Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $609,963 (100.0% shares, 0.0% debt)

Holdings (465)

AAPL APPLE INC 5.4%
Value ($000) $32,887 Shares 170,817 Est. Cost $118.24 Unrealized +54.6%
MSFT MICROSOFT CORP 4.8%
Value ($000) $28,999 Shares 77,118 Est. Cost $190.89 Unrealized +83.5%
INDA ISHARES TR 2.7%
Value ($000) $16,677 Shares 341,674 Est. Cost $43.09 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $15,515 Shares 102,111 Est. Cost $123.85 Unrealized +13.2%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $13,120 Shares 26,493 Est. Cost $21.25 Unrealized +118.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $9,343 Shares 66,887 Est. Cost $111.12 Unrealized +20.0%
META META PLATFORMS INC 1.4%
Value ($000) $8,469 Shares 23,926 Est. Cost $201.40 Unrealized +60.6%
GOOG ALPHABET INC 1.3%
Value ($000) $7,990 Shares 56,696 Est. Cost $109.37 Unrealized +23.1%
PDD PDD HOLDINGS INC 1.2%
Value ($000) $7,542 Shares 51,550 Est. Cost $84.85 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $7,531 Shares 30,309 Est. Cost $242.56 Unrealized -2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $7,113 Shares 68,393 Est. Cost $78.68 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 1.1%
Value ($000) $6,529 Shares 408,815 Est. Cost $10.71 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $6,023 Shares 35,408 Est. Cost $110.12 Unrealized +31.6%
AVGO BROADCOM INC 0.9%
Value ($000) $5,769 Shares 5,168 Est. Cost $44.55 Unrealized +107.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $5,392 Shares 10,241 Est. Cost $365.95 Unrealized +39.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $5,149 Shares 14,437 Est. Cost $263.50 Unrealized +33.2%
VALE VALE S A 0.8%
Value ($000) $4,912 Shares 309,717 Est. Cost $15.38 Unrealized
V VISA INC 0.8%
Value ($000) $4,843 Shares 18,600 Est. Cost $182.48 Unrealized +33.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $4,806 Shares 8,245 Est. Cost $243.61 Unrealized +136.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,494 Shares 44,951 Est. Cost $56.27 Unrealized +73.4%
IBN ICICI BANK LIMITED 0.7%
Value ($000) $4,175 Shares 175,115 Est. Cost $15.15 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $4,152 Shares 9,734 Est. Cost $271.84 Unrealized +46.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $4,125 Shares 28,147 Est. Cost $113.71 Unrealized +23.7%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $3,970 Shares 38,374 Est. Cost $84.24 Unrealized
ASML ASML HOLDING N V 0.6%
Value ($000) $3,830 Shares 5,060 Est. Cost $488.82 Unrealized
NTES NETEASE INC 0.6%
Value ($000) $3,817 Shares 40,971 Est. Cost $116.35 Unrealized
INFY INFOSYS LTD 0.6%
Value ($000) $3,647 Shares 198,416 Est. Cost $14.78 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,564 Shares 5,399 Est. Cost $383.11 Unrealized +49.7%
ADBE ADOBE INC 0.6%
Value ($000) $3,388 Shares 5,679 Est. Cost $398.59 Unrealized +44.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,386 Shares 21,601 Est. Cost $132.98 Unrealized +8.0%
ABBV ABBVIE INC 0.5%
Value ($000) $3,343 Shares 21,574 Est. Cost $100.18 Unrealized +35.5%
HD HOME DEPOT INC 0.5%
Value ($000) $3,112 Shares 8,979 Est. Cost $236.48 Unrealized +24.2%
CRM SALESFORCE INC 0.5%
Value ($000) $3,089 Shares 11,738 Est. Cost $185.00 Unrealized +20.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,951 Shares 87,650 Est. Cost $27.66 Unrealized -0.2%
LI LI AUTO INC 0.5%
Value ($000) $2,941 Shares 78,568 Est. Cost $29.67 Unrealized
WMT WALMART INC 0.5%
Value ($000) $2,932 Shares 18,599 Est. Cost $42.05 Unrealized +22.8%
NFLX NETFLIX INC 0.5%
Value ($000) $2,910 Shares 5,977 Est. Cost $32.70 Unrealized +33.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2,864 Shares 8,163 Est. Cost $256.81 Unrealized +21.8%
BIDU BAIDU INC 0.5%
Value ($000) $2,857 Shares 23,994 Est. Cost $136.54 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $2,808 Shares 16,536 Est. Cost $137.51 Unrealized +11.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,770 Shares 9,343 Est. Cost $212.57 Unrealized +21.7%
KO COCA COLA CO 0.4%
Value ($000) $2,734 Shares 46,390 Est. Cost $46.74 Unrealized +13.9%
LIN LINDE PLC 0.4%
Value ($000) $2,713 Shares 6,605 Est. Cost $322.99 Unrealized +18.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value ($000) $2,680 Shares 20,561 Est. Cost $81.52 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,677 Shares 17,948 Est. Cost $98.11 Unrealized +40.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,598 Shares 17,627 Est. Cost $100.96 Unrealized +16.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,560 Shares 52,002 Est. Cost $41.81 Unrealized -1.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,496 Shares 49,416 Est. Cost $39.56 Unrealized +21.3%
INTC INTEL CORP 0.4%
Value ($000) $2,468 Shares 49,115 Est. Cost $38.07 Unrealized +5.2%
MRK MERCK & CO INC 0.4%
Value ($000) $2,429 Shares 22,280 Est. Cost $72.80 Unrealized +33.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,413 Shares 55,029 Est. Cost $36.69 Unrealized +9.3%
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $2,259 Shares 55,716 Est. Cost $32.96 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $2,179 Shares 7,371 Est. Cost $212.01 Unrealized +18.5%
AMGN AMGEN INC 0.3%
Value ($000) $2,110 Shares 7,327 Est. Cost $196.34 Unrealized +29.9%
ABEV AMBEV SA 0.3%
Value ($000) $2,085 Shares 744,679 Est. Cost $3.08 Unrealized
JD JD.COM INC 0.3%
Value ($000) $2,063 Shares 71,416 Est. Cost $56.49 Unrealized
SAP SAP SE 0.3%
