Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $402,273 (100.0% shares, 0.0% debt)

Holdings (408)

AAPL APPLE INC 5.3%
Value ($000) $21,123 Shares 152,841 Est. Cost $110.60 Unrealized +39.5%
MSFT MICROSOFT CORP 3.9%
Value ($000) $15,575 Shares 66,873 Est. Cost $171.42 Unrealized +49.9%
AMZN AMAZON COM INC 2.4%
Value ($000) $9,647 Shares 85,374 Est. Cost $124.49 Unrealized +1.5%
INDA ISHARES TR 1.7%
Value ($000) $6,941 Shares 170,214 Est. Cost $45.18 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 1.6%
Value ($000) $6,482 Shares 525,278 Est. Cost $10.71 Unrealized
TSLA TESLA INC 1.6%
Value ($000) $6,458 Shares 24,345 Est. Cost $243.03 Unrealized +14.9%
VALE VALE S A 1.6%
Value ($000) $6,242 Shares 468,654 Est. Cost $15.26 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $5,448 Shares 56,958 Est. Cost $108.39 Unrealized +1.5%
IBN ICICI BANK LIMITED 1.4%
Value ($000) $5,436 Shares 259,213 Est. Cost $14.38 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $5,410 Shares 56,270 Est. Cost $109.15 Unrealized +1.5%
JD JD.COM INC 1.3%
Value ($000) $5,126 Shares 101,900 Est. Cost $56.56 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $4,830 Shares 9,563 Est. Cost $323.06 Unrealized +53.3%
PDD PINDUODUO INC 1.1%
Value ($000) $4,244 Shares 67,818 Est. Cost $81.97 Unrealized
INFY INFOSYS LTD 1.0%
Value ($000) $4,220 Shares 248,652 Est. Cost $13.11 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $4,110 Shares 47,078 Est. Cost $53.72 Unrealized +51.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,629 Shares 22,214 Est. Cost $130.55 Unrealized +17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,165 Shares 11,853 Est. Cost $246.98 Unrealized +15.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $3,108 Shares 21,633 Est. Cost $88.94 Unrealized +49.3%
BIDU BAIDU INC 0.8%
Value ($000) $3,035 Shares 25,833 Est. Cost $140.22 Unrealized
V VISA INC 0.7%
Value ($000) $3,007 Shares 16,926 Est. Cost $177.34 Unrealized +11.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,706 Shares 21,435 Est. Cost $105.53 Unrealized +23.7%
PEP PEPSICO INC 0.6%
Value ($000) $2,610 Shares 15,987 Est. Cost $133.10 Unrealized +16.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $2,547 Shares 8,957 Est. Cost $265.44 Unrealized +22.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,494 Shares 20,546 Est. Cost $19.17 Unrealized -17.7%
META META PLATFORMS INC 0.6%
Value ($000) $2,485 Shares 18,315 Est. Cost $205.97 Unrealized -21.9%
LLY LILLY ELI & CO 0.6%
Value ($000) $2,479 Shares 7,667 Est. Cost $192.12 Unrealized +60.4%
KO COCA COLA CO 0.6%
Value ($000) $2,398 Shares 42,808 Est. Cost $45.62 Unrealized +22.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,354 Shares 22,525 Est. Cost $100.80 Unrealized +4.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,331 Shares 4,935 Est. Cost $344.15 Unrealized +44.7%
AVGO BROADCOM INC 0.6%
Value ($000) $2,277 Shares 5,129 Est. Cost $40.53 Unrealized +18.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,237 Shares 9,695 Est. Cost $207.77 Unrealized +13.7%
HD HOME DEPOT INC 0.5%
Value ($000) $2,212 Shares 8,016 Est. Cost $227.40 Unrealized +19.0%
PFE PFIZER INC 0.5%
Value ($000) $2,210 Shares 50,493 Est. Cost $31.31 Unrealized +29.0%
ABBV ABBVIE INC 0.5%
Value ($000) $2,139 Shares 15,934 Est. Cost $87.59 Unrealized +45.1%
MRK MERCK & CO INC 0.5%
Value ($000) $2,115 Shares 24,564 Est. Cost $69.67 Unrealized +15.4%
LI LI AUTO INC 0.5%
Value ($000) $2,084 Shares 90,550 Est. Cost $31.11 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $2,071 Shares 68,569 Est. Cost $27.56 Unrealized +11.0%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $2,042 Shares 20,500 Est. Cost $75.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,928 Shares 3,802 Est. Cost $444.56 Unrealized +24.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%
Value ($000) $1,916 Shares 21,115 Est. Cost $86.70 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,914 Shares 47,581 Est. Cost $42.03 Unrealized -6.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,907 Shares 7,410 Est. Cost $241.14 Unrealized +13.9%
NIO NIO INC 0.5%
Value ($000) $1,900 Shares 120,483 Est. Cost $29.35 Unrealized
NTES NETEASE INC 0.5%
Value ($000) $1,859 Shares 24,585 Est. Cost $148.75 Unrealized
BBD BANCO BRADESCO S A 0.5%
Value ($000) $1,842 Shares 500,546 Est. Cost $3.31 Unrealized
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $1,797 Shares 37,962 Est. Cost $52.79 Unrealized -9.0%
ABT ABBOTT LABS 0.4%
Value ($000) $1,741 Shares 17,988 Est. Cost $96.87 Unrealized +3.2%
ASML ASML HOLDING N V 0.4%
Value ($000) $1,718 Shares 4,136 Est. Cost $449.85 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,694 Shares 17,955 Est. Cost $116.78 Unrealized -10.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,689 Shares 16,503 Est. Cost $46.40 Unrealized +90.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,686 Shares 42,151 Est. Cost $39.11 Unrealized +2.4%
