Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $10,230,734 (100.0% shares, 0.0% debt)

Holdings (433)

LIN LINDE PLC 3.8%
Value ($000) $389,341 Shares 838,519 Est. Cost $351.03 Unrealized +20.3%
CRH CRH PLC 3.2%
Value ($000) $330,592 Shares 3,832,502 Est. Cost $58.11 Unrealized +28.6%
MSFT MICROSOFT CORP 2.8%
Value ($000) $286,700 Shares 681,450 Est. Cost $231.62 Unrealized +72.4%
ITUB ITAU UNIBANCO HLDG S A 2.7%
Value ($000) $278,605 Shares 40,202,714 Est. Cost $4.87 Unrealized
ELV ELEVANCE HEALTH INC 2.6%
Value ($000) $270,128 Shares 520,939 Est. Cost $436.51 Unrealized +10.4%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $255,569 Shares 737,339 Est. Cost $261.23 Unrealized +35.8%
MELI MERCADOLIBRE INC 2.3%
Value ($000) $234,878 Shares 155,347 Est. Cost $1268.32 Unrealized +29.0%
PM PHILIP MORRIS INTL INC 2.2%
Value ($000) $229,907 Shares 2,509,359 Est. Cost $86.46 Unrealized -1.8%
GLOB GLOBANT S A 2.2%
Value ($000) $220,478 Shares 1,092,017 Est. Cost $163.45 Unrealized +37.4%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $215,254 Shares 435,121 Est. Cost $444.50 Unrealized +10.0%
SRE SEMPRA 2.0%
Value ($000) $207,662 Shares 2,891,026 Est. Cost $68.04 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 2.0%
Value ($000) $204,495 Shares 1,487,993 Est. Cost $100.24 Unrealized +29.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $198,780 Shares 1,317,034 Est. Cost $95.16 Unrealized +49.2%
GXO GXO LOGISTICS INCORPORATED 1.9%
Value ($000) $192,271 Shares 3,576,463 Est. Cost $50.09 Unrealized +7.9%
HSIC HENRY SCHEIN INC 1.8%
Value ($000) $182,640 Shares 2,418,428 Est. Cost $81.44 Unrealized -7.9%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $178,707 Shares 307,474 Est. Cost $552.83 Unrealized +0.9%
ATO ATMOS ENERGY CORP 1.6%
Value ($000) $167,808 Shares 1,411,697 Est. Cost $107.10 Unrealized +2.3%
ABEV AMBEV SA 1.6%
Value ($000) $161,210 Shares 65,003,922 Est. Cost $2.79 Unrealized
AER AERCAP HOLDINGS NV 1.6%
Value ($000) $158,990 Shares 1,815,156 Est. Cost $58.91 Unrealized +31.3%
CMS CMS ENERGY CORP 1.5%
Value ($000) $157,313 Shares 2,607,102 Est. Cost $55.89 Unrealized -2.1%
EXC EXELON CORP 1.5%
Value ($000) $152,088 Shares 4,048,131 Est. Cost $36.45 Unrealized -8.9%
FIS FIDELITY NATL INFORMATION SV 1.4%
Value ($000) $145,852 Shares 1,966,194 Est. Cost $60.61 Unrealized +3.3%
CNH CNH INDL N V 1.3%
Value ($000) $130,599 Shares 10,077,113 Est. Cost $12.08 Unrealized -5.7%
NU NU HLDGS LTD 1.2%
Value ($000) $127,162 Shares 10,659,005 Est. Cost $8.08 Unrealized +26.4%
TS TENARIS S A 1.2%
Value ($000) $118,703 Shares 3,022,738 Est. Cost $18.22 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $115,895 Shares 642,502 Est. Cost $125.91 Unrealized +32.6%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value ($000) $112,652 Shares 686,272 Est. Cost $127.24 Unrealized +26.0%
PTC PTC INC 1.0%
Value ($000) $107,262 Shares 567,706 Est. Cost $133.24 Unrealized +35.2%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $107,184 Shares 518,246 Est. Cost $126.62 Unrealized +34.7%
AVGO BROADCOM INC 1.0%
Value ($000) $102,299 Shares 77,183 Est. Cost $89.80 Unrealized +35.0%
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $100,548 Shares 2,138,403 Est. Cost $39.95 Unrealized -1.4%
ADBE ADOBE INC 0.9%
Value ($000) $97,087 Shares 192,404 Est. Cost $409.71 Unrealized +39.9%
CX CEMEX SAB DE CV 0.9%
Value ($000) $96,513 Shares 10,711,789 Est. Cost $6.25 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%
Value ($000) $96,135 Shares 1,057,473 Est. Cost $82.96 Unrealized 0.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $93,259 Shares 119,876 Est. Cost $564.39 Unrealized +24.5%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $89,835 Shares 160,180 Est. Cost $502.48 Unrealized +7.2%
GTLS CHART INDS INC 0.9%
Value ($000) $89,597 Shares 543,933 Est. Cost $129.78 Unrealized +3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $89,290 Shares 656,304 Est. Cost $91.86 Unrealized
SNPS SYNOPSYS INC 0.9%
Value ($000) $88,804 Shares 155,388 Est. Cost $530.05 Unrealized +3.8%
INTU INTUIT 0.9%
Value ($000) $88,503 Shares 136,158 Est. Cost $403.14 Unrealized +56.6%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $88,286 Shares 283,624 Est. Cost $294.60 Unrealized +0.4%
PRGO PERRIGO CO PLC 0.9%
Value ($000) $87,490 Shares 2,780,984 Est. Cost $34.40 Unrealized -8.3%
DT DYNATRACE INC 0.8%
Value ($000) $86,663 Shares 1,866,129 Est. Cost $49.68 Unrealized +4.8%
ARES ARES MANAGEMENT CORPORATION 0.8%
Value ($000) $84,426 Shares 634,879 Est. Cost $94.83 Unrealized +28.0%
TPG TPG INC 0.8%
Value ($000) $83,573 Shares 1,869,634 Est. Cost $31.40 Unrealized +36.5%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $82,495 Shares 197,351 Est. Cost $294.15 Unrealized +43.7%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $81,599 Shares 84,779 Est. Cost $733.77 Unrealized +28.9%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $81,485 Shares 191,526 Est. Cost $343.70 Unrealized +24.3%
VKTX VIKING THERAPEUTICS INC 0.8%
Value ($000) $78,586 Shares 958,368 Est. Cost $44.50 Unrealized 0.0%
BARRICK GOLD CORP 0.8%
Value ($000) $76,825 Shares 4,616,917 Est. Cost $18.15 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.7%
Value ($000) $74,868 Shares 407,487 Est. Cost $181.47 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.7%
