USS Investment Management Ltd Diversified Active

CIK: 0001587381 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $11,228,322 (100.0% shares, 0.0% debt)

Holdings (552)

MSFT MICROSOFT CORP 6.1%
Value ($000) $686,274 Shares 1,825,391 Est. Cost $137.67 Unrealized +154.5%
AAPL APPLE INC 4.7%
Value ($000) $525,151 Shares 2,727,844 Est. Cost $96.39 Unrealized +89.7%
V VISA INC 2.4%
Value ($000) $268,550 Shares 1,030,686 Est. Cost $224.16 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $243,167 Shares 1,551,307 Est. Cost $139.11 Unrealized +3.2%
HD HOME DEPOT INC 2.2%
Value ($000) $241,907 Shares 698,133 Est. Cost $268.25 Unrealized +9.5%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $238,975 Shares 453,686 Est. Cost $358.15 Unrealized +42.8%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $235,096 Shares 669,590 Est. Cost $296.01 Unrealized +5.6%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $224,491 Shares 1,531,629 Est. Cost $131.77 Unrealized +6.7%
SPGI S&P GLOBAL INC 1.9%
Value ($000) $218,817 Shares 496,533 Est. Cost $361.78 Unrealized +7.3%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $215,041 Shares 434,238 Est. Cost $15.95 Unrealized +190.3%
PEP PEPSICO INC 1.9%
Value ($000) $211,117 Shares 1,242,963 Est. Cost $149.63 Unrealized +2.8%
MAR MARRIOTT INTL INC NEW 1.9%
Value ($000) $208,832 Shares 925,941 Est. Cost $182.03 Unrealized +9.1%
FERG1GBX FERGUSON PLC NEW 1.8%
Value ($000) $198,994 Shares 1,030,655 Est. Cost $321.28 Unrealized
YUM YUM BRANDS INC 1.8%
Value ($000) $196,822 Shares 1,506,775 Est. Cost $122.82 Unrealized -2.5%
OTIS OTIS WORLDWIDE CORP 1.7%
Value ($000) $196,330 Shares 2,193,260 Est. Cost $81.17 Unrealized -1.2%
VRSK VERISK ANALYTICS INC 1.7%
Value ($000) $192,605 Shares 806,081 Est. Cost $231.05 Unrealized +1.0%
MDT MEDTRONIC PLC 1.7%
Value ($000) $186,049 Shares 2,257,465 Est. Cost $74.56 Unrealized -4.2%
FAST FASTENAL CO 1.6%
Value ($000) $184,755 Shares 2,852,921 Est. Cost $28.33 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $171,429 Shares 2,150,521 Est. Cost $70.96 Unrealized +1.1%
AON AON PLC 1.4%
Value ($000) $153,733 Shares 528,356 Est. Cost $312.38 Unrealized +0.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $128,094 Shares 916,892 Est. Cost $106.86 Unrealized +24.8%
META META PLATFORMS INC 1.1%
Value ($000) $120,435 Shares 340,212 Est. Cost $127.05 Unrealized +154.5%
GOOG ALPHABET INC 1.0%
Value ($000) $111,795 Shares 793,068 Est. Cost $105.29 Unrealized +27.9%
ICL ICL GROUP LTD 1.0%
Value ($000) $109,293 Shares 215,229 Est. Cost $9.07 Unrealized -43.9%
LLY ELI LILLY & CO 0.8%
Value ($000) $94,540 Shares 162,065 Est. Cost $178.15 Unrealized +222.8%
AVGO BROADCOM INC 0.8%
Value ($000) $92,764 Shares 83,073 Est. Cost $37.96 Unrealized +143.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $76,153 Shares 447,300 Est. Cost $129.47 Unrealized +11.9%
ABBV ABBVIE INC 0.7%
Value ($000) $73,409 Shares 473,589 Est. Cost $76.76 Unrealized +76.8%
VWOB VANGUARD WHITEHALL FDS 0.6%
Value ($000) $72,817 Shares 1,141,775 Est. Cost $63.75 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $67,445 Shares 158,105 Est. Cost $116.31 Unrealized +241.4%
PDD PDD HOLDINGS INC 0.6%
Value ($000) $64,369 Shares 439,962 Est. Cost $64.67 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $62,233 Shares 570,788 Est. Cost $64.17 Unrealized +50.9%
MCHI ISHARES TR 0.5%
Value ($000) $60,237 Shares 1,478,383 Est. Cost $40.74 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $58,874 Shares 999,139 Est. Cost $46.67 Unrealized +14.1%
EWY ISHARES INC 0.5%
Value ($000) $56,901 Shares 868,122 Est. Cost $65.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $54,586 Shares 1,448,097 Est. Cost $37.74 Unrealized -17.9%
PFE PFIZER INC 0.4%
Value ($000) $49,255 Shares 1,711,139 Est. Cost $28.04 Unrealized -5.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $48,526 Shares 960,440 Est. Cost $40.62 Unrealized +18.1%
EWM ISHARES INC 0.4%
Value ($000) $45,633 Shares 2,148,953 Est. Cost $24.53 Unrealized
WMT WALMART INC 0.4%
Value ($000) $44,876 Shares 284,668 Est. Cost $40.97 Unrealized +26.1%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $44,467 Shares 28,313 Est. Cost $433.66 Unrealized +226.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $44,358 Shares 149,647 Est. Cost $184.79 Unrealized +40.0%
ADBE ADOBE INC 0.4%
Value ($000) $42,232 Shares 70,771 Est. Cost $520.69 Unrealized +10.8%
LIN LINDE PLC 0.4%
Value ($000) $41,187 Shares 100,261 Est. Cost $323.43 Unrealized +18.6%
ABT ABBOTT LABS 0.4%
Value ($000) $40,489 Shares 367,763 Est. Cost $102.02 Unrealized -5.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $39,934 Shares 910,173 Est. Cost $28.95 Unrealized +38.5%
AMGN AMGEN INC 0.4%
Value ($000) $39,392 Shares 136,749 Est. Cost $196.21 Unrealized +30.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $39,197 Shares 73,783 Est. Cost $462.82 Unrealized +3.9%
CRM SALESFORCE INC 0.3%
