Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $731,878 (100.0% shares, 0.0% debt)

Holdings (407)

AAPL APPLE INC 5.6%
Value ($000) $41,307 Shares 177,284 Est. Cost $122.31 Unrealized +81.5%
MSFT MICROSOFT CORP 5.1%
Value ($000) $37,327 Shares 86,746 Est. Cost $214.61 Unrealized +97.1%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $37,048 Shares 305,071 Est. Cost $93.88 Unrealized +25.8%
INDA ISHARES TR 3.3%
Value ($000) $23,935 Shares 408,934 Est. Cost $45.29 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $21,636 Shares 116,118 Est. Cost $129.56 Unrealized +40.8%
META META PLATFORMS INC 2.1%
Value ($000) $15,344 Shares 26,805 Est. Cost $228.62 Unrealized +124.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $11,743 Shares 70,802 Est. Cost $114.24 Unrealized +45.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $11,582 Shares 66,692 Est. Cost $81.12 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $10,866 Shares 64,991 Est. Cost $114.04 Unrealized +47.5%
AVGO BROADCOM INC 1.4%
Value ($000) $10,286 Shares 59,628 Est. Cost $147.97 Unrealized +6.8%
LLY ELI LILLY & CO 1.1%
Value ($000) $8,391 Shares 9,471 Est. Cost $320.40 Unrealized +177.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $8,010 Shares 37,986 Est. Cost $114.91 Unrealized +78.4%
TSLA TESLA INC 1.1%
Value ($000) $7,906 Shares 30,220 Est. Cost $242.14 Unrealized -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $7,684 Shares 16,695 Est. Cost $283.02 Unrealized +56.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $6,558 Shares 11,216 Est. Cost $381.80 Unrealized +43.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $5,912 Shares 34,133 Est. Cost $123.32 Unrealized +33.2%
V VISA INC 0.8%
Value ($000) $5,622 Shares 20,446 Est. Cost $194.85 Unrealized +37.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $5,612 Shares 11,365 Est. Cost $299.01 Unrealized +54.4%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $5,062 Shares 42,515 Est. Cost $89.01 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $5,000 Shares 5,640 Est. Cost $400.26 Unrealized +115.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,767 Shares 40,666 Est. Cost $62.91 Unrealized +74.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,741 Shares 29,257 Est. Cost $137.86 Unrealized +10.7%
NFLX NETFLIX INC 0.6%
Value ($000) $4,520 Shares 6,373 Est. Cost $34.17 Unrealized +95.7%
ASML ASML HOLDING N V 0.6%
Value ($000) $4,356 Shares 5,228 Est. Cost $505.98 Unrealized
WMT WALMART INC 0.6%
Value ($000) $4,345 Shares 53,812 Est. Cost $51.78 Unrealized +40.0%
ABBV ABBVIE INC 0.6%
Value ($000) $4,233 Shares 21,435 Est. Cost $102.30 Unrealized +74.7%
HD HOME DEPOT INC 0.5%
Value ($000) $3,964 Shares 9,783 Est. Cost $245.69 Unrealized +43.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,905 Shares 98,409 Est. Cost $28.84 Unrealized +34.4%
ORCL ORACLE CORP 0.5%
Value ($000) $3,781 Shares 22,189 Est. Cost $86.72 Unrealized +65.0%
KO COCA COLA CO 0.5%
Value ($000) $3,690 Shares 51,353 Est. Cost $48.27 Unrealized +36.0%
MRK MERCK & CO INC 0.5%
Value ($000) $3,630 Shares 31,963 Est. Cost $86.11 Unrealized +31.2%
CRM SALESFORCE INC 0.5%
Value ($000) $3,588 Shares 13,108 Est. Cost $197.08 Unrealized +28.8%
LIN LINDE PLC 0.5%
Value ($000) $3,445 Shares 7,224 Est. Cost $333.52 Unrealized +34.3%
SAP SAP SE 0.5%
Value ($000) $3,362 Shares 14,674 Est. Cost $140.00 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $3,359 Shares 8,587 Est. Cost $235.26 Unrealized +44.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,307 Shares 58,550 Est. Cost $43.10 Unrealized +27.3%
ADBE ADOBE INC 0.4%
Value ($000) $3,085 Shares 5,958 Est. Cost $411.24 Unrealized +33.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,056 Shares 13,821 Est. Cost $133.65 Unrealized +41.4%
RY ROYAL BK CDA 0.4%
Value ($000) $2,898 Shares 23,197 Est. Cost $104.50 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,889 Shares 4,671 Est. Cost $500.21 Unrealized +17.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,876 Shares 10,603 Est. Cost $162.68 Unrealized +50.7%
PEP PEPSICO INC 0.4%
Value ($000) $2,857 Shares 16,803 Est. Cost $139.67 Unrealized +16.6%
NOW SERVICENOW INC 0.4%
Value ($000) $2,743 Shares 3,067 Est. Cost $113.04 Unrealized +45.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,697 Shares 13,347 Est. Cost $104.93 Unrealized +92.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $2,646 Shares 16,128 Est. Cost $102.93 Unrealized +47.6%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $2,587 Shares 33,211 Est. Cost $62.08 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,553 Shares 606 Est. Cost $2558.42 Unrealized +48.3%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $2,450 Shares 18,177 Est. Cost $84.85 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $2,443 Shares 20,782 Est. Cost $73.72 Unrealized +52.9%
