Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $11,662,450 (100.0% shares, 0.0% debt)

Holdings (460)

LIN LINDE PLC 3.5%
Value ($000) $410,645 Shares 1,077,583 Est. Cost $351.03 Unrealized +0.5%
CNH CNH INDL N V 3.1%
Value ($000) $360,181 Shares 24,998,891 Est. Cost $14.84 Unrealized -11.4%
GXO GXO LOGISTICS INCORPORATED 3.0%
Value ($000) $353,215 Shares 5,622,659 Est. Cost $50.09 Unrealized +12.0%
HSIC HENRY SCHEIN INC 3.0%
Value ($000) $352,562 Shares 4,347,251 Est. Cost $81.44 Unrealized -3.0%
SHEL SHELL PLC 2.6%
Value ($000) $301,869 Shares 10,133,975 Est. Cost $28.52 Unrealized
ITUB ITAU UNIBANCO HLDG S A 2.4%
Value ($000) $276,135 Shares 46,802,526 Est. Cost $4.87 Unrealized
ACN ACCENTURE PLC IRELAND 2.3%
Value ($000) $267,551 Shares 867,039 Est. Cost $261.23 Unrealized +7.1%
APTIV PLC 2.3%
Value ($000) $266,136 Shares 2,606,879 Est. Cost $111.91 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $259,938 Shares 763,311 Est. Cost $231.62 Unrealized +32.6%
GOOGL ALPHABET INC 2.2%
Value ($000) $255,901 Shares 2,137,856 Est. Cost $95.16 Unrealized +20.1%
GLOB GLOBANT S A 2.1%
Value ($000) $249,901 Shares 1,390,503 Est. Cost $163.45 Unrealized +0.4%
FERG1GBX FERGUSON PLC NEW 2.1%
Value ($000) $243,643 Shares 1,546,599 Est. Cost $131.63 Unrealized
TS TENARIS S A 2.1%
Value ($000) $240,554 Shares 12,385,702 Est. Cost $18.22 Unrealized
ELV ELEVANCE HEALTH INC 2.0%
Value ($000) $238,292 Shares 536,343 Est. Cost $433.92 Unrealized +2.0%
PM PHILIP MORRIS INTL INC 2.0%
Value ($000) $229,944 Shares 2,355,499 Est. Cost $86.66 Unrealized -2.5%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $226,061 Shares 470,334 Est. Cost $441.09 Unrealized +5.4%
ICE INTERCONTINENTAL EXCHANGE IN 1.9%
Value ($000) $219,740 Shares 1,943,225 Est. Cost $100.24 Unrealized +4.4%
SRE SEMPRA 1.9%
Value ($000) $219,242 Shares 1,505,889 Est. Cost $69.67 Unrealized -1.3%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $217,595 Shares 417,049 Est. Cost $555.76 Unrealized -3.7%
ALC ALCON AG 1.8%
Value ($000) $213,512 Shares 2,580,878 Est. Cost $69.99 Unrealized +8.3%
EXC EXELON CORP 1.6%
Value ($000) $183,506 Shares 4,504,308 Est. Cost $36.42 Unrealized +2.8%
AER AERCAP HOLDINGS NV 1.4%
Value ($000) $164,635 Shares 2,591,865 Est. Cost $58.91 Unrealized -3.6%
CCJ CAMECO CORP 1.2%
Value ($000) $145,567 Shares 4,648,587 Est. Cost $26.34 Unrealized +6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $144,544 Shares 1,432,261 Est. Cost $92.04 Unrealized
CMS CMS ENERGY CORP 1.2%
Value ($000) $138,825 Shares 2,362,982 Est. Cost $56.05 Unrealized -0.9%
ATO ATMOS ENERGY CORP 1.2%
Value ($000) $135,932 Shares 1,168,402 Est. Cost $105.94 Unrealized +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.2%
Value ($000) $135,443 Shares 2,163,275 Est. Cost $54.87 Unrealized +4.1%
QIAGEN NV 1.0%
Value ($000) $119,544 Shares 2,654,773 Est. Cost $45.93 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $117,720 Shares 240,741 Est. Cost $354.70 Unrealized +13.6%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $113,881 Shares 556,387 Est. Cost $168.66 Unrealized +0.3%
ANSYS INC 0.9%
Value ($000) $109,627 Shares 331,932 Est. Cost $332.80 Unrealized
PGR PROGRESSIVE CORP 0.9%
Value ($000) $107,480 Shares 811,963 Est. Cost $124.85 Unrealized -1.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value ($000) $102,993 Shares 819,881 Est. Cost $127.24 Unrealized -1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $98,580 Shares 588,714 Est. Cost $166.12 Unrealized -6.6%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $96,064 Shares 1,756,206 Est. Cost $61.93 Unrealized -16.9%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $95,573 Shares 2,389,317 Est. Cost $39.99 Unrealized -8.1%
INTU INTUIT 0.8%
Value ($000) $95,486 Shares 208,398 Est. Cost $403.14 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $95,185 Shares 270,482 Est. Cost $294.15 Unrealized +14.5%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $94,823 Shares 962,471 Est. Cost $105.05 Unrealized -4.7%
GTLS CHART INDS INC 0.8%
Value ($000) $91,341 Shares 571,630 Est. Cost $128.70 Unrealized -0.7%
ABEV AMBEV SA 0.8%
Value ($000) $90,970 Shares 28,606,516 Est. Cost $2.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $90,873 Shares 755,703 Est. Cost $140.41 Unrealized -10.9%
HDB HDFC BANK LTD 0.8%
Value ($000) $89,146 Shares 1,279,000 Est. Cost $64.64 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $89,019 Shares 222,053 Est. Cost $343.70 Unrealized +4.1%
LIBERTY GLOBAL PLC 0.8%
Value ($000) $88,999 Shares 5,008,404 Est. Cost $20.38 Unrealized
BBD BANCO BRADESCO S A 0.8%
Value ($000) $87,491 Shares 25,286,328 Est. Cost $2.62 Unrealized
PTC PTC INC 0.7%
Value ($000) $83,853 Shares 589,268 Est. Cost $131.31 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $82,228 Shares 114,437 Est. Cost $733.77 Unrealized +4.5%
RGEN REPLIGEN CORP 0.7%
Value ($000) $81,555 Shares 576,525 Est. Cost $175.28 Unrealized -8.5%
TPG TPG INC 0.7%
Value ($000) $80,686 Shares 2,757,546 Est. Cost $31.40 Unrealized -10.6%
BARRICK GOLD CORP 0.6%
Value ($000) $74,135 Shares 4,378,896 Est. Cost $18.51 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $73,305 Shares 615,541 Est. Cost $70.84 Unrealized +41.7%
PRGO PERRIGO CO PLC 0.6%
Value ($000) $70,146 Shares 2,066,149 Est. Cost $36.16 Unrealized -3.9%
NDAQ NASDAQ INC 0.6%
Value ($000) $69,534 Shares 1,394,857 Est. Cost $55.00 Unrealized -5.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.6%
Value ($000) $66,168 Shares 3,924,569 Est. Cost $19.05 Unrealized
