Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $712,110 (100.0% shares, 0.0% debt)

Holdings (410)

AAPL APPLE INC 6.1%
Value ($000) $43,750 Shares 174,706 Est. Cost $122.31 Unrealized +91.7%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $39,387 Shares 293,298 Est. Cost $93.88 Unrealized +46.8%
MSFT MICROSOFT CORP 4.9%
Value ($000) $34,882 Shares 82,757 Est. Cost $214.61 Unrealized +96.8%
AMZN AMAZON COM INC 3.5%
Value ($000) $25,000 Shares 113,953 Est. Cost $129.56 Unrealized +57.9%
INDA ISHARES TR 3.1%
Value ($000) $22,066 Shares 419,184 Est. Cost $45.47 Unrealized
META META PLATFORMS INC 2.2%
Value ($000) $15,373 Shares 26,256 Est. Cost $228.62 Unrealized +155.8%
TSLA TESLA INC 1.9%
Value ($000) $13,774 Shares 34,108 Est. Cost $251.22 Unrealized +28.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $13,182 Shares 69,636 Est. Cost $114.24 Unrealized +52.4%
AVGO BROADCOM INC 1.8%
Value ($000) $12,885 Shares 55,575 Est. Cost $147.97 Unrealized +23.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $12,558 Shares 63,589 Est. Cost $81.12 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $11,656 Shares 61,208 Est. Cost $114.04 Unrealized +54.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $8,743 Shares 36,472 Est. Cost $114.91 Unrealized +98.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $7,568 Shares 16,695 Est. Cost $283.02 Unrealized +63.1%
LLY ELI LILLY & CO 1.0%
Value ($000) $6,953 Shares 9,006 Est. Cost $320.40 Unrealized +156.3%
V VISA INC 1.0%
Value ($000) $6,789 Shares 21,481 Est. Cost $199.83 Unrealized +49.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $5,624 Shares 10,680 Est. Cost $299.01 Unrealized +72.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $5,465 Shares 10,803 Est. Cost $381.80 Unrealized +44.8%
NFLX NETFLIX INC 0.7%
Value ($000) $5,092 Shares 5,713 Est. Cost $34.17 Unrealized +140.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $4,891 Shares 5,338 Est. Cost $400.26 Unrealized +130.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $4,850 Shares 28,931 Est. Cost $123.32 Unrealized +34.4%
WMT WALMART INC 0.7%
Value ($000) $4,781 Shares 52,917 Est. Cost $51.78 Unrealized +65.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,713 Shares 43,810 Est. Cost $66.46 Unrealized +69.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $4,189 Shares 95,312 Est. Cost $28.84 Unrealized +48.5%
CRM SALESFORCE INC 0.6%
Value ($000) $4,180 Shares 12,504 Est. Cost $197.08 Unrealized +60.7%
ABBV ABBVIE INC 0.5%
Value ($000) $3,809 Shares 21,435 Est. Cost $102.30 Unrealized +73.4%
HD HOME DEPOT INC 0.5%
Value ($000) $3,805 Shares 9,783 Est. Cost $245.69 Unrealized +61.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,769 Shares 26,062 Est. Cost $137.86 Unrealized +8.5%
ASML ASML HOLDING N V 0.5%
Value ($000) $3,538 Shares 5,105 Est. Cost $505.98 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $3,497 Shares 35,152 Est. Cost $87.25 Unrealized +13.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,474 Shares 49,460 Est. Cost $43.10 Unrealized +54.7%
ORCL ORACLE CORP 0.5%
Value ($000) $3,427 Shares 20,568 Est. Cost $86.72 Unrealized +102.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,115 Shares 8,587 Est. Cost $235.26 Unrealized +62.3%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $3,077 Shares 35,765 Est. Cost $89.01 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $2,998 Shares 2,828 Est. Cost $113.04 Unrealized +79.2%
LIN LINDE PLC 0.4%
Value ($000) $2,964 Shares 7,080 Est. Cost $333.52 Unrealized +34.5%
SAP SAP SE 0.4%
Value ($000) $2,895 Shares 11,758 Est. Cost $140.00 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,776 Shares 9,352 Est. Cost $162.68 Unrealized +74.3%
RY ROYAL BK CDA 0.4%
Value ($000) $2,669 Shares 22,148 Est. Cost $104.50 Unrealized +18.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $2,648 Shares 533 Est. Cost $2558.42 Unrealized +86.2%
KO COCA COLA CO 0.4%
Value ($000) $2,616 Shares 42,016 Est. Cost $48.27 Unrealized +30.7%
ADBE ADOBE INC 0.4%
Value ($000) $2,592 Shares 5,830 Est. Cost $411.24 Unrealized +20.4%
PEP PEPSICO INC 0.4%
Value ($000) $2,555 Shares 16,803 Est. Cost $139.67 Unrealized +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,508 Shares 11,408 Est. Cost $133.65 Unrealized +61.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,434 Shares 24,539 Est. Cost $87.58 Unrealized +16.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,416 Shares 20,001 Est. Cost $73.72 Unrealized +59.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,406 Shares 6,839 Est. Cost $263.32 Unrealized +34.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,383 Shares 16,454 Est. Cost $100.94 Unrealized +44.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,348 Shares 4,513 Est. Cost $500.21 Unrealized +9.5%
INTU INTUIT 0.3%
