Quilter Plc Diversified Active

CIK: 0001770632 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $25,748,755 (100.0% shares, 0.0% debt)

Holdings (245)

BAC BANK AMERICA CORP 6.2%
Value ($000) $1,590,057 Shares 1,602,412 Est. Cost $32.70 Unrealized -18.6%
AMZN AMAZON COM INC 5.4%
Value ($000) $1,397,008 Shares 1,407,863 Est. Cost $122.65 Unrealized -6.9%
PFE PFIZER INC 5.2%
Value ($000) $1,339,973 Shares 1,350,384 Est. Cost $30.68 Unrealized +8.3%
GOOGL ALPHABET INC 5.2%
Value ($000) $1,331,381 Shares 1,341,726 Est. Cost $107.97 Unrealized +5.8%
KO COCA COLA CO 4.4%
Value ($000) $1,125,700 Shares 1,134,447 Est. Cost $47.18 Unrealized +21.6%
AMD ADVANCED MICRO DEVICES INC 4.0%
Value ($000) $1,018,436 Shares 1,026,349 Est. Cost $74.51 Unrealized +39.6%
AAPL APPLE INC 3.9%
Value ($000) $1,013,404 Shares 1,021,278 Est. Cost $97.66 Unrealized +76.2%
SBS COMPANHIA DE SANEAMENTO BASI 3.6%
Value ($000) $932,140 Shares 939,383 Est. Cost $22.38 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $847,979 Shares 854,568 Est. Cost $152.47 Unrealized +101.5%
MRK MERCK & CO INC 3.1%
Value ($000) $797,935 Shares 804,135 Est. Cost $69.33 Unrealized +50.7%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $791,430 Shares 797,579 Est. Cost $116.26 Unrealized +11.5%
MDLZ MONDELEZ INTL INC 2.9%
Value ($000) $742,363 Shares 748,131 Est. Cost $54.96 Unrealized +24.7%
ARES ARES MANAGEMENT CORPORATION 2.8%
Value ($000) $730,985 Shares 736,665 Est. Cost $35.20 Unrealized +128.2%
V VISA INC 2.7%
Value ($000) $689,800 Shares 695,160 Est. Cost $180.45 Unrealized +24.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%
Value ($000) $668,101 Shares 673,292 Est. Cost $193.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $579,593 Shares 584,814 Est. Cost $204.14 Unrealized +59.9%
PHYS SPROTT PHYSICAL GOLD TR 2.2%
Value ($000) $578,888 Shares 583,386 Est. Cost $98.30 Unrealized
EMR EMERSON ELEC CO 2.1%
Value ($000) $537,638 Shares 541,815 Est. Cost $80.23 Unrealized -0.2%
DIS DISNEY WALT CO 1.8%
Value ($000) $468,252 Shares 471,890 Est. Cost $116.47 Unrealized -20.5%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $450,143 Shares 453,641 Est. Cost $68.78 Unrealized +1.8%
UNP UNION PAC CORP 1.7%
Value ($000) $432,737 Shares 436,099 Est. Cost $179.37 Unrealized +4.3%
MRSH MARSH & MCLENNAN COS INC 1.6%
Value ($000) $408,556 Shares 411,730 Est. Cost $115.75 Unrealized +47.2%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $401,766 Shares 404,888 Est. Cost $100.20 Unrealized +43.0%
TMUS T-MOBILE US INC 1.4%
Value ($000) $359,200 Shares 361,991 Est. Cost $104.41 Unrealized +29.9%
PSLV SPROTT PHYSICAL SILVER TR 1.4%
Value ($000) $349,324 Shares 352,038 Est. Cost $35.51 Unrealized
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $329,929 Shares 332,493 Est. Cost $53.18 Unrealized +19.4%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $318,570 Shares 321,045 Est. Cost $84.51 Unrealized +23.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $276,045 Shares 278,190 Est. Cost $77.24 Unrealized +29.0%
XYL XYLEM INC 1.1%
Value ($000) $272,399 Shares 274,516 Est. Cost $82.85 Unrealized +23.7%
NKE NIKE INC 1.0%
Value ($000) $257,946 Shares 259,950 Est. Cost $101.93 Unrealized +9.2%
SON SONOCO PRODS CO 1.0%
Value ($000) $248,677 Shares 250,609 Est. Cost $48.84 Unrealized +10.6%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $223,835 Shares 225,574 Est. Cost $71.80 Unrealized +17.7%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $220,197 Shares 221,908 Est. Cost $237.97 Unrealized +15.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $178,789 Shares 180,178 Est. Cost $422.43 Unrealized +26.7%
ZTS ZOETIS INC 0.7%
Value ($000) $169,286 Shares 170,601 Est. Cost $161.08 Unrealized +4.4%
GOOG ALPHABET INC 0.6%
Value ($000) $158,597 Shares 159,829 Est. Cost $108.51 Unrealized +5.9%
INTU INTUIT 0.6%
Value ($000) $153,065 Shares 154,254 Est. Cost $279.67 Unrealized +54.1%
KW KENNEDY-WILSON HOLDINGS INC 0.6%
Value ($000) $146,908 Shares 148,049 Est. Cost $21.40 Unrealized -25.4%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $144,280 Shares 145,401 Est. Cost $124.71 Unrealized +11.0%
URI UNITED RENTALS INC 0.6%
Value ($000) $143,824 Shares 144,942 Est. Cost $252.32 Unrealized +43.1%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $141,009 Shares 142,105 Est. Cost $133.94 Unrealized +26.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $127,772 Shares 128,765 Est. Cost $107.39 Unrealized +47.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $119,806 Shares 120,737 Est. Cost $148.20 Unrealized +18.5%
CRM SALESFORCE INC 0.5%
Value ($000) $116,182 Shares 117,085 Est. Cost $197.47 Unrealized +2.1%
