Ninety One UK Ltd
· CIK 0001418329
50 New
66 Added
87 Reduced
38 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | Communication Services | 8,274,555 | $2.38B | 5.52% | -706K | -7.9% |
| 2 | MSFT | Microsoft Corp | Technology | 5,396,305 | $2.00B | 4.63% | -1.2M | -18.1% |
| 3 | NVDA | NVIDIA Corp | Technology | 11,287,143 | $1.97B | 4.57% | -1.2M | -9.8% |
| 4 | V | Visa Inc | Financial Services | 6,112,245 | $1.85B | 4.28% | — | — |
| 5 | JNJ | Johnson & Johnson | Healthcare | 6,642,299 | $1.62B | 3.77% | -168K | -2.5% |
| 6 | AAPL | Apple Inc | Technology | 5,062,702 | $1.28B | 2.98% | +2.1M | +69.1% |
| 7 | PM | Philip Morris International Inc | Consumer Defensive | 7,161,703 | $1.18B | 2.75% | — | — |
| 8 | BKNG | Booking Holdings Inc | Consumer Cyclical | 253,374 | $1.07B | 2.47% | +45K | +21.5% |
| 9 | EW | Edwards Lifesciences Corp | Healthcare | 12,396,143 | $992.7M | 2.30% | +4.7M | +60.3% |
| 10 | ADSK | Autodesk Inc | Technology | 4,025,659 | $963.7M | 2.23% | -616K | -13.3% |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 4,454,291 | $927.7M | 2.15% | — | — |
| 12 | AVGO | Broadcom Inc | Technology | 2,868,225 | $887.7M | 2.06% | -721K | -20.1% |
| 13 | EA | Electronic Arts Inc | Communication Services | 4,175,633 | $851.3M | 1.97% | — | — |
| 14 | INTU | Intuit Inc | Technology | 1,880,712 | $813.2M | 1.89% | +488K | +35.1% |
| 15 | TKO | TKO Group Holdings Inc | Communication Services | 3,619,298 | $729.8M | 1.69% | -1.4M | -27.7% |
| 16 | NTES | NetEase Inc | Technology | 6,286,216 | $703.7M | 1.63% | — | — |
| 17 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 4,029,142 | $698.9M | 1.62% | +487K | +13.8% |
| 18 | XOM | Exxon Mobil Corp | Energy | 4,115,520 | $698.2M | 1.62% | +1.3M | +48.4% |
| 19 | JPM | JPMorgan Chase & Co | Financial Services | 2,305,629 | $678.2M | 1.57% | +284K | +14.1% |
| 20 | MSI | Motorola Solutions Inc | Technology | 1,345,798 | $584.0M | 1.35% | +7K | +0.5% |
| 21 | MNST | Monster Beverage Corp | Consumer Defensive | 7,455,306 | $540.2M | 1.25% | -1.1M | -13.2% |
| 22 | MA | Mastercard Inc | Financial Services | 1,067,740 | $533.5M | 1.24% | -169K | -13.7% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,577,168 | $533.0M | 1.24% | -436K | -21.6% |
| 24 | VRSN | VeriSign Inc | Technology | 2,077,233 | $515.9M | 1.20% | — | — |
| 25 | B | Barrick Mining Corp | Basic Materials | 11,922,181 | $486.3M | 1.13% | -1.4M | -10.7% |
| 26 | LLY | Eli Lilly & Co | Healthcare | 524,221 | $482.2M | 1.12% | -17K | -3.1% |
| 27 | ADP | Automatic Data Processing Inc | Industrials | 2,363,827 | $480.3M | 1.11% | — | — |
| 28 | BSX | Boston Scientific Corp | Healthcare | 7,308,540 | $458.6M | 1.06% | +1.9M | +34.2% |
