V-Square Quantitative Management LLC Diversified Active

CIK: 0001943239 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $714,775 (100.0% shares, 0.0% debt)

Holdings (580)

ICL ICL Group Ltd 15.6%
Value ($000) $111,330 Shares 56,714 Est. Cost $5.09 Unrealized -3.4%
MSFT Microsoft Corp 7.0%
Value ($000) $49,762 Shares 118,278 Est. Cost $324.88 Unrealized +22.9%
NVDA NVIDIA Corp 6.3%
Value ($000) $44,860 Shares 49,648 Est. Cost $42.02 Unrealized +72.4%
GVI iShares Intermediate Governmen 4.2%
Value ($000) $29,842 Shares 287,000 Est. Cost $103.98 Unrealized
GOOGL Alphabet Inc 2.0%
Value ($000) $14,355 Shares 95,109 Est. Cost $122.05 Unrealized +16.3%
LLY Eli Lilly & Co 1.4%
Value ($000) $9,943 Shares 12,781 Est. Cost $510.59 Unrealized +37.6%
GOOG Alphabet Inc 1.3%
Value ($000) $9,580 Shares 62,917 Est. Cost $112.18 Unrealized +27.7%
TSLA Tesla Inc 1.1%
Value ($000) $7,878 Shares 44,815 Est. Cost $204.14 Unrealized -4.3%
V Visa Inc 1.1%
Value ($000) $7,520 Shares 26,947 Est. Cost $238.29 Unrealized +14.3%
MA Mastercard Inc 1.0%
Value ($000) $7,194 Shares 14,939 Est. Cost $396.16 Unrealized +14.2%
PG Procter & Gamble Co/The 1.0%
Value ($000) $7,010 Shares 43,202 Est. Cost $140.40 Unrealized +6.7%
MRK Merck & Co Inc 1.0%
Value ($000) $6,960 Shares 52,745 Est. Cost $101.83 Unrealized +13.7%
JNJ Johnson & Johnson 0.9%
Value ($000) $6,790 Shares 42,924 Est. Cost $147.20 Unrealized +2.1%
CRM Salesforce Inc 0.9%
Value ($000) $6,146 Shares 20,405 Est. Cost $217.47 Unrealized +31.1%
HD Home Depot Inc/The 0.9%
Value ($000) $6,104 Shares 15,913 Est. Cost $305.34 Unrealized +14.1%
FLUT Flutter Entertainment PLC 0.8%
Value ($000) $5,369 Shares 340 Est. Cost $203.33 Unrealized 0.0%
LIN Linde PLC 0.7%
Value ($000) $5,224 Shares 11,250 Est. Cost $367.97 Unrealized +14.8%
ADBE Adobe Inc 0.7%
Value ($000) $5,148 Shares 10,203 Est. Cost $485.89 Unrealized +18.0%
ACN Accenture PLC 0.6%
Value ($000) $4,498 Shares 12,976 Est. Cost $305.03 Unrealized +16.3%
INTU Intuit Inc 0.6%
Value ($000) $4,341 Shares 6,678 Est. Cost $503.66 Unrealized +25.3%
KO Coca-Cola Co/The 0.6%
Value ($000) $4,235 Shares 69,220 Est. Cost $54.28 Unrealized +4.5%
AVGO Broadcom Inc 0.6%
Value ($000) $3,963 Shares 2,990 Est. Cost $101.67 Unrealized +19.2%
DIS Walt Disney Co/The 0.5%
Value ($000) $3,812 Shares 31,152 Est. Cost $94.77 Unrealized +8.0%
DHR Danaher Corp 0.5%
Value ($000) $3,690 Shares 14,775 Est. Cost $217.59 Unrealized +11.0%
CMCSA Comcast Corp 0.5%
Value ($000) $3,680 Shares 84,898 Est. Cost $39.25 Unrealized +3.5%
Lam Research Corp 0.5%
Value ($000) $3,413 Shares 3,513 Est. Cost $736.90 Unrealized
NOW ServiceNow Inc 0.5%
Value ($000) $3,368 Shares 4,418 Est. Cost $118.80 Unrealized +27.5%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $3,277 Shares 6,625 Est. Cost $484.00 Unrealized +1.0%
VZ Verizon Communications Inc 0.4%
Value ($000) $3,155 Shares 75,191 Est. Cost $32.86 Unrealized +9.3%
INTC Intel Corp 0.4%
Value ($000) $3,107 Shares 70,331 Est. Cost $35.80 Unrealized +23.0%
LOW Lowe's Cos Inc 0.4%
Value ($000) $3,103 Shares 12,182 Est. Cost $201.24 Unrealized +10.3%
CAT Caterpillar Inc 0.4%
Value ($000) $3,101 Shares 8,464 Est. Cost $260.16 Unrealized +19.6%
SPGI S&P Global Inc 0.4%
Value ($000) $3,041 Shares 7,147 Est. Cost $379.56 Unrealized +12.6%
IBM IBM 0.4%
Value ($000) $2,960 Shares 15,499 Est. Cost $140.82 Unrealized +22.5%
UNP Union Pacific Corp 0.4%
Value ($000) $2,902 Shares 11,802 Est. Cost $208.38 Unrealized +13.1%
PEP PepsiCo Inc 0.4%
Value ($000) $2,870 Shares 16,400 Est. Cost $157.73 Unrealized -0.3%
MRSH Marsh & McLennan Cos Inc 0.4%
Value ($000) $2,648 Shares 12,854 Est. Cost $181.34 Unrealized +6.6%
TXN Texas Instruments Inc 0.4%
Value ($000) $2,588 Shares 14,853 Est. Cost $155.88 Unrealized +1.3%
TT Trane Technologies PLC 0.3%
Value ($000) $2,485 Shares 8,279 Est. Cost $209.41 Unrealized +27.5%
MCD McDonald's Corp 0.3%
Value ($000) $2,479 Shares 8,793 Est. Cost $255.89 Unrealized +8.6%
PGR Progressive Corp/The 0.3%
Value ($000) $2,402 Shares 11,614 Est. Cost $138.04 Unrealized +23.6%
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $2,380 Shares 7,646 Est. Cost $233.98 Unrealized +26.4%
PLD Prologis Inc 0.3%
Value ($000) $2,366 Shares 18,167 Est. Cost $112.86 Unrealized +8.4%
ETN Eaton Corp PLC 0.3%
Value ($000) $2,344 Shares 7,496 Est. Cost $203.69 Unrealized +31.4%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $2,291 Shares 42,245 Est. Cost $51.99 Unrealized -11.2%
BKNG Booking Holdings Inc 0.3%
Value ($000) $2,137 Shares 589 Est. Cost $2866.26 Unrealized +22.4%
NKE NIKE Inc 0.3%
Value ($000) $2,126 Shares 22,626 Est. Cost $105.77 Unrealized -7.5%
BlackRock Inc 0.3%
Value ($000) $2,079 Shares 2,494 Est. Cost $741.18 Unrealized
WM Waste Management Inc 0.3%
Value ($000) $2,065 Shares 9,687 Est. Cost $164.71 Unrealized +16.0%
ORCL Oracle Corp 0.3%
Value ($000) $2,011 Shares 16,013 Est. Cost $109.95 Unrealized +2.2%
ZTS Zoetis Inc 0.3%
Value ($000) $1,929 Shares 11,402 Est. Cost $170.52 Unrealized +7.5%
FISV Fiserv Inc 0.3%
Value ($000) $1,915 Shares 11,982 Est. Cost $125.44 Unrealized +16.1%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $1,905 Shares 7,099 Est. Cost $228.50 Unrealized +8.4%
GILD Gilead Sciences Inc 0.3%
Value ($000) $1,893 Shares 25,837 Est. Cost $72.72 Unrealized -1.0%
CI Cigna Group/The 0.3%
Value ($000) $1,877 Shares 5,168 Est. Cost $286.09 Unrealized +11.1%
AMT American Tower Corp 0.3%
Value ($000) $1,870 Shares 9,464 Est. Cost $180.93 Unrealized +2.9%
GWW WW Grainger Inc 0.3%
Value ($000) $1,811 Shares 1,780 Est. Cost $734.27 Unrealized +25.0%
UPS United Parcel Service Inc 0.3%
Value ($000) $1,795 Shares 12,075 Est. Cost $145.55 Unrealized -6.3%
NFLX Netflix Inc 0.2%
Value ($000) $1,769 Shares 2,912 Est. Cost $51.12 Unrealized +10.3%
SNPS Synopsys Inc 0.2%
Value ($000) $1,763 Shares 3,085 Est. Cost $463.59 Unrealized +18.7%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $1,716 Shares 3,914 Est. Cost $329.00 Unrealized +18.8%
SYK Stryker Corp 0.2%
Value ($000) $1,665 Shares 4,653 Est. Cost $289.50 Unrealized +14.1%
MDT Medtronic PLC 0.2%
Value ($000) $1,614 Shares 18,520 Est. Cost $75.35 Unrealized +7.0%
EQIX Equinix Inc 0.2%
Value ($000) $1,600 Shares 1,939 Est. Cost $719.41 Unrealized +12.2%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $1,580 Shares 6,867 Est. Cost $172.03 Unrealized +20.2%
ABBV AbbVie Inc 0.2%
Value ($000) $1,574 Shares 8,644 Est. Cost $157.54 Unrealized +2.8%
MU Micron Technology Inc 0.2%
Value ($000) $1,569 Shares 13,313 Est. Cost $77.25 Unrealized +16.3%
WELL Welltower Inc 0.2%
Value ($000) $1,569 Shares 16,790 Est. Cost $79.26 Unrealized +10.0%
URI United Rentals Inc 0.2%
Value ($000) $1,564 Shares 2,169 Est. Cost $466.21 Unrealized +35.4%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $1,525 Shares 3,820 Est. Cost $318.99 Unrealized +18.5%
