Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $11,557,970 (100.0% shares, 0.0% debt)

Holdings (495)

CNH CNH INDL N V 3.4%
Value ($000) $395,701 Shares 25,912,509 Est. Cost $14.84 Unrealized 0.0%
HSIC HENRY SCHEIN INC 3.0%
Value ($000) $347,420 Shares 4,260,725 Est. Cost $81.49 Unrealized +0.0%
APTIV PLC 2.7%
Value ($000) $312,587 Shares 2,786,230 Est. Cost $111.91 Unrealized
SHEL SHELL PLC 2.5%
Value ($000) $288,969 Shares 10,131,422 Est. Cost $28.52 Unrealized
GXO GXO LOGISTICS INCORPORATED 2.3%
Value ($000) $268,865 Shares 5,328,281 Est. Cost $49.75 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 2.3%
Value ($000) $268,624 Shares 939,869 Est. Cost $261.23 Unrealized +0.0%
MSFT MICROSOFT CORP 2.3%
Value ($000) $262,016 Shares 908,832 Est. Cost $231.62 Unrealized +7.7%
GOOGL ALPHABET INC 2.1%
Value ($000) $240,567 Shares 2,319,167 Est. Cost $95.16 Unrealized +0.1%
TS TENARIS S A 2.0%
Value ($000) $234,292 Shares 12,857,596 Est. Cost $18.22 Unrealized
ITUB ITAU UNIBANCO HLDG S A 2.0%
Value ($000) $234,246 Shares 48,099,796 Est. Cost $4.87 Unrealized
ELV ELEVANCE HEALTH INC 2.0%
Value ($000) $232,706 Shares 506,092 Est. Cost $433.40 Unrealized +5.0%
FERG1GBX FERGUSON PLC NEW 1.9%
Value ($000) $223,405 Shares 1,697,243 Est. Cost $131.63 Unrealized
GLOB GLOBANT S A 1.9%
Value ($000) $222,362 Shares 1,355,786 Est. Cost $163.44 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $210,257 Shares 364,796 Est. Cost $558.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $209,355 Shares 442,996 Est. Cost $439.62 Unrealized +4.0%
SRE SEMPRA 1.8%
Value ($000) $207,986 Shares 1,375,934 Est. Cost $69.76 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.8%
Value ($000) $205,296 Shares 1,968,514 Est. Cost $100.24 Unrealized +0.0%
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $201,779 Shares 2,074,850 Est. Cost $86.95 Unrealized 0.0%
ALC ALCON AG 1.7%
Value ($000) $192,573 Shares 2,722,735 Est. Cost $69.99 Unrealized +0.7%
ICLR ICON PLC 1.5%
Value ($000) $172,126 Shares 805,872 Est. Cost $222.55 Unrealized 0.0%
EXC EXELON CORP 1.4%
Value ($000) $158,678 Shares 3,787,958 Est. Cost $36.22 Unrealized +3.3%
AER AERCAP HOLDINGS NV 1.3%
Value ($000) $150,159 Shares 2,670,442 Est. Cost $58.91 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $142,284 Shares 1,529,607 Est. Cost $92.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 1.2%
Value ($000) $134,900 Shares 2,160,121 Est. Cost $54.87 Unrealized +0.0%
CMS CMS ENERGY CORP 1.2%
Value ($000) $134,747 Shares 2,195,291 Est. Cost $56.09 Unrealized 0.0%
ANSYS INC 1.1%
Value ($000) $131,454 Shares 394,993 Est. Cost $332.80 Unrealized
QIAGEN NV 1.1%
Value ($000) $128,695 Shares 2,801,978 Est. Cost $45.93 Unrealized
ATO ATMOS ENERGY CORP 1.1%
Value ($000) $127,941 Shares 1,138,669 Est. Cost $105.88 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $124,619 Shares 323,375 Est. Cost $354.70 Unrealized +0.2%
CCJ CAMECO CORP 1.0%
Value ($000) $117,233 Shares 4,477,239 Est. Cost $26.27 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value ($000) $109,208 Shares 840,060 Est. Cost $127.24 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $105,798 Shares 567,359 Est. Cost $168.66 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.9%
Value ($000) $102,933 Shares 5,050,700 Est. Cost $20.38 Unrealized
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $101,914 Shares 736,692 Est. Cost $140.80 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $99,967 Shares 121,663 Est. Cost $733.77 Unrealized +2.2%
UBS UBS GROUP AG 0.9%
Value ($000) $99,621 Shares 4,724,217 Est. Cost $20.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $98,937 Shares 2,418,405 Est. Cost $39.99 Unrealized 0.0%
INTU INTUIT 0.9%
Value ($000) $98,537 Shares 221,020 Est. Cost $403.14 Unrealized +0.0%
URI UNITED RENTALS INC 0.8%
Value ($000) $98,137 Shares 247,971 Est. Cost $407.64 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $97,583 Shares 927,244 Est. Cost $105.24 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $95,538 Shares 303,229 Est. Cost $294.15 Unrealized +2.0%
AGCO AGCO CORP 0.8%
Value ($000) $91,395 Shares 675,998 Est. Cost $113.38 Unrealized +8.2%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $88,081 Shares 1,621,230 Est. Cost $62.80 Unrealized -3.9%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $87,139 Shares 252,745 Est. Cost $343.70 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $86,578 Shares 351,287 Est. Cost $240.56 Unrealized +0.1%
HDB HDFC BANK LTD 0.7%
Value ($000) $84,430 Shares 1,266,393 Est. Cost $64.64 Unrealized
TPG TPG INC 0.7%
Value ($000) $83,855 Shares 2,859,023 Est. Cost $31.40 Unrealized 0.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $83,222 Shares 330,195 Est. Cost $216.75 Unrealized +3.4%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $82,606 Shares 392,503 Est. Cost $212.09 Unrealized 0.0%
RGEN REPLIGEN CORP 0.7%
Value ($000) $80,212 Shares 476,434 Est. Cost $178.42 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $80,060 Shares 495,787 Est. Cost $168.17 Unrealized +0.9%
PRGO PERRIGO CO PLC 0.7%
Value ($000) $80,016 Shares 2,230,725 Est. Cost $36.16 Unrealized 0.0%
MORN MORNINGSTAR INC 0.7%
Value ($000) $79,610 Shares 392,108 Est. Cost $219.87 Unrealized 0.0%
NDAQ NASDAQ INC 0.7%
Value ($000) $79,253 Shares 1,449,655 Est. Cost $55.00 Unrealized +0.7%
EPAM EPAM SYS INC 0.7%
Value ($000) $78,810 Shares 263,579 Est. Cost $322.16 Unrealized 0.0%
RVTY PERKINELMER INC 0.7%
Value ($000) $78,447 Shares 588,679 Est. Cost $130.76 Unrealized 0.0%
BARRICK GOLD CORP 0.7%
Value ($000) $78,165 Shares 4,209,241 Est. Cost $18.57 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value ($000) $77,848 Shares 544,162 Est. Cost $125.97 Unrealized 0.0%
GTLS CHART INDS INC 0.7%
Value ($000) $76,717 Shares 611,777 Est. Cost $128.70 Unrealized 0.0%
