Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $8,517,715 (100.0% shares, 0.0% debt)

Holdings (409)

FLUT FLUTTER ENTMT PLC 3.7%
Value ($000) $314,592 Shares 1,217,224 Est. Cost $192.39 Unrealized +31.2%
MSFT MICROSOFT CORP 3.2%
Value ($000) $276,601 Shares 656,229 Est. Cost $251.92 Unrealized +67.7%
MELI MERCADOLIBRE INC 3.0%
Value ($000) $255,409 Shares 150,202 Est. Cost $1293.44 Unrealized +50.5%
SPOT SPOTIFY TECHNOLOGY S A 2.7%
Value ($000) $228,173 Shares 510,020 Est. Cost $307.22 Unrealized +39.4%
ICE INTERCONTINENTAL EXCHANGE IN 2.7%
Value ($000) $227,814 Shares 1,528,853 Est. Cost $110.58 Unrealized +41.3%
SE SEA LTD 2.6%
Value ($000) $222,598 Shares 2,098,003 Est. Cost $105.72 Unrealized
SRE SEMPRA 2.6%
Value ($000) $217,686 Shares 2,481,606 Est. Cost $68.04 Unrealized +23.9%
CRH CRH PLC 2.5%
Value ($000) $216,214 Shares 2,336,948 Est. Cost $58.11 Unrealized +64.0%
GRAB GRAB HOLDINGS LIMITED 2.5%
Value ($000) $213,177 Shares 45,164,580 Est. Cost $4.55 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 2.1%
Value ($000) $182,500 Shares 1,516,409 Est. Cost $86.46 Unrealized +39.5%
ATO ATMOS ENERGY CORP 2.0%
Value ($000) $172,836 Shares 1,241,015 Est. Cost $107.67 Unrealized +28.7%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $162,787 Shares 321,802 Est. Cost $445.99 Unrealized +24.0%
AER AERCAP HOLDINGS NV 1.8%
Value ($000) $155,616 Shares 1,626,081 Est. Cost $58.91 Unrealized +61.4%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $146,953 Shares 1,094,295 Est. Cost $100.13 Unrealized +37.6%
ORCL ORACLE CORP 1.7%
Value ($000) $145,947 Shares 875,825 Est. Cost $123.68 Unrealized +42.2%
EMR EMERSON ELEC CO 1.6%
Value ($000) $140,533 Shares 1,133,974 Est. Cost $104.98 Unrealized +13.4%
CDW CDW CORP 1.6%
Value ($000) $139,496 Shares 801,516 Est. Cost $214.18 Unrealized -10.8%
CMS CMS ENERGY CORP 1.6%
Value ($000) $138,240 Shares 2,074,117 Est. Cost $55.89 Unrealized +19.0%
GXO GXO LOGISTICS INCORPORATED 1.6%
Value ($000) $136,744 Shares 3,143,541 Est. Cost $50.09 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $119,633 Shares 229,962 Est. Cost $552.83 Unrealized -1.0%
RYAAY RYANAIR HOLDINGS PLC 1.3%
Value ($000) $111,383 Shares 988,490 Est. Cost $105.70 Unrealized
CNH CNH INDL N V 1.3%
Value ($000) $111,091 Shares 9,805,023 Est. Cost $12.06 Unrealized -7.4%
GOOGL ALPHABET INC 1.2%
Value ($000) $106,248 Shares 561,269 Est. Cost $95.16 Unrealized +83.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.2%
Value ($000) $101,886 Shares 1,303,218 Est. Cost $82.46 Unrealized +2.9%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $100,196 Shares 536,670 Est. Cost $127.24 Unrealized +48.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $97,299 Shares 443,496 Est. Cost $125.91 Unrealized +62.5%
AVGO BROADCOM INC 1.1%
Value ($000) $92,590 Shares 399,369 Est. Cost $150.85 Unrealized +21.2%
LIN LINDE PLC 1.0%
Value ($000) $86,940 Shares 207,658 Est. Cost $351.03 Unrealized +27.8%
GTLS CHART INDS INC 1.0%
Value ($000) $83,814 Shares 439,183 Est. Cost $129.89 Unrealized +23.7%
CSX CSX CORP 1.0%
Value ($000) $83,301 Shares 2,581,368 Est. Cost $33.68 Unrealized 0.0%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $83,019 Shares 346,477 Est. Cost $126.62 Unrealized +83.2%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $80,788 Shares 946,545 Est. Cost $83.90 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $79,100 Shares 158,826 Est. Cost $350.33 Unrealized +43.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.9%
Value ($000) $79,050 Shares 924,669 Est. Cost $103.93 Unrealized
ADBE ADOBE INC 0.9%
Value ($000) $78,591 Shares 176,737 Est. Cost $413.12 Unrealized +19.9%
PTC PTC INC 0.9%
Value ($000) $78,300 Shares 425,842 Est. Cost $133.24 Unrealized +42.3%
ARES ARES MANAGEMENT CORPORATION 0.9%
Value ($000) $77,928 Shares 440,198 Est. Cost $94.83 Unrealized +74.3%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $77,591 Shares 702,498 Est. Cost $91.17 Unrealized +1.4%
QTWO Q2 HLDGS INC 0.9%
Value ($000) $75,686 Shares 751,976 Est. Cost $70.57 Unrealized +34.6%
ARGX ARGENX SE 0.9%
Value ($000) $74,362 Shares 120,914 Est. Cost $542.08 Unrealized
TPG TPG INC 0.9%
Value ($000) $73,277 Shares 1,166,096 Est. Cost $31.40 Unrealized +109.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.9%
Value ($000) $73,199 Shares 594,388 Est. Cost $122.77 Unrealized -4.0%
HDB HDFC BANK LTD 0.9%
Value ($000) $72,924 Shares 1,141,929 Est. Cost $63.99 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $71,928 Shares 93,171 Est. Cost $564.39 Unrealized +45.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $70,007 Shares 354,484 Est. Cost $91.86 Unrealized
NU NU HLDGS LTD 0.8%
Value ($000) $67,937 Shares 6,557,665 Est. Cost $8.08 Unrealized +64.6%
ITUB ITAU UNIBANCO HLDG S A 0.8%
Value ($000) $67,860 Shares 13,681,494 Est. Cost $5.02 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.8%
Value ($000) $66,972 Shares 831,739 Est. Cost $85.43 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $65,372 Shares 1,716,707 Est. Cost $40.43 Unrealized +8.9%
