Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $166,185 (100.0% shares, 0.0% debt)

Holdings (213)

BABA ALIBABA GROUP HLDG LTD 9.7%
Value ($000) $16,040 Shares 82,477 Est. Cost $143.38 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $6,706 Shares 42,519 Est. Cost $117.97 Unrealized +32.5%
AAPL APPLE INC 3.8%
Value ($000) $6,243 Shares 24,550 Est. Cost $51.76 Unrealized +37.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $4,868 Shares 2,497 Est. Cost $89.31 Unrealized +8.4%
META FACEBOOK INC 1.4%
Value ($000) $2,330 Shares 13,970 Est. Cost $168.92 Unrealized +15.1%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $2,274 Shares 20,670 Est. Cost $86.99 Unrealized +19.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,110 Shares 1,816 Est. Cost $57.66 Unrealized +16.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,092 Shares 15,955 Est. Cost $115.81 Unrealized +3.7%
GOOG ALPHABET INC 1.3%
Value ($000) $2,084 Shares 1,792 Est. Cost $57.73 Unrealized +16.7%
JD JD COM INC 1.2%
Value ($000) $2,067 Shares 51,031 Est. Cost $35.52 Unrealized
V VISA INC 1.2%
Value ($000) $2,044 Shares 12,687 Est. Cost $148.92 Unrealized +21.3%
NTES NETEASE INC 1.2%
Value ($000) $1,934 Shares 6,026 Est. Cost $307.38 Unrealized
MA MASTERCARD INC 1.1%
Value ($000) $1,786 Shares 7,393 Est. Cost $233.46 Unrealized +23.3%
INFY INFOSYS LTD 1.0%
Value ($000) $1,732 Shares 210,978 Est. Cost $9.59 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,665 Shares 18,494 Est. Cost $94.99 Unrealized +9.1%
MRK MERCK & CO. INC 0.9%
Value ($000) $1,522 Shares 19,788 Est. Cost $59.89 Unrealized +8.7%
WMT WALMART INC 0.9%
Value ($000) $1,494 Shares 13,153 Est. Cost $31.27 Unrealized +13.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,430 Shares 5,733 Est. Cost $246.17 Unrealized +1.4%
VIPS VIPSHOP HLDGS LTD 0.8%
Value ($000) $1,345 Shares 86,300 Est. Cost $14.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,261 Shares 22,617 Est. Cost $45.37 Unrealized +7.1%
RDY DR REDDYS LABS LTD 0.7%
Value ($000) $1,245 Shares 30,865 Est. Cost $39.57 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $1,217 Shares 27,509 Est. Cost $42.44 Unrealized +6.0%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $1,197 Shares 19,892 Est. Cost $55.62 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,196 Shares 6,404 Est. Cost $176.70 Unrealized +7.6%
PEP PEPSICO INC 0.7%
Value ($000) $1,191 Shares 9,917 Est. Cost $99.25 Unrealized +13.6%
T AT&T INC 0.7%
Value ($000) $1,172 Shares 40,219 Est. Cost $15.93 Unrealized +14.1%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $1,129 Shares 8,831 Est. Cost $99.00 Unrealized +13.2%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,084 Shares 31,531 Est. Cost $34.34 Unrealized +5.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,081 Shares 3,790 Est. Cost $272.84 Unrealized +1.8%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,058 Shares 4,015 Est. Cost $6.28 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,049 Shares 11,636 Est. Cost $82.40 Unrealized +9.4%
INTC INTEL CORP 0.6%
Value ($000) $1,045 Shares 19,300 Est. Cost $43.59 Unrealized +20.1%
NKE NIKE INC 0.6%
Value ($000) $1,038 Shares 12,550 Est. Cost $81.82 Unrealized +5.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,014 Shares 7,308 Est. Cost $128.17 Unrealized 0.0%
VALE VALE S A 0.6%
Value ($000) $1,014 Shares 122,291 Est. Cost $13.19 Unrealized
BAC BK OF AMERICA CORP 0.6%
Value ($000) $1,010 Shares 47,595 Est. Cost $23.75 Unrealized +9.1%
AMERICA MOVIL SAB DE CV 0.6%
Value ($000) $992 Shares 84,235 Est. Cost $14.58 Unrealized
IBN ICICI BANK LIMITED 0.6%
Value ($000) $990 Shares 116,419 Est. Cost $12.59 Unrealized
GLAXOSMITHKLINE PLC 0.6%
Value ($000) $970 Shares 25,600 Est. Cost $42.78 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $956 Shares 13,194 Est. Cost $85.43 Unrealized -11.0%
AMGN AMGEN INC 0.6%
Value ($000) $956 Shares 4,716 Est. Cost $161.13 Unrealized +13.1%
