Quilter Plc Diversified Active

CIK: 0001770632 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $26,050,718 (100.0% shares, 0.0% debt)

Holdings (234)

BAC BANK AMERICA CORP 6.2%
Value ($000) $1,623,013 Shares 1,634,454 Est. Cost $32.70 Unrealized -6.5%
AMZN AMAZON COM INC 5.7%
Value ($000) $1,485,189 Shares 1,495,659 Est. Cost $122.65 Unrealized -21.2%
GOOGL ALPHABET INC 5.2%
Value ($000) $1,349,874 Shares 1,359,390 Est. Cost $107.97 Unrealized -11.8%
PFE PFIZER INC 4.9%
Value ($000) $1,275,963 Shares 1,284,958 Est. Cost $30.55 Unrealized +19.6%
KO COCA COLA CO 4.3%
Value ($000) $1,126,307 Shares 1,134,247 Est. Cost $47.18 Unrealized +17.4%
AAPL APPLE INC 4.0%
Value ($000) $1,029,556 Shares 1,036,814 Est. Cost $97.66 Unrealized +49.0%
AMD ADVANCED MICRO DEVICES INC 3.8%
Value ($000) $1,002,635 Shares 1,009,703 Est. Cost $74.03 Unrealized +9.9%
SBS COMPANHIA DE SANEAMENTO BASI 3.6%
Value ($000) $938,440 Shares 945,055 Est. Cost $22.38 Unrealized
ARES ARES MANAGEMENT CORPORATION 3.5%
Value ($000) $915,549 Shares 922,003 Est. Cost $35.20 Unrealized +107.8%
MSFT MICROSOFT CORP 3.2%
Value ($000) $839,081 Shares 844,996 Est. Cost $150.72 Unrealized +65.5%
MRK MERCK & CO INC 3.1%
Value ($000) $817,104 Shares 822,864 Est. Cost $69.33 Unrealized +42.3%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $806,411 Shares 812,096 Est. Cost $116.26 Unrealized +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $751,748 Shares 774,244 Est. Cost $204.14 Unrealized +51.0%
MDLZ MONDELEZ INTL INC 2.9%
Value ($000) $745,618 Shares 750,874 Est. Cost $54.96 Unrealized +11.2%
V VISA INC 2.6%
Value ($000) $688,173 Shares 693,024 Est. Cost $180.45 Unrealized +20.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%
Value ($000) $628,073 Shares 632,501 Est. Cost $141.56 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 2.2%
Value ($000) $568,664 Shares 572,673 Est. Cost $81.57 Unrealized
EMR EMERSON ELEC CO 1.9%
Value ($000) $496,872 Shares 500,375 Est. Cost $80.24 Unrealized +2.9%
DIS DISNEY WALT CO 1.7%
Value ($000) $432,164 Shares 435,210 Est. Cost $118.48 Unrealized -16.9%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $429,048 Shares 432,073 Est. Cost $100.20 Unrealized +48.1%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $428,922 Shares 431,946 Est. Cost $68.72 Unrealized +2.8%
MRSH MARSH & MCLENNAN COS INC 1.6%
Value ($000) $410,249 Shares 413,141 Est. Cost $115.75 Unrealized +37.6%
UNP UNION PAC CORP 1.6%
Value ($000) $409,443 Shares 412,329 Est. Cost $178.93 Unrealized +5.8%
PSLV SPROTT PHYSICAL SILVER TR 1.4%
Value ($000) $361,915 Shares 364,466 Est. Cost $35.51 Unrealized
TMUS T-MOBILE US INC 1.3%
Value ($000) $335,957 Shares 338,325 Est. Cost $102.23 Unrealized +36.9%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $330,846 Shares 333,178 Est. Cost $53.18 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $330,279 Shares 332,607 Est. Cost $84.51 Unrealized +0.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $323,537 Shares 325,818 Est. Cost $77.24 Unrealized +29.7%
XYL XYLEM INC 1.1%
Value ($000) $277,111 Shares 279,064 Est. Cost $82.85 Unrealized +21.8%
SON SONOCO PRODS CO 1.0%
Value ($000) $249,213 Shares 250,970 Est. Cost $48.84 Unrealized +7.9%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $237,091 Shares 238,762 Est. Cost $237.97 Unrealized +13.7%
NKE NIKE INC 0.9%
Value ($000) $232,216 Shares 233,853 Est. Cost $100.88 Unrealized +15.7%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $216,241 Shares 217,765 Est. Cost $71.34 Unrealized +21.9%
HON HONEYWELL INTL INC 0.7%
Value ($000) $190,295 Shares 191,636 Est. Cost $148.20 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $166,705 Shares 167,880 Est. Cost $414.17 Unrealized +34.9%
GOOG ALPHABET INC 0.6%
Value ($000) $166,293 Shares 167,465 Est. Cost $108.51 Unrealized -11.7%
INTU INTUIT 0.6%
Value ($000) $154,450 Shares 155,539 Est. Cost $279.67 Unrealized +44.2%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $146,752 Shares 147,787 Est. Cost $124.71 Unrealized +11.4%
KW KENNEDY-WILSON HOLDINGS INC 0.6%
Value ($000) $145,071 Shares 146,094 Est. Cost $21.48 Unrealized -20.7%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $142,603 Shares 143,608 Est. Cost $133.94 Unrealized +20.8%
ZTS ZOETIS INC 0.5%
Value ($000) $131,017 Shares 131,941 Est. Cost $159.02 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $128,902 Shares 129,811 Est. Cost $187.61 Unrealized +13.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $128,842 Shares 129,750 Est. Cost $107.39 Unrealized +36.3%
