WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

CIK: 0001745981 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $4,573,822 (100.0% shares, 0.0% debt)

Holdings (346)

AAPL APPLE INC 3.9%
Value ($000) $179,657 Shares 1,353,957 Est. Cost $88.02 Unrealized +32.9%
MSFT MICROSOFT CORP 3.0%
Value ($000) $136,936 Shares 615,666 Est. Cost $139.62 Unrealized +47.6%
AMZN AMAZON COM INC 2.4%
Value ($000) $110,775 Shares 34,012 Est. Cost $101.86 Unrealized +56.7%
V VISA INC 1.5%
Value ($000) $68,572 Shares 313,499 Est. Cost $178.34 Unrealized +10.6%
PINS PINTEREST INC 1.4%
Value ($000) $64,628 Shares 980,705 Est. Cost $59.99 Unrealized 0.0%
META FACEBOOK INC 1.3%
Value ($000) $60,678 Shares 222,134 Est. Cost $168.06 Unrealized +62.0%
ACTIVISION BLIZZARD INC 1.2%
Value ($000) $54,099 Shares 582,653 Est. Cost $75.90 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $50,580 Shares 101,135 Est. Cost $245.76 Unrealized +96.6%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $47,617 Shares 633,376 Est. Cost $58.84 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $46,360 Shares 141,027 Est. Cost $185.07 Unrealized +74.6%
LOW LOWES COS INC 1.0%
Value ($000) $46,277 Shares 288,312 Est. Cost $97.46 Unrealized +51.9%
MRK MERCK & CO. INC 1.0%
Value ($000) $45,696 Shares 558,626 Est. Cost $51.68 Unrealized +25.5%
CSX CSX CORP 1.0%
Value ($000) $44,855 Shares 494,266 Est. Cost $22.50 Unrealized +19.2%
TSLA TESLA INC 0.9%
Value ($000) $40,963 Shares 58,049 Est. Cost $108.54 Unrealized +57.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $40,041 Shares 22,846 Est. Cost $54.83 Unrealized +52.3%
WMT WALMART INC 0.8%
Value ($000) $37,588 Shares 260,756 Est. Cost $27.81 Unrealized +62.7%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $35,679 Shares 575,183 Est. Cost $44.21 Unrealized +13.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $34,537 Shares 219,450 Est. Cost $113.35 Unrealized +12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $34,530 Shares 299,503 Est. Cost $74.40 Unrealized +30.5%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $34,072 Shares 1,128,962 Est. Cost $24.22 Unrealized -4.9%
MAS MASCO CORP 0.7%
Value ($000) $32,464 Shares 591,010 Est. Cost $32.76 Unrealized +53.6%
EQIX EQUINIX INC 0.7%
Value ($000) $32,399 Shares 45,365 Est. Cost $474.49 Unrealized +42.2%
GENERAL ELECTRIC CO 0.7%
Value ($000) $32,304 Shares 2,991,091 Est. Cost $10.30 Unrealized
KANSAS CITY SOUTHERN 0.7%
Value ($000) $32,167 Shares 157,579 Est. Cost $107.43 Unrealized
NKE NIKE INC 0.7%
Value ($000) $32,112 Shares 226,987 Est. Cost $78.45 Unrealized +57.0%
SNAP SNAP INC 0.7%
Value ($000) $30,606 Shares 611,265 Est. Cost $41.54 Unrealized 0.0%
OKE ONEOK INC NEW 0.7%
Value ($000) $30,312 Shares 789,794 Est. Cost $20.51 Unrealized +21.4%
FDX FEDEX CORP 0.7%
Value ($000) $29,734 Shares 114,530 Est. Cost $142.36 Unrealized +76.4%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $29,209 Shares 220,465 Est. Cost $99.49 Unrealized +21.6%
NTAP NETAPP INC 0.6%
Value ($000) $29,153 Shares 440,111 Est. Cost $49.17 Unrealized -5.3%
EBAY EBAY INC. 0.6%
Value ($000) $29,103 Shares 579,156 Est. Cost $32.39 Unrealized +44.2%
GOOG ALPHABET INC 0.6%
Value ($000) $28,289 Shares 16,148 Est. Cost $55.15 Unrealized +51.8%
ZS ZSCALER INC 0.6%
Value ($000) $28,247 Shares 141,439 Est. Cost $159.02 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $28,118 Shares 332,954 Est. Cost $71.63 Unrealized -9.2%
FISV FISERV INC 0.6%
Value ($000) $28,051 Shares 246,362 Est. Cost $101.12 Unrealized +6.6%
PAYX PAYCHEX INC 0.6%
Value ($000) $27,362 Shares 293,647 Est. Cost $58.96 Unrealized +30.5%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $27,236 Shares 144,091 Est. Cost $179.74 Unrealized -8.3%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $27,023 Shares 891,562 Est. Cost $24.32 Unrealized -2.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $26,332 Shares 2,222,123 Est. Cost $10.64 Unrealized -15.5%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $26,191 Shares 39,591 Est. Cost $347.25 Unrealized +83.3%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $25,957 Shares 258,850 Est. Cost $72.79 Unrealized +6.4%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $25,571 Shares 982,753 Est. Cost $17.79 Unrealized +9.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $25,569 Shares 571,377 Est. Cost $39.01 Unrealized -9.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $24,900 Shares 604,073 Est. Cost $42.09 Unrealized -27.9%
