Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $9,679,112 (100.0% shares, 0.0% debt)

Holdings (442)

LIN LINDE PLC 3.9%
Value ($000) $380,827 Shares 1,022,767 Est. Cost $351.03 Unrealized +5.1%
HSIC HENRY SCHEIN INC 3.3%
Value ($000) $317,719 Shares 4,279,046 Est. Cost $81.44 Unrealized -5.4%
GXO GXO LOGISTICS INCORPORATED 3.1%
Value ($000) $298,979 Shares 5,097,684 Est. Cost $50.09 Unrealized +24.9%
APTIV PLC 2.6%
Value ($000) $255,258 Shares 2,589,084 Est. Cost $111.91 Unrealized
MELI MERCADOLIBRE INC 2.6%
Value ($000) $254,696 Shares 200,883 Est. Cost $1268.32 Unrealized +0.3%
ACN ACCENTURE PLC IRELAND 2.6%
Value ($000) $252,163 Shares 821,084 Est. Cost $261.23 Unrealized +16.5%
GLOB GLOBANT S A 2.6%
Value ($000) $249,840 Shares 1,262,776 Est. Cost $163.45 Unrealized +14.6%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $236,974 Shares 468,171 Est. Cost $552.83 Unrealized -4.3%
ITUB ITAU UNIBANCO HLDG S A 2.4%
Value ($000) $228,857 Shares 42,617,658 Est. Cost $4.87 Unrealized
ELV ELEVANCE HEALTH INC 2.3%
Value ($000) $227,422 Shares 522,305 Est. Cost $433.92 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $223,818 Shares 443,915 Est. Cost $441.09 Unrealized +6.5%
GOOGL ALPHABET INC 2.3%
Value ($000) $223,534 Shares 1,708,193 Est. Cost $95.16 Unrealized +34.9%
MSFT MICROSOFT CORP 2.3%
Value ($000) $223,129 Shares 706,663 Est. Cost $231.62 Unrealized +40.1%
PM PHILIP MORRIS INTL INC 2.3%
Value ($000) $220,875 Shares 2,385,772 Est. Cost $86.65 Unrealized -0.6%
SRE SEMPRA 2.2%
Value ($000) $214,848 Shares 3,158,133 Est. Cost $68.07 Unrealized -2.1%
ICE INTERCONTINENTAL EXCHANGE IN 1.9%
Value ($000) $185,944 Shares 1,690,089 Est. Cost $100.24 Unrealized +10.9%
EXC EXELON CORP 1.9%
Value ($000) $183,432 Shares 4,853,971 Est. Cost $36.47 Unrealized +2.1%
ADBE ADOBE INC 1.9%
Value ($000) $181,513 Shares 355,978 Est. Cost $409.71 Unrealized +28.0%
AER AERCAP HOLDINGS NV 1.6%
Value ($000) $153,620 Shares 2,451,255 Est. Cost $58.91 Unrealized +5.2%
CMS CMS ENERGY CORP 1.4%
Value ($000) $130,928 Shares 2,465,221 Est. Cost $55.95 Unrealized -3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $128,936 Shares 1,483,724 Est. Cost $91.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 1.3%
Value ($000) $125,983 Shares 2,213,721 Est. Cost $54.91 Unrealized +3.3%
FIS FIDELITY NATL INFORMATION SV 1.2%
Value ($000) $118,934 Shares 2,151,875 Est. Cost $60.55 Unrealized -10.2%
ATO ATMOS ENERGY CORP 1.2%
Value ($000) $116,898 Shares 1,103,536 Est. Cost $105.94 Unrealized +3.8%
TS TENARIS S A 1.1%
Value ($000) $110,285 Shares 3,490,018 Est. Cost $18.22 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value ($000) $109,021 Shares 817,981 Est. Cost $127.24 Unrealized +3.2%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $107,862 Shares 539,525 Est. Cost $168.66 Unrealized +17.4%
GPN GLOBAL PMTS INC 1.1%
Value ($000) $103,830 Shares 899,819 Est. Cost $105.05 Unrealized +10.5%
AMZN AMAZON COM INC 1.0%
Value ($000) $101,320 Shares 797,041 Est. Cost $123.47 Unrealized +8.5%
PTC PTC INC 1.0%
Value ($000) $99,950 Shares 705,461 Est. Cost $133.24 Unrealized +7.3%
ANSYS INC 1.0%
Value ($000) $96,961 Shares 325,863 Est. Cost $332.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $93,023 Shares 267,506 Est. Cost $294.15 Unrealized +18.9%
LIBERTY GLOBAL PLC 0.9%
Value ($000) $91,367 Shares 4,922,786 Est. Cost $20.38 Unrealized
CNH CNH INDL N V 0.9%
Value ($000) $90,733 Shares 7,498,620 Est. Cost $14.84 Unrealized -12.0%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $90,182 Shares 2,418,399 Est. Cost $39.97 Unrealized -2.4%
RGEN REPLIGEN CORP 0.9%
Value ($000) $88,867 Shares 558,877 Est. Cost $175.28 Unrealized -6.7%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $87,690 Shares 106,554 Est. Cost $733.77 Unrealized +6.5%
HDB HDFC BANK LTD 0.9%
Value ($000) $83,600 Shares 1,416,711 Est. Cost $64.09 Unrealized
TPG TPG INC 0.9%
Value ($000) $82,283 Shares 2,731,839 Est. Cost $31.40 Unrealized -7.1%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $81,093 Shares 582,144 Est. Cost $124.85 Unrealized -3.6%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $80,155 Shares 219,357 Est. Cost $343.70 Unrealized +12.3%
INTU INTUIT 0.8%
Value ($000) $79,131 Shares 154,874 Est. Cost $403.14 Unrealized +23.7%
GTLS CHART INDS INC 0.8%
Value ($000) $76,604 Shares 452,959 Est. Cost $128.70 Unrealized +30.7%
ABEV AMBEV SA 0.8%
Value ($000) $75,302 Shares 29,186,653 Est. Cost $2.84 Unrealized
DT DYNATRACE INC 0.8%
Value ($000) $72,762 Shares 1,557,062 Est. Cost $49.12 Unrealized 0.0%
BARRICK GOLD CORP 0.7%
Value ($000) $70,054 Shares 4,814,733 Est. Cost $18.15 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.7%
Value ($000) $69,100 Shares 4,036,201 Est. Cost $18.99 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.7%
Value ($000) $69,079 Shares 671,518 Est. Cost $94.74 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.6%
Value ($000) $59,954 Shares 1,876,506 Est. Cost $36.16 Unrealized -2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $56,252 Shares 269,199 Est. Cost $227.31 Unrealized -9.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.6%
Value ($000) $56,157 Shares 514,495 Est. Cost $106.79 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $56,123 Shares 545,144 Est. Cost $97.54 Unrealized +2.4%
CX CEMEX SAB DE CV 0.5%
