Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $8,520,062 (100.0% shares, 0.0% debt)

Holdings (416)

FLUT FLUTTER ENTMT PLC 3.8%
Value ($000) $320,119 Shares 1,120,237 Est. Cost $192.39 Unrealized +27.5%
MELI MERCADOLIBRE INC 3.2%
Value ($000) $269,178 Shares 102,990 Est. Cost $1293.44 Unrealized +80.6%
ICE INTERCONTINENTAL EXCHANGE IN 3.0%
Value ($000) $258,377 Shares 1,408,279 Est. Cost $110.58 Unrealized +54.1%
SE SEA LTD 2.9%
Value ($000) $250,415 Shares 1,565,679 Est. Cost $105.72 Unrealized
ORCL ORACLE CORP 2.8%
Value ($000) $235,747 Shares 1,078,291 Est. Cost $135.77 Unrealized +18.4%
MSFT MICROSOFT CORP 2.7%
Value ($000) $231,179 Shares 464,765 Est. Cost $266.06 Unrealized +62.5%
ATO ATMOS ENERGY CORP 2.6%
Value ($000) $217,527 Shares 1,411,508 Est. Cost $112.85 Unrealized +35.7%
CDW CDW CORP 2.3%
Value ($000) $200,125 Shares 1,120,582 Est. Cost $197.32 Unrealized -14.8%
PM PHILIP MORRIS INTL INC 2.3%
Value ($000) $195,986 Shares 1,076,079 Est. Cost $86.46 Unrealized +93.6%
SPOT SPOTIFY TECHNOLOGY S A 2.2%
Value ($000) $187,487 Shares 244,334 Est. Cost $307.22 Unrealized +108.9%
EMR EMERSON ELEC CO 2.2%
Value ($000) $184,610 Shares 1,384,613 Est. Cost $106.71 Unrealized +6.4%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $162,158 Shares 399,937 Est. Cost $509.85 Unrealized -18.2%
CRH CRH PLC 1.9%
Value ($000) $160,742 Shares 1,751,006 Est. Cost $58.11 Unrealized +56.6%
AER AERCAP HOLDINGS NV 1.8%
Value ($000) $157,183 Shares 1,343,442 Est. Cost $58.91 Unrealized +82.9%
SRE SEMPRA 1.8%
Value ($000) $154,158 Shares 2,034,548 Est. Cost $68.32 Unrealized +6.2%
GXO GXO LOGISTICS INCORPORATED 1.7%
Value ($000) $147,692 Shares 3,032,690 Est. Cost $50.09 Unrealized -20.5%
FCX FREEPORT-MCMORAN INC 1.7%
Value ($000) $145,175 Shares 3,348,895 Est. Cost $39.14 Unrealized -3.7%
CMS CMS ENERGY CORP 1.7%
Value ($000) $141,452 Shares 2,041,739 Est. Cost $56.35 Unrealized +24.2%
CSX CSX CORP 1.4%
Value ($000) $117,997 Shares 3,616,214 Est. Cost $32.61 Unrealized -8.7%
GTLS CHART INDS INC 1.3%
Value ($000) $107,498 Shares 652,888 Est. Cost $146.88 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $106,282 Shares 480,370 Est. Cost $127.24 Unrealized +72.9%
CNH CNH INDL N V 1.1%
Value ($000) $95,218 Shares 7,347,045 Est. Cost $12.06 Unrealized +1.3%
ITUB ITAU UNIBANCO HLDG S A 1.1%
Value ($000) $94,973 Shares 13,987,162 Est. Cost $5.06 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 1.1%
Value ($000) $94,419 Shares 916,864 Est. Cost $103.58 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 1.1%
Value ($000) $94,190 Shares 887,583 Est. Cost $125.66 Unrealized -13.6%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $91,007 Shares 341,030 Est. Cost $134.44 Unrealized +91.6%
LIN LINDE PLC 1.0%
Value ($000) $88,957 Shares 189,602 Est. Cost $351.03 Unrealized +28.9%
HDB HDFC BANK LTD 1.0%
Value ($000) $84,478 Shares 1,101,834 Est. Cost $64.17 Unrealized
FERG FERGUSON ENTERPRISES INC 1.0%
Value ($000) $84,245 Shares 386,888 Est. Cost $177.39 Unrealized +2.6%
AVGO BROADCOM INC 0.8%
Value ($000) $71,623 Shares 259,832 Est. Cost $150.85 Unrealized +43.1%
GOOGL ALPHABET INC 0.8%
Value ($000) $66,319 Shares 376,321 Est. Cost $95.16 Unrealized +71.6%
MRK MERCK & CO INC 0.8%
Value ($000) $65,237 Shares 824,113 Est. Cost $93.51 Unrealized -17.2%
NFLX NETFLIX INC 0.8%
Value ($000) $64,187 Shares 47,932 Est. Cost $93.80 Unrealized +20.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $64,021 Shares 291,815 Est. Cost $125.91 Unrealized +57.2%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $63,639 Shares 682,091 Est. Cost $82.09 Unrealized +0.3%
B BARRICK MNG CORP 0.7%
Value ($000) $63,419 Shares 3,046,085 Est. Cost $19.29 Unrealized 0.0%
CX CEMEX SAB DE CV 0.7%
Value ($000) $63,340 Shares 9,139,920 Est. Cost $6.23 Unrealized
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $62,324 Shares 177,821 Est. Cost $233.78 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.7%
Value ($000) $59,271 Shares 633,308 Est. Cost $71.36 Unrealized +18.2%
CRM SALESFORCE INC 0.7%
Value ($000) $58,960 Shares 216,217 Est. Cost $264.04 Unrealized +0.8%
SNEX STONEX GROUP INC 0.7%
Value ($000) $58,808 Shares 645,250 Est. Cost $75.46 Unrealized +12.1%
CBOE CBOE GLOBAL MKTS INC 0.7%
Value ($000) $58,070 Shares 249,003 Est. Cost $206.46 Unrealized +7.6%
TW TRADEWEB MKTS INC 0.7%
Value ($000) $57,823 Shares 394,969 Est. Cost $139.53 Unrealized 0.0%
CME CME GROUP INC 0.7%
Value ($000) $57,380 Shares 208,186 Est. Cost $240.18 Unrealized +11.8%
NTNX NUTANIX INC 0.7%
Value ($000) $57,246 Shares 748,899 Est. Cost $69.15 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $55,458 Shares 102,056 Est. Cost $553.02 Unrealized -5.5%
ZS ZSCALER INC 0.6%
Value ($000) $55,232 Shares 175,932 Est. Cost $248.84 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $55,139 Shares 243,449 Est. Cost $91.86 Unrealized
JBL JABIL INC 0.6%
Value ($000) $54,693 Shares 250,769 Est. Cost $161.83 Unrealized +0.1%
TOST TOAST INC 0.6%
Value ($000) $54,000 Shares 1,219,234 Est. Cost $35.41 Unrealized +11.0%
ARGX ARGENX SE 0.6%
