Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $476,038 (100.0% shares, 0.0% debt)

Holdings (412)

AAPL APPLE INC 4.3%
Value ($000) $20,282 Shares 156,098 Est. Cost $111.23 Unrealized +26.5%
INDA ISHARES TR 4.1%
Value ($000) $19,516 Shares 467,568 Est. Cost $42.99 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $16,398 Shares 68,377 Est. Cost $172.80 Unrealized +35.4%
VALE VALE S A 1.8%
Value ($000) $8,543 Shares 503,442 Est. Cost $15.38 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $7,359 Shares 87,609 Est. Cost $123.83 Unrealized -20.2%
JD JD.COM INC 1.4%
Value ($000) $6,835 Shares 121,775 Est. Cost $56.49 Unrealized
PDD PINDUODUO INC 1.3%
Value ($000) $6,068 Shares 74,409 Est. Cost $81.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $5,790 Shares 77,733 Est. Cost $78.68 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $5,330 Shares 48,323 Est. Cost $54.82 Unrealized +75.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $5,247 Shares 9,897 Est. Cost $329.04 Unrealized +52.1%
PBR PETROLEO BRASILEIRO SA PETRO 1.1%
Value ($000) $5,238 Shares 491,820 Est. Cost $10.71 Unrealized
INFY INFOSYS LTD 1.0%
Value ($000) $4,986 Shares 276,848 Est. Cost $13.61 Unrealized
IBN ICICI BANK LIMITED 1.0%
Value ($000) $4,964 Shares 226,777 Est. Cost $14.38 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $4,957 Shares 56,180 Est. Cost $108.39 Unrealized -13.0%
GOOG ALPHABET INC 1.0%
Value ($000) $4,784 Shares 53,911 Est. Cost $109.15 Unrealized -13.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4,380 Shares 32,661 Est. Cost $106.03 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,091 Shares 23,160 Est. Cost $131.63 Unrealized +19.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $4,028 Shares 22,443 Est. Cost $91.26 Unrealized +67.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,816 Shares 12,355 Est. Cost $249.01 Unrealized +19.3%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,597 Shares 23,736 Est. Cost $107.88 Unrealized +20.3%
V VISA INC 0.7%
Value ($000) $3,490 Shares 16,799 Est. Cost $177.34 Unrealized +11.1%
BIDU BAIDU INC 0.7%
Value ($000) $3,465 Shares 30,296 Est. Cost $136.41 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $3,364 Shares 23,019 Est. Cost $18.69 Unrealized -21.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $3,239 Shares 9,316 Est. Cost $267.68 Unrealized +20.8%
PFE PFIZER INC 0.7%
Value ($000) $3,163 Shares 61,727 Est. Cost $32.93 Unrealized +22.0%
MRK MERCK & CO INC 0.7%
Value ($000) $3,151 Shares 28,403 Est. Cost $72.80 Unrealized +27.5%
KO COCA COLA CO 0.7%
Value ($000) $3,097 Shares 48,682 Est. Cost $46.74 Unrealized +17.5%
TSLA TESLA INC 0.6%
Value ($000) $3,019 Shares 24,511 Est. Cost $243.03 Unrealized -22.1%
ABBV ABBVIE INC 0.6%
Value ($000) $2,951 Shares 18,263 Est. Cost $93.92 Unrealized +46.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $2,928 Shares 8,004 Est. Cost $198.59 Unrealized +74.1%
AVGO BROADCOM INC 0.6%
Value ($000) $2,903 Shares 5,192 Est. Cost $40.61 Unrealized +17.2%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $2,883 Shares 21,301 Est. Cost $77.54 Unrealized
KSA ISHARES TR 0.6%
Value ($000) $2,848 Shares 75,501 Est. Cost $37.72 Unrealized
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $2,761 Shares 50,518 Est. Cost $52.31 Unrealized -2.8%
PEP PEPSICO INC 0.6%
Value ($000) $2,749 Shares 15,216 Est. Cost $133.10 Unrealized +20.9%
NTES NETEASE INC 0.6%
Value ($000) $2,725 Shares 37,513 Est. Cost $122.52 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.6%
Value ($000) $2,681 Shares 196,559 Est. Cost $10.02 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $2,653 Shares 10,068 Est. Cost $209.15 Unrealized +17.3%
HD HOME DEPOT INC 0.6%
Value ($000) $2,651 Shares 8,392 Est. Cost $229.81 Unrealized +22.4%
TME TENCENT MUSIC ENTMT GROUP 0.5%
Value ($000) $2,613 Shares 315,613 Est. Cost $4.90 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $2,549 Shares 21,184 Est. Cost $193.86 Unrealized -39.8%
ASML ASML HOLDING N V 0.5%
Value ($000) $2,535 Shares 4,640 Est. Cost $460.33 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $2,475 Shares 51,943 Est. Cost $39.56 Unrealized +4.8%
ABT ABBOTT LABS 0.5%
Value ($000) $2,313 Shares 21,066 Est. Cost $96.98 Unrealized +0.7%
LINDE PLC 0.5%
Value ($000) $2,231 Shares 6,841 Est. Cost $298.27 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,183 Shares 65,924 Est. Cost $27.56 Unrealized +15.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,182 Shares 18,491 Est. Cost $53.18 Unrealized +105.7%
LI LI AUTO INC 0.4%
Value ($000) $2,134 Shares 104,587 Est. Cost $29.67 Unrealized
WMT WALMART INC 0.4%
Value ($000) $2,084 Shares 14,698 Est. Cost $38.34 Unrealized +19.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,055 Shares 4,501 Est. Cost $344.15 Unrealized +36.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,044 Shares 49,515 Est. Cost $41.98 Unrealized -2.7%