URI UNITED RENTALS INC 0.5%
Value ($000) $125,001 Shares 125,882 Est. Cost $235.86 Unrealized +72.8%
SYK STRYKER CORPORATION 0.4%
Value ($000) $117,044 Shares 117,869 Est. Cost $196.87 Unrealized +30.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $97,421 Shares 98,108 Est. Cost $112.48 Unrealized +42.2%
NFLX NETFLIX INC 0.4%
Value ($000) $92,244 Shares 92,894 Est. Cost $35.68 Unrealized -7.3%
ECL ECOLAB INC 0.3%
Value ($000) $90,234 Shares 90,870 Est. Cost $179.94 Unrealized -16.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $89,015 Shares 89,642 Est. Cost $102.06 Unrealized +13.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $82,435 Shares 83,016 Est. Cost $31.73 Unrealized +55.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $77,475 Shares 78,021 Est. Cost $354.08 Unrealized -2.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $76,197 Shares 76,734 Est. Cost $199.86 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $74,085 Shares 74,607 Est. Cost $115.58 Unrealized +28.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value ($000) $73,127 Shares 73,642 Est. Cost $14.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $72,654 Shares 73,166 Est. Cost $217.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $68,827 Shares 69,312 Est. Cost $42.84 Unrealized -23.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $68,568 Shares 69,051 Est. Cost $19.41 Unrealized +11.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $67,738 Shares 68,216 Est. Cost $406.78 Unrealized -12.6%
WAT WATERS CORP 0.3%
Value ($000) $65,975 Shares 66,440 Est. Cost $259.93 Unrealized +24.4%
ATR APTARGROUP INC 0.2%
Value ($000) $64,253 Shares 64,706 Est. Cost $113.42 Unrealized -3.6%
TSLA TESLA INC 0.2%
Value ($000) $58,903 Shares 59,318 Est. Cost $240.22 Unrealized -27.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $57,673 Shares 58,080 Est. Cost $44.73 Unrealized +22.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $47,582 Shares 47,917 Est. Cost $54.34 Unrealized +37.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $46,332 Shares 46,659 Est. Cost $132.43 Unrealized +74.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $42,691 Shares 42,992 Est. Cost $45.34 Unrealized +35.6%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $40,351 Shares 40,635 Est. Cost $60.42 Unrealized +27.0%
TIOG TINGO GROUP INC 0.2%
Value ($000) $39,720 Shares 40,000 Est. Cost $1.23 Unrealized -22.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $37,959 Shares 38,227 Est. Cost $44.21 Unrealized +125.0%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $37,007 Shares 50,370 Est. Cost $83.24 Unrealized +19.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $36,802 Shares 37,061 Est. Cost $60.23 Unrealized +15.6%
HD HOME DEPOT INC 0.1%
Value ($000) $36,623 Shares 36,881 Est. Cost $194.99 Unrealized +46.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $35,956 Shares 36,209 Est. Cost $81.14 Unrealized +51.7%
PEP PEPSICO INC 0.1%
Value ($000) $28,809 Shares 29,012 Est. Cost $115.35 Unrealized +37.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $24,949 Shares 25,125 Est. Cost $28.79 Unrealized +26.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $24,739 Shares 24,913 Est. Cost $105.83 Unrealized +25.9%
FURY FURY GOLD MINES LIMITED 0.1%
Value ($000) $20,918 Shares 28,471 Est. Cost $1.60 Unrealized -62.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $18,605 Shares 18,736 Est. Cost $44.61 Unrealized -9.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $18,493 Shares 18,623 Est. Cost $96.23 Unrealized +71.3%
META META PLATFORMS INC 0.1%
Value ($000) $14,175 Shares 14,275 Est. Cost $196.68 Unrealized -14.0%
WMT WALMART INC 0.1%
Value ($000) $13,467 Shares 13,562 Est. Cost $36.67 Unrealized +24.9%
CRM SALESFORCE INC 0.1%
Value ($000) $13,282 Shares 13,376 Est. Cost $164.83 Unrealized +1.2%
BARRICK GOLD CORP 0.1%
Value ($000) $13,180 Shares 13,273 Est. Cost $44.35 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $13,118 Shares 13,210 Est. Cost $1328.48 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $12,816 Shares 12,906 Est. Cost $55.93 Unrealized +65.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $12,283 Shares 12,370 Est. Cost $44.22 Unrealized +62.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $12,244 Shares 12,330 Est. Cost $62.95 Unrealized +4.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $11,921 Shares 12,005 Est. Cost $38.56 Unrealized +16.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,251 Shares 11,330 Est. Cost $107.67 Unrealized +46.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10,800 Shares 14,700 Est. Cost $62.81 Unrealized +2.9%
