WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

CIK: 0001745981 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $8,105,262 (100.0% shares, 0.0% debt)

Holdings (346)

AAPL APPLE INC 3.7%
Value ($000) $302,905 Shares 1,766,414 Est. Cost $134.73 Unrealized +33.8%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $277,998 Shares 307,670 Est. Cost $26.06 Unrealized +178.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $262,826 Shares 624,705 Est. Cost $273.29 Unrealized +46.1%
AMZN AMAZON COM INC 3.2%
Value ($000) $257,902 Shares 1,429,771 Est. Cost $119.71 Unrealized +39.4%
META META PLATFORMS INC 2.2%
Value ($000) $179,958 Shares 370,605 Est. Cost $322.91 Unrealized +37.3%
ORCL ORACLE CORP 1.6%
Value ($000) $127,229 Shares 1,012,888 Est. Cost $111.20 Unrealized +1.0%
HD HOME DEPOT INC 1.5%
Value ($000) $119,928 Shares 312,637 Est. Cost $311.22 Unrealized +12.0%
NOW SERVICENOW INC 1.4%
Value ($000) $113,665 Shares 149,089 Est. Cost $144.97 Unrealized +4.5%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $108,625 Shares 225,565 Est. Cost $396.83 Unrealized +14.1%
MMM 3M CO 1.3%
Value ($000) $104,065 Shares 981,101 Est. Cost $78.28 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $92,445 Shares 584,393 Est. Cost $149.21 Unrealized +0.7%
FDX FEDEX CORP 1.1%
Value ($000) $89,294 Shares 308,186 Est. Cost $230.16 Unrealized +4.2%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $87,570 Shares 423,413 Est. Cost $153.46 Unrealized +11.2%
PEP PEPSICO INC 1.0%
Value ($000) $81,234 Shares 464,169 Est. Cost $157.19 Unrealized +0.0%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $80,100 Shares 679,448 Est. Cost $70.50 Unrealized +27.4%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $76,871 Shares 221,320 Est. Cost $266.86 Unrealized +17.5%
V VISA INC 0.9%
Value ($000) $74,959 Shares 268,592 Est. Cost $220.64 Unrealized +23.4%
ADBE ADOBE INC 0.9%
Value ($000) $73,068 Shares 144,803 Est. Cost $525.18 Unrealized +9.1%
MRK MERCK & CO INC 0.9%
Value ($000) $70,450 Shares 533,912 Est. Cost $115.51 Unrealized +0.2%
TGT TARGET CORP 0.8%
Value ($000) $68,646 Shares 387,372 Est. Cost $126.73 Unrealized +12.1%
LAM RESEARCH CORP 0.8%
Value ($000) $66,812 Shares 68,767 Est. Cost $971.57 Unrealized
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $66,760 Shares 170,894 Est. Cost $460.22 Unrealized +0.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $62,570 Shares 149,801 Est. Cost $346.86 Unrealized +7.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $62,546 Shares 396,512 Est. Cost $135.86 Unrealized +2.3%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $60,079 Shares 847,616 Est. Cost $68.06 Unrealized 0.0%
PPG PPG INDS INC 0.7%
Value ($000) $59,751 Shares 412,359 Est. Cost $132.89 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $59,635 Shares 131,103 Est. Cost $420.52 Unrealized -1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value ($000) $58,793 Shares 271,309 Est. Cost $226.09 Unrealized -5.3%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $58,766 Shares 454,321 Est. Cost $111.97 Unrealized +1.9%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $58,050 Shares 252,238 Est. Cost $163.15 Unrealized +26.7%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $57,309 Shares 744,368 Est. Cost $71.78 Unrealized 0.0%
TJX TJX COS INC NEW 0.7%
Value ($000) $57,120 Shares 563,198 Est. Cost $88.69 Unrealized +6.7%
NTAP NETAPP INC 0.7%
Value ($000) $57,078 Shares 543,757 Est. Cost $88.18 Unrealized +1.2%
SBUX STARBUCKS CORP 0.7%
Value ($000) $56,720 Shares 620,636 Est. Cost $92.21 Unrealized -3.9%
CME CME GROUP INC 0.7%
Value ($000) $53,728 Shares 249,561 Est. Cost $190.50 Unrealized +3.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $53,314 Shares 353,239 Est. Cost $105.27 Unrealized +34.9%
XEL XCEL ENERGY INC 0.6%
Value ($000) $52,326 Shares 973,510 Est. Cost $59.44 Unrealized -10.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $51,790 Shares 251,128 Est. Cost $131.96 Unrealized +36.7%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $49,318 Shares 117,983 Est. Cost $347.53 Unrealized +21.6%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $49,084 Shares 72,457 Est. Cost $657.62 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $48,633 Shares 276,652 Est. Cost $218.63 Unrealized -10.6%