Value ($000) $2,255 Shares 3,588 Est. Cost $469.76 Unrealized +35.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,250 Shares 3,930 Est. Cost $319.07 Unrealized +70.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,147 Shares 13,203 Est. Cost $104.93 Unrealized +70.8%
ETN EATON CORP PLC 0.3%
Value ($000) $2,131 Shares 6,421 Est. Cost $240.75 Unrealized +44.2%
GE GE AEROSPACE 0.3%
Value ($000) $2,113 Shares 12,669 Est. Cost $65.45 Unrealized +170.7%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,113 Shares 32,245 Est. Cost $62.08 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $2,109 Shares 13,730 Est. Cost $128.76 Unrealized +23.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,102 Shares 4,027 Est. Cost $312.78 Unrealized +66.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value ($000) $2,099 Shares 179,123 Est. Cost $7.42 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $2,089 Shares 17,041 Est. Cost $102.86 Unrealized +19.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $2,085 Shares 8,703 Est. Cost $154.08 Unrealized +50.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,063 Shares 7,117 Est. Cost $212.57 Unrealized +36.5%
FISV FISERV INC 0.3%
Value ($000) $2,052 Shares 9,987 Est. Cost $121.15 Unrealized +68.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,007 Shares 50,177 Est. Cost $37.76 Unrealized +4.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,998 Shares 33,754 Est. Cost $39.56 Unrealized +40.0%
T AT&T INC 0.3%
Value ($000) $1,975 Shares 86,735 Est. Cost $17.46 Unrealized +23.2%
RTX RTX CORPORATION 0.3%
Value ($000) $1,967 Shares 16,996 Est. Cost $90.75 Unrealized +30.3%
CB CHUBB LIMITED 0.3%
Value ($000) $1,939 Shares 7,016 Est. Cost $196.90 Unrealized +42.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,907 Shares 3,829 Est. Cost $392.27 Unrealized +28.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,884 Shares 8,870 Est. Cost $160.93 Unrealized +35.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $1,861 Shares 144,734 Est. Cost $10.71 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,858 Shares 16,430 Est. Cost $98.68 Unrealized +14.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,837 Shares 8,004 Est. Cost $216.38 Unrealized +12.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,835 Shares 15,245 Est. Cost $82.68 Unrealized +45.8%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $1,829 Shares 16,544 Est. Cost $102.84 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,797 Shares 8,142 Est. Cost $121.01 Unrealized +84.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,796 Shares 14,867 Est. Cost $102.93 Unrealized +39.8%
BLK BLACKROCK INC 0.3%
Value ($000) $1,792 Shares 1,748 Est. Cost $991.05 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,764 Shares 47,003 Est. Cost $37.23 Unrealized +7.4%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1,763 Shares 18,177 Est. Cost $84.85 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,754 Shares 13,955 Est. Cost $72.44 Unrealized +65.0%
UNILEVER PLC 0.2%
Value ($000) $1,729 Shares 30,502 Est. Cost $54.57 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,729 Shares 4,682 Est. Cost $185.94 Unrealized +111.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,725 Shares 23,877 Est. Cost $74.98 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $1,690 Shares 7,278 Est. Cost $188.84 Unrealized +16.3%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,663 Shares 78,575 Est. Cost $34.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,648 Shares 18,454 Est. Cost $54.82 Unrealized +60.6%
UBS UBS GROUP AG 0.2%
Value ($000) $1,647 Shares 53,833 Est. Cost $19.16 Unrealized +65.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,642 Shares 9,025 Est. Cost $137.59 Unrealized +37.3%
KLAC KLA CORP 0.2%
Value ($000) $1,641 Shares 2,604 Est. Cost $433.16 Unrealized +54.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,632 Shares 1,288 Est. Cost $698.04 Unrealized +76.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,605 Shares 30,132 Est. Cost $36.57 Unrealized +41.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,600 Shares 22,319 Est. Cost $63.21 Unrealized +18.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,587 Shares 2,495 Est. Cost $447.79 Unrealized +46.3%
AMGN AMGEN INC 0.2%
Value ($000) $1,566 Shares 6,007 Est. Cost $219.20 Unrealized +30.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,565 Shares 17,220 Est. Cost $74.66 Unrealized +24.7%
MCK MCKESSON CORP 0.2%
Value ($000) $1,552 Shares 2,723 Est. Cost $246.15 Unrealized +126.4%
CRH CRH PLC 0.2%
Value ($000) $1,544 Shares 16,692 Est. Cost $65.44 Unrealized +45.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,532 Shares 4,255 Est. Cost $270.60 Unrealized +35.4%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1,513 Shares 30,586 Est. Cost $33.91 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,508 Shares 31,521 Est. Cost $36.53 Unrealized +27.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,483 Shares 21,350 Est. Cost $53.86 Unrealized +28.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,477 Shares 6,874 Est. Cost $179.67 Unrealized +13.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,477 Shares 13,706 Est. Cost $98.25 Unrealized +10.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,457 Shares 40,827 Est. Cost $31.16 Unrealized +19.9%
