WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

CIK: 0001745981 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $13,666,673 (100.0% shares, 0.0% debt)

Holdings (431)

AAPL APPLE INC 5.3%
Value ($000) $720,220 Shares 3,091,075 Est. Cost $161.56 Unrealized +37.4%
MSFT MICROSOFT CORP 4.6%
Value ($000) $632,127 Shares 1,469,037 Est. Cost $358.43 Unrealized +18.0%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $594,896 Shares 4,898,685 Est. Cost $99.18 Unrealized +19.0%
META META PLATFORMS INC 1.5%
Value ($000) $204,153 Shares 356,637 Est. Cost $330.03 Unrealized +55.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $199,919 Shares 1,072,930 Est. Cost $134.16 Unrealized +36.0%
AVGO BROADCOM INC 1.4%
Value ($000) $197,260 Shares 1,143,538 Est. Cost $155.52 Unrealized +1.6%
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $192,840 Shares 1,859,416 Est. Cost $94.53 Unrealized +10.0%
GE GE AEROSPACE 1.3%
Value ($000) $183,850 Shares 974,919 Est. Cost $157.95 Unrealized +6.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $177,304 Shares 1,069,065 Est. Cost $146.71 Unrealized +13.6%
LAM RESEARCH CORP 1.3%
Value ($000) $175,800 Shares 215,420 Est. Cost $950.02 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $172,620 Shares 1,032,476 Est. Cost $154.78 Unrealized +8.7%
UBER UBER TECHNOLOGIES INC 1.3%
Value ($000) $171,591 Shares 2,283,005 Est. Cost $70.79 Unrealized -0.6%
LLY ELI LILLY & CO 1.2%
Value ($000) $168,772 Shares 190,500 Est. Cost $857.53 Unrealized +3.8%
V VISA INC 1.2%
Value ($000) $158,719 Shares 577,265 Est. Cost $246.14 Unrealized +8.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $141,306 Shares 399,757 Est. Cost $309.59 Unrealized +4.3%
CME CME GROUP INC 1.0%
Value ($000) $135,441 Shares 613,828 Est. Cost $193.69 Unrealized +1.4%
QCOM QUALCOMM INC 1.0%
Value ($000) $133,034 Shares 782,322 Est. Cost $158.50 Unrealized +8.0%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $132,720 Shares 149,709 Est. Cost $806.87 Unrealized +6.8%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $132,191 Shares 267,701 Est. Cost $416.59 Unrealized +10.8%
TSLA TESLA INC 1.0%
Value ($000) $131,901 Shares 504,152 Est. Cost $208.77 Unrealized +9.2%
TGT TARGET CORP 0.9%
Value ($000) $129,795 Shares 832,766 Est. Cost $139.38 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $127,489 Shares 121,275 Est. Cost $1106.73 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $122,792 Shares 315,879 Est. Cost $318.00 Unrealized +7.9%
ORCL ORACLE CORP 0.9%
Value ($000) $121,965 Shares 715,759 Est. Cost $111.20 Unrealized +28.7%
ABBV ABBVIE INC 0.8%
Value ($000) $114,166 Shares 578,116 Est. Cost $170.13 Unrealized +5.0%
FTNT FORTINET INC 0.8%
Value ($000) $113,057 Shares 1,457,858 Est. Cost $64.59 Unrealized +5.8%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $111,994 Shares 1,123,427 Est. Cost $97.29 Unrealized -5.2%
TJX TJX COS INC NEW 0.8%
Value ($000) $111,671 Shares 950,064 Est. Cost $102.96 Unrealized +9.5%
KLAC KLA CORP 0.8%
Value ($000) $109,244 Shares 141,068 Est. Cost $752.22 Unrealized +3.0%
NFLX NETFLIX INC 0.8%
Value ($000) $107,550 Shares 151,635 Est. Cost $66.45 Unrealized +0.6%
ROST ROSS STORES INC 0.7%
Value ($000) $101,623 Shares 675,190 Est. Cost $138.39 Unrealized +5.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $101,507 Shares 2,558,140 Est. Cost $38.77 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $97,650 Shares 859,897 Est. Cost $117.13 Unrealized -3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $94,803 Shares 205,977 Est. Cost $405.39 Unrealized +9.1%
MDT MEDTRONIC PLC 0.7%
Value ($000) $93,245 Shares 1,035,708 Est. Cost $80.83 Unrealized +0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $89,239 Shares 168,991 Est. Cost $443.70 Unrealized +7.7%
WDAY WORKDAY INC 0.6%
Value ($000) $86,926 Shares 355,655 Est. Cost $236.57 Unrealized -0.2%
AZO AUTOZONE INC 0.6%
Value ($000) $85,127 Shares 27,024 Est. Cost $3070.23 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $83,159 Shares 142,259 Est. Cost $430.55 Unrealized +19.9%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $82,539 Shares 795,100 Est. Cost $85.05 Unrealized +16.3%
CTAS CINTAS CORP 0.6%
Value ($000) $82,182 Shares 399,176 Est. Cost $186.34 Unrealized +2.4%
ABT ABBOTT LABS 0.6%
Value ($000) $81,333 Shares 713,388 Est. Cost $102.99 Unrealized +4.0%
KR KROGER CO 0.6%
Value ($000) $79,219 Shares 1,382,537 Est. Cost $48.65 Unrealized +7.2%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $71,585 Shares 623,235 Est. Cost $144.79 Unrealized -15.1%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $71,325 Shares 711,469 Est. Cost $68.98 Unrealized +30.4%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $70,352 Shares 521,007 Est. Cost $139.37 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $70,334 Shares 111,320 Est. Cost $530.70 Unrealized +5.6%
JBL JABIL INC 0.5%
Value ($000) $68,895 Shares 574,938 Est. Cost $117.56 Unrealized -7.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $67,472 Shares 1,033,255 Est. Cost $59.25 Unrealized -4.5%
WAB WABTEC 0.5%
Value ($000) $66,049 Shares 363,368 Est. Cost $141.83 Unrealized +14.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $65,928 Shares 562,426 Est. Cost $105.20 Unrealized +4.6%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $65,539 Shares 593,007 Est. Cost $98.48 Unrealized +3.9%