Value ($000) $38,565 Shares 146,504 Est. Cost $220.27 Unrealized +1.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $38,315 Shares 259,895 Est. Cost $90.94 Unrealized +29.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $36,625 Shares 1,087,937 Est. Cost $24.55 Unrealized +12.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $36,516 Shares 252,472 Est. Cost $95.59 Unrealized +23.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $36,432 Shares 213,724 Est. Cost $109.03 Unrealized +33.4%
INTC INTEL CORP 0.3%
Value ($000) $35,541 Shares 707,207 Est. Cost $46.16 Unrealized -13.3%
UNP UNION PAC CORP 0.3%
Value ($000) $33,597 Shares 136,754 Est. Cost $104.34 Unrealized +100.5%
NFLX NETFLIX INC 0.3%
Value ($000) $33,044 Shares 67,860 Est. Cost $40.36 Unrealized +8.2%
INTU INTUIT 0.3%
Value ($000) $32,750 Shares 52,377 Est. Cost $420.20 Unrealized +29.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $32,745 Shares 251,210 Est. Cost $78.14 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $32,715 Shares 327,200 Est. Cost $91.30 Unrealized +6.9%
ORCL ORACLE CORP 0.3%
Value ($000) $32,617 Shares 309,446 Est. Cost $68.08 Unrealized +56.8%
VALE VALE S A 0.3%
Value ($000) $32,003 Shares 2,018,509 Est. Cost $13.41 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $31,313 Shares 105,870 Est. Cost $188.59 Unrealized +33.2%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $31,285 Shares 737,240 Est. Cost $55.17 Unrealized -15.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $31,209 Shares 198,439 Est. Cost $111.99 Unrealized +19.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $30,308 Shares 130,963 Est. Cost $223.64 Unrealized -5.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $29,792 Shares 490,525 Est. Cost $60.24 Unrealized -11.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $28,881 Shares 586,713 Est. Cost $38.57 Unrealized +6.4%
LOW LOWES COS INC 0.3%
Value ($000) $28,245 Shares 126,957 Est. Cost $122.26 Unrealized +59.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $27,880 Shares 172,012 Est. Cost $93.92 Unrealized +53.5%
NKE NIKE INC 0.2%
Value ($000) $27,546 Shares 253,825 Est. Cost $114.22 Unrealized -9.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $27,428 Shares 183,900 Est. Cost $135.32 Unrealized +1.8%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $27,213 Shares 1,882,616 Est. Cost $15.46 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $27,002 Shares 342,013 Est. Cost $61.55 Unrealized +6.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $25,935 Shares 287,230 Est. Cost $136.43 Unrealized -36.8%
BLACKROCK INC 0.2%
Value ($000) $25,522 Shares 31,412 Est. Cost $749.80 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $24,737 Shares 188,929 Est. Cost $59.90 Unrealized +70.4%
LAM RESEARCH CORP 0.2%
Value ($000) $24,376 Shares 31,119 Est. Cost $248.15 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $23,885 Shares 329,740 Est. Cost $45.93 Unrealized +40.0%
GLOB GLOBANT S A 0.2%
Value ($000) $23,499 Shares 98,773 Est. Cost $136.66 Unrealized +49.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $23,474 Shares 49,760 Est. Cost $304.01 Unrealized +46.9%
NOW SERVICENOW INC 0.2%
Value ($000) $23,328 Shares 32,994 Est. Cost $101.87 Unrealized +23.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $23,002 Shares 122,774 Est. Cost $143.26 Unrealized +9.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $22,406 Shares 175,547 Est. Cost $62.24 Unrealized +47.0%
DE DEERE & CO 0.2%
Value ($000) $22,264 Shares 55,664 Est. Cost $327.57 Unrealized +11.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $21,918 Shares 110,380 Est. Cost $142.06 Unrealized +21.2%
MMM 3M CO 0.2%
Value ($000) $21,889 Shares 200,247 Est. Cost $103.72 Unrealized -27.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $21,863 Shares 225,236 Est. Cost $69.68 Unrealized +20.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $21,700 Shares 352,423 Est. Cost $42.06 Unrealized +24.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $21,597 Shares 92,691 Est. Cost $161.76 Unrealized +37.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $21,565 Shares 6,083 Est. Cost $1796.29 Unrealized +70.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $21,473 Shares 161,073 Est. Cost $108.99 Unrealized -3.1%
RY ROYAL BK CDA 0.2%
Value ($000) $21,154 Shares 209,099 Est. Cost $86.11 Unrealized +2.3%
CME CME GROUP INC 0.2%
Value ($000) $21,150 Shares 100,401 Est. Cost $123.48 Unrealized +57.6%
EWT ISHARES INC 0.2%
Value ($000) $21,124 Shares 458,878 Est. Cost $40.16 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $20,914 Shares 483,164 Est. Cost $40.27 Unrealized -17.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,372 Shares 52,807 Est. Cost $337.68 Unrealized -5.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $20,277 Shares 294,485 Est. Cost $43.61 Unrealized +28.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $20,242 Shares 59,998 Est. Cost $319.50 Unrealized -6.7%
KLAC KLA CORP 0.2%
Value ($000) $20,113 Shares 34,592 Est. Cost $342.44 Unrealized +49.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $19,944 Shares 66,546 Est. Cost $227.89 Unrealized +20.6%
ZTS ZOETIS INC 0.2%
