Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $9,225,647 (100.0% shares, 0.0% debt)

Holdings (418)

LIN LINDE PLC 3.9%
Value ($000) $357,733 Shares 750,185 Est. Cost $351.03 Unrealized +27.6%
FLUT FLUTTER ENTMT PLC 3.8%
Value ($000) $354,367 Shares 1,493,456 Est. Cost $192.39 Unrealized +7.9%
MELI MERCADOLIBRE INC 3.6%
Value ($000) $328,611 Shares 160,145 Est. Cost $1293.44 Unrealized +45.5%
MSFT MICROSOFT CORP 3.2%
Value ($000) $299,289 Shares 695,535 Est. Cost $251.92 Unrealized +68.0%
SPOT SPOTIFY TECHNOLOGY S A 3.0%
Value ($000) $279,965 Shares 759,681 Est. Cost $307.22 Unrealized +8.2%
ICE INTERCONTINENTAL EXCHANGE IN 3.0%
Value ($000) $276,131 Shares 1,718,945 Est. Cost $110.58 Unrealized +37.2%
CRH CRH PLC 2.8%
Value ($000) $258,564 Shares 2,788,057 Est. Cost $58.11 Unrealized +42.6%
SRE SEMPRA 2.5%
Value ($000) $229,989 Shares 2,750,073 Est. Cost $68.04 Unrealized +12.3%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $224,046 Shares 383,194 Est. Cost $445.99 Unrealized +22.9%
PM PHILIP MORRIS INTL INC 2.3%
Value ($000) $216,458 Shares 1,783,011 Est. Cost $86.46 Unrealized +27.0%
ATO ATMOS ENERGY CORP 2.3%
Value ($000) $213,393 Shares 1,538,413 Est. Cost $107.67 Unrealized +15.6%
ORCL ORACLE CORP 2.0%
Value ($000) $180,386 Shares 1,058,601 Est. Cost $123.68 Unrealized +15.7%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $175,356 Shares 283,486 Est. Cost $552.83 Unrealized +6.6%
GXO GXO LOGISTICS INCORPORATED 1.8%
Value ($000) $168,963 Shares 3,244,912 Est. Cost $50.09 Unrealized +1.2%
CMS CMS ENERGY CORP 1.8%
Value ($000) $162,303 Shares 2,297,937 Est. Cost $55.89 Unrealized +12.8%
CDW CDW CORP 1.7%
Value ($000) $158,300 Shares 699,512 Est. Cost $217.57 Unrealized 0.0%
AER AERCAP HOLDINGS NV 1.7%
Value ($000) $155,868 Shares 1,645,568 Est. Cost $58.91 Unrealized +57.3%
ELV ELEVANCE HEALTH INC 1.5%
Value ($000) $141,077 Shares 271,302 Est. Cost $436.51 Unrealized +19.3%
EMR EMERSON ELEC CO 1.4%
Value ($000) $131,918 Shares 1,206,158 Est. Cost $104.98 Unrealized +0.1%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $131,041 Shares 1,079,060 Est. Cost $99.60 Unrealized +18.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.4%
Value ($000) $130,830 Shares 1,394,036 Est. Cost $82.46 Unrealized +1.6%
CNH CNH INDL N V 1.2%
Value ($000) $110,356 Shares 9,941,963 Est. Cost $12.06 Unrealized -17.2%
FCX FREEPORT-MCMORAN INC 1.1%
Value ($000) $104,855 Shares 2,100,461 Est. Cost $40.43 Unrealized +9.4%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value ($000) $104,767 Shares 543,370 Est. Cost $127.24 Unrealized +43.9%
NU NU HLDGS LTD 1.1%
Value ($000) $100,455 Shares 7,359,328 Est. Cost $8.08 Unrealized +66.5%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $97,311 Shares 383,477 Est. Cost $126.62 Unrealized +69.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $95,536 Shares 576,039 Est. Cost $95.16 Unrealized +75.2%
AVGO BROADCOM INC 1.0%
Value ($000) $91,244 Shares 528,950 Est. Cost $150.85 Unrealized +4.7%
ITUB ITAU UNIBANCO HLDG S A 1.0%
Value ($000) $90,638 Shares 13,629,806 Est. Cost $5.02 Unrealized
PTC PTC INC 1.0%
Value ($000) $88,306 Shares 488,798 Est. Cost $133.24 Unrealized +31.9%
ADBE ADOBE INC 1.0%
Value ($000) $87,864 Shares 169,694 Est. Cost $409.71 Unrealized +33.9%
APP APPLOVIN CORP 0.9%
Value ($000) $86,382 Shares 661,680 Est. Cost $77.59 Unrealized +17.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $86,376 Shares 497,356 Est. Cost $91.86 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $86,354 Shares 97,472 Est. Cost $564.39 Unrealized +57.7%
AMZN AMAZON COM INC 0.9%
Value ($000) $86,208 Shares 462,662 Est. Cost $125.91 Unrealized +44.9%
TPG TPG INC 0.9%
Value ($000) $85,993 Shares 1,493,969 Est. Cost $31.40 Unrealized +56.9%
HSIC HENRY SCHEIN INC 0.9%
Value ($000) $83,822 Shares 1,149,815 Est. Cost $81.44 Unrealized -14.9%
QTWO Q2 HLDGS INC 0.9%
Value ($000) $80,788 Shares 1,012,766 Est. Cost $70.57 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.9%
Value ($000) $80,350 Shares 1,269,152 Est. Cost $49.55 Unrealized +18.4%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $78,642 Shares 152,225 Est. Cost $343.70 Unrealized +42.5%
ARES ARES MANAGEMENT CORPORATION 0.8%
Value ($000) $78,060 Shares 500,900 Est. Cost $94.83 Unrealized +47.4%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $77,771 Shares 167,221 Est. Cost $294.15 Unrealized +63.3%
ARGX ARGENX SE 0.8%
Value ($000) $76,314 Shares 140,780 Est. Cost $542.08 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.8%
Value ($000) $75,250 Shares 675,431 Est. Cost $122.77 Unrealized -10.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.8%
Value ($000) $73,719 Shares 746,826 Est. Cost $108.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $73,278 Shares 69,706 Est. Cost $733.77 Unrealized +50.8%
BARRICK GOLD CORP 0.8%
Value ($000) $72,594 Shares 3,649,782 Est. Cost $18.15 Unrealized
HDB HDFC BANK LTD 0.7%
Value ($000) $68,107 Shares 1,088,671 Est. Cost $64.00 Unrealized
PRGO PERRIGO CO PLC 0.7%
Value ($000) $64,211 Shares 2,448,007 Est. Cost $34.40 Unrealized -20.0%
GTLS CHART INDS INC 0.7%