ELV ANTHEM INC 0.5%
Value ($000) $24,894 Shares 77,530 Est. Cost $252.57 Unrealized +13.3%
DBX DROPBOX INC 0.5%
Value ($000) $24,797 Shares 1,117,504 Est. Cost $18.40 Unrealized +10.7%
HD HOME DEPOT INC 0.5%
Value ($000) $24,735 Shares 93,123 Est. Cost $230.09 Unrealized +5.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $24,452 Shares 228,569 Est. Cost $78.86 Unrealized +8.0%
OPTU ALTICE USA INC 0.5%
Value ($000) $24,260 Shares 640,615 Est. Cost $26.63 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $24,046 Shares 409,298 Est. Cost $40.94 Unrealized +7.4%
UNP UNION PAC CORP 0.5%
Value ($000) $23,871 Shares 114,644 Est. Cost $146.32 Unrealized +21.7%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $23,745 Shares 443,342 Est. Cost $45.05 Unrealized +1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $23,669 Shares 83,894 Est. Cost $175.60 Unrealized +55.7%
EFX EQUIFAX INC 0.5%
Value ($000) $23,651 Shares 122,644 Est. Cost $160.81 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $23,647 Shares 274,005 Est. Cost $53.25 Unrealized +32.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $22,984 Shares 68,137 Est. Cost $421.03 Unrealized +5.9%
TSN TYSON FOODS INC 0.5%
Value ($000) $22,885 Shares 355,136 Est. Cost $69.23 Unrealized -23.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $22,707 Shares 101,165 Est. Cost $193.71 Unrealized +3.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $22,700 Shares 163,146 Est. Cost $87.05 Unrealized +41.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $22,528 Shares 95,322 Est. Cost $232.36 Unrealized -1.3%
DOCU DOCUSIGN INC 0.5%
Value ($000) $22,384 Shares 100,691 Est. Cost $193.65 Unrealized +16.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $22,379 Shares 164,035 Est. Cost $47.14 Unrealized +148.8%
EOG EOG RES INC 0.5%
Value ($000) $22,265 Shares 446,452 Est. Cost $37.06 Unrealized -8.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $22,053 Shares 121,717 Est. Cost $117.42 Unrealized +19.4%
T AT&T INC 0.5%
Value ($000) $21,769 Shares 756,927 Est. Cost $15.39 Unrealized -0.1%
NDAQ NASDAQ INC 0.5%
Value ($000) $21,668 Shares 163,240 Est. Cost $26.61 Unrealized +48.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $21,477 Shares 523,834 Est. Cost $28.67 Unrealized -6.9%
ADSK AUTODESK INC 0.5%
Value ($000) $21,471 Shares 70,319 Est. Cost $158.25 Unrealized +66.5%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $21,401 Shares 342,525 Est. Cost $61.55 Unrealized -3.0%
LAM RESEARCH CORP 0.5%
Value ($000) $21,167 Shares 44,820 Est. Cost $331.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $20,892 Shares 44,854 Est. Cost $462.59 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $20,520 Shares 46,866 Est. Cost $23.90 Unrealized +45.7%
C CITIGROUP INC 0.4%
Value ($000) $20,188 Shares 327,403 Est. Cost $50.72 Unrealized -16.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $19,830 Shares 52,629 Est. Cost $304.38 Unrealized +14.1%
DE DEERE & CO 0.4%
Value ($000) $19,366 Shares 71,980 Est. Cost $146.01 Unrealized +59.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $19,210 Shares 481,684 Est. Cost $39.88 Unrealized
PHM PULTE GROUP INC 0.4%
Value ($000) $19,130 Shares 443,639 Est. Cost $28.12 Unrealized +49.7%
SYK STRYKER CORPORATION 0.4%
Value ($000) $18,922 Shares 77,219 Est. Cost $183.34 Unrealized +17.0%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $18,476 Shares 647,141 Est. Cost $28.70 Unrealized -5.1%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $18,288 Shares 2,870,889 Est. Cost $6.49 Unrealized
ROKU ROKU INC 0.4%
Value ($000) $18,221 Shares 54,879 Est. Cost $205.47 Unrealized +27.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $17,895 Shares 58,725 Est. Cost $292.06 Unrealized -3.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $17,786 Shares 105,343 Est. Cost $125.93 Unrealized +12.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $17,731 Shares 347,663 Est. Cost $44.81 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $17,646 Shares 35,301 Est. Cost $208.45 Unrealized +114.7%