BP BP PLC 0.4%
Value ($000) $2,023 Shares 57,913 Est. Cost $29.33 Unrealized
AMERICA MOVIL SAB DE CV 0.4%
Value ($000) $1,980 Shares 108,805 Est. Cost $14.32 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.4%
Value ($000) $1,948 Shares 72,495 Est. Cost $24.50 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value ($000) $1,911 Shares 23,932 Est. Cost $85.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,850 Shares 13,130 Est. Cost $113.16 Unrealized +8.7%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $1,845 Shares 27,210 Est. Cost $56.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,823 Shares 25,331 Est. Cost $59.43 Unrealized +9.8%
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $1,814 Shares 52,737 Est. Cost $31.13 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $1,786 Shares 3,481 Est. Cost $301.94 Unrealized +60.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,773 Shares 3,220 Est. Cost $444.56 Unrealized +18.1%
GGB GERDAU SA 0.4%
Value ($000) $1,761 Shares 317,791 Est. Cost $5.29 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,759 Shares 21,045 Est. Cost $66.64 Unrealized +10.8%
TOTALENERGIES SE 0.4%
Value ($000) $1,753 Shares 28,238 Est. Cost $52.72 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,746 Shares 17,297 Est. Cost $87.51 Unrealized +0.2%
CI CIGNA CORP NEW 0.4%
Value ($000) $1,717 Shares 5,183 Est. Cost $247.51 Unrealized +20.7%
AMGN AMGEN INC 0.4%
Value ($000) $1,710 Shares 6,512 Est. Cost $191.07 Unrealized +27.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,691 Shares 6,338 Est. Cost $241.14 Unrealized +9.5%
ABEV AMBEV SA 0.4%
Value ($000) $1,676 Shares 616,140 Est. Cost $2.77 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.4%
Value ($000) $1,673 Shares 824,075 Est. Cost $2.21 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $1,625 Shares 18,704 Est. Cost $115.85 Unrealized -19.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $1,590 Shares 20,355 Est. Cost $70.80 Unrealized
SNY SANOFI 0.3%
Value ($000) $1,585 Shares 32,735 Est. Cost $50.40 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $1,527 Shares 6,924 Est. Cost $179.68 Unrealized +11.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,517 Shares 19,059 Est. Cost $54.42 Unrealized +29.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,512 Shares 43,228 Est. Cost $35.71 Unrealized -15.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,509 Shares 17,579 Est. Cost $55.21 Unrealized +28.2%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $1,488 Shares 47,742 Est. Cost $31.75 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,471 Shares 4,370 Est. Cost $410.15 Unrealized -22.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,469 Shares 6,131 Est. Cost $198.31 Unrealized +4.2%
NFLX NETFLIX INC 0.3%
Value ($000) $1,458 Shares 4,946 Est. Cost $31.40 Unrealized -10.7%
ORCL ORACLE CORP 0.3%
Value ($000) $1,417 Shares 17,337 Est. Cost $62.04 Unrealized +18.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,356 Shares 5,109 Est. Cost $194.53 Unrealized +17.3%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,346 Shares 11,562 Est. Cost $86.39 Unrealized +23.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,340 Shares 6,253 Est. Cost $172.09 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,312 Shares 33,294 Est. Cost $38.93 Unrealized -21.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,312 Shares 9,892 Est. Cost $185.54 Unrealized -22.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,280 Shares 8,664 Est. Cost $150.28 Unrealized -5.3%
WNS HLDGS LTD 0.3%
Value ($000) $1,280 Shares 16,001 Est. Cost $58.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,277 Shares 5,345 Est. Cost $188.45 Unrealized +21.5%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,276 Shares 9,113 Est. Cost $104.91 Unrealized +32.3%
AZO AUTOZONE INC 0.3%
Value ($000) $1,275 Shares 517 Est. Cost $1381.02 Unrealized +75.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,255 Shares 11,412 Est. Cost $133.23 Unrealized -18.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,252 Shares 7,568 Est. Cost $150.79 Unrealized +3.4%
T AT&T INC 0.3%
Value ($000) $1,237 Shares 67,180 Est. Cost $15.71 Unrealized -3.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,222 Shares 12,718 Est. Cost $87.46 Unrealized -3.4%
GSK GSK PLC 0.3%
Value ($000) $1,214 Shares 34,553 Est. Cost $33.50 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $1,213 Shares 26,824 Est. Cost $43.71 Unrealized -7.2%
MCK MCKESSON CORP 0.3%
Value ($000) $1,192 Shares 3,178 Est. Cost $170.54 Unrealized +115.3%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,174 Shares 9,891 Est. Cost $110.70 Unrealized +1.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,112 Shares 17,191 Est. Cost $70.48 Unrealized -8.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,112 Shares 1,541 Est. Cost $636.18 Unrealized +15.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,105 Shares 11,344 Est. Cost $87.82 Unrealized +6.2%
