V-Square Quantitative Management LLC Diversified Active

CIK: 0001943239 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $617,040 (100.0% shares, 0.0% debt)

Holdings (583)

NVDA NVIDIA Corp 9.1%
Value ($000) $56,035 Shares 453,579 Est. Cost $94.59 Unrealized +6.8%
MSFT Microsoft Corp 8.5%
Value ($000) $52,161 Shares 116,704 Est. Cost $324.88 Unrealized +28.4%
GVI iShares Intermediate Governmen 7.3%
Value ($000) $44,946 Shares 433,300 Est. Cost $103.90 Unrealized
GOOGL Alphabet Inc 2.9%
Value ($000) $17,705 Shares 97,198 Est. Cost $123.02 Unrealized +36.0%
GOOG Alphabet Inc 1.9%
Value ($000) $11,754 Shares 64,085 Est. Cost $113.21 Unrealized +49.2%
LLY Eli Lilly & Co 1.9%
Value ($000) $11,681 Shares 12,902 Est. Cost $510.59 Unrealized +54.9%
TSLA Tesla Inc 1.4%
Value ($000) $8,548 Shares 43,196 Est. Cost $204.14 Unrealized -14.4%
V Visa Inc 1.2%
Value ($000) $7,151 Shares 27,244 Est. Cost $238.65 Unrealized +13.5%
PG Procter & Gamble Co/The 1.1%
Value ($000) $6,975 Shares 42,293 Est. Cost $140.40 Unrealized +12.0%
MA Mastercard Inc 1.1%
Value ($000) $6,504 Shares 14,744 Est. Cost $396.16 Unrealized +14.0%
JNJ Johnson & Johnson 1.0%
Value ($000) $6,171 Shares 42,221 Est. Cost $147.20 Unrealized -3.9%
MRK Merck & Co Inc 1.0%
Value ($000) $5,997 Shares 48,439 Est. Cost $101.83 Unrealized +19.5%
ADBE Adobe Inc 0.9%
Value ($000) $5,713 Shares 10,283 Est. Cost $485.89 Unrealized -0.3%
HD Home Depot Inc/The 0.9%
Value ($000) $5,300 Shares 15,395 Est. Cost $305.34 Unrealized +7.3%
CRM Salesforce Inc 0.8%
Value ($000) $5,017 Shares 19,514 Est. Cost $217.47 Unrealized +21.7%
INTU Intuit Inc 0.7%
Value ($000) $4,441 Shares 6,757 Est. Cost $504.95 Unrealized +21.6%
KO Coca-Cola Co/The 0.7%
Value ($000) $4,378 Shares 68,788 Est. Cost $54.28 Unrealized +8.5%
AVGO Broadcom Inc 0.7%
Value ($000) $4,179 Shares 2,603 Est. Cost $101.67 Unrealized +35.4%
ACN Accenture PLC 0.6%
Value ($000) $3,948 Shares 13,011 Est. Cost $305.03 Unrealized -1.9%
LIN Linde PLC 0.6%
Value ($000) $3,833 Shares 8,734 Est. Cost $367.97 Unrealized +17.0%
DHR Danaher Corp 0.6%
Value ($000) $3,797 Shares 15,196 Est. Cost $218.49 Unrealized +14.5%
Lam Research Corp 0.6%
Value ($000) $3,581 Shares 3,363 Est. Cost $736.90 Unrealized
TXN Texas Instruments Inc 0.6%
Value ($000) $3,540 Shares 18,197 Est. Cost $159.61 Unrealized +10.4%
CMCSA Comcast Corp 0.5%
Value ($000) $3,293 Shares 84,090 Est. Cost $39.25 Unrealized -5.4%
NOW ServiceNow Inc 0.5%
Value ($000) $3,107 Shares 3,949 Est. Cost $118.80 Unrealized +23.5%
DIS Walt Disney Co/The 0.5%
Value ($000) $3,007 Shares 30,290 Est. Cost $94.77 Unrealized +11.3%
VZ Verizon Communications Inc 0.5%
Value ($000) $2,853 Shares 69,172 Est. Cost $32.86 Unrealized +11.0%
MS Morgan Stanley 0.5%
Value ($000) $2,808 Shares 28,893 Est. Cost $85.11 Unrealized +6.7%
TT Trane Technologies PLC 0.4%
Value ($000) $2,753 Shares 8,371 Est. Cost $210.56 Unrealized +49.0%
MRSH Marsh & McLennan Cos Inc 0.4%
Value ($000) $2,744 Shares 13,021 Est. Cost $181.58 Unrealized +10.2%
SPGI S&P Global Inc 0.4%
Value ($000) $2,722 Shares 6,104 Est. Cost $379.56 Unrealized +11.6%
PEP PepsiCo Inc 0.4%
Value ($000) $2,689 Shares 16,304 Est. Cost $157.73 Unrealized +2.9%
GE General Electric Co 0.4%
Value ($000) $2,683 Shares 16,879 Est. Cost $139.91 Unrealized +12.9%
CAT Caterpillar Inc 0.4%
Value ($000) $2,676 Shares 8,034 Est. Cost $260.16 Unrealized +30.2%
IBM IBM 0.4%
Value ($000) $2,597 Shares 15,015 Est. Cost $140.82 Unrealized +17.8%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $2,462 Shares 7,261 Est. Cost $147.74 Unrealized +1.2%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $2,383 Shares 7,742 Est. Cost $234.75 Unrealized +26.1%
UNP Union Pacific Corp 0.4%
Value ($000) $2,274 Shares 10,049 Est. Cost $208.38 Unrealized +8.2%
MCD McDonald's Corp 0.4%
Value ($000) $2,239 Shares 8,785 Est. Cost $255.89 Unrealized -0.3%
T AT&T Inc 0.4%
Value ($000) $2,204 Shares 115,326 Est. Cost $15.66 Unrealized +3.2%
INTC Intel Corp 0.4%
Value ($000) $2,197 Shares 70,949 Est. Cost $35.80 Unrealized -9.2%
BKNG Booking Holdings Inc 0.4%
Value ($000) $2,163 Shares 546 Est. Cost $2866.26 Unrealized +27.5%
LOW Lowe's Cos Inc 0.3%
Value ($000) $2,141 Shares 9,713 Est. Cost $201.24 Unrealized +10.0%
PLD Prologis Inc 0.3%
Value ($000) $2,137 Shares 19,024 Est. Cost $112.49 Unrealized -7.1%
META Meta Platforms Inc 0.3%
Value ($000) $2,116 Shares 4,197 Est. Cost $381.95 Unrealized +26.5%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $2,079 Shares 4,082 Est. Cost $484.00 Unrealized -2.2%
PGR Progressive Corp/The 0.3%
Value ($000) $2,054 Shares 9,891 Est. Cost $138.04 Unrealized +39.6%
ETN Eaton Corp PLC 0.3%
Value ($000) $2,027 Shares 6,465 Est. Cost $203.69 Unrealized +55.8%
BlackRock Inc 0.3%
Value ($000) $1,959 Shares 2,488 Est. Cost $741.18 Unrealized
MU Micron Technology Inc 0.3%
Value ($000) $1,939 Shares 14,742 Est. Cost $81.90 Unrealized +52.9%
ZTS Zoetis Inc 0.3%
Value ($000) $1,874 Shares 10,809 Est. Cost $170.52 Unrealized -4.2%
GILD Gilead Sciences Inc 0.3%
Value ($000) $1,834 Shares 26,728 Est. Cost $72.40 Unrealized -12.8%
CI Cigna Group/The 0.3%
Value ($000) $1,819 Shares 5,503 Est. Cost $289.02 Unrealized +15.6%
AMT American Tower Corp 0.3%
Value ($000) $1,812 Shares 9,322 Est. Cost $180.93 Unrealized -2.6%
UPS United Parcel Service Inc 0.3%
Value ($000) $1,796 Shares 13,126 Est. Cost $144.31 Unrealized -9.9%
WELL Welltower Inc 0.3%
Value ($000) $1,756 Shares 16,842 Est. Cost $79.26 Unrealized +19.9%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $1,746 Shares 42,052 Est. Cost $51.99 Unrealized -21.1%
FISV Fiserv Inc 0.3%
Value ($000) $1,723 Shares 11,564 Est. Cost $125.44 Unrealized +20.7%
GM General Motors Co 0.3%
Value ($000) $1,717 Shares 36,953 Est. Cost $41.88 Unrealized +6.0%
NKE NIKE Inc 0.3%
Value ($000) $1,715 Shares 22,761 Est. Cost $105.77 Unrealized -15.2%
EIX Edison International 0.3%
Value ($000) $1,715 Shares 23,877 Est. Cost $64.63 Unrealized +3.8%
SYK Stryker Corp 0.3%
Value ($000) $1,696 Shares 4,984 Est. Cost $292.41 Unrealized +14.0%
KEYS Keysight Technologies Inc 0.3%
Value ($000) $1,684 Shares 12,311 Est. Cost $146.97 Unrealized -0.6%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $1,635 Shares 3,489 Est. Cost $370.97 Unrealized +17.0%
GWW WW Grainger Inc 0.3%
Value ($000) $1,628 Shares 1,804 Est. Cost $736.84 Unrealized +25.9%
DE Deere & Co 0.3%
Value ($000) $1,601 Shares 4,285 Est. Cost $380.60 Unrealized -0.0%
SNPS Synopsys Inc 0.3%
Value ($000) $1,591 Shares 2,673 Est. Cost $463.59 Unrealized +22.0%
TJX TJX Cos Inc/The 0.3%
Value ($000) $1,588 Shares 14,425 Est. Cost $81.42 Unrealized +21.2%
NFLX Netflix Inc 0.3%
Value ($000) $1,568 Shares 2,323 Est. Cost $51.12 Unrealized +22.2%
KB KB Financial Group Inc 0.2%
Value ($000) $1,529 Shares 26,841 Est. Cost $43.91 Unrealized
EQIX Equinix Inc 0.2%