MS Morgan Stanley 0.2%
Value ($000) $1,516 Shares 16,100 Est. Cost $80.59 Unrealized +3.2%
TGT Target Corp 0.2%
Value ($000) $1,508 Shares 8,509 Est. Cost $132.11 Unrealized +7.5%
TJX TJX Cos Inc/The 0.2%
Value ($000) $1,500 Shares 14,787 Est. Cost $81.42 Unrealized +16.2%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $1,484 Shares 20,510 Est. Cost $62.63 Unrealized +2.6%
TSM TSMC 0.2%
Value ($000) $1,468 Shares 10,457 Est. Cost $104.00 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $1,438 Shares 3,440 Est. Cost $370.07 Unrealized +14.2%
USB US Bancorp 0.2%
Value ($000) $1,426 Shares 31,902 Est. Cost $35.89 Unrealized +7.7%
ED Consolidated Edison Inc 0.2%
Value ($000) $1,404 Shares 15,465 Est. Cost $83.67 Unrealized +0.5%
PNC PNC Financial Services Group I 0.2%
Value ($000) $1,371 Shares 8,483 Est. Cost $128.19 Unrealized +10.1%
CSX CSX Corp 0.2%
Value ($000) $1,363 Shares 36,779 Est. Cost $31.36 Unrealized +13.1%
SLF Sun Life Financial Inc 0.2%
Value ($000) $1,353 Shares 18,308 Est. Cost $49.21 Unrealized +7.5%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $1,346 Shares 3,875 Est. Cost $243.36 Unrealized +28.8%
ASML ASML Holding NV 0.2%
Value ($000) $1,345 Shares 1,339 Est. Cost $756.92 Unrealized
LYB LyondellBasell Industries NV 0.2%
Value ($000) $1,343 Shares 13,132 Est. Cost $79.75 Unrealized +5.5%
MCO Moody's Corp 0.2%
Value ($000) $1,343 Shares 3,416 Est. Cost $328.36 Unrealized +15.7%
CL Colgate-Palmolive Co 0.2%
Value ($000) $1,318 Shares 14,640 Est. Cost $73.05 Unrealized +11.3%
TD Toronto-Dominion Bank/The 0.2%
Value ($000) $1,292 Shares 15,808 Est. Cost $59.96 Unrealized +0.7%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $1,290 Shares 13,495 Est. Cost $78.18 Unrealized +7.4%
C Citigroup Inc 0.2%
Value ($000) $1,289 Shares 20,379 Est. Cost $45.38 Unrealized +15.8%
HCA HCA Healthcare Inc 0.2%
Value ($000) $1,259 Shares 3,775 Est. Cost $262.43 Unrealized +14.7%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $1,255 Shares 6,268 Est. Cost $144.30 Unrealized +20.3%
ECL Ecolab Inc 0.2%
Value ($000) $1,248 Shares 5,405 Est. Cost $173.00 Unrealized +20.2%
PFE Pfizer Inc 0.2%
Value ($000) $1,234 Shares 44,468 Est. Cost $26.05 Unrealized -5.4%
SLB Schlumberger NV 0.2%
Value ($000) $1,221 Shares 22,281 Est. Cost $50.77 Unrealized -5.8%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $1,214 Shares 4,901 Est. Cost $193.09 Unrealized +15.5%
META Meta Platforms Inc 0.2%
Value ($000) $1,212 Shares 2,497 Est. Cost $312.93 Unrealized +41.6%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $1,197 Shares 5,939 Est. Cost $128.88 Unrealized +27.5%
KR Kroger Co/The 0.2%
Value ($000) $1,190 Shares 20,837 Est. Cost $43.61 Unrealized +8.5%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $1,152 Shares 1,197 Est. Cost $845.86 Unrealized +11.8%
KB KB Financial Group Inc 0.2%
Value ($000) $1,140 Shares 22,468 Est. Cost $41.37 Unrealized
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $1,135 Shares 5,321 Est. Cost $158.37 Unrealized +23.6%
EA Electronic Arts Inc 0.2%
Value ($000) $1,127 Shares 8,498 Est. Cost $126.96 Unrealized +7.1%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $1,121 Shares 11,290 Est. Cost $81.74 Unrealized +9.5%
NSC Norfolk Southern Corp 0.2%
Value ($000) $1,116 Shares 4,378 Est. Cost $214.36 Unrealized +10.9%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $1,112 Shares 1,913 Est. Cost $552.14 Unrealized +1.0%
YUM Yum! Brands Inc 0.2%
Value ($000) $1,102 Shares 7,950 Est. Cost $122.82 Unrealized +4.8%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,099 Shares 7,995 Est. Cost $106.23 Unrealized +22.2%
TE Connectivity Ltd 0.2%
Value ($000) $1,098 Shares 7,562 Est. Cost $137.97 Unrealized
TFC Truist Financial Corp 0.2%
Value ($000) $1,093 Shares 28,047 Est. Cost $32.27 Unrealized +3.4%
GE General Electric Co 0.2%
Value ($000) $1,078 Shares 6,140 Est. Cost $108.34 Unrealized +7.5%
DXCM Dexcom Inc 0.2%
Value ($000) $1,076 Shares 7,758 Est. Cost $112.99 Unrealized +11.2%
PSX Phillips 66 0.2%
Value ($000) $1,076 Shares 6,586 Est. Cost $100.74 Unrealized +34.0%
EMR Emerson Electric Co 0.1%
Value ($000) $1,063 Shares 9,368 Est. Cost $84.95 Unrealized +17.0%
FIS Fidelity National Information 0.1%
Value ($000) $1,050 Shares 14,150 Est. Cost $52.65 Unrealized +18.9%
VLO Valero Energy Corp 0.1%
Value ($000) $1,040 Shares 6,094 Est. Cost $121.83 Unrealized +11.4%
QCOM QUALCOMM Inc 0.1%
Value ($000) $1,029 Shares 6,079 Est. Cost $138.65 Unrealized +7.1%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,002 Shares 17,295 Est. Cost $40.89 Unrealized +22.6%
CSCO Cisco Systems Inc 0.1%
Value ($000) $1,001 Shares 20,057 Est. Cost $47.68 Unrealized -1.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $998 Shares 8,919 Est. Cost $93.50 Unrealized +11.9%
CVS CVS Health Corp 0.1%
Value ($000) $993 Shares 12,445 Est. Cost $67.37 Unrealized +5.1%
DEO Diageo PLC 0.1%
Value ($000) $983 Shares 6,638 Est. Cost $145.66 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $981 Shares 6,741 Est. Cost $130.18 Unrealized +3.8%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $979 Shares 1,813 Est. Cost $494.24 Unrealized +10.6%
TMUS T-Mobile US Inc 0.1%
Value ($000) $973 Shares 5,961 Est. Cost $146.13 Unrealized +8.2%
CTAS Cintas Corp 0.1%
Value ($000) $973 Shares 1,416 Est. Cost $121.86 Unrealized +24.5%
NEM Newmont Corp 0.1%
Value ($000) $971 Shares 27,099 Est. Cost $39.01 Unrealized -15.0%
SRE Sempra 0.1%
Value ($000) $968 Shares 13,480 Est. Cost $67.36 Unrealized -0.1%
NUE Nucor Corp 0.1%
Value ($000) $963 Shares 4,865 Est. Cost $159.45 Unrealized +11.2%
NEE NextEra Energy Inc 0.1%
Value ($000) $960 Shares 15,028 Est. Cost $60.96 Unrealized -9.1%
RSG Republic Services Inc 0.1%
Value ($000) $947 Shares 4,945 Est. Cost $149.65 Unrealized +16.0%
RY Royal Bank of Canada 0.1%
Value ($000) $945 Shares 6,914 Est. Cost $88.10 Unrealized +12.0%
FAST Fastenal Co 0.1%
Value ($000) $933 Shares 12,100 Est. Cost $28.24 Unrealized +20.4%
CARR Carrier Global Corp 0.1%
Value ($000) $926 Shares 15,929 Est. Cost $49.95 Unrealized +10.0%
GIS General Mills Inc 0.1%
Value ($000) $919 Shares 13,136 Est. Cost $65.73 Unrealized -7.8%
PRU Prudential Financial Inc 0.1%
Value ($000) $906 Shares 7,720 Est. Cost $86.99 Unrealized +13.3%
CCI Crown Castle Inc 0.1%
Value ($000) $899 Shares 8,499 Est. Cost $100.48 Unrealized -2.7%
JCI Johnson Controls International 0.1%
Value ($000) $892 Shares 13,658 Est. Cost $57.27 Unrealized -1.1%
NVO Novo Nordisk A/S 0.1%
Value ($000) $881 Shares 6,919 Est. Cost $103.45 Unrealized
HUM Humana Inc 0.1%
Value ($000) $877 Shares 2,530 Est. Cost $452.77 Unrealized -18.4%
CMI Cummins Inc 0.1%
Value ($000) $875 Shares 2,971 Est. Cost $229.57 Unrealized +7.8%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $870 Shares 2,228 Est. Cost $399.61 Unrealized +15.7%