PFE PFIZER INC 0.5%
Value ($000) $64,291 Shares 2,221,536 Est. Cost $25.74 Unrealized +3.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $63,096 Shares 1,510,567 Est. Cost $37.62 Unrealized +0.3%
INTU INTUIT 0.5%
Value ($000) $61,829 Shares 99,563 Est. Cost $625.05 Unrealized +1.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $61,317 Shares 290,796 Est. Cost $191.75 Unrealized +6.9%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $61,091 Shares 240,742 Est. Cost $153.46 Unrealized +39.6%
COR CENCORA INC 0.4%
Value ($000) $60,986 Shares 270,953 Est. Cost $228.21 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $58,909 Shares 125,388 Est. Cost $381.31 Unrealized +11.9%
ALL ALLSTATE CORP 0.4%
Value ($000) $58,550 Shares 308,727 Est. Cost $156.64 Unrealized +10.3%
LOW LOWES COS INC 0.4%
Value ($000) $57,282 Shares 211,491 Est. Cost $232.27 Unrealized +1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $56,795 Shares 235,957 Est. Cost $226.09 Unrealized -4.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $56,761 Shares 1,066,536 Est. Cost $46.78 Unrealized 0.0%
IT GARTNER INC 0.4%
Value ($000) $56,610 Shares 111,709 Est. Cost $403.73 Unrealized +19.1%
NKE NIKE INC 0.4%
Value ($000) $56,324 Shares 637,145 Est. Cost $82.99 Unrealized -8.4%
RBLX ROBLOX CORP 0.4%
Value ($000) $55,814 Shares 1,261,050 Est. Cost $41.47 Unrealized +0.6%
IDXX IDEXX LABS INC 0.4%
Value ($000) $55,673 Shares 110,196 Est. Cost $504.19 Unrealized -3.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $55,572 Shares 162,586 Est. Cost $164.30 Unrealized +2.4%
ARISTA NETWORKS INC 0.4%
Value ($000) $55,527 Shares 144,669 Est. Cost $369.11 Unrealized
F FORD MTR CO 0.4%
Value ($000) $55,456 Shares 5,251,542 Est. Cost $10.44 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $55,433 Shares 981,281 Est. Cost $49.46 Unrealized +10.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $54,724 Shares 568,911 Est. Cost $90.57 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $54,662 Shares 340,277 Est. Cost $151.68 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $53,723 Shares 310,181 Est. Cost $159.64 Unrealized +2.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $52,966 Shares 138,775 Est. Cost $266.86 Unrealized +29.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $51,059 Shares 88,990 Est. Cost $573.76 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $50,237 Shares 477,175 Est. Cost $114.78 Unrealized -8.5%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $50,153 Shares 305,566 Est. Cost $144.82 Unrealized +0.5%
HUM HUMANA INC 0.4%
Value ($000) $50,102 Shares 158,181 Est. Cost $348.89 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $49,938 Shares 339,092 Est. Cost $136.55 Unrealized +2.5%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $49,521 Shares 184,806 Est. Cost $256.20 Unrealized +4.7%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $49,449 Shares 333,034 Est. Cost $135.59 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $49,095 Shares 214,379 Est. Cost $191.61 Unrealized +11.8%
HD HOME DEPOT INC 0.4%
Value ($000) $48,906 Shares 120,696 Est. Cost $311.22 Unrealized +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $47,579 Shares 76,918 Est. Cost $568.53 Unrealized +3.6%
PEP PEPSICO INC 0.3%
Value ($000) $47,073 Shares 276,819 Est. Cost $157.19 Unrealized +3.6%
UNP UNION PAC CORP 0.3%
Value ($000) $45,764 Shares 185,671 Est. Cost $230.50 Unrealized +1.8%
DASH DOORDASH INC 0.3%
Value ($000) $45,540 Shares 319,062 Est. Cost $121.23 Unrealized +0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $44,963 Shares 43,283 Est. Cost $934.04 Unrealized +2.4%
SYY SYSCO CORP 0.3%
Value ($000) $44,722 Shares 572,923 Est. Cost $72.12 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $44,232 Shares 210,760 Est. Cost $198.37 Unrealized -0.4%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $43,751 Shares 268,413 Est. Cost $138.37 Unrealized +7.7%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $43,457 Shares 330,195 Est. Cost $47.16 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $42,665 Shares 950,007 Est. Cost $35.75 Unrealized +7.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $41,819 Shares 154,115 Est. Cost $405.08 Unrealized -34.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $41,368 Shares 101,785 Est. Cost $315.31 Unrealized +14.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $41,143 Shares 527,273 Est. Cost $62.59 Unrealized +6.6%
ILMN ILLUMINA INC 0.3%
Value ($000) $41,108 Shares 315,221 Est. Cost $124.50 Unrealized -0.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $40,441 Shares 69,168 Est. Cost $457.30 Unrealized +19.9%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $40,104 Shares 450,054 Est. Cost $31.90 Unrealized +3.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $39,628 Shares 600,517 Est. Cost $72.66 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $39,482 Shares 248,611 Est. Cost $179.45 Unrealized -8.3%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $38,427 Shares 1,181,629 Est. Cost $27.63 Unrealized +2.2%
EIX EDISON INTL 0.3%
