iSAM Funds (UK) Ltd Quant / Systematic

CIK: 0001919867 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $174,674 (100.0% shares, 0.0% debt)

Holdings (234)

UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $2,004 Shares 4,051 Est. Cost $488.97 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $2,003 Shares 20,716 Est. Cost $88.45 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 1.1%
Value ($000) $2,003 Shares 39,750 Est. Cost $46.11 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $2,003 Shares 8,021 Est. Cost $228.65 Unrealized +2.5%
FE FIRSTENERGY CORP 1.1%
Value ($000) $2,002 Shares 51,847 Est. Cost $33.43 Unrealized +3.6%
ALL ALLSTATE CORP 1.1%
Value ($000) $2,002 Shares 11,573 Est. Cost $132.07 Unrealized +15.0%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $2,002 Shares 28,598 Est. Cost $68.90 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 1.1%
Value ($000) $2,001 Shares 70,237 Est. Cost $26.68 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 1.1%
Value ($000) $2,001 Shares 22,030 Est. Cost $84.13 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $1,998 Shares 4,697 Est. Cost $427.27 Unrealized 0.0%
PHM PULTE GROUP INC 1.1%
Value ($000) $1,998 Shares 16,562 Est. Cost $105.76 Unrealized 0.0%
CB CHUBB LIMITED 1.1%
Value ($000) $1,997 Shares 7,707 Est. Cost $241.21 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 1.1%
Value ($000) $1,997 Shares 65,115 Est. Cost $29.14 Unrealized -0.3%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $1,997 Shares 7,442 Est. Cost $247.64 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value ($000) $1,990 Shares 11,372 Est. Cost $157.27 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,980 Shares 7,022 Est. Cost $278.01 Unrealized 0.0%
MET METLIFE INC 1.1%
Value ($000) $1,903 Shares 25,682 Est. Cost $63.39 Unrealized +4.2%
MRK MERCK & CO INC 1.1%
Value ($000) $1,879 Shares 14,237 Est. Cost $115.77 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 1.1%
Value ($000) $1,878 Shares 8,597 Est. Cost $218.46 Unrealized
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $1,866 Shares 7,917 Est. Cost $237.23 Unrealized 0.0%
QCOM QUALCOMM INC 1.1%
Value ($000) $1,857 Shares 10,966 Est. Cost $133.82 Unrealized +11.0%
SCHW SCHWAB CHARLES CORP 1.1%
Value ($000) $1,834 Shares 25,355 Est. Cost $64.26 Unrealized 0.0%
ETR ENTERGY CORP NEW 1.0%
Value ($000) $1,783 Shares 16,874 Est. Cost $46.34 Unrealized +2.9%
MPC MARATHON PETE CORP 1.0%
Value ($000) $1,761 Shares 8,739 Est. Cost $164.35 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $1,750 Shares 23,877 Est. Cost $74.12 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value ($000) $1,710 Shares 13,995 Est. Cost $117.79 Unrealized 0.0%
MAS MASCO CORP 1.0%
Value ($000) $1,706 Shares 21,633 Est. Cost $53.97 Unrealized +29.3%
VMC VULCAN MATLS CO 0.9%
Value ($000) $1,627 Shares 5,962 Est. Cost $229.23 Unrealized +6.0%
APH AMPHENOL CORP NEW 0.9%
Value ($000) $1,605 Shares 13,917 Est. Cost $51.58 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $1,595 Shares 6,323 Est. Cost $237.69 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $1,582 Shares 9,789 Est. Cost $141.13 Unrealized 0.0%
ROST ROSS STORES INC 0.9%
Value ($000) $1,550 Shares 10,561 Est. Cost $121.76 Unrealized +15.3%
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $1,541 Shares 2,772 Est. Cost $397.57 Unrealized +25.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,527 Shares 13,140 Est. Cost $97.59 Unrealized +0.5%
PCG PG&E CORP 0.8%
Value ($000) $1,458 Shares 87,021 Est. Cost $16.59 Unrealized -0.1%
AVY AVERY DENNISON CORP 0.8%
Value ($000) $1,456 Shares 6,520 Est. Cost $200.09 Unrealized 0.0%
UNP UNION PAC CORP 0.8%
Value ($000) $1,446 Shares 5,881 Est. Cost $235.59 Unrealized 0.0%
WAB WABTEC 0.8%
Value ($000) $1,416 Shares 9,722 Est. Cost $134.20 Unrealized 0.0%
SRE SEMPRA 0.8%
Value ($000) $1,402 Shares 19,522 Est. Cost $67.33 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.8%
Value ($000) $1,400 Shares 10,899 Est. Cost $113.40 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.8%
Value ($000) $1,397 Shares 15,111 Est. Cost $78.92 Unrealized +1.9%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $1,374 Shares 10,282 Est. Cost $129.53 Unrealized 0.0%
FOXA FOX CORP 0.8%
