Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $8,055,905 (100.0% shares, 0.0% debt)

Holdings (400)

SRE SEMPRA 3.6%
Value ($000) $291,095 Shares 3,235,107 Est. Cost $72.59 Unrealized +10.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $260,846 Shares 503,612 Est. Cost $284.78 Unrealized +78.6%
CDW CDW CORP 3.1%
Value ($000) $253,739 Shares 1,593,035 Est. Cost $188.87 Unrealized -10.6%
ATO ATMOS ENERGY CORP 3.1%
Value ($000) $253,285 Shares 1,483,365 Est. Cost $115.14 Unrealized +39.0%
FLUT FLUTTER ENTMT PLC 2.9%
Value ($000) $236,189 Shares 929,876 Est. Cost $192.39 Unrealized +52.1%
PM PHILIP MORRIS INTL INC 2.8%
Value ($000) $229,362 Shares 1,414,068 Est. Cost $105.28 Unrealized +56.9%
ICE INTERCONTINENTAL EXCHANGE IN 2.7%
Value ($000) $215,296 Shares 1,277,873 Est. Cost $110.58 Unrealized +60.7%
SE SEA LTD 2.6%
Value ($000) $211,353 Shares 1,182,528 Est. Cost $105.72 Unrealized
MELI MERCADOLIBRE INC 2.5%
Value ($000) $203,748 Shares 87,186 Est. Cost $1293.44 Unrealized +85.6%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $203,286 Shares 419,130 Est. Cost $507.78 Unrealized -8.5%
CRH CRH PLC 2.5%
Value ($000) $199,001 Shares 1,659,728 Est. Cost $58.11 Unrealized +81.7%
AER AERCAP HOLDINGS NV 1.9%
Value ($000) $156,712 Shares 1,295,143 Est. Cost $58.91 Unrealized +98.0%
GXO GXO LOGISTICS INCORPORATED 1.8%
Value ($000) $143,418 Shares 2,711,627 Est. Cost $50.09 Unrealized +2.6%
CSX CSX CORP 1.8%
Value ($000) $142,453 Shares 4,011,631 Est. Cost $32.74 Unrealized +3.6%
SPOT SPOTIFY TECHNOLOGY S A 1.8%
Value ($000) $141,471 Shares 202,681 Est. Cost $307.22 Unrealized +127.6%
EMR EMERSON ELEC CO 1.7%
Value ($000) $137,462 Shares 1,047,887 Est. Cost $106.71 Unrealized +27.0%
TIGO MILLICOM INTL CELLULAR S A 1.6%
Value ($000) $132,610 Shares 2,731,971 Est. Cost $43.56 Unrealized +0.8%
FERG FERGUSON ENTERPRISES INC 1.6%
Value ($000) $132,492 Shares 589,953 Est. Cost $193.68 Unrealized +16.0%
ORCL ORACLE CORP 1.6%
Value ($000) $131,953 Shares 469,182 Est. Cost $135.77 Unrealized +87.2%
GTLS CHART INDS INC 1.6%
Value ($000) $127,536 Shares 637,202 Est. Cost $146.88 Unrealized +29.4%
UNP UNION PAC CORP 1.5%
Value ($000) $121,074 Shares 512,221 Est. Cost $222.98 Unrealized +0.1%
FCX FREEPORT-MCMORAN INC 1.4%
Value ($000) $109,356 Shares 2,788,269 Est. Cost $39.14 Unrealized +10.4%
B BARRICK MNG CORP 1.2%
Value ($000) $100,561 Shares 3,068,685 Est. Cost $19.29 Unrealized +30.4%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $98,409 Shares 475,614 Est. Cost $127.24 Unrealized +58.4%
ITUB ITAU UNIBANCO HLDG S A 1.2%
Value ($000) $95,173 Shares 12,966,314 Est. Cost $5.06 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $88,876 Shares 365,593 Est. Cost $95.16 Unrealized +119.8%
AVGO BROADCOM INC 1.1%
Value ($000) $85,980 Shares 260,616 Est. Cost $150.85 Unrealized +102.7%
CX CEMEX SAB DE CV 1.0%
Value ($000) $82,722 Shares 9,201,553 Est. Cost $6.23 Unrealized
LIN LINDE PLC 1.0%
Value ($000) $79,576 Shares 167,528 Est. Cost $351.03 Unrealized +34.1%
JAZZ JAZZ PHARMACEUTICALS PLC 1.0%
Value ($000) $79,429 Shares 602,647 Est. Cost $125.66 Unrealized -4.5%
HDB HDFC BANK LTD 0.9%
Value ($000) $76,073 Shares 2,226,964 Est. Cost $49.01 Unrealized
PRGO PERRIGO CO PLC 0.9%
Value ($000) $70,148 Shares 3,149,878 Est. Cost $30.51 Unrealized -19.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $69,765 Shares 317,736 Est. Cost $134.10 Unrealized +68.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $65,513 Shares 234,571 Est. Cost $91.86 Unrealized
CCL CARNIVAL CORP 0.6%
Value ($000) $48,308 Shares 1,670,964 Est. Cost $16.06 Unrealized +88.0%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $47,118 Shares 505,607 Est. Cost $53.29 Unrealized +63.5%
MRK MERCK & CO INC 0.6%
Value ($000) $46,535 Shares 554,455 Est. Cost $93.51 Unrealized -13.4%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $44,212 Shares 493,105 Est. Cost $74.47 Unrealized +19.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $44,162 Shares 284,382 Est. Cost $148.43 Unrealized +2.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.5%
Value ($000) $42,792 Shares 1,719,250 Est. Cost $18.93 Unrealized
ZS ZSCALER INC 0.5%
Value ($000) $42,273 Shares 141,071 Est. Cost $248.84 Unrealized +14.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $41,717 Shares 3,295,157 Est. Cost $15.03 Unrealized
GE GE AEROSPACE 0.5%
Value ($000) $41,440 Shares 137,757 Est. Cost $210.90 Unrealized +29.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $41,164 Shares 640,990 Est. Cost $60.06 Unrealized +11.4%
CME CME GROUP INC 0.5%
Value ($000) $40,661 Shares 150,489 Est. Cost $240.18 Unrealized +12.4%
PLD PROLOGIS INC. 0.5%
Value ($000) $40,080 Shares 349,984 Est. Cost $104.08 Unrealized +4.0%
APTV APTIV PLC 0.5%
