V-Square Quantitative Management LLC Diversified Active

CIK: 0001943239 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $680,763 (100.0% shares, 0.0% debt)

Holdings (690)

NVDA NVIDIA Corp 8.8%
Value ($000) $59,800 Shares 492,427 Est. Cost $96.44 Unrealized +22.4%
MSFT Microsoft Corp 8.3%
Value ($000) $56,383 Shares 131,031 Est. Cost $335.62 Unrealized +26.1%
GOOGL Alphabet Inc 2.5%
Value ($000) $17,310 Shares 104,370 Est. Cost $126.02 Unrealized +32.3%
GVI iShares Intermediate Governmen 2.1%
Value ($000) $14,093 Shares 131,586 Est. Cost $103.90 Unrealized
LLY Eli Lilly & Co 1.8%
Value ($000) $12,552 Shares 14,168 Est. Cost $544.52 Unrealized +63.5%
GOOG Alphabet Inc 1.8%
Value ($000) $12,150 Shares 72,669 Est. Cost $119.71 Unrealized +40.5%
TSLA Tesla Inc 1.7%
Value ($000) $11,771 Shares 44,990 Est. Cost $205.09 Unrealized +11.2%
V Visa Inc 1.2%
Value ($000) $8,395 Shares 30,533 Est. Cost $241.78 Unrealized +10.7%
PG Procter & Gamble Co/The 1.2%
Value ($000) $8,014 Shares 46,270 Est. Cost $142.45 Unrealized +15.3%
MA Mastercard Inc 1.1%
Value ($000) $7,803 Shares 15,801 Est. Cost $400.55 Unrealized +15.3%
JNJ Johnson & Johnson 1.1%
Value ($000) $7,380 Shares 45,541 Est. Cost $147.60 Unrealized +3.4%
HD Home Depot Inc/The 0.9%
Value ($000) $6,179 Shares 15,250 Est. Cost $305.34 Unrealized +15.5%
CRM Salesforce Inc 0.9%
Value ($000) $5,985 Shares 21,868 Est. Cost $221.38 Unrealized +14.7%
MRK Merck & Co Inc 0.9%
Value ($000) $5,923 Shares 52,154 Est. Cost $102.62 Unrealized +10.1%
ADBE Adobe Inc 0.8%
Value ($000) $5,750 Shares 11,105 Est. Cost $490.52 Unrealized +11.8%
AVGO Broadcom Inc 0.8%
Value ($000) $5,586 Shares 32,381 Est. Cost $153.48 Unrealized +3.0%
KO Coca-Cola Co/The 0.8%
Value ($000) $5,367 Shares 74,684 Est. Cost $55.18 Unrealized +19.0%
ACN Accenture PLC 0.7%
Value ($000) $4,901 Shares 13,865 Est. Cost $306.13 Unrealized +5.4%
LIN Linde PLC 0.7%
Value ($000) $4,488 Shares 9,412 Est. Cost $373.73 Unrealized +19.9%
INTU Intuit Inc 0.7%
Value ($000) $4,453 Shares 7,170 Est. Cost $512.33 Unrealized +23.6%
DHR Danaher Corp 0.6%
Value ($000) $4,324 Shares 15,553 Est. Cost $219.50 Unrealized +19.6%
TXN Texas Instruments Inc 0.6%
Value ($000) $4,203 Shares 20,349 Est. Cost $163.13 Unrealized +18.3%
META Meta Platforms Inc 0.6%
Value ($000) $4,138 Shares 7,228 Est. Cost $436.53 Unrealized +17.3%
CMCSA Comcast Corp 0.5%
Value ($000) $3,719 Shares 89,025 Est. Cost $39.17 Unrealized -3.6%
NOW ServiceNow Inc 0.5%
Value ($000) $3,666 Shares 4,099 Est. Cost $120.47 Unrealized +36.5%
GE General Electric Co 0.5%
Value ($000) $3,652 Shares 19,364 Est. Cost $143.50 Unrealized +17.0%
IBM IBM 0.5%
Value ($000) $3,522 Shares 15,930 Est. Cost $143.58 Unrealized +31.6%
CAT Caterpillar Inc 0.5%
Value ($000) $3,497 Shares 8,940 Est. Cost $268.12 Unrealized +26.3%
TT Trane Technologies PLC 0.5%
Value ($000) $3,473 Shares 8,935 Est. Cost $218.92 Unrealized +56.7%
MS Morgan Stanley 0.5%
Value ($000) $3,465 Shares 33,243 Est. Cost $86.65 Unrealized +11.8%
VZ Verizon Communications Inc 0.5%
Value ($000) $3,373 Shares 75,095 Est. Cost $33.30 Unrealized +15.3%
SPGI S&P Global Inc 0.5%
Value ($000) $3,272 Shares 6,334 Est. Cost $383.57 Unrealized +27.7%
DIS Walt Disney Co/The 0.5%
Value ($000) $3,263 Shares 33,923 Est. Cost $94.32 Unrealized -4.0%
PEP PepsiCo Inc 0.5%
Value ($000) $3,178 Shares 18,688 Est. Cost $158.39 Unrealized +2.8%
MRSH Marsh & McLennan Cos Inc 0.5%
Value ($000) $3,130 Shares 14,031 Est. Cost $184.12 Unrealized +17.8%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $3,126 Shares 5,346 Est. Cost $499.20 Unrealized +9.8%
Lam Research Corp 0.4%
Value ($000) $3,032 Shares 3,715 Est. Cost $744.40 Unrealized
MCD McDonald's Corp 0.4%
Value ($000) $2,984 Shares 9,799 Est. Cost $257.01 Unrealized +3.8%
UNP Union Pacific Corp 0.4%
Value ($000) $2,802 Shares 11,367 Est. Cost $211.43 Unrealized +11.0%
PGR Progressive Corp/The 0.4%
Value ($000) $2,723 Shares 10,731 Est. Cost $143.99 Unrealized +48.7%
T AT&T Inc 0.4%
Value ($000) $2,717 Shares 123,478 Est. Cost $15.87 Unrealized +18.4%
LOW Lowe's Cos Inc 0.4%
Value ($000) $2,638 Shares 9,738 Est. Cost $201.24 Unrealized +17.4%
PLD Prologis Inc 0.4%
Value ($000) $2,630 Shares 20,823 Est. Cost $112.97 Unrealized +4.5%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $2,585 Shares 7,564 Est. Cost $148.57 Unrealized +13.3%
BKNG Booking Holdings Inc 0.4%
Value ($000) $2,561 Shares 608 Est. Cost $2960.86 Unrealized +28.1%
NKE NIKE Inc 0.4%
Value ($000) $2,396 Shares 27,106 Est. Cost $101.00 Unrealized -24.7%
Blackrock Finance Inc 0.3%
Value ($000) $2,369 Shares 2,495 Est. Cost $741.18 Unrealized
AMT American Tower Corp 0.3%
Value ($000) $2,346 Shares 10,089 Est. Cost $183.20 Unrealized +15.1%
GILD Gilead Sciences Inc 0.3%
Value ($000) $2,278 Shares 27,174 Est. Cost $72.41 Unrealized +0.9%
ZTS Zoetis Inc 0.3%
Value ($000) $2,262 Shares 11,575 Est. Cost $171.24 Unrealized +5.9%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $2,258 Shares 43,632 Est. Cost $51.68 Unrealized -15.5%
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $2,252 Shares 8,308 Est. Cost $237.60 Unrealized +16.4%
WELL Welltower Inc 0.3%
Value ($000) $2,205 Shares 17,220 Est. Cost $80.02 Unrealized +42.3%
ETN Eaton Corp PLC 0.3%
Value ($000) $2,168 Shares 6,540 Est. Cost $204.81 Unrealized +47.1%
NFLX Netflix Inc 0.3%
Value ($000) $2,137 Shares 3,013 Est. Cost $54.73 Unrealized +22.2%
ABBV AbbVie Inc 0.3%
Value ($000) $2,126 Shares 10,764 Est. Cost $161.80 Unrealized +10.4%
FISV Fiserv Inc 0.3%
Value ($000) $2,122 Shares 11,813 Est. Cost $126.27 Unrealized +30.6%
EIX Edison International 0.3%
Value ($000) $2,116 Shares 24,296 Est. Cost $64.83 Unrealized +17.2%
INTC Intel Corp 0.3%
Value ($000) $2,082 Shares 88,765 Est. Cost $33.61 Unrealized -25.9%
KEYS Keysight Technologies Inc 0.3%
Value ($000) $2,041 Shares 12,842 Est. Cost $146.78 Unrealized -3.0%
UPS United Parcel Service Inc 0.3%
Value ($000) $2,041 Shares 14,968 Est. Cost $141.38 Unrealized -14.7%
DE Deere & Co 0.3%
Value ($000) $2,026 Shares 4,854 Est. Cost $379.27 Unrealized -2.6%
CI Cigna Group/The 0.3%
Value ($000) $1,996 Shares 5,761 Est. Cost $291.08 Unrealized +15.1%
GWW WW Grainger Inc 0.3%
Value ($000) $1,993 Shares 1,919 Est. Cost $750.03 Unrealized +27.6%
SYK Stryker Corp 0.3%
Value ($000) $1,949 Shares 5,396 Est. Cost $296.08 Unrealized +15.0%
EQIX Equinix Inc 0.3%
Value ($000) $1,939 Shares 2,184 Est. Cost $725.69 Unrealized +9.5%
GM General Motors Co 0.3%
Value ($000) $1,921 Shares 42,838 Est. Cost $42.40 Unrealized +7.7%
ORCL Oracle Corp 0.3%
Value ($000) $1,852 Shares 10,871 Est. Cost $116.21 Unrealized +23.1%
MU Micron Technology Inc 0.3%
Value ($000) $1,820 Shares 17,550 Est. Cost $85.43 Unrealized +21.7%
TGT Target Corp 0.3%
Value ($000) $1,773 Shares 11,374 Est. Cost $135.14 Unrealized +4.3%
URI United Rentals Inc 0.3%
Value ($000) $1,768 Shares 2,184 Est. Cost $490.62 Unrealized +44.9%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $1,731 Shares 3,523 Est. Cost $339.08 Unrealized +37.3%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $1,719 Shares 3,697 Est. Cost $377.13 Unrealized +27.4%
TJX TJX Cos Inc/The 0.2%
Value ($000) $1,702 Shares 14,476 Est. Cost $81.42 Unrealized +38.4%
MELI MercadoLibre Inc 0.2%
Value ($000) $1,681 Shares 819 Est. Cost $1406.70 Unrealized +33.8%
KB KB Financial Group Inc 0.2%
Value ($000) $1,657 Shares 26,841 Est. Cost $43.91 Unrealized
ED Consolidated Edison Inc 0.2%
Value ($000) $1,649 Shares 15,837 Est. Cost $83.77 Unrealized +12.7%
PFE Pfizer Inc 0.2%
Value ($000) $1,612 Shares 55,688 Est. Cost $26.08 Unrealized +2.3%
CL Colgate-Palmolive Co 0.2%
Value ($000) $1,592 Shares 15,332 Est. Cost $74.33 Unrealized +33.1%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1,584 Shares 20,305 Est. Cost $63.74 Unrealized +4.7%
CSCO Cisco Systems Inc 0.2%
Value ($000) $1,571 Shares 29,515 Est. Cost $47.20 Unrealized -0.9%
PNC PNC Financial Services Group I 0.2%
Value ($000) $1,554 Shares 8,407 Est. Cost $128.42 Unrealized +30.4%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $1,546 Shares 5,900 Est. Cost $229.39 Unrealized +3.4%
