Perpetual Ltd Diversified Active

Location: Sydney, New South Wales, Australia

CIK: 0001647273 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $6.52B (100.0% shares, 0.0% debt)

Holdings (424)

SRE SEMPRA 4.5%
Value $295M Shares 3,039,155 Est. Cost $72.59 Unrealized +23.3%
ATO ATMOS ENERGY CORP 3.5%
Value $229M Shares 1,240,469 Est. Cost $115.14 Unrealized +48.9%
FLUT FLUTTER ENTMT PLC 3.4%
Value $225M Shares 772,361 Est. Cost $193.52 Unrealized -14.0%
ICE INTERCONTINENTAL EXCHANGE IN 3.2%
Value $211M Shares 1,341,146 Est. Cost $112.56 Unrealized +46.6%
PM PHILIP MORRIS INTL INC 3.0%
Value $195M Shares 1,177,113 Est. Cost $106.32 Unrealized +65.5%
CSX CSX CORP 2.9%
Value $186M Shares 4,535,052 Est. Cost $33.24 Unrealized +15.9%
MSFT MICROSOFT CORP 2.7%
Value $178M Shares 480,573 Est. Cost $284.78 Unrealized +52.6%
CRH CRH PLC 2.6%
Value $172M Shares 1,640,756 Est. Cost $60.73 Unrealized +104.7%
UNP UNION PAC CORP 2.6%
Value $167M Shares 690,045 Est. Cost $224.23 Unrealized +8.5%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value $167M Shares 339,734 Est. Cost $521.09 Unrealized +10.3%
TEL TE CONNECTIVITY PLC 2.5%
Value $161M Shares 770,370 Est. Cost $229.83 Unrealized 0.0%
CTVA CORTEVA INC 2.4%
Value $155M Shares 1,850,095 Est. Cost $64.53 Unrealized +12.8%
FCX FREEPORT MCMORAN INC 2.3%
Value $150M Shares 2,556,158 Est. Cost $39.14 Unrealized +56.1%
TIGO MILLICOM INTL CELLULAR S A 2.0%
Value $132M Shares 1,759,938 Est. Cost $43.56 Unrealized +40.2%
BKR BAKER HUGHES COMPANY 1.8%
Value $120M Shares 1,966,391 Est. Cost $56.08 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%
Value $112M Shares 332,260 Est. Cost $158.58 Unrealized
ITUB ITAU UNIBANCO HLDG S A 1.7%
Value $111M Shares 13,273,095 Est. Cost $5.14 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $104M Shares 594,085 Est. Cost $170.35 Unrealized +9.6%
EMR EMERSON ELEC CO 1.4%
Value $92.34M Shares 704,749 Est. Cost $106.71 Unrealized +39.1%
PR PERMIAN RESOURCES CORP 1.3%
Value $86.57M Shares 4,060,733 Est. Cost $14.12 Unrealized +11.8%
NU NU HLDGS LTD 1.3%
Value $86.44M Shares 6,014,970 Est. Cost $14.99 Unrealized +15.6%
GOOGL ALPHABET INC 1.3%
Value $82.6M Shares 287,243 Est. Cost $95.16 Unrealized +239.7%
B BARRICK MNG CORP 1.2%
Value $76.83M Shares 1,883,444 Est. Cost $19.29 Unrealized +150.4%
MRK MERCK & CO INC 1.1%
Value $71.51M Shares 594,443 Est. Cost $94.58 Unrealized +20.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.1%
Value $71.14M Shares 999,383 Est. Cost $80.26 Unrealized +2.5%
CVX CHEVRON CORPORATION 1.1%
Value $71.04M Shares 343,342 Est. Cost $152.04 Unrealized +13.0%
NWS NEWS CORP NEW 1.1%
Value $70.93M Shares 2,487,897 Est. Cost $29.14 Unrealized -1.3%
PBR PETROLEO BRASILEIRO S A 1.0%
Value $68.42M Shares 3,297,257 Est. Cost $15.03 Unrealized
CX CEMEX SA EURO MTN BE 144A 1.0%
Value $68.32M Shares 5,971,732 Est. Cost $6.23 Unrealized
PNW PINNACLE WEST CAP CORP 0.9%
Value $59.27M Shares 588,277 Est. Cost $77.50 Unrealized +20.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.9%
Value $57.97M Shares 2,434,827 Est. Cost $22.87 Unrealized -3.5%
AMZN AMAZON COM INC 0.9%
Value $56.03M Shares 269,020 Est. Cost $134.10 Unrealized +69.1%
AVGO BROADCOM INC 0.9%
Value $55.87M Shares 180,519 Est. Cost $150.85 Unrealized +121.5%
MELI MERCADOLIBRE INC 0.8%
Value $54.24M Shares 31,368 Est. Cost $1293.44 Unrealized +59.8%
HAL HALLIBURTON CO 0.8%
Value $49.58M Shares 1,271,676 Est. Cost $32.43 Unrealized +3.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $49.44M Shares 765,254 Est. Cost $62.25 Unrealized +21.7%
NEM NEWMONT CORP 0.7%
Value $48.84M Shares 451,150 Est. Cost $49.38 Unrealized +139.2%
FERG FERGUSON ENTERPRISES INC 0.7%
Value $48.47M Shares 207,803 Est. Cost $193.68 Unrealized +29.6%
EG EVEREST GROUP LTD 0.7%
Value $43.12M Shares 131,919 Est. Cost $346.31 Unrealized -4.4%
PSA PUBLIC STORAGE OPER CO 0.7%
Value $42.6M Shares 157,263 Est. Cost $272.94 Unrealized -5.3%
APD AIR PRODUCTS AND CHEMICALS I 0.6%
Value $40.87M Shares 140,701 Est. Cost $267.19 Unrealized +1.6%
FTV FORTIVE CORP 0.6%
Value $40.48M Shares 732,359 Est. Cost $53.78 Unrealized +4.4%
ETR ENTERGY CORP NEW 0.6%
Value $39.58M Shares 352,286 Est. Cost $54.43 Unrealized +78.9%
AMT AMERICAN TOWER CORP 0.6%
Value $39.05M Shares 226,291 Est. Cost $199.67 Unrealized -12.5%
AXTA AXALTA COATING SYS LTD 0.6%
Value $38.75M Shares 1,398,737 Est. Cost $30.10 Unrealized +11.9%
HDB HDFC BANK LTD 0.6%
Value $38.69M Shares 1,555,206 Est. Cost $49.01 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.6%
Value $38.57M Shares 1,264,310 Est. Cost $18.93 Unrealized
PB PROSPERITY BANCSHARES INC 0.6%
Value $38.57M Shares 574,123 Est. Cost $72.15 Unrealized 0.0%
SE SEA LTD 0.6%
Value $36.08M Shares 435,710 Est. Cost $105.72 Unrealized
CCL CARNIVAL CORP 0.5%
Value $35.44M Shares 1,369,318 Est. Cost $18.22 Unrealized +70.3%
LPLA LPL FINL HLDGS INC 0.5%
