Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 8, 2020

Total Value ($000): $1,389,587 (100.0% shares, 0.0% debt)

Holdings (331)

IWD ISHARES TR 5.0%
Value ($000) $69,714 Shares 590,150 Est. Cost $111.44 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $37,105 Shares 176,412 Est. Cost $157.59 Unrealized +27.4%
AMZN AMAZON COM INC 2.1%
Value ($000) $28,968 Shares 9,200 Est. Cost $105.95 Unrealized +48.8%
ISHARES GOLD TRUST 2.1%
Value ($000) $28,748 Shares 1,598,000 Est. Cost $17.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $26,095 Shares 603,485 Est. Cost $43.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $23,151 Shares 78,750 Est. Cost $293.98 Unrealized
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $21,045 Shares 454,922 Est. Cost $36.29 Unrealized +3.7%
LOW LOWES COS INC 1.5%
Value ($000) $20,878 Shares 125,878 Est. Cost $99.94 Unrealized +40.0%
CME CME GROUP INC 1.4%
Value ($000) $19,202 Shares 114,767 Est. Cost $141.74 Unrealized -3.9%
ORCL ORACLE CORP 1.4%
Value ($000) $18,864 Shares 315,977 Est. Cost $50.18 Unrealized +5.1%
PLD PROLOGIS INC 1.3%
Value ($000) $18,028 Shares 179,174 Est. Cost $86.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $16,936 Shares 79,536 Est. Cost $204.85 Unrealized -0.1%
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value ($000) $15,757 Shares 385,250 Est. Cost $38.79 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $14,724 Shares 40,416 Est. Cost $27.34 Unrealized +8.4%
ELV ANTHEM INC 1.0%
Value ($000) $14,229 Shares 52,977 Est. Cost $246.97 Unrealized +1.2%
IHS MARKIT LTD 1.0%
Value ($000) $13,919 Shares 177,286 Est. Cost $78.51 Unrealized
CTVA CORTEVA INC 1.0%
Value ($000) $13,405 Shares 465,274 Est. Cost $24.99 Unrealized +6.0%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $13,376 Shares 350,072 Est. Cost $36.96 Unrealized +4.3%
MDT MEDTRONIC PLC 1.0%
Value ($000) $13,234 Shares 127,345 Est. Cost $86.23 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $13,176 Shares 162,763 Est. Cost $66.40 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $13,151 Shares 50,213 Est. Cost $199.84 Unrealized +28.1%
AAP ADVANCE AUTO PARTS INC 0.9%
Value ($000) $12,968 Shares 84,480 Est. Cost $124.28 Unrealized +7.3%
EQIX EQUINIX INC 0.9%
Value ($000) $12,635 Shares 16,662 Est. Cost $683.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $11,412 Shares 36,604 Est. Cost $243.96 Unrealized +15.3%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $11,215 Shares 56,918 Est. Cost $121.82 Unrealized +54.2%
CVS CVS HEALTH CORP 0.8%
Value ($000) $11,214 Shares 192,020 Est. Cost $53.31 Unrealized -1.7%
GOOG ALPHABET INC 0.8%
Value ($000) $11,159 Shares 7,593 Est. Cost $67.20 Unrealized +12.7%
EXC EXELON CORP 0.8%
Value ($000) $11,151 Shares 311,838 Est. Cost $23.02 Unrealized -4.9%
JACOBS ENGR GROUP INC 0.8%
Value ($000) $10,531 Shares 113,519 Est. Cost $87.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $10,170 Shares 125,443 Est. Cost $81.07 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $10,098 Shares 281,665 Est. Cost $29.78 Unrealized -2.8%
NEW YORK CMNTY BANCORP INC 0.7%
Value ($000) $9,984 Shares 1,207,205 Est. Cost $8.82 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.7%
Value ($000) $9,896 Shares 254,983 Est. Cost $34.37 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $9,812 Shares 18,130 Est. Cost $6.28 Unrealized +84.6%
DAR DARLING INGREDIENTS INC 0.7%
Value ($000) $9,585 Shares 266,015 Est. Cost $25.36 Unrealized +20.6%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $9,525 Shares 345,984 Est. Cost $30.55 Unrealized -14.5%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $9,345 Shares 397,471 Est. Cost $26.29 Unrealized -17.0%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $9,197 Shares 62,474 Est. Cost $123.32 Unrealized +4.5%
INVH INVITATION HOMES INC 0.7%
Value ($000) $9,150 Shares 326,896 Est. Cost $24.27 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.7%
