Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $807,551 (100.0% shares, 0.0% debt)

Holdings (407)

NVDA NVIDIA CORPORATION 6.7%
Value ($000) $53,994 Shares 289,389 Est. Cost $93.88 Unrealized +85.6%
AAPL APPLE INC 5.4%
Value ($000) $43,757 Shares 171,844 Est. Cost $122.31 Unrealized +84.4%
MSFT MICROSOFT CORP 5.3%
Value ($000) $43,014 Shares 83,046 Est. Cost $214.61 Unrealized +137.0%
INDA ISHARES TR 3.1%
Value ($000) $25,076 Shares 481,684 Est. Cost $50.27 Unrealized
AMZN AMAZON COM INC 3.1%
Value ($000) $24,913 Shares 113,461 Est. Cost $129.56 Unrealized +74.7%
META META PLATFORMS INC 2.3%
Value ($000) $18,943 Shares 25,794 Est. Cost $233.90 Unrealized +217.7%
AVGO BROADCOM INC 2.2%
Value ($000) $17,565 Shares 53,243 Est. Cost $147.97 Unrealized +106.6%
GOOGL ALPHABET INC 2.1%
Value ($000) $16,598 Shares 68,275 Est. Cost $114.24 Unrealized +83.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $15,877 Shares 56,849 Est. Cost $85.16 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $14,698 Shares 60,350 Est. Cost $114.04 Unrealized +84.1%
TSLA TESLA INC 1.8%
Value ($000) $14,565 Shares 32,752 Est. Cost $251.86 Unrealized +37.7%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $11,154 Shares 35,362 Est. Cost $117.47 Unrealized +151.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $7,433 Shares 14,784 Est. Cost $283.02 Unrealized +71.1%
LLY ELI LILLY & CO 0.9%
Value ($000) $6,978 Shares 9,146 Est. Cost $362.93 Unrealized +104.5%
V VISA INC 0.9%
Value ($000) $6,976 Shares 20,435 Est. Cost $199.83 Unrealized +72.7%
NFLX NETFLIX INC 0.8%
Value ($000) $6,511 Shares 5,431 Est. Cost $34.17 Unrealized +257.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $5,947 Shares 10,455 Est. Cost $299.01 Unrealized +91.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $5,841 Shares 31,499 Est. Cost $143.12 Unrealized +18.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $5,382 Shares 5,814 Est. Cost $451.59 Unrealized +111.9%
ORCL ORACLE CORP 0.7%
Value ($000) $5,316 Shares 18,902 Est. Cost $89.92 Unrealized +182.6%
ABBV ABBVIE INC 0.7%
Value ($000) $5,307 Shares 22,919 Est. Cost $108.41 Unrealized +86.3%
WMT WALMART INC 0.6%
Value ($000) $5,220 Shares 50,646 Est. Cost $51.78 Unrealized +91.6%
ASML ASML HOLDING N V 0.6%
Value ($000) $5,116 Shares 5,285 Est. Cost $523.61 Unrealized
GE GE AEROSPACE 0.6%
Value ($000) $4,782 Shares 15,897 Est. Cost $92.14 Unrealized +196.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $4,637 Shares 89,890 Est. Cost $28.84 Unrealized +67.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $4,472 Shares 29,107 Est. Cost $124.04 Unrealized +24.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,003 Shares 35,507 Est. Cost $66.46 Unrealized +65.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,963 Shares 47,281 Est. Cost $43.10 Unrealized +86.7%
HD HOME DEPOT INC 0.5%
Value ($000) $3,806 Shares 9,394 Est. Cost $245.69 Unrealized +58.4%
KO COCA COLA CO 0.5%
Value ($000) $3,777 Shares 56,953 Est. Cost $53.19 Unrealized +27.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $3,486 Shares 19,108 Est. Cost $138.68 Unrealized +16.9%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $3,459 Shares 25,833 Est. Cost $75.39 Unrealized +40.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,368 Shares 11,938 Est. Cost $139.24 Unrealized +86.4%
RY ROYAL BK CDA 0.4%
Value ($000) $3,365 Shares 22,825 Est. Cost $105.49 Unrealized +30.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,295 Shares 4,137 Est. Cost $333.04 Unrealized +120.6%
SAP SAP SE 0.4%
Value ($000) $3,210 Shares 12,012 Est. Cost $146.75 Unrealized
PDD PDD HOLDINGS INC 0.4%
Value ($000) $3,082 Shares 23,322 Est. Cost $95.79 Unrealized
KGC KINROSS GOLD CORP 0.4%
Value ($000) $3,080 Shares 124,075 Est. Cost $5.79 Unrealized +232.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,027 Shares 9,113 Est. Cost $162.68 Unrealized +94.6%
KLAC KLA CORP 0.4%
Value ($000) $3,014 Shares 2,794 Est. Cost $453.98 Unrealized +104.9%
MS MORGAN STANLEY 0.4%
Value ($000) $2,926 Shares 18,410 Est. Cost $87.31 Unrealized +67.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $2,907 Shares 20,114 Est. Cost $73.72 Unrealized +79.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,907 Shares 17,475 Est. Cost $134.40 Unrealized +17.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,905 Shares 42,457 Est. Cost $45.26 Unrealized +48.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,827 Shares 5,925 Est. Cost $235.26 Unrealized +80.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,826 Shares 18,197 Est. Cost $105.85 Unrealized +43.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,803 Shares 17,322 Est. Cost $103.77 Unrealized +55.5%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,741 Shares 22,150 Est. Cost $54.84 Unrealized +99.5%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $2,725 Shares 38,388 Est. Cost $41.45 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,723 Shares 27,790 Est. Cost $57.71 Unrealized +62.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,709 Shares 7,844 Est. Cost $381.80 Unrealized -21.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value ($000) $2,666 Shares 167,274 Est. Cost $7.42 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $2,650 Shares 17,437 Est. Cost $125.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,608 Shares 483 Est. Cost $2558.42 Unrealized +117.5%