ABEV AMBEV SA 0.4%
Value ($000) $1,654 Shares 584,422 Est. Cost $2.77 Unrealized
AMERICA MOVIL SAB DE CV 0.4%
Value ($000) $1,596 Shares 96,901 Est. Cost $13.84 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,587 Shares 20,238 Est. Cost $66.35 Unrealized +16.2%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $1,574 Shares 3,465 Est. Cost $301.94 Unrealized +50.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,502 Shares 12,642 Est. Cost $112.78 Unrealized +2.5%
ZTO ZTO EXPRESS CAYMAN INC 0.4%
Value ($000) $1,454 Shares 60,499 Est. Cost $24.03 Unrealized
BP BP PLC 0.4%
Value ($000) $1,450 Shares 50,802 Est. Cost $28.54 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.4%
Value ($000) $1,434 Shares 709,843 Est. Cost $2.24 Unrealized
LINDE PLC 0.4%
Value ($000) $1,429 Shares 5,300 Est. Cost $290.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,415 Shares 8,761 Est. Cost $159.44 Unrealized +0.7%
GGB GERDAU SA 0.3%
Value ($000) $1,400 Shares 309,741 Est. Cost $5.28 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,399 Shares 10,787 Est. Cost $35.69 Unrealized +17.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $1,396 Shares 166,005 Est. Cost $9.35 Unrealized
WNS HLDGS LTD 0.3%
Value ($000) $1,394 Shares 17,035 Est. Cost $58.28 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $1,380 Shares 4,973 Est. Cost $245.35 Unrealized +7.9%
AMGN AMGEN INC 0.3%
Value ($000) $1,354 Shares 6,008 Est. Cost $186.74 Unrealized +16.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,320 Shares 5,109 Est. Cost $194.53 Unrealized +23.7%
UNP UNION PAC CORP 0.3%
Value ($000) $1,318 Shares 6,763 Est. Cost $211.29 Unrealized -3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,303 Shares 5,762 Est. Cost $188.45 Unrealized +16.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,289 Shares 11,412 Est. Cost $133.23 Unrealized -4.6%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,269 Shares 23,140 Est. Cost $54.41 Unrealized
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $1,245 Shares 47,742 Est. Cost $31.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,243 Shares 17,489 Est. Cost $56.83 Unrealized +9.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,223 Shares 9,113 Est. Cost $104.91 Unrealized +29.3%
TOTALENERGIES SE 0.3%
Value ($000) $1,206 Shares 25,935 Est. Cost $51.89 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,202 Shares 561 Est. Cost $1381.02 Unrealized +57.7%
MCK MCKESSON CORP 0.3%
Value ($000) $1,197 Shares 3,523 Est. Cost $170.54 Unrealized +100.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,184 Shares 19,188 Est. Cost $55.21 Unrealized +1.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,184 Shares 19,059 Est. Cost $54.42 Unrealized +10.0%
CB CHUBB LIMITED 0.3%
Value ($000) $1,182 Shares 6,499 Est. Cost $178.36 Unrealized +1.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,169 Shares 8,664 Est. Cost $150.28 Unrealized -3.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,160 Shares 14,171 Est. Cost $87.48 Unrealized -4.2%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,148 Shares 11,562 Est. Cost $86.39 Unrealized +0.6%
DQ DAQO NEW ENERGY CORP 0.3%
Value ($000) $1,147 Shares 21,611 Est. Cost $40.30 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $1,139 Shares 280,555 Est. Cost $4.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,130 Shares 7,568 Est. Cost $150.79 Unrealized +1.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,118 Shares 12,024 Est. Cost $84.72 Unrealized +11.0%
C CITIGROUP INC 0.3%
Value ($000) $1,118 Shares 26,824 Est. Cost $43.71 Unrealized -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,090 Shares 3,765 Est. Cost $237.33 Unrealized +21.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $1,083 Shares 17,256 Est. Cost $69.49 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,074 Shares 6,704 Est. Cost $149.26 Unrealized +4.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,071 Shares 9,216 Est. Cost $104.62 Unrealized +5.0%
BEKE KE HLDGS INC 0.3%
Value ($000) $1,070 Shares 61,082 Est. Cost $17.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,048 Shares 27,603 Est. Cost $40.62 Unrealized -11.9%
DEO DIAGEO PLC 0.3%
Value ($000) $1,024 Shares 6,029 Est. Cost $200.44 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $997 Shares 6,931 Est. Cost $203.22 Unrealized -17.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $996 Shares 4,637 Est. Cost $212.68 Unrealized +7.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $995 Shares 1,444 Est. Cost $629.62 Unrealized -0.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $995 Shares 3,616 Est. Cost $428.98 Unrealized -11.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $993 Shares 15,936 Est. Cost $52.22 Unrealized +23.3%