KLAC KLA CORP 0.2%
Value ($000) $1,094 Shares 2,902 Est. Cost $288.84 Unrealized +17.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,087 Shares 3,765 Est. Cost $237.33 Unrealized +28.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,084 Shares 4,208 Est. Cost $222.29 Unrealized +8.4%
NIO NIO INC 0.2%
Value ($000) $1,077 Shares 110,416 Est. Cost $29.35 Unrealized
ONC BEIGENE LTD 0.2%
Value ($000) $1,071 Shares 4,868 Est. Cost $146.98 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,065 Shares 11,431 Est. Cost $82.09 Unrealized +4.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,057 Shares 3,985 Est. Cost $243.83 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $1,056 Shares 2,464 Est. Cost $323.33 Unrealized +20.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,051 Shares 16,685 Est. Cost $29.47 Unrealized +119.5%
TIMB TIM S A 0.2%
Value ($000) $1,037 Shares 89,041 Est. Cost $13.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,037 Shares 6,967 Est. Cost $156.24 Unrealized -4.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,033 Shares 6,251 Est. Cost $130.39 Unrealized +16.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,012 Shares 6,168 Est. Cost $147.68 Unrealized +0.0%
BEKE KE HLDGS INC 0.2%
Value ($000) $1,006 Shares 72,035 Est. Cost $16.98 Unrealized
BANCOLOMBIA S A 0.2%
Value ($000) $984 Shares 34,477 Est. Cost $30.83 Unrealized
NKE NIKE INC 0.2%
Value ($000) $983 Shares 8,404 Est. Cost $111.56 Unrealized -14.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $982 Shares 4,637 Est. Cost $212.68 Unrealized -12.2%
LOW LOWES COS INC 0.2%
Value ($000) $981 Shares 4,925 Est. Cost $124.83 Unrealized +50.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $969 Shares 3,035 Est. Cost $329.49 Unrealized -5.0%
BLACKROCK INC 0.2%
Value ($000) $969 Shares 1,367 Est. Cost $639.01 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $966 Shares 3,892 Est. Cost $181.02 Unrealized +26.4%
UNILEVER PLC 0.2%
Value ($000) $963 Shares 19,133 Est. Cost $50.10 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $953 Shares 2,110 Est. Cost $97.50 Unrealized +7.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $952 Shares 9,593 Est. Cost $77.09 Unrealized +13.6%
MET METLIFE INC 0.2%
Value ($000) $942 Shares 13,020 Est. Cost $58.19 Unrealized +11.9%
BAP CREDICORP LTD 0.2%
Value ($000) $942 Shares 6,945 Est. Cost $130.62 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $941 Shares 2,739 Est. Cost $265.11 Unrealized +21.3%
BA BOEING CO 0.2%
Value ($000) $940 Shares 4,934 Est. Cost $152.65 Unrealized +7.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $929 Shares 14,894 Est. Cost $52.22 Unrealized +27.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $925 Shares 9,140 Est. Cost $74.03 Unrealized +9.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $924 Shares 5,751 Est. Cost $157.95 Unrealized +1.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $919 Shares 16,563 Est. Cost $12.48 Unrealized +101.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $919 Shares 1,959 Est. Cost $376.75 Unrealized +14.5%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $917 Shares 9,764 Est. Cost $99.35 Unrealized -5.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $916 Shares 9,865 Est. Cost $72.41 Unrealized +15.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $912 Shares 28,786 Est. Cost $20.45 Unrealized +42.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $911 Shares 5,238 Est. Cost $159.44 Unrealized -7.2%
UBS UBS GROUP AG 0.2%
Value ($000) $892 Shares 47,980 Est. Cost $13.49 Unrealized +26.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $874 Shares 6,265 Est. Cost $72.08 Unrealized +11.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $871 Shares 5,550 Est. Cost $149.26 Unrealized +2.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $867 Shares 17,354 Est. Cost $64.29 Unrealized -16.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $865 Shares 7,079 Est. Cost $110.43 Unrealized +11.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $861 Shares 2,765 Est. Cost $266.13 Unrealized +9.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $854 Shares 7,387 Est. Cost $103.68 Unrealized +2.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $852 Shares 423 Est. Cost $2189.93 Unrealized -14.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $852 Shares 12,122 Est. Cost $61.27 Unrealized +4.3%
BCS BARCLAYS PLC 0.2%
Value ($000) $844 Shares 108,180 Est. Cost $8.17 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $842 Shares 5,330 Est. Cost $112.85 Unrealized +32.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $839 Shares 12,947 Est. Cost $101.72 Unrealized -35.1%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $837 Shares 19,721 Est. Cost $42.42 Unrealized