Value ($000) $19,537 Shares 98,959 Est. Cost $165.22 Unrealized +4.6%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $19,462 Shares 154,860 Est. Cost $102.77 Unrealized +5.6%
MS MORGAN STANLEY 0.2%
Value ($000) $19,231 Shares 206,180 Est. Cost $81.36 Unrealized -8.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $19,035 Shares 1,192,292 Est. Cost $14.39 Unrealized
T AT&T INC 0.2%
Value ($000) $18,880 Shares 1,123,456 Est. Cost $16.67 Unrealized -14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,711 Shares 45,969 Est. Cost $231.32 Unrealized +59.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $18,310 Shares 356,961 Est. Cost $50.26 Unrealized -6.5%
CB CHUBB LIMITED 0.2%
Value ($000) $18,089 Shares 80,020 Est. Cost $161.10 Unrealized +32.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $18,088 Shares 83,719 Est. Cost $234.13 Unrealized -25.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $18,008 Shares 222,268 Est. Cost $61.70 Unrealized +17.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $17,869 Shares 94,310 Est. Cost $89.25 Unrealized +109.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $17,864 Shares 115,332 Est. Cost $144.94 Unrealized -17.3%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $17,779 Shares 275,260 Est. Cost $61.46 Unrealized -2.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $17,619 Shares 477,083 Est. Cost $40.42 Unrealized -30.2%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $17,543 Shares 2,525,966 Est. Cost $8.53 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $17,396 Shares 203,828 Est. Cost $64.87 Unrealized +13.5%
TGT TARGET CORP 0.2%
Value ($000) $17,221 Shares 120,920 Est. Cost $133.81 Unrealized -15.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $17,128 Shares 65,364 Est. Cost $192.46 Unrealized +18.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $17,027 Shares 56,847 Est. Cost $192.94 Unrealized +45.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $16,907 Shares 54,188 Est. Cost $224.84 Unrealized +17.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $16,845 Shares 212,892 Est. Cost $77.51 Unrealized -6.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,833 Shares 93,911 Est. Cost $122.30 Unrealized +32.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16,833 Shares 102,900 Est. Cost $102.78 Unrealized +37.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $16,798 Shares 19,124 Est. Cost $619.42 Unrealized +32.2%
CSX CSX CORP 0.1%
Value ($000) $15,632 Shares 450,813 Est. Cost $29.65 Unrealized +4.1%
C CITIGROUP INC 0.1%
Value ($000) $15,519 Shares 301,537 Est. Cost $56.36 Unrealized -26.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,392 Shares 266,204 Est. Cost $42.22 Unrealized +26.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $15,103 Shares 32,770 Est. Cost $235.58 Unrealized +72.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $15,070 Shares 93,976 Est. Cost $131.44 Unrealized +8.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $15,011 Shares 94,201 Est. Cost $86.44 Unrealized +65.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $14,952 Shares 61,309 Est. Cost $227.82 Unrealized +3.8%
FDX FEDEX CORP 0.1%
Value ($000) $14,639 Shares 57,867 Est. Cost $150.29 Unrealized +61.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14,410 Shares 48,876 Est. Cost $82.97 Unrealized +61.1%
UBS UBS GROUP AG 0.1%
Value ($000) $14,299 Shares 460,849 Est. Cost $15.95 Unrealized +64.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,099 Shares 799,502 Est. Cost $15.09 Unrealized +1.6%
STLA STELLANTIS N.V 0.1%
Value ($000) $14,045 Shares 601,866 Est. Cost $17.13 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $13,994 Shares 17,372 Est. Cost $341.65 Unrealized +114.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,951 Shares 108,631 Est. Cost $106.74 Unrealized +3.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $13,649 Shares 175,364 Est. Cost $48.87 Unrealized +30.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,555 Shares 318,603 Est. Cost $13.15 Unrealized +173.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,135 Shares 201,686 Est. Cost $47.32 Unrealized +25.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,014 Shares 47,515 Est. Cost $211.74 Unrealized +22.4%
SO SOUTHERN CO 0.1%
Value ($000) $13,011 Shares 185,520 Est. Cost $46.23 Unrealized +37.9%
FISV FISERV INC 0.1%
Value ($000) $12,855 Shares 96,764 Est. Cost $110.13 Unrealized +11.4%
SRE SEMPRA 0.1%
Value ($000) $12,772 Shares 170,824 Est. Cost $61.03 Unrealized +9.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,730 Shares 53,826 Est. Cost $215.66 Unrealized -7.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,681 Shares 24,637 Est. Cost $268.05 Unrealized +90.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $12,556 Shares 24,554 Est. Cost $334.86 Unrealized +29.0%
MCO MOODYS CORP 0.1%
Value ($000) $12,522 Shares 32,061 Est. Cost $330.69 Unrealized +3.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $12,380 Shares 215,460 Est. Cost $44.38 Unrealized +16.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $12,361 Shares 559,652 Est. Cost $18.22 Unrealized +5.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,218 Shares 150,448 Est. Cost $66.48 Unrealized +7.9%
