Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $782,773 (100.0% shares, 0.0% debt)

Holdings (404)

NVDA NVIDIA CORPORATION 5.9%
Value ($000) $45,898 Shares 290,509 Est. Cost $93.88 Unrealized +34.0%
INDA ISHARES TR 5.7%
Value ($000) $44,387 Shares 797,189 Est. Cost $50.27 Unrealized
MSFT MICROSOFT CORP 5.2%
Value ($000) $40,902 Shares 82,230 Est. Cost $214.61 Unrealized +101.5%
AAPL APPLE INC 4.6%
Value ($000) $36,027 Shares 175,598 Est. Cost $122.31 Unrealized +64.7%
AMZN AMAZON COM INC 3.2%
Value ($000) $24,870 Shares 113,362 Est. Cost $129.56 Unrealized +52.7%
META META PLATFORMS INC 2.4%
Value ($000) $18,843 Shares 25,529 Est. Cost $228.62 Unrealized +169.7%
AVGO BROADCOM INC 1.9%
Value ($000) $15,184 Shares 55,084 Est. Cost $147.97 Unrealized +45.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $14,792 Shares 65,309 Est. Cost $85.16 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $12,323 Shares 69,926 Est. Cost $114.24 Unrealized +42.9%
GOOG ALPHABET INC 1.4%
Value ($000) $10,858 Shares 61,208 Est. Cost $114.04 Unrealized +44.6%
TSLA TESLA INC 1.4%
Value ($000) $10,573 Shares 33,284 Est. Cost $251.86 Unrealized +19.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $10,361 Shares 35,740 Est. Cost $117.47 Unrealized +115.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $7,770 Shares 15,996 Est. Cost $283.02 Unrealized +79.4%
V VISA INC 1.0%
Value ($000) $7,627 Shares 21,481 Est. Cost $199.83 Unrealized +73.6%
NFLX NETFLIX INC 0.9%
Value ($000) $7,363 Shares 5,498 Est. Cost $34.17 Unrealized +230.9%
LLY ELI LILLY & CO 0.9%
Value ($000) $7,307 Shares 9,374 Est. Cost $362.93 Unrealized +113.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $5,972 Shares 10,627 Est. Cost $299.01 Unrealized +84.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $5,807 Shares 5,866 Est. Cost $451.59 Unrealized +119.4%
WMT WALMART INC 0.7%
Value ($000) $5,091 Shares 52,068 Est. Cost $51.78 Unrealized +83.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $4,692 Shares 29,453 Est. Cost $124.04 Unrealized +29.6%
BAC BANK AMERICA CORP 0.6%
Value ($000) $4,463 Shares 94,325 Est. Cost $28.84 Unrealized +43.7%
ASML ASML HOLDING N V 0.6%
Value ($000) $4,351 Shares 5,429 Est. Cost $523.61 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $4,218 Shares 19,293 Est. Cost $89.92 Unrealized +78.8%
GE GE AEROSPACE 0.5%
Value ($000) $4,101 Shares 15,933 Est. Cost $92.14 Unrealized +137.2%
ABBV ABBVIE INC 0.5%
Value ($000) $4,095 Shares 22,059 Est. Cost $104.76 Unrealized +74.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,039 Shares 26,445 Est. Cost $138.07 Unrealized +9.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,986 Shares 36,976 Est. Cost $66.46 Unrealized +57.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,823 Shares 47,721 Est. Cost $43.10 Unrealized +65.1%
SAP SAP SE 0.5%
Value ($000) $3,748 Shares 12,325 Est. Cost $146.75 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $3,587 Shares 9,783 Est. Cost $245.69 Unrealized +44.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,363 Shares 11,408 Est. Cost $133.65 Unrealized +89.9%
CRM SALESFORCE INC 0.4%
Value ($000) $3,357 Shares 12,309 Est. Cost $201.28 Unrealized +32.2%
KO COCA COLA CO 0.4%
Value ($000) $3,290 Shares 46,496 Est. Cost $49.88 Unrealized +39.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,983 Shares 9,352 Est. Cost $162.68 Unrealized +71.7%
MRK MERCK & CO INC 0.4%
Value ($000) $2,969 Shares 37,507 Est. Cost $87.43 Unrealized -11.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,944 Shares 4,160 Est. Cost $333.04 Unrealized +71.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,926 Shares 9,380 Est. Cost $381.80 Unrealized -1.8%
RY ROYAL BK CDA 0.4%
Value ($000) $2,913 Shares 22,148 Est. Cost $104.50 Unrealized +17.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $2,866 Shares 495 Est. Cost $2558.42 Unrealized +99.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,783 Shares 17,475 Est. Cost $134.40 Unrealized +7.9%
LIN LINDE PLC 0.4%
Value ($000) $2,778 Shares 5,920 Est. Cost $333.52 Unrealized +35.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,777 Shares 15,245 Est. Cost $82.68 Unrealized +102.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,666 Shares 5,056 Est. Cost $420.25 Unrealized +18.2%
PEP PEPSICO INC 0.3%
Value ($000) $2,649 Shares 20,060 Est. Cost $140.29 Unrealized -6.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,643 Shares 6,807 Est. Cost $235.26 Unrealized +40.6%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $2,630 Shares 27,017 Est. Cost $75.39 Unrealized +4.6%
EEM ISHARES TR 0.3%
Value ($000) $2,598 Shares 53,855 Est. Cost $48.24 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $2,570 Shares 18,893 Est. Cost $102.17 Unrealized +27.8%
KLAC KLA CORP 0.3%
Value ($000) $2,497 Shares 2,788 Est. Cost $453.98 Unrealized +64.9%