O Realty Income Corp 0.1%
Value ($000) $867 Shares 16,022 Est. Cost $48.01 Unrealized +1.3%
COR Cencora Inc 0.1%
Value ($000) $867 Shares 3,567 Est. Cost $188.58 Unrealized +20.1%
IR Ingersoll Rand Inc 0.1%
Value ($000) $865 Shares 9,113 Est. Cost $68.18 Unrealized +25.2%
MRVL Marvell Technology Inc 0.1%
Value ($000) $854 Shares 12,052 Est. Cost $50.63 Unrealized +34.4%
WMB Williams Cos Inc/The 0.1%
Value ($000) $849 Shares 21,786 Est. Cost $29.55 Unrealized +11.6%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $846 Shares 8,209 Est. Cost $71.93 Unrealized +23.3%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $842 Shares 6,512 Est. Cost $115.02 Unrealized -0.8%
MMM 3M Co 0.1%
Value ($000) $833 Shares 7,858 Est. Cost $80.53 Unrealized -1.5%
CVX Chevron Corp 0.1%
Value ($000) $825 Shares 5,231 Est. Cost $143.79 Unrealized -3.3%
FTNT Fortinet Inc 0.1%
Value ($000) $823 Shares 12,049 Est. Cost $57.80 Unrealized +15.2%
NTRS Northern Trust Corp 0.1%
Value ($000) $818 Shares 9,197 Est. Cost $69.57 Unrealized +11.2%
DD DuPont de Nemours Inc 0.1%
Value ($000) $816 Shares 10,641 Est. Cost $29.16 Unrealized -2.1%
OKE ONEOK Inc 0.1%
Value ($000) $808 Shares 10,079 Est. Cost $57.91 Unrealized +15.2%
NVS Novartis AG 0.1%
Value ($000) $804 Shares 8,395 Est. Cost $100.97 Unrealized
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $803 Shares 24,624 Est. Cost $28.92 Unrealized +3.7%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $790 Shares 5,485 Est. Cost $105.20 Unrealized +26.6%
CLX Clorox Co/The 0.1%
Value ($000) $786 Shares 5,136 Est. Cost $133.00 Unrealized +5.4%
CP Canadian Pacific Kansas City L 0.1%
Value ($000) $785 Shares 6,583 Est. Cost $72.13 Unrealized +14.9%
UBER Uber Technologies Inc 0.1%
Value ($000) $781 Shares 10,144 Est. Cost $52.31 Unrealized +37.2%
XYL Xylem Inc/NY 0.1%
Value ($000) $776 Shares 6,004 Est. Cost $103.33 Unrealized +14.5%
IT Gartner Inc 0.1%
Value ($000) $776 Shares 1,627 Est. Cost $371.17 Unrealized +24.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $766 Shares 8,284 Est. Cost $72.80 Unrealized +10.4%
T AT&T Inc 0.1%
Value ($000) $762 Shares 43,292 Est. Cost $14.83 Unrealized +5.4%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $759 Shares 4,131 Est. Cost $152.11 Unrealized +19.3%
PAYX Paychex Inc 0.1%
Value ($000) $758 Shares 6,171 Est. Cost $106.80 Unrealized +7.4%
MELI MercadoLibre Inc 0.1%
Value ($000) $757 Shares 501 Est. Cost $1258.10 Unrealized +30.1%
CBRE CBRE Group Inc 0.1%
Value ($000) $757 Shares 7,787 Est. Cost $80.36 Unrealized +11.8%
EXC Exelon Corp 0.1%
Value ($000) $755 Shares 20,097 Est. Cost $36.12 Unrealized -8.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $744 Shares 2,554 Est. Cost $278.94 Unrealized -0.1%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $743 Shares 10,143 Est. Cost $68.16 Unrealized +8.8%
FICO Fair Isaac Corp 0.1%
Value ($000) $741 Shares 593 Est. Cost $906.78 Unrealized +37.9%
NVT nVent Electric PLC 0.1%
Value ($000) $736 Shares 9,763 Est. Cost $51.72 Unrealized +21.6%
FTV Fortive Corp 0.1%
Value ($000) $730 Shares 8,487 Est. Cost $54.34 Unrealized +10.8%
Discover Financial Services 0.1%
Value ($000) $720 Shares 5,494 Est. Cost $96.43 Unrealized
MGM MGM Resorts International 0.1%
Value ($000) $713 Shares 15,100 Est. Cost $40.74 Unrealized +7.3%
SONY Sony Group Corp 0.1%
Value ($000) $712 Shares 8,292 Est. Cost $94.69 Unrealized
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $712 Shares 9,272 Est. Cost $72.12 Unrealized -10.2%
ANSYS Inc 0.1%
Value ($000) $709 Shares 2,043 Est. Cost $329.95 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $700 Shares 3,245 Est. Cost $260.75 Unrealized -10.2%
CB Chubb Ltd 0.1%
Value ($000) $697 Shares 2,690 Est. Cost $224.31 Unrealized +7.5%
WY Weyerhaeuser Co 0.1%
Value ($000) $696 Shares 19,378 Est. Cost $29.64 Unrealized +7.7%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $696 Shares 1,133 Est. Cost $422.10 Unrealized +27.9%
WDC Western Digital Corp 0.1%
Value ($000) $694 Shares 10,167 Est. Cost $32.54 Unrealized +34.1%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $694 Shares 5,256 Est. Cost $124.16 Unrealized -1.2%
IBN ICICI Bank Ltd 0.1%
Value ($000) $694 Shares 26,586 Est. Cost $23.84 Unrealized
KLAC KLA Corp 0.1%
Value ($000) $692 Shares 990 Est. Cost $560.03 Unrealized +12.8%
IP International Paper Co 0.1%
Value ($000) $690 Shares 17,674 Est. Cost $31.07 Unrealized +8.2%
RDY Dr Reddy's Laboratories Ltd 0.1%
Value ($000) $683 Shares 9,250 Est. Cost $69.58 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $683 Shares 7,469 Est. Cost $92.33 Unrealized -4.0%
PHM PulteGroup Inc 0.1%
Value ($000) $682 Shares 5,654 Est. Cost $80.56 Unrealized +31.3%
FERG1GBX Ferguson PLC 0.1%
Value ($000) $675 Shares 3,090 Est. Cost $173.20 Unrealized
EIX Edison International 0.1%
Value ($000) $672 Shares 9,507 Est. Cost $60.87 Unrealized +2.8%
BSX Boston Scientific Corp 0.1%
Value ($000) $670 Shares 9,788 Est. Cost $59.65 Unrealized +7.8%
MTD Mettler-Toledo International I 0.1%
Value ($000) $662 Shares 497 Est. Cost $1275.93 Unrealized -3.4%
TSCO Tractor Supply Co 0.1%
Value ($000) $661 Shares 2,527 Est. Cost $42.60 Unrealized +8.7%
FMC FMC Corp 0.1%
Value ($000) $661 Shares 10,372 Est. Cost $60.38 Unrealized -11.7%
GEN Gen Digital Inc 0.1%
Value ($000) $660 Shares 29,483 Est. Cost $18.58 Unrealized +15.3%
PWR Quanta Services Inc 0.1%
Value ($000) $660 Shares 2,539 Est. Cost $186.96 Unrealized +18.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $653 Shares 4,174 Est. Cost $148.60 Unrealized +3.5%
COF Capital One Financial Corp 0.1%
Value ($000) $652 Shares 4,380 Est. Cost $111.77 Unrealized +18.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $652 Shares 6,247 Est. Cost $92.66 Unrealized +5.6%
DE Deere & Co 0.1%
Value ($000) $649 Shares 1,580 Est. Cost $380.82 Unrealized -2.2%
GSK GSK PLC 0.1%
Value ($000) $646 Shares 15,274 Est. Cost $37.06 Unrealized
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $642 Shares 20,924 Est. Cost $30.69 Unrealized -5.3%
EBAY eBay Inc 0.1%
Value ($000) $640 Shares 12,132 Est. Cost $42.23 Unrealized +4.1%
DUK Duke Energy Corp 0.1%
Value ($000) $640 Shares 6,614 Est. Cost $86.86 Unrealized +1.8%
PPG PPG Industries Inc 0.1%
Value ($000) $638 Shares 4,405 Est. Cost $127.79 Unrealized +6.4%
STLD Steel Dynamics Inc 0.1%
Value ($000) $637 Shares 4,299 Est. Cost $104.18 Unrealized +17.2%
WST West Pharmaceutical Services I 0.1%
Value ($000) $636 Shares 1,606 Est. Cost $366.61 Unrealized +0.4%
WDAY Workday Inc 0.1%
Value ($000) $629 Shares 2,305 Est. Cost $217.13 Unrealized +31.1%
IRM Iron Mountain Inc 0.1%
Value ($000) $626 Shares 7,801 Est. Cost $57.01 Unrealized +19.3%
NDAQ Nasdaq Inc 0.1%
Value ($000) $625 Shares 9,899 Est. Cost $51.32 Unrealized +9.9%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $624 Shares 8,542 Est. Cost $77.51 Unrealized
