iSAM Funds (UK) Ltd Quant / Systematic

CIK: 0001919867 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $176,578 (100.0% shares, 0.0% debt)

Holdings (283)

DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $2,026 Shares 17,570 Est. Cost $105.91 Unrealized 0.0%
FE FIRSTENERGY CORP 1.1%
Value ($000) $2,023 Shares 45,622 Est. Cost $36.60 Unrealized +8.8%
CFG CITIZENS FINL GROUP INC 1.1%
Value ($000) $1,996 Shares 48,612 Est. Cost $32.72 Unrealized +17.4%
DOV DOVER CORP 1.1%
Value ($000) $1,996 Shares 10,410 Est. Cost $175.93 Unrealized +2.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $1,989 Shares 12,383 Est. Cost $142.00 Unrealized +6.8%
J JACOBS SOLUTIONS INC 1.1%
Value ($000) $1,980 Shares 15,123 Est. Cost $118.37 Unrealized +0.6%
PNW PINNACLE WEST CAP CORP 1.1%
Value ($000) $1,971 Shares 22,251 Est. Cost $80.90 Unrealized 0.0%
NI NISOURCE INC 1.1%
Value ($000) $1,957 Shares 56,473 Est. Cost $30.72 Unrealized 0.0%
RTX RTX CORPORATION 1.1%
Value ($000) $1,937 Shares 15,984 Est. Cost $105.31 Unrealized +5.5%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $1,841 Shares 21,966 Est. Cost $76.52 Unrealized +3.0%
DHI D R HORTON INC 1.0%
Value ($000) $1,840 Shares 9,645 Est. Cost $173.17 Unrealized 0.0%
CI THE CIGNA GROUP 1.0%
Value ($000) $1,769 Shares 5,106 Est. Cost $334.44 Unrealized +0.2%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $1,743 Shares 3,352 Est. Cost $518.15 Unrealized +0.5%
GGG GRACO INC 1.0%
Value ($000) $1,696 Shares 19,384 Est. Cost $80.36 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $1,691 Shares 40,305 Est. Cost $42.68 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $1,603 Shares 17,802 Est. Cost $77.19 Unrealized +4.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,592 Shares 9,600 Est. Cost $166.73 Unrealized 0.0%
UNP UNION PAC CORP 0.9%
Value ($000) $1,582 Shares 6,417 Est. Cost $234.64 Unrealized 0.0%
EG EVEREST GROUP LTD 0.9%
Value ($000) $1,579 Shares 4,031 Est. Cost $371.73 Unrealized +0.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,564 Shares 3,635 Est. Cost $423.10 Unrealized 0.0%
DHR DANAHER CORPORATION 0.9%
Value ($000) $1,548 Shares 5,568 Est. Cost $262.43 Unrealized 0.0%
MCO MOODYS CORP 0.8%
Value ($000) $1,444 Shares 3,042 Est. Cost $429.27 Unrealized +6.9%
AON AON PLC 0.8%
Value ($000) $1,400 Shares 4,047 Est. Cost $316.98 Unrealized +2.3%
EFX EQUIFAX INC 0.8%
Value ($000) $1,386 Shares 4,716 Est. Cost $279.16 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $1,379 Shares 19,197 Est. Cost $55.73 Unrealized +14.6%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $1,338 Shares 5,273 Est. Cost $214.15 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $1,334 Shares 3,494 Est. Cost $344.92 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,308 Shares 12,604 Est. Cost $98.92 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value ($000) $1,293 Shares 12,322 Est. Cost $89.44 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,281 Shares 7,903 Est. Cost $152.66 Unrealized 0.0%
INGR INGREDION INC 0.7%
Value ($000) $1,278 Shares 9,297 Est. Cost $121.05 Unrealized +5.1%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $1,256 Shares 16,184 Est. Cost $68.96 Unrealized 0.0%
SON SONOCO PRODS CO 0.7%
Value ($000) $1,243 Shares 22,762 Est. Cost $49.16 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $1,228 Shares 11,968 Est. Cost $84.63 Unrealized +9.9%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $1,225 Shares 2,371 Est. Cost $489.86 Unrealized 0.0%
ORI OLD REP INTL CORP 0.7%
Value ($000) $1,202 Shares 33,927 Est. Cost $28.19 Unrealized +2.8%
KBR KBR INC 0.7%
Value ($000) $1,201 Shares 18,433 Est. Cost $63.76 Unrealized +0.2%
OSK OSHKOSH CORP 0.7%
Value ($000) $1,171 Shares 11,685 Est. Cost $103.91 Unrealized -2.4%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $1,155 Shares 2,187 Est. Cost $478.00 Unrealized 0.0%
OVV OVINTIV INC 0.7%
Value ($000) $1,154 Shares 30,117 Est. Cost $43.23 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $1,151 Shares 11,999 Est. Cost $86.04 Unrealized -1.1%
BIIB BIOGEN INC 0.6%
Value ($000) $1,116 Shares 5,756 Est. Cost $209.21 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $1,106 Shares 7,564 Est. Cost $137.26 Unrealized 0.0%
DCI DONALDSON INC 0.6%
Value ($000) $1,071 Shares 14,526 Est. Cost $70.07 Unrealized +0.8%
CB CHUBB LIMITED 0.6%