Value $35.37M Shares 117,574 Est. Cost $354.13 Unrealized +0.8%
NFLX NETFLIX INC. 0.5%
Value $35.21M Shares 366,199 Est. Cost $100.42 Unrealized -16.5%
QCOM QUALCOMM INC 0.5%
Value $35.06M Shares 272,221 Est. Cost $140.75 Unrealized +9.3%
PCG PG&E CORP 0.5%
Value $32.6M Shares 1,855,527 Est. Cost $15.99 Unrealized +2.5%
GPRE GREEN PLAINS INC 0.5%
Value $32M Shares 1,945,581 Est. Cost $12.29 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value $30.3M Shares 32,943 Est. Cost $931.27 Unrealized +12.4%
PLD PROLOGIS INC. 0.5%
Value $30.18M Shares 228,305 Est. Cost $106.15 Unrealized +21.6%
AAPL APPLE INC 0.4%
Value $28.78M Shares 113,403 Est. Cost $200.39 Unrealized +31.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value $28.76M Shares 399,867 Est. Cost $81.24 Unrealized -3.1%
KDP KEURIG DR PEPPER INC 0.4%
Value $28.37M Shares 1,077,631 Est. Cost $30.31 Unrealized -6.6%
TKO TKO GROUP HOLDINGS INC 0.4%
Value $27.74M Shares 137,567 Est. Cost $194.88 Unrealized +5.5%
MDU MDU RES GROUP INC 0.4%
Value $27.51M Shares 1,327,882 Est. Cost $19.69 Unrealized +3.4%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value $27.41M Shares 528,651 Est. Cost $50.09 Unrealized +18.0%
MLI MUELLER INDS INC 0.4%
Value $26.8M Shares 241,903 Est. Cost $78.77 Unrealized +57.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $26.63M Shares 140,885 Est. Cost $125.66 Unrealized +34.5%
NXT NEXTPOWER INC 0.4%
Value $26.63M Shares 220,865 Est. Cost $89.56 Unrealized +21.5%
SNEX STONEX GROUP INC 0.4%
Value $26.61M Shares 329,912 Est. Cost $82.41 Unrealized +38.7%
ENTG ENTEGRIS INC 0.4%
Value $26.46M Shares 225,693 Est. Cost $91.50 Unrealized +29.3%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $26.42M Shares 93,989 Est. Cost $206.46 Unrealized +31.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.4%
Value $25.88M Shares 627,141 Est. Cost $58.82 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $25.88M Shares 211,902 Est. Cost $133.14 Unrealized +4.5%
GE GE AEROSPACE 0.4%
Value $25.27M Shares 89,045 Est. Cost $210.90 Unrealized +50.9%
TECK TECK RESOURCES LTD 0.4%
Value $25.2M Shares 487,004 Est. Cost $43.32 Unrealized +26.9%
Q QNITY ELECTRONICS INC 0.4%
Value $25.04M Shares 217,029 Est. Cost $100.97 Unrealized +0.2%
MS MORGAN STANLEY 0.4%
Value $24.77M Shares 150,534 Est. Cost $144.38 Unrealized +24.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $24.23M Shares 28,640 Est. Cost $801.03 Unrealized +16.4%
INSM INSMED INC 0.4%
Value $23.31M Shares 142,580 Est. Cost $182.48 Unrealized -12.9%
ASND ASCENDIS PHARMA A/S 0.4%
Value $23.02M Shares 100,638 Est. Cost $228.73 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $22.9M Shares 174,803 Est. Cost $66.46 Unrealized +110.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $21.69M Shares 80,162 Est. Cost $347.65 Unrealized -11.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value $21.43M Shares 909,546 Est. Cost $15.75 Unrealized +70.5%
ARGX ARGENX SE 0.3%
Value $20.71M Shares 28,359 Est. Cost $542.08 Unrealized
GMAB GENMAB A/S 0.3%
Value $20.35M Shares 758,503 Est. Cost $30.80 Unrealized
JD JD.COM INC 0.3%
Value $20.11M Shares 680,186 Est. Cost $28.98 Unrealized
WMG WARNER MUSIC GROUP CORP 0.3%
Value $19.78M Shares 774,488 Est. Cost $28.97 Unrealized +1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $18.48M Shares 135,780 Est. Cost $135.02 Unrealized -4.6%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $17.66M Shares 60,825 Est. Cost $180.62 Unrealized +69.4%
CLH CLEAN HARBORS INC 0.3%
Value $17.43M Shares 60,786 Est. Cost $122.93 Unrealized +114.1%
WM WASTE MGMT INC DEL 0.3%
Value $16.72M Shares 72,760 Est. Cost $161.20 Unrealized +40.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $16.09M Shares 144,876 Est. Cost $105.93 Unrealized
HUM HUMANA INC 0.2%
Value $15.92M Shares 91,819 Est. Cost $255.57 Unrealized -12.5%
INFY INFOSYS LTD 0.2%
Value $15.74M Shares 1,165,189 Est. Cost $19.92 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $15.5M Shares 70,785 Est. Cost $142.95 Unrealized +51.5%
SCI SERVICE CORP INTL 0.2%
Value $15.11M Shares 183,096 Est. Cost $72.42 Unrealized +11.8%
CCK CROWN HLDGS INC 0.2%
Value $14.99M Shares 149,546 Est. Cost $86.12 Unrealized +25.5%
BBD BANCO BRADESCO S A 0.2%
Value $13.8M Shares 3,779,566 Est. Cost $3.22 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $13.79M Shares 84,863 Est. Cost $148.17 Unrealized +13.0%
XYL XYLEM INC 0.2%
Value $13.41M Shares 112,257 Est. Cost $101.59 Unrealized +34.3%
PNR PENTAIR PLC 0.2%
Value $13M Shares 149,250 Est. Cost $63.92 Unrealized +60.5%
ECL ECOLAB INC 0.2%
Value $12.96M Shares 48,736 Est. Cost $159.62 Unrealized +79.3%
STE STERIS PLC 0.2%
Value $12.12M Shares 54,799 Est. Cost $200.65 Unrealized +27.3%
MWA MUELLER WTR PRODS INC 0.2%
Value $11.99M Shares 436,286 Est. Cost $17.42 Unrealized +57.6%
VLTO VERALTO CORP 0.2%
Value $11.9M Shares 134,608 Est. Cost $91.67 Unrealized +6.4%
