FCF Advisors LLC Diversified Active

CIK: 0001604903 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $759,737 (100.0% shares, 0.0% debt)

Holdings (265)

AAPL Apple Inc. 5.7%
Value ($000) $42,932 Shares 171,439 Est. Cost $183.38 Unrealized +27.9%
HD Home Depot, Inc. 2.5%
Value ($000) $19,077 Shares 49,042 Est. Cost $354.20 Unrealized +12.2%
ABBV AbbVie, Inc. 2.5%
Value ($000) $18,689 Shares 105,173 Est. Cost $150.70 Unrealized +17.7%
MA Mastercard Incorporated Class A 2.4%
Value ($000) $18,456 Shares 35,050 Est. Cost $514.68 Unrealized 0.0%
APP AppLovin Corp. Class A 2.4%
Value ($000) $18,101 Shares 55,897 Est. Cost $116.40 Unrealized +117.3%
JNJ Johnson & Johnson 2.1%
Value ($000) $15,855 Shares 109,630 Est. Cost $151.22 Unrealized -1.1%
ACN Accenture Plc Class A 1.9%
Value ($000) $14,277 Shares 40,585 Est. Cost $322.30 Unrealized +10.1%
BKNG Booking Holdings Inc. 1.7%
Value ($000) $12,853 Shares 2,587 Est. Cost $3844.95 Unrealized +23.9%
AXP American Express Company 1.7%
Value ($000) $12,798 Shares 43,121 Est. Cost $203.99 Unrealized +39.0%
MRK Merck & Co., Inc. 1.6%
Value ($000) $12,316 Shares 123,803 Est. Cost $100.23 Unrealized -1.5%
GILD Gilead Sciences, Inc. 1.5%
Value ($000) $11,627 Shares 125,877 Est. Cost $76.09 Unrealized +14.3%
NOW ServiceNow, Inc. 1.5%
Value ($000) $11,582 Shares 10,925 Est. Cost $143.54 Unrealized +41.1%
BMY Bristol-Myers Squibb Company 1.5%
Value ($000) $11,502 Shares 203,358 Est. Cost $50.73 Unrealized +3.6%
IBM International Business Machines Corporation 1.4%
Value ($000) $10,596 Shares 48,200 Est. Cost $157.39 Unrealized +37.4%
ADP Automatic Data Processing, Inc. 1.2%
Value ($000) $9,242 Shares 31,571 Est. Cost $254.63 Unrealized +13.1%
CL Colgate-Palmolive Company 1.2%
Value ($000) $8,857 Shares 97,421 Est. Cost $81.67 Unrealized +14.0%
MSI Motorola Solutions, Inc. 1.2%
Value ($000) $8,851 Shares 19,149 Est. Cost $401.82 Unrealized +16.6%
QCOM QUALCOMM Incorporated 1.2%
Value ($000) $8,824 Shares 57,440 Est. Cost $144.87 Unrealized +10.1%
FTNT Fortinet, Inc. 1.1%
Value ($000) $8,557 Shares 90,567 Est. Cost $69.87 Unrealized +27.3%
ADBE Adobe Inc. 1.1%
Value ($000) $8,543 Shares 19,212 Est. Cost $480.16 Unrealized +3.1%
LRCX Lam Research Corporation 1.1%
Value ($000) $8,539 Shares 118,222 Est. Cost $74.98 Unrealized 0.0%
UBER Uber Technologies, Inc. 1.1%
Value ($000) $8,464 Shares 140,323 Est. Cost $71.41 Unrealized 0.0%
NKE NIKE, Inc. Class B 1.1%
Value ($000) $8,453 Shares 111,706 Est. Cost $80.73 Unrealized -5.3%
INTU Intuit Inc. 1.1%
Value ($000) $7,995 Shares 12,721 Est. Cost $608.66 Unrealized +4.3%
SPOT Spotify Technology SA 1.0%
Value ($000) $7,910 Shares 17,681 Est. Cost $428.22 Unrealized 0.0%
TT Trane Technologies plc 1.0%
Value ($000) $7,816 Shares 21,162 Est. Cost $363.11 Unrealized +8.4%
PANW Palo Alto Networks, Inc. 1.0%
Value ($000) $7,713 Shares 42,388 Est. Cost $160.77 Unrealized +17.5%
PYPL PayPal Holdings, Inc. 1.0%
Value ($000) $7,674 Shares 89,915 Est. Cost $83.88 Unrealized 0.0%
LOW Lowe's Companies, Inc. 1.0%
Value ($000) $7,346 Shares 29,763 Est. Cost $244.19 Unrealized +7.1%
HLT Hilton Worldwide Holdings Inc. 1.0%
