Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $9,692,167 (100.0% shares, 0.0% debt)

Holdings (430)

LIN LINDE PLC 3.8%
Value ($000) $367,477 Shares 894,735 Est. Cost $351.03 Unrealized +9.3%
CRH CRH PLC 3.4%
Value ($000) $325,211 Shares 4,702,295 Est. Cost $58.11 Unrealized +0.0%
GXO GXO LOGISTICS INCORPORATED 3.2%
Value ($000) $309,361 Shares 5,058,220 Est. Cost $50.09 Unrealized +11.9%
ITUB ITAU UNIBANCO HLDG S A 3.1%
Value ($000) $295,815 Shares 42,563,305 Est. Cost $4.87 Unrealized
GLOB GLOBANT S A 2.9%
Value ($000) $281,953 Shares 1,184,774 Est. Cost $163.45 Unrealized +24.9%
ACN ACCENTURE PLC IRELAND 2.8%
Value ($000) $275,305 Shares 784,547 Est. Cost $261.23 Unrealized +19.7%
MELI MERCADOLIBRE INC 2.7%
Value ($000) $258,091 Shares 164,228 Est. Cost $1268.32 Unrealized +11.7%
MSFT MICROSOFT CORP 2.7%
Value ($000) $257,106 Shares 683,720 Est. Cost $231.62 Unrealized +51.3%
HSIC HENRY SCHEIN INC 2.5%
Value ($000) $240,210 Shares 3,172,770 Est. Cost $81.44 Unrealized -14.1%
ELV ELEVANCE HEALTH INC 2.4%
Value ($000) $232,367 Shares 492,762 Est. Cost $433.92 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $212,769 Shares 404,143 Est. Cost $441.09 Unrealized +15.9%
PM PHILIP MORRIS INTL INC 2.2%
Value ($000) $209,829 Shares 2,230,321 Est. Cost $86.65 Unrealized -3.4%
SRE SEMPRA 2.1%
Value ($000) $206,098 Shares 2,757,907 Est. Cost $68.07 Unrealized -1.9%
ADBE ADOBE INC 2.0%
Value ($000) $198,422 Shares 332,588 Est. Cost $409.71 Unrealized +40.8%
ICE INTERCONTINENTAL EXCHANGE IN 2.0%
Value ($000) $190,297 Shares 1,481,721 Est. Cost $100.24 Unrealized +10.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $187,937 Shares 1,345,386 Est. Cost $95.16 Unrealized +40.1%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $181,411 Shares 341,775 Est. Cost $552.83 Unrealized -13.0%
EXC EXELON CORP 1.8%
Value ($000) $178,133 Shares 4,961,921 Est. Cost $36.45 Unrealized -2.6%
ABEV AMBEV SA 1.7%
Value ($000) $165,368 Shares 59,059,948 Est. Cost $2.82 Unrealized
AER AERCAP HOLDINGS NV 1.7%
Value ($000) $165,251 Shares 2,223,504 Est. Cost $58.91 Unrealized +10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $152,980 Shares 1,470,963 Est. Cost $91.86 Unrealized
CMS CMS ENERGY CORP 1.5%
Value ($000) $143,611 Shares 2,473,067 Est. Cost $55.95 Unrealized -6.6%
FIS FIDELITY NATL INFORMATION SV 1.2%
Value ($000) $114,198 Shares 1,901,085 Est. Cost $60.55 Unrealized -13.6%
ATO ATMOS ENERGY CORP 1.2%
Value ($000) $111,890 Shares 965,405 Est. Cost $105.94 Unrealized +0.1%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value ($000) $111,366 Shares 728,881 Est. Cost $127.24 Unrealized +11.0%
NU NU HLDGS LTD 1.1%
Value ($000) $109,341 Shares 13,126,123 Est. Cost $8.08 Unrealized 0.0%
TS TENARIS S A 1.1%
Value ($000) $108,334 Shares 3,116,641 Est. Cost $18.22 Unrealized
PTC PTC INC 1.0%
Value ($000) $101,745 Shares 581,533 Est. Cost $133.24 Unrealized +15.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $92,147 Shares 606,471 Est. Cost $123.47 Unrealized +13.5%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $91,657 Shares 168,126 Est. Cost $502.48 Unrealized +1.1%
INTU INTUIT 0.9%
Value ($000) $88,399 Shares 141,432 Est. Cost $403.14 Unrealized +35.1%
AVGO BROADCOM INC 0.9%
Value ($000) $88,082 Shares 78,909 Est. Cost $89.80 Unrealized +2.7%
LLY ELI LILLY & CO 0.9%
Value ($000) $88,071 Shares 151,086 Est. Cost $564.39 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $88,021 Shares 100,219 Est. Cost $733.77 Unrealized +11.6%
CX CEMEX SAB DE CV 0.9%
Value ($000) $87,607 Shares 11,304,101 Est. Cost $6.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $87,341 Shares 2,051,694 Est. Cost $39.97 Unrealized -10.2%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $85,724 Shares 194,598 Est. Cost $343.70 Unrealized +12.9%
BARRICK GOLD CORP 0.9%
Value ($000) $84,588 Shares 4,675,941 Est. Cost $18.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $84,512 Shares 207,703 Est. Cost $294.15 Unrealized +25.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $84,259 Shares 1,377,905 Est. Cost $54.91 Unrealized +4.3%
DT DYNATRACE INC 0.9%
Value ($000) $82,649 Shares 1,511,222 Est. Cost $49.12 Unrealized +2.9%
TPG TPG INC 0.8%
Value ($000) $81,933 Shares 1,897,920 Est. Cost $31.40 Unrealized +7.5%
HDB HDFC BANK LTD 0.8%
Value ($000) $81,829 Shares 1,219,333 Est. Cost $64.09 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.8%
Value ($000) $80,756 Shares 679,079 Est. Cost $94.83 Unrealized +8.0%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $79,354 Shares 498,206 Est. Cost $124.85 Unrealized +14.8%
PRGO PERRIGO CO PLC 0.8%
Value ($000) $74,295 Shares 2,308,739 Est. Cost $34.98 Unrealized -14.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.7%
Value ($000) $65,965 Shares 506,060 Est. Cost $106.79 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $62,506 Shares 259,147 Est. Cost $227.31 Unrealized -1.0%
GTLS CHART INDS INC 0.6%
Value ($000) $59,808 Shares 438,697 Est. Cost $128.70 Unrealized +5.0%
CLVT CLARIVATE PLC 0.6%
Value ($000) $59,198 Shares 6,392,823 Est. Cost $9.03 Unrealized -18.2%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $56,867 Shares 1,296,842 Est. Cost $37.79 Unrealized +6.1%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $44,213 Shares 595,307 Est. Cost $62.49 Unrealized +24.4%