ABEV AMBEV SA 0.6%
Value ($000) $74,355 Shares 26,366,988 Est. Cost $2.82 Unrealized
BBD BANCO BRADESCO S A 0.6%
Value ($000) $73,056 Shares 27,883,835 Est. Cost $2.62 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $72,820 Shares 783,682 Est. Cost $70.84 Unrealized +19.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.5%
Value ($000) $63,358 Shares 3,249,122 Est. Cost $19.50 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $61,917 Shares 581,986 Est. Cost $97.32 Unrealized +1.4%
CX CEMEX SAB DE CV 0.5%
Value ($000) $61,679 Shares 11,153,568 Est. Cost $5.53 Unrealized
TFII TFI INTL INC 0.5%
Value ($000) $59,707 Shares 500,396 Est. Cost $116.49 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $51,189 Shares 754,227 Est. Cost $62.49 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.4%
Value ($000) $47,603 Shares 1,095,028 Est. Cost $43.47 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $47,118 Shares 202,762 Est. Cost $232.68 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $46,993 Shares 2,560,920 Est. Cost $18.35 Unrealized
BHP BHP GROUP LTD 0.4%
Value ($000) $45,920 Shares 724,179 Est. Cost $63.41 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $40,466 Shares 1,082,552 Est. Cost $35.26 Unrealized +14.8%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $35,085 Shares 4,237,333 Est. Cost $8.28 Unrealized
SUZ SUZANO S A 0.3%
Value ($000) $33,960 Shares 4,136,378 Est. Cost $8.21 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $31,918 Shares 111,130 Est. Cost $268.91 Unrealized +0.5%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $31,297 Shares 1,764,240 Est. Cost $17.74 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $30,639 Shares 296,629 Est. Cost $96.90 Unrealized -0.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $30,085 Shares 152,547 Est. Cost $169.76 Unrealized +0.5%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $27,283 Shares 231,231 Est. Cost $111.47 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $26,546 Shares 1,153,657 Est. Cost $17.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $25,987 Shares 685,488 Est. Cost $35.73 Unrealized -3.1%
CLVT CLARIVATE PLC 0.2%
Value ($000) $24,725 Shares 2,633,114 Est. Cost $10.31 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $24,554 Shares 132,006 Est. Cost $159.12 Unrealized +1.4%
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value ($000) $24,418 Shares 491,101 Est. Cost $49.72 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $23,593 Shares 225,337 Est. Cost $100.85 Unrealized +0.1%
LIN LINDE PLC 0.2%
Value ($000) $23,291 Shares 65,692 Est. Cost $322.30 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $23,014 Shares 69,767 Est. Cost $319.08 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $21,972 Shares 577,752 Est. Cost $32.44 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $21,924 Shares 199,929 Est. Cost $88.53 Unrealized +13.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $21,423 Shares 265,725 Est. Cost $80.13 Unrealized -7.0%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $21,318 Shares 15,476 Est. Cost $1434.16 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $21,078 Shares 99,224 Est. Cost $207.24 Unrealized +0.3%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $21,012 Shares 564,224 Est. Cost $28.98 Unrealized +10.7%
USB US BANCORP DEL 0.2%
Value ($000) $20,655 Shares 419,645 Est. Cost $32.69 Unrealized +18.2%
RL RALPH LAUREN CORP 0.2%
Value ($000) $20,062 Shares 171,957 Est. Cost $111.82 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $19,545 Shares 1,294,385 Est. Cost $14.23 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $19,173 Shares 39,495 Est. Cost $478.45 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $18,363 Shares 53,152 Est. Cost $34.79 Unrealized -4.9%
AZUL S A 0.2%
Value ($000) $17,388 Shares 2,431,874 Est. Cost $7.15 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $17,302 Shares 196,320 Est. Cost $76.36 Unrealized +10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,757 Shares 275,020 Est. Cost $59.08 Unrealized +1.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $16,740 Shares 332,401 Est. Cost $30.55 Unrealized +79.0%
KO COCA COLA CO 0.1%
Value ($000) $16,613 Shares 267,817 Est. Cost $53.30 Unrealized +3.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $16,504 Shares 94,062 Est. Cost $176.65 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $16,335 Shares 127,391 Est. Cost $127.16 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $16,277 Shares 122,996 Est. Cost $38.04 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $15,994 Shares 270,208 Est. Cost $35.33 Unrealized +45.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,548 Shares 204,746 Est. Cost $89.35 Unrealized -14.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $15,489 Shares 67,658 Est. Cost $243.20 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $15,460 Shares 139,521 Est. Cost $118.15 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $15,011 Shares 70,827 Est. Cost $190.90 Unrealized -11.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $14,938 Shares 481,155 Est. Cost $29.15 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,927 Shares 123,927 Est. Cost $115.63 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $14,795 Shares 89,378 Est. Cost $151.92 Unrealized -0.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14,789 Shares 196,793 Est. Cost $69.49 Unrealized +0.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,642 Shares 204,014 Est. Cost $28.67 Unrealized 0.0%
ABCAM PLC 0.1%
Value ($000) $14,356 Shares 1,066,550 Est. Cost $13.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $14,338 Shares 45,088 Est. Cost $302.16 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $14,311 Shares 763,675 Est. Cost $18.70 Unrealized -5.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $14,246 Shares 275,651 Est. Cost $47.11 Unrealized +0.2%
