iSAM Funds (UK) Ltd Quant / Systematic

CIK: 0001919867 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $133,452 (100.0% shares, 0.0% debt)

Holdings (221)

IEX IDEX CORP 1.5%
Value ($000) $1,996 Shares 9,918 Est. Cost $215.56 Unrealized -1.0%
OXY OCCIDENTAL PETE CORP 1.5%
Value ($000) $1,995 Shares 31,646 Est. Cost $62.02 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 1.5%
Value ($000) $1,990 Shares 33,230 Est. Cost $55.73 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $1,983 Shares 33,382 Est. Cost $56.87 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 1.5%
Value ($000) $1,979 Shares 54,235 Est. Cost $34.31 Unrealized 0.0%
FOXA FOX CORP 1.5%
Value ($000) $1,963 Shares 57,121 Est. Cost $30.19 Unrealized +6.5%
EIX EDISON INTL 1.5%
Value ($000) $1,948 Shares 27,121 Est. Cost $67.12 Unrealized 0.0%
PPL PPL CORP 1.4%
Value ($000) $1,933 Shares 69,917 Est. Cost $26.56 Unrealized 0.0%
XYL XYLEM INC 1.4%
Value ($000) $1,916 Shares 14,125 Est. Cost $133.48 Unrealized 0.0%
MDT MEDTRONIC PLC 1.4%
Value ($000) $1,911 Shares 24,282 Est. Cost $77.19 Unrealized +1.1%
APH AMPHENOL CORP NEW 1.4%
Value ($000) $1,857 Shares 27,563 Est. Cost $56.85 Unrealized +9.5%
DOV DOVER CORP 1.4%
Value ($000) $1,814 Shares 10,054 Est. Cost $175.81 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 1.4%
Value ($000) $1,804 Shares 18,858 Est. Cost $86.04 Unrealized +0.9%
CHD CHURCH & DWIGHT CO INC 1.3%
Value ($000) $1,669 Shares 16,098 Est. Cost $99.32 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,632 Shares 4,011 Est. Cost $408.62 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $1,525 Shares 2,757 Est. Cost $569.75 Unrealized 0.0%
WMB WILLIAMS COS INC 1.1%
Value ($000) $1,424 Shares 33,507 Est. Cost $37.71 Unrealized 0.0%
PHM PULTE GROUP INC 1.1%
Value ($000) $1,423 Shares 12,928 Est. Cost $105.76 Unrealized +6.0%
CFG CITIZENS FINL GROUP INC 1.1%
Value ($000) $1,417 Shares 39,328 Est. Cost $31.37 Unrealized +4.5%
PFG PRINCIPAL FINANCIAL GROUP IN 1.0%
Value ($000) $1,353 Shares 17,243 Est. Cost $76.36 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $1,217 Shares 5,208 Est. Cost $229.57 Unrealized -0.7%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,199 Shares 7,664 Est. Cost $148.39 Unrealized 0.0%
CI THE CIGNA GROUP 0.9%
Value ($000) $1,193 Shares 3,610 Est. Cost $334.20 Unrealized 0.0%
DCI DONALDSON INC 0.8%
Value ($000) $1,124 Shares 15,714 Est. Cost $70.07 Unrealized +1.7%
WMT WALMART INC 0.8%
Value ($000) $1,038 Shares 15,330 Est. Cost $58.13 Unrealized +6.6%
ABT ABBOTT LABS 0.7%
Value ($000) $1,000 Shares 9,627 Est. Cost $108.09 Unrealized -4.8%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $983 Shares 4,164 Est. Cost $192.28 Unrealized +10.0%
PFE PFIZER INC 0.7%
Value ($000) $960 Shares 34,313 Est. Cost $24.77 Unrealized 0.0%
FAST FASTENAL CO 0.7%
Value ($000) $960 Shares 15,278 Est. Cost $32.62 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $959 Shares 7,794 Est. Cost $114.80 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.7%
Value ($000) $958 Shares 15,664 Est. Cost $58.22 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $950 Shares 9,867 Est. Cost $87.27 Unrealized +7.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $934 Shares 22,660 Est. Cost $36.47 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $921 Shares 721 Est. Cost $945.16 Unrealized +20.2%
MO ALTRIA GROUP INC 0.7%
Value ($000) $900 Shares 19,761 Est. Cost $39.11 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $897 Shares 3,485 Est. Cost $248.34 Unrealized 0.0%
WAB WABTEC 0.7%
Value ($000) $883 Shares 5,587 Est. Cost $134.20 Unrealized +18.1%
FE FIRSTENERGY CORP 0.7%
Value ($000) $879 Shares 22,970 Est. Cost $33.43 Unrealized +8.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value ($000) $877 Shares 11,902 Est. Cost $67.45 Unrealized 0.0%
MAS MASCO CORP 0.7%
Value ($000) $875 Shares 13,124 Est. Cost $53.97 Unrealized +27.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $875 Shares 12,866 Est. Cost $74.12 Unrealized -10.9%
EWBC EAST WEST BANCORP INC 0.6%