Value ($000) $74,616 Shares 572,777 Est. Cost $109.52 Unrealized
HDB HDFC BANK LTD 0.7%
Value ($000) $67,025 Shares 1,197,513 Est. Cost $64.09 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $57,746 Shares 1,332,085 Est. Cost $37.87 Unrealized +7.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $57,202 Shares 475,018 Est. Cost $128.24 Unrealized -4.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $56,337 Shares 3,703,959 Est. Cost $15.21 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $54,580 Shares 413,638 Est. Cost $98.10 Unrealized +18.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $52,390 Shares 190,510 Est. Cost $227.31 Unrealized +13.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.5%
Value ($000) $49,647 Shares 4,464,627 Est. Cost $11.19 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $48,722 Shares 1,844,818 Est. Cost $19.88 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $48,702 Shares 287,667 Est. Cost $112.84 Unrealized +31.6%
ARMK ARAMARK 0.4%
Value ($000) $45,041 Shares 1,404,905 Est. Cost $25.96 Unrealized +13.3%
CLVT CLARIVATE PLC 0.4%
Value ($000) $44,283 Shares 5,936,031 Est. Cost $9.03 Unrealized -7.5%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $44,247 Shares 483,680 Est. Cost $62.49 Unrealized +28.7%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $39,811 Shares 376,709 Est. Cost $46.66 Unrealized +2.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $38,077 Shares 656,961 Est. Cost $35.91 Unrealized +39.6%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $38,073 Shares 157,151 Est. Cost $267.66 Unrealized -13.1%
HUM HUMANA INC 0.3%
Value ($000) $35,645 Shares 102,806 Est. Cost $439.63 Unrealized -15.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $34,747 Shares 444,507 Est. Cost $37.58 Unrealized +82.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $33,314 Shares 845,092 Est. Cost $35.96 Unrealized -5.1%
APTIV PLC 0.3%
Value ($000) $33,088 Shares 415,421 Est. Cost $100.07 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $32,839 Shares 376,807 Est. Cost $78.93 Unrealized +2.2%
AVTR AVANTOR INC 0.3%
Value ($000) $32,252 Shares 1,261,339 Est. Cost $21.38 Unrealized +11.3%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $30,944 Shares 1,522,079 Est. Cost $18.35 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $29,899 Shares 231,343 Est. Cost $100.81 Unrealized +17.3%
LAD LITHIA MTRS INC 0.3%
Value ($000) $29,522 Shares 98,127 Est. Cost $255.94 Unrealized +15.5%
ECL ECOLAB INC 0.3%
Value ($000) $28,992 Shares 125,559 Est. Cost $158.32 Unrealized +31.3%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $28,111 Shares 344,204 Est. Cost $17.08 Unrealized +266.9%
LNWO LIGHT & WONDER INC 0.3%
Value ($000) $27,804 Shares 268,356 Est. Cost $63.49 Unrealized +42.2%
HESS CORP 0.3%
Value ($000) $27,686 Shares 181,382 Est. Cost $73.20 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $25,379 Shares 14,076 Est. Cost $1434.16 Unrealized +16.9%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $23,273 Shares 676,735 Est. Cost $29.15 Unrealized +12.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $22,558 Shares 294,225 Est. Cost $28.79 Unrealized -0.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $21,523 Shares 290,729 Est. Cost $71.20 Unrealized -8.4%
AZUL S A 0.2%
Value ($000) $20,596 Shares 2,650,670 Est. Cost $8.22 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $20,441 Shares 355,309 Est. Cost $63.41 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $20,331 Shares 55,979 Est. Cost $253.39 Unrealized +25.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $19,988 Shares 22,121 Est. Cost $23.47 Unrealized +208.6%
SN SHARKNINJA INC 0.2%
Value ($000) $19,806 Shares 317,960 Est. Cost $39.23 Unrealized +34.8%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $19,780 Shares 128,664 Est. Cost $115.29 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $19,718 Shares 39,684 Est. Cost $330.52 Unrealized +27.6%
NEM NEWMONT CORP 0.2%
Value ($000) $19,358 Shares 540,112 Est. Cost $41.09 Unrealized -19.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $19,173 Shares 110,823 Est. Cost $110.25 Unrealized +37.8%
FLEX FLEX LTD 0.2%
Value ($000) $19,001 Shares 663,657 Est. Cost $17.30 Unrealized +51.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $18,906 Shares 65,181 Est. Cost $251.12 Unrealized +5.6%
PRKS UNITED PARKS & RESORTS INC 0.2%
Value ($000) $18,490 Shares 328,938 Est. Cost $29.47 Unrealized +72.1%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $17,602 Shares 619,800 Est. Cost $19.69 Unrealized +13.4%
AAPL APPLE INC 0.2%
Value ($000) $17,575 Shares 102,489 Est. Cost $144.42 Unrealized +24.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $17,510 Shares 238,910 Est. Cost $60.80 Unrealized +21.9%
ANSYS INC 0.2%
Value ($000) $16,921 Shares 48,740 Est. Cost $332.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $16,836 Shares 1,041,160 Est. Cost $11.22 Unrealized +39.3%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $16,614 Shares 623,645 Est. Cost $22.29 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $16,464 Shares 1,471,310 Est. Cost $8.32 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $16,429 Shares 501,333 Est. Cost $29.13 Unrealized +2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $16,061 Shares 53,688 Est. Cost $292.94 Unrealized -8.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $15,758 Shares 235,234 Est. Cost $85.63 Unrealized -28.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $15,597 Shares 218,146 Est. Cost $40.74 Unrealized +59.7%