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $65,752 Shares 334,818 Est. Cost $240.56 Unrealized -16.2%
MRK MERCK & CO INC 0.5%
Value ($000) $57,447 Shares 497,855 Est. Cost $97.32 Unrealized +7.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.5%
Value ($000) $56,970 Shares 513,982 Est. Cost $106.79 Unrealized
TFII TFI INTL INC 0.5%
Value ($000) $56,017 Shares 491,196 Est. Cost $116.49 Unrealized -5.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $51,786 Shares 219,900 Est. Cost $231.89 Unrealized -4.0%
CX CEMEX SAB DE CV 0.4%
Value ($000) $51,636 Shares 7,293,245 Est. Cost $5.53 Unrealized
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $49,485 Shares 661,119 Est. Cost $62.49 Unrealized +10.0%
CLVT CLARIVATE PLC 0.4%
Value ($000) $47,475 Shares 4,981,673 Est. Cost $9.44 Unrealized -10.2%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $46,704 Shares 2,153,237 Est. Cost $18.35 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $46,594 Shares 1,091,696 Est. Cost $35.26 Unrealized +6.8%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $45,341 Shares 134,546 Est. Cost $311.69 Unrealized -2.6%
AZUL S A 0.3%
Value ($000) $39,720 Shares 2,901,385 Est. Cost $8.21 Unrealized
ATS ATS CORPORATION 0.3%
Value ($000) $37,005 Shares 804,441 Est. Cost $43.03 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $34,488 Shares 115,139 Est. Cost $268.79 Unrealized -1.3%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $33,099 Shares 1,645,674 Est. Cost $17.74 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $32,139 Shares 114,536 Est. Cost $250.36 Unrealized -1.0%
BHP BHP GROUP LTD 0.3%
Value ($000) $31,309 Shares 524,709 Est. Cost $63.41 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $30,498 Shares 734,019 Est. Cost $35.79 Unrealized +2.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $29,762 Shares 152,773 Est. Cost $169.76 Unrealized +4.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $29,483 Shares 226,166 Est. Cost $96.90 Unrealized +17.8%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $29,329 Shares 3,974,087 Est. Cost $8.28 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $29,050 Shares 239,931 Est. Cost $111.51 Unrealized +0.8%
ECL ECOLAB INC 0.2%
Value ($000) $27,555 Shares 147,595 Est. Cost $157.99 Unrealized +5.9%
FLEX FLEX LTD 0.2%
Value ($000) $27,130 Shares 981,557 Est. Cost $17.30 Unrealized +3.1%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $26,611 Shares 273,295 Est. Cost $47.16 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%
Value ($000) $26,551 Shares 312,955 Est. Cost $43.47 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $26,332 Shares 233,817 Est. Cost $100.91 Unrealized +1.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $25,045 Shares 284,284 Est. Cost $80.08 Unrealized -0.9%
META META PLATFORMS INC 0.2%
Value ($000) $23,854 Shares 83,122 Est. Cost $198.91 Unrealized +23.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $23,566 Shares 130,907 Est. Cost $159.12 Unrealized -0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $23,027 Shares 52,275 Est. Cost $34.79 Unrealized +5.9%
RL RALPH LAUREN CORP 0.2%
Value ($000) $22,874 Shares 185,518 Est. Cost $111.70 Unrealized -1.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $22,233 Shares 598,983 Est. Cost $32.43 Unrealized -1.1%
LAD LITHIA MTRS INC 0.2%
Value ($000) $22,200 Shares 72,999 Est. Cost $242.93 Unrealized -1.4%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $21,495 Shares 15,476 Est. Cost $1434.16 Unrealized -1.8%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $21,089 Shares 619,124 Est. Cost $44.20 Unrealized
BA BOEING CO 0.2%
Value ($000) $20,519 Shares 97,172 Est. Cost $207.24 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $20,400 Shares 354,533 Est. Cost $31.81 Unrealized +59.1%
ABCAM PLC 0.2%
Value ($000) $20,338 Shares 831,135 Est. Cost $13.46 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $19,033 Shares 177,466 Est. Cost $88.53 Unrealized +12.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $18,777 Shares 157,737 Est. Cost $112.73 Unrealized -3.9%
HESS CORP 0.2%
Value ($000) $17,995 Shares 132,362 Est. Cost $44.97 Unrealized
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $17,965 Shares 261,274 Est. Cost $61.82 Unrealized +0.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $17,813 Shares 98,397 Est. Cost $176.34 Unrealized -3.9%
NEM NEWMONT CORP 0.1%
Value ($000) $16,979 Shares 397,998 Est. Cost $42.50 Unrealized -0.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $16,857 Shares 436,944 Est. Cost $28.98 Unrealized +17.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $16,550 Shares 504,432 Est. Cost $28.89 Unrealized +7.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,460 Shares 150,951 Est. Cost $117.29 Unrealized -9.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $16,242 Shares 553,786 Est. Cost $28.89 Unrealized -6.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $16,149 Shares 1,287,790 Est. Cost $14.23 Unrealized -8.8%
KO COCA COLA CO 0.1%
Value ($000) $15,737 Shares 261,318 Est. Cost $53.30 Unrealized +7.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $15,691 Shares 242,884 Est. Cost $44.88 Unrealized +26.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15,685 Shares 219,552 Est. Cost $28.56 Unrealized -4.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $15,683 Shares 211,538 Est. Cost $75.93 Unrealized -7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $15,681 Shares 140,509 Est. Cost $89.56 Unrealized +4.6%
USB US BANCORP DEL 0.1%