SAP SAP SE 0.2%
Value ($000) $832 Shares 8,058 Est. Cost $121.21 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $827 Shares 3,573 Est. Cost $160.04 Unrealized +32.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $825 Shares 1,484 Est. Cost $470.99 Unrealized +16.5%
CTVA CORTEVA INC 0.2%
Value ($000) $825 Shares 14,041 Est. Cost $56.89 Unrealized +7.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $818 Shares 6,451 Est. Cost $99.36 Unrealized +14.8%
SO SOUTHERN CO 0.2%
Value ($000) $816 Shares 11,427 Est. Cost $54.21 Unrealized +10.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $816 Shares 19,453 Est. Cost $32.14 Unrealized +6.9%
UNP UNION PAC CORP 0.2%
Value ($000) $808 Shares 3,901 Est. Cost $211.29 Unrealized -10.0%
BIIB BIOGEN INC 0.2%
Value ($000) $805 Shares 2,906 Est. Cost $232.94 Unrealized +21.2%
AON AON PLC 0.2%
Value ($000) $805 Shares 2,681 Est. Cost $241.98 Unrealized +18.1%
KR KROGER CO 0.2%
Value ($000) $797 Shares 17,888 Est. Cost $39.73 Unrealized +7.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $790 Shares 12,584 Est. Cost $38.56 Unrealized +37.7%
STLA STELLANTIS N.V 0.2%
Value ($000) $788 Shares 55,634 Est. Cost $14.18 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $786 Shares 10,508 Est. Cost $74.22 Unrealized -4.0%
DOW DOW INC 0.2%
Value ($000) $786 Shares 15,596 Est. Cost $46.47 Unrealized -12.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $784 Shares 4,731 Est. Cost $109.68 Unrealized +39.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $782 Shares 6,934 Est. Cost $104.74 Unrealized -4.3%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $777 Shares 269,859 Est. Cost $3.31 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $776 Shares 2,184 Est. Cost $286.91 Unrealized +10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $773 Shares 10,196 Est. Cost $65.15 Unrealized +3.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $767 Shares 2,738 Est. Cost $257.31 Unrealized -0.3%
VRSN VERISIGN INC 0.2%
Value ($000) $766 Shares 3,731 Est. Cost $202.47 Unrealized -6.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $763 Shares 4,072 Est. Cost $158.80 Unrealized +6.6%
NUE NUCOR CORP 0.2%
Value ($000) $763 Shares 5,790 Est. Cost $117.14 Unrealized +10.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $761 Shares 9,328 Est. Cost $63.73 Unrealized +4.6%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $759 Shares 161,143 Est. Cost $4.53 Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $756 Shares 107,180 Est. Cost $5.26 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $754 Shares 2,447 Est. Cost $236.27 Unrealized +9.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $752 Shares 4,806 Est. Cost $129.67 Unrealized +4.3%
IT GARTNER INC 0.2%
Value ($000) $750 Shares 2,230 Est. Cost $291.04 Unrealized +10.9%
HUM HUMANA INC 0.2%
Value ($000) $737 Shares 1,439 Est. Cost $452.51 Unrealized +12.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $732 Shares 3,050 Est. Cost $183.14 Unrealized +19.1%
CSX CSX CORP 0.2%
Value ($000) $729 Shares 23,540 Est. Cost $29.59 Unrealized -2.9%
SRE SEMPRA 0.2%
Value ($000) $729 Shares 4,718 Est. Cost $67.17 Unrealized +3.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $722 Shares 2,185 Est. Cost $251.06 Unrealized +35.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $717 Shares 7,553 Est. Cost $84.42 Unrealized -4.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $714 Shares 17,858 Est. Cost $42.58 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $710 Shares 8,355 Est. Cost $59.03 Unrealized +30.1%
GIB CGI INC 0.1%
Value ($000) $703 Shares 8,167 Est. Cost $88.21 Unrealized -7.1%
RELX RELX PLC 0.1%
Value ($000) $700 Shares 25,264 Est. Cost $30.87 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $697 Shares 8,505 Est. Cost $85.26 Unrealized -4.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $693 Shares 8,271 Est. Cost $45.31 Unrealized +6.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $692 Shares 17,551 Est. Cost $33.86 Unrealized +6.6%
INTU INTUIT 0.1%
Value ($000) $689 Shares 1,771 Est. Cost $361.22 Unrealized +7.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $688 Shares 2,149 Est. Cost $320.46 Unrealized +2.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $688 Shares 8,268 Est. Cost $68.20 Unrealized +8.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $684 Shares 8,027 Est. Cost $39.24 Unrealized +140.9%
EOG EOG RES INC 0.1%
Value ($000) $684 Shares 5,279 Est. Cost $53.00 Unrealized +122.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $683 Shares 12,030 Est. Cost $42.70 Unrealized +10.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $681 Shares 7,263 Est. Cost $90.08 Unrealized -8.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $681 Shares 6,608 Est. Cost $84.72 Unrealized +0.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $675 Shares 1,127 Est. Cost $427.89 Unrealized +23.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $671 Shares 2,704 Est. Cost $237.09 Unrealized -11.0%
