Basic Stats
Portfolio Value $ 20,131,289,779
Current Positions 481
Latest Holdings, Performance, AUM (from 13F, 13D)

Worldquant Millennium Advisors Llc has disclosed 481 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,131,289,779 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Worldquant Millennium Advisors Llc’s top holdings are NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Mastercard Incorporated (US:MA) . Worldquant Millennium Advisors Llc’s new positions include Apollo Global Management, Inc. (US:APO) , Duolingo, Inc. (US:DUOL) , ADT Inc. (US:ADT) , SoFi Technologies, Inc. (US:SOFI) , and Curtiss-Wright Corporation (US:CW) .

Worldquant Millennium Advisors Llc - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
6.05 956.32 4.7504 1.4852
2.55 249.31 1.2384 1.1710
0.23 225.02 1.1178 0.9344
0.21 287.09 1.4261 0.9142
0.99 171.21 0.8505 0.7887
1.12 247.82 1.2310 0.7527
0.84 229.11 1.1381 0.7505
5.01 178.63 0.8873 0.7096
1.77 877.96 4.3612 0.6907
0.88 141.92 0.7050 0.6152
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.45 35.33 0.1755 -0.8803
0.00 0.65 0.0032 -0.8386
4.49 921.94 4.5797 -0.7047
0.59 53.36 0.2650 -0.6994
0.00 0.00 -0.6617
0.23 13.42 0.0667 -0.6127
0.17 11.94 0.0593 -0.6112
0.30 39.21 0.1948 -0.6006
0.09 16.91 0.0840 -0.5945
0.04 9.43 0.0468 -0.5707
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
NVDA / NVIDIA Corporation 6.05 26.61 956.32 84.56 4.7504 1.4852
AAPL / Apple Inc. 4.49 19.03 921.94 9.94 4.5797 -0.7047
MSFT / Microsoft Corporation 1.77 13.76 877.96 50.73 4.3612 0.6907
AMZN / Amazon.com, Inc. 1.87 -11.91 409.93 1.57 2.0363 -0.5070
MA / Mastercard Incorporated 0.68 35.76 380.55 39.19 1.8903 0.1674
GOOG / Alphabet Inc. 1.87 76.20 330.89 100.07 1.6436 0.6014
META / Meta Platforms, Inc. 0.44 15.70 327.62 48.17 1.6274 0.2340
GOOGL / Alphabet Inc. 1.68 36.23 296.61 55.25 1.4734 0.2694
NFLX / Netflix, Inc. 0.21 146.12 287.09 253.43 1.4261 0.9142
ANET / Arista Networks Inc 2.67 28.75 273.51 70.00 1.3587 0.3448
WMT / Walmart Inc. 2.55 1,991.91 249.31 2,230.01 1.2384 1.1710
LOW / Lowe's Companies, Inc. 1.12 243.23 247.82 226.52 1.2310 0.7527
BSX / Boston Scientific Corporation 2.23 10.80 239.05 17.97 1.1874 -0.0895
CRM / Salesforce, Inc. 0.84 266.61 229.11 272.53 1.1381 0.7505
GE / General Electric Company 0.87 27.92 225.18 64.50 1.1186 0.2559
COST / Costco Wholesale Corporation 0.23 638.67 225.02 673.17 1.1178 0.9344
TSLA / Tesla, Inc. 0.70 12.94 222.44 38.44 1.1049 0.0924
ABBV / AbbVie Inc. 1.14 117.30 210.69 92.51 1.0466 0.3569
LMT / Lockheed Martin Corporation 0.43 17.72 199.43 22.05 0.9907 -0.0391
AVGO / Broadcom Inc. 0.69 0.63 189.82 65.67 0.9429 0.2209
QCOM / QUALCOMM Incorporated 1.13 228.57 179.97 240.66 0.8940 0.5611
CMCSA / Comcast Corporation 5.01 554.88 178.63 533.41 0.8873 0.7096
FDX / FedEx Corporation 0.78 30.39 178.39 21.58 0.8861 -0.0385
KR / The Kroger Co. 2.42 299.57 173.62 323.43 0.8624 0.6040
FI / Fiserv, Inc. 0.99 2,134.93 171.21 1,644.94 0.8505 0.7887
MMC / Marsh & McLennan Companies, Inc. 0.75 24.89 164.78 11.89 0.8185 -0.1095
TEAM / Atlassian Corporation 0.80 156.37 162.01 145.35 0.8048 0.3887
TT / Trane Technologies plc 0.35 -2.59 153.14 26.46 0.7607 -0.0024
ICE / Intercontinental Exchange, Inc. 0.82 9.09 150.07 16.03 0.7454 -0.0696
ZTS / Zoetis Inc. 0.91 737.87 142.30 693.60 0.7069 0.5939
NRG / NRG Energy, Inc. 0.88 492.52 141.92 896.75 0.7050 0.6152
TJX / The TJX Companies, Inc. 1.13 123.00 139.80 126.10 0.6945 0.3048
INTU / Intuit Inc. 0.18 1.36 138.35 30.03 0.6872 0.0168
JPM / JPMorgan Chase & Co. 0.47 -37.30 136.78 -25.90 0.6795 -0.4838
LIN / Linde plc 0.29 -10.42 135.47 -9.74 0.6730 -0.2729
GM / General Motors Company 2.66 436.80 130.83 461.70 0.6499 0.5031
MNST / Monster Beverage Corporation 1.96 64.35 123.00 75.92 0.6110 0.1704
PM / Philip Morris International Inc. 0.66 -32.03 120.99 -22.02 0.6010 -0.3767
JNJ / Johnson & Johnson 0.75 -10.07 115.16 -17.17 0.5721 -0.3041
EXE / Expand Energy Corporation 0.98 -6.15 114.66 -1.41 0.5696 -0.1633
