Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $8,280,156 (100.0% shares, 0.0% debt)

Holdings (411)

MELI MERCADOLIBRE INC 3.2%
Value ($000) $266,563 Shares 136,638 Est. Cost $1293.44 Unrealized +53.5%
SE SEA LTD 3.2%
Value ($000) $264,832 Shares 2,029,519 Est. Cost $105.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 3.1%
Value ($000) $256,741 Shares 1,488,353 Est. Cost $110.58 Unrealized +46.6%
FLUT FLUTTER ENTMT PLC 3.0%
Value ($000) $248,251 Shares 1,120,521 Est. Cost $192.39 Unrealized +34.6%
ATO ATMOS ENERGY CORP 2.7%
Value ($000) $224,773 Shares 1,454,090 Est. Cost $112.85 Unrealized +26.7%
CRH CRH PLC 2.5%
Value ($000) $205,535 Shares 2,336,426 Est. Cost $58.11 Unrealized +68.0%
PM PHILIP MORRIS INTL INC 2.5%
Value ($000) $203,334 Shares 1,281,005 Est. Cost $86.46 Unrealized +58.4%
SPOT SPOTIFY TECHNOLOGY S A 2.4%
Value ($000) $197,182 Shares 358,493 Est. Cost $307.22 Unrealized +81.9%
GRAB GRAB HOLDINGS LIMITED 2.4%
Value ($000) $196,538 Shares 43,385,924 Est. Cost $4.55 Unrealized +2.5%
SRE SEMPRA 2.2%
Value ($000) $184,065 Shares 2,579,380 Est. Cost $68.32 Unrealized +10.5%
ORCL ORACLE CORP 2.2%
Value ($000) $179,854 Shares 1,286,415 Est. Cost $135.77 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $162,356 Shares 309,987 Est. Cost $445.99 Unrealized +12.0%
CMS CMS ENERGY CORP 2.0%
Value ($000) $161,936 Shares 2,155,984 Est. Cost $56.35 Unrealized +20.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $160,799 Shares 428,353 Est. Cost $251.92 Unrealized +60.8%
AER AERCAP HOLDINGS NV 1.8%
Value ($000) $149,781 Shares 1,465,994 Est. Cost $58.91 Unrealized +66.9%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $138,302 Shares 277,938 Est. Cost $550.58 Unrealized -2.0%
EMR EMERSON ELEC CO 1.6%
Value ($000) $129,403 Shares 1,180,255 Est. Cost $105.52 Unrealized +12.6%
GXO GXO LOGISTICS INCORPORATED 1.4%
Value ($000) $118,588 Shares 3,034,483 Est. Cost $50.09 Unrealized -16.6%
JAZZ JAZZ PHARMACEUTICALS PLC 1.4%
Value ($000) $118,212 Shares 952,172 Est. Cost $125.66 Unrealized +3.8%
CHKP CHECK POINT SOFTWARE TECH LT 1.4%
Value ($000) $116,232 Shares 509,970 Est. Cost $127.24 Unrealized +66.5%
CDW CDW CORP 1.4%
Value ($000) $113,859 Shares 710,462 Est. Cost $214.18 Unrealized -16.3%
FCX FREEPORT-MCMORAN INC 1.3%
Value ($000) $111,582 Shares 2,947,227 Est. Cost $39.34 Unrealized -3.9%
CNH CNH INDL N V 1.3%
Value ($000) $110,458 Shares 8,994,945 Est. Cost $12.06 Unrealized +2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.3%
Value ($000) $109,329 Shares 1,354,596 Est. Cost $82.59 Unrealized +3.9%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $103,754 Shares 957,318 Est. Cost $100.13 Unrealized +26.5%
LIN LINDE PLC 1.2%
Value ($000) $95,853 Shares 205,853 Est. Cost $351.03 Unrealized +26.6%
FMX FOMENTO ECONOMICO MEXICANO S 1.2%
Value ($000) $95,369 Shares 977,342 Est. Cost $103.58 Unrealized
PGR PROGRESSIVE CORP 1.1%
Value ($000) $90,746 Shares 320,647 Est. Cost $126.62 Unrealized +93.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $84,499 Shares 546,427 Est. Cost $95.16 Unrealized +89.9%
ITUB ITAU UNIBANCO HLDG S A 1.0%
Value ($000) $82,671 Shares 15,031,037 Est. Cost $5.06 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $80,633 Shares 423,803 Est. Cost $125.91 Unrealized +72.4%
CSX CSX CORP 1.0%
Value ($000) $79,034 Shares 2,685,478 Est. Cost $33.59 Unrealized -6.8%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $75,714 Shares 149,014 Est. Cost $350.33 Unrealized +44.9%
CME CME GROUP INC 0.9%
Value ($000) $73,600 Shares 277,434 Est. Cost $240.18 Unrealized +0.9%
HDB HDFC BANK LTD 0.9%
Value ($000) $72,194 Shares 1,086,607 Est. Cost $63.99 Unrealized
ADMA ADMA BIOLOGICS INC 0.9%
Value ($000) $70,468 Shares 3,551,813 Est. Cost $18.81 Unrealized -8.1%
ARGX ARGENX SE 0.8%
Value ($000) $67,786 Shares 114,530 Est. Cost $542.08 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.8%
Value ($000) $66,981 Shares 295,998 Est. Cost $206.46 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $65,924 Shares 70,694 Est. Cost $93.80 Unrealized +1.4%
SNEX STONEX GROUP INC 0.8%
Value ($000) $64,679 Shares 846,804 Est. Cost $75.46 Unrealized 0.0%
BARRICK GOLD CORP 0.8%
Value ($000) $63,645 Shares 3,273,898 Est. Cost $18.15 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $63,579 Shares 379,736 Est. Cost $150.85 Unrealized +39.1%
QTWO Q2 HLDGS INC 0.8%
Value ($000) $63,019 Shares 787,636 Est. Cost $71.36 Unrealized +23.6%
TOST TOAST INC 0.8%
Value ($000) $62,700 Shares 1,890,264 Est. Cost $35.41 Unrealized +5.7%
ARES ARES MANAGEMENT CORPORATION 0.7%
Value ($000) $61,242 Shares 417,720 Est. Cost $94.83 Unrealized +77.5%
NTNX NUTANIX INC 0.7%
Value ($000) $61,150 Shares 875,946 Est. Cost $69.15 Unrealized +0.1%
MRK MERCK & CO INC 0.7%
Value ($000) $59,422 Shares 662,014 Est. Cost $97.46 Unrealized -7.5%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $59,394 Shares 119,922 Est. Cost $553.02 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.7%