RACE FERRARI N V 0.1%
Value ($000) $656 Shares 3,071 Est. Cost $199.01 Unrealized +3.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $652 Shares 30,239 Est. Cost $17.59 Unrealized +6.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $647 Shares 10,228 Est. Cost $51.62 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $637 Shares 4,000 Est. Cost $149.63 Unrealized -2.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $634 Shares 9,507 Est. Cost $56.60 Unrealized +2.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $634 Shares 6,647 Est. Cost $83.08 Unrealized -1.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $630 Shares 13,786 Est. Cost $31.99 Unrealized +9.5%
CRH PLC 0.1%
Value ($000) $627 Shares 15,765 Est. Cost $49.27 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $627 Shares 3,730 Est. Cost $164.40 Unrealized -3.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $623 Shares 18,955 Est. Cost $29.84 Unrealized +6.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $616 Shares 6,302 Est. Cost $69.88 Unrealized +31.3%
BX BLACKSTONE INC 0.1%
Value ($000) $612 Shares 8,255 Est. Cost $76.57 Unrealized +2.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $604 Shares 2,687 Est. Cost $33.93 Unrealized +18.5%
MARATHON OIL CORP 0.1%
Value ($000) $604 Shares 22,302 Est. Cost $23.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $603 Shares 5,804 Est. Cost $97.03 Unrealized +2.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $601 Shares 7,162 Est. Cost $63.57 Unrealized +14.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $600 Shares 7,726 Est. Cost $87.32 Unrealized -15.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $599 Shares 5,731 Est. Cost $82.73 Unrealized +18.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $598 Shares 5,597 Est. Cost $67.34 Unrealized +58.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $596 Shares 15,674 Est. Cost $36.97 Unrealized -9.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $595 Shares 3,767 Est. Cost $141.99 Unrealized -1.9%
BUNGE LIMITED 0.1%
Value ($000) $594 Shares 5,958 Est. Cost $107.68 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $594 Shares 33,325 Est. Cost $17.35 Unrealized -1.7%
BHP BHP GROUP LTD 0.1%
Value ($000) $592 Shares 9,544 Est. Cost $56.67 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $592 Shares 11,441 Est. Cost $51.75 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $588 Shares 3,302 Est. Cost $200.44 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $581 Shares 16,217 Est. Cost $27.34 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $578 Shares 685 Est. Cost $50.52 Unrealized +6.4%
AFL AFLAC INC 0.1%
Value ($000) $577 Shares 8,014 Est. Cost $49.03 Unrealized +27.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $576 Shares 30,416 Est. Cost $18.93 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $575 Shares 878 Est. Cost $578.99 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $571 Shares 11,689 Est. Cost $58.76 Unrealized -11.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $568 Shares 2,323 Est. Cost $201.58 Unrealized +8.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $565 Shares 4,731 Est. Cost $110.78 Unrealized +5.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $563 Shares 93,645 Est. Cost $5.82 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $562 Shares 405 Est. Cost $27.86 Unrealized +7.2%
VST VISTRA CORP 0.1%
Value ($000) $558 Shares 24,052 Est. Cost $20.60 Unrealized +6.8%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $557 Shares 35,185 Est. Cost $22.16 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $557 Shares 83,454 Est. Cost $5.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $554 Shares 1,635 Est. Cost $519.66 Unrealized -32.4%
EBAY EBAY INC. 0.1%
Value ($000) $554 Shares 13,351 Est. Cost $38.39 Unrealized +1.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $549 Shares 7,703 Est. Cost $107.62 Unrealized -25.8%
MRNA MODERNA INC 0.1%
Value ($000) $544 Shares 3,030 Est. Cost $101.38 Unrealized +61.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $543 Shares 3,177 Est. Cost $177.81 Unrealized -4.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $543 Shares 2,676 Est. Cost $159.68 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $536 Shares 10,677 Est. Cost $50.17 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $532 Shares 7,114 Est. Cost $76.01 Unrealized -1.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $532 Shares 4,530 Est. Cost $93.48 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $526 Shares 1,251 Est. Cost $424.07 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $512 Shares 5,172 Est. Cost $50.31 Unrealized +13.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $504 Shares 10,295 Est. Cost $52.98 Unrealized -21.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $502 Shares 1,500 Est. Cost $345.63 Unrealized -7.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $497 Shares 15,114 Est. Cost $38.94 Unrealized -17.2%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $496 Shares 12,858 Est. Cost $40.30 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $494 Shares 784 Est. Cost $493.69 Unrealized +2.0%