RTX RTX CORPORATION 0.3%
Value ($000) $2,442 Shares 20,159 Est. Cost $90.75 Unrealized +22.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,417 Shares 6,839 Est. Cost $263.32 Unrealized +22.6%
GE GE AEROSPACE 0.3%
Value ($000) $2,389 Shares 12,669 Est. Cost $65.45 Unrealized +156.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,377 Shares 16,139 Est. Cost $100.07 Unrealized +39.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,335 Shares 13,730 Est. Cost $128.76 Unrealized +32.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,321 Shares 8,348 Est. Cost $216.38 Unrealized +21.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,253 Shares 50,177 Est. Cost $37.76 Unrealized +1.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,252 Shares 7,396 Est. Cost $212.57 Unrealized +25.5%
INTU INTUIT 0.3%
Value ($000) $2,228 Shares 3,588 Est. Cost $469.76 Unrealized +34.7%
AMGN AMGEN INC 0.3%
Value ($000) $2,218 Shares 6,883 Est. Cost $219.20 Unrealized +42.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,209 Shares 10,706 Est. Cost $121.01 Unrealized +54.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $2,208 Shares 8,703 Est. Cost $154.08 Unrealized +39.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,207 Shares 9,492 Est. Cost $194.70 Unrealized +8.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,180 Shares 9,770 Est. Cost $160.93 Unrealized +34.8%
KLAC KLA CORP 0.3%
Value ($000) $2,117 Shares 2,734 Est. Cost $433.16 Unrealized +78.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $2,086 Shares 144,734 Est. Cost $10.71 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,054 Shares 4,180 Est. Cost $312.78 Unrealized +48.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,044 Shares 48,934 Est. Cost $37.23 Unrealized +1.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,026 Shares 4,093 Est. Cost $319.07 Unrealized +48.9%
UNILEVER PLC 0.3%
Value ($000) $1,981 Shares 30,502 Est. Cost $54.57 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,978 Shares 3,829 Est. Cost $392.27 Unrealized +24.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,948 Shares 16,048 Est. Cost $82.68 Unrealized +32.8%
FISV FISERV INC 0.3%
Value ($000) $1,945 Shares 10,828 Est. Cost $121.15 Unrealized +36.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,921 Shares 3,694 Est. Cost $400.29 Unrealized +30.1%
CB CHUBB LIMITED 0.3%
Value ($000) $1,916 Shares 6,643 Est. Cost $192.16 Unrealized +40.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,912 Shares 5,293 Est. Cost $270.60 Unrealized +25.8%
T AT&T INC 0.3%
Value ($000) $1,908 Shares 86,735 Est. Cost $17.46 Unrealized +7.5%
TOTALENERGIES SE 0.3%
Value ($000) $1,887 Shares 29,203 Est. Cost $56.74 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,887 Shares 22,319 Est. Cost $63.21 Unrealized +18.4%
ABT ABBOTT LABS 0.3%
Value ($000) $1,873 Shares 16,430 Est. Cost $98.68 Unrealized +8.5%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $1,869 Shares 62,624 Est. Cost $15.90 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,867 Shares 2,288 Est. Cost $598.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,865 Shares 4,147 Est. Cost $256.58 Unrealized +60.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,843 Shares 5,393 Est. Cost $103.02 Unrealized +63.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,796 Shares 21,437 Est. Cost $54.82 Unrealized +43.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,796 Shares 33,754 Est. Cost $39.56 Unrealized +18.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,788 Shares 17,220 Est. Cost $74.66 Unrealized +32.5%
EOG EOG RES INC 0.2%
Value ($000) $1,779 Shares 14,471 Est. Cost $99.22 Unrealized +21.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $1,758 Shares 172,649 Est. Cost $7.26 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,740 Shares 4,281 Est. Cost $274.68 Unrealized +31.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,668 Shares 4,292 Est. Cost $167.08 Unrealized +105.3%
UBS UBS GROUP AG 0.2%
Value ($000) $1,662 Shares 53,790 Est. Cost $19.16 Unrealized +56.8%
ETN EATON CORP PLC 0.2%
Value ($000) $1,661 Shares 5,011 Est. Cost $210.82 Unrealized +42.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,655 Shares 1,160 Est. Cost $639.39 Unrealized +80.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,650 Shares 2,612 Est. Cost $447.79 Unrealized +25.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,629 Shares 36,338 Est. Cost $36.57 Unrealized +24.9%
GSK GSK PLC 0.2%
Value ($000) $1,621 Shares 39,663 Est. Cost $34.95 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $1,614 Shares 13,618 Est. Cost $21.99 Unrealized +282.5%
CME CME GROUP INC 0.2%
Value ($000) $1,606 Shares 7,278 Est. Cost $188.84 Unrealized +4.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,587 Shares 4,136 Est. Cost $267.69 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $1,583 Shares 53,509 Est. Cost $20.42 Unrealized +31.6%
