Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $486,450 (100.0% shares, 0.0% debt)

Holdings (410)

AAPL APPLE INC 5.2%
Value ($000) $25,388 Shares 153,962 Est. Cost $111.23 Unrealized +30.8%
MSFT MICROSOFT CORP 4.1%
Value ($000) $19,769 Shares 68,570 Est. Cost $172.80 Unrealized +44.4%
INDA ISHARES TR 2.4%
Value ($000) $11,758 Shares 298,726 Est. Cost $42.99 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $9,470 Shares 91,681 Est. Cost $122.63 Unrealized -21.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $6,945 Shares 74,659 Est. Cost $78.68 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $6,827 Shares 24,579 Est. Cost $18.87 Unrealized +14.6%
VALE VALE S A 1.3%
Value ($000) $6,482 Shares 410,780 Est. Cost $15.38 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $5,879 Shares 56,677 Est. Cost $108.39 Unrealized -12.1%
GOOG ALPHABET INC 1.2%
Value ($000) $5,764 Shares 55,420 Est. Cost $108.79 Unrealized -11.9%
INFY INFOSYS LTD 1.1%
Value ($000) $5,365 Shares 307,612 Est. Cost $13.99 Unrealized
JD JD.COM INC 1.1%
Value ($000) $5,241 Shares 119,405 Est. Cost $56.49 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $5,230 Shares 25,211 Est. Cost $241.12 Unrealized -27.7%
META META PLATFORMS INC 1.1%
Value ($000) $5,191 Shares 24,493 Est. Cost $190.52 Unrealized -11.2%
PBR PETROLEO BRASILEIRO SA PETRO 1.1%
Value ($000) $5,185 Shares 497,111 Est. Cost $10.71 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $5,019 Shares 45,767 Est. Cost $54.82 Unrealized +82.8%
BIDU BAIDU INC 1.0%
Value ($000) $4,676 Shares 30,982 Est. Cost $136.73 Unrealized
PDD PDD HOLDINGS INC 0.9%
Value ($000) $4,491 Shares 59,174 Est. Cost $81.93 Unrealized
IBN ICICI BANK LIMITED 0.9%
Value ($000) $4,332 Shares 200,731 Est. Cost $14.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $4,288 Shares 9,074 Est. Cost $329.04 Unrealized +39.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,032 Shares 30,940 Est. Cost $106.03 Unrealized +20.9%
V VISA INC 0.8%
Value ($000) $3,881 Shares 17,215 Est. Cost $178.32 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,755 Shares 12,162 Est. Cost $249.01 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,652 Shares 23,564 Est. Cost $131.91 Unrealized +12.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,478 Shares 23,393 Est. Cost $107.88 Unrealized +23.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $3,451 Shares 9,495 Est. Cost $269.37 Unrealized +32.7%
NTES NETEASE INC 0.7%
Value ($000) $3,404 Shares 38,495 Est. Cost $121.65 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.7%
Value ($000) $3,359 Shares 159,551 Est. Cost $21.05 Unrealized
YUMC YUM CHINA HLDGS INC 0.7%
Value ($000) $3,245 Shares 51,186 Est. Cost $52.41 Unrealized +15.2%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $3,200 Shares 20,107 Est. Cost $77.54 Unrealized
ASML ASML HOLDING N V 0.7%
Value ($000) $3,168 Shares 4,654 Est. Cost $460.33 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $3,096 Shares 4,826 Est. Cost $40.61 Unrealized +41.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,030 Shares 18,573 Est. Cost $91.26 Unrealized +62.7%
KO COCA COLA CO 0.6%
Value ($000) $2,947 Shares 47,506 Est. Cost $46.74 Unrealized +18.5%
ABBV ABBVIE INC 0.6%
Value ($000) $2,940 Shares 18,449 Est. Cost $94.37 Unrealized +46.4%
MRK MERCK & CO INC 0.6%
Value ($000) $2,754 Shares 25,888 Est. Cost $72.80 Unrealized +35.6%
PEP PEPSICO INC 0.5%
Value ($000) $2,591 Shares 14,212 Est. Cost $133.10 Unrealized +19.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,583 Shares 49,416 Est. Cost $39.56 Unrealized +13.4%
LI LI AUTO INC 0.5%
Value ($000) $2,571 Shares 103,031 Est. Cost $29.67 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $2,504 Shares 8,956 Est. Cost $209.15 Unrealized +19.8%
LIN LINDE PLC 0.5%
Value ($000) $2,432 Shares 6,841 Est. Cost $322.30 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.5%
Value ($000) $2,422 Shares 25,446 Est. Cost $75.68 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $2,385 Shares 6,944 Est. Cost $198.59 Unrealized +66.1%
HD HOME DEPOT INC 0.5%
Value ($000) $2,373 Shares 8,042 Est. Cost $229.81 Unrealized +23.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.5%
Value ($000) $2,349 Shares 154,774 Est. Cost $10.02 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $2,204 Shares 11,030 Est. Cost $183.62 Unrealized -9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,195 Shares 3,808 Est. Cost $462.19 Unrealized +20.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,186 Shares 4,400 Est. Cost $344.15 Unrealized +36.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $2,139 Shares 5,550 Est. Cost $398.51 Unrealized -10.8%
ABT ABBOTT LABS 0.4%
Value ($000) $2,122 Shares 20,959 Est. Cost $96.98 Unrealized +3.1%
BP BP PLC 0.4%