TER TERADYNE INC 0.4%
Value ($000) $17,615 Shares 146,928 Est. Cost $67.16 Unrealized +49.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $17,455 Shares 118,155 Est. Cost $106.45 Unrealized +13.8%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $17,433 Shares 374,014 Est. Cost $34.39 Unrealized +17.2%
WESTROCK CO 0.4%
Value ($000) $17,115 Shares 393,187 Est. Cost $37.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $17,076 Shares 129,273 Est. Cost $81.69 Unrealized +41.0%
INCY INCYTE CORP 0.4%
Value ($000) $17,065 Shares 196,189 Est. Cost $70.16 Unrealized +23.3%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $16,700 Shares 148,011 Est. Cost $77.07 Unrealized +16.4%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $16,642 Shares 126,149 Est. Cost $90.14 Unrealized +22.2%
XYZ SQUARE INC 0.4%
Value ($000) $16,492 Shares 75,778 Est. Cost $186.21 Unrealized +4.8%
MCK MCKESSON CORP 0.4%
Value ($000) $16,208 Shares 93,195 Est. Cost $135.55 Unrealized +19.1%
NET CLOUDFLARE INC 0.4%
Value ($000) $16,093 Shares 211,783 Est. Cost $65.56 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $16,017 Shares 91,039 Est. Cost $163.84 Unrealized -7.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $16,008 Shares 445,283 Est. Cost $32.01 Unrealized +12.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $15,676 Shares 62,501 Est. Cost $151.79 Unrealized +47.6%
MCO MOODYS CORP 0.3%
Value ($000) $15,569 Shares 53,642 Est. Cost $160.35 Unrealized +67.1%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $15,331 Shares 339,255 Est. Cost $37.53 Unrealized -4.4%
ORCL ORACLE CORP 0.3%
Value ($000) $15,296 Shares 236,452 Est. Cost $49.54 Unrealized +12.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $15,262 Shares 73,447 Est. Cost $122.23 Unrealized +43.0%
WAT WATERS CORP 0.3%
Value ($000) $15,114 Shares 61,086 Est. Cost $213.60 Unrealized +6.1%
FE FIRSTENERGY CORP 0.3%
Value ($000) $15,067 Shares 492,230 Est. Cost $26.83 Unrealized -9.7%
NOW SERVICENOW INC 0.3%
Value ($000) $14,904 Shares 27,077 Est. Cost $57.81 Unrealized +79.9%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $14,858 Shares 295,330 Est. Cost $31.33 Unrealized +5.1%
MSCI MSCI INC 0.3%
Value ($000) $14,826 Shares 33,203 Est. Cost $163.43 Unrealized +127.9%
HOLX HOLOGIC INC 0.3%
Value ($000) $14,359 Shares 197,151 Est. Cost $47.44 Unrealized +48.8%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $14,225 Shares 52,218 Est. Cost $147.96 Unrealized +56.4%
PCAR PACCAR INC 0.3%
Value ($000) $14,115 Shares 163,598 Est. Cost $32.19 Unrealized +50.2%
PTC PTC INC 0.3%
Value ($000) $13,742 Shares 114,890 Est. Cost $73.81 Unrealized +34.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $13,735 Shares 61,832 Est. Cost $166.95 Unrealized +17.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $13,658 Shares 38,265 Est. Cost $298.79 Unrealized +8.2%
GDDY GODADDY INC 0.3%
Value ($000) $13,614 Shares 164,123 Est. Cost $71.77 Unrealized +9.4%
BUNGE LIMITED 0.3%
Value ($000) $13,522 Shares 206,188 Est. Cost $57.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $13,405 Shares 78,824 Est. Cost $109.29 Unrealized +43.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $13,344 Shares 121,387 Est. Cost $79.39 Unrealized +9.1%
CF CF INDS HLDGS INC 0.3%
Value ($000) $13,024 Shares 336,451 Est. Cost $38.93 Unrealized -24.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $12,945 Shares 36,467 Est. Cost $329.03 Unrealized -3.1%
TRMB TRIMBLE INC 0.3%
Value ($000) $12,932 Shares 193,686 Est. Cost $39.78 Unrealized +44.3%
MMM 3M CO 0.3%
Value ($000) $12,813 Shares 73,304 Est. Cost $115.22 Unrealized +2.0%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $12,758 Shares 380,491 Est. Cost $23.90 Unrealized +2.5%
CLX CLOROX CO DEL 0.3%
Value ($000) $12,663 Shares 62,712 Est. Cost $188.92 Unrealized -6.6%
HPQ HP INC 0.3%
Value ($000) $12,567 Shares 511,073 Est. Cost $15.17 Unrealized +16.1%
HUM HUMANA INC 0.3%
Value ($000) $12,517 Shares 30,510 Est. Cost $318.42 Unrealized +24.5%
KEY KEYCORP 0.3%