PGR / The Progressive Corporation 0.42 32.31 113.02 24.76 0.5614 -0.0095
ADBE / Adobe Inc. 0.29 -33.77 110.72 -33.19 0.5500 -0.4944
ROK / Rockwell Automation, Inc. 0.33 81.28 110.67 133.05 0.5497 0.2505
PSX / Phillips 66 0.91 107.97 0.5363 0.5363
USB / U.S. Bancorp 2.36 83.43 106.95 96.60 0.5312 0.1884
APH / Amphenol Corporation 1.07 11.86 105.48 68.42 0.5240 0.1293
LRCX / Lam Research Corporation 1.08 23.75 105.35 65.69 0.5233 0.1226
MCHP / Microchip Technology Incorporated 1.44 101.36 0.5035 0.5035
BRK.B / Berkshire Hathaway Inc. 0.20 158.88 98.83 136.13 0.4909 0.2272
XOM / Exxon Mobil Corporation 0.90 -35.62 97.13 -41.65 0.4825 -0.5664
CF / CF Industries Holdings, Inc. 1.05 96.56 0.4797 0.4797
IT / Gartner, Inc. 0.24 142.54 96.45 133.58 0.4791 0.2189
SPY / SPDR S&P 500 ETF 0.16 96.13 0.4775 0.4775
GEV / GE Vernova Inc. 0.18 21.86 96.03 111.23 0.4770 0.1905
TGT / Target Corporation 0.96 -39.14 94.59 -42.47 0.4699 -0.5663
RBLX / Roblox Corporation 0.86 -5.95 90.08 69.73 0.4474 0.1130
VEEV / Veeva Systems Inc. 0.31 532.51 89.57 686.39 0.4449 0.3732
MSCI / MSCI Inc. 0.15 87.67 89.27 91.40 0.4434 0.1495
UNP / Union Pacific Corporation 0.39 52.61 88.92 48.63 0.4417 0.0647
KO / The Coca-Cola Company 1.23 16.20 87.02 14.78 0.4322 -0.0455
GILD / Gilead Sciences, Inc. 0.78 86.17 0.4281 0.4281
PLTR / Palantir Technologies Inc. 0.62 23.20 84.88 98.99 0.4216 0.1528
GIS / General Mills, Inc. 1.64 84.86 0.4215 0.4215
HD / The Home Depot, Inc. 0.22 -20.09 81.80 -20.06 0.4064 -0.2385
PYPL / PayPal Holdings, Inc. 1.09 1.72 81.03 15.86 0.4025 -0.0382
PODD / Insulet Corporation 0.25 80.08 0.3978 0.3978
CAH / Cardinal Health, Inc. 0.48 79.96 0.3972 0.3972
TOST / Toast, Inc. 1.79 343.62 79.38 492.36 0.3943 0.3098
CSCO / Cisco Systems, Inc. 1.12 -27.17 77.62 -18.11 0.3856 -0.2118
STZ / Constellation Brands, Inc. 0.48 1,249.67 77.55 1,096.56 0.3852 0.3444
SPGI / S&P Global Inc. 0.14 -34.04 73.30 -31.55 0.3641 -0.3107
LLY / Eli Lilly and Company 0.09 -21.53 72.34 -25.94 0.3593 -0.2562
DHI / D.R. Horton, Inc. 0.56 221.09 72.26 225.61 0.3589 0.2191
CLX / The Clorox Company 0.60 71.86 0.3569 0.3569
MET / MetLife, Inc. 0.86 1,028.25 68.91 1,030.08 0.3423 0.3039
WST / West Pharmaceutical Services, Inc. 0.31 16.79 68.55 14.14 0.3405 -0.0379
BAH / Booz Allen Hamilton Holding Corporation 0.66 -10.10 68.38 -10.49 0.3397 -0.1417
ABNB / Airbnb, Inc. 0.51 365.18 68.08 415.36 0.3382 0.2549
IQV / IQVIA Holdings Inc. 0.43 90.83 67.73 70.58 0.3365 0.0862
AMCR / Amcor plc 7.29 224.48 66.96 207.42 0.3326 0.1954
V / Visa Inc. 0.19 -44.41 66.22 -43.68 0.3289 -0.4120
CARR / Carrier Global Corporation 0.90 14.80 66.16 32.52 0.3287 0.0140
C / Citigroup Inc. 0.77 -26.94 65.92 -12.40 0.3274 -0.1468
WMB / The Williams Companies, Inc. 1.05 -32.57 65.78 -29.13 0.3268 -0.2581
JBL / Jabil Inc. 0.30 7.42 65.68 72.18 0.3263 0.0859
CNC / Centene Corporation 1.20 65.10 0.3234 0.3234
DKS / DICK'S Sporting Goods, Inc. 0.33 64.69 0.3214 0.3214
NDAQ / Nasdaq, Inc. 0.72 64.65 0.3212 0.3212
HWM / Howmet Aerospace Inc. 0.35 64.57 0.3207 0.3207
ACGL / Arch Capital Group Ltd. 0.71 249.74 64.38 231.10 0.3198 0.1973
ETR / Entergy Corporation 0.77 78.88 63.97 73.92 0.3177 0.0860
AEP / American Electric Power Company, Inc. 0.61 -26.69 62.84 -30.39 0.3122 -0.2567
SYF / Synchrony Financial 0.94 222.48 62.56 306.54 0.3107 0.2138
LDOS / Leidos Holdings, Inc. 0.39 -36.63 61.40 -25.91 0.3050 -0.2172
EIX / Edison International 1.18 -18.36 60.97 -28.50 0.3028 -0.2345
VZ / Verizon Communications Inc. 1.40 60.70 0.3015 0.3015
DT / Dynatrace, Inc. 1.09 26.44 60.31 48.05 0.2996 0.0429
OTIS / Otis Worldwide Corporation 0.60 59.62 0.2962 0.2962
CTSH / Cognizant Technology Solutions Corporation 0.76 59.18 0.2939 0.2939
GDDY / GoDaddy Inc. 0.33 59.12 0.2937 0.2937
FTNT / Fortinet, Inc. 0.56 -57.71 58.77 -53.55 0.2919 -0.5054
KMX / CarMax, Inc. 0.85 222.17 57.39 177.90 0.2851 0.1549
POOL / Pool Corporation 0.19 1,301.71 56.80 1,183.39 0.2822 0.2543
