Quilter Plc Diversified Active

CIK: 0001770632 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $25,351,128 (100.0% shares, 0.0% debt)

Holdings (237)

BAC BANK AMERICA CORP 6.2%
Value ($000) $1,571,961 Shares 1,575,427 Est. Cost $32.70 Unrealized -14.9%
PFE PFIZER INC 5.8%
Value ($000) $1,473,363 Shares 1,476,612 Est. Cost $30.67 Unrealized -0.3%
AMZN AMAZON COM INC 5.6%
Value ($000) $1,418,317 Shares 1,421,444 Est. Cost $122.65 Unrealized +9.2%
GOOGL ALPHABET INC 5.2%
Value ($000) $1,329,267 Shares 1,332,198 Est. Cost $107.97 Unrealized +18.9%
KO COCA COLA CO 4.6%
Value ($000) $1,167,774 Shares 1,170,349 Est. Cost $47.44 Unrealized +17.5%
AAPL APPLE INC 4.1%
Value ($000) $1,037,797 Shares 1,040,085 Est. Cost $99.18 Unrealized +82.8%
AMD ADVANCED MICRO DEVICES INC 3.9%
Value ($000) $983,280 Shares 985,448 Est. Cost $74.51 Unrealized +45.7%
SBS COMPANHIA DE SANEAMENTO BASI 3.7%
Value ($000) $931,227 Shares 933,280 Est. Cost $22.38 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $867,316 Shares 869,228 Est. Cost $155.37 Unrealized +108.9%
MRK MERCK & CO INC 3.3%
Value ($000) $844,094 Shares 845,955 Est. Cost $70.83 Unrealized +40.9%
MDLZ MONDELEZ INTL INC 3.3%
Value ($000) $843,000 Shares 844,859 Est. Cost $56.36 Unrealized +19.2%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $778,115 Shares 779,831 Est. Cost $116.26 Unrealized +22.4%
ARES ARES MANAGEMENT CORPORATION 2.8%
Value ($000) $717,503 Shares 719,085 Est. Cost $35.20 Unrealized +169.1%
V VISA INC 2.7%
Value ($000) $691,929 Shares 693,455 Est. Cost $180.45 Unrealized +30.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%
Value ($000) $630,090 Shares 631,479 Est. Cost $193.10 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 2.4%
Value ($000) $598,997 Shares 600,318 Est. Cost $123.67 Unrealized
EMR EMERSON ELEC CO 2.3%
Value ($000) $579,694 Shares 580,972 Est. Cost $80.97 Unrealized +12.6%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $465,613 Shares 466,640 Est. Cost $68.66 Unrealized -6.2%
UNP UNION PAC CORP 1.8%
Value ($000) $445,136 Shares 446,117 Est. Cost $179.97 Unrealized +14.5%
MRSH MARSH & MCLENNAN COS INC 1.6%
Value ($000) $412,374 Shares 413,283 Est. Cost $115.75 Unrealized +59.5%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $396,926 Shares 397,801 Est. Cost $100.20 Unrealized +45.5%
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $365,256 Shares 366,061 Est. Cost $54.38 Unrealized +21.9%
TMUS T-MOBILE US INC 1.4%
Value ($000) $362,923 Shares 363,723 Est. Cost $104.41 Unrealized +28.2%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $325,850 Shares 326,568 Est. Cost $80.76 Unrealized +25.1%
DIS DISNEY WALT CO 1.2%
Value ($000) $313,242 Shares 313,933 Est. Cost $116.47 Unrealized -28.4%
NKE NIKE INC 1.1%
Value ($000) $288,170 Shares 288,805 Est. Cost $101.56 Unrealized -3.3%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $279,334 Shares 279,950 Est. Cost $84.51 Unrealized +40.0%
SON SONOCO PRODS CO 1.0%
Value ($000) $251,047 Shares 251,601 Est. Cost $48.84 Unrealized +4.9%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $249,423 Shares 249,973 Est. Cost $73.20 Unrealized +17.7%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $225,468 Shares 225,965 Est. Cost $239.03 Unrealized +24.1%
XYL XYLEM INC 0.9%
Value ($000) $225,201 Shares 225,698 Est. Cost $82.85 Unrealized +21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $192,716 Shares 193,141 Est. Cost $429.58 Unrealized +23.1%
ZTS ZOETIS INC 0.7%
Value ($000) $181,778 Shares 182,179 Est. Cost $162.09 Unrealized +9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $165,196 Shares 165,560 Est. Cost $125.69 Unrealized +5.6%
KW KENNEDY-WILSON HOLDINGS INC 0.6%
Value ($000) $162,421 Shares 162,779 Est. Cost $20.93 Unrealized -22.7%
GOOG ALPHABET INC 0.6%
Value ($000) $158,781 Shares 159,131 Est. Cost $108.51 Unrealized +18.9%
INTU INTUIT 0.6%
Value ($000) $150,522 Shares 150,854 Est. Cost $279.67 Unrealized +78.4%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $148,275 Shares 148,602 Est. Cost $136.57 Unrealized +42.1%
URI UNITED RENTALS INC 0.6%
Value ($000) $142,658 Shares 142,973 Est. Cost $252.32 Unrealized +77.4%
CRM SALESFORCE INC 0.5%
Value ($000) $130,552 Shares 130,840 Est. Cost $199.15 Unrealized +7.2%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $127,591 Shares 127,872 Est. Cost $107.39 Unrealized +45.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $115,756 Shares 116,011 Est. Cost $148.20 Unrealized +17.3%
SYK STRYKER CORPORATION 0.4%
Value ($000) $113,085 Shares 113,334 Est. Cost $196.87 Unrealized +42.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $107,566 Shares 107,803 Est. Cost $116.51 Unrealized +36.4%