Value ($000) $7,253 Shares 29,346 Est. Cost $191.98 Unrealized +27.2%
CPAY FLEETCOR Technologies, Inc. 0.9%
Value ($000) $6,865 Shares 20,284 Est. Cost $331.78 Unrealized +5.9%
DASH DoorDash, Inc. Class A 0.9%
Value ($000) $6,733 Shares 40,137 Est. Cost $164.28 Unrealized 0.0%
ABNB Airbnb, Inc. Class A 0.9%
Value ($000) $6,562 Shares 49,932 Est. Cost $134.70 Unrealized 0.0%
KMB Kimberly-Clark Corporation 0.8%
Value ($000) $6,417 Shares 48,967 Est. Cost $119.52 Unrealized +8.9%
AGX Argan, Inc. 0.8%
Value ($000) $5,834 Shares 42,572 Est. Cost $87.10 Unrealized +56.1%
Discover Financial Services 0.8%
Value ($000) $5,826 Shares 33,629 Est. Cost $156.66 Unrealized
CRWD CrowdStrike Holdings, Inc. Class A 0.8%
Value ($000) $5,791 Shares 16,925 Est. Cost $246.89 Unrealized +34.7%
TEAM Atlassian Corp Class A 0.8%
Value ($000) $5,703 Shares 23,434 Est. Cost $214.53 Unrealized +6.7%
ADSK Autodesk, Inc. 0.7%
Value ($000) $5,692 Shares 19,258 Est. Cost $248.80 Unrealized +18.7%
SYF Synchrony Financial 0.7%
Value ($000) $5,679 Shares 87,365 Est. Cost $41.94 Unrealized +43.2%
FICO Fair Isaac Corporation 0.7%
Value ($000) $5,268 Shares 2,646 Est. Cost $2135.94 Unrealized 0.0%
ZM Zoom Video Communications, Inc. 0.7%
Value ($000) $5,257 Shares 64,412 Est. Cost $73.90 Unrealized +6.4%
VRT Vertiv Holdings Co. Class A 0.7%
Value ($000) $5,241 Shares 46,130 Est. Cost $118.54 Unrealized 0.0%
MCO Moody's Corporation 0.6%
Value ($000) $4,904 Shares 10,360 Est. Cost $463.21 Unrealized +2.1%
AMGN Amgen Inc. 0.6%
Value ($000) $4,826 Shares 18,516 Est. Cost $304.63 Unrealized -6.1%
LVS Las Vegas Sands Corp. 0.6%
Value ($000) $4,559 Shares 88,762 Est. Cost $46.37 Unrealized +9.3%
COF Capital One Financial Corp 0.6%
Value ($000) $4,526 Shares 25,384 Est. Cost $149.65 Unrealized +14.0%
WSM Williams-Sonoma, Inc. 0.6%
Value ($000) $4,435 Shares 23,950 Est. Cost $128.15 Unrealized +21.9%
EXPE Expedia Group, Inc. 0.6%
Value ($000) $4,398 Shares 23,604 Est. Cost $138.82 Unrealized +23.1%
CVLT Commvault Systems, Inc. 0.6%
Value ($000) $4,373 Shares 28,980 Est. Cost $96.85 Unrealized +66.2%
DDOG Datadog Inc Class A 0.5%
Value ($000) $4,033 Shares 28,222 Est. Cost $115.16 Unrealized +19.3%
BR Broadridge Financial Solutions, Inc. 0.5%
Value ($000) $4,011 Shares 17,741 Est. Cost $194.34 Unrealized +13.1%
PSTG Pure Storage, Inc. Class A 0.5%
Value ($000) $3,981 Shares 64,808 Est. Cost $39.02 Unrealized +42.7%
IT Gartner, Inc. 0.5%
Value ($000) $3,969 Shares 8,193 Est. Cost $373.73 Unrealized +37.9%
EA Electronic Arts Inc. 0.5%
Value ($000) $3,856 Shares 26,357 Est. Cost $139.10 Unrealized +10.0%
CTAS Cintas Corporation 0.5%
Value ($000) $3,824 Shares 20,933 Est. Cost $208.34 Unrealized 0.0%
TROW T. Rowe Price Group 0.5%
Value ($000) $3,815 Shares 33,731 Est. Cost $106.42 Unrealized +2.5%
KTB Kontoor Brands, Inc. 0.5%
Value ($000) $3,803 Shares 44,522 Est. Cost $71.82 Unrealized +19.4%
MLI Mueller Industries, Inc. 0.5%
Value ($000) $3,766 Shares 47,453 Est. Cost $57.61 Unrealized +39.3%
RPM RPM International Inc. 0.5%
Value ($000) $3,722 Shares 30,245 Est. Cost $114.67 Unrealized +15.0%
MAS Masco Corporation 0.5%
Value ($000) $3,651 Shares 50,316 Est. Cost $66.62 Unrealized +17.7%