NFLX NETFLIX INC 0.2%
Value ($000) $981 Shares 4,168 Est. Cost $32.02 Unrealized -30.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $976 Shares 6,967 Est. Cost $156.24 Unrealized -5.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $968 Shares 6,251 Est. Cost $130.39 Unrealized +16.3%
NTR NUTRIEN LTD 0.2%
Value ($000) $964 Shares 11,493 Est. Cost $51.47 Unrealized +49.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $955 Shares 10,009 Est. Cost $81.55 Unrealized +7.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $942 Shares 4,208 Est. Cost $222.29 Unrealized +2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $940 Shares 5,751 Est. Cost $157.95 Unrealized +8.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $936 Shares 20,553 Est. Cost $38.56 Unrealized +11.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $931 Shares 12,718 Est. Cost $87.46 Unrealized -11.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $927 Shares 3,035 Est. Cost $329.49 Unrealized +2.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $927 Shares 8,257 Est. Cost $103.68 Unrealized +8.1%
LOW LOWES COS INC 0.2%
Value ($000) $925 Shares 4,925 Est. Cost $124.83 Unrealized +46.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $924 Shares 31,490 Est. Cost $37.81 Unrealized -10.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $914 Shares 14,872 Est. Cost $25.18 Unrealized +141.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $898 Shares 5,381 Est. Cost $171.01 Unrealized -5.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $896 Shares 5,463 Est. Cost $197.29 Unrealized -12.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $894 Shares 3,054 Est. Cost $257.31 Unrealized +9.3%
SO SOUTHERN CO 0.2%
Value ($000) $890 Shares 13,085 Est. Cost $54.21 Unrealized +23.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $888 Shares 18,980 Est. Cost $12.48 Unrealized +78.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $888 Shares 4,183 Est. Cost $181.02 Unrealized +16.5%
RY ROYAL BK CDA 0.2%
Value ($000) $884 Shares 9,764 Est. Cost $99.35 Unrealized -3.5%
KLAC KLA CORP 0.2%
Value ($000) $878 Shares 2,902 Est. Cost $288.84 Unrealized +15.9%
INTU INTUIT 0.2%
Value ($000) $871 Shares 2,250 Est. Cost $361.22 Unrealized +17.0%
HSY HERSHEY CO 0.2%
Value ($000) $868 Shares 3,936 Est. Cost $160.04 Unrealized +28.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $859 Shares 9,984 Est. Cost $107.62 Unrealized -17.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $845 Shares 14,058 Est. Cost $34.81 Unrealized +52.1%
MET METLIFE INC 0.2%
Value ($000) $845 Shares 13,895 Est. Cost $58.19 Unrealized -0.9%
BANCOLOMBIA S A 0.2%
Value ($000) $840 Shares 34,477 Est. Cost $30.83 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $832 Shares 9,869 Est. Cost $77.09 Unrealized +1.6%
SNY SANOFI 0.2%
Value ($000) $825 Shares 21,703 Est. Cost $51.39 Unrealized
TIMB TIM S A 0.2%
Value ($000) $822 Shares 73,550 Est. Cost $13.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $820 Shares 12,947 Est. Cost $101.72 Unrealized -16.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $815 Shares 28,786 Est. Cost $20.45 Unrealized +35.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $803 Shares 2,739 Est. Cost $265.11 Unrealized +12.0%
ORCL ORACLE CORP 0.2%
Value ($000) $793 Shares 12,989 Est. Cost $58.30 Unrealized +20.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $786 Shares 1,959 Est. Cost $376.75 Unrealized +6.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $786 Shares 15,679 Est. Cost $65.41 Unrealized -13.0%
BX BLACKSTONE INC 0.2%
Value ($000) $780 Shares 9,321 Est. Cost $76.57 Unrealized +14.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $773 Shares 8,027 Est. Cost $39.24 Unrealized +130.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $763 Shares 9,174 Est. Cost $63.32 Unrealized +13.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $754 Shares 24,389 Est. Cost $33.86 Unrealized +2.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $751 Shares 12,177 Est. Cost $72.90 Unrealized -11.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $750 Shares 1,534 Est. Cost $470.99 Unrealized +8.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $749 Shares 3,123 Est. Cost $223.58 Unrealized +3.8%
DOW DOW INC 0.2%
Value ($000) $744 Shares 16,945 Est. Cost $46.47 Unrealized -10.8%
BCS BARCLAYS PLC 0.2%
Value ($000) $732 Shares 114,322 Est. Cost $8.17 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $725 Shares 14,820 Est. Cost $45.73 Unrealized +7.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $721 Shares 2,185 Est. Cost $251.06 Unrealized +28.3%
CTAS CINTAS CORP 0.2%
