Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $526,916 (100.0% shares, 0.0% debt)

Holdings (401)

AAPL APPLE INC 5.8%
Value ($000) $30,561 Shares 157,557 Est. Cost $112.62 Unrealized +52.8%
MSFT MICROSOFT CORP 4.6%
Value ($000) $24,317 Shares 71,408 Est. Cost $178.14 Unrealized +72.5%
INDA ISHARES TR 2.9%
Value ($000) $15,257 Shares 349,132 Est. Cost $43.09 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $12,225 Shares 93,781 Est. Cost $122.44 Unrealized -6.7%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $10,397 Shares 24,579 Est. Cost $18.87 Unrealized +75.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $7,480 Shares 74,123 Est. Cost $78.68 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $7,190 Shares 60,064 Est. Cost $108.72 Unrealized +5.1%
META META PLATFORMS INC 1.3%
Value ($000) $6,931 Shares 24,150 Est. Cost $190.52 Unrealized +28.6%
PBR PETROLEO BRASILEIRO SA PETRO 1.3%
Value ($000) $6,875 Shares 497,111 Est. Cost $10.71 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $6,704 Shares 55,420 Est. Cost $108.79 Unrealized +5.6%
TSLA TESLA INC 1.3%
Value ($000) $6,599 Shares 25,211 Est. Cost $241.12 Unrealized -17.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $5,073 Shares 47,303 Est. Cost $56.27 Unrealized +77.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4,775 Shares 32,834 Est. Cost $107.39 Unrealized +20.7%
IBN ICICI BANK LIMITED 0.9%
Value ($000) $4,633 Shares 200,731 Est. Cost $14.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $4,501 Shares 13,199 Est. Cost $255.09 Unrealized +27.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $4,450 Shares 9,259 Est. Cost $331.76 Unrealized +40.1%
NTES NETEASE INC 0.8%
Value ($000) $4,296 Shares 44,426 Est. Cost $118.32 Unrealized
V VISA INC 0.8%
Value ($000) $4,243 Shares 17,865 Est. Cost $180.00 Unrealized +24.7%
VALE VALE S A 0.8%
Value ($000) $4,231 Shares 315,240 Est. Cost $15.38 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $4,186 Shares 4,826 Est. Cost $40.61 Unrealized +69.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,163 Shares 25,150 Est. Cost $132.98 Unrealized +12.0%
BIDU BAIDU INC 0.8%
Value ($000) $4,087 Shares 29,852 Est. Cost $136.73 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $3,828 Shares 9,734 Est. Cost $271.84 Unrealized +36.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,778 Shares 24,898 Est. Cost $109.90 Unrealized +28.6%
LLY LILLY ELI & CO 0.7%
Value ($000) $3,728 Shares 7,949 Est. Cost $225.50 Unrealized +82.5%
LI LI AUTO INC 0.7%
Value ($000) $3,616 Shares 103,031 Est. Cost $29.67 Unrealized
PDD PDD HOLDINGS INC 0.7%
Value ($000) $3,542 Shares 51,234 Est. Cost $81.93 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.6%
Value ($000) $3,402 Shares 157,213 Est. Cost $21.05 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.6%
Value ($000) $3,382 Shares 30,511 Est. Cost $81.52 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,366 Shares 21,392 Est. Cost $98.11 Unrealized +46.0%
JD JD.COM INC 0.6%
Value ($000) $3,326 Shares 97,443 Est. Cost $56.49 Unrealized
ASML ASML HOLDING N V 0.6%
Value ($000) $3,315 Shares 4,574 Est. Cost $460.33 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value ($000) $3,143 Shares 19,422 Est. Cost $77.54 Unrealized
INFY INFOSYS LTD 0.6%
Value ($000) $2,992 Shares 186,212 Est. Cost $13.99 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $2,987 Shares 25,888 Est. Cost $72.80 Unrealized +43.5%
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $2,926 Shares 51,789 Est. Cost $52.50 Unrealized +14.9%
ABEV AMBEV SA 0.6%
Value ($000) $2,911 Shares 915,447 Est. Cost $3.08 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $2,908 Shares 15,698 Est. Cost $136.64 Unrealized +24.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,823 Shares 9,461 Est. Cost $212.57 Unrealized +28.5%
WMT WALMART INC 0.5%
Value ($000) $2,817 Shares 17,919 Est. Cost $41.67 Unrealized +17.5%
KO COCA COLA CO 0.5%
Value ($000) $2,794 Shares 46,390 Est. Cost $46.74 Unrealized +22.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $2,763 Shares 5,650 Est. Cost $398.59 Unrealized +1.1%
ABBV ABBVIE INC 0.5%
Value ($000) $2,714 Shares 20,142 Est. Cost $97.67 Unrealized +36.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,557 Shares 49,416 Est. Cost $39.56 Unrealized +15.0%
CRM SALESFORCE INC 0.5%
Value ($000) $2,523 Shares 11,944 Est. Cost $185.00 Unrealized +9.0%
HD HOME DEPOT INC 0.5%
Value ($000) $2,498 Shares 8,042 Est. Cost $229.81 Unrealized +20.3%
LIN LINDE PLC 0.5%
Value ($000) $2,489 Shares 6,531 Est. Cost $322.30 Unrealized +9.5%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $2,374 Shares 33,167 Est. Cost $59.02 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $2,373 Shares 5,388 Est. Cost $31.54 Unrealized +16.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,369 Shares 4,400 Est. Cost $344.15 Unrealized +41.5%