L LOEWS CORP 0.0%
Value ($000) $10,158 Shares 10,230 Est. Cost $49.16 Unrealized +19.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8,401 Shares 11,435 Est. Cost $44.99 Unrealized +7.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,296 Shares 8,354 Est. Cost $249.30 Unrealized -21.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,746 Shares 7,801 Est. Cost $25.50 Unrealized +26.8%
THOMSON REUTERS CORP. 0.0%
Value ($000) $7,525 Shares 10,242 Est. Cost $87.75 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,115 Shares 7,165 Est. Cost $108.09 Unrealized +12.6%
MS MORGAN STANLEY 0.0%
Value ($000) $7,040 Shares 7,090 Est. Cost $53.59 Unrealized +58.3%
ABBV ABBVIE INC 0.0%
Value ($000) $7,019 Shares 7,068 Est. Cost $92.98 Unrealized +48.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,195 Shares 6,239 Est. Cost $172.42 Unrealized +30.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,462 Shares 5,500 Est. Cost $4.03 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $5,183 Shares 5,220 Est. Cost $5.65 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $4,857 Shares 4,891 Est. Cost $88.99 Unrealized +12.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,840 Shares 4,874 Est. Cost $106.49 Unrealized -60.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,642 Shares 4,675 Est. Cost $77.45 Unrealized -8.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,435 Shares 4,466 Est. Cost $174.05 Unrealized +43.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,337 Shares 4,368 Est. Cost $47.13 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,273 Shares 4,303 Est. Cost $131.71 Unrealized +31.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,189 Shares 4,219 Est. Cost $63.77 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,068 Shares 4,097 Est. Cost $124.19 Unrealized +29.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,054 Shares 4,083 Est. Cost $155.12 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $3,950 Shares 3,978 Est. Cost $131.29 Unrealized +151.3%
AMGN AMGEN INC 0.0%
Value ($000) $3,884 Shares 3,911 Est. Cost $183.45 Unrealized +22.1%
DE DEERE & CO 0.0%
Value ($000) $3,532 Shares 3,557 Est. Cost $171.58 Unrealized +131.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,513 Shares 4,782 Est. Cost $81.92 Unrealized +2.4%
VTRS VIATRIS INC 0.0%
Value ($000) $3,244 Shares 3,267 Est. Cost $9.69 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,103 Shares 3,125 Est. Cost $993.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,049 Shares 3,070 Est. Cost $57.24 Unrealized +31.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,979 Shares 3,000 Est. Cost $67.84 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,939 Shares 4,000 Est. Cost $41.52 Unrealized +5.7%
PSX PHILLIPS 66 0.0%
Value ($000) $2,908 Shares 2,928 Est. Cost $83.37 Unrealized +9.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,865 Shares 3,900 Est. Cost $734.70 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2,740 Shares 2,759 Est. Cost $993.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,695 Shares 2,714 Est. Cost $76.84 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $2,607 Shares 2,625 Est. Cost $38.63 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $2,582 Shares 2,600 Est. Cost $42.82 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $2,418 Shares 2,435 Est. Cost $993.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,342 Shares 2,359 Est. Cost $266.30 Unrealized +21.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,273 Shares 2,289 Est. Cost $60.38 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $2,085 Shares 2,100 Est. Cost $993.00 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $2,083 Shares 1,934 Est. Cost $1076.99 Unrealized
ZUORA INC 0.0%
