V-Square Quantitative Management LLC Diversified Active

CIK: 0001943239 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $705,282 (100.0% shares, 0.0% debt)

Holdings (704)

NVDA NVIDIA Corp 9.6%
Value ($000) $67,740 Shares 504,428 Est. Cost $97.43 Unrealized +41.4%
MSFT Microsoft Corp 8.1%
Value ($000) $57,361 Shares 136,088 Est. Cost $338.84 Unrealized +24.6%
GOOGL Alphabet Inc 3.0%
Value ($000) $20,868 Shares 110,237 Est. Cost $128.59 Unrealized +35.4%
TSLA Tesla Inc 2.5%
Value ($000) $17,646 Shares 43,695 Est. Cost $205.09 Unrealized +56.9%
GOOG Alphabet Inc 2.2%
Value ($000) $15,282 Shares 80,246 Est. Cost $125.00 Unrealized +40.5%
LLY Eli Lilly & Co 1.6%
Value ($000) $11,466 Shares 14,852 Est. Cost $557.26 Unrealized +47.4%
V Visa Inc 1.5%
Value ($000) $10,579 Shares 33,473 Est. Cost $246.75 Unrealized +20.9%
AVGO Broadcom Inc 1.3%
Value ($000) $9,078 Shares 39,155 Est. Cost $158.56 Unrealized +15.3%
MA Mastercard Inc 1.2%
Value ($000) $8,701 Shares 16,523 Est. Cost $405.53 Unrealized +26.9%
PG Procter & Gamble Co/The 1.2%
Value ($000) $8,305 Shares 49,540 Est. Cost $143.98 Unrealized +15.1%
CRM Salesforce Inc 1.1%
Value ($000) $7,700 Shares 23,032 Est. Cost $226.20 Unrealized +40.0%
JNJ Johnson & Johnson 1.0%
Value ($000) $6,843 Shares 47,319 Est. Cost $147.68 Unrealized +1.3%
HD Home Depot Inc/The 0.8%
Value ($000) $5,824 Shares 14,972 Est. Cost $305.34 Unrealized +30.1%
META Meta Platforms Inc 0.8%
Value ($000) $5,746 Shares 9,813 Est. Cost $475.57 Unrealized +23.0%
KO Coca-Cola Co/The 0.7%
Value ($000) $5,287 Shares 84,912 Est. Cost $56.13 Unrealized +12.4%
MRK Merck & Co Inc 0.7%
Value ($000) $5,272 Shares 52,992 Est. Cost $102.56 Unrealized -3.8%
ACN Accenture PLC 0.7%
Value ($000) $5,242 Shares 14,900 Est. Cost $309.50 Unrealized +14.6%
ADBE Adobe Inc 0.7%
Value ($000) $5,114 Shares 11,501 Est. Cost $490.68 Unrealized +0.9%
INTU Intuit Inc 0.7%
Value ($000) $4,821 Shares 7,671 Est. Cost $520.32 Unrealized +22.0%
MS Morgan Stanley 0.7%
Value ($000) $4,616 Shares 36,714 Est. Cost $89.76 Unrealized +33.1%
NOW ServiceNow Inc 0.6%
Value ($000) $4,307 Shares 4,063 Est. Cost $120.47 Unrealized +68.2%
LIN Linde PLC 0.6%
Value ($000) $4,018 Shares 9,598 Est. Cost $375.18 Unrealized +19.6%
TXN Texas Instruments Inc 0.6%
Value ($000) $3,911 Shares 20,857 Est. Cost $163.86 Unrealized +17.9%
DHR Danaher Corp 0.5%
Value ($000) $3,843 Shares 16,741 Est. Cost $221.24 Unrealized +10.3%
DIS Walt Disney Co/The 0.5%
Value ($000) $3,825 Shares 34,353 Est. Cost $94.44 Unrealized +9.6%
CMCSA Comcast Corp 0.5%
Value ($000) $3,604 Shares 96,036 Est. Cost $39.23 Unrealized +1.9%
IBM IBM 0.5%
Value ($000) $3,539 Shares 16,101 Est. Cost $144.35 Unrealized +49.8%
TT Trane Technologies PLC 0.5%
Value ($000) $3,509 Shares 9,500 Est. Cost $229.31 Unrealized +71.6%
BKNG Booking Holdings Inc 0.5%
Value ($000) $3,319 Shares 668 Est. Cost $3122.83 Unrealized +52.6%
GE General Electric Co 0.5%
Value ($000) $3,312 Shares 19,856 Est. Cost $144.34 Unrealized +22.7%
MRSH Marsh & McLennan Cos Inc 0.5%
Value ($000) $3,293 Shares 15,503 Est. Cost $187.32 Unrealized +16.3%
CAT Caterpillar Inc 0.5%
Value ($000) $3,268 Shares 9,008 Est. Cost $268.12 Unrealized +42.4%
SPGI S&P Global Inc 0.5%
Value ($000) $3,200 Shares 6,426 Est. Cost $385.28 Unrealized +30.6%
PEP PepsiCo Inc 0.4%
Value ($000) $3,074 Shares 20,216 Est. Cost $158.25 Unrealized -1.1%
VZ Verizon Communications Inc 0.4%
Value ($000) $3,068 Shares 76,725 Est. Cost $33.43 Unrealized +17.9%
MCD McDonald's Corp 0.4%
Value ($000) $2,999 Shares 10,345 Est. Cost $258.76 Unrealized +12.2%
LRCX Lam Research Corp 0.4%
Value ($000) $2,930 Shares 40,559 Est. Cost $74.98 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $2,915 Shares 5,762 Est. Cost $503.08 Unrealized +9.9%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $2,869 Shares 15,766 Est. Cost $169.55 Unrealized +11.4%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $2,827 Shares 9,410 Est. Cost $243.81 Unrealized +19.2%
UNP Union Pacific Corp 0.4%
Value ($000) $2,684 Shares 11,769 Est. Cost $212.07 Unrealized +8.6%
GILD Gilead Sciences Inc 0.4%
Value ($000) $2,660 Shares 28,796 Est. Cost $73.23 Unrealized +18.8%
T AT&T Inc 0.4%
Value ($000) $2,630 Shares 115,484 Est. Cost $15.87 Unrealized +35.6%
PGR Progressive Corp/The 0.4%
Value ($000) $2,606 Shares 10,875 Est. Cost $145.16 Unrealized +59.8%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $2,551 Shares 45,094 Est. Cost $51.71 Unrealized +1.7%
GM General Motors Co 0.4%
Value ($000) $2,548 Shares 47,825 Est. Cost $43.38 Unrealized +19.3%
NFLX Netflix Inc 0.4%
Value ($000) $2,496 Shares 2,800 Est. Cost $54.73 Unrealized +50.4%
BLK Blackrock Inc 0.3%
Value ($000) $2,445 Shares 2,385 Est. Cost $991.05 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.3%
Value ($000) $2,444 Shares 15,213 Est. Cost $149.02 Unrealized +8.2%
FISV Fiserv Inc 0.3%
Value ($000) $2,403 Shares 11,697 Est. Cost $126.27 Unrealized +61.7%
WELL Welltower Inc 0.3%
Value ($000) $2,377 Shares 18,859 Est. Cost $84.25 Unrealized +52.7%
LOW Lowe's Cos Inc 0.3%
Value ($000) $2,323 Shares 9,412 Est. Cost $201.24 Unrealized +30.0%
PLD Prologis Inc 0.3%
Value ($000) $2,273 Shares 21,504 Est. Cost $112.88 Unrealized -2.4%
GWW WW Grainger Inc 0.3%
Value ($000) $2,255 Shares 2,139 Est. Cost $787.67 Unrealized +41.7%
NKE NIKE Inc 0.3%
Value ($000) $2,208 Shares 29,183 Est. Cost $99.25 Unrealized -22.9%
SLF Sun Life Financial Inc 0.3%
Value ($000) $2,125 Shares 24,866 Est. Cost $51.43 Unrealized +14.7%
EIX Edison International 0.3%
Value ($000) $2,108 Shares 26,409 Est. Cost $65.96 Unrealized +19.6%
SYK Stryker Corp 0.3%
Value ($000) $2,088 Shares 5,799 Est. Cost $300.96 Unrealized +21.7%
ETN Eaton Corp PLC 0.3%
Value ($000) $2,088 Shares 6,291 Est. Cost $204.81 Unrealized +69.5%
DE Deere & Co 0.3%
Value ($000) $2,082 Shares 4,914 Est. Cost $379.69 Unrealized +9.0%
EQIX Equinix Inc 0.3%
Value ($000) $2,047 Shares 2,171 Est. Cost $725.69 Unrealized +23.7%
ZTS Zoetis Inc 0.3%
Value ($000) $2,026 Shares 12,432 Est. Cost $171.59 Unrealized +2.8%
ABBV AbbVie Inc 0.3%
Value ($000) $1,975 Shares 11,114 Est. Cost $162.29 Unrealized +9.3%
AMT American Tower Corp 0.3%
Value ($000) $1,956 Shares 10,664 Est. Cost $184.02 Unrealized +7.8%
UPS United Parcel Service Inc 0.3%
Value ($000) $1,950 Shares 15,467 Est. Cost $140.77 Unrealized -13.1%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $1,921 Shares 3,680 Est. Cost $346.84 Unrealized +50.2%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $1,875 Shares 25,328 Est. Cost $63.67 Unrealized +15.9%
INTC Intel Corp 0.3%
Value ($000) $1,810 Shares 90,287 Est. Cost $33.43 Unrealized -32.6%
URI United Rentals Inc 0.2%
Value ($000) $1,743 Shares 2,475 Est. Cost $527.57 Unrealized +52.6%
TJX TJX Cos Inc/The 0.2%
Value ($000) $1,734 Shares 14,350 Est. Cost $81.42 Unrealized +44.6%
PFE Pfizer Inc 0.2%
Value ($000) $1,711 Shares 64,476 Est. Cost $25.95 Unrealized -3.2%
MU Micron Technology Inc 0.2%
Value ($000) $1,692 Shares 20,110 Est. Cost $87.45 Unrealized +15.8%
MELI MercadoLibre Inc 0.2%
Value ($000) $1,687 Shares 992 Est. Cost $1500.97 Unrealized +29.7%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $1,686 Shares 4,186 Est. Cost $387.22 Unrealized +19.7%
ORCL Oracle Corp 0.2%
Value ($000) $1,685 Shares 10,113 Est. Cost $116.21 Unrealized +51.3%
CI Cigna Group/The 0.2%
Value ($000) $1,680 Shares 6,084 Est. Cost $292.16 Unrealized +6.6%
TGT Target Corp 0.2%
Value ($000) $1,680 Shares 12,427 Est. Cost $135.27 Unrealized +1.0%
COP ConocoPhillips 0.2%
Value ($000) $1,664 Shares 16,779 Est. Cost $107.39 Unrealized -4.7%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1,660 Shares 19,448 Est. Cost $63.74 Unrealized +31.6%
ED Consolidated Edison Inc 0.2%
Value ($000) $1,628 Shares 18,241 Est. Cost $85.22 Unrealized +11.2%
CSCO Cisco Systems Inc 0.2%
Value ($000) $1,600 Shares 27,025 Est. Cost $47.20 Unrealized +17.3%
CVX Chevron Corp 0.2%
Value ($000) $1,599 Shares 11,043 Est. Cost $143.43 Unrealized +1.4%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,555 Shares 10,437 Est. Cost $117.45 Unrealized +33.0%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $1,539 Shares 1,298 Est. Cost $69.08 Unrealized +16.7%
PNC PNC Financial Services Group I 0.2%
Value ($000) $1,537 Shares 7,970 Est. Cost $128.42 Unrealized +47.4%