Value ($000) $62,102 Shares 500,256 Est. Cost $129.89 Unrealized +1.1%
CX CEMEX SAB DE CV 0.7%
Value ($000) $61,089 Shares 10,014,640 Est. Cost $6.23 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $57,877 Shares 1,385,616 Est. Cost $37.80 Unrealized -0.1%
CLVT CLARIVATE PLC 0.6%
Value ($000) $52,368 Shares 7,375,744 Est. Cost $8.39 Unrealized -24.0%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $49,933 Shares 379,404 Est. Cost $46.72 Unrealized +21.2%
MRK MERCK & CO INC 0.5%
Value ($000) $47,796 Shares 420,889 Est. Cost $98.30 Unrealized +14.9%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $47,442 Shares 159,342 Est. Cost $266.76 Unrealized -1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $47,293 Shares 160,572 Est. Cost $229.76 Unrealized +19.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $45,424 Shares 3,152,289 Est. Cost $15.21 Unrealized
LNWO LIGHT & WONDER INC 0.5%
Value ($000) $43,314 Shares 477,389 Est. Cost $78.75 Unrealized +33.1%
NEM NEWMONT CORP 0.4%
Value ($000) $40,571 Shares 759,039 Est. Cost $40.66 Unrealized +19.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $39,380 Shares 444,524 Est. Cost $71.04 Unrealized +13.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $38,657 Shares 227,327 Est. Cost $137.15 Unrealized +24.8%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $38,534 Shares 1,177,688 Est. Cost $18.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $38,321 Shares 457,566 Est. Cost $60.61 Unrealized +26.4%
IBN ICICI BANK LIMITED 0.4%
Value ($000) $35,721 Shares 1,196,686 Est. Cost $20.03 Unrealized
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $34,734 Shares 95,458 Est. Cost $268.56 Unrealized +14.2%
APTIV PLC 0.4%
Value ($000) $34,124 Shares 473,885 Est. Cost $95.98 Unrealized
AVTR AVANTOR INC 0.4%
Value ($000) $32,945 Shares 1,273,474 Est. Cost $21.42 Unrealized +14.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $32,621 Shares 445,465 Est. Cost $37.58 Unrealized +92.2%
HUM HUMANA INC 0.3%
Value ($000) $31,587 Shares 99,726 Est. Cost $439.63 Unrealized -20.6%
LAD LITHIA MTRS INC 0.3%
Value ($000) $31,556 Shares 99,345 Est. Cost $256.02 Unrealized +8.9%
CCL CARNIVAL CORP 0.3%
Value ($000) $30,694 Shares 1,660,935 Est. Cost $15.87 Unrealized +6.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $26,336 Shares 208,556 Est. Cost $99.38 Unrealized +18.8%
ECL ECOLAB INC 0.3%
Value ($000) $26,242 Shares 102,777 Est. Cost $158.32 Unrealized +52.3%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $25,765 Shares 258,967 Est. Cost $80.30 Unrealized +3.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $25,117 Shares 864,611 Est. Cost $35.94 Unrealized -15.6%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $24,742 Shares 683,658 Est. Cost $29.23 Unrealized +20.1%
HESS CORP 0.3%
Value ($000) $24,715 Shares 181,996 Est. Cost $78.76 Unrealized
JD JD.COM INC 0.2%
Value ($000) $22,822 Shares 570,541 Est. Cost $28.79 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $22,270 Shares 164,928 Est. Cost $100.81 Unrealized +30.6%
CIEN CIENA CORP 0.2%
Value ($000) $21,992 Shares 357,079 Est. Cost $47.46 Unrealized +11.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $21,679 Shares 90,065 Est. Cost $192.46 Unrealized +12.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $20,856 Shares 369,191 Est. Cost $36.12 Unrealized +51.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $19,753 Shares 254,513 Est. Cost $68.89 Unrealized +0.1%
ARMK ARAMARK 0.2%
Value ($000) $19,074 Shares 492,486 Est. Cost $25.96 Unrealized +33.5%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $18,908 Shares 504,481 Est. Cost $29.34 Unrealized +14.6%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $18,846 Shares 119,913 Est. Cost $136.75 Unrealized +13.3%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $18,759 Shares 1,556,751 Est. Cost $8.56 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $18,756 Shares 118,035 Est. Cost $120.81 Unrealized +19.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $18,554 Shares 240,400 Est. Cost $60.86 Unrealized +19.7%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $17,409 Shares 154,502 Est. Cost $68.03 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.2%
Value ($000) $16,862 Shares 333,238 Est. Cost $29.81 Unrealized +73.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $16,799 Shares 1,864,459 Est. Cost $7.13 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $16,758 Shares 128,025 Est. Cost $115.29 Unrealized +3.3%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $16,499 Shares 9,727 Est. Cost $1434.16 Unrealized +21.6%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $15,766 Shares 503,719 Est. Cost $28.46 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $15,508 Shares 193,513 Est. Cost $46.10 Unrealized +49.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $14,883 Shares 101,772 Est. Cost $137.26 Unrealized -0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $14,270 Shares 1,636,470 Est. Cost $10.85 Unrealized -19.7%
AAPL APPLE INC 0.2%
Value ($000) $14,138 Shares 60,676 Est. Cost $144.42 Unrealized +53.7%