Value ($000) $2,085 Shares 54,947 Est. Cost $29.33 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $2,010 Shares 28,954 Est. Cost $57.20 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $2,004 Shares 49,121 Est. Cost $32.93 Unrealized +11.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,974 Shares 6,905 Est. Cost $242.80 Unrealized +7.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,966 Shares 68,744 Est. Cost $27.68 Unrealized +10.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value ($000) $1,939 Shares 23,915 Est. Cost $85.89 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.4%
Value ($000) $1,909 Shares 852,301 Est. Cost $2.21 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $1,861 Shares 5,388 Est. Cost $31.54 Unrealized +4.9%
GGB GERDAU SA 0.4%
Value ($000) $1,825 Shares 370,166 Est. Cost $5.24 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,813 Shares 12,295 Est. Cost $38.34 Unrealized +19.4%
SNY SANOFI 0.4%
Value ($000) $1,781 Shares 32,735 Est. Cost $50.40 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,760 Shares 47,094 Est. Cost $41.98 Unrealized -3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,756 Shares 25,331 Est. Cost $59.43 Unrealized +3.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,753 Shares 17,670 Est. Cost $53.18 Unrealized +87.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,707 Shares 45,031 Est. Cost $35.66 Unrealized -2.9%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $1,629 Shares 47,742 Est. Cost $31.75 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,588 Shares 6,941 Est. Cost $202.07 Unrealized +14.1%
AMGN AMGEN INC 0.3%
Value ($000) $1,574 Shares 6,512 Est. Cost $191.07 Unrealized +17.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,554 Shares 6,164 Est. Cost $199.58 Unrealized +12.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,527 Shares 15,590 Est. Cost $87.51 Unrealized +5.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,526 Shares 12,421 Est. Cost $89.90 Unrealized +24.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,508 Shares 15,387 Est. Cost $98.50 Unrealized -17.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,503 Shares 11,468 Est. Cost $113.16 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,497 Shares 9,078 Est. Cost $150.72 Unrealized +6.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,488 Shares 19,300 Est. Cost $66.64 Unrealized +6.0%
WNS HLDGS LTD 0.3%
Value ($000) $1,485 Shares 15,938 Est. Cost $58.28 Unrealized
SAP SAP SE 0.3%
Value ($000) $1,470 Shares 11,618 Est. Cost $122.85 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,462 Shares 10,846 Est. Cost $86.39 Unrealized +36.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,459 Shares 17,579 Est. Cost $55.21 Unrealized +35.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,454 Shares 14,517 Est. Cost $115.85 Unrealized -15.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,444 Shares 7,322 Est. Cost $151.28 Unrealized +12.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,399 Shares 8,398 Est. Cost $151.63 Unrealized +5.1%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $1,398 Shares 24,561 Est. Cost $54.52 Unrealized
TOTALENERGIES SE 0.3%
Value ($000) $1,398 Shares 23,675 Est. Cost $52.72 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,380 Shares 14,850 Est. Cost $62.04 Unrealized +36.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,362 Shares 13,084 Est. Cost $82.42 Unrealized +17.8%
T AT&T INC 0.3%
Value ($000) $1,362 Shares 70,759 Est. Cost $15.74 Unrealized +3.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,344 Shares 2,924 Est. Cost $301.94 Unrealized +50.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,320 Shares 9,113 Est. Cost $104.91 Unrealized +33.4%
CB CHUBB LIMITED 0.3%
Value ($000) $1,278 Shares 6,581 Est. Cost $179.68 Unrealized +12.8%
UNILEVER PLC 0.3%
Value ($000) $1,265 Shares 24,369 Est. Cost $50.49 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $1,258 Shares 26,824 Est. Cost $43.71 Unrealized +1.3%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,250 Shares 8,951 Est. Cost $105.96 Unrealized +16.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,228 Shares 463 Est. Cost $2207.58 Unrealized +8.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,208 Shares 5,751 Est. Cost $157.95 Unrealized +19.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,195 Shares 6,253 Est. Cost $172.09 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,192 Shares 3,644 Est. Cost $279.65 Unrealized +15.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,191 Shares 30,621 Est. Cost $38.93 Unrealized -16.0%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $1,185 Shares 143,158 Est. Cost $4.90 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,172 Shares 3,035 Est. Cost $329.49 Unrealized +8.4%
GSK GSK PLC 0.2%