NTAP NetApp, Inc. 0.5%
Value ($000) $3,641 Shares 31,366 Est. Cost $104.53 Unrealized +14.0%
INGR Ingredion Incorporated 0.5%
Value ($000) $3,517 Shares 25,566 Est. Cost $123.45 Unrealized +14.0%
APOG Apogee Enterprises, Inc. 0.5%
Value ($000) $3,497 Shares 48,966 Est. Cost $64.83 Unrealized +17.3%
KLAC KLA Corporation 0.5%
Value ($000) $3,461 Shares 5,492 Est. Cost $664.16 Unrealized +0.7%
HRB H&R Block, Inc. 0.4%
Value ($000) $3,409 Shares 64,511 Est. Cost $47.60 Unrealized +19.0%
Dollarama Inc. 0.4%
Value ($000) $3,381 Shares 34,666 Est. Cost $97.54 Unrealized
BOX Box, Inc. Class A 0.4%
Value ($000) $3,322 Shares 105,126 Est. Cost $28.47 Unrealized +15.2%
VLO Valero Energy Corporation 0.4%
Value ($000) $3,317 Shares 27,056 Est. Cost $136.14 Unrealized -5.1%
MANH Manhattan Associates, Inc. 0.4%
Value ($000) $3,290 Shares 12,174 Est. Cost $190.84 Unrealized +49.3%
COLM Columbia Sportswear Company 0.4%
Value ($000) $3,289 Shares 39,188 Est. Cost $79.63 Unrealized +3.0%
PWR Quanta Services, Inc. 0.4%
Value ($000) $3,213 Shares 10,165 Est. Cost $282.09 Unrealized +13.9%
MEDP Medpace Holdings, Inc. 0.4%
Value ($000) $3,165 Shares 9,528 Est. Cost $251.68 Unrealized +34.8%
EME EMCOR Group, Inc. 0.4%
Value ($000) $3,094 Shares 6,816 Est. Cost $400.01 Unrealized +18.0%
SLVM Sylvamo Corporation 0.4%
Value ($000) $3,031 Shares 38,354 Est. Cost $68.90 Unrealized +20.1%
TPR Tapestry, Inc. 0.4%
Value ($000) $2,972 Shares 45,487 Est. Cost $37.80 Unrealized +41.6%
APAM Artisan Partners Asset Management, Inc. Class A 0.4%
Value ($000) $2,959 Shares 68,741 Est. Cost $37.58 Unrealized +7.0%
MTD Mettler-Toledo International Inc. 0.4%
Value ($000) $2,921 Shares 2,387 Est. Cost $1343.64 Unrealized -2.9%
WSO Watsco, Inc. 0.4%
Value ($000) $2,866 Shares 6,048 Est. Cost $478.50 Unrealized +5.8%
Roche Holding Ltd Dividend Right Cert. 0.4%
Value ($000) $2,832 Shares 10,044 Est. Cost $281.93 Unrealized
RMD ResMed Inc. 0.4%
Value ($000) $2,827 Shares 12,362 Est. Cost $228.06 Unrealized +4.6%
ZS Zscaler, Inc. 0.4%
Value ($000) $2,822 Shares 15,643 Est. Cost $168.59 Unrealized +14.8%
WDAY Workday, Inc. Class A 0.4%
Value ($000) $2,767 Shares 10,722 Est. Cost $245.78 Unrealized +3.9%
NTNX Nutanix, Inc. Class A 0.4%
Value ($000) $2,766 Shares 45,207 Est. Cost $50.92 Unrealized +28.4%
CLX Clorox Company 0.4%
Value ($000) $2,735 Shares 16,838 Est. Cost $143.73 Unrealized +9.5%
ROL Rollins, Inc. 0.3%
Value ($000) $2,607 Shares 56,243 Est. Cost $40.66 Unrealized +18.8%
WHD Cactus, Inc. Class A 0.3%
Value ($000) $2,556 Shares 43,802 Est. Cost $52.50 Unrealized +19.6%
SEIC SEI Investments Company 0.3%
Value ($000) $2,516 Shares 30,499 Est. Cost $64.02 Unrealized +20.4%
CART Maplebear Inc. 0.3%
Value ($000) $2,491 Shares 60,130 Est. Cost $37.72 Unrealized +14.9%
DBX Dropbox, Inc. Class A 0.3%
Value ($000) $2,393 Shares 79,646 Est. Cost $25.58 Unrealized +8.0%
BHP Group Ltd 0.3%
Value ($000) $2,369 Shares 96,748 Est. Cost $24.49 Unrealized
JKHY Jack Henry & Associates, Inc. 0.3%
Value ($000) $2,340 Shares 13,346 Est. Cost $158.05 Unrealized +11.3%
RELX PLC 0.3%
Value ($000) $2,329 Shares 51,242 Est. Cost $45.45 Unrealized
GEN Gen Digital Inc. 0.3%
