Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $9,199,152 (100.0% shares, 0.0% debt)

Holdings (424)

LIN LINDE PLC 3.8%
Value ($000) $348,518 Shares 794,235 Est. Cost $351.03 Unrealized +22.7%
CRH CRH PLC 3.2%
Value ($000) $289,994 Shares 3,867,614 Est. Cost $58.11 Unrealized +34.9%
MSFT MICROSOFT CORP 3.0%
Value ($000) $277,919 Shares 621,812 Est. Cost $231.62 Unrealized +80.1%
MELI MERCADOLIBRE INC 3.0%
Value ($000) $277,784 Shares 169,030 Est. Cost $1293.44 Unrealized +22.1%
FLUT FLUTTER ENTMT PLC 3.0%
Value ($000) $272,233 Shares 1,492,832 Est. Cost $192.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $233,754 Shares 459,008 Est. Cost $445.99 Unrealized +6.1%
SRE SEMPRA 2.4%
Value ($000) $221,921 Shares 2,917,707 Est. Cost $68.04 Unrealized +2.9%
GOOGL ALPHABET INC 2.3%
Value ($000) $211,856 Shares 1,163,088 Est. Cost $95.16 Unrealized +75.9%
PM PHILIP MORRIS INTL INC 2.3%
Value ($000) $209,919 Shares 2,071,637 Est. Cost $86.46 Unrealized +5.6%
SPOT SPOTIFY TECHNOLOGY S A 2.1%
Value ($000) $191,804 Shares 611,250 Est. Cost $301.09 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 2.0%
Value ($000) $187,988 Shares 1,373,275 Est. Cost $100.24 Unrealized +31.4%
ATO ATMOS ENERGY CORP 2.0%
Value ($000) $185,990 Shares 1,594,425 Est. Cost $107.67 Unrealized +4.1%
ELV ELEVANCE HEALTH INC 2.0%
Value ($000) $183,947 Shares 339,473 Est. Cost $436.51 Unrealized +17.7%
GXO GXO LOGISTICS INCORPORATED 2.0%
Value ($000) $182,937 Shares 3,622,509 Est. Cost $50.09 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $157,858 Shares 285,457 Est. Cost $552.83 Unrealized +3.1%
AER AERCAP HOLDINGS NV 1.7%
Value ($000) $155,250 Shares 1,665,768 Est. Cost $58.91 Unrealized +49.0%
CMS CMS ENERGY CORP 1.7%
Value ($000) $153,034 Shares 2,570,700 Est. Cost $55.89 Unrealized +3.1%
HSIC HENRY SCHEIN INC 1.7%
Value ($000) $152,745 Shares 2,382,918 Est. Cost $81.44 Unrealized -13.6%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $145,581 Shares 1,178,413 Est. Cost $99.60 Unrealized +1.5%
ABEV AMBEV SA 1.4%
Value ($000) $130,450 Shares 63,634,273 Est. Cost $2.79 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 1.3%
Value ($000) $119,997 Shares 1,540,001 Est. Cost $82.46 Unrealized -1.3%
NU NU HLDGS LTD 1.2%
Value ($000) $114,765 Shares 8,903,393 Est. Cost $8.08 Unrealized +44.1%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value ($000) $105,727 Shares 640,772 Est. Cost $127.24 Unrealized +22.5%
ADBE ADOBE INC 1.1%
Value ($000) $105,226 Shares 189,412 Est. Cost $409.71 Unrealized +18.2%
ORCL ORACLE CORP 1.1%
Value ($000) $104,278 Shares 738,511 Est. Cost $115.28 Unrealized +6.1%
CNH CNH INDL N V 1.1%
Value ($000) $103,806 Shares 10,247,430 Est. Cost $12.06 Unrealized -9.7%
EXC EXELON CORP 1.1%
Value ($000) $99,338 Shares 2,870,209 Est. Cost $36.45 Unrealized -4.7%
AMZN AMAZON COM INC 1.1%
Value ($000) $96,623 Shares 499,988 Est. Cost $125.91 Unrealized +45.9%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $96,246 Shares 463,367 Est. Cost $126.62 Unrealized +52.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $93,038 Shares 535,286 Est. Cost $91.86 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $91,948 Shares 101,557 Est. Cost $564.39 Unrealized +40.1%
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $90,615 Shares 1,864,511 Est. Cost $39.95 Unrealized +23.5%
PTC PTC INC 1.0%
Value ($000) $90,014 Shares 495,481 Est. Cost $133.24 Unrealized +34.4%
AVGO BROADCOM INC 1.0%
Value ($000) $89,163 Shares 55,535 Est. Cost $89.80 Unrealized +53.3%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $82,446 Shares 626,826 Est. Cost $124.89 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $79,764 Shares 170,175 Est. Cost $294.15 Unrealized +47.6%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $78,513 Shares 255,120 Est. Cost $294.60 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $77,277 Shares 73,525 Est. Cost $733.77 Unrealized +31.4%
INTU INTUIT 0.8%
Value ($000) $76,156 Shares 115,878 Est. Cost $403.14 Unrealized +52.4%
SNPS SYNOPSYS INC 0.8%
Value ($000) $76,062 Shares 127,822 Est. Cost $530.05 Unrealized +6.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.8%
Value ($000) $73,475 Shares 682,535 Est. Cost $109.22 Unrealized
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $73,456 Shares 130,319 Est. Cost $502.48 Unrealized +6.1%
ITUB ITAU UNIBANCO HLDG S A 0.8%
Value ($000) $73,018 Shares 12,503,111 Est. Cost $4.87 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $71,864 Shares 161,129 Est. Cost $343.70 Unrealized +23.3%
ARES ARES MANAGEMENT CORPORATION 0.8%
Value ($000) $70,218 Shares 526,845 Est. Cost $94.83 Unrealized +37.7%
PRGO PERRIGO CO PLC 0.7%
Value ($000) $68,332 Shares 2,660,884 Est. Cost $34.40 Unrealized -14.6%
BARRICK GOLD CORP 0.7%
Value ($000) $67,325 Shares 4,036,254 Est. Cost $18.15 Unrealized
GTLS CHART INDS INC 0.7%
Value ($000) $67,277 Shares 466,103 Est. Cost $129.78 Unrealized +16.3%
TPG TPG INC 0.7%
Value ($000) $66,184 Shares 1,596,726 Est. Cost $31.40 Unrealized +36.2%
HDB HDFC BANK LTD 0.7%
Value ($000) $65,949 Shares 1,025,164 Est. Cost $64.09 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $65,305 Shares 611,867 Est. Cost $124.14 Unrealized -11.4%