MRK MERCK & CO INC 0.5%
Value ($000) $43,696 Shares 400,804 Est. Cost $97.54 Unrealized -0.7%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $42,999 Shares 1,843,072 Est. Cost $18.35 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $41,837 Shares 152,803 Est. Cost $268.66 Unrealized -3.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $40,764 Shares 281,849 Est. Cost $112.10 Unrealized +5.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $40,627 Shares 78,901 Est. Cost $510.34 Unrealized +0.2%
ARMK ARAMARK 0.4%
Value ($000) $38,339 Shares 1,364,385 Est. Cost $25.86 Unrealized +1.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $37,942 Shares 308,475 Est. Cost $131.34 Unrealized -5.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $37,051 Shares 366,149 Est. Cost $46.63 Unrealized -2.7%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $33,642 Shares 1,411,166 Est. Cost $17.88 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $32,594 Shares 141,910 Est. Cost $168.66 Unrealized +14.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $31,632 Shares 642,659 Est. Cost $35.59 Unrealized +15.3%
LAD LITHIA MTRS INC 0.3%
Value ($000) $31,377 Shares 95,289 Est. Cost $254.76 Unrealized +7.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $30,362 Shares 368,561 Est. Cost $78.90 Unrealized -9.4%
HUM HUMANA INC 0.3%
Value ($000) $29,963 Shares 65,449 Est. Cost $479.59 Unrealized +0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $29,702 Shares 618,408 Est. Cost $17.08 Unrealized +148.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $29,659 Shares 820,431 Est. Cost $36.01 Unrealized +1.2%
BHP BHP GROUP LTD 0.3%
Value ($000) $29,456 Shares 431,209 Est. Cost $63.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $29,307 Shares 432,571 Est. Cost $36.73 Unrealized +65.6%
XYL XYLEM INC 0.3%
Value ($000) $28,176 Shares 246,379 Est. Cost $100.81 Unrealized -3.4%
AVTR AVANTOR INC 0.3%
Value ($000) $27,975 Shares 1,225,365 Est. Cost $21.31 Unrealized -3.9%
ECL ECOLAB INC 0.3%
Value ($000) $26,594 Shares 134,076 Est. Cost $158.32 Unrealized +11.1%
AZUL S A 0.3%
Value ($000) $26,120 Shares 2,695,531 Est. Cost $8.22 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $25,928 Shares 599,065 Est. Cost $32.34 Unrealized +2.4%
HESS CORP 0.3%
Value ($000) $25,431 Shares 176,408 Est. Cost $70.96 Unrealized
CNH CNH INDL N V 0.3%
Value ($000) $24,405 Shares 2,003,660 Est. Cost $14.84 Unrealized -29.1%
APTIV PLC 0.2%
Value ($000) $23,594 Shares 262,974 Est. Cost $111.91 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $23,011 Shares 76,844 Est. Cost $253.39 Unrealized +10.8%
FLEX FLEX LTD 0.2%
Value ($000) $22,929 Shares 752,757 Est. Cost $17.30 Unrealized +15.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $22,366 Shares 290,726 Est. Cost $28.79 Unrealized +0.7%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $22,324 Shares 657,173 Est. Cost $29.05 Unrealized +3.1%
NEM NEWMONT CORP 0.2%
Value ($000) $21,732 Shares 525,061 Est. Cost $41.32 Unrealized -10.9%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $21,616 Shares 263,256 Est. Cost $62.97 Unrealized +27.4%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $21,034 Shares 13,976 Est. Cost $1434.16 Unrealized +3.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $20,282 Shares 282,317 Est. Cost $71.38 Unrealized -5.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $19,627 Shares 64,351 Est. Cost $250.94 Unrealized -3.2%
ANSYS INC 0.2%
Value ($000) $18,090 Shares 49,851 Est. Cost $332.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $17,934 Shares 237,444 Est. Cost $60.80 Unrealized +9.7%
ORCL ORACLE CORP 0.2%
Value ($000) $17,832 Shares 169,138 Est. Cost $70.84 Unrealized +50.6%
AFYA AFYA LTD 0.2%
Value ($000) $17,675 Shares 805,962 Est. Cost $13.20 Unrealized +37.5%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $17,210 Shares 1,155,000 Est. Cost $11.22 Unrealized +1.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $16,870 Shares 319,321 Est. Cost $28.83 Unrealized +65.1%
ALB ALBEMARLE CORP 0.2%
Value ($000) $16,569 Shares 114,682 Est. Cost $132.16 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $16,371 Shares 491,322 Est. Cost $29.30 Unrealized -0.3%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $16,240 Shares 81,304 Est. Cost $177.03 Unrealized +2.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $16,093 Shares 114,969 Est. Cost $110.25 Unrealized +13.1%
JD JD.COM INC 0.2%
Value ($000) $15,813 Shares 547,363 Est. Cost $28.89 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $15,769 Shares 571,750 Est. Cost $19.47 Unrealized -1.5%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $15,711 Shares 481,333 Est. Cost $29.10 Unrealized -5.1%
SN SHARKNINJA INC 0.2%