Value ($000) $2,308 Shares 84,307 Est. Cost $24.37 Unrealized +15.7%
PINS Pinterest, Inc. Class A 0.3%
Value ($000) $2,206 Shares 76,064 Est. Cost $35.26 Unrealized -10.9%
Novartis AG 0.3%
Value ($000) $2,196 Shares 22,437 Est. Cost $97.88 Unrealized
EXPO Exponent, Inc. 0.3%
Value ($000) $2,090 Shares 23,460 Est. Cost $91.52 Unrealized +8.1%
CINF Cincinnati Financial Corporation 0.3%
Value ($000) $2,090 Shares 14,541 Est. Cost $125.34 Unrealized +13.3%
PEGA Pegasystems Inc. 0.3%
Value ($000) $2,084 Shares 22,361 Est. Cost $32.72 Unrealized +30.7%
Industria de Diseno Textil, S.A. 0.3%
Value ($000) $2,058 Shares 40,046 Est. Cost $51.40 Unrealized
SWKS Skyworks Solutions, Inc. 0.3%
Value ($000) $2,041 Shares 23,012 Est. Cost $90.02 Unrealized -3.7%
RBLX Roblox Corp. Class A 0.3%
Value ($000) $2,025 Shares 34,999 Est. Cost $50.32 Unrealized 0.0%
PPC Pilgrim's Pride Corporation 0.3%
Value ($000) $1,953 Shares 43,026 Est. Cost $44.44 Unrealized +9.6%
MTCH Match Group, Inc. 0.3%
Value ($000) $1,913 Shares 58,469 Est. Cost $33.32 Unrealized +0.5%
Fortescue Metals Group Ltd 0.3%
Value ($000) $1,902 Shares 168,342 Est. Cost $11.30 Unrealized
HOLX Hologic, Inc. 0.2%
Value ($000) $1,899 Shares 26,340 Est. Cost $79.40 Unrealized -1.6%
Canadian Natural Resources Limited 0.2%
Value ($000) $1,886 Shares 61,112 Est. Cost $30.86 Unrealized
CCK Crown Holdings, Inc. 0.2%
Value ($000) $1,873 Shares 22,655 Est. Cost $86.46 Unrealized +4.0%
Unilever PLC 0.2%
Value ($000) $1,830 Shares 32,124 Est. Cost $56.96 Unrealized
PDD PDD Holdings Inc. Sponsored ADR Class A 0.2%
Value ($000) $1,827 Shares 18,840 Est. Cost $96.99 Unrealized
INFY Infosys Limited Sponsored ADR 0.2%
Value ($000) $1,821 Shares 83,076 Est. Cost $21.92 Unrealized
POOL Pool Corporation 0.2%
Value ($000) $1,820 Shares 5,338 Est. Cost $355.17 Unrealized +0.8%
Deutsche Telekom AG 0.2%
Value ($000) $1,778 Shares 59,437 Est. Cost $29.92 Unrealized
Wolters Kluwer N.V. 0.2%
Value ($000) $1,777 Shares 10,696 Est. Cost $166.09 Unrealized
CGI Inc. Class A 0.2%
Value ($000) $1,748 Shares 15,988 Est. Cost $109.36 Unrealized
CNM Core & Main, Inc. Class A 0.2%
Value ($000) $1,744 Shares 34,248 Est. Cost $43.97 Unrealized +7.2%
FTI TechnipFMC plc 0.2%
Value ($000) $1,621 Shares 56,014 Est. Cost $26.90 Unrealized +5.1%
Novo Nordisk A/S Class B 0.2%
Value ($000) $1,605 Shares 18,514 Est. Cost $86.68 Unrealized
GSK plc 0.2%
Value ($000) $1,578 Shares 93,550 Est. Cost $16.86 Unrealized
Midea Group Co. Ltd. Class A 0.2%
Value ($000) $1,508 Shares 146,300 Est. Cost $10.31 Unrealized
Constellation Software Inc. 0.2%
Value ($000) $1,505 Shares 487 Est. Cost $3090.61 Unrealized
InterContinental Hotels Group PLC 0.2%
Value ($000) $1,464 Shares 11,742 Est. Cost $124.66 Unrealized
UI Ubiquiti Inc. 0.2%
Value ($000) $1,457 Shares 4,390 Est. Cost $301.07 Unrealized 0.0%
PLUS ePlus inc. 0.2%
Value ($000) $1,455 Shares 19,697 Est. Cost $79.87 Unrealized +9.3%
PBR Petroleo Brasileiro SA Sponsored ADR 0.2%
Value ($000) $1,441 Shares 112,027 Est. Cost $12.86 Unrealized
HAS Hasbro, Inc. 0.2%
Value ($000) $1,413 Shares 25,278 Est. Cost $59.30 Unrealized +5.1%
SMG Scotts Miracle-Gro Company Class A 0.2%