E ENI S P A 0.1%
Value ($000) $485 Shares 16,938 Est. Cost $28.66 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $485 Shares 22,629 Est. Cost $20.66 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $484 Shares 6,343 Est. Cost $67.66 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $484 Shares 4,864 Est. Cost $86.71 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $482 Shares 7,851 Est. Cost $54.75 Unrealized +8.8%
NVS NOVARTIS AG 0.1%
Value ($000) $481 Shares 5,301 Est. Cost $86.35 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $480 Shares 3,494 Est. Cost $97.80 Unrealized +12.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $479 Shares 1,882 Est. Cost $230.43 Unrealized -3.1%
MDB MONGODB INC 0.1%
Value ($000) $476 Shares 2,418 Est. Cost $197.64 Unrealized -9.9%
KELLOGG CO 0.1%
Value ($000) $475 Shares 6,666 Est. Cost $61.15 Unrealized -0.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $469 Shares 30,088 Est. Cost $14.13 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $468 Shares 1,206 Est. Cost $112.05 Unrealized -30.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $466 Shares 5,608 Est. Cost $79.53 Unrealized -16.6%
INTC INTEL CORP 0.1%
Value ($000) $465 Shares 17,603 Est. Cost $42.69 Unrealized -37.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $464 Shares 2,874 Est. Cost $203.73 Unrealized -16.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $463 Shares 13,905 Est. Cost $25.47 Unrealized +7.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $462 Shares 6,066 Est. Cost $36.78 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $458 Shares 4,683 Est. Cost $113.72 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $456 Shares 3,519 Est. Cost $104.62 Unrealized +10.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $456 Shares 2,071 Est. Cost $197.50 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $456 Shares 5,201 Est. Cost $99.16 Unrealized -5.4%
SNA SNAP ON INC 0.1%
Value ($000) $454 Shares 1,985 Est. Cost $197.24 Unrealized +5.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $452 Shares 1,707 Est. Cost $180.77 Unrealized +60.9%
DBX DROPBOX INC 0.1%
Value ($000) $448 Shares 20,001 Est. Cost $22.35 Unrealized -1.6%
USB US BANCORP DEL 0.1%
Value ($000) $447 Shares 10,247 Est. Cost $41.76 Unrealized -12.1%
LKQ LKQ CORP 0.1%
Value ($000) $440 Shares 8,244 Est. Cost $29.31 Unrealized +65.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $437 Shares 302 Est. Cost $1277.04 Unrealized +4.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $432 Shares 5,949 Est. Cost $41.54 Unrealized +7.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $428 Shares 10,519 Est. Cost $32.51 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $422 Shares 1,829 Est. Cost $194.80 Unrealized +12.7%
VMWARE INC 0.1%
Value ($000) $421 Shares 3,431 Est. Cost $106.38 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $421 Shares 37,828 Est. Cost $9.37 Unrealized -3.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $418 Shares 2,215 Est. Cost $160.18 Unrealized +13.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $414 Shares 2,767 Est. Cost $122.63 Unrealized +13.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $411 Shares 9,973 Est. Cost $38.88 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $411 Shares 12,917 Est. Cost $36.50 Unrealized -0.0%
TGT TARGET CORP 0.1%
Value ($000) $406 Shares 2,723 Est. Cost $115.30 Unrealized +22.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $406 Shares 10,083 Est. Cost $34.20 Unrealized +8.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $398 Shares 3,154 Est. Cost $128.38 Unrealized -2.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $391 Shares 9,895 Est. Cost $42.71 Unrealized -2.3%
APA APA CORPORATION 0.1%
Value ($000) $388 Shares 8,311 Est. Cost $37.71 Unrealized +6.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $386 Shares 961 Est. Cost $386.98 Unrealized +6.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $384 Shares 2,500 Est. Cost $144.12 Unrealized +8.0%
MSCI MSCI INC 0.1%
Value ($000) $384 Shares 825 Est. Cost $442.07 Unrealized +1.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $374 Shares 8,680 Est. Cost $40.78 Unrealized -9.1%
NVCR NOVOCURE LTD 0.1%