| 29 | CVX | Chevron Corp | Energy | 2,014,575 | $416.8M | 0.97% | +1.6M | +382.4% |
| 30 | SPGI | S&P Global Inc | Financial Services | 979,893 | $416.8M | 0.97% | +59K | +6.4% |
| 31 | J | Jacobs Solutions Inc | Industrials | 3,255,342 | $414.3M | 0.96% | +99K | +3.1% |
| 32 | CFG | Citizens Financial Group Inc | Financial Services | 6,768,224 | $405.9M | 0.94% | +194K | +2.9% |
| 33 | AZN | AstraZeneca PLC | Healthcare | 2,047,019 | $396.5M | 0.92% | NEW | — |
| 34 | AER | AerCap Holdings NV | Industrials | 2,810,328 | $385.5M | 0.89% | — | — |
| 35 | ALGN | Align Technology Inc | Healthcare | 2,228,214 | $382.0M | 0.89% | — | — |
| 36 | RACE | Ferrari NV | Consumer Cyclical | 1,104,106 | $367.7M | 0.85% | +199K | +22.0% |
| 37 | MCO | Moody's Corp | Financial Services | 840,302 | $366.6M | 0.85% | +4K | +0.5% |
| 38 | CHKP | Check Point Software Technologies Ltd | Technology | 2,562,679 | $366.1M | 0.85% | +13K | +0.5% |
| 39 | SNX | TD SYNNEX Corp | Technology | 2,094,298 | $353.3M | 0.82% | -135K | -6.0% |
| 40 | CRH | CRH PLC | Basic Materials | 3,320,503 | $349.1M | 0.81% | -125K | -3.6% |
| 41 | TT | Trane Technologies PLC | Industrials | 821,041 | $342.2M | 0.79% | +147K | +21.8% |
| 42 | GD | General Motors Co | Industrials | 4,529,367 | $337.4M | 0.78% | -414K | -8.4% |
| 43 | UBS | UBS Group AG | Financial Services | 8,687,978 | $332.3M | 0.77% | -142K | -1.6% |
| 44 | ABT | Abbott Laboratories | Healthcare | 3,109,726 | $319.3M | 0.74% | +421K | +15.7% |
| 45 | TMO | Thermo Fisher Scientific Inc | Healthcare | 637,262 | $313.2M | 0.73% | -255K | -28.6% |
| 46 | META | Meta Platforms Inc | Communication Services | 528,841 | $302.6M | 0.70% | +128K | +31.8% |
| 47 | GS | Goldman Sachs Group Inc/The | Financial Services | 352,776 | $298.4M | 0.69% | -135K | -27.7% |
| 48 | NEE | NextEra Energy Inc | Utilities | 3,033,694 | $281.8M | 0.65% | +1.1M | +59.5% |
| 49 | FCX | Freeport-McMoRan Inc | Basic Materials | 4,584,244 | $269.5M | 0.62% | -60K | -1.3% |
| 50 | FDS | FactSet Research Systems Inc | Financial Services | 1,194,996 | $259.3M | 0.60% | — | — |
| 51 | QCOM | QUALCOMM Inc | Technology | 1,971,753 | $253.9M | 0.59% | +1.6M | +422.9% |
| 52 | IBN | ICICI Bank Ltd | Financial Services | 9,651,781 | $250.0M | 0.58% | +314K | +3.4% |
| 53 | BUZZ | Boeing Co/The | — | 1,250,894 | $249.0M | 0.58% | +394K | +46.0% |
| 54 | ICE | Intercontinental Exchange Inc | Financial Services | 1,574,827 | $247.7M | 0.57% | -20K | -1.3% |
| 55 | TRU | TransUnion | Industrials | 3,547,743 | $245.5M | 0.57% | -54K | -1.5% |
| 56 | DAL | Delta Air Lines Inc | Industrials | 3,623,168 | $240.9M | 0.56% | +119K | +3.4% |
| 57 | TTWO | Take-Two Interactive Software Inc | Communication Services | 1,157,028 | $228.5M | 0.53% | -770K | -40.0% |