KR Kroger Co/The 0.2%
Value ($000) $1,536 Shares 25,125 Est. Cost $45.66 Unrealized +25.6%
TSM TSMC 0.2%
Value ($000) $1,530 Shares 7,642 Est. Cost $104.00 Unrealized
TMUS T-Mobile US Inc 0.2%
Value ($000) $1,528 Shares 6,923 Est. Cost $156.43 Unrealized +42.8%
EA Electronic Arts Inc 0.2%
Value ($000) $1,526 Shares 10,432 Est. Cost $130.33 Unrealized +17.4%
IBN ICICI Bank Ltd 0.2%
Value ($000) $1,518 Shares 50,740 Est. Cost $26.43 Unrealized
COST Costco Wholesale Corp 0.2%
Value ($000) $1,518 Shares 1,657 Est. Cost $829.98 Unrealized +11.2%
TEL TE Connectivity PLC 0.2%
Value ($000) $1,517 Shares 10,610 Est. Cost $146.88 Unrealized -0.0%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $1,517 Shares 5,982 Est. Cost $229.77 Unrealized +12.0%
MCO Moody's Corp 0.2%
Value ($000) $1,473 Shares 3,111 Est. Cost $332.32 Unrealized +42.4%
SNPS Synopsys Inc 0.2%
Value ($000) $1,457 Shares 3,002 Est. Cost $472.19 Unrealized +10.7%
DASH DoorDash Inc 0.2%
Value ($000) $1,445 Shares 8,616 Est. Cost $116.63 Unrealized +40.9%
USB US Bancorp 0.2%
Value ($000) $1,444 Shares 30,181 Est. Cost $35.91 Unrealized +29.8%
ECL Ecolab Inc 0.2%
Value ($000) $1,437 Shares 6,133 Est. Cost $182.39 Unrealized +34.6%
RDY Dr Reddy's Laboratories Ltd 0.2%
Value ($000) $1,423 Shares 90,329 Est. Cost $24.08 Unrealized
CL Colgate-Palmolive Co 0.2%
Value ($000) $1,418 Shares 15,598 Est. Cost $74.65 Unrealized +24.7%
CTAS Cintas Corp 0.2%
Value ($000) $1,403 Shares 7,678 Est. Cost $178.27 Unrealized +16.9%
QCOM QUALCOMM Inc 0.2%
Value ($000) $1,400 Shares 9,114 Est. Cost $149.46 Unrealized +6.7%
NEE NextEra Energy Inc 0.2%
Value ($000) $1,390 Shares 19,385 Est. Cost $63.85 Unrealized +17.5%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $1,362 Shares 2,618 Est. Cost $559.22 Unrealized -2.1%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $1,361 Shares 5,508 Est. Cost $166.62 Unrealized +46.5%
COF Capital One Financial Corp 0.2%
Value ($000) $1,339 Shares 7,509 Est. Cost $123.49 Unrealized +38.2%
FTNT Fortinet Inc 0.2%
Value ($000) $1,339 Shares 14,168 Est. Cost $61.70 Unrealized +44.1%
CSX CSX Corp 0.2%
Value ($000) $1,317 Shares 40,802 Est. Cost $31.64 Unrealized +6.4%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $1,310 Shares 5,440 Est. Cost $176.26 Unrealized +38.9%
YUM Yum! Brands Inc 0.2%
Value ($000) $1,306 Shares 9,735 Est. Cost $124.34 Unrealized +6.4%
WMB Williams Cos Inc/The 0.2%
Value ($000) $1,253 Shares 23,160 Est. Cost $30.78 Unrealized +68.1%
KB KB Financial Group Inc 0.2%
Value ($000) $1,253 Shares 21,940 Est. Cost $43.91 Unrealized
APO Apollo Global Management Inc 0.2%
Value ($000) $1,246 Shares 7,547 Est. Cost $144.50 Unrealized +8.0%
SONY Sony Group Corp 0.2%
Value ($000) $1,240 Shares 58,606 Est. Cost $31.92 Unrealized
LULU Lululemon Athletica Inc 0.2%
Value ($000) $1,239 Shares 3,240 Est. Cost $363.20 Unrealized -10.1%
JCI Johnson Controls International 0.2%
Value ($000) $1,218 Shares 15,435 Est. Cost $58.67 Unrealized +35.1%
MMM 3M Co 0.2%
Value ($000) $1,216 Shares 9,422 Est. Cost $87.00 Unrealized +47.6%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $1,212 Shares 2,276 Est. Cost $353.36 Unrealized +49.0%
WM Waste Management Inc 0.2%
Value ($000) $1,211 Shares 6,001 Est. Cost $175.30 Unrealized +20.4%
CARR Carrier Global Corp 0.2%
Value ($000) $1,204 Shares 17,635 Est. Cost $52.66 Unrealized +41.3%
EBAY eBay Inc 0.2%
Value ($000) $1,204 Shares 19,431 Est. Cost $47.07 Unrealized +32.6%
DEO Diageo PLC 0.2%
Value ($000) $1,194 Shares 9,419 Est. Cost $140.06 Unrealized
TFC Truist Financial Corp 0.2%
Value ($000) $1,193 Shares 27,510 Est. Cost $32.37 Unrealized +30.7%
PWR Quanta Services Inc 0.2%
Value ($000) $1,182 Shares 3,740 Est. Cost $227.75 Unrealized +41.0%
PRU Prudential Financial Inc 0.2%
Value ($000) $1,173 Shares 9,898 Est. Cost $92.39 Unrealized +26.3%
SRE Sempra 0.2%
Value ($000) $1,152 Shares 13,128 Est. Cost $67.96 Unrealized +24.1%
HCA HCA Healthcare Inc 0.2%
Value ($000) $1,148 Shares 3,826 Est. Cost $267.16 Unrealized +29.6%
OKE ONEOK Inc 0.2%
Value ($000) $1,141 Shares 11,367 Est. Cost $60.27 Unrealized +60.7%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $1,138 Shares 15,374 Est. Cost $77.48 Unrealized -9.7%
MRVL Marvell Technology Inc 0.2%
Value ($000) $1,134 Shares 10,266 Est. Cost $57.02 Unrealized +62.2%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $1,125 Shares 1,964 Est. Cost $451.19 Unrealized +20.8%
IP International Paper Co 0.2%
Value ($000) $1,117 Shares 20,753 Est. Cost $34.64 Unrealized +48.1%
CMI Cummins Inc 0.2%
Value ($000) $1,113 Shares 3,194 Est. Cost $237.87 Unrealized +44.4%
SLB Schlumberger NV 0.2%
Value ($000) $1,109 Shares 28,932 Est. Cost $48.90 Unrealized -17.2%
EWT iShares MSCI Taiwan ETF 0.2%
Value ($000) $1,099 Shares 21,315 Est. Cost $49.13 Unrealized
NVS Novartis AG 0.2%
Value ($000) $1,093 Shares 11,173 Est. Cost $100.38 Unrealized
UBER Uber Technologies Inc 0.2%
Value ($000) $1,085 Shares 17,987 Est. Cost $60.56 Unrealized +17.9%
O Realty Income Corp 0.2%
Value ($000) $1,083 Shares 20,275 Est. Cost $49.78 Unrealized +9.5%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $1,061 Shares 1,489 Est. Cost $862.97 Unrealized -3.3%
ASML ASML Holding NV 0.1%
Value ($000) $1,051 Shares 1,492 Est. Cost $744.79 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $1,038 Shares 3,632 Est. Cost $273.58 Unrealized +0.9%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,021 Shares 5,755 Est. Cost $112.38 Unrealized +52.3%
MDT Medtronic PLC 0.1%
Value ($000) $1,018 Shares 12,742 Est. Cost $75.73 Unrealized +10.7%
FICO Fair Isaac Corp 0.1%
Value ($000) $1,017 Shares 511 Est. Cost $906.78 Unrealized +135.6%
NDAQ Nasdaq Inc 0.1%
Value ($000) $1,017 Shares 13,151 Est. Cost $55.28 Unrealized +37.9%
CBRE CBRE Group Inc 0.1%
Value ($000) $1,009 Shares 7,685 Est. Cost $80.36 Unrealized +62.9%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $1,004 Shares 4,350 Est. Cost $128.06 Unrealized +70.3%
DHI DR Horton Inc 0.1%
Value ($000) $995 Shares 7,118 Est. Cost $138.35 Unrealized +19.2%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $991 Shares 5,073 Est. Cost $160.53 Unrealized +27.3%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $986 Shares 11,644 Est. Cost $79.01 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value ($000) $978 Shares 4,704 Est. Cost $194.17 Unrealized +14.6%
KLAC KLA Corp 0.1%
Value ($000) $975 Shares 1,547 Est. Cost $620.54 Unrealized +7.8%
BSX Boston Scientific Corp 0.1%
Value ($000) $959 Shares 10,733 Est. Cost $62.94 Unrealized +39.9%
STT State Street Corp 0.1%
Value ($000) $958 Shares 9,761 Est. Cost $72.65 Unrealized +25.6%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $956 Shares 7,293 Est. Cost $117.09 Unrealized +11.1%
CP Canadian Pacific Kansas City L 0.1%
Value ($000) $955 Shares 9,004 Est. Cost $73.47 Unrealized +4.0%
INFY Infosys Ltd 0.1%
Value ($000) $953 Shares 42,115 Est. Cost $19.53 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $938 Shares 12,196 Est. Cost $68.82 Unrealized +11.7%
CRH CRH PLC 0.1%
Value ($000) $931 Shares 10,068 Est. Cost $79.27 Unrealized +20.2%
KKR KKR & Co Inc 0.1%
Value ($000) $926 Shares 6,261 Est. Cost $126.31 Unrealized +15.4%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $916 Shares 32,702 Est. Cost $28.86 Unrealized -1.2%
IR Ingersoll Rand Inc 0.1%
Value ($000) $907 Shares 10,027 Est. Cost $72.46 Unrealized +37.2%
MO Altria Group Inc 0.1%
Value ($000) $907 Shares 17,339 Est. Cost $40.50 Unrealized +20.5%
CCI Crown Castle Inc 0.1%
Value ($000) $900 Shares 9,913 Est. Cost $100.29 Unrealized -2.2%
VLO Valero Energy Corp 0.1%
Value ($000) $893 Shares 7,286 Est. Cost $124.57 Unrealized +3.7%
PAYX Paychex Inc 0.1%
Value ($000) $889 Shares 6,340 Est. Cost $107.36 Unrealized +27.9%
FDX FedEx Corp 0.1%
Value ($000) $886 Shares 3,149 Est. Cost $254.87 Unrealized +6.6%
FIS Fidelity National Information 0.1%
Value ($000) $879 Shares 10,887 Est. Cost $56.37 Unrealized +48.9%
NVT nVent Electric PLC 0.1%
Value ($000) $873 Shares 12,579 Est. Cost $56.45 Unrealized +28.8%
TSCO Tractor Supply Co 0.1%
Value ($000) $873 Shares 16,452 Est. Cost $53.44 Unrealized +3.7%
BKR Baker Hughes Co 0.1%