ABT ABBOTT LABS 0.4%
Value ($000) $2,285 Shares 20,959 Est. Cost $96.98 Unrealized +4.6%
GGB GERDAU SA 0.4%
Value ($000) $2,273 Shares 435,485 Est. Cost $5.23 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.4%
Value ($000) $2,242 Shares 852,301 Est. Cost $2.21 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value ($000) $2,064 Shares 125,108 Est. Cost $10.02 Unrealized
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $2,015 Shares 50,863 Est. Cost $32.23 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,010 Shares 47,094 Est. Cost $41.98 Unrealized -10.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,959 Shares 6,350 Est. Cost $242.80 Unrealized +15.2%
BP BP PLC 0.4%
Value ($000) $1,926 Shares 54,569 Est. Cost $29.33 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,899 Shares 15,950 Est. Cost $64.68 Unrealized +55.2%
SAP SAP SE 0.4%
Value ($000) $1,898 Shares 13,872 Est. Cost $125.12 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,865 Shares 64,993 Est. Cost $27.68 Unrealized -3.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,846 Shares 44,423 Est. Cost $35.66 Unrealized +2.8%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $1,828 Shares 28,971 Est. Cost $55.83 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $1,776 Shares 70,824 Est. Cost $24.78 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,753 Shares 15,387 Est. Cost $98.50 Unrealized +5.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $1,737 Shares 23,915 Est. Cost $85.89 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,710 Shares 16,501 Est. Cost $53.18 Unrealized +77.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,641 Shares 11,351 Est. Cost $89.90 Unrealized +36.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,636 Shares 3,135 Est. Cost $462.19 Unrealized +15.8%
SNY SANOFI 0.3%
Value ($000) $1,615 Shares 29,968 Est. Cost $50.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,579 Shares 8,398 Est. Cost $151.63 Unrealized +12.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,564 Shares 6,355 Est. Cost $202.07 Unrealized +5.8%
PFE PFIZER INC 0.3%
Value ($000) $1,553 Shares 42,347 Est. Cost $32.93 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,432 Shares 19,300 Est. Cost $66.64 Unrealized +5.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,426 Shares 7,322 Est. Cost $151.28 Unrealized +16.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,424 Shares 3,553 Est. Cost $350.31 Unrealized +2.1%
AMGN AMGEN INC 0.3%
Value ($000) $1,417 Shares 6,381 Est. Cost $191.07 Unrealized +11.8%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $1,412 Shares 191,386 Est. Cost $5.52 Unrealized
UNILEVER PLC 0.3%
Value ($000) $1,406 Shares 26,972 Est. Cost $50.65 Unrealized
RY ROYAL BK CDA 0.3%
Value ($000) $1,371 Shares 14,336 Est. Cost $98.49 Unrealized -3.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,368 Shares 13,969 Est. Cost $87.51 Unrealized +5.5%
TOTALENERGIES SE 0.3%
Value ($000) $1,364 Shares 23,658 Est. Cost $52.72 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,355 Shares 17,579 Est. Cost $55.21 Unrealized +31.5%
NOW SERVICENOW INC 0.3%
Value ($000) $1,353 Shares 2,408 Est. Cost $102.99 Unrealized -2.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,352 Shares 3,044 Est. Cost $307.48 Unrealized +44.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,352 Shares 7,759 Est. Cost $150.72 Unrealized +3.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,337 Shares 5,569 Est. Cost $199.58 Unrealized +4.6%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,321 Shares 3,035 Est. Cost $329.49 Unrealized +22.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,303 Shares 14,593 Est. Cost $115.85 Unrealized -20.1%
CB CHUBB LIMITED 0.2%
Value ($000) $1,302 Shares 6,763 Est. Cost $179.96 Unrealized +5.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,297 Shares 6,253 Est. Cost $172.09 Unrealized +2.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,296 Shares 13,084 Est. Cost $82.42 Unrealized +18.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,291 Shares 20,182 Est. Cost $59.43 Unrealized -0.8%
KLAC KLA CORP 0.2%
Value ($000) $1,282 Shares 2,643 Est. Cost $288.84 Unrealized +41.2%
LOW LOWES COS INC 0.2%
Value ($000) $1,268 Shares 5,617 Est. Cost $133.81 Unrealized +47.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,266 Shares 9,113 Est. Cost $104.91 Unrealized +29.2%
AON AON PLC 0.2%
Value ($000) $1,254 Shares 3,634 Est. Cost $259.59 Unrealized +22.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,239 Shares 459 Est. Cost $2207.58 Unrealized +17.7%
