Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $524,318 (100.0% shares, 0.0% debt)

Holdings (405)

AAPL APPLE INC 5.1%
Value ($000) $26,902 Shares 157,130 Est. Cost $112.62 Unrealized +61.0%
MSFT MICROSOFT CORP 4.3%
Value ($000) $22,547 Shares 71,408 Est. Cost $178.14 Unrealized +82.2%
INDA ISHARES TR 3.0%
Value ($000) $15,567 Shares 352,044 Est. Cost $43.09 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $11,948 Shares 93,986 Est. Cost $122.44 Unrealized +9.4%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $10,528 Shares 24,203 Est. Cost $18.87 Unrealized +137.2%
GOOGL ALPHABET INC 1.5%
Value ($000) $8,045 Shares 61,477 Est. Cost $109.17 Unrealized +17.6%
PBR PETROLEO BRASILEIRO SA PETRO 1.4%
Value ($000) $7,449 Shares 496,948 Est. Cost $10.71 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $7,307 Shares 55,420 Est. Cost $108.79 Unrealized +18.6%
TSLA TESLA INC 1.4%
Value ($000) $7,106 Shares 28,400 Est. Cost $242.89 Unrealized +5.8%
META META PLATFORMS INC 1.3%
Value ($000) $6,595 Shares 21,967 Est. Cost $190.52 Unrealized +57.0%
PDD PDD HOLDINGS INC 1.2%
Value ($000) $6,136 Shares 62,565 Est. Cost $84.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $6,060 Shares 69,733 Est. Cost $78.68 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $5,386 Shares 45,809 Est. Cost $56.27 Unrealized +79.5%
IBN ICICI BANK LIMITED 1.0%
Value ($000) $5,089 Shares 220,119 Est. Cost $15.15 Unrealized
NTES NETEASE INC 1.0%
Value ($000) $4,992 Shares 49,836 Est. Cost $116.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $4,872 Shares 13,907 Est. Cost $260.16 Unrealized +36.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4,762 Shares 32,834 Est. Cost $107.39 Unrealized +32.5%
LLY ELI LILLY & CO 0.9%
Value ($000) $4,563 Shares 8,496 Est. Cost $243.61 Unrealized +108.0%
BIDU BAIDU INC 0.8%
Value ($000) $4,357 Shares 32,427 Est. Cost $136.54 Unrealized
INFY INFOSYS LTD 0.8%
Value ($000) $4,266 Shares 249,315 Est. Cost $14.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $4,180 Shares 8,291 Est. Cost $331.76 Unrealized +41.7%
VALE VALE S A 0.8%
Value ($000) $4,177 Shares 311,695 Est. Cost $15.38 Unrealized
V VISA INC 0.8%
Value ($000) $4,109 Shares 17,865 Est. Cost $180.00 Unrealized +31.2%
AVGO BROADCOM INC 0.8%
Value ($000) $3,965 Shares 4,774 Est. Cost $40.61 Unrealized +106.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,936 Shares 26,982 Est. Cost $112.55 Unrealized +28.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $3,854 Shares 9,734 Est. Cost $271.84 Unrealized +45.8%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $3,532 Shares 38,844 Est. Cost $84.24 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,414 Shares 20,246 Est. Cost $98.11 Unrealized +48.6%
LI LI AUTO INC 0.6%
Value ($000) $3,365 Shares 94,389 Est. Cost $29.67 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,364 Shares 21,601 Est. Cost $132.98 Unrealized +15.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.6%
Value ($000) $3,287 Shares 30,116 Est. Cost $81.52 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $3,119 Shares 20,924 Est. Cost $99.08 Unrealized +36.6%
WMT WALMART INC 0.6%
Value ($000) $2,975 Shares 18,599 Est. Cost $42.05 Unrealized +23.2%
ADBE ADOBE INC 0.6%
Value ($000) $2,896 Shares 5,679 Est. Cost $398.59 Unrealized +31.6%
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $2,848 Shares 51,105 Est. Cost $52.50 Unrealized +6.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,743 Shares 4,855 Est. Cost $361.78 Unrealized +47.1%
ASML ASML HOLDING N V 0.5%
Value ($000) $2,693 Shares 4,574 Est. Cost $460.33 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $2,660 Shares 15,698 Est. Cost $136.64 Unrealized +22.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,657 Shares 49,416 Est. Cost $39.56 Unrealized +27.2%
MRK MERCK & CO INC 0.5%
Value ($000) $2,599 Shares 25,248 Est. Cost $72.80 Unrealized +37.1%
KO COCA COLA CO 0.5%
Value ($000) $2,597 Shares 46,390 Est. Cost $46.74 Unrealized +19.2%
JD JD.COM INC 0.5%
Value ($000) $2,526 Shares 86,699 Est. Cost $56.49 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $2,461 Shares 9,343 Est. Cost $212.57 Unrealized +26.8%
LIN LINDE PLC 0.5%
Value ($000) $2,432 Shares 6,531 Est. Cost $322.30 Unrealized +14.5%
HD HOME DEPOT INC 0.5%
Value ($000) $2,430 Shares 8,042 Est. Cost $229.81 Unrealized +31.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2,404 Shares 7,829 Est. Cost $254.43 Unrealized +19.6%
CRM SALESFORCE INC 0.5%
Value ($000) $2,380 Shares 11,738 Est. Cost $185.00 Unrealized +15.4%
ABEV AMBEV SA 0.4%
Value ($000) $2,331 Shares 903,455 Est. Cost $3.08 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,270 Shares 51,197 Est. Cost $36.43 Unrealized +13.9%
NFLX NETFLIX INC 0.4%