NFLX NETFLIX INC 0.6%
Value ($000) $48,566 Shares 79,967 Est. Cost $48.58 Unrealized +16.1%
WMT WALMART INC 0.6%
Value ($000) $47,037 Shares 781,734 Est. Cost $56.04 Unrealized 0.0%
IT GARTNER INC 0.6%
Value ($000) $46,628 Shares 97,821 Est. Cost $389.57 Unrealized +18.1%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $46,395 Shares 203,766 Est. Cost $196.93 Unrealized +3.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $46,310 Shares 59,528 Est. Cost $536.79 Unrealized +30.9%
TE CONNECTIVITY LTD 0.6%
Value ($000) $45,707 Shares 314,698 Est. Cost $132.29 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $45,534 Shares 161,187 Est. Cost $258.00 Unrealized 0.0%
KR KROGER CO 0.6%
Value ($000) $45,194 Shares 791,071 Est. Cost $42.96 Unrealized +10.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $44,447 Shares 410,328 Est. Cost $94.49 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $44,267 Shares 231,815 Est. Cost $172.56 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $44,039 Shares 997,025 Est. Cost $40.04 Unrealized +10.0%
F FORD MTR CO DEL 0.5%
Value ($000) $43,631 Shares 3,285,472 Est. Cost $10.68 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $43,226 Shares 480,025 Est. Cost $76.04 Unrealized +7.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $42,456 Shares 99,791 Est. Cost $424.26 Unrealized +0.7%
CMI CUMMINS INC 0.5%
Value ($000) $42,316 Shares 143,613 Est. Cost $228.80 Unrealized +8.2%
IDXX IDEXX LABS INC 0.5%
Value ($000) $41,018 Shares 75,970 Est. Cost $546.49 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $40,619 Shares 225,048 Est. Cost $174.81 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $40,197 Shares 639,973 Est. Cost $63.03 Unrealized -13.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $39,514 Shares 941,712 Est. Cost $35.32 Unrealized +1.7%
JBL JABIL INC 0.5%
Value ($000) $39,317 Shares 293,519 Est. Cost $119.95 Unrealized +11.5%
GOOG ALPHABET INC 0.5%
Value ($000) $38,999 Shares 256,131 Est. Cost $112.85 Unrealized +27.0%
OKTA OKTA INC 0.5%
Value ($000) $37,701 Shares 360,363 Est. Cost $92.24 Unrealized 0.0%
HUM HUMANA INC 0.5%
Value ($000) $37,366 Shares 107,769 Est. Cost $482.13 Unrealized -23.3%
COR CENCORA INC 0.5%
Value ($000) $36,478 Shares 150,122 Est. Cost $194.26 Unrealized +16.6%
EQIX EQUINIX INC 0.4%
Value ($000) $36,258 Shares 43,931 Est. Cost $802.07 Unrealized +0.7%
MSCI MSCI INC 0.4%
Value ($000) $35,901 Shares 64,058 Est. Cost $504.12 Unrealized +9.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $35,445 Shares 335,400 Est. Cost $46.15 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $35,259 Shares 71,273 Est. Cost $455.24 Unrealized +7.4%
CI THE CIGNA GROUP 0.4%
Value ($000) $35,158 Shares 96,804 Est. Cost $280.72 Unrealized +13.2%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $35,015 Shares 263,926 Est. Cost $135.18 Unrealized +0.6%
RTX RTX CORPORATION 0.4%
Value ($000) $34,886 Shares 357,690 Est. Cost $86.37 Unrealized +0.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $34,480 Shares 97,131 Est. Cost $312.16 Unrealized +3.3%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $34,451 Shares 732,681 Est. Cost $38.89 Unrealized +1.3%
DDOG DATADOG INC 0.4%
Value ($000) $33,678 Shares 272,479 Est. Cost $117.52 Unrealized +7.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $33,463 Shares 514,897 Est. Cost $58.13 Unrealized -1.0%
INCY INCYTE CORP 0.4%
Value ($000) $31,907 Shares 560,071 Est. Cost $64.51 Unrealized -7.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $31,903 Shares 160,308 Est. Cost $219.82 Unrealized -14.3%
BA BOEING CO 0.4%
Value ($000) $31,619 Shares 163,840 Est. Cost $206.37 Unrealized -0.4%
NRG NRG ENERGY INC 0.4%
Value ($000) $31,340 Shares 462,987 Est. Cost $49.66 Unrealized +9.5%
MAS MASCO CORP 0.4%
Value ($000) $31,307 Shares 396,895 Est. Cost $57.44 Unrealized +21.4%
ECL ECOLAB INC 0.4%
Value ($000) $31,267 Shares 135,413 Est. Cost $207.94 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $31,063 Shares 183,480 Est. Cost $111.20 Unrealized +33.6%
ILMN ILLUMINA INC 0.4%
Value ($000) $29,830 Shares 217,233 Est. Cost $126.21 Unrealized +6.2%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $29,040 Shares 114,834 Est. Cost $227.23 Unrealized +2.7%