Value ($000) $854 Shares 11,658 Est. Cost $67.56 Unrealized +4.8%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $852 Shares 42,872 Est. Cost $17.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $852 Shares 1,002 Est. Cost $773.82 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $848 Shares 8,404 Est. Cost $78.92 Unrealized +17.2%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $847 Shares 9,652 Est. Cost $82.62 Unrealized 0.0%
OLN OLIN CORP 0.6%
Value ($000) $838 Shares 17,766 Est. Cost $51.04 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $823 Shares 6,014 Est. Cost $131.74 Unrealized 0.0%
D DOMINION ENERGY INC 0.6%
Value ($000) $821 Shares 16,745 Est. Cost $47.11 Unrealized 0.0%
HAL HALLIBURTON CO 0.6%
Value ($000) $815 Shares 24,135 Est. Cost $35.31 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $814 Shares 3,104 Est. Cost $252.98 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $807 Shares 5,191 Est. Cost $141.13 Unrealized +3.9%
FDS FACTSET RESH SYS INC 0.6%
Value ($000) $801 Shares 1,962 Est. Cost $417.35 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $793 Shares 6,798 Est. Cost $112.11 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $777 Shares 5,327 Est. Cost $137.35 Unrealized 0.0%
USB US BANCORP DEL 0.6%
Value ($000) $768 Shares 19,350 Est. Cost $37.76 Unrealized 0.0%
FISV FISERV INC 0.6%
Value ($000) $762 Shares 5,111 Est. Cost $151.37 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $760 Shares 7,005 Est. Cost $115.96 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $754 Shares 3,904 Est. Cost $183.70 Unrealized 0.0%
VRSN VERISIGN INC 0.6%
Value ($000) $747 Shares 4,200 Est. Cost $176.64 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $743 Shares 4,477 Est. Cost $162.46 Unrealized 0.0%
G GENPACT LIMITED 0.5%
Value ($000) $733 Shares 22,775 Est. Cost $32.98 Unrealized -4.4%
RPM RPM INTL INC 0.5%
Value ($000) $732 Shares 6,794 Est. Cost $111.21 Unrealized -0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $728 Shares 7,245 Est. Cost $97.58 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $712 Shares 4,459 Est. Cost $132.07 Unrealized +22.3%
SEIC SEI INVTS CO 0.5%
Value ($000) $699 Shares 10,813 Est. Cost $65.68 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $693 Shares 8,994 Est. Cost $73.20 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $688 Shares 5,977 Est. Cost $97.59 Unrealized +12.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $675 Shares 14,202 Est. Cost $47.21 Unrealized -4.1%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $668 Shares 1,233 Est. Cost $513.68 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value ($000) $664 Shares 11,974 Est. Cost $57.15 Unrealized 0.0%
BC BRUNSWICK CORP 0.5%
Value ($000) $653 Shares 8,969 Est. Cost $78.33 Unrealized 0.0%
BALL BALL CORP 0.5%
Value ($000) $649 Shares 10,806 Est. Cost $65.40 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $647 Shares 2,095 Est. Cost $304.09 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $638 Shares 1,261 Est. Cost $397.57 Unrealized +32.7%
HAS HASBRO INC 0.5%
Value ($000) $638 Shares 10,899 Est. Cost $55.63 Unrealized 0.0%
ARMK ARAMARK 0.5%
Value ($000) $635 Shares 18,658 Est. Cost $31.78 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $630 Shares 1,078 Est. Cost $552.61 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $624 Shares 5,666 Est. Cost $107.47 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $624 Shares 13,810 Est. Cost $40.35 Unrealized +4.0%
INTU INTUIT 0.5%
Value ($000) $619 Shares 942 Est. Cost $614.24 Unrealized 0.0%
VITAL ENERGY INC 0.4%
Value ($000) $599 Shares 13,374 Est. Cost $52.54 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $599 Shares 3,522 Est. Cost $175.11 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.4%
Value ($000) $597 Shares 5,594 Est. Cost $99.54 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $597 Shares 19,588 Est. Cost $31.65 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value ($000) $587 Shares 14,029 Est. Cost $33.70 Unrealized +17.5%
BRO BROWN & BROWN INC 0.4%
