V-Square Quantitative Management LLC Diversified Active

CIK: 0001943239 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $227,227 (100.0% shares, 0.0% debt)

Holdings (504)

MSFT Microsoft Corp 6.6%
Value ($000) $15,108 Shares 47,849 Est. Cost $256.06 Unrealized +26.8%
NVDA NVIDIA Corp 4.3%
Value ($000) $9,695 Shares 22,289 Est. Cost $23.60 Unrealized +89.7%
GOOGL Alphabet Inc 2.2%
Value ($000) $5,083 Shares 38,843 Est. Cost $100.32 Unrealized +28.0%
GOOG Alphabet Inc 2.2%
Value ($000) $5,040 Shares 38,227 Est. Cost $97.90 Unrealized +31.8%
TSLA Tesla Inc 2.2%
Value ($000) $4,979 Shares 19,898 Est. Cost $188.01 Unrealized +36.6%
LLY Eli Lilly & Co 1.4%
Value ($000) $3,094 Shares 5,760 Est. Cost $355.60 Unrealized +42.5%
JNJ Johnson & Johnson 1.2%
Value ($000) $2,816 Shares 18,078 Est. Cost $148.57 Unrealized +3.2%
V Visa Inc 1.2%
Value ($000) $2,693 Shares 11,709 Est. Cost $221.03 Unrealized +6.9%
MRK Merck & Co Inc 1.2%
Value ($000) $2,660 Shares 25,833 Est. Cost $99.26 Unrealized +0.6%
MA Mastercard Inc 1.1%
Value ($000) $2,480 Shares 6,265 Est. Cost $364.97 Unrealized +8.6%
PG Procter & Gamble Co/The 1.1%
Value ($000) $2,476 Shares 16,977 Est. Cost $134.78 Unrealized +6.9%
ADBE Adobe Inc 1.0%
Value ($000) $2,360 Shares 4,628 Est. Cost $377.95 Unrealized +38.8%
HD Home Depot Inc/The 1.0%
Value ($000) $2,222 Shares 7,353 Est. Cost $288.21 Unrealized +5.1%
LIN Linde PLC 0.8%
Value ($000) $1,822 Shares 4,893 Est. Cost $332.04 Unrealized +11.1%
DHR Danaher Corp 0.8%
Value ($000) $1,745 Shares 7,034 Est. Cost $213.97 Unrealized +2.9%
PEP PepsiCo Inc 0.8%
Value ($000) $1,728 Shares 10,200 Est. Cost $160.09 Unrealized +4.4%
KO Coca-Cola Co/The 0.8%
Value ($000) $1,711 Shares 30,566 Est. Cost $55.46 Unrealized +0.5%
INTU Intuit Inc 0.7%
Value ($000) $1,558 Shares 3,050 Est. Cost $422.45 Unrealized +18.1%
CRM Salesforce Inc 0.7%
Value ($000) $1,536 Shares 7,573 Est. Cost $175.22 Unrealized +21.8%
ACN Accenture PLC 0.7%
Value ($000) $1,483 Shares 4,830 Est. Cost $270.13 Unrealized +12.7%
MCD McDonald's Corp 0.6%
Value ($000) $1,454 Shares 5,519 Est. Cost $254.24 Unrealized +6.0%
CMCSA Comcast Corp 0.6%
Value ($000) $1,451 Shares 32,722 Est. Cost $37.65 Unrealized +10.2%
SPGI S&P Global Inc 0.5%
Value ($000) $1,240 Shares 3,393 Est. Cost $354.72 Unrealized +8.8%
INTC Intel Corp 0.5%
Value ($000) $1,203 Shares 33,829 Est. Cost $29.03 Unrealized +17.9%
DIS Walt Disney Co/The 0.5%
Value ($000) $1,199 Shares 14,788 Est. Cost $95.02 Unrealized -12.2%
PLD Prologis Inc 0.5%
Value ($000) $1,158 Shares 10,318 Est. Cost $112.22 Unrealized +0.7%
TXN Texas Instruments Inc 0.5%
Value ($000) $1,124 Shares 7,071 Est. Cost $160.77 Unrealized -1.2%
CAT Caterpillar Inc 0.5%
Value ($000) $1,104 Shares 4,043 Est. Cost $238.25 Unrealized +9.7%
VZ Verizon Communications Inc 0.5%
Value ($000) $1,091 Shares 33,656 Est. Cost $31.90 Unrealized -9.1%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $1,058 Shares 2,098 Est. Cost $465.54 Unrealized +0.9%
IBM IBM 0.5%
Value ($000) $1,036 Shares 7,383 Est. Cost $123.52 Unrealized +6.7%
UNP Union Pacific Corp 0.4%
Value ($000) $1,007 Shares 4,947 Est. Cost $193.89 Unrealized +6.3%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $988 Shares 17,018 Est. Cost $59.76 Unrealized -9.1%
LOW Lowe's Cos Inc 0.4%
Value ($000) $983 Shares 4,732 Est. Cost $197.96 Unrealized +8.6%
AVGO Broadcom Inc 0.4%
Value ($000) $978 Shares 1,177 Est. Cost $71.56 Unrealized +17.4%
BKNG Booking Holdings Inc 0.4%
Value ($000) $971 Shares 315 Est. Cost $2690.83 Unrealized +10.7%
NKE NIKE Inc 0.4%
Value ($000) $952 Shares 9,953 Est. Cost $111.86 Unrealized -12.2%
NOW ServiceNow Inc 0.4%
Value ($000) $951 Shares 1,701 Est. Cost $94.65 Unrealized +20.5%
PGR Progressive Corp/The 0.4%
Value ($000) $931 Shares 6,682 Est. Cost $124.42 Unrealized -3.3%
UPS United Parcel Service Inc 0.4%
Value ($000) $912 Shares 5,853 Est. Cost $156.44 Unrealized -3.1%
CVX Chevron Corp 0.4%
Value ($000) $901 Shares 5,344 Est. Cost $143.79 Unrealized +1.4%
SLB Schlumberger NV 0.4%
Value ($000) $886 Shares 15,195 Est. Cost $50.76 Unrealized +7.2%
ETN Eaton Corp PLC 0.4%
Value ($000) $871 Shares 4,083 Est. Cost $172.98 Unrealized +21.2%
TJX TJX Cos Inc/The 0.4%
Value ($000) $866 Shares 9,738 Est. Cost $78.39 Unrealized +8.9%
MS Morgan Stanley 0.4%
Value ($000) $864 Shares 10,579 Est. Cost $83.61 Unrealized -4.0%
ZTS Zoetis Inc 0.4%
Value ($000) $864 Shares 4,964 Est. Cost $163.52 Unrealized +8.2%
EQIX Equinix Inc 0.4%
Value ($000) $826 Shares 1,137 Est. Cost $684.42 Unrealized +7.5%
SNPS Synopsys Inc 0.4%
Value ($000) $824 Shares 1,796 Est. Cost $415.93 Unrealized +7.6%
MRSH Marsh & McLennan Cos Inc 0.4%
Value ($000) $821 Shares 4,312 Est. Cost $167.19 Unrealized +10.4%
BlackRock Inc 0.4%
Value ($000) $817 Shares 1,263 Est. Cost $662.51 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $808 Shares 10,779 Est. Cost $73.54 Unrealized -3.9%
CI Cigna Group/The 0.3%
Value ($000) $780 Shares 2,727 Est. Cost $275.09 Unrealized -0.8%
FISV Fiserv Inc 0.3%
Value ($000) $771 Shares 6,829 Est. Cost $119.28 Unrealized +3.2%
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $771 Shares 3,291 Est. Cost $202.65 Unrealized +15.5%
Lam Research Corp 0.3%
Value ($000) $739 Shares 1,179 Est. Cost $558.40 Unrealized
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $735 Shares 13,394 Est. Cost $66.08 Unrealized -11.5%
HUM Humana Inc 0.3%
Value ($000) $720 Shares 1,480 Est. Cost $471.42 Unrealized -3.1%
SHW Sherwin-Williams Co/The 0.3%
Value ($000) $714 Shares 2,798 Est. Cost $235.41 Unrealized +11.4%
WM Waste Management Inc 0.3%
Value ($000) $698 Shares 4,581 Est. Cost $157.92 Unrealized -1.2%
AMT American Tower Corp 0.3%
Value ($000) $674 Shares 4,097 Est. Cost $183.10 Unrealized -8.4%
EMR Emerson Electric Co 0.3%
Value ($000) $660 Shares 6,838 Est. Cost $83.79 Unrealized +8.8%
