Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $691,840 (100.0% shares, 0.0% debt)

Holdings (450)

MSFT MICROSOFT CORP 5.5%
Value ($000) $38,344 Shares 85,791 Est. Cost $212.29 Unrealized +96.6%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $37,680 Shares 305,000 Est. Cost $93.88 Unrealized +7.6%
AAPL APPLE INC 5.4%
Value ($000) $37,562 Shares 178,339 Est. Cost $122.31 Unrealized +51.4%
AMZN AMAZON COM INC 3.2%
Value ($000) $22,048 Shares 114,090 Est. Cost $128.62 Unrealized +42.8%
INDA ISHARES TR 3.2%
Value ($000) $21,906 Shares 392,714 Est. Cost $44.74 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $13,554 Shares 74,410 Est. Cost $114.24 Unrealized +46.5%
META META PLATFORMS INC 2.0%
Value ($000) $13,516 Shares 26,805 Est. Cost $228.62 Unrealized +111.4%
GOOG ALPHABET INC 1.7%
Value ($000) $11,921 Shares 64,991 Est. Cost $114.04 Unrealized +48.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $11,724 Shares 67,453 Est. Cost $81.12 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $9,071 Shares 5,650 Est. Cost $52.06 Unrealized +164.4%
LLY ELI LILLY & CO 1.3%
Value ($000) $8,827 Shares 9,750 Est. Cost $320.40 Unrealized +146.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $7,746 Shares 38,295 Est. Cost $114.91 Unrealized +64.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $6,399 Shares 15,730 Est. Cost $273.25 Unrealized +49.5%
NVO NOVO-NORDISK A S 0.9%
Value ($000) $6,141 Shares 43,021 Est. Cost $89.01 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $5,806 Shares 29,343 Est. Cost $242.56 Unrealized -27.9%
V VISA INC 0.8%
Value ($000) $5,661 Shares 21,568 Est. Cost $194.85 Unrealized +39.0%
ASML ASML HOLDING N V 0.8%
Value ($000) $5,347 Shares 5,228 Est. Cost $505.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $5,215 Shares 10,241 Est. Cost $365.95 Unrealized +29.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $5,054 Shares 11,456 Est. Cost $299.01 Unrealized +51.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $5,002 Shares 30,331 Est. Cost $118.19 Unrealized +33.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $4,846 Shares 5,701 Est. Cost $400.26 Unrealized +93.3%
NFLX NETFLIX INC 0.6%
Value ($000) $4,301 Shares 6,373 Est. Cost $34.17 Unrealized +82.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,103 Shares 35,644 Est. Cost $56.27 Unrealized +95.6%
MRK MERCK & CO INC 0.6%
Value ($000) $3,957 Shares 31,963 Est. Cost $86.11 Unrealized +41.3%
WMT WALMART INC 0.6%
Value ($000) $3,858 Shares 56,982 Est. Cost $51.78 Unrealized +19.7%
ABBV ABBVIE INC 0.5%
Value ($000) $3,677 Shares 21,435 Est. Cost $102.30 Unrealized +53.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,631 Shares 24,841 Est. Cost $135.23 Unrealized +4.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,564 Shares 89,625 Est. Cost $27.86 Unrealized +32.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,560 Shares 59,947 Est. Cost $43.10 Unrealized +32.0%
HD HOME DEPOT INC 0.5%
Value ($000) $3,368 Shares 9,783 Est. Cost $245.69 Unrealized +33.3%
KO COCA COLA CO 0.5%
Value ($000) $3,269 Shares 51,353 Est. Cost $48.27 Unrealized +22.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $3,186 Shares 15,995 Est. Cost $128.76 Unrealized +41.6%
LIN LINDE PLC 0.5%
Value ($000) $3,170 Shares 7,224 Est. Cost $333.52 Unrealized +29.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $3,150 Shares 13,347 Est. Cost $104.93 Unrealized +101.5%
ADBE ADOBE INC 0.4%
Value ($000) $3,030 Shares 5,455 Est. Cost $398.59 Unrealized +21.5%
PEP PEPSICO INC 0.4%
Value ($000) $3,005 Shares 18,217 Est. Cost $139.67 Unrealized +16.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,938 Shares 18,111 Est. Cost $102.93 Unrealized +56.3%
CRM SALESFORCE INC 0.4%
Value ($000) $2,778 Shares 10,807 Est. Cost $185.00 Unrealized +43.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,753 Shares 17,602 Est. Cost $100.07 Unrealized +48.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,710 Shares 8,135 Est. Cost $229.51 Unrealized +47.6%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $2,683 Shares 34,399 Est. Cost $62.08 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,680 Shares 23,429 Est. Cost $77.62 Unrealized +48.7%
SAP SAP SE 0.4%
Value ($000) $2,536 Shares 12,574 Est. Cost $125.12 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value ($000) $2,417 Shares 18,177 Est. Cost $84.85 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,401 Shares 606 Est. Cost $2558.42 Unrealized +42.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,381 Shares 9,343 Est. Cost $212.57 Unrealized +20.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,373 Shares 21,551 Est. Cost $73.72 Unrealized +33.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,288 Shares 58,423 Est. Cost $37.23 Unrealized -0.3%
NOW SERVICENOW INC 0.3%
Value ($000) $2,265 Shares 2,879 Est. Cost $109.69 Unrealized +33.8%
ORCL ORACLE CORP 0.3%
Value ($000) $2,252 Shares 15,950 Est. Cost $64.68 Unrealized +89.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,218 Shares 4,731 Est. Cost $291.50 Unrealized +48.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,210 Shares 9,546 Est. Cost $153.55 Unrealized +48.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,111 Shares 4,667 Est. Cost $319.07 Unrealized +32.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $2,097 Shares 144,734 Est. Cost $10.71 Unrealized