ADMA ADMA BIOLOGICS INC 0.7%
Value ($000) $62,300 Shares 3,632,677 Est. Cost $18.81 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.7%
Value ($000) $61,740 Shares 2,401,407 Est. Cost $34.40 Unrealized -23.6%
TOST TOAST INC 0.7%
Value ($000) $60,878 Shares 1,670,183 Est. Cost $35.14 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $58,235 Shares 585,395 Est. Cost $98.41 Unrealized +0.3%
BARRICK GOLD CORP 0.6%
Value ($000) $54,963 Shares 3,545,971 Est. Cost $18.15 Unrealized
CX CEMEX SAB DE CV 0.6%
Value ($000) $52,896 Shares 9,378,647 Est. Cost $6.23 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $51,531 Shares 1,373,062 Est. Cost $37.80 Unrealized +5.8%
CLVT CLARIVATE PLC 0.5%
Value ($000) $46,699 Shares 9,192,680 Est. Cost $7.87 Unrealized -26.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $42,643 Shares 3,315,957 Est. Cost $15.09 Unrealized
CCL CARNIVAL CORP 0.5%
Value ($000) $41,037 Shares 1,646,750 Est. Cost $15.87 Unrealized +47.5%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $37,701 Shares 497,242 Est. Cost $52.23 Unrealized +33.9%
AVTR AVANTOR INC 0.4%
Value ($000) $37,228 Shares 1,766,882 Est. Cost $21.72 Unrealized +3.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $36,954 Shares 457,518 Est. Cost $60.61 Unrealized +38.5%
IBN ICICI BANK LIMITED 0.4%
Value ($000) $36,495 Shares 1,222,207 Est. Cost $20.24 Unrealized
LAD LITHIA MTRS INC 0.4%
Value ($000) $35,275 Shares 98,691 Est. Cost $256.02 Unrealized +37.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $35,133 Shares 112,160 Est. Cost $229.76 Unrealized +31.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $34,471 Shares 224,392 Est. Cost $137.15 Unrealized +16.3%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $34,107 Shares 402,344 Est. Cost $71.04 Unrealized +19.6%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $33,724 Shares 116,275 Est. Cost $266.76 Unrealized +14.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $32,045 Shares 440,185 Est. Cost $37.58 Unrealized +95.0%
NICE NICE LTD 0.4%
Value ($000) $31,792 Shares 187,185 Est. Cost $169.84 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $30,526 Shares 288,800 Est. Cost $102.38 Unrealized +7.6%
CIEN CIENA CORP 0.4%
Value ($000) $30,086 Shares 354,746 Est. Cost $47.46 Unrealized +51.2%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $29,786 Shares 99,473 Est. Cost $270.47 Unrealized +16.8%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $28,156 Shares 876,578 Est. Cost $30.71 Unrealized +6.0%
NEM NEWMONT CORP 0.3%
Value ($000) $28,011 Shares 752,589 Est. Cost $40.66 Unrealized +9.8%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $27,866 Shares 1,100,563 Est. Cost $18.35 Unrealized
APTV APTIV PLC 0.3%
Value ($000) $27,626 Shares 456,778 Est. Cost $61.22 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $27,104 Shares 1,884,811 Est. Cost $14.49 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $26,260 Shares 128,854 Est. Cost $200.79 Unrealized +9.6%
PRKS UNITED PARKS & RESORTS INC 0.3%
Value ($000) $25,800 Shares 459,150 Est. Cost $36.66 Unrealized +49.4%
HESS CORP 0.3%
Value ($000) $23,988 Shares 180,350 Est. Cost $78.76 Unrealized
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $23,241 Shares 679,176 Est. Cost $29.23 Unrealized +28.8%
HAL HALLIBURTON CO 0.3%
Value ($000) $22,841 Shares 840,066 Est. Cost $35.94 Unrealized -21.3%
LNWO LIGHT & WONDER INC 0.3%
Value ($000) $22,460 Shares 260,011 Est. Cost $78.75 Unrealized +19.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $19,953 Shares 252,789 Est. Cost $68.89 Unrealized +15.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $19,709 Shares 127,506 Est. Cost $122.95 Unrealized +21.7%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $19,606 Shares 632,454 Est. Cost $28.96 Unrealized +6.8%
JD JD.COM INC 0.2%
Value ($000) $19,600 Shares 565,317 Est. Cost $28.79 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $19,547 Shares 78,057 Est. Cost $164.48 Unrealized +42.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $19,335 Shares 1,786,969 Est. Cost $7.13 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $19,321 Shares 82,457 Est. Cost $158.32 Unrealized +55.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $18,984 Shares 178,537 Est. Cost $46.10 Unrealized +111.0%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $18,725 Shares 9,627 Est. Cost $1434.16 Unrealized +31.7%
XYL XYLEM INC 0.2%
Value ($000) $18,638 Shares 160,648 Est. Cost $100.81 Unrealized +23.7%
ARMK ARAMARK 0.2%
Value ($000) $18,362 Shares 492,155 Est. Cost $25.96 Unrealized +47.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $18,328 Shares 238,338 Est. Cost $60.86 Unrealized +26.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $17,811 Shares 310,562 Est. Cost $66.35 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $17,346 Shares 1,528,269 Est. Cost $8.56 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $16,078 Shares 477,225 Est. Cost $38.59 Unrealized -2.0%