APP APPLOVIN CORP 0.7%
Value ($000) $62,544 Shares 751,551 Est. Cost $77.59 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $57,681 Shares 1,472,962 Est. Cost $37.80 Unrealized -1.8%
CX CEMEX SAB DE CV 0.6%
Value ($000) $56,853 Shares 8,897,261 Est. Cost $6.25 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $55,201 Shares 210,578 Est. Cost $229.76 Unrealized +10.1%
LNWO LIGHT & WONDER INC 0.6%
Value ($000) $53,715 Shares 512,157 Est. Cost $78.75 Unrealized +21.3%
MRK MERCK & CO INC 0.6%
Value ($000) $51,411 Shares 415,272 Est. Cost $98.10 Unrealized +24.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $45,253 Shares 3,123,022 Est. Cost $15.21 Unrealized
CLVT CLARIVATE PLC 0.5%
Value ($000) $44,558 Shares 7,830,935 Est. Cost $8.39 Unrealized -24.0%
VKTX VIKING THERAPEUTICS INC 0.5%
Value ($000) $43,299 Shares 816,808 Est. Cost $44.50 Unrealized +47.3%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $42,046 Shares 162,936 Est. Cost $266.76 Unrealized -9.1%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $40,858 Shares 381,852 Est. Cost $46.72 Unrealized +9.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $39,419 Shares 663,730 Est. Cost $36.12 Unrealized +57.4%
HUM HUMANA INC 0.4%
Value ($000) $37,485 Shares 100,320 Est. Cost $439.63 Unrealized -24.9%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $35,786 Shares 1,420,088 Est. Cost $18.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $34,765 Shares 461,318 Est. Cost $60.61 Unrealized +18.0%
ARMK ARAMARK 0.4%
Value ($000) $34,169 Shares 1,004,392 Est. Cost $25.96 Unrealized +22.4%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $34,065 Shares 445,994 Est. Cost $71.04 Unrealized -0.4%
IBN ICICI BANK LIMITED 0.4%
Value ($000) $33,955 Shares 1,178,599 Est. Cost $19.88 Unrealized
APTIV PLC 0.4%
Value ($000) $33,940 Shares 481,959 Est. Cost $95.98 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $33,307 Shares 448,643 Est. Cost $37.58 Unrealized +96.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $32,049 Shares 317,666 Est. Cost $62.49 Unrealized +48.0%
NEM NEWMONT CORP 0.3%
Value ($000) $31,970 Shares 763,557 Est. Cost $40.66 Unrealized -2.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $30,168 Shares 383,285 Est. Cost $78.92 Unrealized -1.1%
ECL ECOLAB INC 0.3%
Value ($000) $30,043 Shares 126,232 Est. Cost $158.32 Unrealized +43.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $29,286 Shares 866,958 Est. Cost $35.94 Unrealized -1.7%
XYL XYLEM INC 0.3%
Value ($000) $29,153 Shares 214,945 Est. Cost $100.81 Unrealized +32.4%
HESS CORP 0.3%
Value ($000) $28,921 Shares 196,045 Est. Cost $78.76 Unrealized
AVTR AVANTOR INC 0.3%
Value ($000) $27,106 Shares 1,278,602 Est. Cost $21.42 Unrealized +12.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $26,405 Shares 132,571 Est. Cost $112.84 Unrealized +61.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $25,489 Shares 226,952 Est. Cost $99.38 Unrealized +5.1%
LAD LITHIA MTRS INC 0.3%
Value ($000) $25,144 Shares 99,600 Est. Cost $256.02 Unrealized +2.2%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $23,467 Shares 686,771 Est. Cost $29.23 Unrealized +17.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $22,412 Shares 1,197,239 Est. Cost $15.46 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $21,106 Shares 132,194 Est. Cost $118.53 Unrealized +36.2%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $20,956 Shares 130,659 Est. Cost $136.75 Unrealized +21.2%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $20,505 Shares 1,459,453 Est. Cost $8.32 Unrealized
TS TENARIS S A 0.2%
Value ($000) $19,855 Shares 650,553 Est. Cost $18.22 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $19,106 Shares 57,796 Est. Cost $255.93 Unrealized +30.6%
SN SHARKNINJA INC 0.2%
Value ($000) $18,857 Shares 250,923 Est. Cost $39.23 Unrealized +79.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $18,824 Shares 65,439 Est. Cost $251.12 Unrealized +2.6%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $18,494 Shares 10,176 Est. Cost $1434.16 Unrealized +23.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $18,239 Shares 226,602 Est. Cost $28.79 Unrealized +9.6%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $18,146 Shares 129,884 Est. Cost $115.29 Unrealized +0.2%
PRKS UNITED PARKS & RESORTS INC 0.2%
Value ($000) $18,133 Shares 333,872 Est. Cost $29.81 Unrealized +75.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $17,812 Shares 90,740 Est. Cost $192.46 Unrealized -0.5%
CIEN CIENA CORP 0.2%
Value ($000) $17,241 Shares 357,839 Est. Cost $47.46 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $17,212 Shares 515,324 Est. Cost $29.34 Unrealized +7.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $16,914 Shares 118,600 Est. Cost $120.81 Unrealized +3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $16,447 Shares 241,869 Est. Cost $60.86 Unrealized +8.5%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $16,389 Shares 31,742 Est. Cost $330.52 Unrealized +50.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $16,134 Shares 221,412 Est. Cost $41.15 Unrealized +66.8%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $14,961 Shares 505,442 Est. Cost $19.69 Unrealized +34.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $14,905 Shares 1,853,833 Est. Cost $7.13 Unrealized