Value ($000) $15,701 Shares 306,848 Est. Cost $38.74 Unrealized +18.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $15,664 Shares 139,333 Est. Cost $96.30 Unrealized -5.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $14,843 Shares 241,701 Est. Cost $85.63 Unrealized -33.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $14,675 Shares 53,688 Est. Cost $292.94 Unrealized -22.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $14,631 Shares 105,235 Est. Cost $140.41 Unrealized -16.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $14,623 Shares 187,710 Est. Cost $44.88 Unrealized +42.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $14,576 Shares 218,400 Est. Cost $40.74 Unrealized +40.8%
INDA ISHARES TR 0.1%
Value ($000) $14,174 Shares 290,399 Est. Cost $42.54 Unrealized
STERICYCLE INC 0.1%
Value ($000) $14,108 Shares 284,660 Est. Cost $43.61 Unrealized
NICE NICE LTD 0.1%
Value ($000) $13,827 Shares 69,304 Est. Cost $211.66 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $13,763 Shares 103,203 Est. Cost $44.20 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $13,562 Shares 32,898 Est. Cost $311.69 Unrealized +16.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $13,297 Shares 2,064,731 Est. Cost $2.08 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $13,056 Shares 1,449,004 Est. Cost $8.28 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $12,380 Shares 64,120 Est. Cost $131.63 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $12,051 Shares 101,190 Est. Cost $139.78 Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $11,628 Shares 453,668 Est. Cost $23.98 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $11,256 Shares 1,605,663 Est. Cost $7.01 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $11,025 Shares 213,092 Est. Cost $49.88 Unrealized -3.0%
AAPL APPLE INC 0.1%
Value ($000) $10,933 Shares 56,788 Est. Cost $115.58 Unrealized +58.2%
CNM CORE & MAIN INC 0.1%
Value ($000) $10,014 Shares 247,810 Est. Cost $23.01 Unrealized +47.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,933 Shares 60,235 Est. Cost $125.59 Unrealized +20.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $9,872 Shares 19,935 Est. Cost $18.10 Unrealized +155.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,853 Shares 55,014 Est. Cost $145.85 Unrealized +11.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $9,779 Shares 76,451 Est. Cost $89.56 Unrealized +33.1%
SUZ SUZANO S A 0.1%
Value ($000) $9,319 Shares 820,332 Est. Cost $8.21 Unrealized
SMIN ISHARES TR 0.1%
Value ($000) $9,281 Shares 132,980 Est. Cost $52.69 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $8,972 Shares 123,390 Est. Cost $52.97 Unrealized +19.1%
BPOP POPULAR INC 0.1%
Value ($000) $8,891 Shares 108,337 Est. Cost $59.53 Unrealized +11.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $8,886 Shares 42,653 Est. Cost $166.70 Unrealized +13.3%
PSMT PRICESMART INC 0.1%
Value ($000) $8,831 Shares 116,541 Est. Cost $66.64 Unrealized +1.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $8,733 Shares 573,390 Est. Cost $10.34 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $8,615 Shares 64,632 Est. Cost $86.18 Unrealized +22.6%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $8,535 Shares 371,227 Est. Cost $19.59 Unrealized +6.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $8,411 Shares 48,195 Est. Cost $75.75 Unrealized +116.7%
STE STERIS PLC 0.1%
Value ($000) $8,164 Shares 37,134 Est. Cost $190.60 Unrealized +8.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,937 Shares 53,175 Est. Cost $131.83 Unrealized +2.9%
AOS SMITH A O CORP 0.1%
Value ($000) $7,808 Shares 94,709 Est. Cost $62.50 Unrealized +13.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $7,516 Shares 159,405 Est. Cost $36.58 Unrealized +7.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $7,289 Shares 106,492 Est. Cost $68.39 Unrealized -12.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $7,224 Shares 111,791 Est. Cost $64.90 Unrealized
CPRT COPART INC 0.1%
Value ($000) $7,212 Shares 147,192 Est. Cost $39.85 Unrealized +18.5%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $7,194 Shares 497,539 Est. Cost $13.55 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $7,128 Shares 50,686 Est. Cost $92.61 Unrealized +28.8%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $7,123 Shares 420,235 Est. Cost $18.70 Unrealized -17.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,994 Shares 52,992 Est. Cost $138.00 Unrealized -13.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $6,451 Shares 70,051 Est. Cost $82.14 Unrealized +0.8%
LKQ LKQ CORP 0.1%
Value ($000) $6,240 Shares 130,580 Est. Cost $51.20 Unrealized -14.6%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $6,107 Shares 331,015 Est. Cost $18.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,058 Shares 28,063 Est. Cost $200.32 Unrealized -12.6%
AWR AMER STATES WTR CO 0.1%
Value ($000) $5,790 Shares 71,996 Est. Cost $85.11 Unrealized -10.6%
XP XP INC 0.1%
Value ($000) $5,649 Shares 216,685 Est. Cost $22.82 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $5,506 Shares 15,556 Est. Cost $198.91 Unrealized +62.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $5,342 Shares 36,511 Est. Cost $146.31 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $5,190 Shares 31,092 Est. Cost $29.20 Unrealized +9.4%
BALL BALL CORP 0.1%
Value ($000) $5,167 Shares 89,827 Est. Cost $53.06 Unrealized -5.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,866 Shares 129,073 Est. Cost $33.04 Unrealized -6.2%