Value ($000) $56,863 Shares 695,912 Est. Cost $103.05 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.6%
Value ($000) $53,695 Shares 1,914,953 Est. Cost $34.40 Unrealized -24.6%
CX CEMEX SAB DE CV 0.6%
Value ($000) $52,156 Shares 9,296,899 Est. Cost $6.23 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $50,430 Shares 649,623 Est. Cost $66.46 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $46,078 Shares 3,213,257 Est. Cost $15.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $45,718 Shares 275,409 Est. Cost $91.86 Unrealized
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $43,085 Shares 268,897 Est. Cost $175.35 Unrealized -2.7%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $42,072 Shares 492,130 Est. Cost $52.23 Unrealized +54.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $42,032 Shares 96,634 Est. Cost $394.73 Unrealized -0.1%
PSA PUBLIC STORAGE OPER CO 0.5%
Value ($000) $39,841 Shares 133,118 Est. Cost $274.80 Unrealized +4.7%
PLD PROLOGIS INC. 0.5%
Value ($000) $39,555 Shares 353,835 Est. Cost $104.13 Unrealized +7.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $39,065 Shares 177,560 Est. Cost $202.04 Unrealized +1.6%
NICE NICE LTD 0.5%
Value ($000) $38,527 Shares 249,900 Est. Cost $165.91 Unrealized
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $37,953 Shares 398,455 Est. Cost $71.04 Unrealized +21.6%
EG EVEREST GROUP LTD 0.5%
Value ($000) $37,919 Shares 104,366 Est. Cost $349.73 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $37,864 Shares 435,524 Est. Cost $37.58 Unrealized +102.7%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $37,309 Shares 1,183,651 Est. Cost $20.24 Unrealized
NEM NEWMONT CORP 0.4%
Value ($000) $35,957 Shares 744,767 Est. Cost $40.66 Unrealized +6.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $35,579 Shares 105,279 Est. Cost $229.76 Unrealized +40.3%
CLVT CLARIVATE PLC 0.4%
Value ($000) $34,737 Shares 8,838,952 Est. Cost $7.87 Unrealized -39.8%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $33,967 Shares 115,172 Est. Cost $266.76 Unrealized +12.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $33,668 Shares 219,181 Est. Cost $137.15 Unrealized +16.4%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $33,578 Shares 449,622 Est. Cost $60.61 Unrealized +21.5%
CCL CARNIVAL CORP 0.4%
Value ($000) $31,836 Shares 1,630,097 Est. Cost $15.87 Unrealized +49.8%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $30,227 Shares 180,376 Est. Cost $131.83 Unrealized +16.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $29,955 Shares 618,770 Est. Cost $60.29 Unrealized -10.1%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $29,538 Shares 863,176 Est. Cost $30.71 Unrealized +2.6%
HESS CORP 0.3%
Value ($000) $28,494 Shares 178,387 Est. Cost $78.76 Unrealized
AVTR AVANTOR INC 0.3%
Value ($000) $28,281 Shares 1,744,674 Est. Cost $21.72 Unrealized -12.8%
APTV APTIV PLC 0.3%
Value ($000) $26,896 Shares 452,038 Est. Cost $61.22 Unrealized +3.5%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $25,749 Shares 1,859,111 Est. Cost $14.49 Unrealized -1.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value ($000) $25,047 Shares 1,961,428 Est. Cost $7.63 Unrealized
ENTG ENTEGRIS INC 0.3%
Value ($000) $23,080 Shares 263,831 Est. Cost $100.41 Unrealized 0.0%
JD JD.COM INC 0.3%
Value ($000) $22,997 Shares 559,256 Est. Cost $28.79 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $22,910 Shares 549,015 Est. Cost $41.71 Unrealized +4.6%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $22,297 Shares 672,189 Est. Cost $29.23 Unrealized +21.6%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $21,609 Shares 850,748 Est. Cost $18.35 Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $21,472 Shares 1,176,543 Est. Cost $20.55 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $21,363 Shares 1,482,511 Est. Cost $8.56 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $21,156 Shares 833,913 Est. Cost $35.94 Unrealized -28.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $19,950 Shares 249,030 Est. Cost $68.89 Unrealized +18.4%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $19,660 Shares 627,109 Est. Cost $28.96 Unrealized +9.0%
ECL ECOLAB INC 0.2%
Value ($000) $18,902 Shares 74,558 Est. Cost $158.32 Unrealized +57.7%
SLM SLM CORP 0.2%
Value ($000) $18,842 Shares 641,554 Est. Cost $27.59 Unrealized +6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $18,724 Shares 126,926 Est. Cost $135.68 Unrealized -4.9%
XYL XYLEM INC 0.2%
Value ($000) $18,351 Shares 153,614 Est. Cost $100.81 Unrealized +21.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $17,636 Shares 230,531 Est. Cost $60.86 Unrealized +31.9%
FTV FORTIVE CORP 0.2%
Value ($000) $17,544 Shares 239,735 Est. Cost $57.61 Unrealized +1.5%
NU NU HLDGS LTD 0.2%