Value ($000) $53,444 Shares 96,955 Est. Cost $542.08 Unrealized
ADMA ADMA BIOLOGICS INC 0.6%
Value ($000) $52,705 Shares 2,894,286 Est. Cost $18.81 Unrealized +8.4%
RBRK RUBRIK INC. 0.6%
Value ($000) $52,603 Shares 587,156 Est. Cost $78.78 Unrealized +0.3%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $52,147 Shares 580,701 Est. Cost $66.46 Unrealized +26.5%
GE GE AEROSPACE 0.6%
Value ($000) $51,791 Shares 201,215 Est. Cost $210.90 Unrealized +3.6%
PRGO PERRIGO CO PLC 0.6%
Value ($000) $51,262 Shares 1,918,478 Est. Cost $34.40 Unrealized -23.9%
RDDT REDDIT INC 0.6%
Value ($000) $50,473 Shares 335,212 Est. Cost $113.37 Unrealized 0.0%
APTV APTIV PLC 0.6%
Value ($000) $49,933 Shares 731,944 Est. Cost $61.49 Unrealized +0.7%
CCL CARNIVAL CORP 0.6%
Value ($000) $47,436 Shares 1,686,904 Est. Cost $16.06 Unrealized +33.3%
NEM NEWMONT CORP 0.5%
Value ($000) $45,714 Shares 784,650 Est. Cost $41.28 Unrealized +28.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $45,216 Shares 642,552 Est. Cost $60.06 Unrealized -10.3%
NICE NICE LTD 0.5%
Value ($000) $43,694 Shares 258,683 Est. Cost $166.01 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $43,122 Shares 183,622 Est. Cost $202.83 Unrealized +11.4%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $42,452 Shares 510,730 Est. Cost $53.29 Unrealized +52.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $40,803 Shares 3,261,657 Est. Cost $15.06 Unrealized
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $40,174 Shares 2,949,628 Est. Cost $13.89 Unrealized -7.4%
PSA PUBLIC STORAGE OPER CO 0.5%
Value ($000) $40,044 Shares 136,472 Est. Cost $275.11 Unrealized +4.5%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $39,461 Shares 1,173,032 Est. Cost $20.24 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $38,895 Shares 821,965 Est. Cost $41.62 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $38,486 Shares 449,661 Est. Cost $38.97 Unrealized +110.4%
PLD PROLOGIS INC. 0.4%
Value ($000) $38,207 Shares 363,458 Est. Cost $104.08 Unrealized -1.7%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $37,743 Shares 463,617 Est. Cost $61.10 Unrealized +25.4%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $37,549 Shares 419,686 Est. Cost $71.96 Unrealized +24.1%
EG EVEREST GROUP LTD 0.4%
Value ($000) $37,340 Shares 109,873 Est. Cost $349.43 Unrealized -1.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $35,928 Shares 225,591 Est. Cost $137.37 Unrealized +5.6%
CLVT CLARIVATE PLC 0.4%
Value ($000) $35,627 Shares 8,285,317 Est. Cost $7.87 Unrealized -48.8%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $33,719 Shares 119,545 Est. Cost $266.81 Unrealized +0.5%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $33,575 Shares 261,466 Est. Cost $103.55 Unrealized -6.2%
ENTG ENTEGRIS INC 0.4%
Value ($000) $33,037 Shares 409,637 Est. Cost $91.62 Unrealized -17.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $31,492 Shares 102,747 Est. Cost $229.76 Unrealized +33.8%
SLM SLM CORP 0.4%
Value ($000) $30,008 Shares 915,162 Est. Cost $28.49 Unrealized +7.4%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $29,599 Shares 895,324 Est. Cost $30.79 Unrealized +7.2%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $28,282 Shares 1,451,128 Est. Cost $8.56 Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $27,403 Shares 185,141 Est. Cost $132.36 Unrealized +15.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $27,277 Shares 258,254 Est. Cost $69.70 Unrealized +31.6%
HESS CORP 0.3%
Value ($000) $25,294 Shares 182,574 Est. Cost $80.13 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $24,758 Shares 223,832 Est. Cost $116.47 Unrealized -7.9%
AVTR AVANTOR INC 0.3%
Value ($000) $24,302 Shares 1,805,497 Est. Cost $21.44 Unrealized -36.2%
INFY INFOSYS LTD 0.3%
Value ($000) $23,256 Shares 1,255,035 Est. Cost $20.42 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $22,734 Shares 436,104 Est. Cost $55.18 Unrealized -5.4%
HAL HALLIBURTON CO 0.3%
Value ($000) $22,050 Shares 1,081,928 Est. Cost $32.42 Unrealized -36.6%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $21,033 Shares 708,432 Est. Cost $29.32 Unrealized +6.2%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $20,926 Shares 872,646 Est. Cost $18.49 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $20,356 Shares 250,289 Est. Cost $49.28 Unrealized +45.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $19,872 Shares 172,280 Est. Cost $46.10 Unrealized +116.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $19,084 Shares 244,570 Est. Cost $61.72 Unrealized +22.8%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $18,884 Shares 497,727 Est. Cost $38.31 Unrealized -14.1%
XYL XYLEM INC 0.2%
Value ($000) $18,811 Shares 145,415 Est. Cost $100.81 Unrealized +19.2%
JD JD.COM INC 0.2%
Value ($000) $18,698 Shares 572,843 Est. Cost $28.88 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $18,234 Shares 115,411 Est. Cost $100.13 Unrealized +25.7%
NU NU HLDGS LTD 0.2%
