
Value ($000) $13,419 Shares 230,091 Est. Cost $48.00 Unrealized +11.6%
O REALTY INCOME CORP 0.1%
Value ($000) $13,056 Shares 226,635 Est. Cost $54.16 Unrealized +0.6%
UDR UDR INC 0.1%
Value ($000) $13,056 Shares 319,757 Est. Cost $41.64 Unrealized -2.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12,891 Shares 79,425 Est. Cost $158.74 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,884 Shares 143,574 Est. Cost $114.78 Unrealized -23.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $12,549 Shares 160,930 Est. Cost $77.31 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,490 Shares 17,882 Est. Cost $628.26 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $12,343 Shares 178,517 Est. Cost $51.85 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $12,310 Shares 11,834 Est. Cost $984.74 Unrealized +4.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11,936 Shares 171,935 Est. Cost $74.35 Unrealized -8.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $11,875 Shares 128,072 Est. Cost $74.95 Unrealized +17.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $11,534 Shares 28,130 Est. Cost $438.78 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $11,529 Shares 186,951 Est. Cost $65.73 Unrealized โ€”
WIX WIX COM LTD 0.1%
Value ($000) $11,471 Shares 72,393 Est. Cost $162.86 Unrealized -1.1%
CNH CNH INDL N V 0.1%
Value ($000) $11,312 Shares 872,867 Est. Cost $12.28 Unrealized -0.5%
NI NISOURCE INC 0.1%
Value ($000) $11,198 Shares 277,582 Est. Cost $38.57 Unrealized +0.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $11,094 Shares 633,584 Est. Cost $19.83 Unrealized -14.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $10,906 Shares 137,301 Est. Cost $69.58 Unrealized +7.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $10,686 Shares 48,299 Est. Cost $146.97 Unrealized +49.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $10,359 Shares 98,544 Est. Cost $102.32 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $10,302 Shares 18,507 Est. Cost $585.68 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $10,295 Shares 17,959 Est. Cost $554.73 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,247 Shares 33,225 Est. Cost $279.93 Unrealized +8.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10,227 Shares 99,552 Est. Cost $98.04 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,508 Shares 132,161 Est. Cost $94.78 Unrealized -24.1%
VRSN VERISIGN INC 0.0%
Value ($000) $9,461 Shares 32,759 Est. Cost $197.95 Unrealized +35.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,428 Shares 39,609 Est. Cost $216.73 Unrealized -4.9%
BXP BXP INC 0.0%
Value ($000) $9,404 Shares 139,383 Est. Cost $60.98 Unrealized +5.6%
AEE AMEREN CORP 0.0%
Value ($000) $9,371 Shares 97,576 Est. Cost $71.82 Unrealized +32.5%
BA BOEING CO 0.0%
Value ($000) $9,347 Shares 44,611 Est. Cost $173.09 Unrealized +9.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $9,323 Shares 40,033 Est. Cost $199.66 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,218 Shares 52,532 Est. Cost $174.06 Unrealized -0.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9,164 Shares 12,948 Est. Cost $590.71 Unrealized -3.2%
ESTC ELASTIC N V 0.0%
Value ($000) $9,119 Shares 108,134 Est. Cost $87.88 Unrealized -3.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9,029 Shares 58,588 Est. Cost $124.43 Unrealized +23.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,029 Shares 132,578 Est. Cost $59.42 Unrealized +14.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,945 Shares 28,042 Est. Cost $292.46 Unrealized -4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,896 Shares 204,448 Est. Cost $44.57 Unrealized -13.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8,709 Shares 17,067 Est. Cost $459.22 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $8,439 Shares 93,917 Est. Cost $75.08 Unrealized +6.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,294 Shares 394,565 Est. Cost $20.07 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,283 Shares 30,200 Est. Cost $245.36 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $8,161 Shares 145,625 Est. Cost $42.39 Unrealized +23.8%
INCY INCYTE CORP 0.0%
Value ($000) $8,055 Shares 118,276 Est. Cost $63.35 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $7,956 Shares 265,560 Est. Cost $23.49 Unrealized +9.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,886 Shares 45,235 Est. Cost $160.19 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $7,798 Shares 42,561 Est. Cost $172.70 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,330 Shares 23,409 Est. Cost $139.62 Unrealized +69.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,261 Shares 17,270 Est. Cost $415.08 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $7,140 Shares 843,003 Est. Cost $8.04 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $7,081 Shares 22,754 Est. Cost $297.78 Unrealized +5.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,975 Shares 193,374 Est. Cost $37.92 Unrealized โ€”
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,850 Shares 597,748 Est. Cost $9.76 Unrealized -4.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,833 Shares 27,708 Est. Cost $215.58 Unrealized +13.7%
RS RELIANCE INC 0.0%
Value ($000) $6,794 Shares 21,644 Est. Cost $291.43 Unrealized +1.3%
MCK MCKESSON CORP 0.0%
Value ($000) $6,365 Shares 8,686 Est. Cost $557.26 Unrealized +26.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,349 Shares 348,641 Est. Cost $13.19 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $6,306 Shares 68,666 Est. Cost $86.94 Unrealized +1.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,250 Shares 80,745 Est. Cost $96.69 Unrealized -35.6%
RACE FERRARI N V 0.0%
