V-Square Quantitative Management LLC Diversified Active

CIK: 0001943239 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $684,886 (100.0% shares, 0.0% debt)

Holdings (702)

NVDA NVIDIA Corp 8.2%
Value ($000) $56,034 Shares 517,011 Est. Cost $98.14 Unrealized +29.1%
MSFT Microsoft Corp 7.8%
Value ($000) $53,379 Shares 142,196 Est. Cost $341.69 Unrealized +18.6%
GOOGL Alphabet Inc 2.6%
Value ($000) $17,663 Shares 114,220 Est. Cost $130.40 Unrealized +38.6%
GOOG Alphabet Inc 1.9%
Value ($000) $13,202 Shares 84,504 Est. Cost $127.89 Unrealized +42.7%
LLY Eli Lilly & Co 1.9%
Value ($000) $12,988 Shares 15,726 Est. Cost $572.24 Unrealized +44.5%
V Visa Inc 1.9%
Value ($000) $12,725 Shares 36,309 Est. Cost $253.74 Unrealized +32.5%
TSLA Tesla Inc 1.8%
Value ($000) $12,114 Shares 46,745 Est. Cost $213.45 Unrealized +56.1%
MA Mastercard Inc 1.4%
Value ($000) $9,444 Shares 17,229 Est. Cost $411.13 Unrealized +31.8%
PG Procter & Gamble Co/The 1.3%
Value ($000) $8,728 Shares 51,212 Est. Cost $144.64 Unrealized +13.4%
JNJ Johnson & Johnson 1.2%
Value ($000) $8,173 Shares 49,285 Est. Cost $147.87 Unrealized +3.1%
AVGO Broadcom Inc 0.9%
Value ($000) $6,492 Shares 38,775 Est. Cost $158.56 Unrealized +32.3%
CRM Salesforce Inc 0.9%
Value ($000) $6,487 Shares 24,172 Est. Cost $230.11 Unrealized +34.3%
KO Coca-Cola Co/The 0.9%
Value ($000) $6,275 Shares 87,617 Est. Cost $56.40 Unrealized +15.2%
HD Home Depot Inc/The 0.9%
Value ($000) $5,841 Shares 15,939 Est. Cost $309.91 Unrealized +22.8%
INTU Intuit Inc 0.8%
Value ($000) $5,145 Shares 8,379 Est. Cost $526.84 Unrealized +13.4%
MRK Merck & Co Inc 0.7%
Value ($000) $4,943 Shares 55,064 Est. Cost $102.09 Unrealized -11.7%
ACN Accenture PLC 0.7%
Value ($000) $4,815 Shares 15,430 Est. Cost $310.87 Unrealized +12.4%
ADBE Adobe Inc 0.7%
Value ($000) $4,585 Shares 11,954 Est. Cost $488.33 Unrealized -12.2%
LIN Linde PLC 0.7%
Value ($000) $4,583 Shares 9,842 Est. Cost $376.90 Unrealized +17.9%
MS Morgan Stanley 0.6%
Value ($000) $4,431 Shares 37,976 Est. Cost $90.96 Unrealized +38.4%
IBM IBM 0.6%
Value ($000) $4,231 Shares 17,014 Est. Cost $149.46 Unrealized +60.2%
GE General Electric Co 0.6%
Value ($000) $4,086 Shares 20,417 Est. Cost $145.75 Unrealized +34.3%
TXN Texas Instruments Inc 0.6%
Value ($000) $3,892 Shares 21,658 Est. Cost $164.54 Unrealized +10.7%
MRSH Marsh & McLennan Cos Inc 0.6%
Value ($000) $3,827 Shares 15,682 Est. Cost $187.73 Unrealized +19.0%
CMCSA Comcast Corp 0.5%
Value ($000) $3,671 Shares 99,476 Est. Cost $39.09 Unrealized -10.4%
VZ Verizon Communications Inc 0.5%
Value ($000) $3,663 Shares 80,746 Est. Cost $33.74 Unrealized +17.3%
DHR Danaher Corp 0.5%
Value ($000) $3,545 Shares 17,295 Est. Cost $221.10 Unrealized -1.9%
DIS Walt Disney Co/The 0.5%
Value ($000) $3,543 Shares 35,894 Est. Cost $94.95 Unrealized +11.9%
NOW ServiceNow Inc 0.5%
Value ($000) $3,445 Shares 4,327 Est. Cost $124.88 Unrealized +54.3%
SPGI S&P Global Inc 0.5%
Value ($000) $3,431 Shares 6,753 Est. Cost $391.20 Unrealized +29.7%
MCD McDonald's Corp 0.5%
Value ($000) $3,352 Shares 10,730 Est. Cost $259.99 Unrealized +12.7%
TT Trane Technologies PLC 0.5%
Value ($000) $3,322 Shares 9,861 Est. Cost $234.06 Unrealized +53.4%
GILD Gilead Sciences Inc 0.5%
Value ($000) $3,249 Shares 28,999 Est. Cost $73.23 Unrealized +37.3%
T AT&T Inc 0.5%
Value ($000) $3,231 Shares 114,263 Est. Cost $15.87 Unrealized +53.5%
BKNG Booking Holdings Inc 0.5%
Value ($000) $3,225 Shares 700 Est. Cost $3197.18 Unrealized +48.5%
PGR Progressive Corp/The 0.5%
Value ($000) $3,170 Shares 11,200 Est. Cost $148.06 Unrealized +65.7%
PEP PepsiCo Inc 0.5%
Value ($000) $3,125 Shares 20,839 Est. Cost $157.81 Unrealized -9.1%
CAT Caterpillar Inc 0.5%
Value ($000) $3,122 Shares 9,467 Est. Cost $272.19 Unrealized +29.3%
LRCX Lam Research Corp 0.5%
Value ($000) $3,113 Shares 42,817 Est. Cost $75.14 Unrealized +3.9%
WELL Welltower Inc 0.4%
Value ($000) $3,005 Shares 19,612 Est. Cost $86.40 Unrealized +62.4%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $2,868 Shares 5,476 Est. Cost $503.08 Unrealized -0.7%
UNP Union Pacific Corp 0.4%
Value ($000) $2,850 Shares 12,065 Est. Cost $212.65 Unrealized +10.8%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $2,830 Shares 46,399 Est. Cost $51.82 Unrealized +7.1%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $2,803 Shares 16,426 Est. Cost $170.17 Unrealized +8.7%
FISV Fiserv Inc 0.4%
Value ($000) $2,730 Shares 12,363 Est. Cost $131.27 Unrealized +66.8%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $2,541 Shares 9,990 Est. Cost $245.80 Unrealized +13.1%
NFLX Netflix Inc 0.4%
Value ($000) $2,505 Shares 2,686 Est. Cost $54.73 Unrealized +73.8%
PLD Prologis Inc 0.4%
Value ($000) $2,480 Shares 22,185 Est. Cost $112.85 Unrealized -0.9%
DE Deere & Co 0.4%
Value ($000) $2,438 Shares 5,195 Est. Cost $384.12 Unrealized +20.2%
AMT American Tower Corp 0.4%
Value ($000) $2,437 Shares 11,200 Est. Cost $184.28 Unrealized +2.8%
BLK Blackrock Inc 0.3%
Value ($000) $2,387 Shares 2,522 Est. Cost $989.47 Unrealized -2.8%
GM General Motors Co 0.3%
Value ($000) $2,334 Shares 49,624 Est. Cost $43.57 Unrealized +12.0%
LOW Lowe's Cos Inc 0.3%
Value ($000) $2,323 Shares 9,959 Est. Cost $203.48 Unrealized +19.0%
KEYS Keysight Technologies Inc 0.3%
Value ($000) $2,285 Shares 15,258 Est. Cost $149.02 Unrealized +10.8%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $2,282 Shares 29,148 Est. Cost $65.51 Unrealized +18.6%
SYK Stryker Corp 0.3%
Value ($000) $2,165 Shares 5,816 Est. Cost $300.96 Unrealized +25.3%
INTC Intel Corp 0.3%
Value ($000) $2,142 Shares 94,322 Est. Cost $32.93 Unrealized -33.6%
ABBV AbbVie Inc 0.3%
Value ($000) $2,139 Shares 10,211 Est. Cost $162.29 Unrealized +16.7%
GWW WW Grainger Inc 0.3%
Value ($000) $2,123 Shares 2,149 Est. Cost $787.67 Unrealized +30.2%
ZTS Zoetis Inc 0.3%
Value ($000) $2,106 Shares 12,791 Est. Cost $171.39 Unrealized -4.0%
CI Cigna Group/The 0.3%
Value ($000) $2,091 Shares 6,356 Est. Cost $292.31 Unrealized +1.2%
ED Consolidated Edison Inc 0.3%
Value ($000) $2,073 Shares 18,744 Est. Cost $85.49 Unrealized +11.4%
SLF Sun Life Financial Inc 0.3%
Value ($000) $2,048 Shares 24,866 Est. Cost $51.43 Unrealized +10.8%
DASH DoorDash Inc 0.3%
Value ($000) $2,025 Shares 11,078 Est. Cost $132.50 Unrealized +41.9%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $1,985 Shares 4,095 Est. Cost $387.22 Unrealized +20.3%
MELI MercadoLibre Inc 0.3%
Value ($000) $1,984 Shares 1,017 Est. Cost $1512.86 Unrealized +31.2%
TJX TJX Cos Inc/The 0.3%
Value ($000) $1,961 Shares 16,103 Est. Cost $85.63 Unrealized +40.2%
NKE NIKE Inc 0.3%
Value ($000) $1,871 Shares 29,472 Est. Cost $99.25 Unrealized -27.4%
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $1,862 Shares 1,300 Est. Cost $69.08 Unrealized +25.9%
ETN Eaton Corp PLC 0.3%
Value ($000) $1,835 Shares 6,751 Est. Cost $211.88 Unrealized +45.6%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $1,834 Shares 3,703 Est. Cost $346.84 Unrealized +59.4%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $1,829 Shares 10,605 Est. Cost $118.16 Unrealized +37.2%
MU Micron Technology Inc 0.3%
Value ($000) $1,824 Shares 20,988 Est. Cost $87.79 Unrealized +9.0%
EQIX Equinix Inc 0.3%
Value ($000) $1,804 Shares 2,212 Est. Cost $728.56 Unrealized +20.9%
TMUS T-Mobile US Inc 0.3%
Value ($000) $1,764 Shares 6,615 Est. Cost $156.43 Unrealized +55.4%
UPS United Parcel Service Inc 0.3%
Value ($000) $1,724 Shares 15,677 Est. Cost $140.39 Unrealized -19.8%
COP ConocoPhillips 0.3%
Value ($000) $1,719 Shares 16,371 Est. Cost $107.39 Unrealized -9.9%
KR Kroger Co/The 0.2%
Value ($000) $1,711 Shares 25,271 Est. Cost $45.66 Unrealized +36.4%
CVX Chevron Corp 0.2%
Value ($000) $1,707 Shares 10,203 Est. Cost $143.43 Unrealized +4.9%
CSCO Cisco Systems Inc 0.2%
Value ($000) $1,680 Shares 27,228 Est. Cost $47.20 Unrealized +27.3%
BABA Alibaba Group Holding Ltd 0.2%
Value ($000) $1,673 Shares 12,650 Est. Cost $83.24 Unrealized
CTAS Cintas Corp 0.2%
Value ($000) $1,655 Shares 8,053 Est. Cost $179.18 Unrealized +10.4%
URI United Rentals Inc 0.2%
Value ($000) $1,653 Shares 2,637 Est. Cost $537.06 Unrealized +27.0%
EIX Edison International 0.2%
Value ($000) $1,642 Shares 27,862 Est. Cost $65.38 Unrealized -16.1%
IBN ICICI Bank Ltd 0.2%