USB US BANCORP DEL 0.2%
Value ($000) $1,582 Shares 34,595 Est. Cost $36.53 Unrealized +12.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,582 Shares 22,012 Est. Cost $44.68 Unrealized +42.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,580 Shares 13,706 Est. Cost $98.25 Unrealized +7.8%
CRH CRH PLC 0.2%
Value ($000) $1,548 Shares 16,692 Est. Cost $65.44 Unrealized +26.6%
RELX RELX PLC 0.2%
Value ($000) $1,548 Shares 32,608 Est. Cost $31.88 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,541 Shares 14,637 Est. Cost $77.62 Unrealized +35.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,522 Shares 14,678 Est. Cost $67.36 Unrealized +54.4%
MS MORGAN STANLEY 0.2%
Value ($000) $1,520 Shares 14,581 Est. Cost $72.44 Unrealized +33.8%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,518 Shares 15,715 Est. Cost $86.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,516 Shares 5,477 Est. Cost $195.64 Unrealized +29.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,509 Shares 40,827 Est. Cost $31.16 Unrealized +19.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,501 Shares 3,194 Est. Cost $290.80 Unrealized +46.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,488 Shares 1,415 Est. Cost $705.21 Unrealized +56.9%
ECL ECOLAB INC 0.2%
Value ($000) $1,475 Shares 5,775 Est. Cost $183.09 Unrealized +31.7%
FDX FEDEX CORP 0.2%
Value ($000) $1,469 Shares 5,368 Est. Cost $249.08 Unrealized +12.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,456 Shares 3,131 Est. Cost $291.50 Unrealized +64.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,452 Shares 19,317 Est. Cost $47.04 Unrealized +49.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,446 Shares 16,060 Est. Cost $82.18 Unrealized -1.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,436 Shares 8,098 Est. Cost $94.10 Unrealized +69.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,434 Shares 8,929 Est. Cost $135.52 Unrealized +11.9%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,401 Shares 42,154 Est. Cost $26.23 Unrealized +26.4%
BX BLACKSTONE INC 0.2%
Value ($000) $1,394 Shares 9,102 Est. Cost $84.65 Unrealized +57.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,391 Shares 9,775 Est. Cost $130.89 Unrealized +2.5%
MET METLIFE INC 0.2%
Value ($000) $1,389 Shares 16,837 Est. Cost $69.67 Unrealized +3.2%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1,382 Shares 30,586 Est. Cost $33.91 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,361 Shares 13,266 Est. Cost $93.04 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,346 Shares 18,275 Est. Cost $61.40 Unrealized +9.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,345 Shares 5,603 Est. Cost $128.94 Unrealized +89.3%
NVS NOVARTIS AG 0.2%
Value ($000) $1,333 Shares 11,585 Est. Cost $96.06 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,330 Shares 5,778 Est. Cost $162.34 Unrealized +35.6%
INFY INFOSYS LTD 0.2%
Value ($000) $1,329 Shares 59,688 Est. Cost $16.45 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,318 Shares 7,798 Est. Cost $102.13 Unrealized +44.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,315 Shares 6,367 Est. Cost $132.06 Unrealized +46.1%
ING ING GROEP N.V. 0.2%
Value ($000) $1,311 Shares 72,180 Est. Cost $13.94 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $1,308 Shares 2,757 Est. Cost $334.27 Unrealized +37.2%
SO SOUTHERN CO 0.2%
Value ($000) $1,298 Shares 14,394 Est. Cost $66.56 Unrealized +22.6%
PFE PFIZER INC 0.2%
Value ($000) $1,290 Shares 44,591 Est. Cost $30.96 Unrealized -13.8%
C CITIGROUP INC 0.2%
Value ($000) $1,289 Shares 20,598 Est. Cost $51.63 Unrealized +15.1%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,287 Shares 12,842 Est. Cost $34.59 Unrealized +160.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,273 Shares 17,232 Est. Cost $65.64 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,271 Shares 3,669 Est. Cost $279.30 Unrealized +19.9%
NTES NETEASE INC 0.2%
Value ($000) $1,268 Shares 13,557 Est. Cost $116.35 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $1,260 Shares 9,975 Est. Cost $106.01 Unrealized +11.4%
BLACKROCK INC 0.2%
Value ($000) $1,255 Shares 1,322 Est. Cost $671.50 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $1,249 Shares 15,856 Est. Cost $57.11 Unrealized +28.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,246 Shares 34,049 Est. Cost $37.18 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $1,244 Shares 4,515 Est. Cost $216.37 Unrealized +16.3%
JD JD.COM INC 0.2%
Value ($000) $1,238 Shares 30,938 Est. Cost $56.49 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,236 Shares 12,854 Est. Cost $112.53 Unrealized -19.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,236 Shares 28,846 Est. Cost $28.71 Unrealized +34.4%