Value ($000) $15,587 Shares 471,752 Est. Cost $32.22 Unrealized -11.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $15,249 Shares 36,049 Est. Cost $18.10 Unrealized +83.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,216 Shares 228,029 Est. Cost $87.17 Unrealized -22.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $15,054 Shares 255,024 Est. Cost $66.10 Unrealized -12.1%
UNP UNION PAC CORP 0.1%
Value ($000) $14,989 Shares 73,253 Est. Cost $186.92 Unrealized +0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14,759 Shares 191,579 Est. Cost $69.49 Unrealized +4.9%
AAPL APPLE INC 0.1%
Value ($000) $14,724 Shares 75,911 Est. Cost $115.58 Unrealized +48.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $14,569 Shares 221,279 Est. Cost $47.11 Unrealized +20.5%
SMIN ISHARES TR 0.1%
Value ($000) $14,403 Shares 247,858 Est. Cost $52.69 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $13,819 Shares 246,727 Est. Cost $22.72 Unrealized +148.2%
UBS UBS GROUP AG 0.1%
Value ($000) $13,423 Shares 664,419 Est. Cost $20.86 Unrealized -3.6%
STERICYCLE INC 0.1%
Value ($000) $13,220 Shares 284,660 Est. Cost $43.61 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $13,209 Shares 58,251 Est. Cost $215.62 Unrealized -7.1%
BLACKROCK INC 0.1%
Value ($000) $12,950 Shares 18,737 Est. Cost $665.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $12,776 Shares 43,188 Est. Cost $302.16 Unrealized -7.2%
AFYA AFYA LTD 0.1%
Value ($000) $12,736 Shares 907,149 Est. Cost $12.96 Unrealized -6.8%
ARMK ARAMARK 0.1%
Value ($000) $12,657 Shares 294,017 Est. Cost $23.89 Unrealized +10.3%
BIDU BAIDU INC 0.1%
Value ($000) $12,622 Shares 92,190 Est. Cost $141.80 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $11,989 Shares 331,110 Est. Cost $31.62 Unrealized -6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,937 Shares 182,860 Est. Cost $59.08 Unrealized +0.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,487 Shares 103,775 Est. Cost $96.72 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $11,370 Shares 66,968 Est. Cost $212.09 Unrealized -11.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $11,276 Shares 817,112 Est. Cost $14.78 Unrealized +15.8%
BPOP POPULAR INC 0.1%
Value ($000) $11,180 Shares 184,734 Est. Cost $59.53 Unrealized -8.4%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $11,049 Shares 630,675 Est. Cost $18.70 Unrealized -2.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $10,776 Shares 167,249 Est. Cost $35.33 Unrealized +66.1%
SUZ SUZANO S A 0.1%
Value ($000) $10,596 Shares 1,149,283 Est. Cost $8.21 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $10,596 Shares 57,187 Est. Cost $141.74 Unrealized +17.5%
HOWARD HUGHES CORP 0.1%
Value ($000) $10,338 Shares 130,992 Est. Cost $64.55 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $10,328 Shares 72,478 Est. Cost $135.73 Unrealized +7.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $10,079 Shares 1,001,938 Est. Cost $11.18 Unrealized -17.0%
NICE NICE LTD 0.1%
Value ($000) $10,065 Shares 48,743 Est. Cost $223.43 Unrealized
TDCX INC 0.1%
Value ($000) $9,695 Shares 1,225,707 Est. Cost $8.90 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $9,317 Shares 673,696 Est. Cost $13.32 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $9,165 Shares 277,819 Est. Cost $34.28 Unrealized -13.4%
AVTR AVANTOR INC 0.1%
Value ($000) $9,082 Shares 442,149 Est. Cost $22.61 Unrealized -10.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $8,972 Shares 72,375 Est. Cost $134.55 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $8,943 Shares 72,927 Est. Cost $86.18 Unrealized +30.9%
ALV AUTOLIV INC 0.1%
Value ($000) $8,902 Shares 104,761 Est. Cost $81.81 Unrealized -0.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,774 Shares 57,286 Est. Cost $124.39 Unrealized +11.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,736 Shares 50,377 Est. Cost $144.70 Unrealized +9.7%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $8,527 Shares 422,755 Est. Cost $19.57 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $8,366 Shares 162,673 Est. Cost $49.08 Unrealized -4.4%
MLI MUELLER INDS INC 0.1%
Value ($000) $8,161 Shares 93,498 Est. Cost $33.64 Unrealized +9.2%
PSMT PRICESMART INC 0.1%
Value ($000) $7,905 Shares 106,739 Est. Cost $66.45 Unrealized +5.4%
STE STERIS PLC 0.1%
Value ($000) $7,864 Shares 34,952 Est. Cost $188.86 Unrealized +3.5%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $7,837 Shares 329,959 Est. Cost $23.71 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $7,576 Shares 46,075 Est. Cost $71.63 Unrealized +104.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,407 Shares 51,886 Est. Cost $138.86 Unrealized -0.3%
PNR PENTAIR PLC 0.1%
Value ($000) $7,250 Shares 112,223 Est. Cost $51.80 Unrealized +7.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $7,239 Shares 127,624 Est. Cost $65.12 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $7,129 Shares 38,803 Est. Cost $164.89 Unrealized +1.4%
CNM CORE & MAIN INC 0.1%
Value ($000) $7,064 Shares 225,407 Est. Cost $22.13 Unrealized +21.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,914 Shares 48,372 Est. Cost $131.32 Unrealized +4.5%
LKQ LKQ CORP 0.1%
Value ($000) $6,634 Shares 113,849 Est. Cost $51.90 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,536 Shares 175,755 Est. Cost $33.85 Unrealized -7.8%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $6,502 Shares 26,620 Est. Cost $231.79 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $6,442 Shares 74,049 Est. Cost $85.41 Unrealized -1.4%
AOS SMITH A O CORP 0.1%
