V-Square Quantitative Management LLC Diversified Active

CIK: 0001943239 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 21, 2024

Total Value ($000): $565,615 (100.0% shares, 0.0% debt)

Holdings (569)

ICL ICL Group Ltd 25.8%
Value ($000) $145,896 Shares 80,472 Est. Cost $5.09 Unrealized 0.0%
MSFT Microsoft Corp 5.8%
Value ($000) $32,950 Shares 87,624 Est. Cost $298.86 Unrealized +17.2%
NVDA NVIDIA Corp 3.4%
Value ($000) $19,033 Shares 38,434 Est. Cost $33.14 Unrealized +39.7%
GOOGL Alphabet Inc 1.8%
Value ($000) $9,915 Shares 70,981 Est. Cost $115.27 Unrealized +15.7%
GOOG Alphabet Inc 1.6%
Value ($000) $8,807 Shares 62,491 Est. Cost $112.18 Unrealized +20.1%
TSLA Tesla Inc 1.4%
Value ($000) $8,114 Shares 32,654 Est. Cost $207.40 Unrealized +14.6%
V Visa Inc 1.0%
Value ($000) $5,827 Shares 22,383 Est. Cost $231.35 Unrealized +4.9%
LLY Eli Lilly & Co 1.0%
Value ($000) $5,437 Shares 9,328 Est. Cost $439.56 Unrealized +30.8%
JNJ Johnson & Johnson 0.9%
Value ($000) $5,191 Shares 33,117 Est. Cost $146.30 Unrealized -1.9%
MA Mastercard Inc 0.9%
Value ($000) $4,933 Shares 11,566 Est. Cost $379.70 Unrealized +4.6%
PG Procter & Gamble Co/The 0.9%
Value ($000) $4,907 Shares 33,486 Est. Cost $137.65 Unrealized +2.1%
ADBE Adobe Inc 0.9%
Value ($000) $4,905 Shares 8,221 Est. Cost $464.84 Unrealized +24.1%
MRK Merck & Co Inc 0.8%
Value ($000) $4,593 Shares 42,131 Est. Cost $98.31 Unrealized -1.5%
CRM Salesforce Inc 0.8%
Value ($000) $4,338 Shares 16,486 Est. Cost $201.38 Unrealized +11.0%
HD Home Depot Inc/The 0.7%
Value ($000) $4,090 Shares 11,802 Est. Cost $290.29 Unrealized +1.2%
KO Coca-Cola Co/The 0.7%
Value ($000) $4,023 Shares 68,271 Est. Cost $54.24 Unrealized -1.8%
LIN Linde PLC 0.7%
Value ($000) $3,811 Shares 9,280 Est. Cost $356.42 Unrealized +7.6%
ACN Accenture PLC 0.6%
Value ($000) $3,667 Shares 10,450 Est. Cost $293.01 Unrealized +6.7%
INTU Intuit Inc 0.6%
Value ($000) $3,460 Shares 5,536 Est. Cost $477.34 Unrealized +14.1%
CMCSA Comcast Corp 0.5%
Value ($000) $2,992 Shares 68,242 Est. Cost $38.92 Unrealized +3.0%
DHR Danaher Corp 0.5%
Value ($000) $2,812 Shares 12,156 Est. Cost $212.44 Unrealized -1.0%
PEP PepsiCo Inc 0.5%
Value ($000) $2,755 Shares 16,220 Est. Cost $157.74 Unrealized -2.5%
MCD McDonald's Corp 0.5%
Value ($000) $2,607 Shares 8,793 Est. Cost $255.89 Unrealized +1.1%
INTC Intel Corp 0.5%
Value ($000) $2,600 Shares 51,750 Est. Cost $32.84 Unrealized +21.9%
SPGI S&P Global Inc 0.5%
Value ($000) $2,564 Shares 5,820 Est. Cost $368.69 Unrealized +5.3%
NOW ServiceNow Inc 0.4%
Value ($000) $2,527 Shares 3,577 Est. Cost $111.11 Unrealized +13.4%
Lam Research Corp 0.4%
Value ($000) $2,326 Shares 2,970 Est. Cost $694.00 Unrealized
UNP Union Pacific Corp 0.4%
Value ($000) $2,285 Shares 9,302 Est. Cost $201.07 Unrealized +4.1%
LOW Lowe's Cos Inc 0.4%
Value ($000) $2,189 Shares 9,837 Est. Cost $196.28 Unrealized -0.8%
BKNG Booking Holdings Inc 0.4%
Value ($000) $2,089 Shares 589 Est. Cost $2866.26 Unrealized +7.0%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $2,083 Shares 7,646 Est. Cost $233.98 Unrealized +10.1%
DIS Walt Disney Co/The 0.4%
Value ($000) $2,050 Shares 22,707 Est. Cost $91.94 Unrealized -6.2%
MRSH Marsh & McLennan Cos Inc 0.4%
Value ($000) $2,049 Shares 10,817 Est. Cost $179.07 Unrealized +4.4%
VZ Verizon Communications Inc 0.4%
Value ($000) $1,993 Shares 52,855 Est. Cost $31.57 Unrealized -1.8%
NKE NIKE Inc 0.3%
Value ($000) $1,921 Shares 17,698 Est. Cost $107.98 Unrealized -4.6%
PLD Prologis Inc 0.3%
Value ($000) $1,915 Shares 14,365 Est. Cost $110.36 Unrealized -4.3%
TXN Texas Instruments Inc 0.3%
Value ($000) $1,896 Shares 11,121 Est. Cost $155.21 Unrealized -6.3%
IBM IBM 0.3%
Value ($000) $1,891 Shares 11,565 Est. Cost $130.02 Unrealized +8.8%
ZTS Zoetis Inc 0.3%
Value ($000) $1,881 Shares 9,530 Est. Cost $168.00 Unrealized +2.9%
CAT Caterpillar Inc 0.3%
Value ($000) $1,870 Shares 6,323 Est. Cost $242.93 Unrealized +3.4%
TT Trane Technologies PLC 0.3%
Value ($000) $1,795 Shares 7,358 Est. Cost $202.20 Unrealized +6.1%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $1,746 Shares 34,034 Est. Cost $53.39 Unrealized -11.9%
GILD Gilead Sciences Inc 0.3%
Value ($000) $1,682 Shares 20,765 Est. Cost $72.89 Unrealized -1.0%
AMT American Tower Corp 0.3%
Value ($000) $1,608 Shares 7,448 Est. Cost $179.52 Unrealized -2.4%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $1,571 Shares 5,996 Est. Cost $224.98 Unrealized +1.0%
BlackRock Inc 0.3%
Value ($000) $1,564 Shares 1,926 Est. Cost $713.90 Unrealized
MS Morgan Stanley 0.3%
Value ($000) $1,501 Shares 16,100 Est. Cost $80.59 Unrealized -7.2%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $1,487 Shares 2,824 Est. Cost $477.30 Unrealized +7.1%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $1,487 Shares 3,914 Est. Cost $329.00 Unrealized +1.4%
PGR Progressive Corp/The 0.3%
Value ($000) $1,471 Shares 9,237 Est. Cost $129.65 Unrealized +10.6%
WM Waste Management Inc 0.3%
Value ($000) $1,468 Shares 8,195 Est. Cost $159.92 Unrealized +1.6%
UPS United Parcel Service Inc 0.3%
Value ($000) $1,416 Shares 9,004 Est. Cost $148.67 Unrealized -9.7%
ETN Eaton Corp PLC 0.2%
Value ($000) $1,412 Shares 5,865 Est. Cost $185.92 Unrealized +15.9%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $1,411 Shares 20,510 Est. Cost $62.63 Unrealized -10.4%
TJX TJX Cos Inc/The 0.2%
Value ($000) $1,387 Shares 14,787 Est. Cost $81.42 Unrealized +7.2%
TD Toronto-Dominion Bank/The 0.2%
Value ($000) $1,353 Shares 15,808 Est. Cost $59.96 Unrealized -0.0%
GWW WW Grainger Inc 0.2%
Value ($000) $1,325 Shares 1,599 Est. Cost $713.52 Unrealized +6.0%
AVGO Broadcom Inc 0.2%
Value ($000) $1,314 Shares 1,177 Est. Cost $71.56 Unrealized +28.9%
ED Consolidated Edison Inc 0.2%
Value ($000) $1,280 Shares 14,068 Est. Cost $83.63 Unrealized -0.7%
WELL Welltower Inc 0.2%
Value ($000) $1,276 Shares 14,147 Est. Cost $77.78 Unrealized +6.7%
SNPS Synopsys Inc 0.2%
Value ($000) $1,271 Shares 2,469 Est. Cost $441.94 Unrealized +15.7%
FISV Fiserv Inc 0.2%
Value ($000) $1,266 Shares 9,534 Est. Cost $120.26 Unrealized +2.0%
SLF Sun Life Financial Inc 0.2%
Value ($000) $1,258 Shares 18,308 Est. Cost $49.21 Unrealized 0.0%
EQIX Equinix Inc 0.2%
Value ($000) $1,252 Shares 1,555 Est. Cost $697.67 Unrealized +5.2%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $1,209 Shares 3,875 Est. Cost $243.36 Unrealized +8.5%
CI Cigna Group/The 0.2%
Value ($000) $1,200 Shares 4,006 Est. Cost $276.90 Unrealized +1.4%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $1,151 Shares 12,104 Est. Cost $79.38 Unrealized +0.6%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $1,133 Shares 5,946 Est. Cost $166.66 Unrealized +0.0%
