Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $454,900 (100.0% shares, 0.0% debt)

Holdings (397)

AAPL APPLE INC 4.7%
Value ($000) $21,265 Shares 155,535 Est. Cost $110.60 Unrealized +34.4%
BABA ALIBABA GROUP HLDG LTD 4.0%
Value ($000) $18,249 Shares 160,527 Est. Cost $180.32 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $17,425 Shares 67,846 Est. Cost $171.42 Unrealized +53.7%
AMZN AMAZON COM INC 2.0%
Value ($000) $9,134 Shares 86,000 Est. Cost $124.49 Unrealized +0.5%
VALE VALE S A 1.5%
Value ($000) $6,882 Shares 470,432 Est. Cost $15.26 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 1.4%
Value ($000) $6,526 Shares 558,714 Est. Cost $10.71 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $6,341 Shares 2,899 Est. Cost $78.19 Unrealized +50.0%
JD JD.COM INC 1.3%
Value ($000) $6,108 Shares 95,117 Est. Cost $57.01 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $6,023 Shares 2,764 Est. Cost $75.61 Unrealized +54.5%
INDA ISHARES TR 1.3%
Value ($000) $5,823 Shares 147,914 Est. Cost $45.84 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $5,639 Shares 8,373 Est. Cost $173.89 Unrealized +57.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $5,115 Shares 9,958 Est. Cost $323.06 Unrealized +45.8%
IBN ICICI BANK LIMITED 1.1%
Value ($000) $4,979 Shares 280,659 Est. Cost $14.38 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,632 Shares 26,093 Est. Cost $130.55 Unrealized +22.5%
INFY INFOSYS LTD 1.0%
Value ($000) $4,603 Shares 248,652 Est. Cost $13.11 Unrealized
PDD PINDUODUO INC 0.9%
Value ($000) $4,191 Shares 67,818 Est. Cost $81.97 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $4,168 Shares 48,672 Est. Cost $53.72 Unrealized +48.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $3,631 Shares 44,411 Est. Cost $112.70 Unrealized
LI LI AUTO INC 0.8%
Value ($000) $3,469 Shares 90,550 Est. Cost $31.11 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,390 Shares 23,579 Est. Cost $105.53 Unrealized +30.1%
V VISA INC 0.7%
Value ($000) $3,387 Shares 17,204 Est. Cost $177.34 Unrealized +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,368 Shares 12,336 Est. Cost $246.98 Unrealized +27.0%
ABBV ABBVIE INC 0.7%
Value ($000) $3,189 Shares 20,824 Est. Cost $87.59 Unrealized +53.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,132 Shares 21,633 Est. Cost $88.94 Unrealized +60.4%
KO COCA COLA CO 0.7%
Value ($000) $3,104 Shares 49,341 Est. Cost $45.62 Unrealized +24.4%
AMERICA MOVIL SAB DE CV 0.7%
Value ($000) $3,084 Shares 150,964 Est. Cost $13.84 Unrealized
BIDU BAIDU INC 0.7%
Value ($000) $3,064 Shares 20,604 Est. Cost $145.99 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $3,055 Shares 20,155 Est. Cost $19.24 Unrealized -2.1%
META META PLATFORMS INC 0.6%
Value ($000) $2,953 Shares 18,315 Est. Cost $205.97 Unrealized -7.0%
PFE PFIZER INC 0.6%
Value ($000) $2,767 Shares 52,773 Est. Cost $31.31 Unrealized +34.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $2,735 Shares 8,668 Est. Cost $263.45 Unrealized +28.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,649 Shares 23,523 Est. Cost $100.80 Unrealized +12.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $2,638 Shares 8,136 Est. Cost $192.12 Unrealized +51.4%
NIO NIO INC 0.6%
Value ($000) $2,569 Shares 118,285 Est. Cost $29.60 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $2,505 Shares 15,033 Est. Cost $131.75 Unrealized +13.7%
AVGO BROADCOM INC 0.5%
Value ($000) $2,492 Shares 5,129 Est. Cost $40.53 Unrealized +29.3%
KSA ISHARES TR 0.5%
Value ($000) $2,455 Shares 59,315 Est. Cost $40.94 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $2,394 Shares 9,695 Est. Cost $207.77 Unrealized +9.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $2,390 Shares 76,761 Est. Cost $27.56 Unrealized +18.8%
ABT ABBOTT LABS 0.5%
Value ($000) $2,369 Shares 21,804 Est. Cost $96.87 Unrealized +9.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,365 Shares 4,935 Est. Cost $344.15 Unrealized +40.9%
NTES NETEASE INC 0.5%
Value ($000) $2,295 Shares 24,585 Est. Cost $148.75 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $2,159 Shares 23,681 Est. Cost $69.27 Unrealized +14.3%
CHINA PETROLEUM & CHEMICAL C 0.5%
Value ($000) $2,142 Shares 47,834 Est. Cost $48.74 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2,127 Shares 7,660 Est. Cost $241.14 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,066 Shares 3,802 Est. Cost $444.56 Unrealized +22.5%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $2,026 Shares 18,180 Est. Cost $72.18 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,981 Shares 20,612 Est. Cost $87.48 Unrealized +1.2%