Value ($000) $6,261 Shares 86,022 Est. Cost $61.84 Unrealized +5.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $6,259 Shares 96,910 Est. Cost $69.02 Unrealized -3.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $6,176 Shares 521,655 Est. Cost $10.05 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,107 Shares 5,155 Est. Cost $1137.53 Unrealized +10.6%
CPRT COPART INC 0.1%
Value ($000) $6,104 Shares 66,919 Est. Cost $34.16 Unrealized +21.3%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $6,037 Shares 371,963 Est. Cost $12.50 Unrealized +9.5%
NOW SERVICENOW INC 0.1%
Value ($000) $6,002 Shares 10,680 Est. Cost $93.06 Unrealized +7.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,792 Shares 111,935 Est. Cost $43.18 Unrealized +5.4%
AVGO BROADCOM INC 0.0%
Value ($000) $5,612 Shares 6,470 Est. Cost $50.42 Unrealized +36.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,564 Shares 64,044 Est. Cost $81.80 Unrealized -2.3%
EQIX EQUINIX INC 0.0%
Value ($000) $5,492 Shares 7,006 Est. Cost $683.55 Unrealized +1.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,485 Shares 11,409 Est. Cost $427.63 Unrealized +4.1%
INDA ISHARES TR 0.0%
Value ($000) $5,412 Shares 123,849 Est. Cost $40.27 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,382 Shares 37,234 Est. Cost $106.10 Unrealized +15.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,178 Shares 45,510 Est. Cost $89.49 Unrealized +4.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5,035 Shares 58,611 Est. Cost $76.85 Unrealized -1.8%
CRM SALESFORCE INC 0.0%
Value ($000) $4,788 Shares 22,663 Est. Cost $176.36 Unrealized +14.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $4,751 Shares 1,996,355 Est. Cost $1.88 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,650 Shares 28,400 Est. Cost $28.90 Unrealized +1.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,605 Shares 18,023 Est. Cost $85.79 Unrealized +21.3%
OEC ORION S.A. 0.0%
Value ($000) $4,528 Shares 213,394 Est. Cost $22.61 Unrealized +6.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4,308 Shares 77,925 Est. Cost $61.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,097 Shares 44,619 Est. Cost $72.88 Unrealized +4.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,071 Shares 20,989 Est. Cost $211.99 Unrealized -16.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $4,022 Shares 288,318 Est. Cost $12.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,948 Shares 20,860 Est. Cost $151.83 Unrealized +6.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,908 Shares 90,000 Est. Cost $32.02 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $3,725 Shares 63,997 Est. Cost $53.29 Unrealized -2.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,687 Shares 47,844 Est. Cost $70.79 Unrealized +2.5%
UNILEVER PLC 0.0%
Value ($000) $3,660 Shares 70,213 Est. Cost $51.93 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3,644 Shares 9,727 Est. Cost $340.48 Unrealized -3.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,599 Shares 14,626 Est. Cost $202.44 Unrealized +5.6%
O REALTY INCOME CORP 0.0%
Value ($000) $3,478 Shares 58,168 Est. Cost $45.16 Unrealized +16.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,471 Shares 8,825 Est. Cost $280.37 Unrealized +31.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3,437 Shares 127,812 Est. Cost $22.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,379 Shares 20,413 Est. Cost $124.24 Unrealized +19.8%
WMT WALMART INC 0.0%
Value ($000) $3,324 Shares 21,150 Est. Cost $44.89 Unrealized +9.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,230 Shares 1,196 Est. Cost $2394.16 Unrealized +8.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,222 Shares 45,015 Est. Cost $68.40 Unrealized
T AT&T INC 0.0%
Value ($000) $3,206 Shares 200,984 Est. Cost $16.12 Unrealized -8.3%
DE DEERE & CO 0.0%
Value ($000) $3,028 Shares 7,473 Est. Cost $361.14 Unrealized +1.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,935 Shares 15,432 Est. Cost $173.80 Unrealized +8.8%
GOOG ALPHABET INC 0.0%
Value ($000) $2,910 Shares 24,055 Est. Cost $90.47 Unrealized +27.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,899 Shares 96,667 Est. Cost $31.08 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,821 Shares 19,398 Est. Cost $92.85 Unrealized +39.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,807 Shares 9,617 Est. Cost $243.35 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,800 Shares 17,795 Est. Cost $72.55 Unrealized +97.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,692 Shares 38,941 Est. Cost $53.83 Unrealized +19.5%
VTR VENTAS INC 0.0%
Value ($000) $2,606 Shares 55,130 Est. Cost $43.58 Unrealized -5.0%
MDB MONGODB INC 0.0%
Value ($000) $2,548 Shares 6,200 Est. Cost $291.65 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $2,529 Shares 8,140 Est. Cost $213.93 Unrealized +29.2%
C CITIGROUP INC 0.0%
Value ($000) $2,460 Shares 53,431 Est. Cost $44.47 Unrealized -3.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,456 Shares 21,270 Est. Cost $88.57 Unrealized +6.6%
NKE NIKE INC 0.0%
Value ($000) $2,418 Shares 21,910 Est. Cost $84.21 Unrealized +32.2%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2,373 Shares 112,535 Est. Cost $24.19 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,346 Shares 26,898 Est. Cost $71.13 Unrealized +16.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,290 Shares 9,766 Est. Cost $211.17 Unrealized +3.1%
ABBV ABBVIE INC 0.0%