UNP UNION PAC CORP 0.1%
Value ($000) $14,239 Shares 70,748 Est. Cost $186.91 Unrealized +1.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $14,231 Shares 469,811 Est. Cost $28.74 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $14,031 Shares 228,847 Est. Cost $20.09 Unrealized +204.0%
AAPL APPLE INC 0.1%
Value ($000) $13,608 Shares 82,523 Est. Cost $115.58 Unrealized +25.9%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $13,526 Shares 1,015,498 Est. Cost $13.32 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $13,487 Shares 145,509 Est. Cost $89.56 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $12,734 Shares 19,031 Est. Cost $665.56 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $12,728 Shares 172,198 Est. Cost $69.94 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $12,669 Shares 133,094 Est. Cost $95.19 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,625 Shares 59,552 Est. Cost $215.62 Unrealized +0.5%
STERICYCLE INC 0.1%
Value ($000) $12,414 Shares 284,660 Est. Cost $43.61 Unrealized
AFYA AFYA LTD 0.1%
Value ($000) $12,340 Shares 1,105,723 Est. Cost $12.96 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $12,091 Shares 63,133 Est. Cost $141.74 Unrealized +14.3%
BIDU BAIDU INC 0.1%
Value ($000) $11,197 Shares 74,190 Est. Cost $142.98 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $11,026 Shares 770,503 Est. Cost $14.64 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $10,979 Shares 86,059 Est. Cost $116.41 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $10,927 Shares 190,334 Est. Cost $59.53 Unrealized 0.0%
TDCX INC 0.1%
Value ($000) $10,926 Shares 1,227,662 Est. Cost $8.90 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $10,823 Shares 225,796 Est. Cost $44.00 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $10,808 Shares 8,200 Est. Cost $1137.53 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $10,498 Shares 71,978 Est. Cost $135.73 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $9,827 Shares 104,222 Est. Cost $94.29 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $9,805 Shares 273,875 Est. Cost $23.71 Unrealized +15.7%
HOWARD HUGHES CORP 0.1%
Value ($000) $9,760 Shares 122,001 Est. Cost $63.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $9,712 Shares 298,475 Est. Cost $31.85 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $9,549 Shares 159,022 Est. Cost $61.64 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $9,418 Shares 75,486 Est. Cost $86.18 Unrealized +29.9%
AVTR AVANTOR INC 0.1%
Value ($000) $8,704 Shares 411,709 Est. Cost $22.79 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $8,620 Shares 99,591 Est. Cost $89.26 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $8,506 Shares 36,695 Est. Cost $231.79 Unrealized
NICE NICE LTD 0.1%
Value ($000) $8,436 Shares 36,858 Est. Cost $228.89 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $8,416 Shares 117,739 Est. Cost $66.45 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value ($000) $8,306 Shares 89,144 Est. Cost $93.17 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $8,132 Shares 257,024 Est. Cost $34.65 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,006 Shares 205,861 Est. Cost $33.85 Unrealized -3.4%
SMIN ISHARES TR 0.1%
Value ($000) $7,982 Shares 160,465 Est. Cost $49.74 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,567 Shares 20,822 Est. Cost $280.37 Unrealized +27.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,354 Shares 45,069 Est. Cost $143.05 Unrealized +2.3%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $7,255 Shares 305,973 Est. Cost $23.71 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $7,143 Shares 107,039 Est. Cost $66.73 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $7,106 Shares 756,000 Est. Cost $11.80 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,098 Shares 52,490 Est. Cost $123.10 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $6,937 Shares 265,894 Est. Cost $22.61 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,868 Shares 46,883 Est. Cost $138.91 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $6,718 Shares 91,421 Est. Cost $33.57 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $6,633 Shares 33,609 Est. Cost $173.80 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $6,573 Shares 150,815 Est. Cost $49.25 Unrealized +2.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $6,519 Shares 94,784 Est. Cost $69.07 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $6,425 Shares 45,068 Est. Cost $69.96 Unrealized +86.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $6,388 Shares 37,953 Est. Cost $164.83 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $6,375 Shares 22,952 Est. Cost $9.51 Unrealized +127.5%
LKQ LKQ CORP 0.1%
Value ($000) $6,321 Shares 111,360 Est. Cost $51.91 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $6,224 Shares 32,539 Est. Cost $188.38 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $6,209 Shares 118,768 Est. Cost $43.18 Unrealized +3.9%
ALV AUTOLIV INC 0.1%
Value ($000) $6,092 Shares 65,469 Est. Cost $82.13 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,046 Shares 49,219 Est. Cost $106.10 Unrealized +5.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,045 Shares 43,470 Est. Cost $130.65 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $5,971 Shares 146,337 Est. Cost $31.83 Unrealized +14.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $5,935 Shares 346,065 Est. Cost $18.21 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $5,819 Shares 84,157 Est. Cost $61.76 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $5,717 Shares 25,359 Est. Cost $174.50 Unrealized +24.8%