C CITIGROUP INC 0.2%
Value ($000) $1,235 Shares 26,824 Est. Cost $43.71 Unrealized -2.2%
BANCOLOMBIA S A 0.2%
Value ($000) $1,232 Shares 46,188 Est. Cost $29.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,221 Shares 3,570 Est. Cost $278.80 Unrealized +8.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,217 Shares 13,588 Est. Cost $62.68 Unrealized +17.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,216 Shares 3,455 Est. Cost $237.33 Unrealized +42.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,206 Shares 5,141 Est. Cost $157.95 Unrealized +37.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,195 Shares 6,638 Est. Cost $132.06 Unrealized +20.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,194 Shares 8,922 Est. Cost $113.16 Unrealized +4.3%
NVS NOVARTIS AG 0.2%
Value ($000) $1,186 Shares 11,755 Est. Cost $94.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,175 Shares 3,644 Est. Cost $279.65 Unrealized +10.1%
WNS HLDGS LTD 0.2%
Value ($000) $1,175 Shares 15,938 Est. Cost $58.28 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,172 Shares 13,300 Est. Cost $83.44 Unrealized -4.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,170 Shares 5,718 Est. Cost $116.63 Unrealized +45.1%
MCK MCKESSON CORP 0.2%
Value ($000) $1,168 Shares 2,734 Est. Cost $170.54 Unrealized +122.6%
CSX CSX CORP 0.2%
Value ($000) $1,166 Shares 34,189 Est. Cost $29.98 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,149 Shares 4,496 Est. Cost $72.08 Unrealized +44.4%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $1,145 Shares 12,715 Est. Cost $79.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,139 Shares 30,621 Est. Cost $38.93 Unrealized -19.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,137 Shares 12,024 Est. Cost $52.22 Unrealized +58.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,135 Shares 6,179 Est. Cost $156.24 Unrealized +8.1%
BAP CREDICORP LTD 0.2%
Value ($000) $1,134 Shares 7,678 Est. Cost $129.96 Unrealized -2.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,130 Shares 15,498 Est. Cost $58.35 Unrealized +17.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,095 Shares 9,970 Est. Cost $51.19 Unrealized +55.9%
RELX RELX PLC 0.2%
Value ($000) $1,075 Shares 32,164 Est. Cost $31.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,071 Shares 4,872 Est. Cost $188.45 Unrealized +7.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,047 Shares 8,794 Est. Cost $133.23 Unrealized -18.7%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,042 Shares 1,321 Est. Cost $470.99 Unrealized +42.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,041 Shares 8,928 Est. Cost $86.39 Unrealized +27.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,031 Shares 3,517 Est. Cost $222.29 Unrealized +25.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,031 Shares 8,408 Est. Cost $106.16 Unrealized +6.3%
FTNT FORTINET INC 0.2%
Value ($000) $1,029 Shares 13,613 Est. Cost $58.49 Unrealized +16.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,028 Shares 3,368 Est. Cost $255.22 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,019 Shares 3,403 Est. Cost $245.79 Unrealized +7.9%
DE DEERE & CO 0.2%
Value ($000) $1,016 Shares 2,507 Est. Cost $324.59 Unrealized +13.3%
AZO AUTOZONE INC 0.2%
Value ($000) $1,015 Shares 407 Est. Cost $1381.02 Unrealized +84.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $995 Shares 3,770 Est. Cost $236.21 Unrealized +2.4%
MDB MONGODB INC 0.2%
Value ($000) $994 Shares 2,418 Est. Cost $197.64 Unrealized +47.6%
NUE NUCOR CORP 0.2%
Value ($000) $992 Shares 6,052 Est. Cost $118.14 Unrealized +18.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $975 Shares 19,672 Est. Cost $34.59 Unrealized +27.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $971 Shares 3,198 Est. Cost $242.97 Unrealized +12.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $962 Shares 5,550 Est. Cost $149.26 Unrealized +6.4%
HUM HUMANA INC 0.2%
Value ($000) $962 Shares 2,152 Est. Cost $461.11 Unrealized +5.9%
HSY HERSHEY CO 0.2%
Value ($000) $950 Shares 3,805 Est. Cost $163.52 Unrealized +48.9%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $945 Shares 160,247 Est. Cost $4.56 Unrealized
BLACKROCK INC 0.2%
Value ($000) $945 Shares 1,367 Est. Cost $639.01 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $944 Shares 12,308 Est. Cost $67.08 Unrealized +15.5%
NKE NIKE INC 0.2%
Value ($000) $944 Shares 8,549 Est. Cost $111.56 Unrealized -0.2%
CX CEMEX SAB DE CV 0.2%
