Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $249,961 (100.0% shares, 0.0% debt)

Holdings (253)

BABA ALIBABA GROUP HLDG LTD 14.6%
Value ($000) $36,571 Shares 169,545 Est. Cost $180.52 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $9,385 Shares 25,727 Est. Cost $52.82 Unrealized +42.2%
MSFT MICROSOFT CORP 3.4%
Value ($000) $8,426 Shares 41,402 Est. Cost $117.97 Unrealized +46.7%
AMZN AMAZON COM INC 2.8%
Value ($000) $7,098 Shares 2,573 Est. Cost $90.24 Unrealized +33.8%
JD JD.COM INC 2.3%
Value ($000) $5,695 Shares 94,630 Est. Cost $46.88 Unrealized
NTES NETEASE INC 1.9%
Value ($000) $4,648 Shares 10,826 Est. Cost $361.45 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 1.7%
Value ($000) $4,266 Shares 515,897 Est. Cost $9.90 Unrealized
INFY INFOSYS LTD 1.6%
Value ($000) $4,023 Shares 416,478 Est. Cost $9.63 Unrealized
BIDU BAIDU INC 1.4%
Value ($000) $3,571 Shares 29,785 Est. Cost $129.34 Unrealized
VALE VALE S A 1.4%
Value ($000) $3,388 Shares 328,632 Est. Cost $11.38 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $3,277 Shares 14,430 Est. Cost $170.14 Unrealized +21.9%
VIPS VIPSHOP HOLDINGS LIMITED 1.3%
Value ($000) $3,252 Shares 163,312 Est. Cost $16.88 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $2,619 Shares 1,853 Est. Cost $58.03 Unrealized +15.4%
YUMC YUM CHINA HLDGS INC 1.0%
Value ($000) $2,607 Shares 54,238 Est. Cost $44.22 Unrealized +6.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $2,570 Shares 1,812 Est. Cost $57.66 Unrealized +16.1%
IBN ICICI BANK LIMITED 1.0%
Value ($000) $2,462 Shares 265,031 Est. Cost $10.74 Unrealized
V VISA INC 0.9%
Value ($000) $2,303 Shares 11,924 Est. Cost $148.92 Unrealized +17.9%
HD HOME DEPOT INC 0.8%
Value ($000) $2,118 Shares 8,454 Est. Cost $182.28 Unrealized +9.6%
RDY DR REDDYS LABS LTD 0.8%
Value ($000) $2,114 Shares 39,884 Est. Cost $42.61 Unrealized
AMERICA MOVIL SAB DE CV 0.8%
Value ($000) $2,064 Shares 162,635 Est. Cost $13.67 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,988 Shares 6,724 Est. Cost $233.46 Unrealized +17.1%
PDD PINDUODUO INC 0.8%
Value ($000) $1,926 Shares 22,440 Est. Cost $85.83 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,856 Shares 13,197 Est. Cost $115.81 Unrealized +7.3%
ANGLOGOLD ASHANTI LIMITED 0.7%
Value ($000) $1,832 Shares 62,116 Est. Cost $22.92 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,784 Shares 4,696 Est. Cost $6.54 Unrealized +23.2%
ZTO ZTO EXPRESS CAYMAN INC 0.7%
Value ($000) $1,717 Shares 46,770 Est. Cost $36.71 Unrealized
WNS HLDGS LTD 0.7%
Value ($000) $1,634 Shares 29,727 Est. Cost $54.96 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,624 Shares 13,579 Est. Cost $86.99 Unrealized +16.7%
NEW ORIENTAL ED & TECHNOLOGY 0.6%
Value ($000) $1,609 Shares 12,353 Est. Cost $123.52 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,570 Shares 17,597 Est. Cost $81.53 Unrealized -14.4%
WMT WALMART INC 0.6%
Value ($000) $1,503 Shares 12,551 Est. Cost $31.27 Unrealized +21.8%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,408 Shares 14,967 Est. Cost $94.99 Unrealized -13.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,396 Shares 4,733 Est. Cost $246.17 Unrealized +6.1%
EC ECOPETROL S A 0.6%
Value ($000) $1,381 Shares 124,089 Est. Cost $16.10 Unrealized
GFI GOLD FIELDS LTD 0.5%
Value ($000) $1,227 Shares 130,541 Est. Cost $6.15 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $1,211 Shares 51,001 Est. Cost $23.54 Unrealized -12.6%
ADBE ADOBE INC 0.5%
Value ($000) $1,200 Shares 2,757 Est. Cost $329.84 Unrealized +12.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,190 Shares 7,251 Est. Cost $128.17 Unrealized +12.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.5%
Value ($000) $1,169 Shares 23,964 Est. Cost $49.78 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,151 Shares 19,238 Est. Cost $43.59 Unrealized +22.0%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $1,139 Shares 28,632 Est. Cost $25.67 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $1,137 Shares 17,361 Est. Cost $55.62 Unrealized