Value ($000) $39,969 Shares 463,568 Est. Cost $61.49 Unrealized +22.7%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $39,721 Shares 405,440 Est. Cost $82.09 Unrealized +13.9%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $39,149 Shares 350,041 Est. Cost $66.46 Unrealized +47.0%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $38,917 Shares 158,684 Est. Cost $206.46 Unrealized +16.4%
JBL JABIL INC 0.5%
Value ($000) $38,428 Shares 176,950 Est. Cost $161.83 Unrealized +34.5%
EG EVEREST GROUP LTD 0.5%
Value ($000) $38,355 Shares 109,514 Est. Cost $349.43 Unrealized -3.4%
PSA PUBLIC STORAGE OPER CO 0.5%
Value ($000) $38,251 Shares 132,425 Est. Cost $275.11 Unrealized +2.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.5%
Value ($000) $38,164 Shares 2,024,606 Est. Cost $15.75 Unrealized +0.1%
CRM SALESFORCE INC 0.5%
Value ($000) $37,922 Shares 160,009 Est. Cost $264.04 Unrealized -4.8%
CNH CNH INDL N V 0.5%
Value ($000) $37,756 Shares 3,479,785 Est. Cost $12.06 Unrealized +1.2%
ENTG ENTEGRIS INC 0.5%
Value ($000) $37,650 Shares 407,201 Est. Cost $91.62 Unrealized -7.3%
NTNX NUTANIX INC 0.5%
Value ($000) $37,603 Shares 505,491 Est. Cost $69.15 Unrealized +6.1%
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $37,594 Shares 2,937,064 Est. Cost $13.89 Unrealized -1.3%
NFLX NETFLIX INC 0.5%
Value ($000) $37,460 Shares 31,245 Est. Cost $93.80 Unrealized +30.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $37,285 Shares 224,121 Est. Cost $137.37 Unrealized +14.4%
NICE NICE LTD 0.5%
Value ($000) $37,153 Shares 256,614 Est. Cost $166.01 Unrealized
SNEX STONEX GROUP INC 0.5%
Value ($000) $37,111 Shares 367,725 Est. Cost $75.46 Unrealized +26.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $36,461 Shares 189,586 Est. Cost $204.27 Unrealized +0.1%
ARGX ARGENX SE 0.5%
Value ($000) $36,420 Shares 49,379 Est. Cost $542.08 Unrealized
RDDT REDDIT INC 0.4%
Value ($000) $36,026 Shares 156,643 Est. Cost $113.37 Unrealized +80.0%
IBN ICICI BANK LIMITED 0.4%
Value ($000) $35,512 Shares 1,174,716 Est. Cost $20.24 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $35,050 Shares 446,270 Est. Cost $38.97 Unrealized +103.0%
RBRK RUBRIK INC. 0.4%
Value ($000) $34,296 Shares 416,971 Est. Cost $78.78 Unrealized +9.1%
MS MORGAN STANLEY 0.4%
Value ($000) $34,277 Shares 215,631 Est. Cost $144.38 Unrealized +1.4%
NEM NEWMONT CORP 0.4%
Value ($000) $33,582 Shares 398,315 Est. Cost $41.28 Unrealized +68.1%
CLVT CLARIVATE PLC 0.4%
Value ($000) $32,813 Shares 8,567,267 Est. Cost $7.75 Unrealized -45.8%
QTWO Q2 HLDGS INC 0.4%
Value ($000) $32,608 Shares 450,450 Est. Cost $71.36 Unrealized +15.1%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $31,917 Shares 117,032 Est. Cost $266.81 Unrealized +7.0%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $31,072 Shares 358,303 Est. Cost $83.75 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.4%
Value ($000) $31,069 Shares 2,119,291 Est. Cost $18.81 Unrealized -8.9%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $30,797 Shares 91,254 Est. Cost $233.78 Unrealized +45.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $30,532 Shares 88,383 Est. Cost $229.76 Unrealized +40.2%
FTV FORTIVE CORP 0.4%
Value ($000) $30,070 Shares 613,793 Est. Cost $53.44 Unrealized -8.0%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $28,076 Shares 1,202,899 Est. Cost $8.56 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $27,997 Shares 222,130 Est. Cost $116.47 Unrealized +6.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $27,817 Shares 252,997 Est. Cost $69.70 Unrealized +53.3%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $26,266 Shares 917,760 Est. Cost $29.50 Unrealized +2.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $26,182 Shares 1,064,329 Est. Cost $32.42 Unrealized -32.5%
SHOP SHOPIFY INC 0.3%
Value ($000) $25,794 Shares 173,569 Est. Cost $46.10 Unrealized +194.1%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $25,665 Shares 183,675 Est. Cost $132.36 Unrealized +7.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $25,571 Shares 137,049 Est. Cost $111.84 Unrealized +55.8%
SLM SLM CORP 0.3%
Value ($000) $25,089 Shares 906,392 Est. Cost $28.49 Unrealized +9.6%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $22,658 Shares 150,192 Est. Cost $103.55 Unrealized +28.7%
CIEN CIENA CORP 0.3%
Value ($000) $22,561 Shares 154,875 Est. Cost $49.28 Unrealized +106.6%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $22,552 Shares 884,035 Est. Cost $30.79 Unrealized +0.1%
AVTR AVANTOR INC 0.3%
Value ($000) $22,511 Shares 1,803,730 Est. Cost $21.44 Unrealized -39.9%
WMG WARNER MUSIC GROUP CORP 0.3%
Value ($000) $22,319 Shares 655,284 Est. Cost $28.88 Unrealized +8.7%
NU NU HLDGS LTD 0.3%
Value ($000) $21,184 Shares 1,323,183 Est. Cost $8.08 Unrealized +72.6%
INFY INFOSYS LTD 0.3%
Value ($000) $20,918 Shares 1,285,679 Est. Cost $20.32 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $20,899 Shares 82,075 Est. Cost $174.88 Unrealized +29.0%