INTU INTUIT 0.3%
Value ($000) $2,097 Shares 3,191 Est. Cost $449.46 Unrealized +36.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,086 Shares 8,348 Est. Cost $216.38 Unrealized +15.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,075 Shares 6,839 Est. Cost $263.32 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,069 Shares 50,177 Est. Cost $37.76 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,039 Shares 3,688 Est. Cost $476.51 Unrealized +19.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $2,002 Shares 3,694 Est. Cost $400.29 Unrealized +28.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,984 Shares 8,694 Est. Cost $162.34 Unrealized +27.9%
TOTALENERGIES SE 0.3%
Value ($000) $1,947 Shares 29,203 Est. Cost $56.74 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,945 Shares 1,851 Est. Cost $705.21 Unrealized +36.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,931 Shares 14,678 Est. Cost $67.36 Unrealized +85.8%
GE GE AEROSPACE 0.3%
Value ($000) $1,925 Shares 12,109 Est. Cost $60.71 Unrealized +160.2%
LAM RESEARCH CORP 0.3%
Value ($000) $1,922 Shares 1,805 Est. Cost $539.68 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $1,892 Shares 2,295 Est. Cost $367.76 Unrealized +98.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value ($000) $1,865 Shares 172,649 Est. Cost $7.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,859 Shares 4,180 Est. Cost $312.78 Unrealized +27.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,854 Shares 10,718 Est. Cost $117.64 Unrealized +41.0%
CB CHUBB LIMITED 0.3%
Value ($000) $1,853 Shares 7,266 Est. Cost $192.16 Unrealized +31.5%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $1,804 Shares 62,624 Est. Cost $15.90 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $1,801 Shares 5,448 Est. Cost $279.30 Unrealized +19.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,801 Shares 5,293 Est. Cost $270.60 Unrealized +23.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,765 Shares 8,378 Est. Cost $151.63 Unrealized +32.0%
EOG EOG RES INC 0.3%
Value ($000) $1,742 Shares 13,839 Est. Cost $98.25 Unrealized +24.3%
AMGN AMGEN INC 0.3%
Value ($000) $1,730 Shares 5,536 Est. Cost $196.34 Unrealized +42.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,714 Shares 36,897 Est. Cost $36.57 Unrealized +21.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,707 Shares 16,430 Est. Cost $98.68 Unrealized +4.3%
RTX RTX CORPORATION 0.2%
Value ($000) $1,682 Shares 16,758 Est. Cost $86.62 Unrealized +15.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,671 Shares 17,220 Est. Cost $74.66 Unrealized +19.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,652 Shares 6,140 Est. Cost $128.94 Unrealized +94.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,651 Shares 21,437 Est. Cost $54.82 Unrealized +33.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,641 Shares 16,524 Est. Cost $112.53 Unrealized -6.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,630 Shares 9,253 Est. Cost $110.58 Unrealized +47.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,623 Shares 2,728 Est. Cost $329.49 Unrealized +71.6%
FISV FISERV INC 0.2%
Value ($000) $1,614 Shares 10,828 Est. Cost $121.15 Unrealized +24.9%
RY ROYAL BK CDA 0.2%
Value ($000) $1,611 Shares 15,134 Est. Cost $99.00 Unrealized +3.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,604 Shares 33,754 Est. Cost $39.56 Unrealized +14.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,601 Shares 4,147 Est. Cost $256.58 Unrealized +38.2%
UBS UBS GROUP AG 0.2%
Value ($000) $1,583 Shares 53,790 Est. Cost $19.16 Unrealized +55.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,580 Shares 22,319 Est. Cost $63.21 Unrealized +7.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,571 Shares 5,011 Est. Cost $210.82 Unrealized +50.5%
NTES NETEASE INC 0.2%
Value ($000) $1,562 Shares 16,342 Est. Cost $116.35 Unrealized
GSK GSK PLC 0.2%
Value ($000) $1,527 Shares 39,670 Est. Cost $34.95 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,501 Shares 42,154 Est. Cost $26.23 Unrealized +35.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,493 Shares 6,771 Est. Cost $145.05 Unrealized +52.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,482 Shares 4,504 Est. Cost $167.08 Unrealized +87.8%
RELX RELX PLC 0.2%
Value ($000) $1,456 Shares 31,737 Est. Cost $31.46 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,456 Shares 4,730 Est. Cost $157.95 Unrealized +87.4%
MCK MCKESSON CORP 0.2%
Value ($000) $1,446 Shares 2,476 Est. Cost $195.23 Unrealized +183.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,443 Shares 3,377 Est. Cost $290.80 Unrealized +43.9%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1,439 Shares 33,080 Est. Cost $33.91 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,411 Shares 14,658 Est. Cost $80.10 Unrealized +17.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,406 Shares 23,477 Est. Cost $44.68 Unrealized +24.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,404 Shares 19,317 Est. Cost $47.04 Unrealized +47.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,390 Shares 15,186 Est. Cost $65.28 Unrealized +33.9%
BX BLACKSTONE INC 0.2%
Value ($000) $1,388 Shares 11,209 Est. Cost $84.65 Unrealized +39.2%
USB US BANCORP DEL 0.2%