Value ($000) $1,371 Shares 43,828 Est. Cost $29.60 Unrealized +0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value ($000) $1,330 Shares 14,296 Est. Cost $83.90 Unrealized 0.0%
CRM SALESFORCE INC 0.8%
Value ($000) $1,319 Shares 4,378 Est. Cost $213.47 Unrealized +33.6%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $1,268 Shares 2,261 Est. Cost $538.88 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,261 Shares 3,631 Est. Cost $292.44 Unrealized +7.2%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $1,253 Shares 12,013 Est. Cost $97.81 Unrealized 0.0%
AES AES CORP 0.7%
Value ($000) $1,215 Shares 67,745 Est. Cost $15.12 Unrealized +0.7%
HD HOME DEPOT INC 0.7%
Value ($000) $1,191 Shares 3,106 Est. Cost $348.54 Unrealized 0.0%
DOW DOW INC 0.7%
Value ($000) $1,175 Shares 20,286 Est. Cost $48.96 Unrealized 0.0%
CMI CUMMINS INC 0.6%
Value ($000) $1,079 Shares 3,662 Est. Cost $247.59 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,070 Shares 12,276 Est. Cost $76.34 Unrealized +5.7%
TE CONNECTIVITY LTD 0.6%
Value ($000) $1,055 Shares 7,264 Est. Cost $132.98 Unrealized
RTX RTX CORPORATION 0.6%
Value ($000) $1,046 Shares 10,721 Est. Cost $86.83 Unrealized 0.0%
MTB M & T BK CORP 0.6%
Value ($000) $1,043 Shares 7,171 Est. Cost $126.61 Unrealized +3.2%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $1,035 Shares 6,065 Est. Cost $135.69 Unrealized 0.0%
NDSN NORDSON CORP 0.6%
Value ($000) $1,017 Shares 3,703 Est. Cost $254.03 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.6%
Value ($000) $1,016 Shares 19,063 Est. Cost $54.92 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.6%
Value ($000) $964 Shares 21,687 Est. Cost $40.35 Unrealized +0.2%
XEL XCEL ENERGY INC 0.5%
Value ($000) $936 Shares 17,408 Est. Cost $54.70 Unrealized -2.5%
TSN TYSON FOODS INC 0.5%
Value ($000) $929 Shares 15,816 Est. Cost $51.35 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value ($000) $921 Shares 1,341 Est. Cost $141.36 Unrealized +7.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $916 Shares 7,198 Est. Cost $107.63 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $909 Shares 18,221 Est. Cost $47.21 Unrealized 0.0%
RPM RPM INTL INC 0.5%
Value ($000) $902 Shares 7,584 Est. Cost $111.21 Unrealized 0.0%
KBH KB HOME 0.5%
Value ($000) $892 Shares 12,584 Est. Cost $61.78 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $891 Shares 1,169 Est. Cost $143.80 Unrealized +5.4%
MMM 3M CO 0.5%
Value ($000) $889 Shares 8,385 Est. Cost $78.43 Unrealized +1.1%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $878 Shares 24,202 Est. Cost $30.49 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $876 Shares 3,080 Est. Cost $276.08 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $857 Shares 7,298 Est. Cost $98.59 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $850 Shares 641 Est. Cost $108.97 Unrealized +11.2%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $845 Shares 2,993 Est. Cost $258.00 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $842 Shares 2,015 Est. Cost $422.74 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $829 Shares 1,930 Est. Cost $428.77 Unrealized 0.0%
YUM YUM BRANDS INC 0.5%
Value ($000) $804 Shares 5,801 Est. Cost $128.74 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $793 Shares 28,221 Est. Cost $23.78 Unrealized +3.4%
BBY BEST BUY INC 0.5%
Value ($000) $788 Shares 9,611 Est. Cost $63.90 Unrealized +8.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $780 Shares 3,773 Est. Cost $137.28 Unrealized +24.3%
IEX IDEX CORP 0.4%
Value ($000) $765 Shares 3,134 Est. Cost $220.24 Unrealized 0.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $761 Shares 1,056 Est. Cost $631.12 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $760 Shares 3,689 Est. Cost $193.37 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $758 Shares 11,310 Est. Cost $62.28 Unrealized -1.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $753 Shares 5,657 Est. Cost $125.21 Unrealized 0.0%
MTDR MATADOR RES CO 0.4%
Value ($000) $738 Shares 11,046 Est. Cost $59.44 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $733 Shares 18,814 Est. Cost $30.84 Unrealized +8.2%
STE STERIS PLC 0.4%
Value ($000) $725 Shares 3,225 Est. Cost $220.07 Unrealized +0.9%
ABT ABBOTT LABS 0.4%