C CITIGROUP INC 0.2%
Value ($000) $1,450 Shares 20,598 Est. Cost $51.63 Unrealized +26.6%
BX BLACKSTONE INC 0.2%
Value ($000) $1,434 Shares 8,319 Est. Cost $84.65 Unrealized +99.4%
FDX FEDEX CORP 0.2%
Value ($000) $1,434 Shares 5,097 Est. Cost $249.08 Unrealized +9.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,431 Shares 12,854 Est. Cost $112.53 Unrealized -8.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,431 Shares 23,716 Est. Cost $51.56 Unrealized +38.5%
TOTALENERGIES SE 0.2%
Value ($000) $1,418 Shares 26,011 Est. Cost $56.74 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,415 Shares 47,393 Est. Cost $15.90 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,406 Shares 6,096 Est. Cost $94.10 Unrealized +131.8%
INFY INFOSYS LTD 0.2%
Value ($000) $1,403 Shares 63,999 Est. Cost $16.82 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,393 Shares 6,108 Est. Cost $216.57 Unrealized +6.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,365 Shares 6,763 Est. Cost $175.41 Unrealized +20.4%
ECL ECOLAB INC 0.2%
Value ($000) $1,353 Shares 5,775 Est. Cost $183.09 Unrealized +34.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,343 Shares 7,798 Est. Cost $102.13 Unrealized +62.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,335 Shares 12,547 Est. Cost $63.86 Unrealized +52.3%
ADSK AUTODESK INC 0.2%
Value ($000) $1,334 Shares 4,515 Est. Cost $216.37 Unrealized +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,331 Shares 8,929 Est. Cost $135.52 Unrealized +15.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,310 Shares 17,047 Est. Cost $44.68 Unrealized +69.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,307 Shares 31,855 Est. Cost $32.14 Unrealized +22.6%
MCO MOODYS CORP 0.2%
Value ($000) $1,305 Shares 2,757 Est. Cost $334.27 Unrealized +41.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,301 Shares 42,154 Est. Cost $26.23 Unrealized +23.8%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,286 Shares 11,761 Est. Cost $34.59 Unrealized +215.6%
IT GARTNER INC 0.2%
Value ($000) $1,284 Shares 2,650 Est. Cost $352.08 Unrealized +46.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,283 Shares 16,060 Est. Cost $82.18 Unrealized +2.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,281 Shares 9,775 Est. Cost $130.89 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,281 Shares 4,375 Est. Cost $195.64 Unrealized +47.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,271 Shares 2,749 Est. Cost $256.58 Unrealized +82.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,269 Shares 2,383 Est. Cost $290.80 Unrealized +81.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,237 Shares 34,049 Est. Cost $37.18 Unrealized
BCS BARCLAYS PLC 0.2%
Value ($000) $1,227 Shares 92,298 Est. Cost $9.56 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,224 Shares 13,266 Est. Cost $93.04 Unrealized +0.1%
JD JD.COM INC 0.2%
Value ($000) $1,214 Shares 35,020 Est. Cost $53.95 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,203 Shares 4,367 Est. Cost $228.99 Unrealized +20.6%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $1,195 Shares 38,909 Est. Cost $20.42 Unrealized +51.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,194 Shares 6,367 Est. Cost $132.06 Unrealized +46.3%
SO SOUTHERN CO 0.2%
Value ($000) $1,185 Shares 14,394 Est. Cost $66.56 Unrealized +27.0%
PFE PFIZER INC 0.2%
Value ($000) $1,183 Shares 44,591 Est. Cost $30.96 Unrealized -18.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,179 Shares 3,927 Est. Cost $274.68 Unrealized +26.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,173 Shares 6,082 Est. Cost $146.27 Unrealized +29.4%
MET METLIFE INC 0.2%
Value ($000) $1,168 Shares 14,263 Est. Cost $69.67 Unrealized +15.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,166 Shares 20,617 Est. Cost $52.07 Unrealized +1.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,165 Shares 13,841 Est. Cost $67.36 Unrealized +50.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,157 Shares 7,910 Est. Cost $117.26 Unrealized +30.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,151 Shares 3,121 Est. Cost $400.29 Unrealized +2.2%
CMI CUMMINS INC 0.2%
Value ($000) $1,139 Shares 3,266 Est. Cost $279.29 Unrealized +23.0%
VST VISTRA CORP 0.2%
Value ($000) $1,134 Shares 8,228 Est. Cost $21.99 Unrealized +527.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,130 Shares 21,601 Est. Cost $34.56 Unrealized +41.2%
COR CENCORA INC 0.2%
Value ($000) $1,115 Shares 4,964 Est. Cost $129.95 Unrealized +79.4%