NEE NextEra Energy Inc 0.2%
Value ($000) $1,545 Shares 18,274 Est. Cost $63.17 Unrealized +18.5%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $1,537 Shares 23,710 Est. Cost $62.98 Unrealized +2.5%
SNPS Synopsys Inc 0.2%
Value ($000) $1,534 Shares 3,030 Est. Cost $472.19 Unrealized +13.6%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,532 Shares 9,538 Est. Cost $113.80 Unrealized +33.3%
SLF Sun Life Financial Inc 0.2%
Value ($000) $1,523 Shares 19,408 Est. Cost $49.30 Unrealized +6.0%
HCA HCA Healthcare Inc 0.2%
Value ($000) $1,520 Shares 3,741 Est. Cost $265.37 Unrealized +36.5%
CTAS Cintas Corp 0.2%
Value ($000) $1,514 Shares 7,356 Est. Cost $176.96 Unrealized +7.9%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $1,499 Shares 2,424 Est. Cost $560.15 Unrealized +5.2%
ECL Ecolab Inc 0.2%
Value ($000) $1,495 Shares 5,857 Est. Cost $179.42 Unrealized +34.4%
MCO Moody's Corp 0.2%
Value ($000) $1,485 Shares 3,130 Est. Cost $332.32 Unrealized +38.0%
QCOM QUALCOMM Inc 0.2%
Value ($000) $1,475 Shares 8,672 Est. Cost $148.95 Unrealized +14.9%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $1,467 Shares 1,274 Est. Cost $68.87 Unrealized +6.7%
USB US Bancorp 0.2%
Value ($000) $1,424 Shares 31,148 Est. Cost $35.91 Unrealized +14.5%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $1,399 Shares 1,331 Est. Cost $866.33 Unrealized +27.7%
CARR Carrier Global Corp 0.2%
Value ($000) $1,392 Shares 17,289 Est. Cost $52.22 Unrealized +31.2%
TSM TSMC 0.2%
Value ($000) $1,369 Shares 7,880 Est. Cost $104.00 Unrealized
EA Electronic Arts Inc 0.2%
Value ($000) $1,360 Shares 9,481 Est. Cost $128.05 Unrealized +12.5%
CSX CSX Corp 0.2%
Value ($000) $1,356 Shares 39,278 Est. Cost $31.56 Unrealized +5.2%
TEL TE Connectivity PLC 0.2%
Value ($000) $1,328 Shares 8,793 Est. Cost $146.90 Unrealized 0.0%
CVX Chevron Corp 0.2%
Value ($000) $1,322 Shares 8,977 Est. Cost $142.95 Unrealized -2.1%
COP ConocoPhillips 0.2%
Value ($000) $1,321 Shares 12,546 Est. Cost $109.10 Unrealized -3.7%
TMUS T-Mobile US Inc 0.2%
Value ($000) $1,310 Shares 6,346 Est. Cost $150.33 Unrealized +24.7%
KR Kroger Co/The 0.2%
Value ($000) $1,288 Shares 22,472 Est. Cost $44.28 Unrealized +17.7%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $1,253 Shares 5,354 Est. Cost $175.16 Unrealized +22.9%
DHI DR Horton Inc 0.2%
Value ($000) $1,250 Shares 6,555 Est. Cost $136.07 Unrealized +27.3%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $1,245 Shares 5,403 Est. Cost $165.11 Unrealized +30.7%
IBN ICICI Bank Ltd 0.2%
Value ($000) $1,228 Shares 41,155 Est. Cost $25.61 Unrealized
TFC Truist Financial Corp 0.2%
Value ($000) $1,223 Shares 28,600 Est. Cost $32.37 Unrealized +22.3%
MMM 3M Co 0.2%
Value ($000) $1,207 Shares 8,832 Est. Cost $84.24 Unrealized +41.4%
JCI Johnson Controls International 0.2%
Value ($000) $1,195 Shares 15,397 Est. Cost $58.67 Unrealized +17.5%
YUM Yum! Brands Inc 0.2%
Value ($000) $1,186 Shares 8,491 Est. Cost $123.18 Unrealized +5.0%
EBAY eBay Inc 0.2%
Value ($000) $1,181 Shares 18,146 Est. Cost $45.99 Unrealized +22.4%
COF Capital One Financial Corp 0.2%
Value ($000) $1,178 Shares 7,869 Est. Cost $123.49 Unrealized +13.3%
MDT Medtronic PLC 0.2%
Value ($000) $1,165 Shares 12,945 Est. Cost $75.73 Unrealized +6.7%
PRU Prudential Financial Inc 0.2%
Value ($000) $1,142 Shares 9,431 Est. Cost $91.19 Unrealized +21.2%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $1,131 Shares 4,714 Est. Cost $194.17 Unrealized +25.7%
CCI Crown Castle Inc 0.2%
Value ($000) $1,118 Shares 9,423 Est. Cost $100.40 Unrealized +1.6%
SLB Schlumberger NV 0.2%
Value ($000) $1,114 Shares 26,554 Est. Cost $49.65 Unrealized -14.0%
WM Waste Management Inc 0.2%
Value ($000) $1,104 Shares 5,320 Est. Cost $170.72 Unrealized +19.7%
SRE Sempra 0.2%
Value ($000) $1,103 Shares 13,193 Est. Cost $67.96 Unrealized +12.4%
KLAC KLA Corp 0.2%
Value ($000) $1,101 Shares 1,422 Est. Cost $616.27 Unrealized +25.8%
RDY Dr Reddy's Laboratories Ltd 0.2%
Value ($000) $1,073 Shares 13,510 Est. Cost $71.44 Unrealized
COST Costco Wholesale Corp 0.2%
Value ($000) $1,072 Shares 1,209 Est. Cost $795.64 Unrealized +8.3%
CMI Cummins Inc 0.2%
Value ($000) $1,069 Shares 3,300 Est. Cost $237.87 Unrealized +21.1%
WMB Williams Cos Inc/The 0.2%
Value ($000) $1,042 Shares 22,829 Est. Cost $30.47 Unrealized +37.1%
FICO Fair Isaac Corp 0.2%
Value ($000) $1,040 Shares 535 Est. Cost $906.78 Unrealized +88.7%
O Realty Income Corp 0.2%
Value ($000) $1,033 Shares 16,287 Est. Cost $48.62 Unrealized +13.1%
OKE ONEOK Inc 0.2%
Value ($000) $1,029 Shares 11,287 Est. Cost $60.27 Unrealized +35.2%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,020 Shares 2,171 Est. Cost $344.99 Unrealized +23.6%
UBER Uber Technologies Inc 0.1%
Value ($000) $1,018 Shares 13,545 Est. Cost $57.01 Unrealized +23.5%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $1,009 Shares 4,260 Est. Cost $226.45 Unrealized +4.2%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1,008 Shares 7,083 Est. Cost $116.70 Unrealized +15.0%
NVS Novartis AG 0.1%
Value ($000) $993 Shares 8,635 Est. Cost $101.14 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value ($000) $992 Shares 15,026 Est. Cost $77.65 Unrealized -6.4%
CVS CVS Health Corp 0.1%
Value ($000) $991 Shares 15,761 Est. Cost $64.91 Unrealized -15.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $988 Shares 1,955 Est. Cost $494.12 Unrealized -1.7%
DASH DoorDash Inc 0.1%
Value ($000) $986 Shares 6,909 Est. Cost $104.85 Unrealized +15.7%
DEO Diageo PLC 0.1%
Value ($000) $985 Shares 7,020 Est. Cost $144.59 Unrealized
CBRE CBRE Group Inc 0.1%
Value ($000) $982 Shares 7,891 Est. Cost $80.36 Unrealized +35.7%
ROK Rockwell Automation Inc 0.1%
Value ($000) $976 Shares 3,637 Est. Cost $273.58 Unrealized -5.2%
FTNT Fortinet Inc 0.1%
Value ($000) $968 Shares 12,479 Est. Cost $58.02 Unrealized +17.7%
ASML ASML Holding NV 0.1%
Value ($000) $957 Shares 1,148 Est. Cost $756.92 Unrealized
IR Ingersoll Rand Inc 0.1%
Value ($000) $956 Shares 9,740 Est. Cost $71.67 Unrealized +29.5%
A Agilent Technologies Inc 0.1%
Value ($000) $948 Shares 6,387 Est. Cost $130.47 Unrealized +3.9%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $947 Shares 8,925 Est. Cost $77.29 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $939 Shares 12,721 Est. Cost $65.73 Unrealized -0.1%
NEM Newmont Corp 0.1%
Value ($000) $939 Shares 17,565 Est. Cost $39.01 Unrealized +24.1%
BSX Boston Scientific Corp 0.1%
Value ($000) $933 Shares 11,133 Est. Cost $62.94 Unrealized +25.2%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $925 Shares 8,269 Est. Cost $74.41 Unrealized +32.9%
IT Gartner Inc 0.1%
Value ($000) $920 Shares 1,815 Est. Cost $379.67 Unrealized +26.6%
VLO Valero Energy Corp 0.1%
Value ($000) $915 Shares 6,778 Est. Cost $124.22 Unrealized +12.2%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $914 Shares 5,649 Est. Cost $111.28 Unrealized +32.0%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $910 Shares 4,440 Est. Cost $154.28 Unrealized +26.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $903 Shares 12,363 Est. Cost $53.94 Unrealized +24.3%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $891 Shares 28,164 Est. Cost $28.91 Unrealized +0.3%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $889 Shares 7,561 Est. Cost $75.58 Unrealized +41.7%
IP International Paper Co 0.1%
Value ($000) $889 Shares 18,194 Est. Cost $32.30 Unrealized +36.8%
EXC Exelon Corp 0.1%
Value ($000) $888 Shares 21,910 Est. Cost $36.03 Unrealized -0.8%
XYL Xylem Inc/NY 0.1%
Value ($000) $888 Shares 6,573 Est. Cost $107.23 Unrealized +22.7%
EWT iShares MSCI Taiwan ETF 0.1%
Value ($000) $886 Shares 16,456 Est. Cost $48.42 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $886 Shares 3,045 Est. Cost $44.67 Unrealized +17.6%
FIS Fidelity National Information 0.1%
Value ($000) $880 Shares 10,506 Est. Cost $55.37 Unrealized +38.4%
PHM PulteGroup Inc 0.1%
Value ($000) $875 Shares 6,093 Est. Cost $87.56 Unrealized +43.6%
PAYX Paychex Inc 0.1%
Value ($000) $867 Shares 6,462 Est. Cost $107.36 Unrealized +13.5%
NVO Novo Nordisk A/S 0.1%