Value ($000) $937 Shares 132,384 Est. Cost $5.74 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $935 Shares 7,713 Est. Cost $110.70 Unrealized +1.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $932 Shares 16,563 Est. Cost $12.48 Unrealized +105.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $930 Shares 4,864 Est. Cost $167.08 Unrealized +3.4%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $930 Shares 49,138 Est. Cost $17.89 Unrealized +6.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $930 Shares 15,809 Est. Cost $32.74 Unrealized +75.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $928 Shares 2,795 Est. Cost $269.98 Unrealized +9.8%
STLA STELLANTIS N.V 0.2%
Value ($000) $922 Shares 52,504 Est. Cost $14.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $921 Shares 18,533 Est. Cost $41.11 Unrealized +3.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $918 Shares 7,079 Est. Cost $110.43 Unrealized +13.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $913 Shares 5,094 Est. Cost $159.44 Unrealized -3.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $902 Shares 4,690 Est. Cost $109.68 Unrealized +54.2%
GSK GSK PLC 0.2%
Value ($000) $897 Shares 25,173 Est. Cost $33.50 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $893 Shares 1,243 Est. Cost $636.18 Unrealized +20.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $892 Shares 9,140 Est. Cost $74.03 Unrealized +14.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $892 Shares 5,135 Est. Cost $161.57 Unrealized +3.8%
ECL ECOLAB INC 0.2%
Value ($000) $891 Shares 4,774 Est. Cost $167.31 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $878 Shares 9,864 Est. Cost $76.51 Unrealized +5.4%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $876 Shares 25,040 Est. Cost $31.13 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $869 Shares 25,978 Est. Cost $38.44 Unrealized -20.1%
LAM RESEARCH CORP 0.2%
Value ($000) $856 Shares 1,331 Est. Cost $430.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $849 Shares 11,231 Est. Cost $72.65 Unrealized -4.6%
RACE FERRARI N V 0.2%
Value ($000) $849 Shares 2,597 Est. Cost $199.01 Unrealized +46.4%
AFL AFLAC INC 0.2%
Value ($000) $847 Shares 12,136 Est. Cost $54.09 Unrealized +16.9%
VRSN VERISIGN INC 0.2%
Value ($000) $843 Shares 3,731 Est. Cost $202.47 Unrealized +7.9%
GIB CGI INC 0.2%
Value ($000) $840 Shares 7,959 Est. Cost $88.21 Unrealized +14.8%
TIMB TIM S A 0.2%
Value ($000) $827 Shares 54,104 Est. Cost $13.24 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $827 Shares 925 Est. Cost $511.52 Unrealized +32.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $826 Shares 9,142 Est. Cost $83.75 Unrealized +4.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $825 Shares 12,360 Est. Cost $96.02 Unrealized -29.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $811 Shares 11,264 Est. Cost $65.63 Unrealized +1.7%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $807 Shares 20,157 Est. Cost $36.90 Unrealized +7.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $806 Shares 9,507 Est. Cost $54.42 Unrealized +39.9%
CTVA CORTEVA INC 0.2%
Value ($000) $805 Shares 14,041 Est. Cost $56.89 Unrealized -0.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $787 Shares 7,225 Est. Cost $76.04 Unrealized +28.5%
VMWARE INC 0.1%
Value ($000) $783 Shares 5,451 Est. Cost $118.69 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $782 Shares 25,813 Est. Cost $26.49 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $782 Shares 49,798 Est. Cost $14.75 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $772 Shares 9,538 Est. Cost $74.22 Unrealized +10.1%
UBS UBS GROUP AG 0.1%
Value ($000) $771 Shares 38,126 Est. Cost $13.49 Unrealized +49.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $770 Shares 3,896 Est. Cost $182.38 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $762 Shares 6,040 Est. Cost $110.00 Unrealized +7.0%
INTU INTUIT 0.1%
Value ($000) $759 Shares 1,656 Est. Cost $368.04 Unrealized +17.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $758 Shares 10,128 Est. Cost $38.56 Unrealized +78.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $757 Shares 2,592 Est. Cost $257.31 Unrealized +1.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $756 Shares 19,453 Est. Cost $32.14 Unrealized +9.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $756 Shares 5,190 Est. Cost $125.39 Unrealized +5.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $750 Shares 12,079 Est. Cost $70.48 Unrealized -14.6%
KR KROGER CO 0.1%
Value ($000) $746 Shares 15,881 Est. Cost $39.73 Unrealized +13.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $746 Shares 8,776 Est. Cost $37.31 Unrealized +1.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $742 Shares 2,966 Est. Cost $203.59 Unrealized +7.9%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $736 Shares 212,620 Est. Cost $3.46 Unrealized
T AT&T INC 0.1%