CNI Canadian National Railway Co 0.1%
Value ($000) $619 Shares 3,472 Est. Cost $108.49 Unrealized +13.4%
MOH Molina Healthcare Inc 0.1%
Value ($000) $615 Shares 1,496 Est. Cost $326.79 Unrealized +18.6%
AON Aon PLC 0.1%
Value ($000) $614 Shares 1,841 Est. Cost $314.81 Unrealized -2.8%
KMI Kinder Morgan Inc 0.1%
Value ($000) $611 Shares 33,313 Est. Cost $15.27 Unrealized +4.7%
SHOP Shopify Inc 0.1%
Value ($000) $605 Shares 5,790 Est. Cost $63.86 Unrealized +23.7%
BKR Baker Hughes Co 0.1%
Value ($000) $604 Shares 18,017 Est. Cost $30.98 Unrealized -4.6%
WAT Waters Corp 0.1%
Value ($000) $600 Shares 1,744 Est. Cost $283.91 Unrealized +15.8%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $599 Shares 33,781 Est. Cost $15.29 Unrealized +0.8%
CVE Cenovus Energy Inc 0.1%
Value ($000) $594 Shares 21,800 Est. Cost $17.25 Unrealized -6.1%
NTAP NetApp Inc 0.1%
Value ($000) $593 Shares 5,648 Est. Cost $74.21 Unrealized +20.2%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $589 Shares 2,142 Est. Cost $215.70 Unrealized +19.1%
HAL Halliburton Co 0.1%
Value ($000) $588 Shares 14,913 Est. Cost $35.92 Unrealized -5.0%
SBAC SBA Communications Corp 0.1%
Value ($000) $587 Shares 2,710 Est. Cost $229.04 Unrealized -6.5%
DHI DR Horton Inc 0.1%
Value ($000) $586 Shares 3,559 Est. Cost $125.14 Unrealized +17.6%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $585 Shares 2,059 Est. Cost $143.12 Unrealized +10.2%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $585 Shares 41,923 Est. Cost $10.90 Unrealized +9.6%
FDX FedEx Corp 0.1%
Value ($000) $584 Shares 2,017 Est. Cost $244.01 Unrealized -1.7%
RJF Raymond James Financial Inc 0.1%
Value ($000) $583 Shares 4,541 Est. Cost $97.37 Unrealized +16.5%
HPQ HP Inc 0.1%
Value ($000) $583 Shares 19,293 Est. Cost $27.19 Unrealized +0.5%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $580 Shares 2,781 Est. Cost $126.58 Unrealized +46.0%
STE STERIS PLC 0.1%
Value ($000) $576 Shares 2,561 Est. Cost $211.52 Unrealized +4.9%
IFF IFF 0.1%
Value ($000) $576 Shares 6,693 Est. Cost $72.61 Unrealized +6.2%
OC Owens Corning 0.1%
Value ($000) $571 Shares 3,424 Est. Cost $127.27 Unrealized +19.9%
CEG Constellation Energy Corp 0.1%
Value ($000) $570 Shares 3,086 Est. Cost $117.97 Unrealized +18.9%
NVR NVR Inc 0.1%
Value ($000) $567 Shares 70 Est. Cost $6089.18 Unrealized +22.0%
EWT iShares MSCI Taiwan ETF 0.1%
Value ($000) $561 Shares 11,500 Est. Cost $46.03 Unrealized
ES Eversource Energy 0.1%
Value ($000) $560 Shares 9,375 Est. Cost $60.30 Unrealized -12.9%
PPL PPL Corp 0.1%
Value ($000) $560 Shares 20,352 Est. Cost $23.87 Unrealized +4.6%
NTR Nutrien Ltd 0.1%
Value ($000) $559 Shares 7,472 Est. Cost $52.51 Unrealized -6.9%
COP ConocoPhillips 0.1%
Value ($000) $559 Shares 4,388 Est. Cost $102.56 Unrealized +4.9%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $557 Shares 2,540 Est. Cost $192.45 Unrealized +7.1%
ILMN Illumina Inc 0.1%
Value ($000) $556 Shares 4,048 Est. Cost $154.52 Unrealized -13.3%
PH Parker-Hannifin Corp 0.1%
Value ($000) $550 Shares 990 Est. Cost $447.68 Unrealized +11.4%
RF Regions Financial Corp 0.1%
Value ($000) $550 Shares 26,139 Est. Cost $16.33 Unrealized +6.5%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $549 Shares 583 Est. Cost $108.78 Unrealized +27.4%
AXON Axon Enterprise Inc 0.1%
Value ($000) $548 Shares 1,750 Est. Cost $204.39 Unrealized +36.0%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $547 Shares 19,188 Est. Cost $26.67 Unrealized +0.1%
MCK McKesson Corp 0.1%
Value ($000) $546 Shares 1,017 Est. Cost $462.34 Unrealized +8.9%
STT State Street Corp 0.1%
Value ($000) $542 Shares 7,015 Est. Cost $68.95 Unrealized +0.9%
IEX IDEX Corp 0.1%
Value ($000) $542 Shares 2,220 Est. Cost $207.37 Unrealized +6.2%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $541 Shares 3,645 Est. Cost $140.05 Unrealized +10.8%
PFG Principal Financial Group Inc 0.1%
Value ($000) $538 Shares 6,236 Est. Cost $69.54 Unrealized +7.5%
LNG Cheniere Energy Inc 0.1%
Value ($000) $532 Shares 3,299 Est. Cost $158.01 Unrealized +1.7%
COO Cooper Cos Inc/The 0.1%
Value ($000) $525 Shares 5,172 Est. Cost $96.75 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $524 Shares 1,002 Est. Cost $450.07 Unrealized +14.8%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $524 Shares 3,397 Est. Cost $139.87 Unrealized -2.3%
MAS Masco Corp 0.1%
Value ($000) $523 Shares 6,629 Est. Cost $53.77 Unrealized +29.7%
HOLX Hologic Inc 0.1%
Value ($000) $522 Shares 6,700 Est. Cost $76.32 Unrealized -2.5%
DOV Dover Corp 0.1%
Value ($000) $521 Shares 2,938 Est. Cost $138.99 Unrealized +13.4%
TRGP Targa Resources Corp 0.1%
Value ($000) $519 Shares 4,635 Est. Cost $76.49 Unrealized +18.5%
GM General Motors Co 0.1%
Value ($000) $516 Shares 11,373 Est. Cost $36.25 Unrealized +4.8%
Laboratory Corp of America Hol 0.1%
Value ($000) $513 Shares 2,347 Est. Cost $217.81 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $508 Shares 450 Est. Cost $66.57 Unrealized +5.1%
MAR Marriott International Inc/MD 0.1%
Value ($000) $506 Shares 2,004 Est. Cost $216.01 Unrealized +10.0%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $505 Shares 4,142 Est. Cost $96.46 Unrealized +5.5%
SYF Synchrony Financial 0.1%
Value ($000) $505 Shares 11,709 Est. Cost $30.63 Unrealized +25.5%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $499 Shares 7,448 Est. Cost $62.87 Unrealized -2.6%
PTC PTC Inc 0.1%
Value ($000) $494 Shares 2,615 Est. Cost $142.28 Unrealized +26.6%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $493 Shares 5,299 Est. Cost $63.38 Unrealized +32.4%
NRG NRG Energy Inc 0.1%
Value ($000) $488 Shares 7,202 Est. Cost $42.27 Unrealized +28.7%
CNC Centene Corp 0.1%
Value ($000) $487 Shares 6,200 Est. Cost $70.40 Unrealized +9.7%
ROP Roper Technologies Inc 0.1%
Value ($000) $486 Shares 867 Est. Cost $511.02 Unrealized +5.5%
MSI Motorola Solutions Inc 0.1%
Value ($000) $484 Shares 1,364 Est. Cost $299.97 Unrealized +7.5%
RBA RB Global Inc 0.1%
Value ($000) $483 Shares 4,683 Est. Cost $64.26 Unrealized +8.7%
VIV Telefonica Brasil SA 0.1%
Value ($000) $483 Shares 47,996 Est. Cost $10.94 Unrealized
SNY Sanofi SA 0.1%
Value ($000) $476 Shares 9,852 Est. Cost $49.73 Unrealized
BR Broadridge Financial Solutions 0.1%
Value ($000) $475 Shares 2,319 Est. Cost $164.22 Unrealized +19.1%
CPRT Copart Inc 0.1%
Value ($000) $475 Shares 8,193 Est. Cost $47.31 Unrealized +8.7%
EFX Equifax Inc 0.1%
Value ($000) $474 Shares 1,772 Est. Cost $216.43 Unrealized +16.0%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $473 Shares 698 Est. Cost $539.97 Unrealized +21.8%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $472 Shares 12,994 Est. Cost $25.29 Unrealized +20.5%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $471 Shares 6,770 Est. Cost $57.34 Unrealized +13.5%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $470 Shares 4,321 Est. Cost $98.79 Unrealized +16.7%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $469 Shares 1,874 Est. Cost $227.43 Unrealized +3.9%