JD JD.COM INC 0.2%
Value ($000) $19,879 Shares 568,308 Est. Cost $28.88 Unrealized
NWS NEWS CORP NEW 0.2%
Value ($000) $19,456 Shares 563,116 Est. Cost $33.69 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $18,316 Shares 124,176 Est. Cost $100.81 Unrealized +36.9%
MLI MUELLER INDS INC 0.2%
Value ($000) $17,309 Shares 171,192 Est. Cost $45.50 Unrealized +100.9%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $17,268 Shares 842,763 Est. Cost $22.84 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $16,664 Shares 59,667 Est. Cost $178.66 Unrealized +50.1%
PNR PENTAIR PLC 0.2%
Value ($000) $16,578 Shares 149,676 Est. Cost $63.22 Unrealized +68.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $16,475 Shares 118,361 Est. Cost $135.68 Unrealized +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $16,318 Shares 243,298 Est. Cost $61.72 Unrealized +16.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $16,091 Shares 342,136 Est. Cost $29.23 Unrealized +46.8%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $15,537 Shares 1,181,555 Est. Cost $16.79 Unrealized -6.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $15,276 Shares 66,567 Est. Cost $138.37 Unrealized +68.6%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $15,243 Shares 493,766 Est. Cost $38.31 Unrealized -12.8%
ECL ECOLAB INC 0.2%
Value ($000) $15,160 Shares 55,357 Est. Cost $158.32 Unrealized +70.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $14,984 Shares 67,851 Est. Cost $157.22 Unrealized +42.3%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $14,302 Shares 61,589 Est. Cost $120.74 Unrealized +96.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $14,292 Shares 1,101,906 Est. Cost $7.63 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $13,999 Shares 79,628 Est. Cost $146.64 Unrealized +24.0%
STE STERIS PLC 0.2%
Value ($000) $13,772 Shares 55,659 Est. Cost $199.83 Unrealized +19.6%
SCI SERVICE CORP INTL 0.2%
Value ($000) $13,744 Shares 165,155 Est. Cost $71.58 Unrealized +11.5%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $13,584 Shares 8,127 Est. Cost $1451.39 Unrealized +22.9%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $13,530 Shares 97,546 Est. Cost $132.20 Unrealized -0.9%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $13,182 Shares 3,900,023 Est. Cost $3.20 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $13,084 Shares 135,455 Est. Cost $83.53 Unrealized +19.7%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $12,841 Shares 331,554 Est. Cost $19.15 Unrealized +67.9%
VLTO VERALTO CORP 0.2%
Value ($000) $12,783 Shares 119,907 Est. Cost $90.58 Unrealized +16.2%
CNM CORE & MAIN INC 0.2%
Value ($000) $12,210 Shares 226,826 Est. Cost $33.44 Unrealized +81.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $11,714 Shares 1,735,414 Est. Cost $10.54 Unrealized -33.7%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $11,660 Shares 67,048 Est. Cost $173.91 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $11,646 Shares 195,368 Est. Cost $62.31 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $11,320 Shares 154,206 Est. Cost $65.78 Unrealized +7.7%
AWR AMER STATES WTR CO 0.1%
Value ($000) $11,319 Shares 154,382 Est. Cost $79.71 Unrealized -7.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,526 Shares 110,520 Est. Cost $86.46 Unrealized +5.6%
BPOP POPULAR INC 0.1%
Value ($000) $10,340 Shares 81,408 Est. Cost $62.17 Unrealized +90.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $10,054 Shares 301,191 Est. Cost $39.63 Unrealized -8.3%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $10,035 Shares 248,320 Est. Cost $20.76 Unrealized +97.1%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $9,951 Shares 389,924 Est. Cost $16.51 Unrealized +53.6%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $9,695 Shares 160,388 Est. Cost $27.49 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $9,615 Shares 13,092 Est. Cost $307.78 Unrealized +141.5%
CPRT COPART INC 0.1%
Value ($000) $9,262 Shares 205,961 Est. Cost $44.09 Unrealized +6.9%
LKQ LKQ CORP 0.1%
Value ($000) $8,949 Shares 293,038 Est. Cost $44.27 Unrealized -26.9%
FOX FOX CORP 0.1%
Value ($000) $7,987 Shares 139,420 Est. Cost $52.60 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $7,453 Shares 41,735 Est. Cost $214.49 Unrealized -8.6%
STNE STONECO LTD 0.1%
Value ($000) $6,971 Shares 368,619 Est. Cost $16.54 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,795 Shares 74,892 Est. Cost $62.49 Unrealized +43.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,384 Shares 34,430 Est. Cost $136.94 Unrealized +23.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,863 Shares 113,651 Est. Cost $41.62 Unrealized +16.1%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $5,781 Shares 82,200 Est. Cost $54.92 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,765 Shares 167,721 Est. Cost $39.52 Unrealized -13.1%