| 58 | NEM | Newmont Corp | Basic Materials | 2,032,182 | $220.0M | 0.51% | -602K | -22.9% |
| 59 | PLNT | Planet Fitness Inc | Consumer Cyclical | 2,814,660 | $209.4M | 0.48% | -607K | -17.7% |
| 60 | AU | Anglogold Ashanti Plc | Basic Materials | 2,044,975 | $199.1M | 0.46% | +57K | +2.9% |
| 61 | COP | ConocoPhillips | Energy | 1,476,468 | $194.9M | 0.45% | +1.4M | +1108.0% |
| 62 | KEY | KeyCorp | Financial Services | 9,603,976 | $192.6M | 0.45% | NEW | — |
| 63 | TW | Tradeweb Markets Inc | Financial Services | 1,590,304 | $187.1M | 0.43% | -31K | -1.9% |
| 64 | ZG | Zillow Group Inc | Communication Services | 3,903,764 | $161.5M | 0.38% | -846K | -17.8% |
| 65 | XP | XP Inc | Financial Services | 8,055,677 | $153.4M | 0.36% | +1.9M | +30.2% |
| 66 | ELV | Elevance Health Inc | Healthcare | 504,921 | $147.8M | 0.34% | +5K | +1.1% |
| 67 | PAAS | Pan American Silver Corp | Basic Materials | 2,700,518 | $147.5M | 0.34% | +475K | +21.4% |
| 68 | VIST | Vista Energy SAB de CV | Energy | 1,934,577 | $146.0M | 0.34% | +697K | +56.3% |
| 69 | TTE | TotalEnergies SE | Energy | 1,463,668 | $136.4M | 0.32% | +548K | +59.9% |
| 70 | BAP | Credicorp Ltd | Financial Services | 398,465 | $135.2M | 0.31% | -2K | -0.5% |
| 71 | ZTS | Zoetis Inc | Healthcare | 1,112,945 | $131.6M | 0.30% | -33K | -2.9% |
| 72 | RGLD | Royal Gold Inc | Basic Materials | 481,620 | $122.6M | 0.28% | NEW | — |
| 73 | — | NU Holdings Ltd/Cayman Islands | — | 8,229,303 | $118.3M | 0.27% | +376K | +4.8% |
| 74 | LIN | Linde PLC | Basic Materials | 229,985 | $114.0M | 0.26% | NEW | — |
| 75 | NTR | Nutrien Ltd | Basic Materials | 1,424,220 | $107.5M | 0.25% | NEW | — |
| 76 | CTVA | Corteva Inc | Basic Materials | 1,274,709 | $106.7M | 0.25% | +416K | +48.5% |
| 77 | TEL | TE Connectivity PLC | Technology | 510,354 | $106.7M | 0.25% | +30K | +6.3% |
| 78 | VLO | Valero Energy Corp | Energy | 420,188 | $103.8M | 0.24% | +252K | +150.1% |
| 79 | FANG | Diamondback Energy Inc | Energy | 523,534 | $103.5M | 0.24% | +411K | +364.4% |
| 80 | CL | Colgate-Palmolive Co | Consumer Defensive | 1,209,402 | $103.1M | 0.24% | +444K | +58.1% |
| 81 | AGI | Alamos Gold Inc | Basic Materials | 2,237,701 | $99.2M | 0.23% | -41K | -1.8% |
| 82 | CME | CME Group Inc | Financial Services | 329,249 | $97.2M | 0.23% | -17K | -4.8% |
| 83 | IAG | IAMGOLD Corp | Basic Materials | 5,051,910 | $95.1M | 0.22% | -93K | -1.8% |
| 84 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 2,141,406 | $95.0M | 0.22% | -67K | -3.0% |
| 85 | WMB | Williams Cos Inc/The | Energy | 1,276,402 | $92.9M | 0.21% | +508K | +66.0% |
| 86 | TXN | Texas Instruments Inc | Technology | 476,613 | $92.5M | 0.21% | -41K | -8.0% |