Value ($000) $2,099 Shares 5,559 Est. Cost $31.87 Unrealized +33.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,083 Shares 7,631 Est. Cost $212.01 Unrealized +23.3%
GGB GERDAU SA 0.4%
Value ($000) $2,053 Shares 430,305 Est. Cost $5.23 Unrealized
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $2,007 Shares 50,863 Est. Cost $32.23 Unrealized
VIPS VIPSHOP HLDGS LTD 0.4%
Value ($000) $1,978 Shares 123,531 Est. Cost $10.02 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,969 Shares 7,327 Est. Cost $196.34 Unrealized +18.1%
CIG CIA ENERGETICA DE MINAS GERA 0.4%
Value ($000) $1,969 Shares 813,547 Est. Cost $2.21 Unrealized
SAP SAP SE 0.3%
Value ($000) $1,795 Shares 13,882 Est. Cost $125.12 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,770 Shares 574 Est. Cost $2362.17 Unrealized +26.1%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $1,768 Shares 102,094 Est. Cost $21.05 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,739 Shares 42,558 Est. Cost $41.98 Unrealized -3.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,719 Shares 62,782 Est. Cost $27.68 Unrealized +0.5%
ORCL ORACLE CORP 0.3%
Value ($000) $1,689 Shares 15,950 Est. Cost $64.68 Unrealized +74.4%
BP BP PLC 0.3%
Value ($000) $1,652 Shares 42,672 Est. Cost $29.33 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,649 Shares 24,344 Est. Cost $59.02 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,633 Shares 13,631 Est. Cost $53.18 Unrealized +102.9%
TOTALENERGIES SE 0.3%
Value ($000) $1,613 Shares 24,525 Est. Cost $53.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,598 Shares 8,398 Est. Cost $151.63 Unrealized +21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,587 Shares 3,135 Est. Cost $462.19 Unrealized +14.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,582 Shares 15,387 Est. Cost $98.50 Unrealized +10.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,572 Shares 11,351 Est. Cost $89.90 Unrealized +56.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,524 Shares 17,142 Est. Cost $68.19 Unrealized +25.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,485 Shares 10,581 Est. Cost $116.07 Unrealized +13.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,476 Shares 9,752 Est. Cost $90.30 Unrealized +46.9%
SNY SANOFI 0.3%
Value ($000) $1,449 Shares 27,016 Est. Cost $50.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,398 Shares 4,021 Est. Cost $253.15 Unrealized +38.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,397 Shares 3,824 Est. Cost $352.83 Unrealized +9.4%
ABT ABBOTT LABS 0.3%
Value ($000) $1,396 Shares 14,412 Est. Cost $96.98 Unrealized +3.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,376 Shares 19,822 Est. Cost $60.28 Unrealized +11.5%
AON AON PLC 0.3%
Value ($000) $1,362 Shares 4,202 Est. Cost $268.47 Unrealized +21.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value ($000) $1,342 Shares 158,078 Est. Cost $6.94 Unrealized
UNILEVER PLC 0.3%
Value ($000) $1,332 Shares 26,972 Est. Cost $50.65 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $1,331 Shares 6,395 Est. Cost $179.96 Unrealized +9.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,326 Shares 1,611 Est. Cost $669.39 Unrealized +16.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,325 Shares 8,882 Est. Cost $151.75 Unrealized +4.7%
NOW SERVICENOW INC 0.3%
Value ($000) $1,323 Shares 2,367 Est. Cost $102.99 Unrealized +10.8%
PFE PFIZER INC 0.2%
Value ($000) $1,303 Shares 39,268 Est. Cost $32.93 Unrealized -7.2%
EOG EOG RES INC 0.2%
Value ($000) $1,280 Shares 10,094 Est. Cost $93.76 Unrealized +25.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,276 Shares 9,113 Est. Cost $104.91 Unrealized +27.6%
INTC INTEL CORP 0.2%
Value ($000) $1,261 Shares 35,465 Est. Cost $37.31 Unrealized -8.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,255 Shares 4,388 Est. Cost $261.10 Unrealized +4.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,252 Shares 2,728 Est. Cost $329.49 Unrealized +35.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,241 Shares 5,000 Est. Cost $199.58 Unrealized +10.3%
LOW LOWES COS INC 0.2%
Value ($000) $1,227 Shares 5,904 Est. Cost $137.76 Unrealized +56.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,224 Shares 6,988 Est. Cost $151.28 Unrealized +17.0%
DE DEERE & CO 0.2%
Value ($000) $1,217 Shares 3,225 Est. Cost $340.93 Unrealized +16.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,206 Shares 15,395 Est. Cost $82.67 Unrealized -5.9%
BX BLACKSTONE INC 0.2%
Value ($000) $1,201 Shares 11,209 Est. Cost $84.65 Unrealized +15.1%
NVS NOVARTIS AG 0.2%