Value ($000) $1,599 Shares 50,740 Est. Cost $26.43 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $1,577 Shares 62,240 Est. Cost $25.95 Unrealized -4.8%
ECL Ecolab Inc 0.2%
Value ($000) $1,568 Shares 6,186 Est. Cost $182.39 Unrealized +36.9%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $1,564 Shares 6,305 Est. Cost $230.84 Unrealized +8.6%
CL Colgate-Palmolive Co 0.2%
Value ($000) $1,561 Shares 16,659 Est. Cost $75.49 Unrealized +16.4%
EA Electronic Arts Inc 0.2%
Value ($000) $1,539 Shares 10,647 Est. Cost $130.41 Unrealized +3.1%
MCO Moody's Corp 0.2%
Value ($000) $1,531 Shares 3,288 Est. Cost $340.19 Unrealized +40.7%
YUM Yum! Brands Inc 0.2%
Value ($000) $1,519 Shares 9,656 Est. Cost $124.34 Unrealized +13.9%
PNC PNC Financial Services Group I 0.2%
Value ($000) $1,515 Shares 8,620 Est. Cost $132.56 Unrealized +38.3%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $1,491 Shares 5,638 Est. Cost $178.69 Unrealized +37.3%
SONY Sony Group Corp 0.2%
Value ($000) $1,488 Shares 58,606 Est. Cost $31.92 Unrealized
TEL TE Connectivity PLC 0.2%
Value ($000) $1,456 Shares 10,305 Est. Cost $146.88 Unrealized -0.3%
ORCL Oracle Corp 0.2%
Value ($000) $1,422 Shares 10,171 Est. Cost $116.21 Unrealized +39.0%
WMB Williams Cos Inc/The 0.2%
Value ($000) $1,413 Shares 23,648 Est. Cost $31.29 Unrealized +77.2%
COF Capital One Financial Corp 0.2%
Value ($000) $1,410 Shares 7,863 Est. Cost $126.34 Unrealized +47.8%
QCOM QUALCOMM Inc 0.2%
Value ($000) $1,391 Shares 9,053 Est. Cost $149.46 Unrealized +6.8%
MMM 3M Co 0.2%
Value ($000) $1,388 Shares 9,453 Est. Cost $87.00 Unrealized +66.2%
FTNT Fortinet Inc 0.2%
Value ($000) $1,371 Shares 14,238 Est. Cost $61.70 Unrealized +64.3%
TSM TSMC 0.2%
Value ($000) $1,368 Shares 8,242 Est. Cost $108.51 Unrealized
USB US Bancorp 0.2%
Value ($000) $1,364 Shares 32,311 Est. Cost $36.46 Unrealized +21.2%
HCA HCA Healthcare Inc 0.2%
Value ($000) $1,364 Shares 3,947 Est. Cost $268.76 Unrealized +18.8%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,360 Shares 1,438 Est. Cost $829.98 Unrealized +16.9%
IP International Paper Co 0.2%
Value ($000) $1,350 Shares 25,303 Est. Cost $37.90 Unrealized +39.2%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1,350 Shares 20,687 Est. Cost $64.57 Unrealized +20.3%
WM Waste Management Inc 0.2%
Value ($000) $1,338 Shares 5,780 Est. Cost $175.30 Unrealized +24.6%
SNPS Synopsys Inc 0.2%
Value ($000) $1,337 Shares 3,118 Est. Cost $472.70 Unrealized +2.8%
EBAY eBay Inc 0.2%
Value ($000) $1,316 Shares 19,434 Est. Cost $47.07 Unrealized +39.6%
NEE NextEra Energy Inc 0.2%
Value ($000) $1,306 Shares 18,421 Est. Cost $63.85 Unrealized +7.5%
NVS Novartis AG 0.2%
Value ($000) $1,300 Shares 11,657 Est. Cost $100.84 Unrealized
TGT Target Corp 0.2%
Value ($000) $1,297 Shares 12,428 Est. Cost $135.27 Unrealized -11.1%
JCI Johnson Controls International 0.2%
Value ($000) $1,292 Shares 16,127 Est. Cost $59.65 Unrealized +36.8%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $1,286 Shares 2,585 Est. Cost $559.22 Unrealized -3.5%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $1,267 Shares 5,566 Est. Cost $167.47 Unrealized +48.5%
SLB Schlumberger NV 0.2%
Value ($000) $1,225 Shares 29,314 Est. Cost $48.78 Unrealized -18.2%
RDY Dr Reddy's Laboratories Ltd 0.2%
Value ($000) $1,223 Shares 92,699 Est. Cost $23.80 Unrealized
CSX CSX Corp 0.2%
Value ($000) $1,219 Shares 41,422 Est. Cost $31.64 Unrealized -1.1%
UBER Uber Technologies Inc 0.2%
Value ($000) $1,212 Shares 16,630 Est. Cost $60.56 Unrealized +19.0%
O Realty Income Corp 0.2%
Value ($000) $1,202 Shares 20,722 Est. Cost $49.84 Unrealized +5.5%
TFC Truist Financial Corp 0.2%
Value ($000) $1,202 Shares 29,207 Est. Cost $32.97 Unrealized +29.5%
KB KB Financial Group Inc 0.2%
Value ($000) $1,187 Shares 21,940 Est. Cost $43.91 Unrealized
CBOE Cboe Global Markets Inc 0.2%
Value ($000) $1,184 Shares 5,232 Est. Cost $161.93 Unrealized +27.5%
CVS CVS Health Corp 0.2%
Value ($000) $1,157 Shares 17,080 Est. Cost $63.33 Unrealized -8.4%
CARR Carrier Global Corp 0.2%
Value ($000) $1,152 Shares 18,168 Est. Cost $53.04 Unrealized +24.0%
OKE ONEOK Inc 0.2%
Value ($000) $1,151 Shares 11,597 Est. Cost $60.96 Unrealized +55.8%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $1,133 Shares 15,631 Est. Cost $77.38 Unrealized -7.5%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $1,127 Shares 2,328 Est. Cost $357.05 Unrealized +45.3%
PRU Prudential Financial Inc 0.2%
Value ($000) $1,109 Shares 9,927 Est. Cost $92.39 Unrealized +17.9%
APO Apollo Global Management Inc 0.2%
Value ($000) $1,091 Shares 7,964 Est. Cost $144.88 Unrealized +4.8%
BSX Boston Scientific Corp 0.2%
Value ($000) $1,088 Shares 10,789 Est. Cost $62.94 Unrealized +60.0%
MDT Medtronic PLC 0.2%
Value ($000) $1,068 Shares 11,890 Est. Cost $75.73 Unrealized +15.4%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $1,065 Shares 7,487 Est. Cost $117.42 Unrealized +10.5%
CCI Crown Castle Inc 0.2%
Value ($000) $1,062 Shares 10,192 Est. Cost $99.98 Unrealized -10.9%
EWT iShares MSCI Taiwan ETF 0.2%
Value ($000) $1,058 Shares 22,290 Est. Cost $49.06 Unrealized
CBRE CBRE Group Inc 0.2%
Value ($000) $1,043 Shares 7,978 Est. Cost $82.39 Unrealized +64.9%
PAYX Paychex Inc 0.2%
Value ($000) $1,042 Shares 6,753 Est. Cost $109.55 Unrealized +30.7%
COR Cencora Inc 0.2%
Value ($000) $1,038 Shares 3,732 Est. Cost $191.12 Unrealized +30.6%
KVUE Kenvue Inc 0.2%
Value ($000) $1,037 Shares 43,258 Est. Cost $20.49 Unrealized +4.4%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $1,036 Shares 1,897 Est. Cost $451.19 Unrealized +30.9%
KLAC KLA Corp 0.2%
Value ($000) $1,031 Shares 1,516 Est. Cost $620.54 Unrealized +15.2%
CMI Cummins Inc 0.1%
Value ($000) $1,020 Shares 3,254 Est. Cost $239.87 Unrealized +44.3%
ASML ASML Holding NV 0.1%
Value ($000) $1,018 Shares 1,536 Est. Cost $742.43 Unrealized
FICO Fair Isaac Corp 0.1%
Value ($000) $1,016 Shares 551 Est. Cost $975.39 Unrealized +89.9%
JD JD.com Inc 0.1%
Value ($000) $1,007 Shares 24,495 Est. Cost $31.21 Unrealized
NDAQ Nasdaq Inc 0.1%
Value ($000) $1,006 Shares 13,257 Est. Cost $55.28 Unrealized +40.7%
MO Altria Group Inc 0.1%
Value ($000) $997 Shares 16,619 Est. Cost $40.50 Unrealized +26.0%
CRH CRH PLC 0.1%
Value ($000) $995 Shares 11,311 Est. Cost $81.29 Unrealized +20.1%
EXC Exelon Corp 0.1%
Value ($000) $993 Shares 21,559 Est. Cost $36.03 Unrealized +12.4%
PWR Quanta Services Inc 0.1%
Value ($000) $990 Shares 3,896 Est. Cost $230.19 Unrealized +25.4%
DEO Diageo PLC 0.1%
Value ($000) $987 Shares 9,419 Est. Cost $140.06 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $972 Shares 12,955 Est. Cost $71.18 Unrealized +0.2%
VLO Valero Energy Corp 0.1%
Value ($000) $972 Shares 7,359 Est. Cost $124.61 Unrealized +3.8%
HIG Hartford Insurance Group Inc/T 0.1%
Value ($000) $967 Shares 7,817 Est. Cost $76.57 Unrealized +47.5%
SRE Sempra 0.1%
Value ($000) $961 Shares 13,469 Est. Cost $68.15 Unrealized +10.8%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $951 Shares 1,500 Est. Cost $862.97 Unrealized -20.7%
TSCO Tractor Supply Co 0.1%
Value ($000) $946 Shares 17,171 Est. Cost $53.46 Unrealized +0.9%
BKR Baker Hughes Co 0.1%
Value ($000) $943 Shares 21,466 Est. Cost $31.48 Unrealized +39.1%
ROK Rockwell Automation Inc 0.1%
Value ($000) $940 Shares 3,639 Est. Cost $273.58 Unrealized +0.3%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $939 Shares 3,318 Est. Cost $363.29 Unrealized +1.0%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $938 Shares 4,936 Est. Cost $194.89 Unrealized +7.5%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $935 Shares 12,228 Est. Cost $68.82 Unrealized +16.6%
MNST Monster Beverage Corp 0.1%
Value ($000) $932 Shares 15,933 Est. Cost $53.15 Unrealized -1.9%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $928 Shares 4,517 Est. Cost $131.95 Unrealized +76.8%
NEM Newmont Corp 0.1%
Value ($000) $927 Shares 19,192 Est. Cost $39.41 Unrealized +9.8%
CP Canadian Pacific Kansas City L 0.1%
Value ($000) $909 Shares 9,004 Est. Cost $73.47 Unrealized +2.9%
DHI DR Horton Inc 0.1%
Value ($000) $907 Shares 7,135 Est. Cost $138.35 Unrealized -4.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $900 Shares 8,718 Est. Cost $85.25 Unrealized +12.8%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $899 Shares 33,092 Est. Cost $28.83 Unrealized -8.1%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $894 Shares 2,129 Est. Cost $489.47 Unrealized -11.3%