Value ($000) $1,525 Shares 2,015 Est. Cost $719.90 Unrealized +1.7%
ABBV AbbVie Inc 0.2%
Value ($000) $1,475 Shares 8,597 Est. Cost $157.54 Unrealized -0.3%
TGT Target Corp 0.2%
Value ($000) $1,451 Shares 9,802 Est. Cost $134.20 Unrealized +10.2%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $1,429 Shares 19,388 Est. Cost $62.63 Unrealized +15.5%
ED Consolidated Edison Inc 0.2%
Value ($000) $1,416 Shares 15,840 Est. Cost $83.77 Unrealized +4.8%
CL Colgate-Palmolive Co 0.2%
Value ($000) $1,414 Shares 14,576 Est. Cost $73.05 Unrealized +21.9%
TSM TSMC 0.2%
Value ($000) $1,357 Shares 7,880 Est. Cost $104.00 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $1,352 Shares 3,040 Est. Cost $318.99 Unrealized +24.9%
PNC PNC Financial Services Group I 0.2%
Value ($000) $1,336 Shares 8,590 Est. Cost $128.42 Unrealized +14.2%
PFE Pfizer Inc 0.2%
Value ($000) $1,324 Shares 47,337 Est. Cost $25.97 Unrealized -4.6%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $1,315 Shares 1,251 Est. Cost $850.96 Unrealized +13.3%
SLF Sun Life Financial Inc 0.2%
Value ($000) $1,302 Shares 19,408 Est. Cost $49.30 Unrealized +2.9%
USB US Bancorp 0.2%
Value ($000) $1,287 Shares 32,409 Est. Cost $35.91 Unrealized +5.1%
MCO Moody's Corp 0.2%
Value ($000) $1,278 Shares 3,035 Est. Cost $328.36 Unrealized +19.7%
URI United Rentals Inc 0.2%
Value ($000) $1,271 Shares 1,966 Est. Cost $466.21 Unrealized +40.6%
ECL Ecolab Inc 0.2%
Value ($000) $1,263 Shares 5,305 Est. Cost $173.00 Unrealized +31.3%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $1,258 Shares 5,307 Est. Cost $228.50 Unrealized +3.6%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $1,255 Shares 13,589 Est. Cost $78.18 Unrealized +13.3%
EA Electronic Arts Inc 0.2%
Value ($000) $1,251 Shares 8,981 Est. Cost $127.16 Unrealized +2.8%
ORCL Oracle Corp 0.2%
Value ($000) $1,245 Shares 8,815 Est. Cost $109.95 Unrealized +11.2%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $1,242 Shares 4,614 Est. Cost $193.09 Unrealized +29.5%
MELI MercadoLibre Inc 0.2%
Value ($000) $1,239 Shares 754 Est. Cost $1365.68 Unrealized +15.6%
IBN ICICI Bank Ltd 0.2%
Value ($000) $1,187 Shares 41,155 Est. Cost $25.61 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $1,185 Shares 10,360 Est. Cost $109.95 Unrealized +4.9%
QCOM QUALCOMM Inc 0.2%
Value ($000) $1,180 Shares 5,926 Est. Cost $138.65 Unrealized +31.5%
ASML ASML Holding NV 0.2%
Value ($000) $1,172 Shares 1,148 Est. Cost $756.92 Unrealized
CSX CSX Corp 0.2%
Value ($000) $1,168 Shares 34,907 Est. Cost $31.36 Unrealized +5.6%
HCA HCA Healthcare Inc 0.2%
Value ($000) $1,167 Shares 3,631 Est. Cost $262.43 Unrealized +22.2%
TE Connectivity Ltd 0.2%
Value ($000) $1,156 Shares 7,684 Est. Cost $138.17 Unrealized
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $1,147 Shares 1,086 Est. Cost $68.07 Unrealized +1.6%
CTAS Cintas Corp 0.2%
Value ($000) $1,138 Shares 1,625 Est. Cost $127.87 Unrealized +31.8%
TFC Truist Financial Corp 0.2%
Value ($000) $1,133 Shares 29,154 Est. Cost $32.37 Unrealized +7.9%
CSCO Cisco Systems Inc 0.2%
Value ($000) $1,129 Shares 23,760 Est. Cost $47.31 Unrealized -4.3%
COF Capital One Financial Corp 0.2%
Value ($000) $1,125 Shares 8,127 Est. Cost $123.49 Unrealized +11.1%
SLB Schlumberger NV 0.2%
Value ($000) $1,120 Shares 23,742 Est. Cost $50.47 Unrealized -8.9%
NEE NextEra Energy Inc 0.2%
Value ($000) $1,110 Shares 15,681 Est. Cost $61.24 Unrealized +10.4%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,088 Shares 7,950 Est. Cost $106.23 Unrealized +24.0%
YUM Yum! Brands Inc 0.2%
Value ($000) $1,063 Shares 8,027 Est. Cost $122.82 Unrealized +8.5%
NVO Novo Nordisk A/S 0.2%
Value ($000) $1,061 Shares 7,280 Est. Cost $105.55 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $1,050 Shares 1,899 Est. Cost $552.14 Unrealized +3.2%
KLAC KLA Corp 0.2%
Value ($000) $1,045 Shares 1,267 Est. Cost $596.85 Unrealized +22.0%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $1,040 Shares 4,768 Est. Cost $158.37 Unrealized +29.2%
KR Kroger Co/The 0.2%
Value ($000) $1,033 Shares 20,696 Est. Cost $43.61 Unrealized +19.3%
RDY Dr Reddy's Laboratories Ltd 0.2%
Value ($000) $1,020 Shares 13,510 Est. Cost $71.44 Unrealized
TRV Travelers Cos Inc/The 0.2%
Value ($000) $1,010 Shares 4,967 Est. Cost $172.03 Unrealized +21.4%
TMUS T-Mobile US Inc 0.2%
Value ($000) $1,004 Shares 5,700 Est. Cost $146.13 Unrealized +11.9%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1,000 Shares 17,240 Est. Cost $63.20 Unrealized +0.4%
WM Waste Management Inc 0.2%
Value ($000) $963 Shares 4,512 Est. Cost $164.71 Unrealized +23.1%
CARR Carrier Global Corp 0.2%
Value ($000) $957 Shares 15,173 Est. Cost $49.95 Unrealized +20.5%
MDT Medtronic PLC 0.2%
Value ($000) $949 Shares 12,055 Est. Cost $75.35 Unrealized +3.6%
CVX Chevron Corp 0.2%
Value ($000) $944 Shares 6,036 Est. Cost $144.41 Unrealized +2.8%
HUM Humana Inc 0.2%
Value ($000) $941 Shares 2,518 Est. Cost $452.77 Unrealized -27.1%
SRE Sempra 0.2%
Value ($000) $937 Shares 12,321 Est. Cost $67.36 Unrealized +3.9%
NVS Novartis AG 0.1%
Value ($000) $924 Shares 8,635 Est. Cost $101.14 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $918 Shares 5,853 Est. Cost $121.83 Unrealized +26.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $912 Shares 1,872 Est. Cost $494.49 Unrealized +1.5%
PRU Prudential Financial Inc 0.1%
Value ($000) $908 Shares 7,752 Est. Cost $86.99 Unrealized +22.7%
JCI Johnson Controls International 0.1%
Value ($000) $901 Shares 13,560 Est. Cost $57.27 Unrealized +14.9%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $901 Shares 5,192 Est. Cost $128.88 Unrealized +39.3%
WMB Williams Cos Inc/The 0.1%
Value ($000) $897 Shares 21,100 Est. Cost $29.55 Unrealized +27.6%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $893 Shares 6,463 Est. Cost $115.02 Unrealized +8.9%
EWT iShares MSCI Taiwan ETF 0.1%
Value ($000) $888 Shares 16,456 Est. Cost $48.42 Unrealized
DEO Diageo PLC 0.1%
Value ($000) $885 Shares 7,020 Est. Cost $144.59 Unrealized
PSX Phillips 66 0.1%
Value ($000) $884 Shares 6,260 Est. Cost $100.74 Unrealized +38.6%
DXCM Dexcom Inc 0.1%
Value ($000) $873 Shares 7,699 Est. Cost $112.99 Unrealized +11.9%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $865 Shares 4,092 Est. Cost $226.05 Unrealized +0.5%
DHI DR Horton Inc 0.1%
Value ($000) $857 Shares 6,079 Est. Cost $133.16 Unrealized +8.5%
ROK Rockwell Automation Inc 0.1%
Value ($000) $850 Shares 3,087 Est. Cost $276.09 Unrealized -4.9%
CCI Crown Castle Inc 0.1%
Value ($000) $848 Shares 8,675 Est. Cost $100.26 Unrealized -10.5%
OKE ONEOK Inc 0.1%
Value ($000) $842 Shares 10,327 Est. Cost $58.30 Unrealized +26.8%
BIIB Biogen Inc 0.1%
Value ($000) $829 Shares 3,574 Est. Cost $256.75 Unrealized -15.4%
IT Gartner Inc 0.1%
Value ($000) $826 Shares 1,839 Est. Cost $379.67 Unrealized +17.2%
MMM 3M Co 0.1%
Value ($000) $823 Shares 8,055 Est. Cost $80.87 Unrealized +16.6%