DASH DoorDash Inc 0.1%
Value ($000) $467 Shares 3,391 Est. Cost $88.56 Unrealized +33.0%
DOW Dow Inc 0.1%
Value ($000) $465 Shares 8,026 Est. Cost $47.03 Unrealized +4.1%
QSR Restaurant Brands Internationa 0.1%
Value ($000) $463 Shares 4,345 Est. Cost $69.56 Unrealized +12.1%
LEN Lennar Corp 0.1%
Value ($000) $461 Shares 2,678 Est. Cost $125.85 Unrealized +16.2%
JD JD.com Inc 0.1%
Value ($000) $457 Shares 16,506 Est. Cost $28.89 Unrealized
OMC Omnicom Group Inc 0.1%
Value ($000) $452 Shares 4,669 Est. Cost $77.72 Unrealized +8.2%
EXPD Expeditors International of Wa 0.1%
Value ($000) $449 Shares 3,692 Est. Cost $113.40 Unrealized +6.4%
D Dominion Energy Inc 0.1%
Value ($000) $447 Shares 9,094 Est. Cost $44.08 Unrealized -3.3%
Westrock Co 0.1%
Value ($000) $444 Shares 8,987 Est. Cost $35.13 Unrealized
TEX Terex Corp 0.1%
Value ($000) $444 Shares 6,948 Est. Cost $51.70 Unrealized +13.4%
Aptiv PLC 0.1%
Value ($000) $443 Shares 5,558 Est. Cost $96.72 Unrealized
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $441 Shares 2,214 Est. Cost $181.05 Unrealized +9.2%
CMS CMS Energy Corp 0.1%
Value ($000) $440 Shares 7,286 Est. Cost $54.05 Unrealized +1.2%
POOL Pool Corp 0.1%
Value ($000) $438 Shares 1,086 Est. Cost $343.13 Unrealized +10.7%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $438 Shares 964 Est. Cost $412.36 Unrealized +10.8%
CME CME Group Inc 0.1%
Value ($000) $437 Shares 2,028 Est. Cost $171.20 Unrealized +15.2%
GPC Genuine Parts Co 0.1%
Value ($000) $430 Shares 2,775 Est. Cost $143.01 Unrealized -3.8%
MET MetLife Inc 0.1%
Value ($000) $422 Shares 5,694 Est. Cost $61.26 Unrealized +7.8%
SHG Shinhan Financial Group Co Ltd 0.1%
Value ($000) $420 Shares 12,469 Est. Cost $30.78 Unrealized
Kellanova 0.1%
Value ($000) $419 Shares 7,321 Est. Cost $54.26 Unrealized -4.2%
TRMB Trimble Inc 0.1%
Value ($000) $419 Shares 6,516 Est. Cost $51.12 Unrealized +11.5%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $419 Shares 1,658 Est. Cost $224.40 Unrealized +4.0%
F Ford Motor Co 0.1%
Value ($000) $419 Shares 31,531 Est. Cost $10.89 Unrealized -1.8%
PNR Pentair PLC 0.1%
Value ($000) $418 Shares 4,894 Est. Cost $62.74 Unrealized +18.6%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $415 Shares 3,114 Est. Cost $127.63 Unrealized -1.9%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $414 Shares 4,558 Est. Cost $76.04 Unrealized +9.1%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $405 Shares 1,720 Est. Cost $230.08 Unrealized +3.1%
BG Bunge Global SA 0.1%
Value ($000) $405 Shares 3,951 Est. Cost $96.60 Unrealized -8.7%
MRNA Moderna Inc 0.1%
Value ($000) $403 Shares 3,778 Est. Cost $103.07 Unrealized -2.2%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $400 Shares 5,988 Est. Cost $57.10 Unrealized +0.9%
NTES NetEase Inc 0.1%
Value ($000) $396 Shares 3,984 Est. Cost $93.16 Unrealized
LKQ LKQ Corp 0.1%
Value ($000) $392 Shares 7,336 Est. Cost $48.85 Unrealized -4.5%
HUBS HubSpot Inc 0.1%
Value ($000) $391 Shares 624 Est. Cost $475.69 Unrealized +26.3%
WAB Westinghouse Air Brake Technol 0.1%
Value ($000) $382 Shares 2,624 Est. Cost $116.52 Unrealized +15.2%
CAG Conagra Brands Inc 0.1%
Value ($000) $381 Shares 12,838 Est. Cost $27.97 Unrealized -8.1%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $378 Shares 3,549 Est. Cost $98.15 Unrealized +1.7%
BAP Credicorp Ltd 0.1%
Value ($000) $377 Shares 2,250 Est. Cost $120.19 Unrealized +24.0%
SYY Sysco Corp 0.1%
Value ($000) $376 Shares 4,628 Est. Cost $70.33 Unrealized +6.1%
HRL Hormel Foods Corp 0.1%
Value ($000) $375 Shares 10,762 Est. Cost $34.55 Unrealized -13.8%
ALLE Allegion plc 0.1%
Value ($000) $375 Shares 2,783 Est. Cost $107.75 Unrealized +16.3%
TME Tencent Music Entertainment Gr 0.1%
Value ($000) $373 Shares 33,463 Est. Cost $9.01 Unrealized
RMD ResMed Inc 0.1%
Value ($000) $373 Shares 1,883 Est. Cost $177.79 Unrealized +1.4%
PAAS Pan American Silver Corp 0.1%
Value ($000) $373 Shares 18,095 Est. Cost $14.97 Unrealized -7.8%
ETR Entergy Corp 0.1%
Value ($000) $373 Shares 3,526 Est. Cost $45.96 Unrealized +3.7%
FITB Fifth Third Bancorp 0.1%
Value ($000) $372 Shares 9,987 Est. Cost $26.70 Unrealized +21.2%
XEL Xcel Energy Inc 0.1%
Value ($000) $371 Shares 6,894 Est. Cost $55.60 Unrealized -4.1%
DG Dollar General Corp 0.1%
Value ($000) $370 Shares 2,372 Est. Cost $139.79 Unrealized -2.4%
RGA Reinsurance Group of America I 0.1%
Value ($000) $363 Shares 1,881 Est. Cost $155.62 Unrealized +12.1%
MTB M&T Bank Corp 0.1%
Value ($000) $360 Shares 2,476 Est. Cost $122.05 Unrealized +7.0%
WIT Wipro Ltd 0.1%
Value ($000) $359 Shares 63,445 Est. Cost $5.57 Unrealized
KMX CarMax Inc 0.1%
Value ($000) $357 Shares 4,104 Est. Cost $77.55 Unrealized -2.5%
DTE DTE Energy Co 0.1%
Value ($000) $357 Shares 3,187 Est. Cost $99.71 Unrealized +1.2%
TFX Teleflex Inc 0.0%
Value ($000) $355 Shares 1,571 Est. Cost $226.76 Unrealized +3.0%
HUBB Hubbell Inc 0.0%
Value ($000) $355 Shares 856 Est. Cost $307.81 Unrealized +14.8%
SJM J M Smucker Co/The 0.0%
Value ($000) $354 Shares 2,813 Est. Cost $128.02 Unrealized -8.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $353 Shares 4,297 Est. Cost $78.96 Unrealized -4.7%
DVA DaVita Inc 0.0%
Value ($000) $348 Shares 2,524 Est. Cost $99.94 Unrealized +20.0%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $348 Shares 30,575 Est. Cost $9.68 Unrealized
CE Celanese Corp 0.0%
Value ($000) $348 Shares 2,023 Est. Cost $123.83 Unrealized +20.6%
SO Southern Co/The 0.0%
Value ($000) $347 Shares 4,839 Est. Cost $64.40 Unrealized +0.5%
AIZ Assurant Inc 0.0%
Value ($000) $344 Shares 1,826 Est. Cost $129.26 Unrealized +31.0%
L Loews Corp 0.0%
Value ($000) $343 Shares 4,383 Est. Cost $63.42 Unrealized +15.9%
INFY Infosys Ltd 0.0%
Value ($000) $341 Shares 19,391 Est. Cost $18.38 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $339 Shares 2,010 Est. Cost $174.69 Unrealized -12.0%
GRMN Garmin Ltd 0.0%
Value ($000) $337 Shares 2,262 Est. Cost $107.94 Unrealized +18.2%
VLTO Veralto Corp 0.0%
Value ($000) $335 Shares 3,773 Est. Cost $75.74 Unrealized +8.6%
Amcor PLC 0.0%
Value ($000) $334 Shares 35,127 Est. Cost $8.84 Unrealized -1.4%
DLTR Dollar Tree Inc 0.0%
Value ($000) $332 Shares 2,495 Est. Cost $135.18 Unrealized +1.8%
KVUE Kenvue Inc 0.0%
Value ($000) $331 Shares 15,408 Est. Cost $20.05 Unrealized -6.0%
CPB Campbell Soup Co 0.0%
Value ($000) $330 Shares 7,427 Est. Cost $41.69 Unrealized -3.1%
HAS Hasbro Inc 0.0%
Value ($000) $330 Shares 5,831 Est. Cost $53.62 Unrealized -12.1%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $323 Shares 4,719 Est. Cost $47.86 Unrealized +27.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $322 Shares 4,375 Est. Cost $85.91 Unrealized -10.9%