AON Aon PLC 0.1%
Value ($000) $887 Shares 2,222 Est. Cost $314.59 Unrealized +21.3%
FIS Fidelity National Information 0.1%
Value ($000) $883 Shares 11,829 Est. Cost $57.74 Unrealized +27.5%
STT State Street Corp 0.1%
Value ($000) $870 Shares 9,722 Est. Cost $72.65 Unrealized +27.7%
IR Ingersoll Rand Inc 0.1%
Value ($000) $867 Shares 10,832 Est. Cost $73.55 Unrealized +18.4%
PSX Phillips 66 0.1%
Value ($000) $856 Shares 6,931 Est. Cost $102.58 Unrealized +16.3%
DUK Duke Energy Corp 0.1%
Value ($000) $855 Shares 7,010 Est. Cost $88.24 Unrealized +25.3%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $853 Shares 24,934 Est. Cost $30.96 Unrealized +1.7%
CHTR Charter Communications Inc 0.1%
Value ($000) $851 Shares 2,310 Est. Cost $314.18 Unrealized +13.8%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $849 Shares 5,830 Est. Cost $130.82 Unrealized +11.0%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $845 Shares 23,328 Est. Cost $27.05 Unrealized +21.4%
XYL Xylem Inc/NY 0.1%
Value ($000) $843 Shares 7,059 Est. Cost $108.49 Unrealized +13.1%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $837 Shares 8,704 Est. Cost $75.45 Unrealized +22.3%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $835 Shares 5,827 Est. Cost $112.95 Unrealized +39.9%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $835 Shares 4,027 Est. Cost $142.93 Unrealized +39.8%
WDAY Workday Inc 0.1%
Value ($000) $827 Shares 3,541 Est. Cost $229.22 Unrealized +11.3%
Discover Financial Services 0.1%
Value ($000) $821 Shares 4,807 Est. Cost $100.03 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $810 Shares 13,554 Est. Cost $65.23 Unrealized -11.1%
GSK GSK PLC 0.1%
Value ($000) $802 Shares 20,703 Est. Cost $36.47 Unrealized
IQV IQVIA Holdings Inc 0.1%
Value ($000) $798 Shares 4,524 Est. Cost $224.96 Unrealized -13.8%
CPRT Copart Inc 0.1%
Value ($000) $796 Shares 14,066 Est. Cost $49.68 Unrealized +13.3%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $795 Shares 9,130 Est. Cost $61.63 Unrealized +29.0%
SHG Shinhan Financial Group Co Ltd 0.1%
Value ($000) $781 Shares 24,349 Est. Cost $32.10 Unrealized
INFY Infosys Ltd 0.1%
Value ($000) $769 Shares 42,115 Est. Cost $19.53 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $764 Shares 6,529 Est. Cost $130.56 Unrealized +2.6%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $761 Shares 9,428 Est. Cost $79.05 Unrealized +8.6%
IT Gartner Inc 0.1%
Value ($000) $760 Shares 1,810 Est. Cost $384.92 Unrealized +28.0%
TRGP Targa Resources Corp 0.1%
Value ($000) $758 Shares 3,782 Est. Cost $82.49 Unrealized +136.0%
SNY Sanofi SA 0.1%
Value ($000) $752 Shares 13,557 Est. Cost $49.42 Unrealized
WTW Willis Towers Watson PLC 0.1%
Value ($000) $743 Shares 2,199 Est. Cost $224.13 Unrealized +43.8%
CME CME Group Inc 0.1%
Value ($000) $737 Shares 2,777 Est. Cost $181.60 Unrealized +33.5%
FDX FedEx Corp 0.1%
Value ($000) $735 Shares 3,017 Est. Cost $254.87 Unrealized -0.5%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $723 Shares 6,570 Est. Cost $93.54 Unrealized +13.2%
NTR Nutrien Ltd 0.1%
Value ($000) $722 Shares 10,115 Est. Cost $51.03 Unrealized -1.7%
HUM Humana Inc 0.1%
Value ($000) $722 Shares 2,730 Est. Cost $438.62 Unrealized -39.2%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $722 Shares 2,092 Est. Cost $237.38 Unrealized +32.0%
KKR KKR & Co Inc 0.1%
Value ($000) $721 Shares 6,239 Est. Cost $126.31 Unrealized +8.4%
C Citigroup Inc 0.1%
Value ($000) $720 Shares 10,147 Est. Cost $45.65 Unrealized +63.3%
MCK McKesson Corp 0.1%
Value ($000) $713 Shares 1,059 Est. Cost $485.08 Unrealized +27.0%
PH Parker-Hannifin Corp 0.1%
Value ($000) $712 Shares 1,171 Est. Cost $468.54 Unrealized +38.4%
DG Dollar General Corp 0.1%
Value ($000) $706 Shares 8,025 Est. Cost $105.31 Unrealized -29.4%
CB Chubb Ltd 0.1%
Value ($000) $705 Shares 2,336 Est. Cost $228.73 Unrealized +20.8%
SBAC SBA Communications Corp 0.1%
Value ($000) $701 Shares 3,188 Est. Cost $224.85 Unrealized -8.7%
ANSYS Inc 0.1%
Value ($000) $700 Shares 2,212 Est. Cost $328.74 Unrealized
NVT nVent Electric PLC 0.1%
Value ($000) $700 Shares 13,352 Est. Cost $56.81 Unrealized +10.1%
DOV Dover Corp 0.1%
Value ($000) $691 Shares 3,934 Est. Cost $150.06 Unrealized +26.8%
PFG Principal Financial Group Inc 0.1%
Value ($000) $690 Shares 8,181 Est. Cost $71.45 Unrealized +12.3%
CEG Constellation Energy Corp 0.1%
Value ($000) $689 Shares 3,416 Est. Cost $153.04 Unrealized +74.2%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $688 Shares 8,149 Est. Cost $36.45 Unrealized +140.9%
NUE Nucor Corp 0.1%
Value ($000) $688 Shares 5,713 Est. Cost $157.62 Unrealized -19.6%
FTV Fortive Corp 0.1%
Value ($000) $683 Shares 9,333 Est. Cost $54.80 Unrealized +6.7%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $683 Shares 8,296 Est. Cost $72.32 Unrealized +5.6%
PM Philip Morris International In 0.1%
Value ($000) $682 Shares 4,296 Est. Cost $102.97 Unrealized +33.0%
HAL Halliburton Co 0.1%
Value ($000) $681 Shares 26,855 Est. Cost $34.66 Unrealized -26.2%
IRM Iron Mountain Inc 0.1%
Value ($000) $681 Shares 7,918 Est. Cost $62.62 Unrealized +48.8%
RJF Raymond James Financial Inc 0.1%
Value ($000) $670 Shares 4,826 Est. Cost $100.31 Unrealized +52.7%
NVO Novo Nordisk A/S 0.1%
Value ($000) $670 Shares 9,654 Est. Cost $101.27 Unrealized
PHM PulteGroup Inc 0.1%
Value ($000) $669 Shares 6,504 Est. Cost $90.27 Unrealized +18.7%
MRVL Marvell Technology Inc 0.1%
Value ($000) $668 Shares 10,855 Est. Cost $59.17 Unrealized +63.4%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $666 Shares 1,818 Est. Cost $423.01 Unrealized -9.9%
CNI Canadian National Railway Co 0.1%
Value ($000) $663 Shares 4,734 Est. Cost $108.66 Unrealized -8.6%
BR Broadridge Financial Solutions 0.1%
Value ($000) $663 Shares 2,734 Est. Cost $173.08 Unrealized +34.0%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $654 Shares 7,123 Est. Cost $99.59 Unrealized +1.0%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $654 Shares 5,778 Est. Cost $122.80 Unrealized -13.7%
LNG Cheniere Energy Inc 0.1%
Value ($000) $653 Shares 2,823 Est. Cost $163.01 Unrealized +38.1%
D Dominion Energy Inc 0.1%
Value ($000) $651 Shares 11,619 Est. Cost $45.85 Unrealized +15.0%
PPG PPG Industries Inc 0.1%
Value ($000) $648 Shares 5,927 Est. Cost $125.66 Unrealized -10.4%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $648 Shares 1,355 Est. Cost $448.95 Unrealized +12.5%
VLTO Veralto Corp 0.1%
Value ($000) $642 Shares 6,593 Est. Cost $84.31 Unrealized +17.9%
WY Weyerhaeuser Co 0.1%
Value ($000) $640 Shares 21,847 Est. Cost $29.60 Unrealized -2.5%
MTD Mettler-Toledo International I 0.1%
Value ($000) $637 Shares 539 Est. Cost $1281.62 Unrealized -0.4%
AXON Axon Enterprise Inc 0.1%
Value ($000) $636 Shares 1,210 Est. Cost $230.20 Unrealized +154.2%
GPC Genuine Parts Co 0.1%
Value ($000) $633 Shares 5,309 Est. Cost $136.39 Unrealized -14.3%
RSG Republic Services Inc 0.1%
Value ($000) $629 Shares 2,599 Est. Cost $154.54 Unrealized +43.6%
MET MetLife Inc 0.1%
Value ($000) $627 Shares 7,807 Est. Cost $64.77 Unrealized +25.3%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $623 Shares 3,888 Est. Cost $196.28 Unrealized -13.1%
OC Owens Corning 0.1%
Value ($000) $622 Shares 4,358 Est. Cost $139.06 Unrealized +18.9%
HPQ HP Inc 0.1%
Value ($000) $617 Shares 22,286 Est. Cost $27.98 Unrealized +8.5%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $616 Shares 4,716 Est. Cost $91.49 Unrealized +49.2%
SMFG Sumitomo Mitsui Financial Grou 0.1%
Value ($000) $615 Shares 39,799 Est. Cost $10.78 Unrealized
WAT Waters Corp 0.1%
Value ($000) $613 Shares 1,664 Est. Cost $288.44 Unrealized +34.2%
STE STERIS PLC 0.1%
Value ($000) $612 Shares 2,699 Est. Cost $211.81 Unrealized +3.2%
ES Eversource Energy 0.1%
Value ($000) $609 Shares 9,803 Est. Cost $60.14 Unrealized -4.9%
VIV Telefonica Brasil SA 0.1%
Value ($000) $605 Shares 69,423 Est. Cost $9.91 Unrealized
DXCM Dexcom Inc 0.1%
Value ($000) $605 Shares 8,854 Est. Cost $106.46 Unrealized -23.3%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $605 Shares 9,161 Est. Cost $105.31 Unrealized -32.4%
Kellanova 0.1%
Value ($000) $600 Shares 7,273 Est. Cost $54.84 Unrealized +45.9%