Value ($000) $9,122 Shares 116,992 Est. Cost $71.07 Unrealized -4.3%
JEF JEFFERIES FINL GROUP INC 0.7%
Value ($000) $9,040 Shares 502,241 Est. Cost $13.66 Unrealized +1.3%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $8,993 Shares 178,250 Est. Cost $50.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $8,987 Shares 14,395 Est. Cost $489.07 Unrealized +20.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $8,832 Shares 26,117 Est. Cost $280.37 Unrealized +12.6%
TJX TJX COS INC NEW 0.6%
Value ($000) $8,695 Shares 156,237 Est. Cost $50.98 Unrealized -1.8%
UHAL AMERCO 0.6%
Value ($000) $8,618 Shares 24,208 Est. Cost $33.96 Unrealized +0.3%
KR KROGER CO 0.6%
Value ($000) $8,605 Shares 253,754 Est. Cost $25.91 Unrealized +18.9%
OLED UNIVERSAL DISPLAY CORP 0.6%
Value ($000) $8,549 Shares 47,300 Est. Cost $146.33 Unrealized +11.4%
TMUS T-MOBILE US INC 0.6%
Value ($000) $8,498 Shares 74,310 Est. Cost $99.81 Unrealized +7.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $8,452 Shares 17,234 Est. Cost $342.05 Unrealized +36.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $8,447 Shares 105,858 Est. Cost $71.96 Unrealized +8.4%
ABT ABBOTT LABS 0.6%
Value ($000) $8,418 Shares 77,347 Est. Cost $77.13 Unrealized +19.7%
PRKS SEASWORLD ENTMT INC 0.6%
Value ($000) $8,379 Shares 424,916 Est. Cost $20.09 Unrealized -9.1%
KANSAS CITY SOUTHERN 0.6%
Value ($000) $8,376 Shares 46,317 Est. Cost $143.92 Unrealized
V VISA INC 0.6%
Value ($000) $8,125 Shares 40,631 Est. Cost $174.50 Unrealized +10.1%
BCO BRINKS CO 0.6%
Value ($000) $7,942 Shares 193,281 Est. Cost $56.77 Unrealized -27.1%
MGM GROWTH PPTYS LLC 0.6%
Value ($000) $7,845 Shares 280,373 Est. Cost $27.98 Unrealized
DY DYCOM INDS INC 0.6%
Value ($000) $7,767 Shares 147,044 Est. Cost $35.35 Unrealized +37.1%
HDB HDFC BANK LTD 0.6%
Value ($000) $7,698 Shares 154,091 Est. Cost $49.96 Unrealized
LAZARD LTD 0.6%
Value ($000) $7,667 Shares 231,983 Est. Cost $33.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $7,623 Shares 31,534 Est. Cost $216.72 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.5%
Value ($000) $7,594 Shares 172,428 Est. Cost $37.59 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $7,544 Shares 47,860 Est. Cost $142.33 Unrealized +10.1%
FNF FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $7,424 Shares 237,127 Est. Cost $24.42 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.5%
Value ($000) $7,347 Shares 441,290 Est. Cost $18.70 Unrealized
NIELSEN HLDGS PLC 0.5%
Value ($000) $7,270 Shares 512,724 Est. Cost $14.18 Unrealized
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $7,270 Shares 375,722 Est. Cost $17.07 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $7,249 Shares 62,425 Est. Cost $115.80 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $7,212 Shares 299,379 Est. Cost $21.26 Unrealized +2.7%
HESS CORP 0.5%
Value ($000) $7,195 Shares 175,780 Est. Cost $38.04 Unrealized
AEIS ADVANCED ENERGY INDS 0.5%
Value ($000) $7,185 Shares 114,150 Est. Cost $60.20 Unrealized +13.8%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $7,160 Shares 152,480 Est. Cost $50.12 Unrealized -5.8%
TKR TIMKEN CO 0.5%
Value ($000) $7,054 Shares 130,098 Est. Cost $47.31 Unrealized +9.1%
NKE NIKE INC 0.5%
Value ($000) $7,046 Shares 56,128 Est. Cost $84.21 Unrealized +18.3%
EXTENDED STAY AMER INC 0.5%
Value ($000) $6,990 Shares 584,909 Est. Cost $8.01 Unrealized
LEN LENNAR CORP 0.5%
Value ($000) $6,852 Shares 83,886 Est. Cost $52.24 Unrealized +26.1%
LINDE PLC 0.5%
Value ($000) $6,843 Shares 28,736 Est. Cost $238.13 Unrealized
ILMN ILLUMINA INC 0.5%
Value ($000) $6,768 Shares 21,896 Est. Cost $297.23 Unrealized +15.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $6,762 Shares 24,850 Est. Cost $229.39 Unrealized +20.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $6,737 Shares 97,042 Est. Cost $57.91 Unrealized +3.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $6,717 Shares 81,921 Est. Cost $48.17 Unrealized +54.1%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $6,704 Shares 28,158 Est. Cost $198.84 Unrealized
