V-Square Quantitative Management LLC Diversified Active

CIK: 0001943239 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Jul 17, 2025

Total Value ($000): $746,843 (100.0% shares, 0.0% debt)

Holdings (617)

NVDA NVIDIA Corp 10.1%
Value ($000) $75,520 Shares 478,003 Est. Cost $98.14 Unrealized +28.2%
MSFT Microsoft Corp 9.4%
Value ($000) $70,328 Shares 141,388 Est. Cost $341.69 Unrealized +26.5%
GOOGL Alphabet Inc 2.7%
Value ($000) $20,162 Shares 114,408 Est. Cost $130.40 Unrealized +25.2%
TSLA Tesla Inc 2.0%
Value ($000) $14,961 Shares 47,098 Est. Cost $213.45 Unrealized +41.1%
GOOG Alphabet Inc 1.9%
Value ($000) $14,214 Shares 80,127 Est. Cost $127.89 Unrealized +28.9%
AVGO Broadcom Inc 1.8%
Value ($000) $13,473 Shares 48,878 Est. Cost $170.42 Unrealized +26.7%
V Visa Inc 1.7%
Value ($000) $12,843 Shares 36,172 Est. Cost $253.74 Unrealized +36.7%
LLY Eli Lilly & Co 1.6%
Value ($000) $12,121 Shares 15,549 Est. Cost $572.24 Unrealized +35.2%
MA Mastercard Inc 1.3%
Value ($000) $9,835 Shares 17,502 Est. Cost $413.32 Unrealized +33.4%
PG Procter & Gamble Co/The 1.1%
Value ($000) $8,107 Shares 50,888 Est. Cost $144.64 Unrealized +11.2%
JNJ Johnson & Johnson 1.0%
Value ($000) $7,568 Shares 49,542 Est. Cost $147.87 Unrealized +2.0%
CRM Salesforce Inc 0.9%
Value ($000) $6,661 Shares 24,426 Est. Cost $230.48 Unrealized +15.4%
INTU Intuit Inc 0.9%
Value ($000) $6,624 Shares 8,410 Est. Cost $526.84 Unrealized +28.0%
HD Home Depot Inc/The 0.8%
Value ($000) $6,230 Shares 16,992 Est. Cost $312.76 Unrealized +13.8%
KO Coca-Cola Co/The 0.8%
Value ($000) $6,207 Shares 87,734 Est. Cost $56.40 Unrealized +23.7%
IBM IBM 0.8%
Value ($000) $6,182 Shares 20,970 Est. Cost $169.14 Unrealized +50.1%
ACN Accenture PLC 0.7%
Value ($000) $5,459 Shares 18,264 Est. Cost $309.63 Unrealized -2.2%
MS Morgan Stanley 0.7%
Value ($000) $5,322 Shares 37,784 Est. Cost $90.96 Unrealized +33.0%
GE General Electric Co 0.6%
Value ($000) $4,831 Shares 18,770 Est. Cost $145.75 Unrealized +50.0%
LRCX Lam Research Corp 0.6%
Value ($000) $4,703 Shares 48,315 Est. Cost $75.57 Unrealized +4.4%
NOW ServiceNow Inc 0.6%
Value ($000) $4,556 Shares 4,432 Est. Cost $126.39 Unrealized +49.3%
ADBE Adobe Inc 0.6%
Value ($000) $4,520 Shares 11,684 Est. Cost $488.33 Unrealized -21.1%
DIS Walt Disney Co/The 0.6%
Value ($000) $4,339 Shares 34,987 Est. Cost $94.95 Unrealized +8.3%
TXN Texas Instruments Inc 0.6%
Value ($000) $4,211 Shares 20,280 Est. Cost $164.54 Unrealized +5.9%
LIN Linde PLC 0.6%
Value ($000) $4,187 Shares 8,925 Est. Cost $376.90 Unrealized +20.0%
CMCSA Comcast Corp 0.5%
Value ($000) $3,919 Shares 109,811 Est. Cost $38.60 Unrealized -12.1%
SPGI S&P Global Inc 0.5%
Value ($000) $3,886 Shares 7,369 Est. Cost $400.02 Unrealized +24.2%
MRK Merck & Co Inc 0.5%
Value ($000) $3,732 Shares 47,150 Est. Cost $102.09 Unrealized -24.2%
CAT Caterpillar Inc 0.5%
Value ($000) $3,591 Shares 9,250 Est. Cost $272.19 Unrealized +21.5%
PGR Progressive Corp/The 0.5%
Value ($000) $3,534 Shares 13,243 Est. Cost $164.95 Unrealized +56.1%
DHR Danaher Corp 0.5%
Value ($000) $3,473 Shares 17,579 Est. Cost $220.65 Unrealized -12.5%
VZ Verizon Communications Inc 0.5%
Value ($000) $3,440 Shares 79,505 Est. Cost $33.74 Unrealized +24.0%
JCI Johnson Controls International 0.5%
Value ($000) $3,429 Shares 32,466 Est. Cost $75.80 Unrealized +21.0%
GILD Gilead Sciences Inc 0.4%
Value ($000) $3,277 Shares 29,559 Est. Cost $73.82 Unrealized +41.4%
NFLX Netflix Inc 0.4%
Value ($000) $3,257 Shares 2,432 Est. Cost $54.73 Unrealized +106.6%
MCD McDonald's Corp 0.4%
Value ($000) $3,139 Shares 10,745 Est. Cost $259.99 Unrealized +16.8%
BKNG Booking Holdings Inc 0.4%
Value ($000) $3,126 Shares 540 Est. Cost $3197.18 Unrealized +59.3%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $3,082 Shares 10,002 Est. Cost $245.80 Unrealized +18.3%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $3,018 Shares 14,746 Est. Cost $170.17 Unrealized +9.1%
WELL Welltower Inc 0.4%
Value ($000) $2,917 Shares 18,976 Est. Cost $86.40 Unrealized +71.1%
SCHW Charles Schwab Corp/The 0.4%
Value ($000) $2,902 Shares 31,807 Est. Cost $66.98 Unrealized +24.1%
BLK Blackrock Inc 0.4%
Value ($000) $2,791 Shares 2,660 Est. Cost $986.54 Unrealized -5.4%
MAR Marriott International Inc/MD 0.4%
Value ($000) $2,782 Shares 10,184 Est. Cost $242.24 Unrealized +2.9%
PEP PepsiCo Inc 0.4%
Value ($000) $2,768 Shares 20,960 Est. Cost $157.81 Unrealized -17.0%
UNP Union Pacific Corp 0.4%
Value ($000) $2,740 Shares 11,908 Est. Cost $212.65 Unrealized +2.7%
LOW Lowe's Cos Inc 0.4%
Value ($000) $2,712 Shares 12,222 Est. Cost $206.66 Unrealized +6.8%
COF Capital One Financial Corp 0.4%
Value ($000) $2,663 Shares 12,515 Est. Cost $148.16 Unrealized +24.9%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $2,658 Shares 5,970 Est. Cost $410.34 Unrealized +12.3%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $2,648 Shares 4,873 Est. Cost $389.10 Unrealized +34.4%
MELI MercadoLibre Inc 0.4%
Value ($000) $2,632 Shares 1,007 Est. Cost $1512.86 Unrealized +54.4%
KEYS Keysight Technologies Inc 0.4%
Value ($000) $2,622 Shares 16,000 Est. Cost $149.18 Unrealized +2.2%
ETN Eaton Corp PLC 0.3%
Value ($000) $2,605 Shares 7,296 Est. Cost $218.96 Unrealized +40.1%
DE Deere & Co 0.3%
Value ($000) $2,585 Shares 5,083 Est. Cost $384.12 Unrealized +26.2%
MET MetLife Inc 0.3%
Value ($000) $2,440 Shares 30,340 Est. Cost $72.98 Unrealized +3.9%
TT Trane Technologies PLC 0.3%
Value ($000) $2,413 Shares 5,516 Est. Cost $234.06 Unrealized +67.9%
RJF Raymond James Financial Inc 0.3%
Value ($000) $2,393 Shares 15,602 Est. Cost $128.99 Unrealized +10.0%
MU Micron Technology Inc 0.3%
Value ($000) $2,393 Shares 19,412 Est. Cost $87.79 Unrealized +6.2%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $2,260 Shares 48,828 Est. Cost $51.59 Unrealized -8.5%
SLF Sun Life Financial Inc 0.3%
Value ($000) $2,248 Shares 24,866 Est. Cost $51.43 Unrealized +19.2%
GWW WW Grainger Inc 0.3%
Value ($000) $2,240 Shares 2,153 Est. Cost $787.67 Unrealized +31.2%
GEV GE Vernova Inc 0.3%
Value ($000) $2,179 Shares 4,118 Est. Cost $376.02 Unrealized +10.6%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $2,173 Shares 11,845 Est. Cost $123.64 Unrealized +37.9%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $2,161 Shares 9,886 Est. Cost $187.73 Unrealized +18.9%
CI Cigna Group/The 0.3%
Value ($000) $2,142 Shares 6,480 Est. Cost $292.80 Unrealized +8.6%
AMT American Tower Corp 0.3%
Value ($000) $2,080 Shares 9,411 Est. Cost $184.28 Unrealized +14.2%
ORCL Oracle Corp 0.3%
Value ($000) $2,077 Shares 9,498 Est. Cost $116.21 Unrealized +38.4%
CBRE CBRE Group Inc 0.3%
Value ($000) $2,069 Shares 14,763 Est. Cost $102.65 Unrealized +23.2%
TJX TJX Cos Inc/The 0.3%
Value ($000) $2,036 Shares 16,484 Est. Cost $86.56 Unrealized +45.4%
ZTS Zoetis Inc 0.3%
Value ($000) $2,000 Shares 12,823 Est. Cost $171.39 Unrealized -8.2%
FISV Fiserv Inc 0.3%
Value ($000) $1,972 Shares 11,439 Est. Cost $131.27 Unrealized +38.2%
PLD Prologis Inc 0.3%
Value ($000) $1,960 Shares 18,646 Est. Cost $112.85 Unrealized -9.3%
QCOM QUALCOMM Inc 0.3%
Value ($000) $1,906 Shares 11,968 Est. Cost $148.38 Unrealized -2.3%
INTC Intel Corp 0.3%
Value ($000) $1,898 Shares 84,737 Est. Cost $32.93 Unrealized -37.1%
ED Consolidated Edison Inc 0.3%
Value ($000) $1,873 Shares 18,660 Est. Cost $85.49 Unrealized +21.3%