EXE CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $28,674 Shares 322,794 Est. Cost $76.03 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $28,507 Shares 245,244 Est. Cost $95.06 Unrealized +3.2%
PWR QUANTA SVCS INC 0.4%
Value ($000) $28,477 Shares 109,612 Est. Cost $220.68 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $28,339 Shares 120,220 Est. Cost $237.23 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $28,017 Shares 483,393 Est. Cost $40.70 Unrealized +23.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $27,805 Shares 160,715 Est. Cost $151.93 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $27,789 Shares 537,503 Est. Cost $45.40 Unrealized +9.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $27,643 Shares 103,018 Est. Cost $247.64 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $27,449 Shares 109,920 Est. Cost $238.97 Unrealized +1.0%
KO COCA COLA CO 0.3%
Value ($000) $27,356 Shares 447,143 Est. Cost $55.56 Unrealized +2.0%
UNP UNION PAC CORP 0.3%
Value ($000) $27,165 Shares 110,457 Est. Cost $235.59 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $26,893 Shares 135,706 Est. Cost $144.29 Unrealized +10.2%
ROST ROSS STORES INC 0.3%
Value ($000) $26,885 Shares 183,190 Est. Cost $140.37 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $26,012 Shares 155,945 Est. Cost $138.55 Unrealized +10.1%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $24,906 Shares 56,805 Est. Cost $328.73 Unrealized +18.9%
RMD RESMED INC 0.3%
Value ($000) $24,711 Shares 124,782 Est. Cost $188.24 Unrealized -4.3%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $24,459 Shares 318,429 Est. Cost $64.75 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $24,358 Shares 296,609 Est. Cost $75.87 Unrealized -0.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $24,143 Shares 369,331 Est. Cost $66.65 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $23,884 Shares 90,086 Est. Cost $61.54 Unrealized +192.4%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $23,608 Shares 289,066 Est. Cost $42.45 Unrealized +47.6%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $23,572 Shares 152,919 Est. Cost $132.39 Unrealized +3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $23,365 Shares 84,964 Est. Cost $240.14 Unrealized +7.0%
WDAY WORKDAY INC 0.3%
Value ($000) $22,966 Shares 84,200 Est. Cost $238.09 Unrealized +19.6%
AOS SMITH A O CORP 0.3%
Value ($000) $22,860 Shares 255,533 Est. Cost $65.54 Unrealized +21.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $22,649 Shares 323,692 Est. Cost $65.31 Unrealized -7.2%
QRVO QORVO INC 0.3%
Value ($000) $22,582 Shares 196,652 Est. Cost $110.16 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $22,550 Shares 383,955 Est. Cost $45.94 Unrealized +11.8%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $22,383 Shares 1,220,420 Est. Cost $15.64 Unrealized +2.2%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $22,356 Shares 1,081,054 Est. Cost $14.60 Unrealized +23.8%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $22,128 Shares 69,689 Est. Cost $112.92 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $21,894 Shares 482,784 Est. Cost $34.90 Unrealized +8.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $21,830 Shares 75,113 Est. Cost $383.18 Unrealized -16.1%
ROKU ROKU INC 0.3%
Value ($000) $21,654 Shares 332,267 Est. Cost $82.13 Unrealized -5.3%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $21,287 Shares 171,434 Est. Cost $101.47 Unrealized +6.1%
POOL POOL CORP 0.3%
Value ($000) $21,114 Shares 52,326 Est. Cost $341.16 Unrealized +11.4%
ZTS ZOETIS INC 0.3%
Value ($000) $20,992 Shares 124,059 Est. Cost $183.37 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $20,929 Shares 83,638 Est. Cost $195.17 Unrealized +22.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $20,878 Shares 161,957 Est. Cost $108.08 Unrealized +2.3%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $20,691 Shares 106,049 Est. Cost $181.23 Unrealized +20.3%
WSO WATSCO INC 0.3%
Value ($000) $20,624 Shares 47,745 Est. Cost $401.10 Unrealized +0.2%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $20,561 Shares 2,355,237 Est. Cost $9.64 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $20,466 Shares 1,162,842 Est. Cost $14.82 Unrealized +5.4%