EQIX EQUINIX INC 0.0%
Value ($000) $4,695 Shares 5,830 Est. Cost $683.55 Unrealized +7.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4,535 Shares 154,215 Est. Cost $23.12 Unrealized +19.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4,450 Shares 72,625 Est. Cost $60.50 Unrealized
T AT&T INC 0.0%
Value ($000) $4,387 Shares 261,434 Est. Cost $14.25 Unrealized -0.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,282 Shares 262,230 Est. Cost $15.85 Unrealized -5.6%
POOL POOL CORP 0.0%
Value ($000) $4,269 Shares 10,706 Est. Cost $341.14 Unrealized -0.3%
NOW SERVICENOW INC 0.0%
Value ($000) $3,938 Shares 5,574 Est. Cost $93.06 Unrealized +35.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,753 Shares 12,728 Est. Cost $85.79 Unrealized +55.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,627 Shares 23,141 Est. Cost $126.94 Unrealized +13.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,620 Shares 598,403 Est. Cost $5.47 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $3,423 Shares 22,085 Est. Cost $85.75 Unrealized +58.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,404 Shares 269,525 Est. Cost $12.63 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $3,361 Shares 66,528 Est. Cost $43.18 Unrealized +11.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,314 Shares 17,700 Est. Cost $151.83 Unrealized +6.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,274 Shares 32,744 Est. Cost $88.53 Unrealized +10.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,226 Shares 7,564 Est. Cost $280.37 Unrealized +41.6%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $3,210 Shares 106,448 Est. Cost $30.85 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,209 Shares 53,280 Est. Cost $60.22 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,199 Shares 65,985 Est. Cost $51.93 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,195 Shares 40,459 Est. Cost $55.49 Unrealized +17.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,150 Shares 19,645 Est. Cost $130.08 Unrealized -11.1%
GOOG ALPHABET INC 0.0%
Value ($000) $3,077 Shares 21,834 Est. Cost $90.47 Unrealized +48.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,053 Shares 15,332 Est. Cost $173.80 Unrealized +19.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,928 Shares 20,530 Est. Cost $88.57 Unrealized +22.3%
CRM SALESFORCE INC 0.0%
Value ($000) $2,841 Shares 10,795 Est. Cost $176.36 Unrealized +26.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,764 Shares 41,038 Est. Cost $68.40 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,696 Shares 18,074 Est. Cost $85.04 Unrealized +62.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,691 Shares 28,033 Est. Cost $72.78 Unrealized +26.7%
KO COCA COLA CO 0.0%
Value ($000) $2,618 Shares 44,422 Est. Cost $53.30 Unrealized -0.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,576 Shares 178,885 Est. Cost $12.51 Unrealized +2.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,566 Shares 15,086 Est. Cost $92.85 Unrealized +56.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,487 Shares 18,480 Est. Cost $118.40 Unrealized +1.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,474 Shares 629,397 Est. Cost $3.93 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $2,468 Shares 60,197 Est. Cost $37.29 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,418 Shares 10,039 Est. Cost $145.07 Unrealized +48.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,415 Shares 21,941 Est. Cost $90.05 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,404 Shares 41,868 Est. Cost $45.16 Unrealized +2.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,244 Shares 66,655 Est. Cost $25.13 Unrealized +9.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,240 Shares 32,738 Est. Cost $68.87 Unrealized -10.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,214 Shares 147,100 Est. Cost $15.35 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,212 Shares 2,923 Est. Cost $647.99 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,206 Shares 42,892 Est. Cost $44.47 Unrealized -7.0%
VTR VENTAS INC 0.0%
Value ($000) $2,156 Shares 43,250 Est. Cost $43.58 Unrealized -4.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,153 Shares 32,140 Est. Cost $44.88 Unrealized +26.1%
NKE NIKE INC 0.0%
Value ($000) $2,095 Shares 19,292 Est. Cost $84.21 Unrealized +22.3%
UDR UDR INC 0.0%
Value ($000) $2,031 Shares 53,040 Est. Cost $36.70 Unrealized -13.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2,009 Shares 370,743 Est. Cost $5.42 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,991 Shares 77,890 Est. Cost $23.97 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,971 Shares 13,453 Est. Cost $101.53 Unrealized +38.5%
PFE PFIZER INC 0.0%
Value ($000) $1,971 Shares 68,455 Est. Cost $31.23 Unrealized -15.5%
HD HOME DEPOT INC 0.0%
Value ($000) $1,944 Shares 5,611 Est. Cost $213.93 Unrealized +37.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,935 Shares 32,540 Est. Cost $48.16 Unrealized -4.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,930 Shares 205,780 Est. Cost $12.09 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,913 Shares 12,132 Est. Cost $44.89 Unrealized +15.1%