CTAS CINTAS CORP 0.2%
Value ($000) $1,232 Shares 5,984 Est. Cost $169.23 Unrealized +12.8%
IT GARTNER INC 0.2%
Value ($000) $1,218 Shares 2,403 Est. Cost $335.27 Unrealized +43.4%
RACE FERRARI N V 0.2%
Value ($000) $1,216 Shares 2,597 Est. Cost $199.01 Unrealized +125.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,210 Shares 8,150 Est. Cost $136.25 Unrealized -0.5%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $1,209 Shares 17,347 Est. Cost $64.72 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,207 Shares 4,458 Est. Cost $145.05 Unrealized +62.8%
VLTO VERALTO CORP 0.2%
Value ($000) $1,198 Shares 10,712 Est. Cost $88.78 Unrealized +18.3%
BCS BARCLAYS PLC 0.2%
Value ($000) $1,197 Shares 98,510 Est. Cost $9.56 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,195 Shares 5,779 Est. Cost $175.72 Unrealized +7.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,192 Shares 8,313 Est. Cost $117.26 Unrealized +22.8%
CMI CUMMINS INC 0.2%
Value ($000) $1,187 Shares 3,665 Est. Cost $279.29 Unrealized +3.1%
VALE VALE S A 0.2%
Value ($000) $1,186 Shares 101,507 Est. Cost $15.38 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,184 Shares 1,281 Est. Cost $696.88 Unrealized +22.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,182 Shares 10,568 Est. Cost $47.07 Unrealized +110.1%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,176 Shares 32,530 Est. Cost $32.14 Unrealized +6.2%
EIX EDISON INTL 0.2%
Value ($000) $1,168 Shares 13,414 Est. Cost $67.13 Unrealized +13.2%
UNP UNION PAC CORP 0.2%
Value ($000) $1,164 Shares 4,722 Est. Cost $212.56 Unrealized +10.4%
MCK MCKESSON CORP 0.2%
Value ($000) $1,157 Shares 2,340 Est. Cost $195.23 Unrealized +183.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,154 Shares 15,335 Est. Cost $78.43 Unrealized -6.5%
COR CENCORA INC 0.2%
Value ($000) $1,147 Shares 5,096 Est. Cost $129.95 Unrealized +76.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,144 Shares 2,998 Est. Cost $266.94 Unrealized +29.2%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,121 Shares 9,564 Est. Cost $113.52 Unrealized -0.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,119 Shares 17,176 Est. Cost $50.10 Unrealized +27.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,113 Shares 13,802 Est. Cost $67.85 Unrealized +11.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,103 Shares 4,116 Est. Cost $226.12 Unrealized +18.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,103 Shares 21,601 Est. Cost $34.56 Unrealized +31.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,081 Shares 8,213 Est. Cost $49.05 Unrealized +15.4%
KKR KKR & CO INC 0.1%
Value ($000) $1,077 Shares 8,246 Est. Cost $59.78 Unrealized +96.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,075 Shares 12,840 Est. Cost $76.62 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $1,067 Shares 16,392 Est. Cost $47.67 Unrealized +18.1%
RPM RPM INTL INC 0.1%
Value ($000) $1,050 Shares 8,675 Est. Cost $107.88 Unrealized +7.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,049 Shares 1,296 Est. Cost $411.41 Unrealized +72.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,045 Shares 20,947 Est. Cost $30.01 Unrealized +57.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,036 Shares 5,760 Est. Cost $175.15 Unrealized +2.7%
NTAP NETAPP INC 0.1%
Value ($000) $1,031 Shares 8,348 Est. Cost $67.12 Unrealized +80.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,030 Shares 2,290 Est. Cost $344.38 Unrealized +18.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,028 Shares 6,807 Est. Cost $146.90 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,026 Shares 109,363 Est. Cost $5.06 Unrealized +77.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,026 Shares 4,887 Est. Cost $185.48 Unrealized +6.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,023 Shares 3,385 Est. Cost $206.54 Unrealized +38.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,017 Shares 5,066 Est. Cost $185.95 Unrealized +6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,017 Shares 3,452 Est. Cost $244.52 Unrealized +12.5%
ZTS ZOETIS INC 0.1%
Value ($000) $1,015 Shares 5,196 Est. Cost $168.09 Unrealized +7.9%
BALL BALL CORP 0.1%
Value ($000) $1,015 Shares 14,940 Est. Cost $63.71 Unrealized -2.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,013 Shares 4,424 Est. Cost $175.78 Unrealized +21.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,009 Shares 24,455 Est. Cost $34.20 Unrealized +8.8%
GIB CGI INC 0.1%
Value ($000) $1,008 Shares 8,754 Est. Cost $93.76 Unrealized +15.8%
MAS MASCO CORP 0.1%
Value ($000) $1,007 Shares 12,000 Est. Cost $60.62 Unrealized +22.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,006 Shares 12,547 Est. Cost $63.86 Unrealized +8.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,006 Shares 10,459 Est. Cost $84.61 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $1,006 Shares 4,568 Est. Cost $167.22 Unrealized +15.9%