Value ($000) $721 Shares 1,858 Est. Cost $96.45 Unrealized +2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $717 Shares 2,882 Est. Cost $106.00 Unrealized +28.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $710 Shares 24,867 Est. Cost $33.65 Unrealized -10.5%
SRE SEMPRA 0.2%
Value ($000) $707 Shares 4,718 Est. Cost $67.17 Unrealized +7.9%
CRH PLC 0.2%
Value ($000) $705 Shares 21,865 Est. Cost $49.27 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value ($000) $705 Shares 50,318 Est. Cost $22.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $705 Shares 8,760 Est. Cost $70.99 Unrealized +4.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $705 Shares 3,264 Est. Cost $237.09 Unrealized +1.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $697 Shares 2,765 Est. Cost $266.13 Unrealized -5.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $695 Shares 5,136 Est. Cost $109.68 Unrealized +26.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $689 Shares 6,451 Est. Cost $99.36 Unrealized 0.0%
GIB CGI INC 0.2%
Value ($000) $679 Shares 8,973 Est. Cost $88.21 Unrealized -8.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $678 Shares 10,508 Est. Cost $74.22 Unrealized -6.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $673 Shares 33,517 Est. Cost $17.59 Unrealized +3.2%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $672 Shares 6,186 Est. Cost $109.78 Unrealized +1.4%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $666 Shares 24,380 Est. Cost $27.32 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $662 Shares 4,433 Est. Cost $141.99 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $660 Shares 8,355 Est. Cost $59.03 Unrealized +27.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $657 Shares 4,451 Est. Cost $105.64 Unrealized +48.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $654 Shares 398 Est. Cost $2210.18 Unrealized -16.4%
CTVA CORTEVA INC 0.2%
Value ($000) $653 Shares 11,418 Est. Cost $55.92 Unrealized +0.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $650 Shares 7,263 Est. Cost $90.08 Unrealized +0.7%
VRSN VERISIGN INC 0.2%
Value ($000) $648 Shares 3,731 Est. Cost $202.47 Unrealized -9.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $643 Shares 5,556 Est. Cost $106.86 Unrealized +16.2%
FTNT FORTINET INC 0.2%
Value ($000) $640 Shares 13,034 Est. Cost $58.76 Unrealized -7.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $634 Shares 17,858 Est. Cost $42.58 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $632 Shares 10,196 Est. Cost $65.15 Unrealized -6.7%
AON AON PLC 0.2%
Value ($000) $632 Shares 2,360 Est. Cost $236.03 Unrealized +16.9%
VEEV VEEVA SYS INC 0.2%
Value ($000) $631 Shares 3,830 Est. Cost $203.73 Unrealized -1.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $630 Shares 6,818 Est. Cost $82.73 Unrealized +7.2%
CSX CSX CORP 0.2%
Value ($000) $627 Shares 23,540 Est. Cost $29.59 Unrealized +0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $624 Shares 4,072 Est. Cost $158.80 Unrealized -4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $623 Shares 10,203 Est. Cost $60.78 Unrealized -0.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $619 Shares 6,096 Est. Cost $105.37 Unrealized +5.8%
NUE NUCOR CORP 0.2%
Value ($000) $619 Shares 5,790 Est. Cost $117.14 Unrealized +1.7%
IT GARTNER INC 0.2%
Value ($000) $617 Shares 2,230 Est. Cost $291.04 Unrealized -3.7%
RELX RELX PLC 0.2%
Value ($000) $614 Shares 25,264 Est. Cost $30.87 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $610 Shares 21,461 Est. Cost $33.09 Unrealized -15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $609 Shares 405 Est. Cost $27.86 Unrealized +11.3%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $609 Shares 8,368 Est. Cost $75.26 Unrealized +15.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $602 Shares 6,093 Est. Cost $67.34 Unrealized +42.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $601 Shares 2,149 Est. Cost $320.46 Unrealized -3.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $597 Shares 8,413 Est. Cost $69.88 Unrealized +2.8%
EOG EOG RES INC 0.1%
Value ($000) $590 Shares 5,279 Est. Cost $53.00 Unrealized +84.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $589 Shares 9,328 Est. Cost $63.73 Unrealized -5.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $588 Shares 3,735 Est. Cost $177.81 Unrealized -10.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $587 Shares 7,071 Est. Cost $71.91 Unrealized +12.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $585 Shares 8,526 Est. Cost $112.70 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $582 Shares 8,625 Est. Cost $102.47 Unrealized -22.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $579 Shares 15,120 Est. Cost $36.50 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $577 Shares 3,071 Est. Cost $199.01 Unrealized +0.2%
UNILEVER PLC 0.1%