Value ($000) $18,154 Shares 1,323,183 Est. Cost $8.08 Unrealized +48.2%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $17,993 Shares 660,531 Est. Cost $28.88 Unrealized -5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $17,485 Shares 125,691 Est. Cost $135.68 Unrealized +4.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $17,435 Shares 793,566 Est. Cost $11.98 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $17,179 Shares 167,343 Est. Cost $63.22 Unrealized +46.9%
ECL ECOLAB INC 0.2%
Value ($000) $17,024 Shares 63,183 Est. Cost $158.32 Unrealized +59.4%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $16,241 Shares 65,856 Est. Cost $137.35 Unrealized +78.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $15,531 Shares 67,875 Est. Cost $157.22 Unrealized +46.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $14,709 Shares 78,778 Est. Cost $146.26 Unrealized +31.4%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $14,515 Shares 59,029 Est. Cost $177.70 Unrealized +26.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $14,514 Shares 1,229,000 Est. Cost $7.63 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $14,288 Shares 69,638 Est. Cost $165.83 Unrealized +21.5%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $14,086 Shares 60,931 Est. Cost $119.49 Unrealized +83.2%
CNM CORE & MAIN INC 0.2%
Value ($000) $14,061 Shares 232,983 Est. Cost $33.44 Unrealized +60.0%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $13,876 Shares 7,727 Est. Cost $1434.16 Unrealized +24.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $13,800 Shares 134,004 Est. Cost $83.35 Unrealized +13.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $13,767 Shares 1,744,914 Est. Cost $10.54 Unrealized -29.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $13,338 Shares 194,094 Est. Cost $62.31 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $13,300 Shares 163,390 Est. Cost $71.49 Unrealized +9.2%
STE STERIS PLC 0.2%
Value ($000) $13,240 Shares 55,117 Est. Cost $199.83 Unrealized +16.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $13,062 Shares 164,361 Est. Cost $43.59 Unrealized +71.9%
BMI BADGER METER INC 0.2%
Value ($000) $12,842 Shares 52,426 Est. Cost $214.49 Unrealized +5.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $12,378 Shares 338,479 Est. Cost $29.09 Unrealized +17.4%
VLTO VERALTO CORP 0.1%
Value ($000) $11,976 Shares 118,632 Est. Cost $90.42 Unrealized +6.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $11,708 Shares 152,732 Est. Cost $79.77 Unrealized -3.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $11,622 Shares 101,182 Est. Cost $132.20 Unrealized -15.6%
LKQ LKQ CORP 0.1%
Value ($000) $10,734 Shares 290,042 Est. Cost $44.39 Unrealized -12.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $10,715 Shares 297,978 Est. Cost $39.66 Unrealized -16.1%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $10,648 Shares 258,502 Est. Cost $20.76 Unrealized +86.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $10,304 Shares 362,807 Est. Cost $19.15 Unrealized +35.1%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $10,214 Shares 179,471 Est. Cost $27.49 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $10,200 Shares 13,819 Est. Cost $307.78 Unrealized +100.3%
CPRT COPART INC 0.1%
Value ($000) $9,999 Shares 203,767 Est. Cost $44.06 Unrealized +27.0%
BPOP POPULAR INC 0.1%
Value ($000) $9,446 Shares 85,708 Est. Cost $62.17 Unrealized +56.2%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $9,309 Shares 547,905 Est. Cost $18.08 Unrealized +1.5%
AOS SMITH A O CORP 0.1%
Value ($000) $9,285 Shares 141,606 Est. Cost $65.32 Unrealized -1.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $9,274 Shares 385,753 Est. Cost $16.41 Unrealized +49.4%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $7,195 Shares 2,328,462 Est. Cost $3.08 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,880 Shares 75,563 Est. Cost $62.49 Unrealized +47.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,418 Shares 73,624 Est. Cost $84.05 Unrealized -0.7%
HLF HERBALIFE LTD 0.1%
Value ($000) $6,275 Shares 727,928 Est. Cost $8.90 Unrealized -16.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,898 Shares 38,610 Est. Cost $136.94 Unrealized +10.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,124 Shares 17,792 Est. Cost $228.82 Unrealized +8.4%
STNE STONECO LTD 0.1%
Value ($000) $4,877 Shares 304,051 Est. Cost $16.04 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,724 Shares 15,164 Est. Cost $267.59 Unrealized +12.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,632 Shares 137,038 Est. Cost $40.69 Unrealized -16.6%
ITRI ITRON INC 0.1%
Value ($000) $4,592 Shares 34,887 Est. Cost $100.68 Unrealized +12.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $4,547 Shares 36,795 Est. Cost $116.01 Unrealized +5.7%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $4,528 Shares 178,323 Est. Cost $26.98 Unrealized -13.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,272 Shares 738 Est. Cost $3514.51 Unrealized +45.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,067 Shares 5,561 Est. Cost $671.60 Unrealized -5.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,014 Shares 37,235 Est. Cost $98.73 Unrealized +5.9%