RTX RTX CORPORATION 0.3%
Value ($000) $2,482 Shares 16,996 Est. Cost $90.75 Unrealized +45.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,470 Shares 20,001 Est. Cost $73.72 Unrealized +70.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,458 Shares 17,322 Est. Cost $103.77 Unrealized +4.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value ($000) $2,437 Shares 177,636 Est. Cost $7.42 Unrealized
INTU INTUIT 0.3%
Value ($000) $2,409 Shares 3,059 Est. Cost $469.76 Unrealized +43.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $2,380 Shares 8,919 Est. Cost $156.29 Unrealized +64.8%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $2,359 Shares 34,172 Est. Cost $89.01 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,356 Shares 16,454 Est. Cost $100.94 Unrealized +35.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,342 Shares 33,754 Est. Cost $39.56 Unrealized +52.6%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,337 Shares 33,442 Est. Cost $62.85 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $2,275 Shares 16,151 Est. Cost $79.04 Unrealized +53.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,268 Shares 22,969 Est. Cost $54.84 Unrealized +48.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,264 Shares 12,369 Est. Cost $104.93 Unrealized +50.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,242 Shares 18,077 Est. Cost $109.72 Unrealized -6.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,213 Shares 23,716 Est. Cost $51.56 Unrealized +59.7%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $2,189 Shares 11,761 Est. Cost $34.59 Unrealized +344.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,171 Shares 50,177 Est. Cost $37.76 Unrealized +10.7%
ETN EATON CORP PLC 0.3%
Value ($000) $2,149 Shares 6,019 Est. Cost $240.75 Unrealized +27.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,147 Shares 3,951 Est. Cost $312.78 Unrealized +67.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,125 Shares 5,242 Est. Cost $505.71 Unrealized -17.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,098 Shares 10,250 Est. Cost $143.34 Unrealized +29.6%
MCK MCKESSON CORP 0.3%
Value ($000) $2,082 Shares 2,841 Est. Cost $261.51 Unrealized +169.1%
SO SOUTHERN CO 0.3%
Value ($000) $2,070 Shares 22,546 Est. Cost $73.62 Unrealized +19.5%
NTES NETEASE INC 0.3%
Value ($000) $2,066 Shares 15,353 Est. Cost $121.61 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $2,048 Shares 4,682 Est. Cost $185.94 Unrealized +111.4%
NOW SERVICENOW INC 0.3%
Value ($000) $2,048 Shares 1,992 Est. Cost $113.04 Unrealized +66.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,014 Shares 6,739 Est. Cost $269.43 Unrealized +12.4%
CME CME GROUP INC 0.3%
Value ($000) $2,006 Shares 7,278 Est. Cost $188.84 Unrealized +42.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,984 Shares 22,758 Est. Cost $83.72 Unrealized -0.3%
ADBE ADOBE INC 0.3%
Value ($000) $1,975 Shares 5,105 Est. Cost $408.01 Unrealized -5.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,950 Shares 2,792 Est. Cost $466.99 Unrealized +34.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,940 Shares 8,142 Est. Cost $121.01 Unrealized +99.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,939 Shares 8,870 Est. Cost $160.93 Unrealized +38.7%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $1,935 Shares 124,075 Est. Cost $5.79 Unrealized +151.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,925 Shares 6,588 Est. Cost $212.57 Unrealized +42.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,909 Shares 6,096 Est. Cost $94.10 Unrealized +150.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,907 Shares 27,475 Est. Cost $64.13 Unrealized +6.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,906 Shares 17,749 Est. Cost $54.82 Unrealized +84.6%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,903 Shares 73,101 Est. Cost $34.29 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1,899 Shares 18,143 Est. Cost $85.40 Unrealized
T AT&T INC 0.2%
Value ($000) $1,865 Shares 64,449 Est. Cost $17.46 Unrealized +54.4%
UNILEVER PLC 0.2%
Value ($000) $1,864 Shares 30,465 Est. Cost $54.57 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1,859 Shares 30,586 Est. Cost $33.91 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $1,834 Shares 1,748 Est. Cost $991.05 Unrealized -5.8%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,826 Shares 1,201 Est. Cost $698.04 Unrealized +88.3%
UBS UBS GROUP AG 0.2%
Value ($000) $1,816 Shares 53,833 Est. Cost $19.16 Unrealized +61.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,788 Shares 15,039 Est. Cost $70.05 Unrealized +64.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,768 Shares 5,732 Est. Cost $219.26 Unrealized +37.9%
BCS BARCLAYS PLC 0.2%