ALB ALBEMARLE CORP 0.2%
Value ($000) $15,542 Shares 117,977 Est. Cost $131.78 Unrealized -9.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $15,532 Shares 143,387 Est. Cost $96.36 Unrealized +1.8%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $15,491 Shares 505,101 Est. Cost $29.29 Unrealized -0.8%
BIDU BAIDU INC 0.2%
Value ($000) $15,451 Shares 147,165 Est. Cost $128.91 Unrealized
JD JD.COM INC 0.2%
Value ($000) $15,422 Shares 563,055 Est. Cost $28.85 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $15,413 Shares 117,136 Est. Cost $120.75 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $15,278 Shares 104,629 Est. Cost $45.59 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,968 Shares 102,868 Est. Cost $140.41 Unrealized -3.7%
STERICYCLE INC 0.1%
Value ($000) $14,887 Shares 280,360 Est. Cost $43.61 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $14,681 Shares 190,248 Est. Cost $45.34 Unrealized +74.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $14,256 Shares 2,234,515 Est. Cost $2.41 Unrealized
NICE NICE LTD 0.1%
Value ($000) $13,940 Shares 54,539 Est. Cost $211.66 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $13,755 Shares 240,270 Est. Cost $23.01 Unrealized +99.0%
INDA ISHARES TR 0.1%
Value ($000) $13,448 Shares 260,676 Est. Cost $42.54 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,803 Shares 60,067 Est. Cost $149.65 Unrealized +27.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $12,703 Shares 58,155 Est. Cost $131.63 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $12,649 Shares 100,698 Est. Cost $70.84 Unrealized +58.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,633 Shares 65,987 Est. Cost $129.78 Unrealized +33.8%
AFYA AFYA LTD 0.1%
Value ($000) $12,555 Shares 675,724 Est. Cost $13.20 Unrealized +53.5%
LIVN LIVANOVA PLC 0.1%
Value ($000) $12,280 Shares 219,528 Est. Cost $49.94 Unrealized +4.1%
META META PLATFORMS INC 0.1%
Value ($000) $12,248 Shares 25,224 Est. Cost $292.55 Unrealized +51.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $11,960 Shares 1,645,061 Est. Cost $7.02 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $11,551 Shares 135,197 Est. Cost $54.84 Unrealized +35.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $10,629 Shares 52,801 Est. Cost $84.82 Unrealized +111.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $10,570 Shares 628,052 Est. Cost $10.90 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $10,020 Shares 58,254 Est. Cost $134.20 Unrealized +18.4%
BPOP POPULAR INC 0.1%
Value ($000) $9,960 Shares 114,237 Est. Cost $60.56 Unrealized +31.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $9,931 Shares 46,721 Est. Cost $169.82 Unrealized +19.3%
PSMT PRICESMART INC 0.1%
Value ($000) $9,707 Shares 116,541 Est. Cost $66.64 Unrealized +14.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $9,572 Shares 55,575 Est. Cost $97.59 Unrealized +52.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $9,435 Shares 174,952 Est. Cost $37.62 Unrealized +28.4%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $9,386 Shares 394,516 Est. Cost $19.68 Unrealized +6.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $9,370 Shares 63,217 Est. Cost $89.56 Unrealized +50.9%
CPRT COPART INC 0.1%
Value ($000) $9,344 Shares 161,318 Est. Cost $40.86 Unrealized +25.8%
AOS SMITH A O CORP 0.1%
Value ($000) $9,297 Shares 103,920 Est. Cost $64.03 Unrealized +24.5%
SUZ SUZANO S A 0.1%
Value ($000) $9,167 Shares 717,262 Est. Cost $8.21 Unrealized
STE STERIS PLC 0.1%
Value ($000) $9,121 Shares 40,571 Est. Cost $193.25 Unrealized +14.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $8,654 Shares 116,609 Est. Cost $68.58 Unrealized +2.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $8,604 Shares 66,075 Est. Cost $86.96 Unrealized +40.7%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $8,291 Shares 521,770 Est. Cost $13.66 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $8,219 Shares 106,263 Est. Cost $74.39 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $7,736 Shares 127,155 Est. Cost $64.41 Unrealized
SMIN ISHARES TR 0.1%
Value ($000) $7,678 Shares 109,270 Est. Cost $52.69 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $7,613 Shares 142,547 Est. Cost $50.82 Unrealized -8.2%
BAP CREDICORP LTD 0.1%
Value ($000) $7,390 Shares 43,615 Est. Cost $144.35 Unrealized +3.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $7,257 Shares 145,402 Est. Cost $45.37 Unrealized +4.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $7,007 Shares 37,934 Est. Cost $30.18 Unrealized +14.8%
BALL BALL CORP 0.1%
Value ($000) $6,836 Shares 101,480 Est. Cost $53.77 Unrealized +10.1%
XP XP INC 0.1%
Value ($000) $6,539 Shares 254,813 Est. Cost $23.16 Unrealized +8.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,206 Shares 50,781 Est. Cost $138.00 Unrealized -14.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $6,130 Shares 77,339 Est. Cost $81.95 Unrealized -2.3%