TSM TSMC 0.2%
Value ($000) $1,867 Shares 8,242 Est. Cost $108.51 Unrealized โ€”
TEL TE Connectivity PLC 0.2%
Value ($000) $1,856 Shares 11,006 Est. Cost $147.14 Unrealized +2.6%
SNPS Synopsys Inc 0.2%
Value ($000) $1,832 Shares 3,574 Est. Cost $471.83 Unrealized -1.3%
ABBV AbbVie Inc 0.2%
Value ($000) $1,831 Shares 9,862 Est. Cost $162.29 Unrealized +12.6%
CTAS Cintas Corp 0.2%
Value ($000) $1,758 Shares 7,886 Est. Cost $179.18 Unrealized +19.5%
CSCO Cisco Systems Inc 0.2%
Value ($000) $1,732 Shares 24,960 Est. Cost $47.20 Unrealized +27.9%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $1,704 Shares 18,901 Est. Cost $89.66 Unrealized +1.7%
CEG Constellation Energy Corp 0.2%
Value ($000) $1,699 Shares 5,265 Est. Cost $191.95 Unrealized +37.4%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,686 Shares 5,403 Est. Cost $503.08 Unrealized -25.5%
MCO Moody's Corp 0.2%
Value ($000) $1,681 Shares 3,352 Est. Cost $342.50 Unrealized +34.6%
PNC PNC Financial Services Group I 0.2%
Value ($000) $1,675 Shares 8,984 Est. Cost $133.91 Unrealized +23.9%
INDA iShares MSCI India ETF 0.2%
Value ($000) $1,673 Shares 30,045 Est. Cost $55.68 Unrealized โ€”
UPS United Parcel Service Inc 0.2%
Value ($000) $1,672 Shares 16,566 Est. Cost $137.91 Unrealized -31.8%
ECL Ecolab Inc 0.2%
Value ($000) $1,644 Shares 6,103 Est. Cost $182.39 Unrealized +38.4%
UBER Uber Technologies Inc 0.2%
Value ($000) $1,644 Shares 17,617 Est. Cost $61.78 Unrealized +33.2%
COP ConocoPhillips 0.2%
Value ($000) $1,610 Shares 17,939 Est. Cost $105.69 Unrealized -16.7%
FTNT Fortinet Inc 0.2%
Value ($000) $1,594 Shares 15,078 Est. Cost $63.89 Unrealized +57.9%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $1,549 Shares 5,817 Est. Cost $170.50 Unrealized +39.4%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1,540 Shares 20,722 Est. Cost $64.57 Unrealized +5.8%
WDAY Workday Inc 0.2%
Value ($000) $1,522 Shares 6,341 Est. Cost $235.56 Unrealized +3.4%
EQIX Equinix Inc 0.2%
Value ($000) $1,521 Shares 1,912 Est. Cost $728.56 Unrealized +14.7%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $1,514 Shares 6,124 Est. Cost $230.84 Unrealized +2.7%
USB US Bancorp 0.2%
Value ($000) $1,514 Shares 33,459 Est. Cost $36.61 Unrealized +11.3%
HCA HCA Healthcare Inc 0.2%
Value ($000) $1,514 Shares 3,951 Est. Cost $268.76 Unrealized +33.4%
CL Colgate-Palmolive Co 0.2%
Value ($000) $1,500 Shares 16,497 Est. Cost $75.49 Unrealized +19.3%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $1,495 Shares 5,589 Est. Cost $178.69 Unrealized +45.9%
PFG Principal Financial Group Inc 0.2%
Value ($000) $1,494 Shares 18,803 Est. Cost $73.34 Unrealized +2.0%
YUM Yum! Brands Inc 0.2%
Value ($000) $1,492 Shares 10,070 Est. Cost $125.16 Unrealized +15.2%
PFE Pfizer Inc 0.2%
Value ($000) $1,472 Shares 60,716 Est. Cost $25.95 Unrealized -13.9%
UAL United Airlines Holdings Inc 0.2%
Value ($000) $1,464 Shares 18,380 Est. Cost $65.08 Unrealized +13.2%
NVS Novartis AG 0.2%
Value ($000) $1,432 Shares 11,837 Est. Cost $101.15 Unrealized โ€”
MMM 3M Co 0.2%
Value ($000) $1,431 Shares 9,401 Est. Cost $87.00 Unrealized +62.4%
BSX Boston Scientific Corp 0.2%
Value ($000) $1,415 Shares 13,178 Est. Cost $69.88 Unrealized +44.8%
RDY Dr Reddy's Laboratories Ltd 0.2%
Value ($000) $1,393 Shares 92,699 Est. Cost $23.80 Unrealized โ€”
EWT iShares MSCI Taiwan ETF 0.2%
Value ($000) $1,385 Shares 24,127 Est. Cost $49.69 Unrealized โ€”
SYK Stryker Corp 0.2%
Value ($000) $1,371 Shares 3,465 Est. Cost $300.96 Unrealized +23.5%
URI United Rentals Inc 0.2%
Value ($000) $1,370 Shares 1,819 Est. Cost $537.06 Unrealized +23.9%
CSX CSX Corp 0.2%
Value ($000) $1,355 Shares 41,533 Est. Cost $31.64 Unrealized -5.9%
WMB Williams Cos Inc/The 0.2%
Value ($000) $1,355 Shares 21,567 Est. Cost $31.29 Unrealized +84.3%
NEE NextEra Energy Inc 0.2%
Value ($000) $1,300 Shares 18,730 Est. Cost $63.92 Unrealized +6.5%
CARR Carrier Global Corp 0.2%
Value ($000) $1,300 Shares 17,762 Est. Cost $53.04 Unrealized +26.9%
TGT Target Corp 0.2%
Value ($000) $1,268 Shares 12,857 Est. Cost $133.87 Unrealized -30.3%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $1,251 Shares 2,344 Est. Cost $357.05 Unrealized +37.3%
PWR Quanta Services Inc 0.2%
Value ($000) $1,241 Shares 3,282 Est. Cost $230.19 Unrealized +39.3%
DLR Digital Realty Trust Inc 0.2%
Value ($000) $1,229 Shares 7,049 Est. Cost $121.14 Unrealized +32.2%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,219 Shares 1,231 Est. Cost $829.98 Unrealized +19.4%
EXPE Expedia Group Inc 0.2%
Value ($000) $1,213 Shares 7,189 Est. Cost $149.88 Unrealized +7.7%
CBOE Cboe Global Markets Inc 0.2%
Value ($000) $1,207 Shares 5,175 Est. Cost $161.93 Unrealized +37.2%
O Realty Income Corp 0.2%
Value ($000) $1,201 Shares 20,843 Est. Cost $49.84 Unrealized +9.3%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $1,198 Shares 15,320 Est. Cost $77.38 Unrealized -3.6%
TFC Truist Financial Corp 0.2%
Value ($000) $1,184 Shares 27,531 Est. Cost $32.97 Unrealized +15.2%
COR Cencora Inc 0.2%
Value ($000) $1,177 Shares 3,925 Est. Cost $195.83 Unrealized +46.5%
KR Kroger Co/The 0.2%
Value ($000) $1,167 Shares 16,263 Est. Cost $45.66 Unrealized +49.3%
NEM Newmont Corp 0.2%
Value ($000) $1,141 Shares 19,591 Est. Cost $39.69 Unrealized +33.3%
EBAY eBay Inc 0.2%
Value ($000) $1,137 Shares 15,266 Est. Cost $47.07 Unrealized +49.2%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $1,135 Shares 2,117 Est. Cost $489.47 Unrealized -2.3%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $1,131 Shares 5,176 Est. Cost $194.79 Unrealized -1.0%
FICO Fair Isaac Corp 0.2%
Value ($000) $1,126 Shares 616 Est. Cost $1070.60 Unrealized +75.4%
T AT&T Inc 0.1%
Value ($000) $1,112 Shares 38,431 Est. Cost $15.87 Unrealized +69.9%
NDAQ Nasdaq Inc 0.1%
Value ($000) $1,107 Shares 12,385 Est. Cost $55.28 Unrealized +43.2%
MDT Medtronic PLC 0.1%
Value ($000) $1,098 Shares 12,591 Est. Cost $76.16 Unrealized +9.6%
CMI Cummins Inc 0.1%
Value ($000) $1,076 Shares 3,285 Est. Cost $239.87 Unrealized +27.4%
SRE Sempra 0.1%
Value ($000) $1,071 Shares 14,129 Est. Cost $68.36 Unrealized +6.2%
CCI Crown Castle Inc 0.1%
Value ($000) $1,051 Shares 10,229 Est. Cost $99.98 Unrealized -1.9%
PRU Prudential Financial Inc 0.1%
Value ($000) $1,047 Shares 9,743 Est. Cost $92.39 Unrealized +8.5%
CRH CRH PLC 0.1%
Value ($000) $1,046 Shares 11,397 Est. Cost $81.29 Unrealized +11.9%
OKE ONEOK Inc 0.1%
Value ($000) $1,042 Shares 12,767 Est. Cost $62.77 Unrealized +28.5%
DHI DR Horton Inc 0.1%
Value ($000) $1,042 Shares 8,081 Est. Cost $136.47 Unrealized -10.4%
META Meta Platforms Inc 0.1%
Value ($000) $1,036 Shares 1,404 Est. Cost $554.63 Unrealized +11.2%
AXON Axon Enterprise Inc 0.1%
Value ($000) $1,032 Shares 1,247 Est. Cost $243.56 Unrealized +179.4%
ASML ASML Holding NV 0.1%
Value ($000) $1,029 Shares 1,284 Est. Cost $742.43 Unrealized โ€”
NKE NIKE Inc 0.1%
Value ($000) $1,020 Shares 14,358 Est. Cost $99.25 Unrealized -40.5%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $1,019 Shares 6,135 Est. Cost $131.66 Unrealized +12.3%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1,012 Shares 2,495 Est. Cost $559.22 Unrealized -25.4%
KVUE Kenvue Inc 0.1%
Value ($000) $1,009 Shares 48,190 Est. Cost $20.66 Unrealized +7.2%
DAL Delta Air Lines Inc 0.1%
