V-Square Quantitative Management LLC Diversified Active

CIK: 0001943239 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $137,094 (100.0% shares, 0.0% debt)

Holdings (472)

MSFT Microsoft Corp 10.8%
Value ($000) $14,863 Shares 43,646 Est. Cost $249.46 Unrealized +23.2%
NVDA NVIDIA Corp 6.3%
Value ($000) $8,622 Shares 20,381 Est. Cost $21.62 Unrealized +53.4%
TSLA Tesla Inc 3.2%
Value ($000) $4,411 Shares 16,849 Est. Cost $175.54 Unrealized +13.9%
GOOG Alphabet Inc 3.2%
Value ($000) $4,337 Shares 35,850 Est. Cost $95.84 Unrealized +19.9%
GOOGL Alphabet Inc 2.9%
Value ($000) $3,935 Shares 32,874 Est. Cost $95.22 Unrealized +20.0%
JNJ Johnson & Johnson 1.9%
Value ($000) $2,615 Shares 15,797 Est. Cost $147.89 Unrealized +0.7%
MRK Merck & Co Inc 1.9%
Value ($000) $2,598 Shares 22,514 Est. Cost $99.18 Unrealized +5.3%
LLY Eli Lilly & Co 1.7%
Value ($000) $2,309 Shares 4,923 Est. Cost $329.89 Unrealized +24.7%
V Visa Inc 1.7%
Value ($000) $2,299 Shares 9,682 Est. Cost $217.85 Unrealized +3.0%
PG Procter & Gamble Co/The 1.6%
Value ($000) $2,204 Shares 14,525 Est. Cost $133.20 Unrealized +6.1%
ADBE Adobe Inc 1.5%
Value ($000) $1,989 Shares 4,067 Est. Cost $357.71 Unrealized +12.6%
MA Mastercard Inc 1.4%
Value ($000) $1,986 Shares 5,049 Est. Cost $357.45 Unrealized +3.5%
HD Home Depot Inc/The 1.3%
Value ($000) $1,838 Shares 5,918 Est. Cost $284.64 Unrealized -2.9%
PEP PepsiCo Inc 1.2%
Value ($000) $1,580 Shares 8,531 Est. Cost $158.70 Unrealized +7.5%
KO Coca-Cola Co/The 1.1%
Value ($000) $1,536 Shares 25,508 Est. Cost $55.41 Unrealized +3.5%
LIN Linde PLC 1.1%
Value ($000) $1,476 Shares 3,873 Est. Cost $322.30 Unrealized +9.5%
DHR Danaher Corp 1.0%
Value ($000) $1,402 Shares 5,842 Est. Cost $212.70 Unrealized -1.9%
CRM Salesforce Inc 1.0%
Value ($000) $1,326 Shares 6,278 Est. Cost $167.33 Unrealized +20.5%
MCD McDonald's Corp 1.0%
Value ($000) $1,324 Shares 4,436 Est. Cost $250.51 Unrealized +9.0%
ACN Accenture PLC 0.9%
Value ($000) $1,186 Shares 3,844 Est. Cost $261.35 Unrealized +7.0%
INTU Intuit Inc 0.9%
Value ($000) $1,177 Shares 2,568 Est. Cost $408.12 Unrealized +5.6%
SPGI S&P Global Inc 0.8%
Value ($000) $1,090 Shares 2,719 Est. Cost $346.99 Unrealized +3.1%
CMCSA Comcast Corp 0.8%
Value ($000) $1,080 Shares 25,986 Est. Cost $36.65 Unrealized 0.0%
DIS Walt Disney Co/The 0.7%
Value ($000) $1,015 Shares 11,371 Est. Cost $98.50 Unrealized -6.0%
PLD Prologis Inc 0.7%
Value ($000) $1,012 Shares 8,250 Est. Cost $112.02 Unrealized +0.7%
VZ Verizon Communications Inc 0.7%
Value ($000) $981 Shares 26,384 Est. Cost $32.70 Unrealized -4.6%
TXN Texas Instruments Inc 0.7%
Value ($000) $976 Shares 5,420 Est. Cost $161.35 Unrealized -1.4%
INTC Intel Corp 0.7%
Value ($000) $895 Shares 26,750 Est. Cost $27.66 Unrealized +11.1%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $877 Shares 1,825 Est. Cost $464.88 Unrealized 0.0%
AVGO Broadcom Inc 0.6%
Value ($000) $832 Shares 959 Est. Cost $68.73 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $824 Shares 12,878 Est. Cost $61.50 Unrealized -4.2%
NKE NIKE Inc 0.6%
Value ($000) $811 Shares 7,350 Est. Cost $116.69 Unrealized -4.6%
LOW Lowe's Cos Inc 0.6%
Value ($000) $797 Shares 3,531 Est. Cost $192.20 Unrealized +2.9%
UPS United Parcel Service Inc 0.6%
Value ($000) $773 Shares 4,310 Est. Cost $158.15 Unrealized -2.3%
CAT Caterpillar Inc 0.5%
Value ($000) $748 Shares 3,040 Est. Cost $230.59 Unrealized -7.3%
UNP Union Pacific Corp 0.5%
Value ($000) $741 Shares 3,621 Est. Cost $189.39 Unrealized -1.3%
IBM IBM 0.5%
Value ($000) $736 Shares 5,500 Est. Cost $120.70 Unrealized -2.2%
NOW ServiceNow Inc 0.5%
Value ($000) $688 Shares 1,225 Est. Cost $87.09 Unrealized +14.8%
MS Morgan Stanley 0.5%
Value ($000) $663 Shares 7,762 Est. Cost $84.81 Unrealized -7.6%
CVX Chevron Corp 0.5%
Value ($000) $657 Shares 4,176 Est. Cost $143.24 Unrealized 0.0%
EQIX Equinix Inc 0.5%
Value ($000) $653 Shares 833 Est. Cost $665.60 Unrealized +4.0%
BKNG Booking Holdings Inc 0.5%
Value ($000) $645 Shares 239 Est. Cost $2599.14 Unrealized 0.0%
PGR Progressive Corp/The 0.5%
Value ($000) $640 Shares 4,835 Est. Cost $125.97 Unrealized -2.7%
ZTS Zoetis Inc 0.5%
Value ($000) $640 Shares 3,716 Est. Cost $159.02 Unrealized +5.7%
BlackRock Inc 0.5%
Value ($000) $618 Shares 894 Est. Cost $669.12 Unrealized
FISV Fiserv Inc 0.4%
Value ($000) $614 Shares 4,866 Est. Cost $117.72 Unrealized 0.0%
ETN Eaton Corp PLC 0.4%
Value ($000) $609 Shares 3,026 Est. Cost $160.16 Unrealized +6.4%
GILD Gilead Sciences Inc 0.4%
Value ($000) $594 Shares 7,703 Est. Cost $74.68 Unrealized -2.8%
TJX TJX Cos Inc/The 0.4%
Value ($000) $592 Shares 6,978 Est. Cost $75.64 Unrealized +0.7%
AMT American Tower Corp 0.4%
Value ($000) $560 Shares 2,886 Est. Cost $189.59 Unrealized -6.1%
MRSH Marsh & McLennan Cos Inc 0.4%
Value ($000) $559 Shares 2,970 Est. Cost $159.32 Unrealized +7.0%
WM Waste Management Inc 0.4%
Value ($000) $553 Shares 3,188 Est. Cost $158.75 Unrealized 0.0%
SNPS Synopsys Inc 0.4%
Value ($000) $552 Shares 1,268 Est. Cost $402.78 Unrealized 0.0%
SLB Schlumberger NV 0.4%
Value ($000) $544 Shares 11,065 Est. Cost $49.39 Unrealized -9.9%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $540 Shares 2,301 Est. Cost $189.14 Unrealized +15.1%
Lam Research Corp 0.4%
Value ($000) $536 Shares 834 Est. Cost $530.12 Unrealized