ASML ASML HOLDING N V 0.4%
Value ($000) $1,968 Shares 4,136 Est. Cost $449.85 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,926 Shares 7,022 Est. Cost $221.28 Unrealized +21.6%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $1,898 Shares 3,934 Est. Cost $301.94 Unrealized +55.5%
GSK PLC 0.4%
Value ($000) $1,873 Shares 43,031 Est. Cost $40.79 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,831 Shares 15,060 Est. Cost $35.69 Unrealized +23.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,797 Shares 42,151 Est. Cost $39.11 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,785 Shares 12,642 Est. Cost $112.78 Unrealized +4.2%
BSAC BANCO SANTANDER CHILE NEW 0.4%
Value ($000) $1,740 Shares 106,805 Est. Cost $22.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,691 Shares 33,318 Est. Cost $40.62 Unrealized -1.2%
CIG CIA ENERGETICA DE MINAS GERA 0.4%
Value ($000) $1,683 Shares 832,988 Est. Cost $2.24 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,676 Shares 7,860 Est. Cost $211.29 Unrealized -1.2%
LINDE PLC 0.4%
Value ($000) $1,665 Shares 5,791 Est. Cost $290.15 Unrealized
BBD BANCO BRADESCO S A 0.4%
Value ($000) $1,632 Shares 500,546 Est. Cost $3.31 Unrealized
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $1,626 Shares 33,526 Est. Cost $53.42 Unrealized -21.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,623 Shares 21,083 Est. Cost $56.83 Unrealized +14.3%
DQ DAQO NEW ENERGY CORP 0.3%
Value ($000) $1,573 Shares 22,036 Est. Cost $40.30 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,569 Shares 40,054 Est. Cost $42.53 Unrealized -6.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,567 Shares 17,450 Est. Cost $46.40 Unrealized +93.8%
WNS HLDGS LTD 0.3%
Value ($000) $1,500 Shares 20,096 Est. Cost $58.28 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $1,474 Shares 4,519 Est. Cost $170.54 Unrealized +84.2%
AMGN AMGEN INC 0.3%
Value ($000) $1,462 Shares 6,008 Est. Cost $186.74 Unrealized +17.1%
SNY SANOFI 0.3%
Value ($000) $1,461 Shares 29,207 Est. Cost $51.39 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,423 Shares 11,140 Est. Cost $133.38 Unrealized -6.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,412 Shares 13,170 Est. Cost $84.72 Unrealized +12.6%
TOTALENERGIES SE 0.3%
Value ($000) $1,365 Shares 25,935 Est. Cost $51.89 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,356 Shares 20,520 Est. Cost $54.36 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,350 Shares 17,430 Est. Cost $64.62 Unrealized +6.5%
GGB GERDAU SA 0.3%
Value ($000) $1,329 Shares 309,741 Est. Cost $5.28 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $1,319 Shares 15,323 Est. Cost $68.70 Unrealized +15.5%
AZO AUTOZONE INC 0.3%
Value ($000) $1,274 Shares 593 Est. Cost $1381.02 Unrealized +48.9%
RY ROYAL BK CDA 0.3%
Value ($000) $1,274 Shares 13,180 Est. Cost $99.35 Unrealized +2.9%
HSY HERSHEY CO 0.3%
Value ($000) $1,253 Shares 5,825 Est. Cost $160.04 Unrealized +24.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,236 Shares 31,490 Est. Cost $37.81 Unrealized +1.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.3%
Value ($000) $1,228 Shares 8,798 Est. Cost $149.48 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,226 Shares 9,113 Est. Cost $104.91 Unrealized +20.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $1,217 Shares 34,757 Est. Cost $20.45 Unrealized +54.4%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $1,213 Shares 18,530 Est. Cost $72.90 Unrealized -0.4%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $1,184 Shares 36,255 Est. Cost $33.55 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,175 Shares 7,568 Est. Cost $150.79 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,162 Shares 6,365 Est. Cost $159.03 Unrealized -3.6%
CRM SALESFORCE INC 0.3%
Value ($000) $1,160 Shares 7,029 Est. Cost $203.22 Unrealized -14.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,157 Shares 5,509 Est. Cost $187.05 Unrealized +8.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,144 Shares 12,123 Est. Cost $122.66 Unrealized -11.6%
XPEV XPENG INC 0.3%
Value ($000) $1,142 Shares 35,977 Est. Cost $42.74 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,137 Shares 4,483 Est. Cost $188.08 Unrealized +20.3%
TIMB TIM S A 0.2%
Value ($000) $1,127 Shares 92,770 Est. Cost $13.58 Unrealized
ABEV AMBEV SA 0.2%
Value ($000) $1,118 Shares 445,223 Est. Cost $2.76 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,106 Shares 7,977 Est. Cost $150.74 Unrealized +4.5%
NKE NIKE INC 0.2%
Value ($000) $1,105 Shares 10,814 Est. Cost $119.29 Unrealized -6.7%
