Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $442,689 (100.0% shares, 0.0% debt)

Holdings (327)

AAPL APPLE INC 4.8%
Value ($000) $21,290 Shares 119,895 Est. Cost $98.17 Unrealized +57.6%
BABA ALIBABA GROUP HLDG LTD 4.3%
Value ($000) $18,890 Shares 159,024 Est. Cost $180.32 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $17,703 Shares 52,638 Est. Cost $142.60 Unrealized +119.8%
AMZN AMAZON COM INC 2.5%
Value ($000) $10,993 Shares 3,297 Est. Cost $106.67 Unrealized +60.4%
INDA ISHARES TR 1.6%
Value ($000) $7,065 Shares 154,130 Est. Cost $45.84 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $7,034 Shares 2,431 Est. Cost $69.85 Unrealized +105.4%
INFY INFOSYS LTD 1.5%
Value ($000) $6,734 Shares 266,063 Est. Cost $11.87 Unrealized
JD JD.COM INC 1.5%
Value ($000) $6,526 Shares 93,132 Est. Cost $56.86 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $6,275 Shares 2,166 Est. Cost $62.24 Unrealized +129.7%
PBR PETROLEO BRASILEIRO SA PETRO 1.4%
Value ($000) $6,044 Shares 550,455 Est. Cost $10.71 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $5,624 Shares 5,322 Est. Cost $112.61 Unrealized +197.8%
IBN ICICI BANK LIMITED 1.2%
Value ($000) $5,266 Shares 266,101 Est. Cost $13.23 Unrealized
NTES NETEASE INC 1.2%
Value ($000) $5,099 Shares 50,099 Est. Cost $148.75 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $4,947 Shares 14,708 Est. Cost $203.69 Unrealized +61.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $4,744 Shares 39,428 Est. Cost $114.83 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $4,485 Shares 8,931 Est. Cost $294.45 Unrealized +43.4%
VALE VALE S A 0.9%
Value ($000) $4,199 Shares 299,494 Est. Cost $12.41 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $4,158 Shares 25,416 Est. Cost $105.53 Unrealized +27.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,146 Shares 24,235 Est. Cost $126.80 Unrealized +14.4%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $4,105 Shares 13,957 Est. Cost $18.02 Unrealized +52.4%
NIO NIO INC 0.8%
Value ($000) $3,747 Shares 118,285 Est. Cost $29.60 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $3,265 Shares 4,907 Est. Cost $39.99 Unrealized +29.5%
AMERICA MOVIL SAB DE CV 0.7%
Value ($000) $3,152 Shares 149,294 Est. Cost $13.76 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $2,988 Shares 47,144 Est. Cost $39.11 Unrealized +29.0%
ASML ASML HOLDING N V 0.7%
Value ($000) $2,982 Shares 3,746 Est. Cost $447.14 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $2,968 Shares 50,124 Est. Cost $45.62 Unrealized +7.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $2,965 Shares 7,152 Est. Cost $229.69 Unrealized +49.5%
ABT ABBOTT LABS 0.7%
Value ($000) $2,955 Shares 20,999 Est. Cost $96.52 Unrealized +23.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2,909 Shares 5,125 Est. Cost $344.15 Unrealized +41.8%
PFE PFIZER INC 0.6%
Value ($000) $2,828 Shares 47,889 Est. Cost $29.16 Unrealized +37.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $2,746 Shares 4,115 Est. Cost $441.86 Unrealized +39.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,625 Shares 42,892 Est. Cost $50.24 Unrealized +7.3%
V VISA INC 0.6%
Value ($000) $2,623 Shares 12,104 Est. Cost $165.64 Unrealized +25.7%
CHINA PETROLEUM & CHEMICAL C 0.6%
Value ($000) $2,484 Shares 53,414 Est. Cost $48.84 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,474 Shares 21,084 Est. Cost $87.54 Unrealized +9.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,429 Shares 6,761 Est. Cost $239.87 Unrealized +40.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,423 Shares 15,304 Est. Cost $94.24 Unrealized +56.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,415 Shares 8,078 Est. Cost $209.31 Unrealized +36.8%
WNS HLDGS LTD 0.5%
Value ($000) $2,396 Shares 27,160 Est. Cost $56.29 Unrealized
KSA ISHARES TR 0.5%
Value ($000) $2,354 Shares 57,561 Est. Cost $40.90 Unrealized
WMT WALMART INC 0.5%
Value ($000) $2,290 Shares 15,829 Est. Cost $35.45 Unrealized +27.4%
BIDU BAIDU INC 0.5%
Value ($000) $2,287 Shares 15,369 Est. Cost $145.81 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $2,287 Shares 51,406 Est. Cost $23.56 Unrealized +74.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,227 Shares 8,306 Est. Cost $204.66 Unrealized +12.2%
PKX POSCO 0.5%