Value ($000) $51,619 Shares 7,941,376 Est. Cost $5.61 Unrealized
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $51,506 Shares 646,162 Est. Cost $62.49 Unrealized +18.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $47,487 Shares 1,162,180 Est. Cost $35.59 Unrealized +14.3%
CLVT CLARIVATE PLC 0.5%
Value ($000) $46,435 Shares 6,920,214 Est. Cost $9.03 Unrealized -11.7%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $44,189 Shares 116,657 Est. Cost $311.69 Unrealized +19.3%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $40,716 Shares 2,041,922 Est. Cost $18.35 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $38,813 Shares 136,956 Est. Cost $269.75 Unrealized +1.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $38,065 Shares 858,483 Est. Cost $36.62 Unrealized +13.3%
CI THE CIGNA GROUP 0.4%
Value ($000) $37,893 Shares 132,461 Est. Cost $253.39 Unrealized +7.7%
ALL ALLSTATE CORP 0.4%
Value ($000) $34,574 Shares 310,330 Est. Cost $110.25 Unrealized -6.0%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $31,899 Shares 1,379,708 Est. Cost $17.74 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $31,032 Shares 292,975 Est. Cost $70.84 Unrealized +59.2%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $30,110 Shares 325,514 Est. Cost $46.79 Unrealized -4.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $29,837 Shares 736,718 Est. Cost $35.96 Unrealized +2.8%
BHP BHP GROUP LTD 0.3%
Value ($000) $29,652 Shares 521,309 Est. Cost $63.41 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $29,473 Shares 227,700 Est. Cost $133.66 Unrealized -0.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $29,221 Shares 263,109 Est. Cost $111.66 Unrealized -1.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $26,472 Shares 151,191 Est. Cost $169.76 Unrealized +4.2%
FLEX FLEX LTD 0.3%
Value ($000) $26,261 Shares 973,357 Est. Cost $17.30 Unrealized +17.1%
AZUL S A 0.3%
Value ($000) $25,897 Shares 3,014,802 Est. Cost $8.22 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $25,857 Shares 329,983 Est. Cost $79.77 Unrealized -2.5%
LAD LITHIA MTRS INC 0.3%
Value ($000) $25,699 Shares 87,019 Est. Cost $252.89 Unrealized +20.5%
RL RALPH LAUREN CORP 0.3%
Value ($000) $25,677 Shares 221,179 Est. Cost $112.43 Unrealized +3.4%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $25,377 Shares 3,977,522 Est. Cost $8.28 Unrealized
HESS CORP 0.2%
Value ($000) $23,998 Shares 156,851 Est. Cost $61.83 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $23,466 Shares 387,220 Est. Cost $33.90 Unrealized +67.1%
ECL ECOLAB INC 0.2%
Value ($000) $22,292 Shares 131,595 Est. Cost $157.99 Unrealized +12.2%
XYL XYLEM INC 0.2%
Value ($000) $21,933 Shares 240,945 Est. Cost $100.89 Unrealized -0.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%
Value ($000) $21,919 Shares 252,209 Est. Cost $43.47 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $21,686 Shares 72,236 Est. Cost $198.91 Unrealized +50.4%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $21,652 Shares 14,476 Est. Cost $1434.16 Unrealized +7.1%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $20,892 Shares 292,890 Est. Cost $62.97 Unrealized +15.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $20,522 Shares 174,538 Est. Cost $88.53 Unrealized +14.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $20,448 Shares 128,593 Est. Cost $159.12 Unrealized -0.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $19,403 Shares 260,125 Est. Cost $28.77 Unrealized +3.9%
NFLX NETFLIX INC 0.2%
Value ($000) $19,033 Shares 50,406 Est. Cost $34.79 Unrealized +21.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $18,996 Shares 257,820 Est. Cost $71.78 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $18,485 Shares 96,435 Est. Cost $207.24 Unrealized +5.6%
USB US BANCORP DEL 0.2%
Value ($000) $17,757 Shares 537,127 Est. Cost $32.25 Unrealized +0.8%
NEM NEWMONT CORP 0.2%
Value ($000) $17,177 Shares 464,870 Est. Cost $41.90 Unrealized -8.5%
ABCAM PLC 0.2%
Value ($000) $16,615 Shares 734,191 Est. Cost $13.46 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $16,160 Shares 600,733 Est. Cost $28.96 Unrealized +1.3%
AFYA AFYA LTD 0.2%
Value ($000) $16,063 Shares 1,016,669 Est. Cost $13.20 Unrealized +15.2%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $15,414 Shares 93,719 Est. Cost $131.63 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $15,330 Shares 220,635 Est. Cost $75.68 Unrealized -7.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $15,102 Shares 57,309 Est. Cost $251.94 Unrealized +0.7%
UNP UNION PAC CORP 0.2%
Value ($000) $14,711 Shares 72,242 Est. Cost $186.92 Unrealized +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,477 Shares 213,717 Est. Cost $60.14 Unrealized +10.4%
KO COCA COLA CO 0.1%
Value ($000) $14,223 Shares 254,079 Est. Cost $53.30 Unrealized +4.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $13,856 Shares 1,275,856 Est. Cost $14.23 Unrealized -12.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $13,795 Shares 481,333 Est. Cost $29.10 Unrealized +4.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,609 Shares 232,798 Est. Cost $86.71 Unrealized -25.1%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $13,489 Shares 291,644 Est. Cost $27.05 Unrealized +87.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,186 Shares 185,432 Est. Cost $69.49 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $13,089 Shares 69,429 Est. Cost $176.34 Unrealized +6.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $12,912 Shares 476,990 Est. Cost $31.39 Unrealized -1.6%