PNR PENTAIR PLC 0.0%
Value ($000) $5,627 Shares 101,806 Est. Cost $51.37 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,587 Shares 62,850 Est. Cost $85.62 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $5,444 Shares 7,550 Est. Cost $683.55 Unrealized -3.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,181 Shares 62,643 Est. Cost $81.84 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5,107 Shares 510,234 Est. Cost $10.01 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $5,093 Shares 220,478 Est. Cost $22.02 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,072 Shares 363,823 Est. Cost $12.48 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $4,923 Shares 65,458 Est. Cost $34.00 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $4,620 Shares 239,977 Est. Cost $16.12 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,526 Shares 48,204 Est. Cost $72.88 Unrealized +4.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,431 Shares 53,399 Est. Cost $70.79 Unrealized +5.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,383 Shares 61,448 Est. Cost $76.85 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,251 Shares 9,646 Est. Cost $424.39 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $4,227 Shares 10,239 Est. Cost $361.14 Unrealized +10.0%
GOOG ALPHABET INC 0.0%
Value ($000) $4,210 Shares 40,482 Est. Cost $90.47 Unrealized +5.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,081 Shares 27,782 Est. Cost $28.89 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,910 Shares 1,474 Est. Cost $2394.16 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $3,850 Shares 97,819 Est. Cost $39.36 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3,840 Shares 158,729 Est. Cost $24.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,765 Shares 18,423 Est. Cost $216.72 Unrealized -12.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,661 Shares 23,622 Est. Cost $124.24 Unrealized +19.0%
UNILEVER PLC 0.0%
Value ($000) $3,646 Shares 70,213 Est. Cost $51.93 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,646 Shares 57,578 Est. Cost $45.09 Unrealized +22.3%
CRM SALESFORCE INC 0.0%
Value ($000) $3,551 Shares 17,777 Est. Cost $169.39 Unrealized -1.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,547 Shares 21,106 Est. Cost $151.83 Unrealized +1.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,540 Shares 15,468 Est. Cost $202.44 Unrealized +13.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $3,484 Shares 280,040 Est. Cost $12.44 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $3,419 Shares 1,858,091 Est. Cost $1.84 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,416 Shares 20,937 Est. Cost $72.55 Unrealized +104.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,312 Shares 50,550 Est. Cost $65.52 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3,259 Shares 9,516 Est. Cost $340.72 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,145 Shares 15,747 Est. Cost $83.15 Unrealized +1.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,132 Shares 45,121 Est. Cost $68.40 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,988 Shares 91,470 Est. Cost $33.52 Unrealized -17.9%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,941 Shares 94,574 Est. Cost $31.10 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,927 Shares 9,687 Est. Cost $243.35 Unrealized +7.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,758 Shares 37,111 Est. Cost $53.31 Unrealized +41.0%
NKE NIKE INC 0.0%
Value ($000) $2,717 Shares 22,152 Est. Cost $84.21 Unrealized +38.6%
ABBV ABBVIE INC 0.0%
Value ($000) $2,693 Shares 16,900 Est. Cost $70.50 Unrealized +95.9%
NOW SERVICENOW INC 0.0%
Value ($000) $2,665 Shares 5,735 Est. Cost $87.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,537 Shares 19,471 Est. Cost $92.85 Unrealized +38.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,501 Shares 9,787 Est. Cost $276.18 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,462 Shares 160,400 Est. Cost $15.35 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,447 Shares 17,372 Est. Cost $140.88 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,429 Shares 44,078 Est. Cost $53.77 Unrealized -0.7%
VTR VENTAS INC 0.0%
Value ($000) $2,416 Shares 55,730 Est. Cost $43.58 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $2,409 Shares 8,164 Est. Cost $213.93 Unrealized +33.1%
MMM 3M CO 0.0%
Value ($000) $2,406 Shares 22,892 Est. Cost $89.64 Unrealized -5.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,405 Shares 111,750 Est. Cost $21.52 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,402 Shares 21,450 Est. Cost $88.57 Unrealized +15.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,379 Shares 27,794 Est. Cost $66.40 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,253 Shares 48,042 Est. Cost $44.66 Unrealized -0.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,235 Shares 26,858 Est. Cost $71.13 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,223 Shares 14,953 Est. Cost $101.53 Unrealized +31.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,207 Shares 26,207 Est. Cost $86.74 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,142 Shares 20,569 Est. Cost $65.53 Unrealized +48.1%
PEP PEPSICO INC 0.0%
Value ($000) $2,130 Shares 11,683 Est. Cost $110.78 Unrealized +43.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,089 Shares 15,605 Est. Cost $119.49 Unrealized -1.6%
MSCI MSCI INC 0.0%
Value ($000) $2,081 Shares 3,719 Est. Cost $482.05 Unrealized +6.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,073 Shares 3,046 Est. Cost $643.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,072 Shares 12,720 Est. Cost $138.27 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $2,024 Shares 9,756 Est. Cost $174.45 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,959 Shares 9,850 Est. Cost $142.33 Unrealized +50.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,949 Shares 53,131 Est. Cost $33.49 Unrealized +9.5%