Value ($000) $38,151 Shares 438,067 Est. Cost $70.96 Unrealized +7.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $37,723 Shares 755,673 Est. Cost $39.88 Unrealized +10.9%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $37,033 Shares 1,180,904 Est. Cost $45.07 Unrealized -6.8%
EQIX EQUINIX INC 0.3%
Value ($000) $35,030 Shares 39,465 Est. Cost $801.99 Unrealized -0.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $33,815 Shares 200,066 Est. Cost $135.52 Unrealized +8.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $32,932 Shares 389,407 Est. Cost $106.08 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $32,366 Shares 514,722 Est. Cost $55.20 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $32,266 Shares 159,691 Est. Cost $202.36 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $32,206 Shares 630,992 Est. Cost $45.53 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $31,652 Shares 70,395 Est. Cost $329.23 Unrealized +24.8%
FDX FEDEX CORP 0.2%
Value ($000) $31,567 Shares 115,341 Est. Cost $233.23 Unrealized +20.6%
TSN TYSON FOODS INC 0.2%
Value ($000) $30,732 Shares 515,985 Est. Cost $48.39 Unrealized +20.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $30,574 Shares 126,810 Est. Cost $228.73 Unrealized -0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $30,434 Shares 141,533 Est. Cost $199.13 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $30,023 Shares 108,492 Est. Cost $232.72 Unrealized +8.9%
VRSN VERISIGN INC 0.2%
Value ($000) $29,952 Shares 157,677 Est. Cost $185.75 Unrealized -3.7%
DT DYNATRACE INC 0.2%
Value ($000) $29,892 Shares 559,044 Est. Cost $47.33 Unrealized +0.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $29,809 Shares 98,640 Est. Cost $286.51 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $29,596 Shares 199,958 Est. Cost $134.39 Unrealized +1.8%
KKR KKR & CO INC 0.2%
Value ($000) $29,480 Shares 225,759 Est. Cost $90.20 Unrealized +30.2%
CRM SALESFORCE INC 0.2%
Value ($000) $29,121 Shares 106,392 Est. Cost $264.39 Unrealized -4.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $28,985 Shares 236,693 Est. Cost $114.48 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $28,646 Shares 553,656 Est. Cost $42.22 Unrealized +3.4%
BIIB BIOGEN INC 0.2%
Value ($000) $28,388 Shares 146,451 Est. Cost $214.15 Unrealized -2.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $28,239 Shares 3,422,929 Est. Cost $8.68 Unrealized -10.0%
RPM RPM INTL INC 0.2%
Value ($000) $28,081 Shares 232,071 Est. Cost $101.13 Unrealized +14.4%
PPG PPG INDS INC 0.2%
Value ($000) $27,639 Shares 208,657 Est. Cost $131.63 Unrealized -7.3%
STT STATE STR CORP 0.2%
Value ($000) $27,482 Shares 310,634 Est. Cost $73.66 Unrealized +6.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $27,265 Shares 151,609 Est. Cost $168.97 Unrealized +6.4%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $27,249 Shares 96,841 Est. Cost $200.41 Unrealized +26.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $27,186 Shares 130,952 Est. Cost $200.97 Unrealized +1.6%
AON AON PLC 0.2%
Value ($000) $27,147 Shares 78,461 Est. Cost $297.33 Unrealized +9.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $26,979 Shares 1,532,926 Est. Cost $15.17 Unrealized +5.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $26,793 Shares 120,099 Est. Cost $189.71 Unrealized +14.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $26,584 Shares 363,024 Est. Cost $70.66 Unrealized +2.2%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $26,400 Shares 320,969 Est. Cost $75.15 Unrealized -2.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $26,121 Shares 75,809 Est. Cost $339.48 Unrealized -2.8%
RMD RESMED INC 0.2%
Value ($000) $25,797 Shares 105,675 Est. Cost $194.42 Unrealized +13.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $25,612 Shares 245,966 Est. Cost $93.29 Unrealized +1.2%
AVTR AVANTOR INC 0.2%
Value ($000) $25,561 Shares 988,067 Est. Cost $24.22 Unrealized +1.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $25,493 Shares 86,556 Est. Cost $248.90 Unrealized +10.5%
PCG PG&E CORP 0.2%
Value ($000) $25,411 Shares 1,285,312 Est. Cost $18.07 Unrealized +2.6%
USB US BANCORP DEL 0.2%
Value ($000) $25,298 Shares 553,211 Est. Cost $38.81 Unrealized +6.0%
ADBE ADOBE INC 0.2%
Value ($000) $25,268 Shares 48,801 Est. Cost $505.69 Unrealized +8.5%
BBY BEST BUY INC 0.2%
Value ($000) $25,252 Shares 244,456 Est. Cost $67.79 Unrealized +23.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $25,065 Shares 322,964 Est. Cost $68.96 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $24,849 Shares 189,035 Est. Cost $128.40 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $24,843 Shares 383,327 Est. Cost $64.56 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $24,677 Shares 591,212 Est. Cost $37.50 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $24,322 Shares 634,873 Est. Cost $48.95 Unrealized -11.7%
TOST TOAST INC 0.2%
Value ($000) $24,091 Shares 850,965 Est. Cost $25.07 Unrealized +1.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $24,032 Shares 322,753 Est. Cost $60.14 Unrealized +13.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $23,786 Shares 196,416 Est. Cost $106.55 Unrealized +4.7%
LII LENNOX INTL INC 0.2%
Value ($000) $23,592 Shares 39,041 Est. Cost $514.86 Unrealized +9.3%
CDW CDW CORP 0.2%
Value ($000) $23,148 Shares 102,290 Est. Cost $219.49 Unrealized -0.9%
IRM IRON MTN INC DEL 0.2%