WELL WELLTOWER INC 0.0%
Value ($000) $3,695 Shares 24,035 Est. Cost $81.23 Unrealized +82.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,658 Shares 11,724 Est. Cost $445.99 Unrealized -15.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,589 Shares 30,416 Est. Cost $133.95 Unrealized -17.6%
MASI MASIMO CORP 0.0%
Value ($000) $3,562 Shares 21,172 Est. Cost $173.51 Unrealized -8.0%
PODD INSULET CORP 0.0%
Value ($000) $3,501 Shares 11,144 Est. Cost $270.64 Unrealized +6.6%
WIT WIPRO LTD 0.0%
Value ($000) $3,462 Shares 1,146,200 Est. Cost $3.05 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,312 Shares 14,800 Est. Cost $165.91 Unrealized +9.0%
PFE PFIZER INC 0.0%
Value ($000) $3,308 Shares 136,456 Est. Cost $28.05 Unrealized -20.3%
LRN STRIDE INC 0.0%
Value ($000) $3,278 Shares 22,580 Est. Cost $127.37 Unrealized +13.6%
O REALTY INCOME CORP 0.0%
Value ($000) $3,198 Shares 55,508 Est. Cost $46.76 Unrealized +16.5%
ABEV AMBEV SA 0.0%
Value ($000) $3,169 Shares 1,315,091 Est. Cost $2.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,169 Shares 10,749 Est. Cost $180.77 Unrealized +40.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,133 Shares 198,196 Est. Cost $12.66 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $3,044 Shares 17,159 Est. Cost $118.50 Unrealized +39.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,943 Shares 28,762 Est. Cost $101.70 Unrealized -14.9%
PTC PTC INC 0.0%
Value ($000) $2,862 Shares 16,606 Est. Cost $133.24 Unrealized +20.9%
NOW SERVICENOW INC 0.0%
Value ($000) $2,854 Shares 2,776 Est. Cost $103.80 Unrealized +81.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,836 Shares 105,596 Est. Cost $19.69 Unrealized +26.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,747 Shares 5,192 Est. Cost $312.57 Unrealized +33.1%
AFYA AFYA LTD 0.0%
Value ($000) $2,700 Shares 151,180 Est. Cost $13.29 Unrealized +37.6%
PEP PEPSICO INC 0.0%
Value ($000) $2,635 Shares 19,959 Est. Cost $128.86 Unrealized +1.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,541 Shares 15,166 Est. Cost $185.92 Unrealized -15.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,539 Shares 36,598 Est. Cost $45.80 Unrealized +31.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,529 Shares 18,550 Est. Cost $85.02 Unrealized +37.9%
EQIX EQUINIX INC 0.0%
Value ($000) $2,507 Shares 3,152 Est. Cost $683.55 Unrealized +22.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,502 Shares 12,226 Est. Cost $143.35 Unrealized +29.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,488 Shares 12,251 Est. Cost $210.75 Unrealized -1.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,478 Shares 17,309 Est. Cost $89.09 Unrealized +53.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,374 Shares 7,942 Est. Cost $261.77 Unrealized +15.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,333 Shares 8,047 Est. Cost $115.94 Unrealized +117.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,311 Shares 4,113 Est. Cost $329.14 Unrealized +67.5%
FTNT FORTINET INC 0.0%
Value ($000) $2,244 Shares 21,226 Est. Cost $65.23 Unrealized +54.7%
ADBE ADOBE INC 0.0%
Value ($000) $2,210 Shares 5,713 Est. Cost $413.12 Unrealized -6.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,207 Shares 12,660 Est. Cost $129.29 Unrealized +23.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,167 Shares 9,806 Est. Cost $199.03 Unrealized +5.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,167 Shares 10,650 Est. Cost $162.06 Unrealized +22.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,166 Shares 20,802 Est. Cost $109.39 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,143 Shares 13,453 Est. Cost $105.49 Unrealized +52.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,132 Shares 12,637 Est. Cost $173.28 Unrealized -6.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,117 Shares 48,921 Est. Cost $33.04 Unrealized +26.6%
ABBV ABBVIE INC 0.0%
Value ($000) $2,082 Shares 11,216 Est. Cost $88.47 Unrealized +106.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,074 Shares 27,901 Est. Cost $83.90 Unrealized -18.6%
CB CHUBB LIMITED 0.0%
Value ($000) $2,031 Shares 7,010 Est. Cost $171.49 Unrealized +67.3%
INTC INTEL CORP 0.0%
Value ($000) $2,004 Shares 89,485 Est. Cost $20.72 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,991 Shares 18,928 Est. Cost $53.58 Unrealized +46.6%
ANSYS INC 0.0%
Value ($000) $1,973 Shares 5,618 Est. Cost $332.80 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,971 Shares 5,377 Est. Cost $241.61 Unrealized +47.3%
UNILEVER PLC 0.0%
Value ($000) $1,940 Shares 31,718 Est. Cost $52.10 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,902 Shares 50,750 Est. Cost $26.22 Unrealized +30.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1,890 Shares 829,090 Est. Cost $2.48 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,846 Shares 8,022 Est. Cost $212.26 Unrealized +2.9%
KO COCA COLA CO 0.0%