Value ($000) $1,197 Shares 11,755 Est. Cost $94.35 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,194 Shares 15,562 Est. Cost $57.70 Unrealized +22.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,173 Shares 12,145 Est. Cost $88.09 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,172 Shares 4,872 Est. Cost $188.45 Unrealized +22.7%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,167 Shares 14,158 Est. Cost $79.39 Unrealized
GSK GSK PLC 0.2%
Value ($000) $1,153 Shares 31,811 Est. Cost $34.07 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,127 Shares 2,592 Est. Cost $170.54 Unrealized +144.4%
T AT&T INC 0.2%
Value ($000) $1,124 Shares 74,850 Est. Cost $14.65 Unrealized -11.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,114 Shares 5,574 Est. Cost $116.63 Unrealized +69.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,108 Shares 4,730 Est. Cost $157.95 Unrealized +48.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,102 Shares 9,970 Est. Cost $51.19 Unrealized +73.2%
RELX RELX PLC 0.2%
Value ($000) $1,101 Shares 32,676 Est. Cost $31.46 Unrealized
TIMB TIM S A 0.2%
Value ($000) $1,098 Shares 73,695 Est. Cost $13.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,097 Shares 3,390 Est. Cost $279.65 Unrealized +12.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,096 Shares 4,010 Est. Cost $259.19 Unrealized +8.0%
FDX FEDEX CORP 0.2%
Value ($000) $1,089 Shares 4,111 Est. Cost $239.24 Unrealized +3.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,076 Shares 16,563 Est. Cost $12.48 Unrealized +123.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,067 Shares 5,430 Est. Cost $156.24 Unrealized +24.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,061 Shares 13,588 Est. Cost $62.68 Unrealized +25.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,054 Shares 4,496 Est. Cost $72.08 Unrealized +64.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,038 Shares 5,617 Est. Cost $172.09 Unrealized +1.0%
RY ROYAL BK CDA 0.2%
Value ($000) $1,035 Shares 11,784 Est. Cost $98.49 Unrealized -5.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,026 Shares 15,809 Est. Cost $32.74 Unrealized +84.1%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $1,017 Shares 55,393 Est. Cost $18.01 Unrealized +5.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,016 Shares 10,934 Est. Cost $52.22 Unrealized +86.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,012 Shares 6,367 Est. Cost $132.06 Unrealized +20.3%
STLA STELLANTIS N.V 0.2%
Value ($000) $1,012 Shares 52,504 Est. Cost $14.18 Unrealized
WNS HLDGS LTD 0.2%
Value ($000) $996 Shares 14,543 Est. Cost $58.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $992 Shares 30,621 Est. Cost $38.93 Unrealized -25.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $987 Shares 4,864 Est. Cost $167.08 Unrealized +17.2%
HUM HUMANA INC 0.2%
Value ($000) $978 Shares 2,011 Est. Cost $461.11 Unrealized -1.0%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $973 Shares 28,912 Est. Cost $27.26 Unrealized
INTU INTUIT 0.2%
Value ($000) $972 Shares 1,903 Est. Cost $385.01 Unrealized +29.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $967 Shares 11,933 Est. Cost $115.85 Unrealized -28.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $957 Shares 3,517 Est. Cost $222.29 Unrealized +24.8%
ECL ECOLAB INC 0.2%
Value ($000) $956 Shares 5,646 Est. Cost $168.86 Unrealized +5.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $951 Shares 26,930 Est. Cost $30.85 Unrealized +8.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $949 Shares 12,670 Est. Cost $55.21 Unrealized +28.0%
UBS UBS GROUP AG 0.2%
Value ($000) $946 Shares 38,126 Est. Cost $13.49 Unrealized +73.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $943 Shares 8,408 Est. Cost $106.16 Unrealized +6.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $941 Shares 1,035 Est. Cost $56.85 Unrealized +10.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $940 Shares 17,807 Est. Cost $46.95 Unrealized +11.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $937 Shares 10,006 Est. Cost $93.63 Unrealized
BANCOLOMBIA S A 0.2%
Value ($000) $935 Shares 35,046 Est. Cost $29.39 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $934 Shares 3,296 Est. Cost $245.79 Unrealized +11.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $927 Shares 26,825 Est. Cost $29.47 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $924 Shares 15,844 Est. Cost $50.14 Unrealized +8.5%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $923 Shares 38,204 Est. Cost $24.78 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $921 Shares 2,795 Est. Cost $269.98 Unrealized +22.4%
CTAS CINTAS CORP 0.2%
Value ($000) $914 Shares 1,900 Est. Cost $105.49 Unrealized +15.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $911 Shares 58,856 Est. Cost $14.86 Unrealized
VMWARE INC 0.2%
Value ($000) $907 Shares 5,451 Est. Cost $118.69 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $904 Shares 5,785 Est. Cost $118.14 Unrealized +35.0%