Value ($000) $1,986 Shares 2,000 Est. Cost $993.00 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,981 Shares 1,995 Est. Cost $84.79 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,976 Shares 1,990 Est. Cost $44.00 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,946 Shares 1,960 Est. Cost $4.43 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,854 Shares 1,867 Est. Cost $28.67 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,835 Shares 1,848 Est. Cost $159.77 Unrealized +32.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,824 Shares 1,694 Est. Cost $1076.99 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,787 Shares 1,800 Est. Cost $21.80 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,688 Shares 1,700 Est. Cost $97.70 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,658 Shares 1,670 Est. Cost $100.24 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1,635 Shares 1,647 Est. Cost $47.30 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,616 Shares 2,200 Est. Cost $734.70 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,569 Shares 1,580 Est. Cost $7.83 Unrealized 0.0%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $1,558 Shares 2,120 Est. Cost $734.70 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,490 Shares 1,500 Est. Cost $91.63 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,490 Shares 1,500 Est. Cost $59.21 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,490 Shares 1,500 Est. Cost $42.56 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,455 Shares 1,465 Est. Cost $43.32 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,440 Shares 1,450 Est. Cost $46.51 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1,424 Shares 1,434 Est. Cost $3.21 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,409 Shares 1,150 Est. Cost $1224.99 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,395 Shares 1,405 Est. Cost $43.10 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,300 Shares 1,309 Est. Cost $34.19 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,281 Shares 1,290 Est. Cost $64.28 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,241 Shares 1,250 Est. Cost $34.65 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,208 Shares 1,217 Est. Cost $44.28 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,201 Shares 1,209 Est. Cost $71.08 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $1,117 Shares 1,125 Est. Cost $1.59 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,084 Shares 1,092 Est. Cost $123.20 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,012 Shares 1,019 Est. Cost $44.82 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,010 Shares 1,017 Est. Cost $39.99 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $999 Shares 1,006 Est. Cost $49.69 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $993 Shares 1,000 Est. Cost $334.40 Unrealized +6.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $993 Shares 1,000 Est. Cost $88.55 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $993 Shares 1,000 Est. Cost $39.42 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $983 Shares 990 Est. Cost $18.77 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $925 Shares 932 Est. Cost $78.91 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $894 Shares 900 Est. Cost $41.31 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $889 Shares 895 Est. Cost $993.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $870 Shares 876 Est. Cost $27.52 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $869 Shares 875 Est. Cost $181.94 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $867 Shares 1,180 Est. Cost $17.02 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $855 Shares 861 Est. Cost $23.27 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $849 Shares 855 Est. Cost $164.54 Unrealized -1.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $834 Shares 840 Est. Cost $29.30 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $797 Shares 740 Est. Cost $1076.99 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $796 Shares 650 Est. Cost $1224.99 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $746 Shares 751 Est. Cost $20.34 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $695 Shares 700 Est. Cost $34.63 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $695 Shares 700 Est. Cost $993.00 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $682 Shares 687 Est. Cost $59.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $664 Shares 669 Est. Cost $120.73 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $647 Shares 652 Est. Cost $84.88 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $645 Shares 650 Est. Cost $993.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $612 Shares 616 Est. Cost $59.12 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $596 Shares 600 Est. Cost $50.58 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $596 Shares 600 Est. Cost $164.97 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $588 Shares 800 Est. Cost $734.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $519 Shares 523 Est. Cost $166.69 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $516 Shares 520 Est. Cost $993.00 Unrealized