INDA ISHARES TR 0.1%
Value ($000) $12,837 Shares 290,306 Est. Cost $42.54 Unrealized
STERICYCLE INC 0.1%
Value ($000) $12,727 Shares 284,660 Est. Cost $43.61 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $12,460 Shares 199,423 Est. Cost $39.16 Unrealized +50.8%
BIDU BAIDU INC 0.1%
Value ($000) $12,386 Shares 92,190 Est. Cost $141.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,289 Shares 109,904 Est. Cost $140.41 Unrealized -16.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $12,256 Shares 124,316 Est. Cost $96.95 Unrealized +1.2%
ARMK ARAMARK 0.1%
Value ($000) $12,161 Shares 350,466 Est. Cost $24.42 Unrealized +11.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $11,961 Shares 219,186 Est. Cost $44.88 Unrealized +35.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11,887 Shares 60,361 Est. Cost $215.25 Unrealized -4.8%
BLACKROCK INC 0.1%
Value ($000) $11,850 Shares 18,330 Est. Cost $665.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $11,753 Shares 49,688 Est. Cost $298.15 Unrealized -8.9%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $11,688 Shares 157,674 Est. Cost $75.45 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $11,362 Shares 56,747 Est. Cost $141.74 Unrealized +27.1%
AVTR AVANTOR INC 0.1%
Value ($000) $11,112 Shares 527,140 Est. Cost $22.40 Unrealized -5.0%
AAPL APPLE INC 0.1%
Value ($000) $10,882 Shares 63,557 Est. Cost $115.58 Unrealized +56.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $10,750 Shares 98,380 Est. Cost $89.56 Unrealized +22.3%
BPOP POPULAR INC 0.1%
Value ($000) $10,544 Shares 167,334 Est. Cost $59.53 Unrealized +3.6%
SUZ SUZANO S A 0.1%
Value ($000) $10,421 Shares 969,387 Est. Cost $8.21 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $10,334 Shares 106,303 Est. Cost $44.20 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $10,282 Shares 194,449 Est. Cost $50.02 Unrealized +9.6%
NICE NICE LTD 0.1%
Value ($000) $10,153 Shares 59,723 Est. Cost $213.61 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $9,861 Shares 1,086,000 Est. Cost $11.21 Unrealized +3.6%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $9,450 Shares 620,910 Est. Cost $18.70 Unrealized -7.5%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $9,395 Shares 394,269 Est. Cost $23.73 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $8,919 Shares 20,505 Est. Cost $18.10 Unrealized +147.3%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $8,849 Shares 364,740 Est. Cost $19.57 Unrealized +8.8%
SMIN ISHARES TR 0.1%
Value ($000) $8,780 Shares 139,101 Est. Cost $52.69 Unrealized
SN SHARKNINJA INC 0.1%
Value ($000) $8,454 Shares 234,242 Est. Cost $36.57 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,308 Shares 58,297 Est. Cost $124.74 Unrealized +15.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,129 Shares 53,328 Est. Cost $145.33 Unrealized +7.4%
STE STERIS PLC 0.1%
Value ($000) $8,043 Shares 36,656 Est. Cost $190.38 Unrealized +16.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7,824 Shares 566,922 Est. Cost $14.78 Unrealized +122.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $7,806 Shares 46,644 Est. Cost $72.81 Unrealized +131.5%
PNR PENTAIR PLC 0.1%
Value ($000) $7,732 Shares 119,419 Est. Cost $52.63 Unrealized +24.7%
PSMT PRICESMART INC 0.1%
Value ($000) $7,572 Shares 101,739 Est. Cost $66.45 Unrealized +10.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $7,508 Shares 66,912 Est. Cost $86.18 Unrealized +31.1%
T AT&T INC 0.1%
Value ($000) $7,384 Shares 491,579 Est. Cost $14.25 Unrealized -9.1%
TDCX INC 0.1%
Value ($000) $7,244 Shares 1,225,707 Est. Cost $8.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $7,213 Shares 130,432 Est. Cost $64.90 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $7,134 Shares 41,281 Est. Cost $165.96 Unrealized +10.2%
CNM CORE & MAIN INC 0.1%
Value ($000) $6,919 Shares 239,837 Est. Cost $22.65 Unrealized +36.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,912 Shares 51,465 Est. Cost $131.71 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,836 Shares 210,937 Est. Cost $33.04 Unrealized -12.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $6,726 Shares 554,941 Est. Cost $10.17 Unrealized
CPRT COPART INC 0.1%
Value ($000) $6,448 Shares 149,630 Est. Cost $39.85 Unrealized +11.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,262 Shares 50,569 Est. Cost $138.86 Unrealized -4.4%
AOS SMITH A O CORP 0.1%
Value ($000) $6,062 Shares 91,662 Est. Cost $62.22 Unrealized +9.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $6,029 Shares 68,144 Est. Cost $82.13 Unrealized +6.3%
LKQ LKQ CORP 0.1%
Value ($000) $5,998 Shares 121,142 Est. Cost $51.78 Unrealized -3.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $5,889 Shares 103,065 Est. Cost $68.67 Unrealized -8.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,867 Shares 12,114 Est. Cost $430.84 Unrealized +12.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $5,798 Shares 77,138 Est. Cost $33.64 Unrealized +14.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,772 Shares 107,360 Est. Cost $43.18 Unrealized +16.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $5,505 Shares 48,364 Est. Cost $91.33 Unrealized +32.2%