GOOG ALPHABET INC 0.1%
Value ($000) $5,615 Shares 23,056 Est. Cost $141.88 Unrealized +48.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $5,568 Shares 659,705 Est. Cost $8.90 Unrealized +5.9%
WMT WALMART INC 0.1%
Value ($000) $5,141 Shares 49,882 Est. Cost $93.22 Unrealized +6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,812 Shares 26,378 Est. Cost $107.88 Unrealized +50.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $4,578 Shares 265,400 Est. Cost $13.34 Unrealized +15.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,276 Shares 792 Est. Cost $3654.23 Unrealized +52.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $4,190 Shares 42,487 Est. Cost $103.58 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $4,113 Shares 23,086 Est. Cost $81.23 Unrealized +101.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,702 Shares 10,722 Est. Cost $445.99 Unrealized -33.0%
INTC INTEL CORP 0.0%
Value ($000) $3,695 Shares 110,134 Est. Cost $21.38 Unrealized +13.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,597 Shares 64,816 Est. Cost $55.49 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,454 Shares 11,593 Est. Cost $228.82 Unrealized +23.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,412 Shares 79,387 Est. Cost $42.98 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $3,285 Shares 7,387 Est. Cost $305.46 Unrealized +13.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,203 Shares 28,407 Est. Cost $98.73 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,149 Shares 18,820 Est. Cost $127.82 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $3,147 Shares 1,196,600 Est. Cost $3.03 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $3,059 Shares 13,213 Est. Cost $105.62 Unrealized +91.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,010 Shares 13,345 Est. Cost $165.91 Unrealized +29.4%
ADBE ADOBE INC 0.0%
Value ($000) $2,982 Shares 8,453 Est. Cost $395.50 Unrealized -9.3%
O REALTY INCOME CORP 0.0%
Value ($000) $2,969 Shares 48,837 Est. Cost $46.76 Unrealized +21.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,946 Shares 9,339 Est. Cost $140.84 Unrealized +110.1%
PFE PFIZER INC 0.0%
Value ($000) $2,838 Shares 111,392 Est. Cost $28.05 Unrealized -13.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,821 Shares 9,999 Est. Cost $180.77 Unrealized +43.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,741 Shares 40,059 Est. Cost $47.66 Unrealized +41.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,723 Shares 18,691 Est. Cost $101.70 Unrealized +26.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,638 Shares 19,043 Est. Cost $53.58 Unrealized +132.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,572 Shares 5,116 Est. Cost $394.27 Unrealized +22.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,536 Shares 18,941 Est. Cost $89.81 Unrealized +17.5%
FOXA FOX CORP 0.0%
Value ($000) $2,505 Shares 39,723 Est. Cost $57.68 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,493 Shares 4,054 Est. Cost $312.57 Unrealized +93.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,493 Shares 4,382 Est. Cost $344.14 Unrealized +66.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,452 Shares 37,115 Est. Cost $52.96 Unrealized +16.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,353 Shares 11,558 Est. Cost $143.35 Unrealized +33.5%
EQIX EQUINIX INC 0.0%
Value ($000) $2,340 Shares 2,987 Est. Cost $683.55 Unrealized +13.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,315 Shares 13,390 Est. Cost $131.44 Unrealized +28.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,305 Shares 10,783 Est. Cost $173.28 Unrealized +15.6%
CB CHUBB LIMITED 0.0%
Value ($000) $2,127 Shares 7,537 Est. Cost $178.75 Unrealized +54.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,088 Shares 84,543 Est. Cost $26.98 Unrealized -8.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,088 Shares 2,736 Est. Cost $652.37 Unrealized +13.8%
NOW SERVICENOW INC 0.0%
Value ($000) $2,083 Shares 2,263 Est. Cost $103.80 Unrealized +80.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,072 Shares 8,403 Est. Cost $261.71 Unrealized -0.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,011 Shares 9,117 Est. Cost $129.79 Unrealized +47.9%
PEP PEPSICO INC 0.0%
Value ($000) $1,964 Shares 13,982 Est. Cost $128.86 Unrealized +9.0%
INTU INTUIT 0.0%
Value ($000) $1,963 Shares 2,874 Est. Cost $550.07 Unrealized +30.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,932 Shares 496,572 Est. Cost $3.72 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,914 Shares 17,626 Est. Cost $116.01 Unrealized -0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,895 Shares 9,809 Est. Cost $162.06 Unrealized +18.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,829 Shares 9,557 Est. Cost $220.73 Unrealized -16.6%
T AT&T INC 0.0%