Value ($000) $1,055 Shares 3,659 Est. Cost $270.79 Unrealized 0.0%
DTE DTE ENERGY CO 0.6%
Value ($000) $1,024 Shares 7,973 Est. Cost $112.52 Unrealized +2.0%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $1,017 Shares 20,679 Est. Cost $43.27 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $988 Shares 13,750 Est. Cost $65.65 Unrealized 0.0%
CF CF INDS HLDGS INC 0.6%
Value ($000) $973 Shares 11,344 Est. Cost $74.85 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value ($000) $957 Shares 11,397 Est. Cost $53.97 Unrealized +37.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $955 Shares 11,301 Est. Cost $74.86 Unrealized 0.0%
CSL CARLISLE COS INC 0.5%
Value ($000) $927 Shares 2,061 Est. Cost $406.30 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $924 Shares 8,251 Est. Cost $94.20 Unrealized 0.0%
LEN LENNAR CORP 0.5%
Value ($000) $922 Shares 4,916 Est. Cost $164.24 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $919 Shares 49,268 Est. Cost $18.73 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.5%
Value ($000) $883 Shares 19,801 Est. Cost $44.61 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $879 Shares 12,191 Est. Cost $58.22 Unrealized +14.5%
WCC WESCO INTL INC 0.5%
Value ($000) $872 Shares 5,194 Est. Cost $160.18 Unrealized 0.0%
NEM NEWMONT CORP 0.5%
Value ($000) $866 Shares 16,208 Est. Cost $35.68 Unrealized +35.7%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $864 Shares 7,721 Est. Cost $78.92 Unrealized +25.3%
AME AMETEK INC 0.5%
Value ($000) $863 Shares 5,027 Est. Cost $165.34 Unrealized 0.0%
OC OWENS CORNING NEW 0.5%
Value ($000) $862 Shares 4,882 Est. Cost $168.42 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value ($000) $859 Shares 67,256 Est. Cost $14.57 Unrealized -6.8%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $858 Shares 20,039 Est. Cost $34.31 Unrealized +12.5%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $857 Shares 13,154 Est. Cost $56.85 Unrealized +12.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $851 Shares 15,070 Est. Cost $56.87 Unrealized -3.6%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $847 Shares 3,513 Est. Cost $229.57 Unrealized -0.8%
GIS GENERAL MLS INC 0.5%
Value ($000) $825 Shares 11,167 Est. Cost $65.64 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $818 Shares 27,636 Est. Cost $28.45 Unrealized 0.0%
TRGP TARGA RES CORP 0.5%
Value ($000) $810 Shares 5,473 Est. Cost $136.82 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $788 Shares 11,575 Est. Cost $60.33 Unrealized 0.0%
FLR FLUOR CORP NEW 0.4%
Value ($000) $776 Shares 16,261 Est. Cost $47.16 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $775 Shares 7,034 Est. Cost $90.38 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $771 Shares 5,373 Est. Cost $144.03 Unrealized 0.0%
ALLE ALLEGION PLC 0.4%
Value ($000) $767 Shares 5,266 Est. Cost $130.49 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.4%
Value ($000) $767 Shares 5,891 Est. Cost $143.53 Unrealized -0.8%
FOXA FOX CORP 0.4%
Value ($000) $767 Shares 18,122 Est. Cost $30.19 Unrealized +26.8%
PRI PRIMERICA INC 0.4%
Value ($000) $745 Shares 2,808 Est. Cost $252.55 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $739 Shares 12,191 Est. Cost $53.09 Unrealized +10.1%
FLS FLOWSERVE CORP 0.4%
Value ($000) $737 Shares 14,255 Est. Cost $44.22 Unrealized +6.5%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $732 Shares 14,953 Est. Cost $40.79 Unrealized +13.3%
WERN WERNER ENTERPRISES INC 0.4%
Value ($000) $722 Shares 18,718 Est. Cost $37.01 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $714 Shares 11,613 Est. Cost $55.96 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $696 Shares 12,509 Est. Cost $49.01 Unrealized +7.8%
TGT TARGET CORP 0.4%
Value ($000) $695 Shares 4,461 Est. Cost $141.02 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.4%
Value ($000) $681 Shares 25,134 Est. Cost $24.70 Unrealized +7.7%
SCI SERVICE CORP INTL 0.4%
Value ($000) $681 Shares 8,623 Est. Cost $71.71 Unrealized +6.0%
HWC HANCOCK WHITNEY CORPORATION 0.4%
Value ($000) $677 Shares 13,230 Est. Cost $50.86 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $659 Shares 6,067 Est. Cost $98.25 Unrealized 0.0%
VNT VONTIER CORPORATION 0.4%
Value ($000) $648 Shares 19,207 Est. Cost $37.38 Unrealized -4.9%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value ($000) $647 Shares 16,995 Est. Cost $36.13 Unrealized 0.0%