Value ($000) $1,715 Shares 92,235 Est. Cost $9.56 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $1,693 Shares 3,375 Est. Cost $360.69 Unrealized +27.8%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $1,692 Shares 37,542 Est. Cost $37.08 Unrealized +13.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,677 Shares 6,007 Est. Cost $219.20 Unrealized +26.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,674 Shares 6,874 Est. Cost $179.67 Unrealized +28.9%
FISV FISERV INC 0.2%
Value ($000) $1,651 Shares 9,575 Est. Cost $121.15 Unrealized +49.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,642 Shares 13,919 Est. Cost $99.44 Unrealized +16.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,635 Shares 3,089 Est. Cost $158.10 Unrealized +163.1%
VST VISTRA CORP 0.2%
Value ($000) $1,595 Shares 8,228 Est. Cost $21.99 Unrealized +570.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,594 Shares 14,375 Est. Cost $80.16 Unrealized +30.2%
JD JD.COM INC 0.2%
Value ($000) $1,592 Shares 48,779 Est. Cost $49.55 Unrealized
COR CENCORA INC 0.2%
Value ($000) $1,576 Shares 5,257 Est. Cost $136.62 Unrealized +109.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,567 Shares 3,961 Est. Cost $270.60 Unrealized +37.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,560 Shares 43,708 Est. Cost $37.23 Unrealized -8.9%
ECL ECOLAB INC 0.2%
Value ($000) $1,556 Shares 5,775 Est. Cost $183.09 Unrealized +37.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,548 Shares 17,032 Est. Cost $75.35 Unrealized +19.5%
UNP UNION PAC CORP 0.2%
Value ($000) $1,533 Shares 6,665 Est. Cost $218.16 Unrealized +0.1%
RACE FERRARI N V 0.2%
Value ($000) $1,527 Shares 3,126 Est. Cost $275.09 Unrealized +68.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,526 Shares 13,261 Est. Cost $66.29 Unrealized +50.9%
NU NU HLDGS LTD 0.2%
Value ($000) $1,506 Shares 109,766 Est. Cost $12.94 Unrealized -7.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,504 Shares 3,927 Est. Cost $274.68 Unrealized +30.5%
RELX RELX PLC 0.2%
Value ($000) $1,501 Shares 27,614 Est. Cost $35.78 Unrealized
CRH CRH PLC 0.2%
Value ($000) $1,476 Shares 16,083 Est. Cost $65.44 Unrealized +39.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,466 Shares 46,743 Est. Cost $26.60 Unrealized +12.7%
ING ING GROEP N.V. 0.2%
Value ($000) $1,453 Shares 66,416 Est. Cost $14.15 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $1,444 Shares 2,699 Est. Cost $389.80 Unrealized +13.1%
TOTALENERGIES SE 0.2%
Value ($000) $1,443 Shares 23,499 Est. Cost $57.87 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,430 Shares 6,720 Est. Cost $151.25 Unrealized +22.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,426 Shares 114,020 Est. Cost $10.91 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,426 Shares 31,521 Est. Cost $36.53 Unrealized +11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,425 Shares 30,794 Est. Cost $53.20 Unrealized -11.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,425 Shares 15,874 Est. Cost $87.70 Unrealized +0.4%
NVS NOVARTIS AG 0.2%
Value ($000) $1,423 Shares 11,759 Est. Cost $97.52 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $1,408 Shares 6,316 Est. Cost $170.73 Unrealized +25.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,407 Shares 4,887 Est. Cost $185.48 Unrealized +33.7%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,401 Shares 29,595 Est. Cost $37.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,374 Shares 10,657 Est. Cost $130.79 Unrealized +0.7%
NWG NATWEST GROUP PLC 0.2%
Value ($000) $1,367 Shares 96,636 Est. Cost $10.66 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,360 Shares 4,367 Est. Cost $228.99 Unrealized +31.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,360 Shares 9,977 Est. Cost $117.28 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,337 Shares 21,294 Est. Cost $43.19 Unrealized +33.5%
ZTS ZOETIS INC 0.2%
Value ($000) $1,337 Shares 8,571 Est. Cost $166.69 Unrealized -5.6%
HEI HEICO CORP NEW 0.2%
Value ($000) $1,333 Shares 4,064 Est. Cost $200.55 Unrealized +38.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,333 Shares 27,086 Est. Cost $36.57 Unrealized +28.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,329 Shares 7,913 Est. Cost $82.69 Unrealized +77.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,322 Shares 6,367 Est. Cost $132.06 Unrealized +32.0%
KR KROGER CO 0.2%
Value ($000) $1,311 Shares 18,278 Est. Cost $45.84 Unrealized +48.7%
WAB WABTEC 0.2%
Value ($000) $1,311 Shares 6,261 Est. Cost $180.21 Unrealized +6.4%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,305 Shares 1,576 Est. Cost $399.52 Unrealized +70.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,300 Shares 34,766 Est. Cost $31.16 Unrealized +15.2%
ACM AECOM 0.2%
Value ($000) $1,298 Shares 11,498 Est. Cost $87.99 Unrealized +17.1%