AMGN / Amgen Inc. 0.20 497.73 56.74 435.70 0.2818 0.2151
WELL / Welltower Inc. 0.36 491.44 55.97 493.49 0.2780 0.2186
PEG / Public Service Enterprise Group Incorporated 0.65 0.64 55.01 2.94 0.2732 -0.0635
CME / CME Group Inc. 0.20 54.93 0.2729 0.2729
INTC / Intel Corporation 2.41 405.20 53.90 398.34 0.2677 0.1996
CL / Colgate-Palmolive Company 0.59 -64.06 53.36 -65.14 0.2650 -0.6994
YUM / Yum! Brands, Inc. 0.36 -41.86 52.97 -45.25 0.2631 -0.3466
GD / General Dynamics Corporation 0.18 58.05 52.88 69.12 0.2627 0.0656
MGM / MGM Resorts International 1.51 39.29 51.91 61.62 0.2578 0.0554
MANH / Manhattan Associates, Inc. 0.26 31.48 51.51 50.04 0.2559 0.0395
DECK / Deckers Outdoor Corporation 0.50 491.05 51.19 444.87 0.2543 0.1951
AMP / Ameriprise Financial, Inc. 0.10 -4.75 51.07 5.02 0.2537 -0.0528
STE / STERIS plc 0.21 195.75 49.60 213.46 0.2464 0.1467
APP / AppLovin Corporation 0.14 49.31 0.2450 0.2450
ALB / Albemarle Corporation 0.78 60.93 49.14 40.04 0.2441 0.0230
TTWO / Take-Two Interactive Software, Inc. 0.20 48.94 0.2431 0.2431
UPS / United Parcel Service, Inc. 0.48 48.69 0.2419 0.2419
SWKS / Skyworks Solutions, Inc. 0.65 48.43 0.2406 0.2406
HUM / Humana Inc. 0.19 -27.64 47.33 -33.15 0.2351 -0.2110
SPG / Simon Property Group, Inc. 0.29 17.96 46.85 14.18 0.2327 -0.0258
VLO / Valero Energy Corporation 0.35 6.20 46.76 8.09 0.2323 -0.0403
CB / Chubb Limited 0.16 465.80 46.25 442.81 0.2297 0.1760
BBY / Best Buy Co., Inc. 0.69 855.46 46.09 771.51 0.2290 0.1956
TXT / Textron Inc. 0.57 28.58 45.83 42.89 0.2276 0.0255
AOS / A. O. Smith Corporation 0.67 171.61 43.78 172.49 0.2175 0.1162
PPG / PPG Industries, Inc. 0.38 4.84 43.15 9.06 0.2144 -0.0350
PSTG / Pure Storage, Inc. 0.72 92.48 41.70 150.35 0.2071 0.1022
EA / Electronic Arts Inc. 0.25 2,292.64 40.37 2,545.15 0.2005 0.1909
AME / AMETEK, Inc. 0.22 55.22 40.09 63.18 0.1991 0.0443
NTNX / Nutanix, Inc. 0.52 95.47 39.87 114.03 0.1980 0.0807
BKNG / Booking Holdings Inc. 0.01 -9.45 39.67 13.79 0.1971 -0.0226
TRGP / Targa Resources Corp. 0.23 154.59 39.65 121.08 0.1970 0.0839
BX / Blackstone Inc. 0.26 -64.65 39.39 -62.17 0.1957 -0.4605
PEP / PepsiCo, Inc. 0.30 -64.72 39.21 -68.93 0.1948 -0.6006
PG / The Procter & Gamble Company 0.25 39.11 0.1943 0.1943
MS / Morgan Stanley 0.27 -7.55 38.48 11.62 0.1911 -0.0261
SCHW / The Charles Schwab Corporation 0.42 222.67 38.42 276.09 0.1909 0.1265
ALNY / Alnylam Pharmaceuticals, Inc. 0.12 -38.58 38.27 -25.83 0.1901 -0.1351
HAL / Halliburton Company 1.85 56.21 37.80 25.48 0.1878 -0.0021
DVA / DaVita Inc. 0.26 49.06 36.73 38.81 0.1825 0.0157
MRK / Merck & Co., Inc. 0.45 -76.09 35.33 -78.91 0.1755 -0.8803
TMO / Thermo Fisher Scientific Inc. 0.09 -54.87 35.04 -63.23 0.1741 -0.4264
JBHT / J.B. Hunt Transport Services, Inc. 0.24 5.83 34.80 2.72 0.1729 -0.0406
CVX / Chevron Corporation 0.24 712.58 34.39 595.55 0.1708 0.1397
CPB / The Campbell's Company 1.09 596.34 33.29 434.66 0.1654 0.1261
ACI / Albertsons Companies, Inc. 1.54 153.21 33.15 147.68 0.1647 0.0803
MAS / Masco Corporation 0.51 114.25 32.92 98.30 0.1635 0.0589
UBER / Uber Technologies, Inc. 0.35 -73.06 32.46 -65.50 0.1612 -0.4317
CAG / Conagra Brands, Inc. 1.59 342.87 32.46 239.92 0.1612 0.1011
ORLY / O'Reilly Automotive, Inc. 0.36 15,926.41 32.33 908.33 0.1606 0.1404
UAL / United Airlines Holdings, Inc. 0.41 929.67 32.27 1,087.67 0.1603 0.1432
ADSK / Autodesk, Inc. 0.10 -55.57 31.85 -47.47 0.1582 -0.2239
EME / EMCOR Group, Inc. 0.06 20.94 31.78 75.01 0.1579 0.0434
CVNA / Carvana Co. 0.09 -8.66 31.69 47.21 0.1574 0.0218
OC / Owens Corning 0.23 377.81 31.57 360.08 0.1568 0.1136
SNOW / Snowflake Inc. 0.14 515.90 31.50 843.05 0.1565 0.1354
TECH / Bio-Techne Corporation 0.61 31.42 0.1561 0.1561
ISRG / Intuitive Surgical, Inc. 0.06 30.64 0.1522 0.1522
UHS / Universal Health Services, Inc. 0.17 -52.13 30.55 -53.85 0.1518 -0.2655
CCK / Crown Holdings, Inc. 0.30 -9.86 30.45 4.00 0.1513 -0.0333
XYL / Xylem Inc. 0.23 5,275.12 29.91 5,729.43 0.1486 0.1453
DD / DuPont de Nemours, Inc. 0.44 -46.12 29.89 -50.51 0.1485 -0.2321
