Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $705,783 (100.0% shares, 0.0% debt)

Holdings (472)

MSFT MICROSOFT CORP 5.0%
Value ($000) $35,425 Shares 84,202 Est. Cost $208.42 Unrealized +91.6%
AAPL APPLE INC 4.4%
Value ($000) $31,347 Shares 182,800 Est. Cost $122.31 Unrealized +47.4%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $26,240 Shares 29,041 Est. Cost $25.74 Unrealized +181.5%
AMZN AMAZON COM INC 2.9%
Value ($000) $20,268 Shares 112,365 Est. Cost $127.78 Unrealized +30.6%
INDA ISHARES TR 2.5%
Value ($000) $17,627 Shares 341,674 Est. Cost $43.09 Unrealized
META META PLATFORMS INC 1.8%
Value ($000) $12,612 Shares 25,973 Est. Cost $220.46 Unrealized +101.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $11,231 Shares 74,410 Est. Cost $114.24 Unrealized +24.3%
GOOG ALPHABET INC 1.4%
Value ($000) $9,764 Shares 64,127 Est. Cost $113.30 Unrealized +26.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $8,942 Shares 65,726 Est. Cost $78.68 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $7,670 Shares 38,295 Est. Cost $114.91 Unrealized +51.1%
LLY ELI LILLY & CO 1.0%
Value ($000) $7,075 Shares 9,094 Est. Cost $286.45 Unrealized +145.2%
AVGO BROADCOM INC 1.0%
Value ($000) $7,046 Shares 5,316 Est. Cost $46.68 Unrealized +159.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $6,564 Shares 15,610 Est. Cost $273.25 Unrealized +43.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.9%
Value ($000) $6,192 Shares 407,125 Est. Cost $10.71 Unrealized
V VISA INC 0.9%
Value ($000) $6,019 Shares 21,568 Est. Cost $194.85 Unrealized +39.8%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $5,524 Shares 43,021 Est. Cost $89.01 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $5,517 Shares 11,456 Est. Cost $299.01 Unrealized +51.4%
PDD PDD HOLDINGS INC 0.7%
Value ($000) $5,257 Shares 45,223 Est. Cost $84.85 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $5,231 Shares 29,757 Est. Cost $242.56 Unrealized -19.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $5,213 Shares 32,130 Est. Cost $118.19 Unrealized +26.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $5,066 Shares 10,241 Est. Cost $365.95 Unrealized +33.6%
IBN ICICI BANK LIMITED 0.7%
Value ($000) $4,953 Shares 187,541 Est. Cost $15.90 Unrealized
ASML ASML HOLDING N V 0.7%
Value ($000) $4,911 Shares 5,060 Est. Cost $488.82 Unrealized
NTES NETEASE INC 0.6%
Value ($000) $4,239 Shares 40,971 Est. Cost $116.35 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $4,177 Shares 5,701 Est. Cost $400.26 Unrealized +76.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,123 Shares 35,474 Est. Cost $56.27 Unrealized +74.3%
ABBV ABBVIE INC 0.6%
Value ($000) $4,068 Shares 22,339 Est. Cost $102.30 Unrealized +58.3%
MRK MERCK & CO INC 0.6%
Value ($000) $4,007 Shares 30,369 Est. Cost $84.24 Unrealized +37.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,930 Shares 24,841 Est. Cost $135.23 Unrealized +11.1%
NFLX NETFLIX INC 0.5%
Value ($000) $3,871 Shares 6,373 Est. Cost $34.17 Unrealized +65.0%
HD HOME DEPOT INC 0.5%
Value ($000) $3,753 Shares 9,783 Est. Cost $245.69 Unrealized +41.9%
WMT WALMART INC 0.5%
Value ($000) $3,679 Shares 61,140 Est. Cost $51.78 Unrealized +8.2%
INFY INFOSYS LTD 0.5%
Value ($000) $3,558 Shares 198,416 Est. Cost $14.78 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $3,535 Shares 11,738 Est. Cost $185.00 Unrealized +54.1%
LIN LINDE PLC 0.5%
Value ($000) $3,430 Shares 7,388 Est. Cost $333.52 Unrealized +26.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,379 Shares 58,292 Est. Cost $42.71 Unrealized +17.4%
KO COCA COLA CO 0.5%
Value ($000) $3,351 Shares 54,768 Est. Cost $48.27 Unrealized +17.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,324 Shares 87,650 Est. Cost $27.66 Unrealized +18.6%
CAT CATERPILLAR INC 0.5%
Value ($000) $3,281 Shares 8,953 Est. Cost $229.51 Unrealized +35.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $3,269 Shares 18,111 Est. Cost $102.93 Unrealized +69.8%
PEP PEPSICO INC 0.5%
Value ($000) $3,249 Shares 18,566 Est. Cost $139.67 Unrealized +12.6%
VALE VALE S A 0.5%
Value ($000) $3,227 Shares 264,746 Est. Cost $15.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,031 Shares 8,744 Est. Cost $263.32 Unrealized +34.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,767 Shares 63,825 Est. Cost $37.23 Unrealized +9.1%
ADBE ADOBE INC 0.4%
Value ($000) $2,753 Shares 5,455 Est. Cost $398.59 Unrealized +43.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,708 Shares 15,995 Est. Cost $128.76 Unrealized +15.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,668 Shares 16,917 Est. Cost $98.11 Unrealized +41.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,634 Shares 9,343 Est. Cost $212.57 Unrealized +30.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,620 Shares 12,706 Est. Cost $99.55 Unrealized +81.2%
BIDU BAIDU INC 0.4%
Value ($000) $2,526 Shares 23,994 Est. Cost $136.54 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value ($000) $2,526 Shares 19,387 Est. Cost $81.52 Unrealized
SAP SAP SE 0.3%
Value ($000) $2,452 Shares 12,574 Est. Cost $125.12 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,393 Shares 18,803 Est. Cost $68.33 Unrealized +57.5%
LI LI AUTO INC 0.3%