RPM RPM INTL INC 0.3%
Value ($000) $20,358 Shares 171,144 Est. Cost $96.57 Unrealized +15.2%
BBY BEST BUY INC 0.3%
Value ($000) $20,293 Shares 247,390 Est. Cost $66.13 Unrealized +4.8%
WAB WABTEC 0.3%
Value ($000) $20,273 Shares 139,164 Est. Cost $112.75 Unrealized +19.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $19,685 Shares 95,908 Est. Cost $180.75 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $18,797 Shares 109,666 Est. Cost $189.10 Unrealized -1.4%
MS MORGAN STANLEY 0.2%
Value ($000) $18,501 Shares 196,484 Est. Cost $80.78 Unrealized +3.0%
AES AES CORP 0.2%
Value ($000) $18,486 Shares 1,031,031 Est. Cost $15.26 Unrealized -0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $18,310 Shares 83,491 Est. Cost $194.10 Unrealized +6.2%
AZO AUTOZONE INC 0.2%
Value ($000) $18,150 Shares 5,759 Est. Cost $2565.36 Unrealized +11.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $17,832 Shares 411,358 Est. Cost $40.07 Unrealized +1.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $17,759 Shares 181,339 Est. Cost $85.10 Unrealized +0.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $17,494 Shares 487,173 Est. Cost $30.32 Unrealized +5.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $17,115 Shares 59,005 Est. Cost $247.36 Unrealized +7.2%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $16,827 Shares 250,211 Est. Cost $52.27 Unrealized +13.7%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $16,707 Shares 512,019 Est. Cost $28.55 Unrealized +5.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $16,531 Shares 212,041 Est. Cost $75.10 Unrealized -0.9%
AON AON PLC 0.2%
Value ($000) $16,472 Shares 49,360 Est. Cost $315.32 Unrealized -2.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $16,447 Shares 79,848 Est. Cost $184.15 Unrealized +5.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $16,324 Shares 171,924 Est. Cost $85.38 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $16,053 Shares 120,599 Est. Cost $125.27 Unrealized -0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $15,991 Shares 374,139 Est. Cost $37.53 Unrealized +3.7%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $15,886 Shares 155,397 Est. Cost $96.89 Unrealized +0.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $15,796 Shares 44,139 Est. Cost $308.37 Unrealized +7.1%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $15,744 Shares 227,974 Est. Cost $81.27 Unrealized -22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $15,653 Shares 37,223 Est. Cost $304.91 Unrealized +29.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $15,499 Shares 198,269 Est. Cost $68.48 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $15,385 Shares 415,028 Est. Cost $34.84 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $15,377 Shares 29,408 Est. Cost $493.74 Unrealized +4.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $15,318 Shares 104,202 Est. Cost $134.03 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $15,258 Shares 227,763 Est. Cost $58.99 Unrealized +3.8%
RBLX ROBLOX CORP 0.2%
Value ($000) $15,133 Shares 396,348 Est. Cost $39.86 Unrealized +1.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $14,998 Shares 191,100 Est. Cost $73.97 Unrealized +4.4%
CG CARLYLE GROUP INC 0.2%
Value ($000) $14,879 Shares 317,190 Est. Cost $30.46 Unrealized +33.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $14,836 Shares 163,373 Est. Cost $85.20 Unrealized -1.3%
TTD THE TRADE DESK INC 0.2%
Value ($000) $14,776 Shares 169,024 Est. Cost $73.23 Unrealized +3.5%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $14,527 Shares 505,627 Est. Cost $23.23 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $14,471 Shares 48,048 Est. Cost $263.07 Unrealized +8.4%
PFE PFIZER INC 0.2%
Value ($000) $14,279 Shares 514,553 Est. Cost $24.65 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $13,675 Shares 200,396 Est. Cost $33.35 Unrealized +30.8%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $13,675 Shares 490,486 Est. Cost $24.35 Unrealized -1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $13,651 Shares 59,426 Est. Cost $236.67 Unrealized -4.7%