| 87 | GSG | iShares Broad USD High Yield Corporate Bond ETF | Financial Services | 2,294,198 | $84.5M | 0.20% | +1.4M | +165.4% |
| 88 | TTEK | Tetra Tech Inc | Industrials | 2,731,721 | $82.3M | 0.19% | -71K | -2.5% |
| 89 | ACM | AECOM | Industrials | 962,363 | $81.6M | 0.19% | -330K | -25.6% |
| 90 | CP | Canadian Pacific Kansas City Ltd | Industrials | 983,667 | $77.2M | 0.18% | -18K | -1.8% |
| 91 | WM | Waste Management Inc | Industrials | 334,543 | $76.9M | 0.18% | -41K | -11.0% |
| 92 | DAR | Darling Ingredients Inc | Consumer Defensive | 1,182,412 | $73.1M | 0.17% | +664K | +127.9% |
| 93 | FTNT | Fortinet Inc | Technology | 892,203 | $72.9M | 0.17% | NEW | — |
| 94 | AGCO | AGCO Corp | Industrials | 628,947 | $72.9M | 0.17% | -13K | -2.0% |
| 95 | FDX | FedEx Corp | Industrials | 198,585 | $70.7M | 0.16% | NEW | — |
| 96 | HL | Hecla Mining Co | Basic Materials | 3,705,002 | $69.0M | 0.16% | -606K | -14.1% |
| 97 | CF | CF Industries Holdings Inc | Basic Materials | 530,343 | $68.9M | 0.16% | +415K | +361.0% |
| 98 | DELL | Dell Technologies Inc | Technology | 414,107 | $68.0M | 0.16% | NEW | — |
| 99 | VMI | Valmont Industries Inc | Industrials | 161,924 | $64.7M | 0.15% | -2K | -1.4% |
| 100 | CNC | Centene Corp | Healthcare | 1,791,325 | $58.6M | 0.14% | +71K | +4.1% |
| 101 | CM | Canadian Natural Resources Ltd | Financial Services | 1,194,306 | $58.1M | 0.14% | NEW | — |
| 102 | TRMB | Trimble Inc | Technology | 861,048 | $56.2M | 0.13% | — | — |
| 103 | EGO | Eldorado Gold Corp | Basic Materials | 1,591,849 | $54.6M | 0.13% | NEW | — |
| 104 | CRL | Charles Schwab Corp/The | Healthcare | 578,211 | $54.3M | 0.13% | -29K | -4.8% |
| 105 | TRGP | Targa Resources Corp | Energy | 215,631 | $54.1M | 0.12% | +118K | +120.6% |
| 106 | SLB | SLB Ltd | Energy | 1,018,131 | $52.3M | 0.12% | +548K | +116.6% |
| 107 | TX | Ternium SA | Basic Materials | 1,291,623 | $51.9M | 0.12% | -553K | -30.0% |
| 108 | ADBE | Adobe Inc | Technology | 193,219 | $47.0M | 0.11% | +93K | +92.6% |
| 109 | AON | Aon PLC | Financial Services | 137,569 | $44.4M | 0.10% | — | — |
| 110 | CDNS | Cadence Design Systems Inc | Technology | 157,035 | $43.6M | 0.10% | -4K | -2.8% |
| 111 | ASML | ASML Holding NV | Technology | 32,956 | $43.5M | 0.10% | -10K | -23.2% |
| 112 | GNRC | Generac Holdings Inc | Industrials | 218,407 | $42.7M | 0.10% | -263K | -54.6% |
| 113 | ACN | Accenture PLC | Technology | 206,779 | $41.0M | 0.10% | -13K | -5.8% |
| 114 | MCK | McKesson Corp | Healthcare | 42,306 | $36.6M | 0.09% | — | — |
| 115 | PG | Procter & Gamble Co/The | Consumer Defensive | 242,696 | $35.1M | 0.08% | -8K | -3.3% |
| 116 | BKR | Baker Hughes Co | Energy | 571,637 | $34.9M | 0.08% | +102K | +21.8% |