VLTO VERALTO CORP 0.1%
Value ($000) $5,794 Shares 65,352 Est. Cost $82.23 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $5,697 Shares 78,866 Est. Cost $83.90 Unrealized -15.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $5,654 Shares 168,916 Est. Cost $23.73 Unrealized +27.1%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $5,283 Shares 268,185 Est. Cost $18.70 Unrealized -1.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,145 Shares 26,041 Est. Cost $200.32 Unrealized -7.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4,816 Shares 63,125 Est. Cost $60.50 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4,757 Shares 265,285 Est. Cost $17.93 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4,738 Shares 11,743 Est. Cost $344.57 Unrealized +10.3%
EQIX EQUINIX INC 0.0%
Value ($000) $4,614 Shares 5,590 Est. Cost $683.55 Unrealized +18.1%
T AT&T INC 0.0%
Value ($000) $4,601 Shares 261,434 Est. Cost $14.25 Unrealized +9.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,214 Shares 36,252 Est. Cost $89.45 Unrealized +9.7%
O REALTY INCOME CORP 0.0%
Value ($000) $4,210 Shares 77,818 Est. Cost $46.76 Unrealized +4.0%
NOW SERVICENOW INC 0.0%
Value ($000) $4,176 Shares 5,478 Est. Cost $93.06 Unrealized +62.8%
BANCOLOMBIA S A 0.0%
Value ($000) $4,170 Shares 121,850 Est. Cost $30.83 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,130 Shares 256,695 Est. Cost $13.12 Unrealized +10.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $4,013 Shares 423,760 Est. Cost $10.75 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,944 Shares 18,832 Est. Cost $178.85 Unrealized +12.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,944 Shares 93,984 Est. Cost $33.04 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,909 Shares 24,712 Est. Cost $128.42 Unrealized +17.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,558 Shares 7,388 Est. Cost $280.37 Unrealized +61.4%
ABBV ABBVIE INC 0.0%
Value ($000) $3,455 Shares 18,973 Est. Cost $85.75 Unrealized +88.9%
GOOG ALPHABET INC 0.0%
Value ($000) $3,355 Shares 22,032 Est. Cost $90.47 Unrealized +58.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,314 Shares 219,760 Est. Cost $15.85 Unrealized -12.9%
UNILEVER PLC 0.0%
Value ($000) $3,308 Shares 65,985 Est. Cost $51.93 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $3,287 Shares 86,676 Est. Cost $26.90 Unrealized +21.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,235 Shares 285,040 Est. Cost $12.56 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,224 Shares 47,233 Est. Cost $68.38 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,143 Shares 16,940 Est. Cost $151.83 Unrealized +10.6%
ETN EATON CORP PLC 0.0%
Value ($000) $3,135 Shares 10,026 Est. Cost $145.07 Unrealized +84.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,135 Shares 15,200 Est. Cost $145.61 Unrealized +23.9%
C CITIGROUP INC 0.0%
Value ($000) $3,064 Shares 48,450 Est. Cost $45.39 Unrealized +15.7%
WELL WELLTOWER INC 0.0%
Value ($000) $3,032 Shares 32,444 Est. Cost $78.16 Unrealized +11.5%
CRM SALESFORCE INC 0.0%
Value ($000) $2,929 Shares 9,724 Est. Cost $176.36 Unrealized +61.7%
MMM 3M CO 0.0%
Value ($000) $2,846 Shares 26,830 Est. Cost $84.36 Unrealized -6.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,676 Shares 147,100 Est. Cost $15.35 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $2,622 Shares 60,197 Est. Cost $37.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,605 Shares 9,168 Est. Cost $85.79 Unrealized +83.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,585 Shares 12,904 Est. Cost $92.85 Unrealized +87.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,570 Shares 16,420 Est. Cost $88.57 Unrealized +50.4%
NKE NIKE INC 0.0%
Value ($000) $2,560 Shares 27,241 Est. Cost $88.18 Unrealized +10.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,526 Shares 14,390 Est. Cost $99.39 Unrealized +17.1%
RADIUS RECYCLING INC 0.0%
Value ($000) $2,468 Shares 116,824 Est. Cost $29.99 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,442 Shares 2,516 Est. Cost $647.99 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,408 Shares 16,112 Est. Cost $85.04 Unrealized +63.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,356 Shares 16,028 Est. Cost $130.08 Unrealized +3.0%
INTC INTEL CORP 0.0%
Value ($000) $2,345 Shares 53,089 Est. Cost $42.49 Unrealized +3.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,325 Shares 30,266 Est. Cost $68.87 Unrealized -6.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,305 Shares 38,060 Est. Cost $46.80 Unrealized +22.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,281 Shares 19,731 Est. Cost $90.05 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,229 Shares 12,739 Est. Cost $119.82 Unrealized +31.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,205 Shares 48,630 Est. Cost $34.90 Unrealized +8.9%
UNP UNION PAC CORP 0.0%
Value ($000) $2,204 Shares 8,962 Est. Cost $210.36 Unrealized +12.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,188 Shares 13,453 Est. Cost $101.53 Unrealized +47.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,161 Shares 64,499 Est. Cost $30.28 Unrealized -2.4%
HD HOME DEPOT INC 0.0%