Value ($000) $16,942 Shares 1,654,481 Est. Cost $8.08 Unrealized +46.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $16,521 Shares 173,029 Est. Cost $46.10 Unrealized +136.4%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $15,891 Shares 65,621 Est. Cost $137.35 Unrealized +61.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $15,821 Shares 68,338 Est. Cost $157.22 Unrealized +38.9%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $15,328 Shares 212,306 Est. Cost $105.03 Unrealized +1.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $15,322 Shares 78,499 Est. Cost $146.26 Unrealized +26.0%
AAPL APPLE INC 0.2%
Value ($000) $14,904 Shares 67,095 Est. Cost $164.48 Unrealized +40.3%
LEN LENNAR CORP 0.2%
Value ($000) $14,900 Shares 129,815 Est. Cost $123.11 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $14,881 Shares 7,727 Est. Cost $1434.16 Unrealized +31.3%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $14,765 Shares 472,645 Est. Cost $38.59 Unrealized -9.4%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $14,587 Shares 168,427 Est. Cost $78.75 Unrealized +22.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $14,122 Shares 790,709 Est. Cost $11.98 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $13,989 Shares 231,486 Est. Cost $47.46 Unrealized +66.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $13,525 Shares 1,678,014 Est. Cost $10.66 Unrealized -28.4%
PNR PENTAIR PLC 0.2%
Value ($000) $13,192 Shares 150,797 Est. Cost $59.97 Unrealized +57.6%
SCI SERVICE CORP INTL 0.2%
Value ($000) $13,057 Shares 162,809 Est. Cost $71.49 Unrealized +10.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $12,942 Shares 210,232 Est. Cost $62.31 Unrealized
MLI MUELLER INDS INC 0.2%
Value ($000) $12,472 Shares 163,804 Est. Cost $43.59 Unrealized +81.3%
STE STERIS PLC 0.2%
Value ($000) $12,456 Shares 54,958 Est. Cost $199.83 Unrealized +9.4%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $12,444 Shares 481,755 Est. Cost $19.15 Unrealized +24.9%
LKQ LKQ CORP 0.1%
Value ($000) $12,338 Shares 290,038 Est. Cost $44.39 Unrealized -13.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $11,994 Shares 58,817 Est. Cost $177.70 Unrealized +18.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $11,974 Shares 152,187 Est. Cost $79.77 Unrealized -7.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $11,967 Shares 60,714 Est. Cost $119.49 Unrealized +83.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $11,918 Shares 133,515 Est. Cost $83.35 Unrealized +3.6%
VLTO VERALTO CORP 0.1%
Value ($000) $11,521 Shares 118,229 Est. Cost $90.42 Unrealized +9.9%
CPRT COPART INC 0.1%
Value ($000) $11,491 Shares 203,063 Est. Cost $44.06 Unrealized +27.7%
BMI BADGER METER INC 0.1%
Value ($000) $11,244 Shares 59,103 Est. Cost $214.49 Unrealized -3.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $11,118 Shares 102,330 Est. Cost $132.20 Unrealized -12.3%
CNM CORE & MAIN INC 0.1%
Value ($000) $10,806 Shares 223,671 Est. Cost $32.60 Unrealized +59.0%
META META PLATFORMS INC 0.1%
Value ($000) $10,384 Shares 18,017 Est. Cost $307.78 Unrealized +109.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $9,935 Shares 505,605 Est. Cost $18.06 Unrealized +1.2%
RADIUS RECYCLING INC 0.1%
Value ($000) $9,890 Shares 342,466 Est. Cost $28.65 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $9,771 Shares 384,369 Est. Cost $16.41 Unrealized +51.1%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $9,465 Shares 249,142 Est. Cost $20.08 Unrealized +90.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $8,720 Shares 264,396 Est. Cost $27.67 Unrealized +28.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $8,685 Shares 296,938 Est. Cost $39.66 Unrealized -15.4%
BPOP POPULAR INC 0.1%
Value ($000) $7,926 Shares 85,809 Est. Cost $62.17 Unrealized +52.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7,284 Shares 75,738 Est. Cost $62.49 Unrealized +47.7%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $7,046 Shares 152,511 Est. Cost $22.29 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $6,946 Shares 2,981,068 Est. Cost $2.76 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $6,864 Shares 105,023 Est. Cost $65.56 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,847 Shares 41,288 Est. Cost $136.94 Unrealized +11.3%
HLF HERBALIFE LTD 0.1%
Value ($000) $6,461 Shares 748,663 Est. Cost $8.90 Unrealized -20.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,034 Shares 20,275 Est. Cost $267.59 Unrealized +7.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,611 Shares 47,179 Est. Cost $98.73 Unrealized +8.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $5,512 Shares 188,500 Est. Cost $19.69 Unrealized +35.9%
ITRI ITRON INC 0.1%
Value ($000) $5,357 Shares 51,134 Est. Cost $100.68 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,090 Shares 121,761 Est. Cost $41.53 Unrealized -3.9%
MASI MASIMO CORP 0.1%
Value ($000) $5,033 Shares 30,209 Est. Cost $173.51 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $4,664 Shares 14,732 Est. Cost $332.80 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,274 Shares 47,559 Est. Cost $84.35 Unrealized +3.6%
ABBV ABBVIE INC 0.0%