FN FABRINET 0.0%
Value ($000) $1,859 Shares 9,769 Est. Cost $114.01 Unrealized +50.3%
WELL WELLTOWER INC 0.0%
Value ($000) $1,859 Shares 20,614 Est. Cost $72.98 Unrealized +13.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,848 Shares 521 Est. Cost $2682.55 Unrealized +14.4%
TSLA TESLA INC 0.0%
Value ($000) $1,826 Shares 7,347 Est. Cost $188.75 Unrealized +25.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,813 Shares 11,705 Est. Cost $110.40 Unrealized +8.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,810 Shares 29,576 Est. Cost $47.66 Unrealized +17.4%
PEP PEPSICO INC 0.0%
Value ($000) $1,743 Shares 10,262 Est. Cost $110.78 Unrealized +38.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,700 Shares 42,148 Est. Cost $36.29 Unrealized -4.1%
BANCOLOMBIA S A 0.0%
Value ($000) $1,685 Shares 54,758 Est. Cost $26.68 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,655 Shares 13,042 Est. Cost $100.52 Unrealized +11.1%
V VISA INC 0.0%
Value ($000) $1,638 Shares 6,292 Est. Cost $174.50 Unrealized +39.1%
MMM 3M CO 0.0%
Value ($000) $1,579 Shares 14,446 Est. Cost $88.70 Unrealized -14.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,579 Shares 11,812 Est. Cost $140.88 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,546 Shares 2,733 Est. Cost $482.05 Unrealized +4.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,522 Shares 30,919 Est. Cost $47.88 Unrealized -5.2%
AMGN AMGEN INC 0.0%
Value ($000) $1,520 Shares 5,279 Est. Cost $207.74 Unrealized +22.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,495 Shares 109,062 Est. Cost $13.73 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,495 Shares 63,870 Est. Cost $23.40 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,492 Shares 23,700 Est. Cost $67.97 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,474 Shares 19,264 Est. Cost $68.27 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,462 Shares 28,097 Est. Cost $42.94 Unrealized +19.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,459 Shares 40,562 Est. Cost $32.13 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,441 Shares 5,810 Est. Cost $197.30 Unrealized +3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,421 Shares 23,564 Est. Cost $46.97 Unrealized +14.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,409 Shares 60,530 Est. Cost $21.52 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,369 Shares 10,800 Est. Cost $100.67 Unrealized -5.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,350 Shares 11,634 Est. Cost $81.49 Unrealized +34.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,350 Shares 2,979 Est. Cost $351.67 Unrealized +18.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,339 Shares 35,055 Est. Cost $26.96 Unrealized +12.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,327 Shares 54,490 Est. Cost $21.54 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,323 Shares 1,689 Est. Cost $307.50 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,305 Shares 13,844 Est. Cost $80.30 Unrealized +6.2%
BAP CREDICORP LTD 0.0%
Value ($000) $1,273 Shares 8,488 Est. Cost $125.07 Unrealized -3.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,253 Shares 9,819 Est. Cost $91.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,245 Shares 7,921 Est. Cost $99.82 Unrealized +34.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,233 Shares 11,944 Est. Cost $61.04 Unrealized +37.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,230 Shares 34,255 Est. Cost $33.60 Unrealized -10.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,207 Shares 4,100 Est. Cost $247.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,202 Shares 3,369 Est. Cost $204.85 Unrealized +71.3%
TOTALENERGIES SE 0.0%
Value ($000) $1,198 Shares 17,786 Est. Cost $59.05 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,188 Shares 6,897 Est. Cost $89.19 Unrealized +71.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,164 Shares 6,340 Est. Cost $165.32 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,157 Shares 5,120 Est. Cost $122.16 Unrealized +75.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,153 Shares 7,117 Est. Cost $106.10 Unrealized +35.9%
UNP UNION PAC CORP 0.0%
Value ($000) $1,141 Shares 4,646 Est. Cost $186.92 Unrealized +11.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,125 Shares 13,883 Est. Cost $70.79 Unrealized +2.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,110 Shares 23,634 Est. Cost $31.52 Unrealized +33.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,080 Shares 3,964 Est. Cost $211.17 Unrealized +22.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,076 Shares 29,084 Est. Cost $30.50 Unrealized -0.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,075 Shares 31,520 Est. Cost $24.27 Unrealized +23.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,068 Shares 7,197 Est. Cost $54.43 Unrealized +160.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,065 Shares 9,475 Est. Cost $86.63 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,051 Shares 13,865 Est. Cost $81.12 Unrealized -17.4%
OMCL OMNICELL COM 0.0%