GDDY GODADDY INC 0.2%
Value ($000) $1,111 Shares 5,630 Est. Cost $76.01 Unrealized +140.4%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,108 Shares 1,590 Est. Cost $519.27 Unrealized +23.8%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,104 Shares 5,616 Est. Cost $212.14 Unrealized -0.6%
LOW LOWES COS INC 0.2%
Value ($000) $1,100 Shares 4,458 Est. Cost $145.05 Unrealized +80.3%
CTAS CINTAS CORP 0.2%
Value ($000) $1,093 Shares 5,984 Est. Cost $169.23 Unrealized +23.1%
ROST ROSS STORES INC 0.2%
Value ($000) $1,092 Shares 7,221 Est. Cost $133.51 Unrealized +8.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,092 Shares 18,275 Est. Cost $61.40 Unrealized +3.6%
VLTO VERALTO CORP 0.2%
Value ($000) $1,091 Shares 10,712 Est. Cost $88.78 Unrealized +19.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,079 Shares 13,802 Est. Cost $67.85 Unrealized +19.6%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $1,078 Shares 6,940 Est. Cost $114.48 Unrealized +29.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,071 Shares 16,471 Est. Cost $30.01 Unrealized +100.1%
KKR KKR & CO INC 0.2%
Value ($000) $1,070 Shares 7,237 Est. Cost $59.78 Unrealized +143.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,054 Shares 9,975 Est. Cost $106.01 Unrealized +3.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,044 Shares 5,022 Est. Cost $128.94 Unrealized +72.6%
NTAP NETAPP INC 0.1%
Value ($000) $1,040 Shares 8,956 Est. Cost $70.65 Unrealized +68.6%
RELX RELX PLC 0.1%
Value ($000) $1,036 Shares 22,819 Est. Cost $31.88 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,036 Shares 10,645 Est. Cost $96.06 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,027 Shares 4,887 Est. Cost $185.48 Unrealized +18.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,026 Shares 7,175 Est. Cost $146.89 Unrealized -0.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,019 Shares 24,113 Est. Cost $28.71 Unrealized +49.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,019 Shares 5,066 Est. Cost $185.95 Unrealized +9.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,016 Shares 3,089 Est. Cost $158.10 Unrealized +97.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,015 Shares 109,363 Est. Cost $5.06 Unrealized +94.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,014 Shares 13,698 Est. Cost $67.88 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,008 Shares 1,415 Est. Cost $705.21 Unrealized +18.3%
DOV DOVER CORP 0.1%
Value ($000) $1,008 Shares 5,371 Est. Cost $179.95 Unrealized +7.3%
ING ING GROEP N.V. 0.1%
Value ($000) $1,002 Shares 63,962 Est. Cost $13.94 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $995 Shares 8,468 Est. Cost $86.21 Unrealized +43.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $995 Shares 2,192 Est. Cost $378.36 Unrealized +24.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $984 Shares 10,459 Est. Cost $84.61 Unrealized +10.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $979 Shares 10,594 Est. Cost $72.90 Unrealized +19.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $976 Shares 10,568 Est. Cost $47.07 Unrealized +108.6%
NTES NETEASE INC 0.1%
Value ($000) $974 Shares 10,921 Est. Cost $116.35 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $970 Shares 7,884 Est. Cost $107.88 Unrealized +22.3%
FTNT FORTINET INC 0.1%
Value ($000) $966 Shares 10,226 Est. Cost $58.49 Unrealized +52.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $966 Shares 6,934 Est. Cost $111.09 Unrealized +24.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $965 Shares 814 Est. Cost $59.15 Unrealized +36.3%
ACM AECOM 0.1%
Value ($000) $965 Shares 9,032 Est. Cost $84.18 Unrealized +28.1%
GIB CGI INC 0.1%
Value ($000) $957 Shares 8,754 Est. Cost $93.76 Unrealized +19.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $951 Shares 4,477 Est. Cost $162.34 Unrealized +33.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $946 Shares 13,782 Est. Cost $35.86 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $946 Shares 9,035 Est. Cost $96.94 Unrealized +7.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $940 Shares 24,509 Est. Cost $45.52 Unrealized -11.0%
RACE FERRARI N V 0.1%
Value ($000) $931 Shares 2,180 Est. Cost $199.01 Unrealized +126.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $925 Shares 4,109 Est. Cost $152.23 Unrealized +47.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $920 Shares 19,096 Est. Cost $49.51 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $918 Shares 2,188 Est. Cost $428.97 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $913 Shares 1,296 Est. Cost $411.41 Unrealized +95.6%
EQIX EQUINIX INC 0.1%
Value ($000) $911 Shares 966 Est. Cost $705.90 Unrealized +27.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $908 Shares 10,641 Est. Cost $77.34 Unrealized +8.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $896 Shares 3,968 Est. Cost $175.72 Unrealized +15.9%