JD JD.COM INC 0.2%
Value ($000) $14,845 Shares 574,514 Est. Cost $28.79 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $14,264 Shares 67,724 Est. Cost $144.42 Unrealized +28.2%
ANSYS INC 0.2%
Value ($000) $13,952 Shares 43,396 Est. Cost $332.80 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13,299 Shares 68,432 Est. Cost $131.75 Unrealized +40.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,277 Shares 62,232 Est. Cost $151.50 Unrealized +33.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $12,717 Shares 1,412,974 Est. Cost $11.19 Unrealized -12.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $12,712 Shares 133,078 Est. Cost $129.89 Unrealized -11.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $12,383 Shares 54,757 Est. Cost $89.28 Unrealized +134.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,368 Shares 187,255 Est. Cost $45.34 Unrealized +46.3%
LIVN LIVANOVA PLC 0.1%
Value ($000) $12,209 Shares 222,718 Est. Cost $50.04 Unrealized +13.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $11,973 Shares 102,829 Est. Cost $45.59 Unrealized
AFYA AFYA LTD 0.1%
Value ($000) $11,162 Shares 632,429 Est. Cost $13.20 Unrealized +30.3%
PNR PENTAIR PLC 0.1%
Value ($000) $10,749 Shares 140,202 Est. Cost $55.71 Unrealized +42.3%
CNM CORE & MAIN INC 0.1%
Value ($000) $10,709 Shares 218,821 Est. Cost $23.01 Unrealized +141.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $10,594 Shares 60,411 Est. Cost $135.32 Unrealized +22.4%
MLI MUELLER INDS INC 0.1%
Value ($000) $10,329 Shares 181,397 Est. Cost $38.23 Unrealized +43.7%
INDA ISHARES TR 0.1%
Value ($000) $10,241 Shares 183,593 Est. Cost $42.54 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $10,186 Shares 324,904 Est. Cost $19.68 Unrealized +28.1%
BPOP POPULAR INC 0.1%
Value ($000) $9,952 Shares 112,537 Est. Cost $60.56 Unrealized +37.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $9,675 Shares 486,647 Est. Cost $17.96 Unrealized +9.7%
STE STERIS PLC 0.1%
Value ($000) $9,257 Shares 42,164 Est. Cost $194.04 Unrealized +10.4%
CPRT COPART INC 0.1%
Value ($000) $9,060 Shares 167,286 Est. Cost $41.35 Unrealized +32.0%
AZUL S A 0.1%
Value ($000) $9,017 Shares 2,254,314 Est. Cost $8.22 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $8,934 Shares 17,718 Est. Cost $292.55 Unrealized +65.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $8,885 Shares 48,453 Est. Cost $170.92 Unrealized +17.3%
MSA MSA SAFETY INC 0.1%
Value ($000) $8,856 Shares 47,182 Est. Cost $185.92 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $8,812 Shares 107,751 Est. Cost $64.68 Unrealized +27.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $8,760 Shares 651,328 Est. Cost $10.99 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $8,602 Shares 120,934 Est. Cost $68.67 Unrealized +3.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $8,353 Shares 2,400,412 Est. Cost $2.48 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $8,330 Shares 322,875 Est. Cost $22.29 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $8,044 Shares 39,338 Est. Cost $30.56 Unrealized +33.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $8,027 Shares 138,035 Est. Cost $63.92 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $7,919 Shares 80,024 Est. Cost $100.63 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $7,918 Shares 82,933 Est. Cost $84.93 Unrealized +11.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $7,597 Shares 39,233 Est. Cost $131.63 Unrealized
BALL BALL CORP 0.1%
Value ($000) $7,597 Shares 126,572 Est. Cost $56.07 Unrealized +16.6%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $6,982 Shares 423,674 Est. Cost $18.44 Unrealized -2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,872 Shares 53,202 Est. Cost $137.26 Unrealized -11.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $6,772 Shares 91,032 Est. Cost $81.53 Unrealized -2.9%
LKQ LKQ CORP 0.1%
Value ($000) $6,494 Shares 156,143 Est. Cost $50.08 Unrealized -15.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,466 Shares 56,165 Est. Cost $96.77 Unrealized +13.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,422 Shares 49,538 Est. Cost $140.41 Unrealized -1.5%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $6,290 Shares 352,404 Est. Cost $9.12 Unrealized 0.0%
SUZ SUZANO S A 0.1%
Value ($000) $6,134 Shares 597,292 Est. Cost $8.21 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $6,109 Shares 33,306 Est. Cost $117.01 Unrealized +44.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $5,935 Shares 81,788 Est. Cost $83.38 Unrealized -16.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,922 Shares 19,519 Est. Cost $261.23 Unrealized +14.6%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $5,471 Shares 321,795 Est. Cost $17.00 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,390 Shares 36,879 Est. Cost $132.72 Unrealized +6.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,350 Shares 27,521 Est. Cost $199.03 Unrealized -11.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $5,150 Shares 175,176 Est. Cost $23.99 Unrealized +29.0%