Value ($000) $867 Shares 7,280 Est. Cost $105.55 Unrealized
LULU Lululemon Athletica Inc 0.1%
Value ($000) $863 Shares 3,181 Est. Cost $363.88 Unrealized -27.1%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $862 Shares 11,169 Est. Cost $68.08 Unrealized +7.0%
PWR Quanta Services Inc 0.1%
Value ($000) $860 Shares 2,884 Est. Cost $200.01 Unrealized +32.0%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $855 Shares 9,109 Est. Cost $78.73 Unrealized +6.4%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $848 Shares 5,208 Est. Cost $128.88 Unrealized +27.2%
MO Altria Group Inc 0.1%
Value ($000) $840 Shares 16,451 Est. Cost $40.05 Unrealized +13.7%
SONY Sony Group Corp 0.1%
Value ($000) $832 Shares 8,618 Est. Cost $94.33 Unrealized
PSX Phillips 66 0.1%
Value ($000) $825 Shares 6,279 Est. Cost $100.74 Unrealized +27.5%
DUK Duke Energy Corp 0.1%
Value ($000) $823 Shares 7,137 Est. Cost $87.96 Unrealized +20.4%
COR Cencora Inc 0.1%
Value ($000) $818 Shares 3,634 Est. Cost $190.07 Unrealized +20.8%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $816 Shares 4,600 Est. Cost $128.06 Unrealized +24.4%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $815 Shares 21,757 Est. Cost $30.81 Unrealized +9.2%
IRM Iron Mountain Inc 0.1%
Value ($000) $809 Shares 6,805 Est. Cost $57.01 Unrealized +79.1%
CP Canadian Pacific Kansas City L 0.1%
Value ($000) $808 Shares 6,983 Est. Cost $72.61 Unrealized +12.2%
STT State Street Corp 0.1%
Value ($000) $808 Shares 9,129 Est. Cost $71.36 Unrealized +10.4%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $808 Shares 7,769 Est. Cost $83.19 Unrealized +11.8%
NUE Nucor Corp 0.1%
Value ($000) $805 Shares 5,352 Est. Cost $159.13 Unrealized -7.7%
HUM Humana Inc 0.1%
Value ($000) $799 Shares 2,524 Est. Cost $452.77 Unrealized -22.9%
AON Aon PLC 0.1%
Value ($000) $798 Shares 2,307 Est. Cost $313.91 Unrealized +3.3%
CEG Constellation Energy Corp 0.1%
Value ($000) $791 Shares 3,043 Est. Cost $138.42 Unrealized +42.4%
BKR Baker Hughes Co 0.1%
Value ($000) $789 Shares 21,834 Est. Cost $31.27 Unrealized +9.1%
PH Parker-Hannifin Corp 0.1%
Value ($000) $775 Shares 1,226 Est. Cost $468.54 Unrealized +19.6%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $766 Shares 1,547 Est. Cost $425.94 Unrealized +11.5%
SHG Shinhan Financial Group Co Ltd 0.1%
Value ($000) $762 Shares 17,973 Est. Cost $31.96 Unrealized
MTD Mettler-Toledo International I 0.1%
Value ($000) $757 Shares 505 Est. Cost $1280.99 Unrealized +9.6%
HAL Halliburton Co 0.1%
Value ($000) $756 Shares 26,014 Est. Cost $34.85 Unrealized -13.0%
BIIB Biogen Inc 0.1%
Value ($000) $743 Shares 3,835 Est. Cost $253.51 Unrealized -17.5%
WY Weyerhaeuser Co 0.1%
Value ($000) $742 Shares 21,900 Est. Cost $29.62 Unrealized -0.6%
CHTR Charter Communications Inc 0.1%
Value ($000) $734 Shares 2,265 Est. Cost $313.31 Unrealized +7.3%
HPQ HP Inc 0.1%
Value ($000) $734 Shares 20,449 Est. Cost $27.59 Unrealized +20.5%
CRH CRH PLC 0.1%
Value ($000) $730 Shares 7,875 Est. Cost $74.81 Unrealized +10.7%
SBAC SBA Communications Corp 0.1%
Value ($000) $729 Shares 3,028 Est. Cost $225.34 Unrealized -4.3%
FTV Fortive Corp 0.1%
Value ($000) $728 Shares 9,227 Est. Cost $54.60 Unrealized +0.1%
CPRT Copart Inc 0.1%
Value ($000) $727 Shares 13,880 Est. Cost $49.25 Unrealized +5.4%
IFF IFF 0.1%
Value ($000) $724 Shares 6,897 Est. Cost $75.64 Unrealized +27.7%
CB Chubb Ltd 0.1%
Value ($000) $721 Shares 2,499 Est. Cost $224.31 Unrealized +20.7%
C Citigroup Inc 0.1%
Value ($000) $718 Shares 11,465 Est. Cost $45.65 Unrealized +30.1%
ANSYS Inc 0.1%
Value ($000) $715 Shares 2,245 Est. Cost $329.20 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $713 Shares 2,604 Est. Cost $251.34 Unrealized +11.9%
INFY Infosys Ltd 0.1%
Value ($000) $709 Shares 31,824 Est. Cost $18.52 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $706 Shares 34,529 Est. Cost $15.75 Unrealized +16.7%
VLTO Veralto Corp 0.1%
Value ($000) $706 Shares 6,308 Est. Cost $83.43 Unrealized +25.8%
Discover Financial Services 0.1%
Value ($000) $702 Shares 5,003 Est. Cost $96.43 Unrealized
DOV Dover Corp 0.1%
Value ($000) $699 Shares 3,643 Est. Cost $146.69 Unrealized +22.3%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $695 Shares 7,248 Est. Cost $80.30 Unrealized +6.0%
NVT nVent Electric PLC 0.1%
Value ($000) $694 Shares 9,872 Est. Cost $51.99 Unrealized +30.6%
JD JD.com Inc 0.1%
Value ($000) $692 Shares 17,303 Est. Cost $28.75 Unrealized
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $692 Shares 8,407 Est. Cost $72.32 Unrealized +3.8%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $688 Shares 6,316 Est. Cost $98.53 Unrealized +3.7%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $671 Shares 3,378 Est. Cost $191.00 Unrealized +0.9%
PPG PPG Industries Inc 0.1%
Value ($000) $670 Shares 5,060 Est. Cost $126.90 Unrealized -3.9%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $667 Shares 1,239 Est. Cost $438.86 Unrealized +22.2%
D Dominion Energy Inc 0.1%
Value ($000) $667 Shares 11,536 Est. Cost $45.39 Unrealized +12.7%
PFG Principal Financial Group Inc 0.1%
Value ($000) $661 Shares 7,692 Est. Cost $70.86 Unrealized +8.1%
GSK GSK PLC 0.1%
Value ($000) $659 Shares 16,127 Est. Cost $37.14 Unrealized
MRVL Marvell Technology Inc 0.1%
Value ($000) $654 Shares 9,067 Est. Cost $52.33 Unrealized +31.4%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $654 Shares 707 Est. Cost $560.80 Unrealized +52.2%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $653 Shares 4,098 Est. Cost $146.35 Unrealized +4.2%
MSI Motorola Solutions Inc 0.1%
Value ($000) $652 Shares 1,451 Est. Cost $314.09 Unrealized +30.8%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $645 Shares 21,940 Est. Cost $26.74 Unrealized +1.1%
STE STERIS PLC 0.1%
Value ($000) $644 Shares 2,655 Est. Cost $211.59 Unrealized +9.2%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $642 Shares 6,131 Est. Cost $92.66 Unrealized +8.9%
ES Eversource Energy 0.1%
Value ($000) $637 Shares 9,368 Est. Cost $60.30 Unrealized +0.0%
OC Owens Corning 0.1%
Value ($000) $635 Shares 3,600 Est. Cost $129.47 Unrealized +30.1%
WDAY Workday Inc 0.1%
Value ($000) $635 Shares 2,599 Est. Cost $219.73 Unrealized +7.5%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $635 Shares 2,156 Est. Cost $219.75 Unrealized +25.2%
MAR Marriott International Inc/MD 0.1%
Value ($000) $634 Shares 2,550 Est. Cost $219.14 Unrealized +4.9%
LEN Lennar Corp 0.1%
Value ($000) $634 Shares 3,381 Est. Cost $132.88 Unrealized +23.6%
NTAP NetApp Inc 0.1%
Value ($000) $631 Shares 5,108 Est. Cost $75.31 Unrealized +60.8%
WAT Waters Corp 0.1%
Value ($000) $631 Shares 1,753 Est. Cost $283.91 Unrealized +14.7%
MET MetLife Inc 0.1%
Value ($000) $628 Shares 7,613 Est. Cost $64.10 Unrealized +12.1%
FSLR First Solar Inc 0.1%
Value ($000) $627 Shares 2,513 Est. Cost $184.00 Unrealized +22.4%
WST West Pharmaceutical Services I 0.1%
Value ($000) $626 Shares 2,086 Est. Cost $359.92 Unrealized -15.3%
Aptiv PLC 0.1%
Value ($000) $626 Shares 8,694 Est. Cost $87.70 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $624 Shares 4,469 Est. Cost $139.76 Unrealized -5.0%
RF Regions Financial Corp 0.1%
Value ($000) $621 Shares 26,632 Est. Cost $16.39 Unrealized +25.7%
WDC Western Digital Corp 0.1%
Value ($000) $621 Shares 9,088 Est. Cost $35.65 Unrealized +41.2%
NVR NVR Inc 0.1%
Value ($000) $618 Shares 63 Est. Cost $6089.18 Unrealized +43.4%
DXCM Dexcom Inc 0.1%
Value ($000) $618 Shares 9,214 Est. Cost $107.92 Unrealized -23.9%
NSC Norfolk Southern Corp 0.1%
Value ($000) $613 Shares 2,465 Est. Cost $218.85 Unrealized +6.5%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $611 Shares 5,660 Est. Cost $123.53 Unrealized -12.9%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $610 Shares 2,169 Est. Cost $235.12 Unrealized +18.5%
RJF Raymond James Financial Inc 0.1%
Value ($000) $609 Shares 4,971 Est. Cost $100.31 Unrealized +14.1%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $608 Shares 41,379 Est. Cost $10.90 Unrealized +23.2%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $608 Shares 1,563 Est. Cost $429.26 Unrealized -12.6%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $602 Shares 6,753 Est. Cost $58.84 Unrealized +29.8%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $602 Shares 3,916 Est. Cost $141.00 Unrealized +7.6%