MCO Moody's Corp 0.3%
Value ($000) $647 Shares 2,047 Est. Cost $307.27 Unrealized +8.6%
VLO Valero Energy Corp 0.3%
Value ($000) $641 Shares 4,523 Est. Cost $122.69 Unrealized -0.5%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $636 Shares 2,763 Est. Cost $222.24 Unrealized +3.5%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $622 Shares 4,111 Est. Cost $123.06 Unrealized +7.8%
PNC PNC Financial Services Group I 0.3%
Value ($000) $611 Shares 4,978 Est. Cost $127.17 Unrealized -9.5%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $599 Shares 5,440 Est. Cost $104.27 Unrealized +6.6%
USB US Bancorp 0.3%
Value ($000) $598 Shares 18,101 Est. Cost $36.04 Unrealized -9.8%
CSX CSX Corp 0.3%
Value ($000) $589 Shares 19,161 Est. Cost $29.89 Unrealized +2.3%
TT Trane Technologies PLC 0.3%
Value ($000) $588 Shares 2,899 Est. Cost $183.17 Unrealized +6.9%
EW Edwards Lifesciences Corp 0.3%
Value ($000) $582 Shares 8,395 Est. Cost $79.20 Unrealized +1.5%
WELL Welltower Inc 0.2%
Value ($000) $564 Shares 6,881 Est. Cost $72.25 Unrealized +8.2%
CL Colgate-Palmolive Co 0.2%
Value ($000) $558 Shares 7,843 Est. Cost $70.09 Unrealized +1.1%
SRE Sempra 0.2%
Value ($000) $551 Shares 8,100 Est. Cost $67.59 Unrealized -1.4%
WMB Williams Cos Inc/The 0.2%
Value ($000) $551 Shares 16,353 Est. Cost $28.68 Unrealized +7.6%
ECL Ecolab Inc 0.2%
Value ($000) $551 Shares 3,250 Est. Cost $160.96 Unrealized +10.2%
PSX Phillips 66 0.2%
Value ($000) $549 Shares 4,571 Est. Cost $96.19 Unrealized +7.4%
PAYX Paychex Inc 0.2%
Value ($000) $546 Shares 4,736 Est. Cost $105.50 Unrealized +6.3%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $539 Shares 2,696 Est. Cost $181.18 Unrealized +9.3%
COP ConocoPhillips 0.2%
Value ($000) $526 Shares 4,388 Est. Cost $102.56 Unrealized +5.2%
GIS General Mills Inc 0.2%
Value ($000) $522 Shares 8,154 Est. Cost $69.21 Unrealized -6.7%
BIIB Biogen Inc 0.2%
Value ($000) $520 Shares 2,022 Est. Cost $273.19 Unrealized -2.1%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $515 Shares 3,151 Est. Cost $166.65 Unrealized -4.1%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $510 Shares 1,548 Est. Cost $322.11 Unrealized +2.6%
MMM 3M Co 0.2%
Value ($000) $509 Shares 5,436 Est. Cost $82.76 Unrealized -3.9%
HCA HCA Healthcare Inc 0.2%
Value ($000) $509 Shares 2,068 Est. Cost $255.96 Unrealized +4.8%
TGT Target Corp 0.2%
Value ($000) $501 Shares 4,533 Est. Cost $136.42 Unrealized -14.7%
DLR Digital Realty Trust Inc 0.2%
Value ($000) $494 Shares 4,079 Est. Cost $99.58 Unrealized +14.1%
CARR Carrier Global Corp 0.2%
Value ($000) $488 Shares 8,841 Est. Cost $47.35 Unrealized +12.9%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $488 Shares 1,115 Est. Cost $486.82 Unrealized +2.4%
CTAS Cintas Corp 0.2%
Value ($000) $486 Shares 1,011 Est. Cost $117.93 Unrealized +3.5%
NSC Norfolk Southern Corp 0.2%
Value ($000) $485 Shares 2,464 Est. Cost $211.40 Unrealized -3.0%
GWW WW Grainger Inc 0.2%
Value ($000) $482 Shares 697 Est. Cost $658.11 Unrealized +7.7%
A Agilent Technologies Inc 0.2%
Value ($000) $480 Shares 4,289 Est. Cost $132.68 Unrealized -11.2%
TFC Truist Financial Corp 0.2%
Value ($000) $479 Shares 16,755 Est. Cost $33.33 Unrealized -18.6%
BKR Baker Hughes Co 0.2%
Value ($000) $477 Shares 13,500 Est. Cost $30.47 Unrealized +10.0%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $467 Shares 3,111 Est. Cost $144.52 Unrealized +3.8%
SYK Stryker Corp 0.2%
Value ($000) $464 Shares 1,697 Est. Cost $270.36 Unrealized +3.6%
URI United Rentals Inc 0.2%
Value ($000) $456 Shares 1,025 Est. Cost $424.92 Unrealized +5.3%
ROK Rockwell Automation Inc 0.2%
Value ($000) $451 Shares 1,579 Est. Cost $281.86 Unrealized +5.3%
ODFL Old Dominion Freight Line Inc 0.2%
Value ($000) $450 Shares 1,101 Est. Cost $178.66 Unrealized +11.7%
CCI Crown Castle Inc 0.2%
Value ($000) $449 Shares 4,875 Est. Cost $105.24 Unrealized -14.1%
NEM Newmont Corp 0.2%
Value ($000) $447 Shares 12,094 Est. Cost $41.74 Unrealized -8.2%
EXC Exelon Corp 0.2%
Value ($000) $444 Shares 11,736 Est. Cost $37.33 Unrealized -0.2%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $441 Shares 3,651 Est. Cost $116.92 Unrealized +0.7%
PRU Prudential Financial Inc 0.2%
Value ($000) $441 Shares 4,643 Est. Cost $83.46 Unrealized +1.0%
HAL Halliburton Co 0.2%
Value ($000) $440 Shares 10,875 Est. Cost $35.73 Unrealized +3.5%
PPG PPG Industries Inc 0.2%
Value ($000) $436 Shares 3,362 Est. Cost $127.45 Unrealized +4.4%
NUE Nucor Corp 0.2%
Value ($000) $435 Shares 2,782 Est. Cost $155.65 Unrealized +2.5%
MRVL Marvell Technology Inc 0.2%
Value ($000) $432 Shares 7,974 Est. Cost $48.74 Unrealized +20.1%
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $429 Shares 13,600 Est. Cost $31.49 Unrealized -2.4%
JCI Johnson Controls International 0.2%
Value ($000) $424 Shares 7,974 Est. Cost $59.99 Unrealized -1.4%
ED Consolidated Edison Inc 0.2%
Value ($000) $423 Shares 4,951 Est. Cost $84.69 Unrealized -0.9%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $421 Shares 2,420 Est. Cost $177.80 Unrealized -1.6%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $418 Shares 4,411 Est. Cost $78.57 Unrealized +3.1%
FIS Fidelity National Information 0.2%
Value ($000) $412 Shares 7,449 Est. Cost $52.93 Unrealized +2.7%
YUM Yum! Brands Inc 0.2%
Value ($000) $410 Shares 3,282 Est. Cost $127.26 Unrealized -1.3%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $408 Shares 1,174 Est. Cost $323.56 Unrealized +8.1%
EA Electronic Arts Inc 0.2%
Value ($000) $408 Shares 3,389 Est. Cost $119.75 Unrealized +3.8%
DXCM Dexcom Inc 0.2%
Value ($000) $408 Shares 4,369 Est. Cost $112.30 Unrealized +0.4%
TTWO Take-Two Interactive Software 0.2%
Value ($000) $408 Shares 2,903 Est. Cost $137.72 Unrealized +4.5%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $407 Shares 1,394 Est. Cost $274.44 Unrealized +13.8%