NEM Newmont Corp 0.2%
Value ($000) $1,122 Shares 27,099 Est. Cost $39.01 Unrealized -5.6%
SLB Schlumberger NV 0.2%
Value ($000) $1,114 Shares 21,409 Est. Cost $50.89 Unrealized +0.6%
USB US Bancorp 0.2%
Value ($000) $1,102 Shares 25,465 Est. Cost $35.19 Unrealized -5.9%
TSM TSMC 0.2%
Value ($000) $1,088 Shares 10,457 Est. Cost $104.00 Unrealized
URI United Rentals Inc 0.2%
Value ($000) $1,086 Shares 1,894 Est. Cost $442.26 Unrealized +4.6%
MCO Moody's Corp 0.2%
Value ($000) $1,081 Shares 2,767 Est. Cost $316.25 Unrealized +8.1%
MDT Medtronic PLC 0.2%
Value ($000) $1,073 Shares 13,026 Est. Cost $73.11 Unrealized -2.3%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $1,066 Shares 6,268 Est. Cost $144.30 Unrealized +0.4%
PNC PNC Financial Services Group I 0.2%
Value ($000) $1,065 Shares 6,879 Est. Cost $125.17 Unrealized -4.2%
YUM Yum! Brands Inc 0.2%
Value ($000) $1,039 Shares 7,950 Est. Cost $122.82 Unrealized -2.5%
EA Electronic Arts Inc 0.2%
Value ($000) $1,027 Shares 7,506 Est. Cost $125.77 Unrealized +3.9%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,026 Shares 7,990 Est. Cost $106.23 Unrealized +3.9%
ASML ASML Holding NV 0.2%
Value ($000) $1,014 Shares 1,339 Est. Cost $756.92 Unrealized
CSX CSX Corp 0.2%
Value ($000) $998 Shares 28,785 Est. Cost $30.22 Unrealized +2.1%
SYK Stryker Corp 0.2%
Value ($000) $984 Shares 3,287 Est. Cost $272.53 Unrealized +0.8%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $972 Shares 2,388 Est. Cost $346.87 Unrealized +6.5%
DEO Diageo PLC 0.2%
Value ($000) $967 Shares 6,638 Est. Cost $145.66 Unrealized
TGT Target Corp 0.2%
Value ($000) $935 Shares 6,566 Est. Cost $129.18 Unrealized -12.5%
KB KB Financial Group Inc 0.2%
Value ($000) $930 Shares 22,468 Est. Cost $41.37 Unrealized
RY Royal Bank of Canada 0.2%
Value ($000) $926 Shares 6,914 Est. Cost $88.10 Unrealized 0.0%
HUM Humana Inc 0.2%
Value ($000) $926 Shares 2,022 Est. Cost $473.66 Unrealized +1.3%
EMR Emerson Electric Co 0.2%
Value ($000) $912 Shares 9,368 Est. Cost $84.95 Unrealized +3.7%
O Realty Income Corp 0.2%
Value ($000) $911 Shares 15,860 Est. Cost $48.00 Unrealized -3.2%
ORCL Oracle Corp 0.2%
Value ($000) $906 Shares 8,598 Est. Cost $107.87 Unrealized -1.1%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $903 Shares 1,767 Est. Cost $383.27 Unrealized +12.7%
CL Colgate-Palmolive Co 0.2%
Value ($000) $899 Shares 11,278 Est. Cost $70.59 Unrealized +1.6%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $884 Shares 3,849 Est. Cost $184.90 Unrealized +4.7%
TE Connectivity Ltd 0.2%
Value ($000) $884 Shares 6,289 Est. Cost $136.50 Unrealized
META Meta Platforms Inc 0.2%
Value ($000) $883 Shares 2,494 Est. Cost $312.93 Unrealized +3.3%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $881 Shares 5,939 Est. Cost $128.88 Unrealized +10.2%
PSX Phillips 66 0.2%
Value ($000) $877 Shares 6,586 Est. Cost $100.74 Unrealized +10.2%
ECL Ecolab Inc 0.2%
Value ($000) $868 Shares 4,377 Est. Cost $164.80 Unrealized +6.7%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $860 Shares 9,617 Est. Cost $80.38 Unrealized -0.2%
MMM 3M Co 0.2%
Value ($000) $859 Shares 7,858 Est. Cost $80.53 Unrealized -6.2%
CTAS Cintas Corp 0.2%
Value ($000) $853 Shares 1,416 Est. Cost $121.86 Unrealized +8.1%
WFC Wells Fargo & Co 0.2%
Value ($000) $851 Shares 17,295 Est. Cost $40.89 Unrealized +0.3%
FIS Fidelity National Information 0.2%
Value ($000) $850 Shares 14,150 Est. Cost $52.65 Unrealized -0.6%
NVS Novartis AG 0.1%
Value ($000) $848 Shares 8,395 Est. Cost $100.97 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value ($000) $842 Shares 11,047 Est. Cost $76.89 Unrealized -9.5%
TFC Truist Financial Corp 0.1%
Value ($000) $836 Shares 22,632 Est. Cost $32.00 Unrealized -11.8%
KR Kroger Co/The 0.1%
Value ($000) $829 Shares 18,144 Est. Cost $43.05 Unrealized -1.5%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $822 Shares 1,481 Est. Cost $482.53 Unrealized -2.7%
NSC Norfolk Southern Corp 0.1%
Value ($000) $818 Shares 3,461 Est. Cost $208.15 Unrealized -3.9%
SRE Sempra 0.1%
Value ($000) $814 Shares 10,894 Est. Cost $67.37 Unrealized -0.9%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $812 Shares 2,406 Est. Cost $284.39 Unrealized +4.8%
HCA HCA Healthcare Inc 0.1%
Value ($000) $805 Shares 2,973 Est. Cost $252.01 Unrealized -3.6%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $804 Shares 24,624 Est. Cost $28.92 Unrealized -4.6%
CAH Cardinal Health Inc 0.1%
Value ($000) $798 Shares 7,919 Est. Cost $92.10 Unrealized +3.9%
VLO Valero Energy Corp 0.1%
Value ($000) $792 Shares 6,094 Est. Cost $121.83 Unrealized -2.0%
MELI MercadoLibre Inc 0.1%
Value ($000) $787 Shares 501 Est. Cost $1258.10 Unrealized +12.6%
SONY Sony Group Corp 0.1%
Value ($000) $785 Shares 8,292 Est. Cost $94.69 Unrealized
CCI Crown Castle Inc 0.1%
Value ($000) $782 Shares 6,790 Est. Cost $101.17 Unrealized -10.2%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $782 Shares 4,292 Est. Cost $149.41 Unrealized +8.6%
CVX Chevron Corp 0.1%
Value ($000) $780 Shares 5,231 Est. Cost $143.79 Unrealized -4.2%
NTRS Northern Trust Corp 0.1%
Value ($000) $776 Shares 9,197 Est. Cost $69.57 Unrealized -0.6%
A Agilent Technologies Inc 0.1%
Value ($000) $774 Shares 5,570 Est. Cost $129.13 Unrealized -9.2%
MU Micron Technology Inc 0.1%
Value ($000) $769 Shares 9,015 Est. Cost $71.26 Unrealized +3.3%
WMB Williams Cos Inc/The 0.1%
Value ($000) $759 Shares 21,786 Est. Cost $29.55 Unrealized +8.8%
DXCM Dexcom Inc 0.1%
Value ($000) $753 Shares 6,069 Est. Cost $109.46 Unrealized -6.7%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $738 Shares 4,131 Est. Cost $152.11 Unrealized +10.5%
PAYX Paychex Inc 0.1%
Value ($000) $735 Shares 6,171 Est. Cost $106.80 Unrealized +4.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $725 Shares 5,385 Est. Cost $104.68 Unrealized +15.2%
CARR Carrier Global Corp 0.1%
Value ($000) $719 Shares 12,511 Est. Cost $48.58 Unrealized +6.1%
SBUX Starbucks Corp 0.1%
Value ($000) $717 Shares 7,469 Est. Cost $92.33 Unrealized -0.2%
NVO Novo Nordisk A/S 0.1%
Value ($000) $716 Shares 6,919 Est. Cost $103.45 Unrealized
MRVL Marvell Technology Inc 0.1%
Value ($000) $715 Shares 11,852 Est. Cost $50.33 Unrealized +6.5%
OKE ONEOK Inc 0.1%
Value ($000) $708 Shares 10,079 Est. Cost $57.91 Unrealized +4.2%
FTNT Fortinet Inc 0.1%
Value ($000) $705 Shares 12,049 Est. Cost $57.80 Unrealized -4.4%
GIS General Mills Inc 0.1%
Value ($000) $698 Shares 10,711 Est. Cost $66.90 Unrealized -11.0%
BIIB Biogen Inc 0.1%
Value ($000) $689 Shares 2,661 Est. Cost $266.57 Unrealized -7.9%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $688 Shares 3,265 Est. Cost $178.34 Unrealized +0.9%