BX BLACKSTONE INC 0.2%
Value ($000) $1,102 Shares 12,081 Est. Cost $76.57 Unrealized +25.5%
EOG EOG RES INC 0.2%
Value ($000) $1,092 Shares 9,887 Est. Cost $53.00 Unrealized +99.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $1,089 Shares 4,133 Est. Cost $241.40 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,075 Shares 5,129 Est. Cost $222.29 Unrealized -6.1%
WB WEIBO CORP 0.2%
Value ($000) $1,074 Shares 46,421 Est. Cost $23.14 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,074 Shares 4,854 Est. Cost $181.02 Unrealized +17.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,070 Shares 17,304 Est. Cost $55.15 Unrealized -1.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,064 Shares 19,059 Est. Cost $54.42 Unrealized +5.5%
BANCOLOMBIA S A 0.2%
Value ($000) $1,063 Shares 34,477 Est. Cost $30.83 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $1,063 Shares 5,410 Est. Cost $177.69 Unrealized +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,061 Shares 3,765 Est. Cost $237.33 Unrealized +12.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $1,050 Shares 106,202 Est. Cost $9.89 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $1,050 Shares 6,029 Est. Cost $200.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,038 Shares 13,572 Est. Cost $101.72 Unrealized -8.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,025 Shares 4,010 Est. Cost $210.15 Unrealized +5.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,018 Shares 18,980 Est. Cost $12.48 Unrealized +105.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,012 Shares 12,718 Est. Cost $87.46 Unrealized -6.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,010 Shares 17,148 Est. Cost $25.18 Unrealized +130.9%
NOW SERVICENOW INC 0.2%
Value ($000) $1,002 Shares 2,108 Est. Cost $112.05 Unrealized -14.9%
TX TERNIUM SA 0.2%
Value ($000) $1,001 Shares 27,723 Est. Cost $30.30 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,000 Shares 10,123 Est. Cost $71.91 Unrealized +18.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $988 Shares 11,828 Est. Cost $83.53 Unrealized
DOW DOW INC 0.2%
Value ($000) $982 Shares 19,029 Est. Cost $46.47 Unrealized +11.4%
NTR NUTRIEN LTD 0.2%
Value ($000) $978 Shares 12,307 Est. Cost $51.47 Unrealized +67.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $977 Shares 5,463 Est. Cost $197.29 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $968 Shares 5,634 Est. Cost $203.87 Unrealized -18.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $958 Shares 2,616 Est. Cost $448.32 Unrealized -9.2%
LOW LOWES COS INC 0.2%
Value ($000) $956 Shares 5,472 Est. Cost $124.83 Unrealized +43.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $955 Shares 3,054 Est. Cost $257.31 Unrealized +12.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $951 Shares 2,468 Est. Cost $376.75 Unrealized +5.5%
CRH PLC 0.2%
Value ($000) $949 Shares 27,255 Est. Cost $49.27 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $947 Shares 24,662 Est. Cost $30.25 Unrealized +21.5%
CF CF INDS HLDGS INC 0.2%
Value ($000) $942 Shares 10,992 Est. Cost $39.24 Unrealized +128.7%
FTNT FORTINET INC 0.2%
Value ($000) $937 Shares 16,565 Est. Cost $58.76 Unrealized +1.1%
LUFAX HOLDING LTD 0.2%
Value ($000) $937 Shares 156,247 Est. Cost $6.00 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $933 Shares 13,085 Est. Cost $54.21 Unrealized +18.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $930 Shares 6,573 Est. Cost $109.68 Unrealized +34.6%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $930 Shares 12,146 Est. Cost $75.26 Unrealized +12.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $922 Shares 3,035 Est. Cost $329.49 Unrealized -8.4%
EQNR EQUINOR ASA 0.2%
Value ($000) $910 Shares 26,173 Est. Cost $27.34 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $908 Shares 12,989 Est. Cost $58.30 Unrealized +19.8%
JUNIPER NETWORKS INC 0.2%
Value ($000) $895 Shares 31,413 Est. Cost $29.28 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $888 Shares 7,794 Est. Cost $103.18 Unrealized +9.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $884 Shares 6,053 Est. Cost $147.64 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $882 Shares 19,381 Est. Cost $38.29 Unrealized +15.1%
TV GRUPO TELEVISA S A B 0.2%
Value ($000) $874 Shares 106,898 Est. Cost $8.18 Unrealized
MET METLIFE INC 0.2%
Value ($000) $872 Shares 13,895 Est. Cost $58.19 Unrealized +1.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $870 Shares 1,761 Est. Cost $46.72 Unrealized +89.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $867 Shares 5,666 Est. Cost $147.93 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $863 Shares 5,751 Est. Cost $157.95 Unrealized -4.4%