Value ($000) $12,452 Shares 758,795 Est. Cost $13.16 Unrealized -13.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $12,426 Shares 35,434 Est. Cost $219.61 Unrealized +40.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $12,414 Shares 81,488 Est. Cost $124.71 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $12,404 Shares 226,179 Est. Cost $39.97 Unrealized +10.8%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $12,352 Shares 68,938 Est. Cost $142.71 Unrealized +18.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $12,260 Shares 96,483 Est. Cost $82.49 Unrealized +19.0%
LEA LEAR CORP 0.3%
Value ($000) $12,234 Shares 76,928 Est. Cost $150.73 Unrealized -16.6%
PODD INSULET CORP 0.3%
Value ($000) $12,220 Shares 47,802 Est. Cost $195.39 Unrealized +27.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $12,116 Shares 19,579 Est. Cost $346.02 Unrealized +32.1%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $12,031 Shares 217,214 Est. Cost $43.55 Unrealized -24.1%
CNC CENTENE CORP DEL 0.3%
Value ($000) $12,009 Shares 200,051 Est. Cost $62.36 Unrealized +1.9%
AZO AUTOZONE INC 0.3%
Value ($000) $11,939 Shares 10,071 Est. Cost $1168.28 Unrealized -0.9%
COOPER COS INC 0.3%
Value ($000) $11,939 Shares 32,860 Est. Cost $257.68 Unrealized
SEAGEN INC 0.3%
Value ($000) $11,939 Shares 68,169 Est. Cost $175.14 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $11,900 Shares 71,902 Est. Cost $149.88 Unrealized +3.7%
KELLOGG CO 0.3%
Value ($000) $11,876 Shares 190,837 Est. Cost $44.60 Unrealized +12.1%
SYY SYSCO CORP 0.3%
Value ($000) $11,843 Shares 159,484 Est. Cost $60.02 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $11,747 Shares 95,649 Est. Cost $84.86 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $11,568 Shares 49,892 Est. Cost $201.17 Unrealized +9.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $11,536 Shares 70,284 Est. Cost $84.51 Unrealized +59.3%
KLAC KLA CORP 0.3%
Value ($000) $11,453 Shares 44,236 Est. Cost $150.21 Unrealized +46.8%
WU WESTERN UN CO 0.2%
Value ($000) $11,332 Shares 516,498 Est. Cost $19.49 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $11,304 Shares 44,457 Est. Cost $169.77 Unrealized +40.0%
VRSN VERISIGN INC 0.2%
Value ($000) $11,106 Shares 51,320 Est. Cost $154.11 Unrealized +31.6%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $10,960 Shares 94,567 Est. Cost $92.15 Unrealized +21.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,785 Shares 134,195 Est. Cost $63.23 Unrealized +5.7%
LINDE PLC 0.2%
Value ($000) $10,682 Shares 40,536 Est. Cost $180.63 Unrealized
KR KROGER CO 0.2%
Value ($000) $10,637 Shares 334,923 Est. Cost $23.23 Unrealized +25.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $10,342 Shares 44,158 Est. Cost $152.74 Unrealized +35.3%
CCL CARNIVAL CORP 0.2%
Value ($000) $10,335 Shares 477,132 Est. Cost $18.48 Unrealized -3.8%
PSX PHILLIPS 66 0.2%
Value ($000) $10,204 Shares 145,903 Est. Cost $47.97 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $10,032 Shares 622,351 Est. Cost $12.72 Unrealized -7.6%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $9,953 Shares 361,016 Est. Cost $22.06 Unrealized -5.8%
MOS MOSAIC CO NEW 0.2%
Value ($000) $9,779 Shares 424,970 Est. Cost $13.75 Unrealized +31.7%
VMWARE INC 0.2%
Value ($000) $9,711 Shares 69,235 Est. Cost $135.00 Unrealized
FLIR SYS INC 0.2%
Value ($000) $9,690 Shares 221,085 Est. Cost $50.57 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $9,647 Shares 92,347 Est. Cost $91.89 Unrealized +10.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $9,598 Shares 119,612 Est. Cost $75.68 Unrealized -6.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,597 Shares 104,647 Est. Cost $42.85 Unrealized +101.4%
QRVO QORVO INC 0.2%
Value ($000) $9,522 Shares 57,270 Est. Cost $99.01 Unrealized +48.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $9,431 Shares 5,630 Est. Cost $1085.04 Unrealized +30.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,382 Shares 109,723 Est. Cost $55.77 Unrealized +31.6%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $9,358 Shares 258,075 Est. Cost $22.30 Unrealized +29.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $9,287 Shares 126,394 Est. Cost $56.62 Unrealized +11.5%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $9,187 Shares 390,615 Est. Cost $17.09 Unrealized +1.2%
TRU TRANSUNION 0.2%
Value ($000) $9,111 Shares 91,825 Est. Cost $79.58 Unrealized +12.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $8,740 Shares 19,311 Est. Cost $28.02 Unrealized +7.7%