Value ($000) $1,007 Shares 20,477 Est. Cost $44.40 Unrealized +2.6%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1,000 Shares 7,755 Est. Cost $117.91 Unrealized +11.7%
MNST Monster Beverage Corp 0.1%
Value ($000) $997 Shares 15,916 Est. Cost $53.15 Unrealized +15.0%
HAL Halliburton Co 0.1%
Value ($000) $997 Shares 48,900 Est. Cost $28.30 Unrealized -27.3%
TSCO Tractor Supply Co 0.1%
Value ($000) $988 Shares 18,715 Est. Cost $53.22 Unrealized -5.0%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $984 Shares 1,391 Est. Cost $451.19 Unrealized +26.7%
EXC Exelon Corp 0.1%
Value ($000) $984 Shares 22,670 Est. Cost $36.40 Unrealized +19.7%
HIG Hartford Insurance Group Inc/T 0.1%
Value ($000) $980 Shares 7,726 Est. Cost $76.57 Unrealized +60.5%
ROK Rockwell Automation Inc 0.1%
Value ($000) $967 Shares 2,912 Est. Cost $273.58 Unrealized +3.1%
CP Canadian Pacific Kansas City L 0.1%
Value ($000) $967 Shares 9,004 Est. Cost $73.47 Unrealized +4.3%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $962 Shares 12,328 Est. Cost $68.82 Unrealized +10.2%
CHTR Charter Communications Inc 0.1%
Value ($000) $959 Shares 2,347 Est. Cost $315.26 Unrealized +21.4%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $959 Shares 83,675 Est. Cost $9.69 Unrealized -3.8%
SYY Sysco Corp 0.1%
Value ($000) $954 Shares 12,597 Est. Cost $71.18 Unrealized -0.1%
DEO Diageo PLC 0.1%
Value ($000) $950 Shares 9,419 Est. Cost $140.06 Unrealized โ€”
IR Ingersoll Rand Inc 0.1%
Value ($000) $948 Shares 11,401 Est. Cost $73.81 Unrealized +6.7%
EA Electronic Arts Inc 0.1%
Value ($000) $939 Shares 5,882 Est. Cost $130.41 Unrealized +13.1%
STT State Street Corp 0.1%
Value ($000) $935 Shares 8,793 Est. Cost $72.65 Unrealized +24.7%
XYL Xylem Inc/NY 0.1%
Value ($000) $930 Shares 7,188 Est. Cost $108.70 Unrealized +10.6%
WIT Wipro Ltd 0.1%
Value ($000) $930 Shares 307,830 Est. Cost $3.78 Unrealized โ€”
C Citigroup Inc 0.1%
Value ($000) $929 Shares 10,915 Est. Cost $47.45 Unrealized +50.0%
SLB Schlumberger NV 0.1%
Value ($000) $925 Shares 27,359 Est. Cost $48.78 Unrealized -30.4%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $925 Shares 10,156 Est. Cost $77.86 Unrealized +18.5%
FIS Fidelity National Information 0.1%
Value ($000) $923 Shares 11,335 Est. Cost $57.74 Unrealized +32.6%
WM Waste Management Inc 0.1%
Value ($000) $916 Shares 4,002 Est. Cost $175.30 Unrealized +31.0%
VLO Valero Energy Corp 0.1%
Value ($000) $899 Shares 6,687 Est. Cost $124.61 Unrealized -1.9%
PSX Phillips 66 0.1%
Value ($000) $896 Shares 7,513 Est. Cost $103.12 Unrealized +6.2%
DUK Duke Energy Corp 0.1%
Value ($000) $894 Shares 7,573 Est. Cost $90.26 Unrealized +27.9%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $869 Shares 26,278 Est. Cost $31.07 Unrealized +6.3%
IRM Iron Mountain Inc 0.1%
Value ($000) $859 Shares 8,375 Est. Cost $64.22 Unrealized +43.2%
KLAC KLA Corp 0.1%
Value ($000) $857 Shares 957 Est. Cost $620.54 Unrealized +20.6%
PAYX Paychex Inc 0.1%
Value ($000) $855 Shares 5,881 Est. Cost $109.55 Unrealized +34.7%
MRVL Marvell Technology Inc 0.1%
Value ($000) $854 Shares 11,032 Est. Cost $59.22 Unrealized +5.2%
A Agilent Technologies Inc 0.1%
Value ($000) $850 Shares 7,204 Est. Cost $128.67 Unrealized -14.2%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $844 Shares 3,474 Est. Cost $142.93 Unrealized +57.6%
โ€” ANSYS Inc 0.1%
Value ($000) $839 Shares 2,390 Est. Cost $330.42 Unrealized โ€”
BKR Baker Hughes Co 0.1%
Value ($000) $834 Shares 21,758 Est. Cost $31.56 Unrealized +18.1%
TMUS T-Mobile US Inc 0.1%
Value ($000) $818 Shares 3,435 Est. Cost $156.43 Unrealized +54.4%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $816 Shares 3,748 Est. Cost $196.28 Unrealized -7.2%
DXCM Dexcom Inc 0.1%
Value ($000) $815 Shares 9,339 Est. Cost $105.00 Unrealized -25.4%
IT Gartner Inc 0.1%
Value ($000) $814 Shares 2,014 Est. Cost $388.32 Unrealized +7.8%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $813 Shares 2,539 Est. Cost $253.26 Unrealized +29.3%
HUM Humana Inc 0.1%
Value ($000) $810 Shares 3,315 Est. Cost $404.76 Unrealized -39.0%
NUE Nucor Corp 0.1%
Value ($000) $800 Shares 6,172 Est. Cost $154.49 Unrealized -25.2%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $799 Shares 5,858 Est. Cost $36.45 Unrealized +221.8%
GSK GSK PLC 0.1%
Value ($000) $795 Shares 20,703 Est. Cost $36.47 Unrealized โ€”
VIV Telefonica Brasil SA 0.1%
Value ($000) $791 Shares 69,423 Est. Cost $9.91 Unrealized โ€”
LULU Lululemon Athletica Inc 0.1%
Value ($000) $788 Shares 3,318 Est. Cost $363.29 Unrealized -24.2%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $786 Shares 38,456 Est. Cost $16.25 Unrealized +1.4%
GRMN Garmin Ltd 0.1%
Value ($000) $784 Shares 3,758 Est. Cost $156.38 Unrealized +25.4%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $782 Shares 5,417 Est. Cost $68.90 Unrealized +48.7%
GM General Motors Co 0.1%
Value ($000) $779 Shares 15,829 Est. Cost $43.57 Unrealized +8.0%
SBAC SBA Communications Corp 0.1%
Value ($000) $779 Shares 3,316 Est. Cost $224.89 Unrealized +0.4%
AON Aon PLC 0.1%
Value ($000) $776 Shares 2,176 Est. Cost $314.59 Unrealized +14.8%
PM Philip Morris International In 0.1%
Value ($000) $776 Shares 4,261 Est. Cost $102.97 Unrealized +62.5%
DG Dollar General Corp 0.1%
Value ($000) $775 Shares 6,774 Est. Cost $105.31 Unrealized -6.8%
PH Parker-Hannifin Corp 0.1%
Value ($000) $774 Shares 1,108 Est. Cost $468.54 Unrealized +34.1%
MCK McKesson Corp 0.1%
Value ($000) $764 Shares 1,042 Est. Cost $485.08 Unrealized +45.1%
CPRT Copart Inc 0.1%
Value ($000) $762 Shares 15,530 Est. Cost $50.28 Unrealized +11.3%
VLTO Veralto Corp 0.1%
Value ($000) $758 Shares 7,513 Est. Cost $85.76 Unrealized +12.1%
MSI Motorola Solutions Inc 0.1%
Value ($000) $752 Shares 1,789 Est. Cost $342.71 Unrealized +21.1%
GIS General Mills Inc 0.1%
Value ($000) $740 Shares 14,282 Est. Cost $64.64 Unrealized -16.8%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $738 Shares 1,345 Est. Cost $448.95 Unrealized +17.3%
LNG Cheniere Energy Inc 0.1%
Value ($000) $723 Shares 2,970 Est. Cost $166.40 Unrealized +39.2%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $723 Shares 1,420 Est. Cost $279.78 Unrealized +55.0%
CVX Chevron Corp 0.1%
Value ($000) $723 Shares 5,049 Est. Cost $143.43 Unrealized -4.5%
HUBB Hubbell Inc 0.1%
Value ($000) $723 Shares 1,770 Est. Cost $343.01 Unrealized +7.2%
CVS CVS Health Corp 0.1%
Value ($000) $723 Shares 10,475 Est. Cost $63.33 Unrealized +1.4%
BR Broadridge Financial Solutions 0.1%
Value ($000) $721 Shares 2,967 Est. Cost $177.95 Unrealized +32.1%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $719 Shares 4,561 Est. Cost $224.96 Unrealized -33.1%
MO Altria Group Inc 0.1%
Value ($000) $717 Shares 12,237 Est. Cost $40.50 Unrealized +38.1%
TRGP Targa Resources Corp 0.1%
Value ($000) $714 Shares 4,099 Est. Cost $88.91 Unrealized +86.2%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $710 Shares 7,354 Est. Cost $99.25 Unrealized -10.7%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $707 Shares 1,346 Est. Cost $862.97 Unrealized -35.6%
PHM PulteGroup Inc 0.1%
Value ($000) $699 Shares 6,631 Est. Cost $90.46 Unrealized +10.8%
CB Chubb Ltd 0.1%
Value ($000) $696 Shares 2,404 Est. Cost $230.38 Unrealized +24.6%
DOV Dover Corp 0.1%
Value ($000) $692 Shares 3,776 Est. Cost $150.06 Unrealized +15.1%
STE STERIS PLC 0.1%
Value ($000) $691 Shares 2,875 Est. Cost $213.04 Unrealized +8.8%