EBAY EBAY INC. 0.1%
Value ($000) $896 Shares 14,459 Est. Cost $47.67 Unrealized +30.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $885 Shares 8,087 Est. Cost $69.57 Unrealized +63.4%
LII LENNOX INTL INC 0.1%
Value ($000) $879 Shares 1,442 Est. Cost $515.27 Unrealized +20.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $871 Shares 3,123 Est. Cost $156.24 Unrealized +73.8%
WIX WIX COM LTD 0.1%
Value ($000) $871 Shares 4,060 Est. Cost $89.34 Unrealized +113.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $868 Shares 7,341 Est. Cost $79.33 Unrealized +44.7%
KR KROGER CO 0.1%
Value ($000) $863 Shares 14,111 Est. Cost $39.73 Unrealized +44.3%
NU NU HLDGS LTD 0.1%
Value ($000) $861 Shares 83,139 Est. Cost $13.30 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $860 Shares 11,344 Est. Cost $54.82 Unrealized +27.6%
FFIV F5 INC 0.1%
Value ($000) $860 Shares 3,419 Est. Cost $167.22 Unrealized +43.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $857 Shares 7,514 Est. Cost $83.08 Unrealized +57.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $857 Shares 8,398 Est. Cost $98.62 Unrealized +7.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $856 Shares 3,167 Est. Cost $276.35 Unrealized +3.1%
DDOG DATADOG INC 0.1%
Value ($000) $848 Shares 5,932 Est. Cost $129.36 Unrealized +6.2%
ZTS ZOETIS INC 0.1%
Value ($000) $847 Shares 5,196 Est. Cost $168.09 Unrealized +4.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $845 Shares 2,045 Est. Cost $438.63 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $845 Shares 2,290 Est. Cost $344.38 Unrealized +24.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $837 Shares 3,520 Est. Cost $176.62 Unrealized +46.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $836 Shares 19,700 Est. Cost $35.81 Unrealized +9.5%
WDAY WORKDAY INC 0.1%
Value ($000) $835 Shares 3,237 Est. Cost $227.26 Unrealized +12.4%
NVR NVR INC 0.1%
Value ($000) $834 Shares 102 Est. Cost $7223.07 Unrealized +26.1%
PPL PPL CORP 0.1%
Value ($000) $830 Shares 25,568 Est. Cost $29.23 Unrealized +8.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $827 Shares 4,772 Est. Cost $126.36 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $824 Shares 13,597 Est. Cost $78.43 Unrealized -20.5%
BALL BALL CORP 0.1%
Value ($000) $824 Shares 14,940 Est. Cost $63.71 Unrealized -5.5%
PINS PINTEREST INC 0.1%
Value ($000) $821 Shares 28,294 Est. Cost $32.47 Unrealized -3.2%
SNY SANOFI 0.1%
Value ($000) $818 Shares 16,968 Est. Cost $50.40 Unrealized
WAB WABTEC 0.1%
Value ($000) $817 Shares 4,311 Est. Cost $175.03 Unrealized +10.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $815 Shares 22,061 Est. Cost $34.20 Unrealized +14.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $814 Shares 15,033 Est. Cost $38.10 Unrealized +35.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $812 Shares 2,016 Est. Cost $291.50 Unrealized +59.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $811 Shares 2,590 Est. Cost $244.52 Unrealized +23.7%
AIZ ASSURANT INC 0.1%
Value ($000) $805 Shares 3,777 Est. Cost $164.07 Unrealized +24.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $805 Shares 2,084 Est. Cost $316.69 Unrealized +22.3%
L LOEWS CORP 0.1%
Value ($000) $801 Shares 9,458 Est. Cost $69.01 Unrealized +19.0%
DVA DAVITA INC 0.1%
Value ($000) $797 Shares 5,327 Est. Cost $80.50 Unrealized +94.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $794 Shares 13,814 Est. Cost $25.82 Unrealized +44.9%
GSK GSK PLC 0.1%
Value ($000) $784 Shares 23,175 Est. Cost $34.95 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $781 Shares 10,832 Est. Cost $79.99 Unrealized -2.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $771 Shares 10,042 Est. Cost $57.11 Unrealized +30.6%
DXCM DEXCOM INC 0.1%
Value ($000) $766 Shares 9,855 Est. Cost $74.04 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $765 Shares 7,994 Est. Cost $71.41 Unrealized +33.1%
TXT TEXTRON INC 0.1%
Value ($000) $762 Shares 9,961 Est. Cost $71.53 Unrealized +17.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $762 Shares 3,082 Est. Cost $178.65 Unrealized +36.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $758 Shares 1,281 Est. Cost $696.88 Unrealized +2.8%
AFL AFLAC INC 0.1%
Value ($000) $757 Shares 7,314 Est. Cost $69.33 Unrealized +53.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $754 Shares 18,957 Est. Cost $35.38 Unrealized +12.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $751 Shares 4,023 Est. Cost $155.94 Unrealized +20.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $750 Shares 4,182 Est. Cost $175.78 Unrealized +15.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $749 Shares 3,111 Est. Cost $171.82 Unrealized +42.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $748 Shares 611 Est. Cost $1321.09 Unrealized -1.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $746 Shares 12,991 Est. Cost $55.84 Unrealized +3.9%