AES AES CORP 0.2%
Value ($000) $8,730 Shares 371,486 Est. Cost $10.90 Unrealized +58.3%
INTC INTEL CORP 0.2%
Value ($000) $8,713 Shares 174,894 Est. Cost $47.37 Unrealized -7.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $8,648 Shares 60,225 Est. Cost $114.88 Unrealized +9.2%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $8,472 Shares 55,842 Est. Cost $121.81 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $8,462 Shares 74,298 Est. Cost $93.79 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $8,406 Shares 228,359 Est. Cost $26.67 Unrealized +7.3%
DTE DTE ENERGY CO 0.2%
Value ($000) $8,263 Shares 68,060 Est. Cost $81.50 Unrealized +8.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $8,156 Shares 75,127 Est. Cost $77.45 Unrealized +19.8%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $8,112 Shares 137,935 Est. Cost $45.73 Unrealized +8.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $8,063 Shares 87,187 Est. Cost $35.79 Unrealized +17.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,044 Shares 45,650 Est. Cost $142.72 Unrealized +3.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $8,031 Shares 74,330 Est. Cost $87.01 Unrealized +15.4%
SJM SMUCKER J M CO 0.2%
Value ($000) $7,920 Shares 68,512 Est. Cost $93.45 Unrealized +5.1%
AVTR AVANTOR INC 0.2%
Value ($000) $7,908 Shares 280,932 Est. Cost $19.19 Unrealized +34.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $7,864 Shares 43,206 Est. Cost $106.49 Unrealized +44.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $7,782 Shares 58,548 Est. Cost $106.80 Unrealized +14.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,545 Shares 129,044 Est. Cost $38.33 Unrealized +30.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $7,503 Shares 35,679 Est. Cost $139.72 Unrealized +41.8%
PPG PPG INDS INC 0.2%
Value ($000) $7,490 Shares 51,938 Est. Cost $97.92 Unrealized +28.7%
TXT TEXTRON INC 0.2%
Value ($000) $7,470 Shares 154,561 Est. Cost $59.31 Unrealized -29.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,404 Shares 10,075 Est. Cost $159.50 Unrealized +42.1%
HSY HERSHEY CO 0.2%
Value ($000) $7,314 Shares 48,014 Est. Cost $125.76 Unrealized +4.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,312 Shares 107,055 Est. Cost $47.68 Unrealized +15.8%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $7,215 Shares 72,267 Est. Cost $32.01 Unrealized +36.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,090 Shares 42,102 Est. Cost $81.89 Unrealized +67.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $7,053 Shares 113,083 Est. Cost $45.41 Unrealized +4.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $7,051 Shares 77,292 Est. Cost $71.45 Unrealized +16.1%
DDOG DATADOG INC 0.2%
Value ($000) $6,937 Shares 70,467 Est. Cost $99.80 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,802 Shares 138,875 Est. Cost $36.12 Unrealized +7.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $6,706 Shares 17,291 Est. Cost $212.00 Unrealized
VFC V F CORP 0.1%
Value ($000) $6,566 Shares 76,881 Est. Cost $58.24 Unrealized +37.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,553 Shares 346,722 Est. Cost $14.16 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $6,508 Shares 43,883 Est. Cost $89.57 Unrealized +35.4%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $6,497 Shares 666,345 Est. Cost $12.48 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,425 Shares 178,136 Est. Cost $27.70 Unrealized +12.7%
DXCM DEXCOM INC 0.1%
Value ($000) $6,358 Shares 17,196 Est. Cost $76.28 Unrealized +17.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,333 Shares 108,697 Est. Cost $50.93 Unrealized -3.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,283 Shares 81,441 Est. Cost $65.36 Unrealized +0.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $6,264 Shares 86,109 Est. Cost $56.07 Unrealized +19.5%
WDAY WORKDAY INC 0.1%
Value ($000) $6,231 Shares 26,004 Est. Cost $190.33 Unrealized +18.0%
RUN SUNRUN INC 0.1%