UBS / UBS Group AG 0.88 30.66 29.73 45.60 0.1477 0.0190
ALGN / Align Technology, Inc. 0.16 -43.07 29.58 -32.15 0.1469 -0.1278
MO / Altria Group, Inc. 0.50 29.42 0.1462 0.1462
EQIX / Equinix, Inc. 0.04 28.97 0.1439 0.1439
CPT / Camden Property Trust 0.25 227.44 28.61 201.71 0.1421 0.0824
A / Agilent Technologies, Inc. 0.24 -36.89 28.34 -36.34 0.1408 -0.1398
RIVN / Rivian Automotive, Inc. 2.06 1,353.61 28.28 1,504.99 0.1405 0.1294
SE / Sea Limited - Depositary Receipt (Common Stock) 0.17 1,909.12 27.78 2,362.68 0.1380 0.1309
BMRN / BioMarin Pharmaceutical Inc. 0.50 110.45 27.55 63.65 0.1368 0.0308
IRM / Iron Mountain Incorporated 0.27 2.75 27.50 22.49 0.1366 -0.0049
TSN / Tyson Foods, Inc. 0.48 -46.36 26.75 -52.97 0.1329 -0.2255
EFX / Equifax Inc. 0.10 412.61 26.67 445.89 0.1325 0.1017
EW / Edwards Lifesciences Corporation 0.34 -7.09 26.32 0.25 0.1307 -0.0347
ENPH / Enphase Energy, Inc. 0.65 -43.99 25.58 -64.21 0.1271 -0.3233
AIZ / Assurant, Inc. 0.13 2,977.38 25.52 2,799.89 0.1268 0.1212
CDNS / Cadence Design Systems, Inc. 0.08 25.50 0.1267 0.1267
IDXX / IDEXX Laboratories, Inc. 0.05 826.20 25.33 1,083.05 0.1258 0.1123
RF / Regions Financial Corporation 1.07 74.11 25.16 88.45 0.1250 0.0408
NTRA / Natera, Inc. 0.15 131.72 24.93 176.84 0.1238 0.0671
MCO / Moody's Corporation 0.05 -74.37 24.90 -72.40 0.1237 -0.4447
MU / Micron Technology, Inc. 0.20 24.57 0.1220 0.1220
CBRE / CBRE Group, Inc. 0.17 16.76 24.33 25.11 0.1209 -0.0017
TXN / Texas Instruments Incorporated 0.11 23.70 0.1177 0.1177
KHC / The Kraft Heinz Company 0.91 -65.50 23.41 -70.73 0.1163 -0.3877
MRNA / Moderna, Inc. 0.84 23.19 0.1152 0.1152
GGG / Graco Inc. 0.27 373.17 22.92 387.21 0.1139 0.0842
TROW / T. Rowe Price Group, Inc. 0.24 -27.20 22.90 -23.53 0.1137 -0.0750
FITB / Fifth Third Bancorp 0.55 204.93 22.59 219.97 0.1122 0.0677
BAC / Bank of America Corporation 0.48 165.38 22.52 200.94 0.1119 0.0647
AKAM / Akamai Technologies, Inc. 0.28 1,921.25 22.45 1,904.02 0.1115 0.1044
ON / ON Semiconductor Corporation 0.42 22.19 0.1102 0.1102
WSO / Watsco, Inc. 0.05 -7.02 21.88 -19.22 0.1087 -0.0620
APO / Apollo Global Management, Inc. 0.15 21.63 0.1074 0.1074
EXPE / Expedia Group, Inc. 0.13 69.89 21.54 70.48 0.1070 0.0274
WDC / Western Digital Corporation 0.34 21.54 0.1070 0.1070
ALL / The Allstate Corporation 0.11 -70.15 21.23 -70.98 0.1054 -0.3555
ETN / Eaton Corporation plc 0.06 -45.21 21.18 -28.05 0.1052 -0.0803
CAT / Caterpillar Inc. 0.05 521.82 20.94 632.02 0.1040 0.0860
DXCM / DexCom, Inc. 0.24 20.93 0.1040 0.1040
IBM / International Business Machines Corporation 0.07 20.82 0.1034 0.1034
NTAP / NetApp, Inc. 0.19 20.25 0.1006 0.1006
RDDT / Reddit, Inc. 0.13 63.36 20.19 134.49 0.1003 0.0460
NEM / Newmont Corporation 0.34 96.76 19.58 137.45 0.0973 0.0453
PNC / The PNC Financial Services Group, Inc. 0.10 -56.70 19.47 -54.08 0.0967 -0.1705
WDAY / Workday, Inc. 0.08 19.45 0.0966 0.0966
WAB / Westinghouse Air Brake Technologies Corporation 0.09 -10.58 19.32 3.23 0.0960 -0.0220
PRU / Prudential Financial, Inc. 0.18 31.59 18.90 26.60 0.0939 -0.0002
FCNCA / First Citizens BancShares, Inc. 0.01 18.74 0.0931 0.0931
WM / Waste Management, Inc. 0.08 -44.26 18.45 -44.90 0.0916 -0.1194
MELI / MercadoLibre, Inc. 0.01 6.41 18.44 42.56 0.0916 0.0101
VTR / Ventas, Inc. 0.29 2.76 18.42 -5.62 0.0915 -0.0315
CCL / Carnival Corporation & plc 0.63 638.77 17.81 964.26 0.0884 0.0779
GEN / Gen Digital Inc. 0.60 114.68 17.67 137.82 0.0878 0.0410
AMAT / Applied Materials, Inc. 0.09 -87.55 16.91 -84.30 0.0840 -0.5945
EXAS / Exact Sciences Corporation 0.29 -16.97 15.63 1.92 0.0777 -0.0190
DRI / Darden Restaurants, Inc. 0.07 15.59 0.0775 0.0775
OKE / ONEOK, Inc. 0.19 15.52 0.0771 0.0771
VTRS / Viatris Inc. 1.72 4,955.87 15.34 5,083.78 0.0762 0.0744
BSY / Bentley Systems, Incorporated 0.28 110.02 15.31 188.11 0.0761 0.0426
FFIV / F5, Inc. 0.05 15.26 0.0758 0.0758
PSA / Public Storage 0.05 -14.32 15.12 -16.00 0.0751 -0.0383