WAB WABTEC 0.0%
Value ($000) $1,904 Shares 18,840 Est. Cost $100.52 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,879 Shares 42,110 Est. Cost $36.29 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,862 Shares 57,096 Est. Cost $28.11 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,861 Shares 8,900 Est. Cost $196.66 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,847 Shares 44,980 Est. Cost $36.70 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,845 Shares 6,070 Est. Cost $304.86 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1,837 Shares 2,863 Est. Cost $27.34 Unrealized +110.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,818 Shares 18,546 Est. Cost $48.17 Unrealized +68.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,792 Shares 12,835 Est. Cost $97.04 Unrealized +26.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,777 Shares 18,547 Est. Cost $94.64 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,776 Shares 30,274 Est. Cost $56.07 Unrealized -1.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,746 Shares 24,084 Est. Cost $76.41 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,734 Shares 170,555 Est. Cost $10.96 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,730 Shares 110,661 Est. Cost $15.63 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,709 Shares 31,823 Est. Cost $50.22 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1,700 Shares 36,790 Est. Cost $32.31 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,684 Shares 9,160 Est. Cost $182.16 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,681 Shares 92,371 Est. Cost $17.19 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,665 Shares 48,554 Est. Cost $30.88 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,652 Shares 52,512 Est. Cost $31.45 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,627 Shares 11,337 Est. Cost $145.09 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,591 Shares 90,881 Est. Cost $15.24 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,589 Shares 17,276 Est. Cost $91.63 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,585 Shares 9,252 Est. Cost $134.84 Unrealized +18.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,582 Shares 13,264 Est. Cost $111.53 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,567 Shares 26,886 Est. Cost $52.76 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,555 Shares 8,127 Est. Cost $184.71 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,528 Shares 9,240 Est. Cost $165.32 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,517 Shares 22,110 Est. Cost $68.61 Unrealized
AON AON PLC 0.0%
Value ($000) $1,513 Shares 4,800 Est. Cost $303.19 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,452 Shares 51,040 Est. Cost $35.76 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,426 Shares 16,892 Est. Cost $75.03 Unrealized +5.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,405 Shares 14,162 Est. Cost $74.58 Unrealized +33.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,403 Shares 19,564 Est. Cost $67.78 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,381 Shares 75,536 Est. Cost $18.28 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,376 Shares 46,098 Est. Cost $27.14 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,367 Shares 51,900 Est. Cost $23.76 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,361 Shares 7,397 Est. Cost $156.80 Unrealized +12.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,349 Shares 38,400 Est. Cost $35.12 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,335 Shares 17,344 Est. Cost $80.30 Unrealized -4.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,328 Shares 13,000 Est. Cost $293.98 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1,325 Shares 3,858 Est. Cost $143.90 Unrealized +129.3%
GGB GERDAU SA 0.0%
Value ($000) $1,306 Shares 264,907 Est. Cost $4.93 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,299 Shares 41,580 Est. Cost $24.27 Unrealized +16.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,281 Shares 15,107 Est. Cost $81.12 Unrealized +6.2%
WOLFSPEED INC 0.0%
Value ($000) $1,280 Shares 19,708 Est. Cost $64.95 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,270 Shares 39,195 Est. Cost $29.42 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,264 Shares 5,539 Est. Cost $197.50 Unrealized +10.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,252 Shares 10,156 Est. Cost $117.41 Unrealized -1.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,247 Shares 13,900 Est. Cost $89.73 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,223 Shares 24,772 Est. Cost $25.91 Unrealized +65.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,216 Shares 28,085 Est. Cost $41.65 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,216 Shares 69,719 Est. Cost $13.81 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,213 Shares 12,335 Est. Cost $124.18 Unrealized -23.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,207 Shares 685,700 Est. Cost $1.70 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,201 Shares 6,191 Est. Cost $89.69 Unrealized +76.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,199 Shares 24,414 Est. Cost $40.61 Unrealized +21.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,198 Shares 18,756 Est. Cost $60.52 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,192 Shares 2,986 Est. Cost $383.34 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,187 Shares 3,845 Est. Cost $204.85 Unrealized +50.4%