Value ($000) $6,227 Shares 89,747 Est. Cost $62.08 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,221 Shares 52,752 Est. Cost $81.80 Unrealized +31.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,990 Shares 153,228 Est. Cost $21.98 Unrealized +20.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,860 Shares 59,263 Est. Cost $55.57 Unrealized +45.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $5,739 Shares 9,845 Est. Cost $527.09 Unrealized +8.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,737 Shares 36,082 Est. Cost $81.51 Unrealized +65.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,725 Shares 65,632 Est. Cost $66.55 Unrealized +25.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,587 Shares 53,217 Est. Cost $66.76 Unrealized +56.8%
XYL XYLEM INC 0.1%
Value ($000) $5,582 Shares 54,834 Est. Cost $67.42 Unrealized +31.4%
CERNER CORP 0.1%
Value ($000) $5,505 Shares 70,147 Est. Cost $64.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,374 Shares 15,122 Est. Cost $46.72 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $5,344 Shares 35,982 Est. Cost $13.81 Unrealized +83.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,333 Shares 91,479 Est. Cost $43.44 Unrealized +12.6%
NI NISOURCE INC 0.1%
Value ($000) $5,277 Shares 230,027 Est. Cost $21.44 Unrealized -8.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,269 Shares 58,201 Est. Cost $69.60 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $5,160 Shares 146,414 Est. Cost $27.84 Unrealized +10.3%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $5,116 Shares 125,014 Est. Cost $35.48 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,063 Shares 122,402 Est. Cost $31.29 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $4,971 Shares 28,162 Est. Cost $144.87 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,917 Shares 62,976 Est. Cost $68.78 Unrealized -18.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,903 Shares 40,498 Est. Cost $78.73 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,877 Shares 42,092 Est. Cost $83.15 Unrealized +12.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,862 Shares 22,858 Est. Cost $120.28 Unrealized +36.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,634 Shares 42,572 Est. Cost $106.08 Unrealized -8.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4,540 Shares 86,712 Est. Cost $44.22 Unrealized +11.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $4,531 Shares 31,572 Est. Cost $113.55 Unrealized +15.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,487 Shares 56,987 Est. Cost $67.30 Unrealized -0.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,484 Shares 215,040 Est. Cost $14.38 Unrealized +7.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,409 Shares 44,130 Est. Cost $72.80 Unrealized +11.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,349 Shares 199,225 Est. Cost $25.29 Unrealized -33.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $4,316 Shares 18,437 Est. Cost $199.20 Unrealized +0.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,310 Shares 22,181 Est. Cost $120.17 Unrealized +37.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,284 Shares 168,010 Est. Cost $16.97 Unrealized +11.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $4,281 Shares 74,490 Est. Cost $55.64 Unrealized -8.7%
CATALENT INC 0.1%
Value ($000) $4,185 Shares 40,216 Est. Cost $93.52 Unrealized
FMC FMC CORP 0.1%
Value ($000) $4,179 Shares 36,364 Est. Cost $65.18 Unrealized +45.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,111 Shares 25,823 Est. Cost $82.06 Unrealized +55.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,095 Shares 49,176 Est. Cost $56.16 Unrealized +28.2%
DHI D R HORTON INC 0.1%
Value ($000) $4,071 Shares 59,068 Est. Cost $44.66 Unrealized +55.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $4,048 Shares 23,742 Est. Cost $142.63 Unrealized +3.9%
BLACKROCK INC 0.1%
Value ($000) $3,994 Shares 5,536 Est. Cost $439.99 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $3,946 Shares 52,082 Est. Cost $60.91 Unrealized +19.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,942 Shares 4,265 Est. Cost $87.68 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,901 Shares 16,893 Est. Cost $156.27 Unrealized +17.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,837 Shares 67,829 Est. Cost $72.66 Unrealized -44.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,771 Shares 174,245 Est. Cost $18.91 Unrealized +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,734 Shares 28,728 Est. Cost $113.71 Unrealized +17.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $3,697 Shares 169,643 Est. Cost $17.63 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $3,682 Shares 14,731 Est. Cost $125.89 Unrealized +109.2%