NKE NIKE INC 0.5%
Value ($000) $1,136 Shares 11,581 Est. Cost $81.82 Unrealized +4.4%
ABBV ABBVIE INC 0.4%
Value ($000) $1,121 Shares 11,420 Est. Cost $65.23 Unrealized +8.1%
TAL TAL EDUCATION GROUP 0.4%
Value ($000) $1,118 Shares 16,344 Est. Cost $60.92 Unrealized
PKX POSCO 0.4%
Value ($000) $1,086 Shares 29,329 Est. Cost $34.83 Unrealized
ZLAB ZAI LAB LTD 0.4%
Value ($000) $1,044 Shares 12,713 Est. Cost $82.12 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,026 Shares 950 Est. Cost $45.25 Unrealized +19.6%
TIM PARTICIPACOES S A 0.4%
Value ($000) $1,010 Shares 78,038 Est. Cost $15.68 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,004 Shares 7,908 Est. Cost $101.07 Unrealized -1.5%
AVGO BROADCOM INC 0.4%
Value ($000) $999 Shares 3,164 Est. Cost $21.37 Unrealized +14.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $987 Shares 23,481 Est. Cost $42.66 Unrealized -22.9%
MRK MERCK & CO. INC 0.4%
Value ($000) $970 Shares 12,549 Est. Cost $59.89 Unrealized +5.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $969 Shares 5,560 Est. Cost $114.38 Unrealized +20.5%
ABT ABBOTT LABS 0.4%
Value ($000) $925 Shares 10,122 Est. Cost $71.29 Unrealized +14.9%
NFLX NETFLIX INC 0.4%
Value ($000) $910 Shares 1,999 Est. Cost $35.38 Unrealized +20.3%
EBAY EBAY INC. 0.4%
Value ($000) $909 Shares 17,322 Est. Cost $32.91 Unrealized +16.8%
LINDE PLC 0.4%
Value ($000) $904 Shares 4,260 Est. Cost $184.07 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $892 Shares 2,708 Est. Cost $261.18 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $862 Shares 15,644 Est. Cost $39.51 Unrealized +3.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.3%
Value ($000) $856 Shares 81,453 Est. Cost $10.51 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $832 Shares 6,938 Est. Cost $91.03 Unrealized +7.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $831 Shares 17,813 Est. Cost $39.22 Unrealized -5.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $828 Shares 4,733 Est. Cost $132.10 Unrealized +8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $827 Shares 2,283 Est. Cost $299.90 Unrealized +10.1%
BSAC BANCO SANTANDER CHILE NEW 0.3%
Value ($000) $826 Shares 50,353 Est. Cost $16.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $822 Shares 2,832 Est. Cost $237.92 Unrealized +14.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $821 Shares 13,969 Est. Cost $45.37 Unrealized +5.6%
NOW SERVICENOW INC 0.3%
Value ($000) $811 Shares 2,001 Est. Cost $63.48 Unrealized +11.2%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $806 Shares 19,755 Est. Cost $42.78 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $804 Shares 13,301 Est. Cost $54.36 Unrealized -5.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $802 Shares 2,646 Est. Cost $272.84 Unrealized +2.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $800 Shares 6,481 Est. Cost $79.37 Unrealized +13.2%
ASML ASML HOLDING N V 0.3%
Value ($000) $791 Shares 2,148 Est. Cost $290.27 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $787 Shares 4,266 Est. Cost $175.40 Unrealized -8.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $786 Shares 10,362 Est. Cost $59.49 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $783 Shares 14,796 Est. Cost $47.10 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $776 Shares 8,148 Est. Cost $100.81 Unrealized -15.1%
COSAN LTD 0.3%
Value ($000) $766 Shares 50,853 Est. Cost $13.36 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $760 Shares 3,222 Est. Cost $161.13 Unrealized +19.0%
SONY SONY CORP 0.3%
Value ($000) $759 Shares 10,980 Est. Cost $64.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $732 Shares 4,098 Est. Cost $208.86 Unrealized -12.6%
LAM RESEARCH CORP 0.3%