CRM SALESFORCE INC 0.3%
Value ($000) $2,582 Shares 10,894 Est. Cost $201.28 Unrealized +24.9%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $2,534 Shares 15,039 Est. Cost $70.05 Unrealized +95.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,532 Shares 12,369 Est. Cost $104.93 Unrealized +72.3%
GFI GOLD FIELDS LTD 0.3%
Value ($000) $2,488 Shares 59,305 Est. Cost $24.58 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $2,484 Shares 26,019 Est. Cost $80.50 Unrealized +17.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,473 Shares 15,245 Est. Cost $82.68 Unrealized +99.8%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,430 Shares 31,671 Est. Cost $62.85 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $2,285 Shares 17,062 Est. Cost $102.17 Unrealized +27.8%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $2,250 Shares 31,984 Est. Cost $37.08 Unrealized +48.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $2,224 Shares 9,007 Est. Cost $156.29 Unrealized +48.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,209 Shares 13,205 Est. Cost $90.18 Unrealized +41.7%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $2,179 Shares 14,956 Est. Cost $117.12 Unrealized +9.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,178 Shares 4,475 Est. Cost $420.25 Unrealized +27.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $2,173 Shares 11,075 Est. Cost $34.59 Unrealized +426.5%
RTX RTX CORPORATION 0.3%
Value ($000) $2,161 Shares 12,917 Est. Cost $90.75 Unrealized +70.0%
SONY SONY GROUP CORP 0.3%
Value ($000) $2,138 Shares 74,273 Est. Cost $34.20 Unrealized
INTU INTUIT 0.3%
Value ($000) $2,089 Shares 3,059 Est. Cost $469.76 Unrealized +53.1%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2,078 Shares 2,741 Est. Cost $466.99 Unrealized +57.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,070 Shares 4,268 Est. Cost $505.71 Unrealized -8.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,070 Shares 18,077 Est. Cost $109.72 Unrealized +6.6%
MCK MCKESSON CORP 0.3%
Value ($000) $2,053 Shares 2,657 Est. Cost $261.51 Unrealized +168.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,052 Shares 6,990 Est. Cost $233.39 Unrealized +27.6%
MRK MERCK & CO INC 0.2%
Value ($000) $2,016 Shares 24,015 Est. Cost $87.43 Unrealized -7.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,976 Shares 4,682 Est. Cost $185.94 Unrealized +129.4%
CRH CRH PLC 0.2%
Value ($000) $1,928 Shares 16,076 Est. Cost $65.44 Unrealized +61.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,920 Shares 12,922 Est. Cost $66.29 Unrealized +104.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,916 Shares 8,005 Est. Cost $121.01 Unrealized +98.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,892 Shares 6,227 Est. Cost $212.57 Unrealized +41.8%
LIN LINDE PLC 0.2%
Value ($000) $1,891 Shares 3,982 Est. Cost $333.52 Unrealized +41.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,891 Shares 5,845 Est. Cost $94.10 Unrealized +252.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,890 Shares 9,284 Est. Cost $143.34 Unrealized +33.5%
BLK BLACKROCK INC 0.2%
Value ($000) $1,863 Shares 1,598 Est. Cost $991.05 Unrealized +11.9%
NU NU HLDGS LTD 0.2%
Value ($000) $1,841 Shares 114,999 Est. Cost $12.99 Unrealized +7.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,835 Shares 4,102 Est. Cost $318.93 Unrealized +50.5%
NOW SERVICENOW INC 0.2%
Value ($000) $1,833 Shares 1,992 Est. Cost $113.04 Unrealized +65.2%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value ($000) $1,805 Shares 22,584 Est. Cost $61.37 Unrealized +22.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,800 Shares 14,546 Est. Cost $100.32 Unrealized +19.4%
BCS BARCLAYS PLC 0.2%
Value ($000) $1,790 Shares 86,603 Est. Cost $9.56 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $1,784 Shares 2,901 Est. Cost $158.10 Unrealized +283.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,761 Shares 23,331 Est. Cost $64.13 Unrealized +12.6%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,751 Shares 2,696 Est. Cost $389.80 Unrealized +55.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,733 Shares 17,749 Est. Cost $54.82 Unrealized +88.9%
ETN EATON CORP PLC 0.2%
Value ($000) $1,729 Shares 4,621 Est. Cost $240.75 Unrealized +50.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,674 Shares 3,927 Est. Cost $274.68 Unrealized +40.7%
