iSAM Funds (UK) Ltd Quant / Systematic

CIK: 0001919867 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $140,207 (100.0% shares, 0.0% debt)

Holdings (193)

DVN DEVON ENERGY CORP NEW 1.4%
Value ($000) $2,008 Shares 44,321 Est. Cost $45.42 Unrealized -6.6%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,001 Shares 12,768 Est. Cost $143.59 Unrealized 0.0%
C CITIGROUP INC 1.4%
Value ($000) $2,001 Shares 38,892 Est. Cost $40.46 Unrealized +2.2%
AME AMETEK INC 1.4%
Value ($000) $2,000 Shares 12,130 Est. Cost $150.30 Unrealized 0.0%
WMB WILLIAMS COS INC 1.4%
Value ($000) $2,000 Shares 57,414 Est. Cost $32.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,998 Shares 5,602 Est. Cost $350.99 Unrealized 0.0%
DE DEERE & CO 1.4%
Value ($000) $1,986 Shares 4,966 Est. Cost $365.14 Unrealized 0.0%
LOW LOWES COS INC 1.4%
Value ($000) $1,982 Shares 8,904 Est. Cost $194.73 Unrealized 0.0%
FISV FISERV INC 1.4%
Value ($000) $1,970 Shares 14,832 Est. Cost $123.15 Unrealized -0.4%
MAS MASCO CORP 1.4%
Value ($000) $1,954 Shares 29,171 Est. Cost $53.97 Unrealized +3.8%
HLT HILTON WORLDWIDE HLDGS INC 1.4%
Value ($000) $1,953 Shares 10,723 Est. Cost $162.29 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.4%
Value ($000) $1,921 Shares 7,878 Est. Cost $236.50 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,901 Shares 19,014 Est. Cost $97.59 Unrealized 0.0%
ECL ECOLAB INC 1.3%
Value ($000) $1,832 Shares 9,238 Est. Cost $176.13 Unrealized -0.2%
KMI KINDER MORGAN INC DEL 1.3%
Value ($000) $1,808 Shares 102,485 Est. Cost $15.34 Unrealized 0.0%
MCO MOODYS CORP 1.2%
Value ($000) $1,722 Shares 4,408 Est. Cost $341.78 Unrealized 0.0%
KEY KEYCORP 1.2%
Value ($000) $1,649 Shares 114,528 Est. Cost $10.65 Unrealized 0.0%
META META PLATFORMS INC 1.1%
Value ($000) $1,590 Shares 4,491 Est. Cost $323.40 Unrealized 0.0%
FE FIRSTENERGY CORP 1.1%
Value ($000) $1,549 Shares 42,240 Est. Cost $33.15 Unrealized 0.0%
WMT WALMART INC 1.1%
Value ($000) $1,526 Shares 9,682 Est. Cost $51.64 Unrealized 0.0%
ROST ROSS STORES INC 1.1%
Value ($000) $1,503 Shares 10,864 Est. Cost $121.76 Unrealized 0.0%
EOG EOG RES INC 1.1%
Value ($000) $1,473 Shares 12,181 Est. Cost $115.58 Unrealized 0.0%
CRM SALESFORCE INC 1.0%
Value ($000) $1,460 Shares 5,548 Est. Cost $213.47 Unrealized +4.7%
RSG REPUBLIC SVCS INC 1.0%
Value ($000) $1,459 Shares 8,849 Est. Cost $151.31 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $1,443 Shares 3,132 Est. Cost $397.57 Unrealized +2.4%
OGE OGE ENERGY CORP 1.0%
Value ($000) $1,408 Shares 40,307 Est. Cost $34.50 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $1,359 Shares 26,109 Est. Cost $43.67 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 1.0%
Value ($000) $1,356 Shares 10,660 Est. Cost $114.69 Unrealized 0.0%
KO COCA COLA CO 1.0%
Value ($000) $1,339 Shares 22,724 Est. Cost $53.26 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.9%
Value ($000) $1,330 Shares 3,682 Est. Cost $330.19 Unrealized +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value ($000) $1,322 Shares 22,947 Est. Cost $53.44 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,299 Shares 2,447 Est. Cost $500.55 Unrealized -4.0%
OTIS OTIS WORLDWIDE CORP 0.9%
Value ($000) $1,266 Shares 14,150 Est. Cost $80.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $1,266 Shares 3,752 Est. Cost $298.09 Unrealized 0.0%
CMS CMS ENERGY CORP 0.9%
Value ($000) $1,254 Shares 21,599 Est. Cost $52.28 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.9%
Value ($000) $1,230 Shares 21,417 Est. Cost $51.55 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $1,195 Shares 22,959 Est. Cost $51.21 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $1,193 Shares 7,492 Est. Cost $137.28 Unrealized +4.4%
DRI DARDEN RESTAURANTS INC 0.8%
Value ($000) $1,189 Shares 7,236 Est. Cost $141.79 Unrealized 0.0%
ALL ALLSTATE CORP 0.8%
Value ($000) $1,184 Shares 8,456 Est. Cost $124.75 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $1,170 Shares 20,241 Est. Cost $53.38 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,170 Shares 14,674 Est. Cost $70.15 Unrealized +2.3%
V VISA INC 0.8%
Value ($000) $1,165 Shares 4,475 Est. Cost $242.67 Unrealized 0.0%
COR CENCORA INC 0.8%
Value ($000) $1,156 Shares 5,630 Est. Cost $180.98 Unrealized +5.9%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $1,110 Shares 6,509 Est. Cost $154.58 Unrealized -5.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.8%