Value ($000) $2,145 Shares 5,593 Est. Cost $213.93 Unrealized +62.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,075 Shares 34,844 Est. Cost $48.71 Unrealized +15.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,058 Shares 25,797 Est. Cost $55.49 Unrealized +27.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,984 Shares 29,495 Est. Cost $47.66 Unrealized +24.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,977 Shares 74,150 Est. Cost $23.97 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,973 Shares 13,700 Est. Cost $118.40 Unrealized +12.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,972 Shares 35,973 Est. Cost $44.01 Unrealized +8.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,898 Shares 11,746 Est. Cost $110.40 Unrealized +27.8%
PFE PFIZER INC 0.0%
Value ($000) $1,896 Shares 68,337 Est. Cost $31.23 Unrealized -21.1%
UDR UDR INC 0.0%
Value ($000) $1,888 Shares 50,460 Est. Cost $36.70 Unrealized -7.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,883 Shares 20,609 Est. Cost $72.78 Unrealized +21.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,878 Shares 4,724 Est. Cost $369.14 Unrealized -1.5%
NFLX NETFLIX INC 0.0%
Value ($000) $1,855 Shares 3,054 Est. Cost $49.57 Unrealized +13.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,847 Shares 42,347 Est. Cost $36.29 Unrealized -1.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,780 Shares 75,910 Est. Cost $21.91 Unrealized
V VISA INC 0.0%
Value ($000) $1,770 Shares 6,344 Est. Cost $174.50 Unrealized +56.1%
WMT WALMART INC 0.0%
Value ($000) $1,759 Shares 29,234 Est. Cost $51.41 Unrealized +9.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,742 Shares 9,651 Est. Cost $100.42 Unrealized +74.1%
KO COCA COLA CO 0.0%
Value ($000) $1,740 Shares 28,438 Est. Cost $53.30 Unrealized +6.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,713 Shares 14,430 Est. Cost $103.78 Unrealized +7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,712 Shares 31,566 Est. Cost $49.53 Unrealized -6.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,694 Shares 90,330 Est. Cost $16.69 Unrealized -3.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,680 Shares 463 Est. Cost $2682.55 Unrealized +30.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,657 Shares 13,538 Est. Cost $97.41 Unrealized +5.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,654 Shares 23,337 Est. Cost $46.97 Unrealized +44.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,584 Shares 108,727 Est. Cost $13.73 Unrealized -3.5%
MSCI MSCI INC 0.0%
Value ($000) $1,538 Shares 2,744 Est. Cost $482.05 Unrealized +14.0%
WAB WABTEC 0.0%
Value ($000) $1,532 Shares 10,517 Est. Cost $100.52 Unrealized +33.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,527 Shares 12,950 Est. Cost $80.30 Unrealized +31.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,526 Shares 33,613 Est. Cost $40.70 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,521 Shares 73,858 Est. Cost $23.02 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,487 Shares 1,530 Est. Cost $307.50 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,483 Shares 10,108 Est. Cost $140.37 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,473 Shares 11,571 Est. Cost $81.49 Unrealized +32.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,423 Shares 38,702 Est. Cost $32.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,418 Shares 3,373 Est. Cost $204.85 Unrealized +92.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,388 Shares 33,375 Est. Cost $26.63 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,375 Shares 17,862 Est. Cost $57.78 Unrealized +24.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,362 Shares 37,381 Est. Cost $36.43 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,321 Shares 84,280 Est. Cost $15.03 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,316 Shares 10,232 Est. Cost $140.88 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,300 Shares 5,017 Est. Cost $122.16 Unrealized +97.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,289 Shares 1,141 Est. Cost $68.34 Unrealized +2.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,269 Shares 11,123 Est. Cost $68.27 Unrealized +32.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,264 Shares 16,110 Est. Cost $67.04 Unrealized +15.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,262 Shares 4,100 Est. Cost $247.05 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,259 Shares 9,734 Est. Cost $112.75 Unrealized +1.2%
TOTALENERGIES SE 0.0%
Value ($000) $1,254 Shares 18,323 Est. Cost $59.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,250 Shares 8,407 Est. Cost $101.93 Unrealized +33.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,242 Shares 2,730 Est. Cost $351.67 Unrealized +18.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,205 Shares 18,450 Est. Cost $59.55 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,204 Shares 4,354 Est. Cost $207.74 Unrealized +32.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,201 Shares 23,228 Est. Cost $47.88 Unrealized +3.6%
PCAR PACCAR INC 0.0%
Value ($000) $1,195 Shares 9,642 Est. Cost $57.48 Unrealized +75.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,184 Shares 6,939 Est. Cost $99.80 Unrealized +36.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,163 Shares 3,627 Est. Cost $229.14 Unrealized +33.6%
