iSAM Funds (UK) Ltd Quant / Systematic

CIK: 0001919867 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $111,934 (100.0% shares, 0.0% debt)

Holdings (178)

DTE DTE ENERGY CO 1.8%
Value ($000) $1,999 Shares 18,173 Est. Cost $101.41 Unrealized +0.0%
SO SOUTHERN CO 1.8%
Value ($000) $1,999 Shares 28,460 Est. Cost $64.08 Unrealized +1.9%
KO COCA COLA CO 1.8%
Value ($000) $1,998 Shares 33,181 Est. Cost $57.36 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 1.8%
Value ($000) $1,993 Shares 22,582 Est. Cost $84.06 Unrealized 0.0%
MARATHON OIL CORP 1.8%
Value ($000) $1,984 Shares 86,207 Est. Cost $23.02 Unrealized
AYI ACUITY BRANDS INC 1.8%
Value ($000) $1,984 Shares 12,167 Est. Cost $165.01 Unrealized -3.9%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value ($000) $1,774 Shares 32,804 Est. Cost $52.23 Unrealized 0.0%
HESS CORP 1.5%
Value ($000) $1,663 Shares 12,231 Est. Cost $135.95 Unrealized
MKC MCCORMICK & CO INC 1.4%
Value ($000) $1,609 Shares 18,443 Est. Cost $82.79 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 1.4%
Value ($000) $1,595 Shares 7,058 Est. Cost $206.53 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 1.4%
Value ($000) $1,571 Shares 32,502 Est. Cost $45.45 Unrealized 0.0%
LOW LOWES COS INC 1.3%
Value ($000) $1,449 Shares 6,419 Est. Cost $197.77 Unrealized 0.0%
ACM AECOM 1.2%
Value ($000) $1,314 Shares 15,520 Est. Cost $80.71 Unrealized -1.1%
KBH KB HOME 1.2%
Value ($000) $1,291 Shares 24,973 Est. Cost $43.23 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.1%
Value ($000) $1,281 Shares 5,206 Est. Cost $216.93 Unrealized +2.7%
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $1,272 Shares 5,752 Est. Cost $43.74 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,270 Shares 3,724 Est. Cost $322.81 Unrealized +1.1%
LECO LINCOLN ELEC HLDGS INC 1.1%
Value ($000) $1,224 Shares 6,160 Est. Cost $174.22 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 1.1%
Value ($000) $1,210 Shares 25,451 Est. Cost $35.89 Unrealized 0.0%
WMT WALMART INC 1.1%
Value ($000) $1,189 Shares 7,562 Est. Cost $48.96 Unrealized 0.0%
GRMN GARMIN LTD 1.0%
Value ($000) $1,099 Shares 10,537 Est. Cost $93.77 Unrealized +3.5%
WTRG ESSENTIAL UTILS INC 1.0%
Value ($000) $1,076 Shares 26,965 Est. Cost $41.96 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $1,058 Shares 6,093 Est. Cost $171.25 Unrealized -2.0%
ETR ENTERGY CORP NEW 0.9%
Value ($000) $1,057 Shares 10,859 Est. Cost $47.16 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,030 Shares 13,365 Est. Cost $69.59 Unrealized +4.8%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $1,029 Shares 381 Est. Cost $2599.14 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $1,011 Shares 2,276 Est. Cost $442.65 Unrealized 0.0%
BIIB BIOGEN INC 0.9%
Value ($000) $969 Shares 3,402 Est. Cost $297.86 Unrealized 0.0%
BAC BANK AMERICA CORP 0.9%
Value ($000) $952 Shares 33,193 Est. Cost $26.62 Unrealized 0.0%
FFIV F5 INC 0.8%
Value ($000) $950 Shares 6,494 Est. Cost $142.17 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $927 Shares 9,826 Est. Cost $86.92 Unrealized 0.0%
CNC CENTENE CORP DEL 0.8%
Value ($000) $926 Shares 13,727 Est. Cost $66.69 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $921 Shares 3,880 Est. Cost $218.73 Unrealized +2.6%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $912 Shares 18,572 Est. Cost $44.51 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.8%
Value ($000) $901 Shares 8,029 Est. Cost $105.26 Unrealized 0.0%
LIN LINDE PLC 0.8%
Value ($000) $882 Shares 2,314 Est. Cost $352.90 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $866 Shares 5,229 Est. Cost $148.89 Unrealized 0.0%
FUL FULLER H B CO 0.7%
Value ($000) $832 Shares 11,639 Est. Cost $64.54 Unrealized -1.9%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $815 Shares 4,526 Est. Cost $159.07 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.7%
Value ($000) $809 Shares 22,121 Est. Cost $36.78 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $809 Shares 7,393 Est. Cost $95.91 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.7%