INFY INFOSYS LTD 0.2%
Value ($000) $14,944 Shares 681,729 Est. Cost $22.21 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $13,510 Shares 134,240 Est. Cost $55.71 Unrealized +82.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $13,338 Shares 66,299 Est. Cost $137.35 Unrealized +48.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $13,300 Shares 65,910 Est. Cost $154.97 Unrealized +36.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $12,967 Shares 104,162 Est. Cost $137.13 Unrealized -4.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $12,857 Shares 1,766,014 Est. Cost $10.66 Unrealized -22.7%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $12,032 Shares 717,055 Est. Cost $18.06 Unrealized -3.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $11,991 Shares 69,888 Est. Cost $141.57 Unrealized +27.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $11,292 Shares 142,287 Est. Cost $38.23 Unrealized +109.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $11,292 Shares 131,175 Est. Cost $129.89 Unrealized -25.1%
FTV FORTIVE CORP 0.1%
Value ($000) $11,238 Shares 149,844 Est. Cost $57.10 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $10,964 Shares 18,725 Est. Cost $307.78 Unrealized +90.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $10,858 Shares 47,178 Est. Cost $90.98 Unrealized +173.0%
XYZ BLOCK INC 0.1%
Value ($000) $10,779 Shares 126,828 Est. Cost $82.04 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $10,718 Shares 105,232 Est. Cost $89.32 Unrealized +18.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $10,646 Shares 52,368 Est. Cost $173.76 Unrealized +19.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $10,566 Shares 132,376 Est. Cost $69.83 Unrealized +17.1%
BMI BADGER METER INC 0.1%
Value ($000) $10,462 Shares 49,320 Est. Cost $215.93 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $10,373 Shares 180,752 Est. Cost $42.55 Unrealized +33.8%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $10,314 Shares 243,704 Est. Cost $19.68 Unrealized +92.2%
CNM CORE & MAIN INC 0.1%
Value ($000) $10,134 Shares 199,061 Est. Cost $30.23 Unrealized +55.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $10,088 Shares 703,964 Est. Cost $11.25 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $9,790 Shares 104,087 Est. Cost $62.17 Unrealized +49.5%
STE STERIS PLC 0.1%
Value ($000) $9,302 Shares 45,254 Est. Cost $195.81 Unrealized +11.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $9,235 Shares 79,885 Est. Cost $136.75 Unrealized +0.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $9,046 Shares 109,395 Est. Cost $82.69 Unrealized +8.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $8,667 Shares 173,098 Est. Cost $62.48 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $8,567 Shares 215,042 Est. Cost $41.99 Unrealized +6.9%
AWR AMER STATES WTR CO 0.1%
Value ($000) $8,343 Shares 107,353 Est. Cost $82.32 Unrealized -1.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $8,302 Shares 47,828 Est. Cost $197.30 Unrealized -1.4%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $8,222 Shares 224,149 Est. Cost $22.29 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $8,091 Shares 118,624 Est. Cost $65.56 Unrealized +13.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $7,989 Shares 214,189 Est. Cost $25.79 Unrealized +46.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7,952 Shares 86,109 Est. Cost $62.49 Unrealized +57.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $7,798 Shares 385,673 Est. Cost $17.96 Unrealized +24.6%
LKQ LKQ CORP 0.1%
Value ($000) $7,582 Shares 206,325 Est. Cost $46.83 Unrealized -21.4%
ANSYS INC 0.1%
Value ($000) $7,190 Shares 21,315 Est. Cost $332.80 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $7,129 Shares 162,215 Est. Cost $37.15 Unrealized +15.3%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $6,944 Shares 308,631 Est. Cost $14.35 Unrealized +61.3%
BALL BALL CORP 0.1%
Value ($000) $6,853 Shares 124,313 Est. Cost $56.07 Unrealized +7.4%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $6,599 Shares 272,898 Est. Cost $27.32 Unrealized -9.3%
MSA MSA SAFETY INC 0.1%
Value ($000) $6,542 Shares 39,462 Est. Cost $185.92 Unrealized -7.8%
SLM SLM CORP 0.1%
Value ($000) $6,488 Shares 235,241 Est. Cost $24.73 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $6,463 Shares 966,063 Est. Cost $8.90 Unrealized -16.5%
ITRI ITRON INC 0.1%
Value ($000) $6,140 Shares 56,550 Est. Cost $100.68 Unrealized +11.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,874 Shares 21,327 Est. Cost $267.59 Unrealized +3.2%
ABEV AMBEV SA 0.1%
Value ($000) $5,800 Shares 3,134,940 Est. Cost $2.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,576 Shares 41,503 Est. Cost $140.13 Unrealized -3.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,515 Shares 51,265 Est. Cost $98.73 Unrealized +13.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $5,083 Shares 189,439 Est. Cost $19.69 Unrealized +47.8%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $5,016 Shares 381,713 Est. Cost $9.49 Unrealized +30.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,694 Shares 32,458 Est. Cost $132.72 Unrealized +12.7%