SR SPIRE INC 0.4%
Value ($000) $643 Shares 9,559 Est. Cost $67.29 Unrealized
CCK CROWN HLDGS INC 0.4%
Value ($000) $641 Shares 6,685 Est. Cost $84.85 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $638 Shares 2,968 Est. Cost $204.45 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $638 Shares 5,782 Est. Cost $94.05 Unrealized 0.0%
OLN OLIN CORP 0.4%
Value ($000) $637 Shares 13,278 Est. Cost $51.04 Unrealized -16.4%
SYNOVUS FINL CORP 0.4%
Value ($000) $621 Shares 13,956 Est. Cost $44.47 Unrealized
MMS MAXIMUS INC 0.3%
Value ($000) $616 Shares 6,616 Est. Cost $82.78 Unrealized +8.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $610 Shares 2,576 Est. Cost $229.13 Unrealized +3.0%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $608 Shares 6,506 Est. Cost $90.71 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.3%
Value ($000) $608 Shares 12,082 Est. Cost $41.77 Unrealized +5.4%
OKE ONEOK INC NEW 0.3%
Value ($000) $602 Shares 6,609 Est. Cost $81.49 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $600 Shares 2,351 Est. Cost $241.07 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $596 Shares 39,593 Est. Cost $13.39 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $595 Shares 4,531 Est. Cost $120.24 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $586 Shares 2,163 Est. Cost $276.46 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $578 Shares 12,755 Est. Cost $42.77 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $577 Shares 19,490 Est. Cost $26.84 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $576 Shares 34,359 Est. Cost $14.86 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $574 Shares 1,167 Est. Cost $471.71 Unrealized +1.9%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $574 Shares 12,161 Est. Cost $43.09 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $572 Shares 2,771 Est. Cost $187.42 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $569 Shares 7,161 Est. Cost $77.09 Unrealized +0.9%
RHI ROBERT HALF INC. 0.3%
Value ($000) $569 Shares 8,441 Est. Cost $69.77 Unrealized -9.2%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $567 Shares 10,376 Est. Cost $50.82 Unrealized 0.0%
CNX CNX RES CORP 0.3%
Value ($000) $564 Shares 17,318 Est. Cost $26.93 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $559 Shares 6,800 Est. Cost $73.28 Unrealized 0.0%
VLTO VERALTO CORP 0.3%
Value ($000) $558 Shares 4,985 Est. Cost $105.00 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $550 Shares 1,557 Est. Cost $322.76 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $539 Shares 10,003 Est. Cost $47.94 Unrealized -10.7%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $538 Shares 6,885 Est. Cost $75.93 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $537 Shares 6,943 Est. Cost $79.07 Unrealized 0.0%
CR CRANE COMPANY 0.3%
Value ($000) $532 Shares 3,361 Est. Cost $149.52 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $529 Shares 6,320 Est. Cost $76.62 Unrealized 0.0%
BKE BUCKLE INC 0.3%
Value ($000) $522 Shares 11,876 Est. Cost $35.24 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $521 Shares 7,422 Est. Cost $57.15 Unrealized +12.1%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $521 Shares 12,398 Est. Cost $39.87 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.3%
Value ($000) $520 Shares 25,827 Est. Cost $19.83 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $518 Shares 9,599 Est. Cost $50.70 Unrealized 0.0%
ITT ITT INC 0.3%
Value ($000) $517 Shares 3,461 Est. Cost $131.31 Unrealized +3.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $515 Shares 4,729 Est. Cost $102.19 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $513 Shares 8,300 Est. Cost $67.39 Unrealized -6.7%
WMT WALMART INC 0.3%
Value ($000) $511 Shares 6,326 Est. Cost $58.13 Unrealized +24.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $510 Shares 2,691 Est. Cost $132.07 Unrealized +30.9%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $503 Shares 4,843 Est. Cost $87.27 Unrealized +6.6%
KEX KIRBY CORP 0.3%
Value ($000) $503 Shares 4,107 Est. Cost $104.17 Unrealized +14.5%
COO COOPER COS INC 0.3%
Value ($000) $501 Shares 4,539 Est. Cost $97.33 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $500 Shares 4,165 Est. Cost $113.33 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $496 Shares 2,249 Est. Cost $209.91 Unrealized 0.0%