Value ($000) $4,062 Shares 19,387 Est. Cost $88.47 Unrealized +114.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,056 Shares 17,510 Est. Cost $228.51 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,985 Shares 865 Est. Cost $3514.51 Unrealized +35.1%
AZUL S A 0.0%
Value ($000) $3,919 Shares 2,389,876 Est. Cost $7.71 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,788 Shares 6,532 Est. Cost $671.60 Unrealized -6.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,682 Shares 81,178 Est. Cost $33.04 Unrealized +19.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,679 Shares 163,443 Est. Cost $27.32 Unrealized -11.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,649 Shares 34,750 Est. Cost $92.94 Unrealized +4.1%
T AT&T INC 0.0%
Value ($000) $3,611 Shares 127,700 Est. Cost $14.25 Unrealized +70.9%
WELL WELLTOWER INC 0.0%
Value ($000) $3,609 Shares 23,554 Est. Cost $79.87 Unrealized +75.7%
PFE PFIZER INC 0.0%
Value ($000) $3,466 Shares 136,764 Est. Cost $28.05 Unrealized -11.9%
O REALTY INCOME CORP 0.0%
Value ($000) $3,335 Shares 57,488 Est. Cost $46.76 Unrealized +12.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,208 Shares 86,931 Est. Cost $37.80 Unrealized -7.3%
NOW SERVICENOW INC 0.0%
Value ($000) $3,101 Shares 3,895 Est. Cost $103.80 Unrealized +85.7%
PODD INSULET CORP 0.0%
Value ($000) $3,097 Shares 11,795 Est. Cost $270.64 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,975 Shares 12,130 Est. Cost $115.94 Unrealized +116.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,973 Shares 20,269 Est. Cost $185.92 Unrealized -14.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,928 Shares 221,634 Est. Cost $12.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,890 Shares 11,624 Est. Cost $180.77 Unrealized +32.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,879 Shares 17,212 Est. Cost $89.09 Unrealized +68.9%
GE GE AEROSPACE 0.0%
Value ($000) $2,821 Shares 14,096 Est. Cost $108.77 Unrealized +79.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,819 Shares 24,098 Est. Cost $140.13 Unrealized -4.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,816 Shares 12,941 Est. Cost $199.03 Unrealized -4.8%
EQIX EQUINIX INC 0.0%
Value ($000) $2,813 Shares 3,450 Est. Cost $683.55 Unrealized +28.8%
PTC PTC INC 0.0%
Value ($000) $2,739 Shares 17,677 Est. Cost $133.24 Unrealized +29.1%
LRN STRIDE INC 0.0%
Value ($000) $2,703 Shares 21,371 Est. Cost $126.39 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2,690 Shares 10,022 Est. Cost $222.88 Unrealized +38.6%
AFYA AFYA LTD 0.0%
Value ($000) $2,662 Shares 148,450 Est. Cost $13.20 Unrealized +24.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,652 Shares 34,225 Est. Cost $101.70 Unrealized -0.3%
GOOG ALPHABET INC 0.0%
Value ($000) $2,597 Shares 16,626 Est. Cost $117.01 Unrealized +55.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,558 Shares 4,996 Est. Cost $454.19 Unrealized +3.5%
WIT WIPRO LTD 0.0%
Value ($000) $2,510 Shares 820,300 Est. Cost $3.06 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,500 Shares 4,561 Est. Cost $329.14 Unrealized +64.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,479 Shares 11,680 Est. Cost $210.87 Unrealized +25.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,446 Shares 7,838 Est. Cost $261.23 Unrealized +33.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,347 Shares 38,037 Est. Cost $45.80 Unrealized +31.2%
ADBE ADOBE INC 0.0%
Value ($000) $2,318 Shares 6,044 Est. Cost $413.12 Unrealized +3.8%
WMT WALMART INC 0.0%
Value ($000) $2,309 Shares 26,297 Est. Cost $69.12 Unrealized +34.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,275 Shares 10,600 Est. Cost $162.06 Unrealized +29.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,210 Shares 12,949 Est. Cost $143.35 Unrealized +29.0%
UNILEVER PLC 0.0%
Value ($000) $2,198 Shares 36,909 Est. Cost $52.10 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $2,161 Shares 7,079 Est. Cost $312.57 Unrealized +11.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,139 Shares 12,553 Est. Cost $101.53 Unrealized +61.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,134 Shares 35,148 Est. Cost $65.98 Unrealized -8.4%
OVV OVINTIV INC 0.0%
Value ($000) $2,123 Shares 49,609 Est. Cost $44.68 Unrealized -4.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,096 Shares 35,962 Est. Cost $53.58 Unrealized +17.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,086 Shares 14,560 Est. Cost $129.29 Unrealized +22.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,081 Shares 272,741 Est. Cost $9.64 Unrealized -22.8%
ABNB AIRBNB INC 0.0%
Value ($000) $2,059 Shares 17,236 Est. Cost $131.30 Unrealized +2.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,052 Shares 6,795 Est. Cost $167.84 Unrealized +64.6%
FTNT FORTINET INC 0.0%
Value ($000) $2,043 Shares 21,226 Est. Cost $65.23 Unrealized +55.4%
KO COCA COLA CO 0.0%
Value ($000) $2,037 Shares 28,438 Est. Cost $53.30 Unrealized +21.9%
UNP UNION PAC CORP 0.0%