ECL ECOLAB INC 0.4%
Value ($000) $92,149 Shares 92,352 Est. Cost $179.68 Unrealized -1.3%
NFLX NETFLIX INC 0.4%
Value ($000) $91,446 Shares 91,648 Est. Cost $35.70 Unrealized +18.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $84,564 Shares 84,750 Est. Cost $356.63 Unrealized +8.2%
KVUE KENVUE INC 0.3%
Value ($000) $81,312 Shares 81,491 Est. Cost $21.04 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $78,697 Shares 78,871 Est. Cost $31.73 Unrealized +71.5%
WAT WATERS CORP 0.3%
Value ($000) $77,315 Shares 77,485 Est. Cost $262.53 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $77,261 Shares 477,298 Est. Cost $204.14 Unrealized +73.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $74,500 Shares 74,664 Est. Cost $227.81 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $73,930 Shares 74,093 Est. Cost $28.05 Unrealized +59.6%
META META PLATFORMS INC 0.3%
Value ($000) $72,348 Shares 72,508 Est. Cost $278.46 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $66,881 Shares 67,028 Est. Cost $42.17 Unrealized -31.3%
TSLA TESLA INC 0.3%
Value ($000) $64,534 Shares 64,676 Est. Cost $236.70 Unrealized +8.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $64,390 Shares 64,532 Est. Cost $102.06 Unrealized +21.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $61,528 Shares 61,664 Est. Cost $115.58 Unrealized +32.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $61,456 Shares 61,592 Est. Cost $14.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $57,027 Shares 57,153 Est. Cost $44.73 Unrealized +26.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $56,632 Shares 56,757 Est. Cost $217.21 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $55,449 Shares 55,571 Est. Cost $204.70 Unrealized +7.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $53,081 Shares 53,198 Est. Cost $187.61 Unrealized -24.5%
ADBE ADOBE INC 0.2%
Value ($000) $49,311 Shares 49,420 Est. Cost $406.78 Unrealized +29.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $49,296 Shares 49,405 Est. Cost $55.22 Unrealized +28.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $44,428 Shares 44,526 Est. Cost $132.43 Unrealized +97.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $40,505 Shares 40,594 Est. Cost $45.34 Unrealized +19.9%
ATR APTARGROUP INC 0.2%
Value ($000) $40,472 Shares 40,561 Est. Cost $113.42 Unrealized +4.7%
TIOG TINGO GROUP INC 0.2%
Value ($000) $39,912 Shares 40,000 Est. Cost $1.23 Unrealized +2.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $37,497 Shares 37,580 Est. Cost $60.54 Unrealized +17.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $37,488 Shares 37,571 Est. Cost $83.83 Unrealized +72.1%
HD HOME DEPOT INC 0.1%
Value ($000) $34,765 Shares 34,842 Est. Cost $194.99 Unrealized +55.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $32,430 Shares 32,502 Est. Cost $44.21 Unrealized +144.0%
RY ROYAL BK CDA 0.1%
Value ($000) $31,528 Shares 42,920 Est. Cost $83.24 Unrealized +11.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $30,402 Shares 30,469 Est. Cost $60.42 Unrealized +32.8%
EQIX EQUINIX INC 0.1%
Value ($000) $30,068 Shares 30,134 Est. Cost $735.97 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $28,909 Shares 28,973 Est. Cost $115.35 Unrealized +44.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $25,578 Shares 25,634 Est. Cost $28.95 Unrealized +25.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $24,919 Shares 24,974 Est. Cost $105.83 Unrealized +36.2%
FURY FURY GOLD MINES LIMITED 0.1%
Value ($000) $20,914 Shares 28,471 Est. Cost $1.60 Unrealized -76.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $20,139 Shares 20,183 Est. Cost $101.72 Unrealized +79.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $18,482 Shares 18,523 Est. Cost $44.61 Unrealized -8.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,718 Shares 16,755 Est. Cost $37.03 Unrealized +5.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $16,540 Shares 16,576 Est. Cost $1341.33 Unrealized +9.1%
T AT&T INC 0.1%
Value ($000) $16,244 Shares 16,280 Est. Cost $14.84 Unrealized -12.7%
RTX RTX CORPORATION 0.1%
Value ($000) $13,466 Shares 13,496 Est. Cost $57.26 Unrealized +41.9%
WMT WALMART INC 0.1%
Value ($000) $12,717 Shares 12,745 Est. Cost $36.67 Unrealized +41.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $12,473 Shares 12,500 Est. Cost $35.51 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $12,383 Shares 12,410 Est. Cost $44.22 Unrealized +46.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $11,325 Shares 11,350 Est. Cost $62.95 Unrealized +40.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,313 Shares 11,338 Est. Cost $107.67 Unrealized +40.8%