Value ($000) $1,373 Shares 34,595 Est. Cost $36.53 Unrealized +3.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,370 Shares 20,929 Est. Cost $61.40 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,368 Shares 13,498 Est. Cost $77.56 Unrealized +17.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,363 Shares 18,492 Est. Cost $67.88 Unrealized +6.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,362 Shares 1,066 Est. Cost $594.16 Unrealized +91.2%
ING ING GROEP N.V. 0.2%
Value ($000) $1,354 Shares 79,012 Est. Cost $13.94 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $1,335 Shares 50,130 Est. Cost $19.99 Unrealized +25.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,331 Shares 4,460 Est. Cost $266.94 Unrealized +14.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,325 Shares 1,255 Est. Cost $59.15 Unrealized +16.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,316 Shares 6,335 Est. Cost $131.63 Unrealized +46.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,311 Shares 6,742 Est. Cost $188.13 Unrealized -6.3%
BLACKROCK INC 0.2%
Value ($000) $1,300 Shares 1,651 Est. Cost $671.50 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $1,292 Shares 1,708 Est. Cost $705.90 Unrealized +3.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,291 Shares 8,098 Est. Cost $94.10 Unrealized +50.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,289 Shares 33,833 Est. Cost $29.93 Unrealized +22.8%
PFE PFIZER INC 0.2%
Value ($000) $1,248 Shares 44,591 Est. Cost $30.96 Unrealized -20.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,240 Shares 3,659 Est. Cost $72.08 Unrealized +107.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,239 Shares 6,367 Est. Cost $132.06 Unrealized +33.4%
FDX FEDEX CORP 0.2%
Value ($000) $1,233 Shares 4,111 Est. Cost $239.24 Unrealized +5.2%
ECL ECOLAB INC 0.2%
Value ($000) $1,231 Shares 5,171 Est. Cost $176.32 Unrealized +28.8%
UNILEVER PLC 0.2%
Value ($000) $1,218 Shares 22,144 Est. Cost $50.65 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,216 Shares 2,727 Est. Cost $352.83 Unrealized +20.1%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,212 Shares 15,608 Est. Cost $34.59 Unrealized +117.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,190 Shares 4,102 Est. Cost $206.54 Unrealized +37.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,184 Shares 7,798 Est. Cost $102.13 Unrealized +32.7%
VST VISTRA CORP 0.2%
Value ($000) $1,171 Shares 13,618 Est. Cost $21.99 Unrealized +276.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,163 Shares 4,872 Est. Cost $188.45 Unrealized +25.6%
ZTS ZOETIS INC 0.2%
Value ($000) $1,159 Shares 6,684 Est. Cost $168.09 Unrealized -2.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,157 Shares 17,176 Est. Cost $50.10 Unrealized +24.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,157 Shares 8,304 Est. Cost $117.26 Unrealized +11.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $1,155 Shares 15,856 Est. Cost $57.11 Unrealized +20.2%
COR CENCORA INC 0.2%
Value ($000) $1,148 Shares 5,096 Est. Cost $129.95 Unrealized +75.9%
NVS NOVARTIS AG 0.2%
Value ($000) $1,140 Shares 10,709 Est. Cost $94.51 Unrealized
VALE VALE S A 0.2%
Value ($000) $1,134 Shares 101,507 Est. Cost $15.38 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,132 Shares 7,525 Est. Cost $145.50 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,126 Shares 8,693 Est. Cost $83.08 Unrealized +56.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,120 Shares 9,975 Est. Cost $106.01 Unrealized -1.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,116 Shares 3,185 Est. Cost $233.01 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,114 Shares 3,468 Est. Cost $254.18 Unrealized +26.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,099 Shares 5,036 Est. Cost $178.65 Unrealized +14.5%
MS MORGAN STANLEY 0.2%
Value ($000) $1,086 Shares 11,169 Est. Cost $64.97 Unrealized +39.8%
NTAP NETAPP INC 0.2%
Value ($000) $1,075 Shares 8,348 Est. Cost $67.12 Unrealized +61.8%
UNP UNION PAC CORP 0.2%
Value ($000) $1,068 Shares 4,722 Est. Cost $212.56 Unrealized +6.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,067 Shares 11,157 Est. Cost $80.55 Unrealized +7.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,066 Shares 10,568 Est. Cost $47.07 Unrealized +96.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,064 Shares 4,989 Est. Cost $159.39 Unrealized +27.2%
CTAS CINTAS CORP 0.2%
Value ($000) $1,062 Shares 1,517 Est. Cost $105.49 Unrealized +59.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,062 Shares 4,393 Est. Cost $156.24 Unrealized +51.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,061 Shares 2,097 Est. Cost $420.15 Unrealized +25.6%
RACE FERRARI N V 0.2%
Value ($000) $1,060 Shares 2,597 Est. Cost $199.01 Unrealized +108.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,056 Shares 8,150 Est. Cost $136.25 Unrealized +1.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,053 Shares 28,846 Est. Cost $28.71 Unrealized +19.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,049 Shares 6,041 Est. Cost $108.42 Unrealized +59.7%
TXT TEXTRON INC 0.2%
Value ($000) $1,044 Shares 12,161 Est. Cost $71.53 Unrealized +24.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,030 Shares 3,820 Est. Cost $222.86 Unrealized +8.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,024 Shares 10,181 Est. Cost $69.57 Unrealized +40.3%
VLTO VERALTO CORP 0.1%