ARCO ARCOS DORADOS HLDGS INC 0.2%
Value $11.84M Shares 1,434,814 Est. Cost $10.54 Unrealized -22.9%
AWR AMER STATES WTR CO 0.2%
Value $11.52M Shares 152,368 Est. Cost $79.61 Unrealized -8.1%
TTEK TETRA TECH INC NEW 0.2%
Value $11.2M Shares 372,005 Est. Cost $38.92 Unrealized -5.2%
CNM CORE & MAIN INC 0.2%
Value $11.06M Shares 223,976 Est. Cost $33.79 Unrealized +66.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $10.88M Shares 242,640 Est. Cost $29.23 Unrealized +65.8%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $10.86M Shares 79,183 Est. Cost $132.20 Unrealized +21.9%
AOS SMITH A O CORP 0.2%
Value $10.04M Shares 152,191 Est. Cost $65.90 Unrealized +12.4%
META META PLATFORMS INC 0.1%
Value $9.425M Shares 16,473 Est. Cost $395.51 Unrealized +65.8%
GOOG ALPHABET INC 0.1%
Value $9.138M Shares 31,856 Est. Cost $183.04 Unrealized +76.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $8.514M Shares 917,492 Est. Cost $8.56 Unrealized
LKQ LKQ CORP 0.1%
Value $8.475M Shares 288,546 Est. Cost $44.14 Unrealized -24.7%
XOM EXXON MOBIL CORP 0.1%
Value $7.962M Shares 46,927 Est. Cost $106.58 Unrealized +30.2%
FOX FOX CORP 0.1%
Value $7.055M Shares 132,857 Est. Cost $52.60 Unrealized +15.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $6.232M Shares 64,012 Est. Cost $54.92 Unrealized +88.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $5.76M Shares 23,565 Est. Cost $136.94 Unrealized +66.4%
TSLA TESLA INC 0.1%
Value $5.591M Shares 15,041 Est. Cost $372.56 Unrealized +14.3%
WMT WALMART INC 0.1%
Value $5.363M Shares 43,150 Est. Cost $94.00 Unrealized +29.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $4.735M Shares 16,097 Est. Cost $211.92 Unrealized +47.0%
WELL WELLTOWER INC 0.1%
Value $4.432M Shares 22,416 Est. Cost $81.23 Unrealized +130.1%
CPRT COPART INC 0.1%
Value $4.427M Shares 133,350 Est. Cost $44.09 Unrealized -11.2%
ABBV ABBVIE INC 0.1%
Value $4.321M Shares 19,869 Est. Cost $145.65 Unrealized +52.8%
CSCO CISCO SYS INC 0.1%
Value $4.195M Shares 54,064 Est. Cost $55.24 Unrealized +41.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.81M Shares 62,815 Est. Cost $47.81 Unrealized +20.1%
PFE PFIZER INC 0.1%
Value $3.785M Shares 134,802 Est. Cost $27.56 Unrealized -5.0%
BAC BANK AMERICA CORP 0.1%
Value $3.734M Shares 76,605 Est. Cost $44.81 Unrealized +19.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.626M Shares 10,733 Est. Cost $127.82 Unrealized +202.8%
ORCL ORACLE CORP 0.1%
Value $3.532M Shares 24,012 Est. Cost $138.17 Unrealized +22.8%
LRCX LAM RESEARCH CORP 0.1%
Value $3.388M Shares 15,859 Est. Cost $89.81 Unrealized +151.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.103M Shares 737 Est. Cost $3654.23 Unrealized +30.9%
O REALTY INCOME CORP 0.0%
Value $3.048M Shares 49,822 Est. Cost $47.09 Unrealized +21.7%
SHEL SHELL PLC 0.0%
Value $3.044M Shares 32,726 Est. Cost $57.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.035M Shares 12,522 Est. Cost $202.71 Unrealized +40.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.034M Shares 6,331 Est. Cost $413.67 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.901M Shares 57,793 Est. Cost $35.57 Unrealized +23.2%
FOXA FOX CORP 0.0%
Value $2.9M Shares 49,665 Est. Cost $59.58 Unrealized +12.8%
V VISA INC 0.0%
Value $2.886M Shares 9,549 Est. Cost $300.06 Unrealized +9.7%
EQIX EQUINIX INC 0.0%
Value $2.858M Shares 2,916 Est. Cost $693.74 Unrealized +10.1%
IBN ICICI BANK LIMITED 0.0%
Value $2.752M Shares 106,248 Est. Cost $20.24 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $2.701M Shares 8,288 Est. Cost $189.38 Unrealized +67.0%
PEP PEPSICO INC 0.0%
Value $2.641M Shares 17,005 Est. Cost $132.69 Unrealized +16.6%
AMAT APPLIED MATLS INC 0.0%
Value $2.59M Shares 7,578 Est. Cost $179.96 Unrealized +81.5%
GEV GE VERNOVA INC 0.0%
Value $2.579M Shares 2,955 Est. Cost $396.72 Unrealized +85.8%
MA MASTERCARD INCORPORATED 0.0%
Value $2.575M Shares 5,153 Est. Cost $374.98 Unrealized +43.8%
LIN LINDE PLC 0.0%
Value $2.546M Shares 5,136 Est. Cost $351.03 Unrealized +31.0%
T AT&T INC 0.0%
Value $2.545M Shares 87,774 Est. Cost $19.30 Unrealized +33.4%
WIT WIPRO LTD 0.0%
Value $2.523M Shares 1,190,100 Est. Cost $3.03 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.52M Shares 18,083 Est. Cost $98.77 Unrealized +40.1%
C CITIGROUP INC 0.0%
Value $2.507M Shares 22,102 Est. Cost $76.86 Unrealized +51.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.389M Shares 11,743 Est. Cost $179.03 Unrealized +23.8%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $2.33M Shares 2,338 Est. Cost $768.35 Unrealized +25.4%
MO ALTRIA GROUP INC 0.0%
Value $2.286M Shares 34,641 Est. Cost $52.96 Unrealized +19.0%
NGG NATIONAL GRID PLC 0.0%
Value $2.197M Shares 25,964 Est. Cost $77.35 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.154M Shares 16,321 Est. Cost $92.71 Unrealized +10.7%
PG PROCTER & GAMBLE CO 0.0%