WMT WALMART INC 0.0%
Value ($000) $1,183 Shares 8,020 Est. Cost $38.23 Unrealized +19.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,163 Shares 39,977 Est. Cost $25.18 Unrealized +24.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,159 Shares 18,940 Est. Cost $36.48 Unrealized +52.8%
CB CHUBB LIMITED 0.0%
Value ($000) $1,156 Shares 5,953 Est. Cost $115.80 Unrealized +75.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,155 Shares 63,340 Est. Cost $15.51 Unrealized +1.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,146 Shares 59,280 Est. Cost $19.33 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,125 Shares 2,123 Est. Cost $245.58 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,112 Shares 45,000 Est. Cost $25.66 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,108 Shares 5,255 Est. Cost $198.84 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,104 Shares 21,919 Est. Cost $43.88 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,099 Shares 9,870 Est. Cost $123.17 Unrealized +0.7%
TGT TARGET CORP 0.0%
Value ($000) $1,090 Shares 6,581 Est. Cost $117.79 Unrealized +26.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,085 Shares 18,283 Est. Cost $55.08 Unrealized +0.7%
MS MORGAN STANLEY 0.0%
Value ($000) $1,081 Shares 12,312 Est. Cost $62.65 Unrealized +35.4%
BLACK KNIGHT INC 0.0%
Value ($000) $1,065 Shares 18,508 Est. Cost $57.56 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,061 Shares 17,966 Est. Cost $59.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,057 Shares 30,280 Est. Cost $36.09 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,051 Shares 8,645 Est. Cost $124.28 Unrealized +5.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,051 Shares 4,831 Est. Cost $46.54 Unrealized +292.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,050 Shares 19,410 Est. Cost $54.92 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,032 Shares 30,274 Est. Cost $35.87 Unrealized +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,030 Shares 7,856 Est. Cost $91.40 Unrealized +32.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,030 Shares 22,444 Est. Cost $44.52 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $997 Shares 2,109 Est. Cost $325.51 Unrealized +33.1%
EOG EOG RES INC 0.0%
Value ($000) $983 Shares 8,577 Est. Cost $99.25 Unrealized +10.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $980 Shares 5,126 Est. Cost $141.34 Unrealized +25.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $971 Shares 11,883 Est. Cost $38.49 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $957 Shares 39,002 Est. Cost $22.07 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $954 Shares 13,687 Est. Cost $44.56 Unrealized +37.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $946 Shares 12,279 Est. Cost $50.68 Unrealized +39.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $940 Shares 11,677 Est. Cost $80.47 Unrealized
IT GARTNER INC 0.0%
Value ($000) $932 Shares 2,862 Est. Cost $137.00 Unrealized +141.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $920 Shares 11,745 Est. Cost $80.97 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $911 Shares 5,520 Est. Cost $141.17 Unrealized +13.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $905 Shares 36,410 Est. Cost $24.85 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $904 Shares 56,744 Est. Cost $14.46 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $897 Shares 45,683 Est. Cost $19.63 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $894 Shares 14,980 Est. Cost $59.65 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $874 Shares 15,800 Est. Cost $25.17 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $872 Shares 9,064 Est. Cost $99.10 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $867 Shares 27,685 Est. Cost $30.68 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $847 Shares 29,600 Est. Cost $21.26 Unrealized +43.8%
FDX FEDEX CORP 0.0%
Value ($000) $844 Shares 3,693 Est. Cost $190.64 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $841 Shares 7,083 Est. Cost $124.27 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $834 Shares 6,183 Est. Cost $27.17 Unrealized +332.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $833 Shares 38,950 Est. Cost $21.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $831 Shares 11,988 Est. Cost $47.92 Unrealized +28.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $826 Shares 10,235 Est. Cost $74.51 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $820 Shares 8,100 Est. Cost $77.13 Unrealized +29.6%
AMGN AMGEN INC 0.0%
Value ($000) $787 Shares 3,254 Est. Cost $191.68 Unrealized +16.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $784 Shares 4,084 Est. Cost $177.79 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $754 Shares 18,083 Est. Cost $30.36 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $733 Shares 13,379 Est. Cost $47.30 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $710 Shares 12,798 Est. Cost $52.21 Unrealized +21.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $710 Shares 3,861 Est. Cost $146.59 Unrealized +16.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $689 Shares 24,095 Est. Cost $26.94 Unrealized -1.7%
RUN SUNRUN INC 0.0%
Value ($000) $680 Shares 33,752 Est. Cost $23.33 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $678 Shares 13,335 Est. Cost $46.22 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $671 Shares 8,155 Est. Cost $75.97 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $663 Shares 7,913 Est. Cost $74.27 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $659 Shares 2,663 Est. Cost $227.66 Unrealized +2.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $653 Shares 15,086 Est. Cost $39.16 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $640 Shares 5,036 Est. Cost $110.08 Unrealized +22.3%