BXP Boston Properties Inc 0.0%
Value ($000) $321 Shares 4,916 Est. Cost $52.56 Unrealized +13.3%
PSA Public Storage 0.0%
Value ($000) $318 Shares 1,098 Est. Cost $256.60 Unrealized +3.3%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $318 Shares 16,950 Est. Cost $17.27 Unrealized -6.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $317 Shares 3,624 Est. Cost $72.74 Unrealized +9.3%
PODD Insulet Corp 0.0%
Value ($000) $317 Shares 1,850 Est. Cost $233.47 Unrealized -20.1%
RHI Robert Half Inc 0.0%
Value ($000) $316 Shares 3,992 Est. Cost $75.32 Unrealized +7.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $313 Shares 6,547 Est. Cost $40.71 Unrealized -0.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $313 Shares 737 Est. Cost $399.98 Unrealized +6.8%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $311 Shares 2,503 Est. Cost $100.71 Unrealized +6.9%
J Jacobs Solutions Inc 0.0%
Value ($000) $305 Shares 1,983 Est. Cost $108.07 Unrealized +6.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $304 Shares 2,318 Est. Cost $91.28 Unrealized +28.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $304 Shares 1,618 Est. Cost $116.26 Unrealized +38.3%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $301 Shares 2,846 Est. Cost $88.67 Unrealized +6.6%
Catalent Inc 0.0%
Value ($000) $301 Shares 5,332 Est. Cost $45.38 Unrealized
Dayforce Inc 0.0%
Value ($000) $300 Shares 4,528 Est. Cost $68.48 Unrealized -0.3%
VTR Ventas Inc 0.0%
Value ($000) $299 Shares 6,877 Est. Cost $41.79 Unrealized +2.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $296 Shares 102 Est. Cost $39.25 Unrealized +30.3%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $296 Shares 1,352 Est. Cost $244.84 Unrealized -6.5%
BEN Franklin Resources Inc 0.0%
Value ($000) $296 Shares 10,514 Est. Cost $23.16 Unrealized +6.2%
EPAM EPAM Systems Inc 0.0%
Value ($000) $295 Shares 1,068 Est. Cost $258.12 Unrealized +14.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $294 Shares 1,998 Est. Cost $123.01 Unrealized +9.0%
GLW Corning Inc 0.0%
Value ($000) $293 Shares 8,903 Est. Cost $30.62 Unrealized -0.5%
TDG TransDigm Group Inc 0.0%
Value ($000) $293 Shares 238 Est. Cost $749.90 Unrealized +33.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $293 Shares 14,174 Est. Cost $14.47 Unrealized +24.8%
FE FirstEnergy Corp 0.0%
Value ($000) $293 Shares 7,586 Est. Cost $33.96 Unrealized +2.0%
EG Everest Group Ltd 0.0%
Value ($000) $291 Shares 731 Est. Cost $352.47 Unrealized +3.2%
TPR Tapestry Inc 0.0%
Value ($000) $290 Shares 6,108 Est. Cost $34.31 Unrealized +19.7%
TECH Bio-Techne Corp 0.0%
Value ($000) $288 Shares 4,094 Est. Cost $76.36 Unrealized -7.2%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $287 Shares 4,716 Est. Cost $64.62 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $286 Shares 13,192 Est. Cost $22.91 Unrealized
EWM iShares MSCI Malaysia ETF 0.0%
Value ($000) $285 Shares 13,000 Est. Cost $21.90 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $284 Shares 3,772 Est. Cost $60.11 Unrealized +7.8%
NOK Nokia Oyj 0.0%
Value ($000) $283 Shares 80,412 Est. Cost $3.42 Unrealized
KEY KeyCorp 0.0%
Value ($000) $281 Shares 17,774 Est. Cost $9.75 Unrealized +35.1%
Unilever PLC 0.0%
Value ($000) $277 Shares 5,574 Est. Cost $48.48 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $276 Shares 3,629 Est. Cost $87.41 Unrealized -14.6%
AOS A O Smith Corp 0.0%
Value ($000) $275 Shares 3,071 Est. Cost $67.77 Unrealized +17.7%
SPG Simon Property Group Inc 0.0%
Value ($000) $275 Shares 1,755 Est. Cost $103.23 Unrealized +29.1%
ROL Rollins Inc 0.0%
Value ($000) $275 Shares 5,934 Est. Cost $39.19 Unrealized +9.9%
COST Costco Wholesale Corp 0.0%
Value ($000) $270 Shares 368 Est. Cost $532.21 Unrealized +32.8%
Hess Corp 0.0%
Value ($000) $268 Shares 1,758 Est. Cost $147.65 Unrealized
UGI UGI Corp 0.0%
Value ($000) $268 Shares 10,929 Est. Cost $22.06 Unrealized +8.8%
RCI Rogers Communications Inc 0.0%
Value ($000) $267 Shares 4,865 Est. Cost $41.67 Unrealized +8.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $267 Shares 2,461 Est. Cost $98.11 Unrealized +0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $262 Shares 5,228 Est. Cost $45.95 Unrealized -9.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $261 Shares 962 Est. Cost $205.30 Unrealized +16.3%
MHK Mohawk Industries Inc 0.0%
Value ($000) $260 Shares 1,990 Est. Cost $100.72 Unrealized +11.5%
PCAR PACCAR Inc 0.0%
Value ($000) $258 Shares 2,082 Est. Cost $76.71 Unrealized +31.4%
PKG Packaging Corp of America 0.0%
Value ($000) $258 Shares 1,357 Est. Cost $135.60 Unrealized +21.8%
HII Huntington Ingalls Industries 0.0%
Value ($000) $257 Shares 882 Est. Cost $209.25 Unrealized +26.2%
EMN Eastman Chemical Co 0.0%
Value ($000) $256 Shares 2,559 Est. Cost $75.20 Unrealized +8.3%
CHTR Charter Communications Inc 0.0%
Value ($000) $256 Shares 880 Est. Cost $372.05 Unrealized -13.6%
NDSN Nordson Corp 0.0%
Value ($000) $255 Shares 928 Est. Cost $230.16 Unrealized +10.4%
UHS Universal Health Services Inc 0.0%
Value ($000) $254 Shares 1,390 Est. Cost $135.05 Unrealized +21.4%
GD General Dynamics Corp 0.0%
Value ($000) $253 Shares 894 Est. Cost $211.15 Unrealized +22.2%
Juniper Networks Inc 0.0%
Value ($000) $252 Shares 6,789 Est. Cost $28.06 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $251 Shares 918 Est. Cost $213.74 Unrealized +13.7%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $250 Shares 5,321 Est. Cost $38.88 Unrealized +1.3%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $249 Shares 1,168 Est. Cost $178.34 Unrealized +13.4%
APA APA Corp 0.0%
Value ($000) $248 Shares 7,204 Est. Cost $34.33 Unrealized -14.7%
FANG Diamondback Energy Inc 0.0%
Value ($000) $247 Shares 1,248 Est. Cost $134.18 Unrealized +18.5%
QRVO Qorvo Inc 0.0%
Value ($000) $247 Shares 2,152 Est. Cost $101.49 Unrealized +8.5%
TXT Textron Inc 0.0%
Value ($000) $246 Shares 2,564 Est. Cost $74.34 Unrealized +16.2%
FFIV F5 Inc 0.0%
Value ($000) $245 Shares 1,294 Est. Cost $156.39 Unrealized +18.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $244 Shares 492 Est. Cost $371.81 Unrealized +13.5%
ENPH Enphase Energy Inc 0.0%
Value ($000) $243 Shares 2,008 Est. Cost $137.32 Unrealized -15.0%
VTRS Viatris Inc 0.0%
Value ($000) $242 Shares 20,238 Est. Cost $9.34 Unrealized +18.2%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $241 Shares 578 Est. Cost $315.37 Unrealized +18.0%
Marathon Oil Corp 0.0%
Value ($000) $240 Shares 8,454 Est. Cost $26.15 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $239 Shares 1,898 Est. Cost $121.86 Unrealized -3.7%
ROST Ross Stores Inc 0.0%
Value ($000) $238 Shares 1,624 Est. Cost $111.83 Unrealized +25.5%
CMA Comerica Inc 0.0%