NWG NATWEST GROUP PLC 0.2%
Value ($000) $1,672 Shares 118,155 Est. Cost $11.29 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $1,668 Shares 4,728 Est. Cost $408.01 Unrealized -12.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,662 Shares 6,739 Est. Cost $269.43 Unrealized -3.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,651 Shares 27,086 Est. Cost $36.57 Unrealized +51.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,640 Shares 3,587 Est. Cost $301.37 Unrealized +48.8%
T AT&T INC 0.2%
Value ($000) $1,631 Shares 57,747 Est. Cost $17.46 Unrealized +60.7%
VST VISTRA CORP 0.2%
Value ($000) $1,612 Shares 8,228 Est. Cost $21.99 Unrealized +799.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,608 Shares 25,381 Est. Cost $45.55 Unrealized +26.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,602 Shares 36,449 Est. Cost $37.76 Unrealized +12.5%
USB US BANCORP DEL 0.2%
Value ($000) $1,601 Shares 33,121 Est. Cost $37.00 Unrealized +25.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,596 Shares 14,375 Est. Cost $80.16 Unrealized +40.1%
EOG EOG RES INC 0.2%
Value ($000) $1,583 Shares 14,123 Est. Cost $107.90 Unrealized +9.3%
PEP PEPSICO INC 0.2%
Value ($000) $1,583 Shares 11,275 Est. Cost $140.29 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,581 Shares 6,433 Est. Cost $185.73 Unrealized +28.7%
UNP UNION PAC CORP 0.2%
Value ($000) $1,575 Shares 6,665 Est. Cost $218.16 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,575 Shares 7,839 Est. Cost $162.70 Unrealized +20.3%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,570 Shares 29,576 Est. Cost $37.18 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,565 Shares 6,662 Est. Cost $179.67 Unrealized +30.8%
UBS UBS GROUP AG 0.2%
Value ($000) $1,563 Shares 38,264 Est. Cost $19.16 Unrealized +102.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,559 Shares 7,728 Est. Cost $117.26 Unrealized +40.9%
RACE FERRARI N V 0.2%
Value ($000) $1,557 Shares 3,219 Est. Cost $280.98 Unrealized +70.5%
COR CENCORA INC 0.2%
Value ($000) $1,541 Shares 4,930 Est. Cost $136.62 Unrealized +114.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,535 Shares 27,669 Est. Cost $89.01 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,530 Shares 47,831 Est. Cost $26.70 Unrealized +17.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,519 Shares 7,144 Est. Cost $155.20 Unrealized +40.3%
C CITIGROUP INC 0.2%
Value ($000) $1,517 Shares 14,946 Est. Cost $51.63 Unrealized +82.3%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $1,508 Shares 6,871 Est. Cost $146.89 Unrealized +36.2%
ECL ECOLAB INC 0.2%
Value ($000) $1,498 Shares 5,470 Est. Cost $183.09 Unrealized +47.6%
NVS NOVARTIS AG 0.2%
Value ($000) $1,484 Shares 11,569 Est. Cost $97.52 Unrealized
B BARRICK MNG CORP 0.2%
Value ($000) $1,469 Shares 44,720 Est. Cost $25.15 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $1,464 Shares 5,383 Est. Cost $136.05 Unrealized +84.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,463 Shares 7,798 Est. Cost $102.13 Unrealized +65.5%
GLW CORNING INC 0.2%
Value ($000) $1,448 Shares 17,646 Est. Cost $46.30 Unrealized +40.3%
NEM NEWMONT CORP 0.2%
Value ($000) $1,441 Shares 17,092 Est. Cost $69.39 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,427 Shares 21,601 Est. Cost $34.56 Unrealized +77.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,418 Shares 14,888 Est. Cost $83.72 Unrealized +9.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $1,414 Shares 4,380 Est. Cost $209.04 Unrealized +52.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,393 Shares 110,037 Est. Cost $10.91 Unrealized
WAB WABTEC 0.2%
Value ($000) $1,390 Shares 6,936 Est. Cost $181.85 Unrealized +8.3%
ACM AECOM 0.2%
Value ($000) $1,364 Shares 10,458 Est. Cost $87.99 Unrealized +36.5%
EBAY EBAY INC. 0.2%
Value ($000) $1,362 Shares 14,977 Est. Cost $49.12 Unrealized +79.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,343 Shares 5,953 Est. Cost $183.31 Unrealized +17.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,335 Shares 4,480 Est. Cost $185.48 Unrealized +51.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,329 Shares 16,623 Est. Cost $75.35 Unrealized +12.3%
AMGN AMGEN INC 0.2%
Value ($000) $1,320 Shares 4,677 Est. Cost $219.20 Unrealized +30.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,309 Shares 3,840 Est. Cost $257.81 Unrealized +21.7%
KR KROGER CO 0.2%
Value ($000) $1,299 Shares 19,269 Est. Cost $47.03 Unrealized +46.9%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,295 Shares 6,851 Est. Cost $152.95 Unrealized +13.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,292 Shares 10,390 Est. Cost $130.79 Unrealized -3.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,291 Shares 16,143 Est. Cost $70.90 Unrealized +5.9%