Value ($000) $1,985 Shares 8,402 Est. Cost $212.26 Unrealized +11.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,982 Shares 5,407 Est. Cost $241.61 Unrealized +57.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,968 Shares 30,157 Est. Cost $83.90 Unrealized -7.4%
V VISA INC 0.0%
Value ($000) $1,964 Shares 5,604 Est. Cost $174.50 Unrealized +92.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,942 Shares 17,657 Est. Cost $113.87 Unrealized -1.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1,897 Shares 1,223,743 Est. Cost $2.48 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,890 Shares 62,450 Est. Cost $26.22 Unrealized +5.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,812 Shares 10,910 Est. Cost $99.12 Unrealized +68.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,781 Shares 3,344 Est. Cost $346.52 Unrealized +40.3%
PEP PEPSICO INC 0.0%
Value ($000) $1,781 Shares 11,877 Est. Cost $127.38 Unrealized +12.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,758 Shares 12,026 Est. Cost $162.48 Unrealized +4.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,747 Shares 23,767 Est. Cost $69.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,741 Shares 28,541 Est. Cost $50.00 Unrealized +11.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,684 Shares 38,323 Est. Cost $30.28 Unrealized +44.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,640 Shares 14,639 Est. Cost $69.72 Unrealized +44.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,616 Shares 2,401 Est. Cost $445.64 Unrealized +38.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,528 Shares 60,307 Est. Cost $25.33 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,505 Shares 88,319 Est. Cost $15.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,502 Shares 8,545 Est. Cost $115.63 Unrealized +58.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,465 Shares 19,863 Est. Cost $65.46 Unrealized +21.8%
VALE VALE S A 0.0%
Value ($000) $1,447 Shares 144,960 Est. Cost $12.30 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,439 Shares 20,276 Est. Cost $45.39 Unrealized +64.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,396 Shares 44,225 Est. Cost $31.07 Unrealized +1.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1,340 Shares 4,930 Est. Cost $166.45 Unrealized +85.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,336 Shares 21,696 Est. Cost $91.17 Unrealized +6.1%
ABT ABBOTT LABS 0.0%
Value ($000) $1,313 Shares 9,900 Est. Cost $98.38 Unrealized +27.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,300 Shares 7,732 Est. Cost $180.81 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,280 Shares 6,874 Est. Cost $144.35 Unrealized +21.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,268 Shares 29,078 Est. Cost $58.63 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,200 Shares 14,585 Est. Cost $68.93 Unrealized +10.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,177 Shares 25,025 Est. Cost $37.43 Unrealized +30.4%
TOTALENERGIES SE 0.0%
Value ($000) $1,166 Shares 18,017 Est. Cost $59.32 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,156 Shares 1,400 Est. Cost $564.39 Unrealized +46.5%
SHEL SHELL PLC 0.0%
Value ($000) $1,146 Shares 15,639 Est. Cost $30.21 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,143 Shares 43,060 Est. Cost $22.79 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1,134 Shares 21,631 Est. Cost $26.63 Unrealized +41.1%
MMM 3M CO 0.0%
Value ($000) $1,131 Shares 7,701 Est. Cost $84.36 Unrealized +71.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,104 Shares 18,386 Est. Cost $36.68 Unrealized +39.1%
TSLA TESLA INC 0.0%
Value ($000) $1,096 Shares 4,230 Est. Cost $279.69 Unrealized +19.2%
NKE NIKE INC 0.0%
Value ($000) $1,050 Shares 16,536 Est. Cost $85.64 Unrealized -15.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,039 Shares 199,118 Est. Cost $7.69 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,032 Shares 9,889 Est. Cost $128.23 Unrealized -6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,004 Shares 3,718 Est. Cost $261.78 Unrealized -1.8%
PCAR PACCAR INC 0.0%
Value ($000) $999 Shares 10,262 Est. Cost $67.87 Unrealized +51.7%
FN FABRINET 0.0%
Value ($000) $991 Shares 5,019 Est. Cost $231.41 Unrealized -5.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $979 Shares 7,709 Est. Cost $91.05 Unrealized +34.8%
INTU INTUIT 0.0%
Value ($000) $965 Shares 1,572 Est. Cost $403.14 Unrealized +48.2%
AZO AUTOZONE INC 0.0%
Value ($000) $965 Shares 253 Est. Cost $3011.11 Unrealized +14.6%
MAC MACERICH CO 0.0%
Value ($000) $950 Shares 55,356 Est. Cost $16.32 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $944 Shares 7,365 Est. Cost $107.43 Unrealized +16.5%
PINS PINTEREST INC 0.0%
Value ($000) $939 Shares 30,287 Est. Cost $32.41 Unrealized +4.5%
OKTA OKTA INC 0.0%
Value ($000) $934 Shares 8,874 Est. Cost $77.52 Unrealized +26.0%
VTR VENTAS INC 0.0%