Value ($000) $1,023 Shares 10,712 Est. Cost $88.78 Unrealized +6.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,017 Shares 15,335 Est. Cost $78.43 Unrealized -7.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,013 Shares 5,837 Est. Cost $90.30 Unrealized +98.9%
MCO MOODYS CORP 0.1%
Value ($000) $1,009 Shares 2,396 Est. Cost $315.52 Unrealized +24.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $988 Shares 20,947 Est. Cost $30.01 Unrealized +40.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $987 Shares 14,392 Est. Cost $56.53 Unrealized +24.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $984 Shares 21,601 Est. Cost $34.56 Unrealized +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $971 Shares 7,092 Est. Cost $131.33 Unrealized +0.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $970 Shares 8,809 Est. Cost $88.09 Unrealized +22.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $959 Shares 4,489 Est. Cost $172.09 Unrealized +6.8%
CME CME GROUP INC 0.1%
Value ($000) $954 Shares 4,850 Est. Cost $185.04 Unrealized +5.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $948 Shares 4,588 Est. Cost $219.22 Unrealized +3.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $938 Shares 5,138 Est. Cost $152.23 Unrealized +14.6%
RPM RPM INTL INC 0.1%
Value ($000) $934 Shares 8,675 Est. Cost $107.88 Unrealized +2.6%
IT GARTNER INC 0.1%
Value ($000) $932 Shares 2,076 Est. Cost $312.36 Unrealized +42.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $930 Shares 11,821 Est. Cost $82.67 Unrealized -5.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $928 Shares 2,290 Est. Cost $344.38 Unrealized +14.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $920 Shares 14,593 Est. Cost $32.74 Unrealized +89.4%
INTC INTEL CORP 0.1%
Value ($000) $919 Shares 29,689 Est. Cost $38.07 Unrealized -14.6%
KKR KKR & CO INC 0.1%
Value ($000) $916 Shares 8,706 Est. Cost $59.78 Unrealized +68.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $915 Shares 12,409 Est. Cost $58.65 Unrealized +15.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $910 Shares 109,363 Est. Cost $5.06 Unrealized +42.9%
ADSK AUTODESK INC 0.1%
Value ($000) $909 Shares 3,674 Est. Cost $208.28 Unrealized +7.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $903 Shares 9,008 Est. Cost $94.26 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $879 Shares 8,213 Est. Cost $49.05 Unrealized +4.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $874 Shares 11,778 Est. Cost $54.52 Unrealized +35.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $869 Shares 7,356 Est. Cost $113.61 Unrealized +6.6%
BP BP PLC 0.1%
Value ($000) $865 Shares 23,971 Est. Cost $29.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $865 Shares 3,363 Est. Cost $241.98 Unrealized +2.6%
INFY INFOSYS LTD 0.1%
Value ($000) $864 Shares 46,401 Est. Cost $14.78 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $856 Shares 7,553 Est. Cost $107.10 Unrealized +18.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $850 Shares 4,594 Est. Cost $175.78 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $847 Shares 6,060 Est. Cost $76.01 Unrealized +73.6%
WELL WELLTOWER INC 0.1%
Value ($000) $844 Shares 8,099 Est. Cost $86.79 Unrealized +9.5%
L LOEWS CORP 0.1%
Value ($000) $844 Shares 11,293 Est. Cost $69.01 Unrealized +9.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $838 Shares 1,296 Est. Cost $411.41 Unrealized +59.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $830 Shares 13,250 Est. Cost $61.55 Unrealized +0.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $829 Shares 12,547 Est. Cost $63.86 Unrealized +3.9%
SNY SANOFI 0.1%
Value ($000) $823 Shares 16,968 Est. Cost $50.40 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $822 Shares 76,793 Est. Cost $8.83 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $820 Shares 13,613 Est. Cost $58.49 Unrealized +6.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $819 Shares 3,457 Est. Cost $225.74 Unrealized +4.9%
DVA DAVITA INC 0.1%
Value ($000) $818 Shares 5,903 Est. Cost $80.50 Unrealized +71.2%
PCG PG&E CORP 0.1%
Value ($000) $815 Shares 46,706 Est. Cost $16.99 Unrealized +2.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $812 Shares 139,019 Est. Cost $4.61 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $805 Shares 8,985 Est. Cost $68.94 Unrealized +11.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $800 Shares 8,589 Est. Cost $71.41 Unrealized +22.9%
JD JD.COM INC 0.1%
Value ($000) $799 Shares 30,938 Est. Cost $56.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $797 Shares 5,123 Est. Cost $138.21 Unrealized +6.1%
NUE NUCOR CORP 0.1%
Value ($000) $793 Shares 5,014 Est. Cost $131.85 Unrealized +28.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $789 Shares 288,947 Est. Cost $2.34 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $782 Shares 952 Est. Cost $642.80 Unrealized +10.8%
WIX WIX COM LTD 0.1%
Value ($000) $773 Shares 4,860 Est. Cost $89.34 Unrealized +60.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $772 Shares 18,584 Est. Cost $52.02 Unrealized -21.2%
AIZ ASSURANT INC 0.1%
Value ($000) $768 Shares 4,621 Est. Cost $164.07 Unrealized +3.1%
CRH CRH PLC 0.1%
Value ($000) $765 Shares 10,199 Est. Cost $54.36 Unrealized +44.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $762 Shares 2,648 Est. Cost $256.86 Unrealized +0.3%