Value ($000) $729 Shares 45,680 Est. Cost $15.74 Unrealized -6.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $721 Shares 5,224 Est. Cost $125.76 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $719 Shares 13,960 Est. Cost $46.87 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $717 Shares 51,858 Est. Cost $13.32 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $716 Shares 10,194 Est. Cost $54.21 Unrealized +20.5%
TXT TEXTRON INC 0.1%
Value ($000) $714 Shares 10,562 Est. Cost $69.28 Unrealized -5.1%
MS MORGAN STANLEY 0.1%
Value ($000) $714 Shares 8,355 Est. Cost $59.03 Unrealized +32.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $710 Shares 6,345 Est. Cost $103.68 Unrealized -2.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $709 Shares 876 Est. Cost $427.89 Unrealized +75.2%
ZTS ZOETIS INC 0.1%
Value ($000) $703 Shares 4,080 Est. Cost $160.32 Unrealized +4.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $696 Shares 1,480 Est. Cost $376.75 Unrealized +30.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $690 Shares 11,570 Est. Cost $57.84 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $686 Shares 93,078 Est. Cost $5.85 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $684 Shares 2,402 Est. Cost $232.94 Unrealized +27.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $683 Shares 10,601 Est. Cost $51.39 Unrealized +14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $680 Shares 7,402 Est. Cost $78.74 Unrealized -3.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $668 Shares 11,790 Est. Cost $68.80 Unrealized -26.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $668 Shares 1,712 Est. Cost $320.08 Unrealized +2.6%
CTAS CINTAS CORP 0.1%
Value ($000) $664 Shares 1,335 Est. Cost $98.49 Unrealized +16.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $663 Shares 9,834 Est. Cost $83.33 Unrealized -20.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $657 Shares 27,223 Est. Cost $24.12 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $650 Shares 1,868 Est. Cost $310.36 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $649 Shares 7,758 Est. Cost $54.91 Unrealized +21.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $645 Shares 13,310 Est. Cost $51.16 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $644 Shares 4,766 Est. Cost $122.38 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $643 Shares 18,955 Est. Cost $29.84 Unrealized -3.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $642 Shares 5,471 Est. Cost $105.96 Unrealized +1.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $641 Shares 7,263 Est. Cost $90.08 Unrealized -6.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $639 Shares 3,816 Est. Cost $200.57 Unrealized -10.9%
BX BLACKSTONE INC 0.1%
Value ($000) $638 Shares 6,866 Est. Cost $76.57 Unrealized +4.7%
FTV FORTIVE CORP 0.1%
Value ($000) $627 Shares 8,387 Est. Cost $49.69 Unrealized +0.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $625 Shares 13,786 Est. Cost $31.99 Unrealized +14.3%
BWA BORGWARNER INC 0.1%
Value ($000) $624 Shares 12,757 Est. Cost $35.95 Unrealized +10.3%
CRH PLC 0.1%
Value ($000) $622 Shares 11,165 Est. Cost $49.27 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $620 Shares 4,072 Est. Cost $150.48 Unrealized -1.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $619 Shares 10,908 Est. Cost $59.74 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $615 Shares 15,103 Est. Cost $37.45 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $614 Shares 2,608 Est. Cost $204.97 Unrealized +8.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $611 Shares 3,148 Est. Cost $212.68 Unrealized -16.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $604 Shares 33,901 Est. Cost $17.75 Unrealized -12.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $603 Shares 5,404 Est. Cost $82.73 Unrealized +13.2%
HUBB HUBBELL INC 0.1%
Value ($000) $596 Shares 1,798 Est. Cost $229.96 Unrealized +16.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $590 Shares 2,742 Est. Cost $181.02 Unrealized +13.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $589 Shares 10,228 Est. Cost $51.62 Unrealized -1.9%
EIX EDISON INTL 0.1%
Value ($000) $588 Shares 8,461 Est. Cost $62.32 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $585 Shares 9,412 Est. Cost $60.90 Unrealized -0.2%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $583 Shares 15,026 Est. Cost $41.69 Unrealized
DOW DOW INC 0.1%
Value ($000) $582 Shares 10,920 Est. Cost $46.47 Unrealized -2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $580 Shares 442 Est. Cost $1348.28 Unrealized +4.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $576 Shares 14,926 Est. Cost $36.21 Unrealized -7.1%
AOS SMITH A O CORP 0.1%