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $407 Shares 5,111 Est. Cost $68.95 Unrealized +7.3%
FTV Fortive Corp 0.2%
Value ($000) $407 Shares 5,493 Est. Cost $53.41 Unrealized +6.6%
WY Weyerhaeuser Co 0.2%
Value ($000) $407 Shares 13,266 Est. Cost $29.27 Unrealized +4.6%
CME CME Group Inc 0.2%
Value ($000) $406 Shares 2,028 Est. Cost $171.20 Unrealized +5.2%
CMI Cummins Inc 0.2%
Value ($000) $404 Shares 1,768 Est. Cost $228.27 Unrealized +0.1%
KMI Kinder Morgan Inc 0.2%
Value ($000) $404 Shares 24,361 Est. Cost $15.25 Unrealized +0.1%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $399 Shares 4,970 Est. Cost $80.51 Unrealized +2.1%
FAST Fastenal Co 0.2%
Value ($000) $398 Shares 7,278 Est. Cost $26.28 Unrealized +2.0%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $396 Shares 22,820 Est. Cost $15.25 Unrealized +5.5%
HIG Hartford Financial Services Gr 0.2%
Value ($000) $396 Shares 5,583 Est. Cost $68.08 Unrealized +2.0%
EIX Edison International 0.2%
Value ($000) $395 Shares 6,247 Est. Cost $60.81 Unrealized +2.6%
ZBH Zimmer Biomet Holdings Inc 0.2%
Value ($000) $392 Shares 3,497 Est. Cost $128.45 Unrealized -3.3%
ANSYS Inc 0.2%
Value ($000) $391 Shares 1,315 Est. Cost $315.84 Unrealized
CHD Church & Dwight Co Inc 0.2%
Value ($000) $387 Shares 4,222 Est. Cost $92.24 Unrealized +1.0%
COR Cencora Inc 0.2%
Value ($000) $386 Shares 2,146 Est. Cost $175.68 Unrealized +3.0%
OKE ONEOK Inc 0.2%
Value ($000) $385 Shares 6,071 Est. Cost $56.30 Unrealized +3.0%
KR Kroger Co/The 0.2%
Value ($000) $383 Shares 8,549 Est. Cost $43.80 Unrealized +1.9%
STE STERIS PLC 0.2%
Value ($000) $380 Shares 1,732 Est. Cost $210.12 Unrealized +5.4%
CBRE CBRE Group Inc 0.2%
Value ($000) $380 Shares 5,142 Est. Cost $78.78 Unrealized +5.3%
NEE NextEra Energy Inc 0.2%
Value ($000) $380 Shares 6,625 Est. Cost $68.02 Unrealized -5.3%
Discover Financial Services 0.2%
Value ($000) $379 Shares 4,376 Est. Cost $92.35 Unrealized
MELI MercadoLibre Inc 0.2%
Value ($000) $378 Shares 298 Est. Cost $1149.69 Unrealized +10.6%
ES Eversource Energy 0.2%
Value ($000) $373 Shares 6,416 Est. Cost $64.01 Unrealized -7.1%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $370 Shares 450 Est. Cost $767.50 Unrealized +1.8%
MKC McCormick & Co Inc/MD 0.2%
Value ($000) $369 Shares 4,884 Est. Cost $80.69 Unrealized -2.6%
IT Gartner Inc 0.2%
Value ($000) $369 Shares 1,073 Est. Cost $338.49 Unrealized +3.1%
WST West Pharmaceutical Services I 0.2%
Value ($000) $368 Shares 982 Est. Cost $371.04 Unrealized +3.6%
MDT Medtronic PLC 0.2%
Value ($000) $368 Shares 4,694 Est. Cost $76.06 Unrealized +2.3%
RJF Raymond James Financial Inc 0.2%
Value ($000) $368 Shares 3,662 Est. Cost $96.79 Unrealized +5.5%
Aptiv PLC 0.2%
Value ($000) $367 Shares 3,723 Est. Cost $100.16 Unrealized
LNG Cheniere Energy Inc 0.2%
Value ($000) $367 Shares 2,210 Est. Cost $151.21 Unrealized +6.7%
FICO Fair Isaac Corp 0.2%
Value ($000) $365 Shares 420 Est. Cost $808.12 Unrealized +6.2%
IR Ingersoll Rand Inc 0.2%
Value ($000) $363 Shares 5,702 Est. Cost $63.24 Unrealized +5.0%
CBOE Cboe Global Markets Inc 0.2%
Value ($000) $361 Shares 2,313 Est. Cost $139.59 Unrealized +3.0%
SBAC SBA Communications Corp 0.2%
Value ($000) $361 Shares 1,803 Est. Cost $236.14 Unrealized -9.9%
XYL Xylem Inc/NY 0.2%
Value ($000) $361 Shares 3,964 Est. Cost $101.27 Unrealized -1.0%
AKAM Akamai Technologies Inc 0.2%
Value ($000) $358 Shares 3,362 Est. Cost $94.51 Unrealized +5.4%
STT State Street Corp 0.2%
Value ($000) $357 Shares 5,337 Est. Cost $70.26 Unrealized -7.6%
PWR Quanta Services Inc 0.2%
Value ($000) $354 Shares 1,891 Est. Cost $187.89 Unrealized +6.4%
MLM Martin Marietta Materials Inc 0.2%
Value ($000) $352 Shares 858 Est. Cost $414.66 Unrealized +5.2%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $352 Shares 2,661 Est. Cost $151.00 Unrealized -1.9%
MTD Mettler-Toledo International I 0.2%
Value ($000) $351 Shares 317 Est. Cost $1345.79 Unrealized -8.9%
WTW Willis Towers Watson PLC 0.2%
Value ($000) $350 Shares 1,674 Est. Cost $213.09 Unrealized -2.9%
JBHT JB Hunt Transport Services Inc 0.2%
Value ($000) $349 Shares 1,852 Est. Cost $181.03 Unrealized +3.6%
FDS FactSet Research Systems Inc 0.2%
Value ($000) $348 Shares 797 Est. Cost $406.55 Unrealized +2.2%
EXPD Expeditors International of Wa 0.2%
Value ($000) $347 Shares 3,029 Est. Cost $113.12 Unrealized +2.0%
WAT Waters Corp 0.2%
Value ($000) $342 Shares 1,248 Est. Cost $277.09 Unrealized -0.3%
EBAY eBay Inc 0.1%
Value ($000) $341 Shares 7,728 Est. Cost $42.49 Unrealized +0.4%
WDC Western Digital Corp 0.1%
Value ($000) $341 Shares 7,465 Est. Cost $30.19 Unrealized +4.1%
NDAQ Nasdaq Inc 0.1%
Value ($000) $341 Shares 7,008 Est. Cost $50.36 Unrealized -2.7%
FERG1GBX Ferguson PLC 0.1%
Value ($000) $335 Shares 2,036 Est. Cost $158.53 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value ($000) $330 Shares 3,150 Est. Cost $98.59 Unrealized +1.7%
IEX IDEX Corp 0.1%
Value ($000) $330 Shares 1,584 Est. Cost $207.29 Unrealized +1.4%
TSCO Tractor Supply Co 0.1%
Value ($000) $327 Shares 1,608 Est. Cost $42.51 Unrealized -2.2%
MOH Molina Healthcare Inc 0.1%
Value ($000) $326 Shares 994 Est. Cost $305.17 Unrealized +3.1%
Laboratory Corp of America Hol 0.1%
Value ($000) $325 Shares 1,617 Est. Cost $215.40 Unrealized
POOL Pool Corp 0.1%
Value ($000) $324 Shares 910 Est. Cost $343.72 Unrealized +2.4%
DOV Dover Corp 0.1%
Value ($000) $323 Shares 2,316 Est. Cost $139.61 Unrealized +0.5%
NVR NVR Inc 0.1%
Value ($000) $322 Shares 54 Est. Cost $6065.83 Unrealized +2.4%
HOLX Hologic Inc 0.1%
Value ($000) $322 Shares 4,639 Est. Cost $78.27 Unrealized -3.5%
BR Broadridge Financial Solutions 0.1%
Value ($000) $322 Shares 1,798 Est. Cost $160.19 Unrealized +6.3%
STLD Steel Dynamics Inc 0.1%
Value ($000) $319 Shares 2,975 Est. Cost $99.55 Unrealized +0.9%
CMS CMS Energy Corp 0.1%