Value ($000) $6,033 Shares 12,312 Est. Cost $449.66 Unrealized +3.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,021 Shares 19,183 Est. Cost $321.40 Unrealized -6.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,997 Shares 54,092 Est. Cost $105.28 Unrealized +6.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,973 Shares 12,226 Est. Cost $394.21 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $5,821 Shares 64,738 Est. Cost $111.43 Unrealized -28.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,771 Shares 57,183 Est. Cost $106.80 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,635 Shares 10,509 Est. Cost $434.87 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $5,623 Shares 31,485 Est. Cost $217.33 Unrealized -22.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,610 Shares 38,050 Est. Cost $156.73 Unrealized -10.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,468 Shares 104,460 Est. Cost $46.53 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $5,411 Shares 24,750 Est. Cost $111.20 Unrealized +44.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,188 Shares 37,147 Est. Cost $146.77 Unrealized -15.2%
SNDK SANDISK CORP 0.0%
Value ($000) $5,014 Shares 110,568 Est. Cost $38.24 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,884 Shares 16,996 Est. Cost $298.86 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,840 Shares 179,857 Est. Cost $31.40 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,633 Shares 27,989 Est. Cost $147.64 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,614 Shares 25,464 Est. Cost $187.71 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,611 Shares 37,101 Est. Cost $85.30 Unrealized +41.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,551 Shares 19,328 Est. Cost $214.86 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,417 Shares 89,820 Est. Cost $50.69 Unrealized -10.1%
SYY SYSCO CORP 0.0%
Value ($000) $4,410 Shares 58,222 Est. Cost $71.09 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $4,273 Shares 306,545 Est. Cost $16.16 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4,248 Shares 25,183 Est. Cost $146.82 Unrealized +2.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,223 Shares 75,444 Est. Cost $52.52 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4,159 Shares 32,598 Est. Cost $138.39 Unrealized -0.4%
APTV APTIV PLC 0.0%
Value ($000) $4,032 Shares 59,103 Est. Cost $61.92 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,018 Shares 11,893 Est. Cost $309.32 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,867 Shares 15,640 Est. Cost $244.82 Unrealized -3.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,779 Shares 85,733 Est. Cost $39.32 Unrealized +1.7%
AYI ACUITY INC 0.0%
Value ($000) $3,758 Shares 12,596 Est. Cost $262.25 Unrealized -1.5%
EOG EOG RES INC 0.0%
Value ($000) $3,552 Shares 29,697 Est. Cost $119.17 Unrealized -6.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,469 Shares 34,572 Est. Cost $93.63 Unrealized +10.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,214 Shares 125,114 Est. Cost $29.80 Unrealized -14.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,212 Shares 7,858 Est. Cost $355.93 Unrealized +7.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,155 Shares 11,040 Est. Cost $210.90 Unrealized +16.3%
TTC TORO CO 0.0%
Value ($000) $3,062 Shares 43,326 Est. Cost $86.40 Unrealized -17.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,012 Shares 44,054 Est. Cost $55.33 Unrealized +17.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,978 Shares 9,656 Est. Cost $372.61 Unrealized -27.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,974 Shares 100,066 Est. Cost $25.03 Unrealized +9.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $2,962 Shares 93,576 Est. Cost $28.05 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,941 Shares 74,438 Est. Cost $32.73 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $2,929 Shares 25,828 Est. Cost $104.91 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,875 Shares 24,290 Est. Cost $162.40 Unrealized -22.9%
KKR KKR & CO INC 0.0%
Value ($000) $2,838 Shares 21,333 Est. Cost $116.65 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2,741 Shares 17,521 Est. Cost $149.33 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,707 Shares 161,496 Est. Cost $19.68 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,691 Shares 25,809 Est. Cost $97.97 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,665 Shares 350,708 Est. Cost $7.43 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,621 Shares 5,382 Est. Cost $567.92 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,596 Shares 12,112 Est. Cost $236.25 Unrealized -16.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,513 Shares 31,397 Est. Cost $106.71 Unrealized -26.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,485 Shares 18,947 Est. Cost $93.19 Unrealized +4.5%
STT STATE STR CORP 0.0%
Value ($000) $2,418 Shares 22,738 Est. Cost $86.27 Unrealized +5.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,376 Shares 24,905 Est. Cost $115.84 Unrealized -29.9%
FER FERROVIAL SE 0.0%
Value ($000) $2,353 Shares 44,154 Est. Cost $48.49 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,338 Shares 7,128 Est. Cost $276.67 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2,290 Shares 8,368 Est. Cost $265.05 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,288 Shares 10,354 Est. Cost $210.37 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,283 Shares 6,719 Est. Cost $350.41 Unrealized -1.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,283 Shares 11,510 Est. Cost $200.40 Unrealized -2.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,205 Shares 18,172 Est. Cost $121.36 Unrealized โ€”