Value ($000) $720 Shares 6,331 Est. Cost $110.78 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $719 Shares 34,195 Est. Cost $17.40 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $712 Shares 578 Est. Cost $897.89 Unrealized +11.1%
CLX CLOROX CO DEL 0.4%
Value ($000) $709 Shares 4,629 Est. Cost $140.13 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $698 Shares 4,005 Est. Cost $154.58 Unrealized +2.1%
VITAL ENERGY INC 0.4%
Value ($000) $697 Shares 13,257 Est. Cost $52.54 Unrealized
NDAQ NASDAQ INC 0.4%
Value ($000) $685 Shares 10,854 Est. Cost $56.40 Unrealized 0.0%
NWSA NEWS CORP NEW 0.4%
Value ($000) $684 Shares 26,142 Est. Cost $23.88 Unrealized +4.9%
COR CENCORA INC 0.4%
Value ($000) $678 Shares 2,791 Est. Cost $180.98 Unrealized +25.1%
AMG AFFILIATED MANAGERS GROUP IN 0.4%
Value ($000) $665 Shares 3,973 Est. Cost $155.40 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $628 Shares 8,412 Est. Cost $67.60 Unrealized +8.9%
SNA SNAP ON INC 0.4%
Value ($000) $626 Shares 2,112 Est. Cost $269.89 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $608 Shares 11,327 Est. Cost $51.60 Unrealized -4.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $605 Shares 13,964 Est. Cost $40.63 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $605 Shares 2,310 Est. Cost $46.33 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $604 Shares 5,550 Est. Cost $115.24 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $602 Shares 3,689 Est. Cost $158.15 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $592 Shares 3,681 Est. Cost $147.31 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $588 Shares 2,872 Est. Cost $195.53 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $586 Shares 35,341 Est. Cost $14.79 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $585 Shares 17,775 Est. Cost $30.57 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $582 Shares 43,839 Est. Cost $10.69 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $574 Shares 2,203 Est. Cost $253.04 Unrealized 0.0%
BKH BLACK HILLS CORP 0.3%
Value ($000) $565 Shares 10,345 Est. Cost $46.98 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $556 Shares 5,433 Est. Cost $84.11 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $551 Shares 4,928 Est. Cost $104.61 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $539 Shares 9,265 Est. Cost $51.55 Unrealized +6.6%
NRG NRG ENERGY INC 0.3%
Value ($000) $538 Shares 7,946 Est. Cost $54.38 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $537 Shares 5,860 Est. Cost $84.95 Unrealized 0.0%
RVTY REVVITY INC 0.3%
Value ($000) $530 Shares 5,052 Est. Cost $105.89 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $530 Shares 2,569 Est. Cost $180.39 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $515 Shares 5,992 Est. Cost $77.14 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $515 Shares 142 Est. Cost $3508.24 Unrealized 0.0%
CRI CARTERS INC 0.3%
Value ($000) $515 Shares 6,083 Est. Cost $72.45 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $503 Shares 4,005 Est. Cost $112.35 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $499 Shares 442 Est. Cost $69.94 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $494 Shares 592 Est. Cost $833.70 Unrealized
DTM DT MIDSTREAM INC 0.3%
Value ($000) $486 Shares 7,950 Est. Cost $51.93 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $477 Shares 6,080 Est. Cost $77.21 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $476 Shares 12,828 Est. Cost $30.86 Unrealized +14.9%
G GENPACT LIMITED 0.3%
Value ($000) $472 Shares 14,329 Est. Cost $33.83 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $468 Shares 4,717 Est. Cost $80.24 Unrealized +11.6%
GGG GRACO INC 0.3%
Value ($000) $466 Shares 4,983 Est. Cost $86.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $461 Shares 2,987 Est. Cost $133.14 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $460 Shares 12,826 Est. Cost $33.15 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $458 Shares 2,673 Est. Cost $186.49 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $447 Shares 660 Est. Cost $657.62 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $446 Shares 11,534 Est. Cost $35.03 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $439 Shares 922 Est. Cost $460.24 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $429 Shares 3,688 Est. Cost $110.30 Unrealized +9.2%