Value ($000) $866 Shares 21,107 Est. Cost $31.27 Unrealized +26.0%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $859 Shares 4,370 Est. Cost $226.05 Unrealized -6.7%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $858 Shares 2,076 Est. Cost $490.88 Unrealized -10.6%
A Agilent Technologies Inc 0.1%
Value ($000) $854 Shares 6,358 Est. Cost $130.47 Unrealized +4.2%
NVO Novo Nordisk A/S 0.1%
Value ($000) $851 Shares 9,654 Est. Cost $101.27 Unrealized
WDAY Workday Inc 0.1%
Value ($000) $847 Shares 3,284 Est. Cost $227.18 Unrealized +12.4%
CPRT Copart Inc 0.1%
Value ($000) $844 Shares 14,712 Est. Cost $49.68 Unrealized +14.6%
AON Aon PLC 0.1%
Value ($000) $840 Shares 2,338 Est. Cost $314.59 Unrealized +16.1%
COR Cencora Inc 0.1%
Value ($000) $837 Shares 3,725 Est. Cost $191.12 Unrealized +22.0%
IT Gartner Inc 0.1%
Value ($000) $836 Shares 1,726 Est. Cost $379.67 Unrealized +35.8%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $833 Shares 8,993 Est. Cost $85.25 Unrealized +15.3%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $832 Shares 7,608 Est. Cost $75.58 Unrealized +50.4%
CVS CVS Health Corp 0.1%
Value ($000) $824 Shares 18,347 Est. Cost $63.33 Unrealized -15.3%
XYL Xylem Inc/NY 0.1%
Value ($000) $822 Shares 7,082 Est. Cost $108.49 Unrealized +15.0%
EXC Exelon Corp 0.1%
Value ($000) $812 Shares 21,581 Est. Cost $36.03 Unrealized +3.4%
GIS General Mills Inc 0.1%
Value ($000) $808 Shares 12,677 Est. Cost $65.73 Unrealized -2.5%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $793 Shares 7,015 Est. Cost $99.58 Unrealized +9.5%
Discover Financial Services 0.1%
Value ($000) $792 Shares 4,574 Est. Cost $96.43 Unrealized
DECK Deckers Outdoor Corp 0.1%
Value ($000) $791 Shares 3,894 Est. Cost $146.35 Unrealized +23.5%
CEG Constellation Energy Corp 0.1%
Value ($000) $786 Shares 3,513 Est. Cost $153.04 Unrealized +61.9%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $785 Shares 8,496 Est. Cost $75.04 Unrealized +30.8%
DUK Duke Energy Corp 0.1%
Value ($000) $779 Shares 7,233 Est. Cost $88.24 Unrealized +23.3%
PH Parker-Hannifin Corp 0.1%
Value ($000) $777 Shares 1,222 Est. Cost $468.54 Unrealized +39.8%
CHTR Charter Communications Inc 0.1%
Value ($000) $776 Shares 2,265 Est. Cost $313.31 Unrealized +15.4%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $770 Shares 5,521 Est. Cost $130.01 Unrealized +14.5%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $769 Shares 24,239 Est. Cost $27.05 Unrealized +10.8%
SHG Shinhan Financial Group Co Ltd 0.1%
Value ($000) $761 Shares 23,346 Est. Cost $32.10 Unrealized
JD JD.com Inc 0.1%
Value ($000) $758 Shares 21,809 Est. Cost $29.99 Unrealized
RJF Raymond James Financial Inc 0.1%
Value ($000) $753 Shares 4,848 Est. Cost $100.31 Unrealized +48.1%
PSX Phillips 66 0.1%
Value ($000) $745 Shares 6,543 Est. Cost $101.59 Unrealized +20.1%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $743 Shares 23,143 Est. Cost $30.92 Unrealized +5.3%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $742 Shares 1,707 Est. Cost $425.73 Unrealized -9.0%
IRM Iron Mountain Inc 0.1%
Value ($000) $738 Shares 7,019 Est. Cost $58.71 Unrealized +92.1%
OC Owens Corning 0.1%
Value ($000) $729 Shares 4,279 Est. Cost $138.57 Unrealized +34.8%
HAL Halliburton Co 0.1%
Value ($000) $729 Shares 26,801 Est. Cost $34.66 Unrealized -18.4%
DOV Dover Corp 0.1%
Value ($000) $721 Shares 3,844 Est. Cost $149.12 Unrealized +29.5%
ANSYS Inc 0.1%
Value ($000) $719 Shares 2,132 Est. Cost $329.20 Unrealized
TTWO Take-Two Interactive Software 0.1%
Value ($000) $717 Shares 3,895 Est. Cost $141.00 Unrealized +23.0%
C Citigroup Inc 0.1%
Value ($000) $713 Shares 10,124 Est. Cost $45.65 Unrealized +43.2%
PHM PulteGroup Inc 0.1%
Value ($000) $710 Shares 6,523 Est. Cost $90.27 Unrealized +42.5%
GSK GSK PLC 0.1%
Value ($000) $706 Shares 20,703 Est. Cost $36.47 Unrealized
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $704 Shares 9,130 Est. Cost $61.63 Unrealized +21.0%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $704 Shares 9,005 Est. Cost $78.73 Unrealized +7.8%
CNI Canadian National Railway Co 0.1%
Value ($000) $700 Shares 4,734 Est. Cost $108.66 Unrealized -1.6%
HPQ HP Inc 0.1%
Value ($000) $697 Shares 21,366 Est. Cost $27.88 Unrealized +22.7%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $696 Shares 1,348 Est. Cost $448.95 Unrealized +25.5%
WST West Pharmaceutical Services I 0.1%
Value ($000) $682 Shares 2,083 Est. Cost $359.92 Unrealized -12.9%
HUBS HubSpot Inc 0.1%
Value ($000) $682 Shares 979 Est. Cost $524.02 Unrealized +22.7%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $682 Shares 9,018 Est. Cost $36.45 Unrealized +59.8%
MAR Marriott International Inc/MD 0.1%
Value ($000) $681 Shares 2,442 Est. Cost $219.14 Unrealized +23.9%
NEM Newmont Corp 0.1%
Value ($000) $675 Shares 18,133 Est. Cost $39.19 Unrealized +13.9%
MCK McKesson Corp 0.1%
Value ($000) $674 Shares 1,182 Est. Cost $485.08 Unrealized +14.9%
PPG PPG Industries Inc 0.1%
Value ($000) $672 Shares 5,626 Est. Cost $126.36 Unrealized -3.8%
AXON Axon Enterprise Inc 0.1%
Value ($000) $670 Shares 1,128 Est. Cost $204.39 Unrealized +166.1%
UAL United Airlines Holdings Inc 0.1%
Value ($000) $669 Shares 6,890 Est. Cost $49.88 Unrealized +69.5%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $667 Shares 31,224 Est. Cost $15.75 Unrealized +29.8%
HUM Humana Inc 0.1%
Value ($000) $665 Shares 2,620 Est. Cost $445.84 Unrealized -40.9%
CME CME Group Inc 0.1%
Value ($000) $664 Shares 2,861 Est. Cost $181.60 Unrealized +21.0%
NTR Nutrien Ltd 0.1%
Value ($000) $662 Shares 10,115 Est. Cost $51.03 Unrealized -9.9%
FTV Fortive Corp 0.1%
Value ($000) $662 Shares 8,829 Est. Cost $54.60 Unrealized +4.6%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $660 Shares 3,801 Est. Cost $196.87 Unrealized -1.2%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $659 Shares 2,105 Est. Cost $219.75 Unrealized +37.6%
SNY Sanofi SA 0.1%
Value ($000) $657 Shares 13,557 Est. Cost $49.42 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $657 Shares 12,191 Est. Cost $45.85 Unrealized +17.9%
KMX CarMax Inc 0.1%
Value ($000) $653 Shares 7,986 Est. Cost $77.69 Unrealized +1.1%
DXCM Dexcom Inc 0.1%
Value ($000) $650 Shares 8,364 Est. Cost $107.92 Unrealized -31.4%
NUE Nucor Corp 0.1%
Value ($000) $650 Shares 5,568 Est. Cost $158.42 Unrealized -11.1%
MET MetLife Inc 0.1%
Value ($000) $650 Shares 7,933 Est. Cost $64.77 Unrealized +24.5%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $643 Shares 2,266 Est. Cost $237.38 Unrealized +21.3%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $642 Shares 6,130 Est. Cost $92.66 Unrealized +12.3%
TRGP Targa Resources Corp 0.1%
Value ($000) $641 Shares 3,590 Est. Cost $76.49 Unrealized +129.0%
SBAC SBA Communications Corp 0.1%
Value ($000) $640 Shares 3,139 Est. Cost $225.16 Unrealized -2.2%
MTD Mettler-Toledo International I 0.1%
Value ($000) $639 Shares 522 Est. Cost $1281.76 Unrealized +1.8%
APTV Aptiv PLC 0.1%
Value ($000) $638 Shares 10,541 Est. Cost $61.22 Unrealized 0.0%
VLTO Veralto Corp 0.1%
Value ($000) $634 Shares 6,228 Est. Cost $83.43 Unrealized +27.0%
PFG Principal Financial Group Inc 0.1%
Value ($000) $634 Shares 8,185 Est. Cost $71.45 Unrealized +12.9%
IFF IFF 0.1%
Value ($000) $633 Shares 7,488 Est. Cost $76.88 Unrealized +18.9%
GPC Genuine Parts Co 0.1%
Value ($000) $630 Shares 5,395 Est. Cost $136.39 Unrealized -11.9%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $627 Shares 8,230 Est. Cost $72.32 Unrealized +5.2%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $627 Shares 4,838 Est. Cost $91.49 Unrealized +37.6%
PM Philip Morris International In 0.1%
Value ($000) $623 Shares 5,176 Est. Cost $102.97 Unrealized +17.1%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $619 Shares 8,334 Est. Cost $79.69 Unrealized -5.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $615 Shares 1,331 Est. Cost $314.09 Unrealized +49.1%
BIIB Biogen Inc 0.1%
Value ($000) $614 Shares 4,015 Est. Cost $249.71 Unrealized -32.5%
ROST Ross Stores Inc 0.1%
Value ($000) $612 Shares 4,043 Est. Cost $132.29 Unrealized +9.7%
NSC Norfolk Southern Corp 0.1%
Value ($000) $603 Shares 2,570 Est. Cost $220.06 Unrealized +12.9%
WY Weyerhaeuser Co 0.1%
Value ($000) $603 Shares 21,413 Est. Cost $29.62 Unrealized +1.6%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $597 Shares 36,683 Est. Cost $10.90 Unrealized +44.1%