BAP CREDICORP LTD 0.1%
Value ($000) $5,057 Shares 31,344 Est. Cost $144.35 Unrealized +6.4%
T AT&T INC 0.1%
Value ($000) $4,926 Shares 257,795 Est. Cost $14.25 Unrealized +13.4%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $4,771 Shares 266,222 Est. Cost $13.25 Unrealized +27.1%
ABT ABBOTT LABS 0.0%
Value ($000) $4,528 Shares 43,575 Est. Cost $98.38 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,503 Shares 11,069 Est. Cost $346.52 Unrealized +17.9%
BANCOLOMBIA S A 0.0%
Value ($000) $4,379 Shares 134,129 Est. Cost $31.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,338 Shares 25,082 Est. Cost $165.85 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $4,192 Shares 5,329 Est. Cost $93.06 Unrealized +57.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $3,992 Shares 384,260 Est. Cost $10.75 Unrealized -7.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,955 Shares 50,712 Est. Cost $69.04 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,844 Shares 5,080 Est. Cost $683.55 Unrealized +7.1%
UNILEVER PLC 0.0%
Value ($000) $3,838 Shares 69,792 Est. Cost $52.10 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3,742 Shares 12,176 Est. Cost $344.88 Unrealized +2.4%
O REALTY INCOME CORP 0.0%
Value ($000) $3,741 Shares 70,818 Est. Cost $46.76 Unrealized +4.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,669 Shares 22,617 Est. Cost $135.08 Unrealized +19.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,594 Shares 241,182 Est. Cost $13.66 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,566 Shares 8,083 Est. Cost $295.09 Unrealized +53.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,513 Shares 14,885 Est. Cost $145.61 Unrealized +45.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,470 Shares 84,141 Est. Cost $33.04 Unrealized +10.4%
ABBV ABBVIE INC 0.0%
Value ($000) $3,383 Shares 19,724 Est. Cost $88.47 Unrealized +77.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3,222 Shares 81,013 Est. Cost $26.90 Unrealized +36.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,216 Shares 147,100 Est. Cost $15.35 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,155 Shares 30,264 Est. Cost $78.16 Unrealized +21.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,919 Shares 14,110 Est. Cost $151.83 Unrealized +20.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,906 Shares 60,197 Est. Cost $37.29 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,887 Shares 270,605 Est. Cost $12.56 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,763 Shares 2,702 Est. Cost $673.79 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $2,718 Shares 10,571 Est. Cost $183.44 Unrealized +44.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,692 Shares 17,212 Est. Cost $89.09 Unrealized +66.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,665 Shares 56,086 Est. Cost $45.37 Unrealized -0.2%
PFE PFIZER INC 0.0%
Value ($000) $2,649 Shares 94,686 Est. Cost $29.43 Unrealized -15.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,637 Shares 11,555 Est. Cost $195.81 Unrealized +6.0%
PEP PEPSICO INC 0.0%
Value ($000) $2,556 Shares 15,497 Est. Cost $127.38 Unrealized +27.4%
HD HOME DEPOT INC 0.0%
Value ($000) $2,545 Shares 7,394 Est. Cost $241.61 Unrealized +35.6%
MMM 3M CO 0.0%
Value ($000) $2,503 Shares 24,498 Est. Cost $84.36 Unrealized +11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,405 Shares 15,476 Est. Cost $130.08 Unrealized +4.1%
ETN EATON CORP PLC 0.0%
Value ($000) $2,374 Shares 7,571 Est. Cost $145.07 Unrealized +118.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,364 Shares 6,972 Est. Cost $85.79 Unrealized +74.4%
SMIN ISHARES TR 0.0%
Value ($000) $2,341 Shares 28,947 Est. Cost $52.69 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,336 Shares 241,533 Est. Cost $8.92 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,329 Shares 15,320 Est. Cost $120.31 Unrealized +13.4%
INTC INTEL CORP 0.0%
Value ($000) $2,326 Shares 75,121 Est. Cost $39.56 Unrealized -17.8%
C CITIGROUP INC 0.0%
Value ($000) $2,323 Shares 36,606 Est. Cost $45.39 Unrealized +29.3%
UNP UNION PAC CORP 0.0%
Value ($000) $2,318 Shares 10,247 Est. Cost $212.26 Unrealized +6.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,316 Shares 32,641 Est. Cost $68.93 Unrealized +1.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,249 Shares 11,121 Est. Cost $92.85 Unrealized +103.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,243 Shares 49,234 Est. Cost $36.68 Unrealized +6.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,217 Shares 35,650 Est. Cost $46.80 Unrealized +19.7%
GE GE AEROSPACE 0.0%
Value ($000) $2,185 Shares 13,746 Est. Cost $99.39 Unrealized +58.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,176 Shares 36,838 Est. Cost $56.40 Unrealized +3.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2,171 Shares 341,388 Est. Cost $8.11 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,169 Shares 9,366 Est. Cost $214.26 Unrealized +6.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,149 Shares 14,160 Est. Cost $88.57 Unrealized +53.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,147 Shares 143,703 Est. Cost $14.03 Unrealized +6.7%