AZUL S A 0.0%
Value ($000) $4,132 Shares 2,473,976 Est. Cost $7.71 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,828 Shares 99,840 Est. Cost $41.89 Unrealized -3.3%
NOW SERVICENOW INC 0.0%
Value ($000) $3,792 Shares 3,577 Est. Cost $95.89 Unrealized +111.3%
ABBV ABBVIE INC 0.0%
Value ($000) $3,455 Shares 19,443 Est. Cost $88.47 Unrealized +100.5%
GOOG ALPHABET INC 0.0%
Value ($000) $3,315 Shares 17,406 Est. Cost $117.01 Unrealized +50.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,309 Shares 666 Est. Cost $3145.63 Unrealized +51.5%
PFE PFIZER INC 0.0%
Value ($000) $3,282 Shares 123,704 Est. Cost $28.40 Unrealized -11.6%
EQIX EQUINIX INC 0.0%
Value ($000) $3,253 Shares 3,450 Est. Cost $683.55 Unrealized +31.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,246 Shares 81,178 Est. Cost $33.04 Unrealized +19.2%
AFYA AFYA LTD 0.0%
Value ($000) $3,212 Shares 202,266 Est. Cost $13.20 Unrealized +23.1%
O REALTY INCOME CORP 0.0%
Value ($000) $3,070 Shares 57,488 Est. Cost $46.76 Unrealized +16.6%
WELL WELLTOWER INC 0.0%
Value ($000) $3,050 Shares 24,204 Est. Cost $79.87 Unrealized +61.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $3,007 Shares 1,279,620 Est. Cost $2.48 Unrealized
T AT&T INC 0.0%
Value ($000) $2,908 Shares 127,700 Est. Cost $14.25 Unrealized +51.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,899 Shares 15,930 Est. Cost $143.35 Unrealized +31.8%
CME CME GROUP INC 0.0%
Value ($000) $2,783 Shares 11,985 Est. Cost $190.56 Unrealized +15.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,739 Shares 7,787 Est. Cost $261.23 Unrealized +35.8%
CRM SALESFORCE INC 0.0%
Value ($000) $2,650 Shares 7,925 Est. Cost $200.09 Unrealized +58.3%
GE GE AEROSPACE 0.0%
Value ($000) $2,633 Shares 15,785 Est. Cost $108.77 Unrealized +62.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,582 Shares 14,560 Est. Cost $129.29 Unrealized +32.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,537 Shares 10,582 Est. Cost $96.20 Unrealized +137.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,493 Shares 17,212 Est. Cost $89.09 Unrealized +63.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,457 Shares 13,394 Est. Cost $199.03 Unrealized -0.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2,447 Shares 328,885 Est. Cost $7.69 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,424 Shares 11,020 Est. Cost $162.06 Unrealized +33.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,383 Shares 31,508 Est. Cost $46.90 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,382 Shares 10,837 Est. Cost $176.52 Unrealized +22.5%
WMT WALMART INC 0.0%
Value ($000) $2,376 Shares 26,297 Est. Cost $69.12 Unrealized +24.1%
UNILEVER PLC 0.0%
Value ($000) $2,339 Shares 41,260 Est. Cost $52.10 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,336 Shares 15,363 Est. Cost $127.38 Unrealized +22.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,292 Shares 38,721 Est. Cost $45.80 Unrealized +20.9%
TSLA TESLA INC 0.0%
Value ($000) $2,254 Shares 5,581 Est. Cost $279.69 Unrealized +15.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2,249 Shares 52,216 Est. Cost $43.08 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,206 Shares 23,353 Est. Cost $65.23 Unrealized +36.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,189 Shares 36,126 Est. Cost $65.98 Unrealized -5.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,163 Shares 41,365 Est. Cost $36.68 Unrealized +33.1%
HD HOME DEPOT INC 0.0%
Value ($000) $2,113 Shares 5,433 Est. Cost $241.61 Unrealized +64.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,105 Shares 12,553 Est. Cost $101.53 Unrealized +63.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,104 Shares 25,782 Est. Cost $65.46 Unrealized +20.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,102 Shares 8,931 Est. Cost $261.78 Unrealized +0.5%
MMM 3M CO 0.0%
Value ($000) $2,089 Shares 16,182 Est. Cost $84.36 Unrealized +52.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,070 Shares 3,932 Est. Cost $295.09 Unrealized +74.4%
RADIUS RECYCLING INC 0.0%
Value ($000) $2,008 Shares 131,905 Est. Cost $28.27 Unrealized
V VISA INC 0.0%
Value ($000) $1,999 Shares 6,326 Est. Cost $174.50 Unrealized +71.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,991 Shares 8,732 Est. Cost $212.26 Unrealized +8.5%
CB CHUBB LIMITED 0.0%
Value ($000) $1,901 Shares 6,882 Est. Cost $167.84 Unrealized +67.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,819 Shares 7,474 Est. Cost $181.05 Unrealized +26.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1,806 Shares 13,747 Est. Cost $130.63 Unrealized +3.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1,797 Shares 2,016 Est. Cost $49.57 Unrealized +66.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,788 Shares 13,101 Est. Cost $125.81 Unrealized -1.7%