| 117 | PLD | Prologis Inc | Real Estate | 254,540 | $33.6M | 0.08% | -9K | -3.2% |
| 118 | DASH | DoorDash Inc | Communication Services | 218,732 | $32.8M | 0.08% | -779K | -78.1% |
| 119 | CCI | Crown Castle Inc | Real Estate | 393,876 | $32.0M | 0.07% | -16K | -3.9% |
| 120 | LYB | LyondellBasell Industries NV | Basic Materials | 380,948 | $30.7M | 0.07% | NEW | — |
| 121 | WST | West Pharmaceutical Services Inc | Healthcare | 119,231 | $29.9M | 0.07% | +17K | +17.0% |
| 122 | ROK | Rockwell Automation Inc | Industrials | 82,437 | $29.6M | 0.07% | — | — |
| 123 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 93,661 | $28.5M | 0.07% | -9K | -8.6% |
| 124 | STLD | Steel Dynamics Inc | Basic Materials | 152,710 | $27.5M | 0.06% | +19K | +13.8% |
| 125 | GOOGL | Alphabet Inc | Communication Services | 95,012 | $27.3M | 0.06% | — | — |
| 126 | KGC | Kinross Gold Corp | Basic Materials | 893,980 | $27.2M | 0.06% | -131K | -12.8% |
| 127 | DLR | Digital Realty Trust Inc | Real Estate | 147,120 | $26.5M | 0.06% | +2K | +1.5% |
| 128 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 311,749 | $25.8M | 0.06% | +309K | +9924.1% |
| 129 | UNH | UnitedHealth Group Inc | Healthcare | 92,699 | $25.1M | 0.06% | — | — |
| 130 | CPRT | Copart Inc | Industrials | 753,950 | $25.0M | 0.06% | +253K | +50.6% |
| 131 | GSG | iShares 0-5 Year High Yield Corporate Bond ETF | Financial Services | 579,677 | $24.5M | 0.06% | — | — |
| 132 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 119,166 | $24.1M | 0.06% | -45K | -27.5% |
| 133 | DVN | Devon Energy Corp | Energy | 464,039 | $23.4M | 0.05% | NEW | — |
| 134 | YUM | Yum! Brands Inc | Consumer Cyclical | 150,154 | $23.3M | 0.05% | — | — |
| 135 | AA | Alcoa Corp | Basic Materials | 346,864 | $23.0M | 0.05% | NEW | — |
| 136 | LNG | Cheniere Energy Inc | Energy | 80,662 | $22.9M | 0.05% | -800K | -90.8% |
| 137 | FTI | TechnipFMC PLC | Energy | 318,723 | $22.0M | 0.05% | -121K | -27.6% |
| 138 | DLB | Dolby Laboratories Inc | Technology | 365,123 | $21.9M | 0.05% | -34K | -8.5% |
| 139 | NKE | NIKE Inc | Consumer Cyclical | 410,958 | $21.7M | 0.05% | -25K | -5.6% |
| 140 | NOV | NOV Inc | Energy | 1,096,730 | $20.6M | 0.05% | -156K | -12.5% |
| 141 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 3,339,333 | $20.0M | 0.05% | +472K | +16.5% |
| 142 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 1,704,891 | $19.8M | 0.05% | +479K | +39.0% |
| 143 | GSG | iShares MSCI Saudi Arabia ETF | Financial Services | 486,127 | $19.3M | 0.04% | -92K | -16.0% |
| 144 | TSLA | Tesla Inc | Consumer Cyclical | 48,797 | $18.1M | 0.04% | — | — |
| 145 | INTC | Intel Corp | Technology | 410,302 | $18.1M | 0.04% | — | — |
| 146 | — | Ryanair Holdings PLC | — | 311,615 | $18.0M | 0.04% | +298K | +2239.1% |