AWR AMER STATES WTR CO 0.1%
Value ($000) $5,482 Shares 69,679 Est. Cost $85.41 Unrealized -5.6%
NOW SERVICENOW INC 0.1%
Value ($000) $5,211 Shares 9,323 Est. Cost $93.06 Unrealized +22.6%
OEC ORION S.A. 0.0%
Value ($000) $4,722 Shares 221,894 Est. Cost $22.58 Unrealized -3.4%
EQIX EQUINIX INC 0.0%
Value ($000) $4,694 Shares 6,463 Est. Cost $683.55 Unrealized +7.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,684 Shares 28,483 Est. Cost $200.32 Unrealized -16.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4,609 Shares 89,925 Est. Cost $60.50 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,599 Shares 30,248 Est. Cost $29.12 Unrealized +11.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $4,597 Shares 1,973,048 Est. Cost $1.88 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4,360 Shares 87,586 Est. Cost $53.14 Unrealized -0.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,316 Shares 397,441 Est. Cost $13.32 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4,182 Shares 149,253 Est. Cost $22.96 Unrealized +21.4%
AVGO BROADCOM INC 0.0%
Value ($000) $3,815 Shares 4,593 Est. Cost $50.42 Unrealized +66.6%
POOL POOL CORP 0.0%
Value ($000) $3,690 Shares 10,361 Est. Cost $341.18 Unrealized +3.1%
PFE PFIZER INC 0.0%
Value ($000) $3,656 Shares 110,232 Est. Cost $31.23 Unrealized -2.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,618 Shares 21,457 Est. Cost $85.04 Unrealized +71.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,464 Shares 25,023 Est. Cost $106.10 Unrealized +32.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,336 Shares 21,422 Est. Cost $125.60 Unrealized +22.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,291 Shares 43,909 Est. Cost $70.79 Unrealized -0.2%
UNILEVER PLC 0.0%
Value ($000) $3,260 Shares 65,985 Est. Cost $51.93 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,218 Shares 46,097 Est. Cost $55.49 Unrealized +16.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,199 Shares 11,719 Est. Cost $202.44 Unrealized +29.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,170 Shares 18,460 Est. Cost $151.83 Unrealized +11.6%
WMT WALMART INC 0.0%
Value ($000) $3,145 Shares 19,662 Est. Cost $44.89 Unrealized +15.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,062 Shares 13,060 Est. Cost $85.79 Unrealized +37.9%
ABBV ABBVIE INC 0.0%
Value ($000) $3,055 Shares 20,492 Est. Cost $81.87 Unrealized +65.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,017 Shares 7,620 Est. Cost $280.37 Unrealized +41.3%
CRM SALESFORCE INC 0.0%
Value ($000) $2,925 Shares 14,423 Est. Cost $176.36 Unrealized +21.0%
GOOG ALPHABET INC 0.0%
Value ($000) $2,922 Shares 22,161 Est. Cost $90.47 Unrealized +42.7%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,869 Shares 103,024 Est. Cost $30.88 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,821 Shares 41,662 Est. Cost $68.40 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,779 Shares 19,162 Est. Cost $92.85 Unrealized +53.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,753 Shares 15,432 Est. Cost $173.80 Unrealized +7.2%
DE DEERE & CO 0.0%
Value ($000) $2,497 Shares 6,616 Est. Cost $361.14 Unrealized +10.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,450 Shares 20,153 Est. Cost $130.08 Unrealized -6.8%
FN FABRINET 0.0%
Value ($000) $2,407 Shares 14,447 Est. Cost $114.01 Unrealized +21.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2,390 Shares 47,858 Est. Cost $45.16 Unrealized +11.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,348 Shares 19,400 Est. Cost $118.40 Unrealized -4.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,341 Shares 25,649 Est. Cost $70.97 Unrealized +30.3%
VTR VENTAS INC 0.0%
Value ($000) $2,286 Shares 54,260 Est. Cost $43.58 Unrealized -4.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,282 Shares 21,120 Est. Cost $88.57 Unrealized +16.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,274 Shares 16,050 Est. Cost $99.80 Unrealized +22.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,263 Shares 156,291 Est. Cost $16.45 Unrealized -4.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,209 Shares 4,113 Est. Cost $181.48 Unrealized +179.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,195 Shares 173,130 Est. Cost $12.50 Unrealized +11.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,128 Shares 17,766 Est. Cost $81.49 Unrealized +32.4%
HD HOME DEPOT INC 0.0%
Value ($000) $2,037 Shares 6,741 Est. Cost $213.93 Unrealized +41.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,030 Shares 147,100 Est. Cost $15.35 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,017 Shares 73,677 Est. Cost $25.13 Unrealized +10.7%
C CITIGROUP INC 0.0%
Value ($000) $2,004 Shares 48,726 Est. Cost $44.47 Unrealized -9.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,986 Shares 33,420 Est. Cost $44.88 Unrealized +27.4%
ETN EATON CORP PLC 0.0%
Value ($000) $1,980 Shares 9,285 Est. Cost $139.34 Unrealized +50.5%
UDR UDR INC 0.0%
Value ($000) $1,968 Shares 55,180 Est. Cost $36.70 Unrealized -1.5%
NKE NIKE INC 0.0%
Value ($000) $1,965 Shares 20,545 Est. Cost $84.21 Unrealized +16.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,962 Shares 13,453 Est. Cost $101.53 Unrealized +41.9%