Value ($000) $2,379 Shares 78,568 Est. Cost $29.67 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $2,331 Shares 46,707 Est. Cost $39.56 Unrealized +19.4%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,209 Shares 32,606 Est. Cost $61.21 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $2,195 Shares 2,879 Est. Cost $109.69 Unrealized +38.1%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $2,169 Shares 12,356 Est. Cost $60.71 Unrealized +91.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,153 Shares 11,274 Est. Cost $117.64 Unrealized +46.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,144 Shares 3,688 Est. Cost $476.51 Unrealized +17.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,138 Shares 9,388 Est. Cost $152.31 Unrealized +33.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,120 Shares 20,899 Est. Cost $72.94 Unrealized +29.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,105 Shares 50,177 Est. Cost $37.76 Unrealized -4.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,085 Shares 8,348 Est. Cost $216.38 Unrealized +11.6%
INTU INTUIT 0.3%
Value ($000) $2,074 Shares 3,191 Est. Cost $449.46 Unrealized +40.4%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $2,019 Shares 50,748 Est. Cost $47.25 Unrealized -16.5%
ORCL ORACLE CORP 0.3%
Value ($000) $2,003 Shares 15,950 Est. Cost $64.68 Unrealized +73.7%
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $1,988 Shares 120,110 Est. Cost $10.36 Unrealized
JD JD.COM INC 0.3%
Value ($000) $1,956 Shares 71,416 Est. Cost $56.49 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,894 Shares 5,293 Est. Cost $270.60 Unrealized +22.1%
INTC INTEL CORP 0.3%
Value ($000) $1,885 Shares 42,667 Est. Cost $38.07 Unrealized +15.7%
CB CHUBB LIMITED 0.3%
Value ($000) $1,883 Shares 7,266 Est. Cost $192.16 Unrealized +25.5%
ABT ABBOTT LABS 0.3%
Value ($000) $1,867 Shares 16,430 Est. Cost $98.68 Unrealized +12.3%
TOTALENERGIES SE 0.3%
Value ($000) $1,866 Shares 27,113 Est. Cost $55.97 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,865 Shares 514 Est. Cost $2362.17 Unrealized +48.5%
ABEV AMBEV SA 0.3%
Value ($000) $1,847 Shares 744,679 Est. Cost $3.08 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $1,818 Shares 44,260 Est. Cost $41.08 Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $1,816 Shares 58,957 Est. Cost $19.16 Unrealized +54.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $1,788 Shares 4,923 Est. Cost $273.45 Unrealized +16.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,782 Shares 1,851 Est. Cost $705.21 Unrealized +34.1%
EOG EOG RES INC 0.3%
Value ($000) $1,769 Shares 13,839 Est. Cost $98.25 Unrealized +12.3%
LAM RESEARCH CORP 0.2%
Value ($000) $1,754 Shares 1,805 Est. Cost $539.68 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,750 Shares 14,304 Est. Cost $113.62 Unrealized -9.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,730 Shares 14,678 Est. Cost $67.36 Unrealized +33.4%
HMY HARMONY GOLD MINING CO LTD 0.2%
Value ($000) $1,730 Shares 211,742 Est. Cost $4.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,726 Shares 8,378 Est. Cost $151.63 Unrealized +27.5%
LOW LOWES COS INC 0.2%
Value ($000) $1,725 Shares 6,771 Est. Cost $145.05 Unrealized +53.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,706 Shares 24,374 Est. Cost $61.40 Unrealized +12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,695 Shares 31,252 Est. Cost $52.02 Unrealized -11.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,630 Shares 21,174 Est. Cost $47.04 Unrealized +52.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $1,617 Shares 158,078 Est. Cost $6.94 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,609 Shares 21,077 Est. Cost $17.04 Unrealized +83.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,574 Shares 5,536 Est. Cost $196.34 Unrealized +40.6%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $1,571 Shares 84,204 Est. Cost $21.05 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,561 Shares 56,261 Est. Cost $30.96 Unrealized -20.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,559 Shares 2,728 Est. Cost $329.49 Unrealized +67.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,558 Shares 3,728 Est. Cost $253.15 Unrealized +67.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,556 Shares 34,312 Est. Cost $35.98 Unrealized +5.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,549 Shares 4,460 Est. Cost $266.94 Unrealized +17.4%
USB US BANCORP DEL 0.2%
Value ($000) $1,546 Shares 34,595 Est. Cost $36.53 Unrealized +5.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,530 Shares 7,595 Est. Cost $90.30 Unrealized +82.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,527 Shares 11,726 Est. Cost $106.01 Unrealized +15.4%
NUE NUCOR CORP 0.2%
Value ($000) $1,491 Shares 7,532 Est. Cost $131.85 Unrealized +34.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,481 Shares 3,377 Est. Cost $290.80 Unrealized +34.4%
BX BLACKSTONE INC 0.2%
Value ($000) $1,473 Shares 11,209 Est. Cost $84.65 Unrealized +40.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,472 Shares 4,730 Est. Cost $157.95 Unrealized +87.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,455 Shares 14,658 Est. Cost $80.10 Unrealized +11.8%
FISV FISERV INC 0.2%
Value ($000) $1,443 Shares 9,031 Est. Cost $115.14 Unrealized +26.5%
CIG CIA ENERGETICA DE MINAS GERA 0.2%
Value ($000) $1,420 Shares 574,953 Est. Cost $2.21 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,417 Shares 1,255 Est. Cost $59.15 Unrealized +18.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,416 Shares 3,390 Est. Cost $279.65 Unrealized +33.1%
EQIX EQUINIX INC 0.2%
Value ($000) $1,410 Shares 1,708 Est. Cost $705.90 Unrealized +14.4%
AON AON PLC 0.2%
Value ($000) $1,402 Shares 4,202 Est. Cost $268.47 Unrealized +14.0%
VST VISTRA CORP 0.2%
Value ($000) $1,384 Shares 19,869 Est. Cost $21.99 Unrealized +121.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,382 Shares 6,988 Est. Cost $151.28 Unrealized +23.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,381 Shares 5,574 Est. Cost $116.63 Unrealized +91.2%