Value ($000) $731 Shares 2,261 Est. Cost $264.60 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $724 Shares 16,212 Est. Cost $42.44 Unrealized -8.8%
ENB ENBRIDGE INC 0.3%
Value ($000) $719 Shares 23,723 Est. Cost $24.07 Unrealized -12.4%
ADSK AUTODESK INC 0.3%
Value ($000) $695 Shares 2,904 Est. Cost $187.62 Unrealized +4.8%
VEEV VEEVA SYS INC 0.3%
Value ($000) $690 Shares 2,945 Est. Cost $112.30 Unrealized +76.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $689 Shares 15,401 Est. Cost $48.70 Unrealized -28.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $687 Shares 11,076 Est. Cost $50.28 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $681 Shares 5,159 Est. Cost $102.32 Unrealized +12.3%
DOV DOVER CORP 0.3%
Value ($000) $672 Shares 6,962 Est. Cost $88.73 Unrealized -3.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $671 Shares 17,220 Est. Cost $34.34 Unrealized -4.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $660 Shares 2,750 Est. Cost $50.92 Unrealized +2.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $655 Shares 5,742 Est. Cost $88.55 Unrealized +2.6%
BLACKROCK INC 0.3%
Value ($000) $643 Shares 1,182 Est. Cost $543.99 Unrealized
RELX RELX PLC 0.3%
Value ($000) $640 Shares 27,169 Est. Cost $22.44 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $632 Shares 12,597 Est. Cost $37.44 Unrealized +5.2%
IHS MARKIT LTD 0.3%
Value ($000) $632 Shares 8,372 Est. Cost $66.84 Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $631 Shares 54,871 Est. Cost $10.30 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $629 Shares 4,758 Est. Cost $99.25 Unrealized +11.6%
TRU TRANSUNION 0.3%
Value ($000) $627 Shares 7,198 Est. Cost $83.95 Unrealized -7.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $612 Shares 6,713 Est. Cost $67.11 Unrealized +5.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $609 Shares 2,355 Est. Cost $184.44 Unrealized +14.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $608 Shares 5,839 Est. Cost $85.90 Unrealized +7.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $603 Shares 5,410 Est. Cost $115.87 Unrealized -6.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $598 Shares 2,337 Est. Cost $180.50 Unrealized +29.8%
HUM HUMANA INC 0.2%
Value ($000) $594 Shares 1,532 Est. Cost $319.98 Unrealized +11.2%
T AT&T INC 0.2%
Value ($000) $591 Shares 19,547 Est. Cost $15.93 Unrealized -2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $589 Shares 1,155 Est. Cost $472.61 Unrealized +7.3%
QRVO QORVO INC 0.2%
Value ($000) $586 Shares 5,304 Est. Cost $99.10 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $585 Shares 6,388 Est. Cost $85.14 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $581 Shares 12,027 Est. Cost $37.35 Unrealized -5.7%
LOW LOWES COS INC 0.2%
Value ($000) $572 Shares 4,231 Est. Cost $103.31 Unrealized 0.0%
SNY SANOFI 0.2%
Value ($000) $570 Shares 11,175 Est. Cost $47.77 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $567 Shares 2,498 Est. Cost $146.23 Unrealized +32.5%
C CITIGROUP INC 0.2%
Value ($000) $562 Shares 10,989 Est. Cost $53.25 Unrealized -27.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $556 Shares 5,961 Est. Cost $70.68 Unrealized +7.9%
BHP BHP GROUP LTD 0.2%
Value ($000) $555 Shares 11,160 Est. Cost $50.97 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $548 Shares 24,730 Est. Cost $26.32 Unrealized -35.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $542 Shares 3,613 Est. Cost $116.82 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $542 Shares 3,182 Est. Cost $150.88 Unrealized +1.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $538 Shares 12,117 Est. Cost $33.01 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $538 Shares 6,368 Est. Cost $54.44 Unrealized +20.3%
NEM NEWMONT CORP 0.2%