Value ($000) $359 Shares 4,894 Est. Cost $75.24 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $357 Shares 10,530 Est. Cost $28.24 Unrealized +2.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $356 Shares 8,110 Est. Cost $45.68 Unrealized -0.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $355 Shares 4,116 Est. Cost $63.32 Unrealized +38.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $354 Shares 11,419 Est. Cost $33.65 Unrealized -18.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $353 Shares 5,990 Est. Cost $66.89 Unrealized -18.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $353 Shares 3,454 Est. Cost $146.91 Unrealized -35.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $353 Shares 7,631 Est. Cost $40.71 Unrealized +6.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $351 Shares 4,538 Est. Cost $69.42 Unrealized +12.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $349 Shares 4,154 Est. Cost $61.74 Unrealized +24.1%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $347 Shares 17,907 Est. Cost $18.15 Unrealized -2.7%
GLW CORNING INC 0.1%
Value ($000) $347 Shares 10,862 Est. Cost $29.73 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $344 Shares 42,937 Est. Cost $7.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $342 Shares 9,090 Est. Cost $31.35 Unrealized +1.6%
CPRT COPART INC 0.1%
Value ($000) $340 Shares 5,576 Est. Cost $29.20 Unrealized +2.5%
HILLENBRAND INC 0.1%
Value ($000) $339 Shares 7,943 Est. Cost $51.22 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $333 Shares 2,837 Est. Cost $101.47 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $333 Shares 1,458 Est. Cost $193.66 Unrealized +10.9%
AOS SMITH A O CORP 0.1%
Value ($000) $331 Shares 5,790 Est. Cost $56.14 Unrealized -5.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $330 Shares 6,164 Est. Cost $46.08 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $328 Shares 4,262 Est. Cost $102.47 Unrealized -27.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $326 Shares 5,895 Est. Cost $45.59 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $323 Shares 3,663 Est. Cost $180.32 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $321 Shares 27,599 Est. Cost $10.65 Unrealized -5.5%
BARRICK GOLD CORP 0.1%
Value ($000) $321 Shares 18,718 Est. Cost $17.13 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $320 Shares 4,358 Est. Cost $60.97 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $320 Shares 1,141 Est. Cost $317.61 Unrealized -17.0%
PTC PTC INC 0.1%
Value ($000) $318 Shares 2,650 Est. Cost $107.95 Unrealized +10.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $310 Shares 1,256 Est. Cost $252.93 Unrealized -12.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $306 Shares 2,040 Est. Cost $151.67 Unrealized +10.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $305 Shares 5,081 Est. Cost $60.04 Unrealized
AMCOR PLC 0.1%
Value ($000) $303 Shares 25,426 Est. Cost $10.63 Unrealized -3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $299 Shares 5,227 Est. Cost $72.07 Unrealized -22.7%
BWA BORGWARNER INC 0.1%
Value ($000) $298 Shares 7,403 Est. Cost $32.56 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $297 Shares 3,452 Est. Cost $86.09 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $297 Shares 4,191 Est. Cost $67.67 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $296 Shares 3,576 Est. Cost $100.64 Unrealized -22.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $295 Shares 1,182 Est. Cost $215.37 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $295 Shares 20,893 Est. Cost $12.50 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $294 Shares 4,637 Est. Cost $57.49 Unrealized -6.8%
FOX FOX CORP 0.1%
Value ($000) $293 Shares 10,307 Est. Cost $27.41 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $290 Shares 10,606 Est. Cost $33.09 Unrealized -17.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $289 Shares 1,665 Est. Cost $137.41 Unrealized +15.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $288 Shares 2,079 Est. Cost $126.33 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $284 Shares 1,365 Est. Cost $220.69 Unrealized -3.3%
QRVO QORVO INC 0.1%
Value ($000) $283 Shares 3,121 Est. Cost $90.32 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $283 Shares 2,687 Est. Cost $98.47 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $281 Shares 1,185 Est. Cost $224.77 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $278 Shares 78,444 Est. Cost $3.38 Unrealized -13.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $278 Shares 3,732 Est. Cost $74.50 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $276 Shares 3,234 Est. Cost $90.77 Unrealized -3.4%
ETN EATON CORP PLC 0.1%