SONY SONY GROUP CORP 0.1%
Value ($000) $759 Shares 8,938 Est. Cost $79.39 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $758 Shares 13,267 Est. Cost $55.25 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $749 Shares 9,158 Est. Cost $59.06 Unrealized +39.1%
CMI CUMMINS INC 0.1%
Value ($000) $744 Shares 2,688 Est. Cost $276.13 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $741 Shares 14,135 Est. Cost $44.49 Unrealized +18.9%
TGT TARGET CORP 0.1%
Value ($000) $736 Shares 4,972 Est. Cost $113.03 Unrealized +30.9%
SO SOUTHERN CO 0.1%
Value ($000) $733 Shares 9,446 Est. Cost $58.67 Unrealized +22.3%
SHEL SHELL PLC 0.1%
Value ($000) $732 Shares 10,135 Est. Cost $57.26 Unrealized
ACM AECOM 0.1%
Value ($000) $729 Shares 8,268 Est. Cost $82.00 Unrealized +9.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $722 Shares 7,341 Est. Cost $79.33 Unrealized +25.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $716 Shares 18,716 Est. Cost $35.32 Unrealized +2.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $715 Shares 5,188 Est. Cost $34.20 Unrealized +282.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $714 Shares 1,864 Est. Cost $155.44 Unrealized +114.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $713 Shares 6,115 Est. Cost $109.30 Unrealized +2.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $713 Shares 3,896 Est. Cost $182.38 Unrealized +8.8%
NKE NIKE INC 0.1%
Value ($000) $713 Shares 9,454 Est. Cost $110.10 Unrealized -18.5%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $711 Shares 77,582 Est. Cost $4.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $710 Shares 1,259 Est. Cost $491.36 Unrealized +8.5%
KR KROGER CO 0.1%
Value ($000) $705 Shares 14,111 Est. Cost $39.73 Unrealized +31.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $704 Shares 2,832 Est. Cost $243.03 Unrealized +5.1%
POOL POOL CORP 0.1%
Value ($000) $703 Shares 2,288 Est. Cost $357.77 Unrealized -1.3%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $699 Shares 7,228 Est. Cost $64.36 Unrealized +35.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $696 Shares 2,342 Est. Cost $316.15 Unrealized +7.4%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $696 Shares 150,267 Est. Cost $3.85 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $694 Shares 19,723 Est. Cost $30.85 Unrealized +2.6%
MNDY MONDAY COM LTD 0.1%
Value ($000) $689 Shares 2,862 Est. Cost $210.91 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $681 Shares 9,184 Est. Cost $74.67 Unrealized -0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $679 Shares 3,393 Est. Cost $170.42 Unrealized +10.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $675 Shares 5,002 Est. Cost $150.66 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $671 Shares 3,002 Est. Cost $158.82 Unrealized +32.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $667 Shares 4,386 Est. Cost $123.31 Unrealized +10.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $666 Shares 4,811 Est. Cost $103.70 Unrealized +32.3%
PINS PINTEREST INC 0.1%
Value ($000) $665 Shares 15,082 Est. Cost $34.26 Unrealized +15.1%
C CITIGROUP INC 0.1%
Value ($000) $664 Shares 10,471 Est. Cost $44.10 Unrealized +33.1%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $662 Shares 6,246 Est. Cost $74.75 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $659 Shares 7,253 Est. Cost $61.78 Unrealized +48.6%
EBAY EBAY INC. 0.1%
Value ($000) $651 Shares 12,121 Est. Cost $44.63 Unrealized +13.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $639 Shares 708 Est. Cost $470.99 Unrealized +97.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $636 Shares 4,134 Est. Cost $109.10 Unrealized +32.2%
GIB CGI INC 0.1%
Value ($000) $636 Shares 6,373 Est. Cost $88.21 Unrealized +15.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $633 Shares 1,300 Est. Cost $494.71 Unrealized +1.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $633 Shares 1,073 Est. Cost $527.80 Unrealized +16.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $631 Shares 6,464 Est. Cost $82.01 Unrealized +10.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $630 Shares 2,610 Est. Cost $237.06 Unrealized +17.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $630 Shares 9,236 Est. Cost $49.37 Unrealized +33.7%
MTB M & T BK CORP 0.1%
Value ($000) $628 Shares 4,146 Est. Cost $130.61 Unrealized +6.4%
EIX EDISON INTL 0.1%
Value ($000) $624 Shares 8,694 Est. Cost $62.32 Unrealized +7.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $617 Shares 3,936 Est. Cost $109.20 Unrealized +40.6%
AEG AEGON LTD 0.1%
Value ($000) $614 Shares 100,090 Est. Cost $6.13 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $611 Shares 5,673 Est. Cost $81.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $610 Shares 1,126 Est. Cost $504.63 Unrealized +14.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $609 Shares 18,029 Est. Cost $33.97 Unrealized +4.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $608 Shares 5,598 Est. Cost $124.70 Unrealized -7.0%
BIDU BAIDU INC 0.1%
Value ($000) $606 Shares 7,006 Est. Cost $136.54 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $605 Shares 3,993 Est. Cost $139.20 Unrealized +9.8%
KVUE KENVUE INC 0.1%