UDR UDR INC 0.0%
Value ($000) $2,120 Shares 51,510 Est. Cost $36.68 Unrealized -1.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,117 Shares 45,560 Est. Cost $34.90 Unrealized +27.2%
TGT TARGET CORP 0.0%
Value ($000) $2,073 Shares 14,003 Est. Cost $135.62 Unrealized +9.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,070 Shares 12,553 Est. Cost $101.53 Unrealized +54.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,016 Shares 14,729 Est. Cost $113.98 Unrealized +14.1%
CB CHUBB LIMITED 0.0%
Value ($000) $1,968 Shares 7,716 Est. Cost $167.84 Unrealized +50.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,923 Shares 19,261 Est. Cost $90.05 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,921 Shares 35,898 Est. Cost $48.93 Unrealized +15.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,910 Shares 12,282 Est. Cost $111.97 Unrealized +30.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,864 Shares 52,998 Est. Cost $30.28 Unrealized +4.5%
RADIUS RECYCLING INC 0.0%
Value ($000) $1,850 Shares 121,128 Est. Cost $29.47 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,834 Shares 1,722 Est. Cost $391.94 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,817 Shares 24,105 Est. Cost $88.18 Unrealized +1.7%
KO COCA COLA CO 0.0%
Value ($000) $1,810 Shares 28,438 Est. Cost $53.30 Unrealized +10.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,771 Shares 447 Est. Cost $2682.55 Unrealized +36.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,763 Shares 37,375 Est. Cost $44.08 Unrealized +4.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,762 Shares 89,900 Est. Cost $16.69 Unrealized +3.5%
V VISA INC 0.0%
Value ($000) $1,665 Shares 6,342 Est. Cost $174.50 Unrealized +55.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,653 Shares 141,385 Est. Cost $14.85 Unrealized -17.2%
AMGN AMGEN INC 0.0%
Value ($000) $1,619 Shares 5,180 Est. Cost $219.15 Unrealized +27.5%
NFLX NETFLIX INC 0.0%
Value ($000) $1,611 Shares 2,387 Est. Cost $49.57 Unrealized +26.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,609 Shares 23,014 Est. Cost $46.97 Unrealized +48.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,594 Shares 4,547 Est. Cost $298.82 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,593 Shares 42,872 Est. Cost $32.62 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,541 Shares 13,995 Est. Cost $82.37 Unrealized +31.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,530 Shares 5,122 Est. Cost $334.33 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,473 Shares 18,918 Est. Cost $72.78 Unrealized +7.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,422 Shares 21,455 Est. Cost $68.46 Unrealized +6.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,410 Shares 14,197 Est. Cost $97.79 Unrealized +7.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,397 Shares 6,195 Est. Cost $98.92 Unrealized +120.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,372 Shares 49,530 Est. Cost $23.97 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,344 Shares 454 Est. Cost $2839.14 Unrealized +3.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,344 Shares 69,668 Est. Cost $23.02 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,315 Shares 9,047 Est. Cost $140.37 Unrealized -3.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,314 Shares 11,488 Est. Cost $81.49 Unrealized +41.6%
WAB WABTEC 0.0%
Value ($000) $1,289 Shares 8,158 Est. Cost $100.52 Unrealized +57.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,273 Shares 30,656 Est. Cost $26.63 Unrealized +3.5%
MSCI MSCI INC 0.0%
Value ($000) $1,243 Shares 2,581 Est. Cost $482.05 Unrealized +0.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,239 Shares 12,772 Est. Cost $74.30 Unrealized +19.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,225 Shares 77,169 Est. Cost $15.03 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,219 Shares 11,845 Est. Cost $66.07 Unrealized +56.9%
TOTALENERGIES SE 0.0%
Value ($000) $1,206 Shares 18,085 Est. Cost $59.32 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,197 Shares 31,349 Est. Cost $40.70 Unrealized +2.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,184 Shares 4,400 Est. Cost $230.90 Unrealized +8.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,163 Shares 12,980 Est. Cost $76.66 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,124 Shares 13,370 Est. Cost $31.52 Unrealized +136.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,108 Shares 16,154 Est. Cost $69.72 Unrealized -9.4%
SHEL SHELL PLC 0.0%