Value ($000) $318 Shares 5,990 Est. Cost $54.43 Unrealized -1.3%
IRM Iron Mountain Inc 0.1%
Value ($000) $316 Shares 5,322 Est. Cost $54.21 Unrealized +3.9%
TRGP Targa Resources Corp 0.1%
Value ($000) $315 Shares 3,675 Est. Cost $75.04 Unrealized +4.8%
IP International Paper Co 0.1%
Value ($000) $314 Shares 8,864 Est. Cost $30.18 Unrealized +1.7%
RF Regions Financial Corp 0.1%
Value ($000) $314 Shares 18,235 Est. Cost $16.40 Unrealized +3.3%
AON Aon PLC 0.1%
Value ($000) $314 Shares 967 Est. Cost $322.75 Unrealized +0.8%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $312 Shares 781 Est. Cost $458.07 Unrealized -4.6%
GPC Genuine Parts Co 0.1%
Value ($000) $311 Shares 2,157 Est. Cost $147.18 Unrealized -1.8%
IFF IFF 0.1%
Value ($000) $309 Shares 4,538 Est. Cost $72.55 Unrealized -5.2%
PFG Principal Financial Group Inc 0.1%
Value ($000) $308 Shares 4,278 Est. Cost $69.11 Unrealized +2.9%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $308 Shares 29,642 Est. Cost $10.89 Unrealized -7.4%
DUK Duke Energy Corp 0.1%
Value ($000) $306 Shares 3,464 Est. Cost $85.41 Unrealized -2.2%
ILMN Illumina Inc 0.1%
Value ($000) $306 Shares 2,227 Est. Cost $181.65 Unrealized -9.5%
HPQ HP Inc 0.1%
Value ($000) $305 Shares 11,855 Est. Cost $27.62 Unrealized +1.2%
Kellanova 0.1%
Value ($000) $304 Shares 5,106 Est. Cost $55.96 Unrealized -1.9%
NTRS Northern Trust Corp 0.1%
Value ($000) $300 Shares 4,324 Est. Cost $70.06 Unrealized -0.2%
MAS Masco Corp 0.1%
Value ($000) $300 Shares 5,608 Est. Cost $53.36 Unrealized +3.6%
SYF Synchrony Financial 0.1%
Value ($000) $300 Shares 9,804 Est. Cost $30.69 Unrealized +3.1%
PTC PTC Inc 0.1%
Value ($000) $299 Shares 2,111 Est. Cost $139.63 Unrealized +2.4%
HRL Hormel Foods Corp 0.1%
Value ($000) $297 Shares 7,822 Est. Cost $36.27 Unrealized -0.3%
SO Southern Co/The 0.1%
Value ($000) $297 Shares 4,593 Est. Cost $64.43 Unrealized -1.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $297 Shares 770 Est. Cost $320.10 Unrealized +19.4%
CAG Conagra Brands Inc 0.1%
Value ($000) $294 Shares 10,710 Est. Cost $28.58 Unrealized -5.2%
NTAP NetApp Inc 0.1%
Value ($000) $293 Shares 3,863 Est. Cost $70.22 Unrealized +4.6%
WDAY Workday Inc 0.1%
Value ($000) $291 Shares 1,355 Est. Cost $202.43 Unrealized +14.6%
Bunge Ltd 0.1%
Value ($000) $291 Shares 2,689 Est. Cost $103.59 Unrealized
TRMB Trimble Inc 0.1%
Value ($000) $290 Shares 5,376 Est. Cost $51.84 Unrealized +2.2%
PSA Public Storage 0.1%
Value ($000) $289 Shares 1,098 Est. Cost $256.60 Unrealized -1.1%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $289 Shares 10,796 Est. Cost $25.31 Unrealized +1.8%
AXON Axon Enterprise Inc 0.1%
Value ($000) $285 Shares 1,433 Est. Cost $199.76 Unrealized -1.5%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $284 Shares 4,304 Est. Cost $59.29 Unrealized +1.6%
PHM PulteGroup Inc 0.1%
Value ($000) $283 Shares 3,823 Est. Cost $74.07 Unrealized +5.7%
OMC Omnicom Group Inc 0.1%
Value ($000) $282 Shares 3,792 Est. Cost $78.76 Unrealized -3.7%
Cooper Cos Inc/The 0.1%
Value ($000) $279 Shares 878 Est. Cost $341.41 Unrealized
AIZ Assurant Inc 0.1%
Value ($000) $277 Shares 1,930 Est. Cost $129.26 Unrealized +2.0%
RSG Republic Services Inc 0.1%
Value ($000) $276 Shares 1,935 Est. Cost $137.50 Unrealized +4.9%
COF Capital One Financial Corp 0.1%
Value ($000) $275 Shares 2,837 Est. Cost $100.83 Unrealized +2.2%
SJM J M Smucker Co/The 0.1%
Value ($000) $275 Shares 2,239 Est. Cost $133.46 Unrealized -2.7%
Westrock Co 0.1%
Value ($000) $275 Shares 7,681 Est. Cost $34.04 Unrealized
CNC Centene Corp 0.1%
Value ($000) $274 Shares 3,973 Est. Cost $66.58 Unrealized -0.1%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $272 Shares 2,945 Est. Cost $99.40 Unrealized -2.8%
CPB Campbell Soup Co 0.1%
Value ($000) $272 Shares 6,621 Est. Cost $42.13 Unrealized -4.7%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $271 Shares 3,146 Est. Cost $88.64 Unrealized -0.9%
TFX Teleflex Inc 0.1%
Value ($000) $271 Shares 1,378 Est. Cost $229.12 Unrealized -2.9%
DOW Dow Inc 0.1%
Value ($000) $269 Shares 5,214 Est. Cost $45.99 Unrealized +0.7%
PNR Pentair PLC 0.1%
Value ($000) $267 Shares 4,131 Est. Cost $62.67 Unrealized +4.7%
Hess Corp 0.1%
Value ($000) $267 Shares 1,743 Est. Cost $147.65 Unrealized
CLX Clorox Co/The 0.1%
Value ($000) $266 Shares 2,028 Est. Cost $142.71 Unrealized -2.0%
O Realty Income Corp 0.1%
Value ($000) $265 Shares 5,315 Est. Cost $51.00 Unrealized -1.7%
XEL Xcel Energy Inc 0.1%
Value ($000) $265 Shares 4,638 Est. Cost $56.69 Unrealized -2.7%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $265 Shares 1,123 Est. Cost $226.28 Unrealized +2.6%
Amcor PLC 0.1%
Value ($000) $263 Shares 28,741 Est. Cost $8.93 Unrealized -2.3%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $262 Shares 2,147 Est. Cost $128.46 Unrealized -1.0%
Ceridian HCM Holding Inc 0.1%
Value ($000) $261 Shares 3,843 Est. Cost $68.52 Unrealized +2.6%
RHI Robert Half Inc 0.1%
Value ($000) $260 Shares 3,548 Est. Cost $74.80 Unrealized +1.4%
LKQ LKQ Corp 0.1%
Value ($000) $259 Shares 5,236 Est. Cost $50.39 Unrealized -1.1%
HAS Hasbro Inc 0.1%
Value ($000) $258 Shares 3,903 Est. Cost $57.34 Unrealized +3.9%
DHI DR Horton Inc 0.1%
Value ($000) $257 Shares 2,389 Est. Cost $113.86 Unrealized +2.7%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $256 Shares 13,965 Est. Cost $17.64 Unrealized +0.1%
BXP Boston Properties Inc 0.1%
Value ($000) $256 Shares 4,300 Est. Cost $52.59 Unrealized +6.2%
GEN Gen Digital Inc 0.1%
Value ($000) $255 Shares 14,428 Est. Cost $18.11 Unrealized +2.8%
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $253 Shares 1,183 Est. Cost $246.43 Unrealized -5.2%
ALLE Allegion plc 0.1%
Value ($000) $252 Shares 2,422 Est. Cost $108.29 Unrealized +0.9%
D Dominion Energy Inc 0.1%
Value ($000) $252 Shares 5,640 Est. Cost $44.97 Unrealized -2.1%
DVN Devon Energy Corp 0.1%