SYK STRYKER CORPORATION 0.5%
Value ($000) $116,111 Shares 117,013 Est. Cost $196.87 Unrealized +42.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $97,675 Shares 98,434 Est. Cost $112.48 Unrealized +38.9%
NFLX NETFLIX INC 0.4%
Value ($000) $93,792 Shares 94,521 Est. Cost $35.70 Unrealized +3.2%
ECL ECOLAB INC 0.4%
Value ($000) $92,049 Shares 92,764 Est. Cost $179.68 Unrealized -6.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $81,532 Shares 82,165 Est. Cost $31.73 Unrealized +40.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $78,926 Shares 79,539 Est. Cost $227.81 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $77,353 Shares 77,954 Est. Cost $354.08 Unrealized +1.0%
WAT WATERS CORP 0.3%
Value ($000) $76,801 Shares 77,398 Est. Cost $262.53 Unrealized +6.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $73,287 Shares 73,856 Est. Cost $115.58 Unrealized +28.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $72,987 Shares 73,554 Est. Cost $42.17 Unrealized -26.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $67,861 Shares 68,388 Est. Cost $102.06 Unrealized +22.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $65,495 Shares 66,004 Est. Cost $217.21 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value ($000) $64,937 Shares 65,442 Est. Cost $14.93 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $64,563 Shares 65,065 Est. Cost $187.61 Unrealized -0.2%
TSLA TESLA INC 0.3%
Value ($000) $64,503 Shares 65,004 Est. Cost $236.70 Unrealized -15.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $57,689 Shares 58,137 Est. Cost $44.73 Unrealized +13.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $55,432 Shares 55,863 Est. Cost $204.70 Unrealized +2.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $51,010 Shares 51,406 Est. Cost $406.78 Unrealized -1.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $48,482 Shares 48,859 Est. Cost $19.41 Unrealized +70.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $46,382 Shares 46,742 Est. Cost $54.34 Unrealized +33.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $45,110 Shares 45,461 Est. Cost $132.43 Unrealized +61.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $41,273 Shares 41,594 Est. Cost $45.34 Unrealized +30.0%
ATR APTARGROUP INC 0.2%
Value ($000) $40,324 Shares 40,637 Est. Cost $113.42 Unrealized -0.3%
TIOG TINGO GROUP INC 0.2%
Value ($000) $39,692 Shares 40,000 Est. Cost $1.23 Unrealized +83.9%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $38,072 Shares 38,368 Est. Cost $60.42 Unrealized +31.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $37,694 Shares 37,987 Est. Cost $60.54 Unrealized +20.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $36,573 Shares 36,857 Est. Cost $44.21 Unrealized +113.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $35,697 Shares 35,974 Est. Cost $81.14 Unrealized +70.7%
HD HOME DEPOT INC 0.1%
Value ($000) $35,656 Shares 35,933 Est. Cost $194.99 Unrealized +41.8%
RY ROYAL BK CDA 0.1%
Value ($000) $34,128 Shares 45,570 Est. Cost $83.24 Unrealized +14.7%
PEP PEPSICO INC 0.1%
Value ($000) $28,871 Shares 29,095 Est. Cost $115.35 Unrealized +47.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $24,931 Shares 25,125 Est. Cost $28.79 Unrealized +27.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $24,734 Shares 24,926 Est. Cost $105.83 Unrealized +33.5%
FURY FURY GOLD MINES LIMITED 0.1%
Value ($000) $21,323 Shares 28,471 Est. Cost $1.60 Unrealized -69.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $20,027 Shares 20,183 Est. Cost $101.72 Unrealized +64.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $18,269 Shares 18,411 Est. Cost $44.61 Unrealized -15.6%
T AT&T INC 0.1%
Value ($000) $16,154 Shares 16,280 Est. Cost $14.84 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,127 Shares 16,252 Est. Cost $36.97 Unrealized -0.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $15,067 Shares 15,184 Est. Cost $1330.10 Unrealized +0.8%
META META PLATFORMS INC 0.1%
Value ($000) $14,911 Shares 15,027 Est. Cost $199.10 Unrealized +23.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $13,293 Shares 13,396 Est. Cost $57.26 Unrealized +61.2%
WMT WALMART INC 0.1%
Value ($000) $13,113 Shares 13,215 Est. Cost $36.67 Unrealized +33.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $12,275 Shares 12,370 Est. Cost $44.22 Unrealized +75.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $11,811 Shares 11,903 Est. Cost $38.56 Unrealized +18.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $11,797 Shares 11,889 Est. Cost $62.95 Unrealized +26.8%
BARRICK GOLD CORP 0.0%