Value ($000) $1,842 Shares 26,038 Est. Cost $53.30 Unrealized +30.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,806 Shares 33,269 Est. Cost $65.98 Unrealized -11.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,768 Shares 10,680 Est. Cost $129.79 Unrealized +13.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,759 Shares 9,434 Est. Cost $120.38 Unrealized +37.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,754 Shares 17,381 Est. Cost $113.87 Unrealized -17.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,709 Shares 19,045 Est. Cost $92.94 Unrealized -5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,624 Shares 3,344 Est. Cost $346.52 Unrealized +46.6%
C CITIGROUP INC 0.0%
Value ($000) $1,621 Shares 19,041 Est. Cost $45.39 Unrealized +56.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,586 Shares 6,434 Est. Cost $193.32 Unrealized +3.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,506 Shares 22,108 Est. Cost $63.35 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $1,495 Shares 4,705 Est. Cost $281.87 Unrealized +6.9%
T AT&T INC 0.0%
Value ($000) $1,476 Shares 51,000 Est. Cost $14.25 Unrealized +89.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,461 Shares 9,090 Est. Cost $99.12 Unrealized +54.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,460 Shares 23,301 Est. Cost $61.11 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,447 Shares 6,472 Est. Cost $144.35 Unrealized +36.6%
ETN EATON CORP PLC 0.0%
Value ($000) $1,429 Shares 4,004 Est. Cost $166.45 Unrealized +84.3%
VALE VALE S A 0.0%
Value ($000) $1,408 Shares 144,960 Est. Cost $12.30 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,401 Shares 28,464 Est. Cost $38.60 Unrealized +21.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,348 Shares 12,161 Est. Cost $69.72 Unrealized +49.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,298 Shares 16,643 Est. Cost $65.46 Unrealized +18.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,282 Shares 7,002 Est. Cost $151.56 Unrealized +3.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,279 Shares 79,699 Est. Cost $15.35 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,277 Shares 22,832 Est. Cost $56.13 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,258 Shares 2,717 Est. Cost $414.60 Unrealized +10.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,254 Shares 17,946 Est. Cost $69.04 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1,245 Shares 20,131 Est. Cost $26.63 Unrealized +38.6%
INTU INTUIT 0.0%
Value ($000) $1,212 Shares 1,539 Est. Cost $403.14 Unrealized +67.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,209 Shares 125,437 Est. Cost $9.64 Unrealized -6.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,181 Shares 325,219 Est. Cost $3.63 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $1,169 Shares 1,500 Est. Cost $578.32 Unrealized +33.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,119 Shares 2,239 Est. Cost $454.19 Unrealized +7.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,115 Shares 15,839 Est. Cost $30.72 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,099 Shares 17,901 Est. Cost $59.32 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,058 Shares 1,444 Est. Cost $445.64 Unrealized +57.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,052 Shares 29,483 Est. Cost $37.80 Unrealized -10.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,042 Shares 40,000 Est. Cost $22.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,029 Shares 11,277 Est. Cost $74.09 Unrealized +12.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,013 Shares 3,065 Est. Cost $278.51 Unrealized +14.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,007 Shares 9,820 Est. Cost $91.29 Unrealized +0.7%
ABT ABBOTT LABS 0.0%
Value ($000) $1,006 Shares 7,400 Est. Cost $98.38 Unrealized +32.7%
PCG PG&E CORP 0.0%
Value ($000) $988 Shares 70,902 Est. Cost $16.16 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $973 Shares 9,956 Est. Cost $69.12 Unrealized +37.1%
WDAY WORKDAY INC 0.0%
Value ($000) $966 Shares 4,027 Est. Cost $243.59 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $958 Shares 9,840 Est. Cost $75.28 Unrealized +4.8%
VRSN VERISIGN INC 0.0%
Value ($000) $948 Shares 3,283 Est. Cost $268.94 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $943 Shares 8,862 Est. Cost $77.82 Unrealized +14.1%
PCAR PACCAR INC 0.0%
Value ($000) $933 Shares 9,810 Est. Cost $67.87 Unrealized +33.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $917 Shares 13,297 Est. Cost $56.40 Unrealized +13.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $888 Shares 107,530 Est. Cost $9.01 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $886 Shares 24,703 Est. Cost $32.41 Unrealized -6.4%
AZO AUTOZONE INC 0.0%
Value ($000) $876 Shares 236 Est. Cost $3011.11 Unrealized +22.4%
AN AUTONATION INC 0.0%