DAL Delta Air Lines Inc 0.1%
Value ($000) $593 Shares 9,797 Est. Cost $42.05 Unrealized +38.7%
CB Chubb Ltd 0.1%
Value ($000) $590 Shares 2,137 Est. Cost $224.31 Unrealized +25.4%
WAT Waters Corp 0.1%
Value ($000) $590 Shares 1,591 Est. Cost $283.91 Unrealized +28.8%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $585 Shares 5,540 Est. Cost $123.53 Unrealized -14.2%
WIT Wipro Ltd 0.1%
Value ($000) $582 Shares 162,325 Est. Cost $4.45 Unrealized
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $580 Shares 3,289 Est. Cost $191.00 Unrealized +5.8%
NTAP NetApp Inc 0.1%
Value ($000) $580 Shares 4,998 Est. Cost $75.31 Unrealized +58.2%
SYY Sysco Corp 0.1%
Value ($000) $578 Shares 7,566 Est. Cost $71.10 Unrealized +4.0%
BR Broadridge Financial Solutions 0.1%
Value ($000) $578 Shares 2,555 Est. Cost $168.96 Unrealized +30.1%
Kellanova 0.1%
Value ($000) $578 Shares 7,133 Est. Cost $54.35 Unrealized +43.8%
SMFG Sumitomo Mitsui Financial Grou 0.1%
Value ($000) $574 Shares 39,799 Est. Cost $10.78 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $573 Shares 8,820 Est. Cost $30.81 Unrealized +94.9%
RSG Republic Services Inc 0.1%
Value ($000) $572 Shares 2,841 Est. Cost $154.54 Unrealized +32.2%
STE STERIS PLC 0.1%
Value ($000) $567 Shares 2,760 Est. Cost $211.81 Unrealized +2.6%
RF Regions Financial Corp 0.1%
Value ($000) $567 Shares 24,109 Est. Cost $16.39 Unrealized +43.6%
LNG Cheniere Energy Inc 0.1%
Value ($000) $561 Shares 2,613 Est. Cost $158.01 Unrealized +28.5%
CLX Clorox Co/The 0.1%
Value ($000) $552 Shares 3,399 Est. Cost $133.00 Unrealized +18.3%
LKQ LKQ Corp 0.1%
Value ($000) $547 Shares 14,872 Est. Cost $43.94 Unrealized -16.2%
FAST Fastenal Co 0.1%
Value ($000) $546 Shares 7,587 Est. Cost $29.43 Unrealized +29.6%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $545 Shares 6,446 Est. Cost $58.84 Unrealized +44.9%
WDC Western Digital Corp 0.1%
Value ($000) $540 Shares 9,061 Est. Cost $35.65 Unrealized +40.5%
RGA Reinsurance Group of America I 0.1%
Value ($000) $540 Shares 2,507 Est. Cost $171.21 Unrealized +27.4%
BAP Credicorp Ltd 0.1%
Value ($000) $534 Shares 2,880 Est. Cost $132.62 Unrealized +33.5%
ES Eversource Energy 0.1%
Value ($000) $533 Shares 9,275 Est. Cost $60.30 Unrealized -2.4%
EMR Emerson Electric Co 0.1%
Value ($000) $525 Shares 4,235 Est. Cost $95.54 Unrealized +24.6%
VIV Telefonica Brasil SA 0.1%
Value ($000) $522 Shares 69,423 Est. Cost $9.91 Unrealized
DRI Darden Restaurants Inc 0.1%
Value ($000) $509 Shares 2,727 Est. Cost $145.81 Unrealized +11.5%
LH Labcorp Holdings Inc 0.1%
Value ($000) $503 Shares 2,192 Est. Cost $199.50 Unrealized +13.5%
NOK Nokia Oyj 0.1%
Value ($000) $502 Shares 112,726 Est. Cost $3.70 Unrealized
HOLX Hologic Inc 0.1%
Value ($000) $502 Shares 6,966 Est. Cost $76.25 Unrealized +2.5%
LEN Lennar Corp 0.1%
Value ($000) $500 Shares 3,663 Est. Cost $134.95 Unrealized +18.4%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $499 Shares 11,405 Est. Cost $25.29 Unrealized +67.8%
NVR NVR Inc 0.1%
Value ($000) $499 Shares 61 Est. Cost $6089.18 Unrealized +49.6%
EOG EOG Resources Inc 0.1%
Value ($000) $499 Shares 4,070 Est. Cost $119.68 Unrealized +3.0%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $494 Shares 6,594 Est. Cost $118.58 Unrealized -34.8%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $494 Shares 5,718 Est. Cost $68.60 Unrealized +43.1%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $489 Shares 1,164 Est. Cost $425.19 Unrealized +0.9%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $486 Shares 1,421 Est. Cost $276.01 Unrealized +20.5%
TRMB Trimble Inc 0.1%
Value ($000) $485 Shares 6,857 Est. Cost $51.65 Unrealized +31.6%
IEX IDEX Corp 0.1%
Value ($000) $481 Shares 2,298 Est. Cost $207.81 Unrealized +3.7%
Hess Corp 0.1%
Value ($000) $479 Shares 3,598 Est. Cost $142.96 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $477 Shares 7,912 Est. Cost $58.26 Unrealized +3.4%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $475 Shares 989 Est. Cost $412.90 Unrealized +13.6%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $470 Shares 1,382 Est. Cost $297.09 Unrealized +24.4%
CMS CMS Energy Corp 0.1%
Value ($000) $468 Shares 7,023 Est. Cost $54.05 Unrealized +23.1%
COO Cooper Cos Inc/The 0.1%
Value ($000) $466 Shares 5,067 Est. Cost $96.75 Unrealized +5.3%
NTRS Northern Trust Corp 0.1%
Value ($000) $464 Shares 4,529 Est. Cost $69.57 Unrealized +42.3%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $463 Shares 3,070 Est. Cost $127.83 Unrealized +19.4%
MOH Molina Healthcare Inc 0.1%
Value ($000) $460 Shares 1,582 Est. Cost $327.41 Unrealized -5.7%
EFX Equifax Inc 0.1%
Value ($000) $460 Shares 1,805 Est. Cost $219.70 Unrealized +20.9%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $460 Shares 777 Est. Cost $574.85 Unrealized +24.7%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $460 Shares 4,806 Est. Cost $98.48 Unrealized -0.4%
FSLR First Solar Inc 0.1%
Value ($000) $460 Shares 2,608 Est. Cost $184.55 Unrealized +7.9%
PODD Insulet Corp 0.1%
Value ($000) $458 Shares 1,754 Est. Cost $229.54 Unrealized +9.7%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $455 Shares 22,456 Est. Cost $17.48 Unrealized +15.3%
DLTR Dollar Tree Inc 0.1%
Value ($000) $454 Shares 6,053 Est. Cost $109.22 Unrealized -37.2%
STLD Steel Dynamics Inc 0.1%
Value ($000) $452 Shares 3,959 Est. Cost $104.18 Unrealized +25.2%
CCL Carnival Corp 0.1%
Value ($000) $449 Shares 18,008 Est. Cost $16.70 Unrealized +40.1%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $449 Shares 2,629 Est. Cost $178.78 Unrealized -1.3%
WAB Westinghouse Air Brake Technol 0.1%
Value ($000) $448 Shares 2,364 Est. Cost $125.11 Unrealized +53.9%
NI NiSource Inc 0.1%
Value ($000) $447 Shares 12,167 Est. Cost $27.38 Unrealized +27.2%
DOW Dow Inc 0.1%
Value ($000) $446 Shares 11,124 Est. Cost $46.50 Unrealized -7.7%
HSY Hershey Co/The 0.1%
Value ($000) $445 Shares 2,626 Est. Cost $192.46 Unrealized -10.2%
EXLS ExlService Holdings Inc 0.1%
Value ($000) $445 Shares 10,020 Est. Cost $32.39 Unrealized +33.5%
SW Smurfit WestRock PLC 0.1%
Value ($000) $443 Shares 8,217 Est. Cost $43.84 Unrealized +12.7%
DG Dollar General Corp 0.1%
Value ($000) $440 Shares 5,801 Est. Cost $117.17 Unrealized -34.5%
TEVA Teva Pharmaceutical Industries 0.1%
Value ($000) $439 Shares 19,802 Est. Cost $17.24 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $439 Shares 7,346 Est. Cost $66.21 Unrealized -3.9%
GLW Corning Inc 0.1%
Value ($000) $435 Shares 9,144 Est. Cost $31.88 Unrealized +45.4%
EXPD Expeditors International of Wa 0.1%
Value ($000) $434 Shares 3,919 Est. Cost $113.76 Unrealized +3.2%
Unilever PLC 0.1%
Value ($000) $433 Shares 7,607 Est. Cost $50.70 Unrealized
CNC Centene Corp 0.1%
Value ($000) $431 Shares 7,119 Est. Cost $69.75 Unrealized -10.6%
PSA Public Storage 0.1%
Value ($000) $431 Shares 1,439 Est. Cost $266.72 Unrealized +18.5%
PTC PTC Inc 0.1%
Value ($000) $430 Shares 2,338 Est. Cost $142.28 Unrealized +33.3%
KEY KeyCorp 0.1%
Value ($000) $429 Shares 25,058 Est. Cost $11.18 Unrealized +51.9%
LMT Lockheed Martin Corp 0.1%
Value ($000) $429 Shares 882 Est. Cost $429.53 Unrealized +22.7%
PNR Pentair PLC 0.1%
Value ($000) $427 Shares 4,247 Est. Cost $62.74 Unrealized +61.7%
KVUE Kenvue Inc 0.1%
Value ($000) $427 Shares 20,014 Est. Cost $19.45 Unrealized +11.4%
DD DuPont de Nemours Inc 0.1%
Value ($000) $426 Shares 5,583 Est. Cost $30.03 Unrealized +12.7%
ON ON Semiconductor Corp 0.1%
Value ($000) $424 Shares 6,727 Est. Cost $80.58 Unrealized -14.5%
TEX Terex Corp 0.1%
Value ($000) $424 Shares 9,222 Est. Cost $52.15 Unrealized -0.0%
NTES NetEase Inc 0.1%
Value ($000) $421 Shares 4,694 Est. Cost $92.64 Unrealized
LII Lennox International Inc 0.1%
Value ($000) $420 Shares 690 Est. Cost $467.85 Unrealized +32.1%
EWM iShares MSCI Malaysia ETF 0.1%
Value ($000) $419 Shares 17,135 Est. Cost $22.51 Unrealized
CAG Conagra Brands Inc 0.1%
Value ($000) $415 Shares 14,972 Est. Cost $27.91 Unrealized -5.3%
ROP Roper Technologies Inc 0.1%
Value ($000) $414 Shares 796 Est. Cost $512.44 Unrealized +6.2%
NRG NRG Energy Inc 0.1%
Value ($000) $413 Shares 4,577 Est. Cost $42.27 Unrealized +115.8%
UGI UGI Corp 0.1%
Value ($000) $411 Shares 14,408 Est. Cost $23.09 Unrealized +12.4%
MAS Masco Corp 0.1%