Value ($000) $1,172 Shares 32,945 Est. Cost $33.50 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,163 Shares 6,251 Est. Cost $130.39 Unrealized +23.7%
BANCOLOMBIA S A 0.2%
Value ($000) $1,161 Shares 46,188 Est. Cost $29.39 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $1,150 Shares 4,502 Est. Cost $247.51 Unrealized +11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,138 Shares 13,588 Est. Cost $62.68 Unrealized +18.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,122 Shares 8,794 Est. Cost $133.23 Unrealized -12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,089 Shares 3,455 Est. Cost $237.33 Unrealized +26.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,085 Shares 4,872 Est. Cost $188.45 Unrealized +12.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,081 Shares 15,498 Est. Cost $58.35 Unrealized +4.7%
MCK MCKESSON CORP 0.2%
Value ($000) $1,079 Shares 3,030 Est. Cost $170.54 Unrealized +108.8%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $1,077 Shares 11,273 Est. Cost $99.32 Unrealized -0.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,066 Shares 5,718 Est. Cost $116.63 Unrealized +44.6%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $1,063 Shares 37,082 Est. Cost $24.50 Unrealized
GFI GOLD FIELDS LTD 0.2%
Value ($000) $1,055 Shares 79,222 Est. Cost $13.32 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $1,055 Shares 2,643 Est. Cost $288.84 Unrealized +32.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,052 Shares 12,308 Est. Cost $67.08 Unrealized +7.3%
HUM HUMANA INC 0.2%
Value ($000) $1,045 Shares 2,152 Est. Cost $461.11 Unrealized +3.8%
NKE NIKE INC 0.2%
Value ($000) $1,038 Shares 8,467 Est. Cost $111.56 Unrealized +4.6%
DE DEERE & CO 0.2%
Value ($000) $1,035 Shares 2,507 Est. Cost $324.59 Unrealized +22.3%
AON AON PLC 0.2%
Value ($000) $1,030 Shares 3,267 Est. Cost $252.96 Unrealized +19.9%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,028 Shares 17,191 Est. Cost $70.48 Unrealized -8.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,026 Shares 6,179 Est. Cost $156.24 Unrealized +3.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,021 Shares 1,243 Est. Cost $636.18 Unrealized +17.9%
AZO AUTOZONE INC 0.2%
Value ($000) $1,020 Shares 415 Est. Cost $1381.02 Unrealized +76.6%
BAP CREDICORP LTD 0.2%
Value ($000) $1,016 Shares 7,678 Est. Cost $129.96 Unrealized -4.8%
STLA STELLANTIS N.V 0.2%
Value ($000) $1,012 Shares 55,634 Est. Cost $14.18 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,006 Shares 3,517 Est. Cost $222.29 Unrealized +14.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $990 Shares 12,024 Est. Cost $52.22 Unrealized +45.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $988 Shares 5,094 Est. Cost $159.44 Unrealized -0.8%
LOW LOWES COS INC 0.2%
Value ($000) $985 Shares 4,925 Est. Cost $124.83 Unrealized +54.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $977 Shares 3,403 Est. Cost $245.79 Unrealized +9.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $972 Shares 31,361 Est. Cost $21.16 Unrealized +37.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $972 Shares 4,867 Est. Cost $72.08 Unrealized +17.6%
HSY HERSHEY CO 0.2%
Value ($000) $968 Shares 3,805 Est. Cost $163.52 Unrealized +32.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $966 Shares 21,114 Est. Cost $41.11 Unrealized +4.8%
UNP UNION PAC CORP 0.2%
Value ($000) $965 Shares 4,794 Est. Cost $207.22 Unrealized -8.6%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $943 Shares 25,040 Est. Cost $31.13 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $939 Shares 12,360 Est. Cost $96.02 Unrealized -20.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $915 Shares 16,563 Est. Cost $12.48 Unrealized +101.7%
BLACKROCK INC 0.2%
Value ($000) $915 Shares 1,367 Est. Cost $639.01 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $912 Shares 43,195 Est. Cost $13.49 Unrealized +54.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $910 Shares 1,321 Est. Cost $470.99 Unrealized +32.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $909 Shares 7,713 Est. Cost $110.70 Unrealized +0.7%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $907 Shares 10,011 Est. Cost $76.08 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $906 Shares 5,550 Est. Cost $149.26 Unrealized -1.9%
FTNT FORTINET INC 0.2%
Value ($000) $905 Shares 13,613 Est. Cost $58.49 Unrealized -2.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $895 Shares 4,864 Est. Cost $167.08 Unrealized +5.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $895 Shares 11,231 Est. Cost $72.65 Unrealized +2.4%
NUE NUCOR CORP 0.2%
Value ($000) $894 Shares 5,790 Est. Cost $117.14 Unrealized +30.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $889 Shares 9,140 Est. Cost $74.03 Unrealized +17.5%
KR KROGER CO 0.2%