KO COCA COLA CO 0.0%
Value ($000) $1,771 Shares 28,438 Est. Cost $53.30 Unrealized +18.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,737 Shares 2,936 Est. Cost $728.68 Unrealized -1.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,630 Shares 7,386 Est. Cost $189.41 Unrealized +18.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,626 Shares 9,440 Est. Cost $88.57 Unrealized +87.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,591 Shares 26,375 Est. Cost $69.08 Unrealized +3.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,590 Shares 24,274 Est. Cost $69.04 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,587 Shares 63,450 Est. Cost $26.22 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,582 Shares 218,788 Est. Cost $8.25 Unrealized -21.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,572 Shares 38,323 Est. Cost $30.28 Unrealized +30.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,563 Shares 8,107 Est. Cost $111.97 Unrealized +69.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,550 Shares 15,631 Est. Cost $88.24 Unrealized +15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,516 Shares 3,344 Est. Cost $346.52 Unrealized +33.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,492 Shares 16,154 Est. Cost $69.72 Unrealized +24.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,466 Shares 25,912 Est. Cost $49.44 Unrealized +6.3%
C CITIGROUP INC 0.0%
Value ($000) $1,443 Shares 20,499 Est. Cost $45.39 Unrealized +44.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,422 Shares 4,285 Est. Cost $145.07 Unrealized +139.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,401 Shares 88,319 Est. Cost $15.35 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,369 Shares 17,140 Est. Cost $78.92 Unrealized +6.2%
BAP CREDICORP LTD 0.0%
Value ($000) $1,364 Shares 7,440 Est. Cost $144.35 Unrealized +22.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,349 Shares 4,102 Est. Cost $286.75 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,313 Shares 10,409 Est. Cost $114.72 Unrealized +6.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,306 Shares 130,320 Est. Cost $12.46 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1,302 Shares 22,656 Est. Cost $26.63 Unrealized +40.4%
VALE VALE S A 0.0%
Value ($000) $1,286 Shares 144,960 Est. Cost $12.30 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,277 Shares 44,026 Est. Cost $32.41 Unrealized -3.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,270 Shares 31,369 Est. Cost $45.83 Unrealized -9.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,199 Shares 43,060 Est. Cost $22.79 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,174 Shares 10,330 Est. Cost $80.30 Unrealized +47.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,158 Shares 15,192 Est. Cost $68.93 Unrealized +10.4%
FN FABRINET 0.0%
Value ($000) $1,148 Shares 5,223 Est. Cost $231.41 Unrealized +4.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,139 Shares 30,564 Est. Cost $32.29 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,120 Shares 9,900 Est. Cost $98.38 Unrealized +15.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,111 Shares 10,570 Est. Cost $91.29 Unrealized +23.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1,104 Shares 1,937 Est. Cost $404.86 Unrealized +37.6%
MAC MACERICH CO 0.0%
Value ($000) $1,103 Shares 55,356 Est. Cost $16.32 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,090 Shares 20,471 Est. Cost $34.90 Unrealized +48.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,058 Shares 3,522 Est. Cost $294.04 Unrealized -1.1%
NKE NIKE INC 0.0%
Value ($000) $1,054 Shares 13,933 Est. Cost $88.18 Unrealized -13.3%
INTU INTUIT 0.0%
Value ($000) $1,049 Shares 1,669 Est. Cost $403.14 Unrealized +57.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,038 Shares 9,243 Est. Cost $31.52 Unrealized +240.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,015 Shares 9,762 Est. Cost $66.07 Unrealized +57.2%
OKTA OKTA INC 0.0%
Value ($000) $1,004 Shares 12,735 Est. Cost $77.52 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $986 Shares 18,085 Est. Cost $59.32 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $981 Shares 22,414 Est. Cost $38.94 Unrealized +9.0%
SHEL SHELL PLC 0.0%
Value ($000) $958 Shares 15,294 Est. Cost $29.24 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $949 Shares 7,552 Est. Cost $62.65 Unrealized +90.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $927 Shares 24,762 Est. Cost $32.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $926 Shares 2,422 Est. Cost $334.33 Unrealized -2.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $913 Shares 15,786 Est. Cost $41.71 Unrealized +20.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $912 Shares 13,130 Est. Cost $53.77 Unrealized +29.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $905 Shares 4,261 Est. Cost $195.81 Unrealized +10.7%