SYF Synchrony Financial 0.1%
Value ($000) $690 Shares 10,346 Est. Cost $34.96 Unrealized +58.3%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $690 Shares 2,252 Est. Cost $226.10 Unrealized +36.0%
CPNG Coupang Inc 0.1%
Value ($000) $688 Shares 22,977 Est. Cost $24.49 Unrealized +4.6%
PPG PPG Industries Inc 0.1%
Value ($000) $688 Shares 6,051 Est. Cost $125.26 Unrealized -15.1%
NTAP NetApp Inc 0.1%
Value ($000) $687 Shares 6,451 Est. Cost $80.95 Unrealized +15.5%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $683 Shares 40,740 Est. Cost $11.31 Unrealized +30.0%
CME CME Group Inc 0.1%
Value ($000) $674 Shares 2,446 Est. Cost $181.60 Unrealized +47.8%
CNI Canadian National Railway Co 0.1%
Value ($000) $671 Shares 4,734 Est. Cost $108.66 Unrealized -7.4%
NRG NRG Energy Inc 0.1%
Value ($000) $664 Shares 4,137 Est. Cost $44.56 Unrealized +193.9%
MTD Mettler-Toledo International I 0.1%
Value ($000) $657 Shares 559 Est. Cost $1275.75 Unrealized -12.4%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $656 Shares 4,040 Est. Cost $185.97 Unrealized -14.6%
SNY Sanofi SA 0.1%
Value ($000) $655 Shares 13,557 Est. Cost $49.42 Unrealized โ€”
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $655 Shares 8,637 Est. Cost $72.36 Unrealized +1.5%
โ€” Kellanova 0.1%
Value ($000) $650 Shares 8,174 Est. Cost $57.64 Unrealized +39.1%
ES Eversource Energy 0.1%
Value ($000) $648 Shares 10,185 Est. Cost $60.13 Unrealized -0.4%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $647 Shares 1,382 Est. Cost $423.01 Unrealized -2.2%
RSG Republic Services Inc 0.1%
Value ($000) $646 Shares 2,619 Est. Cost $154.54 Unrealized +58.6%
D Dominion Energy Inc 0.1%
Value ($000) $645 Shares 11,416 Est. Cost $45.85 Unrealized +15.9%
LH Labcorp Holdings Inc 0.1%
Value ($000) $640 Shares 2,437 Est. Cost $203.71 Unrealized +18.7%
APO Apollo Global Management Inc 0.1%
Value ($000) $637 Shares 4,492 Est. Cost $144.88 Unrealized -9.3%
ROP Roper Technologies Inc 0.1%
Value ($000) $631 Shares 1,113 Est. Cost $526.40 Unrealized +6.8%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $630 Shares 7,801 Est. Cost $105.31 Unrealized -39.6%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $622 Shares 3,463 Est. Cost $132.56 Unrealized +29.8%
WY Weyerhaeuser Co 0.1%
Value ($000) $618 Shares 24,048 Est. Cost $29.23 Unrealized -12.5%
DRI Darden Restaurants Inc 0.1%
Value ($000) $617 Shares 2,831 Est. Cost $148.78 Unrealized +37.3%
NTRS Northern Trust Corp 0.1%
Value ($000) $617 Shares 4,866 Est. Cost $71.90 Unrealized +39.8%
WDC Western Digital Corp 0.1%
Value ($000) $617 Shares 9,639 Est. Cost $37.46 Unrealized +26.7%
HPQ HP Inc 0.1%
Value ($000) $613 Shares 25,080 Est. Cost $27.61 Unrealized -10.5%
WAT Waters Corp 0.1%
Value ($000) $612 Shares 1,752 Est. Cost $291.22 Unrealized +18.1%
PODD Insulet Corp 0.1%
Value ($000) $606 Shares 1,930 Est. Cost $234.28 Unrealized +23.2%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $603 Shares 6,270 Est. Cost $93.54 Unrealized +4.6%
IP International Paper Co 0.1%
Value ($000) $597 Shares 12,741 Est. Cost $37.90 Unrealized +21.3%
NSC Norfolk Southern Corp 0.1%
Value ($000) $594 Shares 2,319 Est. Cost $220.06 Unrealized +5.9%
VEEV Veeva Systems Inc 0.1%
Value ($000) $591 Shares 2,051 Est. Cost $246.54 Unrealized +0.6%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $590 Shares 2,036 Est. Cost $200.85 Unrealized +25.8%
RF Regions Financial Corp 0.1%
Value ($000) $588 Shares 24,994 Est. Cost $16.66 Unrealized +23.5%
BIIB Biogen Inc 0.1%
Value ($000) $588 Shares 4,679 Est. Cost $232.72 Unrealized -46.5%
NOK Nokia Oyj 0.1%
Value ($000) $584 Shares 112,726 Est. Cost $3.70 Unrealized โ€”
CFG Citizens Financial Group Inc 0.1%
Value ($000) $582 Shares 13,015 Est. Cost $27.08 Unrealized +42.3%
EIX Edison International 0.1%
Value ($000) $576 Shares 11,161 Est. Cost $65.38 Unrealized -18.8%
COIN Coinbase Global Inc 0.1%
Value ($000) $572 Shares 1,632 Est. Cost $234.79 Unrealized -0.4%
GPC Genuine Parts Co 0.1%
Value ($000) $570 Shares 4,697 Est. Cost $136.39 Unrealized -13.6%
STLD Steel Dynamics Inc 0.1%
Value ($000) $565 Shares 4,411 Est. Cost $106.41 Unrealized +18.7%
FSLR First Solar Inc 0.1%
Value ($000) $559 Shares 3,377 Est. Cost $177.61 Unrealized -16.9%
INVH Invitation Homes Inc 0.1%
Value ($000) $557 Shares 16,989 Est. Cost $32.23 Unrealized +1.1%
NVR NVR Inc 0.1%
Value ($000) $554 Shares 75 Est. Cost $6307.91 Unrealized +13.6%
KMI Kinder Morgan Inc 0.1%
Value ($000) $553 Shares 18,821 Est. Cost $18.49 Unrealized +44.8%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $552 Shares 1,692 Est. Cost $254.88 Unrealized +8.6%
IFF IFF 0.1%
Value ($000) $552 Shares 7,500 Est. Cost $76.88 Unrealized -3.5%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $550 Shares 5,337 Est. Cost $145.02 Unrealized -23.7%
HOLX Hologic Inc 0.1%
Value ($000) $550 Shares 8,441 Est. Cost $74.07 Unrealized -19.1%
TRMB Trimble Inc 0.1%
Value ($000) $546 Shares 7,181 Est. Cost $52.42 Unrealized +28.1%
FAST Fastenal Co 0.1%
Value ($000) $545 Shares 12,979 Est. Cost $34.07 Unrealized +17.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $545 Shares 5,972 Est. Cost $121.93 Unrealized -21.3%
CMS CMS Energy Corp 0.1%
Value ($000) $544 Shares 7,859 Est. Cost $55.67 Unrealized +25.7%
WST West Pharmaceutical Services I 0.1%
Value ($000) $544 Shares 2,486 Est. Cost $343.15 Unrealized -37.8%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $535 Shares 731 Est. Cost $574.85 Unrealized +10.2%
โ€” Unilever PLC 0.1%
Value ($000) $534 Shares 8,737 Est. Cost $52.05 Unrealized โ€”
CLX Clorox Co/The 0.1%
Value ($000) $533 Shares 4,442 Est. Cost $132.84 Unrealized -1.8%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $531 Shares 9,172 Est. Cost $77.44 Unrealized -29.7%
DASH DoorDash Inc 0.1%
Value ($000) $530 Shares 2,151 Est. Cost $132.50 Unrealized +51.4%
NVO Novo Nordisk A/S 0.1%
Value ($000) $526 Shares 7,627 Est. Cost $101.27 Unrealized โ€”
FTV Fortive Corp 0.1%
Value ($000) $526 Shares 10,096 Est. Cost $54.61 Unrealized -4.4%
MOH Molina Healthcare Inc 0.1%
Value ($000) $524 Shares 1,758 Est. Cost $325.71 Unrealized -3.6%
PNR Pentair PLC 0.1%
Value ($000) $523 Shares 5,093 Est. Cost $67.92 Unrealized +36.8%
SW Smurfit WestRock PLC 0.1%
Value ($000) $517 Shares 11,986 Est. Cost $44.48 Unrealized -5.2%
NI NiSource Inc 0.1%
Value ($000) $516 Shares 12,796 Est. Cost $28.30 Unrealized +36.4%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $512 Shares 1,144 Est. Cost $416.36 Unrealized +4.3%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $512 Shares 1,634 Est. Cost $131.95 Unrealized +79.0%
CCL Carnival Corp 0.1%
Value ($000) $508 Shares 18,050 Est. Cost $17.46 Unrealized +22.6%
PTC PTC Inc 0.1%
Value ($000) $506 Shares 2,935 Est. Cost $147.47 Unrealized +9.3%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $505 Shares 3,092 Est. Cost $164.86 Unrealized -5.6%
EXPD Expeditors International of Wa 0.1%
Value ($000) $501 Shares 4,385 Est. Cost $113.61 Unrealized -2.4%
APTV Aptiv PLC 0.1%
Value ($000) $488 Shares 7,150 Est. Cost $61.22 Unrealized +1.2%
LII Lennox International Inc 0.1%
Value ($000) $485 Shares 846 Est. Cost $485.89 Unrealized +14.2%
CAH Cardinal Health Inc 0.1%
Value ($000) $480 Shares 2,860 Est. Cost $94.17 Unrealized +56.2%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $480 Shares 4,846 Est. Cost $85.25 Unrealized +11.9%