CSX CSX CORP 0.2%
Value ($000) $903 Shares 29,350 Est. Cost $29.98 Unrealized +2.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $901 Shares 6,359 Est. Cost $108.22 Unrealized +12.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $899 Shares 11,200 Est. Cost $77.19 Unrealized +6.5%
FISV FISERV INC 0.2%
Value ($000) $884 Shares 7,824 Est. Cost $113.00 Unrealized +9.0%
BLACKROCK INC 0.2%
Value ($000) $884 Shares 1,367 Est. Cost $639.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $880 Shares 2,281 Est. Cost $351.86 Unrealized +8.6%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $876 Shares 25,040 Est. Cost $31.13 Unrealized
SPLUNK INC 0.2%
Value ($000) $874 Shares 5,977 Est. Cost $127.31 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $868 Shares 3,357 Est. Cost $236.21 Unrealized +9.3%
CME CME GROUP INC 0.2%
Value ($000) $868 Shares 4,333 Est. Cost $180.18 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $864 Shares 1,883 Est. Cost $288.84 Unrealized +62.5%
SO SOUTHERN CO 0.2%
Value ($000) $862 Shares 13,312 Est. Cost $56.45 Unrealized +13.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $860 Shares 132,384 Est. Cost $5.74 Unrealized
GFI GOLD FIELDS LTD 0.2%
Value ($000) $856 Shares 78,856 Est. Cost $12.48 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $856 Shares 10,186 Est. Cost $37.98 Unrealized +11.0%
EQIX EQUINIX INC 0.2%
Value ($000) $853 Shares 1,175 Est. Cost $659.82 Unrealized +11.5%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $850 Shares 54,366 Est. Cost $15.61 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $848 Shares 1,226 Est. Cost $470.99 Unrealized +50.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $846 Shares 9,140 Est. Cost $74.03 Unrealized +16.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $846 Shares 5,550 Est. Cost $149.26 Unrealized +4.5%
LAM RESEARCH CORP 0.2%
Value ($000) $834 Shares 1,331 Est. Cost $430.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $830 Shares 1,886 Est. Cost $415.80 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value ($000) $827 Shares 27,223 Est. Cost $24.12 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $825 Shares 10,562 Est. Cost $69.28 Unrealized +7.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $814 Shares 2,786 Est. Cost $278.80 Unrealized +12.0%
VST VISTRA CORP 0.2%
Value ($000) $812 Shares 24,481 Est. Cost $21.99 Unrealized +33.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $812 Shares 13,886 Est. Cost $92.61 Unrealized -29.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $808 Shares 1,855 Est. Cost $307.48 Unrealized +42.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $807 Shares 10,128 Est. Cost $38.56 Unrealized +91.9%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $807 Shares 7,524 Est. Cost $77.01 Unrealized +30.4%
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $803 Shares 30,987 Est. Cost $25.90 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $799 Shares 13,613 Est. Cost $58.49 Unrealized +13.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $799 Shares 11,264 Est. Cost $65.63 Unrealized +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $795 Shares 10,542 Est. Cost $72.65 Unrealized +2.7%
EXC EXELON CORP 0.2%
Value ($000) $793 Shares 20,975 Est. Cost $37.39 Unrealized -0.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $793 Shares 3,896 Est. Cost $182.38 Unrealized +10.5%
CF CF INDS HLDGS INC 0.2%
Value ($000) $787 Shares 9,184 Est. Cost $74.67 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $787 Shares 3,198 Est. Cost $242.97 Unrealized +10.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $783 Shares 16,923 Est. Cost $34.59 Unrealized +39.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $782 Shares 13,658 Est. Cost $66.64 Unrealized -3.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $782 Shares 9,142 Est. Cost $83.75 Unrealized +0.2%
ZTS ZOETIS INC 0.1%
Value ($000) $781 Shares 4,491 Est. Cost $161.84 Unrealized +9.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $780 Shares 925 Est. Cost $511.52 Unrealized +46.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $775 Shares 16,853 Est. Cost $45.68 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $772 Shares 13,299 Est. Cost $59.43 Unrealized -8.6%
WDAY WORKDAY INC 0.1%
Value ($000) $772 Shares 3,592 Est. Cost $218.48 Unrealized +6.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $771 Shares 13,965 Est. Cost $41.11 Unrealized +30.0%
RACE FERRARI N V 0.1%
Value ($000) $769 Shares 2,597 Est. Cost $199.01 Unrealized +56.0%
HSY HERSHEY CO 0.1%
Value ($000) $761 Shares 3,805 Est. Cost $163.52 Unrealized +27.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $761 Shares 876 Est. Cost $427.89 Unrealized +100.6%