Value ($000) $1,823 Shares 64,546 Est. Cost $17.15 Unrealized +63.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,811 Shares 1,967 Est. Cost $671.60 Unrealized +20.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,763 Shares 13,739 Est. Cost $133.95 Unrealized -10.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,753 Shares 49,133 Est. Cost $54.43 Unrealized -44.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,735 Shares 28,464 Est. Cost $38.60 Unrealized +43.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1,700 Shares 6,384 Est. Cost $144.35 Unrealized +71.4%
HD HOME DEPOT INC 0.0%
Value ($000) $1,684 Shares 4,155 Est. Cost $241.61 Unrealized +61.1%
UNILEVER PLC 0.0%
Value ($000) $1,678 Shares 28,306 Est. Cost $52.10 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,678 Shares 16,788 Est. Cost $109.39 Unrealized -3.9%
ITRI ITRON INC 0.0%
Value ($000) $1,678 Shares 13,468 Est. Cost $100.68 Unrealized +26.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,677 Shares 8,935 Est. Cost $99.12 Unrealized +70.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,675 Shares 38,117 Est. Cost $33.04 Unrealized +28.6%
PTC PTC INC 0.0%
Value ($000) $1,631 Shares 8,033 Est. Cost $133.24 Unrealized +53.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,626 Shares 6,887 Est. Cost $169.71 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1,620 Shares 5,246 Est. Cost $270.64 Unrealized +15.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,584 Shares 6,297 Est. Cost $267.59 Unrealized +2.2%
VALE VALE S A 0.0%
Value ($000) $1,574 Shares 144,960 Est. Cost $12.30 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,571 Shares 10,648 Est. Cost $173.51 Unrealized -12.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,542 Shares 7,675 Est. Cost $120.38 Unrealized +62.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,532 Shares 1,655 Est. Cost $691.81 Unrealized +38.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,530 Shares 3,064 Est. Cost $418.40 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,520 Shares 9,891 Est. Cost $105.49 Unrealized +46.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,478 Shares 15,481 Est. Cost $79.65 Unrealized +18.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,477 Shares 15,615 Est. Cost $92.94 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,451 Shares 13,076 Est. Cost $72.70 Unrealized +54.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,392 Shares 45,337 Est. Cost $19.69 Unrealized +36.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,373 Shares 16,643 Est. Cost $65.46 Unrealized +19.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,371 Shares 76,699 Est. Cost $15.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,361 Shares 30,179 Est. Cost $48.17 Unrealized -5.5%
V VISA INC 0.0%
Value ($000) $1,344 Shares 3,937 Est. Cost $249.44 Unrealized +38.4%
ETN EATON CORP PLC 0.0%
Value ($000) $1,268 Shares 3,387 Est. Cost $166.45 Unrealized +118.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,263 Shares 36,722 Est. Cost $34.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,239 Shares 4,503 Est. Cost $302.19 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,235 Shares 22,738 Est. Cost $56.13 Unrealized -3.1%
KO COCA COLA CO 0.0%
Value ($000) $1,221 Shares 18,417 Est. Cost $53.30 Unrealized +27.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,211 Shares 7,037 Est. Cost $185.92 Unrealized -7.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,185 Shares 184,900 Est. Cost $6.01 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,141 Shares 3,360 Est. Cost $96.49 Unrealized +194.2%
SHEL SHELL PLC 0.0%
Value ($000) $1,133 Shares 15,839 Est. Cost $30.72 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,133 Shares 13,358 Est. Cost $63.35 Unrealized +24.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,132 Shares 5,530 Est. Cost $151.56 Unrealized +19.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,120 Shares 6,924 Est. Cost $148.06 Unrealized +9.0%
PCG PG&E CORP 0.0%
Value ($000) $1,117 Shares 74,085 Est. Cost $16.09 Unrealized -9.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,101 Shares 39,770 Est. Cost $22.79 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,092 Shares 121,900 Est. Cost $9.00 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,091 Shares 1,412 Est. Cost $445.64 Unrealized +57.8%
C CITIGROUP INC 0.0%
Value ($000) $1,090 Shares 10,742 Est. Cost $45.39 Unrealized +107.3%
KLAC KLA CORP 0.0%