Value ($000) $23,023 Shares 193,747 Est. Cost $101.50 Unrealized +0.6%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $22,736 Shares 395,275 Est. Cost $53.11 Unrealized -4.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $22,292 Shares 183,622 Est. Cost $105.82 Unrealized +3.8%
GEN GEN DIGITAL INC 0.2%
Value ($000) $21,804 Shares 794,912 Est. Cost $22.22 Unrealized +12.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $21,732 Shares 10,591 Est. Cost $1527.54 Unrealized +23.2%
EME EMCOR GROUP INC 0.2%
Value ($000) $21,462 Shares 49,851 Est. Cost $371.63 Unrealized +1.3%
H HYATT HOTELS CORP 0.2%
Value ($000) $21,431 Shares 140,805 Est. Cost $146.77 Unrealized -0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $20,739 Shares 79,135 Est. Cost $244.97 Unrealized -3.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $20,647 Shares 406,524 Est. Cost $43.07 Unrealized -0.4%
PTC PTC INC 0.2%
Value ($000) $20,636 Shares 114,227 Est. Cost $175.74 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $20,364 Shares 48,796 Est. Cost $369.25 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $20,224 Shares 170,308 Est. Cost $108.17 Unrealized +1.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $20,186 Shares 882,659 Est. Cost $19.78 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $20,033 Shares 211,515 Est. Cost $115.13 Unrealized -25.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $19,822 Shares 306,186 Est. Cost $63.91 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $19,561 Shares 816,755 Est. Cost $24.88 Unrealized -5.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $19,464 Shares 258,560 Est. Cost $73.30 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $19,357 Shares 964,959 Est. Cost $15.41 Unrealized +6.7%
PATH UIPATH INC 0.1%
Value ($000) $19,071 Shares 1,489,911 Est. Cost $12.24 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $18,885 Shares 217,739 Est. Cost $88.91 Unrealized +1.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $18,730 Shares 1,013,547 Est. Cost $16.43 Unrealized +3.0%
GDDY GODADDY INC 0.1%
Value ($000) $18,601 Shares 118,647 Est. Cost $152.87 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $18,405 Shares 102,140 Est. Cost $158.46 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $18,334 Shares 425,774 Est. Cost $33.35 Unrealized +20.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $18,179 Shares 405,421 Est. Cost $37.98 Unrealized +20.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17,954 Shares 344,136 Est. Cost $53.08 Unrealized -6.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,191 Shares 14,928 Est. Cost $73.46 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $16,933 Shares 161,370 Est. Cost $96.58 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $16,864 Shares 154,192 Est. Cost $105.19 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $16,804 Shares 95,185 Est. Cost $162.84 Unrealized +2.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $16,599 Shares 524,794 Est. Cost $28.65 Unrealized +1.2%
MAS MASCO CORP 0.1%
Value ($000) $16,520 Shares 196,808 Est. Cost $57.44 Unrealized +28.9%
AEE AMEREN CORP 0.1%
Value ($000) $16,510 Shares 188,769 Est. Cost $71.82 Unrealized +6.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $16,508 Shares 47,651 Est. Cost $280.72 Unrealized +19.3%
VLTO VERALTO CORP 0.1%
Value ($000) $16,268 Shares 145,433 Est. Cost $100.95 Unrealized +4.0%
MSCI MSCI INC 0.1%
Value ($000) $16,208 Shares 27,805 Est. Cost $522.88 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $16,149 Shares 107,851 Est. Cost $137.38 Unrealized +1.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $16,140 Shares 104,182 Est. Cost $140.63 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $16,095 Shares 58,520 Est. Cost $163.65 Unrealized +59.1%
MCO MOODYS CORP 0.1%
Value ($000) $15,642 Shares 32,959 Est. Cost $458.71 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $15,640 Shares 34,012 Est. Cost $416.66 Unrealized +0.4%
XYZ BLOCK INC 0.1%
Value ($000) $15,085 Shares 224,707 Est. Cost $69.96 Unrealized -7.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $15,002 Shares 184,170 Est. Cost $78.36 Unrealized +2.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $14,425 Shares 127,628 Est. Cost $111.73 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,404 Shares 27,881 Est. Cost $424.14 Unrealized +15.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $14,302 Shares 156,989 Est. Cost $57.95 Unrealized +34.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $14,110 Shares 227,253 Est. Cost $56.04 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,875 Shares 240,798 Est. Cost $62.08 Unrealized -10.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $13,559 Shares 124,474 Est. Cost $102.19 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $13,461 Shares 62,756 Est. Cost $199.45 Unrealized -0.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $13,408 Shares 236,354 Est. Cost $48.85 Unrealized +10.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $13,315 Shares 45,661 Est. Cost $268.44 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $13,313 Shares 131,876 Est. Cost $97.47 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $13,309 Shares 128,461 Est. Cost $93.77 Unrealized +5.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $12,993 Shares 40,092 Est. Cost $352.28 Unrealized -4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $12,847 Shares 29,353 Est. Cost $409.56 Unrealized +1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $12,384 Shares 107,482 Est. Cost $133.87 Unrealized +2.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $12,097 Shares 140,831 Est. Cost $69.44 Unrealized +10.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $12,054 Shares 172,845 Est. Cost $64.57 Unrealized -3.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $11,557 Shares 408,525 Est. Cost $31.29 Unrealized -11.5%