KMX CarMax Inc 0.1%
Value ($000) $598 Shares 7,671 Est. Cost $77.69 Unrealized +3.2%
NOK Nokia Oyj 0.1%
Value ($000) $594 Shares 112,726 Est. Cost $3.70 Unrealized
HUBS HubSpot Inc 0.1%
Value ($000) $589 Shares 1,031 Est. Cost $532.97 Unrealized +31.6%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $588 Shares 8,354 Est. Cost $79.69 Unrealized -13.7%
IFF IFF 0.1%
Value ($000) $581 Shares 7,482 Est. Cost $76.88 Unrealized +4.9%
BIIB Biogen Inc 0.1%
Value ($000) $576 Shares 4,209 Est. Cost $244.79 Unrealized -41.6%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $574 Shares 3,468 Est. Cost $190.46 Unrealized -5.2%
NSC Norfolk Southern Corp 0.1%
Value ($000) $571 Shares 2,409 Est. Cost $220.06 Unrealized +8.8%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $571 Shares 38,009 Est. Cost $11.06 Unrealized +40.4%
APTV Aptiv PLC 0.1%
Value ($000) $570 Shares 9,582 Est. Cost $61.22 Unrealized +3.5%
FAST Fastenal Co 0.1%
Value ($000) $570 Shares 7,348 Est. Cost $29.43 Unrealized +25.2%
MAR Marriott International Inc/MD 0.1%
Value ($000) $562 Shares 2,361 Est. Cost $219.14 Unrealized +22.9%
LKQ LKQ Corp 0.1%
Value ($000) $562 Shares 13,201 Est. Cost $43.94 Unrealized -12.6%
MSI Motorola Solutions Inc 0.1%
Value ($000) $561 Shares 1,282 Est. Cost $314.09 Unrealized +40.6%
DRI Darden Restaurants Inc 0.1%
Value ($000) $558 Shares 2,687 Est. Cost $145.81 Unrealized +29.4%
NTES NetEase Inc 0.1%
Value ($000) $555 Shares 5,396 Est. Cost $93.97 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $555 Shares 35,949 Est. Cost $16.23 Unrealized +19.5%
RF Regions Financial Corp 0.1%
Value ($000) $549 Shares 25,248 Est. Cost $16.66 Unrealized +34.5%
CMS CMS Energy Corp 0.1%
Value ($000) $549 Shares 7,304 Est. Cost $54.59 Unrealized +24.7%
MOH Molina Healthcare Inc 0.1%
Value ($000) $539 Shares 1,635 Est. Cost $326.59 Unrealized -7.5%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $537 Shares 3,172 Est. Cost $128.93 Unrealized +25.6%
BAP Credicorp Ltd 0.1%
Value ($000) $536 Shares 2,880 Est. Cost $132.62 Unrealized +32.5%
Hess Corp 0.1%
Value ($000) $535 Shares 3,350 Est. Cost $142.96 Unrealized
WIT Wipro Ltd 0.1%
Value ($000) $534 Shares 174,588 Est. Cost $4.35 Unrealized
DECK Deckers Outdoor Corp 0.1%
Value ($000) $533 Shares 4,766 Est. Cost $149.13 Unrealized +8.3%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $532 Shares 1,157 Est. Cost $425.19 Unrealized +4.8%
WST West Pharmaceutical Services I 0.1%
Value ($000) $530 Shares 2,366 Est. Cost $349.74 Unrealized -21.4%
LH Labcorp Holdings Inc 0.1%
Value ($000) $528 Shares 2,269 Est. Cost $200.89 Unrealized +19.6%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $520 Shares 1,474 Est. Cost $279.78 Unrealized +36.2%
SYF Synchrony Financial 0.1%
Value ($000) $519 Shares 9,807 Est. Cost $33.84 Unrealized +80.0%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $518 Shares 6,292 Est. Cost $58.84 Unrealized +37.6%
CLX Clorox Co/The 0.1%
Value ($000) $517 Shares 3,513 Est. Cost $133.48 Unrealized +10.9%
MDLZ Mondelez International Inc 0.1%
Value ($000) $515 Shares 7,585 Est. Cost $66.01 Unrealized -9.5%
STLD Steel Dynamics Inc 0.1%
Value ($000) $512 Shares 4,097 Est. Cost $104.88 Unrealized +19.1%
RGA Reinsurance Group of America I 0.1%
Value ($000) $501 Shares 2,544 Est. Cost $171.73 Unrealized +20.7%
EXPD Expeditors International of Wa 0.1%
Value ($000) $500 Shares 4,161 Est. Cost $113.76 Unrealized -0.0%
NTAP NetApp Inc 0.1%
Value ($000) $498 Shares 5,669 Est. Cost $79.22 Unrealized +36.7%
ROP Roper Technologies Inc 0.1%
Value ($000) $497 Shares 843 Est. Cost $514.95 Unrealized +8.3%
UAL United Airlines Holdings Inc 0.1%
Value ($000) $496 Shares 7,183 Est. Cost $51.70 Unrealized +82.7%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $492 Shares 5,788 Est. Cost $68.90 Unrealized +34.7%
HOLX Hologic Inc 0.1%
Value ($000) $485 Shares 7,854 Est. Cost $75.12 Unrealized -11.8%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $484 Shares 11,823 Est. Cost $25.93 Unrealized +66.7%
COO Cooper Cos Inc/The 0.1%
Value ($000) $483 Shares 5,730 Est. Cost $95.92 Unrealized -6.6%
NTRS Northern Trust Corp 0.1%
Value ($000) $480 Shares 4,863 Est. Cost $71.90 Unrealized +43.9%
PODD Insulet Corp 0.1%
Value ($000) $479 Shares 1,824 Est. Cost $231.12 Unrealized +17.1%
EXLS ExlService Holdings Inc 0.1%
Value ($000) $473 Shares 10,020 Est. Cost $32.39 Unrealized +48.5%
NI NiSource Inc 0.1%
Value ($000) $471 Shares 11,745 Est. Cost $27.38 Unrealized +37.5%
ROST Ross Stores Inc 0.1%
Value ($000) $471 Shares 3,684 Est. Cost $132.29 Unrealized +4.7%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $468 Shares 1,029 Est. Cost $414.35 Unrealized +8.7%
EOG EOG Resources Inc 0.1%
Value ($000) $467 Shares 3,641 Est. Cost $119.68 Unrealized +4.5%
NVR NVR Inc 0.1%
Value ($000) $464 Shares 64 Est. Cost $6160.26 Unrealized +23.5%
DAL Delta Air Lines Inc 0.1%
Value ($000) $463 Shares 10,612 Est. Cost $43.32 Unrealized +35.3%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $458 Shares 22,654 Est. Cost $17.48 Unrealized +9.0%
UGI UGI Corp 0.1%
Value ($000) $458 Shares 13,844 Est. Cost $23.09 Unrealized +37.2%
TRMB Trimble Inc 0.1%
Value ($000) $458 Shares 6,971 Est. Cost $51.98 Unrealized +38.3%
SW Smurfit WestRock PLC 0.1%
Value ($000) $456 Shares 10,116 Est. Cost $44.91 Unrealized +10.3%
NRG NRG Energy Inc 0.1%
Value ($000) $455 Shares 4,766 Est. Cost $44.56 Unrealized +124.5%
EMR Emerson Electric Co 0.1%
Value ($000) $453 Shares 4,135 Est. Cost $95.54 Unrealized +24.3%
Unilever PLC 0.1%
Value ($000) $453 Shares 7,607 Est. Cost $50.70 Unrealized
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $452 Shares 1,293 Est. Cost $297.09 Unrealized +17.2%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $451 Shares 778 Est. Cost $574.85 Unrealized +8.7%
BUD Anheuser-Busch InBev SA/NV 0.1%
Value ($000) $448 Shares 7,285 Est. Cost $60.89 Unrealized
SJM J M Smucker Co/The 0.1%
Value ($000) $447 Shares 3,771 Est. Cost $122.33 Unrealized -14.7%
WAB Westinghouse Air Brake Technol 0.1%
Value ($000) $445 Shares 2,456 Est. Cost $127.58 Unrealized +49.6%
OMC Omnicom Group Inc 0.1%
Value ($000) $440 Shares 5,310 Est. Cost $78.62 Unrealized +2.6%
CNC Centene Corp 0.1%
Value ($000) $435 Shares 7,172 Est. Cost $69.75 Unrealized -13.4%
HSY Hershey Co/The 0.1%
Value ($000) $434 Shares 2,539 Est. Cost $192.46 Unrealized -17.3%
LEN Lennar Corp 0.1%
Value ($000) $434 Shares 3,781 Est. Cost $134.58 Unrealized -8.5%
WDC Western Digital Corp 0.1%
Value ($000) $434 Shares 10,734 Est. Cost $37.46 Unrealized +26.1%
IEX IDEX Corp 0.1%
Value ($000) $428 Shares 2,367 Est. Cost $207.48 Unrealized -5.2%
CAG Conagra Brands Inc 0.1%
Value ($000) $427 Shares 16,024 Est. Cost $27.68 Unrealized -11.9%
WEC WEC Energy Group Inc 0.1%
Value ($000) $427 Shares 3,919 Est. Cost $78.80 Unrealized +25.9%
EFX Equifax Inc 0.1%
Value ($000) $426 Shares 1,748 Est. Cost $219.70 Unrealized +13.6%
KEY KeyCorp 0.1%
Value ($000) $423 Shares 26,470 Est. Cost $11.45 Unrealized +41.8%
DLTR Dollar Tree Inc 0.1%
Value ($000) $421 Shares 5,608 Est. Cost $109.22 Unrealized -34.5%
GRMN Garmin Ltd 0.1%
Value ($000) $419 Shares 1,932 Est. Cost $118.86 Unrealized +79.1%
PTC PTC Inc 0.1%
Value ($000) $419 Shares 2,706 Est. Cost $146.32 Unrealized +17.5%
PNR Pentair PLC 0.1%
Value ($000) $419 Shares 4,791 Est. Cost $66.35 Unrealized +42.5%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $418 Shares 2,642 Est. Cost $166.41 Unrealized +14.7%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $411 Shares 5,111 Est. Cost $97.96 Unrealized -8.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $410 Shares 8,175 Est. Cost $58.13 Unrealized -6.4%
PSA Public Storage 0.1%
Value ($000) $409 Shares 1,368 Est. Cost $266.72 Unrealized +7.8%
LII Lennox International Inc 0.1%
Value ($000) $408 Shares 728 Est. Cost $474.73 Unrealized +26.3%
SO Southern Co/The 0.1%
Value ($000) $408 Shares 4,437 Est. Cost $72.02 Unrealized +16.8%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $407 Shares 36,442 Est. Cost $13.58 Unrealized
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $407 Shares 3,974 Est. Cost $87.27 Unrealized +13.5%
DTE DTE Energy Co 0.1%
Value ($000) $407 Shares 2,942 Est. Cost $99.71 Unrealized +24.0%
GLW Corning Inc 0.1%
Value ($000) $403 Shares 8,811 Est. Cost $31.88 Unrealized +52.3%
