iSAM Funds (UK) Ltd Quant / Systematic

CIK: 0001919867 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $158,000 (100.0% shares, 0.0% debt)

Holdings (221)

PAYX PAYCHEX INC 1.3%
Value ($000) $2,002 Shares 17,357 Est. Cost $112.19 Unrealized 0.0%
COR CENCORA INC 1.3%
Value ($000) $2,000 Shares 11,113 Est. Cost $180.98 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 1.3%
Value ($000) $2,000 Shares 16,148 Est. Cost $134.26 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $2,000 Shares 13,709 Est. Cost $144.12 Unrealized 0.0%
FISV FISERV INC 1.3%
Value ($000) $1,999 Shares 17,693 Est. Cost $123.15 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value ($000) $1,998 Shares 18,162 Est. Cost $111.18 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $1,998 Shares 28,787 Est. Cost $66.20 Unrealized +1.5%
STZ CONSTELLATION BRANDS INC 1.3%
Value ($000) $1,997 Shares 7,946 Est. Cost $228.08 Unrealized +9.3%
C CITIGROUP INC 1.3%
Value ($000) $1,997 Shares 48,550 Est. Cost $40.46 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $1,995 Shares 22,603 Est. Cost $83.56 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 1.3%
Value ($000) $1,994 Shares 41,807 Est. Cost $45.60 Unrealized +1.2%
DAL DELTA AIR LINES INC DEL 1.3%
Value ($000) $1,991 Shares 53,814 Est. Cost $39.28 Unrealized +7.7%
LEN LENNAR CORP 1.3%
Value ($000) $1,981 Shares 17,649 Est. Cost $113.48 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $1,972 Shares 14,056 Est. Cost $126.03 Unrealized +4.5%
EG EVEREST GROUP LTD 1.2%
Value ($000) $1,948 Shares 5,242 Est. Cost $347.82 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 1.2%
Value ($000) $1,864 Shares 24,780 Est. Cost $74.37 Unrealized 0.0%
PEP PEPSICO INC 1.2%
Value ($000) $1,840 Shares 10,857 Est. Cost $167.15 Unrealized 0.0%
KMX CARMAX INC 1.1%
Value ($000) $1,775 Shares 25,089 Est. Cost $81.89 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $1,765 Shares 5,842 Est. Cost $302.97 Unrealized 0.0%
HON HONEYWELL INTL INC 1.1%
Value ($000) $1,697 Shares 9,186 Est. Cost $173.86 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $1,684 Shares 2,981 Est. Cost $532.21 Unrealized 0.0%
DHR DANAHER CORPORATION 1.1%
Value ($000) $1,683 Shares 6,784 Est. Cost $220.19 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $1,677 Shares 23,578 Est. Cost $70.15 Unrealized +1.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $1,633 Shares 30,367 Est. Cost $50.30 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $1,558 Shares 3,218 Est. Cost $482.70 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $1,531 Shares 12,719 Est. Cost $124.31 Unrealized 0.0%
CCL CARNIVAL CORP 1.0%
Value ($000) $1,511 Shares 110,096 Est. Cost $16.57 Unrealized 0.0%
L LOEWS CORP 1.0%
Value ($000) $1,509 Shares 23,828 Est. Cost $61.86 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $1,481 Shares 55,156 Est. Cost $27.13 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.9%
Value ($000) $1,480 Shares 20,532 Est. Cost $71.08 Unrealized 0.0%
SJM SMUCKER J M CO 0.9%
Value ($000) $1,427 Shares 11,610 Est. Cost $129.82 Unrealized 0.0%
TRGP TARGA RES CORP 0.9%
Value ($000) $1,378 Shares 16,080 Est. Cost $78.65 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $1,363 Shares 4,769 Est. Cost $296.68 Unrealized 0.0%
DHI D R HORTON INC 0.9%
Value ($000) $1,350 Shares 12,563 Est. Cost $105.43 Unrealized +11.0%
J JACOBS SOLUTIONS INC 0.9%
Value ($000) $1,346 Shares 9,858 Est. Cost $105.59 Unrealized 0.0%
FAST FASTENAL CO 0.8%
Value ($000) $1,334 Shares 24,409 Est. Cost $26.81 Unrealized 0.0%
AEE AMEREN CORP 0.8%
Value ($000) $1,321 Shares 17,656 Est. Cost $75.48 Unrealized 0.0%
AON AON PLC 0.8%
Value ($000) $1,276 Shares 3,935 Est. Cost $325.28 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $1,235 Shares 6,282 Est. Cost $194.07 Unrealized 0.0%
HOLX HOLOGIC INC 0.8%
Value ($000) $1,213 Shares 17,478 Est. Cost $75.57 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $1,175 Shares 3,132 Est. Cost $384.28 Unrealized 0.0%
TE CONNECTIVITY LTD 0.7%