GLW Corning Inc 0.1%
Value ($000) $479 Shares 9,102 Est. Cost $32.34 Unrealized +43.2%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $475 Shares 3,140 Est. Cost $91.49 Unrealized +50.5%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $475 Shares 5,955 Est. Cost $95.08 Unrealized -18.3%
EFX Equifax Inc 0.1%
Value ($000) $472 Shares 1,818 Est. Cost $220.98 Unrealized +14.5%
COO Cooper Cos Inc/The 0.1%
Value ($000) $471 Shares 6,614 Est. Cost $93.34 Unrealized -18.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $467 Shares 2,509 Est. Cost $57.81 Unrealized +165.7%
EMR Emerson Electric Co 0.1%
Value ($000) $464 Shares 3,478 Est. Cost $95.54 Unrealized +18.8%
ALLE Allegion plc 0.1%
Value ($000) $459 Shares 3,186 Est. Cost $111.98 Unrealized +21.7%
KEY KeyCorp 0.1%
Value ($000) $457 Shares 26,239 Est. Cost $11.45 Unrealized +31.4%
WEC WEC Energy Group Inc 0.1%
Value ($000) $457 Shares 4,385 Est. Cost $81.50 Unrealized +27.9%
MTB M&T Bank Corp 0.1%
Value ($000) $457 Shares 2,354 Est. Cost $129.92 Unrealized +33.1%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $456 Shares 3,178 Est. Cost $171.42 Unrealized -19.9%
WAB Westinghouse Air Brake Technol 0.1%
Value ($000) $455 Shares 2,173 Est. Cost $127.58 Unrealized +50.2%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $453 Shares 5,385 Est. Cost $58.84 Unrealized +34.1%
LEN Lennar Corp 0.1%
Value ($000) $453 Shares 4,098 Est. Cost $132.47 Unrealized -19.0%
RMD ResMed Inc 0.1%
Value ($000) $451 Shares 1,747 Est. Cost $183.68 Unrealized +29.2%
IEX IDEX Corp 0.1%
Value ($000) $448 Shares 2,553 Est. Cost $205.15 Unrealized -14.5%
HUBS HubSpot Inc 0.1%
Value ($000) $445 Shares 800 Est. Cost $532.97 Unrealized +9.9%
BG Bunge Global SA 0.1%
Value ($000) $440 Shares 5,476 Est. Cost $93.18 Unrealized -17.3%
DLTR Dollar Tree Inc 0.1%
Value ($000) $437 Shares 4,415 Est. Cost $109.22 Unrealized -21.0%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $437 Shares 5,897 Est. Cost $79.05 Unrealized -12.0%
F Ford Motor Co 0.1%
Value ($000) $433 Shares 39,898 Est. Cost $10.74 Unrealized -8.1%
SMCI Super Micro Computer Inc 0.1%
Value ($000) $428 Shares 8,733 Est. Cost $36.38 Unrealized +6.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $428 Shares 7,614 Est. Cost $58.13 Unrealized -12.5%
DTE DTE Energy Co 0.1%
Value ($000) $426 Shares 3,218 Est. Cost $102.42 Unrealized +28.2%
WMT Walmart Inc 0.1%
Value ($000) $425 Shares 4,345 Est. Cost $72.27 Unrealized +31.1%
OMC Omnicom Group Inc 0.1%
Value ($000) $423 Shares 5,884 Est. Cost $77.96 Unrealized -7.7%
INCY Incyte Corp 0.1%
Value ($000) $422 Shares 6,193 Est. Cost $62.96 Unrealized +0.6%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $421 Shares 1,353 Est. Cost $232.39 Unrealized +29.8%
BRO Brown & Brown Inc 0.1%
Value ($000) $419 Shares 3,776 Est. Cost $83.70 Unrealized +33.7%
SJM J M Smucker Co/The 0.1%
Value ($000) $418 Shares 4,258 Est. Cost $120.60 Unrealized -11.1%
POOL Pool Corp 0.1%
Value ($000) $418 Shares 1,434 Est. Cost $334.40 Unrealized -10.5%
โ€” Juniper Networks Inc 0.1%
Value ($000) $417 Shares 10,453 Est. Cost $31.68 Unrealized โ€”
VICI VICI Properties Inc 0.1%
Value ($000) $417 Shares 12,781 Est. Cost $27.12 Unrealized +12.6%
MDLZ Mondelez International Inc 0.1%
Value ($000) $416 Shares 6,172 Est. Cost $66.01 Unrealized -1.3%
WFC Wells Fargo & Co 0.1%
Value ($000) $413 Shares 5,158 Est. Cost $51.04 Unrealized +39.4%
XOM Exxon Mobil Corp 0.1%
Value ($000) $413 Shares 3,831 Est. Cost $103.36 Unrealized +1.1%
XEL Xcel Energy Inc 0.1%
Value ($000) $413 Shares 6,063 Est. Cost $56.62 Unrealized +19.8%
PSA Public Storage 0.1%
Value ($000) $410 Shares 1,397 Est. Cost $267.16 Unrealized +7.6%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $409 Shares 1,191 Est. Cost $297.09 Unrealized +16.0%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $407 Shares 2,730 Est. Cost $104.15 Unrealized +35.3%
DD DuPont de Nemours Inc 0.1%
Value ($000) $405 Shares 5,902 Est. Cost $29.75 Unrealized -8.2%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $405 Shares 4,219 Est. Cost $87.57 Unrealized +5.5%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $402 Shares 22,969 Est. Cost $17.48 Unrealized -2.7%
SO Southern Co/The 0.1%
Value ($000) $402 Shares 4,376 Est. Cost $72.02 Unrealized +22.2%
ROST Ross Stores Inc 0.1%
Value ($000) $399 Shares 3,128 Est. Cost $132.29 Unrealized +4.2%
EOG EOG Resources Inc 0.1%
Value ($000) $399 Shares 3,333 Est. Cost $119.68 Unrealized -6.4%
RVTY Revvity Inc 0.1%
Value ($000) $394 Shares 4,071 Est. Cost $103.59 Unrealized -9.2%
SOLV Solventum Corp 0.1%
Value ($000) $393 Shares 5,183 Est. Cost $62.07 Unrealized +14.1%
HSY Hershey Co/The 0.1%
Value ($000) $389 Shares 2,342 Est. Cost $192.46 Unrealized -16.0%
TYL Tyler Technologies Inc 0.1%
Value ($000) $385 Shares 650 Est. Cost $415.88 Unrealized +36.2%
LKQ LKQ Corp 0.1%
Value ($000) $380 Shares 10,254 Est. Cost $43.94 Unrealized -11.3%
CNC Centene Corp 0.1%
Value ($000) $379 Shares 6,979 Est. Cost $69.75 Unrealized -15.9%
ETR Entergy Corp 0.1%
Value ($000) $378 Shares 4,553 Est. Cost $57.91 Unrealized +40.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $372 Shares 2,525 Est. Cost $132.59 Unrealized +6.3%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $372 Shares 22,210 Est. Cost $17.04 Unrealized โ€”
HRL Hormel Foods Corp 0.0%
Value ($000) $372 Shares 12,291 Est. Cost $33.75 Unrealized -12.7%
CAG Conagra Brands Inc 0.0%
Value ($000) $369 Shares 18,047 Est. Cost $27.09 Unrealized -17.2%
MCHI iShares MSCI China ETF 0.0%
Value ($000) $368 Shares 6,682 Est. Cost $55.10 Unrealized โ€”
BXP BXP Inc 0.0%
Value ($000) $367 Shares 5,440 Est. Cost $55.49 Unrealized +16.1%
FOXA Fox Corp 0.0%
Value ($000) $363 Shares 6,479 Est. Cost $32.95 Unrealized +59.3%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $363 Shares 968 Est. Cost $224.83 Unrealized +55.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $361 Shares 8,786 Est. Cost $28.57 Unrealized +28.0%
MAS Masco Corp 0.0%
Value ($000) $359 Shares 5,582 Est. Cost $61.09 Unrealized +1.8%
ZS Zscaler Inc 0.0%
Value ($000) $359 Shares 1,143 Est. Cost $160.20 Unrealized +55.6%
ENLT Enlight Renewable Energy Ltd 0.0%
Value ($000) $358 Shares 4,680 Est. Cost $18.10 Unrealized 0.0%
โ€” Hess Corp 0.0%
Value ($000) $357 Shares 2,575 Est. Cost $142.96 Unrealized โ€”
ON ON Semiconductor Corp 0.0%
Value ($000) $356 Shares 6,794 Est. Cost $74.82 Unrealized -41.9%
PCAR PACCAR Inc 0.0%
Value ($000) $354 Shares 3,728 Est. Cost $85.51 Unrealized +5.8%
J Jacobs Solutions Inc 0.0%
Value ($000) $353 Shares 2,682 Est. Cost $112.81 Unrealized +8.6%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $352 Shares 13,616 Est. Cost $29.34 Unrealized -9.1%
VTR Ventas Inc 0.0%
Value ($000) $350 Shares 5,543 Est. Cost $43.40 Unrealized +47.4%
FDX FedEx Corp 0.0%
Value ($000) $347 Shares 1,528 Est. Cost $254.87 Unrealized -15.6%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $347 Shares 9,449 Est. Cost $27.05 Unrealized +35.1%
DVA DaVita Inc 0.0%
Value ($000) $345 Shares 2,422 Est. Cost $108.69 Unrealized +30.3%
EQT EQT Corp 0.0%
Value ($000) $345 Shares 5,908 Est. Cost $39.77 Unrealized +34.7%
TPR Tapestry Inc 0.0%
Value ($000) $344 Shares 3,921 Est. Cost $34.65 Unrealized +116.3%
SPG Simon Property Group Inc 0.0%
Value ($000) $341 Shares 2,119 Est. Cost $121.60 Unrealized +25.6%