HOLX Hologic Inc 0.1%
Value ($000) $599 Shares 7,353 Est. Cost $76.25 Unrealized +4.9%
SNY Sanofi SA 0.1%
Value ($000) $598 Shares 10,378 Est. Cost $49.72 Unrealized
TRGP Targa Resources Corp 0.1%
Value ($000) $597 Shares 4,031 Est. Cost $76.49 Unrealized +78.9%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $589 Shares 2,968 Est. Cost $197.54 Unrealized 0.0%
Kellanova 0.1%
Value ($000) $586 Shares 7,257 Est. Cost $54.35 Unrealized +25.9%
BR Broadridge Financial Solutions 0.1%
Value ($000) $586 Shares 2,723 Est. Cost $168.96 Unrealized +21.0%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $582 Shares 5,315 Est. Cost $66.36 Unrealized +49.1%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $582 Shares 5,837 Est. Cost $123.93 Unrealized -25.6%
CNI Canadian National Railway Co 0.1%
Value ($000) $582 Shares 3,672 Est. Cost $109.18 Unrealized +3.7%
AXON Axon Enterprise Inc 0.1%
Value ($000) $575 Shares 1,440 Est. Cost $204.39 Unrealized +68.7%
CME CME Group Inc 0.1%
Value ($000) $572 Shares 2,592 Est. Cost $177.65 Unrealized +10.6%
RSG Republic Services Inc 0.1%
Value ($000) $571 Shares 2,843 Est. Cost $154.54 Unrealized +28.1%
KMX CarMax Inc 0.1%
Value ($000) $565 Shares 7,308 Est. Cost $77.61 Unrealized +1.9%
COO Cooper Cos Inc/The 0.1%
Value ($000) $563 Shares 5,101 Est. Cost $96.75 Unrealized +0.6%
CLX Clorox Co/The 0.1%
Value ($000) $562 Shares 3,447 Est. Cost $133.00 Unrealized +6.2%
MCK McKesson Corp 0.1%
Value ($000) $558 Shares 1,129 Est. Cost $481.69 Unrealized +14.9%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $554 Shares 7,038 Est. Cost $57.77 Unrealized +27.1%
SYY Sysco Corp 0.1%
Value ($000) $551 Shares 7,058 Est. Cost $70.90 Unrealized +1.7%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $547 Shares 4,992 Est. Cost $91.49 Unrealized +5.7%
MOH Molina Healthcare Inc 0.1%
Value ($000) $543 Shares 1,576 Est. Cost $327.41 Unrealized +0.8%
FAST Fastenal Co 0.1%
Value ($000) $540 Shares 7,562 Est. Cost $29.43 Unrealized +11.8%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $539 Shares 1,923 Est. Cost $276.01 Unrealized +2.9%
STLD Steel Dynamics Inc 0.1%
Value ($000) $535 Shares 4,244 Est. Cost $104.18 Unrealized +14.1%
SYF Synchrony Financial 0.1%
Value ($000) $524 Shares 10,501 Est. Cost $30.81 Unrealized +53.3%
IEX IDEX Corp 0.1%
Value ($000) $519 Shares 2,419 Est. Cost $207.81 Unrealized -4.8%
LMT Lockheed Martin Corp 0.1%
Value ($000) $518 Shares 886 Est. Cost $429.53 Unrealized +20.2%
VIV Telefonica Brasil SA 0.1%
Value ($000) $517 Shares 50,378 Est. Cost $10.81 Unrealized
LH Labcorp Holdings Inc 0.1%
Value ($000) $517 Shares 2,313 Est. Cost $199.50 Unrealized +8.4%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $516 Shares 5,113 Est. Cost $98.48 Unrealized -1.0%
CMS CMS Energy Corp 0.1%
Value ($000) $513 Shares 7,258 Est. Cost $54.05 Unrealized +16.6%
NTR Nutrien Ltd 0.1%
Value ($000) $512 Shares 7,872 Est. Cost $52.48 Unrealized -12.1%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $511 Shares 22,358 Est. Cost $17.48 Unrealized +13.1%
EXPD Expeditors International of Wa 0.1%
Value ($000) $511 Shares 3,889 Est. Cost $113.76 Unrealized +5.7%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $506 Shares 1,176 Est. Cost $425.19 Unrealized -0.0%
LKQ LKQ Corp 0.1%
Value ($000) $505 Shares 12,647 Est. Cost $45.20 Unrealized -12.9%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $504 Shares 3,246 Est. Cost $127.83 Unrealized +14.1%
PM Philip Morris International In 0.1%
Value ($000) $503 Shares 4,144 Est. Cost $98.58 Unrealized +11.4%
ROST Ross Stores Inc 0.1%
Value ($000) $502 Shares 3,333 Est. Cost $129.56 Unrealized +12.2%
DAL Delta Air Lines Inc 0.1%
Value ($000) $500 Shares 9,844 Est. Cost $42.05 Unrealized +2.0%
DOW Dow Inc 0.1%
Value ($000) $496 Shares 9,083 Est. Cost $47.30 Unrealized +1.3%
ROP Roper Technologies Inc 0.1%
Value ($000) $496 Shares 891 Est. Cost $512.44 Unrealized +6.3%
OMC Omnicom Group Inc 0.1%
Value ($000) $496 Shares 4,794 Est. Cost $78.31 Unrealized +16.6%
EFX Equifax Inc 0.1%
Value ($000) $495 Shares 1,685 Est. Cost $216.43 Unrealized +29.0%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $495 Shares 1,076 Est. Cost $412.90 Unrealized +1.3%
HUBS HubSpot Inc 0.1%
Value ($000) $494 Shares 929 Est. Cost $517.63 Unrealized -3.0%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $488 Shares 11,876 Est. Cost $25.29 Unrealized +51.9%
DD DuPont de Nemours Inc 0.1%
Value ($000) $478 Shares 5,363 Est. Cost $29.87 Unrealized +10.4%
PSA Public Storage 0.1%
Value ($000) $475 Shares 1,306 Est. Cost $261.71 Unrealized +17.1%
CAG Conagra Brands Inc 0.1%
Value ($000) $475 Shares 14,594 Est. Cost $27.95 Unrealized +1.0%
PNR Pentair PLC 0.1%
Value ($000) $474 Shares 4,851 Est. Cost $62.74 Unrealized +34.6%
ON ON Semiconductor Corp 0.1%
Value ($000) $470 Shares 6,475 Est. Cost $81.03 Unrealized -10.2%
PTC PTC Inc 0.1%
Value ($000) $470 Shares 2,599 Est. Cost $142.28 Unrealized +23.5%
CNC Centene Corp 0.1%
Value ($000) $467 Shares 6,201 Est. Cost $70.84 Unrealized +3.5%
LNG Cheniere Energy Inc 0.1%
Value ($000) $466 Shares 2,592 Est. Cost $158.01 Unrealized +13.8%
DRI Darden Restaurants Inc 0.1%
Value ($000) $465 Shares 2,832 Est. Cost $145.81 Unrealized -0.2%
PODD Insulet Corp 0.1%
Value ($000) $465 Shares 1,996 Est. Cost $229.54 Unrealized -10.5%
KVUE Kenvue Inc 0.1%
Value ($000) $459 Shares 19,837 Est. Cost $19.45 Unrealized +1.0%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $452 Shares 1,184 Est. Cost $284.96 Unrealized +21.0%
TRMB Trimble Inc 0.1%
Value ($000) $451 Shares 7,263 Est. Cost $51.65 Unrealized +8.2%
HSY Hershey Co/The 0.1%
Value ($000) $450 Shares 2,344 Est. Cost $194.82 Unrealized -4.5%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $448 Shares 4,060 Est. Cost $86.33 Unrealized +8.9%
GLW Corning Inc 0.1%
Value ($000) $447 Shares 9,910 Est. Cost $31.88 Unrealized +28.2%
WAB Westinghouse Air Brake Technol 0.1%
Value ($000) $447 Shares 2,461 Est. Cost $125.11 Unrealized +30.3%
WIT Wipro Ltd 0.1%
Value ($000) $447 Shares 69,009 Est. Cost $5.62 Unrealized
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $445 Shares 2,583 Est. Cost $178.82 Unrealized -7.4%
GEN Gen Digital Inc 0.1%
Value ($000) $441 Shares 16,062 Est. Cost $18.79 Unrealized +33.3%
SJM J M Smucker Co/The 0.1%
Value ($000) $440 Shares 3,630 Est. Cost $123.46 Unrealized -9.6%
NI NiSource Inc 0.1%
Value ($000) $439 Shares 12,683 Est. Cost $27.38 Unrealized +12.2%
KEY KeyCorp 0.1%
Value ($000) $438 Shares 26,138 Est. Cost $11.18 Unrealized +32.9%
NRG NRG Energy Inc 0.1%
Value ($000) $436 Shares 4,790 Est. Cost $42.27 Unrealized +84.5%
MAS Masco Corp 0.1%
Value ($000) $435 Shares 5,185 Est. Cost $59.47 Unrealized +24.5%
EMR Emerson Electric Co 0.1%
Value ($000) $435 Shares 3,977 Est. Cost $94.02 Unrealized +11.8%
MTB M&T Bank Corp 0.1%
Value ($000) $432 Shares 2,428 Est. Cost $122.05 Unrealized +30.4%
Hess Corp 0.1%
Value ($000) $432 Shares 3,184 Est. Cost $144.25 Unrealized
POOL Pool Corp 0.1%
Value ($000) $432 Shares 1,146 Est. Cost $342.91 Unrealized -1.2%
DG Dollar General Corp 0.1%
Value ($000) $431 Shares 5,098 Est. Cost $122.74 Unrealized -13.6%
ALLE Allegion plc 0.1%
Value ($000) $431 Shares 2,955 Est. Cost $109.01 Unrealized +19.7%
UAL United Airlines Holdings Inc 0.1%
Value ($000) $429 Shares 7,527 Est. Cost $49.88 Unrealized -7.2%
EOG EOG Resources Inc 0.1%
Value ($000) $427 Shares 3,472 Est. Cost $119.05 Unrealized +1.1%
EXR Extra Space Storage Inc 0.1%
Value ($000) $426 Shares 2,364 Est. Cost $129.88 Unrealized +22.0%
CE Celanese Corp 0.1%
Value ($000) $425 Shares 3,127 Est. Cost $126.19 Unrealized +3.2%
NTRS Northern Trust Corp 0.1%
Value ($000) $425 Shares 4,720 Est. Cost $69.57 Unrealized +20.7%
SW Smurfit WestRock PLC 0.1%
Value ($000) $425 Shares 8,596 Est. Cost $43.84 Unrealized 0.0%
ENPH Enphase Energy Inc 0.1%