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $954 Shares 22,375 Est. Cost $40.04 Unrealized +11.4%
LINDE PLC 0.6%
Value ($000) $945 Shares 5,460 Est. Cost $184.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $921 Shares 17,142 Est. Cost $39.51 Unrealized +3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $916 Shares 3,229 Est. Cost $299.90 Unrealized +3.5%
ABBV ABBVIE INC 0.5%
Value ($000) $912 Shares 11,964 Est. Cost $65.23 Unrealized +3.0%
NFLX NETFLIX INC 0.5%
Value ($000) $909 Shares 2,420 Est. Cost $35.38 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $844 Shares 3,669 Est. Cost $219.04 Unrealized +19.1%
LAM RESEARCH CORP 0.5%
Value ($000) $825 Shares 3,436 Est. Cost $264.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $824 Shares 1,888 Est. Cost $472.61 Unrealized +3.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $820 Shares 3,347 Est. Cost $261.18 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $817 Shares 8,370 Est. Cost $79.37 Unrealized +20.4%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $806 Shares 12,139 Est. Cost $61.31 Unrealized +0.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $805 Shares 6,016 Est. Cost $127.27 Unrealized +7.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $805 Shares 9,398 Est. Cost $100.81 Unrealized +6.7%
NEW ORIENTAL ED & TECH GRP I 0.5%
Value ($000) $778 Shares 7,184 Est. Cost $118.67 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $777 Shares 14,359 Est. Cost $43.27 Unrealized +16.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $776 Shares 141,177 Est. Cost $14.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $752 Shares 4,112 Est. Cost $208.86 Unrealized +1.8%
AVGO BROADCOM INC 0.5%
Value ($000) $752 Shares 3,170 Est. Cost $21.37 Unrealized +13.6%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $747 Shares 12,557 Est. Cost $59.49 Unrealized
HSY HERSHEY CO 0.4%
Value ($000) $738 Shares 5,572 Est. Cost $110.72 Unrealized +16.0%
SONY SONY CORP 0.4%
Value ($000) $734 Shares 12,400 Est. Cost $64.52 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $732 Shares 7,266 Est. Cost $158.60 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $731 Shares 2,297 Est. Cost $321.69 Unrealized +6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $710 Shares 3,943 Est. Cost $180.55 Unrealized +0.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $706 Shares 4,272 Est. Cost $175.40 Unrealized -2.0%
DOV DOVER CORP 0.4%
Value ($000) $692 Shares 8,240 Est. Cost $88.73 Unrealized +10.2%
ALL ALLSTATE CORP 0.4%
Value ($000) $680 Shares 7,408 Est. Cost $92.25 Unrealized +2.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $678 Shares 3,112 Est. Cost $184.44 Unrealized +6.9%
WNS HOLDINGS LTD 0.4%
Value ($000) $676 Shares 15,727 Est. Cost $54.96 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $671 Shares 4,405 Est. Cost $146.23 Unrealized +3.7%
FE FIRSTENERGY CORP 0.4%
Value ($000) $669 Shares 16,684 Est. Cost $31.09 Unrealized +16.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $662 Shares 2,750 Est. Cost $50.92 Unrealized +6.6%
NVS NOVARTIS A G 0.4%
Value ($000) $659 Shares 7,988 Est. Cost $88.95 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $653 Shares 16,602 Est. Cost $39.38 Unrealized -6.9%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $651 Shares 7,104 Est. Cost $66.70 Unrealized +39.8%
PLD PROLOGIS INC. 0.4%
Value ($000) $647 Shares 8,051 Est. Cost $70.68 Unrealized +4.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $646 Shares 14,090 Est. Cost $54.36 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $639 Shares 4,498 Est. Cost $131.54 Unrealized +12.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $636 Shares 1,385 Est. Cost $144.09 Unrealized +18.8%
ASML ASML HOLDING N V 0.4%
Value ($000) $632 Shares 2,417 Est. Cost $290.27 Unrealized
EC ECOPETROL S A 0.4%
Value ($000) $631 Shares 66,389 Est. Cost $20.42 Unrealized