CSX CSX CORP 0.1%
Value ($000) $11,406 Shares 330,315 Est. Cost $33.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,354 Shares 135,420 Est. Cost $63.03 Unrealized +15.9%
MS MORGAN STANLEY 0.1%
Value ($000) $11,197 Shares 107,419 Est. Cost $86.88 Unrealized +11.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $11,186 Shares 228,982 Est. Cost $44.19 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,045 Shares 47,987 Est. Cost $220.13 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $11,030 Shares 110,869 Est. Cost $54.05 Unrealized +53.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $10,803 Shares 66,373 Est. Cost $137.03 Unrealized +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10,759 Shares 180,101 Est. Cost $61.76 Unrealized -6.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $10,731 Shares 74,762 Est. Cost $112.10 Unrealized +12.2%
WIX WIX COM LTD 0.1%
Value ($000) $10,568 Shares 63,218 Est. Cost $143.66 Unrealized +11.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,413 Shares 141,341 Est. Cost $65.33 Unrealized +2.8%
ECL ECOLAB INC 0.1%
Value ($000) $10,301 Shares 40,343 Est. Cost $215.73 Unrealized +11.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $10,182 Shares 106,197 Est. Cost $84.85 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $10,058 Shares 162,194 Est. Cost $53.82 Unrealized +2.3%
APTIV PLC 0.1%
Value ($000) $10,012 Shares 139,040 Est. Cost $70.91 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $9,827 Shares 197,017 Est. Cost $38.07 Unrealized +24.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $9,826 Shares 122,934 Est. Cost $73.28 Unrealized +1.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $9,383 Shares 190,708 Est. Cost $43.65 Unrealized -0.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $9,295 Shares 149,705 Est. Cost $56.07 Unrealized -0.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,202 Shares 89,690 Est. Cost $89.47 Unrealized +4.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,041 Shares 107,891 Est. Cost $78.83 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $9,028 Shares 177,687 Est. Cost $50.58 Unrealized -3.5%
WSO WATSCO INC 0.1%
Value ($000) $9,017 Shares 18,331 Est. Cost $401.10 Unrealized +19.8%
U UNITY SOFTWARE INC 0.1%
Value ($000) $8,983 Shares 397,118 Est. Cost $18.50 Unrealized -6.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8,939 Shares 34,378 Est. Cost $186.99 Unrealized +5.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $8,535 Shares 105,515 Est. Cost $80.39 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $8,480 Shares 76,854 Est. Cost $97.30 Unrealized +0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,467 Shares 164,285 Est. Cost $58.13 Unrealized -4.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $8,015 Shares 397,780 Est. Cost $22.56 Unrealized -12.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $8,006 Shares 75,589 Est. Cost $81.70 Unrealized +16.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $7,912 Shares 41,035 Est. Cost $126.66 Unrealized +44.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,824 Shares 52,861 Est. Cost $131.41 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $7,664 Shares 64,656 Est. Cost $84.10 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $7,573 Shares 31,223 Est. Cost $217.12 Unrealized +6.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $7,482 Shares 50,276 Est. Cost $155.32 Unrealized -7.7%
PCAR PACCAR INC 0.1%
Value ($000) $7,474 Shares 75,739 Est. Cost $97.32 Unrealized -5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,336 Shares 19,905 Est. Cost $309.46 Unrealized +7.4%
XYL XYLEM INC 0.1%
Value ($000) $7,137 Shares 52,858 Est. Cost $131.61 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,090 Shares 34,297 Est. Cost $181.38 Unrealized +3.8%
AMCOR PLC 0.1%
Value ($000) $7,067 Shares 623,771 Est. Cost $9.17 Unrealized +10.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $7,017 Shares 549,529 Est. Cost $18.54 Unrealized -26.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $6,996 Shares 206,616 Est. Cost $30.07 Unrealized -2.1%
WMT WALMART INC 0.1%
Value ($000) $6,894 Shares 85,377 Est. Cost $59.79 Unrealized +21.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,869 Shares 48,277 Est. Cost $111.97 Unrealized +19.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,776 Shares 18,621 Est. Cost $250.84 Unrealized +22.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,644 Shares 225,840 Est. Cost $27.71 Unrealized -2.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,624 Shares 282,838 Est. Cost $19.10 Unrealized +10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,383 Shares 43,645 Est. Cost $122.64 Unrealized +11.9%