Value ($000) $874 Shares 4,399 Est. Cost $157.94 Unrealized +14.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $866 Shares 27,870 Est. Cost $30.60 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $861 Shares 12,761 Est. Cost $50.86 Unrealized +28.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $853 Shares 3,583 Est. Cost $195.81 Unrealized +5.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $848 Shares 6,864 Est. Cost $80.59 Unrealized +56.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $844 Shares 17,153 Est. Cost $58.63 Unrealized -22.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $828 Shares 10,635 Est. Cost $83.63 Unrealized -3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $826 Shares 17,841 Est. Cost $50.00 Unrealized -5.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $820 Shares 2,754 Est. Cost $311.33 Unrealized +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $818 Shares 2,653 Est. Cost $293.50 Unrealized -0.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $814 Shares 10,736 Est. Cost $68.93 Unrealized +6.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $792 Shares 1,810 Est. Cost $334.62 Unrealized +17.4%
V VISA INC 0.0%
Value ($000) $784 Shares 2,208 Est. Cost $174.50 Unrealized +98.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $776 Shares 784 Est. Cost $397.52 Unrealized +149.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $775 Shares 3,360 Est. Cost $96.49 Unrealized +80.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $768 Shares 13,980 Est. Cost $58.89 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $766 Shares 1,755 Est. Cost $330.27 Unrealized +27.1%
VTR VENTAS INC 0.0%
Value ($000) $765 Shares 12,120 Est. Cost $58.00 Unrealized +10.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $757 Shares 10,904 Est. Cost $53.61 Unrealized +27.0%
MS MORGAN STANLEY 0.0%
Value ($000) $751 Shares 5,330 Est. Cost $62.65 Unrealized +93.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $749 Shares 1,345 Est. Cost $479.33 Unrealized +22.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $744 Shares 127,045 Est. Cost $7.83 Unrealized -35.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $744 Shares 12,692 Est. Cost $36.68 Unrealized +52.5%
MAC MACERICH CO 0.0%
Value ($000) $744 Shares 45,976 Est. Cost $16.32 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $744 Shares 20,622 Est. Cost $32.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $737 Shares 6,245 Est. Cost $115.43 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $735 Shares 7,352 Est. Cost $77.52 Unrealized +37.8%
DDOG DATADOG INC 0.0%
Value ($000) $719 Shares 5,353 Est. Cost $131.24 Unrealized -15.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $714 Shares 3,546 Est. Cost $118.53 Unrealized +66.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $708 Shares 7,859 Est. Cost $90.04 Unrealized +1.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $694 Shares 6,526 Est. Cost $55.70 Unrealized +67.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $690 Shares 8,613 Est. Cost $36.12 Unrealized +97.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $681 Shares 15,874 Est. Cost $35.86 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $677 Shares 29,870 Est. Cost $25.24 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $674 Shares 13,057 Est. Cost $53.08 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $671 Shares 1,131 Est. Cost $463.51 Unrealized +22.2%
FDX FEDEX CORP 0.0%
Value ($000) $663 Shares 2,918 Est. Cost $251.93 Unrealized -14.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $660 Shares 2,263 Est. Cost $225.17 Unrealized +21.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $660 Shares 6,917 Est. Cost $108.24 Unrealized -25.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $653 Shares 3,695 Est. Cost $211.53 Unrealized -21.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $649 Shares 21,830 Est. Cost $27.40 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $648 Shares 1,979 Est. Cost $276.27 Unrealized +10.6%
ALV AUTOLIV INC 0.0%
Value ($000) $647 Shares 5,779 Est. Cost $94.12 Unrealized +2.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $645 Shares 2,741 Est. Cost $189.11 Unrealized +13.6%
XPO XPO INC 0.0%
Value ($000) $643 Shares 5,088 Est. Cost $106.68 Unrealized +5.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $642 Shares 36,315 Est. Cost $19.04 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $642 Shares 19,700 Est. Cost $27.01 Unrealized +13.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $636 Shares 794 Est. Cost $673.67 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $626 Shares 14,514 Est. Cost $39.13 Unrealized -2.7%
CUBE CUBESMART 0.0%
Value ($000) $626 Shares 14,738 Est. Cost $42.50 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $624 Shares 1,394 Est. Cost $425.42 Unrealized +2.1%
TGT TARGET CORP 0.0%
Value ($000) $609 Shares 6,174 Est. Cost $128.23 Unrealized -27.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $598 Shares 3,686 Est. Cost $197.24 Unrealized -19.5%
WAB WABTEC 0.0%
Value ($000) $576 Shares 2,753 Est. Cost $100.52 Unrealized +90.7%
F FORD MTR CO 0.0%