COR CENCORA INC 0.1%
Value ($000) $761 Shares 4,227 Est. Cost $109.68 Unrealized +65.0%
MCO MOODYS CORP 0.1%
Value ($000) $758 Shares 2,396 Est. Cost $315.52 Unrealized +5.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $755 Shares 11,099 Est. Cost $65.35 Unrealized +1.4%
PCG PG&E CORP 0.1%
Value ($000) $753 Shares 46,706 Est. Cost $16.99 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $750 Shares 7,844 Est. Cost $111.56 Unrealized -11.9%
E ENI S P A 0.1%
Value ($000) $741 Shares 23,209 Est. Cost $30.07 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $738 Shares 2,251 Est. Cost $314.76 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $735 Shares 10,991 Est. Cost $55.83 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $733 Shares 6,084 Est. Cost $110.43 Unrealized +12.6%
GIB CGI INC 0.1%
Value ($000) $732 Shares 7,391 Est. Cost $88.21 Unrealized +15.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $731 Shares 12,079 Est. Cost $70.48 Unrealized -11.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $727 Shares 494 Est. Cost $1463.82 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $725 Shares 55,040 Est. Cost $12.74 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $721 Shares 6,496 Est. Cost $133.23 Unrealized -17.4%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $717 Shares 133,539 Est. Cost $4.56 Unrealized
IT GARTNER INC 0.1%
Value ($000) $713 Shares 2,076 Est. Cost $312.36 Unrealized +11.7%
KR KROGER CO 0.1%
Value ($000) $711 Shares 15,881 Est. Cost $39.73 Unrealized +12.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $707 Shares 8,145 Est. Cost $79.33 Unrealized +9.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $707 Shares 4,533 Est. Cost $159.44 Unrealized -4.9%
MDB MONGODB INC 0.1%
Value ($000) $702 Shares 2,030 Est. Cost $197.64 Unrealized +92.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $701 Shares 7,402 Est. Cost $78.74 Unrealized +2.9%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $698 Shares 185,506 Est. Cost $3.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $683 Shares 2,966 Est. Cost $203.59 Unrealized +13.0%
MS MORGAN STANLEY 0.1%
Value ($000) $682 Shares 8,355 Est. Cost $59.03 Unrealized +36.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $664 Shares 6,077 Est. Cost $85.70 Unrealized +27.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $662 Shares 10,601 Est. Cost $51.39 Unrealized +14.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $662 Shares 9,538 Est. Cost $74.22 Unrealized +1.8%
PCAR PACCAR INC 0.1%
Value ($000) $660 Shares 7,758 Est. Cost $54.91 Unrealized +39.7%
JOYY JOYY INC 0.1%
Value ($000) $653 Shares 17,137 Est. Cost $38.11 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $650 Shares 3,191 Est. Cost $206.96 Unrealized -0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $649 Shares 6,088 Est. Cost $101.53 Unrealized -1.9%
POOL POOL CORP 0.1%
Value ($000) $644 Shares 1,809 Est. Cost $351.91 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $644 Shares 1,733 Est. Cost $345.95 Unrealized +0.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $640 Shares 20,947 Est. Cost $30.01 Unrealized +5.4%
NTAP NETAPP INC 0.1%
Value ($000) $633 Shares 8,348 Est. Cost $67.12 Unrealized +9.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $633 Shares 14,845 Est. Cost $42.72 Unrealized -2.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $631 Shares 5,224 Est. Cost $125.76 Unrealized -6.4%
KKR KKR & CO INC 0.1%
Value ($000) $624 Shares 10,127 Est. Cost $59.78 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $622 Shares 8,387 Est. Cost $49.69 Unrealized +14.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $620 Shares 10,228 Est. Cost $51.62 Unrealized +9.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $616 Shares 3,770 Est. Cost $161.57 Unrealized -1.1%
BSY BENTLEY SYS INC 0.1%
Value ($000) $613 Shares 12,219 Est. Cost $43.06 Unrealized +15.4%
CRH CRH PLC 0.1%
Value ($000) $611 Shares 11,165 Est. Cost $54.36 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $606 Shares 212,620 Est. Cost $3.46 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $606 Shares 2,742 Est. Cost $181.02 Unrealized +16.6%
AOS SMITH A O CORP 0.1%
Value ($000) $606 Shares 9,158 Est. Cost $59.06 Unrealized +15.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $598 Shares 4,387 Est. Cost $91.78 Unrealized +49.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $598 Shares 5,500 Est. Cost $110.70 Unrealized -1.3%
VRSN VERISIGN INC 0.1%