Value ($000) $1,387 Shares 20,904 Est. Cost $60.65 Unrealized +22.8%
EEFT Euronet Worldwide, Inc. 0.2%
Value ($000) $1,383 Shares 13,448 Est. Cost $98.93 Unrealized +2.9%
ABB Ltd. 0.2%
Value ($000) $1,350 Shares 24,926 Est. Cost $54.15 Unrealized
LULU lululemon athletica inc. 0.2%
Value ($000) $1,343 Shares 3,511 Est. Cost $326.48 Unrealized 0.0%
CHKP Check Point Software Technologies Ltd. 0.2%
Value ($000) $1,341 Shares 7,182 Est. Cost $188.34 Unrealized 0.0%
MAT Mattel, Inc. 0.2%
Value ($000) $1,321 Shares 74,531 Est. Cost $18.58 Unrealized +1.8%
Experian PLC 0.2%
Value ($000) $1,281 Shares 29,689 Est. Cost $43.15 Unrealized
NTES Netease Inc Sponsored ADR 0.2%
Value ($000) $1,259 Shares 14,118 Est. Cost $89.21 Unrealized
Rolls-Royce Holdings plc 0.2%
Value ($000) $1,175 Shares 165,060 Est. Cost $7.12 Unrealized
ERIE Erie Indemnity Company Class A 0.2%
Value ($000) $1,166 Shares 2,828 Est. Cost $308.63 Unrealized +42.8%
FIX Comfort Systems USA, Inc. 0.1%
Value ($000) $1,131 Shares 2,667 Est. Cost $437.35 Unrealized 0.0%
Wesfarmers Limited 0.1%
Value ($000) $1,119 Shares 25,277 Est. Cost $44.29 Unrealized
CTS Eventim AG & Co. KGaA 0.1%
Value ($000) $1,117 Shares 13,212 Est. Cost $84.55 Unrealized
Pandora A/S 0.1%
Value ($000) $1,111 Shares 6,073 Est. Cost $182.88 Unrealized
Atlas Copco AB Class B 0.1%
Value ($000) $1,074 Shares 79,431 Est. Cost $13.53 Unrealized
Logitech International S.A. 0.1%
Value ($000) $1,071 Shares 12,933 Est. Cost $82.80 Unrealized
BLDR Builders FirstSource, Inc. 0.1%
Value ($000) $1,070 Shares 7,485 Est. Cost $176.96 Unrealized 0.0%
ENPH Enphase Energy, Inc. 0.1%
Value ($000) $1,055 Shares 15,354 Est. Cost $126.18 Unrealized -37.1%
Imperial Brands PLC 0.1%
Value ($000) $1,052 Shares 32,894 Est. Cost $31.97 Unrealized
Gree Electric Appliances, Inc. of Zhuhai Class A 0.1%
Value ($000) $1,047 Shares 168,200 Est. Cost $6.23 Unrealized
MTZ MasTec, Inc. 0.1%
Value ($000) $996 Shares 7,319 Est. Cost $134.07 Unrealized 0.0%
Recruit Holdings Co., Ltd. 0.1%
Value ($000) $996 Shares 14,046 Est. Cost $70.91 Unrealized
Next plc 0.1%
Value ($000) $978 Shares 8,223 Est. Cost $118.95 Unrealized
AstraZeneca PLC 0.1%
Value ($000) $945 Shares 7,207 Est. Cost $131.10 Unrealized
RL Ralph Lauren Corporation Class A 0.1%
Value ($000) $933 Shares 4,040 Est. Cost $209.74 Unrealized 0.0%
SGI Tempur Sealy International, Inc. 0.1%
Value ($000) $924 Shares 16,303 Est. Cost $53.36 Unrealized 0.0%
CRUS Cirrus Logic, Inc. 0.1%
Value ($000) $914 Shares 9,183 Est. Cost $125.41 Unrealized -12.4%
SOLV Solventum Corporation 0.1%
Value ($000) $909 Shares 13,759 Est. Cost $70.01 Unrealized 0.0%
Shaanxi Coal Industry Co., Ltd. Class A 0.1%
Value ($000) $903 Shares 283,353 Est. Cost $3.19 Unrealized
SGS SA 0.1%
Value ($000) $899 Shares 8,969 Est. Cost $100.28 Unrealized
Smartsheet, Inc. Class A 0.1%
Value ($000) $877 Shares 15,646 Est. Cost $56.03 Unrealized
Partners Group Holding AG 0.1%
Value ($000) $866 Shares 638 Est. Cost $1357.24 Unrealized
Schindler Holding Ltd. Pref 0.1%
Value ($000) $850 Shares 3,077 Est. Cost $276.30 Unrealized
AYI Acuity Brands, Inc. 0.1%
Value ($000) $837 Shares 2,865 Est. Cost $311.23 Unrealized 0.0%
WING Wingstop, Inc. 0.1%