COSAN LTD 0.4%
Value ($000) $625 Shares 50,853 Est. Cost $13.36 Unrealized
RELX RELX PLC 0.4%
Value ($000) $623 Shares 29,108 Est. Cost $22.44 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $620 Shares 6,192 Est. Cost $102.32 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $615 Shares 7,420 Est. Cost $88.55 Unrealized +19.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $594 Shares 7,100 Est. Cost $95.18 Unrealized -0.2%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $594 Shares 13,291 Est. Cost $46.44 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $590 Shares 4,233 Est. Cost $150.88 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $584 Shares 19,413 Est. Cost $32.91 Unrealized -4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $580 Shares 4,420 Est. Cost $64.68 Unrealized 0.0%
THOMSON REUTERS CORP 0.3%
Value ($000) $575 Shares 8,531 Est. Cost $67.40 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $573 Shares 1,824 Est. Cost $319.98 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $568 Shares 4,202 Est. Cost $137.19 Unrealized +2.7%
ORCL ORACLE CORP 0.3%
Value ($000) $567 Shares 11,728 Est. Cost $47.89 Unrealized -0.8%
AEE AMEREN CORP 0.3%
Value ($000) $562 Shares 7,719 Est. Cost $61.54 Unrealized +8.7%
VEEV VEEVA SYS INC 0.3%
Value ($000) $558 Shares 3,570 Est. Cost $112.30 Unrealized +30.5%
ABT ABBOTT LABS 0.3%
Value ($000) $558 Shares 7,077 Est. Cost $66.70 Unrealized +12.9%
TGT TARGET CORP 0.3%
Value ($000) $558 Shares 5,998 Est. Cost $89.91 Unrealized +5.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $552 Shares 8,166 Est. Cost $67.11 Unrealized +7.2%
AZO AUTOZONE INC 0.3%
Value ($000) $551 Shares 651 Est. Cost $933.73 Unrealized +11.3%
IHS MARKIT LTD 0.3%
Value ($000) $544 Shares 9,062 Est. Cost $66.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $536 Shares 2,253 Est. Cost $229.39 Unrealized 0.0%
STE STERIS PLC 0.3%
Value ($000) $535 Shares 3,819 Est. Cost $135.29 Unrealized +4.9%
ENB ENBRIDGE INC 0.3%
Value ($000) $535 Shares 18,584 Est. Cost $24.89 Unrealized +0.4%
ANGLOGOLD ASHANTI LTD 0.3%
Value ($000) $527 Shares 31,716 Est. Cost $16.62 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $526 Shares 4,467 Est. Cost $121.69 Unrealized +3.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $514 Shares 6,997 Est. Cost $95.77 Unrealized -7.5%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $513 Shares 5,802 Est. Cost $65.53 Unrealized +13.9%
NOW SERVICENOW INC 0.3%
Value ($000) $505 Shares 1,763 Est. Cost $62.52 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $502 Shares 1,610 Est. Cost $316.21 Unrealized +8.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $501 Shares 6,696 Est. Cost $54.92 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $499 Shares 3,216 Est. Cost $144.62 Unrealized 0.0%
SNY SANOFI 0.3%
Value ($000) $489 Shares 11,175 Est. Cost $47.77 Unrealized
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $488 Shares 10,578 Est. Cost $38.78 Unrealized +2.2%
PKX POSCO 0.3%
Value ($000) $481 Shares 14,729 Est. Cost $32.66 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $476 Shares 7,198 Est. Cost $83.95 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $474 Shares 2,242 Est. Cost $231.38 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $470 Shares 3,533 Est. Cost $142.10 Unrealized +9.3%
MAS MASCO CORP 0.3%
Value ($000) $468 Shares 13,536 Est. Cost $37.44 Unrealized +5.6%
BIIB BIOGEN INC 0.3%
Value ($000) $466 Shares 1,473 Est. Cost $303.47 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $464 Shares 11,025 Est. Cost $53.25 Unrealized +1.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $463 Shares 2,523 Est. Cost $180.50 Unrealized +24.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $456 Shares 4,758 Est. Cost $110.42 Unrealized -0.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $453 Shares 12,364 Est. Cost $50.71 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $452 Shares 12,881 Est. Cost $45.29 Unrealized +5.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $449 Shares 10,686 Est. Cost $50.73 Unrealized 0.0%