Value ($000) $1,045 Shares 27,783 Est. Cost $56.07 Unrealized -34.4%
INTC INTEL CORP 0.0%
Value ($000) $1,035 Shares 20,599 Est. Cost $40.04 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,024 Shares 12,637 Est. Cost $114.99 Unrealized -37.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,015 Shares 9,349 Est. Cost $117.41 Unrealized -17.5%
VALE VALE S A 0.0%
Value ($000) $1,013 Shares 48,403 Est. Cost $13.60 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,010 Shares 7,767 Est. Cost $99.80 Unrealized +19.6%
SHEL SHELL PLC 0.0%
Value ($000) $1,006 Shares 15,294 Est. Cost $28.52 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,003 Shares 23,043 Est. Cost $62.94 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $997 Shares 13,437 Est. Cost $65.01 Unrealized +11.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $990 Shares 19,300 Est. Cost $51.66 Unrealized -9.0%
KLAC KLA CORP 0.0%
Value ($000) $978 Shares 1,683 Est. Cost $384.94 Unrealized +32.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $969 Shares 8,410 Est. Cost $113.88 Unrealized -20.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $961 Shares 58,111 Est. Cost $15.51 Unrealized -10.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $954 Shares 6,438 Est. Cost $97.78 Unrealized +35.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $954 Shares 1,947 Est. Cost $459.54 Unrealized -8.2%
PCAR PACCAR INC 0.0%
Value ($000) $942 Shares 9,642 Est. Cost $57.48 Unrealized +42.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $938 Shares 1,616 Est. Cost $422.88 Unrealized +13.8%
ROKU ROKU INC 0.0%
Value ($000) $919 Shares 10,021 Est. Cost $81.88 Unrealized +2.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $905 Shares 16,138 Est. Cost $55.93 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $905 Shares 72,585 Est. Cost $17.21 Unrealized -46.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $894 Shares 6,786 Est. Cost $115.11 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $892 Shares 8,100 Est. Cost $78.41 Unrealized +22.5%
RUN SUNRUN INC 0.0%
Value ($000) $884 Shares 45,028 Est. Cost $21.60 Unrealized -41.3%
EOG EOG RES INC 0.0%
Value ($000) $880 Shares 7,278 Est. Cost $102.45 Unrealized +12.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $870 Shares 2,460 Est. Cost $374.24 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $870 Shares 3,336 Est. Cost $207.24 Unrealized +3.2%
MET METLIFE INC 0.0%
Value ($000) $856 Shares 12,951 Est. Cost $44.59 Unrealized +31.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $856 Shares 3,295 Est. Cost $197.50 Unrealized +18.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $854 Shares 17,140 Est. Cost $60.94 Unrealized -25.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $846 Shares 4,961 Est. Cost $159.12 Unrealized -8.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $840 Shares 4,006 Est. Cost $141.34 Unrealized +21.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $836 Shares 5,669 Est. Cost $48.17 Unrealized +144.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $835 Shares 11,608 Est. Cost $52.21 Unrealized +8.4%
TDCX INC 0.0%
Value ($000) $825 Shares 170,036 Est. Cost $8.90 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $824 Shares 47,850 Est. Cost $14.54 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $819 Shares 5,496 Est. Cost $80.15 Unrealized +45.8%
TGT TARGET CORP 0.0%
Value ($000) $810 Shares 5,687 Est. Cost $117.76 Unrealized -4.0%
IT GARTNER INC 0.0%
Value ($000) $797 Shares 1,767 Est. Cost $196.42 Unrealized +103.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $793 Shares 10,974 Est. Cost $56.00 Unrealized +21.1%
ROG ROGERS CORP 0.0%
Value ($000) $792 Shares 5,994 Est. Cost $154.01 Unrealized -16.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $786 Shares 2,766 Est. Cost $284.26 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $783 Shares 9,827 Est. Cost $69.49 Unrealized +3.2%
MS MORGAN STANLEY 0.0%
Value ($000) $768 Shares 8,232 Est. Cost $62.65 Unrealized +19.4%
MCK MCKESSON CORP 0.0%
Value ($000) $767 Shares 1,657 Est. Cost $375.55 Unrealized +19.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $760 Shares 23,853 Est. Cost $27.02 Unrealized -4.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $750 Shares 6,171 Est. Cost $111.98 Unrealized -0.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $737 Shares 2,888 Est. Cost $209.43 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $728 Shares 10,054 Est. Cost $45.54 Unrealized +41.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $717 Shares 7,111 Est. Cost $73.25 Unrealized +30.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $710 Shares 3,568 Est. Cost $169.08 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $705 Shares 41,491 Est. Cost $14.40 Unrealized +6.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $687 Shares 17,082 Est. Cost $36.09 Unrealized -1.8%
ICLR ICON PLC 0.0%
Value ($000) $669 Shares 2,364 Est. Cost $222.55 Unrealized +16.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 10,838 Est. Cost $48.71 Unrealized +7.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $666 Shares 7,097 Est. Cost $70.13 Unrealized +24.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $662 Shares 10,904 Est. Cost $53.61 Unrealized -0.3%