T AT&T INC 0.2%
Value ($000) $861 Shares 41,056 Est. Cost $16.30 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $860 Shares 7,397 Est. Cost $103.34 Unrealized 0.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $851 Shares 217,182 Est. Cost $3.92 Unrealized
GIB CGI INC 0.2%
Value ($000) $849 Shares 10,685 Est. Cost $88.21 Unrealized -9.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $836 Shares 6,026 Est. Cost $97.80 Unrealized +10.3%
KLAC KLA CORP 0.2%
Value ($000) $832 Shares 2,609 Est. Cost $283.70 Unrealized +14.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $824 Shares 24,867 Est. Cost $33.65 Unrealized -0.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $807 Shares 4,643 Est. Cost $172.42 Unrealized -3.6%
TELFY TELEFONICA S A 0.2%
Value ($000) $805 Shares 156,986 Est. Cost $4.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $802 Shares 15,936 Est. Cost $52.22 Unrealized +6.7%
BHP BHP GROUP LTD 0.2%
Value ($000) $798 Shares 14,210 Est. Cost $56.67 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $798 Shares 3,406 Est. Cost $281.56 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $791 Shares 21,156 Est. Cost $42.69 Unrealized -4.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $790 Shares 8,524 Est. Cost $80.49 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $784 Shares 14,226 Est. Cost $34.81 Unrealized +56.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $781 Shares 132,326 Est. Cost $7.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $775 Shares 145,053 Est. Cost $5.79 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $767 Shares 13,883 Est. Cost $66.51 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $767 Shares 24,389 Est. Cost $33.86 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $766 Shares 17,858 Est. Cost $42.58 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $762 Shares 11,986 Est. Cost $63.73 Unrealized +2.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $759 Shares 9,228 Est. Cost $86.26 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.2%
Value ($000) $752 Shares 137,039 Est. Cost $8.37 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $745 Shares 1,591 Est. Cost $557.78 Unrealized -12.6%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $743 Shares 2,143 Est. Cost $119.52 Unrealized -22.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $739 Shares 2,882 Est. Cost $106.00 Unrealized +21.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $730 Shares 4,057 Est. Cost $178.77 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $728 Shares 4,741 Est. Cost $123.62 Unrealized +22.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $728 Shares 10,508 Est. Cost $74.22 Unrealized +0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $719 Shares 4,269 Est. Cost $151.40 Unrealized -0.8%
NEM NEWMONT CORP 0.2%
Value ($000) $717 Shares 12,017 Est. Cost $46.28 Unrealized +36.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $714 Shares 2,804 Est. Cost $236.53 Unrealized +0.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $713 Shares 7,540 Est. Cost $113.72 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $712 Shares 44,309 Est. Cost $12.20 Unrealized +43.7%
KR KROGER CO 0.2%
Value ($000) $710 Shares 15,008 Est. Cost $38.38 Unrealized +28.2%
SRE SEMPRA 0.2%
Value ($000) $709 Shares 4,718 Est. Cost $67.17 Unrealized +6.2%
SHEL SHELL PLC 0.2%
Value ($000) $708 Shares 13,533 Est. Cost $54.32 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $702 Shares 2,505 Est. Cost $237.76 Unrealized +11.5%
IT GARTNER INC 0.2%
Value ($000) $698 Shares 2,885 Est. Cost $291.04 Unrealized -8.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $697 Shares 1,534 Est. Cost $470.99 Unrealized -0.3%
NTAP NETAPP INC 0.2%
Value ($000) $695 Shares 10,654 Est. Cost $77.56 Unrealized -15.2%
JOYY JOYY INC 0.2%