MTDR MATADOR RES CO 0.3%
Value ($000) $495 Shares 10,023 Est. Cost $56.32 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $489 Shares 13,640 Est. Cost $37.22 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $489 Shares 1,051 Est. Cost $480.37 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $480 Shares 11,484 Est. Cost $37.75 Unrealized 0.0%
TTC TORO CO 0.3%
Value ($000) $479 Shares 5,521 Est. Cost $88.97 Unrealized +1.1%
KLAC KLA CORP 0.3%
Value ($000) $473 Shares 611 Est. Cost $775.08 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $473 Shares 7,262 Est. Cost $50.72 Unrealized +11.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $472 Shares 449 Est. Cost $1106.73 Unrealized 0.0%
RRC RANGE RES CORP 0.3%
Value ($000) $467 Shares 15,193 Est. Cost $30.94 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $466 Shares 6,032 Est. Cost $74.12 Unrealized -1.7%
EXP EAGLE MATLS INC 0.3%
Value ($000) $451 Shares 1,569 Est. Cost $248.47 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $447 Shares 11,404 Est. Cost $32.98 Unrealized +7.7%
QRVO QORVO INC 0.3%
Value ($000) $446 Shares 4,321 Est. Cost $104.56 Unrealized +7.4%
ABCB AMERIS BANCORP 0.2%
Value ($000) $431 Shares 6,911 Est. Cost $50.38 Unrealized +14.1%
HAS HASBRO INC 0.2%
Value ($000) $428 Shares 5,916 Est. Cost $55.63 Unrealized +10.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $423 Shares 982 Est. Cost $376.44 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $422 Shares 5,443 Est. Cost $80.19 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $419 Shares 3,325 Est. Cost $118.85 Unrealized 0.0%
MKSI MKS INSTRS INC 0.2%
Value ($000) $418 Shares 3,843 Est. Cost $117.45 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $407 Shares 6,332 Est. Cost $60.04 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $406 Shares 8,877 Est. Cost $37.76 Unrealized +8.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $404 Shares 1,091 Est. Cost $304.09 Unrealized +10.5%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $399 Shares 9,996 Est. Cost $41.01 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $399 Shares 7,999 Est. Cost $47.22 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $397 Shares 1,607 Est. Cost $230.30 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $394 Shares 14,552 Est. Cost $25.53 Unrealized 0.0%
KMPR KEMPER CORP 0.2%
Value ($000) $393 Shares 6,421 Est. Cost $61.48 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $393 Shares 2,269 Est. Cost $157.20 Unrealized +4.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $392 Shares 2,211 Est. Cost $159.29 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $390 Shares 910 Est. Cost $377.50 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $389 Shares 4,477 Est. Cost $86.22 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $387 Shares 14,452 Est. Cost $26.31 Unrealized 0.0%
OGN ORGANON & CO 0.2%
Value ($000) $385 Shares 20,140 Est. Cost $19.71 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $383 Shares 2,332 Est. Cost $145.08 Unrealized +0.3%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $380 Shares 14,323 Est. Cost $22.31 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $376 Shares 11,922 Est. Cost $27.69 Unrealized +4.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $375 Shares 3,087 Est. Cost $87.08 Unrealized +26.1%
MHK MOHAWK INDS INC 0.2%
Value ($000) $373 Shares 2,321 Est. Cost $143.92 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $371 Shares 11,867 Est. Cost $30.69 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $366 Shares 1,516 Est. Cost $235.10 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $362 Shares 3,663 Est. Cost $100.60 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $362 Shares 18,026 Est. Cost $16.44 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $357 Shares 1,366 Est. Cost $228.05 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $357 Shares 4,440 Est. Cost $51.55 Unrealized +32.9%
APTIV PLC 0.2%
Value ($000) $354 Shares 4,921 Est. Cost $72.01 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $353 Shares 1,064 Est. Cost $301.25 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $351 Shares 16,297 Est. Cost $19.78 Unrealized +4.2%
NMIH NMI HLDGS INC 0.2%