GDDY GODADDY INC 0.2%
Value ($000) $13,474 Shares 113,534 Est. Cost $99.86 Unrealized +11.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $13,237 Shares 39,689 Est. Cost $301.08 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $13,103 Shares 77,624 Est. Cost $152.94 Unrealized +0.5%
APA APA CORPORATION 0.2%
Value ($000) $12,799 Shares 372,279 Est. Cost $33.90 Unrealized -13.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,796 Shares 51,239 Est. Cost $209.68 Unrealized +11.7%
KELLANOVA 0.2%
Value ($000) $12,725 Shares 222,117 Est. Cost $51.97 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $12,721 Shares 185,899 Est. Cost $45.66 Unrealized +33.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $12,392 Shares 25,889 Est. Cost $432.65 Unrealized +3.1%
TXT TEXTRON INC 0.2%
Value ($000) $12,224 Shares 127,427 Est. Cost $71.18 Unrealized +21.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $12,081 Shares 531,264 Est. Cost $18.58 Unrealized +6.7%
KKR KKR & CO INC 0.1%
Value ($000) $11,868 Shares 117,997 Est. Cost $79.29 Unrealized +14.7%
MTB M & T BK CORP 0.1%
Value ($000) $11,199 Shares 77,002 Est. Cost $119.11 Unrealized +9.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $11,140 Shares 99,476 Est. Cost $88.02 Unrealized +3.0%
EOG EOG RES INC 0.1%
Value ($000) $11,139 Shares 87,131 Est. Cost $110.48 Unrealized -0.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $11,103 Shares 125,548 Est. Cost $40.74 Unrealized +26.2%
PARAMOUNT GLOBAL 0.1%
Value ($000) $11,063 Shares 939,924 Est. Cost $11.88 Unrealized
AME AMETEK INC 0.1%
Value ($000) $10,956 Shares 59,903 Est. Cost $149.98 Unrealized +13.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $10,941 Shares 54,625 Est. Cost $152.14 Unrealized +14.1%
FAST FASTENAL CO 0.1%
Value ($000) $10,910 Shares 141,428 Est. Cost $31.87 Unrealized +6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $10,489 Shares 7,879 Est. Cost $1218.75 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,459 Shares 3,598 Est. Cost $51.14 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $10,364 Shares 103,410 Est. Cost $80.78 Unrealized +0.8%
CNH CNH INDL N V 0.1%
Value ($000) $10,078 Shares 777,634 Est. Cost $10.52 Unrealized +8.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $9,979 Shares 154,952 Est. Cost $63.71 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,869 Shares 39,883 Est. Cost $230.65 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,813 Shares 281,263 Est. Cost $34.99 Unrealized -14.9%
HSY HERSHEY CO 0.1%
Value ($000) $9,727 Shares 50,012 Est. Cost $185.75 Unrealized -2.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,715 Shares 86,818 Est. Cost $84.79 Unrealized +23.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $9,580 Shares 69,461 Est. Cost $129.69 Unrealized +5.3%
OVV OVINTIV INC 0.1%
Value ($000) $9,565 Shares 184,304 Est. Cost $45.54 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $9,509 Shares 30,820 Est. Cost $286.94 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $9,408 Shares 49,646 Est. Cost $203.88 Unrealized -4.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,396 Shares 57,569 Est. Cost $155.15 Unrealized +1.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $9,351 Shares 81,947 Est. Cost $68.02 Unrealized +33.1%
FTNT FORTINET INC 0.1%
Value ($000) $9,243 Shares 135,315 Est. Cost $55.27 Unrealized +20.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,067 Shares 88,649 Est. Cost $78.75 Unrealized +6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $9,022 Shares 104,527 Est. Cost $66.95 Unrealized +11.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8,978 Shares 60,073 Est. Cost $170.34 Unrealized -2.1%
DVA DAVITA INC 0.1%
Value ($000) $8,974 Shares 65,005 Est. Cost $92.43 Unrealized +29.8%
DOW DOW INC 0.1%
Value ($000) $8,898 Shares 153,607 Est. Cost $46.02 Unrealized +6.4%
PATH UIPATH INC 0.1%
Value ($000) $8,891 Shares 392,213 Est. Cost $18.76 Unrealized +24.8%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $8,849 Shares 33,312 Est. Cost $265.63 Unrealized
CSX CSX CORP 0.1%
Value ($000) $8,826 Shares 238,087 Est. Cost $35.47 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,791 Shares 54,400 Est. Cost $143.98 Unrealized -2.0%
VFC V F CORP 0.1%