L LOEWS CORP 0.0%
Value ($000) $10,207 Shares 10,230 Est. Cost $49.16 Unrealized +25.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $9,597 Shares 13,065 Est. Cost $62.81 Unrealized -0.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9,286 Shares 12,641 Est. Cost $45.38 Unrealized +10.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $9,188 Shares 9,208 Est. Cost $38.56 Unrealized +30.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,564 Shares 8,583 Est. Cost $246.87 Unrealized -13.5%
BARRICK GOLD CORP 0.0%
Value ($000) $8,417 Shares 11,458 Est. Cost $44.35 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,176 Shares 8,194 Est. Cost $25.86 Unrealized +18.8%
MS MORGAN STANLEY 0.0%
Value ($000) $8,037 Shares 8,055 Est. Cost $56.56 Unrealized +42.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,149 Shares 7,165 Est. Cost $108.09 Unrealized +33.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,488 Shares 5,500 Est. Cost $4.03 Unrealized -58.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $5,485 Shares 7,467 Est. Cost $122.65 Unrealized +1.6%
DE DEERE & CO 0.0%
Value ($000) $5,409 Shares 5,421 Est. Cost $244.51 Unrealized +62.8%
ABBV ABBVIE INC 0.0%
Value ($000) $5,391 Shares 5,403 Est. Cost $92.98 Unrealized +45.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $5,332 Shares 5,344 Est. Cost $214.04 Unrealized +136.8%
HL HECLA MNG CO 0.0%
Value ($000) $5,209 Shares 5,220 Est. Cost $5.65 Unrealized -16.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,863 Shares 4,874 Est. Cost $106.49 Unrealized -59.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,358 Shares 4,368 Est. Cost $47.13 Unrealized +11.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,274 Shares 4,283 Est. Cost $174.05 Unrealized +54.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,274 Shares 4,283 Est. Cost $131.71 Unrealized +62.3%
AMGN AMGEN INC 0.0%
Value ($000) $4,238 Shares 4,247 Est. Cost $186.21 Unrealized +24.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,074 Shares 4,083 Est. Cost $155.12 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,018 Shares 4,027 Est. Cost $73.96 Unrealized -12.2%
ABT ABBOTT LABS 0.0%
Value ($000) $3,872 Shares 3,881 Est. Cost $90.27 Unrealized +11.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,861 Shares 3,870 Est. Cost $12.98 Unrealized -3.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,513 Shares 4,782 Est. Cost $81.92 Unrealized -2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,118 Shares 3,125 Est. Cost $993.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,063 Shares 3,070 Est. Cost $57.24 Unrealized +12.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,008 Shares 3,015 Est. Cost $124.19 Unrealized +27.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,993 Shares 3,000 Est. Cost $67.84 Unrealized +4.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,938 Shares 4,000 Est. Cost $41.52 Unrealized +1.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2,922 Shares 2,928 Est. Cost $83.37 Unrealized +23.9%
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) $2,753 Shares 2,759 Est. Cost $993.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,669 Shares 2,675 Est. Cost $77.45 Unrealized +1.5%
IAC IAC INC 0.0%
Value ($000) $2,594 Shares 2,600 Est. Cost $42.82 Unrealized +13.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,516 Shares 2,522 Est. Cost $269.23 Unrealized +17.1%
VIMEO INC 0.0%
Value ($000) $2,430 Shares 2,435 Est. Cost $993.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,284 Shares 2,289 Est. Cost $60.38 Unrealized -9.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2,240 Shares 2,245 Est. Cost $14.20 Unrealized +1.2%
USB US BANCORP DEL 0.0%
Value ($000) $2,070 Shares 2,075 Est. Cost $38.63 Unrealized -15.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,996 Shares 2,000 Est. Cost $109.92 Unrealized +20.7%
ZUORA INC 0.0%
Value ($000) $1,996 Shares 2,000 Est. Cost $993.00 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,956 Shares 1,960 Est. Cost $4.43 Unrealized +139.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,884 Shares 1,888 Est. Cost $9.69 Unrealized -3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,844 Shares 1,848 Est. Cost $159.77 Unrealized +44.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,836 Shares 1,840 Est. Cost $44.00 Unrealized +37.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,796 Shares 1,800 Est. Cost $21.80 Unrealized +55.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,787 Shares 1,694 Est. Cost $1076.99 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,716 Shares 1,720 Est. Cost $85.59 Unrealized -19.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,696 Shares 1,700 Est. Cost $97.70 Unrealized +6.0%