FSLR First Solar Inc 0.1%
Value ($000) $403 Shares 3,190 Est. Cost $179.37 Unrealized -12.9%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $401 Shares 1,348 Est. Cost $232.39 Unrealized +23.2%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $401 Shares 2,712 Est. Cost $104.15 Unrealized +32.2%
CAH Cardinal Health Inc 0.1%
Value ($000) $400 Shares 2,904 Est. Cost $94.17 Unrealized +33.7%
GEN Gen Digital Inc 0.1%
Value ($000) $398 Shares 15,015 Est. Cost $19.16 Unrealized +40.9%
DD DuPont de Nemours Inc 0.1%
Value ($000) $396 Shares 5,303 Est. Cost $30.03 Unrealized +6.2%
EWM iShares MSCI Malaysia ETF 0.1%
Value ($000) $395 Shares 17,135 Est. Cost $22.51 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $395 Shares 885 Est. Cost $429.53 Unrealized +4.4%
SWX Southwest Gas Holdings Inc 0.1%
Value ($000) $394 Shares 5,487 Est. Cost $64.51 Unrealized +14.8%
XEL Xcel Energy Inc 0.1%
Value ($000) $394 Shares 5,565 Est. Cost $55.62 Unrealized +18.7%
CCL Carnival Corp 0.1%
Value ($000) $394 Shares 20,166 Est. Cost $17.46 Unrealized +36.2%
VICI VICI Properties Inc 0.1%
Value ($000) $389 Shares 11,924 Est. Cost $26.88 Unrealized +8.5%
KMI Kinder Morgan Inc 0.1%
Value ($000) $387 Shares 13,552 Est. Cost $15.27 Unrealized +74.8%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $387 Shares 2,613 Est. Cost $178.78 Unrealized -8.8%
SPG Simon Property Group Inc 0.1%
Value ($000) $381 Shares 2,295 Est. Cost $121.60 Unrealized +37.2%
DVN Devon Energy Corp 0.1%
Value ($000) $381 Shares 10,187 Est. Cost $43.89 Unrealized -21.2%
RMD ResMed Inc 0.1%
Value ($000) $380 Shares 1,696 Est. Cost $182.06 Unrealized +27.2%
FE FirstEnergy Corp 0.1%
Value ($000) $379 Shares 9,385 Est. Cost $34.56 Unrealized +11.3%
ALLE Allegion plc 0.1%
Value ($000) $378 Shares 2,897 Est. Cost $109.55 Unrealized +17.3%
AIZ Assurant Inc 0.1%
Value ($000) $374 Shares 1,783 Est. Cost $136.12 Unrealized +51.4%
EXR Extra Space Storage Inc 0.1%
Value ($000) $371 Shares 2,498 Est. Cost $132.50 Unrealized +9.6%
POOL Pool Corp 0.1%
Value ($000) $370 Shares 1,162 Est. Cost $342.64 Unrealized -2.5%
BG Bunge Global SA 0.1%
Value ($000) $370 Shares 4,836 Est. Cost $95.30 Unrealized -23.7%
PCAR PACCAR Inc 0.1%
Value ($000) $368 Shares 3,780 Est. Cost $85.51 Unrealized +20.4%
BEN Franklin Resources Inc 0.1%
Value ($000) $367 Shares 19,079 Est. Cost $21.78 Unrealized -13.1%
DOW Dow Inc 0.1%
Value ($000) $366 Shares 10,490 Est. Cost $46.50 Unrealized -22.7%
MAS Masco Corp 0.1%
Value ($000) $365 Shares 5,252 Est. Cost $61.02 Unrealized +20.6%
VTR Ventas Inc 0.1%
Value ($000) $362 Shares 5,267 Est. Cost $42.32 Unrealized +46.8%
SOLV Solventum Corp 0.1%
Value ($000) $362 Shares 4,761 Est. Cost $61.29 Unrealized +21.5%
Dayforce Inc 0.1%
Value ($000) $359 Shares 6,149 Est. Cost $65.04 Unrealized -0.9%
MTB M&T Bank Corp 0.1%
Value ($000) $356 Shares 1,990 Est. Cost $122.05 Unrealized +51.2%
META Meta Platforms Inc 0.1%
Value ($000) $356 Shares 617 Est. Cost $475.57 Unrealized +35.3%
TYL Tyler Technologies Inc 0.1%
Value ($000) $355 Shares 610 Est. Cost $406.02 Unrealized +46.3%
HRL Hormel Foods Corp 0.1%
Value ($000) $353 Shares 11,406 Est. Cost $34.09 Unrealized -15.6%
ETR Entergy Corp 0.1%
Value ($000) $353 Shares 4,127 Est. Cost $55.50 Unrealized +44.9%
FOXA Fox Corp 0.1%
Value ($000) $352 Shares 6,218 Est. Cost $32.13 Unrealized +63.3%
F Ford Motor Co 0.1%
Value ($000) $351 Shares 35,022 Est. Cost $10.86 Unrealized -14.9%
SMCI Super Micro Computer Inc 0.1%
Value ($000) $349 Shares 10,207 Est. Cost $36.38 Unrealized +4.3%
FANG Diamondback Energy Inc 0.1%
Value ($000) $349 Shares 2,185 Est. Cost $156.44 Unrealized +0.4%
TEX Terex Corp 0.1%
Value ($000) $348 Shares 9,222 Est. Cost $52.15 Unrealized -16.3%
CPB The Campbell's Company 0.1%
Value ($000) $348 Shares 8,711 Est. Cost $41.71 Unrealized -9.2%
Juniper Networks Inc 0.1%
Value ($000) $345 Shares 9,534 Est. Cost $30.88 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $341 Shares 22,210 Est. Cost $17.04 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $339 Shares 4,275 Est. Cost $82.37 Unrealized -7.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $338 Shares 2,719 Est. Cost $72.74 Unrealized +52.8%
ON ON Semiconductor Corp 0.0%
Value ($000) $338 Shares 8,309 Est. Cost $74.82 Unrealized -32.7%
BXP BXP Inc 0.0%
Value ($000) $332 Shares 4,944 Est. Cost $54.59 Unrealized +22.4%
KEX Kirby Corp 0.0%
Value ($000) $327 Shares 3,234 Est. Cost $88.19 Unrealized +18.3%
HUBB Hubbell Inc 0.0%
Value ($000) $323 Shares 975 Est. Cost $322.95 Unrealized +18.5%
ROL Rollins Inc 0.0%
Value ($000) $317 Shares 5,862 Est. Cost $41.75 Unrealized +19.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $313 Shares 956 Est. Cost $223.25 Unrealized +56.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $311 Shares 9,256 Est. Cost $29.55 Unrealized +5.0%
PPL PPL Corp 0.0%
Value ($000) $311 Shares 8,602 Est. Cost $23.87 Unrealized +37.9%
CTRA Coterra Energy Inc 0.0%
Value ($000) $308 Shares 10,660 Est. Cost $24.62 Unrealized +9.6%
TECH Bio-Techne Corp 0.0%
Value ($000) $308 Shares 5,249 Est. Cost $74.81 Unrealized -9.9%
CTVA Corteva Inc 0.0%
Value ($000) $307 Shares 4,886 Est. Cost $52.35 Unrealized +17.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $306 Shares 3,976 Est. Cost $86.01 Unrealized -6.1%
EXPE Expedia Group Inc 0.0%
Value ($000) $305 Shares 1,816 Est. Cost $115.80 Unrealized +56.1%
GDDY GoDaddy Inc 0.0%
Value ($000) $304 Shares 1,687 Est. Cost $137.28 Unrealized +39.2%
TRU TransUnion 0.0%
Value ($000) $303 Shares 3,649 Est. Cost $73.27 Unrealized +24.0%
DVA DaVita Inc 0.0%
Value ($000) $302 Shares 1,973 Est. Cost $101.19 Unrealized +55.3%
INVH Invitation Homes Inc 0.0%
Value ($000) $301 Shares 8,633 Est. Cost $31.87 Unrealized -2.4%
EQR Equity Residential 0.0%
Value ($000) $300 Shares 4,194 Est. Cost $59.05 Unrealized +14.7%
STZ Constellation Brands Inc 0.0%
Value ($000) $297 Shares 1,620 Est. Cost $231.75 Unrealized -23.3%
L Loews Corp 0.0%
Value ($000) $297 Shares 3,232 Est. Cost $63.42 Unrealized +34.6%
GL Globe Life Inc 0.0%
Value ($000) $296 Shares 2,250 Est. Cost $100.32 Unrealized +21.2%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $295 Shares 3,100 Est. Cost $71.57 Unrealized +20.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $295 Shares 2,273 Est. Cost $47.86 Unrealized +164.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $295 Shares 7,517 Est. Cost $27.22 Unrealized +49.5%
TPR Tapestry Inc 0.0%
Value ($000) $294 Shares 4,177 Est. Cost $34.65 Unrealized +115.2%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $293 Shares 4,821 Est. Cost $57.44 Unrealized -3.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $287 Shares 1,232 Est. Cost $225.76 Unrealized +11.7%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $283 Shares 26,368 Est. Cost $10.49 Unrealized -0.3%
EG Everest Group Ltd 0.0%
Value ($000) $281 Shares 774 Est. Cost $354.36 Unrealized -1.3%
EQT EQT Corp 0.0%
Value ($000) $278 Shares 5,205 Est. Cost $37.91 Unrealized +33.3%
TSN Tyson Foods Inc 0.0%
Value ($000) $275 Shares 4,307 Est. Cost $50.82 Unrealized +11.9%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $268 Shares 950 Est. Cost $293.22 Unrealized +16.5%
UDR UDR Inc 0.0%
Value ($000) $267 Shares 5,915 Est. Cost $36.30 Unrealized +14.0%
CPT Camden Property Trust 0.0%
Value ($000) $266 Shares 2,176 Est. Cost $97.27 Unrealized +16.4%
ESS Essex Property Trust Inc 0.0%
Value ($000) $265 Shares 864 Est. Cost $219.37 Unrealized +28.4%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $264 Shares 8,666 Est. Cost $30.87 Unrealized -8.2%
EVRG Evergy Inc 0.0%
Value ($000) $264 Shares 3,823 Est. Cost $51.48 Unrealized +22.6%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $261 Shares 1,431 Est. Cost $156.71 Unrealized +10.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $261 Shares 4,204 Est. Cost $113.24 Unrealized -44.1%
MOS Mosaic Co/The 0.0%
Value ($000) $261 Shares 9,649 Est. Cost $32.66 Unrealized -21.3%
AOS A O Smith Corp 0.0%
Value ($000) $260 Shares 3,983 Est. Cost $70.22 Unrealized -5.4%
DOCU Docusign Inc 0.0%
Value ($000) $260 Shares 3,190 Est. Cost $53.60 Unrealized +63.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $259 Shares 18,216 Est. Cost $14.77 Unrealized +3.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $258 Shares 3,990 Est. Cost $93.08 Unrealized -21.2%