Value ($000) $2,140 Shares 36,719 Est. Cost $51.16 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value ($000) $2,047 Shares 18,277 Est. Cost $72.18 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $2,027 Shares 4,372 Est. Cost $301.94 Unrealized +31.5%
GGB GERDAU SA 0.4%
Value ($000) $1,982 Shares 402,936 Est. Cost $5.27 Unrealized
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $1,967 Shares 44,592 Est. Cost $40.79 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,966 Shares 14,521 Est. Cost $69.96 Unrealized +45.4%
HD HOME DEPOT INC 0.4%
Value ($000) $1,936 Shares 4,666 Est. Cost $182.28 Unrealized +88.3%
LINDE PLC 0.4%
Value ($000) $1,828 Shares 5,277 Est. Cost $290.79 Unrealized
XPEV XPENG INC 0.4%
Value ($000) $1,818 Shares 36,116 Est. Cost $50.34 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,756 Shares 10,106 Est. Cost $119.61 Unrealized +19.9%
BSAC BANCO SANTANDER CHILE NEW 0.4%
Value ($000) $1,707 Shares 104,817 Est. Cost $22.27 Unrealized
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $1,671 Shares 33,526 Est. Cost $53.42 Unrealized +1.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,620 Shares 2,857 Est. Cost $448.32 Unrealized +39.4%
TX TERNIUM SA 0.4%
Value ($000) $1,599 Shares 36,734 Est. Cost $30.30 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.4%
Value ($000) $1,557 Shares 640,762 Est. Cost $2.30 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $1,530 Shares 17,555 Est. Cost $68.70 Unrealized +5.0%
EOG EOG RES INC 0.3%
Value ($000) $1,524 Shares 17,161 Est. Cost $53.00 Unrealized +38.3%
ORCL ORACLE CORP 0.3%
Value ($000) $1,514 Shares 17,356 Est. Cost $55.07 Unrealized +61.4%
HSY HERSHEY CO 0.3%
Value ($000) $1,482 Shares 7,662 Est. Cost $160.04 Unrealized +2.2%
MCK MCKESSON CORP 0.3%
Value ($000) $1,473 Shares 5,924 Est. Cost $170.54 Unrealized +25.9%
PDD PINDUODUO INC 0.3%
Value ($000) $1,472 Shares 25,253 Est. Cost $118.07 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,471 Shares 4,625 Est. Cost $249.47 Unrealized +19.2%
ABEV AMBEV SA 0.3%
Value ($000) $1,460 Shares 521,516 Est. Cost $3.03 Unrealized
CRH PLC 0.3%
Value ($000) $1,439 Shares 27,255 Est. Cost $49.27 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $1,423 Shares 18,530 Est. Cost $72.90 Unrealized 0.0%
LI LI AUTO INC 0.3%
Value ($000) $1,403 Shares 43,719 Est. Cost $32.09 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,399 Shares 2,322 Est. Cost $43.22 Unrealized +47.8%
INTU INTUIT 0.3%
Value ($000) $1,398 Shares 2,173 Est. Cost $312.16 Unrealized +92.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,394 Shares 5,129 Est. Cost $222.29 Unrealized +7.8%
SAP SAP SE 0.3%
Value ($000) $1,388 Shares 9,904 Est. Cost $138.75 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,382 Shares 13,170 Est. Cost $84.72 Unrealized +1.8%
ZTS ZOETIS INC 0.3%
Value ($000) $1,375 Shares 5,634 Est. Cost $203.87 Unrealized +3.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,364 Shares 4,939 Est. Cost $128.17 Unrealized +90.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,361 Shares 18,858 Est. Cost $46.40 Unrealized +35.0%
NKE NIKE INC 0.3%
Value ($000) $1,330 Shares 7,979 Est. Cost $114.79 Unrealized +34.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $1,326 Shares 3,540 Est. Cost $257.31 Unrealized +7.1%
TE CONNECTIVITY LTD 0.3%
Value ($000) $1,324 Shares 8,206 Est. Cost $135.56 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,319 Shares 16,216 Est. Cost $66.23 Unrealized +5.1%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,305 Shares 22,395 Est. Cost $54.36 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $1,301 Shares 2,185 Est. Cost $310.85 Unrealized +82.6%
AZO AUTOZONE INC 0.3%
Value ($000) $1,291 Shares 616 Est. Cost $1250.52 Unrealized +48.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,289 Shares 8,323 Est. Cost $121.11 Unrealized +30.3%
TGT TARGET CORP 0.3%
Value ($000) $1,268 Shares 5,480 Est. Cost $101.84 Unrealized +110.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $1,268 Shares 24,310 Est. Cost $32.10 Unrealized +21.4%
BX BLACKSTONE INC 0.3%
Value ($000) $1,266 Shares 9,788 Est. Cost $71.19 Unrealized +63.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,252 Shares 3,273 Est. Cost $211.73 Unrealized +68.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,223 Shares 25,483 Est. Cost $40.08 Unrealized +10.8%
LOW LOWES COS INC 0.3%