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,186 Shares 34,356 Est. Cost $59.90 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,164 Shares 28,477 Est. Cost $56.07 Unrealized +19.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,128 Shares 29,976 Est. Cost $66.31 Unrealized -4.8%
RY ROYAL BK CDA 0.0%
Value ($000) $2,029 Shares 15,401 Est. Cost $122.31 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,016 Shares 27,757 Est. Cost $105.92 Unrealized -33.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,984 Shares 17,207 Est. Cost $100.02 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1,966 Shares 49,412 Est. Cost $40.84 Unrealized +1.2%
INGR INGREDION INC 0.0%
Value ($000) $1,943 Shares 14,327 Est. Cost $126.17 Unrealized +7.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,908 Shares 7,854 Est. Cost $232.70 Unrealized +4.2%
CC CHEMOURS CO 0.0%
Value ($000) $1,900 Shares 165,936 Est. Cost $11.07 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,896 Shares 63,864 Est. Cost $31.14 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,784 Shares 25,142 Est. Cost $63.73 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,759 Shares 11,815 Est. Cost $109.92 Unrealized +28.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,637 Shares 8,438 Est. Cost $184.29 Unrealized -6.2%
G GENPACT LIMITED 0.0%
Value ($000) $1,597 Shares 36,278 Est. Cost $44.95 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,582 Shares 49,507 Est. Cost $30.81 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,573 Shares 49,179 Est. Cost $31.99 Unrealized โ€”
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,476 Shares 20,075 Est. Cost $65.26 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,444 Shares 33,432 Est. Cost $42.75 Unrealized โ€”
RLI RLI CORP 0.0%
Value ($000) $1,434 Shares 19,862 Est. Cost $72.17 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,423 Shares 11,276 Est. Cost $118.87 Unrealized +0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,419 Shares 29,508 Est. Cost $53.11 Unrealized +1.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,378 Shares 18,864 Est. Cost $73.06 Unrealized โ€”
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,355 Shares 117,032 Est. Cost $9.12 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,346 Shares 18,025 Est. Cost $90.72 Unrealized -16.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,335 Shares 13,168 Est. Cost $103.39 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,316 Shares 35,559 Est. Cost $37.56 Unrealized +3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,259 Shares 9,047 Est. Cost $123.88 Unrealized +13.9%
PPL PPL CORP 0.0%
Value ($000) $1,254 Shares 37,011 Est. Cost $34.05 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,235 Shares 265,510 Est. Cost $4.95 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,230 Shares 18,232 Est. Cost $60.14 Unrealized +10.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,218 Shares 32,452 Est. Cost $37.32 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,202 Shares 4,657 Est. Cost $237.28 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,193 Shares 19,289 Est. Cost $36.92 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,180 Shares 12,950 Est. Cost $80.71 Unrealized +4.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,169 Shares 74,867 Est. Cost $14.56 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1,123 Shares 13,001 Est. Cost $60.96 Unrealized +12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,103 Shares 7,289 Est. Cost $137.67 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,099 Shares 34,995 Est. Cost $29.98 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,097 Shares 9,901 Est. Cost $99.39 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,077 Shares 9,207 Est. Cost $98.29 Unrealized +9.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,051 Shares 68,712 Est. Cost $15.38 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,015 Shares 30,273 Est. Cost $33.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,004 Shares 4,908 Est. Cost $184.92 Unrealized +0.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $965 Shares 5,878 Est. Cost $165.23 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $963 Shares 289,994 Est. Cost $4.34 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $961 Shares 10,633 Est. Cost $79.01 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $961 Shares 23,850 Est. Cost $38.35 Unrealized -1.3%
AN AUTONATION INC 0.0%
Value ($000) $917 Shares 4,617 Est. Cost $180.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $903 Shares 19,508 Est. Cost $55.48 Unrealized -14.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $897 Shares 7,529 Est. Cost $115.22 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $885 Shares 2,819 Est. Cost $296.03 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $880 Shares 38,320 Est. Cost $21.52 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $879 Shares 4,662 Est. Cost $195.05 Unrealized -4.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $877 Shares 10,797 Est. Cost $83.70 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $868 Shares 969 Est. Cost $716.18 Unrealized +4.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $806 Shares 90,342 Est. Cost $8.61 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $803 Shares 25,303 Est. Cost $28.50 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $765 Shares 2,205 Est. Cost $439.47 Unrealized -16.3%
CTVA CORTEVA INC 0.0%