ECL ECOLAB INC 0.2%
Value ($000) $1,378 Shares 5,967 Est. Cost $176.32 Unrealized +17.9%
BLACKROCK INC 0.2%
Value ($000) $1,376 Shares 1,651 Est. Cost $671.50 Unrealized
RELX RELX PLC 0.2%
Value ($000) $1,374 Shares 31,737 Est. Cost $31.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,370 Shares 5,430 Est. Cost $156.24 Unrealized +52.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,364 Shares 8,359 Est. Cost $104.91 Unrealized +50.7%
GSK GSK PLC 0.2%
Value ($000) $1,364 Shares 31,811 Est. Cost $34.07 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,362 Shares 15,124 Est. Cost $72.66 Unrealized +11.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,353 Shares 23,477 Est. Cost $44.68 Unrealized +17.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,352 Shares 4,504 Est. Cost $167.08 Unrealized +59.9%
STLA STELLANTIS N.V 0.2%
Value ($000) $1,345 Shares 47,260 Est. Cost $14.18 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,342 Shares 15,395 Est. Cost $82.67 Unrealized -2.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,318 Shares 20,616 Est. Cost $62.85 Unrealized -11.8%
KLAC KLA CORP 0.2%
Value ($000) $1,315 Shares 1,883 Est. Cost $288.84 Unrealized +118.8%
ETN EATON CORP PLC 0.2%
Value ($000) $1,310 Shares 4,190 Est. Cost $189.96 Unrealized +40.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,308 Shares 2,523 Est. Cost $347.66 Unrealized +38.6%
RTX RTX CORPORATION 0.2%
Value ($000) $1,304 Shares 13,374 Est. Cost $83.21 Unrealized +4.4%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,289 Shares 8,693 Est. Cost $83.08 Unrealized +47.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,262 Shares 13,403 Est. Cost $64.97 Unrealized +28.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,250 Shares 33,833 Est. Cost $29.93 Unrealized +5.8%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $1,249 Shares 59,631 Est. Cost $22.97 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,243 Shares 2,316 Est. Cost $170.54 Unrealized +195.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,237 Shares 13,498 Est. Cost $77.56 Unrealized +9.5%
RY ROYAL BK CDA 0.2%
Value ($000) $1,236 Shares 12,247 Est. Cost $98.10 Unrealized +0.6%
NVS NOVARTIS AG 0.2%
Value ($000) $1,223 Shares 12,644 Est. Cost $94.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,220 Shares 7,798 Est. Cost $102.13 Unrealized +30.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,219 Shares 13,588 Est. Cost $62.68 Unrealized +30.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,217 Shares 4,872 Est. Cost $188.45 Unrealized +24.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,210 Shares 3,031 Est. Cost $280.36 Unrealized +34.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,203 Shares 11,672 Est. Cost $69.57 Unrealized +27.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,195 Shares 4,455 Est. Cost $225.74 Unrealized +9.7%
FDX FEDEX CORP 0.2%
Value ($000) $1,191 Shares 4,111 Est. Cost $239.24 Unrealized +0.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,191 Shares 6,976 Est. Cost $109.20 Unrealized +24.3%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1,184 Shares 30,077 Est. Cost $32.96 Unrealized
ING ING GROEP N.V. 0.2%
Value ($000) $1,169 Shares 70,871 Est. Cost $13.58 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $1,167 Shares 12,161 Est. Cost $71.53 Unrealized +20.8%
UNP UNION PAC CORP 0.2%
Value ($000) $1,161 Shares 4,722 Est. Cost $212.56 Unrealized +10.8%
AFL AFLAC INC 0.2%
Value ($000) $1,161 Shares 13,519 Est. Cost $57.70 Unrealized +36.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,160 Shares 2,727 Est. Cost $352.83 Unrealized +21.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,159 Shares 4,102 Est. Cost $206.54 Unrealized +24.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,157 Shares 3,468 Est. Cost $254.18 Unrealized +18.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,153 Shares 5,617 Est. Cost $172.09 Unrealized +5.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,151 Shares 5,827 Est. Cost $190.00 Unrealized -2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,141 Shares 11,157 Est. Cost $80.55 Unrealized +4.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,140 Shares 14,525 Est. Cost $78.74 Unrealized -1.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,139 Shares 925 Est. Cost $511.52 Unrealized +95.0%
RACE FERRARI N V 0.2%
Value ($000) $1,133 Shares 2,597 Est. Cost $199.01 Unrealized +94.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,126 Shares 8,098 Est. Cost $94.10 Unrealized +30.4%
UNILEVER PLC 0.2%
Value ($000) $1,111 Shares 22,144 Est. Cost $50.65 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,109 Shares 6,367 Est. Cost $132.06 Unrealized +19.6%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,108 Shares 12,919 Est. Cost $79.39 Unrealized
SNY SANOFI 0.2%
Value ($000) $1,102 Shares 22,677 Est. Cost $50.40 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,102 Shares 8,304 Est. Cost $117.26 Unrealized +15.9%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $1,091 Shares 47,963 Est. Cost $15.61 Unrealized +27.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,090 Shares 3,072 Est. Cost $222.29 Unrealized +45.1%
ZTS ZOETIS INC 0.2%
Value ($000) $1,085 Shares 6,412 Est. Cost $168.29 Unrealized +9.0%
TIMB TIM S A 0.2%