Value ($000) $238 Shares 4,323 Est. Cost $41.54 Unrealized +14.5%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $237 Shares 3,528 Est. Cost $59.51 Unrealized -0.1%
CSGP CoStar Group Inc 0.0%
Value ($000) $236 Shares 2,443 Est. Cost $82.85 Unrealized +3.9%
WMT Walmart Inc 0.0%
Value ($000) $236 Shares 3,921 Est. Cost $54.63 Unrealized +2.6%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $234 Shares 1,348 Est. Cost $155.64 Unrealized +6.6%
KEX Kirby Corp 0.0%
Value ($000) $234 Shares 2,470 Est. Cost $78.20 Unrealized +7.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $234 Shares 954 Est. Cost $211.05 Unrealized +4.8%
CDW CDW Corp/DE 0.0%
Value ($000) $232 Shares 908 Est. Cost $193.29 Unrealized +19.8%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $231 Shares 11,050 Est. Cost $18.45 Unrealized -1.4%
KIM Kimco Realty Corp 0.0%
Value ($000) $231 Shares 11,788 Est. Cost $17.16 Unrealized +6.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $229 Shares 1,648 Est. Cost $98.44 Unrealized +24.7%
RTX RTX Corp 0.0%
Value ($000) $229 Shares 2,346 Est. Cost $81.24 Unrealized +6.9%
GL Globe Life Inc 0.0%
Value ($000) $228 Shares 1,963 Est. Cost $109.04 Unrealized +10.5%
MTCH Match Group Inc 0.0%
Value ($000) $228 Shares 6,293 Est. Cost $40.51 Unrealized -12.8%
RVTY Revvity Inc 0.0%
Value ($000) $228 Shares 2,174 Est. Cost $114.49 Unrealized -7.5%
CTVA Corteva Inc 0.0%
Value ($000) $228 Shares 3,956 Est. Cost $51.53 Unrealized -1.8%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $228 Shares 863 Est. Cost $211.69 Unrealized +19.2%
BX Blackstone Inc 0.0%
Value ($000) $227 Shares 1,730 Est. Cost $97.43 Unrealized +21.8%
Pioneer Natural Resources Co 0.0%
Value ($000) $227 Shares 863 Est. Cost $229.44 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $226 Shares 2,714 Est. Cost $73.20 Unrealized +4.1%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $225 Shares 2,302 Est. Cost $84.15 Unrealized +1.2%
MSCI MSCI Inc 0.0%
Value ($000) $224 Shares 400 Est. Cost $510.96 Unrealized +7.5%
JBL Jabil Inc 0.0%
Value ($000) $223 Shares 1,668 Est. Cost $126.75 Unrealized +5.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $223 Shares 820 Est. Cost $249.26 Unrealized -2.4%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $223 Shares 2,179 Est. Cost $88.08 Unrealized +5.5%
EQR Equity Residential 0.0%
Value ($000) $222 Shares 3,516 Est. Cost $57.93 Unrealized -2.9%
CPAY Corpay Inc 0.0%
Value ($000) $222 Shares 718 Est. Cost $286.94 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $221 Shares 3,760 Est. Cost $48.95 Unrealized +4.9%
EVRG Evergy Inc 0.0%
Value ($000) $221 Shares 4,131 Est. Cost $51.54 Unrealized -8.6%
NOC Northrop Grumman Corp 0.0%
Value ($000) $219 Shares 458 Est. Cost $424.35 Unrealized +5.1%
BF/B Brown-Forman Corp 0.0%
Value ($000) $218 Shares 4,216 Est. Cost $60.98 Unrealized -13.0%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $217 Shares 5,894 Est. Cost $30.50 Unrealized +7.5%
REG Regency Centers Corp 0.0%
Value ($000) $216 Shares 3,560 Est. Cost $56.69 Unrealized +1.0%
CPT Camden Property Trust 0.0%
Value ($000) $215 Shares 2,183 Est. Cost $96.69 Unrealized -7.1%
AAL American Airlines Group Inc 0.0%
Value ($000) $214 Shares 13,966 Est. Cost $15.52 Unrealized -6.5%
FOXA Fox Corp 0.0%
Value ($000) $214 Shares 6,831 Est. Cost $31.44 Unrealized -5.5%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $213 Shares 6,774 Est. Cost $28.31 Unrealized +9.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $213 Shares 2,372 Est. Cost $78.72 Unrealized +4.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $212 Shares 2,078 Est. Cost $97.84 Unrealized -0.5%
EQT EQT Corp 0.0%
Value ($000) $212 Shares 5,726 Est. Cost $39.15 Unrealized -11.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $211 Shares 1,062 Est. Cost $261.64 Unrealized -28.0%
SNA Snap-on Inc 0.0%
Value ($000) $210 Shares 710 Est. Cost $253.68 Unrealized +6.4%
LMT Lockheed Martin Corp 0.0%
Value ($000) $210 Shares 462 Est. Cost $415.09 Unrealized +0.2%
INVH Invitation Homes Inc 0.0%
Value ($000) $210 Shares 5,884 Est. Cost $31.31 Unrealized +0.7%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $208 Shares 3,202 Est. Cost $60.27 Unrealized -4.5%
VRSN VeriSign Inc 0.0%
Value ($000) $208 Shares 1,098 Est. Cost $207.80 Unrealized -6.3%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $208 Shares 690 Est. Cost $271.51 Unrealized -1.4%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $208 Shares 484 Est. Cost $405.80 Unrealized +5.7%
TRU TransUnion 0.0%
Value ($000) $207 Shares 2,597 Est. Cost $66.01 Unrealized +9.9%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $207 Shares 4,004 Est. Cost $51.72 Unrealized -4.1%
GPN Global Payments Inc 0.0%
Value ($000) $207 Shares 1,548 Est. Cost $116.10 Unrealized +11.6%
HON Honeywell International Inc 0.0%
Value ($000) $206 Shares 1,003 Est. Cost $173.86 Unrealized +4.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $206 Shares 1,768 Est. Cost $101.01 Unrealized -2.9%
CCL Carnival Corp 0.0%
Value ($000) $205 Shares 12,568 Est. Cost $16.57 Unrealized -1.8%
GGG Graco Inc 0.0%
Value ($000) $205 Shares 2,189 Est. Cost $75.58 Unrealized +14.1%
TER Teradyne Inc 0.0%
Value ($000) $204 Shares 1,810 Est. Cost $104.39 Unrealized -1.0%
EOG EOG Resources Inc 0.0%
Value ($000) $204 Shares 1,596 Est. Cost $117.13 Unrealized -5.8%
AES AES Corp/The 0.0%
Value ($000) $204 Shares 11,352 Est. Cost $17.00 Unrealized -10.4%
ETSY Etsy Inc 0.0%
Value ($000) $197 Shares 2,872 Est. Cost $78.87 Unrealized -9.0%
NWSA News Corp 0.0%
Value ($000) $197 Shares 7,530 Est. Cost $19.91 Unrealized +25.8%
MDLZ Mondelez International Inc 0.0%
Value ($000) $197 Shares 2,816 Est. Cost $66.99 Unrealized +2.9%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $197 Shares 4,498 Est. Cost $51.24 Unrealized -15.6%
MNST Monster Beverage Corp 0.0%
Value ($000) $197 Shares 3,318 Est. Cost $56.82 Unrealized +1.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $196 Shares 1,172 Est. Cost $147.14 Unrealized +6.5%
IVZ Invesco Ltd 0.0%
Value ($000) $195 Shares 11,772 Est. Cost $14.34 Unrealized +3.2%
MOS Mosaic Co/The 0.0%
Value ($000) $194 Shares 5,977 Est. Cost $35.78 Unrealized -16.1%
Super Micro Computer Inc 0.0%
Value ($000) $194 Shares 192 Est. Cost $1010.03 Unrealized
NI NiSource Inc 0.0%
Value ($000) $194 Shares 7,008 Est. Cost $25.04 Unrealized -0.8%
INCY Incyte Corp 0.0%
Value ($000) $194 Shares 3,397 Est. Cost $63.36 Unrealized -5.3%
HSY Hershey Co/The 0.0%
Value ($000) $192 Shares 987 Est. Cost $208.68 Unrealized -12.8%
HSIC Henry Schein Inc 0.0%
Value ($000) $192 Shares 2,538 Est. Cost $77.04 Unrealized -2.6%
CTRA Coterra Energy Inc 0.0%
Value ($000) $190 Shares 6,828 Est. Cost $25.21 Unrealized -4.7%
MO Altria Group Inc 0.0%
Value ($000) $190 Shares 4,363 Est. Cost $36.43 Unrealized -2.0%
AVTR Avantor Inc 0.0%
Value ($000) $190 Shares 7,429 Est. Cost $20.38 Unrealized +16.7%