ABCB AMERIS BANCORP 0.2%
Value ($000) $429 Shares 8,857 Est. Cost $47.31 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $427 Shares 3,478 Est. Cost $114.65 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $426 Shares 3,506 Est. Cost $114.69 Unrealized +5.2%
TGT TARGET CORP 0.2%
Value ($000) $422 Shares 2,384 Est. Cost $142.02 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $419 Shares 8,758 Est. Cost $42.85 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $419 Shares 12,493 Est. Cost $29.55 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $414 Shares 8,803 Est. Cost $37.16 Unrealized +6.0%
DAYFORCE INC 0.2%
Value ($000) $405 Shares 6,116 Est. Cost $68.26 Unrealized -0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $405 Shares 5,109 Est. Cost $81.78 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $402 Shares 10,278 Est. Cost $39.85 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $399 Shares 955 Est. Cost $317.74 Unrealized +17.2%
MMS MAXIMUS INC 0.2%
Value ($000) $396 Shares 4,715 Est. Cost $82.26 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $391 Shares 5,712 Est. Cost $45.58 Unrealized +33.8%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $386 Shares 4,546 Est. Cost $77.49 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $383 Shares 1,988 Est. Cost $192.76 Unrealized
GATX GATX CORP 0.2%
Value ($000) $377 Shares 2,810 Est. Cost $122.04 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $372 Shares 3,154 Est. Cost $73.62 Unrealized +22.0%
AOS SMITH A O CORP 0.2%
Value ($000) $372 Shares 4,156 Est. Cost $79.74 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $369 Shares 5,080 Est. Cost $66.86 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $367 Shares 2,763 Est. Cost $135.96 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $366 Shares 16,657 Est. Cost $19.62 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.2%
Value ($000) $363 Shares 7,819 Est. Cost $41.05 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $351 Shares 1,945 Est. Cost $174.81 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $349 Shares 11,766 Est. Cost $26.84 Unrealized -4.2%
FLS FLOWSERVE CORP 0.2%
Value ($000) $346 Shares 7,570 Est. Cost $40.81 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $343 Shares 5,695 Est. Cost $51.64 Unrealized +8.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $339 Shares 4,231 Est. Cost $66.73 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $339 Shares 2,373 Est. Cost $131.26 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $336 Shares 7,303 Est. Cost $41.39 Unrealized +7.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $328 Shares 3,871 Est. Cost $63.36 Unrealized +21.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $327 Shares 770 Est. Cost $427.12 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $327 Shares 9,051 Est. Cost $34.59 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $321 Shares 1,419 Est. Cost $233.54 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $317 Shares 1,781 Est. Cost $144.27 Unrealized -0.3%
MAT MATTEL INC 0.2%
Value ($000) $316 Shares 15,951 Est. Cost $18.95 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $314 Shares 6,864 Est. Cost $36.89 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $311 Shares 4,114 Est. Cost $69.70 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $300 Shares 1,389 Est. Cost $234.20 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $296 Shares 1,022 Est. Cost $289.98 Unrealized
CC CHEMOURS CO 0.2%
Value ($000) $296 Shares 11,279 Est. Cost $26.34 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $296 Shares 7,574 Est. Cost $30.68 Unrealized +9.5%
ENS ENERSYS 0.2%
Value ($000) $295 Shares 3,125 Est. Cost $92.27 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $293 Shares 1,892 Est. Cost $137.53 Unrealized 0.0%
RES RPC INC 0.2%
Value ($000) $292 Shares 37,779 Est. Cost $6.80 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $292 Shares 1,700 Est. Cost $182.03 Unrealized -1.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $290 Shares 8,967 Est. Cost $30.18 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $289 Shares 3,559 Est. Cost $73.46 Unrealized +4.6%
LAD LITHIA MTRS INC 0.2%