FNF / Fidelity National Financial, Inc. 0.27 841.01 15.11 710.95 0.0750 0.0633
LOGI / Logitech International S.A. 0.16 3,075.88 14.85 3,330.25 0.0738 0.0711
ACN / Accenture plc 0.05 10.93 14.60 6.25 0.0725 -0.0141
DUK / Duke Energy Corporation 0.12 -68.29 14.20 -69.33 0.0706 -0.2213
CYBR / CyberArk Software Ltd. 0.03 66.35 13.83 100.25 0.0687 0.0252
HIG / The Hartford Insurance Group, Inc. 0.11 421.67 13.76 434.95 0.0683 0.0521
VLTO / Veralto Corporation 0.13 -12.70 13.56 -9.57 0.0673 -0.0271
RPM / RPM International Inc. 0.12 384.07 13.55 359.74 0.0673 0.0487
BR / Broadridge Financial Solutions, Inc. 0.06 -56.95 13.49 -56.85 0.0670 -0.1300
EQT / EQT Corporation 0.23 -88.60 13.42 -87.55 0.0667 -0.6127
O / Realty Income Corporation 0.23 294.55 13.06 291.84 0.0649 0.0439
UDR / UDR, Inc. 0.32 -12.06 13.06 -20.51 0.0649 -0.0387
ODFL / Old Dominion Freight Line, Inc. 0.08 12.89 0.0640 0.0640
COP / ConocoPhillips 0.14 -53.25 12.88 -60.05 0.0640 -0.1392
ZM / Zoom Communications Inc. 0.16 12.55 0.0623 0.0623
PH / Parker-Hannifin Corporation 0.02 12.49 0.0620 0.0620
AFRM / Affirm Holdings, Inc. 0.18 12.34 0.0613 0.0613
GWW / W.W. Grainger, Inc. 0.01 -82.81 12.31 -81.90 0.0611 -0.3674
NEE / NextEra Energy, Inc. 0.17 -88.54 11.94 -88.78 0.0593 -0.6112
CCEP / Coca-Cola Europacific Partners PLC 0.13 168.48 11.87 186.05 0.0590 0.0328
DUOL / Duolingo, Inc. 0.03 11.53 0.0573 0.0573
ELS / Equity LifeStyle Properties, Inc. 0.19 7.98 11.53 -0.16 0.0573 -0.0155
WIX / Wix.com Ltd. 0.07 -24.08 11.47 -26.36 0.0570 -0.0412
CNH / CNH Industrial N.V. 0.87 41.11 11.31 48.94 0.0562 0.0083
NI / NiSource Inc. 0.28 2,213.76 11.20 2,232.71 0.0556 0.0526
DOC / Healthpeak Properties, Inc. 0.63 -21.24 11.09 -31.79 0.0551 -0.0474
PFG / Principal Financial Group, Inc. 0.14 2.69 10.91 -3.33 0.0542 -0.0169
CHKP / Check Point Software Technologies Ltd. 0.05 -15.46 10.69 -17.93 0.0531 -0.0290
PLD / Prologis, Inc. 0.10 10.36 0.0515 0.0515
HUBS / HubSpot, Inc. 0.02 10.30 0.0512 0.0512
LII / Lennox International Inc. 0.02 10.29 0.0511 0.0511
ADP / Automatic Data Processing, Inc. 0.03 -65.54 10.25 -65.22 0.0509 -0.1347
CCI / Crown Castle Inc. 0.10 10.23 0.0508 0.0508
OMC / Omnicom Group Inc. 0.13 -47.15 9.51 -54.15 0.0472 -0.0834
VRSN / VeriSign, Inc. 0.03 -79.19 9.46 -76.33 0.0470 -0.2049
ADI / Analog Devices, Inc. 0.04 -91.85 9.43 -90.38 0.0468 -0.5707
BXP / Boston Properties, Inc. 0.14 96.26 9.40 97.11 0.0467 0.0166
AEE / Ameren Corporation 0.10 -13.30 9.37 -17.06 0.0466 -0.0247
BA / The Boeing Company 0.04 -71.66 9.35 -65.18 0.0464 -0.1227
HON / Honeywell International Inc. 0.04 9.32 0.0463 0.0463
AVY / Avery Dennison Corporation 0.05 2,122.17 9.22 2,094.52 0.0458 0.0431
GS / The Goldman Sachs Group, Inc. 0.01 -64.55 9.16 -54.08 0.0455 -0.0802
ESTC / Elastic N.V. 0.11 297.04 9.12 275.85 0.0453 0.0300
ATO / Atmos Energy Corporation 0.06 1.91 9.03 1.60 0.0449 -0.0112
XEL / Xcel Energy Inc. 0.13 1.91 9.03 -1.97 0.0448 -0.0132
AXP / American Express Company 0.03 -72.00 8.94 -66.81 0.0444 -0.1254
LVS / Las Vegas Sands Corp. 0.20 -46.16 8.90 -39.37 0.0442 -0.0483
CASY / Casey's General Stores, Inc. 0.02 8.71 0.0433 0.0433
SEIC / SEI Investments Company 0.09 227.12 8.44 278.77 0.0419 0.0279
KIM / Kimco Realty Corporation 0.39 8.29 0.0412 0.0412
RL / Ralph Lauren Corporation 0.03 8.28 0.0411 0.0411
FOXA / Fox Corporation 0.15 -51.40 8.16 -51.89 0.0405 -0.0663
INCY / Incyte Corporation 0.12 8.05 0.0400 0.0400
CPNG / Coupang, Inc. 0.27 -25.43 7.96 1.88 0.0395 -0.0097
DLR / Digital Realty Trust, Inc. 0.05 7.89 0.0392 0.0392
DOV / Dover Corporation 0.04 7.80 0.0387 0.0387
RCL / Royal Caribbean Cruises Ltd. 0.02 21.55 7.33 85.29 0.0364 0.0115
MSI / Motorola Solutions, Inc. 0.02 7.26 0.0361 0.0361
ADT / ADT Inc. 0.84 7.14 0.0355 0.0355
SNA / Snap-on Incorporated 0.02 -18.90 7.08 -25.12 0.0352 -0.0244
AMH / American Homes 4 Rent 0.19 -31.55 6.97 -34.69 0.0346 -0.0327
WBD / Warner Bros. Discovery, Inc. 0.60 -85.78 6.85 -84.81 0.0340 -0.2502
RSG / Republic Services, Inc. 0.03 17.77 6.83 19.94 0.0339 -0.0020