| 147 | PAYC | Paycom Software Inc | Technology | 146,521 | $17.8M | 0.04% | +43K | +41.4% |
| 148 | SYK | Stryker Corp | Healthcare | 52,688 | $17.3M | 0.04% | -5K | -8.6% |
| 149 | ALC | Alcon AG | Healthcare | 226,185 | $17.0M | 0.04% | -20K | -8.2% |
| 150 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 346,561 | $16.9M | 0.04% | -105K | -23.3% |
| 151 | CSGP | CoStar Group Inc | Real Estate | 414,986 | $16.7M | 0.04% | +60K | +17.0% |
| 152 | VTR | Ventas Inc | Real Estate | 198,460 | $16.2M | 0.04% | +4K | +2.0% |
| 153 | — | Kaspi.KZ JSC | — | 215,578 | $16.0M | 0.04% | — | — |
| 154 | LMT | Lockheed Martin Corp | Industrials | 25,321 | $15.3M | 0.04% | NEW | — |
| 155 | STT | State Street Blackstone Senior Loan ETF | Financial Services | 353,185 | $14.2M | 0.03% | -146K | -29.3% |
| 156 | — | Alibaba Group Holding Ltd | — | 110,102 | $13.8M | 0.03% | — | — |
| 157 | VEEV | Veeva Systems Inc | Healthcare | 74,438 | $13.1M | 0.03% | -7K | -8.5% |
| 158 | IDXX | IDEXX Laboratories Inc | Healthcare | 20,901 | $11.7M | 0.03% | -6K | -21.6% |
| 159 | MRK | Merck & Co Inc | Healthcare | 96,901 | $11.7M | 0.03% | -22K | -18.5% |
| 160 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 728,606 | $10.7M | 0.03% | +242K | +49.7% |
| 161 | PEP | PepsiCo Inc | Consumer Defensive | 65,741 | $10.2M | 0.02% | -12K | -15.5% |
| 162 | HURN | Huron Consulting Group Inc | Industrials | 75,543 | $9.6M | 0.02% | +16K | +26.6% |
| 163 | GSG | iShares MSCI India ETF | Financial Services | 205,018 | $9.6M | 0.02% | -105K | -33.8% |
| 164 | GD | General Electric Co | Industrials | 33,408 | $9.5M | 0.02% | -36K | -51.6% |
| 165 | CSCO | Cisco Systems Inc | Technology | 106,396 | $8.3M | 0.02% | -14K | -11.4% |
| 166 | SIRI | Sirius XM Holdings Inc | Communication Services | 342,090 | $7.9M | 0.02% | — | — |
| 167 | VLTO | Veralto Corp | Industrials | 83,042 | $7.3M | 0.02% | -2K | -2.5% |
| 168 | BAM | Brookfield Renewable Corp | Financial Services | 183,387 | $7.3M | 0.02% | -79K | -30.1% |
| 169 | BAM | Brookfield Infrastructure Corp | Financial Services | 175,841 | $6.9M | 0.02% | -83K | -32.1% |
| 170 | SREA | Sempra | Utilities | 71,331 | $6.9M | 0.02% | -28K | -28.0% |
| 171 | FISV | Fiserv Inc | Technology | 119,796 | $6.7M | 0.02% | — | — |
| 172 | HD | Home Depot Inc/The | Consumer Cyclical | 19,078 | $6.3M | 0.01% | +2K | +8.9% |
| 173 | DHR | Danaher Corp | Healthcare | 32,400 | $6.1M | 0.01% | -688 | -2.1% |
| 174 | HDB | HDFC Bank Ltd | Financial Services | 211,776 | $5.3M | 0.01% | -1.3M | -85.8% |
| 175 | — | Fortis Inc/Canada | — | 93,518 | $5.2M | 0.01% | -34K | -26.8% |
| 176 | XME | Sea Ltd | — | 55,396 | $4.6M | 0.01% | +5K | +9.8% |