Value ($000) $605 Shares 33,295 Est. Cost $18.44 Unrealized -1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $604 Shares 6,446 Est. Cost $89.39 Unrealized +5.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $602 Shares 12,754 Est. Cost $50.14 Unrealized -8.3%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $594 Shares 18,415 Est. Cost $27.26 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $592 Shares 5,709 Est. Cost $92.81 Unrealized +11.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $587 Shares 8,976 Est. Cost $63.55 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $587 Shares 14,357 Est. Cost $37.77 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $583 Shares 5,462 Est. Cost $137.08 Unrealized -19.8%
SRE SEMPRA 0.1%
Value ($000) $582 Shares 7,651 Est. Cost $67.33 Unrealized +4.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $579 Shares 12,802 Est. Cost $48.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $574 Shares 2,215 Est. Cost $160.18 Unrealized +52.6%
MAS MASCO CORP 0.1%
Value ($000) $573 Shares 8,591 Est. Cost $55.30 Unrealized +23.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $570 Shares 1,908 Est. Cost $351.86 Unrealized -5.0%
LEN LENNAR CORP 0.1%
Value ($000) $567 Shares 3,786 Est. Cost $105.19 Unrealized +41.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $567 Shares 5,310 Est. Cost $98.50 Unrealized +1.1%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $566 Shares 12,042 Est. Cost $31.13 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $563 Shares 2,253 Est. Cost $209.34 Unrealized +50.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $560 Shares 2,755 Est. Cost $166.19 Unrealized +25.7%
FFIV F5 INC 0.1%
Value ($000) $559 Shares 3,248 Est. Cost $156.39 Unrealized +11.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $558 Shares 8,051 Est. Cost $54.71 Unrealized +11.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $557 Shares 43,020 Est. Cost $14.86 Unrealized
AME AMETEK INC 0.1%
Value ($000) $552 Shares 3,311 Est. Cost $153.73 Unrealized +11.1%
FTV FORTIVE CORP 0.1%
Value ($000) $548 Shares 7,394 Est. Cost $49.69 Unrealized +16.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $543 Shares 3,070 Est. Cost $193.73 Unrealized -7.8%
CSX CSX CORP 0.1%
Value ($000) $536 Shares 16,033 Est. Cost $29.98 Unrealized +10.5%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $533 Shares 9,385 Est. Cost $60.51 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $531 Shares 11,871 Est. Cost $48.49 Unrealized -5.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $530 Shares 3,089 Est. Cost $158.10 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $530 Shares 3,832 Est. Cost $125.76 Unrealized -0.4%
T AT&T INC 0.1%
Value ($000) $529 Shares 27,692 Est. Cost $14.65 Unrealized +10.3%
ROST ROSS STORES INC 0.1%
Value ($000) $525 Shares 3,616 Est. Cost $121.76 Unrealized +11.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $525 Shares 13,237 Est. Cost $25.93 Unrealized +42.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $524 Shares 2,476 Est. Cost $205.32 Unrealized +10.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $519 Shares 10,684 Est. Cost $42.54 Unrealized +15.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $516 Shares 13,893 Est. Cost $35.96 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $513 Shares 25,912 Est. Cost $14.18 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $513 Shares 10,266 Est. Cost $53.00 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $511 Shares 25,992 Est. Cost $17.77 Unrealized +8.8%
BAP CREDICORP LTD 0.1%
Value ($000) $509 Shares 3,157 Est. Cost $131.28 Unrealized +17.0%
EVRG EVERGY INC 0.1%
Value ($000) $509 Shares 9,601 Est. Cost $52.45 Unrealized -5.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $508 Shares 3,751 Est. Cost $131.08 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $505 Shares 2,260 Est. Cost $218.48 Unrealized +10.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $498 Shares 7,674 Est. Cost $65.63 Unrealized +6.5%
LII LENNOX INTL INC 0.1%
Value ($000) $498 Shares 930 Est. Cost $416.32 Unrealized +16.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $495 Shares 38,043 Est. Cost $10.36 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $495 Shares 7,020 Est. Cost $72.20 Unrealized -1.1%
WEX WEX INC 0.1%
Value ($000) $494 Shares 2,790 Est. Cost $188.39 Unrealized +8.3%
LI LI AUTO INC 0.1%
Value ($000) $494 Shares 27,620 Est. Cost $29.67 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $491 Shares 278,796 Est. Cost $2.21 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $474 Shares 9,601 Est. Cost $43.06 Unrealized +19.4%
AFL AFLAC INC 0.1%
Value ($000) $468 Shares 5,243 Est. Cost $57.70 Unrealized +44.0%
NVR NVR INC 0.1%
Value ($000) $463 Shares 61 Est. Cost $6210.32 Unrealized +23.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $462 Shares 14,994 Est. Cost $47.25 Unrealized -22.5%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $462 Shares 22,273 Est. Cost $22.97 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $459 Shares 3,098 Est. Cost $126.14 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $459 Shares 2,099 Est. Cost $200.09 Unrealized +7.4%
MET METLIFE INC 0.1%
Value ($000) $445 Shares 6,343 Est. Cost $66.02 Unrealized +3.2%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $440 Shares 104,081 Est. Cost $3.32 Unrealized
RMD RESMED INC 0.1%
Value ($000) $439 Shares 2,292 Est. Cost $150.68 Unrealized +32.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $438 Shares 3,349 Est. Cost $106.45 Unrealized