Value ($000) $8,597 Shares 560,431 Est. Cost $16.09 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $8,367 Shares 20,371 Est. Cost $378.79 Unrealized -1.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,313 Shares 271,046 Est. Cost $29.06 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $7,828 Shares 206,445 Est. Cost $32.32 Unrealized +1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $7,753 Shares 47,271 Est. Cost $126.66 Unrealized +26.6%
MARATHON OIL CORP 0.1%
Value ($000) $7,540 Shares 266,047 Est. Cost $26.86 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $7,512 Shares 72,114 Est. Cost $100.18 Unrealized +0.3%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $7,467 Shares 48,867 Est. Cost $119.28 Unrealized +13.5%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $7,408 Shares 1,909,358 Est. Cost $4.55 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $7,245 Shares 114,812 Est. Cost $52.45 Unrealized +7.5%
RVTY REVVITY INC 0.1%
Value ($000) $6,501 Shares 61,916 Est. Cost $105.89 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $6,313 Shares 224,597 Est. Cost $24.59 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $6,286 Shares 120,379 Est. Cost $50.02 Unrealized -0.5%
DXCM DEXCOM INC 0.1%
Value ($000) $6,280 Shares 45,278 Est. Cost $112.59 Unrealized +11.6%
FOXA FOX CORP 0.1%
Value ($000) $6,151 Shares 196,698 Est. Cost $31.84 Unrealized -6.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $6,042 Shares 198,962 Est. Cost $35.21 Unrealized -16.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $5,999 Shares 3,669 Est. Cost $1492.87 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,988 Shares 18,262 Est. Cost $309.53 Unrealized -5.2%
PCG PG&E CORP 0.1%
Value ($000) $5,883 Shares 351,041 Est. Cost $16.58 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,875 Shares 48,784 Est. Cost $134.92 Unrealized -9.2%
HAS HASBRO INC 0.1%
Value ($000) $5,849 Shares 103,479 Est. Cost $47.13 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $5,767 Shares 225,539 Est. Cost $23.79 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,741 Shares 201,514 Est. Cost $26.38 Unrealized +1.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,625 Shares 29,381 Est. Cost $128.06 Unrealized +35.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,590 Shares 129,647 Est. Cost $28.81 Unrealized +33.4%
LEN LENNAR CORP 0.1%
Value ($000) $5,555 Shares 32,300 Est. Cost $146.27 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,380 Shares 73,449 Est. Cost $61.88 Unrealized +16.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $5,282 Shares 40,140 Est. Cost $144.52 Unrealized -16.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $5,146 Shares 73,571 Est. Cost $50.60 Unrealized +28.6%
STT STATE STR CORP 0.1%
Value ($000) $5,026 Shares 65,005 Est. Cost $69.56 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $4,937 Shares 92,483 Est. Cost $52.89 Unrealized -10.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $4,841 Shares 35,936 Est. Cost $122.83 Unrealized +2.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,816 Shares 37,836 Est. Cost $107.63 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,805 Shares 81,063 Est. Cost $53.44 Unrealized +7.6%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $4,731 Shares 268,179 Est. Cost $9.07 Unrealized +11.1%
COO COOPER COS INC 0.1%
Value ($000) $4,561 Shares 44,950 Est. Cost $96.75 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,495 Shares 68,819 Est. Cost $53.45 Unrealized +11.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,376 Shares 25,191 Est. Cost $154.42 Unrealized +7.5%
TOST TOAST INC 0.1%
Value ($000) $4,343 Shares 174,297 Est. Cost $21.10 Unrealized -1.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,225 Shares 200,805 Est. Cost $17.40 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $4,170 Shares 15,887 Est. Cost $226.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,072 Shares 291,933 Est. Cost $10.27 Unrealized +16.3%
AVGO BROADCOM INC 0.1%
Value ($000) $4,065 Shares 3,067 Est. Cost $91.55 Unrealized +32.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,037 Shares 46,952 Est. Cost $77.14 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,810 Shares 2,520 Est. Cost $1140.83 Unrealized +43.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,609 Shares 57,188 Est. Cost $56.07 Unrealized +0.3%