GDDY GoDaddy Inc 0.0%
Value ($000) $340 Shares 1,886 Est. Cost $141.73 Unrealized +26.6%
HON Honeywell International Inc 0.0%
Value ($000) $335 Shares 1,437 Est. Cost $181.74 Unrealized +9.9%
RTX RTX Corp 0.0%
Value ($000) $334 Shares 2,289 Est. Cost $96.93 Unrealized +35.9%
L Loews Corp 0.0%
Value ($000) $333 Shares 3,635 Est. Cost $66.10 Unrealized +32.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $331 Shares 735 Est. Cost $425.19 Unrealized +9.2%
CTVA Corteva Inc 0.0%
Value ($000) $330 Shares 4,425 Est. Cost $52.35 Unrealized +26.4%
FE FirstEnergy Corp 0.0%
Value ($000) $329 Shares 8,162 Est. Cost $34.56 Unrealized +16.5%
DVN Devon Energy Corp 0.0%
Value ($000) $327 Shares 10,284 Est. Cost $43.89 Unrealized -28.8%
KKR KKR & Co Inc 0.0%
Value ($000) $326 Shares 2,452 Est. Cost $126.31 Unrealized -7.7%
PPL PPL Corp 0.0%
Value ($000) $325 Shares 9,582 Est. Cost $24.91 Unrealized +36.7%
EG Everest Group Ltd 0.0%
Value ($000) $321 Shares 946 Est. Cost $352.42 Unrealized -2.5%
VMC Vulcan Materials Co 0.0%
Value ($000) $321 Shares 1,230 Est. Cost $225.76 Unrealized +13.4%
CPB The Campbell's Company 0.0%
Value ($000) $319 Shares 10,395 Est. Cost $40.51 Unrealized -15.3%
PINS Pinterest Inc 0.0%
Value ($000) $318 Shares 8,861 Est. Cost $30.91 Unrealized -1.8%
DOW Dow Inc 0.0%
Value ($000) $316 Shares 11,950 Est. Cost $44.21 Unrealized -37.1%
VST Vistra Corp 0.0%
Value ($000) $316 Shares 1,630 Est. Cost $87.96 Unrealized +67.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $315 Shares 4,476 Est. Cost $76.32 Unrealized -29.4%
GD General Dynamics Corp 0.0%
Value ($000) $314 Shares 1,077 Est. Cost $232.69 Unrealized +17.1%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $313 Shares 296 Est. Cost $406.54 Unrealized +0.1%
EME EMCOR Group Inc 0.0%
Value ($000) $309 Shares 578 Est. Cost $359.78 Unrealized +22.5%
CSGP CoStar Group Inc 0.0%
Value ($000) $308 Shares 3,831 Est. Cost $82.37 Unrealized -5.4%
JBL Jabil Inc 0.0%
Value ($000) $306 Shares 1,401 Est. Cost $122.67 Unrealized +32.0%
PKG Packaging Corp of America 0.0%
Value ($000) $305 Shares 1,618 Est. Cost $156.15 Unrealized +19.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $302 Shares 605 Est. Cost $440.32 Unrealized +10.4%
DELL Dell Technologies Inc 0.0%
Value ($000) $302 Shares 2,460 Est. Cost $111.50 Unrealized -9.1%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $301 Shares 2,580 Est. Cost $124.94 Unrealized -7.6%
โ€” Paramount Global 0.0%
Value ($000) $301 Shares 23,322 Est. Cost $12.39 Unrealized โ€”
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $301 Shares 4,036 Est. Cost $92.76 Unrealized -29.9%
TDG TransDigm Group Inc 0.0%
Value ($000) $298 Shares 196 Est. Cost $913.42 Unrealized +43.9%
BX Blackstone Inc 0.0%
Value ($000) $296 Shares 1,981 Est. Cost $118.67 Unrealized +13.9%
MSCI MSCI Inc 0.0%
Value ($000) $296 Shares 513 Est. Cost $517.67 Unrealized +6.1%
CTRA Coterra Energy Inc 0.0%
Value ($000) $294 Shares 11,573 Est. Cost $24.64 Unrealized +0.7%
EQR Equity Residential 0.0%
Value ($000) $292 Shares 4,332 Est. Cost $59.29 Unrealized +12.4%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $292 Shares 1,620 Est. Cost $158.96 Unrealized +10.7%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $289 Shares 1,590 Est. Cost $151.67 Unrealized +4.9%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $289 Shares 6,667 Est. Cost $39.39 Unrealized -4.3%
EPAM EPAM Systems Inc 0.0%
Value ($000) $287 Shares 1,623 Est. Cost $233.26 Unrealized -28.3%
FANG Diamondback Energy Inc 0.0%
Value ($000) $287 Shares 2,088 Est. Cost $156.44 Unrealized -13.0%
PCG PG&E Corp 0.0%
Value ($000) $286 Shares 20,516 Est. Cost $17.14 Unrealized -5.7%
ROL Rollins Inc 0.0%
Value ($000) $286 Shares 5,068 Est. Cost $41.75 Unrealized +33.4%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $285 Shares 557 Est. Cost $417.98 Unrealized +15.4%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $283 Shares 1,910 Est. Cost $137.29 Unrealized +11.1%
EVRG Evergy Inc 0.0%
Value ($000) $283 Shares 4,100 Est. Cost $52.44 Unrealized +25.1%
LMT Lockheed Martin Corp 0.0%
Value ($000) $282 Shares 609 Est. Cost $429.53 Unrealized +6.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $282 Shares 3,064 Est. Cost $73.47 Unrealized +14.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $281 Shares 1,213 Est. Cost $227.89 Unrealized +3.5%
TSN Tyson Foods Inc 0.0%
Value ($000) $280 Shares 5,014 Est. Cost $51.57 Unrealized +8.9%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $280 Shares 1,117 Est. Cost $188.15 Unrealized +20.7%
TXT Textron Inc 0.0%
Value ($000) $280 Shares 3,487 Est. Cost $74.21 Unrealized -2.6%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $280 Shares 2,945 Est. Cost $89.99 Unrealized +1.5%
MRNA Moderna Inc 0.0%
Value ($000) $279 Shares 10,121 Est. Cost $68.92 Unrealized -61.8%
XP XP Inc 0.0%
Value ($000) $279 Shares 13,800 Est. Cost $17.28 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $278 Shares 3,908 Est. Cost $58.13 Unrealized +19.5%
BEN Franklin Resources Inc 0.0%
Value ($000) $278 Shares 11,660 Est. Cost $21.78 Unrealized -9.1%
โ€” Interpublic Group of Cos Inc/T 0.0%
Value ($000) $277 Shares 11,307 Est. Cost $28.83 Unrealized -17.5%
CPT Camden Property Trust 0.0%
Value ($000) $276 Shares 2,451 Est. Cost $98.93 Unrealized +13.3%
EXE Expand Energy Corp 0.0%
Value ($000) $275 Shares 2,354 Est. Cost $102.19 Unrealized +6.8%
STZ Constellation Brands Inc 0.0%
Value ($000) $274 Shares 1,682 Est. Cost $229.72 Unrealized -23.1%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $272 Shares 17,728 Est. Cost $14.77 Unrealized -3.9%
โ€” Walgreens Boots Alliance Inc 0.0%
Value ($000) $271 Shares 23,632 Est. Cost $13.58 Unrealized โ€”
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $271 Shares 3,030 Est. Cost $71.57 Unrealized +24.8%
TWLO Twilio Inc 0.0%
Value ($000) $271 Shares 2,179 Est. Cost $67.80 Unrealized +56.8%
CRL Charles River Laboratories Int 0.0%
Value ($000) $270 Shares 1,780 Est. Cost $178.33 Unrealized -25.2%
HAS Hasbro Inc 0.0%
Value ($000) $270 Shares 3,655 Est. Cost $54.67 Unrealized +12.7%
UAE iShares MSCI UAE ETF 0.0%
Value ($000) $269 Shares 14,396 Est. Cost $18.72 Unrealized โ€”
VRSN VeriSign Inc 0.0%
Value ($000) $267 Shares 923 Est. Cost $209.18 Unrealized +28.6%
GPN Global Payments Inc 0.0%
Value ($000) $266 Shares 3,320 Est. Cost $104.11 Unrealized -24.6%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $265 Shares 1,188 Est. Cost $236.77 Unrealized -8.5%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $265 Shares 6,090 Est. Cost $47.98 Unrealized -19.8%
TECH Bio-Techne Corp 0.0%
Value ($000) $265 Shares 5,145 Est. Cost $74.81 Unrealized -33.1%
HII Huntington Ingalls Industries 0.0%
Value ($000) $264 Shares 1,093 Est. Cost $209.47 Unrealized +5.2%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $263 Shares 854 Est. Cost $293.22 Unrealized -7.4%
AIZ Assurant Inc 0.0%
Value ($000) $263 Shares 1,333 Est. Cost $136.12 Unrealized +42.9%
GL Globe Life Inc 0.0%
Value ($000) $262 Shares 2,111 Est. Cost $100.32 Unrealized +20.5%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $261 Shares 5,034 Est. Cost $85.73 Unrealized -38.5%
IVZ Invesco Ltd 0.0%
Value ($000) $259 Shares 16,443 Est. Cost $14.26 Unrealized -1.8%
SBUX Starbucks Corp 0.0%