NVR NVR INC 0.1%
Value ($000) $1,001 Shares 102 Est. Cost $7223.07 Unrealized +20.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $992 Shares 21,730 Est. Cost $38.10 Unrealized +9.6%
ROST ROSS STORES INC 0.1%
Value ($000) $991 Shares 6,584 Est. Cost $132.39 Unrealized +9.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $989 Shares 16,605 Est. Cost $55.84 Unrealized +4.2%
DOV DOVER CORP 0.1%
Value ($000) $988 Shares 5,152 Est. Cost $179.40 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $986 Shares 13,581 Est. Cost $56.53 Unrealized +28.8%
TXT TEXTRON INC 0.1%
Value ($000) $985 Shares 11,120 Est. Cost $71.53 Unrealized +23.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $982 Shares 19,096 Est. Cost $49.51 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $979 Shares 4,546 Est. Cost $152.23 Unrealized +26.0%
SNY SANOFI 0.1%
Value ($000) $978 Shares 16,968 Est. Cost $50.40 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $969 Shares 4,669 Est. Cost $159.39 Unrealized +28.2%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $966 Shares 145,295 Est. Cost $4.70 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $965 Shares 10,748 Est. Cost $62.25 Unrealized +29.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $962 Shares 6,934 Est. Cost $111.09 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $962 Shares 18,584 Est. Cost $52.02 Unrealized -16.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $955 Shares 19,137 Est. Cost $43.29 Unrealized +2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $951 Shares 8,087 Est. Cost $69.57 Unrealized +53.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $947 Shares 7,514 Est. Cost $83.08 Unrealized +43.1%
EQIX EQUINIX INC 0.1%
Value ($000) $947 Shares 1,067 Est. Cost $705.90 Unrealized +12.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $947 Shares 5,123 Est. Cost $138.21 Unrealized +21.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $947 Shares 10,613 Est. Cost $58.65 Unrealized +30.2%
DVA DAVITA INC 0.1%
Value ($000) $938 Shares 5,724 Est. Cost $80.50 Unrealized +83.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $937 Shares 814 Est. Cost $59.15 Unrealized +24.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $929 Shares 8,468 Est. Cost $86.21 Unrealized +15.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $927 Shares 2,691 Est. Cost $317.94 Unrealized +3.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $925 Shares 2,148 Est. Cost $376.44 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $919 Shares 5,332 Est. Cost $175.76 Unrealized +5.3%
AIZ ASSURANT INC 0.1%
Value ($000) $919 Shares 4,621 Est. Cost $164.07 Unrealized +8.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $888 Shares 13,698 Est. Cost $67.88 Unrealized -4.9%
GDDY GODADDY INC 0.1%
Value ($000) $883 Shares 5,630 Est. Cost $76.01 Unrealized +101.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $882 Shares 10,832 Est. Cost $79.99 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $877 Shares 9,145 Est. Cost $80.55 Unrealized +5.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $870 Shares 8,398 Est. Cost $98.62 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $867 Shares 3,363 Est. Cost $241.98 Unrealized -0.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $856 Shares 1,610 Est. Cost $519.27 Unrealized -3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $854 Shares 3,550 Est. Cost $201.95 Unrealized +6.8%
ACM AECOM 0.1%
Value ($000) $854 Shares 8,268 Est. Cost $82.00 Unrealized +12.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $850 Shares 6,940 Est. Cost $114.48 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $850 Shares 11,411 Est. Cost $58.64 Unrealized +16.1%
PPL PPL CORP 0.1%
Value ($000) $846 Shares 25,568 Est. Cost $29.23 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $841 Shares 18,957 Est. Cost $35.38 Unrealized +12.6%
NKE NIKE INC 0.1%
Value ($000) $836 Shares 9,454 Est. Cost $110.10 Unrealized -31.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $830 Shares 10,641 Est. Cost $77.34 Unrealized -13.7%
L LOEWS CORP 0.1%
Value ($000) $822 Shares 10,402 Est. Cost $69.01 Unrealized +13.2%
AFL AFLAC INC 0.1%
Value ($000) $818 Shares 7,314 Est. Cost $69.33 Unrealized +42.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $813 Shares 5,021 Est. Cost $126.29 Unrealized +16.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $811 Shares 7,341 Est. Cost $79.33 Unrealized +29.0%
KR KROGER CO 0.1%
Value ($000) $809 Shares 14,111 Est. Cost $39.73 Unrealized +31.2%
MNDY MONDAY COM LTD 0.1%
Value ($000) $795 Shares 2,862 Est. Cost $210.91 Unrealized +17.4%
ROL ROLLINS INC 0.1%
Value ($000) $793 Shares 15,680 Est. Cost $44.51 Unrealized +9.1%