CP Canadian Pacific Kansas City L 0.1%
Value ($000) $687 Shares 6,583 Est. Cost $72.13 Unrealized 0.0%
DD DuPont de Nemours Inc 0.1%
Value ($000) $686 Shares 8,912 Est. Cost $29.28 Unrealized -0.9%
FERG1GBX Ferguson PLC 0.1%
Value ($000) $683 Shares 3,540 Est. Cost $173.20 Unrealized
RSG Republic Services Inc 0.1%
Value ($000) $679 Shares 4,115 Est. Cost $144.82 Unrealized +4.5%
NUE Nucor Corp 0.1%
Value ($000) $677 Shares 3,888 Est. Cost $154.98 Unrealized -1.1%
MGM MGM Resorts International 0.1%
Value ($000) $675 Shares 15,100 Est. Cost $40.74 Unrealized -3.7%
GEN Gen Digital Inc 0.1%
Value ($000) $673 Shares 29,483 Est. Cost $18.58 Unrealized +2.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $668 Shares 760 Est. Cost $788.49 Unrealized +3.9%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $667 Shares 20,014 Est. Cost $30.76 Unrealized -5.0%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $662 Shares 8,542 Est. Cost $77.51 Unrealized
CLX Clorox Co/The 0.1%
Value ($000) $660 Shares 4,629 Est. Cost $132.22 Unrealized -6.2%
PPG PPG Industries Inc 0.1%
Value ($000) $659 Shares 4,405 Est. Cost $127.79 Unrealized +0.8%
C Citigroup Inc 0.1%
Value ($000) $655 Shares 12,727 Est. Cost $41.08 Unrealized +0.6%
FMC FMC Corp 0.1%
Value ($000) $654 Shares 10,372 Est. Cost $60.38 Unrealized -13.1%
ROK Rockwell Automation Inc 0.1%
Value ($000) $649 Shares 2,090 Est. Cost $278.98 Unrealized -3.2%
PRU Prudential Financial Inc 0.1%
Value ($000) $649 Shares 6,255 Est. Cost $84.27 Unrealized +2.8%
RDY Dr Reddy's Laboratories Ltd 0.1%
Value ($000) $644 Shares 9,250 Est. Cost $69.58 Unrealized
IP International Paper Co 0.1%
Value ($000) $639 Shares 17,674 Est. Cost $31.07 Unrealized +2.9%
WDAY Workday Inc 0.1%
Value ($000) $636 Shares 2,305 Est. Cost $217.13 Unrealized +9.7%
FAST Fastenal Co 0.1%
Value ($000) $635 Shares 9,807 Est. Cost $26.90 Unrealized +6.6%
JCI Johnson Controls International 0.1%
Value ($000) $635 Shares 11,015 Est. Cost $57.43 Unrealized -11.7%
IBN ICICI Bank Ltd 0.1%
Value ($000) $634 Shares 26,586 Est. Cost $23.84 Unrealized
UBER Uber Technologies Inc 0.1%
Value ($000) $625 Shares 10,144 Est. Cost $52.31 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $623 Shares 5,125 Est. Cost $115.28 Unrealized -3.5%
TMUS T-Mobile US Inc 0.1%
Value ($000) $622 Shares 3,882 Est. Cost $139.69 Unrealized +2.5%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $621 Shares 1,532 Est. Cost $183.48 Unrealized +6.7%
Discover Financial Services 0.1%
Value ($000) $618 Shares 5,494 Est. Cost $96.43 Unrealized
ANSYS Inc 0.1%
Value ($000) $616 Shares 1,698 Est. Cost $326.45 Unrealized
BKR Baker Hughes Co 0.1%
Value ($000) $616 Shares 18,017 Est. Cost $30.98 Unrealized +4.9%
CBRE CBRE Group Inc 0.1%
Value ($000) $609 Shares 6,543 Est. Cost $78.56 Unrealized -1.0%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $608 Shares 8,056 Est. Cost $66.61 Unrealized +0.2%
PFE Pfizer Inc 0.1%
Value ($000) $604 Shares 20,985 Est. Cost $27.61 Unrealized -4.4%
SHOP Shopify Inc 0.1%
Value ($000) $597 Shares 5,790 Est. Cost $63.86 Unrealized 0.0%
COR Cencora Inc 0.1%
Value ($000) $595 Shares 2,898 Est. Cost $179.85 Unrealized +6.6%
IT Gartner Inc 0.1%
Value ($000) $590 Shares 1,308 Est. Cost $349.45 Unrealized +14.3%
CVS CVS Health Corp 0.1%
Value ($000) $589 Shares 7,456 Est. Cost $65.06 Unrealized +0.5%
KMI Kinder Morgan Inc 0.1%
Value ($000) $588 Shares 33,313 Est. Cost $15.27 Unrealized +0.4%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $587 Shares 3,645 Est. Cost $140.05 Unrealized +6.5%
EXC Exelon Corp 0.1%
Value ($000) $580 Shares 16,149 Est. Cost $36.83 Unrealized -3.6%
IR Ingersoll Rand Inc 0.1%
Value ($000) $579 Shares 7,484 Est. Cost $64.43 Unrealized +5.9%
CNI Canadian National Railway Co 0.1%
Value ($000) $578 Shares 3,472 Est. Cost $108.49 Unrealized 0.0%
SBAC SBA Communications Corp 0.1%
Value ($000) $578 Shares 2,279 Est. Cost $231.85 Unrealized -7.0%
NVT nVent Electric PLC 0.1%
Value ($000) $577 Shares 9,763 Est. Cost $51.72 Unrealized 0.0%
XYL Xylem Inc/NY 0.1%
Value ($000) $575 Shares 5,031 Est. Cost $100.44 Unrealized -3.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $575 Shares 494 Est. Cost $837.84 Unrealized +20.1%
CMI Cummins Inc 0.1%
Value ($000) $574 Shares 2,398 Est. Cost $225.27 Unrealized -3.7%
WY Weyerhaeuser Co 0.1%
Value ($000) $573 Shares 16,481 Est. Cost $29.24 Unrealized -0.4%
EIX Edison International 0.1%
Value ($000) $568 Shares 7,943 Est. Cost $60.53 Unrealized -1.7%
GSK GSK PLC 0.1%
Value ($000) $566 Shares 15,274 Est. Cost $37.06 Unrealized
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $565 Shares 1,133 Est. Cost $422.10 Unrealized +5.5%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $565 Shares 8,256 Est. Cost $73.03 Unrealized -15.2%
NFLX Netflix Inc 0.1%
Value ($000) $563 Shares 1,157 Est. Cost $43.13 Unrealized +1.2%
LNG Cheniere Energy Inc 0.1%
Value ($000) $563 Shares 3,299 Est. Cost $158.01 Unrealized +8.7%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $560 Shares 6,971 Est. Cost $68.95 Unrealized +5.1%
NTR Nutrien Ltd 0.1%
Value ($000) $558 Shares 7,472 Est. Cost $52.51 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $549 Shares 3,454 Est. Cost $147.52 Unrealized -7.9%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $548 Shares 19,188 Est. Cost $26.67 Unrealized -1.4%
PWR Quanta Services Inc 0.1%
Value ($000) $548 Shares 2,539 Est. Cost $186.96 Unrealized -1.5%
STT State Street Corp 0.1%
Value ($000) $543 Shares 7,015 Est. Cost $68.95 Unrealized -6.0%
HAL Halliburton Co 0.1%
Value ($000) $539 Shares 14,913 Est. Cost $35.92 Unrealized +1.4%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $538 Shares 4,423 Est. Cost $124.45 Unrealized -12.1%
EWT iShares MSCI Taiwan ETF 0.1%
Value ($000) $529 Shares 11,500 Est. Cost $46.03 Unrealized
VIV Telefonica Brasil SA 0.1%
Value ($000) $525 Shares 47,996 Est. Cost $10.94 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $520 Shares 7,059 Est. Cost $53.15 Unrealized -1.7%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $517 Shares 2,142 Est. Cost $215.70 Unrealized +4.3%
FDX FedEx Corp 0.1%
Value ($000) $510 Shares 2,017 Est. Cost $244.01 Unrealized -0.7%
COP ConocoPhillips 0.1%
Value ($000) $509 Shares 4,388 Est. Cost $102.56 Unrealized +7.0%
OC Owens Corning 0.1%
Value ($000) $508 Shares 3,424 Est. Cost $127.27 Unrealized +4.1%
RJF Raymond James Financial Inc 0.1%
Value ($000) $506 Shares 4,541 Est. Cost $97.37 Unrealized +2.5%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $501 Shares 6,750 Est. Cost $71.08 Unrealized +9.3%
MTD Mettler-Toledo International I 0.1%