PNR PENTAIR PLC 0.1%
Value ($000) $13,675 Shares 139,844 Est. Cost $55.71 Unrealized +51.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $13,410 Shares 180,974 Est. Cost $38.23 Unrealized +72.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,888 Shares 62,079 Est. Cost $151.50 Unrealized +34.8%
INFY INFOSYS LTD 0.1%
Value ($000) $12,620 Shares 566,661 Est. Cost $22.27 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $12,530 Shares 132,296 Est. Cost $129.89 Unrealized -33.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,289 Shares 61,188 Est. Cost $131.75 Unrealized +50.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $11,281 Shares 46,673 Est. Cost $89.28 Unrealized +163.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $11,219 Shares 325,464 Est. Cost $19.69 Unrealized +50.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $10,775 Shares 60,256 Est. Cost $135.32 Unrealized +32.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $10,745 Shares 649,638 Est. Cost $10.99 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $10,282 Shares 279,704 Est. Cost $19.68 Unrealized +63.6%
META META PLATFORMS INC 0.1%
Value ($000) $10,160 Shares 17,749 Est. Cost $292.55 Unrealized +75.1%
STE STERIS PLC 0.1%
Value ($000) $10,148 Shares 41,840 Est. Cost $194.04 Unrealized +19.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $10,114 Shares 152,567 Est. Cost $64.15 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $10,039 Shares 89,744 Est. Cost $86.45 Unrealized +21.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $10,013 Shares 48,328 Est. Cost $170.92 Unrealized +13.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,964 Shares 89,059 Est. Cost $62.49 Unrealized +58.3%
BPOP POPULAR INC 0.1%
Value ($000) $9,915 Shares 98,887 Est. Cost $60.56 Unrealized +54.7%
AOS SMITH A O CORP 0.1%
Value ($000) $9,656 Shares 107,496 Est. Cost $64.68 Unrealized +24.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $9,520 Shares 120,615 Est. Cost $68.67 Unrealized +10.7%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $9,495 Shares 268,451 Est. Cost $22.29 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $9,413 Shares 88,126 Est. Cost $100.68 Unrealized +0.5%
ANSYS INC 0.1%
Value ($000) $9,373 Shares 29,415 Est. Cost $332.80 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $9,344 Shares 447,720 Est. Cost $17.96 Unrealized +17.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $9,253 Shares 196,200 Est. Cost $41.71 Unrealized +6.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $9,243 Shares 96,399 Est. Cost $81.71 Unrealized +3.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $8,770 Shares 44,167 Est. Cost $197.54 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $8,744 Shares 166,864 Est. Cost $41.35 Unrealized +25.6%
BALL BALL CORP 0.1%
Value ($000) $8,385 Shares 123,466 Est. Cost $56.07 Unrealized +10.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $8,323 Shares 46,930 Est. Cost $185.92 Unrealized -2.2%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $8,289 Shares 434,880 Est. Cost $18.44 Unrealized -0.2%
AWR AMER STATES WTR CO 0.1%
Value ($000) $8,252 Shares 99,075 Est. Cost $82.44 Unrealized -5.4%
AZUL S A 0.1%
Value ($000) $8,101 Shares 2,354,953 Est. Cost $8.02 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,728 Shares 65,924 Est. Cost $98.73 Unrealized +11.4%
AFYA AFYA LTD 0.1%
Value ($000) $7,663 Shares 448,940 Est. Cost $13.20 Unrealized +29.6%
ABEV AMBEV SA 0.1%
Value ($000) $7,391 Shares 3,029,121 Est. Cost $2.79 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $7,305 Shares 338,035 Est. Cost $9.12 Unrealized +13.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $7,104 Shares 197,669 Est. Cost $24.80 Unrealized +25.6%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $6,948 Shares 320,190 Est. Cost $14.35 Unrealized +37.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,900 Shares 19,519 Est. Cost $261.23 Unrealized +23.6%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $6,754 Shares 242,868 Est. Cost $27.63 Unrealized +1.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $6,550 Shares 15,228 Est. Cost $330.52 Unrealized +28.6%
SE SEA LTD 0.1%
Value ($000) $6,313 Shares 66,965 Est. Cost $94.28 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $6,218 Shares 155,760 Est. Cost $50.08 Unrealized -21.4%
CNM CORE & MAIN INC 0.1%
Value ($000) $6,193 Shares 139,486 Est. Cost $23.01 Unrealized +108.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $5,805 Shares 1,599,252 Est. Cost $2.48 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,791 Shares 39,000 Est. Cost $140.41 Unrealized -3.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,473 Shares 23,534 Est. Cost $199.03 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,274 Shares 32,541 Est. Cost $132.72 Unrealized +15.0%
NOW SERVICENOW INC 0.1%
Value ($000) $4,963 Shares 5,549 Est. Cost $95.89 Unrealized +71.5%
POOL POOL CORP 0.0%
Value ($000) $4,577 Shares 12,147 Est. Cost $344.88 Unrealized -1.8%
T AT&T INC 0.0%
Value ($000) $4,455 Shares 202,488 Est. Cost $14.25 Unrealized +31.8%