ING ING GROEP N.V. 0.2%
Value ($000) $1,287 Shares 49,357 Est. Cost $14.15 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $1,287 Shares 4,832 Est. Cost $157.87 Unrealized +56.7%
CMI CUMMINS INC 0.2%
Value ($000) $1,279 Shares 3,027 Est. Cost $279.29 Unrealized +36.3%
ONC BEONE MEDICINES LTD 0.2%
Value ($000) $1,275 Shares 3,742 Est. Cost $265.66 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,254 Shares 8,571 Est. Cost $166.69 Unrealized -9.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,251 Shares 39,826 Est. Cost $37.23 Unrealized -10.9%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,240 Shares 8,222 Est. Cost $95.24 Unrealized +40.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,236 Shares 1,343 Est. Cost $693.56 Unrealized +16.5%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,234 Shares 40,827 Est. Cost $22.05 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,222 Shares 10,860 Est. Cost $96.51 Unrealized +12.1%
CME CME GROUP INC 0.2%
Value ($000) $1,213 Shares 4,491 Est. Cost $188.84 Unrealized +42.9%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $1,212 Shares 13,365 Est. Cost $55.62 Unrealized +53.8%
EXC EXELON CORP 0.1%
Value ($000) $1,190 Shares 26,445 Est. Cost $41.02 Unrealized +5.7%
NTAP NETAPP INC 0.1%
Value ($000) $1,183 Shares 9,986 Est. Cost $75.01 Unrealized +47.7%
FAST FASTENAL CO 0.1%
Value ($000) $1,183 Shares 24,118 Est. Cost $43.95 Unrealized +6.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,179 Shares 2,171 Est. Cost $405.68 Unrealized +21.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,169 Shares 23,170 Est. Cost $37.09 Unrealized +24.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1,164 Shares 5,672 Est. Cost $170.73 Unrealized +24.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,163 Shares 5,066 Est. Cost $185.95 Unrealized +25.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,162 Shares 1,819 Est. Cost $438.63 Unrealized +38.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,161 Shares 3,528 Est. Cost $243.07 Unrealized +32.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,159 Shares 15,817 Est. Cost $62.32 Unrealized +14.0%
FISV FISERV INC 0.1%
Value ($000) $1,145 Shares 8,879 Est. Cost $121.15 Unrealized +18.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,139 Shares 8,465 Est. Cost $103.45 Unrealized +23.1%
UNILEVER PLC 0.1%
Value ($000) $1,139 Shares 19,219 Est. Cost $54.57 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,131 Shares 1,576 Est. Cost $399.52 Unrealized +89.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,127 Shares 1,614 Est. Cost $558.87 Unrealized +25.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,123 Shares 94,978 Est. Cost $12.75 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,107 Shares 6,483 Est. Cost $126.51 Unrealized +26.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,094 Shares 2,640 Est. Cost $388.50 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,082 Shares 5,888 Est. Cost $132.06 Unrealized +46.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,081 Shares 10,027 Est. Cost $88.58 Unrealized +13.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,077 Shares 14,326 Est. Cost $42.84 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,068 Shares 8,824 Est. Cost $75.69 Unrealized +54.1%
JD JD.COM INC 0.1%
Value ($000) $1,060 Shares 30,307 Est. Cost $49.55 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,057 Shares 5,936 Est. Cost $101.53 Unrealized +60.9%
VLTO VERALTO CORP 0.1%
Value ($000) $1,044 Shares 9,793 Est. Cost $88.78 Unrealized +18.6%
SHEL SHELL PLC 0.1%
Value ($000) $1,039 Shares 14,528 Est. Cost $62.11 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,037 Shares 9,510 Est. Cost $71.19 Unrealized +39.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $1,031 Shares 227,119 Est. Cost $2.59 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,031 Shares 2,102 Est. Cost $170.00 Unrealized +167.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,029 Shares 6,556 Est. Cost $82.69 Unrealized +85.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,023 Shares 6,069 Est. Cost $135.52 Unrealized +31.1%
EQT EQT CORP 0.1%
Value ($000) $1,009 Shares 18,531 Est. Cost $52.61 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,002 Shares 3,987 Est. Cost $145.05 Unrealized +68.4%
BALL BALL CORP 0.1%
Value ($000) $996 Shares 19,754 Est. Cost $60.79 Unrealized -11.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $994 Shares 754 Est. Cost $698.04 Unrealized +95.5%
HUBB HUBBELL INC 0.1%
Value ($000) $976 Shares 2,269 Est. Cost $406.63 Unrealized +5.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $974 Shares 6,983 Est. Cost $86.01 Unrealized +51.6%
FTNT FORTINET INC 0.1%
Value ($000) $971 Shares 11,550 Est. Cost $62.95 Unrealized +41.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $967 Shares 11,498 Est. Cost $64.76 Unrealized +13.5%