EBAY eBay Inc 0.1%
Value ($000) $809 Shares 15,061 Est. Cost $43.88 Unrealized +15.6%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $805 Shares 27,672 Est. Cost $28.91 Unrealized -0.3%
NUE Nucor Corp 0.1%
Value ($000) $801 Shares 5,066 Est. Cost $159.82 Unrealized +5.7%
FICO Fair Isaac Corp 0.1%
Value ($000) $790 Shares 531 Est. Cost $906.78 Unrealized +42.5%
COR Cencora Inc 0.1%
Value ($000) $789 Shares 3,502 Est. Cost $188.58 Unrealized +21.2%
O Realty Income Corp 0.1%
Value ($000) $784 Shares 14,849 Est. Cost $48.01 Unrealized +1.3%
CMI Cummins Inc 0.1%
Value ($000) $784 Shares 2,831 Est. Cost $229.57 Unrealized +20.3%
A Agilent Technologies Inc 0.1%
Value ($000) $783 Shares 6,044 Est. Cost $130.18 Unrealized +6.2%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $783 Shares 7,761 Est. Cost $72.80 Unrealized +27.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $775 Shares 1,815 Est. Cost $329.00 Unrealized +27.2%
XYL Xylem Inc/NY 0.1%
Value ($000) $768 Shares 5,666 Est. Cost $103.33 Unrealized +29.2%
GIS General Mills Inc 0.1%
Value ($000) $768 Shares 12,135 Est. Cost $65.73 Unrealized -2.0%
CVS CVS Health Corp 0.1%
Value ($000) $765 Shares 12,950 Est. Cost $67.02 Unrealized -12.7%
FTNT Fortinet Inc 0.1%
Value ($000) $764 Shares 12,682 Est. Cost $58.02 Unrealized +7.2%
IR Ingersoll Rand Inc 0.1%
Value ($000) $759 Shares 8,360 Est. Cost $68.18 Unrealized +34.6%
CP Canadian Pacific Kansas City L 0.1%
Value ($000) $752 Shares 6,983 Est. Cost $72.61 Unrealized +10.8%
PAYX Paychex Inc 0.1%
Value ($000) $748 Shares 6,308 Est. Cost $107.01 Unrealized +8.7%
NVT nVent Electric PLC 0.1%
Value ($000) $747 Shares 9,872 Est. Cost $51.99 Unrealized +46.5%
NEM Newmont Corp 0.1%
Value ($000) $746 Shares 17,826 Est. Cost $39.01 Unrealized +1.5%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $746 Shares 10,975 Est. Cost $68.00 Unrealized -2.9%
EXC Exelon Corp 0.1%
Value ($000) $739 Shares 21,346 Est. Cost $36.04 Unrealized -3.6%
HAL Halliburton Co 0.1%
Value ($000) $736 Shares 21,774 Est. Cost $35.73 Unrealized -1.2%
SONY Sony Group Corp 0.1%
Value ($000) $735 Shares 8,618 Est. Cost $94.33 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value ($000) $734 Shares 4,825 Est. Cost $105.20 Unrealized +29.7%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $732 Shares 4,307 Est. Cost $153.05 Unrealized +14.4%
UBER Uber Technologies Inc 0.1%
Value ($000) $729 Shares 10,030 Est. Cost $52.31 Unrealized +32.9%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $727 Shares 2,435 Est. Cost $394.06 Unrealized -15.2%
ANSYS Inc 0.1%
Value ($000) $720 Shares 2,241 Est. Cost $329.20 Unrealized
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $720 Shares 9,239 Est. Cost $78.73 Unrealized +3.3%
C Citigroup Inc 0.1%
Value ($000) $713 Shares 11,240 Est. Cost $45.38 Unrealized +29.4%
BKR Baker Hughes Co 0.1%
Value ($000) $712 Shares 20,246 Est. Cost $31.05 Unrealized +2.0%
IP International Paper Co 0.1%
Value ($000) $711 Shares 16,488 Est. Cost $31.07 Unrealized +22.6%
BSX Boston Scientific Corp 0.1%
Value ($000) $710 Shares 9,219 Est. Cost $59.65 Unrealized +22.7%
DASH DoorDash Inc 0.1%
Value ($000) $704 Shares 6,474 Est. Cost $103.75 Unrealized +16.1%
FIS Fidelity National Information 0.1%
Value ($000) $702 Shares 9,313 Est. Cost $52.65 Unrealized +35.8%
CBRE CBRE Group Inc 0.1%
Value ($000) $698 Shares 7,831 Est. Cost $80.36 Unrealized +10.4%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $696 Shares 20,828 Est. Cost $30.69 Unrealized +2.8%
FTV Fortive Corp 0.1%
Value ($000) $683 Shares 9,211 Est. Cost $54.60 Unrealized +5.6%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $681 Shares 6,777 Est. Cost $71.93 Unrealized +35.7%
DUK Duke Energy Corp 0.1%
Value ($000) $681 Shares 6,793 Est. Cost $87.05 Unrealized +8.3%
MTD Mettler-Toledo International I 0.1%
Value ($000) $678 Shares 485 Est. Cost $1275.93 Unrealized +7.2%
HPQ HP Inc 0.1%
Value ($000) $669 Shares 19,092 Est. Cost $27.19 Unrealized +9.3%
Discover Financial Services 0.1%
Value ($000) $668 Shares 5,107 Est. Cost $96.43 Unrealized
CHTR Charter Communications Inc 0.1%
Value ($000) $657 Shares 2,198 Est. Cost $312.61 Unrealized -12.7%
KMI Kinder Morgan Inc 0.1%
Value ($000) $655 Shares 32,957 Est. Cost $15.27 Unrealized +16.1%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $651 Shares 6,766 Est. Cost $81.74 Unrealized +14.7%
TSCO Tractor Supply Co 0.1%
Value ($000) $651 Shares 2,410 Est. Cost $42.60 Unrealized +22.8%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $649 Shares 670 Est. Cost $114.63 Unrealized +34.2%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $647 Shares 4,060 Est. Cost $123.91 Unrealized +14.0%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $646 Shares 8,925 Est. Cost $77.29 Unrealized
NDAQ Nasdaq Inc 0.1%
Value ($000) $646 Shares 10,714 Est. Cost $51.92 Unrealized +14.1%
NTAP NetApp Inc 0.1%
Value ($000) $642 Shares 4,988 Est. Cost $74.21 Unrealized +46.3%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $641 Shares 6,179 Est. Cost $92.66 Unrealized +12.0%
WST West Pharmaceutical Services I 0.1%
Value ($000) $639 Shares 1,940 Est. Cost $364.05 Unrealized -3.4%
CB Chubb Ltd 0.1%
Value ($000) $637 Shares 2,499 Est. Cost $224.31 Unrealized +12.7%
FDX FedEx Corp 0.1%
Value ($000) $633 Shares 2,111 Est. Cost $244.35 Unrealized +3.0%
OC Owens Corning 0.1%
Value ($000) $625 Shares 3,596 Est. Cost $129.47 Unrealized +33.8%
GSK GSK PLC 0.1%
Value ($000) $623 Shares 16,127 Est. Cost $37.14 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $623 Shares 6,510 Est. Cost $79.75 Unrealized +8.9%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $623 Shares 29,412 Est. Cost $15.29 Unrealized +15.2%
SHG Shinhan Financial Group Co Ltd 0.1%
Value ($000) $623 Shares 17,973 Est. Cost $31.96 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $618 Shares 5,697 Est. Cost $123.53 Unrealized -6.1%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $609 Shares 19,650 Est. Cost $26.71 Unrealized +6.0%
PWR Quanta Services Inc 0.1%
Value ($000) $609 Shares 2,395 Est. Cost $186.96 Unrealized +41.4%
IRM Iron Mountain Inc 0.1%
Value ($000) $607 Shares 6,768 Est. Cost $57.01 Unrealized +34.5%
VLTO Veralto Corp 0.1%
Value ($000) $601 Shares 6,297 Est. Cost $83.43 Unrealized +13.8%
AON Aon PLC 0.1%
Value ($000) $601 Shares 2,046 Est. Cost $312.58 Unrealized -6.4%
INFY Infosys Ltd 0.1%
Value ($000) $597 Shares 31,824 Est. Cost $18.52 Unrealized
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $595 Shares 3,369 Est. Cost $191.00 Unrealized -2.3%
CNI Canadian National Railway Co 0.1%
Value ($000) $594 Shares 3,672 Est. Cost $109.18 Unrealized +10.9%
SBAC SBA Communications Corp 0.1%
Value ($000) $590 Shares 3,006 Est. Cost $225.34 Unrealized -15.0%
WY Weyerhaeuser Co 0.1%
Value ($000) $586 Shares 20,631 Est. Cost $29.63 Unrealized -0.7%
WDAY Workday Inc 0.1%