UNILEVER PLC 0.0%
Value ($000) $4,060 Shares 62,507 Est. Cost $52.10 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $3,852 Shares 19,506 Est. Cost $88.47 Unrealized +102.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,779 Shares 84,141 Est. Cost $33.04 Unrealized +16.2%
O REALTY INCOME CORP 0.0%
Value ($000) $3,681 Shares 58,048 Est. Cost $46.76 Unrealized +17.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,513 Shares 7,114 Est. Cost $295.09 Unrealized +56.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,404 Shares 43,690 Est. Cost $69.04 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $3,354 Shares 466,491 Est. Cost $10.48 Unrealized -12.1%
EQIX EQUINIX INC 0.0%
Value ($000) $3,275 Shares 3,690 Est. Cost $683.55 Unrealized +16.3%
GOOG ALPHABET INC 0.0%
Value ($000) $3,051 Shares 18,249 Est. Cost $117.01 Unrealized +43.8%
WELL WELLTOWER INC 0.0%
Value ($000) $2,994 Shares 23,384 Est. Cost $78.16 Unrealized +45.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,846 Shares 8,216 Est. Cost $255.93 Unrealized +30.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2,829 Shares 446,958 Est. Cost $7.69 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,721 Shares 94,012 Est. Cost $29.43 Unrealized -9.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,665 Shares 27,701 Est. Cost $94.27 Unrealized -3.9%
PEP PEPSICO INC 0.0%
Value ($000) $2,621 Shares 15,414 Est. Cost $127.38 Unrealized +27.9%
GE GE AEROSPACE 0.0%
Value ($000) $2,617 Shares 13,880 Est. Cost $99.39 Unrealized +69.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,535 Shares 17,212 Est. Cost $89.09 Unrealized +57.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,523 Shares 599 Est. Cost $2964.59 Unrealized +28.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,497 Shares 7,305 Est. Cost $89.55 Unrealized +88.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2,495 Shares 10,122 Est. Cost $212.26 Unrealized +10.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,417 Shares 11,463 Est. Cost $96.20 Unrealized +113.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,409 Shares 95,400 Est. Cost $15.35 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,381 Shares 17,419 Est. Cost $84.36 Unrealized +41.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,328 Shares 116,946 Est. Cost $19.91 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,305 Shares 28,007 Est. Cost $68.93 Unrealized +9.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,295 Shares 57,834 Est. Cost $26.90 Unrealized +44.1%
C CITIGROUP INC 0.0%
Value ($000) $2,292 Shares 36,606 Est. Cost $45.39 Unrealized +30.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,264 Shares 16,602 Est. Cost $114.72 Unrealized +5.1%
ETN EATON CORP PLC 0.0%
Value ($000) $2,262 Shares 6,826 Est. Cost $145.07 Unrealized +107.7%
RADIUS RECYCLING INC 0.0%
Value ($000) $2,240 Shares 120,845 Est. Cost $29.47 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,218 Shares 7,692 Est. Cost $167.84 Unrealized +61.3%
HD HOME DEPOT INC 0.0%
Value ($000) $2,214 Shares 5,464 Est. Cost $241.61 Unrealized +46.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,189 Shares 5,703 Est. Cost $316.05 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,182 Shares 42,742 Est. Cost $36.68 Unrealized +24.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,174 Shares 12,553 Est. Cost $101.53 Unrealized +61.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,103 Shares 33,443 Est. Cost $56.40 Unrealized -2.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2,096 Shares 169,590 Est. Cost $10.92 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,088 Shares 9,270 Est. Cost $151.83 Unrealized +35.2%
TGT TARGET CORP 0.0%
Value ($000) $2,082 Shares 13,361 Est. Cost $135.62 Unrealized +4.0%
KO COCA COLA CO 0.0%
Value ($000) $2,044 Shares 28,438 Est. Cost $53.30 Unrealized +23.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,043 Shares 11,052 Est. Cost $111.97 Unrealized +49.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,038 Shares 11,308 Est. Cost $130.08 Unrealized +21.8%
KSPI KASPI KZ JSC 0.0%
Value ($000) $2,024 Shares 19,100 Est. Cost $105.99 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,972 Shares 37,051 Est. Cost $45.37 Unrealized +3.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,964 Shares 43,799 Est. Cost $34.90 Unrealized +30.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,940 Shares 11,990 Est. Cost $120.31 Unrealized +22.1%
NKE NIKE INC 0.0%
Value ($000) $1,903 Shares 21,532 Est. Cost $88.18 Unrealized -13.8%
CRM SALESFORCE INC 0.0%
Value ($000) $1,898 Shares 6,935 Est. Cost $183.44 Unrealized +38.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,889 Shares 8,546 Est. Cost $165.85 Unrealized +13.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,882 Shares 24,264 Est. Cost $65.23 Unrealized +4.7%
CME CME GROUP INC 0.0%