PODD INSULET CORP 0.1%
Value ($000) $739 Shares 2,830 Est. Cost $251.84 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $737 Shares 2,168 Est. Cost $266.94 Unrealized +38.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $729 Shares 19,137 Est. Cost $43.29 Unrealized +1.7%
VTRS VIATRIS INC 0.1%
Value ($000) $725 Shares 58,237 Est. Cost $10.81 Unrealized +7.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $723 Shares 3,550 Est. Cost $201.95 Unrealized +9.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $722 Shares 14,994 Est. Cost $47.25 Unrealized +0.3%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $721 Shares 145,295 Est. Cost $4.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $719 Shares 2,102 Est. Cost $170.00 Unrealized +95.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $717 Shares 9,986 Est. Cost $58.64 Unrealized +19.0%
NKE NIKE INC 0.1%
Value ($000) $715 Shares 9,454 Est. Cost $110.10 Unrealized -30.5%
VALE VALE S A 0.1%
Value ($000) $712 Shares 80,241 Est. Cost $15.38 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value ($000) $708 Shares 69,654 Est. Cost $10.17 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $707 Shares 35,015 Est. Cost $16.99 Unrealized +18.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $705 Shares 2,554 Est. Cost $279.30 Unrealized +11.5%
CSX CSX CORP 0.1%
Value ($000) $701 Shares 21,725 Est. Cost $30.95 Unrealized +8.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $700 Shares 1,178 Est. Cost $304.61 Unrealized +78.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $688 Shares 10,320 Est. Cost $57.88 Unrealized +14.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $687 Shares 2,362 Est. Cost $317.94 Unrealized -2.9%
MTB M & T BK CORP 0.1%
Value ($000) $682 Shares 3,625 Est. Cost $130.61 Unrealized +47.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $679 Shares 9,145 Est. Cost $80.55 Unrealized -6.0%
EIX EDISON INTL 0.1%
Value ($000) $678 Shares 8,494 Est. Cost $67.13 Unrealized +17.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $677 Shares 14,357 Est. Cost $37.77 Unrealized +19.3%
MNDY MONDAY COM LTD 0.1%
Value ($000) $675 Shares 2,868 Est. Cost $210.91 Unrealized +31.3%
TGT TARGET CORP 0.1%
Value ($000) $672 Shares 4,972 Est. Cost $113.03 Unrealized +20.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $669 Shares 4,980 Est. Cost $136.25 Unrealized -0.3%
BAP CREDICORP LTD 0.1%
Value ($000) $661 Shares 3,603 Est. Cost $142.47 Unrealized +24.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $658 Shares 10,919 Est. Cost $61.24 Unrealized -1.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $652 Shares 3,652 Est. Cost $91.31 Unrealized +91.8%
MDB MONGODB INC 0.1%
Value ($000) $650 Shares 2,793 Est. Cost $219.09 Unrealized +28.9%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $649 Shares 10,538 Est. Cost $51.70 Unrealized +36.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $646 Shares 613 Est. Cost $470.99 Unrealized +137.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $643 Shares 2,537 Est. Cost $257.33 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $636 Shares 10,157 Est. Cost $57.26 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $629 Shares 9,225 Est. Cost $62.25 Unrealized +19.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $620 Shares 5,758 Est. Cost $97.70 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $598 Shares 7,228 Est. Cost $64.36 Unrealized +27.0%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $587 Shares 331,552 Est. Cost $2.18 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $582 Shares 7,442 Est. Cost $83.75 Unrealized +1.3%
EXC EXELON CORP 0.1%
Value ($000) $581 Shares 15,446 Est. Cost $37.26 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $580 Shares 9,181 Est. Cost $51.88 Unrealized +18.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $579 Shares 2,562 Est. Cost $186.98 Unrealized +17.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $578 Shares 20,839 Est. Cost $26.79 Unrealized -1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $577 Shares 4,487 Est. Cost $112.16 Unrealized +34.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $576 Shares 3,232 Est. Cost $103.70 Unrealized +64.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $574 Shares 1,111 Est. Cost $504.63 Unrealized +11.7%
TER TERADYNE INC 0.1%
Value ($000) $573 Shares 4,553 Est. Cost $123.46 Unrealized -4.6%
WELL WELLTOWER INC 0.1%
Value ($000) $573 Shares 4,543 Est. Cost $86.79 Unrealized +48.3%
DASH DOORDASH INC 0.1%