CB CHUBB LIMITED 0.2%
Value ($000) $1,277 Shares 4,408 Est. Cost $196.90 Unrealized +45.7%
C CITIGROUP INC 0.2%
Value ($000) $1,272 Shares 14,946 Est. Cost $51.63 Unrealized +37.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,266 Shares 21,601 Est. Cost $34.56 Unrealized +61.9%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $1,259 Shares 17,773 Est. Cost $57.61 Unrealized +10.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,258 Shares 5,498 Est. Cost $175.41 Unrealized +30.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,254 Shares 7,798 Est. Cost $102.13 Unrealized +49.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,250 Shares 13,698 Est. Cost $67.88 Unrealized +22.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,249 Shares 5,066 Est. Cost $185.95 Unrealized +31.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,240 Shares 1,616 Est. Cost $558.87 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,234 Shares 7,728 Est. Cost $117.26 Unrealized +25.8%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,233 Shares 5,512 Est. Cost $180.80 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,225 Shares 5,147 Est. Cost $172.43 Unrealized +19.5%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $1,210 Shares 7,175 Est. Cost $146.89 Unrealized +2.7%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,210 Shares 1,163 Est. Cost $736.85 Unrealized +40.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,209 Shares 9,537 Est. Cost $103.45 Unrealized -2.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,187 Shares 3,678 Est. Cost $243.07 Unrealized +8.5%
NTAP NETAPP INC 0.2%
Value ($000) $1,179 Shares 11,064 Est. Cost $75.01 Unrealized +24.7%
FTNT FORTINET INC 0.2%
Value ($000) $1,175 Shares 11,110 Est. Cost $61.91 Unrealized +63.0%
EBAY EBAY INC. 0.1%
Value ($000) $1,171 Shares 15,721 Est. Cost $49.12 Unrealized +43.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,158 Shares 25,594 Est. Cost $37.09 Unrealized +18.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,156 Shares 2,749 Est. Cost $256.58 Unrealized +61.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,145 Shares 5,795 Est. Cost $216.38 Unrealized -10.8%
DASH DOORDASH INC 0.1%
Value ($000) $1,137 Shares 4,614 Est. Cost $116.92 Unrealized +71.5%
EOG EOG RES INC 0.1%
Value ($000) $1,124 Shares 9,401 Est. Cost $102.86 Unrealized +9.0%
BAP CREDICORP LTD 0.1%
Value ($000) $1,121 Shares 5,014 Est. Cost $157.87 Unrealized +24.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,113 Shares 6,069 Est. Cost $135.52 Unrealized +25.8%
BALL BALL CORP 0.1%
Value ($000) $1,108 Shares 19,754 Est. Cost $60.79 Unrealized -15.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $1,084 Shares 45,800 Est. Cost $19.46 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $1,081 Shares 10,712 Est. Cost $88.78 Unrealized +8.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,071 Shares 2,102 Est. Cost $170.00 Unrealized +155.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,060 Shares 13,365 Est. Cost $55.62 Unrealized +26.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,056 Shares 8,222 Est. Cost $95.24 Unrealized +2.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,053 Shares 8,251 Est. Cost $134.13 Unrealized +2.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,032 Shares 8,060 Est. Cost $86.01 Unrealized +46.9%
CMI CUMMINS INC 0.1%
Value ($000) $1,030 Shares 3,145 Est. Cost $279.29 Unrealized +9.4%
LII LENNOX INTL INC 0.1%
Value ($000) $1,027 Shares 1,791 Est. Cost $522.96 Unrealized +6.1%
SHEL SHELL PLC 0.1%
Value ($000) $1,023 Shares 14,528 Est. Cost $62.11 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,018 Shares 9,184 Est. Cost $99.69 Unrealized +12.2%
PINS PINTEREST INC 0.1%
Value ($000) $1,015 Shares 28,294 Est. Cost $32.47 Unrealized -6.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,013 Shares 8,222 Est. Cost $67.36 Unrealized +38.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $986 Shares 2,188 Est. Cost $428.97 Unrealized +8.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $982 Shares 1,343 Est. Cost $693.56 Unrealized -8.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $976 Shares 5,236 Est. Cost $146.27 Unrealized +13.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $976 Shares 1,819 Est. Cost $438.63 Unrealized +9.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $969 Shares 10,635 Est. Cost $44.68 Unrealized +87.9%
IT GARTNER INC 0.1%
Value ($000) $965 Shares 2,388 Est. Cost $352.08 Unrealized +18.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $960 Shares 10,650 Est. Cost $88.58 Unrealized +2.9%
AMRZ AMRIZE LTD 0.1%