Value ($000) $1,872 Shares 8,485 Est. Cost $178.55 Unrealized +10.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,862 Shares 51,500 Est. Cost $30.28 Unrealized +12.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,793 Shares 10,610 Est. Cost $88.57 Unrealized +66.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,793 Shares 2,152 Est. Cost $673.79 Unrealized
LESLIES INC 0.0%
Value ($000) $1,787 Shares 565,446 Est. Cost $3.16 Unrealized
V VISA INC 0.0%
Value ($000) $1,751 Shares 6,370 Est. Cost $174.50 Unrealized +53.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,718 Shares 33,829 Est. Cost $42.88 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,695 Shares 16,097 Est. Cost $88.24 Unrealized +19.1%
VALE VALE S A 0.0%
Value ($000) $1,693 Shares 144,986 Est. Cost $12.30 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,666 Shares 11,886 Est. Cost $82.37 Unrealized +57.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,662 Shares 8,224 Est. Cost $145.61 Unrealized +39.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,654 Shares 39,419 Est. Cost $44.01 Unrealized -3.0%
UDR UDR INC 0.0%
Value ($000) $1,638 Shares 36,130 Est. Cost $36.68 Unrealized +10.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,621 Shares 23,244 Est. Cost $64.02 Unrealized -2.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,615 Shares 21,455 Est. Cost $68.46 Unrealized +7.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,582 Shares 83,489 Est. Cost $15.32 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,560 Shares 17,333 Est. Cost $78.92 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,552 Shares 3,373 Est. Cost $346.52 Unrealized +27.6%
FN FABRINET 0.0%
Value ($000) $1,496 Shares 6,328 Est. Cost $231.41 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,491 Shares 8,240 Est. Cost $144.35 Unrealized +10.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,482 Shares 125,163 Est. Cost $12.56 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,447 Shares 12,560 Est. Cost $125.91 Unrealized +8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,445 Shares 20,041 Est. Cost $46.97 Unrealized +46.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,442 Shares 63,060 Est. Cost $16.69 Unrealized +18.5%
NFLX NETFLIX INC 0.0%
Value ($000) $1,431 Shares 2,017 Est. Cost $49.57 Unrealized +34.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,421 Shares 14,572 Est. Cost $72.78 Unrealized +13.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,410 Shares 11,122 Est. Cost $129.67 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,381 Shares 5,047 Est. Cost $251.93 Unrealized +11.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,354 Shares 16,154 Est. Cost $69.72 Unrealized +4.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,335 Shares 5,351 Est. Cost $98.92 Unrealized +127.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,333 Shares 12,901 Est. Cost $83.90 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,316 Shares 47,230 Est. Cost $22.79 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,292 Shares 150,073 Est. Cost $14.66 Unrealized -21.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,273 Shares 28,759 Est. Cost $41.71 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,254 Shares 6,901 Est. Cost $100.52 Unrealized +62.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,253 Shares 24,209 Est. Cost $49.22 Unrealized -11.3%
LAM RESEARCH CORP 0.0%
Value ($000) $1,249 Shares 1,530 Est. Cost $391.94 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,246 Shares 47,508 Est. Cost $23.02 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,243 Shares 13,370 Est. Cost $31.52 Unrealized +199.2%
KLAC KLA CORP 0.0%
Value ($000) $1,207 Shares 1,558 Est. Cost $465.07 Unrealized +66.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,204 Shares 22,656 Est. Cost $26.63 Unrealized +17.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,188 Shares 16,450 Est. Cost $46.80 Unrealized +39.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,182 Shares 20,543 Est. Cost $47.66 Unrealized +6.8%
PCAR PACCAR INC 0.0%
Value ($000) $1,169 Shares 11,845 Est. Cost $66.07 Unrealized +39.6%
TOTALENERGIES SE 0.0%
Value ($000) $1,169 Shares 18,085 Est. Cost $59.32 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,154 Shares 1,859 Est. Cost $403.14 Unrealized +57.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,134 Shares 35,030 Est. Cost $32.66 Unrealized +4.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,131 Shares 4,112 Est. Cost $260.36 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,129 Shares 9,900 Est. Cost $98.38 Unrealized +8.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,118 Shares 4,658 Est. Cost $231.63 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,115 Shares 4,110 Est. Cost $334.33 Unrealized -20.6%
MSCI MSCI INC 0.0%