SHW Sherwin-Williams Co/The 0.4%
Value ($000) $528 Shares 1,988 Est. Cost $224.48 Unrealized +2.5%
EW Edwards Lifesciences Corp 0.4%
Value ($000) $522 Shares 5,532 Est. Cost $78.60 Unrealized +10.6%
CI Cigna Group/The 0.4%
Value ($000) $520 Shares 1,852 Est. Cost $276.18 Unrealized -10.2%
SCHW Charles Schwab Corp/The 0.4%
Value ($000) $503 Shares 8,883 Est. Cost $69.95 Unrealized -27.9%
MCO Moody's Corp 0.4%
Value ($000) $486 Shares 1,399 Est. Cost $294.98 Unrealized +5.2%
MRVL Marvell Technology Inc 0.3%
Value ($000) $449 Shares 7,503 Est. Cost $48.12 Unrealized 0.0%
HUM Humana Inc 0.3%
Value ($000) $444 Shares 994 Est. Cost $478.68 Unrealized +2.0%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $437 Shares 1,745 Est. Cost $217.67 Unrealized +0.9%
EMR Emerson Electric Co 0.3%
Value ($000) $411 Shares 4,551 Est. Cost $80.08 Unrealized 0.0%
CSX CSX Corp 0.3%
Value ($000) $406 Shares 11,894 Est. Cost $29.47 Unrealized +3.3%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $389 Shares 3,439 Est. Cost $100.24 Unrealized +4.4%
PNC PNC Financial Services Group I 0.3%
Value ($000) $388 Shares 3,080 Est. Cost $134.62 Unrealized -18.0%
GIS General Mills Inc 0.3%
Value ($000) $386 Shares 5,028 Est. Cost $72.09 Unrealized +7.5%
HCA HCA Healthcare Inc 0.3%
Value ($000) $383 Shares 1,261 Est. Cost $248.02 Unrealized +9.7%
ECL Ecolab Inc 0.3%
Value ($000) $377 Shares 2,018 Est. Cost $150.99 Unrealized +10.8%
SRE Sempra 0.3%
Value ($000) $376 Shares 2,581 Est. Cost $69.68 Unrealized -1.3%
CL Colgate-Palmolive Co 0.3%
Value ($000) $372 Shares 4,832 Est. Cost $69.59 Unrealized +4.8%
TGT Target Corp 0.3%
Value ($000) $372 Shares 2,817 Est. Cost $148.63 Unrealized -9.2%
USB US Bancorp 0.3%
Value ($000) $367 Shares 11,107 Est. Cost $38.26 Unrealized -25.8%
TT Trane Technologies PLC 0.3%
Value ($000) $350 Shares 1,829 Est. Cost $175.81 Unrealized -1.8%
BIIB Biogen Inc 0.3%
Value ($000) $344 Shares 1,206 Est. Cost $277.07 Unrealized +7.5%
VLO Valero Energy Corp 0.3%
Value ($000) $343 Shares 2,926 Est. Cost $123.00 Unrealized -12.8%
WELL Welltower Inc 0.2%
Value ($000) $335 Shares 4,140 Est. Cost $68.34 Unrealized +6.3%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $330 Shares 657 Est. Cost $478.56 Unrealized +0.1%
MMM 3M Co 0.2%
Value ($000) $327 Shares 3,269 Est. Cost $84.88 Unrealized -8.6%
MELI MercadoLibre Inc 0.2%
Value ($000) $321 Shares 271 Est. Cost $1137.53 Unrealized +10.6%
GWW WW Grainger Inc 0.2%
Value ($000) $319 Shares 404 Est. Cost $621.54 Unrealized +8.3%
PAYX Paychex Inc 0.2%
Value ($000) $317 Shares 2,838 Est. Cost $101.03 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $317 Shares 1,548 Est. Cost $168.66 Unrealized +0.3%
SYK Stryker Corp 0.2%
Value ($000) $316 Shares 1,035 Est. Cost $264.19 Unrealized +6.5%
LNG Cheniere Energy Inc 0.2%
Value ($000) $315 Shares 2,070 Est. Cost $150.52 Unrealized -1.6%
TFC Truist Financial Corp 0.2%
Value ($000) $310 Shares 10,215 Est. Cost $37.29 Unrealized -27.8%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $307 Shares 1,769 Est. Cost $172.02 Unrealized -2.5%
WMB Williams Cos Inc/The 0.2%
Value ($000) $307 Shares 9,410 Est. Cost $27.06 Unrealized -1.1%
NSC Norfolk Southern Corp 0.2%
Value ($000) $305 Shares 1,347 Est. Cost $216.72 Unrealized -7.6%
DXCM Dexcom Inc 0.2%
Value ($000) $305 Shares 2,375 Est. Cost $111.94 Unrealized +8.0%
A Agilent Technologies Inc 0.2%
Value ($000) $305 Shares 2,538 Est. Cost $142.94 Unrealized -12.5%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $305 Shares 2,613 Est. Cost $117.57 Unrealized -6.5%
CCI Crown Castle Inc 0.2%
Value ($000) $304 Shares 2,669 Est. Cost $117.52 Unrealized -12.9%
ROK Rockwell Automation Inc 0.2%
Value ($000) $295 Shares 895 Est. Cost $270.53 Unrealized +2.0%
NEE NextEra Energy Inc 0.2%
Value ($000) $288 Shares 3,885 Est. Cost $70.56 Unrealized -0.8%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $288 Shares 843 Est. Cost $249.69 Unrealized +21.2%
JCI Johnson Controls International 0.2%
Value ($000) $287 Shares 4,207 Est. Cost $60.72 Unrealized -3.4%
WDAY Workday Inc 0.2%
Value ($000) $286 Shares 1,264 Est. Cost $200.31 Unrealized 0.0%
PPG PPG Industries Inc 0.2%
Value ($000) $284 Shares 1,916 Est. Cost $123.24 Unrealized +6.8%
DLR Digital Realty Trust Inc 0.2%
Value ($000) $282 Shares 2,477 Est. Cost $90.52 Unrealized 0.0%
CTAS Cintas Corp 0.2%
Value ($000) $282 Shares 567 Est. Cost $114.71 Unrealized 0.0%
COP ConocoPhillips 0.2%
Value ($000) $282 Shares 2,719 Est. Cost $99.29 Unrealized -4.8%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $280 Shares 2,031 Est. Cost $116.26 Unrealized +8.2%
NEM Newmont Corp 0.2%
Value ($000) $279 Shares 6,539 Est. Cost $44.64 Unrealized -5.0%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $272 Shares 820 Est. Cost $314.59 Unrealized -5.8%
PSX Phillips 66 0.2%
Value ($000) $267 Shares 2,795 Est. Cost $91.66 Unrealized -3.4%
FERG1GBX Ferguson PLC 0.2%
Value ($000) $266 Shares 1,690 Est. Cost $157.31 Unrealized
LULU Lululemon Athletica Inc 0.2%
Value ($000) $263 Shares 696 Est. Cost $313.51 Unrealized +17.7%
EXC Exelon Corp 0.2%
Value ($000) $262 Shares 6,429 Est. Cost $37.40 Unrealized +0.1%
CARR Carrier Global Corp 0.2%
Value ($000) $259 Shares 5,207 Est. Cost $43.10 Unrealized -1.4%
URI United Rentals Inc 0.2%