DVA DAVITA INC 0.1%
Value ($000) $3,677 Shares 31,321 Est. Cost $65.99 Unrealized +54.4%
AON AON PLC 0.1%
Value ($000) $3,522 Shares 16,669 Est. Cost $178.74 Unrealized +9.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,496 Shares 65,911 Est. Cost $35.44 Unrealized +19.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,410 Shares 28,628 Est. Cost $66.20 Unrealized +38.1%
ABT ABBOTT LABS 0.1%
Value ($000) $3,405 Shares 31,100 Est. Cost $75.55 Unrealized +31.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,354 Shares 65,080 Est. Cost $43.93 Unrealized +3.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $3,140 Shares 72,287 Est. Cost $39.86 Unrealized -7.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,106 Shares 61,620 Est. Cost $38.29 Unrealized +11.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,999 Shares 16,825 Est. Cost $124.09 Unrealized +7.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,982 Shares 48,882 Est. Cost $48.86 Unrealized +9.5%
AFL AFLAC INC 0.1%
Value ($000) $2,953 Shares 66,407 Est. Cost $32.03 Unrealized +13.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $2,933 Shares 29,272 Est. Cost $67.77 Unrealized +28.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,898 Shares 7,540 Est. Cost $225.42 Unrealized +49.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,890 Shares 18,349 Est. Cost $142.00 Unrealized -3.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,885 Shares 76,473 Est. Cost $17.23 Unrealized +96.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $2,884 Shares 13,851 Est. Cost $163.14 Unrealized +10.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,835 Shares 54,112 Est. Cost $31.42 Unrealized +32.6%
EXC EXELON CORP 0.1%
Value ($000) $2,792 Shares 66,123 Est. Cost $24.62 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,776 Shares 30,318 Est. Cost $72.71 Unrealized +4.1%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,772 Shares 94,029 Est. Cost $22.50 Unrealized -1.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $2,743 Shares 55,045 Est. Cost $42.98 Unrealized -16.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,706 Shares 5,181 Est. Cost $13.35 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $2,652 Shares 88,134 Est. Cost $28.77 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,634 Shares 38,988 Est. Cost $47.59 Unrealized +26.2%
IEX IDEX CORP 0.1%
Value ($000) $2,578 Shares 12,941 Est. Cost $142.68 Unrealized +25.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,574 Shares 148,719 Est. Cost $12.92 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $2,335 Shares 24,960 Est. Cost $69.22 Unrealized +4.9%
STE STERIS PLC 0.1%
Value ($000) $2,326 Shares 12,271 Est. Cost $152.47 Unrealized +17.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,137 Shares 21,417 Est. Cost $52.14 Unrealized +72.5%
NEM NEWMONT CORP 0.0%
Value ($000) $2,098 Shares 35,023 Est. Cost $49.87 Unrealized +5.0%
ZENDESK INC 0.0%
Value ($000) $2,090 Shares 14,600 Est. Cost $143.15 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,032 Shares 42,402 Est. Cost $40.65 Unrealized -12.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,031 Shares 5,545 Est. Cost $308.64 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,933 Shares 39,594 Est. Cost $16.59 Unrealized +24.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,924 Shares 10,964 Est. Cost $126.83 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,915 Shares 27,950 Est. Cost $35.53 Unrealized +37.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,888 Shares 12,303 Est. Cost $111.91 Unrealized +24.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,872 Shares 44,098 Est. Cost $39.93 Unrealized -16.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,853 Shares 7,084 Est. Cost $222.79 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,685 Shares 4,250 Est. Cost $350.97 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,674 Shares 34,578 Est. Cost $29.82 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,609 Shares 75,779 Est. Cost $13.35 Unrealized +16.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,608 Shares 17,262 Est. Cost $80.99 Unrealized -7.0%