BX BLACKSTONE INC 0.0%
Value ($000) $3,580 Shares 27,253 Est. Cost $116.92 Unrealized +1.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3,444 Shares 18,294 Est. Cost $123.27 Unrealized +37.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,364 Shares 10,494 Est. Cost $306.18 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,168 Shares 36,346 Est. Cost $80.66 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,011 Shares 6,626 Est. Cost $411.80 Unrealized +11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,003 Shares 14,398 Est. Cost $184.81 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,956 Shares 18,518 Est. Cost $139.75 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,880 Shares 262,972 Est. Cost $22.83 Unrealized -36.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,763 Shares 70,900 Est. Cost $27.58 Unrealized +19.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,757 Shares 14,916 Est. Cost $115.14 Unrealized +21.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,743 Shares 18,849 Est. Cost $122.24 Unrealized +10.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,694 Shares 45,241 Est. Cost $61.83 Unrealized -8.7%
DT DYNATRACE INC 0.0%
Value ($000) $2,591 Shares 55,786 Est. Cost $52.08 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,457 Shares 4,227 Est. Cost $517.36 Unrealized +7.8%
ETN EATON CORP PLC 0.0%
Value ($000) $2,413 Shares 7,717 Est. Cost $215.55 Unrealized +24.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,411 Shares 63,440 Est. Cost $32.61 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,367 Shares 33,818 Est. Cost $68.90 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,358 Shares 8,363 Est. Cost $270.51 Unrealized +2.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,344 Shares 10,517 Est. Cost $222.31 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,329 Shares 6,356 Est. Cost $224.13 Unrealized +38.8%
LEA LEAR CORP 0.0%
Value ($000) $2,274 Shares 15,697 Est. Cost $124.25 Unrealized +4.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,242 Shares 18,858 Est. Cost $106.01 Unrealized +3.4%
GGG GRACO INC 0.0%
Value ($000) $2,173 Shares 23,251 Est. Cost $76.57 Unrealized +12.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,166 Shares 597 Est. Cost $2996.77 Unrealized +17.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,155 Shares 64,342 Est. Cost $30.28 Unrealized -2.4%
ABT ABBOTT LABS 0.0%
Value ($000) $2,116 Shares 18,617 Est. Cost $105.21 Unrealized +5.3%
ROL ROLLINS INC 0.0%
Value ($000) $2,089 Shares 45,146 Est. Cost $37.23 Unrealized +15.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,006 Shares 87,196 Est. Cost $19.21 Unrealized +10.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,973 Shares 13,291 Est. Cost $103.42 Unrealized +30.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,896 Shares 13,636 Est. Cost $77.01 Unrealized +59.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,841 Shares 11,188 Est. Cost $120.55 Unrealized +22.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,768 Shares 18,281 Est. Cost $88.45 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,651 Shares 16,834 Est. Cost $80.46 Unrealized +10.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,531 Shares 5,575 Est. Cost $226.19 Unrealized +12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,485 Shares 19,365 Est. Cost $28.53 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,455 Shares 26,541 Est. Cost $47.83 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,381 Shares 8,510 Est. Cost $139.72 Unrealized +7.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,365 Shares 13,754 Est. Cost $80.78 Unrealized +10.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,365 Shares 6,403 Est. Cost $162.45 Unrealized +17.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,341 Shares 26,877 Est. Cost $46.72 Unrealized +1.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,335 Shares 50,994 Est. Cost $19.68 Unrealized +27.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,315 Shares 2,647 Est. Cost $421.84 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,303 Shares 37,586 Est. Cost $31.43 Unrealized +15.