Value ($000) $2,277 Shares 16,900 Est. Cost $70.50 Unrealized +89.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,275 Shares 103,410 Est. Cost $21.52 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,269 Shares 14,953 Est. Cost $101.53 Unrealized +39.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,243 Shares 17,192 Est. Cost $140.88 Unrealized
FN FABRINET 0.0%
Value ($000) $2,231 Shares 17,174 Est. Cost $114.01 Unrealized -6.3%
UDR UDR INC 0.0%
Value ($000) $2,227 Shares 51,850 Est. Cost $36.73 Unrealized +0.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,208 Shares 3,046 Est. Cost $643.00 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,186 Shares 5,115 Est. Cost $375.55 Unrealized +1.1%
PEP PEPSICO INC 0.0%
Value ($000) $2,182 Shares 11,782 Est. Cost $110.78 Unrealized +54.0%
V VISA INC 0.0%
Value ($000) $2,146 Shares 9,036 Est. Cost $174.50 Unrealized +28.6%
PFE PFIZER INC 0.0%
Value ($000) $2,133 Shares 58,158 Est. Cost $31.83 Unrealized +4.4%
ETN EATON CORP PLC 0.0%
Value ($000) $2,131 Shares 10,595 Est. Cost $139.34 Unrealized +22.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,097 Shares 21,171 Est. Cost $66.43 Unrealized +46.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,068 Shares 17,632 Est. Cost $99.80 Unrealized +7.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,031 Shares 215,190 Est. Cost $17.21 Unrealized -41.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,011 Shares 160,400 Est. Cost $15.35 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,960 Shares 50,838 Est. Cost $33.49 Unrealized +0.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,909 Shares 42,148 Est. Cost $36.29 Unrealized +0.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,864 Shares 19,710 Est. Cost $72.26 Unrealized +11.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,850 Shares 19,911 Est. Cost $90.69 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,849 Shares 54,520 Est. Cost $26.15 Unrealized +10.2%
OMCL OMNICELL COM 0.0%
Value ($000) $1,840 Shares 30,274 Est. Cost $56.07 Unrealized +20.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,825 Shares 7,790 Est. Cost $196.66 Unrealized +0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,769 Shares 29,593 Est. Cost $41.98 Unrealized +14.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,752 Shares 15,384 Est. Cost $48.17 Unrealized +115.9%
INTC INTEL CORP 0.0%
Value ($000) $1,743 Shares 52,119 Est. Cost $33.52 Unrealized -8.3%
WAB WABTEC 0.0%
Value ($000) $1,733 Shares 15,802 Est. Cost $100.52 Unrealized -2.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,729 Shares 3,687 Est. Cost $143.90 Unrealized +185.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,723 Shares 1,248,344 Est. Cost $1.95 Unrealized +15.3%
MSCI MSCI INC 0.0%
Value ($000) $1,709 Shares 3,642 Est. Cost $482.05 Unrealized -1.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,644 Shares 21,167 Est. Cost $52.76 Unrealized +25.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,633 Shares 6,070 Est. Cost $304.86 Unrealized -5.9%
LAM RESEARCH CORP 0.0%
Value ($000) $1,617 Shares 2,515 Est. Cost $307.50 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,609 Shares 152,992 Est. Cost $10.96 Unrealized -10.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,605 Shares 7,310 Est. Cost $184.71 Unrealized +10.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,601 Shares 17,317 Est. Cost $80.30 Unrealized +5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,588 Shares 13,950 Est. Cost $120.28 Unrealized -24.7%
AON AON PLC 0.0%
Value ($000) $1,571 Shares 4,552 Est. Cost $303.19 Unrealized +5.1%
CUBE CUBESMART 0.0%
Value ($000) $1,568 Shares 35,120 Est. Cost $32.31 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,566 Shares 29,988 Est. Cost $55.93 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,558 Shares 10,466 Est. Cost $138.27 Unrealized -3.3%
KLAC KLA CORP 0.0%
Value ($000) $1,549 Shares 3,194 Est. Cost $384.94 Unrealized +5.9%
GGB GERDAU SA 0.0%
Value ($000) $1,518 Shares 290,739 Est. Cost $4.96 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,515 Shares 12,031 Est. Cost $110.27 Unrealized +0.1%
TSLA TESLA INC 0.0%
Value ($000) $1,495 Shares 5,713 Est. Cost $174.45 Unrealized +14.6%
MMM 3M CO 0.0%
Value ($000) $1,471 Shares 14,696 Est. Cost $89.64 Unrealized -13.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,471 Shares 23,810 Est. Cost $39.92 Unrealized +33.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,469 Shares 6,455 Est. Cost $198.75 Unrealized -1.5%
IT GARTNER INC 0.0%
Value ($000) $1,464 Shares 4,178 Est. Cost $196.42 Unrealized +65.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,459 Shares 14,080 Est. Cost $74.58 Unrealized +26.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,440 Shares 30,280 Est. Cost $36.09 Unrealized -0.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,434 Shares 21,930 Est. Cost $68.61 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,421 Shares 20,471 Est. Cost $76.41 Unrealized -14.2%
WOLFSPEED INC 0.0%