GIB CGI INC 0.3%
Value ($000) $445 Shares 8,321 Est. Cost $70.80 Unrealized +1.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $434 Shares 14,102 Est. Cost $49.15 Unrealized -16.6%
GFI GOLD FIELDS LTD NEW 0.3%
Value ($000) $434 Shares 91,274 Est. Cost $4.75 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $429 Shares 8,509 Est. Cost $79.78 Unrealized -0.4%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $428 Shares 8,044 Est. Cost $53.21 Unrealized
FMC F M C CORP 0.3%
Value ($000) $428 Shares 5,243 Est. Cost $77.92 Unrealized 0.0%
TIM PARTICIPACOES S A 0.3%
Value ($000) $420 Shares 34,514 Est. Cost $19.12 Unrealized
CDW CDW CORP 0.3%
Value ($000) $416 Shares 4,463 Est. Cost $92.76 Unrealized +22.9%
CERNER CORP 0.2%
Value ($000) $410 Shares 6,506 Est. Cost $63.02 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $409 Shares 11,135 Est. Cost $50.97 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $409 Shares 11,935 Est. Cost $41.70 Unrealized -4.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $409 Shares 2,648 Est. Cost $184.40 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $406 Shares 4,198 Est. Cost $118.19 Unrealized +4.5%
EQIX EQUINIX INC 0.2%
Value ($000) $401 Shares 642 Est. Cost $536.14 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $388 Shares 7,042 Est. Cost $50.71 Unrealized +2.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $374 Shares 9,851 Est. Cost $56.53 Unrealized -25.5%
ALLE ALLEGION PLC 0.2%
Value ($000) $371 Shares 4,031 Est. Cost $92.85 Unrealized +19.3%
BALL BALL CORP 0.2%
Value ($000) $370 Shares 5,729 Est. Cost $55.49 Unrealized +17.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $369 Shares 7,717 Est. Cost $51.01 Unrealized +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $364 Shares 2,660 Est. Cost $131.19 Unrealized +8.2%
TER TERADYNE INC 0.2%
Value ($000) $363 Shares 6,709 Est. Cost $54.44 Unrealized +13.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $362 Shares 2,506 Est. Cost $114.89 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $360 Shares 10,088 Est. Cost $68.54 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $358 Shares 4,956 Est. Cost $63.12 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $351 Shares 7,751 Est. Cost $37.89 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $348 Shares 665 Est. Cost $41.46 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $337 Shares 3,368 Est. Cost $103.16 Unrealized -1.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $332 Shares 6,639 Est. Cost $46.70 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $330 Shares 3,498 Est. Cost $120.02 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $326 Shares 1,206 Est. Cost $244.52 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $325 Shares 8,003 Est. Cost $31.10 Unrealized -3.2%
CHE CHEMED CORP NEW 0.2%
Value ($000) $322 Shares 743 Est. Cost $409.92 Unrealized +6.9%
SYF SYNCHRONY FINL 0.2%
Value ($000) $321 Shares 19,978 Est. Cost $28.53 Unrealized -11.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $316 Shares 2,194 Est. Cost $169.39 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $315 Shares 2,348 Est. Cost $21.62 Unrealized +28.6%
ADSK AUTODESK INC 0.2%
Value ($000) $311 Shares 1,994 Est. Cost $183.53 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $308 Shares 1,886 Est. Cost $176.52 Unrealized +0.3%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $307 Shares 7,561 Est. Cost $45.09 Unrealized +9.5%
TMUS T MOBILE US INC 0.2%
Value ($000) $303 Shares 3,608 Est. Cost $81.74 Unrealized 0.0%
AON PLC 0.2%