PIONEER NAT RES CO 0.0%
Value ($000) $1,157 Shares 4,409 Est. Cost $240.14 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,128 Shares 24,256 Est. Cost $55.98 Unrealized -21.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,124 Shares 26,070 Est. Cost $26.96 Unrealized +42.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,110 Shares 77,760 Est. Cost $16.94 Unrealized -21.9%
ETSY ETSY INC 0.0%
Value ($000) $1,107 Shares 16,104 Est. Cost $105.68 Unrealized -32.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,104 Shares 15,542 Est. Cost $31.52 Unrealized +80.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,067 Shares 7,365 Est. Cost $134.57 Unrealized +1.0%
TGT TARGET CORP 0.0%
Value ($000) $1,031 Shares 5,818 Est. Cost $118.31 Unrealized +20.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,021 Shares 15,294 Est. Cost $28.52 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,019 Shares 29,388 Est. Cost $29.76 Unrealized +22.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,018 Shares 13,894 Est. Cost $70.79 Unrealized +1.7%
WOLFSPEED INC 0.0%
Value ($000) $1,002 Shares 35,043 Est. Cost $51.17 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $976 Shares 8,091 Est. Cost $61.04 Unrealized +73.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $967 Shares 53,653 Est. Cost $15.51 Unrealized +5.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $967 Shares 5,727 Est. Cost $89.19 Unrealized +72.4%
MET METLIFE INC 0.0%
Value ($000) $960 Shares 12,951 Est. Cost $44.59 Unrealized +48.0%
MCK MCKESSON CORP 0.0%
Value ($000) $955 Shares 1,779 Est. Cost $384.32 Unrealized +31.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $938 Shares 6,800 Est. Cost $115.11 Unrealized +18.6%
KLAC KLA CORP 0.0%
Value ($000) $931 Shares 1,333 Est. Cost $384.94 Unrealized +64.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $928 Shares 3,285 Est. Cost $197.50 Unrealized +30.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $920 Shares 11,608 Est. Cost $52.21 Unrealized +32.9%
ABT ABBOTT LABS 0.0%
Value ($000) $919 Shares 8,100 Est. Cost $78.41 Unrealized +41.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $919 Shares 13,865 Est. Cost $81.12 Unrealized -18.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $916 Shares 160,212 Est. Cost $5.42 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $884 Shares 6,339 Est. Cost $125.70 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $867 Shares 9,629 Est. Cost $69.49 Unrealized +17.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $861 Shares 8,131 Est. Cost $113.88 Unrealized -14.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $858 Shares 4,961 Est. Cost $159.12 Unrealized -0.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $848 Shares 9,349 Est. Cost $117.41 Unrealized -20.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $846 Shares 33,940 Est. Cost $24.92 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $838 Shares 4,236 Est. Cost $175.38 Unrealized +6.2%
IT GARTNER INC 0.0%
Value ($000) $830 Shares 1,742 Est. Cost $196.42 Unrealized +134.3%
EOG EOG RES INC 0.0%
Value ($000) $822 Shares 6,430 Est. Cost $102.45 Unrealized +7.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $797 Shares 24,550 Est. Cost $32.47 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $796 Shares 7,111 Est. Cost $73.25 Unrealized +42.8%
AIZ ASSURANT INC 0.0%
Value ($000) $789 Shares 4,192 Est. Cost $169.36 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $780 Shares 3,622 Est. Cost $154.70 Unrealized +27.5%
RUN SUNRUN INC 0.0%
Value ($000) $773 Shares 59,028 Est. Cost $19.74 Unrealized -30.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $773 Shares 15,368 Est. Cost $55.93 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $773 Shares 33,974 Est. Cost $19.82 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $772 Shares 104,031 Est. Cost $12.09 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $771 Shares 8,185 Est. Cost $62.65 Unrealized +32.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $759 Shares 42,818 Est. Cost $14.43 Unrealized +6.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $758 Shares 2,615 Est. Cost $260.66 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $750 Shares 2,962 Est. Cost $99.94 Unrealized +122.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $748 Shares 25,132 Est. Cost $27.01 Unrealized -0.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $747 Shares 3,638 Est. Cost $141.34 Unrealized +27.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $734 Shares 7,234 Est. Cost $70.59 Unrealized +34.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $730 Shares 251 Est. Cost $51.14 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $722 Shares 5,994 Est. Cost $154.01 Unrealized -24.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $696 Shares 10,904 Est. Cost $53.61 Unrealized +3.3%
FDX FEDEX CORP 0.0%