Value ($000) $410 Shares 5,647 Est. Cost $61.02 Unrealized +28.5%
KMI Kinder Morgan Inc 0.1%
Value ($000) $404 Shares 14,761 Est. Cost $15.27 Unrealized +62.9%
BEN Franklin Resources Inc 0.1%
Value ($000) $402 Shares 19,808 Est. Cost $21.78 Unrealized -10.1%
SPG Simon Property Group Inc 0.1%
Value ($000) $399 Shares 2,319 Est. Cost $121.60 Unrealized +36.2%
OMC Omnicom Group Inc 0.1%
Value ($000) $398 Shares 4,626 Est. Cost $78.31 Unrealized +21.1%
PCAR PACCAR Inc 0.1%
Value ($000) $397 Shares 3,820 Est. Cost $85.51 Unrealized +21.5%
SO Southern Co/The 0.1%
Value ($000) $396 Shares 4,810 Est. Cost $72.02 Unrealized +17.3%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $395 Shares 2,748 Est. Cost $104.15 Unrealized +36.4%
EXR Extra Space Storage Inc 0.1%
Value ($000) $394 Shares 2,636 Est. Cost $132.50 Unrealized +17.2%
GEN Gen Digital Inc 0.1%
Value ($000) $393 Shares 14,342 Est. Cost $18.79 Unrealized +50.0%
SJM J M Smucker Co/The 0.1%
Value ($000) $391 Shares 3,547 Est. Cost $123.46 Unrealized -10.9%
FANG Diamondback Energy Inc 0.1%
Value ($000) $389 Shares 2,375 Est. Cost $156.44 Unrealized +9.3%
SWX Southwest Gas Holdings Inc 0.1%
Value ($000) $388 Shares 5,487 Est. Cost $64.51 Unrealized +15.2%
MNST Monster Beverage Corp 0.1%
Value ($000) $387 Shares 7,360 Est. Cost $54.35 Unrealized -2.5%
RMD ResMed Inc 0.1%
Value ($000) $386 Shares 1,686 Est. Cost $182.06 Unrealized +31.0%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $385 Shares 41,234 Est. Cost $13.58 Unrealized
POOL Pool Corp 0.1%
Value ($000) $384 Shares 1,127 Est. Cost $342.91 Unrealized +4.4%
XEL Xcel Energy Inc 0.1%
Value ($000) $381 Shares 5,646 Est. Cost $55.62 Unrealized +15.8%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $380 Shares 3,682 Est. Cost $86.33 Unrealized +21.5%
MTB M&T Bank Corp 0.1%
Value ($000) $374 Shares 1,990 Est. Cost $122.05 Unrealized +57.4%
FE FirstEnergy Corp 0.1%
Value ($000) $373 Shares 9,374 Est. Cost $34.56 Unrealized +15.6%
GRMN Garmin Ltd 0.1%
Value ($000) $373 Shares 1,806 Est. Cost $112.30 Unrealized +71.4%
AIZ Assurant Inc 0.1%
Value ($000) $370 Shares 1,736 Est. Cost $134.22 Unrealized +52.2%
CAH Cardinal Health Inc 0.1%
Value ($000) $370 Shares 3,125 Est. Cost $94.17 Unrealized +21.9%
ALLE Allegion plc 0.1%
Value ($000) $368 Shares 2,817 Est. Cost $109.01 Unrealized +28.4%
WEC WEC Energy Group Inc 0.1%
Value ($000) $368 Shares 3,913 Est. Cost $78.80 Unrealized +18.5%
BG Bunge Global SA 0.1%
Value ($000) $366 Shares 4,707 Est. Cost $95.92 Unrealized -11.9%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $365 Shares 1,324 Est. Cost $231.41 Unrealized +19.3%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $362 Shares 5,412 Est. Cost $88.23 Unrealized -17.7%
ENPH Enphase Energy Inc 0.1%
Value ($000) $361 Shares 5,263 Est. Cost $113.24 Unrealized -29.9%
VICI VICI Properties Inc 0.1%
Value ($000) $357 Shares 12,221 Est. Cost $26.88 Unrealized +9.8%
DTE DTE Energy Co 0.1%
Value ($000) $355 Shares 2,942 Est. Cost $99.71 Unrealized +18.8%
Dayforce Inc 0.1%
Value ($000) $354 Shares 4,880 Est. Cost $65.20 Unrealized +11.2%
HRL Hormel Foods Corp 0.1%
Value ($000) $353 Shares 11,253 Est. Cost $34.16 Unrealized -12.1%
ETR Entergy Corp 0.0%
Value ($000) $352 Shares 4,646 Est. Cost $55.50 Unrealized +26.0%
KEX Kirby Corp 0.0%
Value ($000) $347 Shares 3,234 Est. Cost $88.19 Unrealized +36.6%
F Ford Motor Co 0.0%
Value ($000) $346 Shares 34,949 Est. Cost $10.86 Unrealized -9.1%
CPB The Campbell's Company 0.0%
Value ($000) $342 Shares 8,166 Est. Cost $41.97 Unrealized +3.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $342 Shares 1,329 Est. Cost $225.76 Unrealized +18.1%
Juniper Networks Inc 0.0%
Value ($000) $342 Shares 9,122 Est. Cost $30.64 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $341 Shares 591 Est. Cost $399.98 Unrealized +51.1%
VTR Ventas Inc 0.0%
Value ($000) $340 Shares 5,772 Est. Cost $42.32 Unrealized +43.3%
HUBB Hubbell Inc 0.0%
Value ($000) $340 Shares 811 Est. Cost $310.88 Unrealized +41.4%
DVN Devon Energy Corp 0.0%
Value ($000) $337 Shares 10,284 Est. Cost $43.89 Unrealized -17.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $336 Shares 13,137 Est. Cost $24.62 Unrealized -2.9%
EXPE Expedia Group Inc 0.0%
Value ($000) $335 Shares 1,800 Est. Cost $115.80 Unrealized +47.6%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $335 Shares 6,653 Est. Cost $60.83 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $335 Shares 1,881 Est. Cost $224.49 Unrealized -9.6%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $333 Shares 4,142 Est. Cost $86.01 Unrealized +2.4%
CE Celanese Corp 0.0%
Value ($000) $331 Shares 4,787 Est. Cost $115.59 Unrealized -17.3%
LUV Southwest Airlines Co 0.0%
Value ($000) $330 Shares 9,822 Est. Cost $29.55 Unrealized +5.1%
MRNA Moderna Inc 0.0%
Value ($000) $324 Shares 7,797 Est. Cost $83.74 Unrealized -42.9%
TECH Bio-Techne Corp 0.0%
Value ($000) $324 Shares 4,492 Est. Cost $76.06 Unrealized -4.0%
TPR Tapestry Inc 0.0%
Value ($000) $322 Shares 4,929 Est. Cost $34.65 Unrealized +54.4%
BXP BXP Inc 0.0%
Value ($000) $318 Shares 4,273 Est. Cost $52.67 Unrealized +44.8%
TRU TransUnion 0.0%
Value ($000) $317 Shares 3,422 Est. Cost $72.10 Unrealized +39.6%
CSGP CoStar Group Inc 0.0%
Value ($000) $317 Shares 4,427 Est. Cost $82.37 Unrealized -8.3%
PPL PPL Corp 0.0%
Value ($000) $312 Shares 9,611 Est. Cost $23.87 Unrealized +32.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $306 Shares 7,236 Est. Cost $26.70 Unrealized +60.8%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $305 Shares 10,012 Est. Cost $36.35 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $305 Shares 1,544 Est. Cost $132.29 Unrealized +38.1%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $303 Shares 1,340 Est. Cost $242.37 Unrealized +6.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $302 Shares 3,408 Est. Cost $96.45 Unrealized -10.1%
SOLV Solventum Corp 0.0%
Value ($000) $301 Shares 4,558 Est. Cost $60.70 Unrealized +15.3%
BRO Brown & Brown Inc 0.0%
Value ($000) $301 Shares 2,946 Est. Cost $72.74 Unrealized +45.8%
HSIC Henry Schein Inc 0.0%
Value ($000) $300 Shares 4,337 Est. Cost $74.05 Unrealized -3.0%
PCG PG&E Corp 0.0%
Value ($000) $299 Shares 14,837 Est. Cost $17.58 Unrealized +14.6%
EQR Equity Residential 0.0%
Value ($000) $298 Shares 4,155 Est. Cost $59.05 Unrealized +18.2%
CTVA Corteva Inc 0.0%
Value ($000) $297 Shares 5,218 Est. Cost $52.35 Unrealized +11.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $295 Shares 5,145 Est. Cost $76.32 Unrealized -13.1%
FOXA Fox Corp 0.0%
Value ($000) $292 Shares 6,014 Est. Cost $31.44 Unrealized +41.9%
EME EMCOR Group Inc 0.0%
Value ($000) $291 Shares 641 Est. Cost $355.06 Unrealized +33.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $290 Shares 750 Est. Cost $280.30 Unrealized +38.2%
DVA DaVita Inc 0.0%
Value ($000) $289 Shares 1,930 Est. Cost $99.94 Unrealized +56.9%
STZ Constellation Brands Inc 0.0%
Value ($000) $288 Shares 1,305 Est. Cost $244.78 Unrealized -5.5%
EPAM EPAM Systems Inc 0.0%
Value ($000) $287 Shares 1,228 Est. Cost $243.39 Unrealized -8.6%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $286 Shares 875 Est. Cost $211.69 Unrealized +39.7%
EG Everest Group Ltd 0.0%
Value ($000) $284 Shares 784 Est. Cost $354.36 Unrealized +4.1%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $282 Shares 26,719 Est. Cost $10.49 Unrealized -11.4%
GL Globe Life Inc 0.0%
Value ($000) $282 Shares 2,531 Est. Cost $100.32 Unrealized +6.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $280 Shares 2,563 Est. Cost $47.86 Unrealized +128.1%
AOS A O Smith Corp 0.0%
Value ($000) $279 Shares 4,089 Est. Cost $70.22 Unrealized +5.5%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $278 Shares 5,414 Est. Cost $48.73 Unrealized +4.0%
ROL Rollins Inc 0.0%
Value ($000) $278 Shares 5,995 Est. Cost $41.75 Unrealized +15.7%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $278 Shares 9,047 Est. Cost $30.87 Unrealized -0.7%
MSCI MSCI Inc 0.0%
Value ($000) $275 Shares 458 Est. Cost $512.37 Unrealized +15.5%
INVH Invitation Homes Inc 0.0%
Value ($000) $275 Shares 8,589 Est. Cost $31.87 Unrealized -0.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $274 Shares 2,053 Est. Cost $109.83 Unrealized +24.0%
L Loews Corp 0.0%
Value ($000) $274 Shares 3,232 Est. Cost $63.42 Unrealized +29.5%