LOW LOWES COS INC 0.0%
Value ($000) $659 Shares 2,962 Est. Cost $99.94 Unrealized +94.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $655 Shares 33,080 Est. Cost $17.66 Unrealized -12.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $647 Shares 23,323 Est. Cost $19.63 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $638 Shares 3,408 Est. Cost $142.66 Unrealized +10.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $631 Shares 2,134 Est. Cost $202.44 Unrealized +24.1%
PINS PINTEREST INC 0.0%
Value ($000) $628 Shares 16,943 Est. Cost $24.92 Unrealized +26.1%
RTX RTX CORPORATION 0.0%
Value ($000) $622 Shares 7,396 Est. Cost $85.07 Unrealized -11.1%
SO SOUTHERN CO 0.0%
Value ($000) $595 Shares 8,484 Est. Cost $47.90 Unrealized +33.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $587 Shares 37,290 Est. Cost $16.06 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $585 Shares 2,776 Est. Cost $141.74 Unrealized +37.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $576 Shares 22,569 Est. Cost $23.68 Unrealized +5.4%
PSX PHILLIPS 66 0.0%
Value ($000) $556 Shares 4,177 Est. Cost $103.33 Unrealized +7.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $556 Shares 5,370 Est. Cost $96.11 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $555 Shares 2,795 Est. Cost $169.76 Unrealized +1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $540 Shares 1,400 Est. Cost $257.75 Unrealized +23.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $531 Shares 14,700 Est. Cost $31.01 Unrealized +3.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $523 Shares 2,014 Est. Cost $198.75 Unrealized +11.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $522 Shares 2,187 Est. Cost $192.22 Unrealized +21.5%
FDX FEDEX CORP 0.0%
Value ($000) $508 Shares 2,010 Est. Cost $221.75 Unrealized +9.3%
OKTA OKTA INC 0.0%
Value ($000) $505 Shares 5,574 Est. Cost $76.29 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $503 Shares 5,073 Est. Cost $38.49 Unrealized +12.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $489 Shares 5,418 Est. Cost $89.96 Unrealized -4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $488 Shares 1,563 Est. Cost $237.40 Unrealized +11.2%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $471 Shares 10,689 Est. Cost $31.80 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $470 Shares 712 Est. Cost $249.32 Unrealized +130.0%
NFLX NETFLIX INC 0.0%
Value ($000) $469 Shares 964 Est. Cost $34.79 Unrealized +25.5%
FTNT FORTINET INC 0.0%
Value ($000) $468 Shares 8,004 Est. Cost $55.27 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $466 Shares 4,900 Est. Cost $72.88 Unrealized +9.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $461 Shares 13,916 Est. Cost $25.76 Unrealized -2.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $455 Shares 2,740 Est. Cost $144.27 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $442 Shares 545 Est. Cost $665.56 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $434 Shares 6,311 Est. Cost $70.22 Unrealized -20.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $416 Shares 1,852 Est. Cost $184.71 Unrealized +25.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $413 Shares 5,587 Est. Cost $65.55 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $408 Shares 11,943 Est. Cost $33.53 Unrealized -3.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $404 Shares 8,600 Est. Cost $57.50 Unrealized -30.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $401 Shares 11,221 Est. Cost $41.57 Unrealized -20.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $401 Shares 10,851 Est. Cost $27.15 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $400 Shares 2,926 Est. Cost $115.63 Unrealized +13.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $397 Shares 4,510 Est. Cost $72.29 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $388 Shares 1,333 Est. Cost $303.19 Unrealized +4.0%
PIONEER NAT RES CO 0.0%
Value ($000) $381 Shares 1,693 Est. Cost $204.24 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $374 Shares 2,326 Est. Cost $111.53 Unrealized +33.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 887 Est. Cost $385.06 Unrealized +3.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $362 Shares 6,277 Est. Cost $47.28 Unrealized +7.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $361 Shares 4,700 Est. Cost $65.87 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $356 Shares 1,291 Est. Cost $238.09 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $351 Shares 5,000 Est. Cost $57.52 Unrealized +4.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $350 Shares 2,258 Est. Cost $123.77 Unrealized +16.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $342 Shares 2,470 Est. Cost $144.49 Unrealized -11.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $342 Shares 5,589 Est. Cost $44.78 Unrealized +18.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $340 Shares 840 Est. Cost $195.78 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $336 Shares 1,283 Est. Cost $142.90 Unrealized +59.