Value $2.091M Shares 14,478 Est. Cost $119.43 Unrealized +27.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.084M Shares 10,013 Est. Cost $143.96 Unrealized +56.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.083M Shares 11,169 Est. Cost $124.68 Unrealized +47.6%
VALE VALE S A 0.0%
Value $2.079M Shares 130,654 Est. Cost $12.30 Unrealized
KO COCA COLA CO 0.0%
Value $2.064M Shares 27,137 Est. Cost $59.30 Unrealized +26.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.053M Shares 11,391 Est. Cost $134.04 Unrealized +15.7%
BAP CREDICORP LTD 0.0%
Value $2.015M Shares 5,940 Est. Cost $144.35 Unrealized +133.4%
HD HOME DEPOT INC 0.0%
Value $1.988M Shares 6,044 Est. Cost $280.37 Unrealized +34.5%
ANET ARISTA NETWORKS INC 0.0%
Value $1.904M Shares 15,507 Est. Cost $101.70 Unrealized +32.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.878M Shares 4,793 Est. Cost $169.71 Unrealized +121.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.782M Shares 30,483 Est. Cost $56.82 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.778M Shares 18,075 Est. Cost $103.46 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.74M Shares 8,776 Est. Cost $261.17 Unrealized -3.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.739M Shares 41,158 Est. Cost $42.24 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1.735M Shares 54,590 Est. Cost $32.65 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.711M Shares 18,210 Est. Cost $82.20 Unrealized +21.8%
ADBE ADOBE INC 0.0%
Value $1.66M Shares 6,828 Est. Cost $395.50 Unrealized -26.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.66M Shares 11,346 Est. Cost $107.88 Unrealized +42.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.657M Shares 2,145 Est. Cost $678.68 Unrealized +13.3%
CAT CATERPILLAR INC 0.0%
Value $1.656M Shares 2,338 Est. Cost $353.71 Unrealized +93.5%
EQNR EQUINOR ASA 0.0%
Value $1.651M Shares 39,126 Est. Cost $42.20 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.648M Shares 10,090 Est. Cost $165.40 Unrealized +9.1%
TXN TEXAS INSTRS INC 0.0%
Value $1.641M Shares 8,453 Est. Cost $195.07 Unrealized +5.7%
VRSN VERISIGN INC 0.0%
Value $1.633M Shares 6,577 Est. Cost $258.03 Unrealized -8.8%
AMGN AMGEN INC 0.0%
Value $1.566M Shares 4,451 Est. Cost $296.99 Unrealized +17.7%
KLAC KLA CORP 0.0%
Value $1.561M Shares 1,060 Est. Cost $776.57 Unrealized +88.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.547M Shares 20,500 Est. Cost $34.40 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.457M Shares 15,117 Est. Cost $106.55 Unrealized +2.7%
MET METLIFE INC 0.0%
Value $1.435M Shares 20,293 Est. Cost $77.77 Unrealized -0.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.432M Shares 49,711 Est. Cost $23.91 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.393M Shares 5,755 Est. Cost $256.89 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $1.391M Shares 3,905 Est. Cost $254.09 Unrealized +33.4%
INTU INTUIT 0.0%
Value $1.363M Shares 3,152 Est. Cost $569.85 Unrealized -12.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.313M Shares 131,000 Est. Cost $10.39 Unrealized +3.3%
TJX TJX COS INC NEW 0.0%
Value $1.274M Shares 7,979 Est. Cost $97.08 Unrealized +58.9%
CNC CENTENE CORP DEL 0.0%
Value $1.274M Shares 38,911 Est. Cost $49.86 Unrealized -13.1%
EIX EDISON INTL 0.0%
Value $1.255M Shares 17,151 Est. Cost $54.71 Unrealized +18.2%
MDT MEDTRONIC PLC 0.0%
Value $1.247M Shares 14,393 Est. Cost $87.52 Unrealized +13.7%
WFC WELLS FARGO & CO 0.0%
Value $1.246M Shares 15,656 Est. Cost $59.17 Unrealized +52.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.242M Shares 67,955 Est. Cost $15.55 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.225M Shares 42,657 Est. Cost $32.75 Unrealized -9.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.222M Shares 4,191 Est. Cost $288.51 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.211M Shares 2,003 Est. Cost $418.40 Unrealized +43.6%
SHOP SHOPIFY INC 0.0%
Value $1.201M Shares 10,124 Est. Cost $46.10 Unrealized +196.0%
EMBJ EMBRAER S.A. 0.0%
Value $1.191M Shares 20,065 Est. Cost $27.49 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.184M Shares 5,974 Est. Cost $188.60 Unrealized +9.6%
TER TERADYNE INC 0.0%
Value $1.166M Shares 3,933 Est. Cost $109.09 Unrealized +143.7%
INTC INTEL CORP 0.0%
Value $1.155M Shares 26,165 Est. Cost $30.73 Unrealized +51.1%
HPQ HP INC 0.0%
Value $1.126M Shares 58,597 Est. Cost $24.97 Unrealized -20.8%
ADI ANALOG DEVICES INC 0.0%
Value $1.118M Shares 3,514 Est. Cost $221.68 Unrealized +42.6%
ABT ABBOTT LABORATORIES 0.0%
Value $1.1M Shares 10,713 Est. Cost $106.66 Unrealized +8.2%
RTX RTX CORPORATION 0.0%
Value $1.099M Shares 5,697 Est. Cost $148.86 Unrealized +32.1%
CI THE CIGNA GROUP 0.0%
Value $1.078M Shares 4,040 Est. Cost $279.16 Unrealized +0.6%
GLW CORNING INC 0.0%
Value $1.071M Shares 7,876 Est. Cost $70.22 Unrealized +59.0%
PSX PHILLIPS 66 0.0%