Value ($000) $1,396 Shares 25,108 Est. Cost $62.94 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,383 Shares 10,186 Est. Cost $117.41 Unrealized +0.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,379 Shares 38,892 Est. Cost $31.45 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,368 Shares 7,880 Est. Cost $165.32 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,360 Shares 23,610 Est. Cost $53.09 Unrealized -16.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,335 Shares 74,716 Est. Cost $18.28 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,290 Shares 56,560 Est. Cost $21.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,288 Shares 76,656 Est. Cost $14.40 Unrealized -1.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,259 Shares 36,590 Est. Cost $24.27 Unrealized +24.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,216 Shares 15,107 Est. Cost $81.12 Unrealized +2.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,197 Shares 24,365 Est. Cost $40.61 Unrealized +9.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,190 Shares 18,658 Est. Cost $60.94 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,189 Shares 33,974 Est. Cost $41.57 Unrealized -13.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,182 Shares 81,100 Est. Cost $17.19 Unrealized -3.9%
WNS HLDGS LTD 0.0%
Value ($000) $1,181 Shares 16,025 Est. Cost $93.17 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,174 Shares 15,626 Est. Cost $73.84 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,172 Shares 14,484 Est. Cost $67.78 Unrealized +7.2%
ETSY ETSY INC 0.0%
Value ($000) $1,165 Shares 13,770 Est. Cost $114.99 Unrealized -18.0%
KR KROGER CO 0.0%
Value ($000) $1,164 Shares 24,771 Est. Cost $25.91 Unrealized +73.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,157 Shares 49,170 Est. Cost $24.51 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,155 Shares 13,808 Est. Cost $51.92 Unrealized +28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,151 Shares 3,375 Est. Cost $204.85 Unrealized +59.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,133 Shares 35,080 Est. Cost $35.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,117 Shares 6,231 Est. Cost $89.69 Unrealized +72.3%
CB CHUBB LIMITED 0.0%
Value ($000) $1,112 Shares 5,775 Est. Cost $115.80 Unrealized +63.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,084 Shares 13,000 Est. Cost $293.98 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,077 Shares 7,069 Est. Cost $148.05 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,077 Shares 57,090 Est. Cost $19.33 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,069 Shares 100,000 Est. Cost $7.24 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,066 Shares 65,697 Est. Cost $15.63 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,058 Shares 5,097 Est. Cost $141.34 Unrealized +24.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,056 Shares 11,745 Est. Cost $80.97 Unrealized +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,051 Shares 7,857 Est. Cost $91.40 Unrealized +29.2%
MS MORGAN STANLEY 0.0%
Value ($000) $1,046 Shares 12,251 Est. Cost $62.65 Unrealized +25.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,041 Shares 14,274 Est. Cost $45.54 Unrealized +50.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,041 Shares 7,977 Est. Cost $94.64 Unrealized +15.8%
TOTALENERGIES SE 0.0%
Value ($000) $1,036 Shares 17,966 Est. Cost $59.05 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,009 Shares 30,400 Est. Cost $35.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,008 Shares 11,250 Est. Cost $74.14 Unrealized -0.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $986 Shares 11,611 Est. Cost $38.49 Unrealized -1.4%
HUM HUMANA INC 0.0%
Value ($000) $980 Shares 2,192 Est. Cost $478.45 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $971 Shares 2,109 Est. Cost $325.51 Unrealized +32.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $944 Shares 32,914 Est. Cost $21.80 Unrealized +22.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $929 Shares 6,312 Est. Cost $111.53 Unrealized +17.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $918 Shares 10,829 Est. Cost $59.21 Unrealized +28.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $914 Shares 63,340 Est. Cost $15.51 Unrealized -14.3%
PCG PG&E CORP 0.0%
Value ($000) $907 Shares 52,466 Est. Cost $16.35 Unrealized +2.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $905 Shares 12,192 Est. Cost $50.68 Unrealized +38.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $890 Shares 2,137 Est. Cost $385.06 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $888 Shares 15,800 Est. Cost $25.17 Unrealized +2.1%
ABT ABBOTT LABS 0.0%
Value ($000) $883 Shares 8,100 Est. Cost $77.13 Unrealized +31.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $880 Shares 5,432 Est. Cost $213.38 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $874 Shares 5,400 Est. Cost $158.60 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $870 Shares 31,815 Est. Cost $24.92 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $866 Shares 9,064 Est. Cost $99.10 Unrealized -3.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $856 Shares 4,502 Est. Cost $46.54 Unrealized +325.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $845 Shares 3,928 Est. Cost $197.50 Unrealized +3.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $845 Shares 27,015 Est. Cost $30.38 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $837 Shares 83,909 Est. Cost $9.35 Unrealized -9.5%
EOG EOG RES INC 0.0%
Value ($000) $835 Shares 7,300 Est. Cost $99.25 Unrealized +5.2%
TGT TARGET CORP 0.0%
Value ($000) $829 Shares 6,286 Est. Cost $117.79 Unrealized +14.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $823 Shares 3,642 Est. Cost $177.79 Unrealized +16.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $819 Shares 10,231 Est. Cost $74.51 Unrealized +4.5%
ICLR ICON PLC 0.0%
Value ($000) $798 Shares 3,190 Est. Cost $222.55 Unrealized -4.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $790 Shares 35,813 Est. Cost $19.63 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $773 Shares 6,787 Est. Cost $119.49 Unrealized -14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $767 Shares 11,988 Est. Cost $47.92 Unrealized +23.0%