DHI D R HORTON INC 0.1%
Value ($000) $12,203 Shares 80,294 Est. Cost $69.25 Unrealized +74.1%
MET METLIFE INC 0.1%
Value ($000) $12,184 Shares 184,209 Est. Cost $55.87 Unrealized +5.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,149 Shares 99,992 Est. Cost $103.05 Unrealized +7.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $12,046 Shares 51,163 Est. Cost $169.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,033 Shares 44,174 Est. Cost $133.72 Unrealized +92.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,975 Shares 91,334 Est. Cost $125.30 Unrealized -16.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,755 Shares 225,892 Est. Cost $42.48 Unrealized +2.8%
KKR KKR & CO INC 0.1%
Value ($000) $11,670 Shares 140,868 Est. Cost $56.56 Unrealized +18.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,518 Shares 127,715 Est. Cost $66.18 Unrealized +16.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,233 Shares 41,494 Est. Cost $202.24 Unrealized +20.1%
AFL AFLAC INC 0.1%
Value ($000) $11,221 Shares 136,001 Est. Cost $40.88 Unrealized +88.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11,181 Shares 182,081 Est. Cost $214.06 Unrealized -73.3%
ECL ECOLAB INC 0.1%
Value ($000) $11,143 Shares 56,179 Est. Cost $184.58 Unrealized -4.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,119 Shares 95,800 Est. Cost $90.93 Unrealized +20.7%
MCK MCKESSON CORP 0.1%
Value ($000) $10,883 Shares 23,508 Est. Cost $200.91 Unrealized +124.1%
HUM HUMANA INC 0.1%
Value ($000) $10,801 Shares 23,599 Est. Cost $383.24 Unrealized +25.2%
CTAS CINTAS CORP 0.1%
Value ($000) $10,776 Shares 17,878 Est. Cost $122.03 Unrealized +7.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,703 Shares 76,146 Est. Cost $113.55 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $10,598 Shares 144,940 Est. Cost $60.97 Unrealized +6.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,562 Shares 45,979 Est. Cost $138.81 Unrealized +39.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,469 Shares 75,309 Est. Cost $130.72 Unrealized -10.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,442 Shares 173,155 Est. Cost $55.24 Unrealized -3.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $10,353 Shares 104,609 Est. Cost $83.37 Unrealized -8.1%
COR CENCORA INC 0.1%
Value ($000) $10,344 Shares 50,374 Est. Cost $169.34 Unrealized +13.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,303 Shares 4,508 Est. Cost $28.20 Unrealized +47.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,114 Shares 32,310 Est. Cost $200.11 Unrealized +47.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10,102 Shares 87,707 Est. Cost $141.74 Unrealized -35.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,065 Shares 110,652 Est. Cost $65.88 Unrealized +26.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,993 Shares 138,392 Est. Cost $49.80 Unrealized +36.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,983 Shares 58,473 Est. Cost $114.51 Unrealized +50.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,980 Shares 286,493 Est. Cost $22.18 Unrealized +45.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,979 Shares 69,955 Est. Cost $97.13 Unrealized +11.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,956 Shares 32,628 Est. Cost $260.38 Unrealized -6.7%
NUE NUCOR CORP 0.1%
Value ($000) $9,905 Shares 56,896 Est. Cost $84.31 Unrealized +81.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $9,874 Shares 38,674 Est. Cost $177.39 Unrealized +18.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,871 Shares 159,458 Est. Cost $56.09 Unrealized -1.0%
LEN LENNAR CORP 0.1%
Value ($000) $9,796 Shares 65,745 Est. Cost $71.86 Unrealized +62.6%
PIONEER NAT RES CO 0.1%
Value ($000) $9,654 Shares 42,905 Est. Cost $183.23 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $9,615 Shares 34,822 Est. Cost $217.07 Unrealized +9.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,614 Shares 52,815 Est. Cost $116.54 Unrealized +39.3%
DXCM DEXCOM INC 0.1%
Value ($000) $9,567 Shares 77,074 Est. Cost $91.05 Unrealized +12.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,525 Shares 17,156 Est. Cost $557.77 Unrealized -15.8%
WELL WELLTOWER INC 0.1%
Value ($000) $9,505 Shares 105,407 Est. Cost $73.66 Unrealized +12.7%
AZO AUTOZONE INC 0.1%
Value ($000) $9,489 Shares 3,674 Est. Cost $1421.68 Unrealized +82.4%
HSY HERSHEY CO 0.1%
Value ($000) $9,447 Shares 50,671 Est. Cost $155.61 Unrealized +14.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,322 Shares 161,750 Est. Cost $58.47 Unrealized -13.3%
EIX EDISON INTL 0.1%
Value ($000) $9,316 Shares 130,336 Est. Cost $47.97 Unrealized +24.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,290 Shares 29,930 Est. Cost $250.15 Unrealized +8.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,281 Shares 17,020 Est. Cost $434.69 Unrealized +16.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $9,272 Shares 46,606 Est. Cost $241.77 Unrealized -30.1%