FTNT FORTINET INC 0.1%
Value ($000) $793 Shares 10,226 Est. Cost $58.49 Unrealized +16.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $788 Shares 3,089 Est. Cost $158.10 Unrealized +21.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $783 Shares 3,303 Est. Cost $213.01 Unrealized +10.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $776 Shares 3,123 Est. Cost $156.24 Unrealized +47.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $776 Shares 4,023 Est. Cost $155.94 Unrealized +17.4%
TGT TARGET CORP 0.1%
Value ($000) $775 Shares 4,972 Est. Cost $113.03 Unrealized +24.8%
BARRICK GOLD CORP 0.1%
Value ($000) $774 Shares 38,883 Est. Cost $19.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $772 Shares 2,084 Est. Cost $316.69 Unrealized +6.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $771 Shares 246,992 Est. Cost $2.34 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $770 Shares 3,490 Est. Cost $204.00 Unrealized +2.9%
VTRS VIATRIS INC 0.1%
Value ($000) $763 Shares 65,697 Est. Cost $10.81 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $761 Shares 7,268 Est. Cost $80.08 Unrealized +11.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $757 Shares 7,994 Est. Cost $71.41 Unrealized +29.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $757 Shares 2,895 Est. Cost $158.82 Unrealized +52.3%
WIX WIX COM LTD 0.1%
Value ($000) $756 Shares 4,525 Est. Cost $89.34 Unrealized +80.0%
MDB MONGODB INC 0.1%
Value ($000) $755 Shares 2,793 Est. Cost $219.09 Unrealized +18.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $752 Shares 14,593 Est. Cost $32.74 Unrealized +69.2%
MARATHON OIL CORP 0.1%
Value ($000) $752 Shares 28,238 Est. Cost $26.63 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $742 Shares 10,538 Est. Cost $51.70 Unrealized +32.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $739 Shares 18,166 Est. Cost $35.52 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $738 Shares 4,146 Est. Cost $130.61 Unrealized +21.8%
BIDU BAIDU INC 0.1%
Value ($000) $738 Shares 7,006 Est. Cost $136.54 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $735 Shares 708 Est. Cost $470.99 Unrealized +103.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $734 Shares 13,814 Est. Cost $25.82 Unrealized +21.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $730 Shares 4,487 Est. Cost $112.16 Unrealized +31.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $729 Shares 10,320 Est. Cost $57.88 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $728 Shares 3,111 Est. Cost $171.82 Unrealized +25.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $716 Shares 12,042 Est. Cost $31.13 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $715 Shares 18,614 Est. Cost $36.58 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $710 Shares 3,082 Est. Cost $178.65 Unrealized +20.8%
LI LI AUTO INC 0.1%
Value ($000) $708 Shares 27,620 Est. Cost $29.67 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $699 Shares 8,167 Est. Cost $81.43 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $698 Shares 7,442 Est. Cost $83.75 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $692 Shares 35,015 Est. Cost $16.99 Unrealized +9.1%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $683 Shares 331,552 Est. Cost $2.18 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $675 Shares 14,994 Est. Cost $47.25 Unrealized -29.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $672 Shares 448 Est. Cost $1327.02 Unrealized +5.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $670 Shares 2,268 Est. Cost $274.87 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $670 Shares 10,157 Est. Cost $57.26 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $658 Shares 9,662 Est. Cost $56.44 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $650 Shares 2,660 Est. Cost $221.14 Unrealized +6.8%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $646 Shares 7,207 Est. Cost $64.36 Unrealized +34.4%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $627 Shares 61,620 Est. Cost $4.06 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $623 Shares 2,215 Est. Cost $160.18 Unrealized +73.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $619 Shares 6,222 Est. Cost $86.14 Unrealized -4.0%
KVUE KENVUE INC 0.1%
Value ($000) $618 Shares 26,715 Est. Cost $18.44 Unrealized +6.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $606 Shares 1,126 Est. Cost $504.63 Unrealized +6.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $603 Shares 14,357 Est. Cost $37.77 Unrealized +5.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $598 Shares 5,709 Est. Cost $92.81 Unrealized +8.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $590 Shares 2,102 Est. Cost $170.00 Unrealized +67.1%
WELL WELLTOWER INC 0.1%
Value ($000) $582 Shares 4,543 Est. Cost $86.79 Unrealized +31.2%