Value ($000) $828 Shares 2,913 Est. Cost $339.95 Unrealized 0.0%
H&M Hennes & Mauritz AB Class B 0.1%
Value ($000) $824 Shares 61,049 Est. Cost $13.49 Unrealized
LI Li Auto, Inc. Sponsored ADR Class A 0.1%
Value ($000) $816 Shares 34,019 Est. Cost $23.99 Unrealized
MEG Energy Corp. 0.1%
Value ($000) $806 Shares 49,128 Est. Cost $16.41 Unrealized
Inner Mongolia Yili Industrial Group Co., Ltd. Class A 0.1%
Value ($000) $805 Shares 194,800 Est. Cost $4.13 Unrealized
Geberit AG 0.1%
Value ($000) $779 Shares 1,372 Est. Cost $567.83 Unrealized
Auto Trader Group PLC 0.1%
Value ($000) $769 Shares 77,480 Est. Cost $9.93 Unrealized
NARI Technology Co., Ltd. Class A 0.1%
Value ($000) $766 Shares 221,800 Est. Cost $3.46 Unrealized
Computershare Limited 0.1%
Value ($000) $764 Shares 36,369 Est. Cost $21.02 Unrealized
Wartsila Oyj Abp 0.1%
Value ($000) $757 Shares 42,735 Est. Cost $17.72 Unrealized
Xero Limited 0.1%
Value ($000) $753 Shares 7,218 Est. Cost $104.36 Unrealized
Great Wall Motor Co., Ltd. Class A 0.1%
Value ($000) $750 Shares 207,800 Est. Cost $3.61 Unrealized
Admiral Group plc 0.1%
Value ($000) $742 Shares 22,415 Est. Cost $33.11 Unrealized
Intertek Group plc 0.1%
Value ($000) $742 Shares 12,533 Est. Cost $59.21 Unrealized
Capitec Bank Holdings Limited 0.1%
Value ($000) $736 Shares 4,434 Est. Cost $166.10 Unrealized
Kongsberg Gruppen ASA 0.1%
Value ($000) $735 Shares 6,519 Est. Cost $112.70 Unrealized
WFRD Weatherford International plc 0.1%
Value ($000) $730 Shares 10,189 Est. Cost $102.71 Unrealized -20.2%
Suncor Energy Inc. 0.1%
Value ($000) $723 Shares 20,262 Est. Cost $35.68 Unrealized
Singapore Exchange Ltd. 0.1%
Value ($000) $722 Shares 77,336 Est. Cost $9.34 Unrealized
Cie Generale des Etablissements Michelin SA 0.1%
Value ($000) $721 Shares 21,904 Est. Cost $32.93 Unrealized
Royal KPN NV 0.1%
Value ($000) $717 Shares 196,971 Est. Cost $3.64 Unrealized
REA Group Ltd 0.1%
Value ($000) $711 Shares 4,923 Est. Cost $144.45 Unrealized
BLD TopBuild Corp. 0.1%
Value ($000) $705 Shares 2,263 Est. Cost $366.68 Unrealized 0.0%
LPX Louisiana-Pacific Corporation 0.1%
Value ($000) $700 Shares 6,761 Est. Cost $108.76 Unrealized 0.0%
STRL Sterling Infrastructure, Inc. 0.1%
Value ($000) $695 Shares 4,128 Est. Cost $172.73 Unrealized 0.0%
WIX Wix.com Ltd. 0.1%
Value ($000) $692 Shares 3,226 Est. Cost $191.11 Unrealized 0.0%
ChampionX Corporation 0.1%
Value ($000) $692 Shares 25,437 Est. Cost $32.57 Unrealized
KSPI Kaspi.kz Joint Stock Company Sponsored ADR RegS 0.1%
Value ($000) $684 Shares 7,226 Est. Cost $94.71 Unrealized
Singapore Airlines Ltd. 0.1%
Value ($000) $682 Shares 144,530 Est. Cost $4.72 Unrealized
Sage Group plc 0.1%
Value ($000) $679 Shares 42,562 Est. Cost $15.94 Unrealized
QLYS Qualys, Inc. 0.1%
Value ($000) $677 Shares 4,829 Est. Cost $145.00 Unrealized -4.0%
CWAN Clearwater Analytics Holdings, Inc. Class A 0.1%
Value ($000) $673 Shares 24,458 Est. Cost $28.37 Unrealized 0.0%
Safran SA 0.1%
Value ($000) $672 Shares 3,058 Est. Cost $219.63 Unrealized
Pearson PLC 0.1%
Value ($000) $666 Shares 41,472 Est. Cost $16.06 Unrealized
Telstra Group Limited 0.1%
Value ($000) $654 Shares 263,567 Est. Cost $2.48 Unrealized