HPQ HP INC 0.1%
Value ($000) $9,067 Shares 301,285 Est. Cost $19.65 Unrealized +31.1%
ABNB AIRBNB INC 0.1%
Value ($000) $9,067 Shares 66,575 Est. Cost $147.06 Unrealized -12.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,046 Shares 118,594 Est. Cost $86.81 Unrealized -19.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9,046 Shares 13,700 Est. Cost $430.85 Unrealized +33.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $9,034 Shares 185,481 Est. Cost $47.91 Unrealized -17.5%
CPRT COPART INC 0.1%
Value ($000) $9,023 Shares 184,118 Est. Cost $38.32 Unrealized +23.3%
ADSK AUTODESK INC 0.1%
Value ($000) $8,931 Shares 36,679 Est. Cost $260.19 Unrealized -17.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,928 Shares 54,143 Est. Cost $117.15 Unrealized +29.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,906 Shares 74,775 Est. Cost $88.21 Unrealized +25.9%
KELLANOVA 0.1%
Value ($000) $8,834 Shares 158,035 Est. Cost $47.54 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,821 Shares 116,771 Est. Cost $56.61 Unrealized +17.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,808 Shares 21,737 Est. Cost $135.97 Unrealized +44.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,767 Shares 65,113 Est. Cost $122.89 Unrealized -1.9%
MSCI MSCI INC 0.1%
Value ($000) $8,736 Shares 15,456 Est. Cost $519.57 Unrealized -3.1%
PCAR PACCAR INC 0.1%
Value ($000) $8,722 Shares 89,312 Est. Cost $56.34 Unrealized +45.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $8,661 Shares 83,901 Est. Cost $43.98 Unrealized +90.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,634 Shares 90,830 Est. Cost $47.32 Unrealized +68.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,584 Shares 22,591 Est. Cost $220.79 Unrealized +51.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,515 Shares 139,283 Est. Cost $47.68 Unrealized +20.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,492 Shares 44,578 Est. Cost $167.50 Unrealized -0.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,490 Shares 39,332 Est. Cost $199.88 Unrealized -7.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,477 Shares 236,027 Est. Cost $34.44 Unrealized -12.2%
PPG PPG INDS INC 0.1%
Value ($000) $8,393 Shares 56,125 Est. Cost $101.28 Unrealized +27.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,393 Shares 123,884 Est. Cost $47.59 Unrealized +27.8%
O REALTY INCOME CORP 0.1%
Value ($000) $8,391 Shares 146,089 Est. Cost $53.08 Unrealized -12.4%
KR KROGER CO 0.1%
Value ($000) $8,339 Shares 182,407 Est. Cost $35.47 Unrealized +19.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,288 Shares 240,268 Est. Cost $27.08 Unrealized -5.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,222 Shares 36,553 Est. Cost $151.29 Unrealized +53.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,200 Shares 97,408 Est. Cost $80.24 Unrealized -4.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,159 Shares 72,588 Est. Cost $96.10 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $8,085 Shares 448,310 Est. Cost $11.80 Unrealized +41.5%
RACE FERRARI N V 0.1%
Value ($000) $7,995 Shares 23,729 Est. Cost $205.36 Unrealized +62.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,945 Shares 32,843 Est. Cost $186.71 Unrealized +22.1%
F FORD MTR CO DEL 0.1%
Value ($000) $7,934 Shares 651,119 Est. Cost $6.83 Unrealized +41.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,927 Shares 9,557 Est. Cost $430.02 Unrealized +75.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $7,923 Shares 152,743 Est. Cost $47.92 Unrealized +2.7%
CTVA CORTEVA INC 0.1%
Value ($000) $7,889 Shares 164,618 Est. Cost $34.74 Unrealized +34.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,867 Shares 53,763 Est. Cost $236.05 Unrealized -46.1%
GLW CORNING INC 0.1%
Value ($000) $7,859 Shares 258,124 Est. Cost $28.72 Unrealized -5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,852 Shares 59,484 Est. Cost $130.97 Unrealized -8.4%
BIIB BIOGEN INC 0.1%
Value ($000) $7,822 Shares 30,219 Est. Cost $289.73 Unrealized -15.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,754 Shares 164,989 Est. Cost $53.70 Unrealized -25.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $7,721 Shares 302,598 Est. Cost $24.61 Unrealized +1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,635 Shares 21,674 Est. Cost $384.28 Unrealized -8.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $7,631 Shares 266,217 Est. Cost $28.30 Unrealized -12.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,573 Shares 55,363 Est. Cost $134.17 Unrealized -2.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,513 Shares 107,014 Est. Cost $56.20 Unrealized +7.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,481 Shares 234,707 Est. Cost $27.16 Unrealized -4.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,395 Shares 31,958 Est. Cost $130.72 Unrealized +57.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,374 Shares 95,818 Est. Cost $19.80 Unrealized +46.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,374 Shares 119,488 Est. Cost $67.70 Unrealized -23.2%
AME AMETEK INC 0.1%