Value $1.064M Shares 5,839 Est. Cost $120.79 Unrealized +21.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.032M Shares 22,542 Est. Cost $37.34 Unrealized +23.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.029M Shares 39,887 Est. Cost $23.64 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.019M Shares 5,588 Est. Cost $210.44 Unrealized +6.1%
TMUS T-MOBILE US INC 0.0%
Value $1.013M Shares 4,825 Est. Cost $204.54 Unrealized -2.1%
XPO XPO INC 0.0%
Value $1.004M Shares 5,159 Est. Cost $108.84 Unrealized +56.5%
APH AMPHENOL CORP 0.0%
Value $995K Shares 7,876 Est. Cost $86.37 Unrealized +69.5%
CMI CUMMINS INC 0.0%
Value $982K Shares 1,825 Est. Cost $289.91 Unrealized +98.5%
MCK MCKESSON CORP 0.0%
Value $977K Shares 1,129 Est. Cost $445.64 Unrealized +96.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $961K Shares 2,085 Est. Cost $539.47 Unrealized -3.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $957K Shares 3,537 Est. Cost $83.01 Unrealized +202.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $956K Shares 2,449 Est. Cost $478.10 Unrealized -9.8%
AON AON PLC 0.0%
Value $955K Shares 2,959 Est. Cost $325.06 Unrealized +3.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $955K Shares 2,782 Est. Cost $242.75 Unrealized +46.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $955K Shares 3,436 Est. Cost $304.46 Unrealized -0.4%
COHR COHERENT CORP 0.0%
Value $952K Shares 3,996 Est. Cost $149.58 Unrealized +42.6%
TSN TYSON FOODS INC 0.0%
Value $933K Shares 14,567 Est. Cost $56.12 Unrealized +11.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $933K Shares 5,817 Est. Cost $143.35 Unrealized +20.1%
PCAR PACCAR INC 0.0%
Value $932K Shares 8,068 Est. Cost $67.87 Unrealized +81.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $920K Shares 4,707 Est. Cost $185.72 Unrealized -1.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $890K Shares 2,690 Est. Cost $442.56 Unrealized -20.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $886K Shares 31,739 Est. Cost $32.47 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $885K Shares 11,014 Est. Cost $72.58 Unrealized +21.4%
CRM SALESFORCE INC 0.0%
Value $881K Shares 4,722 Est. Cost $257.75 Unrealized -16.3%
NEE NEXTERA ENERGY INC 0.0%
Value $879K Shares 9,464 Est. Cost $62.86 Unrealized +38.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $859K Shares 11,417 Est. Cost $54.31 Unrealized +40.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $848K Shares 8,683 Est. Cost $106.97 Unrealized +0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $843K Shares 15,637 Est. Cost $61.19 Unrealized -4.6%
SNOW SNOWFLAKE INC 0.0%
Value $833K Shares 5,526 Est. Cost $165.91 Unrealized +17.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $825K Shares 9,683 Est. Cost $76.34 Unrealized +16.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $820K Shares 1,837 Est. Cost $435.02 Unrealized +7.5%
CME CME GROUP INC 0.0%
Value $818K Shares 2,768 Est. Cost $241.56 Unrealized +19.8%
AZO AUTOZONE INC 0.0%
Value $807K Shares 239 Est. Cost $3062.63 Unrealized +18.4%
AN AUTONATION INC 0.0%
Value $804K Shares 4,120 Est. Cost $157.94 Unrealized +32.6%
MCD MCDONALDS CORP 0.0%
Value $790K Shares 2,543 Est. Cost $304.52 Unrealized +4.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $783K Shares 4,714 Est. Cost $99.81 Unrealized +81.7%
FSLR FIRST SOLAR INC 0.0%
Value $781K Shares 3,960 Est. Cost $151.17 Unrealized +56.9%
NWSA NEWS CORP NEW 0.0%
Value $780K Shares 31,274 Est. Cost $26.98 Unrealized -6.8%
BLBD BLUE BIRD CORP 0.0%
Value $772K Shares 13,592 Est. Cost $39.13 Unrealized +36.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $769K Shares 7,114 Est. Cost $77.82 Unrealized +48.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $766K Shares 8,293 Est. Cost $90.86 Unrealized +4.5%
USB US BANCORP 0.0%
Value $763K Shares 14,673 Est. Cost $53.71 Unrealized +5.4%
CUBE CUBESMART 0.0%
Value $760K Shares 20,737 Est. Cost $40.76 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $753K Shares 16,374 Est. Cost $51.15 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $746K Shares 3,520 Est. Cost $178.28 Unrealized +20.0%
EOG EOG RES INC 0.0%
Value $745K Shares 5,150 Est. Cost $109.41 Unrealized +2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $734K Shares 12,997 Est. Cost $55.29 Unrealized +6.2%
DAL DELTA AIR LINES INC 0.0%
Value $730K Shares 10,987 Est. Cost $63.66 Unrealized +9.7%
BBY BEST BUY INC 0.0%
Value $730K Shares 11,369 Est. Cost $74.93 Unrealized -10.6%
NOW SERVICENOW INC 0.0%
Value $729K Shares 6,970 Est. Cost $150.73 Unrealized -19.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $722K Shares 1,217 Est. Cost $465.69 Unrealized +3.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $709K Shares 5,411 Est. Cost $69.70 Unrealized +80.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $705K Shares 17,696 Est. Cost $40.20 Unrealized +9.4%
SBUX STARBUCKS CORP 0.0%