Value ($000) $579 Shares 2,590 Est. Cost $219.73 Unrealized +9.6%
STE STERIS PLC 0.1%
Value ($000) $578 Shares 2,631 Est. Cost $211.59 Unrealized +1.2%
CRH CRH PLC 0.1%
Value ($000) $575 Shares 7,671 Est. Cost $74.60 Unrealized +5.1%
MRVL Marvell Technology Inc 0.1%
Value ($000) $574 Shares 8,213 Est. Cost $50.63 Unrealized +37.6%
IFF IFF 0.1%
Value ($000) $574 Shares 6,027 Est. Cost $72.61 Unrealized +21.9%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $573 Shares 1,057 Est. Cost $422.10 Unrealized +36.4%
WDC Western Digital Corp 0.1%
Value ($000) $568 Shares 7,499 Est. Cost $32.54 Unrealized +69.8%
PHM PulteGroup Inc 0.1%
Value ($000) $567 Shares 5,149 Est. Cost $80.56 Unrealized +39.2%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $560 Shares 3,599 Est. Cost $140.05 Unrealized +8.3%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $557 Shares 7,857 Est. Cost $72.12 Unrealized -3.3%
MO Altria Group Inc 0.1%
Value ($000) $556 Shares 12,213 Est. Cost $38.16 Unrealized +2.5%
DOV Dover Corp 0.1%
Value ($000) $552 Shares 3,057 Est. Cost $140.42 Unrealized +25.2%
STLD Steel Dynamics Inc 0.1%
Value ($000) $549 Shares 4,237 Est. Cost $104.18 Unrealized +24.9%
NTR Nutrien Ltd 0.1%
Value ($000) $548 Shares 7,872 Est. Cost $52.48 Unrealized -1.2%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $545 Shares 41,314 Est. Cost $10.90 Unrealized +15.2%
RF Regions Financial Corp 0.1%
Value ($000) $543 Shares 27,087 Est. Cost $16.39 Unrealized +10.2%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $542 Shares 660 Est. Cost $539.97 Unrealized +31.9%
HOLX Hologic Inc 0.1%
Value ($000) $540 Shares 7,275 Est. Cost $76.21 Unrealized -1.6%
PPG PPG Industries Inc 0.1%
Value ($000) $539 Shares 4,279 Est. Cost $127.79 Unrealized -0.3%
FERG1GBX Ferguson PLC 0.1%
Value ($000) $533 Shares 2,751 Est. Cost $173.20 Unrealized
HUBS HubSpot Inc 0.1%
Value ($000) $532 Shares 902 Est. Cost $518.09 Unrealized +18.4%
TRGP Targa Resources Corp 0.1%
Value ($000) $532 Shares 4,131 Est. Cost $76.49 Unrealized +48.0%
PFG Principal Financial Group Inc 0.1%
Value ($000) $530 Shares 6,758 Est. Cost $70.06 Unrealized +9.0%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $527 Shares 2,009 Est. Cost $215.70 Unrealized +17.3%
MCK McKesson Corp 0.1%
Value ($000) $519 Shares 889 Est. Cost $462.34 Unrealized +19.5%
FSLR First Solar Inc 0.1%
Value ($000) $515 Shares 2,286 Est. Cost $179.91 Unrealized +21.2%
BR Broadridge Financial Solutions 0.1%
Value ($000) $515 Shares 2,613 Est. Cost $167.47 Unrealized +15.3%
SNY Sanofi SA 0.1%
Value ($000) $513 Shares 10,378 Est. Cost $49.72 Unrealized
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $512 Shares 7,038 Est. Cost $57.77 Unrealized +18.8%
STT State Street Corp 0.1%
Value ($000) $510 Shares 6,888 Est. Cost $68.95 Unrealized +2.3%
RJF Raymond James Financial Inc 0.1%
Value ($000) $509 Shares 4,116 Est. Cost $97.37 Unrealized +23.8%
WAT Waters Corp 0.1%
Value ($000) $508 Shares 1,750 Est. Cost $283.91 Unrealized +12.4%
PH Parker-Hannifin Corp 0.1%
Value ($000) $505 Shares 999 Est. Cost $447.68 Unrealized +17.9%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $504 Shares 1,306 Est. Cost $439.92 Unrealized -7.6%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $503 Shares 4,869 Est. Cost $63.38 Unrealized +41.7%
ES Eversource Energy 0.1%
Value ($000) $501 Shares 8,828 Est. Cost $60.30 Unrealized -8.9%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $497 Shares 4,311 Est. Cost $96.83 Unrealized +9.3%
RSG Republic Services Inc 0.1%
Value ($000) $497 Shares 2,555 Est. Cost $149.65 Unrealized +23.7%
SYF Synchrony Financial 0.1%
Value ($000) $490 Shares 10,386 Est. Cost $30.63 Unrealized +37.6%
MSI Motorola Solutions Inc 0.1%
Value ($000) $489 Shares 1,266 Est. Cost $299.97 Unrealized +18.2%
NVR NVR Inc 0.1%
Value ($000) $486 Shares 64 Est. Cost $6089.18 Unrealized +25.6%
IEX IDEX Corp 0.1%
Value ($000) $482 Shares 2,396 Est. Cost $207.81 Unrealized +2.7%
ROP Roper Technologies Inc 0.1%
Value ($000) $481 Shares 853 Est. Cost $511.02 Unrealized +4.3%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $478 Shares 1,843 Est. Cost $227.43 Unrealized +7.5%
MAR Marriott International Inc/MD 0.1%
Value ($000) $477 Shares 1,971 Est. Cost $216.01 Unrealized +9.3%
LMT Lockheed Martin Corp 0.1%
Value ($000) $475 Shares 1,016 Est. Cost $429.53 Unrealized +2.8%
D Dominion Energy Inc 0.1%
Value ($000) $473 Shares 9,651 Est. Cost $44.26 Unrealized +6.4%
CLX Clorox Co/The 0.1%
Value ($000) $471 Shares 3,453 Est. Cost $133.00 Unrealized -1.2%
PTC PTC Inc 0.1%
Value ($000) $471 Shares 2,593 Est. Cost $142.28 Unrealized +25.8%
LH Labcorp Holdings Inc 0.1%
Value ($000) $470 Shares 2,309 Est. Cost $199.50 Unrealized 0.0%
MOH Molina Healthcare Inc 0.1%
Value ($000) $468 Shares 1,573 Est. Cost $327.41 Unrealized +3.7%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $465 Shares 6,316 Est. Cost $57.63 Unrealized +17.0%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $460 Shares 12,772 Est. Cost $25.29 Unrealized +29.7%
EXPD Expeditors International of Wa 0.1%
Value ($000) $459 Shares 3,682 Est. Cost $113.40 Unrealized +2.7%
CEG Constellation Energy Corp 0.1%
Value ($000) $452 Shares 2,257 Est. Cost $117.97 Unrealized +71.2%
LNG Cheniere Energy Inc 0.1%
Value ($000) $451 Shares 2,582 Est. Cost $158.01 Unrealized +0.8%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $451 Shares 5,011 Est. Cost $98.50 Unrealized -1.8%
BG Bunge Global SA 0.1%
Value ($000) $450 Shares 4,211 Est. Cost $96.78 Unrealized +2.9%
JD JD.com Inc 0.1%
Value ($000) $447 Shares 17,303 Est. Cost $28.75 Unrealized
COO Cooper Cos Inc/The 0.1%
Value ($000) $445 Shares 5,092 Est. Cost $96.75 Unrealized -3.5%
Kellanova 0.1%
Value ($000) $444 Shares 7,703 Est. Cost $54.35 Unrealized +3.4%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $444 Shares 3,241 Est. Cost $127.83 Unrealized +4.0%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $443 Shares 858 Est. Cost $425.25 Unrealized +16.9%
CPRT Copart Inc 0.1%
Value ($000) $436 Shares 8,043 Est. Cost $47.31 Unrealized +15.4%
AXON Axon Enterprise Inc 0.1%
Value ($000) $434 Shares 1,475 Est. Cost $204.39 Unrealized +46.0%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $433 Shares 4,066 Est. Cost $137.73 Unrealized -7.9%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $432 Shares 1,058 Est. Cost $412.81 Unrealized +1.1%
LEN Lennar Corp 0.1%
Value ($000) $432 Shares 2,882 Est. Cost $127.45 Unrealized +16.6%
CMS CMS Energy Corp 0.1%
Value ($000) $431 Shares 7,245 Est. Cost $54.05 Unrealized +6.6%
Aptiv PLC 0.1%
Value ($000) $430 Shares 6,101 Est. Cost $94.37 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $428 Shares 3,095 Est. Cost $142.87 Unrealized -0.9%
WIT Wipro Ltd 0.1%
Value ($000) $425 Shares 69,009 Est. Cost $5.62 Unrealized
EFX Equifax Inc 0.1%
Value ($000) $422 Shares 1,739 Est. Cost $216.43 Unrealized +8.9%