Value ($000) $259 Shares 581 Est. Cost $407.64 Unrealized -11.4%
ZBH Zimmer Biomet Holdings Inc 0.2%
Value ($000) $256 Shares 1,761 Est. Cost $132.67 Unrealized 0.0%
BKR Baker Hughes Co 0.2%
Value ($000) $248 Shares 7,836 Est. Cost $28.26 Unrealized -3.1%
ED Consolidated Edison Inc 0.2%
Value ($000) $247 Shares 2,733 Est. Cost $85.34 Unrealized +2.3%
NUE Nucor Corp 0.2%
Value ($000) $244 Shares 1,488 Est. Cost $152.30 Unrealized -7.9%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $240 Shares 1,649 Est. Cost $139.61 Unrealized +1.2%
Discover Financial Services 0.2%
Value ($000) $240 Shares 2,051 Est. Cost $98.84 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $237 Shares 1,708 Est. Cost $128.82 Unrealized 0.0%
EIX Edison International 0.2%
Value ($000) $234 Shares 3,370 Est. Cost $59.45 Unrealized +4.8%
EA Electronic Arts Inc 0.2%
Value ($000) $231 Shares 1,781 Est. Cost $115.63 Unrealized +8.1%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $226 Shares 2,540 Est. Cost $78.91 Unrealized +2.2%
ANSYS Inc 0.2%
Value ($000) $226 Shares 683 Est. Cost $332.77 Unrealized
LHX L3Harris Technologies Inc 0.2%
Value ($000) $226 Shares 1,152 Est. Cost $180.88 Unrealized 0.0%
MDT Medtronic PLC 0.2%
Value ($000) $219 Shares 2,486 Est. Cost $74.52 Unrealized +6.5%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $217 Shares 617 Est. Cost $299.93 Unrealized +12.3%
ES Eversource Energy 0.2%
Value ($000) $216 Shares 3,045 Est. Cost $69.03 Unrealized -4.3%
WY Weyerhaeuser Co 0.2%
Value ($000) $216 Shares 6,440 Est. Cost $27.83 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $216 Shares 6,899 Est. Cost $32.22 Unrealized -5.7%
KMI Kinder Morgan Inc 0.2%
Value ($000) $214 Shares 12,417 Est. Cost $15.24 Unrealized -3.0%
CBRE CBRE Group Inc 0.2%
Value ($000) $213 Shares 2,644 Est. Cost $74.87 Unrealized 0.0%
PRU Prudential Financial Inc 0.2%
Value ($000) $212 Shares 2,402 Est. Cost $82.68 Unrealized -11.1%
ODFL Old Dominion Freight Line Inc 0.2%
Value ($000) $212 Shares 573 Est. Cost $159.48 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.2%
Value ($000) $212 Shares 2,425 Est. Cost $82.79 Unrealized 0.0%
CMI Cummins Inc 0.2%
Value ($000) $209 Shares 852 Est. Cost $227.95 Unrealized -6.6%
SBAC SBA Communications Corp 0.2%
Value ($000) $209 Shares 900 Est. Cost $259.58 Unrealized -12.2%
FTV Fortive Corp 0.2%
Value ($000) $206 Shares 2,759 Est. Cost $49.93 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.2%
Value ($000) $206 Shares 2,055 Est. Cost $91.30 Unrealized 0.0%
FIS Fidelity National Information 0.1%
Value ($000) $205 Shares 3,740 Est. Cost $51.49 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $203 Shares 3,448 Est. Cost $25.68 Unrealized 0.0%
HUBS HubSpot Inc 0.1%
Value ($000) $203 Shares 381 Est. Cost $468.65 Unrealized 0.0%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $202 Shares 2,807 Est. Cost $66.76 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $202 Shares 1,370 Est. Cost $130.75 Unrealized 0.0%
XYL Xylem Inc/NY 0.1%
Value ($000) $201 Shares 1,788 Est. Cost $102.49 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $197 Shares 2,144 Est. Cost $75.96 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value ($000) $193 Shares 5,854 Est. Cost $34.65 Unrealized -14.3%
KR Kroger Co/The 0.1%
Value ($000) $192 Shares 4,090 Est. Cost $42.89 Unrealized +4.9%
VMware Inc 0.1%
Value ($000) $188 Shares 1,309 Est. Cost $124.85 Unrealized
STT State Street Corp 0.1%
Value ($000) $186 Shares 2,537 Est. Cost $76.18 Unrealized -13.9%
CME CME Group Inc 0.1%
Value ($000) $185 Shares 1,000 Est. Cost $161.97 Unrealized +2.8%
COR AmerisourceBergen Corp 0.1%
Value ($000) $185 Shares 959 Est. Cost $169.11 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $183 Shares 1,092 Est. Cost $155.17 Unrealized 0.0%
MTD Mettler-Toledo International I 0.1%
Value ($000) $181 Shares 138 Est. Cost $1501.94 Unrealized -6.4%
ILMN Illumina Inc 0.1%
Value ($000) $179 Shares 954 Est. Cost $204.65 Unrealized -1.1%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $178 Shares 385 Est. Cost $388.35 Unrealized 0.0%
PWR Quanta Services Inc 0.1%
Value ($000) $172 Shares 874 Est. Cost $173.93 Unrealized 0.0%
Aptiv PLC 0.1%
Value ($000) $171 Shares 1,673 Est. Cost $102.09 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $170 Shares 10,129 Est. Cost $14.20 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $170 Shares 754 Est. Cost $195.42 Unrealized 0.0%
WST West Pharmaceutical Services I 0.1%
Value ($000) $169 Shares 441 Est. Cost $354.80 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $168 Shares 2,242 Est. Cost $62.49 Unrealized +10.0%
IT Gartner Inc 0.1%
Value ($000) $167 Shares 478 Est. Cost $325.62 Unrealized 0.0%
HOLX Hologic Inc 0.1%
Value ($000) $165 Shares 2,040 Est. Cost $81.72 Unrealized 0.0%
OKE ONEOK Inc 0.1%
Value ($000) $163 Shares 2,649 Est. Cost $54.14 Unrealized 0.0%
IR Ingersoll Rand Inc 0.1%
Value ($000) $158 Shares 2,417 Est. Cost $58.97 Unrealized 0.0%
RJF Raymond James Financial Inc 0.1%
Value ($000) $158 Shares 1,522 Est. Cost $89.26 Unrealized 0.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $157 Shares 194 Est. Cost $749.78 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $155 Shares 660 Est. Cost $222.61 Unrealized 0.0%
TSCO Tractor Supply Co 0.1%