RS / Reliance, Inc. 0.02 -17.66 6.79 -10.49 0.0337 -0.0141
MCK / McKesson Corporation 0.01 -93.69 6.36 -93.13 0.0316 -0.5518
SOFI / SoFi Technologies, Inc. 0.35 6.35 0.0315 0.0315
SO / The Southern Company 0.07 268.99 6.31 268.50 0.0313 0.0205
MRVL / Marvell Technology, Inc. 0.08 -88.16 6.25 -85.12 0.0310 -0.2337
RACE / Ferrari N.V. 0.01 -24.56 6.03 -12.86 0.0300 -0.0137
MEDP / Medpace Holdings, Inc. 0.02 287.61 6.02 299.47 0.0299 0.0204
BRO / Brown & Brown, Inc. 0.05 -89.94 6.00 -91.03 0.0298 -0.3916
CW / Curtiss-Wright Corporation 0.01 5.97 0.0297 0.0297
TER / Teradyne, Inc. 0.06 -85.99 5.82 -84.75 0.0289 -0.2116
ONTO / Onto Innovation Inc. 0.06 5.77 0.0287 0.0287
FIX / Comfort Systems USA, Inc. 0.01 5.64 0.0280 0.0280
CDW / CDW Corporation 0.03 -43.19 5.62 -36.70 0.0279 -0.0280
EXR / Extra Space Storage Inc. 0.04 -24.16 5.61 -24.69 0.0279 -0.0191
FLS / Flowserve Corporation 0.10 5.47 0.0272 0.0272
ORCL / Oracle Corporation 0.02 -92.39 5.41 -88.10 0.0269 -0.2597
H / Hyatt Hotels Corporation 0.04 -60.44 5.19 -54.90 0.0258 -0.0467
SNDK / Sandisk Corporation 0.11 5.01 0.0249 0.0249
UTHR / United Therapeutics Corporation 0.02 4.88 0.0243 0.0243
BFB / Brown-Forman Corp. - Class B 0.18 4.84 0.0240 0.0240
FSLR / First Solar, Inc. 0.03 4.63 0.0230 0.0230
PCTY / Paylocity Holding Corporation 0.03 4.61 0.0229 0.0229
GL / Globe Life Inc. 0.04 -30.25 4.61 -34.18 0.0229 -0.0212
GWRE / Guidewire Software, Inc. 0.02 4.55 0.0226 0.0226
DAL / Delta Air Lines, Inc. 0.09 -86.49 4.42 -84.76 0.0219 -0.1607
SYY / Sysco Corporation 0.06 4.41 0.0219 0.0219
PCG / PG&E Corporation 0.31 4.27 0.0212 0.0212
TEL / TE Connectivity plc 0.03 -0.42 4.25 18.86 0.0211 -0.0014
NYT / The New York Times Company 0.08 4.22 0.0210 0.0210
ROST / Ross Stores, Inc. 0.03 -50.28 4.16 -50.36 0.0207 -0.0321
APTV / Aptiv PLC 0.06 4.03 0.0200 0.0200
LAD / Lithia Motors, Inc. 0.01 4.02 0.0200 0.0200
ITW / Illinois Tool Works Inc. 0.02 1.92 3.87 1.60 0.0192 -0.0048
EXEL / Exelixis, Inc. 0.09 1,059.49 3.78 1,288.97 0.0188 0.0170
AYI / Acuity Inc. 0.01 1,023.64 3.76 1,173.56 0.0187 0.0168
EOG / EOG Resources, Inc. 0.03 20.53 3.55 12.44 0.0176 -0.0023
ED / Consolidated Edison, Inc. 0.03 -46.30 3.47 -51.27 0.0172 -0.0276
WY / Weyerhaeuser Company 0.13 -51.91 3.21 -57.81 0.0160 -0.0320
CHTR / Charter Communications, Inc. 0.01 -85.58 3.21 -84.00 0.0160 -0.1106
FLUT / Flutter Entertainment plc 0.01 -4.32 3.15 23.40 0.0157 -0.0004
TTC / The Toro Company 0.04 -84.69 3.06 -85.13 0.0152 -0.1145
BROS / Dutch Bros Inc. 0.04 -62.51 3.01 -58.50 0.0150 -0.0308
ZBRA / Zebra Technologies Corporation 0.01 -81.70 2.98 -80.03 0.0148 -0.0791
NWSA / News Corporation 0.10 -33.71 2.97 -27.65 0.0148 -0.0111
SARO / StandardAero, Inc. 0.09 2.96 0.0147 0.0147
IONS / Ionis Pharmaceuticals, Inc. 0.07 2.94 0.0146 0.0146
KEX / Kirby Corporation 0.03 2.93 0.0146 0.0146
TFX / Teleflex Incorporated 0.02 -93.44 2.87 -94.39 0.0143 -0.3083
KKR / KKR & Co. Inc. 0.02 2.84 0.0141 0.0141
ATR / AptarGroup, Inc. 0.02 2.74 0.0136 0.0136
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.16 -53.61 2.71 -49.42 0.0134 -0.0203
CRUS / Cirrus Logic, Inc. 0.03 2.69 0.0134 0.0134
CLF / Cleveland-Cliffs Inc. 0.35 2.67 0.0132 0.0132
CHE / Chemed Corporation 0.01 2.62 0.0130 0.0130
NDSN / Nordson Corporation 0.01 -31.91 2.60 -27.65 0.0129 -0.0097
GPN / Global Payments Inc. 0.03 -85.88 2.51 -88.46 0.0125 -0.1247
FIVE / Five Below, Inc. 0.02 126.18 2.49 296.33 0.0123 0.0084
STT / State Street Corporation 0.02 293.87 2.42 368.41 0.0120 0.0088
ILMN / Illumina, Inc. 0.02 -90.56 2.38 -88.65 0.0118 -0.1201
FER / Ferrovial SE 0.04 2.35 0.0117 0.0117
HEI / HEICO Corporation 0.01 2.34 0.0116 0.0116
PRI / Primerica, Inc. 0.01 2.29 0.0114 0.0114
AMT / American Tower Corporation 0.01 2.29 0.0114 0.0114
EG / Everest Group, Ltd. 0.01 307.71 2.28 281.77 0.0113 0.0076
RGA / Reinsurance Group of America, Incorporated 0.01 9.13 2.28 9.97 0.0113 -0.0017
LAMR / Lamar Advertising Company 0.02 2.21 0.0110 0.0110