Value ($000) $11,370 Shares 11,458 Est. Cost $44.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,153 Shares 11,240 Est. Cost $107.67 Unrealized +43.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11,009 Shares 14,700 Est. Cost $62.81 Unrealized -4.2%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $10,304 Shares 10,384 Est. Cost $992.29 Unrealized
L LOEWS CORP 0.0%
Value ($000) $10,151 Shares 10,230 Est. Cost $49.16 Unrealized +16.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9,467 Shares 12,641 Est. Cost $45.38 Unrealized +8.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,694 Shares 8,762 Est. Cost $246.87 Unrealized -20.1%
MS MORGAN STANLEY 0.0%
Value ($000) $7,993 Shares 8,055 Est. Cost $56.56 Unrealized +38.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,570 Shares 7,629 Est. Cost $25.50 Unrealized +19.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,110 Shares 7,165 Est. Cost $108.09 Unrealized +22.9%
ABBV ABBVIE INC 0.0%
Value ($000) $6,391 Shares 6,441 Est. Cost $92.98 Unrealized +43.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,557 Shares 5,600 Est. Cost $109.92 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,458 Shares 5,500 Est. Cost $4.03 Unrealized -45.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $5,458 Shares 5,500 Est. Cost $992.29 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $5,409 Shares 5,451 Est. Cost $90.27 Unrealized +12.4%
HL HECLA MNG CO 0.0%
Value ($000) $5,180 Shares 5,220 Est. Cost $5.65 Unrealized -0.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $4,921 Shares 6,571 Est. Cost $122.38 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,836 Shares 4,874 Est. Cost $106.49 Unrealized -66.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $4,684 Shares 4,720 Est. Cost $175.34 Unrealized +134.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,639 Shares 4,675 Est. Cost $77.45 Unrealized +6.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,446 Shares 4,481 Est. Cost $174.05 Unrealized +56.9%
DE DEERE & CO 0.0%
Value ($000) $4,408 Shares 4,442 Est. Cost $210.69 Unrealized +74.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,334 Shares 4,368 Est. Cost $47.13 Unrealized +10.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,270 Shares 4,303 Est. Cost $131.71 Unrealized +42.7%
AMGN AMGEN INC 0.0%
Value ($000) $4,128 Shares 4,160 Est. Cost $185.26 Unrealized +15.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,052 Shares 4,083 Est. Cost $155.12 Unrealized
MATTERPORT INC 0.0%
Value ($000) $4,051 Shares 4,082 Est. Cost $992.29 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,996 Shares 4,027 Est. Cost $73.96 Unrealized -8.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,840 Shares 3,870 Est. Cost $12.98 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,581 Shares 4,782 Est. Cost $81.92 Unrealized -3.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,520 Shares 3,547 Est. Cost $124.19 Unrealized +28.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,130 Shares 3,154 Est. Cost $85.59 Unrealized -6.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,101 Shares 3,125 Est. Cost $993.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,046 Shares 3,070 Est. Cost $57.24 Unrealized +12.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,996 Shares 4,000 Est. Cost $41.52 Unrealized +3.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,977 Shares 3,000 Est. Cost $67.84 Unrealized +5.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,921 Shares 3,900 Est. Cost $734.70 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,905 Shares 2,928 Est. Cost $83.37 Unrealized +6.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,738 Shares 2,759 Est. Cost $993.00 Unrealized
IAC IAC INC 0.0%
Value ($000) $2,580 Shares 2,600 Est. Cost $42.82 Unrealized +7.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,423 Shares 2,442 Est. Cost $267.72 Unrealized +15.0%
VIMEO INC 0.0%
Value ($000) $2,416 Shares 2,435 Est. Cost $993.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,271 Shares 2,289 Est. Cost $60.38 Unrealized -14.7%
USB US BANCORP DEL 0.0%
Value ($000) $2,257 Shares 2,275 Est. Cost $38.63 Unrealized -26.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2,228 Shares 2,245 Est. Cost $14.20 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $2,126 Shares 2,143 Est. Cost $165.72 Unrealized +0.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,084 Shares 2,100 Est. Cost $63.77 Unrealized +0.5%
ZUORA INC 0.0%
Value ($000) $1,985 Shares 2,000 Est. Cost $993.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,975 Shares 1,990 Est. Cost $44.00 Unrealized +28.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,945 Shares 1,960 Est. Cost $4.43 Unrealized +83.5%