CATALENT INC 0.1%
Value ($000) $436 Shares 7,752 Est. Cost $56.23 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $433 Shares 994 Est. Cost $448.85 Unrealized -1.1%
BALL BALL CORP 0.1%
Value ($000) $426 Shares 7,095 Est. Cost $65.40 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $419 Shares 2,437 Est. Cost $233.30 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $417 Shares 5,847 Est. Cost $64.89 Unrealized +9.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $417 Shares 3,561 Est. Cost $84.29 Unrealized +26.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $417 Shares 3,306 Est. Cost $178.23 Unrealized -12.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $416 Shares 15,596 Est. Cost $24.78 Unrealized +5.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $414 Shares 2,140 Est. Cost $193.07 Unrealized
STE STERIS PLC 0.1%
Value ($000) $411 Shares 1,873 Est. Cost $214.14 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $410 Shares 13,220 Est. Cost $28.32 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $407 Shares 2,976 Est. Cost $151.94 Unrealized -14.4%
E ENI S P A 0.1%
Value ($000) $404 Shares 13,117 Est. Cost $30.07 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $400 Shares 1,901 Est. Cost $222.46 Unrealized -7.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $396 Shares 2,016 Est. Cost $191.51 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $394 Shares 1,504 Est. Cost $204.97 Unrealized +23.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $392 Shares 1,010 Est. Cost $396.07 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $389 Shares 1,258 Est. Cost $304.09 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $388 Shares 4,985 Est. Cost $86.85 Unrealized -10.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $388 Shares 2,815 Est. Cost $110.78 Unrealized +23.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $386 Shares 9,076 Est. Cost $32.99 Unrealized +14.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $386 Shares 747 Est. Cost $363.43 Unrealized +36.8%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $382 Shares 5,019 Est. Cost $59.28 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $381 Shares 6,568 Est. Cost $83.92 Unrealized -24.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $380 Shares 6,659 Est. Cost $57.84 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $380 Shares 6,383 Est. Cost $54.70 Unrealized +5.3%
DEO DIAGEO PLC 0.1%
Value ($000) $379 Shares 3,009 Est. Cost $168.77 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $375 Shares 252 Est. Cost $427.89 Unrealized +202.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $373 Shares 1,516 Est. Cost $223.78 Unrealized +11.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $370 Shares 8,146 Est. Cost $24.12 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $369 Shares 2,929 Est. Cost $135.93 Unrealized -6.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $369 Shares 1,716 Est. Cost $115.70 Unrealized +73.4%
DE DEERE & CO 0.1%
Value ($000) $364 Shares 975 Est. Cost $342.32 Unrealized +11.1%
BANCOLOMBIA S A 0.1%
Value ($000) $359 Shares 10,996 Est. Cost $29.39 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $359 Shares 24,091 Est. Cost $12.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $356 Shares 16,817 Est. Cost $16.09 Unrealized +9.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $353 Shares 8,482 Est. Cost $22.38 Unrealized +23.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $352 Shares 5,135 Est. Cost $57.90 Unrealized +9.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $349 Shares 2,793 Est. Cost $107.80 Unrealized +8.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $348 Shares 22,608 Est. Cost $15.61 Unrealized +14.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $345 Shares 9,295 Est. Cost $29.27 Unrealized +16.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $340 Shares 4,576 Est. Cost $81.91 Unrealized -3.4%
KEY KEYCORP 0.0%
Value ($000) $339 Shares 23,858 Est. Cost $11.25 Unrealized +19.2%
CPAY CORPAY INC 0.0%
Value ($000) $338 Shares 1,268 Est. Cost $286.94 Unrealized -1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $337 Shares 5,382 Est. Cost $56.62 Unrealized +9.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $335 Shares 1,701 Est. Cost $178.14 Unrealized +8.4%
DASH DOORDASH INC 0.0%
Value ($000) $335 Shares 3,080 Est. Cost $88.56 Unrealized +36.0%
KELLANOVA 0.0%
Value ($000) $334 Shares 5,782 Est. Cost $51.97 Unrealized +8.1%
ROL ROLLINS INC 0.0%
Value ($000) $330 Shares 6,768 Est. Cost $39.17 Unrealized +15.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $330 Shares 6,486 Est. Cost $60.14 Unrealized -9.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $330 Shares 1,997 Est. Cost $128.38 Unrealized +21.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $328 Shares 4,567 Est. Cost $62.30 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $328 Shares 4,420 Est. Cost $73.99 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $327 Shares 3,494 Est. Cost $76.29 Unrealized +24.1%
TIMB TIM S A 0.0%
Value ($000) $322 Shares 22,505 Est. Cost $13.68 Unrealized
JBL JABIL INC 0.0%