ES / Eversource Energy 0.03 2.19 0.0109 0.0109
TRMB / Trimble Inc. 0.03 -61.82 2.16 -55.83 0.0107 -0.0201
VOYA / Voya Financial, Inc. 0.03 110.17 2.13 120.29 0.0106 0.0045
RY / Royal Bank of Canada 0.02 2.03 0.0101 0.0101
ARE / Alexandria Real Estate Equities, Inc. 0.03 -6.80 2.02 -26.86 0.0100 -0.0073
SHOP / Shopify Inc. 0.02 1.98 0.0099 0.0099
IOT / Samsara Inc. 0.05 63.33 1.97 69.54 0.0098 0.0025
INGR / Ingredion Incorporated 0.01 53.82 1.94 54.33 0.0097 0.0017
RNR / RenaissanceRe Holdings Ltd. 0.01 0.00 1.91 1.22 0.0095 -0.0024
CC / The Chemours Company 0.17 1.90 0.0094 0.0094
AXTA / Axalta Coating Systems Ltd. 0.06 1.90 0.0094 0.0094
CM / Canadian Imperial Bank of Commerce 0.03 1.78 0.0089 0.0089
CINF / Cincinnati Financial Corporation 0.01 -49.37 1.76 -48.97 0.0087 -0.0130
MTB / M&T Bank Corporation 0.01 1.91 1.64 10.54 0.0081 -0.0012
G / Genpact Limited 0.04 1.60 0.0079 0.0079
MFC / Manulife Financial Corporation 0.05 1.58 0.0079 0.0079
NSA / National Storage Affiliates Trust 0.05 1.57 0.0078 0.0078
TD / The Toronto-Dominion Bank 0.02 1.48 0.0073 0.0073
NNN / NNN REIT, Inc. 0.03 9.08 1.44 10.41 0.0072 -0.0011
RLI / RLI Corp. 0.02 1.43 0.0071 0.0071
AFG / American Financial Group, Inc. 0.01 170.93 1.42 160.62 0.0071 0.0036
TAP / Molson Coors Beverage Company 0.03 -75.78 1.42 -80.86 0.0070 -0.0397
ADC / Agree Realty Corporation 0.02 1.38 0.0068 0.0068
TXG / 10x Genomics, Inc. 0.12 1.36 0.0067 0.0067
EMN / Eastman Chemical Company 0.02 -65.69 1.35 -70.94 0.0067 -0.0225
EEFT / Euronet Worldwide, Inc. 0.01 1.33 0.0066 0.0066
LKQ / LKQ Corporation 0.04 -77.64 1.32 -80.55 0.0065 -0.0361
AWK / American Water Works Company, Inc. 0.01 -33.66 1.26 -37.44 0.0063 -0.0064
PPL / PPL Corporation 0.04 1.25 0.0062 0.0062
COTY / Coty Inc. 0.27 1.23 0.0061 0.0061
EQR / Equity Residential 0.02 -93.26 1.23 -93.65 0.0061 -0.1159
PPL / Pembina Pipeline Corporation 0.03 1.22 0.0060 0.0060
RMD / ResMed Inc. 0.00 1.20 0.0060 0.0060
BN / Brookfield Corporation 0.02 1.19 0.0059 0.0059
BK / The Bank of New York Mellon Corporation 0.01 -84.76 1.18 -83.45 0.0059 -0.0390
KGCRF / Kinross Gold Corporation - Equity Right 0.07 1.17 0.0058 0.0058
ATI / ATI Inc. 0.01 41.30 1.12 134.73 0.0056 0.0026
LYV / Live Nation Entertainment, Inc. 0.01 1.10 0.0055 0.0055
CNQ / Canadian Natural Resources Limited 0.03 1.10 0.0055 0.0055
BMO / Bank of Montreal 0.01 1.10 0.0054 0.0054
AER / AerCap Holdings N.V. 0.01 -15.66 1.08 -3.41 0.0054 -0.0017
DXC / DXC Technology Company 0.07 1.05 0.0052 0.0052
GLBE / Global-E Online Ltd. 0.03 1.02 0.0050 0.0050
PANW / Palo Alto Networks, Inc. 0.00 -94.55 1.00 -93.47 0.0050 -0.0919
FNV / Franco-Nevada Corporation 0.01 0.96 0.0048 0.0048
NFE / New Fortress Energy Inc. 0.29 0.96 0.0048 0.0048
ALAB / Astera Labs, Inc. 0.01 0.96 0.0048 0.0048
AR / Antero Resources Corporation 0.02 -87.09 0.96 -87.15 0.0048 -0.0423
AN / AutoNation, Inc. 0.00 0.92 0.0046 0.0046
BMY / Bristol-Myers Squibb Company 0.02 -96.54 0.90 -97.37 0.0045 -0.2122
AEM / Agnico Eagle Mines Limited 0.01 0.90 0.0045 0.0045
MORN / Morningstar, Inc. 0.00 0.88 0.0044 0.0044
SIRI / Sirius XM Holdings Inc. 0.04 0.88 0.0044 0.0044
PKG / Packaging Corporation of America 0.00 107.66 0.88 97.75 0.0044 0.0016
WH / Wyndham Hotels & Resorts, Inc. 0.01 0.88 0.0044 0.0044
KLAC / KLA Corporation 0.00 -98.75 0.87 -98.35 0.0043 -0.3267
LEG / Leggett & Platt, Incorporated 0.09 0.81 0.0040 0.0040
0I14 / Cognex Corporation 0.03 0.80 0.0040 0.0040
ERIE / Erie Indemnity Company 0.00 1.89 0.76 -15.67 0.0038 -0.0019
CTVA / Corteva, Inc. 0.01 0.76 0.0038 0.0038
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.76 3.11 0.0038 -0.0009
PNW / Pinnacle West Capital Corporation 0.01 0.72 0.0036 0.0036
DINO / HF Sinclair Corporation 0.02 -97.25 0.70 -96.57 0.0035 -0.1252
CP / Canadian Pacific Kansas City Limited 0.01 0.69 0.0034 0.0034
NU / Nu Holdings Ltd. 0.05 0.66 0.0033 0.0033
TMUS / T-Mobile US, Inc. 0.00 -99.45 0.65 -99.51 0.0032 -0.8386
GAP / The Gap, Inc. 0.03 0.63 0.0031 0.0031