AGCO AGCO CORP 0.5%
Value ($000) $6,624 Shares 89,188 Est. Cost $52.14 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $6,610 Shares 23,813 Est. Cost $50.68 Unrealized +18.9%
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value ($000) $6,465 Shares 238,133 Est. Cost $20.67 Unrealized 0.0%
INFY INFOSYS LTD 0.5%
Value ($000) $6,446 Shares 466,744 Est. Cost $13.81 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $6,395 Shares 29,698 Est. Cost $142.55 Unrealized +21.9%
CNC CENTENE CORP DEL 0.5%
Value ($000) $6,385 Shares 109,463 Est. Cost $60.87 Unrealized +2.0%
CSX CSX CORPORATION 0.5%
Value ($000) $6,383 Shares 82,182 Est. Cost $21.57 Unrealized +6.4%
NOMD NOMAD FOODS LTD 0.5%
Value ($000) $6,353 Shares 249,316 Est. Cost $20.85 Unrealized +13.9%
O REALTY INCOME CORP 0.4%
Value ($000) $6,238 Shares 102,690 Est. Cost $45.09 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $6,149 Shares 21,866 Est. Cost $146.59 Unrealized +79.8%
PSX PHILLIPS 66 0.4%
Value ($000) $6,136 Shares 118,358 Est. Cost $54.48 Unrealized -9.9%
AAPL APPLE INC 0.4%
Value ($000) $6,095 Shares 52,628 Est. Cost $98.59 Unrealized +7.5%
PCAR PACCAR INC 0.4%
Value ($000) $6,086 Shares 71,363 Est. Cost $38.21 Unrealized +20.3%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $5,995 Shares 158,979 Est. Cost $38.85 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.4%
Value ($000) $5,926 Shares 12,606 Est. Cost $88.20 Unrealized +262.6%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $5,918 Shares 645,379 Est. Cost $8.64 Unrealized -15.8%
YUM YUM BRANDS INC 0.4%
Value ($000) $5,860 Shares 64,189 Est. Cost $83.55 Unrealized -0.2%
ALC ALCON AG 0.4%
Value ($000) $5,806 Shares 101,945 Est. Cost $57.99 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $5,805 Shares 23,009 Est. Cost $169.39 Unrealized +27.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,749 Shares 8,103 Est. Cost $183.15 Unrealized +22.6%
CUBE CUBESMART 0.4%
Value ($000) $5,686 Shares 175,975 Est. Cost $32.31 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.4%
Value ($000) $5,637 Shares 37,703 Est. Cost $149.51 Unrealized
HOWARD HUGHES CORP 0.4%
Value ($000) $5,178 Shares 89,896 Est. Cost $57.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $5,120 Shares 31,999 Est. Cost $134.16 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $4,908 Shares 21,244 Est. Cost $186.23 Unrealized +27.6%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $4,884 Shares 124,750 Est. Cost $35.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $4,658 Shares 12,153 Est. Cost $325.51 Unrealized +1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $4,658 Shares 86,444 Est. Cost $44.77 Unrealized +15.2%
BAP CREDICORP LTD 0.3%
Value ($000) $4,651 Shares 37,512 Est. Cost $117.98 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.3%
Value ($000) $4,628 Shares 132,535 Est. Cost $34.92 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $4,585 Shares 60,165 Est. Cost $43.01 Unrealized +3.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,580 Shares 3,125 Est. Cost $48.91 Unrealized +54.6%
BANCOLOMBIA S A 0.3%
Value ($000) $4,572 Shares 178,939 Est. Cost $25.55 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $4,570 Shares 74,547 Est. Cost $61.30 Unrealized
JOYY JOYY INC 0.3%
Value ($000) $4,420 Shares 54,791 Est. Cost $80.67 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $4,415 Shares 78,796 Est. Cost $69.96 Unrealized -15.3%
CYRUSONE INC 0.3%
Value ($000) $4,341 Shares 61,987 Est. Cost $70.03 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $4,303 Shares 223,170 Est. Cost $16.78 Unrealized +10.1%
LIVN LIVANOVA PLC 0.3%
Value ($000) $4,208 Shares 93,067 Est. Cost $48.39 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $4,201 Shares 46,323 Est. Cost $83.14 Unrealized +4.6%