Value ($000) $537 Shares 8,700 Est. Cost $39.20 Unrealized +27.2%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $532 Shares 2,904 Est. Cost $149.40 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $532 Shares 3,797 Est. Cost $140.11 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $531 Shares 8,484 Est. Cost $79.78 Unrealized -29.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $523 Shares 2,648 Est. Cost $184.40 Unrealized -11.0%
PFE PFIZER INC 0.2%
Value ($000) $522 Shares 15,950 Est. Cost $25.99 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $522 Shares 5,973 Est. Cost $88.95 Unrealized
FMC F M C CORP 0.2%
Value ($000) $522 Shares 5,243 Est. Cost $77.92 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $515 Shares 6,696 Est. Cost $54.92 Unrealized +11.9%
CE CELANESE CORP DEL 0.2%
Value ($000) $515 Shares 5,967 Est. Cost $95.77 Unrealized -21.3%
ETN EATON CORP PLC 0.2%
Value ($000) $502 Shares 5,742 Est. Cost $74.77 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $498 Shares 5,130 Est. Cost $92.25 Unrealized -7.2%
CMI CUMMINS INC 0.2%
Value ($000) $484 Shares 2,794 Est. Cost $139.25 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $474 Shares 3,276 Est. Cost $127.27 Unrealized -7.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $470 Shares 1,506 Est. Cost $194.65 Unrealized +31.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $466 Shares 2,170 Est. Cost $176.27 Unrealized -0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $465 Shares 15,151 Est. Cost $30.49 Unrealized -30.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $463 Shares 4,824 Est. Cost $83.71 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $455 Shares 24,454 Est. Cost $16.61 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $453 Shares 13,909 Est. Cost $27.85 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $453 Shares 8,796 Est. Cost $50.73 Unrealized -9.3%
EQIX EQUINIX INC 0.2%
Value ($000) $452 Shares 643 Est. Cost $536.14 Unrealized +13.6%
AZO AUTOZONE INC 0.2%
Value ($000) $448 Shares 397 Est. Cost $933.73 Unrealized +12.8%
BIO BIO RAD LABS INC 0.2%
Value ($000) $443 Shares 982 Est. Cost $441.30 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $443 Shares 2,620 Est. Cost $141.44 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $438 Shares 12,944 Est. Cost $27.16 Unrealized +5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $434 Shares 4,307 Est. Cost $95.18 Unrealized +3.1%
BLACK KNIGHT INC 0.2%
Value ($000) $429 Shares 5,909 Est. Cost $72.60 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $429 Shares 6,167 Est. Cost $51.71 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $428 Shares 11,393 Est. Cost $27.74 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $427 Shares 11,694 Est. Cost $28.97 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $420 Shares 2,096 Est. Cost $169.77 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $419 Shares 7,512 Est. Cost $46.62 Unrealized 0.0%
BTG B2GOLD CORP 0.2%
Value ($000) $417 Shares 73,505 Est. Cost $3.45 Unrealized +16.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $409 Shares 9,842 Est. Cost $29.50 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $407 Shares 2,172 Est. Cost $169.39 Unrealized -1.7%
SEIC SEI INVTS CO 0.2%
Value ($000) $403 Shares 7,334 Est. Cost $48.36 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $403 Shares 23,328 Est. Cost $6.17 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $400 Shares 1,503 Est. Cost $60.40 Unrealized -9.5%
KLAC KLA CORP 0.2%
Value ($000) $400 Shares 2,057 Est. Cost $160.31 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $398 Shares 1,758 Est. Cost $185.21 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $398 Shares 2,002 Est. Cost $182.16 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $398 Shares 5,421 Est. Cost $71.82 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $394 Shares 1,473 Est. Cost $303.47 Unrealized -0.9%
GNTX GENTEX CORP 0.2%