Value ($000) $1,078 Shares 60,748 Est. Cost $13.68 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $1,077 Shares 14,681 Est. Cost $59.28 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value ($000) $1,076 Shares 28,912 Est. Cost $27.26 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,069 Shares 5,169 Est. Cost $117.85 Unrealized +44.8%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,068 Shares 15,608 Est. Cost $34.59 Unrealized +76.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1,042 Shares 1,517 Est. Cost $105.49 Unrealized +43.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,040 Shares 3,659 Est. Cost $72.08 Unrealized +118.8%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $1,033 Shares 65,037 Est. Cost $12.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,028 Shares 15,008 Est. Cost $46.95 Unrealized +36.9%
COR CENCORA INC 0.1%
Value ($000) $1,027 Shares 4,227 Est. Cost $109.68 Unrealized +106.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,008 Shares 6,041 Est. Cost $108.42 Unrealized +40.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $999 Shares 8,809 Est. Cost $88.09 Unrealized +12.8%
BANCOLOMBIA S A 0.1%
Value ($000) $998 Shares 29,150 Est. Cost $29.39 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $996 Shares 110,599 Est. Cost $5.74 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $991 Shares 8,588 Est. Cost $37.98 Unrealized +35.8%
IT GARTNER INC 0.1%
Value ($000) $990 Shares 2,076 Est. Cost $312.36 Unrealized +47.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $983 Shares 6,081 Est. Cost $138.21 Unrealized +2.1%
WDAY WORKDAY INC 0.1%
Value ($000) $980 Shares 3,592 Est. Cost $218.48 Unrealized +30.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $977 Shares 10,568 Est. Cost $47.07 Unrealized +70.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $975 Shares 5,138 Est. Cost $152.23 Unrealized +8.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $969 Shares 12,547 Est. Cost $63.86 Unrealized +23.7%
PCAR PACCAR INC 0.1%
Value ($000) $961 Shares 7,758 Est. Cost $54.91 Unrealized +83.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $961 Shares 3,546 Est. Cost $217.05 Unrealized +10.0%
CME CME GROUP INC 0.1%
Value ($000) $958 Shares 4,450 Est. Cost $184.15 Unrealized +7.1%
ADSK AUTODESK INC 0.1%
Value ($000) $957 Shares 3,674 Est. Cost $208.28 Unrealized +21.5%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $957 Shares 369,351 Est. Cost $2.34 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $948 Shares 14,593 Est. Cost $32.74 Unrealized +75.8%
MCO MOODYS CORP 0.1%
Value ($000) $942 Shares 2,396 Est. Cost $315.52 Unrealized +20.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $931 Shares 22,499 Est. Cost $24.12 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $930 Shares 13,613 Est. Cost $58.49 Unrealized +13.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $925 Shares 133,539 Est. Cost $4.56 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $924 Shares 3,185 Est. Cost $233.01 Unrealized
POOL POOL CORP 0.1%
Value ($000) $923 Shares 2,288 Est. Cost $357.77 Unrealized +6.2%
PPG PPG INDS INC 0.1%
Value ($000) $913 Shares 6,301 Est. Cost $135.93 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $909 Shares 1,859 Est. Cost $416.32 Unrealized +7.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $908 Shares 20,688 Est. Cost $31.13 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $908 Shares 2,210 Est. Cost $314.76 Unrealized +23.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $903 Shares 20,947 Est. Cost $30.01 Unrealized +28.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $903 Shares 3,896 Est. Cost $182.38 Unrealized +18.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $902 Shares 26,930 Est. Cost $30.85 Unrealized -4.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $899 Shares 35,948 Est. Cost $18.01 Unrealized +27.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $891 Shares 2,281 Est. Cost $351.86 Unrealized +31.4%
NKE NIKE INC 0.1%
Value ($000) $888 Shares 9,454 Est. Cost $110.10 Unrealized -11.2%
TGT TARGET CORP 0.1%
Value ($000) $881 Shares 4,972 Est. Cost $113.03 Unrealized +25.6%
CRH CRH PLC 0.1%
Value ($000) $880 Shares 10,199 Est. Cost $54.36 Unrealized +37.4%
NTAP NETAPP INC 0.1%
Value ($000) $876 Shares 8,348 Est. Cost $67.12 Unrealized +33.0%
KKR KKR & CO INC 0.1%
Value ($000) $876 Shares 8,706 Est. Cost $59.78 Unrealized +52.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $869 Shares 6,594 Est. Cost $112.74 Unrealized +9.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $862 Shares 4,045 Est. Cost $149.26 Unrealized +28.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $856 Shares 2,610 Est. Cost $237.06 Unrealized +23.8%
BP BP PLC 0.1%
Value ($000) $845 Shares 22,437 Est. Cost $29.33 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $834 Shares 6,015 Est. Cost $102.16 Unrealized +23.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $833 Shares 15,195 Est. Cost $50.14 Unrealized -4.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $832 Shares 22,367 Est. Cost $27.09 Unrealized +19.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $824 Shares 3,865 Est. Cost $170.79 Unrealized +14.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $821 Shares 7,341 Est. Cost $79.33 Unrealized +31.9%
AOS SMITH A O CORP 0.1%
Value ($000) $819 Shares 9,158 Est. Cost $59.06 Unrealized +35.0%
DVA DAVITA INC 0.1%
Value ($000) $815 Shares 5,903 Est. Cost $80.50 Unrealized +49.0%
ACM AECOM 0.1%
Value ($000) $811 Shares 8,268 Est. Cost $82.00 Unrealized +8.1%
RPM RPM INTL INC 0.1%
Value ($000) $809 Shares 6,800 Est. Cost $107.10 Unrealized +3.8%
KR KROGER CO 0.1%