Value ($000) $155 Shares 699 Est. Cost $43.74 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $154 Shares 1,379 Est. Cost $96.42 Unrealized 0.0%
EXPD Expeditors International of Wa 0.1%
Value ($000) $152 Shares 1,257 Est. Cost $109.94 Unrealized 0.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $151 Shares 3,039 Est. Cost $52.14 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value ($000) $148 Shares 3,304 Est. Cost $42.23 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $146 Shares 310 Est. Cost $489.83 Unrealized 0.0%
HPQ HP Inc 0.1%
Value ($000) $146 Shares 4,748 Est. Cost $27.12 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $144 Shares 201 Est. Cost $750.05 Unrealized +2.2%
GPC Genuine Parts Co 0.1%
Value ($000) $144 Shares 851 Est. Cost $151.30 Unrealized 0.0%
SO Southern Co/The 0.1%
Value ($000) $139 Shares 1,979 Est. Cost $65.30 Unrealized 0.0%
Laboratory Corp of America Hol 0.1%
Value ($000) $139 Shares 576 Est. Cost $241.33 Unrealized
SJM J M Smucker Co/The 0.1%
Value ($000) $138 Shares 937 Est. Cost $138.52 Unrealized 0.0%
CMS CMS Energy Corp 0.1%
Value ($000) $137 Shares 2,325 Est. Cost $55.52 Unrealized 0.0%
IEX IDEX Corp 0.1%
Value ($000) $135 Shares 625 Est. Cost $202.74 Unrealized 0.0%
RF Regions Financial Corp 0.1%
Value ($000) $133 Shares 7,464 Est. Cost $15.61 Unrealized 0.0%
DOV Dover Corp 0.1%
Value ($000) $133 Shares 898 Est. Cost $138.45 Unrealized 0.0%
PSA Public Storage 0.1%
Value ($000) $129 Shares 443 Est. Cost $260.93 Unrealized 0.0%
TRU TransUnion 0.1%
Value ($000) $129 Shares 1,646 Est. Cost $68.22 Unrealized 0.0%
AON Aon PLC 0.1%
Value ($000) $128 Shares 372 Est. Cost $318.69 Unrealized 0.0%
WAT Waters Corp 0.1%
Value ($000) $127 Shares 477 Est. Cost $278.30 Unrealized 0.0%
NVR NVR Inc 0.1%
Value ($000) $127 Shares 20 Est. Cost $5820.19 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $126 Shares 314 Est. Cost $392.63 Unrealized 0.0%
CAG Conagra Brands Inc 0.1%
Value ($000) $126 Shares 3,727 Est. Cost $31.39 Unrealized 0.0%
POOL Pool Corp 0.1%
Value ($000) $125 Shares 333 Est. Cost $329.53 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value ($000) $125 Shares 1,390 Est. Cost $88.17 Unrealized -3.4%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $124 Shares 11,521 Est. Cost $12.16 Unrealized -22.1%
NTRS Northern Trust Corp 0.1%
Value ($000) $123 Shares 1,660 Est. Cost $70.33 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $122 Shares 886 Est. Cost $132.86 Unrealized 0.0%
IFF IFF 0.1%
Value ($000) $120 Shares 1,514 Est. Cost $80.10 Unrealized 0.0%
Cooper Cos Inc/The 0.1%
Value ($000) $120 Shares 314 Est. Cost $383.43 Unrealized
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $120 Shares 662 Est. Cost $169.41 Unrealized 0.0%
PODD Insulet Corp 0.1%
Value ($000) $119 Shares 411 Est. Cost $303.74 Unrealized 0.0%
BR Broadridge Financial Solutions 0.1%
Value ($000) $118 Shares 714 Est. Cost $144.85 Unrealized 0.0%
CLX Clorox Co/The 0.1%
Value ($000) $118 Shares 739 Est. Cost $147.59 Unrealized 0.0%
OMC Omnicom Group Inc 0.1%
Value ($000) $116 Shares 1,222 Est. Cost $84.87 Unrealized 0.0%
MAS Masco Corp 0.1%
Value ($000) $116 Shares 2,025 Est. Cost $49.92 Unrealized 0.0%
GGG Graco Inc 0.1%
Value ($000) $116 Shares 1,342 Est. Cost $75.06 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $114 Shares 216 Est. Cost $80.39 Unrealized 0.0%
PFG Principal Financial Group Inc 0.1%
Value ($000) $114 Shares 1,499 Est. Cost $65.46 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $113 Shares 830 Est. Cost $111.21 Unrealized 0.0%
O Realty Income Corp 0.1%
Value ($000) $111 Shares 1,864 Est. Cost $52.57 Unrealized 0.0%
SYF Synchrony Financial 0.1%
Value ($000) $111 Shares 3,284 Est. Cost $28.81 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $110 Shares 1,225 Est. Cost $85.66 Unrealized 0.0%
Kellogg Co 0.1%
Value ($000) $107 Shares 1,593 Est. Cost $58.29 Unrealized 0.0%
Splunk Inc 0.1%
Value ($000) $107 Shares 1,010 Est. Cost $106.09 Unrealized
MOH Molina Healthcare Inc 0.1%
Value ($000) $105 Shares 349 Est. Cost $287.45 Unrealized 0.0%
PHM PulteGroup Inc 0.1%
Value ($000) $105 Shares 1,350 Est. Cost $66.40 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $103 Shares 475 Est. Cost $200.25 Unrealized 0.0%
STLD Steel Dynamics Inc 0.1%
Value ($000) $103 Shares 947 Est. Cost $97.72 Unrealized 0.0%
OC Owens Corning 0.1%
Value ($000) $102 Shares 781 Est. Cost $109.58 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $101 Shares 877 Est. Cost $106.00 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $101 Shares 3,858 Est. Cost $24.48 Unrealized 0.0%
IRM Iron Mountain Inc 0.1%
Value ($000) $100 Shares 1,755 Est. Cost $49.91 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value ($000) $99 Shares 1,297 Est. Cost $63.79 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $99 Shares 704 Est. Cost $130.98 Unrealized 0.0%
TFX Teleflex Inc 0.1%
Value ($000) $99 Shares 408 Est. Cost $245.17 Unrealized 0.0%
TRGP Targa Resources Corp 0.1%
Value ($000) $99 Shares 1,297 Est. Cost $68.43 Unrealized 0.0%
LKQ LKQ Corp 0.1%
Value ($000) $98 Shares 1,688 Est. Cost $51.55 Unrealized 0.0%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $98 Shares 2,528 Est. Cost $33.95 Unrealized 0.0%
PTC PTC Inc 0.1%
Value ($000) $96 Shares 677 Est. Cost $132.45 Unrealized 0.0%