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $335 Shares 1,322 Est. Cost $252.37 Unrealized -14.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $335 Shares 14,534 Est. Cost $20.51 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $334 Shares 1,432 Est. Cost $139.98 Unrealized +58.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $331 Shares 18,546 Est. Cost $18.28 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $320 Shares 6,148 Est. Cost $36.43 Unrealized +19.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $316 Shares 4,856 Est. Cost $69.25 Unrealized -14.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $312 Shares 1,024 Est. Cost $272.58 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $310 Shares 120 Est. Cost $2593.50 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $309 Shares 218 Est. Cost $1361.65 Unrealized +2.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $308 Shares 1,364 Est. Cost $147.10 Unrealized +35.0%
XPO XPO INC 0.0%
Value ($000) $307 Shares 3,510 Est. Cost $81.49 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $306 Shares 2,881 Est. Cost $73.84 Unrealized +21.1%
ZTS ZOETIS INC 0.0%
Value ($000) $301 Shares 1,524 Est. Cost $159.02 Unrealized +8.7%
VST VISTRA CORP 0.0%
Value ($000) $299 Shares 7,774 Est. Cost $29.25 Unrealized +16.5%
ALV AUTOLIV INC 0.0%
Value ($000) $298 Shares 2,700 Est. Cost $94.70 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $296 Shares 11,335 Est. Cost $22.24 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $292 Shares 3,598 Est. Cost $72.36 Unrealized -0.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $287 Shares 958 Est. Cost $173.69 Unrealized +58.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $282 Shares 2,900 Est. Cost $50.28 Unrealized +75.2%
DE DEERE & CO 0.0%
Value ($000) $280 Shares 700 Est. Cost $361.14 Unrealized +1.1%
AN AUTONATION INC 0.0%
Value ($000) $276 Shares 1,838 Est. Cost $138.02 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $275 Shares 3,780 Est. Cost $64.18 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $275 Shares 6,310 Est. Cost $40.98 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $271 Shares 1,130 Est. Cost $216.82 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $270 Shares 2,600 Est. Cost $53.29 Unrealized +62.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $269 Shares 1,912 Est. Cost $128.75 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $267 Shares 2,200 Est. Cost $103.00 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $266 Shares 1,200 Est. Cost $185.19 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $265 Shares 2,080 Est. Cost $114.69 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $259 Shares 4,484 Est. Cost $44.14 Unrealized +20.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $257 Shares 539 Est. Cost $415.60 Unrealized +5.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $257 Shares 270 Est. Cost $63.20 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $255 Shares 1,351 Est. Cost $144.20 Unrealized +4.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $247 Shares 13,051 Est. Cost $28.61 Unrealized
WEX WEX INC 0.0%
Value ($000) $244 Shares 1,254 Est. Cost $182.16 Unrealized -0.4%
ENS ENERSYS 0.0%
Value ($000) $242 Shares 2,399 Est. Cost $90.05 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $236 Shares 1,001 Est. Cost $213.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $235 Shares 996 Est. Cost $215.25 Unrealized -7.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $227 Shares 1,200 Est. Cost $170.44 Unrealized +9.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $225 Shares 5,192 Est. Cost $39.16 Unrealized +0.6%
AMCOR PLC 0.0%
Value ($000) $224 Shares 23,254 Est. Cost $10.14 Unrealized -16.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $223 Shares 2,300 Est. Cost $75.47 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $216 Shares 461 Est. Cost $298.50 Unrealized +51.4%
PPG PPG INDS INC 0.0%
Value ($000) $213 Shares 1,426 Est. Cost $128.87 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $212 Shares 982 Est. Cost $184.24 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $211 Shares 3,446 Est. Cost $54.63 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $207 Shares 1,630 Est. Cost $105.05 Unrealized +7.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $205 Shares 2,597 Est. Cost $77.51 Unrealized -6.9%
NUE NUCOR CORP 0.0%
Value ($000) $204 Shares 1,175 Est. Cost $153.29 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $202 Shares 16,105 Est. Cost $14.47 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $183 Shares 10,155 Est. Cost $16.35 Unrealized +2.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $150 Shares 12,832 Est. Cost $11.74 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $132 Shares 24,140 Est. Cost $4.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $129 Shares 10,124 Est. Cost $9.98 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $118 Shares 10,890 Est. Cost $9.35 Unrealized -7.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $117 Shares 49,998 Est. Cost $8.79 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $41 Shares 10,393 Est. Cost $4.28 Unrealized