Value ($000) $575 Shares 7,907 Est. Cost $57.64 Unrealized +13.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $573 Shares 6,341 Est. Cost $85.27 Unrealized -6.1%
ADSK AUTODESK INC 0.1%
Value ($000) $573 Shares 2,800 Est. Cost $205.89 Unrealized -2.9%
PTC PTC INC 0.1%
Value ($000) $573 Shares 4,025 Est. Cost $116.32 Unrealized +13.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $573 Shares 4,387 Est. Cost $91.78 Unrealized +19.4%
SNA SNAP ON INC 0.1%
Value ($000) $572 Shares 1,985 Est. Cost $197.24 Unrealized +22.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $569 Shares 2,029 Est. Cost $247.51 Unrealized +0.2%
LKQ LKQ CORP 0.1%
Value ($000) $565 Shares 9,702 Est. Cost $32.71 Unrealized +57.6%
TX TERNIUM SA 0.1%
Value ($000) $561 Shares 14,157 Est. Cost $41.26 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $560 Shares 3,230 Est. Cost $191.87 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $546 Shares 5,438 Est. Cost $78.66 Unrealized +17.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $546 Shares 10,083 Est. Cost $34.20 Unrealized +28.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $545 Shares 7,020 Est. Cost $72.20 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $540 Shares 20,560 Est. Cost $20.60 Unrealized +14.6%
MOMO HELLO GROUP INC 0.1%
Value ($000) $537 Shares 55,926 Est. Cost $9.61 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $537 Shares 1,419 Est. Cost $333.51 Unrealized +10.6%
GDDY GODADDY INC 0.1%
Value ($000) $534 Shares 7,114 Est. Cost $76.01 Unrealized -2.9%
DBX DROPBOX INC 0.1%
Value ($000) $533 Shares 20,001 Est. Cost $22.35 Unrealized +2.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $531 Shares 3,003 Est. Cost $148.19 Unrealized +13.7%
SHEL SHELL PLC 0.1%
Value ($000) $531 Shares 8,798 Est. Cost $55.78 Unrealized
ACM AECOM 0.1%
Value ($000) $530 Shares 6,257 Est. Cost $79.85 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $529 Shares 15,945 Est. Cost $42.58 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $523 Shares 17,904 Est. Cost $27.44 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $516 Shares 11,299 Est. Cost $43.09 Unrealized +8.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $516 Shares 5,425 Est. Cost $63.73 Unrealized +33.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $512 Shares 13,269 Est. Cost $27.61 Unrealized +23.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $508 Shares 3,042 Est. Cost $129.11 Unrealized +12.0%
EBAY EBAY INC. 0.1%
Value ($000) $507 Shares 11,346 Est. Cost $39.03 Unrealized +8.2%
MASI MASIMO CORP 0.1%
Value ($000) $503 Shares 3,059 Est. Cost $168.70 Unrealized +3.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $501 Shares 5,302 Est. Cost $75.38 Unrealized +6.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $497 Shares 9,186 Est. Cost $41.79 Unrealized +25.0%
UNP UNION PAC CORP 0.1%
Value ($000) $496 Shares 2,425 Est. Cost $207.22 Unrealized -9.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $496 Shares 4,000 Est. Cost $149.63 Unrealized -10.1%
BCS BARCLAYS PLC 0.1%
Value ($000) $493 Shares 62,739 Est. Cost $8.17 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $488 Shares 1,796 Est. Cost $235.54 Unrealized +5.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $486 Shares 2,215 Est. Cost $160.18 Unrealized +26.8%
BEKE KE HLDGS INC 0.1%
Value ($000) $485 Shares 32,663 Est. Cost $16.98 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $484 Shares 3,767 Est. Cost $114.86 Unrealized +5.3%
ING ING GROEP N.V. 0.1%
Value ($000) $483 Shares 35,874 Est. Cost $12.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $476 Shares 498 Est. Cost $50.52 Unrealized +20.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $474 Shares 3,767 Est. Cost $141.99 Unrealized -22.2%
LEN LENNAR CORP 0.1%
Value ($000) $474 Shares 3,786 Est. Cost $105.19 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $466 Shares 3,519 Est. Cost $104.62 Unrealized +17.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $463 Shares 9,423 Est. Cost $47.22 Unrealized -5.7%
IT GARTNER INC 0.1%
Value ($000) $459 Shares 1,310 Est. Cost $291.04 Unrealized +11.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $458 Shares 14,560 Est. Cost $28.24 Unrealized +0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $457 Shares 2,872 Est. Cost $136.24 Unrealized +8.3%
KELLOGG CO 0.1%
Value ($000) $449 Shares 6,666 Est. Cost $61.15 Unrealized -4.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $449 Shares 2,551 Est. Cost $284.99 Unrealized -43.0%
EQIX EQUINIX INC 0.1%