Value ($000) $2,029 Shares 13,128 Est. Cost $125.12 Unrealized
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $2,022 Shares 113,830 Est. Cost $10.02 Unrealized
INTU INTUIT 0.3%
Value ($000) $1,994 Shares 3,191 Est. Cost $449.46 Unrealized +21.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,978 Shares 13,676 Est. Cost $125.41 Unrealized -5.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,947 Shares 549 Est. Cost $2362.17 Unrealized +29.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,863 Shares 9,945 Est. Cost $152.31 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,844 Shares 11,274 Est. Cost $117.64 Unrealized +20.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,840 Shares 11,351 Est. Cost $89.90 Unrealized +60.4%
NOW SERVICENOW INC 0.3%
Value ($000) $1,826 Shares 2,585 Est. Cost $104.93 Unrealized +20.1%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,784 Shares 26,484 Est. Cost $59.70 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,759 Shares 15,158 Est. Cost $58.87 Unrealized +86.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,685 Shares 3,824 Est. Cost $352.83 Unrealized +10.0%
ORCL ORACLE CORP 0.3%
Value ($000) $1,682 Shares 15,950 Est. Cost $64.68 Unrealized +65.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,664 Shares 3,135 Est. Cost $462.19 Unrealized +4.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,626 Shares 22,444 Est. Cost $60.75 Unrealized +5.9%
PFE PFIZER INC 0.3%
Value ($000) $1,620 Shares 56,261 Est. Cost $30.96 Unrealized -14.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,608 Shares 17,142 Est. Cost $68.19 Unrealized +28.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,587 Shares 8,378 Est. Cost $151.63 Unrealized +23.3%
ABT ABBOTT LABS 0.3%
Value ($000) $1,586 Shares 14,412 Est. Cost $96.98 Unrealized -0.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,563 Shares 11,726 Est. Cost $106.01 Unrealized -0.4%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $1,559 Shares 84,204 Est. Cost $21.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,547 Shares 3,801 Est. Cost $253.15 Unrealized +45.9%
LOW LOWES COS INC 0.2%
Value ($000) $1,507 Shares 6,771 Est. Cost $145.05 Unrealized +34.2%
TOTALENERGIES SE 0.2%
Value ($000) $1,501 Shares 22,284 Est. Cost $53.18 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.2%
Value ($000) $1,478 Shares 636,971 Est. Cost $2.21 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $1,467 Shares 11,209 Est. Cost $84.65 Unrealized +20.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,467 Shares 11,495 Est. Cost $56.54 Unrealized +61.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,415 Shares 1,611 Est. Cost $669.39 Unrealized +22.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,405 Shares 2,728 Est. Cost $329.49 Unrealized +55.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,388 Shares 6,988 Est. Cost $151.28 Unrealized +13.8%
DE DEERE & CO 0.2%
Value ($000) $1,368 Shares 3,422 Est. Cost $342.32 Unrealized +6.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,368 Shares 4,567 Est. Cost $261.10 Unrealized +5.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $1,361 Shares 158,078 Est. Cost $6.94 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,340 Shares 8,359 Est. Cost $104.91 Unrealized +36.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,326 Shares 4,496 Est. Cost $72.08 Unrealized +85.5%
CB CHUBB LIMITED 0.2%
Value ($000) $1,315 Shares 5,819 Est. Cost $179.96 Unrealized +18.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,308 Shares 3,390 Est. Cost $279.65 Unrealized +13.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,304 Shares 21,174 Est. Cost $47.04 Unrealized +11.2%
HMY HARMONY GOLD MINING CO LTD 0.2%
Value ($000) $1,302 Shares 211,742 Est. Cost $4.06 Unrealized
BP BP PLC 0.2%
Value ($000) $1,300 Shares 36,733 Est. Cost $29.33 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,289 Shares 1,646 Est. Cost $497.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,288 Shares 4,730 Est. Cost $157.95 Unrealized +63.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $1,286 Shares 30,298 Est. Cost $52.50 Unrealized -11.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,280 Shares 5,574 Est. Cost $116.63 Unrealized +66.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,268 Shares 15,395 Est. Cost $82.67 Unrealized -13.6%
RELX RELX PLC 0.2%
Value ($000) $1,259 Shares 31,737 Est. Cost $31.46 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,258 Shares 5,827 Est. Cost $190.00 Unrealized -7.8%
T AT&T INC 0.2%
Value ($000) $1,256 Shares 74,850 Est. Cost $14.65 Unrealized -3.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,253 Shares 14,678 Est. Cost $67.36 Unrealized +9.3%
MS MORGAN STANLEY 0.2%
Value ($000) $1,250 Shares 13,403 Est. Cost $64.97 Unrealized +15.1%
RY ROYAL BK CDA 0.2%
Value ($000) $1,245 Shares 12,247 Est. Cost $98.10 Unrealized -10.2%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $1,230 Shares 55,393 Est. Cost $18.01 Unrealized +6.7%
STLA STELLANTIS N.V 0.2%
Value ($000) $1,227 Shares 52,504 Est. Cost $14.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,225 Shares 13,588 Est. Cost $62.68 Unrealized +22.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,225 Shares 5,430 Est. Cost $156.24 Unrealized +27.1%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,223 Shares 12,919 Est. Cost $79.39 Unrealized
AON AON PLC 0.2%
Value ($000) $1,223 Shares 4,202 Est. Cost $268.47 Unrealized +17.4%
EOG EOG RES INC 0.2%