ORCL ORACLE CORP 0.0%
Value ($000) $1,906 Shares 1,921 Est. Cost $84.79 Unrealized +18.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,873 Shares 1,888 Est. Cost $9.69 Unrealized -12.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,834 Shares 1,694 Est. Cost $1076.99 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,834 Shares 1,848 Est. Cost $159.77 Unrealized +27.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,796 Shares 1,810 Est. Cost $992.29 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,786 Shares 1,800 Est. Cost $21.80 Unrealized +34.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,687 Shares 1,700 Est. Cost $97.70 Unrealized +9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,657 Shares 1,670 Est. Cost $100.24 Unrealized +4.4%
BP BP PLC 0.0%
Value ($000) $1,637 Shares 1,650 Est. Cost $993.00 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $1,588 Shares 2,120 Est. Cost $734.70 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,588 Shares 1,600 Est. Cost $992.29 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,576 Shares 1,588 Est. Cost $47.30 Unrealized -4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,568 Shares 1,580 Est. Cost $7.83 Unrealized +45.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,520 Shares 2,030 Est. Cost $77.51 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,488 Shares 1,500 Est. Cost $42.56 Unrealized +8.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,480 Shares 1,491 Est. Cost $28.67 Unrealized -5.2%
EBAY EBAY INC. 0.0%
Value ($000) $1,454 Shares 1,465 Est. Cost $43.32 Unrealized -2.5%
SHEL SHELL PLC 0.0%
Value ($000) $1,449 Shares 1,150 Est. Cost $1224.99 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,439 Shares 1,450 Est. Cost $46.51 Unrealized -24.4%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1,423 Shares 1,434 Est. Cost $3.21 Unrealized +1.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,419 Shares 1,430 Est. Cost $34.14 Unrealized -1.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,394 Shares 1,405 Est. Cost $43.10 Unrealized -1.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,332 Shares 1,342 Est. Cost $343.43 Unrealized +7.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,280 Shares 1,290 Est. Cost $64.28 Unrealized +21.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,240 Shares 1,250 Est. Cost $34.65 Unrealized -14.3%
C CITIGROUP INC 0.0%
Value ($000) $1,208 Shares 1,217 Est. Cost $44.28 Unrealized -3.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,200 Shares 1,209 Est. Cost $71.08 Unrealized +11.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,196 Shares 1,205 Est. Cost $992.41 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,191 Shares 1,200 Est. Cost $59.21 Unrealized +5.3%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,141 Shares 1,150 Est. Cost $992.29 Unrealized
BARK BARK INC 0.0%
Value ($000) $1,116 Shares 1,125 Est. Cost $1.59 Unrealized -24.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,084 Shares 1,092 Est. Cost $123.20 Unrealized +4.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,011 Shares 1,019 Est. Cost $44.82 Unrealized -5.4%
FTV FORTIVE CORP 0.0%
Value ($000) $998 Shares 1,006 Est. Cost $49.69 Unrealized +0.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $992 Shares 1,000 Est. Cost $88.55 Unrealized +13.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $992 Shares 1,000 Est. Cost $39.42 Unrealized +3.4%
NTGR NETGEAR INC 0.0%
Value ($000) $982 Shares 990 Est. Cost $18.77 Unrealized -19.5%
AVT AVNET INC 0.0%
Value ($000) $893 Shares 900 Est. Cost $41.31 Unrealized -0.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $884 Shares 1,180 Est. Cost $17.02 Unrealized -7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $882 Shares 889 Est. Cost $120.07 Unrealized -1.7%
NVS NOVARTIS AG 0.0%
Value ($000) $873 Shares 880 Est. Cost $993.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $869 Shares 876 Est. Cost $27.52 Unrealized +11.6%
WDAY WORKDAY INC 0.0%
Value ($000) $868 Shares 875 Est. Cost $181.94 Unrealized +10.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $834 Shares 840 Est. Cost $29.30 Unrealized -19.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $819 Shares 650 Est. Cost $1224.99 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $805 Shares 811 Est. Cost $23.27 Unrealized -17.9%
SAP SAP SE 0.0%
Value ($000) $801 Shares 740 Est. Cost $1076.99 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $801 Shares 807 Est. Cost $78.91 Unrealized +2.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $745 Shares 751 Est. Cost $20.34 Unrealized +11.6%