Value ($000) $576 Shares 13,149 Est. Cost $49.98 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $573 Shares 15,557 Est. Cost $38.39 Unrealized +8.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $567 Shares 12,030 Est. Cost $42.70 Unrealized +2.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $565 Shares 10,310 Est. Cost $56.60 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $565 Shares 6,901 Est. Cost $84.30 Unrealized +10.9%
ONC BEIGENE LTD 0.1%
Value ($000) $562 Shares 4,170 Est. Cost $134.77 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $559 Shares 15,433 Est. Cost $31.35 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $557 Shares 13,786 Est. Cost $31.99 Unrealized +3.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $551 Shares 1,940 Est. Cost $119.52 Unrealized -28.8%
BIIB BIOGEN INC 0.1%
Value ($000) $548 Shares 2,053 Est. Cost $212.38 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $547 Shares 12,508 Est. Cost $38.38 Unrealized +14.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $540 Shares 3,730 Est. Cost $164.40 Unrealized -12.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $540 Shares 4,393 Est. Cost $97.80 Unrealized +6.6%
EQNR EQUINOR ASA 0.1%
Value ($000) $537 Shares 16,217 Est. Cost $27.34 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $534 Shares 18,955 Est. Cost $29.84 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $533 Shares 9,491 Est. Cost $49.03 Unrealized +11.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $531 Shares 2,594 Est. Cost $281.56 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $530 Shares 3,807 Est. Cost $147.64 Unrealized +0.9%
BA BOEING CO 0.1%
Value ($000) $527 Shares 4,353 Est. Cost $151.19 Unrealized +1.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $527 Shares 15,597 Est. Cost $34.81 Unrealized -5.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $521 Shares 2,859 Est. Cost $178.77 Unrealized +5.0%
T AT&T INC 0.1%
Value ($000) $517 Shares 33,724 Est. Cost $16.30 Unrealized -7.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $516 Shares 42,918 Est. Cost $14.18 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $516 Shares 35,056 Est. Cost $12.20 Unrealized +31.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $508 Shares 1,882 Est. Cost $281.88 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $506 Shares 2,383 Est. Cost $217.76 Unrealized -1.3%
VST VISTRA CORP 0.1%
Value ($000) $505 Shares 24,052 Est. Cost $20.60 Unrealized +10.9%
GDDY GODADDY INC 0.1%
Value ($000) $504 Shares 7,114 Est. Cost $76.01 Unrealized -0.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $499 Shares 2,687 Est. Cost $33.93 Unrealized +8.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $498 Shares 2,249 Est. Cost $194.80 Unrealized +6.8%
DE DEERE & CO 0.1%
Value ($000) $496 Shares 1,485 Est. Cost $280.23 Unrealized +16.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $492 Shares 10,295 Est. Cost $52.98 Unrealized -10.6%
BUNGE LIMITED 0.1%
Value ($000) $492 Shares 5,958 Est. Cost $107.68 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $490 Shares 16,050 Est. Cost $28.24 Unrealized +7.4%
HUM HUMANA INC 0.1%
Value ($000) $488 Shares 1,005 Est. Cost $428.58 Unrealized +9.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $487 Shares 2,976 Est. Cost $63.00 Unrealized +37.5%
MAS MASCO CORP 0.1%
Value ($000) $486 Shares 10,416 Est. Cost $49.06 Unrealized -0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $482 Shares 1,693 Est. Cost $317.61 Unrealized -3.5%
TGT TARGET CORP 0.1%
Value ($000) $479 Shares 3,226 Est. Cost $115.30 Unrealized +24.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $478 Shares 6,352 Est. Cost $79.53 Unrealized -15.1%
BHP BHP GROUP LTD 0.1%
Value ($000) $478 Shares 9,544 Est. Cost $56.67 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $474 Shares 1,707 Est. Cost $180.77 Unrealized +49.2%
NKE NIKE INC 0.1%
Value ($000) $473 Shares 5,696 Est. Cost $119.29 Unrealized -14.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $471 Shares 16,789 Est. Cost $38.94 Unrealized -20.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $471 Shares 10,819 Est. Cost $40.78 Unrealized -1.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $467 Shares 2,323 Est. Cost $201.58 Unrealized -2.2%
NTAP NETAPP INC 0.1%
Value ($000) $467 Shares 7,553 Est. Cost $77.56 Unrealized -17.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $465 Shares 1,771 Est. Cost $237.76 Unrealized +7.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $464 Shares 1,127 Est. Cost $427.89 Unrealized +6.1%
KELLOGG CO 0.1%
Value ($000) $464 Shares 6,666 Est. Cost $61.15 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $463 Shares 6,040 Est. Cost $61.84 Unrealized +9.6%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $460 Shares 14,112 Est. Cost $32.17 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $459 Shares 3,250 Est. Cost $146.09 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $458 Shares 1,500 Est. Cost $345.63 Unrealized +0.6%