Value ($000) $806 Shares 14,111 Est. Cost $39.73 Unrealized +19.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $806 Shares 4,131 Est. Cost $193.73 Unrealized +12.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $804 Shares 10,934 Est. Cost $52.22 Unrealized +46.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $800 Shares 10,228 Est. Cost $51.62 Unrealized +32.7%
MSCI MSCI INC 0.1%
Value ($000) $799 Shares 1,425 Est. Cost $549.49 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $796 Shares 12,586 Est. Cost $44.10 Unrealized +19.1%
EXC EXELON CORP 0.1%
Value ($000) $788 Shares 20,975 Est. Cost $37.39 Unrealized -11.2%
PCG PG&E CORP 0.1%
Value ($000) $783 Shares 46,706 Est. Cost $16.99 Unrealized -2.4%
DEO DIAGEO PLC 0.1%
Value ($000) $775 Shares 5,208 Est. Cost $168.77 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $773 Shares 2,832 Est. Cost $243.03 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $771 Shares 5,298 Est. Cost $135.18 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $770 Shares 265 Est. Cost $33.49 Unrealized +52.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $770 Shares 10,508 Est. Cost $57.90 Unrealized +24.3%
GIB CGI INC 0.1%
Value ($000) $768 Shares 6,957 Est. Cost $88.21 Unrealized +26.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $768 Shares 2,648 Est. Cost $256.86 Unrealized +3.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $766 Shares 6,711 Est. Cost $34.20 Unrealized +164.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $764 Shares 9,184 Est. Cost $74.67 Unrealized +2.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $760 Shares 5,232 Est. Cost $143.33 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $749 Shares 3,178 Est. Cost $218.98 Unrealized +8.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $744 Shares 9,538 Est. Cost $74.22 Unrealized +0.2%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $742 Shares 4,766 Est. Cost $122.38 Unrealized +21.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $742 Shares 10,601 Est. Cost $51.39 Unrealized +26.6%
BZ KANZHUN LIMITED 0.1%
Value ($000) $731 Shares 41,683 Est. Cost $16.61 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $730 Shares 12,079 Est. Cost $70.48 Unrealized -14.3%
MDB MONGODB INC 0.1%
Value ($000) $728 Shares 2,030 Est. Cost $197.64 Unrealized +106.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $727 Shares 6,115 Est. Cost $109.30 Unrealized +0.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $720 Shares 708 Est. Cost $470.99 Unrealized +94.8%
GDDY GODADDY INC 0.1%
Value ($000) $719 Shares 6,060 Est. Cost $76.01 Unrealized +46.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $719 Shares 1,835 Est. Cost $331.86 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $717 Shares 471 Est. Cost $1463.82 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $716 Shares 4,811 Est. Cost $103.70 Unrealized +27.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $711 Shares 18,029 Est. Cost $33.97 Unrealized +0.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $702 Shares 1,300 Est. Cost $494.71 Unrealized +10.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $689 Shares 7,253 Est. Cost $61.78 Unrealized +38.2%
AIZ ASSURANT INC 0.1%
Value ($000) $688 Shares 3,656 Est. Cost $162.74 Unrealized +4.1%
AEE AMEREN CORP 0.1%
Value ($000) $687 Shares 9,284 Est. Cost $68.75 Unrealized -2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $685 Shares 5,190 Est. Cost $125.39 Unrealized -2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $682 Shares 6,446 Est. Cost $89.39 Unrealized +5.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $682 Shares 22,346 Est. Cost $38.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $680 Shares 10,188 Est. Cost $56.73 Unrealized +1.6%
SHEL SHELL PLC 0.1%
Value ($000) $679 Shares 10,135 Est. Cost $57.26 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $678 Shares 8,591 Est. Cost $55.30 Unrealized +26.1%
SO SOUTHERN CO 0.1%
Value ($000) $678 Shares 9,446 Est. Cost $58.67 Unrealized +10.4%
DT DYNATRACE INC 0.1%
Value ($000) $677 Shares 14,588 Est. Cost $48.49 Unrealized +7.4%
L LOEWS CORP 0.1%
Value ($000) $677 Shares 8,648 Est. Cost $67.05 Unrealized +9.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $672 Shares 109,363 Est. Cost $5.06 Unrealized +7.4%
WIX WIX COM LTD 0.1%
Value ($000) $668 Shares 4,860 Est. Cost $89.34 Unrealized +47.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $666 Shares 14,135 Est. Cost $44.49 Unrealized +0.0%
WEX WEX INC 0.1%
Value ($000) $663 Shares 2,790 Est. Cost $188.39 Unrealized +14.2%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $660 Shares 6,246 Est. Cost $74.75 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $659 Shares 3,942 Est. Cost $133.22 Unrealized +17.6%
ABNB AIRBNB INC 0.1%
Value ($000) $659 Shares 3,993 Est. Cost $139.20 Unrealized +8.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $658 Shares 5,462 Est. Cost $137.08 Unrealized -10.6%
LEN LENNAR CORP 0.1%
Value ($000) $651 Shares 3,786 Est. Cost $105.19 Unrealized +39.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $648 Shares 7,228 Est. Cost $64.36 Unrealized +34.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $645 Shares 8,043 Est. Cost $68.03 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $638 Shares 9,236 Est. Cost $49.37 Unrealized +17.8%
FTV FORTIVE CORP 0.1%
Value ($000) $636 Shares 7,394 Est. Cost $49.69 Unrealized +21.2%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $635 Shares 131,175 Est. Cost $3.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $634 Shares 2,755 Est. Cost $166.19 Unrealized +24.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $634 Shares 8,764 Est. Cost $62.93 Unrealized +2.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $632 Shares 4,386 Est. Cost $123.31 Unrealized +8.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $626 Shares 2,476 Est. Cost $205.32 Unrealized +13.7%