Value ($000) $1,173 Shares 9,492 Est. Cost $126.32 Unrealized
APA APA CORPORATION 0.7%
Value ($000) $1,139 Shares 27,710 Est. Cost $37.53 Unrealized 0.0%
CRM SALESFORCE INC 0.7%
Value ($000) $1,129 Shares 5,567 Est. Cost $213.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,123 Shares 2,745 Est. Cost $415.09 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $1,117 Shares 24,149 Est. Cost $45.58 Unrealized +6.2%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $1,079 Shares 7,790 Est. Cost $140.40 Unrealized 0.0%
NTAP NETAPP INC 0.7%
Value ($000) $1,068 Shares 14,072 Est. Cost $73.48 Unrealized 0.0%
MPC MARATHON PETE CORP 0.7%
Value ($000) $1,061 Shares 7,014 Est. Cost $132.62 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,052 Shares 6,241 Est. Cost $145.76 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,032 Shares 4,483 Est. Cost $230.07 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $1,028 Shares 37,499 Est. Cost $27.08 Unrealized 0.0%
EIX EDISON INTL 0.6%
Value ($000) $1,002 Shares 15,826 Est. Cost $62.39 Unrealized 0.0%
BRO BROWN & BROWN INC 0.6%
Value ($000) $984 Shares 14,083 Est. Cost $65.48 Unrealized +7.3%
NYT NEW YORK TIMES CO 0.6%
Value ($000) $980 Shares 23,795 Est. Cost $40.91 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $980 Shares 23,987 Est. Cost $40.56 Unrealized +0.3%
GGG GRACO INC 0.6%
Value ($000) $978 Shares 13,414 Est. Cost $75.62 Unrealized +1.2%
LKQ LKQ CORP 0.6%
Value ($000) $941 Shares 19,001 Est. Cost $49.84 Unrealized 0.0%
SCI SERVICE CORP INTL 0.6%
Value ($000) $936 Shares 16,380 Est. Cost $63.17 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $916 Shares 13,119 Est. Cost $64.57 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $895 Shares 26,981 Est. Cost $32.13 Unrealized -4.8%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $851 Shares 4,513 Est. Cost $187.50 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $851 Shares 3,165 Est. Cost $216.31 Unrealized +7.2%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $845 Shares 20,564 Est. Cost $40.14 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $844 Shares 14,547 Est. Cost $54.35 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value ($000) $829 Shares 4,095 Est. Cost $205.84 Unrealized 0.0%
PSX PHILLIPS 66 0.5%
Value ($000) $826 Shares 6,876 Est. Cost $103.33 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $826 Shares 27,006 Est. Cost $31.63 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.5%
Value ($000) $822 Shares 20,386 Est. Cost $39.76 Unrealized +7.0%
KELLANOVA 0.5%
Value ($000) $819 Shares 13,761 Est. Cost $54.90 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $806 Shares 7,208 Est. Cost $117.82 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $803 Shares 1,962 Est. Cost $199.48 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $791 Shares 2,792 Est. Cost $274.86 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $776 Shares 4,385 Est. Cost $185.56 Unrealized
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $768 Shares 52,845 Est. Cost $15.48 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $763 Shares 27,858 Est. Cost $26.62 Unrealized +4.5%
DOW DOW INC 0.5%
Value ($000) $761 Shares 14,762 Est. Cost $46.31 Unrealized 0.0%
EXP EAGLE MATLS INC 0.5%
Value ($000) $751 Shares 4,510 Est. Cost $179.72 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.5%
Value ($000) $750 Shares 29,031 Est. Cost $27.35 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $742 Shares 1,906 Est. Cost $391.41 Unrealized 0.0%
CPRT COPART INC 0.5%
Value ($000) $728 Shares 16,885 Est. Cost $44.03 Unrealized +1.0%
THO THOR INDS INC 0.5%
Value ($000) $724 Shares 7,609 Est. Cost $99.20 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $716 Shares 2,184 Est. Cost $314.76 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $713 Shares 3,632 Est. Cost $222.37 Unrealized 0.0%
ANSYS INC 0.4%
Value ($000) $697 Shares 2,341 Est. Cost $297.55 Unrealized