Value ($000) $500 Shares 412 Est. Cost $1284.83 Unrealized -15.8%
Aptiv PLC 0.1%
Value ($000) $499 Shares 5,558 Est. Cost $96.72 Unrealized
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $497 Shares 3,397 Est. Cost $139.87 Unrealized -9.1%
WAT Waters Corp 0.1%
Value ($000) $497 Shares 1,509 Est. Cost $276.94 Unrealized -0.3%
NDAQ Nasdaq Inc 0.1%
Value ($000) $496 Shares 8,532 Est. Cost $50.51 Unrealized +1.4%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $495 Shares 5,235 Est. Cost $91.66 Unrealized -2.6%
PHM PulteGroup Inc 0.1%
Value ($000) $494 Shares 4,785 Est. Cost $75.99 Unrealized +10.0%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $491 Shares 1,002 Est. Cost $450.07 Unrealized -6.3%
ES Eversource Energy 0.1%
Value ($000) $490 Shares 7,944 Est. Cost $61.70 Unrealized -15.7%
NVR NVR Inc 0.1%
Value ($000) $490 Shares 70 Est. Cost $6089.18 Unrealized +1.3%
SNY Sanofi SA 0.1%
Value ($000) $490 Shares 9,852 Est. Cost $49.73 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $485 Shares 28,571 Est. Cost $15.27 Unrealized +0.5%
ILMN Illumina Inc 0.1%
Value ($000) $483 Shares 3,466 Est. Cost $157.96 Unrealized -27.0%
CVE Cenovus Energy Inc 0.1%
Value ($000) $481 Shares 21,800 Est. Cost $17.25 Unrealized 0.0%
BR Broadridge Financial Solutions 0.1%
Value ($000) $477 Shares 2,319 Est. Cost $164.22 Unrealized +8.5%
JD JD.com Inc 0.1%
Value ($000) $477 Shares 16,506 Est. Cost $28.89 Unrealized
STE STERIS PLC 0.1%
Value ($000) $476 Shares 2,166 Est. Cost $209.62 Unrealized -1.0%
HPQ HP Inc 0.1%
Value ($000) $474 Shares 15,759 Est. Cost $27.16 Unrealized -5.2%
PPL PPL Corp 0.1%
Value ($000) $470 Shares 17,339 Est. Cost $23.68 Unrealized -0.4%
EXPD Expeditors International of Wa 0.1%
Value ($000) $470 Shares 3,692 Est. Cost $113.40 Unrealized +1.1%
WDC Western Digital Corp 0.1%
Value ($000) $465 Shares 8,878 Est. Cost $30.93 Unrealized +12.7%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $464 Shares 2,781 Est. Cost $126.58 Unrealized +5.0%
IRM Iron Mountain Inc 0.1%
Value ($000) $463 Shares 6,617 Est. Cost $55.03 Unrealized +6.1%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $460 Shares 964 Est. Cost $412.36 Unrealized +6.7%
IFF IFF 0.1%
Value ($000) $459 Shares 5,674 Est. Cost $71.80 Unrealized -4.2%
WST West Pharmaceutical Services I 0.1%
Value ($000) $459 Shares 1,304 Est. Cost $366.29 Unrealized -3.9%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $458 Shares 36,026 Est. Cost $10.73 Unrealized -7.0%
PTC PTC Inc 0.1%
Value ($000) $458 Shares 2,615 Est. Cost $142.28 Unrealized +7.8%
Laboratory Corp of America Hol 0.1%
Value ($000) $456 Shares 2,006 Est. Cost $217.70 Unrealized
MOH Molina Healthcare Inc 0.1%
Value ($000) $452 Shares 1,252 Est. Cost $314.96 Unrealized +12.0%
QSR Restaurant Brands Internationa 0.1%
Value ($000) $452 Shares 4,345 Est. Cost $69.56 Unrealized 0.0%
AXON Axon Enterprise Inc 0.1%
Value ($000) $452 Shares 1,750 Est. Cost $204.39 Unrealized +10.3%
DOV Dover Corp 0.1%
Value ($000) $452 Shares 2,938 Est. Cost $138.99 Unrealized -1.7%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $452 Shares 6,770 Est. Cost $57.34 Unrealized 0.0%
TSCO Tractor Supply Co 0.1%
Value ($000) $448 Shares 2,082 Est. Cost $41.80 Unrealized -5.8%
SYF Synchrony Financial 0.1%
Value ($000) $447 Shares 11,709 Est. Cost $30.63 Unrealized -1.0%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $446 Shares 4,142 Est. Cost $96.46 Unrealized -7.0%
MAS Masco Corp 0.1%
Value ($000) $444 Shares 6,629 Est. Cost $53.77 Unrealized +4.2%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $442 Shares 2,214 Est. Cost $181.05 Unrealized +0.0%
EBAY eBay Inc 0.1%
Value ($000) $439 Shares 10,064 Est. Cost $41.87 Unrealized -4.9%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $439 Shares 3,709 Est. Cost $96.07 Unrealized +15.8%
STLD Steel Dynamics Inc 0.1%
Value ($000) $434 Shares 3,677 Est. Cost $101.14 Unrealized +6.7%
RF Regions Financial Corp 0.1%
Value ($000) $434 Shares 22,371 Est. Cost $16.15 Unrealized -6.9%
POOL Pool Corp 0.1%
Value ($000) $433 Shares 1,086 Est. Cost $343.13 Unrealized -0.9%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $431 Shares 12,994 Est. Cost $25.29 Unrealized -0.3%
CME CME Group Inc 0.1%
Value ($000) $427 Shares 2,028 Est. Cost $171.20 Unrealized +13.7%
CMS CMS Energy Corp 0.1%
Value ($000) $423 Shares 7,286 Est. Cost $54.05 Unrealized -3.3%
NTAP NetApp Inc 0.1%
Value ($000) $423 Shares 4,798 Est. Cost $71.55 Unrealized +7.7%
PFG Principal Financial Group Inc 0.1%
Value ($000) $421 Shares 5,357 Est. Cost $68.68 Unrealized -2.5%
IEX IDEX Corp 0.1%
Value ($000) $416 Shares 1,918 Est. Cost $205.34 Unrealized -4.5%
RBA RB Global Inc 0.1%
Value ($000) $415 Shares 4,683 Est. Cost $64.26 Unrealized 0.0%
Cooper Cos Inc/The 0.1%
Value ($000) $414 Shares 1,094 Est. Cost $348.72 Unrealized
HOLX Hologic Inc 0.1%
Value ($000) $408 Shares 5,708 Est. Cost $76.65 Unrealized -9.2%
OMC Omnicom Group Inc 0.1%
Value ($000) $404 Shares 4,669 Est. Cost $77.72 Unrealized -5.8%
TRGP Targa Resources Corp 0.1%
Value ($000) $403 Shares 4,635 Est. Cost $76.49 Unrealized +7.2%
NEE NextEra Energy Inc 0.1%
Value ($000) $402 Shares 6,625 Est. Cost $68.02 Unrealized -21.4%
PODD Insulet Corp 0.1%
Value ($000) $401 Shares 1,850 Est. Cost $233.47 Unrealized -26.5%
TEX Terex Corp 0.1%
Value ($000) $399 Shares 6,948 Est. Cost $51.70 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $396 Shares 1,352 Est. Cost $244.84 Unrealized -4.5%
TFX Teleflex Inc 0.1%
Value ($000) $392 Shares 1,571 Est. Cost $226.76 Unrealized -7.4%
PAAS Pan American Silver Corp 0.1%
Value ($000) $391 Shares 18,095 Est. Cost $14.97 Unrealized 0.0%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $386 Shares 4,517 Est. Cost $59.82 Unrealized +18.0%
GPC Genuine Parts Co 0.1%
Value ($000) $384 Shares 2,775 Est. Cost $143.01 Unrealized -10.2%
SHG Shinhan Financial Group Co Ltd 0.1%
Value ($000) $384 Shares 12,469 Est. Cost $30.78 Unrealized
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $384 Shares 3,549 Est. Cost $98.15 Unrealized -6.2%
Westrock Co 0.1%
Value ($000) $373 Shares 8,987 Est. Cost $35.13 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $372 Shares 2,837 Est. Cost $100.83 Unrealized +3.7%
NTES NetEase Inc 0.1%
Value ($000) $371 Shares 3,984 Est. Cost $93.16 Unrealized
CAG Conagra Brands Inc 0.1%
Value ($000) $368 Shares 12,838 Est. Cost $27.97 Unrealized -10.9%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $366 Shares 2,658 Est. Cost $128.04 Unrealized -1.4%
HUBS HubSpot Inc 0.1%
Value ($000) $362 Shares 624 Est. Cost $475.69 Unrealized +1.1%
DHI DR Horton Inc 0.1%
Value ($000) $357 Shares 2,352 Est. Cost $113.86 Unrealized +5.9%