GGB GERDAU SA 0.1%
Value ($000) $626 Shares 141,637 Est. Cost $5.23 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $619 Shares 858 Est. Cost $286.91 Unrealized +120.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $616 Shares 5,019 Est. Cost $103.68 Unrealized +10.6%
FFIV F5 INC 0.1%
Value ($000) $616 Shares 3,248 Est. Cost $156.39 Unrealized +18.0%
EIX EDISON INTL 0.1%
Value ($000) $615 Shares 8,694 Est. Cost $62.32 Unrealized +0.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $614 Shares 3,810 Est. Cost $157.45 Unrealized +2.1%
T AT&T INC 0.1%
Value ($000) $609 Shares 34,584 Est. Cost $14.65 Unrealized +6.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $608 Shares 2,510 Est. Cost $245.79 Unrealized -5.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $608 Shares 3,306 Est. Cost $178.23 Unrealized +6.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $607 Shares 6,639 Est. Cost $86.85 Unrealized +2.0%
AME AMETEK INC 0.1%
Value ($000) $606 Shares 3,311 Est. Cost $153.73 Unrealized +10.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $604 Shares 1,086 Est. Cost $320.08 Unrealized +55.8%
MTB M & T BK CORP 0.1%
Value ($000) $603 Shares 4,146 Est. Cost $130.61 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $601 Shares 13,786 Est. Cost $31.99 Unrealized +11.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $598 Shares 1,864 Est. Cost $155.44 Unrealized +97.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $598 Shares 43,020 Est. Cost $14.86 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $596 Shares 5,709 Est. Cost $92.81 Unrealized +5.4%
CSX CSX CORP 0.1%
Value ($000) $594 Shares 16,033 Est. Cost $29.98 Unrealized +18.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $590 Shares 12,802 Est. Cost $48.56 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $586 Shares 6,448 Est. Cost $83.75 Unrealized +0.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $577 Shares 51,522 Est. Cost $11.19 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $576 Shares 10,913 Est. Cost $43.96 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $573 Shares 2,534 Est. Cost $222.46 Unrealized +5.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $558 Shares 7,020 Est. Cost $72.20 Unrealized +8.0%
VRSN VERISIGN INC 0.1%
Value ($000) $557 Shares 2,939 Est. Cost $202.47 Unrealized -3.8%
ORANY ORANGE 0.1%
Value ($000) $556 Shares 47,261 Est. Cost $11.49 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $555 Shares 3,474 Est. Cost $105.05 Unrealized +36.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $554 Shares 2,215 Est. Cost $160.18 Unrealized +47.6%
SRE SEMPRA 0.1%
Value ($000) $550 Shares 7,651 Est. Cost $67.33 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $549 Shares 894 Est. Cost $486.19 Unrealized +11.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $548 Shares 1,886 Est. Cost $415.80 Unrealized -22.7%
RMD RESMED INC 0.1%
Value ($000) $547 Shares 2,764 Est. Cost $150.68 Unrealized +19.6%
EG EVEREST GROUP LTD 0.1%
Value ($000) $547 Shares 1,376 Est. Cost $345.95 Unrealized +5.1%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $539 Shares 6,310 Est. Cost $79.27 Unrealized -1.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $537 Shares 13,237 Est. Cost $25.93 Unrealized +32.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $537 Shares 6,174 Est. Cost $65.01 Unrealized +19.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $536 Shares 27,049 Est. Cost $20.81 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $531 Shares 3,616 Est. Cost $121.76 Unrealized +15.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $530 Shares 4,044 Est. Cost $106.45 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $529 Shares 55,967 Est. Cost $8.13 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $528 Shares 2,135 Est. Cost $236.21 Unrealized -2.4%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $524 Shares 25,554 Est. Cost $25.90 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $523 Shares 15,082 Est. Cost $34.26 Unrealized +6.1%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $520 Shares 25,992 Est. Cost $17.77 Unrealized -8.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $520 Shares 416 Est. Cost $427.89 Unrealized +192.3%
WELL WELLTOWER INC 0.1%
Value ($000) $519 Shares 5,559 Est. Cost $83.03 Unrealized +5.0%
HUM HUMANA INC 0.1%
Value ($000) $516 Shares 1,487 Est. Cost $461.11 Unrealized -19.8%
EVRG EVERGY INC 0.1%
Value ($000) $513 Shares 9,601 Est. Cost $52.45 Unrealized -10.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $511 Shares 13,893 Est. Cost $35.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $508 Shares 8,095 Est. Cost $72.65 Unrealized -24.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $508 Shares 8,051 Est. Cost $54.71 Unrealized +2.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $506 Shares 9,412 Est. Cost $60.90 Unrealized -12.4%
BAP CREDICORP LTD 0.1%
Value ($000) $505 Shares 2,980 Est. Cost $129.96 Unrealized +14.7%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $502 Shares 126,208 Est. Cost $3.32 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $501 Shares 9,601 Est. Cost $43.06 Unrealized +15.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $496 Shares 3,832 Est. Cost $125.76 Unrealized -9.3%
NVR NVR INC 0.1%