T AT&T INC 0.0%
Value ($000) $511 Shares 515 Est. Cost $16.36 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $500 Shares 504 Est. Cost $3.84 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $498 Shares 502 Est. Cost $57.22 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $492 Shares 495 Est. Cost $207.77 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $460 Shares 463 Est. Cost $270.16 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $449 Shares 452 Est. Cost $18.88 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $447 Shares 450 Est. Cost $44.75 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $441 Shares 360 Est. Cost $1224.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $439 Shares 442 Est. Cost $56.43 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $421 Shares 424 Est. Cost $993.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $411 Shares 414 Est. Cost $111.53 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $401 Shares 404 Est. Cost $53.37 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $397 Shares 400 Est. Cost $993.00 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $376 Shares 379 Est. Cost $18.79 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $362 Shares 365 Est. Cost $12.43 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $362 Shares 365 Est. Cost $993.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 363 Est. Cost $37.55 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $350 Shares 352 Est. Cost $97.30 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $348 Shares 350 Est. Cost $81.70 Unrealized 0.0%
CAZOO GROUP LTD 0.0%
Value ($000) $346 Shares 348 Est. Cost $993.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $343 Shares 345 Est. Cost $478.45 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $343 Shares 345 Est. Cost $14.30 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $338 Shares 340 Est. Cost $10.20 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $331 Shares 450 Est. Cost $36.55 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $308 Shares 310 Est. Cost $16.63 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $298 Shares 300 Est. Cost $135.10 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $298 Shares 300 Est. Cost $993.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $294 Shares 400 Est. Cost $32.44 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $285 Shares 287 Est. Cost $95.33 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $284 Shares 286 Est. Cost $457.25 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $283 Shares 285 Est. Cost $295.02 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $282 Shares 230 Est. Cost $1224.99 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $282 Shares 230 Est. Cost $1224.99 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $256 Shares 258 Est. Cost $993.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $255 Shares 257 Est. Cost $60.96 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $248 Shares 250 Est. Cost $41.65 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $248 Shares 250 Est. Cost $59.75 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $248 Shares 230 Est. Cost $1076.99 Unrealized
UNILEVER PLC 0.0%
Value ($000) $245 Shares 200 Est. Cost $1224.99 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $238 Shares 240 Est. Cost $5.40 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $234 Shares 236 Est. Cost $83.54 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $224 Shares 226 Est. Cost $993.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $209 Shares 210 Est. Cost $97.06 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $205 Shares 279 Est. Cost $48.08 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $204 Shares 205 Est. Cost $993.00 Unrealized