Value ($000) $249 Shares 5,228 Est. Cost $45.95 Unrealized +0.4%
PODD Insulet Corp 0.1%
Value ($000) $249 Shares 1,561 Est. Cost $244.93 Unrealized -8.6%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $249 Shares 8,676 Est. Cost $31.35 Unrealized -3.4%
VMware Inc 0.1%
Value ($000) $247 Shares 1,484 Est. Cost $129.76 Unrealized
PKG Packaging Corp of America 0.1%
Value ($000) $245 Shares 1,597 Est. Cost $135.60 Unrealized +0.8%
KMX CarMax Inc 0.1%
Value ($000) $244 Shares 3,453 Est. Cost $79.49 Unrealized +3.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $243 Shares 1,998 Est. Cost $123.01 Unrealized -1.4%
CAH Cardinal Health Inc 0.1%
Value ($000) $239 Shares 2,758 Est. Cost $85.33 Unrealized +1.6%
CE Celanese Corp 0.1%
Value ($000) $237 Shares 1,890 Est. Cost $117.61 Unrealized +1.5%
TECH Bio-Techne Corp 0.1%
Value ($000) $235 Shares 3,453 Est. Cost $78.44 Unrealized -0.5%
DTE DTE Energy Co 0.1%
Value ($000) $234 Shares 2,358 Est. Cost $99.30 Unrealized -0.5%
CF CF Industries Holdings Inc 0.1%
Value ($000) $233 Shares 2,714 Est. Cost $73.20 Unrealized +2.0%
EQT EQT Corp 0.1%
Value ($000) $232 Shares 5,726 Est. Cost $39.15 Unrealized +2.1%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $232 Shares 10,411 Est. Cost $23.23 Unrealized
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $231 Shares 499 Est. Cost $493.05 Unrealized +1.8%
EFX Equifax Inc 0.1%
Value ($000) $230 Shares 1,254 Est. Cost $202.08 Unrealized -0.7%
L Loews Corp 0.1%
Value ($000) $229 Shares 3,617 Est. Cost $61.34 Unrealized +0.8%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $228 Shares 14,174 Est. Cost $14.47 Unrealized +0.1%
ETR Entergy Corp 0.1%
Value ($000) $227 Shares 2,457 Est. Cost $45.40 Unrealized -1.2%
MTB M&T Bank Corp 0.1%
Value ($000) $227 Shares 1,794 Est. Cost $118.80 Unrealized +1.4%
WEC WEC Energy Group Inc 0.1%
Value ($000) $227 Shares 2,813 Est. Cost $80.84 Unrealized -1.4%
Marathon Oil Corp 0.1%
Value ($000) $226 Shares 8,454 Est. Cost $26.15 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $225 Shares 1,686 Est. Cost $140.46 Unrealized +0.5%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $225 Shares 3,945 Est. Cost $56.82 Unrealized -0.2%
BEN Franklin Resources Inc 0.1%
Value ($000) $224 Shares 9,123 Est. Cost $23.34 Unrealized +1.1%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $223 Shares 3,511 Est. Cost $59.51 Unrealized +1.1%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $222 Shares 972 Est. Cost $219.09 Unrealized 0.0%
ROL Rollins Inc 0.1%
Value ($000) $222 Shares 5,934 Est. Cost $39.19 Unrealized -0.0%
VTR Ventas Inc 0.1%
Value ($000) $221 Shares 5,251 Est. Cost $41.51 Unrealized +0.1%
GNRC Generac Holdings Inc 0.1%
Value ($000) $219 Shares 2,006 Est. Cost $121.86 Unrealized +1.5%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $218 Shares 4,719 Est. Cost $47.86 Unrealized +1.1%
TYL Tyler Technologies Inc 0.1%
Value ($000) $218 Shares 564 Est. Cost $391.65 Unrealized +0.3%
DAL Delta Air Lines Inc 0.1%
Value ($000) $218 Shares 5,885 Est. Cost $41.30 Unrealized +2.5%
DVA DaVita Inc 0.1%
Value ($000) $217 Shares 2,299 Est. Cost $100.68 Unrealized +1.3%
XRAY DENTSPLY SIRONA Inc 0.1%
Value ($000) $216 Shares 6,311 Est. Cost $38.38 Unrealized -0.9%
T AT&T Inc 0.1%
Value ($000) $214 Shares 14,260 Est. Cost $13.21 Unrealized -1.9%
ABBV AbbVie Inc 0.1%
Value ($000) $214 Shares 1,434 Est. Cost $135.17 Unrealized +0.1%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $213 Shares 7,950 Est. Cost $27.21 Unrealized -0.3%
GL Globe Life Inc 0.1%
Value ($000) $213 Shares 1,963 Est. Cost $109.04 Unrealized +0.4%
CB Chubb Ltd 0.1%
Value ($000) $213 Shares 1,024 Est. Cost $196.80 Unrealized 0.0%
MOS Mosaic Co/The 0.1%
Value ($000) $213 Shares 5,977 Est. Cost $35.78 Unrealized -0.0%
QCOM QUALCOMM Inc 0.1%
Value ($000) $212 Shares 1,912 Est. Cost $110.51 Unrealized -0.4%
CVS CVS Health Corp 0.1%
Value ($000) $212 Shares 3,035 Est. Cost $64.56 Unrealized +0.0%
META Meta Platforms Inc 0.1%
Value ($000) $212 Shares 705 Est. Cost $286.38 Unrealized +4.5%
REG Regency Centers Corp 0.1%
Value ($000) $212 Shares 3,560 Est. Cost $56.69 Unrealized +0.8%
EPAM EPAM Systems Inc 0.1%
Value ($000) $211 Shares 827 Est. Cost $247.59 Unrealized -0.2%
PCAR PACCAR Inc 0.1%
Value ($000) $210 Shares 2,470 Est. Cost $76.71 Unrealized 0.0%
VFC VF Corp 0.1%
Value ($000) $210 Shares 11,875 Est. Cost $19.31 Unrealized -1.4%
MCK McKesson Corp 0.1%
Value ($000) $210 Shares 482 Est. Cost $416.71 Unrealized 0.0%
NRG NRG Energy Inc 0.1%
Value ($000) $210 Shares 5,440 Est. Cost $35.67 Unrealized +1.1%
EVRG Evergy Inc 0.1%
Value ($000) $209 Shares 4,131 Est. Cost $51.54 Unrealized -0.7%
WMT Walmart Inc 0.1%
Value ($000) $209 Shares 1,307 Est. Cost $51.81 Unrealized 0.0%
FFIV F5 Inc 0.1%
Value ($000) $209 Shares 1,294 Est. Cost $156.39 Unrealized 0.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $208 Shares 430 Est. Cost $482.70 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $208 Shares 2,258 Est. Cost $90.60 Unrealized +1.1%
COST Costco Wholesale Corp 0.1%
Value ($000) $208 Shares 368 Est. Cost $532.21 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $208 Shares 1,768 Est. Cost $101.01 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $208 Shares 3,202 Est. Cost $60.27 Unrealized 0.0%
CHTR Charter Communications Inc 0.1%
Value ($000) $208 Shares 472 Est. Cost $415.80 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $208 Shares 1,431 Est. Cost $142.31 Unrealized 0.0%
VRSN VeriSign Inc 0.1%
Value ($000) $207 Shares 1,024 Est. Cost $207.90 Unrealized -1.0%
NDSN Nordson Corp 0.1%
Value ($000) $207 Shares 928 Est. Cost $230.16 Unrealized +0.9%
CPT Camden Property Trust 0.1%
Value ($000) $206 Shares 2,183 Est. Cost $96.69 Unrealized -0.1%
EQR Equity Residential 0.1%
Value ($000) $206 Shares 3,516 Est. Cost $57.93 Unrealized +0.8%