COF Capital One Financial Corp 0.1%
Value ($000) $96 Shares 876 Est. Cost $95.91 Unrealized 0.0%
HRL Hormel Foods Corp 0.1%
Value ($000) $96 Shares 2,375 Est. Cost $36.55 Unrealized 0.0%
Amcor PLC 0.1%
Value ($000) $95 Shares 9,569 Est. Cost $9.34 Unrealized 0.0%
RSG Republic Services Inc 0.1%
Value ($000) $95 Shares 620 Est. Cost $123.10 Unrealized +12.5%
WDC Western Digital Corp 0.1%
Value ($000) $94 Shares 2,489 Est. Cost $27.71 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $93 Shares 984 Est. Cost $90.38 Unrealized 0.0%
CNC Centene Corp 0.1%
Value ($000) $90 Shares 1,330 Est. Cost $66.69 Unrealized 0.0%
IP International Paper Co 0.1%
Value ($000) $89 Shares 2,785 Est. Cost $29.09 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $88 Shares 4,396 Est. Cost $17.60 Unrealized 0.0%
CPB Campbell Soup Co 0.1%
Value ($000) $88 Shares 1,932 Est. Cost $46.94 Unrealized 0.0%
DHI DR Horton Inc 0.1%
Value ($000) $88 Shares 721 Est. Cost $106.63 Unrealized 0.0%
SNOW Snowflake Inc 0.1%
Value ($000) $88 Shares 498 Est. Cost $162.55 Unrealized 0.0%
Bunge Ltd 0.1%
Value ($000) $85 Shares 902 Est. Cost $94.35 Unrealized
TTC Toro Co/The 0.1%
Value ($000) $85 Shares 836 Est. Cost $102.53 Unrealized 0.0%
AVTR Avantor Inc 0.1%
Value ($000) $84 Shares 4,092 Est. Cost $20.22 Unrealized 0.0%
DOW Dow Inc 0.1%
Value ($000) $84 Shares 1,578 Est. Cost $45.25 Unrealized 0.0%
AXON Axon Enterprise Inc 0.1%
Value ($000) $82 Shares 420 Est. Cost $207.16 Unrealized 0.0%
WCN Waste Connections Inc 0.1%
Value ($000) $82 Shares 572 Est. Cost $137.25 Unrealized 0.0%
TECH Bio-Techne Corp 0.1%
Value ($000) $81 Shares 996 Est. Cost $79.36 Unrealized 0.0%
PNR Pentair PLC 0.1%
Value ($000) $81 Shares 1,251 Est. Cost $55.91 Unrealized 0.0%
KMX CarMax Inc 0.1%
Value ($000) $80 Shares 953 Est. Cost $73.21 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.1%
Value ($000) $79 Shares 1,100 Est. Cost $60.80 Unrealized 0.0%
TRMB Trimble Inc 0.1%
Value ($000) $79 Shares 1,493 Est. Cost $48.91 Unrealized 0.0%
TTD Trade Desk Inc/The 0.1%
Value ($000) $79 Shares 1,023 Est. Cost $67.67 Unrealized 0.0%
ALLE Allegion plc 0.1%
Value ($000) $79 Shares 657 Est. Cost $105.58 Unrealized 0.0%
XEL Xcel Energy Inc 0.1%
Value ($000) $78 Shares 1,256 Est. Cost $60.77 Unrealized 0.0%
Ceridian HCM Holding Inc 0.1%
Value ($000) $78 Shares 1,158 Est. Cost $64.35 Unrealized 0.0%
DAR Darling Ingredients Inc 0.1%
Value ($000) $77 Shares 1,213 Est. Cost $60.94 Unrealized 0.0%
D Dominion Energy Inc 0.1%
Value ($000) $77 Shares 1,484 Est. Cost $47.58 Unrealized 0.0%
ZS Zscaler Inc 0.1%
Value ($000) $77 Shares 523 Est. Cost $122.11 Unrealized 0.0%
WTRG Essential Utilities Inc 0.1%
Value ($000) $76 Shares 1,914 Est. Cost $41.96 Unrealized 0.0%
HAS Hasbro Inc 0.1%
Value ($000) $75 Shares 1,160 Est. Cost $52.00 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $75 Shares 287 Est. Cost $286.65 Unrealized 0.0%
Hess Corp 0.1%
Value ($000) $74 Shares 547 Est. Cost $135.95 Unrealized
SNAP Snap Inc 0.1%
Value ($000) $72 Shares 6,049 Est. Cost $10.05 Unrealized 0.0%
BXP Boston Properties Inc 0.1%
Value ($000) $72 Shares 1,242 Est. Cost $44.61 Unrealized 0.0%
Black Knight Inc 0.1%
Value ($000) $71 Shares 1,186 Est. Cost $59.73 Unrealized
STX Seagate Technology Holdings PL 0.1%
Value ($000) $70 Shares 1,128 Est. Cost $56.56 Unrealized 0.0%
TWLO Twilio Inc 0.1%
Value ($000) $69 Shares 1,091 Est. Cost $59.02 Unrealized 0.0%
DVN Devon Energy Corp 0.1%
Value ($000) $69 Shares 1,420 Est. Cost $45.45 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $68 Shares 291 Est. Cost $206.59 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $67 Shares 795 Est. Cost $79.85 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $67 Shares 266 Est. Cost $243.71 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value ($000) $67 Shares 3,589 Est. Cost $16.57 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $65 Shares 121 Est. Cost $465.29 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $64 Shares 2,384 Est. Cost $24.15 Unrealized 0.0%
DOCU DocuSign Inc 0.0%
Value ($000) $64 Shares 1,250 Est. Cost $52.96 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value ($000) $63 Shares 842 Est. Cost $71.37 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $63 Shares 717 Est. Cost $84.06 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $63 Shares 194 Est. Cost $275.21 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $62 Shares 2,287 Est. Cost $23.70 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $62 Shares 394 Est. Cost $171.62 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $61 Shares 1,788 Est. Cost $31.66 Unrealized 0.0%
ARMK Aramark 0.0%
Value ($000) $61 Shares 1,412 Est. Cost $26.35 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $59 Shares 1,250 Est. Cost $41.40 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $59 Shares 619 Est. Cost $80.59 Unrealized 0.0%
Westrock Co 0.0%
Value ($000) $58 Shares 2,006 Est. Cost $29.07 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $58 Shares 257 Est. Cost $206.53 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $58 Shares 596 Est. Cost $47.16 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $58 Shares 395 Est. Cost $139.36 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $57 Shares 909 Est. Cost $57.12 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $56 Shares 378 Est. Cost $114.00 Unrealized 0.0%