Value ($000) $424 Shares 3,755 Est. Cost $126.85 Unrealized -11.9%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $424 Shares 47,327 Est. Cost $13.58 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $423 Shares 5,740 Est. Cost $66.94 Unrealized +0.4%
BG Bunge Global SA 0.1%
Value ($000) $422 Shares 4,367 Est. Cost $96.82 Unrealized +0.9%
FE FirstEnergy Corp 0.1%
Value ($000) $422 Shares 9,514 Est. Cost $34.56 Unrealized +15.2%
RMD ResMed Inc 0.1%
Value ($000) $420 Shares 1,719 Est. Cost $182.06 Unrealized +21.3%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $418 Shares 3,070 Est. Cost $104.15 Unrealized +20.1%
TFX Teleflex Inc 0.1%
Value ($000) $416 Shares 1,684 Est. Cost $227.03 Unrealized +1.4%
DTE DTE Energy Co 0.1%
Value ($000) $412 Shares 3,212 Est. Cost $99.71 Unrealized +15.1%
XEL Xcel Energy Inc 0.1%
Value ($000) $412 Shares 6,312 Est. Cost $55.62 Unrealized +1.7%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $411 Shares 7,137 Est. Cost $58.04 Unrealized -4.6%
RGA Reinsurance Group of America I 0.1%
Value ($000) $410 Shares 1,881 Est. Cost $155.62 Unrealized +36.6%
WEC WEC Energy Group Inc 0.1%
Value ($000) $409 Shares 4,248 Est. Cost $78.80 Unrealized +7.4%
KKR KKR & Co Inc 0.1%
Value ($000) $408 Shares 3,124 Est. Cost $106.72 Unrealized +10.0%
BAP Credicorp Ltd 0.1%
Value ($000) $407 Shares 2,250 Est. Cost $120.19 Unrealized +32.4%
AIZ Assurant Inc 0.1%
Value ($000) $399 Shares 2,008 Est. Cost $134.22 Unrealized +32.9%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $398 Shares 1,485 Est. Cost $231.41 Unrealized +15.9%
DLTR Dollar Tree Inc 0.1%
Value ($000) $397 Shares 5,647 Est. Cost $112.14 Unrealized -18.7%
VICI VICI Properties Inc 0.1%
Value ($000) $394 Shares 11,830 Est. Cost $26.79 Unrealized +8.8%
TEX Terex Corp 0.1%
Value ($000) $391 Shares 7,398 Est. Cost $52.16 Unrealized +5.9%
GRMN Garmin Ltd 0.1%
Value ($000) $389 Shares 2,208 Est. Cost $112.30 Unrealized +50.4%
Dayforce Inc 0.1%
Value ($000) $387 Shares 6,316 Est. Cost $65.20 Unrealized -15.5%
SMFG Sumitomo Mitsui Financial Grou 0.1%
Value ($000) $386 Shares 30,575 Est. Cost $9.68 Unrealized
Juniper Networks Inc 0.1%
Value ($000) $383 Shares 9,815 Est. Cost $30.64 Unrealized
HUBB Hubbell Inc 0.1%
Value ($000) $382 Shares 892 Est. Cost $310.88 Unrealized +21.4%
MNST Monster Beverage Corp 0.1%
Value ($000) $380 Shares 7,289 Est. Cost $54.35 Unrealized -8.8%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $380 Shares 3,447 Est. Cost $85.60 Unrealized +5.6%
TYL Tyler Technologies Inc 0.1%
Value ($000) $379 Shares 649 Est. Cost $399.98 Unrealized +40.8%
MRNA Moderna Inc 0.1%
Value ($000) $378 Shares 5,649 Est. Cost $97.41 Unrealized -5.8%
HRL Hormel Foods Corp 0.1%
Value ($000) $376 Shares 11,865 Est. Cost $34.16 Unrealized -11.7%
Unilever PLC 0.1%
Value ($000) $375 Shares 5,772 Est. Cost $48.71 Unrealized
VTR Ventas Inc 0.1%
Value ($000) $374 Shares 5,832 Est. Cost $42.32 Unrealized +32.2%
NTES NetEase Inc 0.1%
Value ($000) $373 Shares 3,984 Est. Cost $93.16 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $371 Shares 3,361 Est. Cost $94.17 Unrealized +8.7%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $370 Shares 5,719 Est. Cost $88.23 Unrealized -27.6%
CPB Campbell Soup Co 0.1%
Value ($000) $369 Shares 7,538 Est. Cost $41.86 Unrealized +10.4%
ETR Entergy Corp 0.1%
Value ($000) $368 Shares 2,799 Est. Cost $45.96 Unrealized +23.2%
SO Southern Co/The 0.1%
Value ($000) $366 Shares 4,063 Est. Cost $69.73 Unrealized +17.1%
NOK Nokia Oyj 0.1%
Value ($000) $365 Shares 83,509 Est. Cost $3.44 Unrealized
BEN Franklin Resources Inc 0.1%
Value ($000) $365 Shares 18,092 Est. Cost $21.99 Unrealized -10.3%
BXP BXP Inc 0.1%
Value ($000) $363 Shares 4,516 Est. Cost $52.67 Unrealized +26.3%
FITB Fifth Third Bancorp 0.1%
Value ($000) $362 Shares 8,442 Est. Cost $26.70 Unrealized +44.6%
TECH Bio-Techne Corp 0.1%
Value ($000) $360 Shares 4,507 Est. Cost $76.06 Unrealized -1.9%
DVN Devon Energy Corp 0.1%
Value ($000) $360 Shares 9,201 Est. Cost $44.77 Unrealized -5.8%
Catalent Inc 0.1%
Value ($000) $359 Shares 5,920 Est. Cost $46.44 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $356 Shares 2,109 Est. Cost $117.22 Unrealized +25.9%
F Ford Motor Co 0.1%
Value ($000) $354 Shares 33,519 Est. Cost $10.91 Unrealized -4.3%
EWM iShares MSCI Malaysia ETF 0.1%
Value ($000) $352 Shares 13,000 Est. Cost $21.90 Unrealized
PPL PPL Corp 0.1%
Value ($000) $351 Shares 10,597 Est. Cost $23.87 Unrealized +22.5%
BRO Brown & Brown Inc 0.0%
Value ($000) $340 Shares 3,285 Est. Cost $72.74 Unrealized +35.6%
SOLV Solventum Corp 0.0%
Value ($000) $337 Shares 4,838 Est. Cost $60.70 Unrealized -0.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $337 Shares 4,617 Est. Cost $74.05 Unrealized -6.4%
DVA DaVita Inc 0.0%
Value ($000) $336 Shares 2,052 Est. Cost $99.94 Unrealized +47.8%
KMI Kinder Morgan Inc 0.0%
Value ($000) $336 Shares 15,204 Est. Cost $15.27 Unrealized +30.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $332 Shares 5,004 Est. Cost $64.26 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $331 Shares 3,350 Est. Cost $82.93 Unrealized +11.2%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $330 Shares 1,288 Est. Cost $241.76 Unrealized -5.4%
GDDY GoDaddy Inc 0.0%
Value ($000) $328 Shares 2,093 Est. Cost $132.29 Unrealized +15.6%
FANG Diamondback Energy Inc 0.0%
Value ($000) $328 Shares 1,901 Est. Cost $152.83 Unrealized +21.1%
CCL Carnival Corp 0.0%
Value ($000) $327 Shares 17,707 Est. Cost $16.59 Unrealized +2.1%
AOS A O Smith Corp 0.0%
Value ($000) $324 Shares 3,607 Est. Cost $69.70 Unrealized +15.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $323 Shares 3,224 Est. Cost $47.86 Unrealized +87.9%
TRU TransUnion 0.0%
Value ($000) $321 Shares 3,063 Est. Cost $68.75 Unrealized +30.2%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $317 Shares 4,303 Est. Cost $61.81 Unrealized +16.9%
CSGP CoStar Group Inc 0.0%
Value ($000) $317 Shares 4,207 Est. Cost $82.73 Unrealized -8.3%
EQR Equity Residential 0.0%
Value ($000) $316 Shares 4,239 Est. Cost $59.05 Unrealized +15.3%
MCHP Microchip Technology Inc 0.0%
Value ($000) $316 Shares 3,930 Est. Cost $79.39 Unrealized -0.2%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $313 Shares 846 Est. Cost $280.30 Unrealized +19.8%
FMC FMC Corp 0.0%
Value ($000) $313 Shares 4,747 Est. Cost $60.19 Unrealized -5.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $312 Shares 6,050 Est. Cost $58.32 Unrealized -5.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $312 Shares 1,245 Est. Cost $223.00 Unrealized +10.2%
EXPE Expedia Group Inc 0.0%
Value ($000) $311 Shares 2,103 Est. Cost $115.80 Unrealized +13.5%
EPAM EPAM Systems Inc 0.0%
Value ($000) $311 Shares 1,562 Est. Cost $243.39 Unrealized -17.7%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $307 Shares 5,344 Est. Cost $57.57 Unrealized -11.6%
L Loews Corp 0.0%
Value ($000) $306 Shares 3,871 Est. Cost $63.42 Unrealized +23.2%
CTRA Coterra Energy Inc 0.0%
Value ($000) $304 Shares 12,697 Est. Cost $24.65 Unrealized -4.5%
KEX Kirby Corp 0.0%
Value ($000) $302 Shares 2,470 Est. Cost $78.20 Unrealized +52.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $302 Shares 1,172 Est. Cost $246.31 Unrealized -2.5%
EG Everest Group Ltd 0.0%
Value ($000) $301 Shares 767 Est. Cost $354.03 Unrealized +5.4%
EMN Eastman Chemical Co 0.0%
Value ($000) $300 Shares 2,683 Est. Cost $76.07 Unrealized +23.8%
INVH Invitation Homes Inc 0.0%
Value ($000) $297 Shares 8,436 Est. Cost $31.87 Unrealized +6.3%
MSCI MSCI Inc 0.0%
Value ($000) $297 Shares 510 Est. Cost $512.37 Unrealized +4.1%
EVRG Evergy Inc 0.0%
Value ($000) $296 Shares 4,774 Est. Cost $51.48 Unrealized +7.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $296 Shares 5,880 Est. Cost $48.73 Unrealized -18.2%
EQT EQT Corp 0.0%
Value ($000) $296 Shares 8,074 Est. Cost $37.91 Unrealized -11.9%
BF/B Brown-Forman Corp 0.0%
Value ($000) $294 Shares 5,978 Est. Cost $56.10 Unrealized -22.9%
CTVA Corteva Inc 0.0%
Value ($000) $293 Shares 4,991 Est. Cost $52.07 Unrealized +3.3%
PKG Packaging Corp of America 0.0%