Value ($000) $883 Shares 17,888 Est. Cost $39.73 Unrealized +8.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $879 Shares 1,610 Est. Cost $376.75 Unrealized +36.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $874 Shares 4,277 Est. Cost $212.68 Unrealized -10.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $871 Shares 13,952 Est. Cost $29.47 Unrealized +100.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $865 Shares 6,934 Est. Cost $104.74 Unrealized +6.9%
ONC BEIGENE LTD 0.2%
Value ($000) $863 Shares 4,003 Est. Cost $146.98 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $853 Shares 7,079 Est. Cost $110.43 Unrealized +4.7%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $848 Shares 229,833 Est. Cost $3.69 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $848 Shares 10,508 Est. Cost $74.22 Unrealized +8.5%
CTVA CORTEVA INC 0.2%
Value ($000) $847 Shares 14,041 Est. Cost $56.89 Unrealized +3.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $834 Shares 19,672 Est. Cost $34.59 Unrealized +17.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $833 Shares 9,864 Est. Cost $76.51 Unrealized +3.1%
RACE FERRARI N V 0.2%
Value ($000) $832 Shares 3,071 Est. Cost $199.01 Unrealized +28.3%
NOW SERVICENOW INC 0.2%
Value ($000) $824 Shares 1,774 Est. Cost $104.06 Unrealized -16.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $820 Shares 3,594 Est. Cost $181.02 Unrealized +20.3%
RELX RELX PLC 0.2%
Value ($000) $820 Shares 25,264 Est. Cost $30.87 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $808 Shares 2,906 Est. Cost $232.94 Unrealized +18.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $804 Shares 8,406 Est. Cost $83.44 Unrealized +1.6%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $802 Shares 3,816 Est. Cost $200.57 Unrealized +8.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $791 Shares 8,271 Est. Cost $45.31 Unrealized +45.5%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $790 Shares 43,137 Est. Cost $17.73 Unrealized +7.3%
VRSN VERISIGN INC 0.2%
Value ($000) $788 Shares 3,731 Est. Cost $202.47 Unrealized +0.9%
GIB CGI INC 0.2%
Value ($000) $786 Shares 8,167 Est. Cost $88.21 Unrealized +1.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $785 Shares 11,264 Est. Cost $65.63 Unrealized +6.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $783 Shares 2,592 Est. Cost $257.31 Unrealized +1.3%
FE FIRSTENERGY CORP 0.2%
Value ($000) $779 Shares 19,453 Est. Cost $32.14 Unrealized +11.5%
MET METLIFE INC 0.2%
Value ($000) $765 Shares 13,203 Est. Cost $58.24 Unrealized +6.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $765 Shares 20,532 Est. Cost $27.61 Unrealized +16.2%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $762 Shares 156,431 Est. Cost $4.53 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $751 Shares 4,690 Est. Cost $109.68 Unrealized +40.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $748 Shares 2,440 Est. Cost $266.13 Unrealized +18.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $746 Shares 9,258 Est. Cost $85.20 Unrealized -12.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $745 Shares 9,507 Est. Cost $54.42 Unrealized +39.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $743 Shares 18,909 Est. Cost $36.71 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $734 Shares 8,355 Est. Cost $59.03 Unrealized +43.7%
BHP BHP GROUP LTD 0.2%
Value ($000) $732 Shares 11,549 Est. Cost $57.84 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $727 Shares 6,345 Est. Cost $103.68 Unrealized +0.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $722 Shares 2,966 Est. Cost $203.59 Unrealized +6.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $720 Shares 2,088 Est. Cost $345.08 Unrealized -0.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $717 Shares 8,776 Est. Cost $37.31 Unrealized +3.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $710 Shares 15,627 Est. Cost $44.75 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $710 Shares 2,178 Est. Cost $291.04 Unrealized +13.6%
MSCI MSCI INC 0.1%
Value ($000) $709 Shares 1,267 Est. Cost $466.31 Unrealized +9.7%
SO SOUTHERN CO 0.1%
Value ($000) $708 Shares 10,178 Est. Cost $54.21 Unrealized +11.9%
LAM RESEARCH CORP 0.1%
Value ($000) $706 Shares 1,331 Est. Cost $430.44 Unrealized
DOW DOW INC 0.1%
Value ($000) $702 Shares 12,806 Est. Cost $46.47 Unrealized +1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $695 Shares 7,402 Est. Cost $78.74 Unrealized -3.1%
AFL AFLAC INC 0.1%
Value ($000) $694 Shares 10,756 Est. Cost $52.91 Unrealized +21.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $688 Shares 7,263 Est. Cost $90.08 Unrealized -7.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $687 Shares 10,128 Est. Cost $38.56 Unrealized +62.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $687 Shares 7,553 Est. Cost $84.42 Unrealized -2.8%
BWA BORGWARNER INC 0.1%