DVA DAVITA INC 0.0%
Value ($000) $6,146 Shares 37,489 Est. Cost $122.75 Unrealized +20.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,062 Shares 4,248 Est. Cost $1136.24 Unrealized +1.4%
BXP BXP INC 0.0%
Value ($000) $5,995 Shares 74,512 Est. Cost $55.04 Unrealized +20.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,753 Shares 34,540 Est. Cost $219.82 Unrealized -27.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,743 Shares 215,642 Est. Cost $24.86 Unrealized +8.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,718 Shares 35,977 Est. Cost $142.34 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5,684 Shares 20,462 Est. Cost $207.25 Unrealized +19.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,664 Shares 27,649 Est. Cost $194.33 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,658 Shares 211,275 Est. Cost $28.71 Unrealized -8.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,571 Shares 26,995 Est. Cost $187.42 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $5,459 Shares 66,181 Est. Cost $68.14 Unrealized +5.5%
CPRT COPART INC 0.0%
Value ($000) $5,455 Shares 104,103 Est. Cost $51.93 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,451 Shares 608,367 Est. Cost $8.96 Unrealized
UDR UDR INC 0.0%
Value ($000) $5,427 Shares 119,686 Est. Cost $40.60 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,277 Shares 128,477 Est. Cost $38.41 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,237 Shares 31,747 Est. Cost $155.10 Unrealized -1.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,057 Shares 31,044 Est. Cost $131.40 Unrealized +7.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,034 Shares 74,676 Est. Cost $68.60 Unrealized -7.7%
RTX RTX CORPORATION 0.0%
Value ($000) $4,956 Shares 40,906 Est. Cost $111.08 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,614 Shares 23,228 Est. Cost $188.67 Unrealized +2.1%
FOXA FOX CORP 0.0%
Value ($000) $4,556 Shares 107,631 Est. Cost $36.27 Unrealized +5.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,554 Shares 222,569 Est. Cost $18.38 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,546 Shares 32,772 Est. Cost $112.19 Unrealized +10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,468 Shares 63,572 Est. Cost $83.59 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $4,392 Shares 79,086 Est. Cost $56.75 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,382 Shares 4,740 Est. Cost $657.62 Unrealized +29.8%
FAST FASTENAL CO 0.0%
Value ($000) $4,275 Shares 59,863 Est. Cost $32.92 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $4,174 Shares 102,944 Est. Cost $35.76 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4,117 Shares 15,677 Est. Cost $237.04 Unrealized +1.1%
DHI D R HORTON INC 0.0%
Value ($000) $4,113 Shares 21,558 Est. Cost $173.17 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,071 Shares 184,313 Est. Cost $15.64 Unrealized +27.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,059 Shares 94,911 Est. Cost $39.58 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $4,028 Shares 13,904 Est. Cost $265.28 Unrealized +0.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,830 Shares 31,005 Est. Cost $98.90 Unrealized +13.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,824 Shares 21,663 Est. Cost $138.55 Unrealized +21.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,758 Shares 29,267 Est. Cost $105.82 Unrealized +8.5%
IOT SAMSARA INC 0.0%
Value ($000) $3,687 Shares 76,620 Est. Cost $40.53 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,602 Shares 6,776 Est. Cost $613.26 Unrealized -18.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,597 Shares 10,752 Est. Cost $363.64 Unrealized -12.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,522 Shares 100,319 Est. Cost $31.82 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,448 Shares 43,780 Est. Cost $50.60 Unrealized +45.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,415 Shares 22,720 Est. Cost $119.28 Unrealized +16.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,408 Shares 14,380 Est. Cost $227.22 Unrealized +3.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,323 Shares 47,665 Est. Cost $60.26 Unrealized -0.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,283 Shares 141,378 Est. Cost $17.50 Unrealized +18.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,266 Shares 22,408 Est. Cost $122.74 Unrealized +6.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,251 Shares 13,700 Est. Cost $207.59 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,188 Shares 10,793 Est. Cost $243.21 Unrealized +13.0%
SO SOUTHERN CO 0.0%
Value ($000) $3,175 Shares 35,205 Est. Cost $81.63 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $3,162 Shares 35,695 Est. Cost $75.09 Unrealized +17.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,115 Shares 27,013 Est. Cost $94.09 Unrealized +12.6%
EOG EOG RES INC 0.0%
Value ($000) $3,072 Shares 24,991 Est. Cost $111.72 Unrealized +7.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,067 Shares 27,853 Est. Cost $85.10 Unrealized +6.2%
NTAP NETAPP INC 0.0%