EQT EQT Corp 0.0%
Value ($000) $274 Shares 5,934 Est. Cost $37.91 Unrealized +7.3%
EVRG Evergy Inc 0.0%
Value ($000) $273 Shares 4,438 Est. Cost $51.48 Unrealized +14.8%
DOCU DocuSign Inc 0.0%
Value ($000) $270 Shares 3,004 Est. Cost $51.49 Unrealized +55.1%
KIM Kimco Realty Corp 0.0%
Value ($000) $269 Shares 11,473 Est. Cost $17.27 Unrealized +32.7%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $268 Shares 15,296 Est. Cost $14.66 Unrealized +13.7%
PKG Packaging Corp of America 0.0%
Value ($000) $268 Shares 1,190 Est. Cost $143.58 Unrealized +56.4%
TER Teradyne Inc 0.0%
Value ($000) $266 Shares 2,110 Est. Cost $110.62 Unrealized +6.4%
CF CF Industries Holdings Inc 0.0%
Value ($000) $264 Shares 3,090 Est. Cost $73.47 Unrealized +14.7%
MGM MGM Resorts International 0.0%
Value ($000) $263 Shares 7,580 Est. Cost $40.24 Unrealized -6.1%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $261 Shares 3,077 Est. Cost $71.57 Unrealized +18.7%
TSN Tyson Foods Inc 0.0%
Value ($000) $260 Shares 4,531 Est. Cost $50.82 Unrealized +14.2%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $259 Shares 2,313 Est. Cost $89.62 Unrealized +19.3%
RCI Rogers Communications Inc 0.0%
Value ($000) $259 Shares 5,795 Est. Cost $40.72 Unrealized -12.3%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $257 Shares 4,483 Est. Cost $57.57 Unrealized -2.8%
UDR UDR Inc 0.0%
Value ($000) $257 Shares 5,915 Est. Cost $36.30 Unrealized +16.5%
ESS Essex Property Trust Inc 0.0%
Value ($000) $256 Shares 897 Est. Cost $219.37 Unrealized +28.7%
GPN Global Payments Inc 0.0%
Value ($000) $256 Shares 2,282 Est. Cost $112.33 Unrealized -4.0%
REG Regency Centers Corp 0.0%
Value ($000) $255 Shares 3,454 Est. Cost $56.64 Unrealized +23.1%
CPT Camden Property Trust 0.0%
Value ($000) $253 Shares 2,176 Est. Cost $97.27 Unrealized +17.6%
INCY Incyte Corp 0.0%
Value ($000) $251 Shares 3,640 Est. Cost $62.68 Unrealized +13.7%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $251 Shares 1,431 Est. Cost $156.71 Unrealized +12.3%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $250 Shares 1,350 Est. Cost $143.07 Unrealized +9.2%
WFC Wells Fargo & Co 0.0%
Value ($000) $250 Shares 3,555 Est. Cost $41.95 Unrealized +58.9%
APA APA Corp 0.0%
Value ($000) $248 Shares 10,762 Est. Cost $31.57 Unrealized -29.9%
COIN Coinbase Global Inc 0.0%
Value ($000) $235 Shares 918 Est. Cost $235.77 Unrealized +7.7%
HON Honeywell International Inc 0.0%
Value ($000) $235 Shares 1,040 Est. Cost $175.08 Unrealized +16.3%
JBL Jabil Inc 0.0%
Value ($000) $234 Shares 1,629 Est. Cost $122.29 Unrealized +7.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $234 Shares 1,014 Est. Cost $116.26 Unrealized +80.4%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $233 Shares 973 Est. Cost $144.30 Unrealized +58.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $231 Shares 1,603 Est. Cost $91.28 Unrealized +80.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $229 Shares 1,118 Est. Cost $227.20 Unrealized -11.1%
FMC FMC Corp 0.0%
Value ($000) $228 Shares 4,696 Est. Cost $60.19 Unrealized -8.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $227 Shares 4,593 Est. Cost $58.32 Unrealized -15.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $227 Shares 2,484 Est. Cost $76.07 Unrealized +27.9%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $224 Shares 1,452 Est. Cost $132.16 Unrealized +13.2%
CDW CDW Corp/DE 0.0%
Value ($000) $224 Shares 1,286 Est. Cost $196.72 Unrealized -2.9%
IVZ Invesco Ltd 0.0%
Value ($000) $224 Shares 12,796 Est. Cost $14.33 Unrealized +18.4%
MOS Mosaic Co/The 0.0%
Value ($000) $223 Shares 9,086 Est. Cost $33.09 Unrealized -23.8%
MTCH Match Group Inc 0.0%
Value ($000) $223 Shares 6,820 Est. Cost $39.59 Unrealized -15.4%
GD General Dynamics Corp 0.0%
Value ($000) $222 Shares 843 Est. Cost $221.90 Unrealized +27.1%
NOC Northrop Grumman Corp 0.0%
Value ($000) $222 Shares 473 Est. Cost $427.79 Unrealized +15.2%
TDG TransDigm Group Inc 0.0%
Value ($000) $221 Shares 174 Est. Cost $794.00 Unrealized +54.9%
VTRS Viatris Inc 0.0%
Value ($000) $220 Shares 17,686 Est. Cost $9.34 Unrealized +24.6%
XOM Exxon Mobil Corp 0.0%
Value ($000) $220 Shares 2,044 Est. Cost $102.29 Unrealized +9.8%
WMT Walmart Inc 0.0%
Value ($000) $220 Shares 2,433 Est. Cost $54.63 Unrealized +57.1%
VRSN VeriSign Inc 0.0%
Value ($000) $219 Shares 1,059 Est. Cost $205.83 Unrealized -9.3%
ERIE Erie Indemnity Co 0.0%
Value ($000) $218 Shares 530 Est. Cost $446.02 Unrealized -1.2%
DELL Dell Technologies Inc 0.0%
Value ($000) $218 Shares 1,892 Est. Cost $113.89 Unrealized +8.1%
TWLO Twilio Inc 0.0%
Value ($000) $214 Shares 1,981 Est. Cost $60.43 Unrealized +51.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $214 Shares 461 Est. Cost $404.55 Unrealized +15.2%
RTX RTX Corp 0.0%
Value ($000) $214 Shares 1,847 Est. Cost $81.24 Unrealized +45.6%
HII Huntington Ingalls Industries 0.0%
Value ($000) $213 Shares 1,125 Est. Cost $209.47 Unrealized +0.3%
RVTY Revvity Inc 0.0%
Value ($000) $212 Shares 1,898 Est. Cost $114.49 Unrealized +2.3%
BF/B Brown-Forman Corp 0.0%
Value ($000) $210 Shares 5,536 Est. Cost $56.10 Unrealized -24.2%
MHK Mohawk Industries Inc 0.0%
Value ($000) $210 Shares 1,761 Est. Cost $107.80 Unrealized +29.7%
FFIV F5 Inc 0.0%
Value ($000) $209 Shares 833 Est. Cost $156.39 Unrealized +52.9%
BURL Burlington Stores Inc 0.0%
Value ($000) $209 Shares 734 Est. Cost $163.63 Unrealized +65.1%
BX Blackstone Inc 0.0%
Value ($000) $209 Shares 1,213 Est. Cost $97.43 Unrealized +73.2%
GEV GE Vernova Inc 0.0%
Value ($000) $209 Shares 635 Est. Cost $158.10 Unrealized +97.3%
SNA Snap-on Inc 0.0%
Value ($000) $206 Shares 608 Est. Cost $254.68 Unrealized +28.6%
CPNG Coupang Inc 0.0%
Value ($000) $206 Shares 9,417 Est. Cost $22.64 Unrealized +8.4%
VST Vistra Corp 0.0%
Value ($000) $206 Shares 1,495 Est. Cost $82.80 Unrealized +66.5%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $206 Shares 8,010 Est. Cost $18.33 Unrealized +37.9%
Amcor PLC 0.0%
Value ($000) $205 Shares 21,750 Est. Cost $8.87 Unrealized +13.9%
AES AES Corp/The 0.0%
Value ($000) $205 Shares 15,901 Est. Cost $16.07 Unrealized -12.8%
NDSN Nordson Corp 0.0%
Value ($000) $205 Shares 978 Est. Cost $231.93 Unrealized +4.6%
GNRC Generac Holdings Inc 0.0%
Value ($000) $204 Shares 1,317 Est. Cost $121.86 Unrealized +41.7%
GGG Graco Inc 0.0%
Value ($000) $204 Shares 2,417 Est. Cost $76.07 Unrealized +12.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $203 Shares 1,133 Est. Cost $140.06 Unrealized +44.7%
CPAY Corpay Inc 0.0%
Value ($000) $202 Shares 598 Est. Cost $286.18 Unrealized +22.8%
SBUX Starbucks Corp 0.0%
Value ($000) $202 Shares 2,209 Est. Cost $92.33 Unrealized +1.7%
CRL Charles River Laboratories Int 0.0%
Value ($000) $200 Shares 1,084 Est. Cost $203.98 Unrealized -5.6%
XYZ Block Inc 0.0%
Value ($000) $200 Shares 2,326 Est. Cost $76.87 Unrealized +6.7%
TXT Textron Inc 0.0%
Value ($000) $200 Shares 2,611 Est. Cost $74.85 Unrealized +11.8%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $197 Shares 5,905 Est. Cost $48.07 Unrealized -17.6%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $196 Shares 5,141 Est. Cost $39.89 Unrealized +10.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $195 Shares 1,427 Est. Cost $137.14 Unrealized -9.8%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $195 Shares 176 Est. Cost $405.98 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $194 Shares 2,251 Est. Cost $95.73 Unrealized -2.5%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $193 Shares 845 Est. Cost $196.02 Unrealized +4.1%
Paramount Global 0.0%
Value ($000) $191 Shares 18,305 Est. Cost $12.24 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $190 Shares 4,034 Est. Cost $25.45 Unrealized +77.1%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $188 Shares 892 Est. Cost $178.34 Unrealized +31.5%
MANH Manhattan Associates Inc 0.0%
Value ($000) $184 Shares 680 Est. Cost $226.75 Unrealized +25.6%
ZS Zscaler Inc 0.0%
Value ($000) $178 Shares 987 Est. Cost $150.42 Unrealized +28.7%
HAS Hasbro Inc 0.0%
Value ($000) $175 Shares 3,126 Est. Cost $53.62 Unrealized +16.3%
BCE BCE Inc 0.0%
Value ($000) $172 Shares 5,066 Est. Cost $30.90 Unrealized -15.4%
Bancolombia SA 0.0%