BP BP PLC 0.0%
Value ($000) $1,646 Shares 1,650 Est. Cost $993.00 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,585 Shares 1,588 Est. Cost $47.30 Unrealized -2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,577 Shares 1,580 Est. Cost $7.83 Unrealized +103.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1,557 Shares 2,120 Est. Cost $4.28 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,497 Shares 1,500 Est. Cost $42.56 Unrealized +8.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,491 Shares 2,030 Est. Cost $77.51 Unrealized +0.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,488 Shares 1,491 Est. Cost $28.67 Unrealized +4.2%
EBAY EBAY INC. 0.0%
Value ($000) $1,462 Shares 1,465 Est. Cost $43.32 Unrealized -1.5%
AA ALCOA CORP 0.0%
Value ($000) $1,447 Shares 1,450 Est. Cost $46.51 Unrealized -34.6%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1,431 Shares 1,434 Est. Cost $3.21 Unrealized +18.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1,416 Shares 1,419 Est. Cost $42.99 Unrealized -10.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,402 Shares 1,405 Est. Cost $43.10 Unrealized +24.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,400 Shares 1,150 Est. Cost $1224.99 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,397 Shares 1,400 Est. Cost $63.77 Unrealized +27.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,287 Shares 1,290 Est. Cost $64.28 Unrealized +32.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,247 Shares 1,250 Est. Cost $34.65 Unrealized +6.7%
C CITIGROUP INC 0.0%
Value ($000) $1,214 Shares 1,217 Est. Cost $44.28 Unrealized -8.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,207 Shares 1,210 Est. Cost $34.14 Unrealized -10.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,202 Shares 1,205 Est. Cost $992.41 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,197 Shares 1,200 Est. Cost $59.21 Unrealized +5.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,131 Shares 1,133 Est. Cost $343.43 Unrealized +15.4%
BARK BARK INC 0.0%
Value ($000) $1,123 Shares 1,125 Est. Cost $1.59 Unrealized -12.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,090 Shares 1,092 Est. Cost $123.20 Unrealized -7.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,004 Shares 1,006 Est. Cost $997.80 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,004 Shares 1,006 Est. Cost $49.69 Unrealized +14.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $998 Shares 1,000 Est. Cost $39.42 Unrealized +1.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $998 Shares 1,000 Est. Cost $88.55 Unrealized +13.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $980 Shares 982 Est. Cost $71.08 Unrealized +2.0%
AVT AVNET INC 0.0%
Value ($000) $898 Shares 900 Est. Cost $41.31 Unrealized +9.7%
NVS NOVARTIS AG 0.0%
Value ($000) $878 Shares 880 Est. Cost $993.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $874 Shares 876 Est. Cost $27.52 Unrealized +24.3%
WDAY WORKDAY INC 0.0%
Value ($000) $873 Shares 875 Est. Cost $181.94 Unrealized +27.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $867 Shares 1,180 Est. Cost $17.02 Unrealized +5.2%
CME CME GROUP INC 0.0%
Value ($000) $853 Shares 855 Est. Cost $165.72 Unrealized +8.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $838 Shares 840 Est. Cost $29.30 Unrealized -14.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $805 Shares 807 Est. Cost $78.91 Unrealized +4.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $791 Shares 650 Est. Cost $1224.99 Unrealized
SAP SAP SE 0.0%
Value ($000) $781 Shares 740 Est. Cost $1076.99 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $777 Shares 779 Est. Cost $23.27 Unrealized -20.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $749 Shares 751 Est. Cost $20.34 Unrealized +32.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $698 Shares 700 Est. Cost $993.00 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $685 Shares 687 Est. Cost $59.54 Unrealized +1.4%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $649 Shares 650 Est. Cost $993.00 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $638 Shares 605 Est. Cost $1076.99 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $599 Shares 600 Est. Cost $50.58 Unrealized -12.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $588 Shares 800 Est. Cost $56.38 Unrealized +9.3%