Value ($000) $595 Shares 2,939 Est. Cost $202.47 Unrealized +1.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $591 Shares 1,480 Est. Cost $376.75 Unrealized +16.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $587 Shares 17,904 Est. Cost $27.44 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $586 Shares 4,766 Est. Cost $122.38 Unrealized +1.8%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $585 Shares 8,454 Est. Cost $64.36 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $582 Shares 5,190 Est. Cost $125.39 Unrealized -1.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $582 Shares 9,749 Est. Cost $85.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $580 Shares 10,188 Est. Cost $56.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $580 Shares 13,786 Est. Cost $31.99 Unrealized +13.9%
ADSK AUTODESK INC 0.1%
Value ($000) $579 Shares 2,800 Est. Cost $205.89 Unrealized +2.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $579 Shares 5,019 Est. Cost $103.68 Unrealized +8.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $570 Shares 3,650 Est. Cost $143.77 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $566 Shares 8,798 Est. Cost $55.78 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $565 Shares 14,157 Est. Cost $41.26 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $565 Shares 3,942 Est. Cost $133.22 Unrealized +10.4%
DOW DOW INC 0.1%
Value ($000) $563 Shares 10,920 Est. Cost $46.47 Unrealized -0.3%
AME AMETEK INC 0.1%
Value ($000) $560 Shares 3,788 Est. Cost $153.73 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $558 Shares 5,903 Est. Cost $80.50 Unrealized +26.7%
EIX EDISON INTL 0.1%
Value ($000) $550 Shares 8,694 Est. Cost $62.32 Unrealized +0.1%
ABNB AIRBNB INC 0.1%
Value ($000) $548 Shares 3,993 Est. Cost $139.20 Unrealized -0.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $545 Shares 4,756 Est. Cost $107.80 Unrealized +7.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $545 Shares 2,608 Est. Cost $204.97 Unrealized +0.9%
DBX DROPBOX INC 0.1%
Value ($000) $545 Shares 20,001 Est. Cost $22.35 Unrealized +21.9%
ORANY ORANGE 0.1%
Value ($000) $544 Shares 47,346 Est. Cost $11.49 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $544 Shares 25,992 Est. Cost $17.77 Unrealized +0.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $539 Shares 9,412 Est. Cost $60.90 Unrealized -9.4%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $535 Shares 5,967 Est. Cost $78.86 Unrealized +13.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $531 Shares 8,580 Est. Cost $46.43 Unrealized +10.9%
GDDY GODADDY INC 0.1%
Value ($000) $530 Shares 7,114 Est. Cost $76.01 Unrealized -2.9%
WIX WIX COM LTD 0.1%
Value ($000) $527 Shares 5,737 Est. Cost $89.34 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $525 Shares 11,234 Est. Cost $46.87 Unrealized +4.8%
WEX WEX INC 0.1%
Value ($000) $525 Shares 2,790 Est. Cost $188.39 Unrealized +2.5%
FFIV F5 INC 0.1%
Value ($000) $523 Shares 3,248 Est. Cost $156.39 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $519 Shares 6,244 Est. Cost $79.85 Unrealized +5.4%
BWA BORGWARNER INC 0.1%
Value ($000) $515 Shares 12,757 Est. Cost $35.95 Unrealized +14.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $507 Shares 32,663 Est. Cost $16.98 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $506 Shares 1,985 Est. Cost $197.24 Unrealized +28.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $505 Shares 2,215 Est. Cost $160.18 Unrealized +36.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $501 Shares 15,945 Est. Cost $42.58 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $498 Shares 2,534 Est. Cost $222.46 Unrealized -0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $492 Shares 14,926 Est. Cost $36.21 Unrealized -4.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $492 Shares 14,401 Est. Cost $36.90 Unrealized +3.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $492 Shares 3,927 Est. Cost $133.32 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $490 Shares 2,076 Est. Cost $210.26 Unrealized +10.4%
EVRG EVERGY INC 0.1%
Value ($000) $487 Shares 9,601 Est. Cost $52.45 Unrealized -2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $485 Shares 265 Est. Cost $33.49 Unrealized +16.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $484 Shares 5,308 Est. Cost $82.42 Unrealized +12.2%
ETN EATON CORP PLC 0.1%
Value ($000) $483 Shares 2,265 Est. Cost $161.10 Unrealized +30.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $478 Shares 1,227 Est. Cost $320.08 Unrealized +22.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $474 Shares 3,403 Est. Cost $104.62 Unrealized +15.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $470 Shares 7,020 Est. Cost $72.20 Unrealized -0.5%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $467 Shares 6,246 Est. Cost $74.75 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $464 Shares 1,062 Est. Cost $483.11 Unrealized +3.2%
BAP CREDICORP LTD 0.1%