Value ($000) $943 Shares 18,974 Est. Cost $50.45 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $938 Shares 12,617 Est. Cost $77.40 Unrealized -11.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $937 Shares 1,917 Est. Cost $394.21 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $936 Shares 5,201 Est. Cost $76.01 Unrealized +136.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $936 Shares 13,508 Est. Cost $60.83 Unrealized +15.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $935 Shares 7,988 Est. Cost $71.41 Unrealized +50.9%
GLW CORNING INC 0.1%
Value ($000) $928 Shares 17,646 Est. Cost $46.30 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $927 Shares 2,269 Est. Cost $406.63 Unrealized -9.6%
PFE PFIZER INC 0.1%
Value ($000) $918 Shares 37,878 Est. Cost $30.96 Unrealized -27.8%
GIB CGI INC 0.1%
Value ($000) $917 Shares 8,754 Est. Cost $93.76 Unrealized +12.0%
DT DYNATRACE INC 0.1%
Value ($000) $912 Shares 16,511 Est. Cost $50.17 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $910 Shares 2,226 Est. Cost $395.93 Unrealized -3.3%
FFIV F5 INC 0.1%
Value ($000) $906 Shares 3,077 Est. Cost $167.22 Unrealized +65.2%
URTH ISHARES INC 0.1%
Value ($000) $904 Shares 5,337 Est. Cost $169.38 Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $902 Shares 2,868 Est. Cost $210.91 Unrealized +32.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $898 Shares 2,016 Est. Cost $291.50 Unrealized +58.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $891 Shares 19,096 Est. Cost $49.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $890 Shares 4,023 Est. Cost $155.94 Unrealized +41.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $889 Shares 8,460 Est. Cost $106.01 Unrealized -3.5%
PODD INSULET CORP 0.1%
Value ($000) $889 Shares 2,830 Est. Cost $251.84 Unrealized +14.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $886 Shares 15,681 Est. Cost $53.16 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $885 Shares 3,799 Est. Cost $183.62 Unrealized +8.7%
LOW LOWES COS INC 0.1%
Value ($000) $885 Shares 3,987 Est. Cost $145.05 Unrealized +52.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $869 Shares 8,371 Est. Cost $93.04 Unrealized +9.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $868 Shares 9,035 Est. Cost $96.94 Unrealized +0.9%
RPM RPM INTL INC 0.1%
Value ($000) $866 Shares 7,884 Est. Cost $107.88 Unrealized +1.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $855 Shares 2,290 Est. Cost $344.38 Unrealized +6.7%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $854 Shares 201,055 Est. Cost $2.34 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $854 Shares 9,510 Est. Cost $71.19 Unrealized +12.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $852 Shares 1,531 Est. Cost $519.27 Unrealized +12.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $849 Shares 73,565 Est. Cost $13.02 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $843 Shares 25,074 Est. Cost $16.91 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $837 Shares 5,307 Est. Cost $147.01 Unrealized -0.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $835 Shares 9,080 Est. Cost $83.96 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $834 Shares 3,550 Est. Cost $201.95 Unrealized +11.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $830 Shares 19,137 Est. Cost $43.29 Unrealized -12.9%
AON AON PLC 0.1%
Value ($000) $828 Shares 2,321 Est. Cost $360.63 Unrealized +0.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $828 Shares 7,079 Est. Cost $101.00 Unrealized +8.0%
WELL WELLTOWER INC 0.1%
Value ($000) $826 Shares 5,376 Est. Cost $95.08 Unrealized +55.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $821 Shares 3,082 Est. Cost $178.65 Unrealized +33.1%
SNY SANOFI 0.1%
Value ($000) $820 Shares 16,968 Est. Cost $50.40 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $809 Shares 8,724 Est. Cost $57.11 Unrealized +53.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $807 Shares 2,441 Est. Cost $285.36 Unrealized +11.4%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $806 Shares 3,330 Est. Cost $256.38 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $799 Shares 2,582 Est. Cost $216.37 Unrealized +31.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $792 Shares 11,123 Est. Cost $69.75 Unrealized -0.4%
VTR VENTAS INC 0.1%
Value ($000) $792 Shares 12,541 Est. Cost $62.53 Unrealized +2.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $792 Shares 14,115 Est. Cost $39.20 Unrealized +29.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $782 Shares 666 Est. Cost $1317.46 Unrealized -15.2%
DDOG DATADOG INC 0.1%
Value ($000) $781 Shares 5,816 Est. Cost $129.36 Unrealized -14.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $777 Shares 7,456 Est. Cost $87.05 Unrealized +19.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $774 Shares 4,109 Est. Cost $152.23 Unrealized +22.0%
EQIX EQUINIX INC 0.1%
Value ($000) $768 Shares 966 Est. Cost $705.90 Unrealized +18.4%
DVA DAVITA INC 0.1%