Value ($000) $694 Shares 23,233 Est. Cost $45.42 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $694 Shares 1,858 Est. Cost $96.45 Unrealized -2.3%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $694 Shares 247,989 Est. Cost $2.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $689 Shares 4,072 Est. Cost $158.80 Unrealized +1.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $686 Shares 14,820 Est. Cost $45.73 Unrealized -1.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $686 Shares 5,047 Est. Cost $159.48 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $676 Shares 5,556 Est. Cost $106.86 Unrealized +17.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $667 Shares 10,196 Est. Cost $65.15 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $660 Shares 24,483 Est. Cost $31.08 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $653 Shares 4,624 Est. Cost $115.30 Unrealized +47.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $652 Shares 6,256 Est. Cost $87.45 Unrealized +30.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $650 Shares 8,510 Est. Cost $76.89 Unrealized -8.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $649 Shares 10,224 Est. Cost $51.40 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $648 Shares 87,533 Est. Cost $11.38 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $640 Shares 8,030 Est. Cost $73.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $637 Shares 7,278 Est. Cost $79.53 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $635 Shares 8,625 Est. Cost $102.47 Unrealized -21.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $628 Shares 33,517 Est. Cost $17.59 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $627 Shares 1,860 Est. Cost $345.63 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $624 Shares 3,731 Est. Cost $202.47 Unrealized -10.2%
VST VISTRA CORP 0.1%
Value ($000) $621 Shares 27,161 Est. Cost $20.60 Unrealized +12.3%
HUM HUMANA INC 0.1%
Value ($000) $617 Shares 1,319 Est. Cost $428.58 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $616 Shares 43,898 Est. Cost $14.13 Unrealized
DE DEERE & CO 0.1%
Value ($000) $614 Shares 2,051 Est. Cost $280.23 Unrealized +24.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $612 Shares 9,071 Est. Cost $57.49 Unrealized +7.2%
BUNGE LIMITED 0.1%
Value ($000) $610 Shares 6,721 Est. Cost $107.68 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $610 Shares 121,563 Est. Cost $5.02 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $608 Shares 10,295 Est. Cost $52.98 Unrealized +0.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $602 Shares 6,709 Est. Cost $95.10 Unrealized -5.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $600 Shares 6,594 Est. Cost $83.87 Unrealized +26.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $598 Shares 2,137 Est. Cost $249.47 Unrealized +21.1%
BCS BARCLAYS PLC 0.1%
Value ($000) $597 Shares 78,566 Est. Cost $8.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $594 Shares 4,016 Est. Cost $100.08 Unrealized +61.8%
MS MORGAN STANLEY 0.1%
Value ($000) $589 Shares 7,746 Est. Cost $57.75 Unrealized +25.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $586 Shares 2,149 Est. Cost $320.46 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $580 Shares 2,990 Est. Cost $33.93 Unrealized +12.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $576 Shares 13,786 Est. Cost $31.99 Unrealized +20.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $573 Shares 4,868 Est. Cost $103.83 Unrealized +18.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $572 Shares 20,776 Est. Cost $25.47 Unrealized +8.1%
RACE FERRARI N V 0.1%
Value ($000) $562 Shares 3,071 Est. Cost $199.01 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $560 Shares 320 Est. Cost $2298.42 Unrealized -8.7%
SAP SAP SE 0.1%
Value ($000) $557 Shares 6,139 Est. Cost $138.75 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $555 Shares 15,597 Est. Cost $34.81 Unrealized -3.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $554 Shares 4,713 Est. Cost $146.91 Unrealized -8.1%
NUE NUCOR CORP 0.1%
Value ($000) $554 Shares 5,310 Est. Cost $116.96 Unrealized +9.3%
UNILEVER PLC 0.1%
Value ($000) $550 Shares 12,004 Est. Cost $50.57 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $549 Shares 121,549 Est. Cost $5.82 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $545 Shares 6,093 Est. Cost $67.34 Unrealized +37.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $542 Shares 1,693 Est. Cost $317.61 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $542 Shares 1,273 Est. Cost $425.06 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $535 Shares 6,324 Est. Cost $85.47 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $530 Shares 4,829 Est. Cost $106.04 Unrealized -6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $529 Shares 405 Est. Cost $27.86 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $528 Shares 11,472 Est. Cost $43.77 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $525 Shares 9,491 Est. Cost $49.03 Unrealized +10.9%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $519 Shares 6,343 Est. Cost $67.66 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $516 Shares 17,969 Est. Cost $34.09 Unrealized -12.8%