Value ($000) $1,212 Shares 4,688 Est. Cost $115.68 Unrealized +90.0%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $1,207 Shares 4,405 Est. Cost $237.76 Unrealized +5.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,202 Shares 15,834 Est. Cost $53.81 Unrealized +21.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $1,200 Shares 19,695 Est. Cost $45.73 Unrealized +18.0%
CTAS CINTAS CORP 0.3%
Value ($000) $1,197 Shares 2,702 Est. Cost $96.45 Unrealized +7.6%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,174 Shares 31,341 Est. Cost $25.47 Unrealized +21.9%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value ($000) $1,161 Shares 12,151 Est. Cost $75.26 Unrealized +14.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,159 Shares 23,023 Est. Cost $36.95 Unrealized +24.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $1,157 Shares 3,228 Est. Cost $106.00 Unrealized +55.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,157 Shares 6,328 Est. Cost $124.73 Unrealized +17.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,146 Shares 3,096 Est. Cost $236.07 Unrealized +34.6%
FE FIRSTENERGY CORP 0.3%
Value ($000) $1,125 Shares 27,039 Est. Cost $30.25 Unrealized +7.8%
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,122 Shares 31,413 Est. Cost $29.28 Unrealized
ISHARES INC 0.3%
Value ($000) $1,116 Shares 26,049 Est. Cost $42.84 Unrealized
TECH BIO-TECHNE CORP 0.3%
Value ($000) $1,112 Shares 2,150 Est. Cost $119.52 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,112 Shares 11,915 Est. Cost $62.66 Unrealized +23.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,108 Shares 6,771 Est. Cost $145.54 Unrealized +11.2%
QFIN 360 DIGITECH INC 0.2%
Value ($000) $1,100 Shares 47,977 Est. Cost $13.35 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,098 Shares 15,118 Est. Cost $57.69 Unrealized +1.9%
JOYY JOYY INC 0.2%
Value ($000) $1,085 Shares 23,890 Est. Cost $45.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,084 Shares 15,957 Est. Cost $51.31 Unrealized +10.4%
DOW DOW INC 0.2%
Value ($000) $1,079 Shares 19,029 Est. Cost $46.47 Unrealized -3.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,070 Shares 3,406 Est. Cost $281.56 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $1,068 Shares 2,482 Est. Cost $277.10 Unrealized +33.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,064 Shares 5,104 Est. Cost $181.02 Unrealized +2.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,057 Shares 23,788 Est. Cost $38.29 Unrealized +5.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,048 Shares 1,882 Est. Cost $46.72 Unrealized +85.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,043 Shares 14,230 Est. Cost $63.73 Unrealized -3.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,042 Shares 7,842 Est. Cost $109.68 Unrealized +6.8%
NTR NUTRIEN LTD 0.2%
Value ($000) $1,041 Shares 13,826 Est. Cost $51.47 Unrealized +19.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,018 Shares 21,950 Est. Cost $26.34 Unrealized +65.9%
LKQ LKQ CORP 0.2%
Value ($000) $1,015 Shares 16,905 Est. Cost $29.31 Unrealized +73.3%
LEN LENNAR CORP 0.2%
Value ($000) $1,014 Shares 8,733 Est. Cost $72.35 Unrealized +32.8%
TIMB TIM S A 0.2%
Value ($000) $1,012 Shares 86,965 Est. Cost $13.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $991 Shares 6,890 Est. Cost $102.22 Unrealized +31.5%
CG CARLYLE GROUP INC 0.2%
Value ($000) $983 Shares 17,913 Est. Cost $42.68 Unrealized +10.5%
NTAP NETAPP INC 0.2%
Value ($000) $980 Shares 10,654 Est. Cost $77.56 Unrealized +5.1%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $974 Shares 9,706 Est. Cost $67.34 Unrealized +38.0%
SNY SANOFI 0.2%
Value ($000) $953 Shares 19,026 Est. Cost $51.43 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $952 Shares 14,112 Est. Cost $54.23 Unrealized +5.5%
CE CELANESE CORP DEL 0.2%
Value ($000) $952 Shares 5,664 Est. Cost $146.91 Unrealized +3.3%
ERIC ERICSSON 0.2%
Value ($000) $951 Shares 87,533 Est. Cost $11.38 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $949 Shares 3,241 Est. Cost $274.41 Unrealized +3.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $948 Shares 14,208 Est. Cost $51.22 Unrealized +7.4%
GIB CGI INC 0.2%
Value ($000) $946 Shares 10,685 Est. Cost $88.21 Unrealized -1.2%
AMGN AMGEN INC 0.2%
Value ($000) $944 Shares 4,198 Est. Cost $173.01 Unrealized +7.0%
BHP BHP GROUP LTD 0.2%