Value ($000) $797 Shares 13,560 Est. Cost $57.29 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $794 Shares 1,742 Est. Cost $433.83 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $786 Shares 5,873 Est. Cost $118.05 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $767 Shares 8,593 Est. Cost $92.55 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.7%
Value ($000) $753 Shares 10,162 Est. Cost $70.33 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $750 Shares 7,708 Est. Cost $96.44 Unrealized 0.0%
SON SONOCO PRODS CO 0.7%
Value ($000) $746 Shares 12,643 Est. Cost $54.02 Unrealized 0.0%
MMM 3M CO 0.7%
Value ($000) $737 Shares 7,362 Est. Cost $81.56 Unrealized -4.9%
ABBV ABBVIE INC 0.7%
Value ($000) $729 Shares 5,413 Est. Cost $135.07 Unrealized -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.6%
Value ($000) $726 Shares 14,884 Est. Cost $35.13 Unrealized +22.5%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $722 Shares 3,355 Est. Cost $213.01 Unrealized -4.0%
GGG GRACO INC 0.6%
Value ($000) $713 Shares 8,261 Est. Cost $75.06 Unrealized 0.0%
KBR KBR INC 0.6%
Value ($000) $706 Shares 10,852 Est. Cost $57.88 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.6%
Value ($000) $705 Shares 26,388 Est. Cost $24.90 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $699 Shares 17,389 Est. Cost $36.55 Unrealized 0.0%
JUNIPER NETWORKS INC 0.6%
Value ($000) $692 Shares 22,085 Est. Cost $31.33 Unrealized
THC TENET HEALTHCARE CORP 0.6%
Value ($000) $686 Shares 8,434 Est. Cost $71.19 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.6%
Value ($000) $678 Shares 19,985 Est. Cost $34.73 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $673 Shares 9,882 Est. Cost $59.78 Unrealized -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $653 Shares 4,488 Est. Cost $128.74 Unrealized +3.0%
DISCOVER FINL SVCS 0.6%
Value ($000) $649 Shares 5,552 Est. Cost $116.85 Unrealized
NOW SERVICENOW INC 0.6%
Value ($000) $628 Shares 1,118 Est. Cost $87.09 Unrealized +14.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $628 Shares 8,149 Est. Cost $72.58 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $617 Shares 1,804 Est. Cost $345.80 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $615 Shares 4,308 Est. Cost $138.40 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $605 Shares 14,177 Est. Cost $40.47 Unrealized -7.0%
BRO BROWN & BROWN INC 0.5%
Value ($000) $602 Shares 8,746 Est. Cost $62.56 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $601 Shares 4,354 Est. Cost $128.31 Unrealized +3.5%
AMGN AMGEN INC 0.5%
Value ($000) $600 Shares 2,702 Est. Cost $213.65 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.5%
Value ($000) $592 Shares 11,241 Est. Cost $45.00 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $592 Shares 2,942 Est. Cost $170.34 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $591 Shares 3,068 Est. Cost $189.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $587 Shares 15,794 Est. Cost $31.20 Unrealized 0.0%
LII LENNOX INTL INC 0.5%
Value ($000) $584 Shares 1,792 Est. Cost $244.74 Unrealized +12.5%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $577 Shares 32,393 Est. Cost $15.61 Unrealized 0.0%
CMS CMS ENERGY CORP 0.5%
Value ($000) $576 Shares 9,803 Est. Cost $56.09 Unrealized -1.0%
DHI D R HORTON INC 0.5%
Value ($000) $575 Shares 4,729 Est. Cost $86.29 Unrealized +23.6%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $568 Shares 10,352 Est. Cost $47.22 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.5%
Value ($000) $564 Shares 15,722 Est. Cost $34.24 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $563 Shares 14,606 Est. Cost $33.95 Unrealized 0.0%
OC OWENS CORNING NEW 0.5%
Value ($000) $555 Shares 4,254 Est. Cost $94.64 Unrealized +15.8%
IT GARTNER INC 0.5%
Value ($000) $555 Shares 1,583 Est. Cost $325.62 Unrealized 0.0%
FE FIRSTENERGY CORP 0.5%
Value ($000) $551 Shares 14,184 Est. Cost $35.85 Unrealized -1.9%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $547 Shares 6,150 Est. Cost $80.64 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $545 Shares 1,689 Est. Cost $307.90 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.5%