Value ($000) $350 Shares 8,495 Est. Cost $38.57 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $347 Shares 2,195 Est. Cost $146.63 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $347 Shares 2,038 Est. Cost $162.90 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $345 Shares 1,153 Est. Cost $287.74 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $345 Shares 1,897 Est. Cost $134.20 Unrealized +21.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $344 Shares 5,314 Est. Cost $64.56 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $344 Shares 4,342 Est. Cost $68.90 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $344 Shares 7,181 Est. Cost $43.70 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $342 Shares 4,084 Est. Cost $76.37 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $336 Shares 2,032 Est. Cost $158.67 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $336 Shares 5,362 Est. Cost $59.42 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $335 Shares 6,469 Est. Cost $41.01 Unrealized +6.4%
CXT CRANE NXT CO 0.2%
Value ($000) $333 Shares 5,929 Est. Cost $57.15 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $327 Shares 1,444 Est. Cost $217.57 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $326 Shares 1,185 Est. Cost $252.72 Unrealized -0.4%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $325 Shares 10,247 Est. Cost $26.49 Unrealized +5.3%
LKQ LKQ CORP 0.2%
Value ($000) $323 Shares 8,101 Est. Cost $39.37 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $321 Shares 1,943 Est. Cost $152.10 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $319 Shares 1,957 Est. Cost $141.19 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $314 Shares 505 Est. Cost $614.24 Unrealized +3.1%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $312 Shares 3,845 Est. Cost $78.33 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $309 Shares 939 Est. Cost $294.97 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $308 Shares 2,222 Est. Cost $112.11 Unrealized +11.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $304 Shares 615 Est. Cost $475.08 Unrealized 0.0%
TILE INTERFACE INC 0.2%
Value ($000) $301 Shares 15,864 Est. Cost $17.24 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $299 Shares 2,840 Est. Cost $105.08 Unrealized 0.0%
PJT PJT PARTNERS INC 0.2%
Value ($000) $295 Shares 2,216 Est. Cost $121.06 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $295 Shares 1,769 Est. Cost $158.40 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $292 Shares 7,475 Est. Cost $41.80 Unrealized -5.4%
DAYFORCE INC 0.2%
Value ($000) $287 Shares 4,687 Est. Cost $65.00 Unrealized -15.2%
H HYATT HOTELS CORP 0.2%
Value ($000) $287 Shares 1,885 Est. Cost $146.76 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $281 Shares 4,325 Est. Cost $60.05 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $281 Shares 2,137 Est. Cost $128.40 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $281 Shares 4,059 Est. Cost $65.68 Unrealized -0.2%
EPAM EPAM SYS INC 0.2%
Value ($000) $279 Shares 1,403 Est. Cost $200.41 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $279 Shares 17,976 Est. Cost $15.20 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $276 Shares 1,204 Est. Cost $175.78 Unrealized +21.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $274 Shares 4,357 Est. Cost $55.20 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $274 Shares 11,870 Est. Cost $20.83 Unrealized 0.0%
SPSC SPS COMM INC 0.2%
Value ($000) $271 Shares 1,396 Est. Cost $196.31 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $271 Shares 3,062 Est. Cost $78.76 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $269 Shares 12,495 Est. Cost $20.29 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $269 Shares 3,355 Est. Cost $73.31 Unrealized +3.5%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $269 Shares 7,430 Est. Cost $35.09 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $263 Shares 12,813 Est. Cost $18.16 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $262 Shares 2,369 Est. Cost $103.91 Unrealized -1.5%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $259 Shares 15,526 Est. Cost $14.61 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $256 Shares 7,353 Est. Cost $27.14 Unrealized +11.3%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $256 Shares 7,349 Est. Cost $35.74 Unrealized -5.2%