ATLASSIAN CORP PLC 0.3%
Value ($000) $3,947 Shares 21,710 Est. Cost $181.81 Unrealized
SAP SAP SE 0.3%
Value ($000) $3,943 Shares 25,305 Est. Cost $155.82 Unrealized
KOP KOPPERS HOLDINGS INC 0.3%
Value ($000) $3,699 Shares 176,881 Est. Cost $24.89 Unrealized -11.5%
LHX L3 HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $3,679 Shares 21,662 Est. Cost $182.00 Unrealized -13.6%
EASTERLY GOVT PPTYS INC 0.3%
Value ($000) $3,558 Shares 158,763 Est. Cost $22.41 Unrealized
JNJ JOHNSON AND JOHNSON 0.3%
Value ($000) $3,487 Shares 23,419 Est. Cost $124.24 Unrealized +2.2%
APTIV PLC 0.3%
Value ($000) $3,485 Shares 38,013 Est. Cost $91.68 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $3,439 Shares 16,617 Est. Cost $235.53 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $3,424 Shares 129,455 Est. Cost $19.55 Unrealized -14.7%
HEALTHCARE RLTY TR 0.2%
Value ($000) $3,423 Shares 113,657 Est. Cost $30.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,332 Shares 5,953 Est. Cost $417.25 Unrealized +44.5%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $3,296 Shares 21,553 Est. Cost $87.69 Unrealized +43.3%
WU WESTERN UN CO 0.2%
Value ($000) $3,121 Shares 145,623 Est. Cost $18.13 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $3,062 Shares 24,191 Est. Cost $126.58 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,061 Shares 35,624 Est. Cost $65.53 Unrealized +8.0%
LAM RESEARCH CORP 0.2%
Value ($000) $2,996 Shares 9,032 Est. Cost $245.58 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,987 Shares 52,000 Est. Cost $44.56 Unrealized +9.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $2,813 Shares 32,591 Est. Cost $77.40 Unrealized +1.6%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $2,795 Shares 33,821 Est. Cost $66.79 Unrealized +17.1%
NFLX NETFLIX INC 0.2%
Value ($000) $2,787 Shares 5,574 Est. Cost $49.25 Unrealized +1.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,746 Shares 27,207 Est. Cost $77.15 Unrealized +20.9%
UE URBAN EDGE PPTYS 0.2%
Value ($000) $2,705 Shares 278,335 Est. Cost $9.72 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,676 Shares 19,253 Est. Cost $101.53 Unrealized +14.6%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $2,659 Shares 216,322 Est. Cost $22.75 Unrealized -44.9%
QIWI PLC 0.2%
Value ($000) $2,555 Shares 147,254 Est. Cost $17.35 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,533 Shares 49,343 Est. Cost $44.78 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $2,493 Shares 57,821 Est. Cost $44.66 Unrealized -8.2%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $2,492 Shares 69,696 Est. Cost $35.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $2,485 Shares 27,455 Est. Cost $66.51 Unrealized +20.2%
IT GARTNER INC 0.2%
Value ($000) $2,455 Shares 19,651 Est. Cost $137.00 Unrealized -7.2%
ABBV ABBVIE INC 0.2%
Value ($000) $2,417 Shares 27,600 Est. Cost $70.50 Unrealized +8.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,407 Shares 16,401 Est. Cost $124.18 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.2%
Value ($000) $2,404 Shares 125,000 Est. Cost $18.08 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,401 Shares 65,423 Est. Cost $25.99 Unrealized +4.3%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $2,291 Shares 25,751 Est. Cost $74.76 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,196 Shares 17,893 Est. Cost $22.24 Unrealized +77.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,166 Shares 6,100 Est. Cost $249.32 Unrealized +24.0%
BROADSTONE NET LEASE INC 0.2%
Value ($000) $2,141 Shares 127,592 Est. Cost $16.78 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $1,987 Shares 179,798 Est. Cost $11.05 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $1,911 Shares 51,781 Est. Cost $36.91 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $1,901 Shares 114,011 Est. Cost $16.71 Unrealized -13.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,893 Shares 72,321 Est. Cost $25.18 Unrealized -14.9%