WFC Wells Fargo & Co 0.0%
Value ($000) $258 Shares 3,591 Est. Cost $42.27 Unrealized +74.4%
REG Regency Centers Corp 0.0%
Value ($000) $255 Shares 3,454 Est. Cost $56.64 Unrealized +23.7%
GPN Global Payments Inc 0.0%
Value ($000) $254 Shares 2,597 Est. Cost $111.25 Unrealized -7.0%
EME EMCOR Group Inc 0.0%
Value ($000) $252 Shares 683 Est. Cost $359.78 Unrealized +20.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $251 Shares 1,484 Est. Cost $239.45 Unrealized -7.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $250 Shares 5,165 Est. Cost $76.32 Unrealized -29.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $249 Shares 4,679 Est. Cost $88.23 Unrealized -37.2%
BX Blackstone Inc 0.0%
Value ($000) $249 Shares 1,782 Est. Cost $116.83 Unrealized +35.4%
XOM Exxon Mobil Corp 0.0%
Value ($000) $249 Shares 2,091 Est. Cost $102.40 Unrealized +4.7%
MSCI MSCI Inc 0.0%
Value ($000) $248 Shares 439 Est. Cost $512.37 Unrealized +12.2%
J Jacobs Solutions Inc 0.0%
Value ($000) $248 Shares 2,053 Est. Cost $109.83 Unrealized +16.2%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $247 Shares 1,005 Est. Cost $147.70 Unrealized +69.9%
PAYC Paycom Software Inc 0.0%
Value ($000) $244 Shares 1,118 Est. Cost $227.20 Unrealized -7.8%
PCG PG&E Corp 0.0%
Value ($000) $244 Shares 14,196 Est. Cost $17.58 Unrealized -6.4%
KIM Kimco Realty Corp 0.0%
Value ($000) $244 Shares 11,473 Est. Cost $17.27 Unrealized +20.9%
NOC Northrop Grumman Corp 0.0%
Value ($000) $243 Shares 475 Est. Cost $427.79 Unrealized +9.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $241 Shares 3,090 Est. Cost $73.47 Unrealized +11.8%
APA APA Corp 0.0%
Value ($000) $241 Shares 11,482 Est. Cost $30.91 Unrealized -31.9%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $239 Shares 1,428 Est. Cost $132.16 Unrealized +15.9%
EQH Equitable Holdings Inc 0.0%
Value ($000) $239 Shares 4,582 Est. Cost $28.55 Unrealized +79.8%
BF/B Brown-Forman Corp 0.0%
Value ($000) $237 Shares 6,987 Est. Cost $51.26 Unrealized -36.1%
GD General Dynamics Corp 0.0%
Value ($000) $231 Shares 847 Est. Cost $221.90 Unrealized +15.3%
HII Huntington Ingalls Industries 0.0%
Value ($000) $230 Shares 1,125 Est. Cost $209.47 Unrealized -11.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $229 Shares 461 Est. Cost $404.55 Unrealized +22.3%
FFIV F5 Inc 0.0%
Value ($000) $229 Shares 860 Est. Cost $160.26 Unrealized +74.5%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $227 Shares 5,889 Est. Cost $48.30 Unrealized -10.2%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $227 Shares 4,603 Est. Cost $58.32 Unrealized -18.0%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $226 Shares 2,313 Est. Cost $89.62 Unrealized +10.8%
PKG Packaging Corp of America 0.0%
Value ($000) $225 Shares 1,136 Est. Cost $143.58 Unrealized +45.1%
JBL Jabil Inc 0.0%
Value ($000) $224 Shares 1,649 Est. Cost $122.67 Unrealized +25.2%
EXE Expand Energy Corp 0.0%
Value ($000) $224 Shares 2,009 Est. Cost $101.00 Unrealized 0.0%
RCI Rogers Communications Inc 0.0%
Value ($000) $223 Shares 5,795 Est. Cost $40.72 Unrealized -30.7%
TWLO Twilio Inc 0.0%
Value ($000) $222 Shares 2,269 Est. Cost $67.80 Unrealized +74.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $222 Shares 530 Est. Cost $446.02 Unrealized -9.6%
HON Honeywell International Inc 0.0%
Value ($000) $222 Shares 1,048 Est. Cost $175.08 Unrealized +13.3%
VRSN VeriSign Inc 0.0%
Value ($000) $222 Shares 874 Est. Cost $205.83 Unrealized +9.4%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $222 Shares 1,451 Est. Cost $150.96 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $221 Shares 1,000 Est. Cost $116.26 Unrealized +110.5%
INCY Incyte Corp 0.0%
Value ($000) $220 Shares 3,640 Est. Cost $62.68 Unrealized +11.3%
Paramount Global 0.0%
Value ($000) $219 Shares 18,305 Est. Cost $12.24 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $219 Shares 2,484 Est. Cost $76.07 Unrealized +18.9%
WMT Walmart Inc 0.0%
Value ($000) $218 Shares 2,483 Est. Cost $55.40 Unrealized +67.8%
SBUX Starbucks Corp 0.0%
Value ($000) $218 Shares 2,222 Est. Cost $92.33 Unrealized +9.4%
HSIC Henry Schein Inc 0.0%
Value ($000) $218 Shares 3,177 Est. Cost $74.05 Unrealized -0.3%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $217 Shares 11,426 Est. Cost $20.05 Unrealized +20.1%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $216 Shares 1,603 Est. Cost $91.28 Unrealized +51.5%
TER Teradyne Inc 0.0%
Value ($000) $216 Shares 2,613 Est. Cost $110.78 Unrealized +0.6%
SNA Snap-on Inc 0.0%
Value ($000) $216 Shares 640 Est. Cost $258.53 Unrealized +28.3%
MTCH Match Group Inc 0.0%
Value ($000) $216 Shares 6,910 Est. Cost $39.50 Unrealized -18.7%
GGG Graco Inc 0.0%
Value ($000) $215 Shares 2,579 Est. Cost $76.54 Unrealized +9.1%
MGM MGM Resorts International 0.0%
Value ($000) $214 Shares 7,223 Est. Cost $40.24 Unrealized -16.5%
CPAY Corpay Inc 0.0%
Value ($000) $214 Shares 613 Est. Cost $288.02 Unrealized +25.4%
UHS Universal Health Services Inc 0.0%
Value ($000) $213 Shares 1,133 Est. Cost $140.06 Unrealized +29.7%
MRNA Moderna Inc 0.0%
Value ($000) $213 Shares 7,507 Est. Cost $83.74 Unrealized -57.6%
ZS Zscaler Inc 0.0%
Value ($000) $213 Shares 1,072 Est. Cost $154.29 Unrealized +29.1%
Bancolombia SA 0.0%
Value ($000) $213 Shares 5,288 Est. Cost $31.38 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $213 Shares 2,332 Est. Cost $112.06 Unrealized -7.0%
Amcor PLC 0.0%
Value ($000) $211 Shares 21,750 Est. Cost $8.87 Unrealized +8.7%
RTX RTX Corp 0.0%
Value ($000) $209 Shares 1,578 Est. Cost $81.24 Unrealized +53.6%
TDG TransDigm Group Inc 0.0%
Value ($000) $209 Shares 151 Est. Cost $794.00 Unrealized +57.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $206 Shares 1,807 Est. Cost $108.09 Unrealized +10.3%
CDW CDW Corp/DE 0.0%
Value ($000) $203 Shares 1,269 Est. Cost $196.72 Unrealized -8.9%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $201 Shares 930 Est. Cost $242.37 Unrealized -14.9%
RVTY Revvity Inc 0.0%
Value ($000) $201 Shares 1,898 Est. Cost $114.49 Unrealized +0.5%
HAS Hasbro Inc 0.0%
Value ($000) $200 Shares 3,246 Est. Cost $53.79 Unrealized +8.5%
AES AES Corp/The 0.0%
Value ($000) $197 Shares 15,901 Est. Cost $16.07 Unrealized -31.4%
NDSN Nordson Corp 0.0%
Value ($000) $197 Shares 978 Est. Cost $231.93 Unrealized -10.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $196 Shares 824 Est. Cost $174.06 Unrealized +48.9%
IVZ Invesco Ltd 0.0%
Value ($000) $196 Shares 12,921 Est. Cost $14.33 Unrealized +14.7%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $195 Shares 5,155 Est. Cost $39.89 Unrealized -5.2%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $195 Shares 1,559 Est. Cost $131.19 Unrealized +10.9%
GEV GE Vernova Inc 0.0%
Value ($000) $195 Shares 638 Est. Cost $158.10 Unrealized +120.2%
GNRC Generac Holdings Inc 0.0%
Value ($000) $195 Shares 1,537 Est. Cost $124.96 Unrealized +14.8%
CPNG Coupang Inc 0.0%
Value ($000) $191 Shares 8,724 Est. Cost $22.64 Unrealized +2.6%
VTRS Viatris Inc 0.0%
Value ($000) $190 Shares 21,845 Est. Cost $9.47 Unrealized +5.8%
TXT Textron Inc 0.0%
Value ($000) $189 Shares 2,611 Est. Cost $74.85 Unrealized -0.1%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $188 Shares 2,251 Est. Cost $95.73 Unrealized -11.7%
FOX Fox Corp 0.0%
Value ($000) $187 Shares 3,550 Est. Cost $31.52 Unrealized +56.2%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $187 Shares 892 Est. Cost $178.34 Unrealized +15.5%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $181 Shares 7,236 Est. Cost $45.21 Unrealized -28.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $181 Shares 897 Est. Cost $197.30 Unrealized +10.6%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $179 Shares 135 Est. Cost $405.98 Unrealized +9.2%
CRL Charles River Laboratories Int 0.0%
Value ($000) $179 Shares 1,186 Est. Cost $200.85 Unrealized -16.5%
VST Vistra Corp 0.0%
Value ($000) $176 Shares 1,500 Est. Cost $82.80 Unrealized +79.5%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $172 Shares 6,640 Est. Cost $26.78 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $168 Shares 1,519 Est. Cost $136.50 Unrealized -7.2%
BCE BCE Inc 0.0%