PEP PEPSICO INC 0.0%
Value ($000) $1,939 Shares 11,445 Est. Cost $110.78 Unrealized +50.9%
V VISA INC 0.0%
Value ($000) $1,919 Shares 8,344 Est. Cost $174.50 Unrealized +35.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,882 Shares 15,902 Est. Cost $140.88 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,867 Shares 24,682 Est. Cost $71.13 Unrealized +10.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,854 Shares 56,240 Est. Cost $33.60 Unrealized +3.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,844 Shares 214,190 Est. Cost $17.21 Unrealized -45.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,815 Shares 21,791 Est. Cost $90.05 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,813 Shares 46,272 Est. Cost $43.31 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,772 Shares 42,148 Est. Cost $36.29 Unrealized +0.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,764 Shares 27,739 Est. Cost $47.11 Unrealized +27.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,709 Shares 29,307 Est. Cost $42.94 Unrealized +26.7%
BANCOLOMBIA S A 0.0%
Value ($000) $1,701 Shares 63,748 Est. Cost $26.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,664 Shares 28,672 Est. Cost $51.66 Unrealized +5.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,654 Shares 18,604 Est. Cost $70.13 Unrealized +21.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,645 Shares 2,795 Est. Cost $643.00 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,636 Shares 44,514 Est. Cost $35.98 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1,600 Shares 27,783 Est. Cost $56.07 Unrealized +8.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,559 Shares 9,400 Est. Cost $147.08 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,531 Shares 14,410 Est. Cost $100.52 Unrealized +9.4%
MMM 3M CO 0.0%
Value ($000) $1,517 Shares 16,205 Est. Cost $88.70 Unrealized -10.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,517 Shares 12,353 Est. Cost $110.40 Unrealized +4.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,462 Shares 67,600 Est. Cost $23.72 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,453 Shares 5,807 Est. Cost $175.78 Unrealized +46.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,436 Shares 70,480 Est. Cost $21.54 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,404 Shares 2,736 Est. Cost $482.05 Unrealized +6.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,380 Shares 5,133 Est. Cost $206.39 Unrealized +12.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,361 Shares 41,960 Est. Cost $34.76 Unrealized +2.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,346 Shares 94,160 Est. Cost $14.54 Unrealized
LESLIES INC 0.0%
Value ($000) $1,340 Shares 236,715 Est. Cost $5.66 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,338 Shares 106,205 Est. Cost $14.47 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,319 Shares 14,089 Est. Cost $88.61 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,311 Shares 63,080 Est. Cost $21.52 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,305 Shares 6,267 Est. Cost $122.16 Unrealized +61.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,262 Shares 8,339 Est. Cost $54.43 Unrealized +143.6%
HUM HUMANA INC 0.0%
Value ($000) $1,231 Shares 2,531 Est. Cost $475.52 Unrealized -4.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,228 Shares 9,349 Est. Cost $117.41 Unrealized -3.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,222 Shares 179,964 Est. Cost $12.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,218 Shares 2,979 Est. Cost $351.67 Unrealized +18.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,217 Shares 14,945 Est. Cost $80.30 Unrealized +15.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,206 Shares 13,900 Est. Cost $280.56 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,193 Shares 90,000 Est. Cost $15.68 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $1,181 Shares 17,966 Est. Cost $59.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,180 Shares 3,369 Est. Cost $204.85 Unrealized +73.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,160 Shares 21,000 Est. Cost $68.61 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,159 Shares 34,402 Est. Cost $31.45 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,139 Shares 4,861 Est. Cost $211.17 Unrealized +10.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,129 Shares 6,780 Est. Cost $165.32 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,127 Shares 8,890 Est. Cost $102.45 Unrealized +14.4%
LAM RESEARCH CORP 0.0%
Value ($000) $1,121 Shares 1,788 Est. Cost $307.50 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,116 Shares 25,388 Est. Cost $43.95 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,113 Shares 13,584 Est. Cost $67.78 Unrealized +15.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,111 Shares 5,240 Est. Cost $196.66 Unrealized +8.6%
BAP CREDICORP LTD 0.0%
Value ($000) $1,086 Shares 8,488 Est. Cost $125.07 Unrealized +7.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,077 Shares 69,096 Est. Cost $18.28 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1,073 Shares 245,000 Est. Cost $4.19 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,072 Shares 33,840 Est. Cost $24.27 Unrealized +29.3%
BRKR BRUKER CORP 0.0%