INFY Infosys Ltd 0.1%
Value ($000) $356 Shares 19,391 Est. Cost $18.38 Unrealized
PNR Pentair PLC 0.1%
Value ($000) $356 Shares 4,894 Est. Cost $62.74 Unrealized +0.6%
SJM J M Smucker Co/The 0.1%
Value ($000) $356 Shares 2,813 Est. Cost $128.02 Unrealized -16.6%
WIT Wipro Ltd 0.1%
Value ($000) $353 Shares 63,445 Est. Cost $5.57 Unrealized
ALLE Allegion plc 0.1%
Value ($000) $353 Shares 2,783 Est. Cost $107.75 Unrealized -3.4%
RHI Robert Half Inc 0.1%
Value ($000) $351 Shares 3,992 Est. Cost $75.32 Unrealized +5.5%
Kellanova 0.1%
Value ($000) $349 Shares 6,243 Est. Cost $54.65 Unrealized -10.7%
TRMB Trimble Inc 0.1%
Value ($000) $347 Shares 6,516 Est. Cost $51.12 Unrealized -6.7%
BXP Boston Properties Inc 0.1%
Value ($000) $345 Shares 4,916 Est. Cost $52.56 Unrealized -0.3%
SO Southern Co/The 0.1%
Value ($000) $339 Shares 4,839 Est. Cost $64.40 Unrealized -1.0%
Amcor PLC 0.1%
Value ($000) $339 Shares 35,127 Est. Cost $8.84 Unrealized -4.4%
BG Bunge Global SA 0.1%
Value ($000) $338 Shares 3,350 Est. Cost $98.11 Unrealized 0.0%
BAP Credicorp Ltd 0.1%
Value ($000) $337 Shares 2,250 Est. Cost $120.19 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value ($000) $336 Shares 3,464 Est. Cost $85.41 Unrealized -1.8%
DASH DoorDash Inc 0.1%
Value ($000) $335 Shares 3,391 Est. Cost $88.56 Unrealized 0.0%
PSA Public Storage 0.1%
Value ($000) $335 Shares 1,098 Est. Cost $256.60 Unrealized -5.4%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $322 Shares 16,250 Est. Cost $17.32 Unrealized -11.2%
CPB Campbell Soup Co 0.1%
Value ($000) $321 Shares 7,427 Est. Cost $41.69 Unrealized -8.6%
EXR Extra Space Storage Inc 0.1%
Value ($000) $320 Shares 1,998 Est. Cost $123.01 Unrealized -6.0%
TECH Bio-Techne Corp 0.1%
Value ($000) $316 Shares 4,094 Est. Cost $76.36 Unrealized -14.7%
KMX CarMax Inc 0.1%
Value ($000) $315 Shares 4,104 Est. Cost $77.55 Unrealized -13.3%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $315 Shares 499 Est. Cost $493.05 Unrealized +4.2%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $314 Shares 3,629 Est. Cost $87.41 Unrealized -9.2%
BEN Franklin Resources Inc 0.1%
Value ($000) $313 Shares 10,514 Est. Cost $23.16 Unrealized -5.1%
EFX Equifax Inc 0.1%
Value ($000) $310 Shares 1,254 Est. Cost $202.08 Unrealized -1.1%
AIZ Assurant Inc 0.1%
Value ($000) $308 Shares 1,826 Est. Cost $129.26 Unrealized +18.9%
LKQ LKQ Corp 0.1%
Value ($000) $307 Shares 6,416 Est. Cost $49.16 Unrealized -11.1%
BUD Anheuser-Busch InBev SA/NV 0.1%
Value ($000) $305 Shares 4,716 Est. Cost $64.62 Unrealized
RGA Reinsurance Group of America I 0.1%
Value ($000) $304 Shares 1,881 Est. Cost $155.62 Unrealized 0.0%
RCI Rogers Communications Inc 0.1%
Value ($000) $304 Shares 4,865 Est. Cost $41.67 Unrealized 0.0%
Dayforce Inc 0.1%
Value ($000) $304 Shares 4,528 Est. Cost $68.48 Unrealized -0.3%
TME Tencent Music Entertainment Gr 0.1%
Value ($000) $302 Shares 33,463 Est. Cost $9.01 Unrealized
HAS Hasbro Inc 0.1%
Value ($000) $298 Shares 5,831 Est. Cost $53.62 Unrealized -14.1%
SMFG Sumitomo Mitsui Financial Grou 0.1%
Value ($000) $296 Shares 30,575 Est. Cost $9.68 Unrealized
CNC Centene Corp 0.1%
Value ($000) $295 Shares 3,973 Est. Cost $66.58 Unrealized +8.3%
HRL Hormel Foods Corp 0.1%
Value ($000) $291 Shares 9,062 Est. Cost $35.44 Unrealized -14.8%
XEL Xcel Energy Inc 0.1%
Value ($000) $287 Shares 4,638 Est. Cost $56.69 Unrealized -2.1%
DOW Dow Inc 0.1%
Value ($000) $286 Shares 5,214 Est. Cost $45.99 Unrealized -2.9%
AON Aon PLC 0.0%
Value ($000) $281 Shares 967 Est. Cost $322.75 Unrealized -2.3%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $276 Shares 14,174 Est. Cost $14.47 Unrealized +4.2%
NOK Nokia Oyj 0.0%
Value ($000) $275 Shares 80,412 Est. Cost $3.42 Unrealized
Splunk Inc 0.0%
Value ($000) $274 Shares 1,799 Est. Cost $126.05 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $274 Shares 1,590 Est. Cost $180.22 Unrealized -15.1%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $272 Shares 10,411 Est. Cost $23.23 Unrealized
Unilever PLC 0.0%
Value ($000) $270 Shares 5,574 Est. Cost $48.48 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $269 Shares 2,657 Est. Cost $45.40 Unrealized -0.1%
UGI UGI Corp 0.0%
Value ($000) $269 Shares 10,929 Est. Cost $22.06 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $268 Shares 1,123 Est. Cost $226.28 Unrealized +3.2%
D Dominion Energy Inc 0.0%
Value ($000) $265 Shares 5,640 Est. Cost $44.97 Unrealized -10.7%
DVA DaVita Inc 0.0%
Value ($000) $264 Shares 2,524 Est. Cost $99.94 Unrealized -7.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $263 Shares 6,547 Est. Cost $40.71 Unrealized -12.9%
VTR Ventas Inc 0.0%
Value ($000) $262 Shares 5,251 Est. Cost $41.51 Unrealized +0.6%
DTE DTE Energy Co 0.0%
Value ($000) $260 Shares 2,358 Est. Cost $99.30 Unrealized -4.4%
ROL Rollins Inc 0.0%
Value ($000) $259 Shares 5,934 Est. Cost $39.19 Unrealized -3.3%
KEY KeyCorp 0.0%
Value ($000) $256 Shares 17,774 Est. Cost $9.75 Unrealized +9.3%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $255 Shares 4,719 Est. Cost $47.86 Unrealized +2.4%
KLAC KLA Corp 0.0%
Value ($000) $255 Shares 438 Est. Cost $469.45 Unrealized +8.8%
ZION Zions Bancorp NA 0.0%
Value ($000) $255 Shares 5,803 Est. Cost $34.92 Unrealized +3.4%
WEC WEC Energy Group Inc 0.0%
Value ($000) $254 Shares 3,023 Est. Cost $80.52 Unrealized -5.3%
Hess Corp 0.0%
Value ($000) $253 Shares 1,758 Est. Cost $147.65 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $253 Shares 3,071 Est. Cost $67.77 Unrealized +4.8%
L Loews Corp 0.0%
Value ($000) $253 Shares 3,637 Est. Cost $61.34 Unrealized +7.7%
CE Celanese Corp 0.0%
Value ($000) $253 Shares 1,626 Est. Cost $117.61 Unrealized +8.3%
KIM Kimco Realty Corp 0.0%
Value ($000) $251 Shares 11,788 Est. Cost $17.16 Unrealized -0.9%
SPG Simon Property Group Inc 0.0%
Value ($000) $250 Shares 1,755 Est. Cost $103.23 Unrealized +4.9%
VFC VF Corp 0.0%
Value ($000) $249 Shares 13,242 Est. Cost $19.09 Unrealized -10.1%
LEN Lennar Corp 0.0%
Value ($000) $249 Shares 1,668 Est. Cost $113.48 Unrealized +3.0%
MRNA Moderna Inc 0.0%
Value ($000) $248 Shares 2,498 Est. Cost $104.23 Unrealized -19.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $248 Shares 7,186 Est. Cost $24.49 Unrealized +4.3%
MTB M&T Bank Corp 0.0%
Value ($000) $246 Shares 1,794 Est. Cost $118.80 Unrealized -1.3%
EPAM EPAM Systems Inc 0.0%
Value ($000) $246 Shares 827 Est. Cost $247.59 Unrealized +2.5%
GNRC Generac Holdings Inc 0.0%
Value ($000) $245 Shares 1,898 Est. Cost $121.86 Unrealized -10.0%
NDSN Nordson Corp 0.0%