Value ($000) $275 Shares 1,754 Est. Cost $146.94 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $275 Shares 4,824 Est. Cost $54.32 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $275 Shares 3,939 Est. Cost $96.20 Unrealized -23.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $273 Shares 4,567 Est. Cost $51.40 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $269 Shares 1,093 Est. Cost $223.58 Unrealized +4.3%
ETSY ETSY INC 0.1%
Value ($000) $269 Shares 2,242 Est. Cost $114.42 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $268 Shares 6,811 Est. Cost $32.98 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $267 Shares 8,365 Est. Cost $31.96 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $267 Shares 23,990 Est. Cost $11.14 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $261 Shares 4,130 Est. Cost $59.75 Unrealized +7.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $259 Shares 2,067 Est. Cost $115.77 Unrealized +3.0%
CGNX COGNEX CORP 0.1%
Value ($000) $257 Shares 5,454 Est. Cost $45.77 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $256 Shares 7,615 Est. Cost $35.76 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $256 Shares 5,250 Est. Cost $46.56 Unrealized +1.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $252 Shares 2,218 Est. Cost $113.80 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $250 Shares 4,047 Est. Cost $52.22 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $246 Shares 1,552 Est. Cost $133.49 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $245 Shares 2,330 Est. Cost $155.87 Unrealized -12.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $245 Shares 6,480 Est. Cost $34.62 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $244 Shares 2,377 Est. Cost $106.04 Unrealized +8.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $243 Shares 6,166 Est. Cost $43.32 Unrealized -21.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $241 Shares 1,680 Est. Cost $348.46 Unrealized -56.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $241 Shares 441 Est. Cost $432.80 Unrealized +14.4%
DVA DAVITA INC 0.1%
Value ($000) $241 Shares 3,221 Est. Cost $77.66 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $240 Shares 7,163 Est. Cost $35.86 Unrealized -3.4%
WU WESTERN UN CO 0.1%
Value ($000) $239 Shares 17,346 Est. Cost $13.77 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $239 Shares 976 Est. Cost $219.76 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $237 Shares 3,656 Est. Cost $64.88 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $235 Shares 3,060 Est. Cost $71.56 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $235 Shares 3,252 Est. Cost $75.26 Unrealized +1.3%
DXCM DEXCOM INC 0.0%
Value ($000) $233 Shares 2,056 Est. Cost $109.79 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $225 Shares 2,635 Est. Cost $159.27 Unrealized -36.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $224 Shares 3,073 Est. Cost $51.47 Unrealized +38.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $217 Shares 2,912 Est. Cost $103.52 Unrealized -25.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 2,563 Est. Cost $104.21 Unrealized -16.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $215 Shares 441 Est. Cost $426.55 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $214 Shares 7,260 Est. Cost $25.64 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $214 Shares 5,780 Est. Cost $35.68 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $214 Shares 2,715 Est. Cost $71.80 Unrealized +11.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $212 Shares 2,701 Est. Cost $70.16 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $211 Shares 2,586 Est. Cost $95.95 Unrealized -25.9%
NDSN NORDSON CORP 0.0%
Value ($000) $210 Shares 883 Est. Cost $217.76 Unrealized +0.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $210 Shares 3,274 Est. Cost $57.70 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $208 Shares 1,536 Est. Cost $151.40 Unrealized -24.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $207 Shares 1,181 Est. Cost $178.77 Unrealized -0.9%
TFII TFI INTL INC 0.0%
Value ($000) $203 Shares 2,033 Est. Cost $96.95 Unrealized +3.0%
MMM 3M CO 0.0%
Value ($000) $201 Shares 1,676 Est. Cost $90.68 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $146 Shares 40,758 Est. Cost $4.54 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $128 Shares 27,582 Est. Cost $5.47 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $124 Shares 18,992 Est. Cost $4.64 Unrealized +17.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $118 Shares 11,617 Est. Cost $12.26 Unrealized -29.5%
HLN HALEON PLC 0.0%
Value ($000) $86 Shares 10,797 Est. Cost $6.11 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $46 Shares 10,603 Est. Cost $4.02 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $37 Shares 27,094 Est. Cost $1.35 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $32 Shares 34,839 Est. Cost $2.66 Unrealized -49.8%