Value ($000) $1,082 Shares 1,856 Est. Cost $482.05 Unrealized +10.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,065 Shares 5,160 Est. Cost $174.75 Unrealized +7.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,053 Shares 27,442 Est. Cost $32.62 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,030 Shares 12,756 Est. Cost $51.41 Unrealized +41.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,028 Shares 15,594 Est. Cost $29.24 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,010 Shares 7,479 Est. Cost $102.92 Unrealized +35.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $992 Shares 158,252 Est. Cost $8.92 Unrealized -10.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $988 Shares 4,294 Est. Cost $195.81 Unrealized +12.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $979 Shares 12,726 Est. Cost $80.20 Unrealized -8.3%
RUN SUNRUN INC 0.0%
Value ($000) $978 Shares 54,177 Est. Cost $19.18 Unrealized -7.4%
IT GARTNER INC 0.0%
Value ($000) $955 Shares 1,885 Est. Cost $216.33 Unrealized +122.2%
BXP BXP INC 0.0%
Value ($000) $930 Shares 11,560 Est. Cost $59.55 Unrealized +11.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $927 Shares 8,641 Est. Cost $90.05 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $922 Shares 10,904 Est. Cost $53.61 Unrealized +39.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $885 Shares 6,562 Est. Cost $134.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $882 Shares 5,378 Est. Cost $135.08 Unrealized +12.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $882 Shares 5,554 Est. Cost $164.48 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $882 Shares 10,654 Est. Cost $53.60 Unrealized +43.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $878 Shares 140,000 Est. Cost $8.00 Unrealized -8.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $853 Shares 11,575 Est. Cost $48.95 Unrealized +37.2%
MCK MCKESSON CORP 0.0%
Value ($000) $844 Shares 1,707 Est. Cost $384.32 Unrealized +44.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $843 Shares 7,105 Est. Cost $113.88 Unrealized -10.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $834 Shares 10,682 Est. Cost $85.63 Unrealized -22.1%
MS MORGAN STANLEY 0.0%
Value ($000) $818 Shares 7,852 Est. Cost $62.65 Unrealized +54.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $816 Shares 3,010 Est. Cost $294.60 Unrealized -6.2%
MAC MACERICH CO 0.0%
Value ($000) $812 Shares 44,526 Est. Cost $15.44 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $803 Shares 8,012 Est. Cost $80.50 Unrealized +11.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $792 Shares 6,737 Est. Cost $70.59 Unrealized +59.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $791 Shares 3,831 Est. Cost $192.96 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $783 Shares 883 Est. Cost $339.98 Unrealized +153.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $773 Shares 1,454 Est. Cost $458.07 Unrealized +9.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $771 Shares 20,743 Est. Cost $55.98 Unrealized -32.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $747 Shares 6,290 Est. Cost $76.66 Unrealized +33.1%
LEN LENNAR CORP 0.0%
Value ($000) $743 Shares 3,963 Est. Cost $148.55 Unrealized +10.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $739 Shares 36,131 Est. Cost $18.38 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $738 Shares 11,324 Est. Cost $51.29 Unrealized +24.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $734 Shares 7,069 Est. Cost $74.30 Unrealized +33.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $730 Shares 6,031 Est. Cost $89.72 Unrealized +23.2%
OVV OVINTIV INC 0.0%
Value ($000) $729 Shares 19,029 Est. Cost $48.54 Unrealized -10.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $727 Shares 3,516 Est. Cost $141.34 Unrealized +33.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $723 Shares 5,546 Est. Cost $123.37 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $723 Shares 6,294 Est. Cost $147.08 Unrealized -16.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $711 Shares 40,875 Est. Cost $15.76 Unrealized +0.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $708 Shares 4,348 Est. Cost $80.05 Unrealized +104.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $697 Shares 24,650 Est. Cost $24.92 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $690 Shares 2,576 Est. Cost $205.70 Unrealized +30.4%
EOG EOG RES INC 0.0%
Value ($000) $689 Shares 5,608 Est. Cost $102.45 Unrealized +17.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $678 Shares 3,575 Est. Cost $118.53 Unrealized +45.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $674 Shares 6,501 Est. Cost $124.89 Unrealized -16.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $665 Shares 1,700 Est. Cost $202.44 Unrealized +67.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $658 Shares 1,125 Est. Cost $351.67 Unrealized +46.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $656 Shares 19,699 Est. Cost $27.01 Unrealized +7.9%
TSLA TESLA INC 0.0%
Value ($000) $655 Shares 2,505 Est. Cost $228.05 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $643 Shares 31,385 Est. Cost $18.74 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $630 Shares 6,984 Est. Cost $47.90 Unrealized +70.4%
ROG ROGERS CORP 0.0%
Value ($000) $622 Shares 5,503 Est. Cost $151.26 Unrealized -26.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $617 Shares 2,201 Est. Cost $229.14 Unrealized +24.0%