MCO MOODYS CORP 0.1%
Value ($000) $962 Shares 2,018 Est. Cost $360.69 Unrealized +39.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $959 Shares 15,681 Est. Cost $53.16 Unrealized +9.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $951 Shares 4,990 Est. Cost $165.25 Unrealized +6.9%
LII LENNOX INTL INC 0.1%
Value ($000) $948 Shares 1,791 Est. Cost $522.96 Unrealized +11.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $945 Shares 2,188 Est. Cost $428.97 Unrealized +5.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $940 Shares 2,542 Est. Cost $270.60 Unrealized +42.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $927 Shares 1,471 Est. Cost $526.66 Unrealized +12.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $925 Shares 8,493 Est. Cost $44.68 Unrealized +126.9%
MDB MONGODB INC 0.1%
Value ($000) $914 Shares 2,945 Est. Cost $221.05 Unrealized +16.3%
PFE PFIZER INC 0.1%
Value ($000) $912 Shares 35,809 Est. Cost $30.96 Unrealized -22.0%
PODD INSULET CORP 0.1%
Value ($000) $906 Shares 2,934 Est. Cost $254.02 Unrealized +23.3%
WAT WATERS CORP 0.1%
Value ($000) $905 Shares 3,017 Est. Cost $301.75 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $903 Shares 3,300 Est. Cost $236.80 Unrealized +15.0%
VALE VALE S A 0.1%
Value ($000) $902 Shares 83,023 Est. Cost $14.36 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $896 Shares 4,190 Est. Cost $200.25 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $893 Shares 1,818 Est. Cost $373.08 Unrealized +36.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $886 Shares 35,579 Est. Cost $18.55 Unrealized
FFIV F5 INC 0.1%
Value ($000) $881 Shares 2,725 Est. Cost $167.22 Unrealized +87.2%
VTR VENTAS INC 0.1%
Value ($000) $878 Shares 12,541 Est. Cost $62.53 Unrealized +6.1%
APP APPLOVIN CORP 0.1%
Value ($000) $872 Shares 1,214 Est. Cost $461.14 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $867 Shares 6,837 Est. Cost $141.82 Unrealized -3.3%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $860 Shares 82,051 Est. Cost $7.45 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $857 Shares 12,774 Est. Cost $77.31 Unrealized -9.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $855 Shares 4,182 Est. Cost $175.78 Unrealized +2.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $847 Shares 4,272 Est. Cost $216.38 Unrealized -8.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $845 Shares 8,936 Est. Cost $87.70 Unrealized +6.4%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $833 Shares 246,554 Est. Cost $3.10 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $819 Shares 4,190 Est. Cost $190.33 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $814 Shares 9,080 Est. Cost $83.96 Unrealized +5.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $811 Shares 33,351 Est. Cost $15.08 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $811 Shares 11,123 Est. Cost $69.75 Unrealized +0.3%
AZO AUTOZONE INC 0.1%
Value ($000) $811 Shares 189 Est. Cost $3246.17 Unrealized +23.6%
INFY INFOSYS LTD 0.1%
Value ($000) $810 Shares 49,793 Est. Cost $16.49 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $804 Shares 7,017 Est. Cost $87.05 Unrealized +23.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $800 Shares 3,799 Est. Cost $183.62 Unrealized +12.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $792 Shares 30,053 Est. Cost $20.58 Unrealized +24.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $792 Shares 2,267 Est. Cost $343.44 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $792 Shares 18,326 Est. Cost $46.48 Unrealized -2.2%
L LOEWS CORP 0.1%
Value ($000) $791 Shares 7,882 Est. Cost $72.43 Unrealized +30.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $789 Shares 8,727 Est. Cost $57.11 Unrealized +59.9%
NTNX NUTANIX INC 0.1%
Value ($000) $777 Shares 10,444 Est. Cost $70.90 Unrealized +3.5%
BIDU BAIDU INC 0.1%
Value ($000) $773 Shares 5,863 Est. Cost $134.42 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $771 Shares 14,233 Est. Cost $60.54 Unrealized -5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $764 Shares 8,603 Est. Cost $64.85 Unrealized +33.5%
NVR NVR INC 0.1%
Value ($000) $763 Shares 95 Est. Cost $7950.13 Unrealized 0.0%
AMRZ AMRIZE LTD 0.1%
Value ($000) $758 Shares 15,705 Est. Cost $50.45 Unrealized +1.1%
EQIX EQUINIX INC 0.1%
Value ($000) $757 Shares 966 Est. Cost $705.90 Unrealized +9.7%
STE STERIS PLC 0.1%
Value ($000) $756 Shares 3,055 Est. Cost $225.55 Unrealized +5.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $753 Shares 44,362 Est. Cost $15.61 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $752 Shares 7,079 Est. Cost $101.00 Unrealized -1.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $751 Shares 19,137 Est. Cost $43.29 Unrealized -0.2%
CX CEMEX SAB DE CV 0.1%