| 177 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 117,891 | $4.4M | 0.01% | +23K | +24.6% |
| 178 | TBBB | BBB Foods Inc | Consumer Defensive | 122,329 | $4.3M | 0.01% | NEW | — |
| 179 | AAL | American Tower Corp | Industrials | 24,828 | $4.3M | 0.01% | -6K | -18.8% |
| 180 | HOG | Harley-Davidson Inc | Consumer Cyclical | 206,172 | $4.2M | 0.01% | NEW | — |
| 181 | MELI | MercadoLibre Inc | Consumer Cyclical | 2,263 | $3.9M | 0.01% | +790 | +53.6% |
| 182 | NWL | Newell Brands Inc | Consumer Defensive | 1,139,601 | $3.9M | 0.01% | — | — |
| 183 | ZG | Zillow Group Inc | Communication Services | 87,274 | $3.6M | 0.01% | -6K | -6.9% |
| 184 | AAL | American Electric Power Co Inc | Industrials | 26,102 | $3.4M | 0.01% | -14K | -34.6% |
| 185 | GSG | iShares iBoxx USD High Yield Corporate Bond ETF | Financial Services | 42,858 | $3.4M | 0.01% | NEW | — |
| 186 | — | Cia Cervecerias Unidas SA | — | 279,410 | $3.2M | 0.01% | -33K | -10.7% |
| 187 | RSG | Republic Services Inc | Industrials | 14,193 | $3.1M | 0.01% | -7K | -32.3% |
| 188 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 53,201 | $2.9M | 0.01% | — | — |
| 189 | ASX | ASE Technology Holding Co Ltd | Technology | 99,658 | $2.2M | 0.01% | — | — |
| 190 | ED | Consolidated Edison Inc | Utilities | 16,269 | $1.8M | 0.00% | -8K | -32.0% |
| 191 | CPB | Campbell's Company/The | Consumer Defensive | 59,602 | $1.3M | 0.00% | — | — |
| 192 | WELL | Welltower Inc | Real Estate | 5,647 | $1.1M | 0.00% | NEW | — |
| 193 | EQIX | Equinix Inc | Real Estate | 905 | $887K | 0.00% | NEW | — |
| 194 | SPG | Simon Property Group Inc | Real Estate | 4,150 | $774K | 0.00% | NEW | — |
| 195 | FRT | Federal Realty Investment Trust | Real Estate | 6,565 | $697K | 0.00% | NEW | — |
| 196 | NNN | NNN REIT Inc | Real Estate | 15,821 | $665K | 0.00% | NEW | — |
| 197 | — | Futu Holdings Ltd | — | 4,468 | $611K | 0.00% | NEW | — |
| 198 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 10,839 | $503K | 0.00% | NEW | — |
| 199 | GSG | iShares 1-5 Year Investment Grade Corporate Bond ETF | Financial Services | 9,570 | $503K | 0.00% | — | — |
| 200 | HST | Host Hotels & Resorts Inc | Real Estate | 26,119 | $500K | 0.00% | NEW | — |
| 201 | FR | First Industrial Realty Trust Inc | Real Estate | 7,154 | $414K | 0.00% | NEW | — |
| 202 | RHP | Ryman Hospitality Properties Inc | Real Estate | 3,817 | $352K | 0.00% | NEW | — |
| 203 | AHR | American Healthcare REIT Inc | Real Estate | 7,021 | $331K | 0.00% | NEW | — |
| 204 | CUBE | CubeSmart | Real Estate | 8,985 | $329K | 0.00% | NEW | — |
| 205 | INVH | Invitation Homes Inc | Real Estate | 12,511 | $311K | 0.00% | NEW | — |
| 206 | WMT | Walmart Inc | Consumer Defensive | 2,107 | $262K | 0.00% | — | — |