Value ($000) $1,221 Shares 10,094 Est. Cost $93.76 Unrealized +23.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,220 Shares 15,057 Est. Cost $57.90 Unrealized +24.7%
NVS NOVARTIS AG 0.2%
Value ($000) $1,187 Shares 11,755 Est. Cost $94.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,186 Shares 4,864 Est. Cost $167.08 Unrealized +28.4%
UBS UBS GROUP AG 0.2%
Value ($000) $1,182 Shares 38,126 Est. Cost $13.49 Unrealized +94.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,182 Shares 12,145 Est. Cost $88.09 Unrealized +0.0%
GSK GSK PLC 0.2%
Value ($000) $1,179 Shares 31,811 Est. Cost $34.07 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,178 Shares 5,617 Est. Cost $172.09 Unrealized +0.1%
BLACKROCK INC 0.2%
Value ($000) $1,171 Shares 1,443 Est. Cost $648.11 Unrealized
SNY SANOFI 0.2%
Value ($000) $1,167 Shares 23,462 Est. Cost $50.40 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,166 Shares 2,281 Est. Cost $351.86 Unrealized +22.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,157 Shares 5,000 Est. Cost $199.58 Unrealized +5.4%
FISV FISERV INC 0.2%
Value ($000) $1,156 Shares 8,700 Est. Cost $113.98 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,154 Shares 30,621 Est. Cost $38.93 Unrealized -20.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,153 Shares 3,850 Est. Cost $261.10 Unrealized +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,135 Shares 4,872 Est. Cost $188.45 Unrealized +17.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,130 Shares 18,393 Est. Cost $83.92 Unrealized -31.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,127 Shares 7,595 Est. Cost $90.30 Unrealized +57.2%
TIMB TIM S A 0.2%
Value ($000) $1,122 Shares 60,748 Est. Cost $13.68 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,115 Shares 13,519 Est. Cost $57.70 Unrealized +33.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,112 Shares 7,798 Est. Cost $102.13 Unrealized +6.1%
KLAC KLA CORP 0.2%
Value ($000) $1,095 Shares 1,883 Est. Cost $288.84 Unrealized +76.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,088 Shares 13,655 Est. Cost $71.73 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,085 Shares 6,367 Est. Cost $132.06 Unrealized +10.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,077 Shares 11,933 Est. Cost $115.85 Unrealized -25.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,077 Shares 2,284 Est. Cost $333.62 Unrealized +33.9%
UNILEVER PLC 0.2%
Value ($000) $1,074 Shares 22,144 Est. Cost $50.65 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,072 Shares 2,316 Est. Cost $170.54 Unrealized +164.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,066 Shares 20,783 Est. Cost $54.96 Unrealized -14.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,062 Shares 2,795 Est. Cost $269.98 Unrealized +23.5%
CTAS CINTAS CORP 0.2%
Value ($000) $1,061 Shares 1,761 Est. Cost $105.49 Unrealized +24.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,049 Shares 15,941 Est. Cost $12.48 Unrealized +139.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,049 Shares 8,098 Est. Cost $94.10 Unrealized +6.4%
FDX FEDEX CORP 0.2%
Value ($000) $1,040 Shares 4,111 Est. Cost $239.24 Unrealized +1.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,031 Shares 13,180 Est. Cost $63.86 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $1,026 Shares 9,454 Est. Cost $110.10 Unrealized -6.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,023 Shares 3,031 Est. Cost $280.36 Unrealized +6.3%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $1,022 Shares 14,681 Est. Cost $59.28 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,015 Shares 6,456 Est. Cost $151.94 Unrealized -11.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,010 Shares 10,186 Est. Cost $37.98 Unrealized +14.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,009 Shares 3,235 Est. Cost $249.33 Unrealized +5.9%
NUE NUCOR CORP 0.2%
Value ($000) $1,007 Shares 5,785 Est. Cost $118.14 Unrealized +29.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,003 Shares 19,279 Est. Cost $42.94 Unrealized +1.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,002 Shares 11,200 Est. Cost $77.19 Unrealized +3.9%
WDAY WORKDAY INC 0.2%
Value ($000) $992 Shares 3,592 Est. Cost $218.48 Unrealized +9.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $983 Shares 1,035 Est. Cost $56.85 Unrealized +11.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $983 Shares 4,131 Est. Cost $193.73 Unrealized +1.3%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $979 Shares 47,963 Est. Cost $15.61 Unrealized +9.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $962 Shares 3,072 Est. Cost $222.29 Unrealized +33.0%
ECL ECOLAB INC 0.2%
Value ($000) $958 Shares 4,828 Est. Cost $168.86 Unrealized +4.1%
EQIX EQUINIX INC 0.2%
Value ($000) $946 Shares 1,175 Est. Cost $659.82 Unrealized +11.2%
UNP UNION PAC CORP 0.2%
Value ($000) $946 Shares 3,850 Est. Cost $207.35 Unrealized +0.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $944 Shares 15,809 Est. Cost $32.74 Unrealized +79.0%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $940 Shares 65,037 Est. Cost $12.48 Unrealized
IT GARTNER INC 0.2%
Value ($000) $937 Shares 2,076 Est. Cost $312.36 Unrealized +27.9%
MCO MOODYS CORP 0.2%
Value ($000) $936 Shares 2,396 Est. Cost $315.52 Unrealized +8.3%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $936 Shares 925 Est. Cost $511.52 Unrealized +56.9%
ETN EATON CORP PLC 0.2%