F Ford Motor Co 0.1%
Value ($000) $420 Shares 33,519 Est. Cost $10.91 Unrealized +2.1%
KEY KeyCorp 0.1%
Value ($000) $416 Shares 29,279 Est. Cost $11.18 Unrealized +19.9%
VIV Telefonica Brasil SA 0.1%
Value ($000) $415 Shares 50,378 Est. Cost $10.81 Unrealized
KVUE Kenvue Inc 0.1%
Value ($000) $412 Shares 22,648 Est. Cost $19.45 Unrealized -6.5%
OMC Omnicom Group Inc 0.1%
Value ($000) $411 Shares 4,584 Est. Cost $77.72 Unrealized +12.8%
SMFG Sumitomo Mitsui Financial Grou 0.1%
Value ($000) $410 Shares 30,575 Est. Cost $9.68 Unrealized
DRI Darden Restaurants Inc 0.1%
Value ($000) $409 Shares 2,703 Est. Cost $145.82 Unrealized -0.7%
ON ON Semiconductor Corp 0.1%
Value ($000) $406 Shares 5,916 Est. Cost $81.81 Unrealized -14.2%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $404 Shares 4,305 Est. Cost $90.66 Unrealized +4.3%
PODD Insulet Corp 0.1%
Value ($000) $403 Shares 1,997 Est. Cost $229.54 Unrealized -21.5%
NSC Norfolk Southern Corp 0.1%
Value ($000) $402 Shares 1,871 Est. Cost $214.36 Unrealized +4.6%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $401 Shares 20,483 Est. Cost $17.27 Unrealized -0.0%
TEX Terex Corp 0.1%
Value ($000) $397 Shares 7,398 Est. Cost $52.16 Unrealized +13.7%
NTRS Northern Trust Corp 0.1%
Value ($000) $396 Shares 4,711 Est. Cost $69.57 Unrealized +14.9%
MET MetLife Inc 0.1%
Value ($000) $392 Shares 5,578 Est. Cost $61.26 Unrealized +11.2%
CAG Conagra Brands Inc 0.1%
Value ($000) $391 Shares 13,771 Est. Cost $27.93 Unrealized -2.0%
GEV GE Vernova Inc 0.1%
Value ($000) $390 Shares 2,275 Est. Cost $158.10 Unrealized 0.0%
GEN Gen Digital Inc 0.1%
Value ($000) $388 Shares 15,528 Est. Cost $18.58 Unrealized +19.6%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $386 Shares 1,433 Est. Cost $230.08 Unrealized +5.2%
RGA Reinsurance Group of America I 0.1%
Value ($000) $386 Shares 1,881 Est. Cost $155.62 Unrealized +28.4%
NTES NetEase Inc 0.1%
Value ($000) $384 Shares 3,984 Est. Cost $93.16 Unrealized
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $380 Shares 4,515 Est. Cost $94.72 Unrealized -13.3%
CME CME Group Inc 0.1%
Value ($000) $379 Shares 1,929 Est. Cost $171.20 Unrealized +13.9%
MTB M&T Bank Corp 0.1%
Value ($000) $375 Shares 2,478 Est. Cost $122.05 Unrealized +13.8%
PNR Pentair PLC 0.1%
Value ($000) $375 Shares 4,889 Est. Cost $62.74 Unrealized +26.4%
NRG NRG Energy Inc 0.1%
Value ($000) $372 Shares 4,780 Est. Cost $42.27 Unrealized +78.7%
Super Micro Computer Inc 0.1%
Value ($000) $370 Shares 451 Est. Cost $900.53 Unrealized
SJM J M Smucker Co/The 0.1%
Value ($000) $369 Shares 3,388 Est. Cost $124.31 Unrealized -14.6%
TYL Tyler Technologies Inc 0.1%
Value ($000) $369 Shares 734 Est. Cost $399.98 Unrealized +15.2%
WEC WEC Energy Group Inc 0.1%
Value ($000) $365 Shares 4,646 Est. Cost $78.80 Unrealized -2.5%
LKQ LKQ Corp 0.1%
Value ($000) $362 Shares 8,696 Est. Cost $47.84 Unrealized -11.3%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $361 Shares 2,257 Est. Cost $180.74 Unrealized -8.9%
TRMB Trimble Inc 0.1%
Value ($000) $361 Shares 6,452 Est. Cost $51.12 Unrealized +12.9%
DAL Delta Air Lines Inc 0.1%
Value ($000) $359 Shares 7,569 Est. Cost $41.80 Unrealized +16.8%
SYY Sysco Corp 0.1%
Value ($000) $358 Shares 5,019 Est. Cost $70.40 Unrealized +1.1%
Juniper Networks Inc 0.1%
Value ($000) $357 Shares 9,800 Est. Cost $30.64 Unrealized
DTE DTE Energy Co 0.1%
Value ($000) $357 Shares 3,212 Est. Cost $99.71 Unrealized +5.8%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $356 Shares 4,038 Est. Cost $86.33 Unrealized -11.0%
BAP Credicorp Ltd 0.1%
Value ($000) $355 Shares 2,250 Est. Cost $120.19 Unrealized +27.8%
FAST Fastenal Co 0.1%
Value ($000) $354 Shares 5,632 Est. Cost $28.24 Unrealized +15.5%
FE FirstEnergy Corp 0.1%
Value ($000) $352 Shares 9,190 Est. Cost $34.37 Unrealized +5.7%
DD DuPont de Nemours Inc 0.1%
Value ($000) $351 Shares 4,355 Est. Cost $29.16 Unrealized +8.2%
CNC Centene Corp 0.1%
Value ($000) $349 Shares 5,263 Est. Cost $70.40 Unrealized +3.3%
Westrock Co 0.1%
Value ($000) $349 Shares 6,940 Est. Cost $35.13 Unrealized
KMX CarMax Inc 0.1%
Value ($000) $347 Shares 4,738 Est. Cost $76.81 Unrealized -6.2%
PSA Public Storage 0.1%
Value ($000) $338 Shares 1,174 Est. Cost $256.67 Unrealized +0.4%
GLW Corning Inc 0.1%
Value ($000) $338 Shares 8,689 Est. Cost $30.62 Unrealized +10.0%
DG Dollar General Corp 0.1%
Value ($000) $337 Shares 2,547 Est. Cost $139.43 Unrealized -3.5%
DOW Dow Inc 0.1%
Value ($000) $336 Shares 6,335 Est. Cost $47.03 Unrealized +8.9%
Hess Corp 0.1%
Value ($000) $336 Shares 2,276 Est. Cost $147.62 Unrealized
HSY Hershey Co/The 0.1%
Value ($000) $334 Shares 1,819 Est. Cost $197.35 Unrealized -6.8%
POOL Pool Corp 0.1%
Value ($000) $334 Shares 1,088 Est. Cost $343.13 Unrealized +3.0%
GRMN Garmin Ltd 0.1%
Value ($000) $334 Shares 2,050 Est. Cost $107.94 Unrealized +41.9%
MRNA Moderna Inc 0.1%
Value ($000) $334 Shares 2,811 Est. Cost $103.07 Unrealized +22.8%
HRL Hormel Foods Corp 0.1%
Value ($000) $333 Shares 10,931 Est. Cost $34.50 Unrealized -8.3%
Catalent Inc 0.1%
Value ($000) $332 Shares 5,912 Est. Cost $46.44 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $331 Shares 6,192 Est. Cost $55.60 Unrealized -7.6%
ALLE Allegion plc 0.1%
Value ($000) $330 Shares 2,791 Est. Cost $107.75 Unrealized +12.3%
NOK Nokia Oyj 0.1%
Value ($000) $328 Shares 83,509 Est. Cost $3.44 Unrealized
CPB Campbell Soup Co 0.1%
Value ($000) $328 Shares 7,251 Est. Cost $41.69 Unrealized +0.7%
TFX Teleflex Inc 0.1%
Value ($000) $327 Shares 1,556 Est. Cost $226.76 Unrealized -9.0%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $326 Shares 2,763 Est. Cost $101.83 Unrealized +10.6%
HUBB Hubbell Inc 0.1%
Value ($000) $326 Shares 892 Est. Cost $310.88 Unrealized +23.5%
MNST Monster Beverage Corp 0.1%
Value ($000) $323 Shares 6,465 Est. Cost $54.96 Unrealized -3.6%
TECH Bio-Techne Corp 0.1%
Value ($000) $322 Shares 4,500 Est. Cost $76.06 Unrealized -4.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $318 Shares 8,715 Est. Cost $26.70 Unrealized +28.5%
Unilever PLC 0.1%
Value ($000) $318 Shares 5,772 Est. Cost $48.71 Unrealized
WAB Westinghouse Air Brake Technol 0.1%
Value ($000) $317 Shares 2,006 Est. Cost $116.52 Unrealized +36.0%
UAL United Airlines Holdings Inc 0.1%
Value ($000) $315 Shares 6,470 Est. Cost $50.46 Unrealized -0.3%
ENPH Enphase Energy Inc 0.1%
Value ($000) $313 Shares 3,143 Est. Cost $129.79 Unrealized -10.3%
BXP BXP Inc 0.1%
Value ($000) $313 Shares 5,081 Est. Cost $52.67 Unrealized +6.1%
VICI VICI Properties Inc 0.1%
Value ($000) $311 Shares 10,876 Est. Cost $26.58 Unrealized -1.9%
ETR Entergy Corp 0.0%
Value ($000) $307 Shares 2,865 Est. Cost $45.96 Unrealized +11.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $306 Shares 3,108 Est. Cost $93.50 Unrealized +6.1%
Dayforce Inc 0.0%