EOG EOG RES INC 0.0%
Value ($000) $903 Shares 7,365 Est. Cost $107.43 Unrealized +14.8%
IT GARTNER INC 0.0%
Value ($000) $897 Shares 1,851 Est. Cost $216.33 Unrealized +138.3%
VTR VENTAS INC 0.0%
Value ($000) $884 Shares 15,010 Est. Cost $58.00 Unrealized +4.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $872 Shares 2,069 Est. Cost $330.27 Unrealized +19.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $872 Shares 7,830 Est. Cost $94.27 Unrealized +9.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $870 Shares 437 Est. Cost $2135.94 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $869 Shares 7,946 Est. Cost $80.50 Unrealized +35.6%
FDX FEDEX CORP 0.0%
Value ($000) $866 Shares 3,080 Est. Cost $251.93 Unrealized +7.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $860 Shares 43,365 Est. Cost $19.04 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $853 Shares 105,030 Est. Cost $9.03 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $842 Shares 1,209 Est. Cost $458.07 Unrealized +40.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $822 Shares 26,870 Est. Cost $30.58 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $821 Shares 9,277 Est. Cost $55.70 Unrealized +56.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $819 Shares 8,860 Est. Cost $77.82 Unrealized +17.3%
ZS ZSCALER INC 0.0%
Value ($000) $814 Shares 4,512 Est. Cost $193.56 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $814 Shares 6,737 Est. Cost $70.59 Unrealized +66.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $811 Shares 32,140 Est. Cost $25.24 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $810 Shares 253 Est. Cost $3011.11 Unrealized +5.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $809 Shares 11,515 Est. Cost $36.12 Unrealized +84.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $809 Shares 7,316 Est. Cost $102.84 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $782 Shares 10,904 Est. Cost $53.61 Unrealized +40.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $777 Shares 17,314 Est. Cost $56.40 Unrealized -4.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $773 Shares 3,423 Est. Cost $141.34 Unrealized +44.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $771 Shares 12,793 Est. Cost $60.66 Unrealized -0.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $762 Shares 1,099 Est. Cost $673.79 Unrealized
WAB WABTEC 0.0%
Value ($000) $754 Shares 3,977 Est. Cost $100.52 Unrealized +91.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $746 Shares 8,178 Est. Cost $72.78 Unrealized +29.1%
CMI CUMMINS INC 0.0%
Value ($000) $743 Shares 2,130 Est. Cost $276.27 Unrealized +24.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $737 Shares 4,375 Est. Cost $96.49 Unrealized +79.0%
FISV FISERV INC 0.0%
Value ($000) $735 Shares 3,576 Est. Cost $181.10 Unrealized +12.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $733 Shares 2,656 Est. Cost $255.93 Unrealized +21.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $731 Shares 150,135 Est. Cost $7.83 Unrealized -29.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $728 Shares 4,268 Est. Cost $176.53 Unrealized -0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $724 Shares 4,107 Est. Cost $98.92 Unrealized +101.2%
XPO XPO INC 0.0%
Value ($000) $718 Shares 5,477 Est. Cost $106.68 Unrealized +26.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $709 Shares 3,779 Est. Cost $192.96 Unrealized +0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $706 Shares 2,427 Est. Cost $308.81 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $696 Shares 5,148 Est. Cost $135.62 Unrealized +0.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $687 Shares 3,562 Est. Cost $118.53 Unrealized +60.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $687 Shares 11,495 Est. Cost $48.95 Unrealized +29.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $671 Shares 6,051 Est. Cost $82.37 Unrealized +46.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $665 Shares 9,202 Est. Cost $74.98 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $657 Shares 717 Est. Cost $339.98 Unrealized +171.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $645 Shares 7,105 Est. Cost $113.88 Unrealized -13.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $638 Shares 15,180 Est. Cost $42.04 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $637 Shares 7,008 Est. Cost $74.30 Unrealized +25.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $632 Shares 23,377 Est. Cost $25.26 Unrealized
RMD RESMED INC 0.0%
Value ($000) $630 Shares 2,754 Est. Cost $238.44 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $626 Shares 3,685 Est. Cost $153.82 Unrealized +9.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $623 Shares 3,832 Est. Cost $145.61 Unrealized +23.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $617 Shares 1,700 Est. Cost $202.44 Unrealized +88.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $609 Shares 2,605 Est. Cost $210.87 Unrealized +5.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $607 Shares 23,774 Est. Cost $23.75 Unrealized +0.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $607 Shares 4,348 Est. Cost $80.05 Unrealized +85.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $601 Shares 507 Est. Cost $74.09 Unrealized +8.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $593 Shares 3,839 Est. Cost $147.08 Unrealized -4.3%