Value ($000) $935 Shares 3,881 Est. Cost $183.77 Unrealized +17.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $932 Shares 9,707 Est. Cost $86.85 Unrealized +6.2%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $928 Shares 133,539 Est. Cost $4.56 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $921 Shares 2,011 Est. Cost $461.11 Unrealized +4.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $920 Shares 26,930 Est. Cost $30.85 Unrealized +5.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $913 Shares 10,934 Est. Cost $52.22 Unrealized +50.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $907 Shares 6,976 Est. Cost $109.20 Unrealized +9.3%
BANCOLOMBIA S A 0.1%
Value ($000) $897 Shares 29,150 Est. Cost $29.39 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $895 Shares 3,674 Est. Cost $208.28 Unrealized +3.7%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $894 Shares 28,912 Est. Cost $27.26 Unrealized
MMM 3M CO 0.1%
Value ($000) $891 Shares 8,146 Est. Cost $81.00 Unrealized -6.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $889 Shares 7,524 Est. Cost $77.01 Unrealized +40.1%
ZTS ZOETIS INC 0.1%
Value ($000) $886 Shares 4,491 Est. Cost $161.84 Unrealized +6.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $883 Shares 369,351 Est. Cost $2.34 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $876 Shares 2,597 Est. Cost $199.01 Unrealized +67.8%
COR CENCORA INC 0.1%
Value ($000) $868 Shares 4,227 Est. Cost $109.68 Unrealized +74.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $868 Shares 15,008 Est. Cost $46.95 Unrealized +13.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $864 Shares 26,825 Est. Cost $29.47 Unrealized +3.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $860 Shares 9,140 Est. Cost $74.03 Unrealized +13.1%
CX CEMEX SAB DE CV 0.1%
Value ($000) $857 Shares 110,599 Est. Cost $5.74 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $852 Shares 10,124 Est. Cost $82.04 Unrealized -7.8%
TXT TEXTRON INC 0.1%
Value ($000) $849 Shares 10,562 Est. Cost $69.28 Unrealized +11.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $845 Shares 15,608 Est. Cost $34.59 Unrealized +41.7%
PCG PG&E CORP 0.1%
Value ($000) $842 Shares 46,706 Est. Cost $16.99 Unrealized -1.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $840 Shares 58,856 Est. Cost $14.86 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $839 Shares 10,127 Est. Cost $59.78 Unrealized +11.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $832 Shares 6,084 Est. Cost $110.43 Unrealized +18.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $832 Shares 9,142 Est. Cost $83.75 Unrealized -0.8%
MDB MONGODB INC 0.1%
Value ($000) $830 Shares 2,030 Est. Cost $197.64 Unrealized +92.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $830 Shares 13,658 Est. Cost $66.64 Unrealized -19.8%
ING ING GROEP N.V. 0.1%
Value ($000) $827 Shares 55,040 Est. Cost $12.74 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $825 Shares 15,844 Est. Cost $50.14 Unrealized +2.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $823 Shares 5,169 Est. Cost $117.85 Unrealized +21.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $802 Shares 13,965 Est. Cost $41.11 Unrealized +25.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $800 Shares 20,947 Est. Cost $30.01 Unrealized +1.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $798 Shares 2,210 Est. Cost $314.76 Unrealized +12.1%
FTNT FORTINET INC 0.1%
Value ($000) $797 Shares 13,613 Est. Cost $58.49 Unrealized -5.5%
E ENI S P A 0.1%
Value ($000) $789 Shares 23,209 Est. Cost $30.07 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $784 Shares 12,079 Est. Cost $70.48 Unrealized -14.9%
SPLUNK INC 0.1%
Value ($000) $784 Shares 5,143 Est. Cost $127.31 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $778 Shares 9,682 Est. Cost $65.63 Unrealized +10.4%
VST VISTRA CORP 0.1%
Value ($000) $765 Shares 19,869 Est. Cost $21.99 Unrealized +55.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $758 Shares 2,799 Est. Cost $242.97 Unrealized +0.0%
PCAR PACCAR INC 0.1%
Value ($000) $758 Shares 7,758 Est. Cost $54.91 Unrealized +49.0%
GDDY GODADDY INC 0.1%
Value ($000) $755 Shares 7,114 Est. Cost $76.01 Unrealized +17.7%
AOS SMITH A O CORP 0.1%
Value ($000) $755 Shares 9,158 Est. Cost $59.06 Unrealized +20.2%
EXC EXELON CORP 0.1%
Value ($000) $753 Shares 20,975 Est. Cost $37.39 Unrealized -5.0%
WNS HLDGS LTD 0.1%
Value ($000) $752 Shares 11,903 Est. Cost $58.28 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $750 Shares 3,896 Est. Cost $182.38 Unrealized +3.3%
GIB CGI INC 0.1%
Value ($000) $749 Shares 6,957 Est. Cost $88.21 Unrealized +14.3%
DXCM DEXCOM INC 0.1%
Value ($000) $746 Shares 6,015 Est. Cost $102.16 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $745 Shares 20,688 Est. Cost $31.13 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $740 Shares 7,341 Est. Cost $79.33 Unrealized +20.7%
NTAP NETAPP INC 0.1%
Value ($000) $736 Shares 8,348 Est. Cost $67.12 Unrealized +14.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $733 Shares 1,886 Est. Cost $415.80 Unrealized -1.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $733 Shares 20,406 Est. Cost $34.61 Unrealized -12.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $730 Shares 9,184 Est. Cost $74.67 Unrealized +1.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $724 Shares 4,045 Est. Cost $149.26 Unrealized +8.8%
POOL POOL CORP 0.1%