Value ($000) $259 Shares 2,829 Est. Cost $90.80 Unrealized -6.2%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $259 Shares 5,389 Est. Cost $57.04 Unrealized -6.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $258 Shares 912 Est. Cost $222.19 Unrealized +22.9%
BF/B Brown-Forman Corp 0.0%
Value ($000) $257 Shares 9,547 Est. Cost $45.93 Unrealized -31.6%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $257 Shares 12,658 Est. Cost $19.84 Unrealized -9.8%
MOS Mosaic Co/The 0.0%
Value ($000) $256 Shares 7,025 Est. Cost $32.66 Unrealized -3.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $256 Shares 1,787 Est. Cost $124.54 Unrealized -2.0%
KMX CarMax Inc 0.0%
Value ($000) $255 Shares 3,790 Est. Cost $77.69 Unrealized -13.4%
CDW CDW Corp/DE 0.0%
Value ($000) $254 Shares 1,423 Est. Cost $193.63 Unrealized -13.2%
LUV Southwest Airlines Co 0.0%
Value ($000) $253 Shares 7,812 Est. Cost $29.55 Unrealized +0.4%
GEN Gen Digital Inc 0.0%
Value ($000) $250 Shares 8,509 Est. Cost $19.16 Unrealized +41.1%
EQH Equitable Holdings Inc 0.0%
Value ($000) $250 Shares 4,455 Est. Cost $28.55 Unrealized +77.5%
FFIV F5 Inc 0.0%
Value ($000) $250 Shares 848 Est. Cost $160.26 Unrealized +72.4%
AOS A O Smith Corp 0.0%
Value ($000) $249 Shares 3,798 Est. Cost $70.22 Unrealized -7.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $249 Shares 3,335 Est. Cost $76.03 Unrealized -0.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $249 Shares 2,373 Est. Cost $107.18 Unrealized -2.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $248 Shares 1,572 Est. Cost $91.28 Unrealized +60.9%
โ€” Dayforce Inc 0.0%
Value ($000) $247 Shares 4,458 Est. Cost $65.04 Unrealized -12.1%
MGM MGM Resorts International 0.0%
Value ($000) $247 Shares 7,179 Est. Cost $40.24 Unrealized -21.2%
RL Ralph Lauren Corp 0.0%
Value ($000) $247 Shares 900 Est. Cost $116.26 Unrealized +111.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $247 Shares 3,377 Est. Cost $73.74 Unrealized -6.6%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $247 Shares 2,632 Est. Cost $94.09 Unrealized -10.3%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $246 Shares 3,632 Est. Cost $86.01 Unrealized -27.3%
DOCU Docusign Inc 0.0%
Value ($000) $245 Shares 3,142 Est. Cost $53.60 Unrealized +50.9%
TER Teradyne Inc 0.0%
Value ($000) $244 Shares 2,715 Est. Cost $109.61 Unrealized -27.3%
MTCH Match Group Inc 0.0%
Value ($000) $244 Shares 7,885 Est. Cost $38.27 Unrealized -22.7%
ERIE Erie Indemnity Co 0.0%
Value ($000) $242 Shares 699 Est. Cost $427.10 Unrealized -13.9%
UHS Universal Health Services Inc 0.0%
Value ($000) $241 Shares 1,330 Est. Cost $145.97 Unrealized +23.3%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $239 Shares 8,431 Est. Cost $42.66 Unrealized -36.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $237 Shares 5,648 Est. Cost $55.15 Unrealized -25.4%
TRU TransUnion 0.0%
Value ($000) $232 Shares 2,637 Est. Cost $73.27 Unrealized +13.4%
โ€” Amcor PLC 0.0%
Value ($000) $231 Shares 25,115 Est. Cost $8.91 Unrealized +2.7%
UDR UDR Inc 0.0%
Value ($000) $230 Shares 5,629 Est. Cost $36.30 Unrealized +11.4%
RACE Ferrari NV 0.0%
Value ($000) $230 Shares 468 Est. Cost $464.62 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $229 Shares 25,618 Est. Cost $9.28 Unrealized -11.7%
CPAY Corpay Inc 0.0%
Value ($000) $229 Shares 689 Est. Cost $292.22 Unrealized +11.6%
KIM Kimco Realty Corp 0.0%
Value ($000) $228 Shares 10,866 Est. Cost $17.27 Unrealized +16.2%
NDSN Nordson Corp 0.0%
Value ($000) $228 Shares 1,064 Est. Cost $229.10 Unrealized -14.0%
APA APA Corp 0.0%
Value ($000) $227 Shares 12,428 Est. Cost $29.84 Unrealized -43.5%
AES AES Corp/The 0.0%
Value ($000) $226 Shares 21,461 Est. Cost $14.59 Unrealized -28.9%
GGG Graco Inc 0.0%
Value ($000) $225 Shares 2,623 Est. Cost $76.63 Unrealized +7.0%
SNA Snap-on Inc 0.0%
Value ($000) $221 Shares 709 Est. Cost $263.79 Unrealized +18.5%
ENPH Enphase Energy Inc 0.0%
Value ($000) $215 Shares 5,416 Est. Cost $98.24 Unrealized -53.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $195 Shares 1,550 Est. Cost $136.07 Unrealized -15.7%
BURL Burlington Stores Inc 0.0%
Value ($000) $191 Shares 821 Est. Cost $174.06 Unrealized +36.5%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $189 Shares 4,065 Est. Cost $38.41 Unrealized โ€”
OC Owens Corning 0.0%
Value ($000) $187 Shares 1,361 Est. Cost $139.06 Unrealized -0.7%
NWSA News Corp 0.0%
Value ($000) $184 Shares 6,207 Est. Cost $21.01 Unrealized +30.4%
FOX Fox Corp 0.0%
Value ($000) $182 Shares 3,525 Est. Cost $31.52 Unrealized +53.7%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $181 Shares 915 Est. Cost $197.01 Unrealized -7.5%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $166 Shares 4,618 Est. Cost $33.13 Unrealized 0.0%
BCE BCE Inc 0.0%
Value ($000) $151 Shares 5,066 Est. Cost $30.90 Unrealized -31.9%
RBLX ROBLOX Corp 0.0%
Value ($000) $142 Shares 1,347 Est. Cost $48.27 Unrealized +62.7%
CNH CNH Industrial NV 0.0%
Value ($000) $139 Shares 10,693 Est. Cost $11.11 Unrealized +10.0%
RAL Ralliant Corp 0.0%
Value ($000) $131 Shares 2,697 Est. Cost $49.24 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $127 Shares 2,292 Est. Cost $47.28 Unrealized 0.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $124 Shares 162 Est. Cost $391.28 Unrealized +64.0%
SNOW Snowflake Inc 0.0%
Value ($000) $119 Shares 534 Est. Cost $135.56 Unrealized +33.4%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $113 Shares 8,253 Est. Cost $17.48 Unrealized -22.4%
WTRG Essential Utilities Inc 0.0%
Value ($000) $113 Shares 3,052 Est. Cost $39.25 Unrealized -0.8%
AVTR Avantor Inc 0.0%
Value ($000) $113 Shares 8,374 Est. Cost $20.10 Unrealized -31.9%
WCN Waste Connections Inc 0.0%
Value ($000) $112 Shares 598 Est. Cost $140.44 Unrealized +36.8%
DKNG DraftKings Inc 0.0%
Value ($000) $94 Shares 2,189 Est. Cost $38.63 Unrealized -7.2%
XYZ Block Inc 0.0%
Value ($000) $90 Shares 1,325 Est. Cost $76.87 Unrealized -24.3%
CVNA Carvana Co 0.0%
Value ($000) $83 Shares 245 Est. Cost $274.18 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value ($000) $81 Shares 601 Est. Cost $120.14 Unrealized -7.8%
NWS News Corp 0.0%
Value ($000) $80 Shares 2,342 Est. Cost $21.66 Unrealized +45.8%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $74 Shares 259 Est. Cost $245.37 Unrealized 0.0%
CASY Casey's General Stores Inc 0.0%
Value ($000) $71 Shares 140 Est. Cost $316.59 Unrealized +45.1%
APP AppLovin Corp 0.0%
Value ($000) $70 Shares 201 Est. Cost $324.21 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value ($000) $67 Shares 321 Est. Cost $282.40 Unrealized -34.5%
UNM Unum Group 0.0%
Value ($000) $58 Shares 719 Est. Cost $56.85 Unrealized +38.9%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $58 Shares 108 Est. Cost $319.67 Unrealized +36.0%
NTRA Natera Inc 0.0%
Value ($000) $53 Shares 312 Est. Cost $155.83 Unrealized 0.0%
MSTR MicroStrategy Inc 0.0%
Value ($000) $51 Shares 126 Est. Cost $364.26 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $50 Shares 504 Est. Cost $102.76 Unrealized +3.9%
RKT Rocket Cos Inc 0.0%
Value ($000) $48 Shares 3,368 Est. Cost $15.18 Unrealized -14.5%
SUI Sun Communities Inc 0.0%
Value ($000) $47 Shares 374 Est. Cost $126.49 Unrealized โ€”
NTNX Nutanix Inc 0.0%
Value ($000) $45 Shares 594 Est. Cost $71.98 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $42 Shares 541 Est. Cost $67.76 Unrealized +5.3%