MET METLIFE INC 0.0%
Value ($000) $604 Shares 7,328 Est. Cost $44.59 Unrealized +61.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $599 Shares 15,481 Est. Cost $36.43 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $587 Shares 25,380 Est. Cost $18.22 Unrealized +7.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $580 Shares 6,051 Est. Cost $75.43 Unrealized +12.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $569 Shares 7,654 Est. Cost $117.41 Unrealized -36.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $569 Shares 4,177 Est. Cost $96.11 Unrealized +30.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $561 Shares 11,252 Est. Cost $26.96 Unrealized +75.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $546 Shares 1,430 Est. Cost $237.40 Unrealized +45.3%
VTR VENTAS INC 0.0%
Value ($000) $544 Shares 8,490 Est. Cost $55.96 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $530 Shares 5,948 Est. Cost $28.79 Unrealized +14.6%
BLACKROCK INC 0.0%
Value ($000) $517 Shares 545 Est. Cost $665.56 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $513 Shares 14,615 Est. Cost $30.50 Unrealized +4.3%
ROST ROSS STORES INC 0.0%
Value ($000) $508 Shares 3,378 Est. Cost $140.37 Unrealized +3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 859 Est. Cost $385.06 Unrealized +46.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $497 Shares 13,259 Est. Cost $50.94 Unrealized -18.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $496 Shares 49,400 Est. Cost $10.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $495 Shares 1,000 Est. Cost $257.75 Unrealized +84.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $486 Shares 15,747 Est. Cost $24.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 12,979 Est. Cost $30.69 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $482 Shares 3,321 Est. Cost $72.29 Unrealized +64.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $464 Shares 10,851 Est. Cost $27.15 Unrealized +45.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $460 Shares 4,201 Est. Cost $92.91 Unrealized +6.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $456 Shares 5,000 Est. Cost $57.52 Unrealized +41.7%
AON AON PLC 0.0%
Value ($000) $454 Shares 1,312 Est. Cost $303.63 Unrealized +6.8%
SKT TANGER INC 0.0%
Value ($000) $453 Shares 13,650 Est. Cost $33.18 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $448 Shares 2,598 Est. Cost $176.55 Unrealized -6.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $441 Shares 10,131 Est. Cost $33.35 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $440 Shares 6,310 Est. Cost $40.98 Unrealized +50.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $439 Shares 4,700 Est. Cost $65.87 Unrealized +37.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $438 Shares 1,450 Est. Cost $197.50 Unrealized +45.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $432 Shares 39,030 Est. Cost $11.08 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $431 Shares 3,278 Est. Cost $103.33 Unrealized +24.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $421 Shares 1,098 Est. Cost $272.63 Unrealized +26.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $418 Shares 11,080 Est. Cost $37.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $402 Shares 1,451 Est. Cost $148.87 Unrealized +70.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $390 Shares 5,279 Est. Cost $68.93 Unrealized -4.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $390 Shares 16,269 Est. Cost $23.68 Unrealized -0.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $383 Shares 6,410 Est. Cost $57.71 Unrealized +0.2%
AZO AUTOZONE INC 0.0%
Value ($000) $378 Shares 120 Est. Cost $2839.14 Unrealized +8.1%
FISV FISERV INC 0.0%
Value ($000) $378 Shares 2,102 Est. Cost $164.95 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $376 Shares 5,795 Est. Cost $70.22 Unrealized -8.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $369 Shares 3,598 Est. Cost $72.36 Unrealized +28.6%
CMI CUMMINS INC 0.0%
Value ($000) $366 Shares 1,130 Est. Cost $216.82 Unrealized +32.8%
USB US BANCORP DEL 0.0%
Value ($000) $366 Shares 7,995 Est. Cost $32.34 Unrealized +27.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $347 Shares 755 Est. Cost $416.40 Unrealized +0.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $346 Shares 958 Est. Cost $173.69 Unrealized +96.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 4,510 Est. Cost $57.78 Unrealized +21.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $336 Shares 1,283 Est. Cost $142.90 Unrealized +66.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $335 Shares 8,158 Est. Cost $32.80 Unrealized +17.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $334 Shares 1,680 Est. Cost $200.93 Unrealized -4.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $334 Shares 7,484 Est. Cost $52.07 Unrealized -14.3%
LINE LINEAGE INC 0.0%
Value ($000) $324 Shares 4,128 Est. Cost $78.38 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $322 Shares 1,800 Est. Cost $138.02 Unrealized +24.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $321 Shares 3,600 Est. Cost $54.91 Unrealized +39.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $313 Shares 2,200 Est. Cost $112.75 Unrealized +19.0%