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 -6.7%
TOTALENERGIES SE 0.0%
Value ($000) $655 Shares 605 Est. Cost $1076.99 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $645 Shares 650 Est. Cost $993.00 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $599 Shares 800 Est. Cost $56.38 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $595 Shares 600 Est. Cost $164.97 Unrealized -19.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $595 Shares 600 Est. Cost $50.58 Unrealized -5.9%
CTVA CORTEVA INC 0.0%
Value ($000) $583 Shares 588 Est. Cost $59.12 Unrealized -4.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $521 Shares 525 Est. Cost $34.63 Unrealized +5.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $519 Shares 523 Est. Cost $166.69 Unrealized -14.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $506 Shares 510 Est. Cost $97.18 Unrealized +0.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $500 Shares 504 Est. Cost $3.84 Unrealized -8.9%
KELLOGG CO 0.0%
Value ($000) $498 Shares 502 Est. Cost $57.22 Unrealized +1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $459 Shares 463 Est. Cost $270.16 Unrealized -1.8%
MCO MOODYS CORP 0.0%
Value ($000) $456 Shares 460 Est. Cost $310.36 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $454 Shares 360 Est. Cost $1224.99 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $449 Shares 452 Est. Cost $18.88 Unrealized -12.2%
FMC FMC CORP 0.0%
Value ($000) $447 Shares 450 Est. Cost $100.25 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $447 Shares 450 Est. Cost $44.75 Unrealized -10.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $439 Shares 442 Est. Cost $56.43 Unrealized +10.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $425 Shares 428 Est. Cost $50.45 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $422 Shares 425 Est. Cost $207.77 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 +17.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $405 Shares 408 Est. Cost $202.41 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $401 Shares 404 Est. Cost $53.37 Unrealized -2.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $397 Shares 400 Est. Cost $33.11 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 -3.8%
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 +2.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $349 Shares 352 Est. Cost $97.30 Unrealized -4.2%
CAZOO GROUP LTD 0.0%
Value ($000) $345 Shares 348 Est. Cost $993.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $342 Shares 345 Est. Cost $478.45 Unrealized +2.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $342 Shares 345 Est. Cost $14.30 Unrealized -36.3%
F FORD MTR CO DEL 0.0%
Value ($000) $337 Shares 340 Est. Cost $10.20 Unrealized +4.8%
FTS FORTIS INC 0.0%
Value ($000) $337 Shares 450 Est. Cost $36.55 Unrealized +7.5%
MMM 3M CO 0.0%
Value ($000) $334 Shares 337 Est. Cost $84.88 Unrealized -8.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $308 Shares 310 Est. Cost $16.63 Unrealized +38.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $300 Shares 400 Est. Cost $32.44 Unrealized -1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $298 Shares 300 Est. Cost $135.10 Unrealized +7.0%
NIO NIO INC 0.0%
Value ($000) $298 Shares 300 Est. Cost $993.00 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $290 Shares 230 Est. Cost $1224.99 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $290 Shares 230 Est. Cost $1224.99 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $285 Shares 287 Est. Cost $95.33 Unrealized -5.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $284 Shares 286 Est. Cost $457.25 Unrealized +1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $283 Shares 285 Est. Cost $295.02 Unrealized -2.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $256 Shares 258 Est. Cost $993.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $252 Shares 200 Est. Cost $1224.99 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $249 Shares 230 Est. Cost $1076.99 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $248 Shares 250 Est. Cost $81.70 Unrealized -8.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $248 Shares 250 Est. Cost $41.65 Unrealized +15.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $243 Shares 245 Est. Cost $12.43 Unrealized -28.6%
GPRO GOPRO INC 0.0%
Value ($000) $238 Shares 240 Est. Cost $5.40 Unrealized -20.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $235 Shares 237 Est. Cost $201.58 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $224 Shares 226 Est. Cost $993.00 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $209 Shares 279 Est. Cost $48.08 Unrealized +6.2%