HD HOME DEPOT INC 0.1%
Value ($000) $1,888 Shares 6,798 Est. Cost $199.72 Unrealized +19.0%
T AT&T INC 0.1%
Value ($000) $1,883 Shares 66,041 Est. Cost $15.50 Unrealized +0.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,853 Shares 27,991 Est. Cost $46.54 Unrealized +42.7%
MRK MERCK & CO. INC 0.1%
Value ($000) $1,843 Shares 22,223 Est. Cost $62.98 Unrealized +4.7%
TPR TAPESTRY INC 0.1%
Value ($000) $1,811 Shares 115,897 Est. Cost $12.54 Unrealized +3.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,758 Shares 14,100 Est. Cost $118.28 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,734 Shares 29,152 Est. Cost $40.83 Unrealized +4.3%
PEP PEPSICO INC 0.1%
Value ($000) $1,672 Shares 12,065 Est. Cost $110.78 Unrealized +4.0%
KO COCA COLA CO 0.1%
Value ($000) $1,666 Shares 33,738 Est. Cost $38.72 Unrealized +5.3%
FOX FOX CORP 0.1%
Value ($000) $1,601 Shares 57,253 Est. Cost $24.59 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $1,524 Shares 18,000 Est. Cost $74.45 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1,479 Shares 8,201 Est. Cost $196.60 Unrealized -2.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,455 Shares 20,212 Est. Cost $69.83 Unrealized -4.8%
JPM JP MORGAN CHASE & XO 0.1%
Value ($000) $1,426 Shares 14,811 Est. Cost $81.74 Unrealized +4.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,412 Shares 5,554 Est. Cost $191.68 Unrealized +9.3%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $1,383 Shares 18,200 Est. Cost $35.88 Unrealized +73.5%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $1,368 Shares 24,986 Est. Cost $54.75 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,224 Shares 35,644 Est. Cost $34.82 Unrealized -7.2%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,129 Shares 10,100 Est. Cost $80.57 Unrealized +13.5%
INTC INTEL CORP 0.1%
Value ($000) $1,106 Shares 21,356 Est. Cost $53.20 Unrealized -12.5%
WMT WALMART INC 0.1%
Value ($000) $1,099 Shares 7,852 Est. Cost $38.07 Unrealized +8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,087 Shares 11,000 Est. Cost $98.22 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $995 Shares 6,212 Est. Cost $102.42 Unrealized +7.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $993 Shares 25,222 Est. Cost $37.00 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $985 Shares 16,344 Est. Cost $47.92 Unrealized +1.4%
MCD MCDONALDS CORPOR 0.1%
Value ($000) $975 Shares 4,440 Est. Cost $161.00 Unrealized +12.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $969 Shares 15,337 Est. Cost $61.14 Unrealized -8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $956 Shares 7,856 Est. Cost $91.40 Unrealized +2.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $945 Shares 5,674 Est. Cost $83.45 Unrealized +40.6%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $848 Shares 41,273 Est. Cost $20.55 Unrealized
LLY LILLY ELI AND CO 0.1%
Value ($000) $844 Shares 5,700 Est. Cost $143.90 Unrealized +1.3%
OVV OVINTIV INC 0.1%
Value ($000) $812 Shares 99,471 Est. Cost $13.13 Unrealized -21.4%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $805 Shares 28,000 Est. Cost $27.74 Unrealized -6.3%
EQUITY COMWLTH 0.1%
Value ($000) $748 Shares 28,105 Est. Cost $26.61 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $740 Shares 5,961 Est. Cost $107.86 Unrealized +13.2%
ANGL VANECK VECTORS ETF TR 0.1%
Value ($000) $728 Shares 24,475 Est. Cost $29.74 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $721 Shares 3,662 Est. Cost $141.44 Unrealized +16.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $704 Shares 61,054 Est. Cost $10.97 Unrealized -18.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $695 Shares 4,870 Est. Cost $100.97 Unrealized +15.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $683 Shares 7,500 Est. Cost $97.57 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $668 Shares 4,242 Est. Cost $100.79 Unrealized +17.7%