XPO XPO INC 0.0%
Value ($000) $312 Shares 2,906 Est. Cost $81.49 Unrealized +37.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $312 Shares 11,632 Est. Cost $28.60 Unrealized -8.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $311 Shares 270 Est. Cost $68.34 Unrealized +7.5%
SNAP SNAP INC 0.0%
Value ($000) $302 Shares 28,256 Est. Cost $11.41 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $301 Shares 1,746 Est. Cost $134.31 Unrealized +37.8%
DE DEERE & CO 0.0%
Value ($000) $292 Shares 700 Est. Cost $361.14 Unrealized +2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $282 Shares 1,096 Est. Cost $248.34 Unrealized -3.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $278 Shares 3,874 Est. Cost $36.75 Unrealized +73.8%
PPG PPG INDS INC 0.0%
Value ($000) $278 Shares 2,100 Est. Cost $134.57 Unrealized -9.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $278 Shares 5,405 Est. Cost $45.21 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $278 Shares 1,935 Est. Cost $115.63 Unrealized +24.6%
CTVA CORTEVA INC 0.0%
Value ($000) $277 Shares 4,707 Est. Cost $51.13 Unrealized +5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $273 Shares 2,080 Est. Cost $114.69 Unrealized +4.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $272 Shares 1,369 Est. Cost $200.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $268 Shares 1,200 Est. Cost $170.44 Unrealized +27.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $264 Shares 977 Est. Cost $146.14 Unrealized +65.9%
AMCOR PLC 0.0%
Value ($000) $263 Shares 23,254 Est. Cost $10.14 Unrealized -0.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $259 Shares 512 Est. Cost $530.05 Unrealized +1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $259 Shares 722 Est. Cost $337.80 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $258 Shares 3,300 Est. Cost $71.17 Unrealized +1.3%
ZTS ZOETIS INC 0.0%
Value ($000) $257 Shares 1,317 Est. Cost $163.59 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $256 Shares 944 Est. Cost $214.26 Unrealized +14.4%
ALV AUTOLIV INC 0.0%
Value ($000) $252 Shares 2,700 Est. Cost $94.70 Unrealized +1.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $246 Shares 1,142 Est. Cost $165.18 Unrealized +16.1%
WDAY WORKDAY INC 0.0%
Value ($000) $245 Shares 1,004 Est. Cost $238.49 Unrealized -1.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $243 Shares 461 Est. Cost $298.50 Unrealized +60.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $242 Shares 1,800 Est. Cost $116.34 Unrealized +4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $240 Shares 6,135 Est. Cost $42.17 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $239 Shares 4,150 Est. Cost $61.47 Unrealized -9.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $238 Shares 613 Est. Cost $267.07 Unrealized +28.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $238 Shares 257 Est. Cost $853.35 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $230 Shares 984 Est. Cost $206.81 Unrealized +4.1%
ENS ENERSYS 0.0%
Value ($000) $230 Shares 2,250 Est. Cost $90.05 Unrealized +10.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $229 Shares 2,200 Est. Cost $94.43 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $227 Shares 761 Est. Cost $263.91 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $225 Shares 3,450 Est. Cost $56.58 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $220 Shares 3,780 Est. Cost $64.18 Unrealized -10.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $219 Shares 1,980 Est. Cost $94.05 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $219 Shares 857 Est. Cost $191.56 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $218 Shares 4,510 Est. Cost $43.57 Unrealized +10.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $215 Shares 892 Est. Cost $230.59 Unrealized -1.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $214 Shares 4,331 Est. Cost $43.84 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $210 Shares 2,600 Est. Cost $68.41 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $209 Shares 2,495 Est. Cost $44.14 Unrealized +78.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $208 Shares 1,881 Est. Cost $102.34 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $206 Shares 3,600 Est. Cost $52.03 Unrealized +0.2%
HPQ HP INC 0.0%
Value ($000) $206 Shares 5,748 Est. Cost $29.71 Unrealized +11.9%
CACI CACI INTL INC 0.0%
Value ($000) $203 Shares 402 Est. Cost $355.33 Unrealized +30.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $194 Shares 16,871 Est. Cost $11.68 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $181 Shares 15,592 Est. Cost $9.88 Unrealized +9.5%
F FORD MTR CO 0.0%
Value ($000) $181 Shares 17,135 Est. Cost $11.13 Unrealized -6.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $126 Shares 47,383 Est. Cost $2.66 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $51 Shares 10,393 Est. Cost $4.28 Unrealized