Value ($000) $690 Shares 2,382 Est. Cost $224.57 Unrealized +6.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $689 Shares 3,418 Est. Cost $54.43 Unrealized +201.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $687 Shares 9,812 Est. Cost $45.54 Unrealized +51.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $681 Shares 18,466 Est. Cost $30.50 Unrealized +7.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $676 Shares 6,614 Est. Cost $97.33 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $668 Shares 4,203 Est. Cost $103.33 Unrealized +30.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $667 Shares 5,370 Est. Cost $96.11 Unrealized +12.0%
SKT TANGER INC 0.0%
Value ($000) $665 Shares 22,523 Est. Cost $19.63 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $665 Shares 13,882 Est. Cost $36.09 Unrealized +12.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $657 Shares 10,050 Est. Cost $66.65 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $651 Shares 888 Est. Cost $339.98 Unrealized +107.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $634 Shares 5,492 Est. Cost $39.49 Unrealized +30.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $633 Shares 5,366 Est. Cost $89.83 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $632 Shares 40,000 Est. Cost $15.91 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $629 Shares 22,569 Est. Cost $23.68 Unrealized +1.5%
RTX RTX CORPORATION 0.0%
Value ($000) $615 Shares 7,396 Est. Cost $85.07 Unrealized +2.1%
SO SOUTHERN CO 0.0%
Value ($000) $603 Shares 8,484 Est. Cost $47.90 Unrealized +35.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $587 Shares 2,014 Est. Cost $198.75 Unrealized +32.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $574 Shares 14,700 Est. Cost $31.01 Unrealized +8.4%
VALE VALE S A 0.0%
Value ($000) $573 Shares 47,111 Est. Cost $13.60 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $553 Shares 2,867 Est. Cost $194.81 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $538 Shares 1,400 Est. Cost $257.75 Unrealized +44.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $531 Shares 21,787 Est. Cost $24.37 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $526 Shares 4,259 Est. Cost $113.97 Unrealized +10.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $524 Shares 1,508 Est. Cost $237.40 Unrealized +32.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $522 Shares 1,602 Est. Cost $325.63 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $518 Shares 826 Est. Cost $422.88 Unrealized +42.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $509 Shares 2,159 Est. Cost $192.22 Unrealized +23.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $504 Shares 4,900 Est. Cost $72.88 Unrealized +15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $497 Shares 2,493 Est. Cost $177.03 Unrealized +11.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $494 Shares 489 Est. Cost $284.26 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value ($000) $492 Shares 10,436 Est. Cost $31.80 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $488 Shares 2,740 Est. Cost $144.27 Unrealized -0.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $474 Shares 1,700 Est. Cost $202.44 Unrealized +53.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $456 Shares 8,108 Est. Cost $53.20 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $455 Shares 545 Est. Cost $665.56 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $451 Shares 6,239 Est. Cost $70.22 Unrealized -8.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $444 Shares 2,241 Est. Cost $123.77 Unrealized +28.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 6,689 Est. Cost $59.30 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $438 Shares 1,313 Est. Cost $303.19 Unrealized +0.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $429 Shares 3,891 Est. Cost $72.29 Unrealized +25.6%
XPO XPO INC 0.0%
Value ($000) $428 Shares 3,510 Est. Cost $81.49 Unrealized +31.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $417 Shares 8,600 Est. Cost $57.50 Unrealized -25.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $407 Shares 26,780 Est. Cost $16.06 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $399 Shares 4,700 Est. Cost $65.87 Unrealized +17.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $398 Shares 10,851 Est. Cost $27.15 Unrealized +23.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $398 Shares 5,000 Est. Cost $57.52 Unrealized +16.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $386 Shares 8,835 Est. Cost $43.25 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $383 Shares 2,470 Est. Cost $144.49 Unrealized -4.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $379 Shares 3,850 Est. Cost $89.80 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $378 Shares 120 Est. Cost $2593.50 Unrealized +10.2%
TSLA TESLA INC 0.0%
Value ($000) $374 Shares 2,130 Est. Cost $188.75 Unrealized +3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 873 Est. Cost $385.06 Unrealized +10.9%
OVV OVINTIV INC 0.0%
Value ($000) $370 Shares 7,136 Est. Cost $45.54 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $368 Shares 1,680 Est. Cost $200.93 Unrealized +2.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $364 Shares 1,441 Est. Cost $151.94 Unrealized +56.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $363 Shares 14,534 Est. Cost $20.51 Unrealized +10.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $361 Shares 6,269 Est. Cost $36.75 Unrealized +43.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $356 Shares 1,432 Est. Cost $139.98 Unrealized +67.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $354 Shares 6,310 Est. Cost $40.98 Unrealized +15.4%