Value ($000) $7,370 Shares 44,683 Est. Cost $118.45 Unrealized +26.9%
STT STATE STR CORP 0.1%
Value ($000) $7,340 Shares 94,753 Est. Cost $68.87 Unrealized -5.9%
XYZ BLOCK INC 0.1%
Value ($000) $7,337 Shares 94,862 Est. Cost $151.88 Unrealized -62.8%
ALC ALCON AG 0.1%
Value ($000) $7,334 Shares 94,151 Est. Cost $63.52 Unrealized +15.5%
CDW CDW CORP 0.1%
Value ($000) $7,253 Shares 31,898 Est. Cost $157.13 Unrealized +31.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7,194 Shares 55,566 Est. Cost $60.53 Unrealized +65.5%
GRMN GARMIN LTD 0.1%
Value ($000) $7,111 Shares 55,309 Est. Cost $90.84 Unrealized +22.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,098 Shares 55,892 Est. Cost $150.37 Unrealized -24.7%
NTAP NETAPP INC 0.1%
Value ($000) $7,078 Shares 80,300 Est. Cost $63.86 Unrealized +20.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,064 Shares 84,550 Est. Cost $73.10 Unrealized +7.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $7,032 Shares 63,780 Est. Cost $88.42 Unrealized +7.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7,008 Shares 75,218 Est. Cost $61.02 Unrealized +40.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,963 Shares 33,200 Est. Cost $168.75 Unrealized +2.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,923 Shares 121,280 Est. Cost $61.20 Unrealized -11.1%
MRNA MODERNA INC 0.1%
Value ($000) $6,901 Shares 69,382 Est. Cost $158.16 Unrealized -46.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,879 Shares 46,080 Est. Cost $122.21 Unrealized +11.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $6,850 Shares 142,258 Est. Cost $44.85 Unrealized -18.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,837 Shares 205,150 Est. Cost $32.21 Unrealized -9.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,771 Shares 47,493 Est. Cost $139.18 Unrealized -10.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,750 Shares 26,603 Est. Cost $223.76 Unrealized -3.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,701 Shares 13,428 Est. Cost $342.95 Unrealized +29.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6,696 Shares 28,161 Est. Cost $161.76 Unrealized +21.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,644 Shares 89,571 Est. Cost $66.61 Unrealized +8.3%
FTNT FORTINET INC 0.1%
Value ($000) $6,590 Shares 112,578 Est. Cost $67.97 Unrealized -18.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,573 Shares 63,377 Est. Cost $71.46 Unrealized +21.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,539 Shares 34,928 Est. Cost $189.00 Unrealized -14.5%
EXC EXELON CORP 0.1%
Value ($000) $6,521 Shares 181,631 Est. Cost $28.45 Unrealized +24.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,494 Shares 11,321 Est. Cost $274.48 Unrealized +68.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $6,431 Shares 332,104 Est. Cost $15.79 Unrealized -4.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,426 Shares 16,531 Est. Cost $711.43 Unrealized -42.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $6,420 Shares 114,007 Est. Cost $48.37 Unrealized +8.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,405 Shares 45,737 Est. Cost $94.93 Unrealized +31.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,401 Shares 40,229 Est. Cost $150.01 Unrealized -9.5%
DDOG DATADOG INC 0.1%
Value ($000) $6,384 Shares 52,601 Est. Cost $106.11 Unrealized -2.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,373 Shares 29,632 Est. Cost $33.53 Unrealized +17.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,372 Shares 172,298 Est. Cost $25.28 Unrealized +20.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,338 Shares 58,851 Est. Cost $141.02 Unrealized -36.4%
DOW DOW INC 0.1%
Value ($000) $6,335 Shares 115,520 Est. Cost $30.92 Unrealized +44.5%
IT GARTNER INC 0.1%
Value ($000) $6,325 Shares 14,022 Est. Cost $248.34 Unrealized +60.9%
AMCOR PLC 0.1%
Value ($000) $6,322 Shares 655,425 Est. Cost $8.09 Unrealized +4.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,275 Shares 91,726 Est. Cost $79.60 Unrealized -22.2%
XYL XYLEM INC 0.1%
Value ($000) $6,226 Shares 54,433 Est. Cost $68.35 Unrealized +42.5%
SNA SNAP ON INC 0.1%
Value ($000) $6,219 Shares 21,523 Est. Cost $253.68 Unrealized +0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,195 Shares 77,092 Est. Cost $62.97 Unrealized +15.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,188 Shares 44,706 Est. Cost $108.25 Unrealized +18.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,184 Shares 70,745 Est. Cost $83.90 Unrealized -3.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $6,178 Shares 177,648 Est. Cost $26.81 Unrealized +8.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $6,156 Shares 157,614 Est. Cost $37.16 Unrealized -11.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,116 Shares 480,666 Est. Cost $10.90 Unrealized -8.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,114 Shares 101,790 Est. Cost $110.67 Unrealized -52.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,096 Shares 52,145 Est. Cost $79.92 Unrealized +44.1%
BCE BCE INC 0.1%