Value ($000) $463 Shares 3,618 Est. Cost $129.96 Unrealized +3.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $462 Shares 6,711 Est. Cost $34.20 Unrealized +67.3%
MAS MASCO CORP 0.1%
Value ($000) $459 Shares 8,591 Est. Cost $55.30 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $458 Shares 4,071 Est. Cost $110.78 Unrealized -4.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $456 Shares 26,234 Est. Cost $16.09 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $455 Shares 3,704 Est. Cost $133.93 Unrealized -3.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $454 Shares 11,205 Est. Cost $33.16 Unrealized +11.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $449 Shares 1,762 Est. Cost $237.03 Unrealized +10.6%
TFII TFI INTL INC 0.1%
Value ($000) $448 Shares 3,474 Est. Cost $105.05 Unrealized +20.8%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $444 Shares 118,050 Est. Cost $3.69 Unrealized
MMM 3M CO 0.1%
Value ($000) $441 Shares 4,715 Est. Cost $84.98 Unrealized -6.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $436 Shares 2,855 Est. Cost $271.98 Unrealized -40.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $434 Shares 3,454 Est. Cost $146.91 Unrealized -18.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $426 Shares 2,566 Est. Cost $150.48 Unrealized +7.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $426 Shares 4,742 Est. Cost $64.08 Unrealized +26.5%
LEN LENNAR CORP 0.1%
Value ($000) $425 Shares 3,786 Est. Cost $105.19 Unrealized +7.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $420 Shares 961 Est. Cost $386.98 Unrealized +7.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $419 Shares 3,141 Est. Cost $128.38 Unrealized +2.3%
BUNGE LIMITED 0.1%
Value ($000) $418 Shares 3,865 Est. Cost $107.68 Unrealized
ENIC ENEL CHILE S.A. 0.1%
Value ($000) $418 Shares 141,307 Est. Cost $3.22 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $415 Shares 8,390 Est. Cost $32.71 Unrealized +52.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $413 Shares 4,486 Est. Cost $89.22 Unrealized +10.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $412 Shares 6,486 Est. Cost $60.14 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $408 Shares 5,920 Est. Cost $83.33 Unrealized -20.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $407 Shares 915 Est. Cost $286.91 Unrealized +56.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $404 Shares 2,495 Est. Cost $148.19 Unrealized +14.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $401 Shares 5,747 Est. Cost $80.44 Unrealized -19.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $395 Shares 3,729 Est. Cost $109.11 Unrealized +0.8%
RTX RTX CORPORATION 0.1%
Value ($000) $393 Shares 5,464 Est. Cost $87.51 Unrealized -7.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $392 Shares 38,423 Est. Cost $10.20 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $386 Shares 49,546 Est. Cost $8.17 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $380 Shares 2,937 Est. Cost $149.63 Unrealized -10.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $380 Shares 5,964 Est. Cost $58.97 Unrealized +12.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $379 Shares 2,306 Est. Cost $212.68 Unrealized -21.2%
BHP BHP GROUP LTD 0.1%
Value ($000) $378 Shares 6,637 Est. Cost $57.84 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $376 Shares 2,872 Est. Cost $136.24 Unrealized +2.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $374 Shares 4,358 Est. Cost $60.97 Unrealized +29.0%
NVR NVR INC 0.1%
Value ($000) $364 Shares 61 Est. Cost $6210.32 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $362 Shares 2,945 Est. Cost $141.99 Unrealized -19.0%
DEO DIAGEO PLC 0.1%
Value ($000) $361 Shares 2,418 Est. Cost $191.87 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $359 Shares 2,340 Est. Cost $136.75 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $358 Shares 78,099 Est. Cost $4.90 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $352 Shares 8,567 Est. Cost $43.71 Unrealized -7.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $351 Shares 3,251 Est. Cost $93.48 Unrealized +10.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $350 Shares 4,044 Est. Cost $106.45 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $341 Shares 6,161 Est. Cost $54.38 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $338 Shares 3,112 Est. Cost $109.50 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $338 Shares 3,561 Est. Cost $84.29 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $337 Shares 98,154 Est. Cost $3.17 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $333 Shares 1,655 Est. Cost $189.84 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $331 Shares 672 Est. Cost $476.81 Unrealized +9.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $324 Shares 1,268 Est. Cost $255.34 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $318 Shares 25,580 Est. Cost $10.88 Unrealized +2.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $312 Shares 1,864 Est. Cost $155.44 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $310 Shares 3,658 Est. Cost $79.08 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $305 Shares 3,514 Est. Cost $156.90 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $305 Shares 7,728 Est. Cost $41.69 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $304 Shares 1,553 Est. Cost $205.30 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $304 Shares 4,800 Est. Cost $61.86 Unrealized 0.0%