CNI / Canadian National Railway Company 0.01 0.62 0.0031 0.0031
EBAY / eBay Inc. 0.01 0.62 0.0031 0.0031
SLM / SLM Corporation 0.02 0.59 0.0029 0.0029
DKNG / DraftKings Inc. 0.01 -95.84 0.59 -94.63 0.0029 -0.0663
OWL / Blue Owl Capital Inc. 0.03 0.58 0.0029 0.0029
MSGS / Madison Square Garden Sports Corp. 0.00 0.52 0.0026 0.0026
STN N / Stantec Inc. 0.00 0.51 0.0025 0.0025
USFD / US Foods Holding Corp. 0.01 0.51 0.0025 0.0025
SCCO / Southern Copper Corporation 0.00 0.50 0.0025 0.0025
CMG / Chipotle Mexican Grill, Inc. 0.01 -99.13 0.47 -99.03 0.0024 -0.3050
AVTR / Avantor, Inc. 0.03 -97.85 0.45 -98.22 0.0022 -0.1567
NCNO / nCino, Inc. 0.02 0.44 0.0022 0.0022
SU / Suncor Energy Inc. 0.01 0.44 0.0022 0.0022
DTE / DTE Energy Company 0.00 28.19 0.42 22.90 0.0021 -0.0001
DOCS / Doximity, Inc. 0.01 0.42 0.0021 0.0021
TPR / Tapestry, Inc. 0.00 0.42 0.0021 0.0021
VFC / V.F. Corporation 0.03 0.40 0.0020 0.0020
PINS / Pinterest, Inc. 0.01 -99.39 0.40 -99.29 0.0020 -0.3573
WEX / WEX Inc. 0.00 0.40 0.0020 0.0020
RGLD / Royal Gold, Inc. 0.00 0.40 0.0020 0.0020
TNL / Travel + Leisure Co. 0.01 0.39 0.0019 0.0019
TKO / TKO Group Holdings, Inc. 0.00 0.39 0.0019 0.0019
ENB / Enbridge Inc. 0.01 0.39 0.0019 0.0019
AGCO / AGCO Corporation 0.00 0.38 0.0019 0.0019
WPM / Wheaton Precious Metals Corp. 0.00 0.38 0.0019 0.0019
CHDN / Churchill Downs Incorporated 0.00 0.37 0.0018 0.0018
TFII N / TFI International Inc. 0.00 0.37 0.0018 0.0018
CHH / Choice Hotels International, Inc. 0.00 0.37 0.0018 0.0018
COR / Cencora, Inc. 0.00 0.37 0.0018 0.0018
XRAY / DENTSPLY SIRONA Inc. 0.02 -38.53 0.36 -34.77 0.0018 -0.0017
ST / Sensata Technologies Holding plc 0.01 0.36 0.0018 0.0018
THG / The Hanover Insurance Group, Inc. 0.00 6.05 0.35 3.54 0.0017 -0.0004
LFUS / Littelfuse, Inc. 0.00 0.34 0.0017 0.0017
W / Wayfair Inc. 0.01 0.34 0.0017 0.0017
MGA / Magna International Inc. 0.01 0.34 0.0017 0.0017
VIRT / Virtu Financial, Inc. 0.01 0.34 0.0017 0.0017
DGX / Quest Diagnostics Incorporated 0.00 0.33 0.0016 0.0016
AIG / American International Group, Inc. 0.00 0.32 0.0016 0.0016
AMTM / Amentum Holdings, Inc. 0.01 0.32 0.0016 0.0016
CFLT / Confluent, Inc. 0.01 0.31 0.0016 0.0016
OMF / OneMain Holdings, Inc. 0.01 0.31 0.0015 0.0015
OZK / Bank OZK 0.01 0.31 0.0015 0.0015
EPAM / EPAM Systems, Inc. 0.00 -83.42 0.30 -82.69 0.0015 -0.0093
ZION / Zions Bancorporation, National Association 0.01 0.30 0.0015 0.0015
CIVI / Civitas Resources, Inc. 0.01 0.28 0.0014 0.0014
SITE / SiteOne Landscape Supply, Inc. 0.00 0.28 0.0014 0.0014
GFS / GLOBALFOUNDRIES Inc. 0.01 0.28 0.0014 0.0014
KRC / Kilroy Realty Corporation 0.01 0.27 0.0014 0.0014
PAAS / Pan American Silver Corp. 0.01 0.27 0.0013 0.0013
S / SentinelOne, Inc. 0.01 0.26 0.0013 0.0013
SCI / Service Corporation International 0.00 0.26 0.0013 0.0013
COF / Capital One Financial Corporation 0.00 -99.72 0.25 -99.67 0.0012 -0.4742
LYFT / Lyft, Inc. 0.01 -96.67 0.23 -95.58 0.0011 -0.0316
CZR / Caesars Entertainment, Inc. 0.01 -89.40 0.23 -88.00 0.0011 -0.0109
LOAR / Loar Holdings Inc. 0.00 0.23 0.0011 0.0011
CLVT / Clarivate Plc 0.05 0.22 0.0011 0.0011
WEN / The Wendy's Company 0.02 0.19 0.0009 0.0009
FTRE / Fortrea Holdings Inc. 0.02 0.09 0.0005 0.0005
LCID / Lucid Group, Inc. 0.03 0.06 0.0003 0.0003
FHN / First Horizon Corporation 0.00 -100.00 0.00 0.0000
CG / The Carlyle Group Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
RNG / RingCentral, Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000
WWD / Woodward, Inc. 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.6617
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
GRAB / Grab Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0154
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
1ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
ASH / Ashland Inc. 0.00 -100.00 0.00 0.0000
WLK / Westlake Corporation 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
CRBG / Corebridge Financial, Inc. 0.00 -100.00 0.00 0.0000