Value ($000) $494 Shares 61 Est. Cost $6210.32 Unrealized +19.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $493 Shares 2,686 Est. Cost $143.77 Unrealized +26.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $488 Shares 4,358 Est. Cost $60.97 Unrealized +48.6%
TX TERNIUM SA 0.1%
Value ($000) $488 Shares 11,717 Est. Cost $41.26 Unrealized
JBL JABIL INC 0.1%
Value ($000) $486 Shares 3,629 Est. Cost $133.73 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $484 Shares 17,904 Est. Cost $27.44 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $477 Shares 28,368 Est. Cost $15.23 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $477 Shares 2,495 Est. Cost $148.19 Unrealized +25.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $476 Shares 994 Est. Cost $448.85 Unrealized -0.7%
SYY SYSCO CORP 0.1%
Value ($000) $475 Shares 5,847 Est. Cost $64.89 Unrealized +14.9%
MET METLIFE INC 0.1%
Value ($000) $470 Shares 6,343 Est. Cost $66.02 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $469 Shares 2,099 Est. Cost $200.09 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $467 Shares 2,140 Est. Cost $193.07 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $466 Shares 3,704 Est. Cost $133.93 Unrealized -12.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $461 Shares 2,855 Est. Cost $271.98 Unrealized -28.7%
VLTO VERALTO CORP 0.1%
Value ($000) $460 Shares 5,190 Est. Cost $82.23 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $458 Shares 3,771 Est. Cost $107.80 Unrealized +11.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $458 Shares 5,747 Est. Cost $77.26 Unrealized -8.3%
GGG GRACO INC 0.1%
Value ($000) $449 Shares 4,801 Est. Cost $86.25 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $442 Shares 2,976 Est. Cost $151.94 Unrealized -10.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $442 Shares 3,796 Est. Cost $111.47 Unrealized +8.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $440 Shares 6,568 Est. Cost $83.92 Unrealized -27.0%
NICE NICE LTD 0.1%
Value ($000) $439 Shares 1,686 Est. Cost $260.62 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $436 Shares 6,486 Est. Cost $60.14 Unrealized -1.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $435 Shares 15,596 Est. Cost $24.78 Unrealized -3.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $435 Shares 11,154 Est. Cost $28.22 Unrealized +18.3%
JOYY JOYY INC 0.1%
Value ($000) $435 Shares 14,133 Est. Cost $38.11 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $429 Shares 11,116 Est. Cost $34.64 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $424 Shares 5,013 Est. Cost $63.36 Unrealized +21.1%
DASH DOORDASH INC 0.1%
Value ($000) $424 Shares 3,080 Est. Cost $88.56 Unrealized +33.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $421 Shares 672 Est. Cost $476.81 Unrealized +26.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $418 Shares 9,789 Est. Cost $33.60 Unrealized +15.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $418 Shares 3,561 Est. Cost $84.29 Unrealized +17.0%
E ENI S P A 0.1%
Value ($000) $416 Shares 13,117 Est. Cost $30.07 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $414 Shares 1,504 Est. Cost $204.97 Unrealized +25.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $414 Shares 791 Est. Cost $376.75 Unrealized +37.1%
DE DEERE & CO 0.1%
Value ($000) $400 Shares 975 Est. Cost $342.32 Unrealized +8.8%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $396 Shares 3,865 Est. Cost $98.11 Unrealized -10.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $395 Shares 8,041 Est. Cost $85.89 Unrealized
CPAY CORPAY INC 0.1%
Value ($000) $391 Shares 1,268 Est. Cost $286.94 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $388 Shares 2,815 Est. Cost $110.78 Unrealized +23.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $386 Shares 1,716 Est. Cost $115.70 Unrealized +41.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $385 Shares 6,383 Est. Cost $54.70 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $384 Shares 11,576 Est. Cost $36.90 Unrealized -7.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $384 Shares 6,659 Est. Cost $57.84 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $384 Shares 5,040 Est. Cost $79.41 Unrealized -6.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $371 Shares 747 Est. Cost $363.43 Unrealized +16.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $368 Shares 2,481 Est. Cost $85.70 Unrealized +57.7%
OKTA OKTA INC 0.1%
Value ($000) $366 Shares 3,494 Est. Cost $76.29 Unrealized +20.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $363 Shares 4,576 Est. Cost $81.91 Unrealized -2.2%
BARRICK GOLD CORP 0.1%
Value ($000) $361 Shares 21,675 Est. Cost $18.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $361 Shares 271 Est. Cost $1232.79 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $359 Shares 4,154 Est. Cost $68.03 Unrealized +9.9%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $357 Shares 3,658 Est. Cost $79.08 Unrealized +10.9%
ENIC ENEL CHILE S.A. 0.1%
Value ($000) $356 Shares 116,786 Est. Cost $3.22 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $355 Shares 5,887 Est. Cost $49.67 Unrealized +5.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $355 Shares 8,482 Est. Cost $22.38 Unrealized +19.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $354 Shares 9,076 Est. Cost $32.99 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $350 Shares 2,289 Est. Cost $132.22 Unrealized +6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $348 Shares 1,701 Est. Cost $178.14 Unrealized +9.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $348 Shares 6,395 Est. Cost $52.51 Unrealized -6.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $346 Shares 5,382 Est. Cost $56.62 Unrealized +9.7%