VITAL ENERGY INC 0.1%
Value ($000) $253 Shares 9,393 Est. Cost $52.54 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $252 Shares 14,265 Est. Cost $13.58 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $252 Shares 1,468 Est. Cost $151.70 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $249 Shares 5,890 Est. Cost $48.47 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $245 Shares 4,039 Est. Cost $55.46 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $245 Shares 13,207 Est. Cost $16.32 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $245 Shares 6,765 Est. Cost $34.13 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $244 Shares 2,570 Est. Cost $83.00 Unrealized +4.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $242 Shares 967 Est. Cost $245.85 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $242 Shares 526 Est. Cost $408.62 Unrealized +8.2%
PNR PENTAIR PLC 0.1%
Value ($000) $241 Shares 2,467 Est. Cost $84.45 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $238 Shares 1,856 Est. Cost $132.00 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $238 Shares 5,247 Est. Cost $39.80 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $235 Shares 9,325 Est. Cost $23.82 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $234 Shares 509 Est. Cost $417.35 Unrealized +0.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $231 Shares 929 Est. Cost $233.00 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $230 Shares 465 Est. Cost $461.72 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $227 Shares 4,006 Est. Cost $53.88 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $226 Shares 4,793 Est. Cost $47.34 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $225 Shares 2,172 Est. Cost $103.98 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $225 Shares 5,362 Est. Cost $40.35 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $225 Shares 2,014 Est. Cost $98.75 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $223 Shares 2,715 Est. Cost $75.10 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $221 Shares 2,935 Est. Cost $73.30 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $220 Shares 1,664 Est. Cost $134.54 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $216 Shares 2,825 Est. Cost $69.75 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $216 Shares 10,869 Est. Cost $18.54 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $214 Shares 4,709 Est. Cost $44.31 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $214 Shares 16,530 Est. Cost $13.21 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $212 Shares 12,046 Est. Cost $22.33 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $211 Shares 1,743 Est. Cost $111.21 Unrealized +4.1%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $210 Shares 2,302 Est. Cost $79.44 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $208 Shares 486 Est. Cost $394.61 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $208 Shares 1,232 Est. Cost $169.04 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $207 Shares 5,334 Est. Cost $35.26 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $204 Shares 2,534 Est. Cost $80.79 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $203 Shares 1,366 Est. Cost $143.39 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $202 Shares 6,533 Est. Cost $29.32 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $200 Shares 5,941 Est. Cost $35.03 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $199 Shares 10,302 Est. Cost $15.51 Unrealized +18.8%
WT WISDOMTREE INC 0.1%
Value ($000) $183 Shares 18,322 Est. Cost $10.17 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $166 Shares 11,414 Est. Cost $13.36 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $163 Shares 25,103 Est. Cost $6.91 Unrealized -2.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $125 Shares 12,073 Est. Cost $10.47 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $123 Shares 12,159 Est. Cost $10.09 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $120 Shares 16,334 Est. Cost $7.35 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $108 Shares 17,450 Est. Cost $7.37 Unrealized -11.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $94 Shares 12,234 Est. Cost $6.68 Unrealized 0.0%