Value ($000) $750 Shares 83,440 Est. Cost $7.24 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $747 Shares 3,706 Est. Cost $160.93 Unrealized +26.8%
FER FERROVIAL SE 0.1%
Value ($000) $737 Shares 12,866 Est. Cost $53.87 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $737 Shares 4,311 Est. Cost $84.65 Unrealized +100.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $734 Shares 1,874 Est. Cost $291.50 Unrealized +43.4%
RELX RELX PLC 0.1%
Value ($000) $717 Shares 15,020 Est. Cost $35.78 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $716 Shares 1,531 Est. Cost $519.27 Unrealized -3.1%
EEM ISHARES TR 0.1%
Value ($000) $716 Shares 13,400 Est. Cost $48.24 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $714 Shares 7,531 Est. Cost $73.62 Unrealized +25.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $712 Shares 7,375 Est. Cost $99.95 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $710 Shares 4,385 Est. Cost $102.09 Unrealized +52.1%
RPM RPM INTL INC 0.1%
Value ($000) $708 Shares 6,009 Est. Cost $107.88 Unrealized +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $707 Shares 15,682 Est. Cost $53.20 Unrealized -14.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $707 Shares 2,299 Est. Cost $247.02 Unrealized +14.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $707 Shares 1,160 Est. Cost $461.54 Unrealized +22.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $706 Shares 8,428 Est. Cost $66.50 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $704 Shares 2,441 Est. Cost $285.36 Unrealized +2.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $694 Shares 4,142 Est. Cost $103.54 Unrealized +59.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $693 Shares 14,864 Est. Cost $49.51 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $692 Shares 6,627 Est. Cost $98.57 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $686 Shares 3,550 Est. Cost $201.95 Unrealized +6.3%
ADSK AUTODESK INC 0.1%
Value ($000) $685 Shares 2,157 Est. Cost $216.37 Unrealized +40.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $684 Shares 3,826 Est. Cost $148.89 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $677 Shares 2,259 Est. Cost $249.30 Unrealized +14.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $674 Shares 8,168 Est. Cost $77.31 Unrealized +0.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $671 Shares 1,471 Est. Cost $407.20 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $668 Shares 1,276 Est. Cost $587.21 Unrealized -4.4%
ENIC ENEL CHILE S.A. 0.1%
Value ($000) $666 Shares 171,265 Est. Cost $3.39 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $657 Shares 4,963 Est. Cost $92.42 Unrealized +26.0%
ROST ROSS STORES INC 0.1%
Value ($000) $652 Shares 4,276 Est. Cost $134.13 Unrealized +6.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $651 Shares 4,593 Est. Cost $101.32 Unrealized +27.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $645 Shares 107,152 Est. Cost $4.58 Unrealized +15.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $635 Shares 665 Est. Cost $411.41 Unrealized +116.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $634 Shares 2,871 Est. Cost $175.41 Unrealized +27.5%
OKTA OKTA INC 0.1%
Value ($000) $633 Shares 6,902 Est. Cost $86.21 Unrealized +8.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $632 Shares 4,566 Est. Cost $99.47 Unrealized +25.0%
MTB M & T BK CORP 0.1%
Value ($000) $631 Shares 3,195 Est. Cost $130.61 Unrealized +48.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $630 Shares 2,121 Est. Cost $318.32 Unrealized +0.4%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $624 Shares 295,828 Est. Cost $2.17 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $623 Shares 23,525 Est. Cost $26.50 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $623 Shares 4,554 Est. Cost $76.01 Unrealized +102.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $621 Shares 6,669 Est. Cost $54.82 Unrealized +58.9%
SNY SANOFI SA 0.1%
Value ($000) $621 Shares 13,163 Est. Cost $50.40 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $614 Shares 12,600 Est. Cost $32.14 Unrealized +36.4%
KKR KKR & CO INC 0.1%
Value ($000) $613 Shares 4,720 Est. Cost $59.78 Unrealized +137.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $613 Shares 499 Est. Cost $1317.46 Unrealized -4.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $613 Shares 4,592 Est. Cost $69.57 Unrealized +83.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $612 Shares 2,226 Est. Cost $395.93 Unrealized -23.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $608 Shares 2,343 Est. Cost $178.65 Unrealized +51.2%
TWLO TWILIO INC 0.1%
Value ($000) $600 Shares 5,996 Est. Cost $106.33 Unrealized +5.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $599 Shares 2,793 Est. Cost $97.70 Unrealized +109.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $597 Shares 7,924 Est. Cost $67.82 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $593 Shares 3,167 Est. Cost $180.47 Unrealized +2.0%