Value ($000) $167 Shares 5,066 Est. Cost $30.90 Unrealized -28.6%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $159 Shares 4,065 Est. Cost $38.41 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $148 Shares 3,738 Est. Cost $39.25 Unrealized -6.4%
ALLY Ally Financial Inc 0.0%
Value ($000) $148 Shares 4,047 Est. Cost $26.13 Unrealized +36.2%
NWSA News Corp 0.0%
Value ($000) $144 Shares 5,295 Est. Cost $19.91 Unrealized +39.6%
COIN Coinbase Global Inc 0.0%
Value ($000) $141 Shares 821 Est. Cost $235.77 Unrealized +2.7%
RKT Rocket Cos Inc 0.0%
Value ($000) $141 Shares 11,700 Est. Cost $15.18 Unrealized -18.9%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $140 Shares 2,301 Est. Cost $64.40 Unrealized +2.0%
CNH CNH Industrial NV 0.0%
Value ($000) $139 Shares 11,322 Est. Cost $11.11 Unrealized +10.8%
AVTR Avantor Inc 0.0%
Value ($000) $132 Shares 8,161 Est. Cost $20.27 Unrealized -6.6%
SNOW Snowflake Inc 0.0%
Value ($000) $129 Shares 881 Est. Cost $135.56 Unrealized +25.2%
MANH Manhattan Associates Inc 0.0%
Value ($000) $127 Shares 736 Est. Cost $225.35 Unrealized -7.6%
RBLX ROBLOX Corp 0.0%
Value ($000) $123 Shares 2,113 Est. Cost $48.27 Unrealized +30.2%
DKNG DraftKings Inc 0.0%
Value ($000) $122 Shares 3,674 Est. Cost $38.63 Unrealized +6.3%
WCN Waste Connections Inc 0.0%
Value ($000) $117 Shares 598 Est. Cost $140.44 Unrealized +31.2%
XYZ Block Inc 0.0%
Value ($000) $107 Shares 1,965 Est. Cost $76.87 Unrealized -2.9%
MDB MongoDB Inc 0.0%
Value ($000) $106 Shares 602 Est. Cost $282.40 Unrealized -13.7%
SPOT Spotify Technology SA 0.0%
Value ($000) $103 Shares 187 Est. Cost $391.28 Unrealized +42.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $100 Shares 371 Est. Cost $177.17 Unrealized +45.1%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $100 Shares 8,017 Est. Cost $17.59 Unrealized -28.5%
CASY Casey's General Stores Inc 0.0%
Value ($000) $91 Shares 210 Est. Cost $316.59 Unrealized +28.9%
UNM Unum Group 0.0%
Value ($000) $78 Shares 958 Est. Cost $56.85 Unrealized +35.6%
TW Tradeweb Markets Inc 0.0%
Value ($000) $76 Shares 515 Est. Cost $113.56 Unrealized +17.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $70 Shares 460 Est. Cost $104.68 Unrealized +42.4%
CE Celanese Corp 0.0%
Value ($000) $69 Shares 1,222 Est. Cost $115.59 Unrealized -46.1%
SU Suncor Energy Inc 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $30.35 Unrealized +23.4%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $66 Shares 1,725 Est. Cost $37.06 Unrealized
NWS News Corp 0.0%
Value ($000) $63 Shares 2,072 Est. Cost $20.37 Unrealized +54.6%
SNDK Sandisk Corp/DE 0.0%
Value ($000) $60 Shares 1,258 Est. Cost $49.67 Unrealized 0.0%
ORI Old Republic International Cor 0.0%
Value ($000) $60 Shares 1,524 Est. Cost $30.15 Unrealized +11.8%
SNAP Snap Inc 0.0%
Value ($000) $60 Shares 6,840 Est. Cost $11.32 Unrealized -7.9%
EHC Encompass Health Corp 0.0%
Value ($000) $59 Shares 581 Est. Cost $88.79 Unrealized +9.3%
EXEL Exelixis Inc 0.0%
Value ($000) $58 Shares 1,563 Est. Cost $26.92 Unrealized +32.4%
NFG National Fuel Gas Co 0.0%
Value ($000) $57 Shares 722 Est. Cost $59.40 Unrealized +21.1%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $57 Shares 229 Est. Cost $251.93 Unrealized +4.4%
PINS Pinterest Inc 0.0%
Value ($000) $55 Shares 1,786 Est. Cost $33.14 Unrealized +2.2%
PFGC Performance Food Group Co 0.0%
Value ($000) $55 Shares 704 Est. Cost $74.93 Unrealized +11.4%
FTI TechnipFMC PLC 0.0%
Value ($000) $55 Shares 1,730 Est. Cost $26.51 Unrealized +12.5%
LEN/B Lennar Corp 0.0%
Value ($000) $55 Shares 502 Est. Cost $148.10 Unrealized -21.1%
AYI Acuity Inc 0.0%
Value ($000) $54 Shares 206 Est. Cost $270.76 Unrealized +11.4%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $54 Shares 168 Est. Cost $319.67 Unrealized +25.8%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $54 Shares 286 Est. Cost $207.86 Unrealized -5.5%
MTG MGIC Investment Corp 0.0%
Value ($000) $54 Shares 2,173 Est. Cost $24.42 Unrealized -0.8%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $53 Shares 467 Est. Cost $102.97 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $53 Shares 412 Est. Cost $140.11 Unrealized +1.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $53 Shares 39 Est. Cost $124.56 Unrealized +7.0%
DDOG Datadog Inc 0.0%
Value ($000) $52 Shares 528 Est. Cost $121.44 Unrealized +3.9%
Synovus Financial Corp 0.0%
Value ($000) $51 Shares 1,095 Est. Cost $47.24 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $49 Shares 838 Est. Cost $54.51 Unrealized +10.7%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $49 Shares 791 Est. Cost $56.38 Unrealized +6.2%
CSL Carlisle Cos Inc 0.0%
Value ($000) $49 Shares 143 Est. Cost $297.86 Unrealized +18.8%
INSM Insmed Inc 0.0%
Value ($000) $47 Shares 620 Est. Cost $73.13 Unrealized +4.6%
PLNT Planet Fitness Inc 0.0%
Value ($000) $47 Shares 489 Est. Cost $70.41 Unrealized +43.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $47 Shares 100 Est. Cost $466.53 Unrealized +1.3%
DBX Dropbox Inc 0.0%
Value ($000) $44 Shares 1,653 Est. Cost $24.67 Unrealized +17.8%
RDN Radian Group Inc 0.0%
Value ($000) $44 Shares 1,333 Est. Cost $33.01 Unrealized -3.9%
TFX Teleflex Inc 0.0%
Value ($000) $44 Shares 317 Est. Cost $224.49 Unrealized -28.6%
QRVO Qorvo Inc 0.0%
Value ($000) $44 Shares 601 Est. Cost $90.13 Unrealized -15.5%
MORN Morningstar Inc 0.0%
Value ($000) $43 Shares 145 Est. Cost $320.64 Unrealized -1.8%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $43 Shares 827 Est. Cost $56.26 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $43 Shares 1,144 Est. Cost $37.46 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $43 Shares 180 Est. Cost $227.91 Unrealized +6.2%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $43 Shares 273 Est. Cost $179.09 Unrealized -8.9%
LAD Lithia Motors Inc 0.0%
Value ($000) $43 Shares 146 Est. Cost $297.39 Unrealized +14.5%
GMED Globus Medical Inc 0.0%
Value ($000) $43 Shares 582 Est. Cost $73.52 Unrealized +12.4%
BLD TopBuild Corp 0.0%
Value ($000) $42 Shares 137 Est. Cost $333.08 Unrealized -3.9%
BWXT BWX Technologies Inc 0.0%
Value ($000) $42 Shares 423 Est. Cost $104.96 Unrealized +2.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $41 Shares 684 Est. Cost $65.75 Unrealized -5.3%
RS Reliance Inc 0.0%
Value ($000) $41 Shares 142 Est. Cost $286.12 Unrealized 0.0%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $41 Shares 613 Est. Cost $66.61 Unrealized
FMC FMC Corp 0.0%
Value ($000) $41 Shares 963 Est. Cost $60.19 Unrealized -29.8%
DCI Donaldson Co Inc 0.0%
Value ($000) $41 Shares 605 Est. Cost $68.68 Unrealized -0.9%
TTC Toro Co/The 0.0%
Value ($000) $40 Shares 551 Est. Cost $95.60 Unrealized -17.3%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $40 Shares 515 Est. Cost $82.06 Unrealized -2.4%
WCC WESCO International Inc 0.0%
Value ($000) $40 Shares 257 Est. Cost $168.64 Unrealized +5.2%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $39 Shares 21 Est. Cost $1661.99 Unrealized +22.1%
WAL Western Alliance Bancorp 0.0%
Value ($000) $39 Shares 503 Est. Cost $76.87 Unrealized +7.0%
BRBR BellRing Brands Inc 0.0%
Value ($000) $38 Shares 517 Est. Cost $55.46 Unrealized +32.4%
Z Zillow Group Inc 0.0%
Value ($000) $37 Shares 544 Est. Cost $53.70 Unrealized +42.3%
RHI Robert Half Inc 0.0%
Value ($000) $37 Shares 679 Est. Cost $66.63 Unrealized -8.5%
IDCC InterDigital Inc 0.0%
Value ($000) $37 Shares 179 Est. Cost $131.08 Unrealized +53.6%
OZK Bank OZK 0.0%
Value ($000) $37 Shares 851 Est. Cost $41.65 Unrealized +9.2%
PCOR Procore Technologies Inc 0.0%
Value ($000) $37 Shares 555 Est. Cost $63.99 Unrealized +17.9%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $37 Shares 397 Est. Cost $94.32 Unrealized +10.7%
TREX Trex Co Inc 0.0%
Value ($000) $36 Shares 628 Est. Cost $68.43 Unrealized -5.1%
MRP Millrose Properties Inc 0.0%
Value ($000) $36 Shares 1,373 Est. Cost $26.51 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $36 Shares 312 Est. Cost $104.27 Unrealized +16.6%
UTHR United Therapeutics Corp 0.0%
Value ($000) $36 Shares 117 Est. Cost $280.06 Unrealized +22.4%
OSK Oshkosh Corp 0.0%
Value ($000) $36 Shares 381 Est. Cost $101.76 Unrealized -3.4%
VEEV Veeva Systems Inc 0.0%
Value ($000) $35 Shares 153 Est. Cost $228.51 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value ($000) $35 Shares 363 Est. Cost $71.25 Unrealized +36.4%