BWXT BWX Technologies Inc 0.0%
Value ($000) $42 Shares 289 Est. Cost $104.96 Unrealized +10.9%
AMH American Homes 4 Rent 0.0%
Value ($000) $41 Shares 1,144 Est. Cost $37.46 Unrealized โ€”
EWBC East West Bancorp Inc 0.0%
Value ($000) $41 Shares 404 Est. Cost $91.20 Unrealized -4.9%
PFGC Performance Food Group Co 0.0%
Value ($000) $41 Shares 465 Est. Cost $74.93 Unrealized +11.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $40 Shares 194 Est. Cost $207.86 Unrealized -8.0%
WPC WP Carey Inc 0.0%
Value ($000) $40 Shares 642 Est. Cost $62.38 Unrealized โ€”
AYI Acuity Inc 0.0%
Value ($000) $38 Shares 127 Est. Cost $270.76 Unrealized -4.6%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $38 Shares 230 Est. Cost $104.68 Unrealized +56.1%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $38 Shares 613 Est. Cost $66.61 Unrealized โ€”
ING ING Groep NV 0.0%
Value ($000) $37 Shares 1,683 Est. Cost $21.87 Unrealized โ€”
HOOD Robinhood Markets Inc 0.0%
Value ($000) $36 Shares 386 Est. Cost $59.18 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $36 Shares 230 Est. Cost $140.11 Unrealized +1.7%
MANH Manhattan Associates Inc 0.0%
Value ($000) $35 Shares 178 Est. Cost $225.35 Unrealized -19.5%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $35 Shares 136 Est. Cost $251.93 Unrealized -9.0%
NGG National Grid PLC 0.0%
Value ($000) $35 Shares 466 Est. Cost $74.41 Unrealized โ€”
SCI Service Corp International/US 0.0%
Value ($000) $34 Shares 423 Est. Cost $78.07 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $34 Shares 312 Est. Cost $104.27 Unrealized +5.5%
CLH Clean Harbors Inc 0.0%
Value ($000) $33 Shares 143 Est. Cost $178.03 Unrealized +23.0%
SNAP Snap Inc 0.0%
Value ($000) $33 Shares 3,763 Est. Cost $11.32 Unrealized -26.6%
EXEL Exelixis Inc 0.0%
Value ($000) $33 Shares 741 Est. Cost $26.92 Unrealized +48.5%
UTHR United Therapeutics Corp 0.0%
Value ($000) $32 Shares 113 Est. Cost $280.06 Unrealized +6.7%
NNN NNN REIT Inc 0.0%
Value ($000) $32 Shares 749 Est. Cost $44.68 Unrealized โ€”
RGA Reinsurance Group of America I 0.0%
Value ($000) $32 Shares 162 Est. Cost $171.73 Unrealized +13.7%
PRI Primerica Inc 0.0%
Value ($000) $32 Shares 116 Est. Cost $252.55 Unrealized +4.9%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $31 Shares 65 Est. Cost $465.81 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $31 Shares 572 Est. Cost $45.89 Unrealized +8.6%
AIT Applied Industrial Technologie 0.0%
Value ($000) $31 Shares 133 Est. Cost $201.53 Unrealized +12.2%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $30 Shares 645 Est. Cost $46.68 Unrealized โ€”
MUSA Murphy USA Inc 0.0%
Value ($000) $30 Shares 73 Est. Cost $466.53 Unrealized -2.9%
MORN Morningstar Inc 0.0%
Value ($000) $29 Shares 93 Est. Cost $320.64 Unrealized -7.7%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $29 Shares 6,787 Est. Cost $4.25 Unrealized โ€”
Z Zillow Group Inc 0.0%
Value ($000) $29 Shares 410 Est. Cost $53.70 Unrealized +25.5%
โ€” AZEK Co Inc/The 0.0%
Value ($000) $29 Shares 527 Est. Cost $54.35 Unrealized โ€”
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $29 Shares 555 Est. Cost $64.40 Unrealized -20.2%
WCC WESCO International Inc 0.0%
Value ($000) $28 Shares 153 Est. Cost $168.64 Unrealized -2.8%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $28 Shares 789 Est. Cost $46.13 Unrealized โ€”
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $28 Shares 451 Est. Cost $56.38 Unrealized +2.7%
WAL Western Alliance Bancorp 0.0%
Value ($000) $28 Shares 357 Est. Cost $76.87 Unrealized -8.1%
OSK Oshkosh Corp 0.0%
Value ($000) $28 Shares 245 Est. Cost $101.76 Unrealized -5.8%
QRVO Qorvo Inc 0.0%
Value ($000) $28 Shares 325 Est. Cost $90.13 Unrealized -19.9%
CNM Core & Main Inc 0.0%
Value ($000) $27 Shares 446 Est. Cost $51.86 Unrealized +3.1%
PLNT Planet Fitness Inc 0.0%
Value ($000) $27 Shares 246 Est. Cost $70.41 Unrealized +42.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $26 Shares 371 Est. Cost $68.85 Unrealized -8.3%
DTM DT Midstream Inc 0.0%
Value ($000) $26 Shares 238 Est. Cost $71.25 Unrealized +39.2%
PCOR Procore Technologies Inc 0.0%
Value ($000) $25 Shares 371 Est. Cost $63.99 Unrealized +2.1%
CACI CACI International Inc 0.0%
Value ($000) $25 Shares 53 Est. Cost $443.01 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $25 Shares 407 Est. Cost $65.75 Unrealized -11.6%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $25 Shares 450 Est. Cost $58.89 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value ($000) $25 Shares 76 Est. Cost $333.08 Unrealized -10.9%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $25 Shares 762 Est. Cost $40.91 Unrealized โ€”
VOD Vodafone Group PLC 0.0%
Value ($000) $25 Shares 2,301 Est. Cost $10.66 Unrealized โ€”
TFX Teleflex Inc 0.0%
Value ($000) $24 Shares 205 Est. Cost $224.49 Unrealized -44.2%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $24 Shares 662 Est. Cost $37.06 Unrealized โ€”
SNDK Sandisk Corp/DE 0.0%
Value ($000) $24 Shares 529 Est. Cost $49.67 Unrealized -23.0%
DINO HF Sinclair Corp 0.0%
Value ($000) $23 Shares 565 Est. Cost $33.55 Unrealized 0.0%
TREX Trex Co Inc 0.0%
Value ($000) $23 Shares 426 Est. Cost $68.43 Unrealized -17.2%
NET Cloudflare Inc 0.0%
Value ($000) $23 Shares 118 Est. Cost $145.18 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $23 Shares 562 Est. Cost $32.43 Unrealized +16.2%
CUBE CubeSmart 0.0%
Value ($000) $23 Shares 537 Est. Cost $42.50 Unrealized โ€”
MTN Vail Resorts Inc 0.0%
Value ($000) $23 Shares 145 Est. Cost $178.91 Unrealized -17.0%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $23 Shares 308 Est. Cost $65.26 Unrealized 0.0%
CVLT Commvault Systems Inc 0.0%
Value ($000) $22 Shares 129 Est. Cost $170.69 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $22 Shares 507 Est. Cost $30.81 Unrealized 0.0%
โ€” SouthState Corp 0.0%
Value ($000) $22 Shares 238 Est. Cost $92.03 Unrealized โ€”
WING Wingstop Inc 0.0%
Value ($000) $22 Shares 65 Est. Cost $340.23 Unrealized -13.0%
CR Crane Co 0.0%
Value ($000) $22 Shares 115 Est. Cost $149.52 Unrealized +10.6%
CMC Commercial Metals Co 0.0%
Value ($000) $22 Shares 440 Est. Cost $53.93 Unrealized -14.9%
โ€” Synovus Financial Corp 0.0%
Value ($000) $21 Shares 415 Est. Cost $47.24 Unrealized โ€”
AN AutoNation Inc 0.0%
Value ($000) $21 Shares 108 Est. Cost $180.54 Unrealized 0.0%
ORI Old Republic International Cor 0.0%
Value ($000) $21 Shares 552 Est. Cost $30.15 Unrealized +15.7%
FIVE Five Below Inc 0.0%
Value ($000) $21 Shares 161 Est. Cost $97.40 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $21 Shares 474 Est. Cost $38.81 Unrealized +14.3%
OLED Universal Display Corp 0.0%
Value ($000) $21 Shares 136 Est. Cost $138.68 Unrealized 0.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $21 Shares 62 Est. Cost $297.39 Unrealized +4.0%
POR Portland General Electric Co 0.0%
Value ($000) $21 Shares 514 Est. Cost $43.70 Unrealized -7.3%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $21 Shares 168 Est. Cost $129.37 Unrealized -5.2%
CROX Crocs Inc 0.0%
Value ($000) $21 Shares 205 Est. Cost $124.16 Unrealized -17.9%
EGP EastGroup Properties Inc 0.0%
Value ($000) $21 Shares 123 Est. Cost $175.50 Unrealized โ€”
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $20 Shares 556 Est. Cost $31.15 Unrealized +9.6%