PCG PG&E Corp 0.0%
Value ($000) $188 Shares 11,242 Est. Cost $16.99 Unrealized -2.4%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $188 Shares 2,520 Est. Cost $71.75 Unrealized -9.1%
UDR UDR Inc 0.0%
Value ($000) $188 Shares 5,032 Est. Cost $36.13 Unrealized -5.6%
EXPE Expedia Group Inc 0.0%
Value ($000) $188 Shares 1,366 Est. Cost $109.50 Unrealized +28.8%
PM Philip Morris International In 0.0%
Value ($000) $188 Shares 2,048 Est. Cost $86.18 Unrealized -1.4%
ZS Zscaler Inc 0.0%
Value ($000) $187 Shares 972 Est. Cost $149.29 Unrealized +49.9%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $186 Shares 1,414 Est. Cost $131.36 Unrealized -8.1%
LUV Southwest Airlines Co 0.0%
Value ($000) $181 Shares 6,202 Est. Cost $30.88 Unrealized -4.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $180 Shares 3,766 Est. Cost $50.56 Unrealized -15.2%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $179 Shares 5,388 Est. Cost $38.38 Unrealized -11.0%
VICI VICI Properties Inc 0.0%
Value ($000) $175 Shares 5,876 Est. Cost $27.02 Unrealized -0.6%
BCE BCE Inc 0.0%
Value ($000) $174 Shares 3,812 Est. Cost $32.46 Unrealized +0.1%
LII Lennox International Inc 0.0%
Value ($000) $172 Shares 352 Est. Cost $325.19 Unrealized +37.4%
BURL Burlington Stores Inc 0.0%
Value ($000) $166 Shares 717 Est. Cost $161.86 Unrealized +26.1%
Paramount Global 0.0%
Value ($000) $154 Shares 13,059 Est. Cost $13.16 Unrealized
VFC VF Corp 0.0%
Value ($000) $152 Shares 9,924 Est. Cost $19.09 Unrealized -15.7%
EQH Equitable Holdings Inc 0.0%
Value ($000) $152 Shares 4,001 Est. Cost $25.45 Unrealized +28.1%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $152 Shares 17,402 Est. Cost $12.48 Unrealized -22.8%
ALLY Ally Financial Inc 0.0%
Value ($000) $148 Shares 3,648 Est. Cost $25.11 Unrealized +36.3%
ACM AECOM 0.0%
Value ($000) $143 Shares 1,457 Est. Cost $81.32 Unrealized +9.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $141 Shares 1,669 Est. Cost $61.74 Unrealized +24.3%
DOCU DocuSign Inc 0.0%
Value ($000) $135 Shares 2,265 Est. Cost $49.88 Unrealized +13.2%
Bancolombia SA 0.0%
Value ($000) $129 Shares 3,798 Est. Cost $30.77 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $128 Shares 11,119 Est. Cost $10.99 Unrealized +22.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $127 Shares 395 Est. Cost $209.43 Unrealized +46.2%
TTC Toro Co/The 0.0%
Value ($000) $124 Shares 1,354 Est. Cost $96.36 Unrealized -4.3%
CRH CRH PLC 0.0%
Value ($000) $123 Shares 1,430 Est. Cost $58.12 Unrealized +28.5%
TWLO Twilio Inc 0.0%
Value ($000) $119 Shares 1,954 Est. Cost $60.48 Unrealized +8.9%
WTRG Essential Utilities Inc 0.0%
Value ($000) $116 Shares 3,137 Est. Cost $39.43 Unrealized -8.0%
RGEN Repligen Corp 0.0%
Value ($000) $104 Shares 564 Est. Cost $158.31 Unrealized +20.3%
WCN Waste Connections Inc 0.0%
Value ($000) $98 Shares 572 Est. Cost $135.64 Unrealized +17.2%
DINO HF Sinclair Corp 0.0%
Value ($000) $98 Shares 1,621 Est. Cost $43.23 Unrealized +20.7%
MTN Vail Resorts Inc 0.0%
Value ($000) $98 Shares 439 Est. Cost $233.41 Unrealized -4.8%
FOX Fox Corp 0.0%
Value ($000) $97 Shares 3,391 Est. Cost $29.13 Unrealized -6.3%
LEA Lear Corp 0.0%
Value ($000) $95 Shares 654 Est. Cost $124.60 Unrealized +3.9%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $93 Shares 1,697 Est. Cost $52.71 Unrealized +4.2%
DAR Darling Ingredients Inc 0.0%
Value ($000) $93 Shares 1,997 Est. Cost $55.35 Unrealized -20.5%
TTD Trade Desk Inc/The 0.0%
Value ($000) $89 Shares 1,023 Est. Cost $67.67 Unrealized +12.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $82 Shares 680 Est. Cost $130.62 Unrealized -6.2%
SNOW Snowflake Inc 0.0%
Value ($000) $80 Shares 498 Est. Cost $162.55 Unrealized +19.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $80 Shares 466 Est. Cost $176.30 Unrealized -6.3%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $79 Shares 7,213 Est. Cost $18.06 Unrealized -20.2%
NWS News Corp 0.0%
Value ($000) $63 Shares 2,318 Est. Cost $20.37 Unrealized +28.1%
SU Suncor Energy Inc 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $30.35 Unrealized +4.3%
CSL Carlisle Cos Inc 0.0%
Value ($000) $46 Shares 118 Est. Cost $279.34 Unrealized +18.8%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $45 Shares 2,550 Est. Cost $9.07 Unrealized +11.1%
CASY Casey's General Stores Inc 0.0%
Value ($000) $41 Shares 129 Est. Cost $270.43 Unrealized +7.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $41 Shares 274 Est. Cost $170.34 Unrealized -2.1%
Sirius XM Holdings Inc 0.0%
Value ($000) $31 Shares 7,990 Est. Cost $4.91 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $31 Shares 261 Est. Cost $89.43 Unrealized +24.4%
SUI Sun Communities Inc 0.0%
Value ($000) $31 Shares 240 Est. Cost $133.65 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $30 Shares 52 Est. Cost $404.07 Unrealized +29.6%
TREX Trex Co Inc 0.0%
Value ($000) $30 Shares 301 Est. Cost $66.33 Unrealized +34.3%
EME EMCOR Group Inc 0.0%
Value ($000) $28 Shares 80 Est. Cost $267.38 Unrealized 0.0%
FNF Fidelity National Financial In 0.0%
Value ($000) $28 Shares 524 Est. Cost $38.82 Unrealized +16.9%
WEX WEX Inc 0.0%
Value ($000) $28 Shares 117 Est. Cost $181.34 Unrealized +18.7%
RPM RPM International Inc 0.0%
Value ($000) $27 Shares 228 Est. Cost $101.02 Unrealized +10.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $25 Shares 112 Est. Cost $163.58 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $25 Shares 79 Est. Cost $253.75 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $25 Shares 462 Est. Cost $41.36 Unrealized +19.1%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $25 Shares 850 Est. Cost $22.41 Unrealized +16.7%
EWBC East West Bancorp Inc 0.0%
Value ($000) $25 Shares 313 Est. Cost $56.62 Unrealized +22.5%
BLD TopBuild Corp 0.0%
Value ($000) $25 Shares 56 Est. Cost $286.36 Unrealized +36.6%
CROX Crocs Inc 0.0%
Value ($000) $25 Shares 171 Est. Cost $113.94 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $24 Shares 118 Est. Cost $156.29 Unrealized +22.3%
WING Wingstop Inc 0.0%
Value ($000) $24 Shares 66 Est. Cost $311.10 Unrealized 0.0%
RRX Regal Rexnord Corp 0.0%
Value ($000) $24 Shares 131 Est. Cost $155.77 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $23 Shares 115 Est. Cost $164.14 Unrealized +9.5%
RRC Range Resources Corp 0.0%
Value ($000) $23 Shares 669 Est. Cost $32.82 Unrealized -5.8%
FIVE Five Below Inc 0.0%
Value ($000) $22 Shares 123 Est. Cost $183.58 Unrealized +4.9%
ELF elf Beauty Inc 0.0%
Value ($000) $22 Shares 112 Est. Cost $177.63 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $22 Shares 381 Est. Cost $52.11 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $21 Shares 277 Est. Cost $73.60 Unrealized 0.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $20 Shares 268 Est. Cost $65.94 Unrealized 0.0%