Value ($000) $245 Shares 928 Est. Cost $230.16 Unrealized -2.1%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $244 Shares 2,258 Est. Cost $90.60 Unrealized +9.8%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $243 Shares 1,918 Est. Cost $110.02 Unrealized +1.5%
COST Costco Wholesale Corp 0.0%
Value ($000) $243 Shares 368 Est. Cost $532.21 Unrealized +7.8%
QRVO Qorvo Inc 0.0%
Value ($000) $242 Shares 2,152 Est. Cost $101.49 Unrealized -4.9%
CMA Comerica Inc 0.0%
Value ($000) $241 Shares 4,323 Est. Cost $41.54 Unrealized -2.1%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $241 Shares 3,945 Est. Cost $56.82 Unrealized +0.8%
NRG NRG Energy Inc 0.0%
Value ($000) $241 Shares 4,662 Est. Cost $35.67 Unrealized +21.8%
TDG TransDigm Group Inc 0.0%
Value ($000) $241 Shares 238 Est. Cost $749.90 Unrealized +7.1%
Catalent Inc 0.0%
Value ($000) $240 Shares 5,332 Est. Cost $45.38 Unrealized
T AT&T Inc 0.0%
Value ($000) $239 Shares 14,260 Est. Cost $13.21 Unrealized +7.6%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $239 Shares 3,772 Est. Cost $60.11 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $239 Shares 1,963 Est. Cost $109.04 Unrealized +5.9%
REG Regency Centers Corp 0.0%
Value ($000) $239 Shares 3,560 Est. Cost $56.69 Unrealized -0.2%
VLTO Veralto Corp 0.0%
Value ($000) $238 Shares 2,890 Est. Cost $73.75 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $238 Shares 1,672 Est. Cost $133.96 Unrealized -11.6%
DVN Devon Energy Corp 0.0%
Value ($000) $237 Shares 5,228 Est. Cost $45.95 Unrealized -7.7%
ESS Essex Property Trust Inc 0.0%
Value ($000) $237 Shares 954 Est. Cost $211.05 Unrealized -3.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $236 Shares 564 Est. Cost $391.65 Unrealized +2.1%
ROP Roper Technologies Inc 0.0%
Value ($000) $234 Shares 430 Est. Cost $482.70 Unrealized +5.2%
RL Ralph Lauren Corp 0.0%
Value ($000) $233 Shares 1,618 Est. Cost $116.26 Unrealized +2.9%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $233 Shares 102 Est. Cost $39.25 Unrealized +6.0%
CCL Carnival Corp 0.0%
Value ($000) $233 Shares 12,568 Est. Cost $16.57 Unrealized -12.4%
ETSY Etsy Inc 0.0%
Value ($000) $233 Shares 2,872 Est. Cost $78.87 Unrealized -9.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $233 Shares 3,008 Est. Cost $72.48 Unrealized -3.7%
GD General Dynamics Corp 0.0%
Value ($000) $232 Shares 894 Est. Cost $211.15 Unrealized +10.9%
FFIV F5 Inc 0.0%
Value ($000) $232 Shares 1,294 Est. Cost $156.39 Unrealized +4.3%
CB Chubb Ltd 0.0%
Value ($000) $231 Shares 1,024 Est. Cost $196.80 Unrealized +8.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $230 Shares 2,559 Est. Cost $75.20 Unrealized -2.7%
MTCH Match Group Inc 0.0%
Value ($000) $230 Shares 6,293 Est. Cost $40.51 Unrealized -18.5%
HII Huntington Ingalls Industries 0.0%
Value ($000) $229 Shares 882 Est. Cost $209.25 Unrealized +6.3%
QCOM QUALCOMM Inc 0.0%
Value ($000) $229 Shares 1,580 Est. Cost $110.51 Unrealized +7.1%
GE General Electric Co 0.0%
Value ($000) $228 Shares 1,786 Est. Cost $88.66 Unrealized +3.2%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $228 Shares 341 Est. Cost $87.61 Unrealized +16.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $227 Shares 962 Est. Cost $205.30 Unrealized -4.2%
CPRT Copart Inc 0.0%
Value ($000) $227 Shares 4,628 Est. Cost $44.14 Unrealized +7.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $227 Shares 5,321 Est. Cost $38.88 Unrealized -7.7%
BX Blackstone Inc 0.0%
Value ($000) $226 Shares 1,730 Est. Cost $97.43 Unrealized +4.8%
MSCI MSCI Inc 0.0%
Value ($000) $226 Shares 400 Est. Cost $510.96 Unrealized -1.5%
VRSN VeriSign Inc 0.0%
Value ($000) $226 Shares 1,098 Est. Cost $207.80 Unrealized -0.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $226 Shares 2,302 Est. Cost $84.15 Unrealized -4.1%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $225 Shares 764 Est. Cost $118.33 Unrealized +13.0%
RMD ResMed Inc 0.0%
Value ($000) $225 Shares 1,308 Est. Cost $176.73 Unrealized -14.7%
TPR Tapestry Inc 0.0%
Value ($000) $225 Shares 6,108 Est. Cost $34.31 Unrealized -14.9%
ROST Ross Stores Inc 0.0%
Value ($000) $225 Shares 1,624 Est. Cost $111.83 Unrealized +8.9%
MAR Marriott International Inc/MD 0.0%
Value ($000) $225 Shares 996 Est. Cost $194.07 Unrealized +2.3%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $225 Shares 2,179 Est. Cost $88.08 Unrealized -2.7%
MCK McKesson Corp 0.0%
Value ($000) $223 Shares 482 Est. Cost $416.71 Unrealized +8.1%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $223 Shares 578 Est. Cost $315.37 Unrealized +0.8%
ABBV AbbVie Inc 0.0%
Value ($000) $222 Shares 1,434 Est. Cost $135.17 Unrealized +0.4%
BSX Boston Scientific Corp 0.0%
Value ($000) $222 Shares 3,838 Est. Cost $52.43 Unrealized +1.8%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $221 Shares 11,050 Est. Cost $18.45 Unrealized -13.0%
EQT EQT Corp 0.0%
Value ($000) $221 Shares 5,726 Est. Cost $39.15 Unrealized +0.4%
PKG Packaging Corp of America 0.0%
Value ($000) $221 Shares 1,357 Est. Cost $135.60 Unrealized +9.7%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $220 Shares 1,348 Est. Cost $155.64 Unrealized -4.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $220 Shares 1,062 Est. Cost $261.64 Unrealized -20.5%
VTRS Viatris Inc 0.0%
Value ($000) $219 Shares 20,238 Est. Cost $9.34 Unrealized -6.9%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $219 Shares 972 Est. Cost $219.09 Unrealized +6.1%
AES AES Corp/The 0.0%
Value ($000) $219 Shares 11,352 Est. Cost $17.00 Unrealized -13.7%
ON ON Semiconductor Corp 0.0%
Value ($000) $218 Shares 2,612 Est. Cost $92.24 Unrealized -14.8%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $218 Shares 5,894 Est. Cost $30.50 Unrealized -0.4%
WHR Whirlpool Corp 0.0%
Value ($000) $217 Shares 1,786 Est. Cost $139.12 Unrealized -16.3%
CPT Camden Property Trust 0.0%
Value ($000) $217 Shares 2,183 Est. Cost $96.69 Unrealized -11.9%
PH Parker-Hannifin Corp 0.0%
Value ($000) $217 Shares 470 Est. Cost $391.41 Unrealized +4.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $216 Shares 484 Est. Cost $405.80 Unrealized -1.1%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $216 Shares 3,528 Est. Cost $59.51 Unrealized -6.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $216 Shares 2,714 Est. Cost $73.20 Unrealized +3.2%
EVRG Evergy Inc 0.0%
Value ($000) $216 Shares 4,131 Est. Cost $51.54 Unrealized -10.9%
ZS Zscaler Inc 0.0%
Value ($000) $215 Shares 972 Est. Cost $149.29 Unrealized +24.0%
EQR Equity Residential 0.0%
Value ($000) $215 Shares 3,516 Est. Cost $57.93 Unrealized -8.8%
NOC Northrop Grumman Corp 0.0%
Value ($000) $214 Shares 458 Est. Cost $424.35 Unrealized +6.5%
MCHP Microchip Technology Inc 0.0%
Value ($000) $214 Shares 2,372 Est. Cost $78.72 Unrealized -2.2%