Value ($000) $169 Shares 5,288 Est. Cost $31.38 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $169 Shares 1,179 Est. Cost $126.58 Unrealized +39.8%
RKT Rocket Cos Inc 0.0%
Value ($000) $162 Shares 14,371 Est. Cost $15.18 Unrealized -7.2%
AVTR Avantor Inc 0.0%
Value ($000) $159 Shares 7,541 Est. Cost $20.38 Unrealized +10.3%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $153 Shares 4,065 Est. Cost $38.41 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $149 Shares 2,187 Est. Cost $64.34 Unrealized +21.4%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $149 Shares 6,640 Est. Cost $26.78 Unrealized
RBLX ROBLOX Corp 0.0%
Value ($000) $149 Shares 2,587 Est. Cost $48.27 Unrealized +4.2%
DKNG DraftKings Inc 0.0%
Value ($000) $147 Shares 3,989 Est. Cost $38.63 Unrealized +2.7%
NWSA News Corp 0.0%
Value ($000) $146 Shares 5,295 Est. Cost $19.91 Unrealized +39.0%
MDB MongoDB Inc 0.0%
Value ($000) $144 Shares 618 Est. Cost $282.40 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $143 Shares 3,128 Est. Cost $29.13 Unrealized +43.1%
SNOW Snowflake Inc 0.0%
Value ($000) $139 Shares 888 Est. Cost $135.56 Unrealized +3.9%
ALLY Ally Financial Inc 0.0%
Value ($000) $137 Shares 3,797 Est. Cost $25.51 Unrealized +36.5%
WTRG Essential Utilities Inc 0.0%
Value ($000) $127 Shares 3,501 Est. Cost $39.42 Unrealized -1.5%
TTC Toro Co/The 0.0%
Value ($000) $124 Shares 1,549 Est. Cost $95.60 Unrealized -12.3%
CNH CNH Industrial NV 0.0%
Value ($000) $109 Shares 9,617 Est. Cost $10.90 Unrealized +2.4%
WCN Waste Connections Inc 0.0%
Value ($000) $103 Shares 598 Est. Cost $140.44 Unrealized +28.7%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $98 Shares 7,333 Est. Cost $18.06 Unrealized -36.3%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $91 Shares 1,723 Est. Cost $52.71 Unrealized +1.5%
SNAP Snap Inc 0.0%
Value ($000) $91 Shares 8,378 Est. Cost $11.32 Unrealized -0.4%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $87 Shares 370 Est. Cost $177.17 Unrealized +48.4%
CASY Casey's General Stores Inc 0.0%
Value ($000) $83 Shares 210 Est. Cost $316.59 Unrealized +26.5%
LEN/B Lennar Corp 0.0%
Value ($000) $82 Shares 616 Est. Cost $148.10 Unrealized -0.7%
DINO HF Sinclair Corp 0.0%
Value ($000) $80 Shares 2,277 Est. Cost $44.99 Unrealized -14.1%
Aspen Technology Inc 0.0%
Value ($000) $78 Shares 314 Est. Cost $198.63 Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $71 Shares 160 Est. Cost $363.00 Unrealized +18.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $71 Shares 167 Est. Cost $319.67 Unrealized +36.8%
UNM Unum Group 0.0%
Value ($000) $70 Shares 958 Est. Cost $56.85 Unrealized +21.3%
DDOG Datadog Inc 0.0%
Value ($000) $69 Shares 481 Est. Cost $120.98 Unrealized +13.5%
NWS News Corp 0.0%
Value ($000) $63 Shares 2,072 Est. Cost $20.37 Unrealized +47.2%
SU Suncor Energy Inc 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $30.35 Unrealized +23.1%
PFGC Performance Food Group Co 0.0%
Value ($000) $60 Shares 704 Est. Cost $74.93 Unrealized +12.6%
ITT ITT Inc 0.0%
Value ($000) $59 Shares 412 Est. Cost $140.11 Unrealized +6.9%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $58 Shares 460 Est. Cost $104.68 Unrealized +27.0%
Synovus Financial Corp 0.0%
Value ($000) $58 Shares 1,138 Est. Cost $47.24 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $56 Shares 299 Est. Cost $207.86 Unrealized -3.1%
EHC Encompass Health Corp 0.0%
Value ($000) $54 Shares 581 Est. Cost $88.79 Unrealized +9.7%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $53 Shares 1,410 Est. Cost $36.84 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $53 Shares 208 Est. Cost $250.80 Unrealized +6.3%
TW Tradeweb Markets Inc 0.0%
Value ($000) $52 Shares 401 Est. Cost $108.06 Unrealized +22.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $52 Shares 179 Est. Cost $266.11 Unrealized +17.0%
ORI Old Republic International Cor 0.0%
Value ($000) $52 Shares 1,443 Est. Cost $29.95 Unrealized +5.1%
LAD Lithia Motors Inc 0.0%
Value ($000) $52 Shares 146 Est. Cost $297.39 Unrealized +18.5%
ILMN Illumina Inc 0.0%
Value ($000) $52 Shares 393 Est. Cost $150.45 Unrealized -5.3%
EXEL Exelixis Inc 0.0%
Value ($000) $52 Shares 1,563 Est. Cost $26.92 Unrealized +20.5%
DBX Dropbox Inc 0.0%
Value ($000) $52 Shares 1,717 Est. Cost $24.67 Unrealized +11.9%
CMA Comerica Inc 0.0%
Value ($000) $51 Shares 824 Est. Cost $54.42 Unrealized +13.4%
PINS Pinterest Inc 0.0%
Value ($000) $50 Shares 1,735 Est. Cost $33.12 Unrealized -5.1%
MUSA Murphy USA Inc 0.0%
Value ($000) $50 Shares 100 Est. Cost $466.53 Unrealized +8.8%
FTI TechnipFMC PLC 0.0%
Value ($000) $50 Shares 1,730 Est. Cost $26.51 Unrealized +6.6%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $49 Shares 791 Est. Cost $56.38 Unrealized +4.7%
MTG MGIC Investment Corp 0.0%
Value ($000) $49 Shares 2,077 Est. Cost $24.43 Unrealized +2.2%
CSL Carlisle Cos Inc 0.0%
Value ($000) $49 Shares 133 Est. Cost $293.65 Unrealized +46.2%
PLNT Planet Fitness Inc 0.0%
Value ($000) $48 Shares 489 Est. Cost $70.41 Unrealized +29.6%
RHI Robert Half Inc 0.0%
Value ($000) $48 Shares 679 Est. Cost $66.63 Unrealized +7.0%
GMED Globus Medical Inc 0.0%
Value ($000) $48 Shares 576 Est. Cost $73.42 Unrealized +7.4%
MORN Morningstar Inc 0.0%
Value ($000) $47 Shares 139 Est. Cost $320.89 Unrealized +6.4%
INSM Insmed Inc 0.0%
Value ($000) $45 Shares 659 Est. Cost $73.13 Unrealized -1.5%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $45 Shares 273 Est. Cost $179.09 Unrealized +1.4%
BWXT BWX Technologies Inc 0.0%
Value ($000) $45 Shares 406 Est. Cost $104.84 Unrealized +15.5%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $45 Shares 180 Est. Cost $227.91 Unrealized +17.8%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $44 Shares 21 Est. Cost $1661.99 Unrealized +25.5%
PCOR Procore Technologies Inc 0.0%
Value ($000) $44 Shares 591 Est. Cost $63.99 Unrealized +10.9%
NFG National Fuel Gas Co 0.0%
Value ($000) $44 Shares 722 Est. Cost $59.40 Unrealized +3.2%
TREX Trex Co Inc 0.0%
Value ($000) $43 Shares 628 Est. Cost $68.43 Unrealized +3.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $43 Shares 1,144 Est. Cost $37.46 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $43 Shares 235 Est. Cost $167.83 Unrealized +11.4%
OZK Bank OZK 0.0%
Value ($000) $42 Shares 948 Est. Cost $41.65 Unrealized +4.5%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $42 Shares 684 Est. Cost $65.75 Unrealized +3.8%
UTHR United Therapeutics Corp 0.0%
Value ($000) $41 Shares 117 Est. Cost $280.06 Unrealized +31.2%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $41 Shares 397 Est. Cost $94.32 Unrealized +15.3%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $41 Shares 613 Est. Cost $66.61 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $41 Shares 605 Est. Cost $68.68 Unrealized +5.1%
WING Wingstop Inc 0.0%
Value ($000) $41 Shares 143 Est. Cost $340.23 Unrealized -0.1%
RDN Radian Group Inc 0.0%
Value ($000) $40 Shares 1,274 Est. Cost $33.07 Unrealized -0.7%
Z Zillow Group Inc 0.0%
Value ($000) $40 Shares 542 Est. Cost $53.70 Unrealized +33.1%
DT Dynatrace Inc 0.0%
Value ($000) $40 Shares 731 Est. Cost $46.37 Unrealized +17.6%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $40 Shares 531 Est. Cost $82.06 Unrealized +0.4%
BRBR BellRing Brands Inc 0.0%
Value ($000) $39 Shares 517 Est. Cost $55.46 Unrealized +28.1%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $39 Shares 677 Est. Cost $53.81 Unrealized -3.2%
EXAS Exact Sciences Corp 0.0%
Value ($000) $39 Shares 686 Est. Cost $56.44 Unrealized +10.3%
PATH UiPath Inc 0.0%
Value ($000) $39 Shares 3,030 Est. Cost $16.27 Unrealized -18.8%
RPM RPM International Inc 0.0%
Value ($000) $38 Shares 312 Est. Cost $104.27 Unrealized +26.5%
OSK Oshkosh Corp 0.0%
Value ($000) $38 Shares 402 Est. Cost $101.76 Unrealized +0.6%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $38 Shares 1,013 Est. Cost $31.15 Unrealized +20.8%
WK Workiva Inc 0.0%
Value ($000) $37 Shares 341 Est. Cost $75.08 Unrealized +22.8%
BLD TopBuild Corp 0.0%
Value ($000) $37 Shares 118 Est. Cost $335.17 Unrealized +9.4%
VFC VF Corp 0.0%
Value ($000) $37 Shares 1,709 Est. Cost $18.60 Unrealized +9.5%
DTM DT Midstream Inc 0.0%
Value ($000) $36 Shares 363 Est. Cost $71.25 Unrealized +28.8%
ASGN ASGN Inc 0.0%
Value ($000) $36 Shares 429 Est. Cost $92.21 Unrealized -1.0%