Value ($000) $571 Shares 3,406 Est. Cost $91.69 Unrealized +79.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $567 Shares 5,584 Est. Cost $113.52 Unrealized -5.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $554 Shares 14,816 Est. Cost $36.58 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $547 Shares 1,915 Est. Cost $274.87 Unrealized +2.7%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $546 Shares 200,827 Est. Cost $2.34 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $543 Shares 9,662 Est. Cost $56.44 Unrealized +10.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $542 Shares 2,938 Est. Cost $192.63 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $538 Shares 6,370 Est. Cost $58.65 Unrealized +45.4%
SYY SYSCO CORP 0.1%
Value ($000) $535 Shares 6,997 Est. Cost $66.08 Unrealized +11.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $532 Shares 2,899 Est. Cost $194.70 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $528 Shares 2,004 Est. Cost $206.54 Unrealized +36.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $526 Shares 5,680 Est. Cost $83.96 Unrealized +17.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $519 Shares 4,501 Est. Cost $123.15 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $517 Shares 21,562 Est. Cost $29.67 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $516 Shares 2,255 Est. Cost $136.83 Unrealized +49.2%
TRU TRANSUNION 0.1%
Value ($000) $515 Shares 5,557 Est. Cost $80.08 Unrealized +25.7%
HUBB HUBBELL INC 0.1%
Value ($000) $515 Shares 1,229 Est. Cost $439.65 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $512 Shares 4,508 Est. Cost $86.14 Unrealized +37.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $510 Shares 2,723 Est. Cost $204.00 Unrealized -2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $508 Shares 6,722 Est. Cost $30.69 Unrealized +89.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $505 Shares 3,504 Est. Cost $149.09 Unrealized +10.2%
BARRICK GOLD CORP 0.1%
Value ($000) $494 Shares 31,884 Est. Cost $19.91 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $477 Shares 13,237 Est. Cost $25.93 Unrealized +34.2%
BIDU BAIDU INC 0.1%
Value ($000) $469 Shares 5,565 Est. Cost $136.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $469 Shares 7,437 Est. Cost $56.53 Unrealized +21.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $466 Shares 994 Est. Cost $448.85 Unrealized +9.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $460 Shares 1,457 Est. Cost $263.91 Unrealized +21.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $459 Shares 2,079 Est. Cost $241.98 Unrealized -4.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $455 Shares 4,985 Est. Cost $86.85 Unrealized +8.2%
AON AON PLC 0.1%
Value ($000) $451 Shares 1,256 Est. Cost $336.72 Unrealized +8.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $448 Shares 4,047 Est. Cost $111.66 Unrealized +5.1%
TOST TOAST INC 0.1%
Value ($000) $447 Shares 12,273 Est. Cost $35.14 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $432 Shares 135 Est. Cost $3070.23 Unrealized +3.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $431 Shares 2,528 Est. Cost $108.42 Unrealized +72.3%
CPAY CORPAY INC 0.1%
Value ($000) $429 Shares 1,268 Est. Cost $286.94 Unrealized +22.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $428 Shares 2,106 Est. Cost $180.78 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $427 Shares 4,736 Est. Cost $91.23 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $423 Shares 4,567 Est. Cost $62.30 Unrealized
JBL JABIL INC 0.1%
Value ($000) $422 Shares 2,935 Est. Cost $133.73 Unrealized -2.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $414 Shares 1,460 Est. Cost $160.18 Unrealized +79.8%
DE DEERE & CO 0.1%
Value ($000) $413 Shares 975 Est. Cost $342.32 Unrealized +20.9%
EQT EQT CORP 0.1%
Value ($000) $411 Shares 8,913 Est. Cost $40.68 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $408 Shares 5,382 Est. Cost $56.62 Unrealized +32.1%
STE STERIS PLC 0.1%
Value ($000) $391 Shares 1,900 Est. Cost $217.42 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $383 Shares 78,360 Est. Cost $3.32 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $379 Shares 6,372 Est. Cost $64.72 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $372 Shares 6,486 Est. Cost $60.14 Unrealized -7.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $372 Shares 3,751 Est. Cost $129.10 Unrealized -18.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $371 Shares 2,140 Est. Cost $197.54 Unrealized -1.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $369 Shares 78,259 Est. Cost $4.55 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $369 Shares 3,344 Est. Cost $53.61 Unrealized +72.5%
DT DYNATRACE INC 0.1%
Value ($000) $368 Shares 6,770 Est. Cost $48.49 Unrealized +12.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $364 Shares 1,609 Est. Cost $228.65 Unrealized +12.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $360 Shares 1,199 Est. Cost $157.95 Unrealized +84.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $359 Shares 5,395 Est. Cost $66.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $359 Shares 16,817 Est. Cost $16.09 Unrealized +27.1%