Value ($000) $6,095 Shares 154,735 Est. Cost $36.03 Unrealized -9.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $6,095 Shares 144,328 Est. Cost $26.45 Unrealized +45.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,093 Shares 5,016 Est. Cost $1293.88 Unrealized -16.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $6,093 Shares 37,367 Est. Cost $108.24 Unrealized +37.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,093 Shares 151,387 Est. Cost $37.68 Unrealized -5.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,087 Shares 12,423 Est. Cost $501.68 Unrealized -15.9%
BBY BEST BUY INC 0.1%
Value ($000) $6,072 Shares 77,608 Est. Cost $72.91 Unrealized -13.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,070 Shares 31,702 Est. Cost $159.85 Unrealized +6.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,030 Shares 166,839 Est. Cost $22.27 Unrealized +63.6%
AEE AMEREN CORP 0.1%
Value ($000) $6,014 Shares 83,148 Est. Cost $74.26 Unrealized -4.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $6,013 Shares 187,600 Est. Cost $25.80 Unrealized +17.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6,009 Shares 47,382 Est. Cost $148.51 Unrealized -35.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,990 Shares 47,406 Est. Cost $99.95 Unrealized +6.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,915 Shares 36,877 Est. Cost $146.96 Unrealized -21.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,891 Shares 96,320 Est. Cost $65.71 Unrealized -19.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,880 Shares 60,410 Est. Cost $79.90 Unrealized +10.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,868 Shares 109,185 Est. Cost $56.49 Unrealized -20.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $5,844 Shares 83,496 Est. Cost $33.02 Unrealized +76.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,817 Shares 47,795 Est. Cost $128.27 Unrealized -14.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $5,808 Shares 80,724 Est. Cost $65.57 Unrealized +12.1%
WAT WATERS CORP 0.1%
Value ($000) $5,794 Shares 17,602 Est. Cost $317.29 Unrealized -13.0%
MAS MASCO CORP 0.1%
Value ($000) $5,728 Shares 85,508 Est. Cost $49.31 Unrealized +13.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $5,716 Shares 85,635 Est. Cost $44.16 Unrealized +29.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,703 Shares 4,892 Est. Cost $858.21 Unrealized +17.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,700 Shares 149,269 Est. Cost $33.72 Unrealized -10.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,694 Shares 56,498 Est. Cost $51.42 Unrealized +86.1%
MTB M & T BK CORP 0.1%
Value ($000) $5,694 Shares 41,546 Est. Cost $131.09 Unrealized -10.5%
BALL BALL CORP 0.1%
Value ($000) $5,673 Shares 98,613 Est. Cost $64.65 Unrealized -22.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,663 Shares 65,451 Est. Cost $61.24 Unrealized +19.5%
RMD RESMED INC 0.1%
Value ($000) $5,639 Shares 32,782 Est. Cost $227.91 Unrealized -33.9%
DOV DOVER CORP 0.1%
Value ($000) $5,626 Shares 36,585 Est. Cost $146.83 Unrealized -6.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,578 Shares 58,100 Est. Cost $82.71 Unrealized +11.5%
VTR VENTAS INC 0.0%
Value ($000) $5,575 Shares 111,833 Est. Cost $42.54 Unrealized -1.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,571 Shares 48,066 Est. Cost $90.12 Unrealized +17.6%
NVR NVR INC 0.0%
Value ($000) $5,547 Shares 791 Est. Cost $4401.87 Unrealized +40.1%
COOPER COS INC 0.0%
Value ($000) $5,524 Shares 14,591 Est. Cost $383.58 Unrealized
STE STERIS PLC 0.0%
Value ($000) $5,522 Shares 25,120 Est. Cost $194.43 Unrealized +6.8%
APTIV PLC 0.0%
Value ($000) $5,494 Shares 61,227 Est. Cost $111.88 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,472 Shares 56,746 Est. Cost $80.84 Unrealized +9.4%
ANSYS INC 0.0%
Value ($000) $5,463 Shares 15,054 Est. Cost $315.43 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $5,463 Shares 125,193 Est. Cost $52.78 Unrealized -24.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,459 Shares 160,125 Est. Cost $33.18 Unrealized -9.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,457 Shares 89,182 Est. Cost $40.49 Unrealized +38.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,405 Shares 314,877 Est. Cost $16.04 Unrealized +11.0%
ETN EATON CORP PLC 0.0%
Value ($000) $5,398 Shares 22,400 Est. Cost $91.15 Unrealized +136.5%
EFX EQUIFAX INC 0.0%
Value ($000) $5,351 Shares 21,625 Est. Cost $233.92 Unrealized -14.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,349 Shares 42,052 Est. Cost $86.05 Unrealized +33.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,348 Shares 56,542 Est. Cost $82.54 Unrealized +8.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,343 Shares 62,559 Est. Cost $75.44 Unrealized -6.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,326 Shares 165,856 Est. Cost $35.91 Unrealized -15.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,307 Shares 103,447 Est. Cost $49.67 Unrealized -6.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,279 Shares 9,096 Est. Cost $593.99 Unrealized -19.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,274 Shares 67,022 Est. Cost $49.85 Unrealized +34.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,260 Shares 121,695 Est. Cost $39.99 Unrealized -4.7%