FTDR Frontdoor Inc 0.0%
Value ($000) $35 Shares 648 Est. Cost $43.38 Unrealized +25.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $35 Shares 28 Est. Cost $121.11 Unrealized +2.3%
Summit Materials Inc 0.0%
Value ($000) $35 Shares 696 Est. Cost $39.03 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $35 Shares 707 Est. Cost $53.93 Unrealized +2.8%
IDCC InterDigital Inc 0.0%
Value ($000) $35 Shares 179 Est. Cost $131.08 Unrealized +33.4%
RLI RLI Corp 0.0%
Value ($000) $34 Shares 208 Est. Cost $69.19 Unrealized +13.4%
CROX Crocs Inc 0.0%
Value ($000) $34 Shares 313 Est. Cost $124.16 Unrealized -6.3%
MMS Maximus Inc 0.0%
Value ($000) $34 Shares 453 Est. Cost $86.28 Unrealized -5.4%
MDU MDU Resources Group Inc 0.0%
Value ($000) $33 Shares 1,834 Est. Cost $15.28 Unrealized +10.7%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $33 Shares 233 Est. Cost $122.34 Unrealized +19.1%
CLH Clean Harbors Inc 0.0%
Value ($000) $33 Shares 143 Est. Cost $178.03 Unrealized +39.5%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $32 Shares 569 Est. Cost $57.99 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $32 Shares 133 Est. Cost $201.53 Unrealized +22.5%
WBS Webster Financial Corp 0.0%
Value ($000) $32 Shares 572 Est. Cost $45.89 Unrealized +19.7%
PRI Primerica Inc 0.0%
Value ($000) $31 Shares 116 Est. Cost $252.55 Unrealized +12.3%
NNN NNN REIT Inc 0.0%
Value ($000) $31 Shares 749 Est. Cost $44.68 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $31 Shares 740 Est. Cost $38.81 Unrealized +7.3%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $31 Shares 789 Est. Cost $46.13 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $30 Shares 189 Est. Cost $175.50 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $30 Shares 843 Est. Cost $32.43 Unrealized +2.0%
RGEN Repligen Corp 0.0%
Value ($000) $30 Shares 209 Est. Cost $158.01 Unrealized -9.2%
WAL Western Alliance Bancorp 0.0%
Value ($000) $30 Shares 357 Est. Cost $74.68 Unrealized +14.8%
FLS Flowserve Corp 0.0%
Value ($000) $30 Shares 516 Est. Cost $47.09 Unrealized +19.6%
ALKS Alkermes PLC 0.0%
Value ($000) $30 Shares 1,031 Est. Cost $26.66 Unrealized +7.8%
SNX TD SYNNEX Corp 0.0%
Value ($000) $29 Shares 250 Est. Cost $113.33 Unrealized +3.9%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $29 Shares 143 Est. Cost $193.36 Unrealized +7.4%
CSW CSW Industrials Inc 0.0%
Value ($000) $29 Shares 82 Est. Cost $310.43 Unrealized +24.7%
FSS Federal Signal Corp 0.0%
Value ($000) $29 Shares 311 Est. Cost $90.71 Unrealized +0.7%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $28 Shares 749 Est. Cost $37.71 Unrealized
IDA IDACORP Inc 0.0%
Value ($000) $28 Shares 256 Est. Cost $99.87 Unrealized +10.0%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $28 Shares 762 Est. Cost $40.91 Unrealized
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $28 Shares 249 Est. Cost $129.37 Unrealized -7.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $28 Shares 1,390 Est. Cost $20.50 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $27 Shares 243 Est. Cost $97.49 Unrealized +18.6%
MAT Mattel Inc 0.0%
Value ($000) $27 Shares 1,546 Est. Cost $18.43 Unrealized +2.6%
MWA Mueller Water Products Inc 0.0%
Value ($000) $27 Shares 1,217 Est. Cost $19.78 Unrealized +17.1%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $27 Shares 292 Est. Cost $87.58 Unrealized +6.6%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $27 Shares 176 Est. Cost $133.12 Unrealized +13.5%
WDFC WD-40 Co 0.0%
Value ($000) $27 Shares 112 Est. Cost $244.28 Unrealized +6.5%
MTN Vail Resorts Inc 0.0%
Value ($000) $27 Shares 145 Est. Cost $178.91 Unrealized +0.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $27 Shares 581 Est. Cost $43.09 Unrealized +4.9%
PSN Parsons Corp 0.0%
Value ($000) $27 Shares 292 Est. Cost $89.72 Unrealized +13.6%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $27 Shares 343 Est. Cost $69.33 Unrealized 0.0%
CR Crane Co 0.0%
Value ($000) $27 Shares 177 Est. Cost $149.52 Unrealized +9.7%
RMBS Rambus Inc 0.0%
Value ($000) $27 Shares 508 Est. Cost $48.47 Unrealized +5.2%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $27 Shares 155 Est. Cost $184.04 Unrealized -0.5%
CADE Cadence Bank 0.0%
Value ($000) $27 Shares 774 Est. Cost $29.60 Unrealized +14.5%
POST Post Holdings Inc 0.0%
Value ($000) $26 Shares 229 Est. Cost $112.12 Unrealized +1.6%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $26 Shares 290 Est. Cost $77.80 Unrealized +11.4%
ELF elf Beauty Inc 0.0%
Value ($000) $26 Shares 207 Est. Cost $171.53 Unrealized -30.1%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $26 Shares 1,497 Est. Cost $15.17 Unrealized +11.2%
SPXC SPX Technologies Inc 0.0%
Value ($000) $26 Shares 177 Est. Cost $159.46 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $26 Shares 242 Est. Cost $105.03 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $26 Shares 920 Est. Cost $27.84 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $26 Shares 130 Est. Cost $186.47 Unrealized +9.3%
VOYA Voya Financial Inc 0.0%
Value ($000) $26 Shares 371 Est. Cost $68.90 Unrealized +10.1%
FR First Industrial Realty Trust 0.0%
Value ($000) $25 Shares 502 Est. Cost $55.98 Unrealized
EPR EPR Properties 0.0%
Value ($000) $25 Shares 556 Est. Cost $49.04 Unrealized
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $25 Shares 459 Est. Cost $49.89 Unrealized +3.0%
KAI Kadant Inc 0.0%
Value ($000) $24 Shares 71 Est. Cost $317.27 Unrealized +13.7%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $24 Shares 642 Est. Cost $36.49 Unrealized +7.9%
YETI YETI Holdings Inc 0.0%
Value ($000) $24 Shares 622 Est. Cost $39.22 Unrealized +1.3%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $24 Shares 658 Est. Cost $34.20 Unrealized +10.6%
IBOC International Bancshares Corp 0.0%
Value ($000) $24 Shares 374 Est. Cost $59.23 Unrealized +8.6%
EVR Evercore Inc 0.0%
Value ($000) $24 Shares 85 Est. Cost $279.37 Unrealized 0.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $23 Shares 1,231 Est. Cost $21.15 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $23 Shares 232 Est. Cost $132.41 Unrealized -17.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $23 Shares 485 Est. Cost $46.63 Unrealized 0.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $23 Shares 387 Est. Cost $66.83 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $23 Shares 325 Est. Cost $102.01 Unrealized -21.5%
USFD US Foods Holding Corp 0.0%
Value ($000) $23 Shares 336 Est. Cost $65.62 Unrealized 0.0%
POR Portland General Electric Co 0.0%
Value ($000) $22 Shares 514 Est. Cost $43.70 Unrealized +0.5%
WSC WillScot Holdings Corp 0.0%
Value ($000) $22 Shares 665 Est. Cost $38.16 Unrealized -3.7%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $22 Shares 520 Est. Cost $42.39 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $22 Shares 353 Est. Cost $64.50 Unrealized -3.4%
GWRE Guidewire Software Inc 0.0%
Value ($000) $21 Shares 126 Est. Cost $186.80 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $21 Shares 137 Est. Cost $94.41 Unrealized -3.4%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $21 Shares 119 Est. Cost $41.85 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $21 Shares 310 Est. Cost $73.55 Unrealized +4.3%
RGLD Royal Gold Inc 0.0%
Value ($000) $21 Shares 159 Est. Cost $144.33 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $106.91 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $21 Shares 218 Est. Cost $94.86 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $21 Shares 887 Est. Cost $25.98 Unrealized 0.0%
MHO M/I Homes Inc 0.0%
Value ($000) $21 Shares 155 Est. Cost $151.70 Unrealized +3.8%
RYN Rayonier Inc 0.0%
Value ($000) $21 Shares 789 Est. Cost $32.18 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $20 Shares 664 Est. Cost $30.64 Unrealized
IBP Installed Building Products In 0.0%
Value ($000) $20 Shares 116 Est. Cost $221.73 Unrealized -3.7%
LFUS Littelfuse Inc 0.0%
Value ($000) $20 Shares 86 Est. Cost $249.42 Unrealized 0.0%
FLEX Flex Ltd 0.0%
Value ($000) $20 Shares 523 Est. Cost $37.01 Unrealized 0.0%
SPSC SPS Commerce Inc 0.0%
Value ($000) $20 Shares 109 Est. Cost $187.59 Unrealized 0.0%
UFPI UFP Industries Inc 0.0%
Value ($000) $20 Shares 178 Est. Cost $128.88 Unrealized 0.0%