STZ Constellation Brands Inc 0.1%
Value ($000) $206 Shares 820 Est. Cost $249.26 Unrealized 0.0%
QRVO Qorvo Inc 0.1%
Value ($000) $205 Shares 2,152 Est. Cost $101.49 Unrealized +0.6%
MSCI MSCI Inc 0.1%
Value ($000) $205 Shares 400 Est. Cost $510.96 Unrealized 0.0%
EG Everest Group Ltd 0.1%
Value ($000) $205 Shares 552 Est. Cost $348.87 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $205 Shares 3,008 Est. Cost $72.48 Unrealized 0.0%
Paramount Global 0.1%
Value ($000) $204 Shares 15,839 Est. Cost $13.16 Unrealized
HUBS HubSpot Inc 0.1%
Value ($000) $204 Shares 414 Est. Cost $472.93 Unrealized +10.5%
WAB Westinghouse Air Brake Technol 0.1%
Value ($000) $204 Shares 1,918 Est. Cost $110.02 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $204 Shares 1,348 Est. Cost $155.64 Unrealized +0.4%
DD DuPont de Nemours Inc 0.1%
Value ($000) $203 Shares 2,726 Est. Cost $29.88 Unrealized 0.0%
KLAC KLA Corp 0.1%
Value ($000) $203 Shares 443 Est. Cost $469.45 Unrealized 0.0%
AOS A O Smith Corp 0.1%
Value ($000) $203 Shares 3,071 Est. Cost $67.77 Unrealized +0.4%
BF/B Brown-Forman Corp 0.1%
Value ($000) $203 Shares 3,516 Est. Cost $62.56 Unrealized +0.7%
BSX Boston Scientific Corp 0.1%
Value ($000) $203 Shares 3,838 Est. Cost $52.43 Unrealized +0.0%
FDX FedEx Corp 0.1%
Value ($000) $202 Shares 764 Est. Cost $246.77 Unrealized 0.0%
CTVA Corteva Inc 0.1%
Value ($000) $202 Shares 3,956 Est. Cost $51.53 Unrealized 0.0%
ESS Essex Property Trust Inc 0.1%
Value ($000) $202 Shares 954 Est. Cost $211.05 Unrealized +1.2%
TMUS T-Mobile US Inc 0.1%
Value ($000) $202 Shares 1,444 Est. Cost $133.84 Unrealized 0.0%
C Citigroup Inc 0.1%
Value ($000) $202 Shares 4,904 Est. Cost $40.66 Unrealized -0.5%
J Jacobs Solutions Inc 0.1%
Value ($000) $201 Shares 1,476 Est. Cost $105.59 Unrealized 0.0%
IVZ Invesco Ltd 0.1%
Value ($000) $201 Shares 13,841 Est. Cost $14.34 Unrealized +0.2%
TDG TransDigm Group Inc 0.1%
Value ($000) $201 Shares 238 Est. Cost $749.90 Unrealized 0.0%
MET MetLife Inc 0.1%
Value ($000) $200 Shares 3,187 Est. Cost $57.52 Unrealized +0.9%
TXT Textron Inc 0.1%
Value ($000) $200 Shares 2,564 Est. Cost $74.34 Unrealized 0.0%
VTRS Viatris Inc 0.1%
Value ($000) $200 Shares 20,238 Est. Cost $9.34 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $199 Shares 4,628 Est. Cost $44.14 Unrealized +0.7%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $198 Shares 5,321 Est. Cost $38.88 Unrealized +0.3%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $198 Shares 5,894 Est. Cost $30.50 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $198 Shares 484 Est. Cost $405.80 Unrealized 0.0%
Activision Blizzard Inc 0.1%
Value ($000) $198 Shares 2,112 Est. Cost $93.02 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $198 Shares 2,904 Est. Cost $66.28 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value ($000) $198 Shares 894 Est. Cost $211.15 Unrealized 0.0%
FRT Federal Realty Investment Trus 0.1%
Value ($000) $197 Shares 2,179 Est. Cost $88.08 Unrealized +0.5%
HSY Hershey Co/The 0.1%
Value ($000) $197 Shares 987 Est. Cost $208.68 Unrealized 0.0%
DXC DXC Technology Co 0.1%
Value ($000) $197 Shares 9,480 Est. Cost $22.95 Unrealized 0.0%
GE General Electric Co 0.1%
Value ($000) $197 Shares 1,786 Est. Cost $88.66 Unrealized 0.0%
FMC FMC Corp 0.1%
Value ($000) $197 Shares 2,945 Est. Cost $80.32 Unrealized -3.3%
EOG EOG Resources Inc 0.1%
Value ($000) $197 Shares 1,554 Est. Cost $117.17 Unrealized 0.0%
MAR Marriott International Inc/MD 0.1%
Value ($000) $197 Shares 1,001 Est. Cost $194.07 Unrealized 0.0%
EMN Eastman Chemical Co 0.1%
Value ($000) $196 Shares 2,559 Est. Cost $75.20 Unrealized +0.2%
INCY Incyte Corp 0.1%
Value ($000) $196 Shares 3,397 Est. Cost $63.36 Unrealized -0.5%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $196 Shares 1,356 Est. Cost $158.99 Unrealized 0.0%
GM General Motors Co 0.1%
Value ($000) $196 Shares 5,938 Est. Cost $34.64 Unrealized 0.0%
F Ford Motor Co 0.1%
Value ($000) $196 Shares 15,762 Est. Cost $11.09 Unrealized 0.0%
FSLR First Solar Inc 0.1%
Value ($000) $196 Shares 1,210 Est. Cost $188.79 Unrealized -1.2%
GRMN Garmin Ltd 0.1%
Value ($000) $195 Shares 1,855 Est. Cost $100.55 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $195 Shares 517 Est. Cost $397.85 Unrealized +0.0%
ZION Zions Bancorp NA 0.1%
Value ($000) $194 Shares 5,554 Est. Cost $34.87 Unrealized 0.0%
Pioneer Natural Resources Co 0.1%
Value ($000) $194 Shares 843 Est. Cost $229.55 Unrealized
CEG Constellation Energy Corp 0.1%
Value ($000) $194 Shares 1,774 Est. Cost $101.44 Unrealized 0.0%
RMD ResMed Inc 0.1%
Value ($000) $193 Shares 1,308 Est. Cost $176.73 Unrealized 0.0%
KIM Kimco Realty Corp 0.1%
Value ($000) $193 Shares 10,994 Est. Cost $17.17 Unrealized +0.5%
FANG Diamondback Energy Inc 0.1%
Value ($000) $193 Shares 1,248 Est. Cost $134.18 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $193 Shares 5,827 Est. Cost $30.75 Unrealized -0.6%
ENPH Enphase Energy Inc 0.1%
Value ($000) $193 Shares 1,608 Est. Cost $142.45 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $192 Shares 2,302 Est. Cost $84.15 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $192 Shares 2,078 Est. Cost $97.84 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $192 Shares 2,080 Est. Cost $98.44 Unrealized 0.0%
KEY KeyCorp 0.1%
Value ($000) $191 Shares 17,774 Est. Cost $9.75 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $191 Shares 210 Est. Cost $62.73 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $190 Shares 1,862 Est. Cost $98.34 Unrealized 0.0%
TSN Tyson Foods Inc 0.1%
Value ($000) $190 Shares 3,760 Est. Cost $48.95 Unrealized 0.0%
RVTY Revvity Inc 0.1%
Value ($000) $190 Shares 1,714 Est. Cost $116.79 Unrealized 0.0%
PM Philip Morris International In 0.1%
Value ($000) $190 Shares 2,048 Est. Cost $86.18 Unrealized 0.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $190 Shares 1,755 Est. Cost $103.23 Unrealized 0.0%