Value ($000) $1,064 Shares 17,074 Est. Cost $66.65 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,034 Shares 7,984 Est. Cost $277.77 Unrealized -30.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,023 Shares 32,405 Est. Cost $30.44 Unrealized +1.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,013 Shares 20,528 Est. Cost $55.93 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,012 Shares 45,028 Est. Cost $21.60 Unrealized -23.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $985 Shares 24,320 Est. Cost $31.52 Unrealized +10.0%
SHEL SHELL PLC 0.0%
Value ($000) $985 Shares 15,294 Est. Cost $28.52 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $978 Shares 29,084 Est. Cost $30.50 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $977 Shares 216,059 Est. Cost $4.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $971 Shares 26,246 Est. Cost $36.09 Unrealized +17.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $969 Shares 13,865 Est. Cost $81.12 Unrealized -5.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $956 Shares 12,675 Est. Cost $56.00 Unrealized +33.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $955 Shares 30,400 Est. Cost $35.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $954 Shares 6,121 Est. Cost $89.69 Unrealized +69.1%
MDB MONGODB INC 0.0%
Value ($000) $934 Shares 2,700 Est. Cost $291.65 Unrealized +30.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $919 Shares 298 Est. Cost $2394.16 Unrealized +24.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $912 Shares 4,939 Est. Cost $141.34 Unrealized +23.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $901 Shares 5,432 Est. Cost $148.05 Unrealized +9.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $894 Shares 17,118 Est. Cost $60.94 Unrealized +2.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $888 Shares 15,497 Est. Cost $53.61 Unrealized +20.2%
WOLFSPEED INC 0.0%
Value ($000) $878 Shares 23,043 Est. Cost $62.94 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $863 Shares 28,219 Est. Cost $26.15 Unrealized +21.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $859 Shares 8,580 Est. Cost $101.97 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $858 Shares 3,885 Est. Cost $197.50 Unrealized +6.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $847 Shares 16,044 Est. Cost $44.14 Unrealized +18.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $837 Shares 12,064 Est. Cost $45.54 Unrealized +47.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $836 Shares 3,279 Est. Cost $237.40 Unrealized +10.5%
ABT ABBOTT LABS 0.0%
Value ($000) $830 Shares 8,571 Est. Cost $78.41 Unrealized +28.1%
MS MORGAN STANLEY 0.0%
Value ($000) $824 Shares 10,087 Est. Cost $62.65 Unrealized +28.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $817 Shares 9,428 Est. Cost $86.63 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $816 Shares 12,637 Est. Cost $114.99 Unrealized -31.4%
AON AON PLC 0.0%
Value ($000) $815 Shares 2,515 Est. Cost $303.19 Unrealized +7.3%
MET METLIFE INC 0.0%
Value ($000) $815 Shares 12,951 Est. Cost $44.59 Unrealized +30.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $806 Shares 52,790 Est. Cost $19.33 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $805 Shares 5,903 Est. Cost $94.64 Unrealized +45.2%
MCK MCKESSON CORP 0.0%
Value ($000) $799 Shares 1,837 Est. Cost $375.55 Unrealized +11.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $789 Shares 58,111 Est. Cost $15.51 Unrealized -16.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $784 Shares 71,148 Est. Cost $11.34 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $775 Shares 1,690 Est. Cost $384.94 Unrealized +22.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $774 Shares 8,410 Est. Cost $113.88 Unrealized -20.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $757 Shares 43,559 Est. Cost $14.40 Unrealized +11.8%
RTX RTX CORPORATION 0.0%
Value ($000) $755 Shares 10,488 Est. Cost $85.07 Unrealized -4.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $750 Shares 3,100 Est. Cost $231.79 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $744 Shares 10,803 Est. Cost $63.28 Unrealized +5.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $728 Shares 13,443 Est. Cost $41.98 Unrealized +39.4%
ICLR ICON PLC 0.0%
Value ($000) $710 Shares 2,883 Est. Cost $222.55 Unrealized +13.2%
TGT TARGET CORP 0.0%
Value ($000) $709 Shares 6,411 Est. Cost $117.76 Unrealized -1.2%
VTRS VIATRIS INC 0.0%
Value ($000) $699 Shares 70,869 Est. Cost $9.35 Unrealized -0.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $694 Shares 23,853 Est. Cost $27.02 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $674 Shares 4,611 Est. Cost $119.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $672 Shares 2,078 Est. Cost $257.75 Unrealized +22.4%
ROG ROGERS CORP 0.0%
Value ($000) $670 Shares 5,094 Est. Cost $158.60 Unrealized -5.9%
IT GARTNER INC 0.0%
Value ($000) $669 Shares 1,947 Est. Cost $196.42 Unrealized +77.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $668 Shares 4,132 Est. Cost $46.54 Unrealized +300.9%
PCAR PACCAR INC 0.0%
Value ($000) $667 Shares 7,847 Est. Cost $51.92 Unrealized +47.7%
PINS PINTEREST INC 0.0%