NDSN NORDSON CORP 0.0%
Value ($000) $345 Shares 1,255 Est. Cost $254.03 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $341 Shares 2,535 Est. Cost $125.31 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 2,174 Est. Cost $177.81 Unrealized -13.5%
AVTR AVANTOR INC 0.0%
Value ($000) $338 Shares 13,200 Est. Cost $23.79 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 600 Est. Cost $445.37 Unrealized +21.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $332 Shares 3,139 Est. Cost $45.37 Unrealized +5.1%
KELLANOVA 0.0%
Value ($000) $331 Shares 5,782 Est. Cost $51.97 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $328 Shares 9,295 Est. Cost $29.27 Unrealized +9.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $328 Shares 1,997 Est. Cost $128.38 Unrealized +24.9%
DHI D R HORTON INC 0.0%
Value ($000) $321 Shares 1,952 Est. Cost $106.63 Unrealized +38.0%
ROL ROLLINS INC 0.0%
Value ($000) $313 Shares 6,768 Est. Cost $39.17 Unrealized +9.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $309 Shares 1,408 Est. Cost $185.40 Unrealized +11.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $308 Shares 3,188 Est. Cost $86.08 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $305 Shares 4,672 Est. Cost $56.62 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $303 Shares 5,710 Est. Cost $38.82 Unrealized +16.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $301 Shares 3,849 Est. Cost $78.23 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $300 Shares 4,567 Est. Cost $62.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $298 Shares 16,817 Est. Cost $16.09 Unrealized -4.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $298 Shares 8,361 Est. Cost $29.98 Unrealized +5.1%
BCE BCE INC 0.0%
Value ($000) $298 Shares 8,749 Est. Cost $32.46 Unrealized +0.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $297 Shares 6,480 Est. Cost $34.62 Unrealized +16.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $293 Shares 14,169 Est. Cost $15.08 Unrealized +19.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $291 Shares 1,695 Est. Cost $168.36 Unrealized -1.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $285 Shares 1,049 Est. Cost $227.93 Unrealized +6.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $285 Shares 978 Est. Cost $209.25 Unrealized +26.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $283 Shares 4,097 Est. Cost $65.55 Unrealized -3.5%
KVUE KENVUE INC 0.0%
Value ($000) $279 Shares 13,017 Est. Cost $18.84 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $278 Shares 1,405 Est. Cost $144.29 Unrealized +10.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $278 Shares 2,912 Est. Cost $94.00 Unrealized -10.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $277 Shares 3,168 Est. Cost $73.47 Unrealized +3.1%
CNMD CONMED CORP 0.0%
Value ($000) $276 Shares 3,446 Est. Cost $87.27 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $276 Shares 5,861 Est. Cost $36.97 Unrealized +6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $275 Shares 3,348 Est. Cost $90.08 Unrealized -16.5%
NIO NIO INC 0.0%
Value ($000) $266 Shares 59,017 Est. Cost $9.07 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $262 Shares 2,281 Est. Cost $102.11 Unrealized +7.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $258 Shares 1,858 Est. Cost $128.74 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $254 Shares 3,514 Est. Cost $156.90 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $254 Shares 11,787 Est. Cost $21.56 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $250 Shares 1,305 Est. Cost $151.31 Unrealized +14.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $246 Shares 6,846 Est. Cost $29.13 Unrealized +9.6%
DOW DOW INC 0.0%
Value ($000) $243 Shares 4,195 Est. Cost $46.47 Unrealized +5.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $241 Shares 770 Est. Cost $277.92 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $239 Shares 7,349 Est. Cost $33.10 Unrealized -9.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 3,344 Est. Cost $53.61 Unrealized +27.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $226 Shares 333 Est. Cost $513.84 Unrealized +28.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $224 Shares 6,076 Est. Cost $32.80 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $223 Shares 14,079 Est. Cost $9.75 Unrealized +35.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $222 Shares 2,521 Est. Cost $77.51 Unrealized +6.9%
ONC BEIGENE LTD 0.0%
Value ($000) $216 Shares 1,378 Est. Cost $179.87 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $212 Shares 3,113 Est. Cost $67.99 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $209 Shares 17,635 Est. Cost $5.82 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $208 Shares 3,034 Est. Cost $69.91 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $206 Shares 1,067 Est. Cost $172.70 Unrealized +19.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $206 Shares 1,498 Est. Cost $129.80 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $203 Shares 514 Est. Cost $367.98 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $180 Shares 40,758 Est. Cost $4.54 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $176 Shares 11,937 Est. Cost $16.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $142 Shares 16,226 Est. Cost $10.79 Unrealized -10.7%
HLN HALEON PLC 0.0%
Value ($000) $92 Shares 10,797 Est. Cost $6.11 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $71 Shares 25,132 Est. Cost $2.87 Unrealized 0.0%