Value ($000) $293 Shares 1,361 Est. Cost $143.58 Unrealized +33.6%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $293 Shares 16,253 Est. Cost $16.17 Unrealized
VST Vistra Corp 0.0%
Value ($000) $292 Shares 2,461 Est. Cost $82.80 Unrealized +1.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $291 Shares 2,948 Est. Cost $97.97 Unrealized +2.7%
TPR Tapestry Inc 0.0%
Value ($000) $289 Shares 6,142 Est. Cost $34.65 Unrealized +15.8%
KIM Kimco Realty Corp 0.0%
Value ($000) $286 Shares 12,329 Est. Cost $17.27 Unrealized +19.8%
CF CF Industries Holdings Inc 0.0%
Value ($000) $286 Shares 3,332 Est. Cost $73.47 Unrealized +1.9%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $285 Shares 7,482 Est. Cost $28.70 Unrealized +21.7%
FOXA Fox Corp 0.0%
Value ($000) $283 Shares 6,691 Est. Cost $31.44 Unrealized +21.8%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $281 Shares 5,623 Est. Cost $39.89 Unrealized +10.9%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $281 Shares 1,721 Est. Cost $91.28 Unrealized +63.3%
LUV Southwest Airlines Co 0.0%
Value ($000) $280 Shares 9,453 Est. Cost $29.49 Unrealized -9.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $280 Shares 1,678 Est. Cost $227.20 Unrealized -30.3%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $279 Shares 7,938 Est. Cost $30.90 Unrealized +3.0%
NDSN Nordson Corp 0.0%
Value ($000) $278 Shares 1,059 Est. Cost $231.93 Unrealized +3.3%
REG Regency Centers Corp 0.0%
Value ($000) $278 Shares 3,843 Est. Cost $56.64 Unrealized +15.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $277 Shares 15,756 Est. Cost $14.66 Unrealized +8.7%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $277 Shares 1,567 Est. Cost $156.71 Unrealized +6.0%
ROL Rollins Inc 0.0%
Value ($000) $275 Shares 5,445 Est. Cost $41.09 Unrealized +18.2%
EME EMCOR Group Inc 0.0%
Value ($000) $274 Shares 637 Est. Cost $355.06 Unrealized +6.0%
GL Globe Life Inc 0.0%
Value ($000) $273 Shares 2,574 Est. Cost $100.32 Unrealized -5.4%
MGM MGM Resorts International 0.0%
Value ($000) $271 Shares 6,939 Est. Cost $40.46 Unrealized -2.2%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $271 Shares 3,061 Est. Cost $71.57 Unrealized +13.0%
CPT Camden Property Trust 0.0%
Value ($000) $271 Shares 2,192 Est. Cost $97.27 Unrealized +15.1%
UDR UDR Inc 0.0%
Value ($000) $267 Shares 5,881 Est. Cost $36.30 Unrealized +11.8%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $265 Shares 7,133 Est. Cost $30.69 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $265 Shares 10,603 Est. Cost $22.06 Unrealized +9.2%
ESS Essex Property Trust Inc 0.0%
Value ($000) $265 Shares 898 Est. Cost $219.37 Unrealized +25.3%
RCI Rogers Communications Inc 0.0%
Value ($000) $265 Shares 4,865 Est. Cost $41.67 Unrealized -6.1%
TSN Tyson Foods Inc 0.0%
Value ($000) $264 Shares 4,428 Est. Cost $50.65 Unrealized +14.9%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $263 Shares 2,289 Est. Cost $89.44 Unrealized +16.9%
MTCH Match Group Inc 0.0%
Value ($000) $263 Shares 6,954 Est. Cost $39.59 Unrealized -13.7%
PCG PG&E Corp 0.0%
Value ($000) $262 Shares 13,254 Est. Cost $17.27 Unrealized +7.3%
INCY Incyte Corp 0.0%
Value ($000) $262 Shares 3,963 Est. Cost $62.68 Unrealized +1.7%
GPN Global Payments Inc 0.0%
Value ($000) $260 Shares 2,540 Est. Cost $112.33 Unrealized -9.0%
GEV GE Vernova Inc 0.0%
Value ($000) $260 Shares 1,020 Est. Cost $158.10 Unrealized +21.2%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $260 Shares 12,666 Est. Cost $18.33 Unrealized -0.9%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $258 Shares 31,243 Est. Cost $10.49 Unrealized -25.5%
WMT Walmart Inc 0.0%
Value ($000) $258 Shares 3,191 Est. Cost $54.63 Unrealized +32.7%
JBL Jabil Inc 0.0%
Value ($000) $253 Shares 2,112 Est. Cost $122.29 Unrealized -11.4%
DELL Dell Technologies Inc 0.0%
Value ($000) $253 Shares 2,133 Est. Cost $113.89 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $253 Shares 14,392 Est. Cost $14.33 Unrealized +7.8%
J Jacobs Solutions Inc 0.0%
Value ($000) $252 Shares 1,925 Est. Cost $108.07 Unrealized +10.2%
Marathon Oil Corp 0.0%
Value ($000) $252 Shares 9,454 Est. Cost $26.38 Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $251 Shares 1,964 Est. Cost $114.49 Unrealized +2.3%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $250 Shares 1,291 Est. Cost $126.58 Unrealized +31.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $250 Shares 2,610 Est. Cost $95.73 Unrealized -17.2%
TER Teradyne Inc 0.0%
Value ($000) $250 Shares 1,867 Est. Cost $109.69 Unrealized +22.1%
APA APA Corp 0.0%
Value ($000) $249 Shares 10,173 Est. Cost $32.12 Unrealized -18.0%
HAS Hasbro Inc 0.0%
Value ($000) $248 Shares 3,425 Est. Cost $53.62 Unrealized +14.4%
NOC Northrop Grumman Corp 0.0%
Value ($000) $248 Shares 469 Est. Cost $427.79 Unrealized +11.7%
GNRC Generac Holdings Inc 0.0%
Value ($000) $245 Shares 1,545 Est. Cost $121.86 Unrealized +21.7%
FFIV F5 Inc 0.0%
Value ($000) $245 Shares 1,113 Est. Cost $156.39 Unrealized +24.0%
APO Apollo Global Management Inc 0.0%
Value ($000) $245 Shares 1,961 Est. Cost $111.75 Unrealized +1.4%
RTX RTX Corp 0.0%
Value ($000) $245 Shares 2,019 Est. Cost $81.24 Unrealized +36.7%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $244 Shares 5,857 Est. Cost $48.07 Unrealized -22.0%
CDW CDW Corp/DE 0.0%
Value ($000) $243 Shares 1,074 Est. Cost $197.86 Unrealized +10.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $243 Shares 555 Est. Cost $404.55 Unrealized +2.5%
CPAY Corpay Inc 0.0%
Value ($000) $243 Shares 776 Est. Cost $286.18 Unrealized +2.6%
XOM Exxon Mobil Corp 0.0%
Value ($000) $241 Shares 2,058 Est. Cost $102.29 Unrealized +7.6%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $241 Shares 1,144 Est. Cost $144.30 Unrealized +42.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $240 Shares 1,011 Est. Cost $178.34 Unrealized +26.0%
Amcor PLC 0.0%
Value ($000) $240 Shares 21,222 Est. Cost $8.84 Unrealized +14.6%
UHS Universal Health Services Inc 0.0%
Value ($000) $240 Shares 1,049 Est. Cost $135.05 Unrealized +58.7%
MOS Mosaic Co/The 0.0%
Value ($000) $235 Shares 8,764 Est. Cost $33.38 Unrealized -21.2%
MHK Mohawk Industries Inc 0.0%
Value ($000) $232 Shares 1,442 Est. Cost $100.72 Unrealized +42.9%
ERIE Erie Indemnity Co 0.0%
Value ($000) $232 Shares 429 Est. Cost $447.24 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $231 Shares 2,233 Est. Cost $102.01 Unrealized +10.1%
SNA Snap-on Inc 0.0%
Value ($000) $231 Shares 796 Est. Cost $254.68 Unrealized +4.3%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $229 Shares 1,444 Est. Cost $132.16 Unrealized +9.5%
BX Blackstone Inc 0.0%
Value ($000) $227 Shares 1,482 Est. Cost $97.43 Unrealized +37.2%
VTRS Viatris Inc 0.0%
Value ($000) $226 Shares 19,449 Est. Cost $9.34 Unrealized +15.8%
WFC Wells Fargo & Co 0.0%
Value ($000) $226 Shares 3,993 Est. Cost $41.95 Unrealized +30.7%
TDG TransDigm Group Inc 0.0%
Value ($000) $225 Shares 158 Est. Cost $749.90 Unrealized +53.7%
SBUX Starbucks Corp 0.0%
Value ($000) $225 Shares 2,305 Est. Cost $92.33 Unrealized -10.3%
HII Huntington Ingalls Industries 0.0%
Value ($000) $224 Shares 849 Est. Cost $209.25 Unrealized +22.3%
VRSN VeriSign Inc 0.0%
Value ($000) $223 Shares 1,172 Est. Cost $205.83 Unrealized -13.1%
RL Ralph Lauren Corp 0.0%
Value ($000) $222 Shares 1,146 Est. Cost $116.26 Unrealized +45.8%
AES AES Corp/The 0.0%
Value ($000) $219 Shares 10,940 Est. Cost $17.00 Unrealized -3.3%
TXT Textron Inc 0.0%
Value ($000) $219 Shares 2,470 Est. Cost $74.34 Unrealized +18.5%
HON Honeywell International Inc 0.0%
Value ($000) $218 Shares 1,054 Est. Cost $175.08 Unrealized +7.6%
GD General Dynamics Corp 0.0%
Value ($000) $216 Shares 715 Est. Cost $211.15 Unrealized +35.7%
LII Lennox International Inc 0.0%
Value ($000) $214 Shares 354 Est. Cost $325.19 Unrealized +73.1%
GGG Graco Inc 0.0%
Value ($000) $210 Shares 2,401 Est. Cost $76.07 Unrealized +5.6%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $207 Shares 1,338 Est. Cost $143.07 Unrealized -1.7%
Paramount Global 0.0%