ALV AUTOLIV INC 0.0%
Value ($000) $583 Shares 6,221 Est. Cost $94.12 Unrealized -0.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $579 Shares 15,460 Est. Cost $37.64 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $575 Shares 19,700 Est. Cost $27.01 Unrealized +9.2%
SO SOUTHERN CO 0.0%
Value ($000) $575 Shares 6,984 Est. Cost $47.90 Unrealized +76.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $573 Shares 1,000 Est. Cost $257.75 Unrealized +111.4%
MSCI MSCI INC 0.0%
Value ($000) $566 Shares 944 Est. Cost $482.05 Unrealized +22.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $565 Shares 13,971 Est. Cost $36.43 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $561 Shares 6,504 Est. Cost $94.77 Unrealized +3.6%
BLK BLACKROCK INC 0.0%
Value ($000) $559 Shares 545 Est. Cost $991.05 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $559 Shares 3,167 Est. Cost $201.48 Unrealized +0.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $558 Shares 15,216 Est. Cost $30.74 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $551 Shares 5,281 Est. Cost $90.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $547 Shares 1,125 Est. Cost $351.67 Unrealized +49.9%
KVUE KENVUE INC 0.0%
Value ($000) $537 Shares 25,169 Est. Cost $18.22 Unrealized +19.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $532 Shares 16,268 Est. Cost $38.60 Unrealized -5.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $521 Shares 83,217 Est. Cost $14.66 Unrealized -47.6%
NTNX NUTANIX INC 0.0%
Value ($000) $520 Shares 8,500 Est. Cost $65.36 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $519 Shares 5,423 Est. Cost $53.60 Unrealized +77.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $502 Shares 5,000 Est. Cost $57.52 Unrealized +68.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $488 Shares 20,140 Est. Cost $20.43 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $482 Shares 4,354 Est. Cost $116.11 Unrealized +1.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $480 Shares 1,411 Est. Cost $237.40 Unrealized +55.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $475 Shares 2,820 Est. Cost $186.80 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $471 Shares 10,851 Est. Cost $27.15 Unrealized +55.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $462 Shares 4,471 Est. Cost $100.07 Unrealized +4.8%
CTS CTS CORP 0.0%
Value ($000) $448 Shares 8,501 Est. Cost $47.59 Unrealized +9.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $446 Shares 6,000 Est. Cost $75.43 Unrealized +0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $444 Shares 5,817 Est. Cost $28.79 Unrealized +17.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $442 Shares 26,060 Est. Cost $16.95 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 6,480 Est. Cost $80.20 Unrealized -4.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $438 Shares 18,874 Est. Cost $23.22 Unrealized
AON AON PLC 0.0%
Value ($000) $434 Shares 1,208 Est. Cost $303.63 Unrealized +20.3%
INTC INTEL CORP 0.0%
Value ($000) $427 Shares 21,290 Est. Cost $22.54 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $425 Shares 28,606 Est. Cost $16.51 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $425 Shares 1,451 Est. Cost $148.87 Unrealized +93.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $413 Shares 1,170 Est. Cost $349.20 Unrealized +5.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $406 Shares 5,492 Est. Cost $70.22 Unrealized +5.1%
ENS ENERSYS 0.0%
Value ($000) $392 Shares 4,241 Est. Cost $92.95 Unrealized +3.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $390 Shares 1,481 Est. Cost $199.27 Unrealized +41.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $388 Shares 10,612 Est. Cost $50.94 Unrealized -28.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $385 Shares 1,852 Est. Cost $231.63 Unrealized -3.9%
USB US BANCORP DEL 0.0%
Value ($000) $382 Shares 7,995 Est. Cost $32.34 Unrealized +44.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 659 Est. Cost $385.06 Unrealized +56.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $376 Shares 1,019 Est. Cost $436.51 Unrealized -6.2%
RXO RXO INC 0.0%
Value ($000) $375 Shares 15,734 Est. Cost $27.91 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $373 Shares 3,278 Est. Cost $103.33 Unrealized +18.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $366 Shares 2,446 Est. Cost $130.08 Unrealized +19.4%
KLAC KLA CORP 0.0%