Value ($000) $582 Shares 6,512 Est. Cost $85.97 Unrealized 0.0%
MMS MAXIMUS INC 0.4%
Value ($000) $576 Shares 6,719 Est. Cost $82.78 Unrealized +1.5%
MCO MOODYS CORP 0.4%
Value ($000) $574 Shares 1,363 Est. Cost $393.01 Unrealized 0.0%
INGR INGREDION INC 0.4%
Value ($000) $560 Shares 4,884 Est. Cost $115.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $557 Shares 5,670 Est. Cost $103.91 Unrealized -4.5%
GM GENERAL MTRS CO 0.4%
Value ($000) $548 Shares 11,794 Est. Cost $44.38 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.4%
Value ($000) $544 Shares 12,474 Est. Cost $41.77 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $529 Shares 23,690 Est. Cost $23.78 Unrealized -8.6%
SCI SERVICE CORP INTL 0.4%
Value ($000) $523 Shares 7,351 Est. Cost $70.96 Unrealized 0.0%
CBT CABOT CORP 0.4%
Value ($000) $519 Shares 5,653 Est. Cost $93.58 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $518 Shares 9,559 Est. Cost $51.60 Unrealized +6.2%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $511 Shares 10,787 Est. Cost $47.24 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.4%
Value ($000) $507 Shares 14,045 Est. Cost $35.74 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.4%
Value ($000) $492 Shares 23,242 Est. Cost $19.78 Unrealized 0.0%
ITT ITT INC 0.4%
Value ($000) $474 Shares 3,672 Est. Cost $131.31 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $472 Shares 5,272 Est. Cost $94.38 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $472 Shares 2,551 Est. Cost $175.78 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $467 Shares 722 Est. Cost $631.12 Unrealized +3.8%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $464 Shares 2,245 Est. Cost $226.59 Unrealized 0.0%
EG EVEREST GROUP LTD 0.3%
Value ($000) $464 Shares 1,217 Est. Cost $368.63 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $456 Shares 14,545 Est. Cost $30.02 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $454 Shares 10,211 Est. Cost $41.80 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.3%
Value ($000) $452 Shares 15,308 Est. Cost $26.49 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $431 Shares 4,525 Est. Cost $77.14 Unrealized +14.7%
FTNT FORTINET INC 0.3%
Value ($000) $430 Shares 7,136 Est. Cost $62.18 Unrealized 0.0%
DAYFORCE INC 0.3%
Value ($000) $429 Shares 8,652 Est. Cost $65.00 Unrealized -12.1%
UFPI UFP INDUSTRIES INC 0.3%
Value ($000) $426 Shares 3,802 Est. Cost $116.22 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $425 Shares 2,008 Est. Cost $227.18 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $424 Shares 2,653 Est. Cost $164.74 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $424 Shares 7,898 Est. Cost $50.72 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $420 Shares 8,636 Est. Cost $37.16 Unrealized +32.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $419 Shares 6,106 Est. Cost $63.13 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $412 Shares 2,949 Est. Cost $115.55 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $408 Shares 9,651 Est. Cost $40.15 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $408 Shares 5,287 Est. Cost $76.83 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $405 Shares 6,414 Est. Cost $51.55 Unrealized +16.8%
RHI ROBERT HALF INC. 0.3%
Value ($000) $404 Shares 6,318 Est. Cost $71.94 Unrealized -4.6%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $400 Shares 16,694 Est. Cost $23.74 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $399 Shares 8,221 Est. Cost $46.35 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value ($000) $398 Shares 2,391 Est. Cost $169.08 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $387 Shares 2,348 Est. Cost $157.20 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $387 Shares 4,608 Est. Cost $79.92 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $385 Shares 2,479 Est. Cost $151.69 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $384 Shares 2,768 Est. Cost $137.82 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $382 Shares 3,805 Est. Cost $86.83 Unrealized +15.3%