Value ($000) $1,088 Shares 1,009 Est. Cost $728.84 Unrealized +27.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,083 Shares 14,119 Est. Cost $69.04 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,069 Shares 17,901 Est. Cost $59.32 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,068 Shares 30,451 Est. Cost $33.63 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,055 Shares 33,140 Est. Cost $30.79 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,039 Shares 9,784 Est. Cost $99.11 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $1,034 Shares 66,288 Est. Cost $13.29 Unrealized +15.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,033 Shares 2,941 Est. Cost $298.45 Unrealized +15.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,017 Shares 27,182 Est. Cost $39.39 Unrealized +12.6%
AZO AUTOZONE INC 0.0%
Value ($000) $1,012 Shares 236 Est. Cost $3011.11 Unrealized +33.2%
LRN STRIDE INC 0.0%
Value ($000) $1,004 Shares 6,740 Est. Cost $127.37 Unrealized +15.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $994 Shares 2,015 Est. Cost $565.30 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $993 Shares 99,331 Est. Cost $9.64 Unrealized -6.7%
VRSN VERISIGN INC 0.0%
Value ($000) $985 Shares 3,524 Est. Cost $269.56 Unrealized +3.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $981 Shares 4,613 Est. Cost $207.84 Unrealized +4.8%
WDAY WORKDAY INC 0.0%
Value ($000) $969 Shares 4,027 Est. Cost $243.59 Unrealized -5.1%
AN AUTONATION INC 0.0%
Value ($000) $962 Shares 4,399 Est. Cost $157.94 Unrealized +33.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $951 Shares 9,197 Est. Cost $108.94 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $933 Shares 2,735 Est. Cost $240.46 Unrealized +30.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $931 Shares 9,130 Est. Cost $91.29 Unrealized +3.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $928 Shares 5,811 Est. Cost $210.75 Unrealized -14.1%
ABT ABBOTT LABS 0.0%
Value ($000) $918 Shares 6,853 Est. Cost $98.38 Unrealized +32.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $904 Shares 7,596 Est. Cost $77.82 Unrealized +54.0%
RTX RTX CORPORATION 0.0%
Value ($000) $889 Shares 5,310 Est. Cost $144.21 Unrealized +7.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $878 Shares 6,074 Est. Cost $80.59 Unrealized +64.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $853 Shares 24,607 Est. Cost $27.52 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $847 Shares 7,859 Est. Cost $90.04 Unrealized +11.6%
MAC MACERICH CO 0.0%
Value ($000) $841 Shares 46,223 Est. Cost $16.32 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $836 Shares 1,979 Est. Cost $276.27 Unrealized +37.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $835 Shares 14,514 Est. Cost $39.13 Unrealized +33.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $834 Shares 4,540 Est. Cost $193.30 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $829 Shares 6,526 Est. Cost $55.70 Unrealized +105.0%
DDOG DATADOG INC 0.0%
Value ($000) $825 Shares 5,795 Est. Cost $131.73 Unrealized +4.5%
AMGN AMGEN INC 0.0%
Value ($000) $820 Shares 2,907 Est. Cost $286.59 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $802 Shares 24,112 Est. Cost $32.71 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $802 Shares 6,478 Est. Cost $73.60 Unrealized +48.6%
PCAR PACCAR INC 0.0%
Value ($000) $801 Shares 8,143 Est. Cost $67.87 Unrealized +42.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $794 Shares 5,604 Est. Cost $129.18 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $791 Shares 1,657 Est. Cost $250.48 Unrealized +69.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $784 Shares 481,081 Est. Cost $2.48 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $782 Shares 9,325 Est. Cost $39.51 Unrealized +103.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $775 Shares 9,277 Est. Cost $113.87 Unrealized -22.6%
FDX FEDEX CORP 0.0%
Value ($000) $771 Shares 3,271 Est. Cost $249.38 Unrealized -8.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $768 Shares 1,755 Est. Cost $330.27 Unrealized +35.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $762 Shares 1,554 Est. Cost $447.84 Unrealized +1.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $762 Shares 3,548 Est. Cost $118.53 Unrealized +68.9%
VTR VENTAS INC 0.0%
Value ($000) $754 Shares 10,770 Est. Cost $58.00 Unrealized +14.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $745 Shares 1,592 Est. Cost $483.01 Unrealized +4.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $743 Shares 2,578 Est. Cost $278.51 Unrealized +5.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $736 Shares 6,132 Est. Cost $81.60 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $728 Shares 9,837 Est. Cost $57.55 Unrealized +12.0%
ALV AUTOLIV INC 0.0%
Value ($000) $714 Shares 5,779 Est. Cost $94.12 Unrealized +26.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $703 Shares 29,707 Est. Cost $23.81 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $671 Shares 2,802 Est. Cost $205.40 Unrealized +17.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $667 Shares 21,724 Est. Cost $27.40 Unrealized +7.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $666 Shares 5,033 Est. Cost $99.81 Unrealized +16.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $663 Shares 29,710 Est. Cost $25.24 Unrealized