| 207 | SKT | Tanger Inc | Real Estate | 7,190 | $244K | 0.00% | NEW | — |
| 208 | AMH | American Homes 4 Rent | Real Estate | 8,157 | $228K | 0.00% | NEW | — |
| 209 | NFLX | Netflix Inc | Communication Services | 2,355 | $226K | 0.00% | NEW | — |
| 210 | COST | Costco Wholesale Corp | Consumer Defensive | 202 | $201K | — | NEW | — |
| 211 | PLG | Platinum Group Metals Ltd | Basic Materials | 98,258 | $174K | — | — | — |
| 212 | KRC | Kilroy Realty Corp | Real Estate | 6,090 | $172K | — | NEW | — |
| 213 | KIM | Kimco Realty Corp | Real Estate | 7,527 | $169K | — | NEW | — |
| 214 | DOC | Healthpeak Properties Inc | Real Estate | 10,054 | $165K | — | NEW | — |
| 215 | CTRE | CareTrust REIT Inc | Real Estate | 4,351 | $159K | — | NEW | — |
| 216 | STM | STMicroelectronics NV | Technology | 4,302 | $149K | — | NEW | — |
| 217 | APTV | Aptiv PLC | Consumer Cyclical | 2,077 | $144K | — | NEW | — |
| 218 | JHG | Janus Henderson AAA CLO ETF | Financial Services | 2,691 | $136K | — | — | — |
| 219 | VST | Vistra Corp | Utilities | 861 | $129K | — | NEW | — |
| 220 | — | GDS Holdings Ltd | — | 3,196 | $129K | — | NEW | — |
| 221 | ROKU | Roku Inc | Communication Services | 1,314 | $124K | — | NEW | — |
| 222 | EPR | EPR Properties | Real Estate | 1,708 | $85K | — | NEW | — |
| 223 | BRX | Brixmor Property Group Inc | Real Estate | 2,912 | $84K | — | NEW | — |
| 224 | SAP | SAP SE | Technology | 111 | $19K | — | +4 | +3.7% |
| 225 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 134 | $18K | — | +17 | +14.5% |
| 226 | NVS | Novartis AG | Healthcare | 76 | $12K | — | +24 | +46.1% |
| 227 | RIO | Rio Tinto PLC | Basic Materials | 114 | $11K | — | NEW | — |
| 228 | BTI | British American Tobacco PLC | Consumer Defensive | 148 | $9K | — | NEW | — |
| 229 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 99 | $7K | — | — | — |
| 230 | ALLE | Allegion plc | Industrials | 43 | $6K | — | NEW | — |
| 231 | RTO | Rentokil Initial PLC | Industrials | 192 | $6K | — | NEW | — |
| 232 | GFI | Gold Fields Ltd | Basic Materials | 98 | $4K | — | -64 | -39.5% |
| 233 | MO | Altria Group Inc | Consumer Defensive | 62 | $4K | — | — | — |
| 234 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 133 | $2K | — | -349K | -100.0% |
| 235 | ALB | Albemarle Corp | Basic Materials | 10 | $2K | — | -6 | -37.5% |
| 236 | SQM | Sociedad Quimica y Minera de Chile SA | Basic Materials | 17 | $1K | — | NEW | — |
| 237 | TECK | Teck Resources Ltd | Basic Materials | 26 | $1K | — | -1.3M | -100.0% |
Sector Allocation
Technology
27.9%
Financial Services
17.3%
Healthcare
13.0%
Communication Services
11.1%
Industrials
7.3%
Consumer Cyclical
6.3%
Basic Materials
6.3%
Energy
5.0%
Consumer Defensive
4.6%
Utilities
0.7%