Value ($000) $721 Shares 1,809 Est. Cost $351.91 Unrealized -3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $721 Shares 6,088 Est. Cost $101.53 Unrealized +9.6%
CME CME GROUP INC 0.1%
Value ($000) $719 Shares 3,413 Est. Cost $180.18 Unrealized +8.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $715 Shares 2,610 Est. Cost $237.06 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $712 Shares 2,742 Est. Cost $181.02 Unrealized +29.4%
TGT TARGET CORP 0.1%
Value ($000) $708 Shares 4,972 Est. Cost $113.03 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $708 Shares 10,601 Est. Cost $51.39 Unrealized +11.6%
WIX WIX COM LTD 0.1%
Value ($000) $706 Shares 5,737 Est. Cost $89.34 Unrealized +8.0%
CRH CRH PLC 0.1%
Value ($000) $705 Shares 10,199 Est. Cost $54.36 Unrealized +6.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $704 Shares 7,402 Est. Cost $78.74 Unrealized +1.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $701 Shares 14,135 Est. Cost $44.49 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $700 Shares 4,766 Est. Cost $122.38 Unrealized +4.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $695 Shares 5,500 Est. Cost $110.70 Unrealized -2.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $693 Shares 10,228 Est. Cost $51.62 Unrealized +17.8%
BZ KANZHUN LIMITED 0.1%
Value ($000) $692 Shares 41,683 Est. Cost $16.61 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $687 Shares 2,510 Est. Cost $245.79 Unrealized +5.5%
GGB GERDAU SA 0.1%
Value ($000) $687 Shares 141,637 Est. Cost $5.23 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $685 Shares 7,228 Est. Cost $64.36 Unrealized +23.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $681 Shares 9,538 Est. Cost $74.22 Unrealized -6.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $671 Shares 31,509 Est. Cost $24.78 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $669 Shares 471 Est. Cost $1463.82 Unrealized -3.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $665 Shares 109,363 Est. Cost $5.06 Unrealized +7.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $664 Shares 22,499 Est. Cost $24.12 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $662 Shares 8,565 Est. Cost $61.78 Unrealized +10.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $655 Shares 22,346 Est. Cost $38.77 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $650 Shares 3,810 Est. Cost $157.45 Unrealized +9.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $650 Shares 4,387 Est. Cost $91.78 Unrealized +44.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $648 Shares 3,942 Est. Cost $133.22 Unrealized +6.4%
KR KROGER CO 0.1%
Value ($000) $645 Shares 14,111 Est. Cost $39.73 Unrealized +6.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $644 Shares 8,681 Est. Cost $79.77 Unrealized -9.6%
BSY BENTLEY SYS INC 0.1%
Value ($000) $638 Shares 12,219 Est. Cost $43.06 Unrealized +17.9%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $632 Shares 2,534 Est. Cost $222.46 Unrealized -5.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $632 Shares 5,190 Est. Cost $125.39 Unrealized -12.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $631 Shares 4,811 Est. Cost $103.70 Unrealized +0.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $625 Shares 8,417 Est. Cost $38.56 Unrealized +101.5%
AME AMETEK INC 0.1%
Value ($000) $625 Shares 3,788 Est. Cost $153.73 Unrealized -2.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $624 Shares 2,611 Est. Cost $215.01 Unrealized +8.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $623 Shares 10,188 Est. Cost $56.73 Unrealized +1.0%
EIX EDISON INTL 0.1%
Value ($000) $622 Shares 8,694 Est. Cost $62.32 Unrealized -4.5%
DVA DAVITA INC 0.1%
Value ($000) $618 Shares 5,903 Est. Cost $80.50 Unrealized +14.8%
FTV FORTIVE CORP 0.1%
Value ($000) $618 Shares 8,387 Est. Cost $49.69 Unrealized +5.1%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $615 Shares 175,724 Est. Cost $3.46 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $611 Shares 4,284 Est. Cost $132.22 Unrealized -6.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $610 Shares 3,807 Est. Cost $115.65 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $606 Shares 265 Est. Cost $33.49 Unrealized +24.2%
VRSN VERISIGN INC 0.1%
Value ($000) $605 Shares 2,939 Est. Cost $202.47 Unrealized +1.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $605 Shares 4,756 Est. Cost $107.80 Unrealized +6.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $604 Shares 3,903 Est. Cost $136.58 Unrealized -12.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $604 Shares 3,384 Est. Cost $143.77 Unrealized +16.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $603 Shares 8,764 Est. Cost $62.93 Unrealized -10.8%
DOW DOW INC 0.1%
Value ($000) $599 Shares 10,920 Est. Cost $46.47 Unrealized -3.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $598 Shares 5,019 Est. Cost $103.68 Unrealized +7.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $597 Shares 17,308 Est. Cost $25.54 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $590 Shares 20,001 Est. Cost $22.35 Unrealized +24.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $589 Shares 1,062 Est. Cost $483.11 Unrealized -2.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $587 Shares 708 Est. Cost $470.99 Unrealized +60.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $585 Shares 8,095 Est. Cost $72.65 Unrealized -6.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $583 Shares 9,412 Est. Cost $60.90 Unrealized -8.9%
FFIV F5 INC 0.1%