Horizon Therapeutics Plc 0.0%
Value ($000) $53 Shares 516 Est. Cost $102.85 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $53 Shares 279 Est. Cost $198.26 Unrealized 0.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $52 Shares 1,290 Est. Cost $39.76 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $52 Shares 359 Est. Cost $122.82 Unrealized 0.0%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $51 Shares 924 Est. Cost $53.92 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $51 Shares 1,348 Est. Cost $36.92 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $51 Shares 460 Est. Cost $101.46 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $50 Shares 397 Est. Cost $119.19 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value ($000) $49 Shares 331 Est. Cost $137.34 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $49 Shares 1,818 Est. Cost $22.29 Unrealized 0.0%
META Meta Platforms Inc 0.0%
Value ($000) $48 Shares 167 Est. Cost $245.05 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $47 Shares 1,654 Est. Cost $28.49 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $47 Shares 252 Est. Cost $183.04 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value ($000) $45 Shares 319 Est. Cost $160.35 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $44 Shares 932 Est. Cost $35.89 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $44 Shares 232 Est. Cost $198.09 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $44 Shares 2,641 Est. Cost $13.97 Unrealized 0.0%
DINO HF Sinclair Corp 0.0%
Value ($000) $44 Shares 983 Est. Cost $38.97 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $44 Shares 663 Est. Cost $56.78 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $44 Shares 351 Est. Cost $134.55 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $43 Shares 2,233 Est. Cost $20.50 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $43 Shares 646 Est. Cost $55.91 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $42 Shares 285 Est. Cost $133.72 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $42 Shares 1,571 Est. Cost $30.36 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $41 Shares 1,422 Est. Cost $27.56 Unrealized 0.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $38 Shares 566 Est. Cost $60.39 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $38 Shares 305 Est. Cost $110.64 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $38 Shares 166 Est. Cost $218.54 Unrealized 0.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $37 Shares 1,467 Est. Cost $23.68 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $36 Shares 345 Est. Cost $100.25 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $35 Shares 2,069 Est. Cost $14.20 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $34 Shares 146 Est. Cost $197.14 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $33 Shares 329 Est. Cost $92.78 Unrealized 0.0%
EQT EQT Corp 0.0%
Value ($000) $33 Shares 798 Est. Cost $34.01 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $33 Shares 299 Est. Cost $97.04 Unrealized 0.0%
CASY Casey's General Stores Inc 0.0%
Value ($000) $32 Shares 131 Est. Cost $223.41 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $32 Shares 1,976 Est. Cost $14.79 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $31 Shares 240 Est. Cost $130.46 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $31 Shares 1,352 Est. Cost $23.02 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $31 Shares 74 Est. Cost $385.06 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $30 Shares 437 Est. Cost $65.55 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $30 Shares 513 Est. Cost $53.91 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $30 Shares 1,778 Est. Cost $14.42 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $29 Shares 585 Est. Cost $44.18 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $28 Shares 112 Est. Cost $215.66 Unrealized 0.0%
Liberty Global PLC 0.0%
Value ($000) $28 Shares 1,551 Est. Cost $17.77 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $28 Shares 83 Est. Cost $267.20 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $27 Shares 858 Est. Cost $29.23 Unrealized 0.0%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $27 Shares 99 Est. Cost $286.75 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $26 Shares 428 Est. Cost $53.31 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $25 Shares 220 Est. Cost $104.56 Unrealized 0.0%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $25 Shares 308 Est. Cost $60.16 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $25 Shares 98 Est. Cost $214.72 Unrealized 0.0%
Life Storage Inc 0.0%
Value ($000) $25 Shares 187 Est. Cost $132.96 Unrealized
L Loews Corp 0.0%
Value ($000) $25 Shares 417 Est. Cost $57.39 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $25 Shares 61 Est. Cost $397.09 Unrealized -7.4%
FIVE Five Below Inc 0.0%
Value ($000) $25 Shares 125 Est. Cost $195.49 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $24 Shares 146 Est. Cost $150.31 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $24 Shares 1,208 Est. Cost $16.54 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $23 Shares 546 Est. Cost $39.30 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $23 Shares 329 Est. Cost $97.21 Unrealized 0.0%