AMCOR PLC 0.0%
Value ($000) $1,605 Shares 136,350 Est. Cost $7.77 Unrealized +18.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,578 Shares 11,584 Est. Cost $86.75 Unrealized +36.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,474 Shares 24,865 Est. Cost $54.09 Unrealized -14.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,430 Shares 21,447 Est. Cost $44.60 Unrealized +32.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,415 Shares 11,871 Est. Cost $110.49 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,414 Shares 8,529 Est. Cost $138.27 Unrealized +22.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,266 Shares 13,394 Est. Cost $73.47 Unrealized -6.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,256 Shares 5,530 Est. Cost $198.26 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,206 Shares 37,291 Est. Cost $29.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,204 Shares 4,610 Est. Cost $223.05 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,164 Shares 4,260 Est. Cost $154.52 Unrealized +60.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,137 Shares 8,098 Est. Cost $111.47 Unrealized +3.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,128 Shares 18,364 Est. Cost $35.77 Unrealized +38.5%
STT STATE STR CORP 0.0%
Value ($000) $811 Shares 11,141 Est. Cost $56.69 Unrealized +1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $740 Shares 5,486 Est. Cost $95.45 Unrealized +21.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $713 Shares 4,446 Est. Cost $142.15 Unrealized -6.4%
CME CME GROUP INC 0.0%
Value ($000) $634 Shares 3,480 Est. Cost $136.26 Unrealized +1.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $610 Shares 2,569 Est. Cost $211.18 Unrealized -9.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $586 Shares 8,114 Est. Cost $60.46 Unrealized +6.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $516 Shares 1,958 Est. Cost $183.94 Unrealized +7.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $513 Shares 40,632 Est. Cost $9.64 Unrealized -6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $459 Shares 5,606 Est. Cost $49.61 Unrealized +41.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $394 Shares 5,237 Est. Cost $55.31 Unrealized +14.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $339 Shares 23,146 Est. Cost $14.33 Unrealized -25.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $325 Shares 21,635 Est. Cost $11.70 Unrealized -9.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $322 Shares 14,316 Est. Cost $26.31 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $319 Shares 1,200 Est. Cost $223.63 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $313 Shares 1,534 Est. Cost $123.84 Unrealized +46.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $308 Shares 2,191 Est. Cost $19.51 Unrealized +32.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $282 Shares 17,855 Est. Cost $14.57 Unrealized -34.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $276 Shares 29,354 Est. Cost $16.89 Unrealized -65.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $270 Shares 10,443 Est. Cost $56.70 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $255 Shares 11,127 Est. Cost $25.78 Unrealized -19.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $246 Shares 1,122 Est. Cost $167.00 Unrealized +8.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $236 Shares 9,154 Est. Cost $21.34 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $235 Shares 2,114 Est. Cost $97.85 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $216 Shares 3,036 Est. Cost $23.71 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $215 Shares 8,449 Est. Cost $20.86 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $211 Shares 390 Est. Cost $44.05 Unrealized +15.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $181 Shares 10,524 Est. Cost $19.03 Unrealized -19.7%
MARATHON OIL CORP 0.0%
Value ($000) $88 Shares 13,181 Est. Cost $12.03 Unrealized