BAP CREDICORP LTD 0.0%
Value ($000) $639 Shares 4,828 Est. Cost $117.98 Unrealized +4.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $637 Shares 3,794 Est. Cost $235.53 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $636 Shares 10,612 Est. Cost $64.61 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $623 Shares 19,090 Est. Cost $32.62 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $611 Shares 1,709 Est. Cost $489.07 Unrealized -23.6%
EFX EQUIFAX INC 0.0%
Value ($000) $603 Shares 2,975 Est. Cost $203.94 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $599 Shares 40,110 Est. Cost $14.93 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $592 Shares 2,962 Est. Cost $99.94 Unrealized +92.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $585 Shares 2,828 Est. Cost $202.58 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $583 Shares 60,590 Est. Cost $9.69 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $581 Shares 1,356 Est. Cost $364.93 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $571 Shares 7,287 Est. Cost $50.98 Unrealized +48.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $570 Shares 10,891 Est. Cost $70.22 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $566 Shares 9,393 Est. Cost $47.28 Unrealized +28.4%
ROCKET LAB USA INC 0.0%
Value ($000) $566 Shares 140,000 Est. Cost $4.04 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $566 Shares 30,822 Est. Cost $19.02 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $561 Shares 48,326 Est. Cost $11.60 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 13,775 Est. Cost $38.07 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $545 Shares 7,082 Est. Cost $76.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $545 Shares 4,060 Est. Cost $113.36 Unrealized +2.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $544 Shares 14,458 Est. Cost $32.04 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $533 Shares 3,112 Est. Cost $159.52 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $521 Shares 5,727 Est. Cost $72.36 Unrealized +13.4%
PCAR PACCAR INC 0.0%
Value ($000) $521 Shares 7,117 Est. Cost $38.21 Unrealized +67.8%
MARATHON OIL CORP 0.0%
Value ($000) $519 Shares 21,651 Est. Cost $23.96 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $511 Shares 7,607 Est. Cost $67.18 Unrealized
NVR NVR INC 0.0%
Value ($000) $501 Shares 90 Est. Cost $5160.73 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $500 Shares 1,530 Est. Cost $229.84 Unrealized +40.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $498 Shares 9,961 Est. Cost $36.96 Unrealized +27.5%
SO SOUTHERN CO 0.0%
Value ($000) $493 Shares 7,084 Est. Cost $44.76 Unrealized +35.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $480 Shares 29,923 Est. Cost $16.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $467 Shares 6,192 Est. Cost $54.07 Unrealized +32.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $465 Shares 2,215 Est. Cost $189.14 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $460 Shares 4,784 Est. Cost $99.69 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $454 Shares 53,000 Est. Cost $38.85 Unrealized -77.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $453 Shares 3,610 Est. Cost $134.16 Unrealized -5.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $453 Shares 912 Est. Cost $249.32 Unrealized +89.0%
OVV OVINTIV INC 0.0%
Value ($000) $446 Shares 12,369 Est. Cost $13.13 Unrealized +235.9%
ZTS ZOETIS INC 0.0%
Value ($000) $445 Shares 2,672 Est. Cost $159.02 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $444 Shares 37,784 Est. Cost $11.74 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $440 Shares 3,524 Est. Cost $118.57 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $434 Shares 4,469 Est. Cost $104.01 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $434 Shares 5,442 Est. Cost $31.91 Unrealized +133.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $431 Shares 3,186 Est. Cost $123.77 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $426 Shares 1,886 Est. Cost $185.91 Unrealized +13.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $413 Shares 13,700 Est. Cost $28.59 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $412 Shares 5,208 Est. Cost $72.42 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $410 Shares 3,414 Est. Cost $119.11 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $408 Shares 18,580 Est. Cost $20.67 Unrealized +0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $401 Shares 1,535 Est. Cost $261.06 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $394 Shares 6,235 Est. Cost $60.87 Unrealized +16.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $393 Shares 6,375 Est. Cost $54.68 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $392 Shares 8,000 Est. Cost $47.98 Unrealized -6.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $384 Shares 4,294 Est. Cost $83.90 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $382 Shares 1,698 Est. Cost $213.89 Unrealized +4.2%
ABNB AIRBNB INC 0.0%