Value ($000) $764 Shares 10,257 Est. Cost $66.17 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $763 Shares 3,273 Est. Cost $200.43 Unrealized +10.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $715 Shares 7,993 Est. Cost $89.32 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $701 Shares 17,057 Est. Cost $35.45 Unrealized -5.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $692 Shares 8,720 Est. Cost $76.59 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $658 Shares 47,964 Est. Cost $11.97 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $653 Shares 2,741 Est. Cost $243.03 Unrealized -0.6%
GAP GAP INC 0.0%
Value ($000) $631 Shares 28,949 Est. Cost $21.86 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $620 Shares 5,955 Est. Cost $100.61 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $619 Shares 8,313 Est. Cost $70.22 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $593 Shares 18,077 Est. Cost $30.59 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $591 Shares 13,775 Est. Cost $40.90 Unrealized -12.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $579 Shares 30,147 Est. Cost $18.50 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $516 Shares 2,468 Est. Cost $192.61 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $511 Shares 4,702 Est. Cost $108.75 Unrealized โ€”
USFD US FOODS HLDG CORP 0.0%
Value ($000) $511 Shares 6,632 Est. Cost $71.34 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $502 Shares 4,958 Est. Cost $87.06 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $474 Shares 8,447 Est. Cost $59.40 Unrealized -14.4%
AVTR AVANTOR INC 0.0%
Value ($000) $450 Shares 33,454 Est. Cost $20.35 Unrealized -32.8%
NCNO NCINO INC 0.0%
Value ($000) $443 Shares 15,839 Est. Cost $24.98 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $439 Shares 11,729 Est. Cost $35.88 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $424 Shares 3,201 Est. Cost $114.20 Unrealized +15.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $423 Shares 6,892 Est. Cost $55.79 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $420 Shares 4,781 Est. Cost $74.95 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $405 Shares 34,455 Est. Cost $12.39 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $404 Shares 11,263 Est. Cost $31.49 Unrealized -3.6%
WEX WEX INC 0.0%
Value ($000) $402 Shares 2,737 Est. Cost $134.32 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $399 Shares 2,246 Est. Cost $177.03 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $391 Shares 7,581 Est. Cost $45.77 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $386 Shares 2,124 Est. Cost $159.12 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $386 Shares 8,517 Est. Cost $43.78 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $382 Shares 3,706 Est. Cost $94.49 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $379 Shares 4,220 Est. Cost $84.09 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $371 Shares 3,678 Est. Cost $97.50 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $371 Shares 4,140 Est. Cost $84.59 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $368 Shares 2,901 Est. Cost $125.36 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $366 Shares 1,220 Est. Cost $286.82 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $365 Shares 22,975 Est. Cost $22.42 Unrealized -33.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $363 Shares 12,047 Est. Cost $24.54 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $351 Shares 2,069 Est. Cost $141.90 Unrealized +16.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $344 Shares 1,517 Est. Cost $197.22 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $342 Shares 6,685 Est. Cost $37.33 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $339 Shares 8,767 Est. Cost $34.70 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $337 Shares 7,521 Est. Cost $40.31 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $327 Shares 1,823 Est. Cost $172.09 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $325 Shares 3,797 Est. Cost $82.00 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $315 Shares 13,358 Est. Cost $20.90 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $315 Shares 12,633 Est. Cost $22.54 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $309 Shares 5,415 Est. Cost $49.87 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $307 Shares 6,524 Est. Cost $42.51 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $298 Shares 1,685 Est. Cost $251.75 Unrealized -33.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $298 Shares 5,731 Est. Cost $46.91 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $285 Shares 10,340 Est. Cost $27.69 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $281 Shares 2,327 Est. Cost $118.16 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $278 Shares 7,279 Est. Cost $36.26 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $274 Shares 7,973 Est. Cost $34.31 Unrealized โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $271 Shares 9,572 Est. Cost $25.88 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $258 Shares 14,090 Est. Cost $18.29 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $257 Shares 3,152 Est. Cost $78.07 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $247 Shares 1,163 Est. Cost $173.21 Unrealized +6.8%
LYFT LYFT INC 0.0%
Value ($000) $230 Shares 14,611 Est. Cost $14.51 Unrealized -3.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $230 Shares 8,091 Est. Cost $35.19 Unrealized -22.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $229 Shares 2,658 Est. Cost $86.55 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $225 Shares 52,227 Est. Cost $4.03 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $189 Shares 16,585 Est. Cost $12.20 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $94 Shares 18,971 Est. Cost $5.38 Unrealized 0.0%
โ€” LUCID GROUP INC 0.0%
Value ($000) $59 Shares 27,968 Est. Cost $2.11 Unrealized โ€”