SO SOUTHERN CO 0.3%
Value ($000) $381 Shares 4,907 Est. Cost $71.79 Unrealized 0.0%
ABM ABM INDS INC 0.3%
Value ($000) $367 Shares 7,264 Est. Cost $44.94 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $364 Shares 7,106 Est. Cost $46.09 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $361 Shares 3,735 Est. Cost $129.53 Unrealized -16.5%
DT DYNATRACE INC 0.3%
Value ($000) $359 Shares 8,018 Est. Cost $46.07 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $358 Shares 1,844 Est. Cost $188.17 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $356 Shares 5,098 Est. Cost $74.01 Unrealized 0.0%
CACI CACI INTL INC 0.3%
Value ($000) $354 Shares 823 Est. Cost $363.44 Unrealized +12.3%
FDX FEDEX CORP 0.3%
Value ($000) $351 Shares 1,171 Est. Cost $251.77 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $345 Shares 1,534 Est. Cost $209.20 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $340 Shares 11,504 Est. Cost $28.86 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $331 Shares 10,644 Est. Cost $27.56 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $329 Shares 1,963 Est. Cost $145.91 Unrealized +11.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $329 Shares 4,112 Est. Cost $80.04 Unrealized
OII OCEANEERING INTL INC 0.2%
Value ($000) $329 Shares 13,885 Est. Cost $23.11 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $328 Shares 11,284 Est. Cost $28.82 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $326 Shares 14,239 Est. Cost $24.09 Unrealized +0.6%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $324 Shares 5,185 Est. Cost $70.11 Unrealized -4.4%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $324 Shares 2,018 Est. Cost $165.74 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $322 Shares 4,339 Est. Cost $73.31 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $321 Shares 5,123 Est. Cost $62.12 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $320 Shares 8,617 Est. Cost $40.11 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $320 Shares 1,402 Est. Cost $207.63 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $320 Shares 10,693 Est. Cost $27.14 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $318 Shares 6,762 Est. Cost $50.39 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $315 Shares 2,172 Est. Cost $148.16 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $314 Shares 106 Est. Cost $2927.39 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $313 Shares 6,514 Est. Cost $40.81 Unrealized +14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $313 Shares 7,530 Est. Cost $41.01 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $308 Shares 6,320 Est. Cost $45.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $302 Shares 1,761 Est. Cost $133.14 Unrealized +19.4%
OSK OSHKOSH CORP 0.2%
Value ($000) $298 Shares 2,756 Est. Cost $112.09 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $297 Shares 8,901 Est. Cost $29.14 Unrealized +8.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $297 Shares 2,846 Est. Cost $112.18 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $293 Shares 3,871 Est. Cost $55.25 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $289 Shares 3,282 Est. Cost $88.76 Unrealized +0.9%
SKECHERS U S A INC 0.2%
Value ($000) $287 Shares 4,155 Est. Cost $69.12 Unrealized
KBR KBR INC 0.2%
Value ($000) $287 Shares 4,475 Est. Cost $63.29 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $286 Shares 2,823 Est. Cost $84.95 Unrealized +7.5%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $285 Shares 7,054 Est. Cost $42.43 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $283 Shares 3,030 Est. Cost $88.20 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $283 Shares 2,047 Est. Cost $125.29 Unrealized 0.0%
ACA ARCOSA INC 0.2%
Value ($000) $283 Shares 3,391 Est. Cost $83.00 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $283 Shares 1,542 Est. Cost $200.57 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $282 Shares 7,389 Est. Cost $40.32 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $280 Shares 2,416 Est. Cost $98.45 Unrealized +8.1%