Value ($000) $3,016 Shares 24,423 Est. Cost $88.18 Unrealized +37.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,952 Shares 76,907 Est. Cost $38.24 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $2,936 Shares 40,859 Est. Cost $55.56 Unrealized +18.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,860 Shares 12,216 Est. Cost $166.04 Unrealized +29.7%
RS RELIANCE INC 0.0%
Value ($000) $2,824 Shares 9,765 Est. Cost $286.37 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,815 Shares 96,913 Est. Cost $30.33 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,802 Shares 11,018 Est. Cost $309.53 Unrealized -23.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,799 Shares 18,026 Est. Cost $125.27 Unrealized +16.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,783 Shares 14,356 Est. Cost $168.71 Unrealized +0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,755 Shares 7,688 Est. Cost $236.67 Unrealized +42.7%
CPAY CORPAY INC 0.0%
Value ($000) $2,683 Shares 8,578 Est. Cost $286.94 Unrealized +2.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,594 Shares 36,363 Est. Cost $63.71 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,589 Shares 190,258 Est. Cost $14.69 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,441 Shares 17,935 Est. Cost $101.47 Unrealized +23.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,418 Shares 13,636 Est. Cost $77.01 Unrealized +106.8%
ETN EATON CORP PLC 0.0%
Value ($000) $2,407 Shares 7,263 Est. Cost $229.22 Unrealized +31.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,364 Shares 51,792 Est. Cost $27.58 Unrealized +51.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,323 Shares 11,672 Est. Cost $275.84 Unrealized -27.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,249 Shares 12,166 Est. Cost $143.98 Unrealized +16.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,138 Shares 30,272 Est. Cost $57.61 Unrealized +9.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,109 Shares 8,273 Est. Cost $191.56 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,106 Shares 51,592 Est. Cost $33.18 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,104 Shares 102,580 Est. Cost $18.16 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,050 Shares 102,144 Est. Cost $19.54 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2,032 Shares 39,434 Est. Cost $50.46 Unrealized -1.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,970 Shares 169,668 Est. Cost $10.32 Unrealized +4.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,957 Shares 8,984 Est. Cost $199.76 Unrealized +6.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,821 Shares 10,954 Est. Cost $151.24 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,799 Shares 115,822 Est. Cost $14.34 Unrealized +6.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,794 Shares 4,311 Est. Cost $388.54 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1,785 Shares 20,399 Est. Cost $76.57 Unrealized +4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,761 Shares 6,660 Est. Cost $258.01 Unrealized -0.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,752 Shares 25,321 Est. Cost $62.11 Unrealized +5.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,671 Shares 52,727 Est. Cost $34.99 Unrealized -13.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,653 Shares 43,012 Est. Cost $35.19 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,650 Shares 8,799 Est. Cost $164.24 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,629 Shares 15,770 Est. Cost $83.87 Unrealized +10.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,566 Shares 13,045 Est. Cost $119.31 Unrealized -5.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,505 Shares 23,726 Est. Cost $48.64 Unrealized +13.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,470 Shares 8,528 Est. Cost $165.57 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,467 Shares 6,811 Est. Cost $191.85 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,397 Shares 3,572 Est. Cost $266.84 Unrealized +26.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1,389 Shares 6,985 Est. Cost $127.90 Unrealized +39.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,319 Shares 3,950 Est. Cost $393.57 Unrealized -3.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,287 Shares 5,534 Est. Cost $210.79 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,284 Shares 25,380 Est. Cost $37.23 Unrealized +30.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,212 Shares 4,450 Est. Cost $223.97 Unrealized +7.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,198 Shares 5,362 Est. Cost $200.82 Unrealized +7.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,126 Shares 38,064 Est. Cost $27.63 Unrealized +3.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,092 Shares 22,521 Est. Cost $42.75 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,066 Shares 9,734 Est. Cost $94.54 Unrealized +2.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,051 Shares 8,321 Est. Cost $118.05 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,044 Shares 1,788 Est. Cost $460.76 Unrealized +22.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,036 Shares 9,463 Est. Cost $98.96 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,014 Shares 25,412 Est. Cost $43.01 Unrealized -8.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $998 Shares 6,211 Est. Cost $116.30 Unrealized +23.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $996 Shares 3,709 Est. Cost $259.43 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $957 Shares 7,039 Est. Cost $130.20 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $955 Shares 5,477 Est. Cost $201.17 Unrealized -11.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $929 Shares 3,870 Est. Cost $250.12 Unrealized -2.4%