Value ($000) $207 Shares 19,478 Est. Cost $12.24 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $202 Shares 868 Est. Cost $211.69 Unrealized +6.4%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $195 Shares 2,175 Est. Cost $64.34 Unrealized +15.8%
AVTR Avantor Inc 0.0%
Value ($000) $193 Shares 7,477 Est. Cost $20.38 Unrealized +20.4%
BURL Burlington Stores Inc 0.0%
Value ($000) $190 Shares 722 Est. Cost $161.86 Unrealized +59.9%
MANH Manhattan Associates Inc 0.0%
Value ($000) $190 Shares 675 Est. Cost $226.75 Unrealized +12.2%
CRL Charles River Laboratories Int 0.0%
Value ($000) $190 Shares 963 Est. Cost $205.40 Unrealized +1.2%
DOCU DocuSign Inc 0.0%
Value ($000) $187 Shares 3,019 Est. Cost $51.49 Unrealized +8.8%
BCE BCE Inc 0.0%
Value ($000) $179 Shares 3,812 Est. Cost $32.46 Unrealized -6.3%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $175 Shares 840 Est. Cost $196.02 Unrealized +5.5%
ZS Zscaler Inc 0.0%
Value ($000) $174 Shares 1,016 Est. Cost $150.42 Unrealized +21.4%
EQH Equitable Holdings Inc 0.0%
Value ($000) $168 Shares 4,005 Est. Cost $25.45 Unrealized +56.6%
CPNG Coupang Inc 0.0%
Value ($000) $166 Shares 6,761 Est. Cost $21.89 Unrealized +1.6%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $164 Shares 5,546 Est. Cost $27.64 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $163 Shares 1,418 Est. Cost $137.14 Unrealized -0.0%
NWSA News Corp 0.0%
Value ($000) $157 Shares 5,895 Est. Cost $19.91 Unrealized +35.1%
ALLY Ally Financial Inc 0.0%
Value ($000) $134 Shares 3,772 Est. Cost $25.51 Unrealized +49.1%
WTRG Essential Utilities Inc 0.0%
Value ($000) $134 Shares 3,477 Est. Cost $39.42 Unrealized -0.3%
TTC Toro Co/The 0.0%
Value ($000) $134 Shares 1,540 Est. Cost $95.60 Unrealized -5.9%
TWLO Twilio Inc 0.0%
Value ($000) $133 Shares 2,034 Est. Cost $60.43 Unrealized -1.0%
FOX Fox Corp 0.0%
Value ($000) $129 Shares 3,312 Est. Cost $29.13 Unrealized +21.9%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $123 Shares 3,104 Est. Cost $38.64 Unrealized
RKT Rocket Cos Inc 0.0%
Value ($000) $120 Shares 6,244 Est. Cost $16.61 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value ($000) $107 Shares 598 Est. Cost $140.44 Unrealized +27.9%
CNH CNH Industrial NV 0.0%
Value ($000) $106 Shares 9,535 Est. Cost $10.90 Unrealized -8.3%
DINO HF Sinclair Corp 0.0%
Value ($000) $101 Shares 2,262 Est. Cost $44.99 Unrealized -0.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $98 Shares 356 Est. Cost $173.80 Unrealized +49.8%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $92 Shares 1,708 Est. Cost $52.71 Unrealized -3.8%
Super Micro Computer Inc 0.0%
Value ($000) $84 Shares 201 Est. Cost $900.53 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value ($000) $81 Shares 7,263 Est. Cost $18.06 Unrealized -20.5%
Aspen Technology Inc 0.0%
Value ($000) $75 Shares 316 Est. Cost $198.63 Unrealized
Bancolombia SA 0.0%
Value ($000) $73 Shares 2,339 Est. Cost $30.77 Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $71 Shares 412 Est. Cost $148.62 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value ($000) $71 Shares 613 Est. Cost $120.98 Unrealized -3.4%
NWS News Corp 0.0%
Value ($000) $63 Shares 2,250 Est. Cost $20.37 Unrealized +37.2%
SU Suncor Energy Inc 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $30.35 Unrealized +22.3%
CSL Carlisle Cos Inc 0.0%
Value ($000) $60 Shares 133 Est. Cost $293.65 Unrealized +38.4%
CASY Casey's General Stores Inc 0.0%
Value ($000) $59 Shares 158 Est. Cost $288.94 Unrealized +28.5%
COIN Coinbase Global Inc 0.0%
Value ($000) $55 Shares 310 Est. Cost $200.30 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $49 Shares 126 Est. Cost $281.38 Unrealized +16.5%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $49 Shares 180 Est. Cost $227.91 Unrealized +5.9%
TW Tradeweb Markets Inc 0.0%
Value ($000) $48 Shares 389 Est. Cost $107.32 Unrealized +5.6%
DT Dynatrace Inc 0.0%
Value ($000) $48 Shares 896 Est. Cost $46.37 Unrealized +2.7%
EXAS Exact Sciences Corp 0.0%
Value ($000) $47 Shares 686 Est. Cost $56.44 Unrealized 0.0%
DKNG DraftKings Inc 0.0%
Value ($000) $46 Shares 1,182 Est. Cost $36.12 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $46 Shares 689 Est. Cost $64.60 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value ($000) $45 Shares 313 Est. Cost $124.16 Unrealized +9.9%
DCI Donaldson Co Inc 0.0%
Value ($000) $45 Shares 605 Est. Cost $68.68 Unrealized +2.8%
WING Wingstop Inc 0.0%
Value ($000) $44 Shares 106 Est. Cost $340.33 Unrealized +14.2%
AMH American Homes 4 Rent 0.0%
Value ($000) $44 Shares 1,144 Est. Cost $37.46 Unrealized
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $44 Shares 613 Est. Cost $66.61 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $43 Shares 397 Est. Cost $94.32 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $42 Shares 702 Est. Cost $52.45 Unrealized +3.5%
UTHR United Therapeutics Corp 0.0%
Value ($000) $40 Shares 113 Est. Cost $276.96 Unrealized +22.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $40 Shares 109 Est. Cost $332.48 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $40 Shares 976 Est. Cost $36.38 Unrealized
PLNT Planet Fitness Inc 0.0%
Value ($000) $40 Shares 489 Est. Cost $70.41 Unrealized +11.3%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $40 Shares 789 Est. Cost $46.13 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $40 Shares 677 Est. Cost $53.81 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value ($000) $39 Shares 404 Est. Cost $85.03 Unrealized +4.6%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $39 Shares 21 Est. Cost $1661.99 Unrealized +14.2%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $38 Shares 346 Est. Cost $95.38 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $38 Shares 312 Est. Cost $104.27 Unrealized +11.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $37 Shares 194 Est. Cost $211.32 Unrealized -9.2%
PINS Pinterest Inc 0.0%
Value ($000) $37 Shares 1,145 Est. Cost $33.98 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $37 Shares 28 Est. Cost $121.11 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $37 Shares 136 Est. Cost $242.49 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $36 Shares 465 Est. Cost $70.07 Unrealized 0.0%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $36 Shares 1,013 Est. Cost $31.15 Unrealized 0.0%
NNN NNN REIT Inc 0.0%
Value ($000) $36 Shares 749 Est. Cost $44.68 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $36 Shares 603 Est. Cost $51.74 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $36 Shares 73 Est. Cost $451.29 Unrealized +10.4%
EGP EastGroup Properties Inc 0.0%
Value ($000) $35 Shares 189 Est. Cost $175.50 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $35 Shares 127 Est. Cost $247.63 Unrealized 0.0%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $35 Shares 249 Est. Cost $129.37 Unrealized 0.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $35 Shares 109 Est. Cost $278.77 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $35 Shares 542 Est. Cost $53.70 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $35 Shares 143 Est. Cost $178.03 Unrealized +32.1%
ITT ITT Inc 0.0%
Value ($000) $34 Shares 230 Est. Cost $132.48 Unrealized +2.8%
VFC VF Corp 0.0%
Value ($000) $34 Shares 1,709 Est. Cost $18.60 Unrealized -10.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $34 Shares 178 Est. Cost $177.77 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $34 Shares 261 Est. Cost $154.52 Unrealized -20.2%
AIT Applied Industrial Technologie 0.0%
Value ($000) $34 Shares 151 Est. Cost $201.53 Unrealized 0.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $34 Shares 633 Est. Cost $57.99 Unrealized
PSN Parsons Corp 0.0%
Value ($000) $33 Shares 320 Est. Cost $89.72 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $33 Shares 1,283 Est. Cost $24.09 Unrealized 0.0%
RLI RLI Corp 0.0%
Value ($000) $32 Shares 208 Est. Cost $69.19 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $31 Shares 289 Est. Cost $98.25 Unrealized 0.0%
DBX Dropbox Inc 0.0%
Value ($000) $31 Shares 1,235 Est. Cost $23.52 Unrealized 0.0%
BRBR BellRing Brands Inc 0.0%
Value ($000) $31 Shares 517 Est. Cost $55.46 Unrealized 0.0%