Value ($000) $287 Shares 953 Est. Cost $295.59 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $287 Shares 4,484 Est. Cost $55.40 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $287 Shares 2,189 Est. Cost $112.34 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $285 Shares 1,367 Est. Cost $184.81 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $281 Shares 2,484 Est. Cost $101.05 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $280 Shares 2,294 Est. Cost $89.69 Unrealized +13.4%
ACM AECOM 0.2%
Value ($000) $274 Shares 2,793 Est. Cost $88.62 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $274 Shares 7,081 Est. Cost $36.27 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $270 Shares 1,269 Est. Cost $191.03 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $270 Shares 481 Est. Cost $549.49 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $266 Shares 3,559 Est. Cost $65.94 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $265 Shares 2,048 Est. Cost $108.81 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $264 Shares 697 Est. Cost $355.33 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $258 Shares 7,317 Est. Cost $33.40 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $255 Shares 1,118 Est. Cost $202.90 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $253 Shares 1,022 Est. Cost $236.50 Unrealized -2.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $253 Shares 1,274 Est. Cost $182.80 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $250 Shares 2,276 Est. Cost $104.90 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $250 Shares 594 Est. Cost $399.26 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $249 Shares 4,239 Est. Cost $50.97 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $247 Shares 9,386 Est. Cost $27.00 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $242 Shares 3,269 Est. Cost $67.97 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $240 Shares 1,069 Est. Cost $115.70 Unrealized +41.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $239 Shares 4,361 Est. Cost $51.21 Unrealized -6.6%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $238 Shares 8,669 Est. Cost $26.05 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $238 Shares 3,151 Est. Cost $62.88 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $237 Shares 3,247 Est. Cost $71.94 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $232 Shares 4,564 Est. Cost $44.40 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $231 Shares 1,873 Est. Cost $123.13 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $230 Shares 9,386 Est. Cost $24.02 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $230 Shares 1,361 Est. Cost $183.37 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $230 Shares 2,899 Est. Cost $75.87 Unrealized +6.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $228 Shares 4,287 Est. Cost $45.82 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $227 Shares 6,588 Est. Cost $32.66 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $224 Shares 1,952 Est. Cost $96.55 Unrealized +14.1%
VC VISTEON CORP 0.1%
Value ($000) $216 Shares 1,837 Est. Cost $116.16 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $212 Shares 2,222 Est. Cost $84.38 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $211 Shares 1,873 Est. Cost $100.64 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $210 Shares 2,653 Est. Cost $56.62 Unrealized +22.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $210 Shares 1,117 Est. Cost $160.77 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $209 Shares 6,311 Est. Cost $34.16 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $205 Shares 1,329 Est. Cost $136.60 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $202 Shares 2,110 Est. Cost $77.37 Unrealized +11.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $202 Shares 3,749 Est. Cost $48.29 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $202 Shares 3,003 Est. Cost $59.43 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $188 Shares 13,150 Est. Cost $14.14 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $179 Shares 12,735 Est. Cost $11.39 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $168 Shares 11,983 Est. Cost $13.98 Unrealized
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $145 Shares 11,769 Est. Cost $13.00 Unrealized 0.0%