Value ($000) $573 Shares 52,800 Est. Cost $9.87 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $572 Shares 18,707 Est. Cost $25.26 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $570 Shares 3,966 Est. Cost $176.53 Unrealized -22.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $569 Shares 1,462 Est. Cost $394.73 Unrealized +0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $563 Shares 4,928 Est. Cost $115.68 Unrealized -4.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $541 Shares 5,947 Est. Cost $74.30 Unrealized +21.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $540 Shares 14,110 Est. Cost $42.04 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $518 Shares 24,741 Est. Cost $18.22 Unrealized +21.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $508 Shares 2,180 Est. Cost $141.34 Unrealized +41.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $505 Shares 1,300 Est. Cost $202.44 Unrealized +63.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $503 Shares 14,360 Est. Cost $37.64 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $501 Shares 5,464 Est. Cost $72.78 Unrealized +17.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $498 Shares 6,100 Est. Cost $61.69 Unrealized +30.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $495 Shares 700 Est. Cost $257.75 Unrealized +121.8%
HUM HUMANA INC 0.0%
Value ($000) $490 Shares 2,006 Est. Cost $246.72 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $488 Shares 1,233 Est. Cost $219.18 Unrealized +69.5%
NKE NIKE INC 0.0%
Value ($000) $486 Shares 6,848 Est. Cost $85.64 Unrealized -31.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $485 Shares 4,911 Est. Cost $90.05 Unrealized
AON AON PLC 0.0%
Value ($000) $484 Shares 1,356 Est. Cost $310.71 Unrealized +16.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $483 Shares 5,033 Est. Cost $99.81 Unrealized -7.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $482 Shares 97,350 Est. Cost $4.11 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $479 Shares 8,533 Est. Cost $60.66 Unrealized -16.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $458 Shares 1,922 Est. Cost $189.41 Unrealized +27.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $452 Shares 11,061 Est. Cost $30.74 Unrealized +25.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $452 Shares 1,315 Est. Cost $237.40 Unrealized +45.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $447 Shares 847 Est. Cost $350.33 Unrealized +41.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $445 Shares 12,981 Est. Cost $36.43 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $443 Shares 3,700 Est. Cost $107.43 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $442 Shares 1,432 Est. Cost $148.87 Unrealized +103.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $432 Shares 1,983 Est. Cost $204.29 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $425 Shares 9,853 Est. Cost $42.16 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $416 Shares 9,755 Est. Cost $46.65 Unrealized -13.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $412 Shares 4,169 Est. Cost $53.77 Unrealized +51.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $409 Shares 3,300 Est. Cost $94.27 Unrealized +9.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $400 Shares 17,534 Est. Cost $23.22 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $397 Shares 3,330 Est. Cost $103.58 Unrealized +5.7%
KLAC KLA CORP 0.0%
Value ($000) $391 Shares 437 Est. Cost $465.07 Unrealized +61.0%
ENS ENERSYS 0.0%
Value ($000) $386 Shares 4,497 Est. Cost $93.41 Unrealized -7.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $384 Shares 24,220 Est. Cost $16.95 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $384 Shares 6,843 Est. Cost $54.96 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $383 Shares 1,614 Est. Cost $334.33 Unrealized -17.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $381 Shares 2,383 Est. Cost $147.46 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $378 Shares 2,812 Est. Cost $102.92 Unrealized +18.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $372 Shares 26,520 Est. Cost $14.09 Unrealized -0.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $371 Shares 4,797 Est. Cost $91.17 Unrealized -31.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $370 Shares 3,668 Est. Cost $53.60 Unrealized +61.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $370 Shares 7,136 Est. Cost $64.99 Unrealized -17.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $369 Shares 6,677 Est. Cost $69.34 Unrealized -28.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $368 Shares 2,930 Est. Cost $125.81 Unrealized -8.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 4,383 Est. Cost $80.20 Unrealized -7.1%
USB US BANCORP DEL 0.0%
Value ($000) $361 Shares 7,971 Est. Cost $32.34 Unrealized +26.0%
BLK BLACKROCK INC 0.0%
Value ($000) $350 Shares 334 Est. Cost $991.05 Unrealized -5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $350 Shares 2,376 Est. Cost $130.08 Unrealized +8.3%
RTX RTX CORPORATION 0.0%