Value ($000) $937 Shares 15,532 Est. Cost $55.53 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.2%
Value ($000) $937 Shares 174,439 Est. Cost $8.37 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $936 Shares 8,625 Est. Cost $102.47 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $929 Shares 2,778 Est. Cost $297.18 Unrealized +8.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $926 Shares 6,782 Est. Cost $95.30 Unrealized +15.3%
ONC BEIGENE LTD 0.2%
Value ($000) $924 Shares 3,410 Est. Cost $339.84 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $922 Shares 12,028 Est. Cost $65.35 Unrealized +6.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $921 Shares 7,967 Est. Cost $118.06 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $917 Shares 4,861 Est. Cost $154.00 Unrealized +40.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $915 Shares 21,620 Est. Cost $12.48 Unrealized +33.9%
UGI UGI CORP NEW 0.2%
Value ($000) $915 Shares 19,924 Est. Cost $36.81 Unrealized +20.8%
ETSY ETSY INC 0.2%
Value ($000) $908 Shares 4,145 Est. Cost $208.65 Unrealized +15.4%
MS MORGAN STANLEY 0.2%
Value ($000) $906 Shares 9,228 Est. Cost $57.75 Unrealized +50.2%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $905 Shares 21,306 Est. Cost $34.09 Unrealized +7.1%
DEO DIAGEO PLC 0.2%
Value ($000) $902 Shares 4,099 Est. Cost $212.81 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $898 Shares 132,326 Est. Cost $7.00 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $897 Shares 13,085 Est. Cost $54.21 Unrealized +0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $894 Shares 6,511 Est. Cost $97.80 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $888 Shares 22,036 Est. Cost $40.30 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $884 Shares 4,573 Est. Cost $170.79 Unrealized +4.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $880 Shares 4,355 Est. Cost $168.49 Unrealized +6.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $879 Shares 8,524 Est. Cost $80.49 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $879 Shares 15,049 Est. Cost $49.03 Unrealized +4.0%
DE DEERE & CO 0.2%
Value ($000) $877 Shares 2,558 Est. Cost $280.23 Unrealized +17.3%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $865 Shares 8,030 Est. Cost $73.95 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $859 Shares 3,381 Est. Cost $222.59 Unrealized +24.7%
BCS BARCLAYS PLC 0.2%
Value ($000) $856 Shares 82,689 Est. Cost $9.29 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $855 Shares 13,521 Est. Cost $51.40 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $855 Shares 30,954 Est. Cost $22.19 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $845 Shares 2,569 Est. Cost $159.65 Unrealized +69.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $841 Shares 2,281 Est. Cost $337.23 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $823 Shares 12,376 Est. Cost $37.54 Unrealized +75.9%
INVH INVITATION HOMES INC 0.2%
Value ($000) $820 Shares 18,087 Est. Cost $34.81 Unrealized +3.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $820 Shares 4,868 Est. Cost $103.83 Unrealized +27.1%
FFIV F5 INC 0.2%
Value ($000) $819 Shares 3,346 Est. Cost $221.99 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $818 Shares 3,206 Est. Cost $219.45 Unrealized +10.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $817 Shares 5,191 Est. Cost $70.63 Unrealized +97.6%
FTNT FORTINET INC 0.2%
Value ($000) $808 Shares 2,249 Est. Cost $53.48 Unrealized +23.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $803 Shares 3,525 Est. Cost $88.55 Unrealized +122.1%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $802 Shares 6,343 Est. Cost $67.66 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $800 Shares 1,695 Est. Cost $417.79 Unrealized +5.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $795 Shares 4,523 Est. Cost $158.16 Unrealized +4.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $793 Shares 5,464 Est. Cost $83.54 Unrealized +71.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $788 Shares 2,694 Est. Cost $204.27 Unrealized +17.2%
IR INGERSOLL RAND INC 0.2%
Value ($000) $784 Shares 12,664 Est. Cost $50.64 Unrealized +11.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $773 Shares 26,654 Est. Cost $25.18 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $753 Shares 14,495 Est. Cost $40.53 Unrealized -0.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $742 Shares 18,970 Est. Cost $24.82 Unrealized +23.5%