Value ($000) $759 Shares 5,327 Est. Cost $80.50 Unrealized +76.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $758 Shares 4,182 Est. Cost $175.78 Unrealized +2.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $756 Shares 1,276 Est. Cost $587.21 Unrealized -3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $751 Shares 13,377 Est. Cost $59.98 Unrealized -15.2%
TWLO TWILIO INC 0.1%
Value ($000) $746 Shares 5,996 Est. Cost $106.33 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $744 Shares 2,168 Est. Cost $266.94 Unrealized +29.1%
RMD RESMED INC 0.1%
Value ($000) $744 Shares 2,882 Est. Cost $231.66 Unrealized +2.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $743 Shares 4,820 Est. Cost $114.94 Unrealized +33.2%
VALE VALE S A 0.1%
Value ($000) $735 Shares 75,690 Est. Cost $14.70 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $732 Shares 5,503 Est. Cost $59.78 Unrealized +95.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $729 Shares 9,415 Est. Cost $62.83 Unrealized -0.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $722 Shares 18,827 Est. Cost $32.14 Unrealized +16.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $721 Shares 4,142 Est. Cost $103.54 Unrealized +59.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $712 Shares 8,603 Est. Cost $64.85 Unrealized +21.2%
ZS ZSCALER INC 0.1%
Value ($000) $709 Shares 2,259 Est. Cost $249.30 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $708 Shares 9,267 Est. Cost $70.58 Unrealized +2.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $707 Shares 50,606 Est. Cost $7.12 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $707 Shares 30,053 Est. Cost $20.58 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $703 Shares 3,625 Est. Cost $130.61 Unrealized +32.4%
AZO AUTOZONE INC 0.1%
Value ($000) $702 Shares 189 Est. Cost $3246.17 Unrealized +13.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $699 Shares 2,431 Est. Cost $328.96 Unrealized -9.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $694 Shares 3,863 Est. Cost $161.93 Unrealized +6.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $691 Shares 11,784 Est. Cost $35.86 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $689 Shares 101,458 Est. Cost $4.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $687 Shares 2,229 Est. Cost $318.32 Unrealized -14.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $687 Shares 6,716 Est. Cost $102.84 Unrealized -15.9%
BX BLACKSTONE INC 0.1%
Value ($000) $686 Shares 4,589 Est. Cost $84.65 Unrealized +59.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $686 Shares 16,681 Est. Cost $28.71 Unrealized +27.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $675 Shares 30,746 Est. Cost $17.56 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $674 Shares 4,274 Est. Cost $212.14 Unrealized -29.0%
NKE NIKE INC 0.1%
Value ($000) $672 Shares 9,454 Est. Cost $110.10 Unrealized -46.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $671 Shares 1,725 Est. Cost $400.29 Unrealized -0.9%
ABEV AMBEV SA 0.1%
Value ($000) $668 Shares 277,363 Est. Cost $2.34 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $665 Shares 20,827 Est. Cost $20.42 Unrealized +50.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $661 Shares 12,032 Est. Cost $61.16 Unrealized -3.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $653 Shares 12,022 Est. Cost $78.43 Unrealized -25.2%
WIX WIX COM LTD 0.1%
Value ($000) $643 Shares 4,060 Est. Cost $89.34 Unrealized +80.3%
AFL AFLAC INC 0.1%
Value ($000) $640 Shares 6,071 Est. Cost $69.33 Unrealized +49.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $637 Shares 8,168 Est. Cost $77.31 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $625 Shares 3,167 Est. Cost $276.35 Unrealized -34.3%
L LOEWS CORP 0.1%
Value ($000) $625 Shares 6,822 Est. Cost $69.01 Unrealized +27.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $623 Shares 2,562 Est. Cost $186.98 Unrealized +25.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $615 Shares 2,815 Est. Cost $128.94 Unrealized +49.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $610 Shares 1,111 Est. Cost $504.63 Unrealized +4.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $610 Shares 8,468 Est. Cost $86.21 Unrealized -25.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $606 Shares 1,136 Est. Cost $290.80 Unrealized +68.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $602 Shares 3,748 Est. Cost $93.06 Unrealized +40.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $600 Shares 2,299 Est. Cost $247.02 Unrealized +3.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $590 Shares 5,202 Est. Cost $148.89 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $590 Shares 9,563 Est. Cost $64.58 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $587 Shares 5,874 Est. Cost $84.95 Unrealized +25.7%