Value ($000) $1,107 Shares 14,543 Est. Cost $63.36 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $1,105 Shares 33,161 Est. Cost $29.22 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.8%
Value ($000) $1,104 Shares 80,348 Est. Cost $12.56 Unrealized 0.0%
EMR EMERSON ELEC CO 0.7%
Value ($000) $1,038 Shares 10,667 Est. Cost $88.09 Unrealized 0.0%
EXC EXELON CORP 0.7%
Value ($000) $995 Shares 27,710 Est. Cost $35.51 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $989 Shares 9,772 Est. Cost $45.37 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $979 Shares 3,594 Est. Cost $257.66 Unrealized 0.0%
PTC PTC INC 0.7%
Value ($000) $968 Shares 5,532 Est. Cost $153.39 Unrealized 0.0%
CTVA CORTEVA INC 0.7%
Value ($000) $941 Shares 19,642 Est. Cost $46.55 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $897 Shares 13,239 Est. Cost $58.88 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $885 Shares 5,411 Est. Cost $126.03 Unrealized +12.3%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $884 Shares 1,006 Est. Cost $818.96 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value ($000) $881 Shares 7,702 Est. Cost $97.38 Unrealized 0.0%
CSX CSX CORP 0.6%
Value ($000) $866 Shares 24,968 Est. Cost $30.86 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $858 Shares 3,681 Est. Cost $222.04 Unrealized 0.0%
ETN EATON CORP PLC 0.6%
Value ($000) $846 Shares 3,513 Est. Cost $177.16 Unrealized +21.7%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $808 Shares 7,503 Est. Cost $89.69 Unrealized 0.0%
ATR APTARGROUP INC 0.6%
Value ($000) $795 Shares 6,429 Est. Cost $122.13 Unrealized 0.0%
SNPS SYNOPSYS INC 0.6%
Value ($000) $776 Shares 1,507 Est. Cost $511.34 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value ($000) $768 Shares 11,787 Est. Cost $59.53 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $756 Shares 6,967 Est. Cost $102.99 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $741 Shares 11,976 Est. Cost $55.31 Unrealized +0.4%
DHI D R HORTON INC 0.5%
Value ($000) $738 Shares 4,853 Est. Cost $105.43 Unrealized +14.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $737 Shares 4,634 Est. Cost $135.82 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $715 Shares 4,387 Est. Cost $148.76 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $705 Shares 4,960 Est. Cost $118.40 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value ($000) $695 Shares 8,882 Est. Cost $63.45 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $693 Shares 12,798 Est. Cost $45.58 Unrealized +7.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $691 Shares 4,780 Est. Cost $114.77 Unrealized +3.1%
FOXA FOX CORP 0.5%
Value ($000) $687 Shares 23,139 Est. Cost $29.50 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $679 Shares 11,098 Est. Cost $56.98 Unrealized +0.5%
TE CONNECTIVITY LTD 0.5%
Value ($000) $661 Shares 4,708 Est. Cost $126.32 Unrealized
FLO FLOWERS FOODS INC 0.5%
Value ($000) $661 Shares 29,355 Est. Cost $19.19 Unrealized 0.0%
FAST FASTENAL CO 0.5%
Value ($000) $648 Shares 10,000 Est. Cost $26.81 Unrealized +7.0%
AON AON PLC 0.5%
Value ($000) $642 Shares 2,207 Est. Cost $325.28 Unrealized -3.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $641 Shares 7,511 Est. Cost $73.62 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.5%
Value ($000) $636 Shares 12,684 Est. Cost $51.60 Unrealized 0.0%
NI NISOURCE INC 0.5%
Value ($000) $634 Shares 23,877 Est. Cost $24.04 Unrealized 0.0%
GL GLOBE LIFE INC 0.4%
Value ($000) $630 Shares 5,178 Est. Cost $110.30 Unrealized +4.7%
AIR AAR CORP 0.4%
Value ($000) $627 Shares 10,042 Est. Cost $64.21 Unrealized 0.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $624 Shares 4,479 Est. Cost $131.45 Unrealized -12.2%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $617 Shares 8,310 Est. Cost $77.71 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $617 Shares 9,325 Est. Cost $58.77 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $602 Shares 6,133 Est. Cost $80.71 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $597 Shares 2,834 Est. Cost $179.88 Unrealized 0.0%
STE STERIS PLC 0.4%
Value ($000) $597 Shares 2,715 Est. Cost $219.72 Unrealized -5.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $596 Shares 9,701 Est. Cost $62.45 Unrealized -8.5%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $589 Shares 2,491 Est. Cost $200.12 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $581 Shares 7,308 Est. Cost $73.46 Unrealized 0.0%