MET METLIFE INC 0.0%
Value ($000) $732 Shares 12,951 Est. Cost $44.59 Unrealized +14.9%
AMGN AMGEN INC 0.0%
Value ($000) $722 Shares 3,254 Est. Cost $191.68 Unrealized +11.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $721 Shares 6,183 Est. Cost $27.17 Unrealized +304.6%
BAP CREDICORP LTD 0.0%
Value ($000) $716 Shares 4,848 Est. Cost $117.98 Unrealized +7.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $713 Shares 50,940 Est. Cost $14.73 Unrealized
DOW DOW INC 0.0%
Value ($000) $713 Shares 13,379 Est. Cost $47.30 Unrealized -4.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $711 Shares 26,331 Est. Cost $24.73 Unrealized -2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $700 Shares 5,149 Est. Cost $111.21 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $675 Shares 44,000 Est. Cost $11.37 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $669 Shares 1,257 Est. Cost $364.93 Unrealized +28.4%
LOW LOWES COS INC 0.0%
Value ($000) $669 Shares 2,962 Est. Cost $99.94 Unrealized +97.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $668 Shares 12,649 Est. Cost $52.21 Unrealized -10.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $665 Shares 10,738 Est. Cost $64.56 Unrealized -6.8%
ROCKET LAB USA INC 0.0%
Value ($000) $651 Shares 140,000 Est. Cost $4.04 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $648 Shares 3,717 Est. Cost $141.17 Unrealized +10.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $647 Shares 2,452 Est. Cost $227.66 Unrealized +6.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $635 Shares 9,314 Est. Cost $47.28 Unrealized +24.1%
EFX EQUIFAX INC 0.0%
Value ($000) $621 Shares 2,639 Est. Cost $203.94 Unrealized +1.3%
WEX WEX INC 0.0%
Value ($000) $620 Shares 3,405 Est. Cost $182.16 Unrealized -2.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $619 Shares 17,795 Est. Cost $34.80 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $603 Shares 33,752 Est. Cost $23.33 Unrealized -20.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $602 Shares 24,095 Est. Cost $26.94 Unrealized -17.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $566 Shares 9,993 Est. Cost $70.22 Unrealized -28.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $565 Shares 11,293 Est. Cost $43.88 Unrealized -1.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $562 Shares 6,959 Est. Cost $77.51 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $556 Shares 4,957 Est. Cost $105.75 Unrealized -3.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $546 Shares 10,691 Est. Cost $55.08 Unrealized -10.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $541 Shares 14,093 Est. Cost $39.16 Unrealized +3.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $513 Shares 3,953 Est. Cost $115.63 Unrealized +8.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $513 Shares 28,133 Est. Cost $16.03 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $505 Shares 3,524 Est. Cost $118.57 Unrealized +5.0%
SO SOUTHERN CO 0.0%
Value ($000) $498 Shares 7,084 Est. Cost $44.76 Unrealized +45.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $497 Shares 4,542 Est. Cost $99.69 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $491 Shares 912 Est. Cost $249.32 Unrealized +95.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $482 Shares 2,078 Est. Cost $252.37 Unrealized -9.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $473 Shares 6,727 Est. Cost $124.28 Unrealized -21.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $467 Shares 6,928 Est. Cost $61.46 Unrealized +8.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $466 Shares 53,000 Est. Cost $8.79 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $465 Shares 8,602 Est. Cost $36.96 Unrealized +41.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $464 Shares 74,317 Est. Cost $4.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $461 Shares 1,873 Est. Cost $185.91 Unrealized +19.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $461 Shares 11,430 Est. Cost $32.04 Unrealized +18.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $460 Shares 6,086 Est. Cost $35.87 Unrealized +93.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $459 Shares 13,700 Est. Cost $28.59 Unrealized -2.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 1,813 Est. Cost $198.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $452 Shares 1,400 Est. Cost $229.84 Unrealized +34.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $448 Shares 26,000 Est. Cost $15.24 Unrealized -3.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $447 Shares 1,684 Est. Cost $213.89 Unrealized +7.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $427 Shares 980 Est. Cost $402.78 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $425 Shares 903 Est. Cost $503.16 Unrealized -2.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $422 Shares 4,731 Est. Cost $92.55 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $417 Shares 6,375 Est. Cost $54.68 Unrealized +9.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $414 Shares 3,148 Est. Cost $123.77 Unrealized -2.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $403 Shares 34,824 Est. Cost $11.74 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $392 Shares 2,278 Est. Cost $159.02 Unrealized +5.7%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $392 Shares 10,689 Est. Cost $31.80 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $391 Shares 3,123 Est. Cost $52.24 Unrealized +101.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $382 Shares 7,473 Est. Cost $46.22 Unrealized +0.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $374 Shares 7,226 Est. Cost $67.18 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $372 Shares 13,952 Est. Cost $21.93 Unrealized +3.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $369 Shares 5,589 Est. Cost $44.78 Unrealized +24.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $361 Shares 4,057 Est. Cost $75.03 Unrealized +7.5%