MDB MONGODB INC 0.1%
Value ($000) $587 Shares 2,793 Est. Cost $219.09 Unrealized -15.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $585 Shares 6,420 Est. Cost $47.07 Unrealized +96.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $584 Shares 2,004 Est. Cost $206.54 Unrealized +31.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $583 Shares 4,592 Est. Cost $69.57 Unrealized +76.7%
JBL JABIL INC 0.1%
Value ($000) $581 Shares 2,663 Est. Cost $161.93 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $580 Shares 1,160 Est. Cost $461.54 Unrealized +5.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $571 Shares 12,776 Est. Cost $46.92 Unrealized -4.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $571 Shares 7,332 Est. Cost $83.45 Unrealized -3.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $564 Shares 8,206 Est. Cost $68.72 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $563 Shares 4,593 Est. Cost $101.32 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $554 Shares 66,803 Est. Cost $6.76 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $554 Shares 6,669 Est. Cost $54.82 Unrealized +48.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $547 Shares 2,793 Est. Cost $97.70 Unrealized +48.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $546 Shares 3,755 Est. Cost $145.64 Unrealized +1.3%
DOV DOVER CORP 0.1%
Value ($000) $546 Shares 2,980 Est. Cost $179.95 Unrealized -4.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $546 Shares 3,167 Est. Cost $180.47 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $544 Shares 12,273 Est. Cost $35.14 Unrealized +11.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $543 Shares 1,915 Est. Cost $274.87 Unrealized -0.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $539 Shares 107,096 Est. Cost $4.58 Unrealized +1.8%
ABNB AIRBNB INC 0.1%
Value ($000) $538 Shares 4,064 Est. Cost $126.67 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $531 Shares 2,211 Est. Cost $227.26 Unrealized +7.2%
TIMB TIM S A 0.1%
Value ($000) $529 Shares 26,321 Est. Cost $15.85 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $528 Shares 17,975 Est. Cost $26.76 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $527 Shares 3,024 Est. Cost $158.03 Unrealized +1.4%
MET METLIFE INC 0.1%
Value ($000) $513 Shares 6,382 Est. Cost $69.67 Unrealized +8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $506 Shares 24,752 Est. Cost $17.15 Unrealized -4.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $504 Shares 163,115 Est. Cost $2.96 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $504 Shares 6,864 Est. Cost $65.26 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $503 Shares 9,467 Est. Cost $55.31 Unrealized -8.1%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $502 Shares 11,573 Est. Cost $29.13 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $501 Shares 665 Est. Cost $411.41 Unrealized +61.7%
MKL MARKEL GROUP INC 0.1%
Value ($000) $497 Shares 249 Est. Cost $1564.60 Unrealized +19.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $497 Shares 10,331 Est. Cost $57.71 Unrealized -7.1%
DE DEERE & CO 0.1%
Value ($000) $496 Shares 975 Est. Cost $342.32 Unrealized +41.6%
TGT TARGET CORP 0.1%
Value ($000) $490 Shares 4,972 Est. Cost $113.03 Unrealized -17.5%
CX CEMEX SAB DE CV 0.1%
Value ($000) $490 Shares 70,702 Est. Cost $6.93 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $489 Shares 11,264 Est. Cost $37.86 Unrealized +15.1%
TRU TRANSUNION 0.1%
Value ($000) $489 Shares 5,557 Est. Cost $80.08 Unrealized +3.8%
ENIC ENEL CHILE S.A. 0.1%
Value ($000) $481 Shares 132,404 Est. Cost $3.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $476 Shares 4,963 Est. Cost $92.42 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $476 Shares 2,641 Est. Cost $175.99 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $474 Shares 6,372 Est. Cost $64.72 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $474 Shares 1,890 Est. Cost $205.97 Unrealized +10.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $462 Shares 4,047 Est. Cost $111.66 Unrealized -0.7%
GSK GSK PLC 0.1%
Value ($000) $462 Shares 12,021 Est. Cost $34.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $458 Shares 1,432 Est. Cost $198.30 Unrealized +65.2%
STE STERIS PLC 0.1%
Value ($000) $456 Shares 1,900 Est. Cost $217.42 Unrealized +6.6%
SE SEA LTD 0.1%
Value ($000) $452 Shares 2,827 Est. Cost $106.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $446 Shares 2,255 Est. Cost $136.83 Unrealized +33.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $444 Shares 1,450 Est. Cost $244.52 Unrealized +25.8%
FAST FASTENAL CO 0.1%