GLW CORNING INC 0.4%
Value ($000) $563 Shares 18,484 Est. Cost $29.33 Unrealized -7.5%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $558 Shares 6,608 Est. Cost $69.13 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.4%
Value ($000) $557 Shares 8,295 Est. Cost $68.26 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $550 Shares 2,212 Est. Cost $237.66 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $545 Shares 1,190 Est. Cost $479.75 Unrealized 0.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $543 Shares 1,814 Est. Cost $272.79 Unrealized +2.9%
VMC VULCAN MATLS CO 0.4%
Value ($000) $542 Shares 2,388 Est. Cost $208.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $530 Shares 14,063 Est. Cost $31.00 Unrealized 0.0%
ASH ASHLAND INC 0.4%
Value ($000) $519 Shares 6,155 Est. Cost $75.34 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $510 Shares 3,887 Est. Cost $104.53 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $501 Shares 1,298 Est. Cost $317.74 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $482 Shares 1,544 Est. Cost $264.03 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $475 Shares 9,684 Est. Cost $44.03 Unrealized +7.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $474 Shares 5,758 Est. Cost $71.45 Unrealized 0.0%
RHI ROBERT HALF INC. 0.3%
Value ($000) $474 Shares 5,392 Est. Cost $75.87 Unrealized +4.8%
MARATHON OIL CORP 0.3%
Value ($000) $473 Shares 19,598 Est. Cost $24.16 Unrealized
NVR NVR INC 0.3%
Value ($000) $469 Shares 67 Est. Cost $6168.00 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $451 Shares 576 Est. Cost $783.26 Unrealized
L LOEWS CORP 0.3%
Value ($000) $448 Shares 6,442 Est. Cost $61.86 Unrealized +6.8%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $439 Shares 8,228 Est. Cost $44.70 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $436 Shares 2,964 Est. Cost $115.70 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $435 Shares 2,864 Est. Cost $140.18 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $433 Shares 1,050 Est. Cost $363.43 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $429 Shares 4,754 Est. Cost $86.20 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $417 Shares 692 Est. Cost $131.70 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $416 Shares 9,531 Est. Cost $39.83 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $398 Shares 154 Est. Cost $2548.74 Unrealized +1.8%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $393 Shares 2,580 Est. Cost $133.35 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $388 Shares 2,989 Est. Cost $105.59 Unrealized +1.2%
VTRS VIATRIS INC 0.3%
Value ($000) $387 Shares 35,771 Est. Cost $8.69 Unrealized 0.0%
SEIC SEI INVTS CO 0.3%
Value ($000) $385 Shares 6,066 Est. Cost $56.53 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $381 Shares 1,693 Est. Cost $232.39 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $380 Shares 1,764 Est. Cost $208.84 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $379 Shares 10,492 Est. Cost $30.68 Unrealized +4.2%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $378 Shares 5,186 Est. Cost $66.16 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $373 Shares 2,241 Est. Cost $144.27 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $369 Shares 19,131 Est. Cost $17.07 Unrealized +3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $366 Shares 21,583 Est. Cost $15.35 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $363 Shares 5,303 Est. Cost $61.94 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $347 Shares 3,083 Est. Cost $96.55 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $343 Shares 3,575 Est. Cost $85.68 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $342 Shares 9,265 Est. Cost $28.22 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $328 Shares 10,052 Est. Cost $33.95 Unrealized -18.7%
EIX EDISON INTL 0.2%
Value ($000) $326 Shares 4,559 Est. Cost $62.39 Unrealized -4.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $325 Shares 5,634 Est. Cost $53.72 Unrealized -5.4%
HSY HERSHEY CO 0.2%