Value ($000) $581 Shares 3,248 Est. Cost $156.39 Unrealized +4.3%
C CITIGROUP INC 0.1%
Value ($000) $581 Shares 11,299 Est. Cost $43.14 Unrealized -4.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $580 Shares 2,215 Est. Cost $203.59 Unrealized +11.7%
SHEL SHELL PLC 0.1%
Value ($000) $579 Shares 8,798 Est. Cost $55.78 Unrealized
ACM AECOM 0.1%
Value ($000) $577 Shares 6,244 Est. Cost $79.85 Unrealized +3.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $576 Shares 7,289 Est. Cost $77.26 Unrealized -15.3%
MAS MASCO CORP 0.1%
Value ($000) $575 Shares 8,591 Est. Cost $55.30 Unrealized +1.3%
SNA SNAP ON INC 0.1%
Value ($000) $573 Shares 1,985 Est. Cost $197.24 Unrealized +29.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $573 Shares 2,476 Est. Cost $205.32 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $570 Shares 6,246 Est. Cost $74.75 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $568 Shares 2,855 Est. Cost $271.98 Unrealized -37.8%
EQNR EQUINOR ASA 0.1%
Value ($000) $566 Shares 17,904 Est. Cost $27.44 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $565 Shares 1,227 Est. Cost $320.08 Unrealized +27.2%
LEN LENNAR CORP 0.1%
Value ($000) $564 Shares 3,786 Est. Cost $105.19 Unrealized +11.1%
JOYY JOYY INC 0.1%
Value ($000) $561 Shares 14,133 Est. Cost $38.11 Unrealized
RMD RESMED INC 0.1%
Value ($000) $557 Shares 3,240 Est. Cost $150.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $556 Shares 13,786 Est. Cost $31.99 Unrealized +8.8%
CSX CSX CORP 0.1%
Value ($000) $556 Shares 16,033 Est. Cost $29.98 Unrealized +3.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $551 Shares 7,020 Est. Cost $72.20 Unrealized -3.6%
DT DYNATRACE INC 0.1%
Value ($000) $550 Shares 10,056 Est. Cost $46.87 Unrealized +7.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $548 Shares 2,270 Est. Cost $204.97 Unrealized +9.8%
ABNB AIRBNB INC 0.1%
Value ($000) $544 Shares 3,993 Est. Cost $139.20 Unrealized -7.4%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $543 Shares 131,175 Est. Cost $3.74 Unrealized
WEX WEX INC 0.1%
Value ($000) $543 Shares 2,790 Est. Cost $188.39 Unrealized -3.7%
ORANY ORANGE 0.1%
Value ($000) $540 Shares 47,261 Est. Cost $11.49 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $540 Shares 6,310 Est. Cost $79.27 Unrealized +9.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $537 Shares 3,454 Est. Cost $146.91 Unrealized -13.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $536 Shares 4,071 Est. Cost $110.78 Unrealized +3.9%
NIO NIO INC 0.1%
Value ($000) $535 Shares 59,017 Est. Cost $9.07 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $532 Shares 12,294 Est. Cost $32.69 Unrealized +1.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $531 Shares 14,692 Est. Cost $33.94 Unrealized +7.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $525 Shares 915 Est. Cost $286.91 Unrealized +61.3%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $521 Shares 25,554 Est. Cost $25.90 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $521 Shares 2,135 Est. Cost $236.21 Unrealized +0.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $513 Shares 6,711 Est. Cost $34.20 Unrealized +99.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $513 Shares 14,401 Est. Cost $36.90 Unrealized -14.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $508 Shares 2,149 Est. Cost $202.91 Unrealized -3.1%
WELL WELLTOWER INC 0.1%
Value ($000) $501 Shares 5,559 Est. Cost $83.03 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $501 Shares 9,601 Est. Cost $52.45 Unrealized -12.5%
ROST ROSS STORES INC 0.1%
Value ($000) $500 Shares 3,616 Est. Cost $121.76 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $500 Shares 13,893 Est. Cost $35.96 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $498 Shares 2,215 Est. Cost $160.18 Unrealized +45.1%
TX TERNIUM SA 0.1%
Value ($000) $498 Shares 11,717 Est. Cost $41.26 Unrealized
BA BOEING CO 0.1%
Value ($000) $489 Shares 1,875 Est. Cost $172.70 Unrealized +23.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $487 Shares 1,376 Est. Cost $345.95 Unrealized +8.2%
SO SOUTHERN CO 0.1%
Value ($000) $485 Shares 6,917 Est. Cost $56.45 Unrealized +12.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $484 Shares 8,041 Est. Cost $85.89 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $484 Shares 416 Est. Cost $427.89 Unrealized +135.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $480 Shares 9,728 Est. Cost $49.35 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $480 Shares 3,927 Est. Cost $133.32 Unrealized -10.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $480 Shares 3,141 Est. Cost $128.38 Unrealized +10.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $476 Shares 1,864 Est. Cost $155.44 Unrealized +34.7%
TFII TFI INTL INC 0.1%
Value ($000) $475 Shares 3,474 Est. Cost $105.05 Unrealized +12.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $473 Shares 2,010 Est. Cost $199.71 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $471 Shares 2,473 Est. Cost $161.57 Unrealized +3.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $468 Shares 3,704 Est. Cost $133.93 Unrealized -20.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $466 Shares 3,832 Est. Cost $125.76 Unrealized -11.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $465 Shares 13,646 Est. Cost $29.98 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $463 Shares 3,439 Est. Cost $120.61 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $462 Shares 13,237 Est. Cost $25.93 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $459 Shares 6,174 Est. Cost $65.01 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $457 Shares 1,497 Est. Cost $250.53 Unrealized -3.1%