PPG PPG INDS INC 0.0%
Value ($000) $350 Shares 2,929 Est. Cost $135.93 Unrealized -10.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $347 Shares 76,196 Est. Cost $3.85 Unrealized
HESS CORP 0.0%
Value ($000) $346 Shares 2,605 Est. Cost $133.01 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $338 Shares 1,901 Est. Cost $222.46 Unrealized -8.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $335 Shares 1,301 Est. Cost $243.03 Unrealized +9.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $325 Shares 4,754 Est. Cost $65.63 Unrealized +19.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $325 Shares 188 Est. Cost $1463.82 Unrealized +13.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $324 Shares 6,638 Est. Cost $57.84 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $320 Shares 27,009 Est. Cost $13.54 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $314 Shares 38,290 Est. Cost $4.06 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $306 Shares 946 Est. Cost $91.24 Unrealized +177.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $305 Shares 153 Est. Cost $427.89 Unrealized +399.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $304 Shares 887 Est. Cost $415.80 Unrealized -13.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $300 Shares 1,341 Est. Cost $201.97 Unrealized +22.7%
SE SEA LTD 0.0%
Value ($000) $299 Shares 2,815 Est. Cost $106.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $298 Shares 3,514 Est. Cost $156.90 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $296 Shares 1,887 Est. Cost $154.42 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $292 Shares 3,208 Est. Cost $98.10 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $288 Shares 14,344 Est. Cost $38.07 Unrealized -40.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $286 Shares 1,516 Est. Cost $223.78 Unrealized -6.1%
TFII TFI INTL INC 0.0%
Value ($000) $279 Shares 2,067 Est. Cost $122.77 Unrealized +15.9%
OKTA OKTA INC 0.0%
Value ($000) $275 Shares 3,494 Est. Cost $76.29 Unrealized +1.6%
CPRT COPART INC 0.0%
Value ($000) $272 Shares 4,744 Est. Cost $51.93 Unrealized +9.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 518 Est. Cost $491.36 Unrealized +10.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $267 Shares 6,969 Est. Cost $19.73 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $267 Shares 757 Est. Cost $337.80 Unrealized +8.8%
BP BP PLC 0.0%
Value ($000) $261 Shares 8,820 Est. Cost $29.76 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 445 Est. Cost $604.28 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $256 Shares 5,528 Est. Cost $44.51 Unrealized +8.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $256 Shares 1,592 Est. Cost $161.76 Unrealized +0.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $252 Shares 21,909 Est. Cost $11.52 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $246 Shares 9,732 Est. Cost $32.72 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $224 Shares 9,360 Est. Cost $23.89 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $224 Shares 4,131 Est. Cost $24.12 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $223 Shares 15,591 Est. Cost $21.05 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $221 Shares 13,982 Est. Cost $31.40 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $218 Shares 19,250 Est. Cost $11.19 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $218 Shares 15,781 Est. Cost $16.61 Unrealized
BRF SA 0.0%
Value ($000) $214 Shares 52,700 Est. Cost $4.07 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $211 Shares 15,956 Est. Cost $12.48 Unrealized
KT KT CORP 0.0%
Value ($000) $210 Shares 13,514 Est. Cost $13.76 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $209 Shares 72,699 Est. Cost $2.97 Unrealized
TIMB TIM S A 0.0%
Value ($000) $205 Shares 17,463 Est. Cost $13.68 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $204 Shares 11,063 Est. Cost $18.42 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $203 Shares 2,369 Est. Cost $81.52 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $201 Shares 4,059 Est. Cost $32.74 Unrealized +50.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $196 Shares 19,577 Est. Cost $10.02 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $143 Shares 10,006 Est. Cost $15.23 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $131 Shares 45,578 Est. Cost $5.23 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $110 Shares 12,686 Est. Cost $7.79 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $93 Shares 48,650 Est. Cost $2.66 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $85 Shares 22,268 Est. Cost $4.96 Unrealized -14.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $72 Shares 11,427 Est. Cost $2.89 Unrealized +116.8%
BTG B2GOLD CORP 0.0%
Value ($000) $26 Shares 10,543 Est. Cost $2.56 Unrealized +11.9%