Value ($000) $684 Shares 13,935 Est. Cost $35.95 Unrealized +10.7%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $684 Shares 25,813 Est. Cost $26.49 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $683 Shares 9,672 Est. Cost $69.61 Unrealized +2.1%
FISV FISERV INC 0.1%
Value ($000) $683 Shares 6,040 Est. Cost $110.00 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $682 Shares 925 Est. Cost $511.52 Unrealized +19.4%
EBAY EBAY INC. 0.1%
Value ($000) $681 Shares 15,342 Est. Cost $39.03 Unrealized +11.0%
INTC INTEL CORP 0.1%
Value ($000) $678 Shares 20,749 Est. Cost $40.39 Unrealized -31.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $676 Shares 442 Est. Cost $1348.28 Unrealized +11.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $675 Shares 9,310 Est. Cost $44.36 Unrealized +72.3%
TIMB TIM S A 0.1%
Value ($000) $669 Shares 54,104 Est. Cost $13.24 Unrealized
INTU INTUIT 0.1%
Value ($000) $666 Shares 1,494 Est. Cost $361.22 Unrealized +11.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $661 Shares 1,670 Est. Cost $286.91 Unrealized +42.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $639 Shares 5,804 Est. Cost $97.03 Unrealized +8.0%
ABEV AMBEV SA 0.1%
Value ($000) $637 Shares 225,866 Est. Cost $2.77 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $637 Shares 906 Est. Cost $427.89 Unrealized +55.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $636 Shares 5,627 Est. Cost $69.88 Unrealized +59.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $633 Shares 6,715 Est. Cost $63.73 Unrealized +26.1%
CX CEMEX SAB DE CV 0.1%
Value ($000) $631 Shares 114,189 Est. Cost $5.53 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $629 Shares 33,901 Est. Cost $17.75 Unrealized +7.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $622 Shares 9,834 Est. Cost $83.33 Unrealized -14.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $618 Shares 11,790 Est. Cost $68.80 Unrealized +2.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $616 Shares 2,157 Est. Cost $240.55 Unrealized +7.1%
BEKE KE HLDGS INC 0.1%
Value ($000) $615 Shares 32,663 Est. Cost $16.98 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $615 Shares 13,786 Est. Cost $31.99 Unrealized +13.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $607 Shares 3,542 Est. Cost $158.80 Unrealized +8.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $606 Shares 2,608 Est. Cost $204.97 Unrealized +13.5%
BX BLACKSTONE INC 0.1%
Value ($000) $603 Shares 6,866 Est. Cost $76.57 Unrealized +6.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $595 Shares 93,078 Est. Cost $5.85 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $591 Shares 7,950 Est. Cost $82.09 Unrealized -8.4%
SPLUNK INC 0.1%
Value ($000) $590 Shares 6,150 Est. Cost $90.38 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $589 Shares 12,027 Est. Cost $42.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $585 Shares 4,000 Est. Cost $149.63 Unrealized -1.1%
TX TERNIUM SA 0.1%
Value ($000) $584 Shares 14,157 Est. Cost $41.26 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $583 Shares 2,800 Est. Cost $205.89 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $582 Shares 1,258 Est. Cost $97.50 Unrealized +10.2%
ZTS ZOETIS INC 0.1%
Value ($000) $582 Shares 3,495 Est. Cost $159.02 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $581 Shares 4,673 Est. Cost $139.61 Unrealized -18.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $575 Shares 1,712 Est. Cost $320.08 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $572 Shares 4,046 Est. Cost $129.67 Unrealized +4.3%
FTV FORTIVE CORP 0.1%
Value ($000) $572 Shares 8,387 Est. Cost $49.69 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $570 Shares 31,965 Est. Cost $22.16 Unrealized
CRH PLC 0.1%
Value ($000) $569 Shares 11,190 Est. Cost $49.27 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $569 Shares 5,958 Est. Cost $107.68 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $568 Shares 7,758 Est. Cost $54.91 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $566 Shares 1,225 Est. Cost $438.70 Unrealized +0.8%
MASI MASIMO CORP 0.1%
Value ($000) $565 Shares 3,059 Est. Cost $168.70 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $564 Shares 10,257 Est. Cost $42.70 Unrealized +12.4%
MDB MONGODB INC 0.1%
Value ($000) $564 Shares 2,418 Est. Cost $197.64 Unrealized +6.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $561 Shares 15,978 Est. Cost $42.58 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $561 Shares 15,557 Est. Cost $40.69 Unrealized -5.1%
CSX CSX CORP 0.1%
Value ($000) $556 Shares 18,572 Est. Cost $29.59 Unrealized -0.4%
GDDY GODADDY INC 0.1%
Value ($000) $553 Shares 7,114 Est. Cost $76.01 Unrealized +1.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $551 Shares 18,955 Est. Cost $29.84 Unrealized +5.4%
LKQ LKQ CORP 0.1%