SE SEA LTD 0.0%
Value ($000) $616 Shares 4,000 Est. Cost $154.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $609 Shares 16,014 Est. Cost $32.96 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $579 Shares 10,684 Est. Cost $44.76 Unrealized -2.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $576 Shares 1,934 Est. Cost $198.67 Unrealized +26.7%
HANESBRANDS INC 0.0%
Value ($000) $553 Shares 35,101 Est. Cost $7.86 Unrealized
FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $535 Shares 44,000 Est. Cost $12.16 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $529 Shares 6,700 Est. Cost $61.85 Unrealized +0.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $529 Shares 2,343 Est. Cost $212.28 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $522 Shares 3,500 Est. Cost $106.19 Unrealized +19.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $514 Shares 2,400 Est. Cost $165.04 Unrealized +23.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $507 Shares 3,080 Est. Cost $117.88 Unrealized +13.0%
ECL ECOLAB INC 0.0%
Value ($000) $493 Shares 2,469 Est. Cost $184.86 Unrealized +1.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $487 Shares 3,300 Est. Cost $112.69 Unrealized +9.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $467 Shares 73,935 Est. Cost $5.52 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $444 Shares 2,665 Est. Cost $129.05 Unrealized 0.0%
RAYTHEON TECHNOLOGY CORPORATION 0.0%
Value ($000) $415 Shares 7,210 Est. Cost $61.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $408 Shares 5,790 Est. Cost $48.10 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $389 Shares 1,673 Est. Cost $224.96 Unrealized +0.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $379 Shares 12,800 Est. Cost $23.47 Unrealized +15.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $378 Shares 1,698 Est. Cost $162.21 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $347 Shares 5,363 Est. Cost $48.49 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC. 0.0%
Value ($000) $344 Shares 1,783 Est. Cost $142.90 Unrealized +17.1%
ETN EATON CORP PLC 0.0%
Value ($000) $336 Shares 3,300 Est. Cost $89.17 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $322 Shares 2,849 Est. Cost $93.91 Unrealized +7.9%
NEM NEWMONT CORP 0.0%
Value ($000) $317 Shares 5,000 Est. Cost $49.87 Unrealized +10.6%
DE DEERE & CO 0.0%
Value ($000) $310 Shares 1,400 Est. Cost $134.23 Unrealized +33.9%
BLACKROCK INC 0.0%
Value ($000) $307 Shares 545 Est. Cost $544.95 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $294 Shares 3,598 Est. Cost $66.63 Unrealized +1.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $286 Shares 4,808 Est. Cost $52.52 Unrealized +12.1%
QURATE RETAIL INC 0.0%
Value ($000) $283 Shares 28,777 Est. Cost $6.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $282 Shares 2,562 Est. Cost $86.38 Unrealized +2.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $279 Shares 7,773 Est. Cost $42.33 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $268 Shares 6,610 Est. Cost $24.80 Unrealized +12.7%
MS MORGAN STANLEY 0.0%
Value ($000) $266 Shares 5,500 Est. Cost $35.21 Unrealized +20.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $261 Shares 5,600 Est. Cost $44.86 Unrealized +1.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $260 Shares 5,600 Est. Cost $31.91 Unrealized +17.9%
PPL PPL CORP 0.0%
Value ($000) $258 Shares 9,500 Est. Cost $20.63 Unrealized +5.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $256 Shares 3,900 Est. Cost $50.28 Unrealized +16.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $255 Shares 19,221 Est. Cost $15.92 Unrealized -16.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $254 Shares 2,910 Est. Cost $84.34 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $250 Shares 5,000 Est. Cost $50.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $247 Shares 3,173 Est. Cost $62.63 Unrealized -2.9%