Value ($000) $301 Shares 6,074 Est. Cost $65.60 Unrealized -12.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $300 Shares 2,814 Est. Cost $133.24 Unrealized -11.4%
AIZ Assurant Inc 0.0%
Value ($000) $300 Shares 1,805 Est. Cost $129.26 Unrealized +30.8%
RMD ResMed Inc 0.0%
Value ($000) $296 Shares 1,548 Est. Cost $177.79 Unrealized +12.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $296 Shares 1,906 Est. Cost $123.01 Unrealized +10.1%
HSIC Henry Schein Inc 0.0%
Value ($000) $296 Shares 4,611 Est. Cost $74.05 Unrealized -4.9%
ETSY Etsy Inc 0.0%
Value ($000) $295 Shares 5,006 Est. Cost $72.51 Unrealized -11.8%
KEX Kirby Corp 0.0%
Value ($000) $294 Shares 2,470 Est. Cost $78.20 Unrealized +42.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $294 Shares 3,285 Est. Cost $72.74 Unrealized +18.2%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $293 Shares 24,256 Est. Cost $17.98 Unrealized
PPL PPL Corp 0.0%
Value ($000) $293 Shares 10,597 Est. Cost $23.87 Unrealized +11.3%
EWM iShares MSCI Malaysia ETF 0.0%
Value ($000) $293 Shares 13,000 Est. Cost $21.90 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $292 Shares 5,004 Est. Cost $64.26 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $291 Shares 1,453 Est. Cost $241.76 Unrealized -17.1%
L Loews Corp 0.0%
Value ($000) $289 Shares 3,871 Est. Cost $63.42 Unrealized +18.9%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $289 Shares 4,104 Est. Cost $61.30 Unrealized +22.2%
BEN Franklin Resources Inc 0.0%
Value ($000) $288 Shares 12,902 Est. Cost $22.89 Unrealized -5.0%
VTR Ventas Inc 0.0%
Value ($000) $288 Shares 5,615 Est. Cost $41.79 Unrealized +6.5%
SOLV Solventum Corp 0.0%
Value ($000) $287 Shares 5,430 Est. Cost $60.70 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $286 Shares 6,041 Est. Cost $46.12 Unrealized +2.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $285 Shares 2,672 Est. Cost $97.70 Unrealized -4.9%
DVA DaVita Inc 0.0%
Value ($000) $284 Shares 2,049 Est. Cost $99.94 Unrealized +37.9%
EPAM EPAM Systems Inc 0.0%
Value ($000) $282 Shares 1,497 Est. Cost $245.25 Unrealized -13.1%
CSGP CoStar Group Inc 0.0%
Value ($000) $280 Shares 3,775 Est. Cost $83.52 Unrealized +1.5%
EG Everest Group Ltd 0.0%
Value ($000) $270 Shares 709 Est. Cost $352.47 Unrealized +4.6%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $269 Shares 3,465 Est. Cost $47.86 Unrealized +57.5%
J Jacobs Solutions Inc 0.0%
Value ($000) $269 Shares 1,925 Est. Cost $108.07 Unrealized +6.9%
EQR Equity Residential 0.0%
Value ($000) $268 Shares 3,867 Est. Cost $58.18 Unrealized +4.3%
Marathon Oil Corp 0.0%
Value ($000) $266 Shares 9,273 Est. Cost $26.38 Unrealized
CE Celanese Corp 0.0%
Value ($000) $265 Shares 1,966 Est. Cost $123.83 Unrealized +21.7%
INVH Invitation Homes Inc 0.0%
Value ($000) $264 Shares 7,351 Est. Cost $31.58 Unrealized +3.4%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $263 Shares 16,253 Est. Cost $16.17 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $262 Shares 683 Est. Cost $261.36 Unrealized +27.3%
FMC FMC Corp 0.0%
Value ($000) $258 Shares 4,482 Est. Cost $60.38 Unrealized -8.7%
CCL Carnival Corp 0.0%
Value ($000) $255 Shares 13,637 Est. Cost $16.49 Unrealized -6.2%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $255 Shares 1,749 Est. Cost $91.28 Unrealized +50.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $253 Shares 2,585 Est. Cost $75.38 Unrealized +22.9%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $253 Shares 4,973 Est. Cost $58.07 Unrealized -6.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $251 Shares 1,513 Est. Cost $156.38 Unrealized +3.9%
AOS A O Smith Corp 0.0%
Value ($000) $251 Shares 3,064 Est. Cost $67.77 Unrealized +21.2%
MAS Masco Corp 0.0%
Value ($000) $248 Shares 3,727 Est. Cost $53.77 Unrealized +27.4%
TPR Tapestry Inc 0.0%
Value ($000) $248 Shares 5,785 Est. Cost $34.31 Unrealized +17.5%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $247 Shares 13,728 Est. Cost $14.47 Unrealized +17.4%
QRVO Qorvo Inc 0.0%
Value ($000) $247 Shares 2,126 Est. Cost $101.49 Unrealized +4.9%
RCI Rogers Communications Inc 0.0%
Value ($000) $246 Shares 4,865 Est. Cost $41.67 Unrealized -6.9%
EVRG Evergy Inc 0.0%
Value ($000) $244 Shares 4,611 Est. Cost $51.36 Unrealized -3.1%
CF CF Industries Holdings Inc 0.0%
Value ($000) $243 Shares 3,277 Est. Cost $73.45 Unrealized +1.6%
UGI UGI Corp 0.0%
Value ($000) $243 Shares 10,603 Est. Cost $22.06 Unrealized +9.8%
EOG EOG Resources Inc 0.0%
Value ($000) $242 Shares 1,921 Est. Cost $117.97 Unrealized +3.5%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $242 Shares 865 Est. Cost $211.69 Unrealized +28.2%
FANG Diamondback Energy Inc 0.0%
Value ($000) $241 Shares 1,205 Est. Cost $134.18 Unrealized +40.8%
MOS Mosaic Co/The 0.0%
Value ($000) $241 Shares 8,338 Est. Cost $33.74 Unrealized -15.3%
EMR Emerson Electric Co 0.0%
Value ($000) $241 Shares 2,185 Est. Cost $84.95 Unrealized +26.5%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $238 Shares 772 Est. Cost $274.97 Unrealized +10.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $238 Shares 2,604 Est. Cost $79.49 Unrealized +9.9%
REG Regency Centers Corp 0.0%
Value ($000) $238 Shares 3,829 Est. Cost $56.64 Unrealized -1.1%
EQT EQT Corp 0.0%
Value ($000) $238 Shares 6,436 Est. Cost $39.05 Unrealized -1.9%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $238 Shares 12,666 Est. Cost $18.33 Unrealized -4.2%
GL Globe Life Inc 0.0%
Value ($000) $237 Shares 2,883 Est. Cost $100.32 Unrealized -18.6%
CPAY Corpay Inc 0.0%
Value ($000) $237 Shares 890 Est. Cost $286.18 Unrealized -1.1%
XOM Exxon Mobil Corp 0.0%
Value ($000) $237 Shares 2,058 Est. Cost $102.29 Unrealized +7.6%
NDSN Nordson Corp 0.0%
Value ($000) $237 Shares 1,021 Est. Cost $231.64 Unrealized +6.4%
MGM MGM Resorts International 0.0%
Value ($000) $235 Shares 5,296 Est. Cost $40.74 Unrealized +2.6%
BF/B Brown-Forman Corp 0.0%
Value ($000) $233 Shares 5,402 Est. Cost $57.47 Unrealized -21.7%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $233 Shares 3,049 Est. Cost $71.57 Unrealized -1.2%
UDR UDR Inc 0.0%
Value ($000) $233 Shares 5,658 Est. Cost $36.13 Unrealized -0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $233 Shares 5,857 Est. Cost $48.07 Unrealized -21.8%
KIM Kimco Realty Corp 0.0%
Value ($000) $233 Shares 11,956 Est. Cost $17.17 Unrealized +1.0%
EME EMCOR Group Inc 0.0%
Value ($000) $232 Shares 635 Est. Cost $355.06 Unrealized +3.6%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $231 Shares 1,144 Est. Cost $144.30 Unrealized +31.1%
INCY Incyte Corp 0.0%
Value ($000) $231 Shares 3,808 Est. Cost $62.63 Unrealized -9.6%
CPT Camden Property Trust 0.0%
Value ($000) $230 Shares 2,109 Est. Cost $96.69 Unrealized +0.2%
FOXA Fox Corp 0.0%
Value ($000) $230 Shares 6,680 Est. Cost $31.44 Unrealized +2.2%
ROST Ross Stores Inc 0.0%