Value ($000) $931 Shares 13,540 Est. Cost $58.00 Unrealized +7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $927 Shares 3,644 Est. Cost $293.50 Unrealized -5.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $921 Shares 43,365 Est. Cost $19.04 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $909 Shares 10,570 Est. Cost $91.29 Unrealized +2.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $909 Shares 105,030 Est. Cost $9.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $902 Shares 24,126 Est. Cost $37.29 Unrealized -7.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $901 Shares 13,297 Est. Cost $56.40 Unrealized +2.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $896 Shares 11,449 Est. Cost $74.09 Unrealized +4.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $879 Shares 12,062 Est. Cost $69.08 Unrealized +4.3%
MS MORGAN STANLEY 0.0%
Value ($000) $850 Shares 7,284 Est. Cost $62.65 Unrealized +101.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $839 Shares 22,182 Est. Cost $32.62 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $827 Shares 10,425 Est. Cost $108.24 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $827 Shares 11,515 Est. Cost $36.12 Unrealized +104.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $808 Shares 564 Est. Cost $75.39 Unrealized +15.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $796 Shares 26,870 Est. Cost $30.58 Unrealized
FISV FISERV INC 0.0%
Value ($000) $791 Shares 3,583 Est. Cost $181.10 Unrealized +20.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $786 Shares 2,332 Est. Cost $334.62 Unrealized +7.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $773 Shares 10,904 Est. Cost $53.61 Unrealized +28.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $764 Shares 11,254 Est. Cost $48.95 Unrealized +22.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $760 Shares 4,056 Est. Cost $189.11 Unrealized +2.8%
FDX FEDEX CORP 0.0%
Value ($000) $751 Shares 3,080 Est. Cost $251.93 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $746 Shares 789 Est. Cost $397.52 Unrealized +144.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $741 Shares 7,105 Est. Cost $113.88 Unrealized -21.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $738 Shares 3,562 Est. Cost $118.53 Unrealized +61.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $736 Shares 1,111 Est. Cost $673.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $730 Shares 3,619 Est. Cost $195.81 Unrealized +8.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $722 Shares 1,889 Est. Cost $330.27 Unrealized +32.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $719 Shares 32,140 Est. Cost $25.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 8,503 Est. Cost $46.90 Unrealized +87.3%
AN AUTONATION INC 0.0%
Value ($000) $717 Shares 4,427 Est. Cost $157.94 Unrealized +13.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $699 Shares 2,622 Est. Cost $189.41 Unrealized +28.3%
IT GARTNER INC 0.0%
Value ($000) $698 Shares 1,662 Est. Cost $216.33 Unrealized +127.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $685 Shares 5,623 Est. Cost $70.59 Unrealized +70.1%
DASH DOORDASH INC 0.0%
Value ($000) $682 Shares 3,731 Est. Cost $188.06 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $668 Shares 2,130 Est. Cost $276.27 Unrealized +25.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $664 Shares 8,154 Est. Cost $84.46 Unrealized +3.7%
WAB WABTEC 0.0%
Value ($000) $661 Shares 3,643 Est. Cost $100.52 Unrealized +89.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $660 Shares 9,077 Est. Cost $74.98 Unrealized +4.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $652 Shares 8,860 Est. Cost $77.82 Unrealized +14.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $643 Shares 19,700 Est. Cost $27.01 Unrealized +8.0%
SO SOUTHERN CO 0.0%
Value ($000) $642 Shares 6,984 Est. Cost $47.90 Unrealized +75.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $641 Shares 1,948 Est. Cost $255.93 Unrealized +15.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $640 Shares 1,121 Est. Cost $458.07 Unrealized +53.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $638 Shares 5,304 Est. Cost $115.68 Unrealized -1.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $628 Shares 4,243 Est. Cost $176.53 Unrealized -7.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $622 Shares 4,285 Est. Cost $147.83 Unrealized +12.7%
SNAP SNAP INC 0.0%
Value ($000) $612 Shares 70,241 Est. Cost $10.76 Unrealized -3.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $603 Shares 2,132 Est. Cost $334.33 Unrealized +9.7%
EQT EQT CORP 0.0%
Value ($000) $603 Shares 11,287 Est. Cost $50.54 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $599 Shares 24,985 Est. Cost $18.22 Unrealized +17.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $598 Shares 3,543 Est. Cost $213.43 Unrealized +3.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $597 Shares 142,186 Est. Cost $7.83 Unrealized -42.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $592 Shares 3,296 Est. Cost $192.96 Unrealized -5.6%
XPO XPO INC 0.0%