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,290 Shares 3,261 Est. Cost $367.98 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,286 Shares 14,501 Est. Cost $73.75 Unrealized +11.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,273 Shares 14,652 Est. Cost $67.01 Unrealized +15.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,271 Shares 3,675 Est. Cost $480.11 Unrealized -31.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,235 Shares 13,483 Est. Cost $83.71 Unrealized +1.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,200 Shares 9,510 Est. Cost $117.30 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,190 Shares 4,591 Est. Cost $189.02 Unrealized +27.6%
NKE NIKE INC 0.0%
Value ($000) $1,161 Shares 12,353 Est. Cost $103.28 Unrealized -5.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,140 Shares 56,639 Est. Cost $14.02 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,100 Shares 3,773 Est. Cost $264.00 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,092 Shares 33,635 Est. Cost $30.03 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $903 Shares 17,987 Est. Cost $45.20 Unrealized -7.5%
LII LENNOX INTL INC 0.0%
Value ($000) $899 Shares 1,840 Est. Cost $446.79 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $871 Shares 4,041 Est. Cost $234.20 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $808 Shares 11,242 Est. Cost $57.54 Unrealized +12.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $790 Shares 48,350 Est. Cost $17.34 Unrealized -6.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $743 Shares 10,806 Est. Cost $69.91 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $669 Shares 3,356 Est. Cost $169.10 Unrealized +17.0%
SRE SEMPRA 0.0%
Value ($000) $658 Shares 9,154 Est. Cost $67.08 Unrealized +0.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $655 Shares 3,317 Est. Cost $167.65 Unrealized +11.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $606 Shares 7,954 Est. Cost $80.28 Unrealized -7.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $605 Shares 2,192 Est. Cost $588.43 Unrealized -50.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $521 Shares 26,565 Est. Cost $18.19 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $512 Shares 1,706 Est. Cost $267.07 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $506 Shares 1,267 Est. Cost $377.87 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $480 Shares 30,372 Est. Cost $10.36 Unrealized +27.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $474 Shares 2,098 Est. Cost $154.02 Unrealized +37.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $474 Shares 2,756 Est. Cost $165.15 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $445 Shares 5,081 Est. Cost $59.53 Unrealized +33.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $432 Shares 449 Est. Cost $751.16 Unrealized +25.9%
CTAS CINTAS CORP 0.0%
Value ($000) $425 Shares 618 Est. Cost $111.39 Unrealized +36.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $405 Shares 2,220 Est. Cost $163.89 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $401 Shares 7,511 Est. Cost $49.63 Unrealized -6.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $376 Shares 8,288 Est. Cost $33.46 Unrealized +21.6%
NI NISOURCE INC 0.0%
Value ($000) $374 Shares 13,520 Est. Cost $24.83 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $350 Shares 6,026 Est. Cost $54.96 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $338 Shares 3,435 Est. Cost $89.80 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $308 Shares 2,019 Est. Cost $153.00 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $287 Shares 282 Est. Cost $917.50 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $267 Shares 2,762 Est. Cost $64.03 Unrealized +41.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $246 Shares 1,433 Est. Cost $158.95 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $233 Shares 1,065 Est. Cost $218.46 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $202 Shares 513 Est. Cost $333.80 Unrealized +13.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $200 Shares 1,638 Est. Cost $120.02 Unrealized -1.9%