Value ($000) $347 Shares 2,373 Est. Cost $131.75 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $342 Shares 2,284 Est. Cost $135.11 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $340 Shares 36,947 Est. Cost $9.77 Unrealized -6.4%
CTVA CORTEVA INC 0.0%
Value ($000) $332 Shares 4,460 Est. Cost $51.13 Unrealized +29.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $324 Shares 3,022 Est. Cost $111.77 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $323 Shares 6,782 Est. Cost $47.59 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $320 Shares 2,418 Est. Cost $131.30 Unrealized -3.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $319 Shares 36,930 Est. Cost $8.80 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $318 Shares 3,994 Est. Cost $73.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $317 Shares 1,283 Est. Cost $142.90 Unrealized +66.0%
MDB MONGODB INC 0.0%
Value ($000) $313 Shares 1,490 Est. Cost $184.86 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $312 Shares 7,250 Est. Cost $27.15 Unrealized +40.0%
SNAP SNAP INC 0.0%
Value ($000) $311 Shares 35,733 Est. Cost $10.76 Unrealized -22.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $305 Shares 956 Est. Cost $215.01 Unrealized +29.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $304 Shares 2,962 Est. Cost $113.88 Unrealized -13.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $303 Shares 3,600 Est. Cost $54.91 Unrealized +43.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 679 Est. Cost $465.57 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $298 Shares 1,402 Est. Cost $185.05 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $291 Shares 1,912 Est. Cost $84.36 Unrealized +67.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $284 Shares 2,200 Est. Cost $112.75 Unrealized +16.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $282 Shares 1,700 Est. Cost $80.05 Unrealized +84.7%
EXC EXELON CORP 0.0%
Value ($000) $282 Shares 6,500 Est. Cost $43.57 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $279 Shares 2,600 Est. Cost $89.72 Unrealized +11.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $273 Shares 5,022 Est. Cost $50.94 Unrealized -1.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $260 Shares 3,784 Est. Cost $28.79 Unrealized -5.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $259 Shares 508 Est. Cost $433.57 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $258 Shares 3,600 Est. Cost $52.03 Unrealized +31.1%
NUE NUCOR CORP 0.0%
Value ($000) $256 Shares 1,975 Est. Cost $115.51 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $252 Shares 5,405 Est. Cost $45.21 Unrealized
HPQ HP INC 0.0%
Value ($000) $252 Shares 10,284 Est. Cost $24.71 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $250 Shares 3,300 Est. Cost $71.17 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $249 Shares 1,756 Est. Cost $108.87 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $246 Shares 1,324 Est. Cost $153.62 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $244 Shares 5,449 Est. Cost $38.94 Unrealized -1.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $240 Shares 9,292 Est. Cost $30.50 Unrealized -12.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $240 Shares 1,746 Est. Cost $134.31 Unrealized +1.4%
PPG PPG INDS INC 0.0%
Value ($000) $239 Shares 2,100 Est. Cost $134.57 Unrealized -21.0%
CACI CACI INTL INC 0.0%
Value ($000) $233 Shares 488 Est. Cost $443.01 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $230 Shares 5,490 Est. Cost $25.96 Unrealized +41.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $228 Shares 5,937 Est. Cost $30.28 Unrealized +23.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $227 Shares 2,116 Est. Cost $44.14 Unrealized +129.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $227 Shares 4,300 Est. Cost $47.57 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $226 Shares 1,797 Est. Cost $142.96 Unrealized -12.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $225 Shares 2,471 Est. Cost $36.75 Unrealized +128.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $223 Shares 1,020 Est. Cost $231.63 Unrealized -16.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $221 Shares 2,874 Est. Cost $71.34 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $221 Shares 2,200 Est. Cost $95.23 Unrealized +8.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $215 Shares 1,142 Est. Cost $165.18 Unrealized +12.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $207 Shares 2,883 Est. Cost $79.65 Unrealized -9.7%
KELLANOVA 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $68.41 Unrealized +17.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $205 Shares 800 Est. Cost $233.06 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $203 Shares 1,300 Est. Cost $163.59 Unrealized -3.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $203 Shares 269 Est. Cost $682.18 Unrealized -2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $202 Shares 1,943 Est. Cost $99.22 Unrealized +5.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $54 Shares 10,393 Est. Cost $4.28 Unrealized