BHP BHP GROUP LTD 0.1%
Value ($000) $455 Shares 6,659 Est. Cost $57.84 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $455 Shares 4,044 Est. Cost $106.45 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $447 Shares 2,980 Est. Cost $129.96 Unrealized -7.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $446 Shares 2,495 Est. Cost $148.19 Unrealized +14.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $442 Shares 4,742 Est. Cost $64.08 Unrealized +33.5%
BCS BARCLAYS PLC 0.1%
Value ($000) $441 Shares 55,967 Est. Cost $8.13 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $437 Shares 26,986 Est. Cost $16.98 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $435 Shares 5,040 Est. Cost $79.41 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $435 Shares 25,992 Est. Cost $17.77 Unrealized -2.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $432 Shares 3,729 Est. Cost $109.11 Unrealized -2.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $432 Shares 28,368 Est. Cost $15.23 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $432 Shares 2,843 Est. Cost $103.37 Unrealized +17.5%
SYY SYSCO CORP 0.1%
Value ($000) $428 Shares 5,847 Est. Cost $64.89 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $427 Shares 61 Est. Cost $6210.32 Unrealized -0.7%
F FORD MTR CO DEL 0.1%
Value ($000) $427 Shares 35,030 Est. Cost $10.54 Unrealized -8.6%
HSY HERSHEY CO 0.1%
Value ($000) $427 Shares 2,290 Est. Cost $163.52 Unrealized +8.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $415 Shares 5,771 Est. Cost $73.47 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $413 Shares 2,140 Est. Cost $193.07 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $412 Shares 11,154 Est. Cost $28.22 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $400 Shares 17,134 Est. Cost $23.33 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $397 Shares 6,486 Est. Cost $60.14 Unrealized -7.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $396 Shares 6,915 Est. Cost $46.43 Unrealized +17.0%
BARRICK GOLD CORP 0.1%
Value ($000) $394 Shares 21,675 Est. Cost $18.16 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $390 Shares 3,865 Est. Cost $98.11 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $390 Shares 672 Est. Cost $476.81 Unrealized +0.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $388 Shares 791 Est. Cost $376.75 Unrealized +12.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $382 Shares 5,013 Est. Cost $63.36 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $381 Shares 2,340 Est. Cost $136.75 Unrealized +8.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $379 Shares 3,112 Est. Cost $109.50 Unrealized +5.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $379 Shares 4,358 Est. Cost $60.97 Unrealized +34.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $378 Shares 9,789 Est. Cost $33.60 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.1%
Value ($000) $378 Shares 116,786 Est. Cost $3.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $378 Shares 2,437 Est. Cost $144.29 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $370 Shares 6,161 Est. Cost $54.38 Unrealized -3.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $369 Shares 3,561 Est. Cost $84.29 Unrealized +2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $366 Shares 3,914 Est. Cost $86.06 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $364 Shares 3,658 Est. Cost $79.08 Unrealized -3.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $362 Shares 6,395 Est. Cost $52.51 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $361 Shares 2,937 Est. Cost $149.63 Unrealized -16.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $358 Shares 1,268 Est. Cost $255.34 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $357 Shares 103,917 Est. Cost $3.18 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $352 Shares 2,418 Est. Cost $191.87 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $350 Shares 1,701 Est. Cost $178.14 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $346 Shares 8,749 Est. Cost $32.46 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $346 Shares 2,174 Est. Cost $177.81 Unrealized -23.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $342 Shares 8,482 Est. Cost $22.38 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $334 Shares 4,800 Est. Cost $61.86 Unrealized +6.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $329 Shares 5,382 Est. Cost $56.62 Unrealized -3.5%
NOK NOKIA CORP 0.1%
Value ($000) $328 Shares 95,992 Est. Cost $3.42 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $327 Shares 5,887 Est. Cost $49.67 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $327 Shares 600 Est. Cost $445.37 Unrealized +14.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $327 Shares 4,154 Est. Cost $68.03 Unrealized -1.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $322 Shares 12,615 Est. Cost $24.95 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $322 Shares 9,295 Est. Cost $29.27 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $318 Shares 3,139 Est. Cost $45.37 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $317 Shares 2,481 Est. Cost $85.70 Unrealized +39.1%
OKTA OKTA INC 0.1%