Value ($000) $551 Shares 9,702 Est. Cost $32.71 Unrealized +58.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $547 Shares 14,926 Est. Cost $36.21 Unrealized +1.3%
AOS SMITH A O CORP 0.1%
Value ($000) $547 Shares 7,907 Est. Cost $57.64 Unrealized +7.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $545 Shares 7,329 Est. Cost $68.03 Unrealized +12.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $536 Shares 2,054 Est. Cost $292.47 Unrealized -10.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $535 Shares 5,231 Est. Cost $156.90 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $525 Shares 8,434 Est. Cost $41.56 Unrealized +0.1%
THOMSON REUTERS CORP. 0.1%
Value ($000) $524 Shares 4,034 Est. Cost $129.93 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $519 Shares 9,972 Est. Cost $52.06 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $518 Shares 10,295 Est. Cost $52.98 Unrealized -17.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $515 Shares 10,228 Est. Cost $51.62 Unrealized +6.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $514 Shares 3,003 Est. Cost $148.19 Unrealized +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $513 Shares 3,177 Est. Cost $177.81 Unrealized -4.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $510 Shares 29,255 Est. Cost $17.71 Unrealized -3.9%
EQNR EQUINOR ASA 0.1%
Value ($000) $509 Shares 17,904 Est. Cost $27.44 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $506 Shares 8,798 Est. Cost $55.78 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $503 Shares 3,519 Est. Cost $104.62 Unrealized +20.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $501 Shares 5,404 Est. Cost $82.73 Unrealized +8.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $496 Shares 30,088 Est. Cost $14.13 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $493 Shares 20,560 Est. Cost $20.60 Unrealized +7.9%
SNA SNAP ON INC 0.1%
Value ($000) $490 Shares 1,985 Est. Cost $197.24 Unrealized +14.7%
NVS NOVARTIS AG 0.1%
Value ($000) $488 Shares 5,301 Est. Cost $86.35 Unrealized
QIAGEN NV 0.1%
Value ($000) $486 Shares 10,677 Est. Cost $50.17 Unrealized
VMWARE INC 0.1%
Value ($000) $483 Shares 3,871 Est. Cost $108.48 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $479 Shares 49,840 Est. Cost $9.45 Unrealized +2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $479 Shares 4,731 Est. Cost $110.78 Unrealized -6.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $479 Shares 3,767 Est. Cost $141.99 Unrealized -5.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $472 Shares 3,654 Est. Cost $122.33 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $472 Shares 3,042 Est. Cost $129.11 Unrealized +4.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $466 Shares 1,882 Est. Cost $230.43 Unrealized +0.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $463 Shares 4,683 Est. Cost $113.72 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $463 Shares 9,423 Est. Cost $47.22 Unrealized +4.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $461 Shares 1,796 Est. Cost $235.54 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $460 Shares 9,186 Est. Cost $41.79 Unrealized +12.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $455 Shares 2,884 Est. Cost $151.47 Unrealized -0.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $454 Shares 2,872 Est. Cost $136.24 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $451 Shares 62,739 Est. Cost $8.17 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $448 Shares 1,768 Est. Cost $222.51 Unrealized +6.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $446 Shares 6,689 Est. Cost $61.65 Unrealized
KELLOGG CO 0.1%
Value ($000) $446 Shares 6,666 Est. Cost $61.15 Unrealized -6.4%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $446 Shares 69,568 Est. Cost $5.26 Unrealized
MMM 3M CO 0.1%
Value ($000) $445 Shares 4,231 Est. Cost $87.18 Unrealized -2.6%
DVA DAVITA INC 0.1%
Value ($000) $441 Shares 5,438 Est. Cost $78.66 Unrealized +1.9%
HUBB HUBBELL INC 0.1%
Value ($000) $437 Shares 1,798 Est. Cost $229.96 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $436 Shares 22,364 Est. Cost $18.93 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $436 Shares 8,580 Est. Cost $46.43 Unrealized -0.5%
DBX DROPBOX INC 0.1%
Value ($000) $432 Shares 20,001 Est. Cost $22.35 Unrealized -1.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $426 Shares 6,323 Est. Cost $60.96 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $424 Shares 2,215 Est. Cost $160.18 Unrealized +15.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $423 Shares 498 Est. Cost $50.52 Unrealized +8.5%
EOG EOG RES INC 0.1%
Value ($000) $422 Shares 3,683 Est. Cost $53.00 Unrealized +106.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $420 Shares 4,387 Est. Cost $91.78 Unrealized +3.1%
CPRT COPART INC 0.1%
Value ($000) $419 Shares 5,576 Est. Cost $29.20 Unrealized +16.4%