Value ($000) $302 Shares 1,829 Est. Cost $165.12 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $300 Shares 1,616 Est. Cost $188.28 Unrealized +14.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $287 Shares 6,000 Est. Cost $47.83 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $287 Shares 587 Est. Cost $410.21 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $285 Shares 6,254 Est. Cost $62.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $281 Shares 11,295 Est. Cost $33.65 Unrealized -10.9%
IDA IDACORP INC 0.2%
Value ($000) $280 Shares 3,194 Est. Cost $98.05 Unrealized +5.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $276 Shares 2,173 Est. Cost $127.01 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $276 Shares 10,144 Est. Cost $26.98 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $273 Shares 804 Est. Cost $319.47 Unrealized +4.8%
MSCI MSCI INC 0.2%
Value ($000) $260 Shares 901 Est. Cost $229.41 Unrealized +16.4%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $257 Shares 20,710 Est. Cost $17.63 Unrealized -1.5%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $255 Shares 2,437 Est. Cost $94.71 Unrealized +17.7%
DUKE REALTY CORP 0.2%
Value ($000) $254 Shares 7,831 Est. Cost $34.73 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $253 Shares 4,364 Est. Cost $66.14 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $251 Shares 7,129 Est. Cost $48.73 Unrealized -6.2%
FTNT FORTINET INC 0.1%
Value ($000) $243 Shares 2,406 Est. Cost $16.24 Unrealized +32.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $243 Shares 5,348 Est. Cost $68.09 Unrealized -16.0%
PPG PPG INDS INC 0.1%
Value ($000) $241 Shares 2,877 Est. Cost $100.88 Unrealized -1.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $241 Shares 2,980 Est. Cost $72.71 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $239 Shares 1,909 Est. Cost $130.69 Unrealized +5.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $239 Shares 6,590 Est. Cost $34.20 Unrealized +18.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $235 Shares 1,695 Est. Cost $131.31 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $233 Shares 10,451 Est. Cost $36.34 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $233 Shares 4,046 Est. Cost $102.22 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $232 Shares 2,674 Est. Cost $81.01 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $232 Shares 6,464 Est. Cost $35.27 Unrealized +28.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $228 Shares 389 Est. Cost $51.11 Unrealized +27.5%
AIZ ASSURANT INC 0.1%
Value ($000) $224 Shares 2,149 Est. Cost $105.79 Unrealized +4.9%
MS MORGAN STANLEY 0.1%
Value ($000) $222 Shares 6,538 Est. Cost $39.15 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $219 Shares 7,287 Est. Cost $25.91 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $219 Shares 4,234 Est. Cost $51.10 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $218 Shares 9,852 Est. Cost $26.44 Unrealized +5.0%
ROST ROSS STORES INC 0.1%
Value ($000) $214 Shares 2,465 Est. Cost $100.74 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $214 Shares 4,880 Est. Cost $43.85 Unrealized
TOTAL S.A. 0.1%
Value ($000) $214 Shares 5,740 Est. Cost $55.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $212 Shares 1,121 Est. Cost $173.67 Unrealized +28.8%
DXCM DEXCOM INC 0.1%
Value ($000) $211 Shares 782 Est. Cost $62.23 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $210 Shares 1,215 Est. Cost $61.76 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $210 Shares 4,621 Est. Cost $50.85 Unrealized +18.8%
NVR NVR INC 0.1%
Value ($000) $203 Shares 79 Est. Cost $3586.02 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $202 Shares 6,815 Est. Cost $27.21 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $188 Shares 13,540 Est. Cost $13.00 Unrealized +2.8%
ATLAS CORP 0.1%
Value ($000) $169 Shares 21,967 Est. Cost $7.69 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $148 Shares 49,568 Est. Cost $3.18 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $41 Shares 11,982 Est. Cost $10.42 Unrealized