Value $704K Shares 7,859 Est. Cost $76.98 Unrealized +21.6%
GM GENERAL MTRS CO 0.0%
Value $703K Shares 9,431 Est. Cost $38.60 Unrealized +113.1%
KVUE KENVUE INC 0.0%
Value $699K Shares 40,572 Est. Cost $17.13 Unrealized +3.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $684K Shares 3,944 Est. Cost $182.80 Unrealized -0.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $679K Shares 6,112 Est. Cost $55.70 Unrealized +116.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $671K Shares 31,015 Est. Cost $36.63 Unrealized -21.0%
CVS CVS HEALTH CORP 0.0%
Value $670K Shares 9,333 Est. Cost $61.81 Unrealized +26.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $666K Shares 2,201 Est. Cost $289.18 Unrealized +23.2%
DG DOLLAR GEN CORP 0.0%
Value $663K Shares 5,583 Est. Cost $109.04 Unrealized +35.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $661K Shares 4,615 Est. Cost $115.68 Unrealized +35.6%
SYK STRYKER CORPORATION 0.0%
Value $650K Shares 1,977 Est. Cost $276.44 Unrealized +31.9%
DE DEERE & CO 0.0%
Value $649K Shares 1,152 Est. Cost $487.76 Unrealized +13.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $648K Shares 7,087 Est. Cost $102.30 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $646K Shares 10,926 Est. Cost $62.32 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $644K Shares 12,888 Est. Cost $73.23 Unrealized -8.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $639K Shares 1,533 Est. Cost $339.93 Unrealized +24.2%
BLK BLACKROCK INC 0.0%
Value $637K Shares 662 Est. Cost $1043.06 Unrealized +5.2%
HON HONEYWELL INTL INC 0.0%
Value $636K Shares 2,815 Est. Cost $174.63 Unrealized +29.4%
FIX COMFORT SYS USA INC 0.0%
Value $633K Shares 459 Est. Cost $1196.06 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $627K Shares 9,077 Est. Cost $56.35 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $623K Shares 2,487 Est. Cost $103.55 Unrealized +93.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $610K Shares 25,565 Est. Cost $23.88 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $600K Shares 26,355 Est. Cost $24.71 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $594K Shares 7,269 Est. Cost $59.27 Unrealized +30.5%
HCC WARRIOR MET COAL INC 0.0%
Value $593K Shares 6,362 Est. Cost $91.97 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $583K Shares 17,375 Est. Cost $27.37 Unrealized +8.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $577K Shares 7,163 Est. Cost $53.76 Unrealized -2.5%
TALO TALOS ENERGY INC 0.0%
Value $570K Shares 36,176 Est. Cost $10.46 Unrealized +14.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $569K Shares 9,874 Est. Cost $52.14 Unrealized +11.5%
ALV AUTOLIV INC 0.0%
Value $569K Shares 5,412 Est. Cost $94.12 Unrealized +32.7%
ETN EATON CORP PLC 0.0%
Value $566K Shares 1,582 Est. Cost $166.45 Unrealized +112.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $559K Shares 1,732 Est. Cost $270.51 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $558K Shares 878 Est. Cost $58.39 Unrealized +784.5%
PKG PACKAGING CORP AMER 0.0%
Value $558K Shares 2,627 Est. Cost $202.35 Unrealized +11.8%
DOW DOW HLDGS INC 0.0%
Value $557K Shares 13,367 Est. Cost $24.31 Unrealized +19.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $556K Shares 1,147 Est. Cost $307.22 Unrealized +61.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $555K Shares 15,546 Est. Cost $41.28 Unrealized +6.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $544K Shares 1,644 Est. Cost $330.27 Unrealized +11.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $543K Shares 5,898 Est. Cost $105.92 Unrealized +5.4%
WMB WILLIAMS COS INC 0.0%
Value $539K Shares 7,402 Est. Cost $59.20 Unrealized +12.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $535K Shares 7,344 Est. Cost $48.84 Unrealized +21.7%
LOW LOWES COS INC 0.0%
Value $530K Shares 2,243 Est. Cost $246.64 Unrealized +10.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $527K Shares 24,596 Est. Cost $30.79 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $525K Shares 6,120 Est. Cost $68.16 Unrealized +11.3%
TGT TARGET CORP 0.0%
Value $514K Shares 4,239 Est. Cost $122.90 Unrealized -11.2%
BC BRUNSWICK CORP 0.0%
Value $506K Shares 6,956 Est. Cost $69.16 Unrealized +23.4%
MDB MONGODB INC 0.0%
Value $504K Shares 2,059 Est. Cost $364.70 Unrealized +3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $496K Shares 5,138 Est. Cost $107.72 Unrealized -4.3%
ABEV AMBEV SA 0.0%
Value $492K Shares 168,569 Est. Cost $2.76 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $491K Shares 1,206 Est. Cost $96.49 Unrealized +290.2%
ADSK AUTODESK INC 0.0%
Value $486K Shares 2,031 Est. Cost $303.40 Unrealized -16.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $479K Shares 1,669 Est. Cost $289.62 Unrealized +3.0%
STLD STEEL DYNAMICS INC 0.0%