Value ($000) $444 Shares 10,560 Est. Cost $40.11 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $443 Shares 4,931 Est. Cost $122.54 Unrealized -35.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $437 Shares 1,978 Est. Cost $194.70 Unrealized +8.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $434 Shares 12,850 Est. Cost $45.52 Unrealized -25.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $432 Shares 6,011 Est. Cost $78.15 Unrealized -7.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $431 Shares 22,128 Est. Cost $12.27 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $430 Shares 219,635 Est. Cost $2.18 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $428 Shares 4,234 Est. Cost $95.63 Unrealized -9.0%
AVTR AVANTOR INC 0.1%
Value ($000) $426 Shares 31,676 Est. Cost $13.68 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $419 Shares 5,520 Est. Cost $70.81 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $417 Shares 25,425 Est. Cost $12.20 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $408 Shares 15,046 Est. Cost $29.42 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $407 Shares 11,302 Est. Cost $33.13 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $407 Shares 4,661 Est. Cost $74.04 Unrealized +5.9%
UAE ISHARES TR 0.1%
Value ($000) $398 Shares 21,249 Est. Cost $18.72 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $397 Shares 1,331 Est. Cost $317.94 Unrealized -1.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $386 Shares 10,309 Est. Cost $34.20 Unrealized +9.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $377 Shares 4,617 Est. Cost $94.96 Unrealized -15.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $376 Shares 2,454 Est. Cost $114.48 Unrealized +23.9%
INFY INFOSYS LTD 0.0%
Value ($000) $372 Shares 20,070 Est. Cost $16.82 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 3,116 Est. Cost $136.25 Unrealized -19.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $365 Shares 5,413 Est. Cost $61.40 Unrealized +6.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $358 Shares 23,281 Est. Cost $13.62 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $353 Shares 3,387 Est. Cost $112.16 Unrealized -2.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $344 Shares 4,089 Est. Cost $78.91 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $334 Shares 5,870 Est. Cost $47.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 643 Est. Cost $482.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $327 Shares 706 Est. Cost $448.29 Unrealized +2.4%
INTC INTEL CORP 0.0%
Value ($000) $321 Shares 14,344 Est. Cost $38.07 Unrealized -45.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $318 Shares 6,619 Est. Cost $57.84 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $314 Shares 12,391 Est. Cost $26.99 Unrealized -8.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $314 Shares 17,491 Est. Cost $20.71 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $313 Shares 32,999 Est. Cost $9.48 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $306 Shares 16,166 Est. Cost $15.67 Unrealized +9.5%
JOYY JOYY INC 0.0%
Value ($000) $305 Shares 5,988 Est. Cost $50.91 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $304 Shares 1,498 Est. Cost $208.23 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 518 Est. Cost $491.36 Unrealized +14.4%
FOX FOX CORP 0.0%
Value ($000) $285 Shares 5,526 Est. Cost $48.44 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $280 Shares 153 Est. Cost $427.89 Unrealized +338.8%
BIDU BAIDU INC 0.0%
Value ($000) $279 Shares 3,251 Est. Cost $136.54 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 1,684 Est. Cost $152.42 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $261 Shares 2,478 Est. Cost $78.55 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $254 Shares 4,909 Est. Cost $53.78 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $237 Shares 9,682 Est. Cost $24.71 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $225 Shares 1,901 Est. Cost $197.94 Unrealized -36.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $217 Shares 2,106 Est. Cost $180.78 Unrealized -38.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $209 Shares 1,285 Est. Cost $241.98 Unrealized -27.0%
AIZ ASSURANT INC 0.0%
Value ($000) $204 Shares 1,033 Est. Cost $164.07 Unrealized +18.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $202 Shares 3,617 Est. Cost $55.84 Unrealized +0.5%
RES RPC INC 0.0%
Value ($000) $105 Shares 22,269 Est. Cost $4.69 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $88 Shares 10,501 Est. Cost $8.42 Unrealized
COTY COTY INC 0.0%
Value ($000) $88 Shares 18,954 Est. Cost $4.95 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $59 Shares 11,276 Est. Cost $2.97 Unrealized +111.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $59 Shares 20,821 Est. Cost $3.13 Unrealized -0.7%
ERAS ERASCA INC 0.0%
Value ($000) $13 Shares 10,501 Est. Cost $1.34 Unrealized 0.0%