NOW SERVICENOW INC 0.1%
Value ($000) $455 Shares 1,206 Est. Cost $112.05 Unrealized -19.6%
INTC INTEL CORP 0.1%
Value ($000) $454 Shares 17,603 Est. Cost $42.69 Unrealized -24.3%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $451 Shares 91,217 Est. Cost $4.94 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $445 Shares 7,851 Est. Cost $54.75 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $445 Shares 6,198 Est. Cost $66.19 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $433 Shares 5,172 Est. Cost $50.31 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $429 Shares 2,296 Est. Cost $202.07 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $428 Shares 15,674 Est. Cost $36.97 Unrealized -24.6%
ABNB AIRBNB INC 0.1%
Value ($000) $427 Shares 4,061 Est. Cost $159.27 Unrealized -30.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $427 Shares 7,429 Est. Cost $72.07 Unrealized -14.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $426 Shares 4,683 Est. Cost $113.72 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $426 Shares 7,280 Est. Cost $51.40 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $416 Shares 93,541 Est. Cost $5.82 Unrealized
FFIV F5 INC 0.1%
Value ($000) $407 Shares 2,809 Est. Cost $170.18 Unrealized -6.9%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $406 Shares 6,343 Est. Cost $67.66 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $404 Shares 1,333 Est. Cost $557.78 Unrealized -23.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $403 Shares 5,990 Est. Cost $66.89 Unrealized -4.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $400 Shares 4,950 Est. Cost $95.10 Unrealized -15.1%
SNA SNAP ON INC 0.1%
Value ($000) $400 Shares 1,985 Est. Cost $197.24 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $400 Shares 4,631 Est. Cost $86.63 Unrealized +0.6%
F FORD MTR CO DEL 0.1%
Value ($000) $399 Shares 35,666 Est. Cost $10.65 Unrealized +2.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $398 Shares 9,895 Est. Cost $42.71 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $393 Shares 6,747 Est. Cost $57.49 Unrealized +5.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $392 Shares 8,110 Est. Cost $45.68 Unrealized +3.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $390 Shares 30,088 Est. Cost $14.13 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $389 Shares 10,507 Est. Cost $30.25 Unrealized +13.6%
LKQ LKQ CORP 0.1%
Value ($000) $389 Shares 8,244 Est. Cost $29.31 Unrealized +62.9%
ERIC ERICSSON 0.1%
Value ($000) $387 Shares 67,464 Est. Cost $11.38 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $385 Shares 961 Est. Cost $386.98 Unrealized +5.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $384 Shares 5,949 Est. Cost $41.54 Unrealized -3.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $384 Shares 2,330 Est. Cost $155.87 Unrealized +17.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $379 Shares 2,215 Est. Cost $160.18 Unrealized +7.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $376 Shares 83,454 Est. Cost $5.79 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $376 Shares 8,950 Est. Cost $46.28 Unrealized -8.9%
MARATHON OIL CORP 0.1%
Value ($000) $375 Shares 16,626 Est. Cost $22.51 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $374 Shares 1,033 Est. Cost $382.56 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $374 Shares 10,183 Est. Cost $51.22 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $372 Shares 4,193 Est. Cost $106.63 Unrealized -5.6%
DBX DROPBOX INC 0.1%
Value ($000) $370 Shares 17,836 Est. Cost $22.40 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $368 Shares 2,956 Est. Cost $120.01 Unrealized -4.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $367 Shares 2,337 Est. Cost $159.57 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $365 Shares 3,431 Est. Cost $106.38 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $362 Shares 990 Est. Cost $425.06 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $360 Shares 2,500 Est. Cost $144.12 Unrealized +4.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $360 Shares 2,492 Est. Cost $151.40 Unrealized -5.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $360 Shares 2,937 Est. Cost $126.10 Unrealized -2.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $357 Shares 7,446 Est. Cost $47.91 Unrealized +1.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $356 Shares 13,905 Est. Cost $25.47 Unrealized -2.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $353 Shares 3,154 Est. Cost $128.38 Unrealized -5.8%
BLACKROCK INC 0.1%