Moncler SpA 0.1%
Value ($000) $654 Shares 12,382 Est. Cost $52.79 Unrealized
LYFT Lyft, Inc. Class A 0.1%
Value ($000) $646 Shares 50,095 Est. Cost $14.82 Unrealized 0.0%
Hargreaves Lansdown plc 0.1%
Value ($000) $640 Shares 46,521 Est. Cost $13.75 Unrealized
Kuaishou Technology Class B 0.1%
Value ($000) $635 Shares 119,306 Est. Cost $5.32 Unrealized
Clicks Group Limited 0.1%
Value ($000) $634 Shares 32,086 Est. Cost $19.77 Unrealized
OMF OneMain Holdings, Inc. 0.1%
Value ($000) $624 Shares 11,963 Est. Cost $45.82 Unrealized +13.2%
Bureau Veritas SA 0.1%
Value ($000) $609 Shares 20,059 Est. Cost $30.38 Unrealized
HIMS Hims & Hers Health, Inc. Class A 0.1%
Value ($000) $608 Shares 25,145 Est. Cost $24.77 Unrealized 0.0%
VERBUND AG Class A 0.1%
Value ($000) $608 Shares 8,383 Est. Cost $72.49 Unrealized
Medibank Private Ltd. 0.1%
Value ($000) $605 Shares 257,744 Est. Cost $2.35 Unrealized
Focus Media Information Technology Co Ltd Class A 0.1%
Value ($000) $595 Shares 617,800 Est. Cost $0.96 Unrealized
EC Ecopetrol SA Sponsored ADR 0.1%
Value ($000) $592 Shares 74,696 Est. Cost $7.92 Unrealized
FAST RETAILING CO., LTD. 0.1%
Value ($000) $577 Shares 1,685 Est. Cost $342.45 Unrealized
Bunzl plc 0.1%
Value ($000) $571 Shares 13,840 Est. Cost $41.28 Unrealized
ONON On Holding AG Class A 0.1%
Value ($000) $567 Shares 10,356 Est. Cost $52.97 Unrealized 0.0%
Henan Shuanghui Investment & Development Co., Ltd. Class A 0.1%
Value ($000) $565 Shares 158,900 Est. Cost $3.56 Unrealized
La Francaise des Jeux SA 0.1%
Value ($000) $565 Shares 14,653 Est. Cost $38.54 Unrealized
Nemetschek SE 0.1%
Value ($000) $564 Shares 5,817 Est. Cost $96.92 Unrealized
MNDY monday.com Ltd. 0.1%
Value ($000) $551 Shares 2,341 Est. Cost $277.00 Unrealized 0.0%
Genmab A/S 0.1%
Value ($000) $545 Shares 2,630 Est. Cost $207.25 Unrealized
Ipsen SA 0.1%
Value ($000) $527 Shares 4,599 Est. Cost $114.63 Unrealized
CMOC Group Limited Class A 0.1%
Value ($000) $527 Shares 578,000 Est. Cost $0.91 Unrealized
HD Hyundai Electric 0.1%
Value ($000) $525 Shares 2,024 Est. Cost $259.48 Unrealized
FinecoBank SpA 0.1%
Value ($000) $513 Shares 29,504 Est. Cost $17.39 Unrealized
Greek Organisation of Football Prognostics SA 0.1%
Value ($000) $504 Shares 30,983 Est. Cost $16.26 Unrealized
Cenovus Energy Inc. 0.1%
Value ($000) $503 Shares 33,200 Est. Cost $15.15 Unrealized
Avolta AG 0.1%
Value ($000) $495 Shares 12,334 Est. Cost $40.10 Unrealized
NICE NICE Ltd. Sponsored ADR 0.1%
Value ($000) $487 Shares 2,866 Est. Cost $169.84 Unrealized
Wise PLC Class A 0.1%
Value ($000) $481 Shares 36,014 Est. Cost $13.35 Unrealized
InPost S.A. 0.1%
Value ($000) $465 Shares 27,227 Est. Cost $17.10 Unrealized
Temenos AG 0.1%
Value ($000) $463 Shares 6,546 Est. Cost $70.73 Unrealized
D'Ieteren Group SA/NV 0.1%
Value ($000) $457 Shares 2,745 Est. Cost $166.40 Unrealized
Recordati Industria Chimica e Farmaceutica S.p.A. 0.1%
Value ($000) $451 Shares 8,606 Est. Cost $52.40 Unrealized
Qinghai Salt Lake Industry Co., Ltd. Class A 0.1%
Value ($000) $430 Shares 190,500 Est. Cost $2.26 Unrealized
QFIN Qifu Technology. Inc ADR Class A 0.1%
Value ($000) $418 Shares 10,894 Est. Cost $38.38 Unrealized