F FORD MTR CO DEL 0.0%
Value ($000) $359 Shares 23,758 Est. Cost $10.29 Unrealized +3.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $356 Shares 3,638 Est. Cost $92.29 Unrealized -0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $355 Shares 1,930 Est. Cost $147.10 Unrealized +14.8%
PIONEER NAT RES CO 0.0%
Value ($000) $351 Shares 1,693 Est. Cost $204.24 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $350 Shares 12,081 Est. Cost $29.01 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $345 Shares 3,818 Est. Cost $83.90 Unrealized -5.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $337 Shares 6,500 Est. Cost $61.85 Unrealized -23.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $336 Shares 7,878 Est. Cost $38.53 Unrealized -2.3%
SPLUNK INC 0.0%
Value ($000) $326 Shares 3,071 Est. Cost $106.09 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $322 Shares 6,312 Est. Cost $52.96 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $322 Shares 1,300 Est. Cost $190.64 Unrealized +13.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $321 Shares 1,283 Est. Cost $142.90 Unrealized +53.7%
CABO CABLE ONE INC 0.0%
Value ($000) $319 Shares 486 Est. Cost $678.48 Unrealized -5.7%
CSX CSX CORP 0.0%
Value ($000) $317 Shares 9,301 Est. Cost $21.57 Unrealized +41.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $315 Shares 1,432 Est. Cost $139.98 Unrealized +45.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $304 Shares 2,200 Est. Cost $113.36 Unrealized +10.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $303 Shares 3,598 Est. Cost $72.36 Unrealized +10.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $302 Shares 19,530 Est. Cost $15.44 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $301 Shares 15,903 Est. Cost $19.02 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $301 Shares 3,349 Est. Cost $88.17 Unrealized -3.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $298 Shares 6,689 Est. Cost $38.97 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $297 Shares 5,994 Est. Cost $40.61 Unrealized +8.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $292 Shares 958 Est. Cost $173.69 Unrealized +62.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $291 Shares 3,800 Est. Cost $71.95 Unrealized +7.7%
NUE NUCOR CORP 0.0%
Value ($000) $291 Shares 1,775 Est. Cost $36.42 Unrealized +285.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $285 Shares 6,408 Est. Cost $35.37 Unrealized +12.8%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $269 Shares 35,693 Est. Cost $7.36 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $269 Shares 2,637 Est. Cost $95.99 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $266 Shares 4,446 Est. Cost $57.56 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $264 Shares 1,170 Est. Cost $173.63 Unrealized +8.2%
MAS MASCO CORP 0.0%
Value ($000) $264 Shares 4,596 Est. Cost $48.90 Unrealized +2.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $263 Shares 10,400 Est. Cost $22.07 Unrealized +3.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $262 Shares 2,900 Est. Cost $50.28 Unrealized +59.3%
MCO MOODYS CORP 0.0%
Value ($000) $249 Shares 715 Est. Cost $294.98 Unrealized +5.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $245 Shares 1,748 Est. Cost $131.15 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $244 Shares 4,640 Est. Cost $48.28 Unrealized +1.6%
AMCOR PLC 0.0%
Value ($000) $232 Shares 23,254 Est. Cost $10.14 Unrealized -7.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $231 Shares 1,484 Est. Cost $141.79 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $230 Shares 8,526 Est. Cost $25.67 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $229 Shares 2,600 Est. Cost $44.25 Unrealized +66.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $226 Shares 1,200 Est. Cost $170.44 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $225 Shares 900 Est. Cost $117.69 Unrealized +106.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $219 Shares 2,597 Est. Cost $66.40 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $219 Shares 4,384 Est. Cost $48.08 Unrealized +6.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $218 Shares 2,308 Est. Cost $86.92 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $216 Shares 3,500 Est. Cost $57.32 Unrealized -5.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $214 Shares 2,268 Est. Cost $97.71 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $210 Shares 461 Est. Cost $298.50 Unrealized +45.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $201 Shares 1,401 Est. Cost $145.09 Unrealized +1.4%
AKILI INC 0.0%
Value ($000) $117 Shares 105,779 Est. Cost $1.47 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $82 Shares 15,075 Est. Cost $7.38 Unrealized -18.1%
OATLY GROUP AB 0.0%
Value ($000) $82 Shares 39,902 Est. Cost $2.19 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $42 Shares 10,393 Est. Cost $4.28 Unrealized