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $696 Shares 9,448 Est. Cost $71.59 Unrealized +0.3%
ETN EATON CORP PLC 0.4%
Value ($000) $696 Shares 3,261 Est. Cost $174.19 Unrealized +20.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $693 Shares 4,359 Est. Cost $159.07 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $670 Shares 11,772 Est. Cost $56.98 Unrealized -0.4%
ROL ROLLINS INC 0.4%
Value ($000) $661 Shares 17,699 Est. Cost $39.17 Unrealized 0.0%
APTIV PLC 0.4%
Value ($000) $632 Shares 6,415 Est. Cost $98.59 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $624 Shares 7,642 Est. Cost $80.29 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $611 Shares 16,685 Est. Cost $33.34 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.4%
Value ($000) $583 Shares 33,875 Est. Cost $17.00 Unrealized +5.9%
UNM UNUM GROUP 0.4%
Value ($000) $583 Shares 11,849 Est. Cost $48.88 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $565 Shares 7,961 Est. Cost $69.41 Unrealized 0.0%
IT GARTNER INC 0.4%
Value ($000) $561 Shares 1,632 Est. Cost $326.32 Unrealized +6.9%
TREX TREX CO INC 0.4%
Value ($000) $556 Shares 9,024 Est. Cost $68.61 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $548 Shares 848 Est. Cost $646.49 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $543 Shares 1,898 Est. Cost $272.79 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $540 Shares 21,291 Est. Cost $25.80 Unrealized 0.0%
DCI DONALDSON INC 0.3%
Value ($000) $539 Shares 9,032 Est. Cost $59.51 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $536 Shares 4,190 Est. Cost $142.09 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $533 Shares 10,062 Est. Cost $52.43 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $531 Shares 6,187 Est. Cost $100.72 Unrealized 0.0%
STE STERIS PLC 0.3%
Value ($000) $521 Shares 2,374 Est. Cost $221.46 Unrealized 0.0%
WAB WABTEC 0.3%
Value ($000) $519 Shares 4,888 Est. Cost $110.02 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $513 Shares 9,606 Est. Cost $49.77 Unrealized +11.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $512 Shares 3,546 Est. Cost $144.49 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $509 Shares 1,006 Est. Cost $528.90 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $504 Shares 4,211 Est. Cost $100.56 Unrealized +7.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $499 Shares 5,464 Est. Cost $92.46 Unrealized 0.0%
POOL POOL CORP 0.3%
Value ($000) $495 Shares 1,391 Est. Cost $351.91 Unrealized 0.0%
EVRG EVERGY INC 0.3%
Value ($000) $481 Shares 9,487 Est. Cost $51.21 Unrealized 0.0%
RHI ROBERT HALF INC. 0.3%
Value ($000) $480 Shares 6,552 Est. Cost $75.87 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $464 Shares 7,116 Est. Cost $71.11 Unrealized 0.0%
BKE BUCKLE INC 0.3%
Value ($000) $461 Shares 13,796 Est. Cost $27.37 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $459 Shares 3,752 Est. Cost $68.73 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $453 Shares 9,353 Est. Cost $47.84 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $452 Shares 4,272 Est. Cost $141.69 Unrealized 0.0%
BRKR BRUKER CORP 0.3%
Value ($000) $450 Shares 7,230 Est. Cost $66.65 Unrealized 0.0%
STERICYCLE INC 0.3%
Value ($000) $448 Shares 10,030 Est. Cost $44.71 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $447 Shares 2,494 Est. Cost $146.14 Unrealized +16.5%
GRMN GARMIN LTD 0.3%
Value ($000) $440 Shares 4,187 Est. Cost $93.77 Unrealized +7.2%
MLKN MILLERKNOLL INC 0.3%
Value ($000) $420 Shares 17,177 Est. Cost $17.25 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $414 Shares 7,243 Est. Cost $55.18 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $414 Shares 1,516 Est. Cost $213.76 Unrealized +22.3%
OI O-I GLASS INC 0.3%
Value ($000) $412 Shares 24,651 Est. Cost $20.12 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $408 Shares 4,918 Est. Cost $80.71 Unrealized +4.2%
EQT EQT CORP 0.3%