Value ($000) $393 Shares 15,254 Est. Cost $25.95 Unrealized -3.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $390 Shares 7,717 Est. Cost $51.01 Unrealized -8.6%
MHK MOHAWK INDS INC 0.2%
Value ($000) $382 Shares 3,752 Est. Cost $87.97 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $371 Shares 36,278 Est. Cost $9.81 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $370 Shares 1,406 Est. Cost $247.08 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $367 Shares 4,838 Est. Cost $60.40 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $366 Shares 587 Est. Cost $410.21 Unrealized +37.6%
WPP WPP PLC NEW 0.1%
Value ($000) $366 Shares 9,341 Est. Cost $39.18 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $352 Shares 7,085 Est. Cost $38.78 Unrealized +6.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $351 Shares 6,254 Est. Cost $62.36 Unrealized
INTU INTUIT 0.1%
Value ($000) $351 Shares 1,184 Est. Cost $219.04 Unrealized +20.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $351 Shares 7,531 Est. Cost $45.09 Unrealized -10.6%
EVRG EVERGY INC 0.1%
Value ($000) $350 Shares 5,896 Est. Cost $50.71 Unrealized -6.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $342 Shares 10,051 Est. Cost $36.34 Unrealized -22.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $340 Shares 875 Est. Cost $316.21 Unrealized +9.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $335 Shares 743 Est. Cost $409.92 Unrealized +6.9%
AIZ ASSURANT INC 0.1%
Value ($000) $331 Shares 3,207 Est. Cost $101.79 Unrealized -8.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $331 Shares 897 Est. Cost $343.88 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $327 Shares 6,030 Est. Cost $49.71 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $324 Shares 2,173 Est. Cost $127.01 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $323 Shares 4,409 Est. Cost $61.31 Unrealized +1.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $321 Shares 4,095 Est. Cost $66.82 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $319 Shares 6,360 Est. Cost $68.54 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $317 Shares 5,735 Est. Cost $47.89 Unrealized +2.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $315 Shares 5,348 Est. Cost $68.09 Unrealized -29.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $310 Shares 3,031 Est. Cost $92.85 Unrealized -1.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $309 Shares 1,574 Est. Cost $21.62 Unrealized +27.4%
MCK MCKESSON CORP 0.1%
Value ($000) $308 Shares 2,007 Est. Cost $137.19 Unrealized +1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $303 Shares 1,784 Est. Cost $180.55 Unrealized -7.1%
EOG EOG RES INC 0.1%
Value ($000) $302 Shares 5,961 Est. Cost $37.36 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $300 Shares 1,695 Est. Cost $131.31 Unrealized +6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $296 Shares 1,748 Est. Cost $64.68 Unrealized +14.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $296 Shares 1,908 Est. Cost $94.71 Unrealized +39.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $293 Shares 7,546 Est. Cost $31.09 Unrealized +4.9%
TOTAL S.A. 0.1%
Value ($000) $292 Shares 7,602 Est. Cost $51.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $292 Shares 801 Est. Cost $319.47 Unrealized +1.3%
MCO MOODYS CORP 0.1%
Value ($000) $292 Shares 1,062 Est. Cost $231.38 Unrealized +4.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $291 Shares 1,692 Est. Cost $126.03 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $290 Shares 10,545 Est. Cost $21.22 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $288 Shares 2,035 Est. Cost $99.00 Unrealized +13.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $287 Shares 1,347 Est. Cost $175.54 Unrealized 0.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value ($000) $285 Shares 3,150 Est. Cost $68.07 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $284 Shares 4,364 Est. Cost $66.14 Unrealized -9.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $281 Shares 20,710 Est. Cost $17.63 Unrealized -28.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $279 Shares 8,172 Est. Cost $29.57 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $278 Shares 481 Est. Cost $144.09 Unrealized +19.1%