Value $478K Shares 2,657 Est. Cost $163.92 Unrealized +12.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $477K Shares 10,306 Est. Cost $49.58 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $476K Shares 11,186 Est. Cost $55.93 Unrealized -14.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $474K Shares 1,478 Est. Cost $259.05 Unrealized +37.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $472K Shares 4,304 Est. Cost $105.80 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $471K Shares 3,599 Est. Cost $115.82 Unrealized +4.4%
VLO VALERO ENERGY CORP 0.0%
Value $468K Shares 1,893 Est. Cost $108.13 Unrealized +75.8%
SPGI S&P GLOBAL INC 0.0%
Value $462K Shares 1,086 Est. Cost $412.43 Unrealized +17.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $460K Shares 3,877 Est. Cost $74.60 Unrealized +61.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $457K Shares 1,562 Est. Cost $376.85 Unrealized -6.7%
DXCM DEXCOM INC 0.0%
Value $455K Shares 7,242 Est. Cost $66.29 Unrealized +7.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $455K Shares 35,990 Est. Cost $12.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $454K Shares 6,264 Est. Cost $64.50 Unrealized +14.9%
BE BLOOM ENERGY CORP 0.0%
Value $454K Shares 3,348 Est. Cost $105.07 Unrealized +37.7%
RKLB ROCKET LAB CORP 0.0%
Value $452K Shares 7,032 Est. Cost $79.27 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $451K Shares 9,445 Est. Cost $46.56 Unrealized +9.9%
OKE ONEOK INC NEW 0.0%
Value $443K Shares 4,898 Est. Cost $62.91 Unrealized +24.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $443K Shares 3,359 Est. Cost $142.93 Unrealized -6.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $442K Shares 6,482 Est. Cost $174.74 Unrealized -35.2%
ENIC ENEL CHILE SA 0.0%
Value $441K Shares 112,000 Est. Cost $3.72 Unrealized
SLB SLB LIMITED 0.0%
Value $438K Shares 8,531 Est. Cost $39.52 Unrealized +22.2%
HUBS HUBSPOT INC 0.0%
Value $437K Shares 1,790 Est. Cost $473.71 Unrealized -38.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $433K Shares 2,190 Est. Cost $138.24 Unrealized +15.6%
LFUS LITTELFUSE INC 0.0%
Value $432K Shares 1,273 Est. Cost $254.58 Unrealized +25.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $430K Shares 8,960 Est. Cost $38.13 Unrealized +10.9%
GH GUARDANT HEALTH INC 0.0%
Value $428K Shares 4,638 Est. Cost $90.63 Unrealized +18.6%
AMBQ AMBIQ MICRO INC 0.0%
Value $423K Shares 16,649 Est. Cost $31.50 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $418K Shares 7,462 Est. Cost $51.02 Unrealized +11.9%
ZS ZSCALER INC 0.0%
Value $415K Shares 2,956 Est. Cost $248.84 Unrealized -22.3%
CHWY CHEWY INC 0.0%
Value $413K Shares 15,301 Est. Cost $34.64 Unrealized -15.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $412K Shares 5,150 Est. Cost $82.05 Unrealized -0.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $409K Shares 3,024 Est. Cost $132.16 Unrealized +3.5%
SIBN SI BONE INC 0.0%
Value $402K Shares 31,809 Est. Cost $17.34 Unrealized -2.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $399K Shares 27,931 Est. Cost $26.83 Unrealized -24.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $397K Shares 4,275 Est. Cost $92.76 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $392K Shares 1,988 Est. Cost $190.39 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $391K Shares 4,337 Est. Cost $84.77 Unrealized +9.3%
AFL AFLAC INC 0.0%
Value $389K Shares 3,544 Est. Cost $109.84 Unrealized +1.2%
INCY INCYTE CORP 0.0%
Value $386K Shares 4,103 Est. Cost $63.35 Unrealized +62.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $385K Shares 24,228 Est. Cost $25.86 Unrealized -10.0%
HTFL HEARTFLOW INC 0.0%
Value $383K Shares 15,741 Est. Cost $32.19 Unrealized -10.0%
FTNT FORTINET INC 0.0%
Value $382K Shares 4,680 Est. Cost $82.94 Unrealized -3.6%
G GENPACT LIMITED 0.0%
Value $378K Shares 10,155 Est. Cost $42.59 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $376K Shares 2,777 Est. Cost $210.70 Unrealized -9.5%
OMC OMNICOM GROUP INC 0.0%
Value $375K Shares 4,983 Est. Cost $78.20 Unrealized -2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $373K Shares 4,531 Est. Cost $113.79 Unrealized +3.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $366K Shares 5,918 Est. Cost $45.22 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $363K Shares 5,516 Est. Cost $62.26 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $362K Shares 17,748 Est. Cost $18.60 Unrealized +31.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $361K Shares 6,600 Est. Cost $19.15 Unrealized +204.9%
MPC MARATHON PETE CORP 0.0%
Value $359K Shares 1,470 Est. Cost $94.29 Unrealized +95.9%
PODD INSULET CORP 0.0%
Value $356K Shares 1,695 Est. Cost $268.84 Unrealized -1.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $354K Shares 5,449 Est. Cost $45.43 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $350K Shares 7,461 Est. Cost $56.87 Unrealized -6.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $349K Shares 23,190 Est. Cost $15.95 Unrealized +2.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $346K Shares 2,109 Est. Cost $129.18 Unrealized -7.9%