Value ($000) $365 Shares 580 Est. Cost $465.07 Unrealized +43.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $361 Shares 2,778 Est. Cost $125.79 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $355 Shares 2,481 Est. Cost $137.35 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $350 Shares 2,853 Est. Cost $102.92 Unrealized +25.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $345 Shares 958 Est. Cost $173.69 Unrealized +110.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $338 Shares 30,160 Est. Cost $10.92 Unrealized +19.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $337 Shares 702 Est. Cost $416.40 Unrealized +12.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $333 Shares 5,227 Est. Cost $68.93 Unrealized -7.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $332 Shares 3,598 Est. Cost $72.36 Unrealized +28.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $325 Shares 1,283 Est. Cost $142.90 Unrealized +80.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $323 Shares 4,987 Est. Cost $76.00 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $314 Shares 7,196 Est. Cost $49.20 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $308 Shares 2,600 Est. Cost $89.72 Unrealized +30.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $307 Shares 24,644 Est. Cost $11.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $304 Shares 3,600 Est. Cost $54.91 Unrealized +55.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $298 Shares 9,972 Est. Cost $29.75 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $298 Shares 3,874 Est. Cost $36.75 Unrealized +105.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $297 Shares 3,298 Est. Cost $79.85 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $297 Shares 700 Est. Cost $361.14 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $288 Shares 2,200 Est. Cost $112.75 Unrealized +15.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $286 Shares 1,746 Est. Cost $134.31 Unrealized +27.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $285 Shares 9,292 Est. Cost $30.50 Unrealized +0.5%
ROG ROGERS CORP 0.0%
Value ($000) $285 Shares 2,803 Est. Cost $151.26 Unrealized -31.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $281 Shares 4,296 Est. Cost $49.40 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $280 Shares 945 Est. Cost $214.26 Unrealized +32.4%
CTVA CORTEVA INC 0.0%
Value ($000) $263 Shares 4,624 Est. Cost $51.13 Unrealized +14.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $262 Shares 6,786 Est. Cost $41.76 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $260 Shares 5,405 Est. Cost $45.21 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $259 Shares 1,004 Est. Cost $238.49 Unrealized +7.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $257 Shares 1,142 Est. Cost $165.18 Unrealized +35.9%
SNAP SNAP INC 0.0%
Value ($000) $256 Shares 23,782 Est. Cost $11.41 Unrealized -1.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $255 Shares 1,200 Est. Cost $170.44 Unrealized +27.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $252 Shares 1,800 Est. Cost $116.34 Unrealized +18.0%
SYY SYSCO CORP 0.0%
Value ($000) $252 Shares 3,300 Est. Cost $71.17 Unrealized +3.9%
PPG PPG INDS INC 0.0%
Value ($000) $251 Shares 2,100 Est. Cost $134.57 Unrealized -9.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $238 Shares 1,079 Est. Cost $248.34 Unrealized -6.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $237 Shares 984 Est. Cost $206.81 Unrealized +18.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $234 Shares 3,460 Est. Cost $56.58 Unrealized +13.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $233 Shares 4,331 Est. Cost $43.84 Unrealized +12.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $232 Shares 1,394 Est. Cost $182.71 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $230 Shares 3,501 Est. Cost $66.98 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $229 Shares 619 Est. Cost $267.07 Unrealized +47.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $223 Shares 2,664 Est. Cost $85.75 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $222 Shares 1,881 Est. Cost $102.34 Unrealized +12.2%
KR KROGER CO 0.0%
Value ($000) $220 Shares 3,600 Est. Cost $52.03 Unrealized +10.2%
AMCOR PLC 0.0%
Value ($000) $219 Shares 23,254 Est. Cost $10.14 Unrealized -0.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $216 Shares 461 Est. Cost $298.50 Unrealized +65.1%
ZTS ZOETIS INC 0.0%
Value ($000) $215 Shares 1,317 Est. Cost $163.59 Unrealized +7.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $212 Shares 761 Est. Cost $271.56 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $211 Shares 2,600 Est. Cost $68.41 Unrealized +14.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $202 Shares 2,259 Est. Cost $44.14 Unrealized +99.4%
VTRS VIATRIS INC 0.0%
Value ($000) $194 Shares 15,592 Est. Cost $9.88 Unrealized +17.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $91 Shares 47,383 Est. Cost $2.66 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $42 Shares 10,393 Est. Cost $4.28 Unrealized