Value ($000) $447 Shares 570 Est. Cost $578.99 Unrealized +19.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $446 Shares 4,731 Est. Cost $110.78 Unrealized -11.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $445 Shares 4,714 Est. Cost $94.00 Unrealized -7.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $443 Shares 5,842 Est. Cost $68.03 Unrealized -3.8%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $439 Shares 8,580 Est. Cost $46.43 Unrealized -0.2%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $438 Shares 118,050 Est. Cost $3.69 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $428 Shares 1,768 Est. Cost $222.51 Unrealized +10.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $426 Shares 849 Est. Cost $479.21 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $421 Shares 3,683 Est. Cost $53.00 Unrealized +97.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $415 Shares 69,568 Est. Cost $5.26 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $412 Shares 2,432 Est. Cost $151.30 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $410 Shares 2,775 Est. Cost $135.30 Unrealized +2.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $409 Shares 918 Est. Cost $286.91 Unrealized +25.8%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $409 Shares 4,799 Est. Cost $76.32 Unrealized +10.8%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $408 Shares 6,066 Est. Cost $67.67 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $401 Shares 1,774 Est. Cost $206.53 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $400 Shares 3,454 Est. Cost $146.91 Unrealized -28.8%
TFII TFI INTL INC 0.1%
Value ($000) $396 Shares 3,474 Est. Cost $105.05 Unrealized +4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $395 Shares 3,141 Est. Cost $128.38 Unrealized -1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $390 Shares 1,055 Est. Cost $164.72 Unrealized -3.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $390 Shares 4,631 Est. Cost $84.42 Unrealized -5.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $390 Shares 5,964 Est. Cost $58.97 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $385 Shares 961 Est. Cost $386.98 Unrealized +1.5%
E ENI S P A 0.1%
Value ($000) $385 Shares 13,365 Est. Cost $28.71 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $378 Shares 2,951 Est. Cost $139.61 Unrealized -16.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $375 Shares 3,251 Est. Cost $93.48 Unrealized +1.0%
SRE SEMPRA 0.1%
Value ($000) $374 Shares 2,568 Est. Cost $67.17 Unrealized +2.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $370 Shares 4,121 Est. Cost $84.72 Unrealized +0.5%
BUNGE LIMITED 0.1%
Value ($000) $365 Shares 3,865 Est. Cost $107.68 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $364 Shares 4,742 Est. Cost $64.08 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $364 Shares 2,174 Est. Cost $177.81 Unrealized -12.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $360 Shares 5,204 Est. Cost $82.09 Unrealized -21.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $355 Shares 778 Est. Cost $438.70 Unrealized -1.1%
ETN EATON CORP PLC 0.1%
Value ($000) $353 Shares 1,754 Est. Cost $146.94 Unrealized +15.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $351 Shares 2,496 Est. Cost $129.67 Unrealized +1.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $348 Shares 3,854 Est. Cost $79.08 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $346 Shares 2,958 Est. Cost $113.72 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $344 Shares 1,525 Est. Cost $200.31 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $344 Shares 4,567 Est. Cost $51.40 Unrealized
MMM 3M CO 0.1%
Value ($000) $336 Shares 3,352 Est. Cost $87.18 Unrealized -11.0%
ENIC ENEL CHILE S.A. 0.1%
Value ($000) $332 Shares 99,695 Est. Cost $3.33 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $332 Shares 4,358 Est. Cost $60.97 Unrealized +12.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $326 Shares 2,879 Est. Cost $100.24 Unrealized +4.4%
BARRICK GOLD CORP 0.1%
Value ($000) $317 Shares 18,718 Est. Cost $17.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $315 Shares 1,185 Est. Cost $224.77 Unrealized +2.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $315 Shares 7,163 Est. Cost $35.86 Unrealized +19.1%
BSY BENTLEY SYS INC 0.1%
Value ($000) $313 Shares 5,780 Est. Cost $35.68 Unrealized +29.0%
NTAP NETAPP INC 0.1%
Value ($000) $313 Shares 4,096 Est. Cost $60.52 Unrealized +5.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $306 Shares 9,690 Est. Cost $26.08 Unrealized +5.1%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $304 Shares 17,907 Est. Cost $17.71 Unrealized -11.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $303 Shares 570 Est. Cost $468.65 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $302 Shares 3,732 Est. Cost $77.51 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $297 Shares 645 Est. Cost $428.67 Unrealized +0.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $295 Shares 8,952 Est. Cost $32.19 Unrealized -7.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $293 Shares 3,514 Est. Cost $156.90 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $292 Shares 3,576 Est. Cost $100.64 Unrealized -21.1%