INTC INTEL CORP 0.1%
Value ($000) $580 Shares 24,708 Est. Cost $38.07 Unrealized -34.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $571 Shares 3,504 Est. Cost $149.09 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $564 Shares 9,181 Est. Cost $51.88 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $560 Shares 109,855 Est. Cost $3.85 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $560 Shares 5,673 Est. Cost $81.52 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $557 Shares 4,685 Est. Cost $68.94 Unrealized +48.1%
CSX CSX CORP 0.1%
Value ($000) $554 Shares 16,033 Est. Cost $29.98 Unrealized +10.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $551 Shares 2,562 Est. Cost $186.98 Unrealized +9.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $548 Shares 3,662 Est. Cost $103.70 Unrealized +34.9%
SYY SYSCO CORP 0.1%
Value ($000) $546 Shares 6,997 Est. Cost $66.08 Unrealized +9.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $541 Shares 3,652 Est. Cost $91.31 Unrealized +49.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $538 Shares 10,990 Est. Cost $46.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $535 Shares 12,754 Est. Cost $50.14 Unrealized -14.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $532 Shares 4,047 Est. Cost $111.66 Unrealized +7.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $525 Shares 994 Est. Cost $448.85 Unrealized +6.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $513 Shares 4,240 Est. Cost $88.50 Unrealized +24.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $512 Shares 1,282 Est. Cost $304.61 Unrealized +13.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $495 Shares 4,398 Est. Cost $129.10 Unrealized -8.9%
BAP CREDICORP LTD 0.1%
Value ($000) $493 Shares 2,722 Est. Cost $131.28 Unrealized +21.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $490 Shares 252 Est. Cost $427.89 Unrealized +299.9%
WNS HLDGS LTD 0.1%
Value ($000) $486 Shares 9,223 Est. Cost $52.71 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $486 Shares 3,406 Est. Cost $91.69 Unrealized +32.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $486 Shares 4,985 Est. Cost $86.85 Unrealized -4.6%
AMCOR PLC 0.1%
Value ($000) $478 Shares 42,201 Est. Cost $10.13 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value ($000) $478 Shares 3,483 Est. Cost $122.77 Unrealized +20.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $477 Shares 8,270 Est. Cost $61.55 Unrealized -10.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $471 Shares 13,237 Est. Cost $25.93 Unrealized +46.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $470 Shares 1,901 Est. Cost $222.46 Unrealized +3.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $470 Shares 3,349 Est. Cost $106.45 Unrealized
CATALENT INC 0.1%
Value ($000) $470 Shares 7,752 Est. Cost $56.23 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $465 Shares 4,478 Est. Cost $80.10 Unrealized +16.1%
WAB WABTEC 0.1%
Value ($000) $464 Shares 2,550 Est. Cost $162.97 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $455 Shares 1,250 Est. Cost $256.86 Unrealized +19.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $446 Shares 2,528 Est. Cost $108.42 Unrealized +55.3%
LII LENNOX INTL INC 0.1%
Value ($000) $444 Shares 735 Est. Cost $416.32 Unrealized +35.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $444 Shares 1,488 Est. Cost $263.91 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $435 Shares 104,081 Est. Cost $3.32 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $431 Shares 5,135 Est. Cost $57.90 Unrealized +26.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $426 Shares 4,754 Est. Cost $65.63 Unrealized +13.5%
AZO AUTOZONE INC 0.1%
Value ($000) $425 Shares 135 Est. Cost $3070.23 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $425 Shares 2,140 Est. Cost $197.54 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $418 Shares 26,587 Est. Cost $10.36 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $415 Shares 3,098 Est. Cost $126.14 Unrealized +6.2%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $414 Shares 13,901 Est. Cost $19.73 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $412 Shares 6,638 Est. Cost $57.84 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $412 Shares 1,609 Est. Cost $228.65 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $407 Shares 975 Est. Cost $342.32 Unrealized +7.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $403 Shares 10,838 Est. Cost $30.69 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $401 Shares 1,516 Est. Cost $223.78 Unrealized +14.4%
KEY KEYCORP 0.1%
Value ($000) $400 Shares 23,858 Est. Cost $11.25 Unrealized +32.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $399 Shares 5,382 Est. Cost $56.62 Unrealized +25.2%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $399 Shares 5,019 Est. Cost $59.28 Unrealized