Value ($000) $408 Shares 10,056 Est. Cost $39.98 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $405 Shares 2,542 Est. Cost $223.91 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $394 Shares 5,219 Est. Cost $74.59 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $385 Shares 1,210 Est. Cost $318.01 Unrealized
BA BOEING CO 0.2%
Value ($000) $385 Shares 2,007 Est. Cost $218.79 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $385 Shares 6,579 Est. Cost $64.97 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $384 Shares 14,249 Est. Cost $22.33 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $382 Shares 2,623 Est. Cost $148.98 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $381 Shares 3,814 Est. Cost $95.57 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $381 Shares 3,279 Est. Cost $111.66 Unrealized +4.1%
FMC FMC CORP 0.2%
Value ($000) $374 Shares 5,581 Est. Cost $77.68 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $373 Shares 6,156 Est. Cost $56.66 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $372 Shares 17,788 Est. Cost $22.76 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $372 Shares 5,206 Est. Cost $67.28 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $369 Shares 10,396 Est. Cost $30.68 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $366 Shares 3,868 Est. Cost $81.03 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $366 Shares 8,553 Est. Cost $39.21 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $366 Shares 15,895 Est. Cost $24.81 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $365 Shares 3,931 Est. Cost $97.14 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $363 Shares 10,455 Est. Cost $27.19 Unrealized 0.0%
VITAL ENERGY INC 0.2%
Value ($000) $363 Shares 6,544 Est. Cost $55.42 Unrealized
GLW CORNING INC 0.2%
Value ($000) $348 Shares 11,409 Est. Cost $30.70 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $343 Shares 1,552 Est. Cost $213.01 Unrealized -0.9%
PPL PPL CORP 0.2%
Value ($000) $343 Shares 14,544 Est. Cost $23.80 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $343 Shares 5,085 Est. Cost $67.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $341 Shares 32,835 Est. Cost $9.69 Unrealized +4.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $339 Shares 1,110 Est. Cost $345.55 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $336 Shares 4,500 Est. Cost $81.40 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $333 Shares 1,213 Est. Cost $276.34 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $328 Shares 6,543 Est. Cost $53.72 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $327 Shares 4,546 Est. Cost $81.24 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $327 Shares 1,605 Est. Cost $206.15 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $326 Shares 6,005 Est. Cost $54.02 Unrealized -5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $322 Shares 4,125 Est. Cost $78.72 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $322 Shares 11,756 Est. Cost $29.29 Unrealized +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $321 Shares 4,735 Est. Cost $66.41 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $321 Shares 12,759 Est. Cost $27.46 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $314 Shares 7,779 Est. Cost $39.66 Unrealized +3.3%
ADBE ADOBE INC 0.2%
Value ($000) $308 Shares 604 Est. Cost $524.63 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $304 Shares 6,687 Est. Cost $51.79 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $303 Shares 1,788 Est. Cost $177.30 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $299 Shares 2,595 Est. Cost $116.10 Unrealized 0.0%
FNB F N B CORP 0.2%
Value ($000) $295 Shares 27,371 Est. Cost $10.85 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $293 Shares 14,363 Est. Cost $20.88 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $289 Shares 10,086 Est. Cost $33.95 Unrealized -10.8%
NMIH NMI HLDGS INC 0.2%