HILLENBRAND INC 0.2%
Value ($000) $732 Shares 14,086 Est. Cost $51.97 Unrealized
KR KROGER CO 0.2%
Value ($000) $721 Shares 15,941 Est. Cost $38.38 Unrealized +0.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $719 Shares 6,202 Est. Cost $94.99 Unrealized +19.7%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $714 Shares 5,839 Est. Cost $106.04 Unrealized +4.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $713 Shares 121,549 Est. Cost $5.82 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $713 Shares 2,990 Est. Cost $33.93 Unrealized +20.0%
LAM RESEARCH CORP 0.2%
Value ($000) $712 Shares 990 Est. Cost $424.86 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $695 Shares 3,392 Est. Cost $155.87 Unrealized +56.3%
RY ROYAL BK CDA 0.2%
Value ($000) $695 Shares 6,540 Est. Cost $91.80 Unrealized +13.1%
INTC INTEL CORP 0.2%
Value ($000) $694 Shares 13,471 Est. Cost $43.86 Unrealized +7.8%
HAS HASBRO INC 0.2%
Value ($000) $694 Shares 6,819 Est. Cost $80.69 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $686 Shares 2,784 Est. Cost $171.91 Unrealized +20.6%
HOLX HOLOGIC INC 0.2%
Value ($000) $682 Shares 8,906 Est. Cost $74.63 Unrealized -1.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $681 Shares 2,011 Est. Cost $348.46 Unrealized 0.0%
OXM OXFORD INDS INC 0.2%
Value ($000) $680 Shares 6,699 Est. Cost $97.26 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $677 Shares 4,238 Est. Cost $120.89 Unrealized +25.3%
BLACKROCK INC 0.2%
Value ($000) $671 Shares 733 Est. Cost $567.63 Unrealized
BILI BILIBILI INC 0.2%
Value ($000) $667 Shares 14,372 Est. Cost $82.18 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $663 Shares 25,181 Est. Cost $25.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $656 Shares 16,789 Est. Cost $38.94 Unrealized 0.0%
TELFY TELEFONICA S A 0.1%
Value ($000) $655 Shares 154,392 Est. Cost $4.53 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $649 Shares 9,169 Est. Cost $28.19 Unrealized +103.5%
UBS UBS GROUP AG 0.1%
Value ($000) $642 Shares 35,646 Est. Cost $10.90 Unrealized +61.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $638 Shares 463 Est. Cost $109.95 Unrealized +32.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $626 Shares 1,443 Est. Cost $397.05 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $621 Shares 7,571 Est. Cost $76.97 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value ($000) $614 Shares 16,088 Est. Cost $33.65 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $613 Shares 24,482 Est. Cost $17.59 Unrealized +17.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $605 Shares 4,525 Est. Cost $104.53 Unrealized +1.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $604 Shares 4,012 Est. Cost $129.19 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $600 Shares 4,364 Est. Cost $137.49 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $599 Shares 1,132 Est. Cost $199.85 Unrealized +156.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $586 Shares 2,806 Est. Cost $152.03 Unrealized -1.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $586 Shares 4,443 Est. Cost $102.32 Unrealized +28.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $574 Shares 2,678 Est. Cost $154.94 Unrealized +8.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $563 Shares 5,931 Est. Cost $62.36 Unrealized +22.4%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $561 Shares 21,608 Est. Cost $23.20 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $556 Shares 5,411 Est. Cost $87.47 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $556 Shares 3,338 Est. Cost $150.10 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $549 Shares 9,765 Est. Cost $33.65 Unrealized +51.9%
NEM NEWMONT CORP 0.1%
Value ($000) $540 Shares 8,700 Est. Cost $41.04 Unrealized +21.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $532 Shares 1,600 Est. Cost $189.43 Unrealized +82.3%
MIMECAST LTD 0.1%
Value ($000) $531 Shares 6,672 Est. Cost $79.59 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $529 Shares 2,100 Est. Cost $179.38 Unrealized +19.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $526 Shares 6,046 Est. Cost $82.17 Unrealized -4.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $525 Shares 11,086 Est. Cost $30.41 Unrealized +7.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $523 Shares 4,470 Est. Cost $82.77 Unrealized +23.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $521 Shares 17,542 Est. Cost $25.03 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $520 Shares 2,761 Est. Cost $101.07 Unrealized +68.3%