AOS A O Smith Corp 0.0%
Value ($000) $23 Shares 316 Est. Cost $65.36 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $23 Shares 207 Est. Cost $105.16 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $22 Shares 218 Est. Cost $95.99 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $22 Shares 4,796 Est. Cost $4.53 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $22 Shares 244 Est. Cost $82.56 Unrealized 0.0%
Paramount Global 0.0%
Value ($000) $21 Shares 1,343 Est. Cost $15.91 Unrealized
CLVT Clarivate PLC 0.0%
Value ($000) $21 Shares 2,236 Est. Cost $8.48 Unrealized 0.0%
WEX WEX Inc 0.0%
Value ($000) $21 Shares 117 Est. Cost $177.10 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $21 Shares 93 Est. Cost $251.85 Unrealized 0.0%
RRX Regal Rexnord Corp 0.0%
Value ($000) $21 Shares 134 Est. Cost $136.14 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $20 Shares 228 Est. Cost $82.18 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $20 Shares 850 Est. Cost $25.10 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $20 Shares 462 Est. Cost $39.68 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $20 Shares 267 Est. Cost $73.84 Unrealized 0.0%
MOS Mosaic Co/The 0.0%
Value ($000) $20 Shares 565 Est. Cost $35.83 Unrealized 0.0%
TREX Trex Co Inc 0.0%
Value ($000) $20 Shares 301 Est. Cost $55.79 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $20 Shares 352 Est. Cost $50.68 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $20 Shares 669 Est. Cost $27.22 Unrealized 0.0%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $20 Shares 203 Est. Cost $83.53 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $19 Shares 518 Est. Cost $32.10 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value ($000) $19 Shares 171 Est. Cost $119.17 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $19 Shares 145 Est. Cost $124.12 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $19 Shares 416 Est. Cost $42.74 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $19 Shares 115 Est. Cost $146.18 Unrealized 0.0%
FNF Fidelity National Financial In 0.0%
Value ($000) $19 Shares 524 Est. Cost $30.38 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $19 Shares 138 Est. Cost $133.70 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $18 Shares 287 Est. Cost $66.84 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $18 Shares 399 Est. Cost $44.66 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $17 Shares 208 Est. Cost $73.17 Unrealized 0.0%
NVT nVent Electric PLC 0.0%
Value ($000) $17 Shares 334 Est. Cost $43.01 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $17 Shares 358 Est. Cost $43.63 Unrealized 0.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $17 Shares 273 Est. Cost $59.84 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $17 Shares 319 Est. Cost $46.92 Unrealized 0.0%
WSC WillScot Mobile Mini Holdings 0.0%
Value ($000) $17 Shares 352 Est. Cost $44.72 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $17 Shares 277 Est. Cost $58.88 Unrealized 0.0%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $17 Shares 983 Est. Cost $16.86 Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $16 Shares 138 Est. Cost $116.41 Unrealized -6.9%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $16 Shares 118 Est. Cost $120.65 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $16 Shares 515 Est. Cost $31.33 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $16 Shares 300 Est. Cost $45.00 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $15 Shares 381 Est. Cost $37.62 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $15 Shares 114 Est. Cost $128.10 Unrealized 0.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $14 Shares 266 Est. Cost $56.14 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $14 Shares 390 Est. Cost $33.22 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $14 Shares 199 Est. Cost $67.46 Unrealized 0.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $14 Shares 206 Est. Cost $49.13 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $14 Shares 174 Est. Cost $71.39 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value ($000) $14 Shares 721 Est. Cost $18.07 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $14 Shares 386 Est. Cost $36.82 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $14 Shares 272 Est. Cost $45.99 Unrealized 0.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $14 Shares 262 Est. Cost $44.85 Unrealized +1.5%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $13 Shares 143 Est. Cost $97.71 Unrealized 0.0%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $13 Shares 144 Est. Cost $84.55 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $13 Shares 231 Est. Cost $51.22 Unrealized 0.0%
ELF elf Beauty Inc 0.0%
Value ($000) $13 Shares 114 Est. Cost $96.26 Unrealized 0.0%
DBX Dropbox Inc 0.0%
Value ($000) $13 Shares 480 Est. Cost $22.79 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $13 Shares 140 Est. Cost $34.00 Unrealized +21.9%
ChampionX Corp 0.0%