EBAY EBAY INC. 0.1%
Value ($000) $516 Shares 12,376 Est. Cost $37.54 Unrealized +21.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $515 Shares 5,736 Est. Cost $95.95 Unrealized -6.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $513 Shares 10,819 Est. Cost $40.78 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $512 Shares 11,128 Est. Cost $46.30 Unrealized -9.5%
FOXA FOX CORP 0.1%
Value ($000) $508 Shares 15,796 Est. Cost $37.15 Unrealized -9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $501 Shares 7,429 Est. Cost $72.07 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $500 Shares 14,178 Est. Cost $27.96 Unrealized +15.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $498 Shares 2,030 Est. Cost $219.04 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $495 Shares 7,114 Est. Cost $76.01 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $490 Shares 2,249 Est. Cost $194.80 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $486 Shares 16,789 Est. Cost $38.94 Unrealized -4.8%
INTU INTUIT 0.1%
Value ($000) $482 Shares 1,251 Est. Cost $312.16 Unrealized +29.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $480 Shares 6,190 Est. Cost $69.63 Unrealized +12.7%
AON AON PLC 0.1%
Value ($000) $477 Shares 1,770 Est. Cost $222.75 Unrealized +25.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $473 Shares 7,156 Est. Cost $59.75 Unrealized +17.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $471 Shares 4,958 Est. Cost $103.52 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $466 Shares 10,083 Est. Cost $34.20 Unrealized +27.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $460 Shares 3,339 Est. Cost $179.91 Unrealized -20.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $459 Shares 15,674 Est. Cost $36.97 Unrealized +2.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $456 Shares 6,040 Est. Cost $61.84 Unrealized 0.0%
CAJPY CANON INC 0.1%
Value ($000) $450 Shares 19,837 Est. Cost $24.39 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $447 Shares 15,165 Est. Cost $22.19 Unrealized +21.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $446 Shares 7,047 Est. Cost $51.22 Unrealized +17.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $444 Shares 4,631 Est. Cost $86.63 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $438 Shares 2,213 Est. Cost $206.62 Unrealized -10.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $436 Shares 2,075 Est. Cost $210.12 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $435 Shares 8,034 Est. Cost $55.81 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $428 Shares 5,049 Est. Cost $75.73 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $421 Shares 11,786 Est. Cost $43.32 Unrealized -22.5%
NVR NVR INC 0.1%
Value ($000) $420 Shares 105 Est. Cost $5095.14 Unrealized -16.4%
HILLENBRAND INC 0.1%
Value ($000) $418 Shares 10,196 Est. Cost $51.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $417 Shares 1,417 Est. Cost $310.85 Unrealized +12.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $417 Shares 4,140 Est. Cost $135.55 Unrealized -9.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $409 Shares 5,326 Est. Cost $79.11 Unrealized +6.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $407 Shares 3,622 Est. Cost $108.67 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $406 Shares 7,446 Est. Cost $47.91 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $406 Shares 5,949 Est. Cost $41.54 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $405 Shares 3,116 Est. Cost $168.49 Unrealized -21.5%
LKQ LKQ CORP 0.1%
Value ($000) $405 Shares 8,244 Est. Cost $29.31 Unrealized +52.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $404 Shares 5,391 Est. Cost $114.01 Unrealized -16.8%
AOS SMITH A O CORP 0.1%
Value ($000) $403 Shares 7,362 Est. Cost $56.14 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $399 Shares 9,541 Est. Cost $39.31 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $395 Shares 17,549 Est. Cost $22.51 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $395 Shares 4,371 Est. Cost $79.38 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $393 Shares 5,935 Est. Cost $69.06 Unrealized +9.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $393 Shares 2,330 Est. Cost $155.87 Unrealized +16.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $391 Shares 5,799 Est. Cost $82.77 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $384 Shares 3,154 Est. Cost $128.38 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $376 Shares 3,953 Est. Cost $84.05 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $375 Shares 2,956 Est. Cost $120.01 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $366 Shares 3,633 Est. Cost $89.42 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $362 Shares 4,061 Est. Cost $159.27 Unrealized -18.