PPG PPG INDS INC 0.0%
Value ($000) $244 Shares 2,000 Est. Cost $86.36 Unrealized +21.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $240 Shares 1,982 Est. Cost $104.68 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $233 Shares 654 Est. Cost $343.86 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $233 Shares 3,548 Est. Cost $36.47 Unrealized +35.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $228 Shares 4,151 Est. Cost $41.12 Unrealized +7.2%
CL COLGATE PALMOLVE CO 0.0%
Value ($000) $224 Shares 2,900 Est. Cost $62.36 Unrealized +8.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $221 Shares 3,200 Est. Cost $52.81 Unrealized +9.0%
UNILEVER N V 0.0%
Value ($000) $217 Shares 3,593 Est. Cost $60.40 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $213 Shares 1,097 Est. Cost $87.66 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $213 Shares 996 Est. Cost $150.98 Unrealized +19.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $210 Shares 1,000 Est. Cost $168.73 Unrealized +12.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $209 Shares 300 Est. Cost $171.57 Unrealized +21.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $209 Shares 661 Est. Cost $298.50 Unrealized -0.1%
HASI HANNON ARMSTRONG SUS INFR C 0.0%
Value ($000) $207 Shares 4,889 Est. Cost $28.78 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $206 Shares 2,123 Est. Cost $75.08 Unrealized +4.0%
MET METLIFE INC 0.0%
Value ($000) $206 Shares 5,555 Est. Cost $28.97 Unrealized +10.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $202 Shares 4,944 Est. Cost $35.18 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $200 Shares 1,432 Est. Cost $139.98 Unrealized -10.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $200 Shares 958 Est. Cost $173.69 Unrealized +5.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $196 Shares 6,668 Est. Cost $27.17 Unrealized +10.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $194 Shares 1,659 Est. Cost $99.37 Unrealized +7.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $194 Shares 1,300 Est. Cost $126.71 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $192 Shares 10,132 Est. Cost $13.08 Unrealized +16.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $192 Shares 4,427 Est. Cost $47.74 Unrealized -10.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $191 Shares 793 Est. Cost $240.86 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $187 Shares 4,175 Est. Cost $36.42 Unrealized +10.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $187 Shares 3,981 Est. Cost $44.39 Unrealized +0.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $184 Shares 1,208 Est. Cost $125.77 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $181 Shares 900 Est. Cost $164.18 Unrealized +9.0%
SYY SYSCO CORP 0.0%
Value ($000) $179 Shares 2,876 Est. Cost $45.18 Unrealized +11.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $174 Shares 5,300 Est. Cost $32.91 Unrealized -5.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $172 Shares 3,133 Est. Cost $54.90 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $172 Shares 4,518 Est. Cost $27.74 Unrealized +5.9%
KELLOGG CO 0.0%
Value ($000) $168 Shares 2,600 Est. Cost $49.46 Unrealized +5.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $166 Shares 1,200 Est. Cost $124.31 Unrealized +5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $165 Shares 2,600 Est. Cost $44.25 Unrealized +13.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 2,730 Est. Cost $58.36 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $161 Shares 2,000 Est. Cost $77.66 Unrealized -3.1%
BA BOEING CO 0.0%
Value ($000) $161 Shares 972 Est. Cost $153.71 Unrealized +10.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $160 Shares 2,000 Est. Cost $58.96 Unrealized +9.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $156 Shares 2,000 Est. Cost $51.71 Unrealized +20.8%