INGR INGREDION INC 0.0%
Value ($000) $897 Shares 6,527 Est. Cost $115.48 Unrealized +10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $892 Shares 2,410 Est. Cost $335.88 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $888 Shares 7,931 Est. Cost $85.78 Unrealized +9.8%
TWLO TWILIO INC 0.0%
Value ($000) $879 Shares 13,480 Est. Cost $59.84 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $824 Shares 15,085 Est. Cost $46.02 Unrealized +4.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $757 Shares 3,285 Est. Cost $204.58 Unrealized +5.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $713 Shares 6,892 Est. Cost $91.35 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $711 Shares 3,227 Est. Cost $174.87 Unrealized +10.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $707 Shares 4,451 Est. Cost $144.52 Unrealized +0.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $633 Shares 166,639 Est. Cost $3.51 Unrealized -2.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $584 Shares 12,392 Est. Cost $44.01 Unrealized +1.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $583 Shares 3,118 Est. Cost $174.53 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $579 Shares 8,475 Est. Cost $40.84 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $560 Shares 6,273 Est. Cost $76.36 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $551 Shares 21,662 Est. Cost $22.86 Unrealized +2.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $547 Shares 1,457 Est. Cost $330.95 Unrealized +12.2%
QRVO QORVO INC 0.0%
Value ($000) $545 Shares 5,278 Est. Cost $109.64 Unrealized +2.4%
PINS PINTEREST INC 0.0%
Value ($000) $532 Shares 16,438 Est. Cost $38.98 Unrealized -12.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $532 Shares 4,775 Est. Cost $134.92 Unrealized -18.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $530 Shares 4,034 Est. Cost $120.24 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $524 Shares 12,860 Est. Cost $34.42 Unrealized +2.0%
NTRA NATERA INC 0.0%
Value ($000) $518 Shares 4,084 Est. Cost $114.81 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $502 Shares 5,593 Est. Cost $65.54 Unrealized +23.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $502 Shares 15,872 Est. Cost $32.16 Unrealized -1.7%
LEA LEAR CORP 0.0%
Value ($000) $491 Shares 4,501 Est. Cost $124.25 Unrealized -12.4%
UGI UGI CORP NEW 0.0%
Value ($000) $489 Shares 19,543 Est. Cost $24.23 Unrealized -0.6%
NI NISOURCE INC 0.0%
Value ($000) $483 Shares 13,952 Est. Cost $27.40 Unrealized +12.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $462 Shares 5,829 Est. Cost $69.08 Unrealized -0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $448 Shares 1,802 Est. Cost $229.79 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $442 Shares 34,667 Est. Cost $16.24 Unrealized -26.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $434 Shares 16,026 Est. Cost $28.68 Unrealized -11.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $421 Shares 5,721 Est. Cost $73.99 Unrealized -2.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $389 Shares 994 Est. Cost $373.07 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $372 Shares 10,241 Est. Cost $34.28 Unrealized -1.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $367 Shares 234 Est. Cost $1552.86 Unrealized +0.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $361 Shares 9,611 Est. Cost $39.57 Unrealized -3.6%
TREX TREX CO INC 0.0%
Value ($000) $359 Shares 5,391 Est. Cost $87.49 Unrealized -19.8%
ASH ASHLAND INC 0.0%
Value ($000) $328 Shares 3,776 Est. Cost $93.13 Unrealized -7.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $325 Shares 1,179 Est. Cost $254.62 Unrealized -2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $307 Shares 2,281 Est. Cost $114.80 Unrealized +1.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $280 Shares 11,860 Est. Cost $31.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $280 Shares 19,041 Est. Cost $10.27 Unrealized +30.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $278 Shares 3,688 Est. Cost $75.84 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $278 Shares 3,842 Est. Cost $47.13 Unrealized +30.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $267 Shares 2,846 Est. Cost $77.21 Unrealized +8.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $256 Shares 8,772 Est. Cost $23.23 Unrealized +16.5%
QIAGEN NV 0.0%
Value ($000) $252 Shares 5,527 Est. Cost $41.09 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $246 Shares 1,114 Est. Cost $214.94 Unrealized -2.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $234 Shares 2,437 Est. Cost $84.45 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $213 Shares 903 Est. Cost $233.97 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $205 Shares 1,387 Est. Cost $133.12 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $205 Shares 3,107 Est. Cost $58.07 Unrealized 0.0%