Value ($000) $351 Shares 638 Est. Cost $559.47 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $351 Shares 1,508 Est. Cost $221.81 Unrealized +2.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $350 Shares 3,736 Est. Cost $101.25 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $345 Shares 10,083 Est. Cost $34.20 Unrealized +14.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $344 Shares 5,694 Est. Cost $60.97 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $340 Shares 1,569 Est. Cost $223.07 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $339 Shares 3,953 Est. Cost $84.05 Unrealized +2.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $339 Shares 3,841 Est. Cost $95.99 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $338 Shares 2,040 Est. Cost $151.67 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $337 Shares 3,653 Est. Cost $87.45 Unrealized +14.7%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $337 Shares 25,051 Est. Cost $16.64 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $335 Shares 4,412 Est. Cost $85.47 Unrealized
SAP SAP SE 0.1%
Value ($000) $332 Shares 4,084 Est. Cost $138.75 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $323 Shares 1,830 Est. Cost $158.03 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $323 Shares 2,729 Est. Cost $94.53 Unrealized +60.5%
VTRS VIATRIS INC 0.1%
Value ($000) $322 Shares 37,828 Est. Cost $9.37 Unrealized -10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $320 Shares 3,544 Est. Cost $95.80 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $317 Shares 6,368 Est. Cost $54.32 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $316 Shares 4,538 Est. Cost $69.42 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $316 Shares 20,054 Est. Cost $17.54 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $313 Shares 597 Est. Cost $490.58 Unrealized +2.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $312 Shares 3,454 Est. Cost $146.91 Unrealized -29.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $308 Shares 3,962 Est. Cost $89.37 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $304 Shares 4,909 Est. Cost $43.21 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $304 Shares 9,902 Est. Cost $37.15 Unrealized -12.9%
NI NISOURCE INC 0.1%
Value ($000) $302 Shares 11,977 Est. Cost $22.19 Unrealized +18.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $300 Shares 4,154 Est. Cost $61.74 Unrealized +3.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $300 Shares 3,939 Est. Cost $96.20 Unrealized -6.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $298 Shares 2,236 Est. Cost $152.05 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $298 Shares 1,365 Est. Cost $220.69 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $297 Shares 8,528 Est. Cost $47.08 Unrealized -17.9%
CPRT COPART INC 0.1%
Value ($000) $297 Shares 2,788 Est. Cost $28.47 Unrealized +4.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $296 Shares 7,631 Est. Cost $40.71 Unrealized -1.4%
CAJPY CANON INC 0.1%
Value ($000) $294 Shares 13,501 Est. Cost $24.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $293 Shares 3,663 Est. Cost $180.32 Unrealized
THOMSON REUTERS CORP. 0.1%
Value ($000) $292 Shares 2,834 Est. Cost $104.09 Unrealized
GSK GSK PLC 0.1%
Value ($000) $292 Shares 9,921 Est. Cost $29.43 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $291 Shares 1,458 Est. Cost $193.66 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $289 Shares 2,381 Est. Cost $119.87 Unrealized +4.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $289 Shares 2,396 Est. Cost $115.34 Unrealized -6.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $287 Shares 1,661 Est. Cost $158.60 Unrealized +3.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $286 Shares 1,680 Est. Cost $348.46 Unrealized -52.5%
APA APA CORPORATION 0.1%
Value ($000) $284 Shares 8,311 Est. Cost $37.71 Unrealized -15.6%
AOS SMITH A O CORP 0.1%
Value ($000) $281 Shares 5,790 Est. Cost $56.14 Unrealized -3.8%
MSCI MSCI INC 0.1%
Value ($000) $281 Shares 667 Est. Cost $440.45 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $277 Shares 17,907 Est. Cost $18.15 Unrealized -10.4%
PTC PTC INC 0.1%
Value ($000) $277 Shares 2,650 Est. Cost $107.95 Unrealized +5.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $276 Shares 3,885 Est. Cost $95.95 Unrealized -18.1%
AMCOR PLC 0.1%
Value ($000) $273 Shares 25,426 Est. Cost $10.63 Unrealized -0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $270 Shares 1,976 Est. Cost $102.32 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $268 Shares 51,767 Est. Cost $4.16 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $268 Shares 1,203 Est. Cost $234.51 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $265 Shares 1,275 Est. Cost $169.70 Unrealized +26.4%
MDB MONGODB INC 0.1%