MOS Mosaic Co/The 0.0%
Value ($000) $214 Shares 5,977 Est. Cost $35.78 Unrealized -7.5%
MSI Motorola Solutions Inc 0.0%
Value ($000) $214 Shares 682 Est. Cost $277.38 Unrealized +6.6%
CSGP CoStar Group Inc 0.0%
Value ($000) $213 Shares 2,443 Est. Cost $82.85 Unrealized -2.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $213 Shares 1,648 Est. Cost $98.44 Unrealized +1.8%
INCY Incyte Corp 0.0%
Value ($000) $213 Shares 3,397 Est. Cost $63.36 Unrealized -10.7%
GM General Motors Co 0.0%
Value ($000) $213 Shares 5,938 Est. Cost $34.64 Unrealized -12.7%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $213 Shares 920 Est. Cost $217.13 Unrealized -5.4%
JBL Jabil Inc 0.0%
Value ($000) $213 Shares 1,668 Est. Cost $126.75 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $212 Shares 1,608 Est. Cost $142.45 Unrealized -25.5%
UHS Universal Health Services Inc 0.0%
Value ($000) $212 Shares 1,390 Est. Cost $135.05 Unrealized -1.3%
GRMN Garmin Ltd 0.0%
Value ($000) $211 Shares 1,645 Est. Cost $100.55 Unrealized +11.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $211 Shares 2,256 Est. Cost $87.14 Unrealized -1.2%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $211 Shares 4,498 Est. Cost $51.24 Unrealized -13.3%
MET MetLife Inc 0.0%
Value ($000) $211 Shares 3,187 Est. Cost $57.52 Unrealized +2.2%
HON Honeywell International Inc 0.0%
Value ($000) $210 Shares 1,003 Est. Cost $173.86 Unrealized -0.9%
HUBB Hubbell Inc 0.0%
Value ($000) $210 Shares 639 Est. Cost $292.38 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $210 Shares 11,772 Est. Cost $14.34 Unrealized -8.9%
LMT Lockheed Martin Corp 0.0%
Value ($000) $209 Shares 462 Est. Cost $415.09 Unrealized +0.6%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $209 Shares 6,774 Est. Cost $28.31 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $208 Shares 918 Est. Cost $213.74 Unrealized -2.4%
CEG Constellation Energy Corp 0.0%
Value ($000) $207 Shares 1,774 Est. Cost $101.44 Unrealized +13.5%
EXPE Expedia Group Inc 0.0%
Value ($000) $207 Shares 1,366 Est. Cost $109.50 Unrealized +10.9%
DE Deere & Co 0.0%
Value ($000) $207 Shares 517 Est. Cost $397.85 Unrealized -8.2%
CDW CDW Corp/DE 0.0%
Value ($000) $206 Shares 908 Est. Cost $193.29 Unrealized +6.6%
TXT Textron Inc 0.0%
Value ($000) $206 Shares 2,564 Est. Cost $74.34 Unrealized +4.1%
WMT Walmart Inc 0.0%
Value ($000) $206 Shares 1,307 Est. Cost $51.81 Unrealized -0.3%
MHK Mohawk Industries Inc 0.0%
Value ($000) $206 Shares 1,990 Est. Cost $100.72 Unrealized -13.1%
DG Dollar General Corp 0.0%
Value ($000) $206 Shares 1,512 Est. Cost $141.69 Unrealized -18.2%
SNA Snap-on Inc 0.0%
Value ($000) $205 Shares 710 Est. Cost $253.68 Unrealized +0.5%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $205 Shares 1,820 Est. Cost $98.11 Unrealized -7.3%
Marathon Oil Corp 0.0%
Value ($000) $204 Shares 8,454 Est. Cost $26.15 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $204 Shares 2,816 Est. Cost $66.99 Unrealized -4.0%
PCAR PACCAR Inc 0.0%
Value ($000) $203 Shares 2,082 Est. Cost $76.71 Unrealized +6.6%
FleetCor Technologies Inc 0.0%
Value ($000) $203 Shares 718 Est. Cost $255.34 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $203 Shares 492 Est. Cost $371.81 Unrealized -2.3%
PCG PG&E Corp 0.0%
Value ($000) $203 Shares 11,242 Est. Cost $16.99 Unrealized -1.7%
FOXA Fox Corp 0.0%
Value ($000) $203 Shares 6,831 Est. Cost $31.44 Unrealized -6.1%
TSN Tyson Foods Inc 0.0%
Value ($000) $202 Shares 3,760 Est. Cost $48.95 Unrealized -8.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $201 Shares 3,516 Est. Cost $62.56 Unrealized -13.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $201 Shares 5,884 Est. Cost $31.31 Unrealized -4.3%
FE FirstEnergy Corp 0.0%
Value ($000) $201 Shares 5,472 Est. Cost $33.70 Unrealized -1.6%
Juniper Networks Inc 0.0%
Value ($000) $200 Shares 6,789 Est. Cost $28.06 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $200 Shares 210 Est. Cost $62.73 Unrealized +0.7%
BCE BCE Inc 0.0%
Value ($000) $199 Shares 3,812 Est. Cost $32.46 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $198 Shares 820 Est. Cost $249.26 Unrealized -8.6%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $198 Shares 17,402 Est. Cost $12.48 Unrealized -13.5%
RTX RTX Corp 0.0%
Value ($000) $197 Shares 2,346 Est. Cost $81.24 Unrealized -6.9%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $197 Shares 4,004 Est. Cost $51.72 Unrealized -12.2%
GPN Global Payments Inc 0.0%
Value ($000) $197 Shares 1,548 Est. Cost $116.10 Unrealized -2.5%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $196 Shares 863 Est. Cost $211.69 Unrealized +6.2%
TER Teradyne Inc 0.0%
Value ($000) $196 Shares 1,810 Est. Cost $104.39 Unrealized -10.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $196 Shares 370 Est. Cost $528.90 Unrealized -9.1%
EG Everest Group Ltd 0.0%
Value ($000) $195 Shares 552 Est. Cost $348.87 Unrealized +7.3%
Pioneer Natural Resources Co 0.0%
Value ($000) $194 Shares 863 Est. Cost $229.44 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $194 Shares 2,470 Est. Cost $78.20 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $194 Shares 1,248 Est. Cost $134.18 Unrealized +7.5%
Paramount Global 0.0%
Value ($000) $193 Shares 13,059 Est. Cost $13.16 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $193 Shares 1,596 Est. Cost $117.13 Unrealized -1.3%
PM Philip Morris International In 0.0%
Value ($000) $193 Shares 2,048 Est. Cost $86.18 Unrealized -2.9%
UDR UDR Inc 0.0%
Value ($000) $193 Shares 5,032 Est. Cost $36.13 Unrealized -11.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $193 Shares 1,862 Est. Cost $98.34 Unrealized -2.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $193 Shares 1,172 Est. Cost $147.14 Unrealized -3.6%
HSIC Henry Schein Inc 0.0%
Value ($000) $192 Shares 2,538 Est. Cost $77.04 Unrealized -9.2%
F Ford Motor Co 0.0%
Value ($000) $192 Shares 15,762 Est. Cost $11.09 Unrealized -13.2%
AAL American Airlines Group Inc 0.0%
Value ($000) $192 Shares 13,966 Est. Cost $15.52 Unrealized -19.1%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $192 Shares 5,388 Est. Cost $38.38 Unrealized -17.3%
J Jacobs Solutions Inc 0.0%
Value ($000) $192 Shares 1,476 Est. Cost $105.59 Unrealized +1.2%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $191 Shares 3,117 Est. Cost $65.14 Unrealized -12.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $191 Shares 3,202 Est. Cost $60.27 Unrealized -2.7%
MNST Monster Beverage Corp 0.0%
Value ($000) $191 Shares 3,318 Est. Cost $56.82 Unrealized -5.9%
SYY Sysco Corp 0.0%