ORI Old Republic International Cor 0.0%
Value ($000) $31 Shares 881 Est. Cost $28.98 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value ($000) $31 Shares 209 Est. Cost $158.01 Unrealized -9.3%
FTDR Frontdoor Inc 0.0%
Value ($000) $31 Shares 648 Est. Cost $43.38 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value ($000) $31 Shares 76 Est. Cost $317.76 Unrealized +26.9%
WAL Western Alliance Bancorp 0.0%
Value ($000) $31 Shares 357 Est. Cost $74.68 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $31 Shares 147 Est. Cost $199.13 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $31 Shares 248 Est. Cost $132.41 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $31 Shares 116 Est. Cost $252.55 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $31 Shares 233 Est. Cost $122.34 Unrealized 0.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $31 Shares 1,167 Est. Cost $25.66 Unrealized +2.4%
OGE OGE Energy Corp 0.0%
Value ($000) $30 Shares 740 Est. Cost $38.81 Unrealized 0.0%
CSW CSW Industrials Inc 0.0%
Value ($000) $30 Shares 82 Est. Cost $310.43 Unrealized 0.0%
SNX TD SYNNEX Corp 0.0%
Value ($000) $30 Shares 250 Est. Cost $113.33 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value ($000) $30 Shares 411 Est. Cost $73.80 Unrealized 0.0%
SNOW Snowflake Inc 0.0%
Value ($000) $30 Shares 261 Est. Cost $122.97 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $30 Shares 672 Est. Cost $44.47 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $30 Shares 93 Est. Cost $310.75 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $30 Shares 143 Est. Cost $193.36 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $30 Shares 1,138 Est. Cost $24.85 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value ($000) $29 Shares 1,546 Est. Cost $18.43 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $29 Shares 371 Est. Cost $68.90 Unrealized 0.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $29 Shares 483 Est. Cost $58.47 Unrealized 0.0%
PATH UiPath Inc 0.0%
Value ($000) $29 Shares 2,271 Est. Cost $17.29 Unrealized -29.2%
FSS Federal Signal Corp 0.0%
Value ($000) $29 Shares 311 Est. Cost $90.71 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value ($000) $29 Shares 112 Est. Cost $244.28 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $29 Shares 1,031 Est. Cost $26.66 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value ($000) $29 Shares 2,674 Est. Cost $11.41 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $29 Shares 407 Est. Cost $64.06 Unrealized 0.0%
IBP Installed Building Products In 0.0%
Value ($000) $29 Shares 116 Est. Cost $221.73 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value ($000) $29 Shares 363 Est. Cost $71.25 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $28 Shares 1,390 Est. Cost $20.50 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $28 Shares 426 Est. Cost $67.46 Unrealized +4.0%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $28 Shares 749 Est. Cost $37.71 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $28 Shares 177 Est. Cost $159.46 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $28 Shares 168 Est. Cost $160.18 Unrealized 0.0%
FR First Industrial Realty Trust 0.0%
Value ($000) $28 Shares 502 Est. Cost $55.98 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $28 Shares 137 Est. Cost $94.41 Unrealized 0.0%
CR Crane Co 0.0%
Value ($000) $28 Shares 177 Est. Cost $149.52 Unrealized 0.0%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $28 Shares 762 Est. Cost $40.91 Unrealized
WK Workiva Inc 0.0%
Value ($000) $28 Shares 349 Est. Cost $75.08 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $27 Shares 581 Est. Cost $43.09 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $27 Shares 789 Est. Cost $33.21 Unrealized 0.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $27 Shares 155 Est. Cost $184.04 Unrealized 0.0%
EPR EPR Properties 0.0%
Value ($000) $27 Shares 556 Est. Cost $49.04 Unrealized
RBLX ROBLOX Corp 0.0%
Value ($000) $27 Shares 616 Est. Cost $41.71 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $27 Shares 292 Est. Cost $87.58 Unrealized 0.0%
Summit Materials Inc 0.0%
Value ($000) $27 Shares 696 Est. Cost $39.03 Unrealized
GMED Globus Medical Inc 0.0%
Value ($000) $27 Shares 379 Est. Cost $70.59 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value ($000) $27 Shares 398 Est. Cost $63.34 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $27 Shares 516 Est. Cost $47.09 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $27 Shares 572 Est. Cost $45.89 Unrealized 0.0%
MHO M/I Homes Inc 0.0%
Value ($000) $27 Shares 155 Est. Cost $151.70 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value ($000) $27 Shares 229 Est. Cost $112.12 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $26 Shares 429 Est. Cost $61.37 Unrealized 0.0%
MWA Mueller Water Products Inc 0.0%
Value ($000) $26 Shares 1,217 Est. Cost $19.78 Unrealized 0.0%
IDA IDACORP Inc 0.0%
Value ($000) $26 Shares 256 Est. Cost $99.87 Unrealized 0.0%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $26 Shares 459 Est. Cost $49.89 Unrealized 0.0%
MOG/A Moog Inc 0.0%
Value ($000) $26 Shares 130 Est. Cost $186.47 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value ($000) $26 Shares 185 Est. Cost $131.08 Unrealized 0.0%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $26 Shares 176 Est. Cost $133.12 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $26 Shares 843 Est. Cost $32.43 Unrealized -4.6%
BC Brunswick Corp/DE 0.0%
Value ($000) $26 Shares 309 Est. Cost $74.88 Unrealized 0.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $26 Shares 387 Est. Cost $66.83 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $26 Shares 300 Est. Cost $81.78 Unrealized 0.0%
UMBF UMB Financial Corp 0.0%
Value ($000) $26 Shares 243 Est. Cost $97.49 Unrealized 0.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $26 Shares 430 Est. Cost $54.15 Unrealized 0.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $26 Shares 622 Est. Cost $39.22 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value ($000) $25 Shares 273 Est. Cost $89.38 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value ($000) $25 Shares 789 Est. Cost $32.18 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $25 Shares 145 Est. Cost $178.91 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $25 Shares 919 Est. Cost $13.65 Unrealized 0.0%
WSC WillScot Holdings Corp 0.0%
Value ($000) $25 Shares 665 Est. Cost $38.16 Unrealized 0.0%
CADE Cadence Bank 0.0%
Value ($000) $25 Shares 774 Est. Cost $29.60 Unrealized 0.0%
POR Portland General Electric Co 0.0%
Value ($000) $25 Shares 514 Est. Cost $43.70 Unrealized 0.0%
OSK Oshkosh Corp 0.0%
Value ($000) $25 Shares 245 Est. Cost $101.39 Unrealized 0.0%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $25 Shares 1,497 Est. Cost $15.17 Unrealized 0.0%
ASGN ASGN Inc 0.0%
Value ($000) $24 Shares 262 Est. Cost $92.78 Unrealized 0.0%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $24 Shares 658 Est. Cost $34.20 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $24 Shares 440 Est. Cost $53.02 Unrealized 0.0%
KAI Kadant Inc 0.0%
Value ($000) $24 Shares 71 Est. Cost $317.27 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $24 Shares 310 Est. Cost $73.55 Unrealized 0.0%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $24 Shares 642 Est. Cost $36.49 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $23 Shares 290 Est. Cost $77.80 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $23 Shares 353 Est. Cost $64.50 Unrealized 0.0%
ELF elf Beauty Inc 0.0%
Value ($000) $23 Shares 207 Est. Cost $171.53 Unrealized -8.5%
RMBS Rambus Inc 0.0%
Value ($000) $23 Shares 534 Est. Cost $48.47 Unrealized 0.0%
OZK Bank OZK 0.0%
Value ($000) $22 Shares 523 Est. Cost $40.12 Unrealized 0.0%
IBOC International Bancshares Corp 0.0%
Value ($000) $22 Shares 374 Est. Cost $59.23 Unrealized 0.0%
ARCB ArcBest Corp 0.0%
Value ($000) $22 Shares 199 Est. Cost $108.75 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $21 Shares 282 Est. Cost $87.38 Unrealized 0.0%