LEA Lear Corp 0.0%
Value ($000) $35 Shares 395 Est. Cost $92.19 Unrealized 0.0%
DT Dynatrace Inc 0.0%
Value ($000) $34 Shares 731 Est. Cost $46.37 Unrealized +18.0%
ALKS Alkermes PLC 0.0%
Value ($000) $34 Shares 1,031 Est. Cost $26.66 Unrealized +22.3%
OGE OGE Energy Corp 0.0%
Value ($000) $34 Shares 740 Est. Cost $38.81 Unrealized +12.1%
RRC Range Resources Corp 0.0%
Value ($000) $34 Shares 843 Est. Cost $32.43 Unrealized +18.6%
RLI RLI Corp 0.0%
Value ($000) $33 Shares 416 Est. Cost $71.15 Unrealized +2.7%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $33 Shares 1,013 Est. Cost $31.15 Unrealized +14.4%
EGP EastGroup Properties Inc 0.0%
Value ($000) $33 Shares 189 Est. Cost $175.50 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $33 Shares 313 Est. Cost $124.16 Unrealized -16.5%
PRI Primerica Inc 0.0%
Value ($000) $33 Shares 116 Est. Cost $252.55 Unrealized +12.8%
AL Air Lease Corp 0.0%
Value ($000) $33 Shares 682 Est. Cost $46.22 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $33 Shares 233 Est. Cost $122.34 Unrealized +19.5%
CMC Commercial Metals Co 0.0%
Value ($000) $33 Shares 707 Est. Cost $53.93 Unrealized -11.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $32 Shares 603 Est. Cost $61.09 Unrealized 0.0%
NNN NNN REIT Inc 0.0%
Value ($000) $32 Shares 749 Est. Cost $44.68 Unrealized
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $32 Shares 249 Est. Cost $129.37 Unrealized -5.1%
PATH UiPath Inc 0.0%
Value ($000) $31 Shares 3,030 Est. Cost $16.27 Unrealized -20.9%
MDU MDU Resources Group Inc 0.0%
Value ($000) $31 Shares 1,834 Est. Cost $15.28 Unrealized +9.7%
MWA Mueller Water Products Inc 0.0%
Value ($000) $31 Shares 1,217 Est. Cost $19.78 Unrealized +25.4%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $31 Shares 789 Est. Cost $46.13 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $31 Shares 677 Est. Cost $53.81 Unrealized -5.5%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $31 Shares 176 Est. Cost $133.12 Unrealized +19.2%
GWRE Guidewire Software Inc 0.0%
Value ($000) $30 Shares 161 Est. Cost $188.45 Unrealized +3.1%
MAT Mattel Inc 0.0%
Value ($000) $30 Shares 1,546 Est. Cost $18.43 Unrealized +7.7%
AIT Applied Industrial Technologie 0.0%
Value ($000) $30 Shares 133 Est. Cost $201.53 Unrealized +21.3%
IDA IDACORP Inc 0.0%
Value ($000) $30 Shares 256 Est. Cost $99.87 Unrealized +12.2%
EXAS Exact Sciences Corp 0.0%
Value ($000) $30 Shares 686 Est. Cost $56.44 Unrealized -10.3%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $30 Shares 1,390 Est. Cost $20.50 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $29 Shares 572 Est. Cost $45.89 Unrealized +21.2%
ILMN Illumina Inc 0.0%
Value ($000) $29 Shares 371 Est. Cost $150.45 Unrealized -28.1%
EPR EPR Properties 0.0%
Value ($000) $29 Shares 556 Est. Cost $49.04 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $29 Shares 143 Est. Cost $193.36 Unrealized +8.4%
FLS Flowserve Corp 0.0%
Value ($000) $29 Shares 595 Est. Cost $48.27 Unrealized +15.9%
NJR New Jersey Resources Corp 0.0%
Value ($000) $29 Shares 581 Est. Cost $43.09 Unrealized +6.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $28 Shares 143 Est. Cost $178.03 Unrealized +22.9%
VFC VF Corp 0.0%
Value ($000) $28 Shares 1,807 Est. Cost $18.79 Unrealized +17.9%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $28 Shares 308 Est. Cost $101.42 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value ($000) $28 Shares 219 Est. Cost $157.83 Unrealized -2.5%
VOYA Voya Financial Inc 0.0%
Value ($000) $28 Shares 410 Est. Cost $68.85 Unrealized -0.7%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $27 Shares 749 Est. Cost $37.71 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $27 Shares 112 Est. Cost $244.28 Unrealized -5.1%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $27 Shares 155 Est. Cost $184.04 Unrealized -2.0%
CR Crane Co 0.0%
Value ($000) $27 Shares 177 Est. Cost $149.52 Unrealized +6.8%
FR First Industrial Realty Trust 0.0%
Value ($000) $27 Shares 502 Est. Cost $55.98 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $27 Shares 292 Est. Cost $87.58 Unrealized -2.1%
POST Post Holdings Inc 0.0%
Value ($000) $27 Shares 229 Est. Cost $112.12 Unrealized -1.0%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $27 Shares 459 Est. Cost $49.89 Unrealized +4.4%
FAF First American Financial Corp 0.0%
Value ($000) $27 Shares 404 Est. Cost $61.28 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value ($000) $26 Shares 508 Est. Cost $48.47 Unrealized +21.2%
RGLD Royal Gold Inc 0.0%
Value ($000) $26 Shares 159 Est. Cost $144.33 Unrealized +1.6%
SNX TD SYNNEX Corp 0.0%
Value ($000) $26 Shares 250 Est. Cost $113.33 Unrealized +16.3%
WK Workiva Inc 0.0%
Value ($000) $26 Shares 341 Est. Cost $75.08 Unrealized +25.8%
GNTX Gentex Corp 0.0%
Value ($000) $26 Shares 1,103 Est. Cost $25.57 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $26 Shares 290 Est. Cost $77.80 Unrealized +14.5%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $25 Shares 762 Est. Cost $40.91 Unrealized
FTDR Frontdoor Inc 0.0%
Value ($000) $25 Shares 648 Est. Cost $43.38 Unrealized +17.4%
UMBF UMB Financial Corp 0.0%
Value ($000) $25 Shares 243 Est. Cost $97.49 Unrealized +13.1%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $25 Shares 1,497 Est. Cost $15.17 Unrealized +11.6%
TRNO Terreno Realty Corp 0.0%
Value ($000) $24 Shares 387 Est. Cost $66.83 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $24 Shares 920 Est. Cost $27.84 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $24 Shares 212 Est. Cost $113.78 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $24 Shares 71 Est. Cost $317.27 Unrealized +14.0%
WING Wingstop Inc 0.0%
Value ($000) $24 Shares 106 Est. Cost $340.23 Unrealized -23.6%
CSW CSW Industrials Inc 0.0%
Value ($000) $24 Shares 82 Est. Cost $310.43 Unrealized +4.1%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $24 Shares 2,325 Est. Cost $11.82 Unrealized 0.0%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $24 Shares 658 Est. Cost $34.20 Unrealized +5.1%
IBOC International Bancshares Corp 0.0%
Value ($000) $24 Shares 374 Est. Cost $59.23 Unrealized +6.4%
CADE Cadence Bank 0.0%
Value ($000) $23 Shares 774 Est. Cost $29.60 Unrealized +8.6%
OKTA Okta Inc 0.0%
Value ($000) $23 Shares 223 Est. Cost $97.67 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $23 Shares 145 Est. Cost $178.91 Unrealized -7.1%
CUZ Cousins Properties Inc 0.0%
Value ($000) $23 Shares 784 Est. Cost $30.47 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $23 Shares 232 Est. Cost $132.41 Unrealized -22.2%
RYN Rayonier Inc 0.0%
Value ($000) $23 Shares 829 Est. Cost $31.97 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $23 Shares 514 Est. Cost $43.70 Unrealized -6.3%
FSS Federal Signal Corp 0.0%
Value ($000) $23 Shares 311 Est. Cost $90.71 Unrealized -2.0%
SF Stifel Financial Corp 0.0%
Value ($000) $23 Shares 242 Est. Cost $105.03 Unrealized -0.9%
SPXC SPX Technologies Inc 0.0%
Value ($000) $23 Shares 177 Est. Cost $159.46 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $23 Shares 130 Est. Cost $186.47 Unrealized -1.8%
USFD US Foods Holding Corp 0.0%
Value ($000) $22 Shares 341 Est. Cost $65.66 Unrealized +4.1%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $22 Shares 642 Est. Cost $36.49 Unrealized +0.4%
ORA Ormat Technologies Inc 0.0%
Value ($000) $22 Shares 310 Est. Cost $73.55 Unrealized -8.4%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $22 Shares 1,092 Est. Cost $22.49 Unrealized 0.0%
DUOL Duolingo Inc 0.0%
Value ($000) $21 Shares 69 Est. Cost $342.01 Unrealized 0.0%
UFPI UFP Industries Inc 0.0%
Value ($000) $21 Shares 198 Est. Cost $127.13 Unrealized -12.2%
CNM Core & Main Inc 0.0%
Value ($000) $21 Shares 436 Est. Cost $51.82 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $21 Shares 485 Est. Cost $46.63 Unrealized -4.2%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $21 Shares 576 Est. Cost $42.27 Unrealized -2.5%
CHRD Chord Energy Corp 0.0%
Value ($000) $21 Shares 184 Est. Cost $108.02 Unrealized 0.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $21 Shares 622 Est. Cost $39.22 Unrealized -7.6%
EWBC East West Bancorp Inc 0.0%
Value ($000) $20 Shares 223 Est. Cost $94.81 Unrealized -2.2%