EL LAUDER ESTEE COS INC. 0.0%
Value ($000) $153 Shares 700 Est. Cost $165.58 Unrealized +15.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $152 Shares 800 Est. Cost $151.89 Unrealized +9.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $150 Shares 4,374 Est. Cost $31.10 Unrealized +0.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $148 Shares 9,500 Est. Cost $26.83 Unrealized -38.4%
OMCL OMNICELL INC 0.0%
Value ($000) $148 Shares 1,982 Est. Cost $69.31 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $145 Shares 1,190 Est. Cost $117.07 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $142 Shares 4,339 Est. Cost $30.69 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $142 Shares 582 Est. Cost $41.60 Unrealized 0.0%
NYT NEW YORK TIMES COMPANY 0.0%
Value ($000) $141 Shares 3,285 Est. Cost $41.53 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $140 Shares 1,397 Est. Cost $85.61 Unrealized +7.3%
ASML ASML HOLDINGS N V 0.0%
Value ($000) $137 Shares 370 Est. Cost $370.27 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $132 Shares 15,100 Est. Cost $8.74 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $130 Shares 2,087 Est. Cost $47.48 Unrealized +18.9%
HSY HERSHEY CO 0.0%
Value ($000) $129 Shares 900 Est. Cost $117.69 Unrealized +6.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $128 Shares 4,175 Est. Cost $17.13 Unrealized +53.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $127 Shares 1,100 Est. Cost $93.45 Unrealized -0.0%
CREE INC 0.0%
Value ($000) $127 Shares 1,988 Est. Cost $63.88 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $108 Shares 558 Est. Cost $210.34 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $101 Shares 10,100 Est. Cost $14.81 Unrealized -10.4%
HUYA HUYA INC 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $24.00 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $95 Shares 3,293 Est. Cost $28.07 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $95 Shares 1,600 Est. Cost $51.19 Unrealized +2.4%
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $92 Shares 7,000 Est. Cost $13.14 Unrealized
BALL BALL CORP 0.0%
Value ($000) $79 Shares 948 Est. Cost $72.08 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $78 Shares 800 Est. Cost $79.57 Unrealized +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $74 Shares 743 Est. Cost $91.98 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $34.73 Unrealized -9.6%
INTU INTUIT 0.0%
Value ($000) $60 Shares 183 Est. Cost $302.64 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $57 Shares 399 Est. Cost $26.36 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $57 Shares 1,077 Est. Cost $46.03 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $55 Shares 3,600 Est. Cost $15.46 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $55 Shares 323 Est. Cost $165.04 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $43 Shares 219 Est. Cost $207.83 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $37.36 Unrealized -6.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $41 Shares 377 Est. Cost $102.46 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $41 Shares 485 Est. Cost $73.10 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $38 Shares 646 Est. Cost $64.14 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $37 Shares 399 Est. Cost $90.98 Unrealized 0.0%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $33 Shares 3,104 Est. Cost $10.63 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $32 Shares 2,424 Est. Cost $11.15 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $30 Shares 312 Est. Cost $100.72 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $24 Shares 6,060 Est. Cost $3.96 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $23 Shares 776 Est. Cost $21.17 Unrealized 0.0%