Value ($000) $287 Shares 10,584 Est. Cost $27.85 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $285 Shares 17,073 Est. Cost $17.00 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $284 Shares 1,399 Est. Cost $43.74 Unrealized -5.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $283 Shares 2,602 Est. Cost $105.16 Unrealized +4.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $275 Shares 1,975 Est. Cost $120.35 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $275 Shares 1,819 Est. Cost $156.28 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $274 Shares 7,467 Est. Cost $44.19 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $270 Shares 7,912 Est. Cost $38.03 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $268 Shares 6,970 Est. Cost $36.05 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $268 Shares 3,121 Est. Cost $65.55 Unrealized +13.9%
RDN RADIAN GROUP INC 0.2%
Value ($000) $263 Shares 10,464 Est. Cost $24.55 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $255 Shares 8,832 Est. Cost $31.81 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $254 Shares 5,983 Est. Cost $48.24 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $252 Shares 3,040 Est. Cost $80.84 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $246 Shares 26,940 Est. Cost $10.42 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $240 Shares 15,381 Est. Cost $15.61 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $239 Shares 3,771 Est. Cost $57.97 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $237 Shares 9,656 Est. Cost $23.55 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $237 Shares 2,363 Est. Cost $99.13 Unrealized +5.3%
ABM ABM INDS INC 0.1%
Value ($000) $234 Shares 5,860 Est. Cost $41.07 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $233 Shares 1,493 Est. Cost $159.50 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $231 Shares 890 Est. Cost $299.32 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $230 Shares 1,668 Est. Cost $131.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $229 Shares 2,059 Est. Cost $110.06 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $226 Shares 1,806 Est. Cost $125.57 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $222 Shares 3,421 Est. Cost $57.29 Unrealized +5.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $219 Shares 4,768 Est. Cost $56.48 Unrealized -8.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $219 Shares 3,758 Est. Cost $59.47 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $218 Shares 3,376 Est. Cost $78.87 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $218 Shares 953 Est. Cost $228.57 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $216 Shares 238 Est. Cost $62.73 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $214 Shares 6,694 Est. Cost $40.63 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $213 Shares 2,459 Est. Cost $21.95 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $212 Shares 4,024 Est. Cost $58.57 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $209 Shares 6,184 Est. Cost $34.24 Unrealized -10.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $209 Shares 3,569 Est. Cost $63.05 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $208 Shares 82 Est. Cost $2509.45 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $208 Shares 5,005 Est. Cost $42.07 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $206 Shares 3,646 Est. Cost $56.58 Unrealized
INTU INTUIT 0.1%
Value ($000) $206 Shares 403 Est. Cost $430.92 Unrealized +15.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $206 Shares 400 Est. Cost $89.54 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $204 Shares 463 Est. Cost $415.80 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $204 Shares 4,827 Est. Cost $41.76 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $203 Shares 111 Est. Cost $38.99 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $202 Shares 1,469 Est. Cost $164.42 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $163 Shares 10,294 Est. Cost $16.82 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $119 Shares 11,459 Est. Cost $11.55 Unrealized 0.0%