Value ($000) $523 Shares 3,182 Est. Cost $135.22 Unrealized +8.1%
HPQ HP INC 0.5%
Value ($000) $516 Shares 16,787 Est. Cost $27.12 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $501 Shares 5,677 Est. Cost $73.47 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $498 Shares 8,678 Est. Cost $49.18 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $494 Shares 2,252 Est. Cost $203.16 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $494 Shares 5,462 Est. Cost $84.11 Unrealized +3.8%
AGCO AGCO CORP 0.4%
Value ($000) $492 Shares 3,746 Est. Cost $115.05 Unrealized 0.0%
TE CONNECTIVITY LTD 0.4%
Value ($000) $488 Shares 3,479 Est. Cost $131.15 Unrealized
VNT VONTIER CORPORATION 0.4%
Value ($000) $482 Shares 14,950 Est. Cost $28.83 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $480 Shares 7,662 Est. Cost $57.12 Unrealized 0.0%
GL GLOBE LIFE INC 0.4%
Value ($000) $479 Shares 4,373 Est. Cost $105.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $478 Shares 8,246 Est. Cost $56.48 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $477 Shares 6,647 Est. Cost $67.46 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $468 Shares 3,221 Est. Cost $128.27 Unrealized +1.1%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $467 Shares 2,423 Est. Cost $192.54 Unrealized
G GENPACT LIMITED 0.4%
Value ($000) $465 Shares 12,364 Est. Cost $43.81 Unrealized -11.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $463 Shares 2,376 Est. Cost $173.97 Unrealized +1.7%
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $458 Shares 13,946 Est. Cost $29.29 Unrealized 0.0%
BC BRUNSWICK CORP 0.4%
Value ($000) $453 Shares 5,227 Est. Cost $76.76 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $447 Shares 4,745 Est. Cost $97.71 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $433 Shares 8,730 Est. Cost $40.61 Unrealized +8.8%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $423 Shares 5,218 Est. Cost $79.00 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.4%
Value ($000) $403 Shares 21,679 Est. Cost $16.43 Unrealized 0.0%
EXPO EXPONENT INC 0.4%
Value ($000) $402 Shares 4,307 Est. Cost $90.75 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $398 Shares 1,617 Est. Cost $213.76 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $394 Shares 6,238 Est. Cost $63.48 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $392 Shares 2,368 Est. Cost $144.85 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value ($000) $392 Shares 8,016 Est. Cost $39.66 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $392 Shares 3,289 Est. Cost $100.39 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $388 Shares 3,143 Est. Cost $111.46 Unrealized -1.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $381 Shares 3,677 Est. Cost $99.49 Unrealized -5.0%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $380 Shares 10,059 Est. Cost $36.92 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $378 Shares 4,643 Est. Cost $71.39 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $377 Shares 5,420 Est. Cost $37.04 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $371 Shares 4,102 Est. Cost $64.24 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $369 Shares 8,361 Est. Cost $44.93 Unrealized 0.0%
MR COOPER GROUP INC 0.3%
Value ($000) $363 Shares 7,160 Est. Cost $50.64 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $358 Shares 7,022 Est. Cost $55.45 Unrealized -10.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $353 Shares 2,110 Est. Cost $135.10 Unrealized +7.0%
EBAY EBAY INC. 0.3%
Value ($000) $346 Shares 7,732 Est. Cost $43.32 Unrealized -2.5%
LNN LINDSAY CORP 0.3%
Value ($000) $343 Shares 2,877 Est. Cost $120.21 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $342 Shares 1,369 Est. Cost $243.41 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $335 Shares 4,825 Est. Cost $65.55 Unrealized 0.0%
GBX GREENBRIER COS INC 0.3%
Value ($000) $323 Shares 7,490 Est. Cost $27.46 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value ($000) $323 Shares 9,507 Est. Cost $35.15 Unrealized 0.0%
QLYS QUALYS INC 0.3%