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $361 Shares 2,215 Est. Cost $160.18 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $360 Shares 4,842 Est. Cost $90.77 Unrealized -2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $356 Shares 6,138 Est. Cost $60.87 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $356 Shares 3,898 Est. Cost $104.21 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $350 Shares 51,654 Est. Cost $7.13 Unrealized +6.3%
PIONEER NAT RES CO 0.1%
Value ($000) $350 Shares 1,569 Est. Cost $223.07 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $346 Shares 1,978 Est. Cost $42.89 Unrealized -48.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $340 Shares 17,907 Est. Cost $18.15 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $336 Shares 8,528 Est. Cost $47.08 Unrealized -15.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $335 Shares 567 Est. Cost $635.34 Unrealized +1.7%
WAT WATERS CORP 0.1%
Value ($000) $334 Shares 1,008 Est. Cost $317.42 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $334 Shares 9,243 Est. Cost $40.00 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $333 Shares 1,707 Est. Cost $180.77 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $333 Shares 5,807 Est. Cost $58.42 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $332 Shares 7,027 Est. Cost $45.45 Unrealized +22.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $327 Shares 1,887 Est. Cost $180.47 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $327 Shares 7,389 Est. Cost $44.78 Unrealized +15.1%
FFIV F5 INC 0.1%
Value ($000) $326 Shares 2,131 Est. Cost $173.93 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $325 Shares 5,625 Est. Cost $55.19 Unrealized +5.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $325 Shares 3,939 Est. Cost $96.20 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $321 Shares 1,415 Est. Cost $196.73 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $320 Shares 597 Est. Cost $490.58 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $316 Shares 25,426 Est. Cost $10.63 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $313 Shares 3,107 Est. Cost $98.93 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $308 Shares 1,275 Est. Cost $169.70 Unrealized +31.7%
HPQ HP INC 0.1%
Value ($000) $308 Shares 9,409 Est. Cost $32.05 Unrealized +0.1%
NDSN NORDSON CORP 0.1%
Value ($000) $304 Shares 1,500 Est. Cost $219.45 Unrealized -7.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $304 Shares 1,025 Est. Cost $211.73 Unrealized +33.9%
CPRT COPART INC 0.1%
Value ($000) $303 Shares 2,788 Est. Cost $28.47 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $302 Shares 862 Est. Cost $407.78 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $301 Shares 1,252 Est. Cost $220.88 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $299 Shares 2,249 Est. Cost $126.95 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $299 Shares 4,139 Est. Cost $68.15 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $297 Shares 1,504 Est. Cost $203.98 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $295 Shares 2,834 Est. Cost $104.09 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $294 Shares 1,132 Est. Cost $199.85 Unrealized +56.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $290 Shares 1,222 Est. Cost $285.60 Unrealized -11.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $290 Shares 2,396 Est. Cost $115.34 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $290 Shares 2,031 Est. Cost $74.87 Unrealized +90.9%
APA APA CORPORATION 0.1%
Value ($000) $290 Shares 8,311 Est. Cost $37.71 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $287 Shares 667 Est. Cost $397.88 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $285 Shares 5,922 Est. Cost $41.66 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $285 Shares 1,256 Est. Cost $252.93 Unrealized -10.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $284 Shares 7,631 Est. Cost $40.71 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $283 Shares 1,661 Est. Cost $158.60 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $283 Shares 2,381 Est. Cost $119.87 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $283 Shares 936 Est. Cost $322.31 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $282 Shares 2,650 Est. Cost $107.95 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 25,453 Est. Cost $10.82 Unrealized 0.0%