XPO XPO INC 0.0%
Value ($000) $658 Shares 5,088 Est. Cost $106.68 Unrealized +21.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $650 Shares 117,045 Est. Cost $7.83 Unrealized -28.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $636 Shares 15,700 Est. Cost $41.89 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $635 Shares 2,761 Est. Cost $189.11 Unrealized +20.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $621 Shares 2,043 Est. Cost $301.40 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $619 Shares 11,194 Est. Cost $53.08 Unrealized +0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $617 Shares 775 Est. Cost $303.92 Unrealized +141.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $615 Shares 14,551 Est. Cost $37.06 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 1,168 Est. Cost $466.61 Unrealized +20.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $604 Shares 2,459 Est. Cost $195.81 Unrealized +22.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $604 Shares 4,928 Est. Cost $115.68 Unrealized +2.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $604 Shares 1,431 Est. Cost $334.62 Unrealized +27.5%
TER TERADYNE INC 0.0%
Value ($000) $598 Shares 4,348 Est. Cost $109.09 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $596 Shares 6,500 Est. Cost $77.52 Unrealized +20.4%
CUBE CUBESMART 0.0%
Value ($000) $596 Shares 14,648 Est. Cost $42.50 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $592 Shares 36,115 Est. Cost $19.04 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $582 Shares 18,526 Est. Cost $37.80 Unrealized -12.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $571 Shares 16,630 Est. Cost $37.19 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $567 Shares 586 Est. Cost $673.67 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $558 Shares 4,977 Est. Cost $58.39 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $553 Shares 1,495 Est. Cost $248.16 Unrealized +55.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $550 Shares 1,130 Est. Cost $396.29 Unrealized +34.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $550 Shares 6,499 Est. Cost $75.29 Unrealized +17.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $533 Shares 74,250 Est. Cost $4.11 Unrealized +31.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $531 Shares 7,038 Est. Cost $56.40 Unrealized +20.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $528 Shares 7,886 Est. Cost $68.93 Unrealized +0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $526 Shares 3,921 Est. Cost $176.53 Unrealized -18.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $526 Shares 5,871 Est. Cost $89.98 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $522 Shares 9,078 Est. Cost $55.10 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $519 Shares 3,686 Est. Cost $197.24 Unrealized -22.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $517 Shares 6,855 Est. Cost $53.61 Unrealized +34.7%
ENS ENERSYS 0.0%
Value ($000) $517 Shares 4,581 Est. Cost $93.49 Unrealized +4.8%
GLW CORNING INC 0.0%
Value ($000) $503 Shares 6,131 Est. Cost $64.97 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $496 Shares 7,940 Est. Cost $50.86 Unrealized +24.7%
AON AON PLC 0.0%
Value ($000) $490 Shares 1,375 Est. Cost $311.42 Unrealized +16.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $490 Shares 6,711 Est. Cost $62.91 Unrealized +19.3%
BLK BLACKROCK INC 0.0%
Value ($000) $477 Shares 409 Est. Cost $1012.64 Unrealized +9.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $468 Shares 20,974 Est. Cost $23.07 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $460 Shares 4,015 Est. Cost $98.31 Unrealized +19.0%
FISV FISERV INC 0.0%
Value ($000) $453 Shares 3,517 Est. Cost $143.31 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $444 Shares 6,271 Est. Cost $68.16 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $426 Shares 1,284 Est. Cost $240.95 Unrealized +31.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $426 Shares 2,825 Est. Cost $211.53 Unrealized -22.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $422 Shares 6,677 Est. Cost $69.34 Unrealized -11.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $421 Shares 14,875 Est. Cost $26.97 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $416 Shares 3,363 Est. Cost $115.43 Unrealized +3.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $405 Shares 1,170 Est. Cost $237.40 Unrealized +48.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $399 Shares 1,750 Est. Cost $228.04 Unrealized -2.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $393 Shares 6,202 Est. Cost $57.82 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $390 Shares 9,755 Est. Cost $46.65 Unrealized -11.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $386 Shares 1,565 Est. Cost $134.44 Unrealized +72.3%