TFII TFI INTL INC 0.1%
Value ($000) $414 Shares 3,474 Est. Cost $105.05 Unrealized +10.9%
EQIX EQUINIX INC 0.1%
Value ($000) $411 Shares 570 Est. Cost $578.99 Unrealized +14.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $408 Shares 3,141 Est. Cost $128.38 Unrealized -0.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $405 Shares 10,083 Est. Cost $34.20 Unrealized +11.3%
DEO DIAGEO PLC 0.1%
Value ($000) $399 Shares 2,204 Est. Cost $200.44 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $399 Shares 961 Est. Cost $386.98 Unrealized +4.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $398 Shares 4,121 Est. Cost $84.72 Unrealized +4.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $393 Shares 1,594 Est. Cost $237.09 Unrealized +1.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $393 Shares 4,046 Est. Cost $99.16 Unrealized +4.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $390 Shares 4,714 Est. Cost $94.00 Unrealized -16.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $389 Shares 4,461 Est. Cost $87.46 Unrealized -5.6%
SRE SEMPRA 0.1%
Value ($000) $388 Shares 2,568 Est. Cost $67.17 Unrealized +3.9%
GLW CORNING INC 0.1%
Value ($000) $383 Shares 10,862 Est. Cost $29.73 Unrealized +8.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $383 Shares 2,767 Est. Cost $122.63 Unrealized +16.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $379 Shares 1,829 Est. Cost $194.80 Unrealized +4.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $378 Shares 1,037 Est. Cost $320.46 Unrealized -2.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $376 Shares 3,454 Est. Cost $146.91 Unrealized -24.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $372 Shares 8,110 Est. Cost $45.68 Unrealized -2.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $369 Shares 10,578 Est. Cost $38.94 Unrealized -7.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $369 Shares 1,444 Est. Cost $243.83 Unrealized +1.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $366 Shares 1,813 Est. Cost $159.68 Unrealized +36.8%
ETSY ETSY INC 0.1%
Value ($000) $365 Shares 3,278 Est. Cost $117.45 Unrealized +5.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $364 Shares 2,314 Est. Cost $134.66 Unrealized +1.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $364 Shares 3,251 Est. Cost $93.48 Unrealized +9.0%
MARATHON OIL CORP 0.1%
Value ($000) $361 Shares 15,082 Est. Cost $23.67 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $360 Shares 1,055 Est. Cost $164.72 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $358 Shares 1,583 Est. Cost $234.88 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $350 Shares 12,582 Est. Cost $25.60 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $349 Shares 5,895 Est. Cost $45.59 Unrealized +12.6%
BARRICK GOLD CORP 0.1%
Value ($000) $347 Shares 18,718 Est. Cost $17.13 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $342 Shares 4,567 Est. Cost $51.40 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $341 Shares 10,530 Est. Cost $28.24 Unrealized +4.2%
PTC PTC INC 0.1%
Value ($000) $340 Shares 2,650 Est. Cost $107.95 Unrealized +17.8%
TGT TARGET CORP 0.1%
Value ($000) $337 Shares 2,037 Est. Cost $115.30 Unrealized +28.9%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $336 Shares 4,066 Est. Cost $74.84 Unrealized +8.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $328 Shares 1,625 Est. Cost $226.63 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $326 Shares 5,101 Est. Cost $60.52 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $320 Shares 2,330 Est. Cost $155.87 Unrealized -25.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $318 Shares 7,163 Est. Cost $35.86 Unrealized +15.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $318 Shares 4,358 Est. Cost $60.97 Unrealized +13.4%
QRVO QORVO INC 0.1%
Value ($000) $317 Shares 3,121 Est. Cost $90.32 Unrealized +12.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $311 Shares 2,837 Est. Cost $101.47 Unrealized -0.4%
BTG B2GOLD CORP 0.1%
Value ($000) $305 Shares 77,298 Est. Cost $3.38 Unrealized -2.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $305 Shares 645 Est. Cost $428.67 Unrealized +1.1%
ETN EATON CORP PLC 0.1%
Value ($000) $301 Shares 1,754 Est. Cost $146.94 Unrealized +9.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $300 Shares 2,879 Est. Cost $100.24 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $300 Shares 8,311 Est. Cost $37.71 Unrealized -4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $291 Shares 1,299 Est. Cost $246.53 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $289 Shares 25,426 Est. Cost $10.63 Unrealized -4.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $288 Shares 1,227 Est. Cost $33.93 Unrealized +27.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $288 Shares 8,365 Est. Cost $31.96 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $287 Shares 3,732 Est. Cost $74.50 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $276 Shares 1,047 Est. Cost $183.14 Unrealized +35.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $266 Shares 1,185 Est. Cost $224.77 Unrealized -0.8%