TIMB TIM S A 0.1%
Value ($000) $587 Shares 26,321 Est. Cost $15.85 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $587 Shares 79,998 Est. Cost $4.78 Unrealized
JBL JABIL INC 0.1%
Value ($000) $578 Shares 2,663 Est. Cost $161.93 Unrealized +34.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $577 Shares 1,890 Est. Cost $205.97 Unrealized +31.7%
WIX WIX COM LTD 0.1%
Value ($000) $564 Shares 3,173 Est. Cost $89.34 Unrealized +68.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $563 Shares 2,723 Est. Cost $155.94 Unrealized +29.2%
CVNA CARVANA CO 0.1%
Value ($000) $562 Shares 1,490 Est. Cost $357.61 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $555 Shares 2,867 Est. Cost $210.91 Unrealized +9.2%
NI NISOURCE INC 0.1%
Value ($000) $553 Shares 12,777 Est. Cost $41.04 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $549 Shares 3,524 Est. Cost $143.45 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $538 Shares 11,887 Est. Cost $56.51 Unrealized -14.1%
WDAY WORKDAY INC 0.1%
Value ($000) $532 Shares 2,211 Est. Cost $227.26 Unrealized +1.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $529 Shares 7,332 Est. Cost $83.45 Unrealized -7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $528 Shares 1,504 Est. Cost $344.03 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $523 Shares 3,024 Est. Cost $158.03 Unrealized +6.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $519 Shares 4,275 Est. Cost $95.63 Unrealized +2.2%
GSK GSK PLC 0.1%
Value ($000) $517 Shares 11,980 Est. Cost $34.95 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $516 Shares 22,128 Est. Cost $12.27 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $513 Shares 2,254 Est. Cost $128.94 Unrealized +73.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $513 Shares 1,915 Est. Cost $274.87 Unrealized -3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $511 Shares 2,146 Est. Cost $186.98 Unrealized +32.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $509 Shares 17,975 Est. Cost $26.76 Unrealized +0.8%
SE SEA LTD 0.1%
Value ($000) $505 Shares 2,823 Est. Cost $106.10 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $502 Shares 14,240 Est. Cost $33.76 Unrealized +7.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $501 Shares 2,255 Est. Cost $136.83 Unrealized +57.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $496 Shares 4,047 Est. Cost $111.66 Unrealized +5.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $494 Shares 6,056 Est. Cost $81.58 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $493 Shares 4,064 Est. Cost $126.67 Unrealized +2.1%
IT GARTNER INC 0.1%
Value ($000) $492 Shares 1,871 Est. Cost $352.08 Unrealized -17.2%
TOTALENERGIES SE 0.1%
Value ($000) $491 Shares 8,224 Est. Cost $57.87 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $490 Shares 6,011 Est. Cost $78.15 Unrealized -4.9%
DT DYNATRACE INC 0.1%
Value ($000) $489 Shares 10,094 Est. Cost $50.17 Unrealized +0.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $489 Shares 8,199 Est. Cost $68.72 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $487 Shares 9,946 Est. Cost $82.83 Unrealized -23.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $483 Shares 1,153 Est. Cost $328.96 Unrealized +2.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $476 Shares 249 Est. Cost $1564.60 Unrealized +25.3%
TER TERADYNE INC 0.1%
Value ($000) $468 Shares 3,400 Est. Cost $122.54 Unrealized -11.0%
CB CHUBB LIMITED 0.1%
Value ($000) $467 Shares 1,653 Est. Cost $196.90 Unrealized +39.8%
TRU TRANSUNION 0.1%
Value ($000) $466 Shares 5,557 Est. Cost $80.08 Unrealized +13.1%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $464 Shares 6,387 Est. Cost $64.72 Unrealized
TOST TOAST INC 0.1%
Value ($000) $448 Shares 12,273 Est. Cost $35.14 Unrealized +23.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $448 Shares 23,258 Est. Cost $13.62 Unrealized
DE DEERE & CO 0.1%
Value ($000) $446 Shares 975 Est. Cost $342.32 Unrealized +43.0%
DDOG DATADOG INC 0.1%
Value ($000) $445 Shares 3,124 Est. Cost $129.36 Unrealized +6.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $439 Shares 2,144 Est. Cost $276.35 Unrealized -23.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $439 Shares 6,174 Est. Cost $72.04 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $434 Shares 10,370 Est. Cost $31.16 Unrealized +28.7%