Value ($000) $664 Shares 24,575 Est. Cost $24.92 Unrealized +9.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $662 Shares 15,773 Est. Cost $50.60 Unrealized -3.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $661 Shares 6,426 Est. Cost $48.17 Unrealized +125.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $647 Shares 8,735 Est. Cost $52.76 Unrealized +48.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $646 Shares 24,086 Est. Cost $25.76 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $637 Shares 34,710 Est. Cost $17.66 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $631 Shares 47,111 Est. Cost $13.40 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $616 Shares 2,962 Est. Cost $99.94 Unrealized +115.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $612 Shares 11,608 Est. Cost $52.21 Unrealized +0.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $602 Shares 8,084 Est. Cost $75.86 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $597 Shares 13,339 Est. Cost $25.91 Unrealized +72.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $591 Shares 2,594 Est. Cost $184.71 Unrealized +18.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $591 Shares 6,810 Est. Cost $72.26 Unrealized +20.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $589 Shares 4,497 Est. Cost $139.91 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $588 Shares 6,861 Est. Cost $76.41 Unrealized -2.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $566 Shares 4,545 Est. Cost $111.21 Unrealized +24.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $557 Shares 15,643 Est. Cost $41.57 Unrealized -14.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $555 Shares 12,108 Est. Cost $51.72 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $553 Shares 24,483 Est. Cost $19.63 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $549 Shares 8,484 Est. Cost $47.90 Unrealized +33.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $542 Shares 9,877 Est. Cost $70.22 Unrealized -16.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $536 Shares 6,615 Est. Cost $89.96 Unrealized -7.2%
PSX PHILLIPS 66 0.0%
Value ($000) $502 Shares 4,177 Est. Cost $103.33 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $469 Shares 22,112 Est. Cost $26.94 Unrealized -23.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $464 Shares 4,900 Est. Cost $72.88 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $461 Shares 3,087 Est. Cost $141.17 Unrealized +12.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $459 Shares 12,989 Est. Cost $33.53 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $455 Shares 2,940 Est. Cost $123.77 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $454 Shares 5,817 Est. Cost $74.14 Unrealized +6.2%
PL PLANET LABS PBC 0.0%
Value ($000) $450 Shares 135,000 Est. Cost $3.18 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $449 Shares 2,196 Est. Cost $198.75 Unrealized +5.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $436 Shares 3,621 Est. Cost $115.63 Unrealized +7.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $434 Shares 3,008 Est. Cost $144.49 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $429 Shares 5,113 Est. Cost $38.49 Unrealized +9.5%
VMWARE INC 0.0%
Value ($000) $416 Shares 2,496 Est. Cost $166.48 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value ($000) $413 Shares 10,689 Est. Cost $31.80 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $410 Shares 15,153 Est. Cost $23.05 Unrealized +9.4%
CPNG COUPANG INC 0.0%
Value ($000) $408 Shares 24,000 Est. Cost $17.98 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 1,055 Est. Cost $385.06 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $402 Shares 712 Est. Cost $249.32 Unrealized +113.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $399 Shares 810 Est. Cost $364.93 Unrealized +43.2%
GDDY GODADDY INC 0.0%
Value ($000) $393 Shares 5,278 Est. Cost $73.84 Unrealized -0.1%
PIONEER NAT RES CO 0.0%
Value ($000) $389 Shares 1,693 Est. Cost $204.24 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $387 Shares 10,924 Est. Cost $30.68 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $385 Shares 7,239 Est. Cost $47.28 Unrealized +25.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $384 Shares 8,600 Est. Cost $57.50 Unrealized -23.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $384 Shares 25,000 Est. Cost $15.36 Unrealized
CRH CRH PLC 0.0%
Value ($000) $384 Shares 7,016 Est. Cost $54.36 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $383 Shares 1,620 Est. Cost $177.79 Unrealized +30.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $382 Shares 13,350 Est. Cost $27.15 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $374 Shares 11,258 Est. Cost $29.25 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $369 Shares 1,845 Est. Cost $252.37 Unrealized -15.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $366 Shares 49,998 Est. Cost $8.79 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $366 Shares 2,103 Est. Cost $159.02 Unrealized +11.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $361 Shares 903 Est. Cost $503.16 Unrealized -13.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $360 Shares 1,831 Est. Cost $147.10 Unrealized +31.9%
LEN LENNAR CORP 0.0%