MRNA MODERNA INC 0.1%
Value ($000) $516 Shares 2,031 Est. Cost $74.87 Unrealized +290.5%
OLN OLIN CORP 0.1%
Value ($000) $508 Shares 8,828 Est. Cost $51.61 Unrealized 0.0%
SKM SK TELECOM LTD 0.1%
Value ($000) $498 Shares 18,663 Est. Cost $26.68 Unrealized
CERNER CORP 0.1%
Value ($000) $486 Shares 5,233 Est. Cost $92.87 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $485 Shares 19,837 Est. Cost $24.39 Unrealized
VMWARE INC 0.1%
Value ($000) $485 Shares 4,189 Est. Cost $126.73 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $484 Shares 5,205 Est. Cost $89.34 Unrealized -3.2%
MCO MOODYS CORP 0.1%
Value ($000) $479 Shares 1,227 Est. Cost $372.33 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $472 Shares 8,397 Est. Cost $47.72 Unrealized +2.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $462 Shares 5,658 Est. Cost $73.08 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $461 Shares 7,213 Est. Cost $59.75 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $459 Shares 6,916 Est. Cost $51.19 Unrealized +8.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $453 Shares 1,762 Est. Cost $141.13 Unrealized +67.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $450 Shares 10,781 Est. Cost $36.53 Unrealized -2.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $449 Shares 2,174 Est. Cost $187.06 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $444 Shares 8,667 Est. Cost $53.65 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $441 Shares 3,723 Est. Cost $114.88 Unrealized -2.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $441 Shares 10,177 Est. Cost $43.77 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $439 Shares 5,033 Est. Cost $45.97 Unrealized +86.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $438 Shares 4,842 Est. Cost $90.77 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $437 Shares 4,229 Est. Cost $95.94 Unrealized +6.3%
BRKR BRUKER CORP 0.1%
Value ($000) $429 Shares 5,113 Est. Cost $73.46 Unrealized +7.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $427 Shares 2,170 Est. Cost $83.68 Unrealized +101.5%
PDC ENERGY INC 0.1%
Value ($000) $422 Shares 8,661 Est. Cost $48.72 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $417 Shares 2,138 Est. Cost $194.36 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $412 Shares 15,473 Est. Cost $24.74 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $401 Shares 6,203 Est. Cost $64.65 Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $399 Shares 51,654 Est. Cost $7.13 Unrealized -5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $396 Shares 1,855 Est. Cost $169.70 Unrealized +19.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $382 Shares 4,371 Est. Cost $73.44 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $381 Shares 1,830 Est. Cost $62.82 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $376 Shares 5,150 Est. Cost $56.01 Unrealized +24.6%
NVS NOVARTIS AG 0.1%
Value ($000) $367 Shares 4,195 Est. Cost $85.92 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $367 Shares 8,155 Est. Cost $40.19 Unrealized +2.3%
ZS ZSCALER INC 0.1%
Value ($000) $354 Shares 1,103 Est. Cost $314.89 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $339 Shares 14,897 Est. Cost $18.51 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $339 Shares 1,960 Est. Cost $134.48 Unrealized +4.4%
MET METLIFE INC 0.1%
Value ($000) $327 Shares 5,227 Est. Cost $55.38 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $327 Shares 1,087 Est. Cost $186.81 Unrealized +55.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $326 Shares 995 Est. Cost $340.91 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $323 Shares 1,144 Est. Cost $230.90 Unrealized +12.4%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $322 Shares 4,043 Est. Cost $73.47 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $320 Shares 1,717 Est. Cost $174.32 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $319 Shares 4,412 Est. Cost $47.80 Unrealized +25.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $316 Shares 448 Est. Cost $35.87 Unrealized +20.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $316 Shares 1,515 Est. Cost $185.07 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $312 Shares 15,018 Est. Cost $8.68 Unrealized +61.3%