ONC BEIGENE LTD 0.1%
Value ($000) $301 Shares 1,674 Est. Cost $179.87 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $299 Shares 4,154 Est. Cost $68.03 Unrealized +4.5%
BIIB BIOGEN INC 0.1%
Value ($000) $291 Shares 1,131 Est. Cost $232.94 Unrealized +14.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $291 Shares 600 Est. Cost $445.37 Unrealized +8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $288 Shares 704 Est. Cost $164.72 Unrealized +21.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $288 Shares 2,174 Est. Cost $177.81 Unrealized -16.7%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $285 Shares 4,567 Est. Cost $62.30 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $282 Shares 8,542 Est. Cost $32.50 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $280 Shares 6,480 Est. Cost $34.62 Unrealized +19.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $279 Shares 3,732 Est. Cost $77.51 Unrealized +0.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $270 Shares 3,348 Est. Cost $90.08 Unrealized -11.5%
BA BOEING CO 0.0%
Value ($000) $262 Shares 1,367 Est. Cost $157.40 Unrealized +39.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $259 Shares 1,727 Est. Cost $139.91 Unrealized +7.2%
AZO AUTOZONE INC 0.0%
Value ($000) $259 Shares 102 Est. Cost $1381.02 Unrealized +81.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $259 Shares 2,665 Est. Cost $103.04 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $258 Shares 4,705 Est. Cost $68.80 Unrealized -15.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $257 Shares 1,395 Est. Cost $183.93 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $256 Shares 13,978 Est. Cost $22.16 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $253 Shares 6,768 Est. Cost $39.17 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $238 Shares 2,307 Est. Cost $99.16 Unrealized +10.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $232 Shares 8,365 Est. Cost $31.96 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $225 Shares 602 Est. Cost $352.69 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $222 Shares 4,228 Est. Cost $57.16 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $220 Shares 2,411 Est. Cost $83.52 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $219 Shares 5,861 Est. Cost $36.97 Unrealized +5.5%
QRVO QORVO INC 0.0%
Value ($000) $218 Shares 2,281 Est. Cost $102.11 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $211 Shares 99,222 Est. Cost $2.20 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $210 Shares 797 Est. Cost $257.31 Unrealized -1.4%
DHI D R HORTON INC 0.0%
Value ($000) $210 Shares 1,952 Est. Cost $106.63 Unrealized +9.7%
CTVA CORTEVA INC 0.0%
Value ($000) $210 Shares 4,095 Est. Cost $56.89 Unrealized -9.4%
STT STATE STR CORP 0.0%
Value ($000) $205 Shares 3,063 Est. Cost $64.89 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $205 Shares 1,707 Est. Cost $200.57 Unrealized -29.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $202 Shares 2,912 Est. Cost $94.00 Unrealized -14.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $200 Shares 978 Est. Cost $209.25 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $166 Shares 40,758 Est. Cost $4.54 Unrealized
KEY KEYCORP 0.0%
Value ($000) $151 Shares 14,079 Est. Cost $9.75 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $150 Shares 22,289 Est. Cost $10.31 Unrealized -22.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $142 Shares 17,635 Est. Cost $5.82 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $90 Shares 10,797 Est. Cost $6.11 Unrealized
ALLOVIR INC 0.0%
Value ($000) $59 Shares 27,528 Est. Cost $2.89 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $51 Shares 14,554 Est. Cost $3.34 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $48 Shares 17,986 Est. Cost $3.33 Unrealized -12.2%
BTG B2GOLD CORP 0.0%
Value ($000) $44 Shares 15,288 Est. Cost $3.38 Unrealized -12.6%
2U INC 0.0%
Value ($000) $35 Shares 14,132 Est. Cost $2.47 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $16 Shares 12,196 Est. Cost $1.31 Unrealized