Value ($000) $589 Shares 5,477 Est. Cost $106.68 Unrealized +19.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $582 Shares 8,878 Est. Cost $53.77 Unrealized +26.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $576 Shares 20,137 Est. Cost $25.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $574 Shares 3,467 Est. Cost $199.67 Unrealized -9.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $567 Shares 2,680 Est. Cost $141.34 Unrealized +40.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $564 Shares 6,022 Est. Cost $74.30 Unrealized +18.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $564 Shares 15,460 Est. Cost $37.64 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $562 Shares 15,180 Est. Cost $42.04 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $561 Shares 1,700 Est. Cost $202.44 Unrealized +73.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $552 Shares 5,631 Est. Cost $72.78 Unrealized +38.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $552 Shares 10,999 Est. Cost $60.66 Unrealized -10.3%
ALV AUTOLIV INC 0.0%
Value ($000) $550 Shares 6,221 Est. Cost $94.12 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $546 Shares 1,000 Est. Cost $257.75 Unrealized +129.2%
DDOG DATADOG INC 0.0%
Value ($000) $544 Shares 5,481 Est. Cost $131.24 Unrealized -3.9%
BLK BLACKROCK INC 0.0%
Value ($000) $516 Shares 545 Est. Cost $991.05 Unrealized -2.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $505 Shares 7,025 Est. Cost $55.70 Unrealized +41.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $504 Shares 4,921 Est. Cost $99.98 Unrealized -0.9%
AON AON PLC 0.0%
Value ($000) $503 Shares 1,261 Est. Cost $306.90 Unrealized +24.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $503 Shares 1,125 Est. Cost $351.67 Unrealized +27.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $497 Shares 13,305 Est. Cost $30.74 Unrealized +28.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $496 Shares 5,000 Est. Cost $57.52 Unrealized +65.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $495 Shares 3,913 Est. Cost $98.92 Unrealized +57.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $483 Shares 5,281 Est. Cost $90.05 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $470 Shares 5,235 Est. Cost $53.60 Unrealized +73.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $470 Shares 1,426 Est. Cost $308.81 Unrealized -2.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $459 Shares 1,234 Est. Cost $219.18 Unrealized +72.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $458 Shares 13,971 Est. Cost $36.43 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $457 Shares 18,874 Est. Cost $23.22 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $455 Shares 1,303 Est. Cost $237.40 Unrealized +46.6%
DE DEERE & CO 0.0%
Value ($000) $451 Shares 960 Est. Cost $388.33 Unrealized +18.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 774 Est. Cost $416.08 Unrealized +42.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $447 Shares 10,851 Est. Cost $27.15 Unrealized +57.3%
ESTC ELASTIC N V 0.0%
Value ($000) $445 Shares 4,999 Est. Cost $103.79 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $443 Shares 4,841 Est. Cost $93.41 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $443 Shares 1,451 Est. Cost $148.87 Unrealized +98.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $443 Shares 10,807 Est. Cost $38.94 Unrealized +11.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 6,256 Est. Cost $80.20 Unrealized -16.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $440 Shares 26,060 Est. Cost $16.95 Unrealized
JBL JABIL INC 0.0%
Value ($000) $437 Shares 3,214 Est. Cost $153.55 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $432 Shares 10,244 Est. Cost $50.94 Unrealized -12.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $431 Shares 13,303 Est. Cost $39.22 Unrealized -6.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $427 Shares 7,005 Est. Cost $56.70 Unrealized +20.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $422 Shares 6,000 Est. Cost $75.43 Unrealized -8.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $419 Shares 11,409 Est. Cost $39.25 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $415 Shares 26,520 Est. Cost $14.09 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $413 Shares 4,211 Est. Cost $31.52 Unrealized +227.4%
PSX PHILLIPS 66 0.0%
Value ($000) $411 Shares 3,330 Est. Cost $103.58 Unrealized +15.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $409 Shares 3,617 Est. Cost $96.49 Unrealized +45.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $406 Shares 5,430 Est. Cost $28.79 Unrealized +10.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $399 Shares 1,462 Est. Cost $199.27 Unrealized +28.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $393 Shares 3,598 Est. Cost $72.36 Unrealized +36.0%
HSAI HESAI GROUP 0.0%