CXT CRANE HLDGS CO 0.1%
Value ($000) $278 Shares 3,176 Est. Cost $31.73 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $277 Shares 4,154 Est. Cost $61.74 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $268 Shares 4,575 Est. Cost $53.50 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $268 Shares 1,759 Est. Cost $50.24 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $267 Shares 2,495 Est. Cost $106.89 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $266 Shares 23,884 Est. Cost $10.55 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $265 Shares 78,444 Est. Cost $3.38 Unrealized +6.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $262 Shares 682 Est. Cost $377.77 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $260 Shares 226 Est. Cost $1256.37 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $257 Shares 2,700 Est. Cost $109.90 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $257 Shares 642 Est. Cost $408.25 Unrealized -3.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $256 Shares 4,396 Est. Cost $65.65 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value ($000) $251 Shares 9,383 Est. Cost $33.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $251 Shares 525 Est. Cost $432.80 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $249 Shares 7,873 Est. Cost $42.68 Unrealized -21.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $248 Shares 3,518 Est. Cost $70.49 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $247 Shares 5,250 Est. Cost $46.56 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $246 Shares 3,764 Est. Cost $65.36 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $245 Shares 936 Est. Cost $262.47 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $243 Shares 3,982 Est. Cost $66.24 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $243 Shares 3,944 Est. Cost $48.72 Unrealized
IX ORIX CORP 0.1%
Value ($000) $242 Shares 2,871 Est. Cost $99.97 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $241 Shares 1,790 Est. Cost $129.16 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $240 Shares 2,695 Est. Cost $96.99 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $236 Shares 1,716 Est. Cost $138.05 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $234 Shares 1,680 Est. Cost $348.46 Unrealized -54.5%
MAS MASCO CORP 0.1%
Value ($000) $233 Shares 4,606 Est. Cost $49.33 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $233 Shares 1,387 Est. Cost $141.13 Unrealized +47.4%
WHITING PETE CORP NEW 0.1%
Value ($000) $233 Shares 3,423 Est. Cost $67.58 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $224 Shares 1,976 Est. Cost $135.56 Unrealized
BA BOEING CO 0.0%
Value ($000) $222 Shares 1,621 Est. Cost $147.52 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $219 Shares 4,183 Est. Cost $68.95 Unrealized -7.0%
CSX CSX CORP 0.0%
Value ($000) $213 Shares 7,326 Est. Cost $29.58 Unrealized +4.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $211 Shares 1,611 Est. Cost $140.92 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $207 Shares 340 Est. Cost $567.63 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $207 Shares 7,163 Est. Cost $35.86 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $204 Shares 2,917 Est. Cost $154.00 Unrealized -43.8%
PSX PHILLIPS 66 0.0%
Value ($000) $204 Shares 2,490 Est. Cost $72.84 Unrealized +11.1%
ZS ZSCALER INC 0.0%
Value ($000) $203 Shares 1,355 Est. Cost $289.21 Unrealized -38.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $201 Shares 3,102 Est. Cost $64.80 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $177 Shares 10,832 Est. Cost $19.20 Unrealized -15.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $164 Shares 13,317 Est. Cost $18.98 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $159 Shares 37,257 Est. Cost $3.76 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $147 Shares 10,157 Est. Cost $13.53 Unrealized -8.5%
VTRS VIATRIS INC 0.0%
Value ($000) $129 Shares 12,338 Est. Cost $11.33 Unrealized -18.0%
NOK NOKIA CORP 0.0%
Value ($000) $127 Shares 27,595 Est. Cost $5.47 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 15,730 Est. Cost $7.50 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $97 Shares 11,617 Est. Cost $12.26 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $76 Shares 35,341 Est. Cost $2.66 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $42 Shares 11,962 Est. Cost $3.92 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 20,688 Est. Cost $3.09 Unrealized