Value ($000) $321 Shares 1,724 Est. Cost $177.67 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $304 Shares 3,138 Est. Cost $75.47 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $303 Shares 271 Est. Cost $92.23 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $302 Shares 4,818 Est. Cost $57.94 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $299 Shares 296 Est. Cost $802.78 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $296 Shares 3,252 Est. Cost $86.72 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $295 Shares 2,153 Est. Cost $117.30 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $294 Shares 3,872 Est. Cost $69.80 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $293 Shares 1,530 Est. Cost $161.47 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $287 Shares 4,152 Est. Cost $61.45 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $287 Shares 1,305 Est. Cost $230.49 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $281 Shares 5,060 Est. Cost $49.67 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $277 Shares 9,222 Est. Cost $25.76 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $277 Shares 9,680 Est. Cost $27.08 Unrealized -8.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $275 Shares 644 Est. Cost $397.11 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $275 Shares 3,380 Est. Cost $74.37 Unrealized -3.6%
OSK OSHKOSH CORP 0.2%
Value ($000) $270 Shares 2,494 Est. Cost $92.94 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $269 Shares 462 Est. Cost $510.90 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $266 Shares 4,745 Est. Cost $49.84 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $264 Shares 4,899 Est. Cost $46.16 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $263 Shares 2,648 Est. Cost $102.85 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $260 Shares 8,723 Est. Cost $21.97 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $258 Shares 3,212 Est. Cost $77.37 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $257 Shares 625 Est. Cost $383.62 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $254 Shares 13,176 Est. Cost $14.67 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $250 Shares 354 Est. Cost $126.04 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $249 Shares 5,062 Est. Cost $55.84 Unrealized -18.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $243 Shares 12,117 Est. Cost $16.04 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $242 Shares 4,985 Est. Cost $39.98 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $240 Shares 5,638 Est. Cost $35.90 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $240 Shares 6,203 Est. Cost $39.98 Unrealized -1.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $237 Shares 406 Est. Cost $575.10 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $234 Shares 1,925 Est. Cost $111.38 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $234 Shares 5,406 Est. Cost $40.14 Unrealized -5.1%
AAPL APPLE INC 0.2%
Value ($000) $227 Shares 1,180 Est. Cost $182.81 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $225 Shares 3,282 Est. Cost $63.17 Unrealized -4.7%
CENX CENTURY ALUM CO 0.2%
Value ($000) $224 Shares 18,433 Est. Cost $7.85 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $220 Shares 2,442 Est. Cost $78.72 Unrealized -2.2%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $220 Shares 4,196 Est. Cost $43.59 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $220 Shares 6,126 Est. Cost $39.66 Unrealized -12.7%
SCHL SCHOLASTIC CORP 0.2%
Value ($000) $219 Shares 5,822 Est. Cost $35.74 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $217 Shares 6,522 Est. Cost $25.22 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $215 Shares 1,438 Est. Cost $128.87 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $211 Shares 2,786 Est. Cost $69.97 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $210 Shares 10,444 Est. Cost $14.47 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $210 Shares 1,918 Est. Cost $75.54 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $209 Shares 844 Est. Cost $199.85 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $207 Shares 5,141 Est. Cost $34.81 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $206 Shares 2,868 Est. Cost $56.62 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $205 Shares 8,337 Est. Cost $21.40 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $202 Shares 6,866 Est. Cost $22.33 Unrealized +5.2%
PCG PG&E CORP 0.1%
Value ($000) $201 Shares 11,174 Est. Cost $16.69 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $201 Shares 4,063 Est. Cost $44.71 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $169 Shares 10,765 Est. Cost $14.72 Unrealized 0.0%