Value ($000) $373 Shares 3,000 Est. Cost $114.18 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $364 Shares 12,165 Est. Cost $21.57 Unrealized +36.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $363 Shares 6,500 Est. Cost $61.85 Unrealized -18.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $360 Shares 3,681 Est. Cost $92.29 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $351 Shares 4,323 Est. Cost $92.75 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $346 Shares 1,693 Est. Cost $204.24 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $343 Shares 23,409 Est. Cost $14.64 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value ($000) $340 Shares 10,689 Est. Cost $31.80 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $335 Shares 5,589 Est. Cost $44.78 Unrealized +21.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $333 Shares 7,878 Est. Cost $38.53 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $328 Shares 3,123 Est. Cost $52.24 Unrealized +77.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $327 Shares 3,389 Est. Cost $88.17 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $326 Shares 44,233 Est. Cost $7.36 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $325 Shares 3,800 Est. Cost $71.95 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $319 Shares 1,924 Est. Cost $147.10 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $319 Shares 1,432 Est. Cost $139.98 Unrealized +51.1%
BIIB BIOGEN INC 0.0%
Value ($000) $314 Shares 1,129 Est. Cost $276.70 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $312 Shares 1,283 Est. Cost $142.90 Unrealized +52.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $311 Shares 19,000 Est. Cost $16.37 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $310 Shares 871 Est. Cost $356.15 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $307 Shares 3,109 Est. Cost $98.84 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $303 Shares 5,386 Est. Cost $56.26 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $302 Shares 13,952 Est. Cost $21.93 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $300 Shares 7,086 Est. Cost $40.61 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $299 Shares 1,422 Est. Cost $216.60 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $295 Shares 18,242 Est. Cost $15.62 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $288 Shares 6,328 Est. Cost $35.31 Unrealized +26.7%
ROST ROSS STORES INC 0.0%
Value ($000) $284 Shares 2,679 Est. Cost $108.78 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $280 Shares 514 Est. Cost $513.25 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $278 Shares 1,621 Est. Cost $173.63 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $275 Shares 392 Est. Cost $687.79 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $274 Shares 1,775 Est. Cost $36.42 Unrealized +318.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $273 Shares 958 Est. Cost $173.69 Unrealized +48.4%
APA APA CORPORATION 0.0%
Value ($000) $273 Shares 7,575 Est. Cost $36.12 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $266 Shares 10,037 Est. Cost $26.52 Unrealized
AMCOR PLC 0.0%
Value ($000) $265 Shares 23,254 Est. Cost $10.14 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $262 Shares 2,841 Est. Cost $93.36 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $260 Shares 1,798 Est. Cost $99.81 Unrealized +40.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $256 Shares 20,801 Est. Cost $12.33 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $253 Shares 2,900 Est. Cost $50.28 Unrealized +64.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $251 Shares 4,696 Est. Cost $48.28 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $248 Shares 9,720 Est. Cost $25.73 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $245 Shares 19,480 Est. Cost $10.20 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $245 Shares 5,984 Est. Cost $38.02 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $235 Shares 2,792 Est. Cost $83.77 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $232 Shares 2,055 Est. Cost $110.00 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $232 Shares 1,769 Est. Cost $131.15 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $232 Shares 3,205 Est. Cost $78.23 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $231 Shares 4,652 Est. Cost $48.90 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $229 Shares 900 Est. Cost $117.69 Unrealized +84.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $227 Shares 7,415 Est. Cost $35.76 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $224 Shares 5,138 Est. Cost $43.52 Unrealized
MET METLIFE INC 0.0%
Value ($000) $223 Shares 3,855 Est. Cost $28.97 Unrealized +113.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $222 Shares 3,500 Est. Cost $57.32 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $222 Shares 4,350 Est. Cost $48.08 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $222 Shares 724 Est. Cost $294.98 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $219 Shares 2,164 Est. Cost $54.48 Unrealized +68.2%
TRU TRANSUNION 0.0%
Value ($000) $217 Shares 3,497 Est. Cost $64.40 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $216 Shares 3,200 Est. Cost $52.81 Unrealized +15.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $215 Shares 2,600 Est. Cost $44.25 Unrealized +86.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $213 Shares 461 Est. Cost $298.50 Unrealized +48.1%
OUTSET MED INC 0.0%
Value ($000) $212 Shares 11,536 Est. Cost $32.10 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $210 Shares 2,200 Est. Cost $62.63 Unrealized +35.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $207 Shares 1,242 Est. Cost $60.25 Unrealized +154.1%
WEN WENDYS CO 0.0%
Value ($000) $205 Shares 9,434 Est. Cost $21.96 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $202 Shares 980 Est. Cost $196.94 Unrealized 0.0%
AKILI INC 0.0%
Value ($000) $124 Shares 77,237 Est. Cost $1.60 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $102 Shares 15,075 Est. Cost $7.38 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $70 Shares 34,000 Est. Cost $2.06 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $44 Shares 10,393 Est. Cost $4.28 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $36 Shares 14,994 Est. Cost $2.42 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $26 Shares 48,480 Est. Cost $0.55 Unrealized