Value ($000) $13 Shares 411 Est. Cost $31.04 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $13 Shares 415 Est. Cost $30.69 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $13 Shares 315 Est. Cost $36.76 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value ($000) $12 Shares 193 Est. Cost $55.06 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $12 Shares 285 Est. Cost $37.64 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $12 Shares 181 Est. Cost $68.02 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $12 Shares 348 Est. Cost $30.29 Unrealized 0.0%
POR Portland General Electric Co 0.0%
Value ($000) $12 Shares 251 Est. Cost $43.72 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $12 Shares 277 Est. Cost $35.21 Unrealized 0.0%
Activision Blizzard Inc 0.0%
Value ($000) $12 Shares 139 Est. Cost $84.30 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $12 Shares 356 Est. Cost $31.03 Unrealized 0.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.75 Unrealized 0.0%
NNN NNN REIT Inc 0.0%
Value ($000) $12 Shares 271 Est. Cost $42.79 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $11 Shares 149 Est. Cost $71.26 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $11 Shares 114 Est. Cost $97.26 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $11 Shares 247 Est. Cost $36.57 Unrealized 0.0%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $11 Shares 307 Est. Cost $37.65 Unrealized 0.0%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $11 Shares 413 Est. Cost $22.14 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value ($000) $11 Shares 102 Est. Cost $106.33 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $11 Shares 290 Est. Cost $33.11 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $11 Shares 199 Est. Cost $52.23 Unrealized 0.0%
TKR Timken Co/The 0.0%
Value ($000) $11 Shares 116 Est. Cost $78.85 Unrealized 0.0%
PLNT Planet Fitness Inc 0.0%
Value ($000) $10 Shares 155 Est. Cost $71.69 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $10 Shares 656 Est. Cost $14.83 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $10 Shares 470 Est. Cost $22.00 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $10 Shares 328 Est. Cost $30.28 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $10 Shares 140 Est. Cost $63.73 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $10 Shares 105 Est. Cost $91.71 Unrealized 0.0%
Univar Solutions Inc 0.0%
Value ($000) $10 Shares 279 Est. Cost $35.84 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $10 Shares 270 Est. Cost $27.54 Unrealized 0.0%
Summit Materials Inc 0.0%
Value ($000) $10 Shares 263 Est. Cost $37.85 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $10 Shares 122 Est. Cost $82.74 Unrealized 0.0%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $10 Shares 376 Est. Cost $23.13 Unrealized 0.0%
Liberty Media Corp-Liberty Sir 0.0%
Value ($000) $9 Shares 290 Est. Cost $32.73 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $9 Shares 490 Est. Cost $19.27 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $9 Shares 101 Est. Cost $88.13 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $9 Shares 210 Est. Cost $37.17 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value ($000) $9 Shares 288 Est. Cost $31.40 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $9 Shares 108 Est. Cost $79.68 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $9 Shares 183 Est. Cost $43.06 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $9 Shares 353 Est. Cost $22.62 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $9 Shares 301 Est. Cost $31.45 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $9 Shares 960 Est. Cost $9.26 Unrealized
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $9 Shares 260 Est. Cost $34.08 Unrealized
BRBR BellRing Brands Inc 0.0%
Value ($000) $9 Shares 237 Est. Cost $35.86 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $8 Shares 164 Est. Cost $43.23 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $8 Shares 230 Est. Cost $34.91 Unrealized 0.0%
Spirit Realty Capital Inc 0.0%
Value ($000) $8 Shares 213 Est. Cost $39.38 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $8 Shares 105 Est. Cost $75.47 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $8 Shares 172 Est. Cost $45.41 Unrealized 0.0%
CIVI Civitas Resources Inc 0.0%
Value ($000) $8 Shares 115 Est. Cost $55.81 Unrealized 0.0%
NWE NorthWestern Corp 0.0%
Value ($000) $7 Shares 132 Est. Cost $51.34 Unrealized 0.0%
Hostess Brands Inc 0.0%
Value ($000) $7 Shares 295 Est. Cost $25.32 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $7 Shares 106 Est. Cost $64.30 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $7 Shares 110 Est. Cost $58.67 Unrealized 0.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $7 Shares 207 Est. Cost $34.73 Unrealized 0.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $7 Shares 134 Est. Cost $53.16 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $7 Shares 102 Est. Cost $62.48 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $7 Shares 121 Est. Cost $51.41 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $7 Shares 317 Est. Cost $10.43 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.72 Unrealized 0.0%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.25 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.92 Unrealized 0.0%