Value ($000) $264 Shares 1,332 Est. Cost $213.66 Unrealized +36.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $263 Shares 1,256 Est. Cost $252.93 Unrealized -11.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $257 Shares 4,172 Est. Cost $59.75 Unrealized +15.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $255 Shares 1,387 Est. Cost $141.13 Unrealized +37.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $254 Shares 3,234 Est. Cost $90.77 Unrealized -7.4%
BTG B2GOLD CORP 0.1%
Value ($000) $253 Shares 78,444 Est. Cost $3.38 Unrealized -15.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $252 Shares 2,377 Est. Cost $106.04 Unrealized +3.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $249 Shares 1,665 Est. Cost $137.41 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $247 Shares 525 Est. Cost $432.80 Unrealized +4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $245 Shares 226 Est. Cost $1256.37 Unrealized -1.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $243 Shares 2,067 Est. Cost $115.77 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $242 Shares 4,575 Est. Cost $53.50 Unrealized +0.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $241 Shares 2,912 Est. Cost $103.52 Unrealized -7.1%
ABBNY ABB LTD 0.1%
Value ($000) $241 Shares 9,383 Est. Cost $33.65 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $239 Shares 4,396 Est. Cost $65.65 Unrealized -3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $237 Shares 906 Est. Cost $310.85 Unrealized -0.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $237 Shares 4,754 Est. Cost $55.37 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $236 Shares 42,937 Est. Cost $7.00 Unrealized
HPQ HP INC 0.1%
Value ($000) $234 Shares 9,409 Est. Cost $32.05 Unrealized -15.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $230 Shares 936 Est. Cost $322.31 Unrealized -6.3%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $229 Shares 5,250 Est. Cost $46.56 Unrealized -10.2%
ZTS ZOETIS INC 0.1%
Value ($000) $227 Shares 1,530 Est. Cost $203.87 Unrealized -20.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $227 Shares 936 Est. Cost $262.47 Unrealized -9.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $226 Shares 4,768 Est. Cost $48.65 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $225 Shares 5,404 Est. Cost $42.47 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $223 Shares 1,355 Est. Cost $289.21 Unrealized -43.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $221 Shares 3,518 Est. Cost $70.49 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $219 Shares 312 Est. Cost $46.63 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $218 Shares 5,400 Est. Cost $46.30 Unrealized -15.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $214 Shares 1,790 Est. Cost $129.16 Unrealized -9.3%
CXT CRANE HLDGS CO 0.1%
Value ($000) $214 Shares 2,445 Est. Cost $31.73 Unrealized -0.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $213 Shares 7,163 Est. Cost $35.86 Unrealized -9.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $212 Shares 6,166 Est. Cost $43.32 Unrealized -26.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $211 Shares 1,359 Est. Cost $150.98 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $211 Shares 6,843 Est. Cost $40.00 Unrealized -12.9%
FDX FEDEX CORP 0.1%
Value ($000) $210 Shares 1,415 Est. Cost $196.73 Unrealized -0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 2,563 Est. Cost $104.21 Unrealized -12.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $203 Shares 1,916 Est. Cost $101.46 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $202 Shares 4,331 Est. Cost $46.64 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $202 Shares 2,219 Est. Cost $96.95 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $201 Shares 2,715 Est. Cost $71.80 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 25,453 Est. Cost $10.82 Unrealized -7.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $132 Shares 40,758 Est. Cost $4.54 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $119 Shares 27,767 Est. Cost $5.47 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 18,330 Est. Cost $5.46 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $89 Shares 10,034 Est. Cost $9.81 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $87 Shares 19,514 Est. Cost $4.64 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $77 Shares 11,617 Est. Cost $12.26 Unrealized -28.6%
CERS CERUS CORP 0.0%
Value ($000) $69 Shares 19,263 Est. Cost $4.78 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $66 Shares 10,797 Est. Cost $6.11 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $59 Shares 34,839 Est. Cost $2.66 Unrealized -1.4%
TDUP THREDUP INC 0.0%
Value ($000) $39 Shares 21,043 Est. Cost $2.51 Unrealized 0.0%