Value ($000) $1,104 Shares 15,294 Est. Cost $28.52 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,096 Shares 2,877 Est. Cost $369.14 Unrealized -0.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,091 Shares 23,276 Est. Cost $50.94 Unrealized -2.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,080 Shares 6,889 Est. Cost $99.80 Unrealized +53.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,074 Shares 14,984 Est. Cost $80.20 Unrealized -14.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,061 Shares 34,041 Est. Cost $36.43 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,044 Shares 2,725 Est. Cost $229.14 Unrealized +45.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,034 Shares 20,346 Est. Cost $47.66 Unrealized +14.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,034 Shares 1,770 Est. Cost $384.32 Unrealized +43.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,028 Shares 3,364 Est. Cost $247.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,027 Shares 16,988 Est. Cost $57.71 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,021 Shares 1,238 Est. Cost $384.94 Unrealized +89.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,015 Shares 16,480 Est. Cost $59.55 Unrealized -6.2%
MAC MACERICH CO 0.0%
Value ($000) $980 Shares 63,486 Est. Cost $15.44 Unrealized
WMT WALMART INC 0.0%
Value ($000) $972 Shares 14,355 Est. Cost $51.41 Unrealized +20.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $970 Shares 20,554 Est. Cost $26.96 Unrealized +56.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $968 Shares 10,814 Est. Cost $96.18 Unrealized -1.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $956 Shares 8,160 Est. Cost $89.72 Unrealized +19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $954 Shares 22,966 Est. Cost $49.53 Unrealized -17.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $951 Shares 16,068 Est. Cost $64.70 Unrealized -5.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $929 Shares 40,220 Est. Cost $21.91 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $919 Shares 12,545 Est. Cost $53.60 Unrealized +32.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $914 Shares 59,417 Est. Cost $19.00 Unrealized -5.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $897 Shares 24,403 Est. Cost $55.98 Unrealized -25.9%
OVV OVINTIV INC 0.0%
Value ($000) $892 Shares 19,029 Est. Cost $48.54 Unrealized +3.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $880 Shares 6,390 Est. Cost $115.11 Unrealized +19.1%
AFL AFLAC INC 0.0%
Value ($000) $868 Shares 9,724 Est. Cost $83.08 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $862 Shares 37,872 Est. Cost $49.05 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $846 Shares 2,821 Est. Cost $228.80 Unrealized +10.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $839 Shares 44,745 Est. Cost $18.74 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $831 Shares 9,599 Est. Cost $17.08 Unrealized +431.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $829 Shares 6,140 Est. Cost $147.69 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $812 Shares 105,000 Est. Cost $8.22 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $797 Shares 11,351 Est. Cost $44.59 Unrealized +52.8%
MS MORGAN STANLEY 0.0%
Value ($000) $790 Shares 8,124 Est. Cost $62.65 Unrealized +44.9%
IT GARTNER INC 0.0%
Value ($000) $787 Shares 1,753 Est. Cost $196.42 Unrealized +126.5%
CME CME GROUP INC 0.0%
Value ($000) $785 Shares 3,992 Est. Cost $158.43 Unrealized +23.1%
ROG ROGERS CORP 0.0%
Value ($000) $781 Shares 6,479 Est. Cost $151.26 Unrealized -22.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $774 Shares 30,290 Est. Cost $24.92 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $772 Shares 3,616 Est. Cost $141.34 Unrealized +30.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $772 Shares 10,904 Est. Cost $53.61 Unrealized +26.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $761 Shares 9,013 Est. Cost $117.41 Unrealized -26.4%
NTAP NETAPP INC 0.0%
Value ($000) $757 Shares 5,881 Est. Cost $108.58 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $757 Shares 63,793 Est. Cost $19.18 Unrealized -36.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $746 Shares 878 Est. Cost $339.98 Unrealized +127.6%
PPG PPG INDS INC 0.0%
Value ($000) $738 Shares 5,859 Est. Cost $134.57 Unrealized -5.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $737 Shares 6,694 Est. Cost $70.59 Unrealized +39.8%
FTNT FORTINET INC 0.0%
Value ($000) $736 Shares 12,210 Est. Cost $62.18 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $726 Shares 10,779 Est. Cost $50.64 Unrealized +22.9%
EOG EOG RES INC 0.0%
Value ($000) $706 Shares 5,608 Est. Cost $102.45 Unrealized +19.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $699 Shares 4,028 Est. Cost $73.38 Unrealized +144.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $694 Shares 7,105 Est. Cost $113.88 Unrealized -21.2%
ADSK AUTODESK INC 0.0%
Value ($000) $673 Shares 2,721 Est. Cost $224.64 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $662 Shares 11,407 Est. Cost $85.63 Unrealized -25.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $638 Shares 9,750 Est. Cost $45.54 Unrealized +43.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $634 Shares 5,370 Est. Cost $96.11 Unrealized +17.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $622 Shares 17,272 Est. Cost $32.80 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $620 Shares 19,216 Est. Cost $33.82 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $609 Shares 2,539 Est. Cost $205.79 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $608 Shares 2,468 Est. Cost $208.21 Unrealized +20.2%