Value ($000) $322 Shares 2,492 Est. Cost $123.00 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $316 Shares 4,797 Est. Cost $56.78 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $315 Shares 4,246 Est. Cost $70.68 Unrealized -3.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $314 Shares 4,306 Est. Cost $60.47 Unrealized +13.3%
EPAC ENERPAC TOOL GROUP CORP 0.3%
Value ($000) $311 Shares 11,519 Est. Cost $25.29 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $310 Shares 6,572 Est. Cost $45.41 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.3%
Value ($000) $309 Shares 24,410 Est. Cost $11.45 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $308 Shares 2,488 Est. Cost $134.55 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $308 Shares 2,149 Est. Cost $147.12 Unrealized 0.0%
CBT CABOT CORP 0.3%
Value ($000) $305 Shares 4,567 Est. Cost $67.38 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $299 Shares 3,137 Est. Cost $93.67 Unrealized 0.0%
JBL JABIL INC 0.3%
Value ($000) $297 Shares 2,752 Est. Cost $87.51 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $297 Shares 2,373 Est. Cost $56.96 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $294 Shares 2,645 Est. Cost $99.13 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $293 Shares 2,528 Est. Cost $104.56 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $290 Shares 1,475 Est. Cost $201.58 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $288 Shares 2,450 Est. Cost $116.97 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $286 Shares 1,535 Est. Cost $198.97 Unrealized 0.0%
CNX CNX RES CORP 0.3%
Value ($000) $285 Shares 16,065 Est. Cost $16.14 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $271 Shares 796 Est. Cost $307.21 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $268 Shares 331 Est. Cost $749.78 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $264 Shares 1,195 Est. Cost $221.50 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $261 Shares 5,078 Est. Cost $53.16 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $258 Shares 7,024 Est. Cost $36.55 Unrealized -9.1%
TGT TARGET CORP 0.2%
Value ($000) $257 Shares 1,950 Est. Cost $134.98 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $257 Shares 560 Est. Cost $430.92 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $255 Shares 1,083 Est. Cost $232.68 Unrealized -4.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $251 Shares 1,929 Est. Cost $114.20 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $245 Shares 642 Est. Cost $339.09 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $245 Shares 1,495 Est. Cost $29.41 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $244 Shares 4,673 Est. Cost $48.31 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $242 Shares 7,594 Est. Cost $29.86 Unrealized 0.0%
PGT INNOVATIONS INC 0.2%
Value ($000) $239 Shares 8,188 Est. Cost $29.15 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $231 Shares 3,615 Est. Cost $62.86 Unrealized -3.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $230 Shares 21,357 Est. Cost $9.47 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $230 Shares 3,712 Est. Cost $56.56 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $229 Shares 4,831 Est. Cost $39.28 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $224 Shares 3,601 Est. Cost $78.23 Unrealized -14.6%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $219 Shares 3,415 Est. Cost $55.06 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $219 Shares 2,397 Est. Cost $41.46 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $217 Shares 2,159 Est. Cost $92.78 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $208 Shares 1,500 Est. Cost $139.47 Unrealized -2.8%
ALLETE INC 0.2%
Value ($000) $208 Shares 3,582 Est. Cost $57.97 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $207 Shares 9,623 Est. Cost $22.50 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $201 Shares 6,177 Est. Cost $30.15 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $201 Shares 2,966 Est. Cost $65.78 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $144 Shares 11,684 Est. Cost $11.80 Unrealized 0.0%