Value ($000) $322 Shares 2,958 Est. Cost $133.73 Unrealized -9.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $317 Shares 3,544 Est. Cost $83.75 Unrealized +4.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $314 Shares 5,887 Est. Cost $49.67 Unrealized +4.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $312 Shares 8,038 Est. Cost $28.22 Unrealized +23.8%
GGG GRACO INC 0.0%
Value ($000) $306 Shares 3,858 Est. Cost $86.25 Unrealized -5.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $297 Shares 15,781 Est. Cost $16.61 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $296 Shares 188 Est. Cost $1463.82 Unrealized +6.1%
TFII TFI INTL INC 0.0%
Value ($000) $295 Shares 2,033 Est. Cost $105.05 Unrealized +34.4%
NDSN NORDSON CORP 0.0%
Value ($000) $291 Shares 1,255 Est. Cost $254.03 Unrealized -3.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $290 Shares 10,189 Est. Cost $27.36 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $287 Shares 9,272 Est. Cost $38.77 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $284 Shares 20,840 Est. Cost $13.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $282 Shares 5,710 Est. Cost $38.82 Unrealized +17.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $282 Shares 2,191 Est. Cost $60.97 Unrealized +85.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $281 Shares 201 Est. Cost $1232.79 Unrealized +10.9%
AVTR AVANTOR INC 0.0%
Value ($000) $280 Shares 13,200 Est. Cost $23.79 Unrealized +1.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $277 Shares 5,650 Est. Cost $50.75 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $275 Shares 1,952 Est. Cost $106.63 Unrealized +35.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $274 Shares 13,901 Est. Cost $19.73 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $272 Shares 132,909 Est. Cost $3.08 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $272 Shares 2,639 Est. Cost $54.91 Unrealized +88.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $270 Shares 19,250 Est. Cost $11.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $269 Shares 2,912 Est. Cost $94.00 Unrealized -5.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $269 Shares 42,075 Est. Cost $5.74 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $269 Shares 1,341 Est. Cost $201.97 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $265 Shares 887 Est. Cost $415.80 Unrealized -34.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $265 Shares 15,591 Est. Cost $21.05 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $262 Shares 1,939 Est. Cost $271.98 Unrealized -45.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $256 Shares 4,484 Est. Cost $75.59 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $255 Shares 14,169 Est. Cost $15.08 Unrealized +12.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $254 Shares 1,305 Est. Cost $151.31 Unrealized +22.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $253 Shares 3,514 Est. Cost $156.90 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $249 Shares 1,408 Est. Cost $185.40 Unrealized +0.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $246 Shares 1,858 Est. Cost $128.74 Unrealized +3.5%
CNMD CONMED CORP 0.0%
Value ($000) $239 Shares 3,446 Est. Cost $87.27 Unrealized -18.0%
KT KT CORP 0.0%
Value ($000) $239 Shares 17,474 Est. Cost $13.67 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $239 Shares 4,043 Est. Cost $77.26 Unrealized -24.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $236 Shares 3,188 Est. Cost $86.08 Unrealized -1.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $234 Shares 3,344 Est. Cost $53.61 Unrealized +30.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $230 Shares 3,590 Est. Cost $70.39 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $227 Shares 770 Est. Cost $277.92 Unrealized +7.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $226 Shares 2,616 Est. Cost $90.84 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $225 Shares 2,725 Est. Cost $79.27 Unrealized +11.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $223 Shares 1,695 Est. Cost $168.36 Unrealized -8.1%
DOW DOW INC 0.0%
Value ($000) $223 Shares 4,195 Est. Cost $46.47 Unrealized +10.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $220 Shares 9,043 Est. Cost $24.86 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $220 Shares 757 Est. Cost $319.12 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $215 Shares 2,612 Est. Cost $111.47 Unrealized -26.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $211 Shares 1,205 Est. Cost $157.45 Unrealized +1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $203 Shares 2,301 Est. Cost $79.41 Unrealized -3.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $177 Shares 17,635 Est. Cost $5.82 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $172 Shares 40,758 Est. Cost $4.54 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $150 Shares 45,578 Est. Cost $5.23 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $135 Shares 10,006 Est. Cost $15.23 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $94 Shares 33,661 Est. Cost $3.22 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $93 Shares 33,530 Est. Cost $2.84 Unrealized -2.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $82 Shares 15,334 Est. Cost $5.33 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $33 Shares 21,442 Est. Cost $1.59 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $28 Shares 10,533 Est. Cost $2.56 Unrealized 0.0%