Value ($000) $374 Shares 25,290 Est. Cost $14.80 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $374 Shares 2,832 Est. Cost $102.92 Unrealized +25.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $362 Shares 17,145 Est. Cost $32.90 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $359 Shares 2,416 Est. Cost $130.08 Unrealized +11.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $355 Shares 19,490 Est. Cost $20.43 Unrealized +16.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $353 Shares 1,859 Est. Cost $231.63 Unrealized -9.5%
CTS CTS CORP 0.0%
Value ($000) $353 Shares 8,501 Est. Cost $47.59 Unrealized -2.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $349 Shares 39,710 Est. Cost $8.80 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $337 Shares 7,971 Est. Cost $32.34 Unrealized +36.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $326 Shares 3,300 Est. Cost $94.27 Unrealized +12.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $324 Shares 2,930 Est. Cost $125.81 Unrealized +0.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $324 Shares 5,411 Est. Cost $68.56 Unrealized -15.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $318 Shares 1,283 Est. Cost $142.90 Unrealized +75.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $316 Shares 694 Est. Cost $416.40 Unrealized +8.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $314 Shares 3,128 Est. Cost $125.33 Unrealized -2.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $313 Shares 2,200 Est. Cost $112.75 Unrealized +15.1%
KLAC KLA CORP 0.0%
Value ($000) $303 Shares 445 Est. Cost $465.07 Unrealized +53.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 623 Est. Cost $466.00 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $296 Shares 3,600 Est. Cost $54.91 Unrealized +47.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $293 Shares 1,200 Est. Cost $170.44 Unrealized +31.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $290 Shares 2,600 Est. Cost $89.72 Unrealized +21.4%
ZS ZSCALER INC 0.0%
Value ($000) $288 Shares 1,450 Est. Cost $193.56 Unrealized +2.9%
CTVA CORTEVA INC 0.0%
Value ($000) $286 Shares 4,551 Est. Cost $51.13 Unrealized +19.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $283 Shares 9,292 Est. Cost $30.50 Unrealized -7.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $279 Shares 1,746 Est. Cost $134.31 Unrealized +17.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $278 Shares 1,800 Est. Cost $116.34 Unrealized +23.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $275 Shares 5,405 Est. Cost $45.21 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $269 Shares 4,987 Est. Cost $76.00 Unrealized -19.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $259 Shares 1,881 Est. Cost $102.34 Unrealized +23.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $254 Shares 945 Est. Cost $214.26 Unrealized +36.5%
SNY SANOFI 0.0%
Value ($000) $251 Shares 4,518 Est. Cost $55.46 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $248 Shares 1,700 Est. Cost $80.05 Unrealized +81.3%
SYY SYSCO CORP 0.0%
Value ($000) $248 Shares 3,300 Est. Cost $71.17 Unrealized +0.2%
BIIB BIOGEN INC 0.0%
Value ($000) $246 Shares 1,797 Est. Cost $142.96 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $245 Shares 3,460 Est. Cost $56.58 Unrealized +16.7%
KR KROGER CO 0.0%
Value ($000) $244 Shares 3,600 Est. Cost $52.03 Unrealized +19.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $243 Shares 2,200 Est. Cost $95.23 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $243 Shares 1,536 Est. Cost $190.81 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $241 Shares 385 Est. Cost $682.18 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $230 Shares 2,100 Est. Cost $134.57 Unrealized -16.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $226 Shares 1,142 Est. Cost $165.18 Unrealized +26.2%
AMCOR PLC 0.0%
Value ($000) $226 Shares 23,254 Est. Cost $10.14 Unrealized -4.9%
ARMK ARAMARK 0.0%
Value ($000) $221 Shares 6,402 Est. Cost $25.96 Unrealized +40.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $221 Shares 2,187 Est. Cost $44.14 Unrealized +128.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $218 Shares 2,523 Est. Cost $108.42 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $217 Shares 1,317 Est. Cost $163.59 Unrealized +0.6%
KELLANOVA 0.0%
Value ($000) $214 Shares 2,600 Est. Cost $68.41 Unrealized +17.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $212 Shares 2,554 Est. Cost $80.64 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $212 Shares 1,943 Est. Cost $99.22 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $208 Shares 2,480 Est. Cost $36.75 Unrealized +124.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $201 Shares 879 Est. Cost $227.37 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $162 Shares 10,526 Est. Cost $19.41 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $136 Shares 15,592 Est. Cost $9.88 Unrealized +1.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $106 Shares 47,383 Est. Cost $2.66 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $48 Shares 10,393 Est. Cost $4.28 Unrealized