BA BOEING CO 0.1%
Value ($000) $289 Shares 1,367 Est. Cost $157.40 Unrealized +32.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $288 Shares 600 Est. Cost $445.37 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $288 Shares 843 Est. Cost $342.86 Unrealized +0.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $282 Shares 2,581 Est. Cost $99.16 Unrealized -2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $280 Shares 131 Est. Cost $27.86 Unrealized +42.0%
ETSY ETSY INC 0.1%
Value ($000) $277 Shares 3,278 Est. Cost $117.45 Unrealized -19.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $273 Shares 6,480 Est. Cost $34.62 Unrealized +24.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $271 Shares 1,227 Est. Cost $33.93 Unrealized +28.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $264 Shares 8,399 Est. Cost $27.60 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $263 Shares 13,978 Est. Cost $22.16 Unrealized
CPRT COPART INC 0.0%
Value ($000) $263 Shares 2,879 Est. Cost $29.20 Unrealized +42.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $262 Shares 8,365 Est. Cost $31.96 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $262 Shares 3,222 Est. Cost $72.29 Unrealized +9.9%
EVRG EVERGY INC 0.0%
Value ($000) $259 Shares 4,425 Est. Cost $53.91 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $251 Shares 1,727 Est. Cost $139.91 Unrealized +1.0%
FDX FEDEX CORP 0.0%
Value ($000) $250 Shares 1,007 Est. Cost $216.04 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 2,050 Est. Cost $122.63 Unrealized +2.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $244 Shares 2,096 Est. Cost $108.41 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $238 Shares 1,963 Est. Cost $97.03 Unrealized +13.3%
DHI D R HORTON INC 0.0%
Value ($000) $238 Shares 1,952 Est. Cost $106.63 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $234 Shares 5,861 Est. Cost $36.97 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 3,696 Est. Cost $63.48 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $232 Shares 1,122 Est. Cost $206.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 2,563 Est. Cost $104.21 Unrealized -17.8%
BTG B2GOLD CORP 0.0%
Value ($000) $229 Shares 64,138 Est. Cost $3.38 Unrealized +4.1%
MSCI MSCI INC 0.0%
Value ($000) $229 Shares 487 Est. Cost $466.31 Unrealized +1.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $228 Shares 1,197 Est. Cost $182.57 Unrealized +8.5%
WEX WEX INC 0.0%
Value ($000) $218 Shares 1,200 Est. Cost $182.16 Unrealized -2.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $218 Shares 4,478 Est. Cost $43.06 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $218 Shares 99,222 Est. Cost $2.20 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $217 Shares 2,586 Est. Cost $95.95 Unrealized -23.7%
SPLUNK INC 0.0%
Value ($000) $215 Shares 2,026 Est. Cost $90.38 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $212 Shares 22,289 Est. Cost $10.31 Unrealized -17.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $212 Shares 913 Est. Cost $292.47 Unrealized -22.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $205 Shares 913 Est. Cost $200.78 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $202 Shares 4,014 Est. Cost $45.99 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $202 Shares 11,702 Est. Cost $15.24 Unrealized -3.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $201 Shares 4,520 Est. Cost $44.75 Unrealized -10.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $201 Shares 1,934 Est. Cost $77.05 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $187 Shares 12,390 Est. Cost $10.65 Unrealized +0.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $164 Shares 40,758 Est. Cost $4.54 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $136 Shares 44,423 Est. Cost $2.85 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $135 Shares 17,635 Est. Cost $5.82 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $116 Shares 15,388 Est. Cost $7.55 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $97 Shares 10,867 Est. Cost $8.11 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $90 Shares 10,797 Est. Cost $6.11 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $61 Shares 14,424 Est. Cost $3.92 Unrealized -8.2%
ALLOVIR INC 0.0%
Value ($000) $55 Shares 16,265 Est. Cost $3.40 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 10,961 Est. Cost $3.59 Unrealized -22.6%