FUCHS SE Pref Registered Shs 0.1%
Value ($000) $400 Shares 9,277 Est. Cost $43.14 Unrealized
MediaTek Inc 0.1%
Value ($000) $400 Shares 9,257 Est. Cost $43.16 Unrealized
Games Workshop Group PLC 0.1%
Value ($000) $391 Shares 2,346 Est. Cost $166.69 Unrealized
Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A 0.1%
Value ($000) $386 Shares 166,700 Est. Cost $2.32 Unrealized
ASR Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B 0.1%
Value ($000) $383 Shares 1,488 Est. Cost $257.63 Unrealized
OUTsurance Group Limited 0.1%
Value ($000) $381 Shares 107,999 Est. Cost $3.52 Unrealized
Demant A/S 0.0%
Value ($000) $379 Shares 10,333 Est. Cost $36.69 Unrealized
B&M European Value Retail SA 0.0%
Value ($000) $376 Shares 81,756 Est. Cost $4.60 Unrealized
Kumba Iron Ore Limited 0.0%
Value ($000) $375 Shares 21,705 Est. Cost $17.29 Unrealized
Dassault Aviation SA 0.0%
Value ($000) $373 Shares 1,825 Est. Cost $204.20 Unrealized
Amplifon SpA 0.0%
Value ($000) $372 Shares 14,475 Est. Cost $25.73 Unrealized
Addtech AB Class B 0.0%
Value ($000) $372 Shares 13,644 Est. Cost $27.26 Unrealized
Meituan Class B 0.0%
Value ($000) $371 Shares 18,980 Est. Cost $19.53 Unrealized
NYT New York Times Company Class A 0.0%
Value ($000) $361 Shares 6,934 Est. Cost $45.43 Unrealized +18.3%
Air Canada 0.0%
Value ($000) $311 Shares 20,103 Est. Cost $15.48 Unrealized
Colruyt Group N.V. 0.0%
Value ($000) $310 Shares 8,268 Est. Cost $37.53 Unrealized
ANTA Sports Products Ltd. 0.0%
Value ($000) $309 Shares 30,834 Est. Cost $10.02 Unrealized
Evolution AB 0.0%
Value ($000) $295 Shares 3,827 Est. Cost $77.18 Unrealized
Knorr-Bremse AG 0.0%
Value ($000) $291 Shares 3,992 Est. Cost $72.85 Unrealized
Aluminum Corporation of China Limited Class A 0.0%
Value ($000) $269 Shares 267,267 Est. Cost $1.01 Unrealized
Nomura Research Institute,Ltd. 0.0%
Value ($000) $252 Shares 8,507 Est. Cost $29.64 Unrealized
Roche Holding Ltd 0.0%
Value ($000) $247 Shares 826 Est. Cost $298.59 Unrealized
EMS-CHEMIE HOLDING AG 0.0%
Value ($000) $236 Shares 350 Est. Cost $674.76 Unrealized
Accton Technology Corp. 0.0%
Value ($000) $224 Shares 9,485 Est. Cost $23.58 Unrealized
Tele2 AB Class B 0.0%
Value ($000) $223 Shares 22,533 Est. Cost $9.89 Unrealized
Trend Micro Incorporated 0.0%
Value ($000) $194 Shares 3,550 Est. Cost $54.51 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $189 Shares 444 Est. Cost $451.22 Unrealized 0.0%
Telenor ASA 0.0%
Value ($000) $187 Shares 16,751 Est. Cost $11.17 Unrealized
President Chain Store Corporation 0.0%
Value ($000) $184 Shares 22,949 Est. Cost $8.02 Unrealized
SCCO Southern Copper Corporation 0.0%
Value ($000) $164 Shares 1,803 Est. Cost $98.10 Unrealized 0.0%
New Hope Liuhe Co., Ltd. Class A 0.0%
Value ($000) $160 Shares 129,800 Est. Cost $1.23 Unrealized
Chongqing Brewery Co.Ltd Class A 0.0%
Value ($000) $119 Shares 13,742 Est. Cost $8.63 Unrealized
Hellenic Telecommunications Organization SA 0.0%
Value ($000) $108 Shares 6,997 Est. Cost $15.41 Unrealized
Voltronic Power Technology Corp. 0.0%
Value ($000) $74 Shares 1,298 Est. Cost $56.73 Unrealized
Evraz PLC 0.0%
Value ($000) $0 Shares 49,526 Est. Cost Unrealized