Value ($000) $350 Shares 3,123 Est. Cost $52.24 Unrealized +117.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $345 Shares 250 Est. Cost $1361.65 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $345 Shares 1,432 Est. Cost $139.98 Unrealized +65.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 248,344 Est. Cost $1.95 Unrealized +91.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $335 Shares 729 Est. Cost $402.78 Unrealized +11.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $333 Shares 3,064 Est. Cost $119.39 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $333 Shares 9,688 Est. Cost $38.74 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $332 Shares 1,565 Est. Cost $212.18 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $330 Shares 4,848 Est. Cost $66.28 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $329 Shares 4,427 Est. Cost $77.51 Unrealized +0.7%
FISV FISERV INC 0.0%
Value ($000) $329 Shares 2,915 Est. Cost $123.15 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $329 Shares 2,344 Est. Cost $111.53 Unrealized +29.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $328 Shares 5,589 Est. Cost $44.78 Unrealized +30.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $327 Shares 7,670 Est. Cost $36.43 Unrealized +14.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $326 Shares 4,057 Est. Cost $75.03 Unrealized +9.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $325 Shares 3,028 Est. Cost $100.40 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $321 Shares 13,200 Est. Cost $28.61 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $320 Shares 5,621 Est. Cost $38.97 Unrealized +26.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $319 Shares 3,358 Est. Cost $53.29 Unrealized +58.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $317 Shares 8,391 Est. Cost $40.32 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $317 Shares 5,000 Est. Cost $57.52 Unrealized +0.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $315 Shares 2,553 Est. Cost $128.75 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $311 Shares 1,202 Est. Cost $227.66 Unrealized +13.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $295 Shares 1,283 Est. Cost $142.90 Unrealized +61.0%
F FORD MTR CO DEL 0.0%
Value ($000) $291 Shares 23,445 Est. Cost $10.29 Unrealized +7.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $280 Shares 2,900 Est. Cost $50.28 Unrealized +81.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $278 Shares 1,509 Est. Cost $213.38 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 5,897 Est. Cost $45.68 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $271 Shares 3,598 Est. Cost $72.36 Unrealized +2.8%
CABO CABLE ONE INC 0.0%
Value ($000) $267 Shares 433 Est. Cost $678.48 Unrealized -7.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $266 Shares 2,200 Est. Cost $113.36 Unrealized +3.9%
ROST ROSS STORES INC 0.0%
Value ($000) $266 Shares 2,352 Est. Cost $105.75 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $263 Shares 2,976 Est. Cost $88.17 Unrealized -5.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $262 Shares 958 Est. Cost $173.69 Unrealized +61.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $261 Shares 15,820 Est. Cost $16.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $259 Shares 2,669 Est. Cost $99.69 Unrealized +3.4%
PCG PG&E CORP 0.0%
Value ($000) $258 Shares 16,013 Est. Cost $16.35 Unrealized +3.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $252 Shares 11,335 Est. Cost $22.24 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $246 Shares 5,325 Est. Cost $40.61 Unrealized +19.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $243 Shares 3,800 Est. Cost $71.95 Unrealized -10.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $240 Shares 953 Est. Cost $185.91 Unrealized +34.1%
WEX WEX INC 0.0%
Value ($000) $238 Shares 1,264 Est. Cost $182.16 Unrealized +6.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $237 Shares 543 Est. Cost $415.60 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $236 Shares 1,671 Est. Cost $144.20 Unrealized +13.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $228 Shares 1,200 Est. Cost $170.44 Unrealized +8.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $217 Shares 5,233 Est. Cost $39.16 Unrealized -1.8%
SUMMIT MATLS INC 0.0%
Value ($000) $214 Shares 6,885 Est. Cost $31.14 Unrealized
AMCOR PLC 0.0%
Value ($000) $213 Shares 23,254 Est. Cost $10.14 Unrealized -14.0%
FDX FEDEX CORP 0.0%
Value ($000) $212 Shares 800 Est. Cost $190.64 Unrealized +29.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $211 Shares 4,175 Est. Cost $55.08 Unrealized -11.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $209 Shares 13,349 Est. Cost $15.61 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $208 Shares 7,787 Est. Cost $24.73 Unrealized +3.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $203 Shares 461 Est. Cost $298.50 Unrealized +41.3%
ROKU ROKU INC 0.0%
Value ($000) $202 Shares 2,856 Est. Cost $77.44 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $201 Shares 636 Est. Cost $294.98 Unrealized +13.2%
CTVA CORTEVA INC 0.0%
Value ($000) $200 Shares 3,918 Est. Cost $51.53 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $129 Shares 12,932 Est. Cost $11.74 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $42 Shares 10,393 Est. Cost $4.28 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $32 Shares 35,450 Est. Cost $2.19 Unrealized