MTZ MASTEC INC 0.1%
Value ($000) $270 Shares 6,016 Est. Cost $37.90 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $270 Shares 2,234 Est. Cost $91.40 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $268 Shares 4,826 Est. Cost $27.21 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $267 Shares 3,813 Est. Cost $54.79 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $263 Shares 1,403 Est. Cost $173.56 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $263 Shares 4,259 Est. Cost $49.89 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $262 Shares 5,948 Est. Cost $42.29 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $258 Shares 2,043 Est. Cost $106.19 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $256 Shares 6,744 Est. Cost $32.65 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $255 Shares 4,819 Est. Cost $47.47 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value ($000) $252 Shares 926 Est. Cost $217.33 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $251 Shares 2,945 Est. Cost $98.28 Unrealized -12.8%
UGI UGI CORP NEW 0.1%
Value ($000) $248 Shares 7,801 Est. Cost $30.33 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $247 Shares 2,536 Est. Cost $83.03 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $244 Shares 6,273 Est. Cost $38.90 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $243 Shares 2,289 Est. Cost $100.88 Unrealized -14.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $241 Shares 2,182 Est. Cost $110.58 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $240 Shares 1,612 Est. Cost $131.19 Unrealized -3.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $237 Shares 14,104 Est. Cost $13.72 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $235 Shares 3,701 Est. Cost $50.25 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $235 Shares 4,137 Est. Cost $47.48 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $235 Shares 1,024 Est. Cost $35.23 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $234 Shares 3,256 Est. Cost $56.22 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $226 Shares 2,107 Est. Cost $93.00 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $226 Shares 1,186 Est. Cost $167.17 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $224 Shares 2,443 Est. Cost $82.40 Unrealized -0.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $222 Shares 2,203 Est. Cost $65.53 Unrealized +21.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $217 Shares 5,033 Est. Cost $37.50 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $215 Shares 1,285 Est. Cost $114.89 Unrealized +8.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $215 Shares 3,487 Est. Cost $54.61 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $213 Shares 715 Est. Cost $244.52 Unrealized +12.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $209 Shares 2,698 Est. Cost $68.10 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $208 Shares 4,075 Est. Cost $46.70 Unrealized -4.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $208 Shares 12,981 Est. Cost $12.85 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $204 Shares 3,594 Est. Cost $47.83 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $201 Shares 34,267 Est. Cost $5.87 Unrealized
AON AON PLC 0.1%
Value ($000) $201 Shares 1,046 Est. Cost $178.56 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $200 Shares 282 Est. Cost $51.11 Unrealized +26.5%
MCEWEN MNG INC 0.0%
Value ($000) $73 Shares 72,471 Est. Cost $1.01 Unrealized
CELESTICA INC 0.0%
Value ($000) $72 Shares 10,517 Est. Cost $6.85 Unrealized