CSL CARLISLE COS INC 0.0%
Value $343K Shares 1,028 Est. Cost $322.65 Unrealized +15.1%
VNO VORNADO RLTY TR 0.0%
Value $342K Shares 13,156 Est. Cost $41.89 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $339K Shares 5,400 Est. Cost $78.73 Unrealized +9.0%
WRB BERKLEY W R CORP 0.0%
Value $338K Shares 5,095 Est. Cost $72.74 Unrealized -4.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $334K Shares 1,865 Est. Cost $219.75 Unrealized -2.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $330K Shares 3,251 Est. Cost $103.15 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $326K Shares 17,320 Est. Cost $26.17 Unrealized -6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $326K Shares 951 Est. Cost $467.77 Unrealized -17.7%
DHR DANAHER CORP DEL 0.0%
Value $322K Shares 1,699 Est. Cost $220.45 Unrealized +1.9%
RBLX ROBLOX CORP 0.0%
Value $302K Shares 5,345 Est. Cost $66.04 Unrealized +8.7%
BX BLACKSTONE INC 0.0%
Value $300K Shares 2,610 Est. Cost $140.90 Unrealized -0.0%
ABNB AIRBNB INC 0.0%
Value $299K Shares 2,371 Est. Cost $131.13 Unrealized -1.3%
F FORD MTR CO 0.0%
Value $295K Shares 25,557 Est. Cost $10.25 Unrealized +34.1%
ALL ALLSTATE CORP 0.0%
Value $294K Shares 1,417 Est. Cost $118.53 Unrealized +71.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $290K Shares 8,860 Est. Cost $32.73 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $289K Shares 1,560 Est. Cost $185.09 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $288K Shares 1,518 Est. Cost $267.59 Unrealized -23.9%
JAN JANUS LIVING INC 0.0%
Value $286K Shares 12,150 Est. Cost $23.57 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $284K Shares 1,774 Est. Cost $160.31 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $279K Shares 2,096 Est. Cost $168.64 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $275K Shares 842 Est. Cost $285.32 Unrealized +15.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $273K Shares 4,852 Est. Cost $67.45 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $271K Shares 1,335 Est. Cost $196.22 Unrealized +22.7%
UL UNILEVER PLC 0.0%
Value $270K Shares 4,738 Est. Cost $56.97 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $268K Shares 881 Est. Cost $272.20 Unrealized +12.1%
BDX BECTON DICKINSON & CO 0.0%
Value $265K Shares 1,686 Est. Cost $184.65 Unrealized -9.1%
MCO MOODYS CORP 0.0%
Value $265K Shares 607 Est. Cost $487.50 Unrealized +0.4%
URI UNITED RENTALS INC 0.0%
Value $261K Shares 358 Est. Cost $739.89 Unrealized +19.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $259K Shares 1,317 Est. Cost $229.01 Unrealized +2.4%
BA BOEING CO 0.0%
Value $257K Shares 1,291 Est. Cost $228.51 Unrealized +4.4%
MMM 3M CO 0.0%
Value $252K Shares 1,735 Est. Cost $163.18 Unrealized +0.5%
NTNX NUTANIX INC 0.0%
Value $251K Shares 6,601 Est. Cost $69.15 Unrealized -36.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $250K Shares 3,043 Est. Cost $111.30 Unrealized -20.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $247K Shares 3,271 Est. Cost $84.23 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $240K Shares 2,488 Est. Cost $89.54 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $240K Shares 507 Est. Cost $463.73 Unrealized +7.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $229K Shares 3,233 Est. Cost $82.63 Unrealized +8.9%
ARMK ARAMARK 0.0%
Value $224K Shares 5,521 Est. Cost $37.92 Unrealized +3.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $222K Shares 463 Est. Cost $567.64 Unrealized -4.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $221K Shares 315 Est. Cost $467.14 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $214K Shares 1,815 Est. Cost $131.73 Unrealized -5.9%
VICI VICI PPTYS INC 0.0%
Value $209K Shares 7,661 Est. Cost $27.01 Unrealized +4.2%
NKE NIKE INC 0.0%
Value $209K Shares 3,957 Est. Cost $64.91 Unrealized -1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $206K Shares 178 Est. Cost $1361.54 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $206K Shares 822 Est. Cost $201.70 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $205K Shares 889 Est. Cost $173.28 Unrealized +46.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $205K Shares 472 Est. Cost $415.89 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $201K Shares 5,203 Est. Cost $48.11 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $201K Shares 2,820 Est. Cost $82.24 Unrealized 0.0%
ASML ASML HLDG NV 0.0%
Value $201K Shares 152 Est. Cost $673.67 Unrealized
AVTR AVANTOR INC 0.0%
Value $103K Shares 13,179 Est. Cost $21.30 Unrealized -48.4%
NWL NEWELL BRANDS INC 0.0%
Value $68,909 Shares 20,090 Est. Cost $3.99 Unrealized +9.6%
IQ IQIYI INC 0.0%
Value $17,034 Shares 12,618 Est. Cost $1.35 Unrealized