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $430 Shares 14,929 Est. Cost $29.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $420 Shares 10,728 Est. Cost $59.98 Unrealized -24.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $408 Shares 2,035 Est. Cost $172.96 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $405 Shares 2,429 Est. Cost $179.95 Unrealized -0.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $403 Shares 5,520 Est. Cost $70.81 Unrealized +3.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $402 Shares 4,550 Est. Cost $92.14 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $393 Shares 2,641 Est. Cost $175.99 Unrealized -6.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $388 Shares 6,597 Est. Cost $58.28 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $385 Shares 6,721 Est. Cost $49.18 Unrealized +6.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $369 Shares 3,638 Est. Cost $150.58 Unrealized -27.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $368 Shares 6,608 Est. Cost $57.84 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $367 Shares 17,491 Est. Cost $20.71 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $364 Shares 5,289 Est. Cost $62.79 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $360 Shares 3,104 Est. Cost $110.08 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $357 Shares 160,115 Est. Cost $2.34 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $355 Shares 5,870 Est. Cost $47.68 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $351 Shares 2,383 Est. Cost $138.06 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $351 Shares 5,988 Est. Cost $50.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $341 Shares 4,089 Est. Cost $78.91 Unrealized +4.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $337 Shares 684 Est. Cost $565.30 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $327 Shares 9,500 Est. Cost $34.46 Unrealized
NKE NIKE INC 0.0%
Value ($000) $321 Shares 4,610 Est. Cost $110.10 Unrealized -33.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $315 Shares 7,787 Est. Cost $34.20 Unrealized +10.3%
INTC INTEL CORP 0.0%
Value ($000) $310 Shares 9,231 Est. Cost $38.07 Unrealized -36.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $304 Shares 16,744 Est. Cost $7.12 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $301 Shares 13,665 Est. Cost $21.52 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $299 Shares 314 Est. Cost $736.85 Unrealized +35.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $299 Shares 924 Est. Cost $400.29 Unrealized -23.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 1,684 Est. Cost $152.42 Unrealized +9.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $287 Shares 2,007 Est. Cost $109.05 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $285 Shares 1,327 Est. Cost $200.20 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $276 Shares 1,753 Est. Cost $154.70 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $275 Shares 878 Est. Cost $296.30 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 2,079 Est. Cost $136.25 Unrealized -11.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 518 Est. Cost $491.36 Unrealized +8.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $250 Shares 993 Est. Cost $228.99 Unrealized +19.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $246 Shares 12,662 Est. Cost $15.67 Unrealized +12.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $243 Shares 32,999 Est. Cost $9.48 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 408 Est. Cost $482.47 Unrealized +13.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $238 Shares 9,333 Est. Cost $30.82 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $236 Shares 1,807 Est. Cost $118.02 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $229 Shares 153 Est. Cost $427.89 Unrealized +251.4%
DBX DROPBOX INC 0.0%
Value ($000) $229 Shares 7,577 Est. Cost $28.60 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $228 Shares 3,390 Est. Cost $74.04 Unrealized +6.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $226 Shares 13,076 Est. Cost $16.82 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $225 Shares 5,059 Est. Cost $28.71 Unrealized +49.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $223 Shares 447 Est. Cost $448.29 Unrealized -0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $217 Shares 1,957 Est. Cost $128.54 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $207 Shares 1,018 Est. Cost $177.42 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $206 Shares 3,515 Est. Cost $56.61 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $205 Shares 248 Est. Cost $677.11 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $197 Shares 29,469 Est. Cost $6.70 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $159 Shares 11,643 Est. Cost $12.66 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $95 Shares 13,059 Est. Cost $7.27 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $84 Shares 10,501 Est. Cost $8.42 Unrealized
COTY COTY INC 0.0%
Value ($000) $77 Shares 18,954 Est. Cost $4.95 Unrealized -7.5%
ERAS ERASCA INC 0.0%
Value ($000) $73 Shares 33,593 Est. Cost $1.51 Unrealized +5.2%