ORI OLD REP INTL CORP 0.2%
Value ($000) $276 Shares 8,936 Est. Cost $26.01 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $276 Shares 1,977 Est. Cost $130.45 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $276 Shares 940 Est. Cost $292.51 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $268 Shares 6,811 Est. Cost $35.68 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $264 Shares 1,907 Est. Cost $137.53 Unrealized +3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $259 Shares 1,895 Est. Cost $146.14 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $245 Shares 2,806 Est. Cost $94.86 Unrealized 0.0%
KELLANOVA 0.2%
Value ($000) $245 Shares 4,244 Est. Cost $56.18 Unrealized 0.0%
OPLN OPENLANE INC 0.2%
Value ($000) $243 Shares 14,661 Est. Cost $17.15 Unrealized 0.0%
ABCB AMERIS BANCORP 0.2%
Value ($000) $243 Shares 4,825 Est. Cost $47.31 Unrealized -0.8%
AVT AVNET INC 0.2%
Value ($000) $243 Shares 4,718 Est. Cost $49.01 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $243 Shares 4,417 Est. Cost $53.92 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $239 Shares 7,314 Est. Cost $32.71 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $237 Shares 9,070 Est. Cost $26.18 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $236 Shares 15,327 Est. Cost $17.91 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $235 Shares 2,209 Est. Cost $132.72 Unrealized -4.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $235 Shares 1,697 Est. Cost $181.88 Unrealized -6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $234 Shares 1,701 Est. Cost $137.14 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $232 Shares 2,392 Est. Cost $90.80 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $232 Shares 10,303 Est. Cost $22.19 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $230 Shares 11,087 Est. Cost $19.62 Unrealized -1.1%
ADSK AUTODESK INC 0.2%
Value ($000) $221 Shares 893 Est. Cost $253.04 Unrealized -11.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $220 Shares 4,645 Est. Cost $48.81 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $220 Shares 17,563 Est. Cost $10.69 Unrealized +4.1%
DTE DTE ENERGY CO 0.2%
Value ($000) $217 Shares 1,954 Est. Cost $105.46 Unrealized 0.0%
KN KNOWLES CORP 0.2%
Value ($000) $216 Shares 12,541 Est. Cost $16.79 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $216 Shares 1,427 Est. Cost $144.82 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $214 Shares 11,407 Est. Cost $15.46 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value ($000) $213 Shares 12,986 Est. Cost $15.51 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $213 Shares 1,778 Est. Cost $84.38 Unrealized +32.4%
MRK MERCK & CO INC 0.2%
Value ($000) $213 Shares 1,719 Est. Cost $115.77 Unrealized +5.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value ($000) $209 Shares 4,166 Est. Cost $44.40 Unrealized +4.9%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $208 Shares 8,792 Est. Cost $23.34 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $205 Shares 443 Est. Cost $457.10 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $203 Shares 3,741 Est. Cost $54.92 Unrealized -7.6%
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $201 Shares 6,537 Est. Cost $33.40 Unrealized -4.4%
NOV NOV INC 0.1%
Value ($000) $197 Shares 10,367 Est. Cost $18.74 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $178 Shares 10,975 Est. Cost $18.95 Unrealized -4.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $171 Shares 24,435 Est. Cost $7.37 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $157 Shares 10,496 Est. Cost $14.79 Unrealized -3.4%
CRK COMSTOCK RES INC 0.1%
Value ($000) $142 Shares 13,691 Est. Cost $10.48 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $134 Shares 19,152 Est. Cost $7.30 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $131 Shares 13,634 Est. Cost $9.47 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $88 Shares 12,414 Est. Cost $7.06 Unrealized 0.0%