CPAY CORPAY INC 0.1%
Value ($000) $397 Shares 1,268 Est. Cost $286.94 Unrealized +2.4%
PPG PPG INDS INC 0.1%
Value ($000) $388 Shares 2,929 Est. Cost $135.93 Unrealized -10.2%
TIMB TIM S A 0.1%
Value ($000) $388 Shares 22,505 Est. Cost $13.68 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $373 Shares 6,486 Est. Cost $60.14 Unrealized -15.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $373 Shares 3,514 Est. Cost $156.90 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $370 Shares 24,091 Est. Cost $12.48 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $362 Shares 6,770 Est. Cost $48.49 Unrealized -1.8%
BP BP PLC 0.0%
Value ($000) $361 Shares 11,497 Est. Cost $29.76 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $359 Shares 25,912 Est. Cost $14.18 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $358 Shares 1,716 Est. Cost $115.70 Unrealized +78.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $356 Shares 27,009 Est. Cost $13.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $354 Shares 5,710 Est. Cost $38.82 Unrealized +32.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $354 Shares 4,567 Est. Cost $62.30 Unrealized
JBL JABIL INC 0.0%
Value ($000) $352 Shares 2,935 Est. Cost $133.73 Unrealized -19.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $349 Shares 1,341 Est. Cost $201.97 Unrealized -2.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $344 Shares 16,817 Est. Cost $16.09 Unrealized +14.2%
PINS PINTEREST INC 0.0%
Value ($000) $335 Shares 10,355 Est. Cost $34.26 Unrealized -0.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $326 Shares 1,301 Est. Cost $243.03 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $325 Shares 1,199 Est. Cost $157.95 Unrealized +75.0%
ABEV AMBEV SA 0.0%
Value ($000) $324 Shares 132,909 Est. Cost $3.08 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $323 Shares 2,471 Est. Cost $91.24 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $318 Shares 9,732 Est. Cost $32.72 Unrealized
AON AON PLC 0.0%
Value ($000) $303 Shares 877 Est. Cost $324.38 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $295 Shares 188 Est. Cost $1463.82 Unrealized +6.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 518 Est. Cost $491.36 Unrealized +10.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $287 Shares 887 Est. Cost $415.80 Unrealized -19.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $280 Shares 1,695 Est. Cost $168.36 Unrealized -9.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $274 Shares 15,781 Est. Cost $16.61 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $272 Shares 6,164 Est. Cost $24.12 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $272 Shares 1,592 Est. Cost $161.76 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $271 Shares 757 Est. Cost $337.80 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $266 Shares 2,309 Est. Cost $116.83 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $260 Shares 3,494 Est. Cost $76.29 Unrealized +14.5%
MCHI ISHARES TR 0.0%
Value ($000) $257 Shares 5,050 Est. Cost $50.91 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $257 Shares 42,075 Est. Cost $5.74 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $255 Shares 15,591 Est. Cost $21.05 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $255 Shares 7,836 Est. Cost $27.36 Unrealized +3.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $250 Shares 889 Est. Cost $254.41 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $249 Shares 4,744 Est. Cost $51.93 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $249 Shares 2,070 Est. Cost $113.33 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $241 Shares 3,344 Est. Cost $53.61 Unrealized +28.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $232 Shares 19,250 Est. Cost $11.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $229 Shares 391 Est. Cost $516.36 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $217 Shares 9,123 Est. Cost $23.77 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $198 Shares 40,758 Est. Cost $4.54 Unrealized
KT KT CORP 0.0%
Value ($000) $198 Shares 12,862 Est. Cost $13.67 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $184 Shares 69,299 Est. Cost $2.66 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $165 Shares 10,006 Est. Cost $15.23 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $160 Shares 45,578 Est. Cost $5.23 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $69 Shares 14,872 Est. Cost $5.33 Unrealized -10.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $67 Shares 11,276 Est. Cost $2.84 Unrealized +46.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $56 Shares 20,195 Est. Cost $3.22 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $34 Shares 10,833 Est. Cost $2.56 Unrealized +9.0%