Value ($000) $228 Shares 1,569 Est. Cost $111.83 Unrealized +21.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $228 Shares 1,594 Est. Cost $230.83 Unrealized -26.6%
TER Teradyne Inc 0.0%
Value ($000) $227 Shares 1,532 Est. Cost $104.39 Unrealized +20.8%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $227 Shares 1,011 Est. Cost $178.34 Unrealized +17.3%
APA APA Corp 0.0%
Value ($000) $227 Shares 7,703 Est. Cost $33.97 Unrealized -15.2%
WMT Walmart Inc 0.0%
Value ($000) $227 Shares 3,348 Est. Cost $54.63 Unrealized +13.4%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $223 Shares 7,123 Est. Cost $28.39 Unrealized +5.7%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $222 Shares 3,519 Est. Cost $60.43 Unrealized +2.6%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $222 Shares 4,563 Est. Cost $38.88 Unrealized +26.9%
NI NiSource Inc 0.0%
Value ($000) $221 Shares 7,678 Est. Cost $25.20 Unrealized +6.8%
FFIV F5 Inc 0.0%
Value ($000) $221 Shares 1,282 Est. Cost $156.39 Unrealized +11.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $220 Shares 886 Est. Cost $213.74 Unrealized +19.5%
RVTY Revvity Inc 0.0%
Value ($000) $220 Shares 2,101 Est. Cost $114.49 Unrealized -7.6%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $220 Shares 29,600 Est. Cost $10.64 Unrealized -24.7%
SPG Simon Property Group Inc 0.0%
Value ($000) $219 Shares 1,444 Est. Cost $103.23 Unrealized +31.3%
WFC Wells Fargo & Co 0.0%
Value ($000) $219 Shares 3,688 Est. Cost $40.89 Unrealized +39.1%
GPN Global Payments Inc 0.0%
Value ($000) $218 Shares 2,257 Est. Cost $113.60 Unrealized -4.8%
MHK Mohawk Industries Inc 0.0%
Value ($000) $218 Shares 1,919 Est. Cost $100.72 Unrealized +15.5%
SO Southern Co/The 0.0%
Value ($000) $218 Shares 2,807 Est. Cost $64.40 Unrealized +11.5%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $216 Shares 4,880 Est. Cost $50.55 Unrealized -10.6%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $215 Shares 555 Est. Cost $404.55 Unrealized -2.1%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $215 Shares 476 Est. Cost $315.37 Unrealized +34.4%
IVZ Invesco Ltd 0.0%
Value ($000) $215 Shares 14,392 Est. Cost $14.33 Unrealized -0.3%
GDDY GoDaddy Inc 0.0%
Value ($000) $213 Shares 1,528 Est. Cost $124.68 Unrealized +5.8%
PKG Packaging Corp of America 0.0%
Value ($000) $213 Shares 1,168 Est. Cost $135.60 Unrealized +28.6%
ESS Essex Property Trust Inc 0.0%
Value ($000) $213 Shares 781 Est. Cost $211.05 Unrealized +14.2%
KKR KKR & Co Inc 0.0%
Value ($000) $212 Shares 2,019 Est. Cost $100.87 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $212 Shares 1,684 Est. Cost $111.92 Unrealized +9.3%
TXT Textron Inc 0.0%
Value ($000) $212 Shares 2,470 Est. Cost $74.34 Unrealized +19.5%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $212 Shares 2,100 Est. Cost $88.08 Unrealized +6.3%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $212 Shares 2,368 Est. Cost $97.41 Unrealized -3.1%
ROL Rollins Inc 0.0%
Value ($000) $212 Shares 4,340 Est. Cost $39.19 Unrealized +15.5%
MDLZ Mondelez International Inc 0.0%
Value ($000) $211 Shares 3,229 Est. Cost $66.75 Unrealized -2.4%
MTCH Match Group Inc 0.0%
Value ($000) $211 Shares 6,954 Est. Cost $39.59 Unrealized -22.0%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $211 Shares 6,548 Est. Cost $30.70 Unrealized +6.0%
SBUX Starbucks Corp 0.0%
Value ($000) $211 Shares 2,710 Est. Cost $92.33 Unrealized -15.5%
LUV Southwest Airlines Co 0.0%
Value ($000) $211 Shares 7,374 Est. Cost $30.24 Unrealized -11.2%
MSCI MSCI Inc 0.0%
Value ($000) $211 Shares 437 Est. Cost $508.88 Unrealized -4.4%
AAL American Airlines Group Inc 0.0%
Value ($000) $210 Shares 18,565 Est. Cost $14.93 Unrealized -12.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $209 Shares 7,848 Est. Cost $25.34 Unrealized +3.5%
HII Huntington Ingalls Industries 0.0%
Value ($000) $209 Shares 849 Est. Cost $209.25 Unrealized +19.6%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $209 Shares 699 Est. Cost $243.36 Unrealized +25.4%
VRSN VeriSign Inc 0.0%
Value ($000) $208 Shares 1,172 Est. Cost $205.83 Unrealized -14.2%
SNA Snap-on Inc 0.0%
Value ($000) $208 Shares 796 Est. Cost $254.68 Unrealized +3.2%
Amcor PLC 0.0%
Value ($000) $208 Shares 21,222 Est. Cost $8.84 Unrealized +3.7%
GD General Dynamics Corp 0.0%
Value ($000) $207 Shares 715 Est. Cost $211.15 Unrealized +34.5%
UHS Universal Health Services Inc 0.0%
Value ($000) $207 Shares 1,118 Est. Cost $135.05 Unrealized +30.2%
VTRS Viatris Inc 0.0%
Value ($000) $207 Shares 19,449 Est. Cost $9.34 Unrealized +9.7%
PCAR PACCAR Inc 0.0%
Value ($000) $207 Shares 2,007 Est. Cost $76.71 Unrealized +35.2%
COST Costco Wholesale Corp 0.0%
Value ($000) $207 Shares 243 Est. Cost $532.21 Unrealized +45.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $206 Shares 3,612 Est. Cost $48.95 Unrealized +12.9%
HON Honeywell International Inc 0.0%
Value ($000) $206 Shares 965 Est. Cost $173.86 Unrealized +5.7%
BX Blackstone Inc 0.0%
Value ($000) $206 Shares 1,664 Est. Cost $97.43 Unrealized +20.9%
CTVA Corteva Inc 0.0%
Value ($000) $205 Shares 3,800 Est. Cost $51.53 Unrealized +4.9%
TRU TransUnion 0.0%
Value ($000) $205 Shares 2,762 Est. Cost $66.49 Unrealized +11.3%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $205 Shares 2,562 Est. Cost $83.95 Unrealized -2.2%
GNRC Generac Holdings Inc 0.0%
Value ($000) $204 Shares 1,545 Est. Cost $121.86 Unrealized +13.4%
STZ Constellation Brands Inc 0.0%
Value ($000) $203 Shares 789 Est. Cost $249.26 Unrealized -0.4%
RTX RTX Corp 0.0%
Value ($000) $203 Shares 2,019 Est. Cost $81.24 Unrealized +23.2%
Paramount Global 0.0%
Value ($000) $202 Shares 19,478 Est. Cost $12.24 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $202 Shares 158 Est. Cost $749.90 Unrealized +51.5%
RL Ralph Lauren Corp 0.0%
Value ($000) $201 Shares 1,146 Est. Cost $116.26 Unrealized +44.9%
HAS Hasbro Inc 0.0%
Value ($000) $200 Shares 3,425 Est. Cost $53.62 Unrealized +3.8%
PM Philip Morris International In 0.0%
Value ($000) $200 Shares 1,970 Est. Cost $86.18 Unrealized +5.9%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $199 Shares 3,177 Est. Cost $61.39 Unrealized +1.2%
VST Vistra Corp 0.0%
Value ($000) $197 Shares 2,296 Est. Cost $82.71 Unrealized 0.0%
CDW CDW Corp/DE 0.0%
Value ($000) $195 Shares 872 Est. Cost $193.29 Unrealized +17.3%
ZS Zscaler Inc 0.0%
Value ($000) $194 Shares 1,012 Est. Cost $150.42 Unrealized +18.3%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $194 Shares 1,357 Est. Cost $131.36 Unrealized -4.4%
AES AES Corp/The 0.0%
Value ($000) $192 Shares 10,940 Est. Cost $17.00 Unrealized +3.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $191 Shares 439 Est. Cost $424.35 Unrealized +4.6%
CRL Charles River Laboratories Int 0.0%
Value ($000) $191 Shares 924 Est. Cost $205.30 Unrealized +10.4%
LII Lennox International Inc 0.0%
Value ($000) $189 Shares 353 Est. Cost $325.19 Unrealized +49.1%
PCG PG&E Corp 0.0%