MRNA Moderna Inc 0.1%
Value ($000) $189 Shares 1,832 Est. Cost $111.55 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $189 Shares 17,402 Est. Cost $12.48 Unrealized 0.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $189 Shares 462 Est. Cost $415.09 Unrealized 0.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $189 Shares 4,622 Est. Cost $40.50 Unrealized +0.5%
Juniper Networks Inc 0.1%
Value ($000) $189 Shares 6,789 Est. Cost $28.06 Unrealized
CRL Charles River Laboratories Int 0.1%
Value ($000) $189 Shares 962 Est. Cost $205.30 Unrealized 0.0%
HSIC Henry Schein Inc 0.1%
Value ($000) $188 Shares 2,538 Est. Cost $77.04 Unrealized 0.0%
SEE Sealed Air Corp 0.1%
Value ($000) $188 Shares 5,734 Est. Cost $36.53 Unrealized 0.0%
CSGP CoStar Group Inc 0.1%
Value ($000) $188 Shares 2,443 Est. Cost $82.85 Unrealized 0.0%
RL Ralph Lauren Corp 0.1%
Value ($000) $188 Shares 1,618 Est. Cost $116.26 Unrealized 0.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $187 Shares 3,487 Est. Cost $49.89 Unrealized +0.8%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $187 Shares 2,256 Est. Cost $87.14 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $187 Shares 370 Est. Cost $528.90 Unrealized 0.0%
LEN Lennar Corp 0.1%
Value ($000) $187 Shares 1,668 Est. Cost $113.48 Unrealized 0.0%
FE FirstEnergy Corp 0.1%
Value ($000) $187 Shares 5,472 Est. Cost $33.70 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $187 Shares 578 Est. Cost $315.37 Unrealized 0.0%
INVH Invitation Homes Inc 0.1%
Value ($000) $186 Shares 5,884 Est. Cost $31.31 Unrealized +0.2%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $186 Shares 492 Est. Cost $371.81 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $186 Shares 2,520 Est. Cost $71.75 Unrealized +0.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $186 Shares 682 Est. Cost $277.38 Unrealized 0.0%
ETSY Etsy Inc 0.1%
Value ($000) $185 Shares 2,872 Est. Cost $78.87 Unrealized 0.0%
VMC Vulcan Materials Co 0.1%
Value ($000) $185 Shares 918 Est. Cost $213.74 Unrealized 0.0%
PPL PPL Corp 0.1%
Value ($000) $185 Shares 7,868 Est. Cost $23.80 Unrealized 0.0%
BX Blackstone Inc 0.1%
Value ($000) $185 Shares 1,730 Est. Cost $97.43 Unrealized 0.0%
HON Honeywell International Inc 0.1%
Value ($000) $185 Shares 1,003 Est. Cost $173.86 Unrealized 0.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $185 Shares 2,372 Est. Cost $78.72 Unrealized 0.0%
BRO Brown & Brown Inc 0.1%
Value ($000) $185 Shares 2,650 Est. Cost $70.26 Unrealized 0.0%
CTRA Coterra Energy Inc 0.1%
Value ($000) $185 Shares 6,828 Est. Cost $25.21 Unrealized 0.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $184 Shares 418 Est. Cost $421.70 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $184 Shares 4,004 Est. Cost $51.72 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $183 Shares 4,363 Est. Cost $36.43 Unrealized -0.0%
ROST Ross Stores Inc 0.1%
Value ($000) $183 Shares 1,624 Est. Cost $111.83 Unrealized 0.0%
FleetCor Technologies Inc 0.1%
Value ($000) $183 Shares 718 Est. Cost $255.34 Unrealized
TE Connectivity Ltd 0.1%
Value ($000) $183 Shares 1,484 Est. Cost $123.53 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $183 Shares 2,706 Est. Cost $66.41 Unrealized 0.0%
CDW CDW Corp/DE 0.1%
Value ($000) $183 Shares 908 Est. Cost $193.29 Unrealized 0.0%
PH Parker-Hannifin Corp 0.1%
Value ($000) $183 Shares 470 Est. Cost $391.41 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $183 Shares 2,000 Est. Cost $92.73 Unrealized -0.3%
MTCH Match Group Inc 0.1%
Value ($000) $182 Shares 4,657 Est. Cost $43.15 Unrealized +0.4%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $182 Shares 3,117 Est. Cost $65.14 Unrealized -0.3%
NCLH Norwegian Cruise Line Holdings 0.1%
Value ($000) $182 Shares 11,050 Est. Cost $18.45 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $182 Shares 7,186 Est. Cost $24.49 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.1%
Value ($000) $182 Shares 1,414 Est. Cost $131.36 Unrealized 0.0%
TER Teradyne Inc 0.1%
Value ($000) $182 Shares 1,810 Est. Cost $104.39 Unrealized 0.0%
PCG PG&E Corp 0.1%
Value ($000) $181 Shares 11,242 Est. Cost $16.99 Unrealized 0.0%
Catalent Inc 0.1%
Value ($000) $181 Shares 3,980 Est. Cost $45.53 Unrealized
SNA Snap-on Inc 0.1%
Value ($000) $181 Shares 710 Est. Cost $253.68 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $181 Shares 920 Est. Cost $217.13 Unrealized 0.0%
APA APA Corp 0.1%
Value ($000) $181 Shares 4,404 Est. Cost $37.53 Unrealized 0.0%
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $181 Shares 1,395 Est. Cost $198.59 Unrealized -3.4%
NFLX Netflix Inc 0.1%
Value ($000) $180 Shares 478 Est. Cost $42.39 Unrealized 0.0%
HII Huntington Ingalls Industries 0.1%
Value ($000) $180 Shares 882 Est. Cost $209.25 Unrealized 0.0%
MDLZ Mondelez International Inc 0.1%
Value ($000) $180 Shares 2,600 Est. Cost $67.21 Unrealized 0.0%
CMA Comerica Inc 0.1%
Value ($000) $180 Shares 4,323 Est. Cost $41.54 Unrealized +1.0%
UDR UDR Inc 0.1%
Value ($000) $179 Shares 5,032 Est. Cost $36.13 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $179 Shares 1,820 Est. Cost $98.11 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $179 Shares 764 Est. Cost $118.33 Unrealized 0.0%
FOXA Fox Corp 0.1%
Value ($000) $179 Shares 5,736 Est. Cost $31.81 Unrealized +0.2%
AAL American Airlines Group Inc 0.1%
Value ($000) $179 Shares 13,966 Est. Cost $15.52 Unrealized 0.0%
ON ON Semiconductor Corp 0.1%
Value ($000) $179 Shares 1,922 Est. Cost $97.14 Unrealized 0.0%
GPN Global Payments Inc 0.1%
Value ($000) $179 Shares 1,548 Est. Cost $116.10 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $178 Shares 2,696 Est. Cost $67.04 Unrealized 0.0%
DLTR Dollar Tree Inc 0.1%
Value ($000) $178 Shares 1,672 Est. Cost $133.96 Unrealized 0.0%