Value ($000) $316 Shares 3,494 Est. Cost $76.29 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $316 Shares 3,341 Est. Cost $89.26 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $314 Shares 1,727 Est. Cost $139.91 Unrealized +16.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $308 Shares 747 Est. Cost $363.43 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $306 Shares 2,743 Est. Cost $101.02 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $305 Shares 3,080 Est. Cost $88.56 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $303 Shares 4,097 Est. Cost $65.55 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $303 Shares 4,189 Est. Cost $70.97 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $297 Shares 1,952 Est. Cost $106.63 Unrealized +13.1%
ROL ROLLINS INC 0.0%
Value ($000) $296 Shares 6,768 Est. Cost $39.17 Unrealized -3.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $295 Shares 2,103 Est. Cost $140.50 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $291 Shares 5,710 Est. Cost $38.82 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $288 Shares 4,567 Est. Cost $62.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $286 Shares 16,817 Est. Cost $16.09 Unrealized -4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $285 Shares 704 Est. Cost $164.72 Unrealized +18.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $284 Shares 3,086 Est. Cost $82.80 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $282 Shares 3,348 Est. Cost $90.08 Unrealized -15.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $279 Shares 1,695 Est. Cost $168.36 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $276 Shares 14,169 Est. Cost $15.08 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $275 Shares 6,480 Est. Cost $34.62 Unrealized +10.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $272 Shares 3,514 Est. Cost $156.90 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $269 Shares 602 Est. Cost $352.69 Unrealized +10.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $263 Shares 7,349 Est. Cost $33.10 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $261 Shares 1,547 Est. Cost $153.72 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $258 Shares 5,934 Est. Cost $43.52 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $257 Shares 2,281 Est. Cost $102.11 Unrealized -5.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $254 Shares 978 Est. Cost $209.25 Unrealized +6.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $254 Shares 1,049 Est. Cost $227.93 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $253 Shares 508 Est. Cost $445.31 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $252 Shares 1,716 Est. Cost $115.70 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $250 Shares 5,861 Est. Cost $36.97 Unrealized -2.9%
ONC BEIGENE LTD 0.0%
Value ($000) $249 Shares 1,378 Est. Cost $179.87 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $247 Shares 8,365 Est. Cost $31.96 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $238 Shares 6,846 Est. Cost $29.13 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $238 Shares 6,418 Est. Cost $31.43 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $237 Shares 3,063 Est. Cost $64.89 Unrealized -0.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $234 Shares 42,808 Est. Cost $5.47 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $232 Shares 2,586 Est. Cost $73.14 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $231 Shares 9,309 Est. Cost $19.52 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $223 Shares 477 Est. Cost $452.04 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $223 Shares 11,447 Est. Cost $22.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $222 Shares 2,912 Est. Cost $94.00 Unrealized -26.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $221 Shares 3,608 Est. Cost $52.84 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $217 Shares 837 Est. Cost $232.94 Unrealized +5.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $215 Shares 1,305 Est. Cost $151.31 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $212 Shares 3,113 Est. Cost $67.99 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $210 Shares 333 Est. Cost $513.84 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $209 Shares 1,161 Est. Cost $155.67 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $206 Shares 22,289 Est. Cost $10.31 Unrealized -28.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $206 Shares 10,282 Est. Cost $16.04 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $205 Shares 690 Est. Cost $253.87 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $203 Shares 14,079 Est. Cost $9.75 Unrealized +9.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 3,344 Est. Cost $53.61 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $201 Shares 11,937 Est. Cost $16.86 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $200 Shares 2,521 Est. Cost $77.51 Unrealized -6.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $185 Shares 16,226 Est. Cost $10.79 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $161 Shares 17,635 Est. Cost $5.82 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $159 Shares 40,758 Est. Cost $4.54 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $89 Shares 10,797 Est. Cost $6.11 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $52 Shares 17,986 Est. Cost $3.33 Unrealized -32.3%
VIMEO INC 0.0%
Value ($000) $50 Shares 12,869 Est. Cost $3.92 Unrealized