CTVA CORTEVA INC 0.0%
Value ($000) $587 Shares 588 Est. Cost $59.12 Unrealized -12.8%
MRNA MODERNA INC 0.0%
Value ($000) $575 Shares 576 Est. Cost $164.97 Unrealized -32.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $538 Shares 539 Est. Cost $120.07 Unrealized +9.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $524 Shares 525 Est. Cost $34.63 Unrealized +19.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $522 Shares 523 Est. Cost $166.69 Unrealized -2.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $509 Shares 510 Est. Cost $31.76 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $503 Shares 504 Est. Cost $3.84 Unrealized -1.5%
KELLANOVA 0.0%
Value ($000) $501 Shares 502 Est. Cost $57.22 Unrealized -4.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $462 Shares 463 Est. Cost $270.16 Unrealized +1.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $451 Shares 452 Est. Cost $18.88 Unrealized -1.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $449 Shares 450 Est. Cost $44.75 Unrealized -6.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $441 Shares 442 Est. Cost $56.43 Unrealized +24.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $438 Shares 360 Est. Cost $1224.99 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $430 Shares 408 Est. Cost $1067.36 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $427 Shares 428 Est. Cost $50.45 Unrealized +15.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $423 Shares 424 Est. Cost $993.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $413 Shares 414 Est. Cost $111.53 Unrealized +29.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $409 Shares 410 Est. Cost $97.18 Unrealized -4.9%
BALL BALL CORP 0.0%
Value ($000) $403 Shares 404 Est. Cost $53.37 Unrealized -1.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $399 Shares 400 Est. Cost $33.11 Unrealized +11.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $378 Shares 379 Est. Cost $18.79 Unrealized +15.9%
SEAGEN INC 0.0%
Value ($000) $364 Shares 365 Est. Cost $993.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $362 Shares 363 Est. Cost $37.55 Unrealized +9.9%
MATTERPORT INC 0.0%
Value ($000) $355 Shares 356 Est. Cost $992.29 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $351 Shares 352 Est. Cost $97.30 Unrealized +8.5%
CAZOO GROUP LTD 0.0%
Value ($000) $347 Shares 348 Est. Cost $993.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $344 Shares 345 Est. Cost $478.45 Unrealized -4.6%
F FORD MTR CO DEL 0.0%
Value ($000) $339 Shares 340 Est. Cost $10.20 Unrealized +8.7%
MMM 3M CO 0.0%
Value ($000) $336 Shares 337 Est. Cost $84.88 Unrealized -6.3%
FTS FORTIS INC 0.0%
Value ($000) $331 Shares 450 Est. Cost $36.55 Unrealized +1.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $312 Shares 313 Est. Cost $96.85 Unrealized +17.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $309 Shares 310 Est. Cost $16.63 Unrealized +77.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $299 Shares 300 Est. Cost $135.10 Unrealized +8.9%
NIO NIO INC 0.0%
Value ($000) $299 Shares 300 Est. Cost $993.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $294 Shares 400 Est. Cost $32.44 Unrealized -6.4%
BA BOEING CO 0.0%
Value ($000) $288 Shares 289 Est. Cost $207.77 Unrealized +5.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $284 Shares 285 Est. Cost $295.02 Unrealized +1.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $284 Shares 285 Est. Cost $14.30 Unrealized -31.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $280 Shares 230 Est. Cost $1224.99 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $280 Shares 230 Est. Cost $1224.99 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $257 Shares 258 Est. Cost $29.59 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $257 Shares 258 Est. Cost $993.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $250 Shares 251 Est. Cost $457.25 Unrealized +2.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $249 Shares 250 Est. Cost $81.70 Unrealized +1.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $244 Shares 245 Est. Cost $12.43 Unrealized -28.0%
UNILEVER PLC 0.0%
Value ($000) $243 Shares 200 Est. Cost $1224.99 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $239 Shares 240 Est. Cost $5.40 Unrealized -29.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $238 Shares 239 Est. Cost $532.21 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $222 Shares 222 Est. Cost $84.79 Unrealized +33.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $205 Shares 279 Est. Cost $48.08 Unrealized -3.0%