WDAY WORKDAY INC 0.0%
Value ($000) $354 Shares 1,298 Est. Cost $238.09 Unrealized +19.6%
USB US BANCORP DEL 0.0%
Value ($000) $350 Shares 8,205 Est. Cost $32.34 Unrealized +19.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $344 Shares 1,283 Est. Cost $142.90 Unrealized +73.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $344 Shares 958 Est. Cost $173.69 Unrealized +90.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $338 Shares 1,562 Est. Cost $246.50 Unrealized -13.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $338 Shares 4,837 Est. Cost $69.25 Unrealized -12.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $334 Shares 355 Est. Cost $138.61 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $333 Shares 1,130 Est. Cost $216.82 Unrealized +14.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $329 Shares 2,900 Est. Cost $50.28 Unrealized +97.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $328 Shares 1,966 Est. Cost $97.78 Unrealized +56.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $328 Shares 1,122 Est. Cost $272.63 Unrealized +0.2%
ALV AUTOLIV INC 0.0%
Value ($000) $325 Shares 2,700 Est. Cost $94.70 Unrealized +13.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $318 Shares 2,396 Est. Cost $115.63 Unrealized +17.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $310 Shares 1,379 Est. Cost $163.58 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $305 Shares 3,598 Est. Cost $72.36 Unrealized +5.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $305 Shares 1,444 Est. Cost $142.66 Unrealized +42.2%
AN AUTONATION INC 0.0%
Value ($000) $298 Shares 1,800 Est. Cost $138.02 Unrealized +6.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $289 Shares 1,990 Est. Cost $129.39 Unrealized
DE DEERE & CO 0.0%
Value ($000) $286 Shares 700 Est. Cost $361.14 Unrealized +3.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $280 Shares 3,780 Est. Cost $64.18 Unrealized +5.9%
SNAP SNAP INC 0.0%
Value ($000) $273 Shares 23,761 Est. Cost $13.41 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $271 Shares 1,178 Est. Cost $225.66 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $270 Shares 2,600 Est. Cost $53.29 Unrealized +85.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $270 Shares 1,384 Est. Cost $145.10 Unrealized +25.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $263 Shares 3,833 Est. Cost $44.14 Unrealized +45.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $257 Shares 1,038 Est. Cost $168.66 Unrealized +32.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $253 Shares 2,080 Est. Cost $114.69 Unrealized +5.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $251 Shares 11,335 Est. Cost $22.24 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $251 Shares 996 Est. Cost $215.25 Unrealized +10.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $247 Shares 1,200 Est. Cost $170.44 Unrealized +13.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $242 Shares 532 Est. Cost $415.60 Unrealized +10.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $237 Shares 840 Est. Cost $278.01 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $236 Shares 2,475 Est. Cost $84.00 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $233 Shares 1,175 Est. Cost $153.29 Unrealized +15.6%
CTVA CORTEVA INC 0.0%
Value ($000) $229 Shares 3,963 Est. Cost $50.60 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $225 Shares 2,550 Est. Cost $77.51 Unrealized +6.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $223 Shares 743 Est. Cost $267.07 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $222 Shares 2,300 Est. Cost $75.47 Unrealized +11.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $221 Shares 894 Est. Cost $230.65 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $220 Shares 23,254 Est. Cost $10.14 Unrealized -14.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $220 Shares 461 Est. Cost $298.50 Unrealized +49.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $217 Shares 944 Est. Cost $206.72 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $217 Shares 3,600 Est. Cost $54.91 Unrealized +4.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $216 Shares 1,142 Est. Cost $165.18 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $213 Shares 2,250 Est. Cost $90.05 Unrealized +2.5%
CTS CTS CORP 0.0%
Value ($000) $211 Shares 4,510 Est. Cost $43.57 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $205 Shares 8,225 Est. Cost $22.69 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $204 Shares 6,918 Est. Cost $25.70 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $203 Shares 537 Est. Cost $355.33 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $201 Shares 2,112 Est. Cost $85.38 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $127 Shares 12,666 Est. Cost $11.74 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $125 Shares 29,070 Est. Cost $4.31 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $113 Shares 10,890 Est. Cost $9.35 Unrealized +18.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $46 Shares 10,393 Est. Cost $4.28 Unrealized