EXPE Expedia Group Inc 0.1%
Value ($000) $177 Shares 1,720 Est. Cost $109.50 Unrealized 0.0%
GLW Corning Inc 0.1%
Value ($000) $176 Shares 5,792 Est. Cost $30.70 Unrealized 0.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $176 Shares 3,318 Est. Cost $56.82 Unrealized 0.0%
TPR Tapestry Inc 0.1%
Value ($000) $176 Shares 6,108 Est. Cost $34.31 Unrealized 0.0%
UHS Universal Health Services Inc 0.1%
Value ($000) $175 Shares 1,390 Est. Cost $135.05 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value ($000) $174 Shares 1,644 Est. Cost $112.78 Unrealized 0.0%
NI NiSource Inc 0.1%
Value ($000) $173 Shares 7,008 Est. Cost $25.04 Unrealized 0.0%
AES AES Corp/The 0.1%
Value ($000) $173 Shares 11,352 Est. Cost $17.00 Unrealized 0.0%
CCL Carnival Corp 0.1%
Value ($000) $172 Shares 12,568 Est. Cost $16.57 Unrealized 0.0%
VICI VICI Properties Inc 0.1%
Value ($000) $171 Shares 5,876 Est. Cost $27.02 Unrealized 0.0%
MHK Mohawk Industries Inc 0.1%
Value ($000) $171 Shares 1,990 Est. Cost $100.72 Unrealized 0.0%
KVUE Kenvue Inc 0.1%
Value ($000) $170 Shares 8,470 Est. Cost $21.04 Unrealized 0.0%
MGM MGM Resorts International 0.1%
Value ($000) $169 Shares 4,596 Est. Cost $44.19 Unrealized 0.0%
RTX RTX Corp 0.1%
Value ($000) $169 Shares 2,346 Est. Cost $81.24 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $169 Shares 92 Est. Cost $38.99 Unrealized 0.0%
LUV Southwest Airlines Co 0.1%
Value ($000) $168 Shares 6,202 Est. Cost $30.88 Unrealized 0.0%
DRI Darden Restaurants Inc 0.1%
Value ($000) $168 Shares 1,172 Est. Cost $147.14 Unrealized 0.0%
OGN Organon & Co 0.1%
Value ($000) $166 Shares 9,566 Est. Cost $18.55 Unrealized 0.0%
FTNT Fortinet Inc 0.1%
Value ($000) $164 Shares 2,788 Est. Cost $66.20 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.1%
Value ($000) $163 Shares 3,524 Est. Cost $53.13 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $163 Shares 690 Est. Cost $271.51 Unrealized 0.0%
Splunk Inc 0.1%
Value ($000) $162 Shares 1,107 Est. Cost $109.61 Unrealized
PAYC Paycom Software Inc 0.1%
Value ($000) $162 Shares 624 Est. Cost $299.32 Unrealized 0.0%
DG Dollar General Corp 0.1%
Value ($000) $160 Shares 1,512 Est. Cost $141.69 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.1%
Value ($000) $159 Shares 3,766 Est. Cost $50.56 Unrealized 0.0%
NWSA News Corp 0.1%
Value ($000) $151 Shares 7,530 Est. Cost $19.91 Unrealized 0.0%
TRU TransUnion 0.1%
Value ($000) $126 Shares 1,755 Est. Cost $68.79 Unrealized +12.5%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $124 Shares 522 Est. Cost $203.13 Unrealized +14.3%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $119 Shares 232 Est. Cost $81.02 Unrealized +10.5%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $114 Shares 915 Est. Cost $113.69 Unrealized +21.4%
OC Owens Corning 0.0%
Value ($000) $109 Shares 801 Est. Cost $110.28 Unrealized +24.6%
GGG Graco Inc 0.0%
Value ($000) $105 Shares 1,441 Est. Cost $75.16 Unrealized +1.8%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $104 Shares 4,271 Est. Cost $17.55 Unrealized +33.0%
AVTR Avantor Inc 0.0%
Value ($000) $94 Shares 4,473 Est. Cost $20.31 Unrealized +4.7%
ZS Zscaler Inc 0.0%
Value ($000) $90 Shares 577 Est. Cost $124.71 Unrealized +20.2%
FOX Fox Corp 0.0%
Value ($000) $81 Shares 2,806 Est. Cost $29.51 Unrealized +0.4%
TTD Trade Desk Inc/The 0.0%
Value ($000) $80 Shares 1,023 Est. Cost $67.67 Unrealized +19.5%
LII Lennox International Inc 0.0%
Value ($000) $79 Shares 212 Est. Cost $281.79 Unrealized +25.2%
SNOW Snowflake Inc 0.0%
Value ($000) $76 Shares 498 Est. Cost $162.55 Unrealized +0.2%
TTC Toro Co/The 0.0%
Value ($000) $72 Shares 872 Est. Cost $102.27 Unrealized -5.8%
WTRG Essential Utilities Inc 0.0%
Value ($000) $72 Shares 2,096 Est. Cost $41.68 Unrealized -7.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $71 Shares 1,148 Est. Cost $61.01 Unrealized +8.0%
ACM AECOM 0.0%
Value ($000) $70 Shares 845 Est. Cost $80.11 Unrealized +5.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $68 Shares 2,403 Est. Cost $23.84 Unrealized +12.1%
TWLO Twilio Inc 0.0%
Value ($000) $68 Shares 1,162 Est. Cost $59.22 Unrealized +5.2%
DAR Darling Ingredients Inc 0.0%
Value ($000) $66 Shares 1,273 Est. Cost $61.01 Unrealized +2.4%
ALLY Ally Financial Inc 0.0%
Value ($000) $64 Shares 2,384 Est. Cost $24.15 Unrealized +6.1%
SNAP Snap Inc 0.0%
Value ($000) $57 Shares 6,440 Est. Cost $10.07 Unrealized +3.8%
MTN Vail Resorts Inc 0.0%
Value ($000) $57 Shares 255 Est. Cost $243.71 Unrealized -2.6%
BURL Burlington Stores Inc 0.0%
Value ($000) $56 Shares 415 Est. Cost $171.05 Unrealized -6.2%
DOCU DocuSign Inc 0.0%
Value ($000) $56 Shares 1,324 Est. Cost $52.74 Unrealized -7.1%
DINO HF Sinclair Corp 0.0%
Value ($000) $56 Shares 976 Est. Cost $38.97 Unrealized +26.0%
WBS Webster Financial Corp 0.0%
Value ($000) $54 Shares 1,341 Est. Cost $36.92 Unrealized +15.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $54 Shares 415 Est. Cost $134.35 Unrealized -0.8%
ARMK Aramark 0.0%
Value ($000) $52 Shares 1,501 Est. Cost $26.40 Unrealized +3.0%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $52 Shares 1,036 Est. Cost $53.89 Unrealized -0.3%
LEA Lear Corp 0.0%
Value ($000) $51 Shares 380 Est. Cost $123.51 Unrealized +9.6%
RGEN Repligen Corp 0.0%
Value ($000) $51 Shares 319 Est. Cost $160.35 Unrealized +1.9%
NWS News Corp 0.0%
Value ($000) $48 Shares 2,318 Est. Cost $20.37 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $46 Shares 252 Est. Cost $183.04 Unrealized +9.7%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $29 Shares 1,780 Est. Cost $23.11 Unrealized -11.6%
Liberty Global PLC 0.0%
Value ($000) $29 Shares 1,551 Est. Cost $17.77 Unrealized
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $25 Shares 308 Est. Cost $60.16 Unrealized +3.6%
Sirius XM Holdings Inc 0.0%
Value ($000) $22 Shares 4,796 Est. Cost $4.53 Unrealized