BA BOEING CO 0.1%
Value ($000) $265 Shares 1,249 Est. Cost $152.65 Unrealized +36.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $265 Shares 3,576 Est. Cost $100.64 Unrealized -24.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $260 Shares 1,197 Est. Cost $182.57 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $259 Shares 1,680 Est. Cost $348.46 Unrealized -57.9%
ING ING GROEP N.V. 0.1%
Value ($000) $258 Shares 21,707 Est. Cost $11.87 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $253 Shares 707 Est. Cost $342.30 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $251 Shares 4,298 Est. Cost $59.65 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $248 Shares 5,780 Est. Cost $35.68 Unrealized +9.8%
WEX WEX INC 0.1%
Value ($000) $248 Shares 1,346 Est. Cost $182.16 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $247 Shares 2,687 Est. Cost $98.47 Unrealized -5.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $241 Shares 7,037 Est. Cost $36.50 Unrealized -15.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $240 Shares 5,861 Est. Cost $36.97 Unrealized +8.2%
E ENI S P A 0.0%
Value ($000) $239 Shares 8,546 Est. Cost $28.66 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $239 Shares 2,056 Est. Cost $109.79 Unrealized +2.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $238 Shares 7,182 Est. Cost $33.09 Unrealized -11.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $236 Shares 6,480 Est. Cost $34.62 Unrealized +14.6%
IEX IDEX CORP 0.0%
Value ($000) $232 Shares 1,004 Est. Cost $193.66 Unrealized +12.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $231 Shares 3,060 Est. Cost $71.56 Unrealized -0.1%
FOX FOX CORP 0.0%
Value ($000) $227 Shares 7,255 Est. Cost $27.41 Unrealized +9.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $227 Shares 3,073 Est. Cost $51.47 Unrealized +35.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $226 Shares 2,757 Est. Cost $71.08 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $224 Shares 131 Est. Cost $27.86 Unrealized +12.8%
R RYDER SYS INC 0.0%
Value ($000) $223 Shares 2,501 Est. Cost $92.04 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $221 Shares 619 Est. Cost $519.66 Unrealized -28.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $218 Shares 1,771 Est. Cost $115.84 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $218 Shares 2,586 Est. Cost $95.95 Unrealized -20.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $216 Shares 6,811 Est. Cost $32.98 Unrealized +5.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $210 Shares 3,086 Est. Cost $67.99 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $210 Shares 7,260 Est. Cost $25.64 Unrealized +10.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $209 Shares 22,289 Est. Cost $10.31 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $206 Shares 1,074 Est. Cost $161.97 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $206 Shares 1,536 Est. Cost $151.40 Unrealized -22.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $205 Shares 11,702 Est. Cost $15.24 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 2,563 Est. Cost $104.21 Unrealized -22.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $200 Shares 1,420 Est. Cost $139.61 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $174 Shares 40,758 Est. Cost $4.54 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $156 Shares 12,390 Est. Cost $10.65 Unrealized -4.2%
ERIC ERICSSON 0.0%
Value ($000) $140 Shares 23,851 Est. Cost $5.85 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $131 Shares 16,167 Est. Cost $8.09 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $124 Shares 17,635 Est. Cost $5.82 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $122 Shares 13,759 Est. Cost $8.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $117 Shares 10,447 Est. Cost $12.50 Unrealized -2.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $110 Shares 39,000 Est. Cost $2.82 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $88 Shares 10,797 Est. Cost $6.11 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $47 Shares 18,907 Est. Cost $2.50 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $45 Shares 10,742 Est. Cost $4.03 Unrealized +24.0%
TRIVAGO N V 0.0%
Value ($000) $38 Shares 25,280 Est. Cost $1.35 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 26,945 Est. Cost $1.99 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 10,111 Est. Cost $3.65 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $29 Shares 34,839 Est. Cost $2.66 Unrealized -58.8%