LEN LENNAR CORP 0.0%
Value ($000) $594 Shares 3,963 Est. Cost $148.55 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $589 Shares 3,542 Est. Cost $169.36 Unrealized -0.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 7,958 Est. Cost $57.78 Unrealized +20.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $575 Shares 43,228 Est. Cost $15.76 Unrealized -12.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $574 Shares 6,000 Est. Cost $75.43 Unrealized +15.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $571 Shares 2,119 Est. Cost $192.22 Unrealized +25.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $567 Shares 5,867 Est. Cost $108.15 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $566 Shares 1,700 Est. Cost $202.44 Unrealized +67.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $563 Shares 19,668 Est. Cost $27.01 Unrealized -3.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $563 Shares 22,437 Est. Cost $24.39 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $562 Shares 19,446 Est. Cost $28.60 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $542 Shares 6,984 Est. Cost $47.90 Unrealized +49.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $535 Shares 2,674 Est. Cost $134.31 Unrealized +40.6%
VALE VALE S A 0.0%
Value ($000) $526 Shares 47,111 Est. Cost $13.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $525 Shares 1,125 Est. Cost $351.67 Unrealized +25.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $512 Shares 4,690 Est. Cost $91.06 Unrealized +6.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $506 Shares 9,477 Est. Cost $52.07 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $485 Shares 11,002 Est. Cost $29.76 Unrealized +32.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $483 Shares 2,743 Est. Cost $163.58 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $477 Shares 809 Est. Cost $422.88 Unrealized +45.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $471 Shares 14,615 Est. Cost $30.50 Unrealized +6.7%
PSX PHILLIPS 66 0.0%
Value ($000) $466 Shares 3,304 Est. Cost $103.33 Unrealized +35.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $459 Shares 2,740 Est. Cost $144.27 Unrealized +12.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $453 Shares 6,146 Est. Cost $70.22 Unrealized +3.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $452 Shares 1,000 Est. Cost $257.75 Unrealized +64.4%
KVUE KENVUE INC 0.0%
Value ($000) $450 Shares 24,728 Est. Cost $18.19 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $446 Shares 1,493 Est. Cost $237.40 Unrealized +28.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $434 Shares 16,269 Est. Cost $23.68 Unrealized +10.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 854 Est. Cost $385.06 Unrealized +19.7%
BLACKROCK INC 0.0%
Value ($000) $429 Shares 545 Est. Cost $665.56 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $426 Shares 1,467 Est. Cost $197.50 Unrealized +43.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $422 Shares 10,851 Est. Cost $27.15 Unrealized +28.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $411 Shares 2,567 Est. Cost $176.68 Unrealized -6.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $408 Shares 5,000 Est. Cost $57.52 Unrealized +28.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $403 Shares 5,196 Est. Cost $75.38 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $395 Shares 14,534 Est. Cost $20.51 Unrealized +25.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $393 Shares 4,700 Est. Cost $65.87 Unrealized +27.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $393 Shares 3,321 Est. Cost $72.29 Unrealized +57.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $380 Shares 5,711 Est. Cost $65.81 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $377 Shares 1,285 Est. Cost $303.19 Unrealized -3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $376 Shares 1,577 Est. Cost $148.87 Unrealized +58.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 2,700 Est. Cost $68.27 Unrealized +91.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $360 Shares 439 Est. Cost $284.26 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $358 Shares 4,830 Est. Cost $57.63 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $351 Shares 6,179 Est. Cost $59.00 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $348 Shares 6,310 Est. Cost $40.98 Unrealized +35.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $347 Shares 4,418 Est. Cost $51.01 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $343 Shares 11,767 Est. Cost $27.31 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $342 Shares 1,529 Est. Cost $238.49 Unrealized +0.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $330 Shares 2,366 Est. Cost $115.63 Unrealized +13.0%
ETSY ETSY INC 0.0%