REV GROUP INC 0.0%
Value ($000) $384 Shares 6,782 Est. Cost $47.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $383 Shares 857 Est. Cost $553.02 Unrealized -13.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $382 Shares 4,778 Est. Cost $74.30 Unrealized +13.9%
ABEV AMBEV SA 0.0%
Value ($000) $376 Shares 168,569 Est. Cost $2.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $372 Shares 3,808 Est. Cost $70.54 Unrealized +46.8%
DOW DOW INC 0.0%
Value ($000) $368 Shares 16,045 Est. Cost $24.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $359 Shares 1,707 Est. Cost $141.34 Unrealized +46.5%
PSX PHILLIPS 66 0.0%
Value ($000) $357 Shares 2,624 Est. Cost $103.58 Unrealized +22.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $351 Shares 4,500 Est. Cost $29.17 Unrealized +6.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $344 Shares 1,065 Est. Cost $394.73 Unrealized -21.9%
LOW LOWES COS INC 0.0%
Value ($000) $332 Shares 1,322 Est. Cost $244.20 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $330 Shares 1,940 Est. Cost $102.92 Unrealized +43.6%
TGT TARGET CORP 0.0%
Value ($000) $317 Shares 3,536 Est. Cost $128.23 Unrealized -24.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $300 Shares 7,049 Est. Cost $42.16 Unrealized +6.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $299 Shares 2,961 Est. Cost $111.77 Unrealized -1.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $297 Shares 311 Est. Cost $710.04 Unrealized +25.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $292 Shares 5,963 Est. Cost $54.04 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $291 Shares 36,730 Est. Cost $8.80 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $288 Shares 1,540 Est. Cost $184.06 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $281 Shares 2,639 Est. Cost $53.60 Unrealized +93.4%
F FORD MTR CO 0.0%
Value ($000) $276 Shares 23,057 Est. Cost $9.87 Unrealized +14.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $270 Shares 1,890 Est. Cost $134.81 Unrealized +4.5%
EOG EOG RES INC 0.0%
Value ($000) $265 Shares 2,366 Est. Cost $107.43 Unrealized +9.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $264 Shares 4,874 Est. Cost $58.89 Unrealized -2.9%
ADSK AUTODESK INC 0.0%
Value ($000) $261 Shares 822 Est. Cost $304.73 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $259 Shares 2,137 Est. Cost $131.30 Unrealized -1.5%
BX BLACKSTONE INC 0.0%
Value ($000) $255 Shares 1,492 Est. Cost $135.11 Unrealized +25.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $251 Shares 7,684 Est. Cost $27.01 Unrealized +18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $250 Shares 6,390 Est. Cost $60.66 Unrealized -25.8%
KVUE KENVUE INC 0.0%
Value ($000) $248 Shares 15,267 Est. Cost $18.22 Unrealized +10.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $248 Shares 3,756 Est. Cost $61.10 Unrealized +18.1%
AMCOR PLC 0.0%
Value ($000) $247 Shares 30,197 Est. Cost $9.77 Unrealized -8.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $245 Shares 1,270 Est. Cost $80.05 Unrealized +117.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 2,463 Est. Cost $80.20 Unrealized +12.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $231 Shares 3,375 Est. Cost $26.63 Unrealized +66.0%
PINS PINTEREST INC 0.0%
Value ($000) $231 Shares 7,181 Est. Cost $32.41 Unrealized +11.9%
WAB WABTEC 0.0%
Value ($000) $227 Shares 1,130 Est. Cost $100.52 Unrealized +96.0%
HPQ HP INC 0.0%
Value ($000) $226 Shares 8,293 Est. Cost $24.71 Unrealized +5.8%
CTVA CORTEVA INC 0.0%
Value ($000) $225 Shares 3,320 Est. Cost $51.13 Unrealized +41.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $225 Shares 765 Est. Cost $148.87 Unrealized +100.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $220 Shares 2,697 Est. Cost $79.65 Unrealized -6.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $219 Shares 2,010 Est. Cost $36.75 Unrealized +175.8%
DE DEERE & CO 0.0%
Value ($000) $219 Shares 478 Est. Cost $489.64 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $216 Shares 1,102 Est. Cost $153.62 Unrealized +18.5%
BA BOEING CO 0.0%
Value ($000) $214 Shares 991 Est. Cost $225.47 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $214 Shares 1,200 Est. Cost $334.33 Unrealized -40.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $208 Shares 2,713 Est. Cost $71.34 Unrealized +11.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $202 Shares 778 Est. Cost $250.43 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $201 Shares 669 Est. Cost $301.75 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $181 Shares 10,040 Est. Cost $16.95 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $53 Shares 10,393 Est. Cost $4.28 Unrealized