Value ($000) $189 Shares 10,805 Est. Cost $16.99 Unrealized +2.5%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $188 Shares 666 Est. Cost $145.54 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $184 Shares 1,336 Est. Cost $137.14 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $183 Shares 2,309 Est. Cost $75.90 Unrealized +7.7%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $179 Shares 1,291 Est. Cost $126.58 Unrealized +34.1%
JBL Jabil Inc 0.0%
Value ($000) $174 Shares 1,601 Est. Cost $126.75 Unrealized -4.7%
BURL Burlington Stores Inc 0.0%
Value ($000) $173 Shares 719 Est. Cost $161.86 Unrealized +27.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $172 Shares 799 Est. Cost $195.47 Unrealized +2.7%
BCE BCE Inc 0.0%
Value ($000) $169 Shares 3,812 Est. Cost $32.46 Unrealized -10.5%
MANH Manhattan Associates Inc 0.0%
Value ($000) $166 Shares 672 Est. Cost $226.75 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $163 Shares 3,990 Est. Cost $25.45 Unrealized +48.4%
NWSA News Corp 0.0%
Value ($000) $163 Shares 5,895 Est. Cost $19.91 Unrealized +28.4%
AVTR Avantor Inc 0.0%
Value ($000) $158 Shares 7,446 Est. Cost $20.38 Unrealized +18.2%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $153 Shares 5,546 Est. Cost $27.64 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $152 Shares 2,847 Est. Cost $51.22 Unrealized +10.1%
VFC VF Corp 0.0%
Value ($000) $146 Shares 10,803 Est. Cost $18.60 Unrealized -29.5%
APO Apollo Global Management Inc 0.0%
Value ($000) $146 Shares 1,245 Est. Cost $110.88 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $145 Shares 3,655 Est. Cost $25.11 Unrealized +46.8%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $134 Shares 5,388 Est. Cost $38.38 Unrealized -25.3%
TTC Toro Co/The 0.0%
Value ($000) $127 Shares 1,357 Est. Cost $96.36 Unrealized -8.5%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $120 Shares 1,848 Est. Cost $62.53 Unrealized +11.8%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $120 Shares 3,104 Est. Cost $38.64 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $119 Shares 681 Est. Cost $140.44 Unrealized +17.9%
WTRG Essential Utilities Inc 0.0%
Value ($000) $117 Shares 3,144 Est. Cost $39.43 Unrealized -5.9%
TWLO Twilio Inc 0.0%
Value ($000) $115 Shares 2,026 Est. Cost $60.43 Unrealized -2.4%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $110 Shares 1,896 Est. Cost $57.99 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $109 Shares 2,036 Est. Cost $45.03 Unrealized +15.6%
FOX Fox Corp 0.0%
Value ($000) $106 Shares 3,306 Est. Cost $29.13 Unrealized +1.9%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $97 Shares 7,230 Est. Cost $18.06 Unrealized -42.1%
CNH CNH Industrial NV 0.0%
Value ($000) $96 Shares 9,496 Est. Cost $10.90 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value ($000) $92 Shares 711 Est. Cost $120.98 Unrealized 0.0%
CPNG Coupang Inc 0.0%
Value ($000) $89 Shares 4,265 Est. Cost $21.68 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value ($000) $88 Shares 697 Est. Cost $158.01 Unrealized -0.8%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $85 Shares 1,701 Est. Cost $52.71 Unrealized -9.3%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $81 Shares 334 Est. Cost $168.10 Unrealized -6.1%
Bancolombia SA 0.0%
Value ($000) $76 Shares 2,339 Est. Cost $30.77 Unrealized
PATH UiPath Inc 0.0%
Value ($000) $75 Shares 5,929 Est. Cost $17.29 Unrealized 0.0%
CFLT Confluent Inc 0.0%
Value ($000) $68 Shares 2,317 Est. Cost $28.74 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $68 Shares 514 Est. Cost $174.29 Unrealized -11.2%
NWS News Corp 0.0%
Value ($000) $64 Shares 2,250 Est. Cost $20.37 Unrealized +29.3%
SU Suncor Energy Inc 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $30.35 Unrealized +21.1%
Aspen Technology Inc 0.0%
Value ($000) $63 Shares 315 Est. Cost $198.63 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $61 Shares 582 Est. Cost $154.52 Unrealized -27.4%
CASY Casey's General Stores Inc 0.0%
Value ($000) $49 Shares 129 Est. Cost $270.43 Unrealized +22.4%
CSL Carlisle Cos Inc 0.0%
Value ($000) $48 Shares 118 Est. Cost $279.34 Unrealized +41.4%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $35 Shares 21 Est. Cost $1661.99 Unrealized 0.0%
DT Dynatrace Inc 0.0%
Value ($000) $32 Shares 724 Est. Cost $46.07 Unrealized 0.0%
TW Tradeweb Markets Inc 0.0%
Value ($000) $32 Shares 305 Est. Cost $105.67 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $32 Shares 869 Est. Cost $37.16 Unrealized
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $31 Shares 762 Est. Cost $40.91 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $31 Shares 139 Est. Cost $223.97 Unrealized 0.0%
ELF elf Beauty Inc 0.0%
Value ($000) $31 Shares 146 Est. Cost $177.64 Unrealized +0.0%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $30 Shares 467 Est. Cost $65.13 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $30 Shares 94 Est. Cost $264.67 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $29 Shares 272 Est. Cost $102.58 Unrealized +7.9%
DCI Donaldson Co Inc 0.0%
Value ($000) $28 Shares 398 Est. Cost $67.68 Unrealized +5.3%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $28 Shares 150 Est. Cost $217.03 Unrealized 0.0%
WING Wingstop Inc 0.0%
Value ($000) $28 Shares 66 Est. Cost $311.10 Unrealized +23.5%
CLH Clean Harbors Inc 0.0%
Value ($000) $26 Shares 115 Est. Cost $164.14 Unrealized +27.7%
UNM Unum Group 0.0%
Value ($000) $26 Shares 508 Est. Cost $51.74 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value ($000) $26 Shares 67 Est. Cost $306.26 Unrealized +33.1%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $26 Shares 576 Est. Cost $44.59 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $25 Shares 171 Est. Cost $113.94 Unrealized +23.1%
MUSA Murphy USA Inc 0.0%
Value ($000) $24 Shares 52 Est. Cost $432.36 Unrealized 0.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $24 Shares 922 Est. Cost $25.50 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $24 Shares 79 Est. Cost $253.75 Unrealized +24.6%
EHC Encompass Health Corp 0.0%
Value ($000) $23 Shares 264 Est. Cost $82.94 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $22 Shares 174 Est. Cost $131.31 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $22 Shares 669 Est. Cost $32.82 Unrealized +9.6%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $22 Shares 653 Est. Cost $34.25 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $22 Shares 301 Est. Cost $66.33 Unrealized +31.9%
EGP EastGroup Properties Inc 0.0%
Value ($000) $22 Shares 128 Est. Cost $170.10 Unrealized
PLNT Planet Fitness Inc 0.0%
Value ($000) $21 Shares 288 Est. Cost $64.88 Unrealized 0.0%
NNN NNN REIT Inc 0.0%
Value ($000) $21 Shares 485 Est. Cost $42.60 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $20 Shares 436 Est. Cost $43.37 Unrealized 0.0%