Value ($000) $329 Shares 5,579 Est. Cost $105.68 Unrealized -39.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $326 Shares 1,098 Est. Cost $272.63 Unrealized +8.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $326 Shares 958 Est. Cost $173.69 Unrealized +91.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $323 Shares 7,308 Est. Cost $47.88 Unrealized -5.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $321 Shares 1,845 Est. Cost $97.78 Unrealized +77.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $318 Shares 1,447 Est. Cost $206.70 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $317 Shares 7,995 Est. Cost $32.34 Unrealized +16.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $316 Shares 3,598 Est. Cost $72.36 Unrealized +14.2%
GRMN GARMIN LTD 0.0%
Value ($000) $315 Shares 1,933 Est. Cost $153.18 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $313 Shares 1,130 Est. Cost $216.82 Unrealized +27.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $311 Shares 1,446 Est. Cost $165.30 Unrealized +21.4%
XPO XPO INC 0.0%
Value ($000) $308 Shares 2,906 Est. Cost $81.49 Unrealized +37.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $304 Shares 4,812 Est. Cost $69.25 Unrealized -6.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $304 Shares 2,200 Est. Cost $112.75 Unrealized +11.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $304 Shares 1,283 Est. Cost $142.90 Unrealized +65.7%
KR KROGER CO 0.0%
Value ($000) $302 Shares 6,045 Est. Cost $52.03 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $297 Shares 1,680 Est. Cost $200.93 Unrealized -7.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $292 Shares 1,136 Est. Cost $248.34 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $292 Shares 23,281 Est. Cost $11.13 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $290 Shares 1,414 Est. Cost $146.14 Unrealized +32.8%
ALV AUTOLIV INC 0.0%
Value ($000) $289 Shares 2,700 Est. Cost $94.70 Unrealized +20.9%
AN AUTONATION INC 0.0%
Value ($000) $287 Shares 1,800 Est. Cost $138.02 Unrealized +18.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $287 Shares 2,775 Est. Cost $89.80 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $285 Shares 270 Est. Cost $68.34 Unrealized +1.2%
VTRS VIATRIS INC 0.0%
Value ($000) $282 Shares 26,482 Est. Cost $9.88 Unrealized +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $265 Shares 3,600 Est. Cost $54.91 Unrealized +22.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $263 Shares 4,200 Est. Cost $61.47 Unrealized +1.1%
PCG PG&E CORP 0.0%
Value ($000) $263 Shares 15,036 Est. Cost $17.42 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $262 Shares 700 Est. Cost $361.14 Unrealized +5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $260 Shares 2,080 Est. Cost $114.69 Unrealized +1.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $259 Shares 3,362 Est. Cost $44.14 Unrealized +65.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $259 Shares 870 Est. Cost $339.48 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $253 Shares 1,200 Est. Cost $170.44 Unrealized +17.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $244 Shares 5,405 Est. Cost $45.21 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $238 Shares 4,414 Est. Cost $50.95 Unrealized +6.1%
SYY SYSCO CORP 0.0%
Value ($000) $236 Shares 3,300 Est. Cost $71.17 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $233 Shares 2,250 Est. Cost $90.05 Unrealized +7.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $232 Shares 3,874 Est. Cost $36.75 Unrealized +51.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $231 Shares 2,100 Est. Cost $50.28 Unrealized +113.7%
CTS CTS CORP 0.0%
Value ($000) $228 Shares 4,510 Est. Cost $43.57 Unrealized +12.8%
AMCOR PLC 0.0%
Value ($000) $227 Shares 23,254 Est. Cost $10.14 Unrealized -9.6%
ZTS ZOETIS INC 0.0%
Value ($000) $225 Shares 1,300 Est. Cost $163.36 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $223 Shares 8,241 Est. Cost $22.69 Unrealized +6.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $213 Shares 1,800 Est. Cost $116.34 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $213 Shares 522 Est. Cost $415.60 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $212 Shares 2,292 Est. Cost $84.00 Unrealized +5.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $208 Shares 1,142 Est. Cost $165.18 Unrealized +5.6%
CACI CACI INTL INC 0.0%
Value ($000) $207 Shares 482 Est. Cost $355.33 Unrealized +14.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $206 Shares 764 Est. Cost $52.31 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $205 Shares 3,780 Est. Cost $64.18 Unrealized -4.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $204 Shares 873 Est. Cost $230.65 Unrealized -1.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $202 Shares 613 Est. Cost $267.07 Unrealized +17.5%
HPQ HP INC 0.0%
Value ($000) $201 Shares 5,748 Est. Cost $29.71 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $201 Shares 461 Est. Cost $298.50 Unrealized +48.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $200 Shares 984 Est. Cost $206.81 Unrealized +1.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $115 Shares 12,432 Est. Cost $11.74 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $44 Shares 10,393 Est. Cost $4.28 Unrealized