AVTR AVANTOR INC 0.1%
Value ($000) $310 Shares 7,364 Est. Cost $25.77 Unrealized +52.9%
BTG B2GOLD CORP 0.1%
Value ($000) $309 Shares 78,444 Est. Cost $3.38 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $299 Shares 10,879 Est. Cost $21.49 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $296 Shares 2,207 Est. Cost $122.65 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $292 Shares 9,469 Est. Cost $10.95 Unrealized -8.8%
NEW RELIC INC 0.1%
Value ($000) $282 Shares 2,566 Est. Cost $109.90 Unrealized
CSX CSX CORP 0.1%
Value ($000) $275 Shares 7,326 Est. Cost $29.58 Unrealized +12.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $274 Shares 1,261 Est. Cost $209.40 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $264 Shares 1,186 Est. Cost $164.07 Unrealized +4.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $264 Shares 3,401 Est. Cost $76.44 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $261 Shares 2,284 Est. Cost $102.52 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $260 Shares 630 Est. Cost $361.20 Unrealized +7.6%
EVRG EVERGY INC 0.1%
Value ($000) $253 Shares 3,688 Est. Cost $45.45 Unrealized +20.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $253 Shares 5,745 Est. Cost $15.93 Unrealized +110.9%
KFRC KFORCE INC 0.1%
Value ($000) $253 Shares 3,369 Est. Cost $71.78 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $246 Shares 12,968 Est. Cost $19.16 Unrealized
UNILEVER PLC 0.1%
Value ($000) $241 Shares 4,474 Est. Cost $58.51 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $240 Shares 2,742 Est. Cost $78.05 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $240 Shares 1,016 Est. Cost $265.33 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $235 Shares 12,830 Est. Cost $13.53 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $233 Shares 12,456 Est. Cost $15.24 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $228 Shares 3,220 Est. Cost $52.85 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $226 Shares 5,491 Est. Cost $31.98 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $225 Shares 9,259 Est. Cost $18.16 Unrealized +13.8%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $223 Shares 1,249 Est. Cost $169.95 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $223 Shares 1,087 Est. Cost $162.84 Unrealized +10.9%
MAS MASCO CORP 0.1%
Value ($000) $222 Shares 3,162 Est. Cost $59.83 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $221 Shares 872 Est. Cost $215.84 Unrealized +6.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $219 Shares 1,089 Est. Cost $174.45 Unrealized +2.6%
FOXA FOX CORP 0.0%
Value ($000) $217 Shares 5,894 Est. Cost $34.78 Unrealized +7.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 755 Est. Cost $276.37 Unrealized +14.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $211 Shares 2,476 Est. Cost $66.89 Unrealized +6.0%
BCE BCE INC 0.0%
Value ($000) $210 Shares 4,040 Est. Cost $37.13 Unrealized +2.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $210 Shares 585 Est. Cost $344.06 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $209 Shares 3,124 Est. Cost $62.36 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $208 Shares 1,327 Est. Cost $104.03 Unrealized +52.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $206 Shares 4,558 Est. Cost $45.20 Unrealized
R1 RCM INC 0.0%
Value ($000) $206 Shares 8,081 Est. Cost $25.49 Unrealized
PPL PPL CORP 0.0%
Value ($000) $204 Shares 6,798 Est. Cost $24.94 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $203 Shares 1,198 Est. Cost $34.44 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $202 Shares 1,807 Est. Cost $111.35 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $202 Shares 1,316 Est. Cost $134.29 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $190 Shares 14,060 Est. Cost $11.72 Unrealized -5.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $162 Shares 39,454 Est. Cost $4.11 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $140 Shares 37,257 Est. Cost $3.76 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $99 Shares 22,457 Est. Cost $4.41 Unrealized