Value ($000) $191 Shares 2,610 Est. Cost $67.04 Unrealized -3.2%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $190 Shares 1,414 Est. Cost $131.36 Unrealized -11.1%
GGG Graco Inc 0.0%
Value ($000) $190 Shares 2,189 Est. Cost $75.58 Unrealized +1.1%
CTVA Corteva Inc 0.0%
Value ($000) $190 Shares 3,956 Est. Cost $51.53 Unrealized -9.7%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $189 Shares 2,078 Est. Cost $97.84 Unrealized -11.4%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $189 Shares 690 Est. Cost $271.51 Unrealized -15.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $188 Shares 2,650 Est. Cost $70.26 Unrealized +0.4%
SNAP Snap Inc 0.0%
Value ($000) $188 Shares 11,119 Est. Cost $10.99 Unrealized +11.5%
RVTY Revvity Inc 0.0%
Value ($000) $187 Shares 1,714 Est. Cost $116.79 Unrealized -17.9%
VICI VICI Properties Inc 0.0%
Value ($000) $187 Shares 5,876 Est. Cost $27.02 Unrealized -4.1%
NI NiSource Inc 0.0%
Value ($000) $186 Shares 7,008 Est. Cost $25.04 Unrealized -4.0%
NWSA News Corp 0.0%
Value ($000) $185 Shares 7,530 Est. Cost $19.91 Unrealized +7.5%
HSY Hershey Co/The 0.0%
Value ($000) $184 Shares 987 Est. Cost $208.68 Unrealized -14.9%
CHTR Charter Communications Inc 0.0%
Value ($000) $183 Shares 472 Est. Cost $415.80 Unrealized -1.9%
KVUE Kenvue Inc 0.0%
Value ($000) $182 Shares 8,470 Est. Cost $21.04 Unrealized -12.5%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $181 Shares 2,520 Est. Cost $71.75 Unrealized -6.3%
LUV Southwest Airlines Co 0.0%
Value ($000) $179 Shares 6,202 Est. Cost $30.88 Unrealized -19.9%
TRU TransUnion 0.0%
Value ($000) $178 Shares 2,597 Est. Cost $66.01 Unrealized -8.8%
XOM Exxon Mobil Corp 0.0%
Value ($000) $177 Shares 1,768 Est. Cost $101.01 Unrealized -3.4%
GLW Corning Inc 0.0%
Value ($000) $176 Shares 5,792 Est. Cost $30.70 Unrealized -11.7%
CSCO Cisco Systems Inc 0.0%
Value ($000) $176 Shares 3,487 Est. Cost $49.89 Unrealized -3.8%
MO Altria Group Inc 0.0%
Value ($000) $176 Shares 4,363 Est. Cost $36.43 Unrealized -4.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $174 Shares 6,828 Est. Cost $25.21 Unrealized -1.0%
AVTR Avantor Inc 0.0%
Value ($000) $170 Shares 7,429 Est. Cost $20.38 Unrealized +0.5%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $169 Shares 7,213 Est. Cost $18.06 Unrealized +4.1%
APA APA Corp 0.0%
Value ($000) $158 Shares 4,404 Est. Cost $37.53 Unrealized -7.7%
LII Lennox International Inc 0.0%
Value ($000) $158 Shares 352 Est. Cost $325.19 Unrealized +20.2%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $155 Shares 3,766 Est. Cost $50.56 Unrealized -22.2%
TWLO Twilio Inc 0.0%
Value ($000) $148 Shares 1,954 Est. Cost $60.48 Unrealized +3.1%
BURL Burlington Stores Inc 0.0%
Value ($000) $139 Shares 717 Est. Cost $161.86 Unrealized -7.8%
ACM AECOM 0.0%
Value ($000) $135 Shares 1,457 Est. Cost $81.32 Unrealized +2.1%
DOCU DocuSign Inc 0.0%
Value ($000) $135 Shares 2,265 Est. Cost $49.88 Unrealized -8.1%
EQH Equitable Holdings Inc 0.0%
Value ($000) $133 Shares 4,001 Est. Cost $25.45 Unrealized +9.5%
TTC Toro Co/The 0.0%
Value ($000) $130 Shares 1,354 Est. Cost $96.36 Unrealized -11.1%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $127 Shares 1,669 Est. Cost $61.74 Unrealized +2.6%
ALLY Ally Financial Inc 0.0%
Value ($000) $122 Shares 3,498 Est. Cost $24.72 Unrealized +4.9%
WTRG Essential Utilities Inc 0.0%
Value ($000) $117 Shares 3,137 Est. Cost $39.43 Unrealized -11.5%
Bancolombia SA 0.0%
Value ($000) $117 Shares 3,798 Est. Cost $30.77 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $101 Shares 564 Est. Cost $158.31 Unrealized -1.7%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $101 Shares 395 Est. Cost $209.43 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $100 Shares 1,997 Est. Cost $55.35 Unrealized -18.0%
SNOW Snowflake Inc 0.0%
Value ($000) $99 Shares 498 Est. Cost $162.55 Unrealized +4.0%
CRH CRH PLC 0.0%
Value ($000) $99 Shares 1,430 Est. Cost $58.12 Unrealized 0.0%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $98 Shares 1,697 Est. Cost $52.71 Unrealized -3.5%
FOX Fox Corp 0.0%
Value ($000) $94 Shares 3,391 Est. Cost $29.13 Unrealized -6.2%
MTN Vail Resorts Inc 0.0%
Value ($000) $94 Shares 439 Est. Cost $233.41 Unrealized -6.1%
LEA Lear Corp 0.0%
Value ($000) $92 Shares 654 Est. Cost $124.60 Unrealized +1.2%
DINO HF Sinclair Corp 0.0%
Value ($000) $90 Shares 1,621 Est. Cost $43.23 Unrealized +14.9%
WCN Waste Connections Inc 0.0%
Value ($000) $85 Shares 572 Est. Cost $135.64 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $84 Shares 680 Est. Cost $130.62 Unrealized -4.5%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $77 Shares 466 Est. Cost $176.30 Unrealized -4.5%
TTD Trade Desk Inc/The 0.0%
Value ($000) $74 Shares 1,023 Est. Cost $67.67 Unrealized +8.6%
NWS News Corp 0.0%
Value ($000) $60 Shares 2,318 Est. Cost $20.37 Unrealized +9.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $52 Shares 274 Est. Cost $170.34 Unrealized 0.0%
SU Suncor Energy Inc 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $30.35 Unrealized 0.0%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $48 Shares 2,550 Est. Cost $9.07 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $44 Shares 7,990 Est. Cost $4.91 Unrealized
CASY Casey's General Stores Inc 0.0%
Value ($000) $35 Shares 129 Est. Cost $270.43 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $32 Shares 240 Est. Cost $133.65 Unrealized
CSL Carlisle Cos Inc 0.0%
Value ($000) $31 Shares 98 Est. Cost $268.62 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $28 Shares 261 Est. Cost $89.43 Unrealized 0.0%
FNF Fidelity National Financial In 0.0%
Value ($000) $27 Shares 524 Est. Cost $38.82 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value ($000) $26 Shares 123 Est. Cost $183.58 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $25 Shares 228 Est. Cost $101.02 Unrealized 0.0%
TREX Trex Co Inc 0.0%
Value ($000) $25 Shares 301 Est. Cost $66.33 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $23 Shares 118 Est. Cost $156.29 Unrealized 0.0%
SAIA Saia Inc 0.0%
Value ($000) $23 Shares 52 Est. Cost $404.07 Unrealized 0.0%
WEX WEX Inc 0.0%
Value ($000) $23 Shares 117 Est. Cost $181.34 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $23 Shares 313 Est. Cost $56.62 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $21 Shares 462 Est. Cost $41.36 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value ($000) $21 Shares 56 Est. Cost $286.36 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $21 Shares 850 Est. Cost $22.41 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $20 Shares 669 Est. Cost $32.82 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $20 Shares 115 Est. Cost $164.14 Unrealized 0.0%