DASH DOORDASH INC 0.0%
Value ($000) $5,250 Shares 53,088 Est. Cost $88.06 Unrealized +0.6%
TU TELUS CORPORATION 0.0%
Value ($000) $5,209 Shares 292,753 Est. Cost $20.67 Unrealized -16.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,205 Shares 64,276 Est. Cost $101.90 Unrealized -32.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,200 Shares 46,629 Est. Cost $91.19 Unrealized +9.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,177 Shares 61,371 Est. Cost $86.08 Unrealized -19.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,146 Shares 31,326 Est. Cost $114.43 Unrealized +23.9%
PSX PHILLIPS 66 0.0%
Value ($000) $5,139 Shares 38,600 Est. Cost $85.63 Unrealized +29.7%
MDB MONGODB INC 0.0%
Value ($000) $5,138 Shares 12,566 Est. Cost $327.39 Unrealized +15.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,112 Shares 26,552 Est. Cost $262.41 Unrealized -28.2%
EVRG EVERGY INC 0.0%
Value ($000) $5,104 Shares 97,757 Est. Cost $52.39 Unrealized -12.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,073 Shares 36,430 Est. Cost $367.82 Unrealized -68.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,055 Shares 20,386 Est. Cost $261.80 Unrealized -22.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,022 Shares 270,646 Est. Cost $12.78 Unrealized +13.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,017 Shares 25,113 Est. Cost $168.28 Unrealized +7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,975 Shares 30,905 Est. Cost $120.08 Unrealized +24.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,945 Shares 18,043 Est. Cost $391.23 Unrealized -39.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,939 Shares 127,778 Est. Cost $60.36 Unrealized -44.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,936 Shares 84,883 Est. Cost $56.51 Unrealized -9.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,911 Shares 43,690 Est. Cost $133.36 Unrealized -31.8%
TER TERADYNE INC 0.0%
Value ($000) $4,893 Shares 45,076 Est. Cost $105.02 Unrealized -10.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,855 Shares 25,838 Est. Cost $152.25 Unrealized +14.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,843 Shares 19,849 Est. Cost $170.24 Unrealized +26.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,822 Shares 92,062 Est. Cost $40.38 Unrealized -13.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,819 Shares 247,344 Est. Cost $13.34 Unrealized +13.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,819 Shares 47,636 Est. Cost $43.53 Unrealized +4.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,815 Shares 171,380 Est. Cost $34.66 Unrealized -20.7%
PPL PPL CORP 0.0%
Value ($000) $4,801 Shares 177,144 Est. Cost $23.34 Unrealized +1.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,795 Shares 53,376 Est. Cost $68.26 Unrealized +7.2%
VTRS VIATRIS INC 0.0%
Value ($000) $4,783 Shares 440,639 Est. Cost $11.81 Unrealized -26.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,742 Shares 181,506 Est. Cost $47.83 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,722 Shares 30,983 Est. Cost $155.84 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $4,720 Shares 12,417 Est. Cost $361.94 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,715 Shares 92,402 Est. Cost $36.20 Unrealized +7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,708 Shares 63,388 Est. Cost $40.62 Unrealized +91.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,700 Shares 50,100 Est. Cost $61.80 Unrealized +41.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,647 Shares 19,265 Est. Cost $210.38 Unrealized +7.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,630 Shares 64,810 Est. Cost $69.34 Unrealized +0.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,625 Shares 34,397 Est. Cost $157.37 Unrealized -25.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,595 Shares 55,191 Est. Cost $81.66 Unrealized -14.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,594 Shares 29,552 Est. Cost $96.35 Unrealized +32.2%
WAB WABTEC 0.0%
Value ($000) $4,572 Shares 36,025 Est. Cost $82.93 Unrealized +34.7%
WPC WP CAREY INC 0.0%
Value ($000) $4,558 Shares 70,320 Est. Cost $70.28 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,546 Shares 34,397 Est. Cost $168.27 Unrealized -37.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4,545 Shares 199,020 Est. Cost $27.26 Unrealized -24.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,503 Shares 197,391 Est. Cost $20.80 Unrealized -8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,499 Shares 155,811 Est. Cost $38.10 Unrealized -35.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,461 Shares 121,665 Est. Cost $33.38 Unrealized -0.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,450 Shares 47,789 Est. Cost $91.16 Unrealized -14.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,400 Shares 386,127 Est. Cost $17.91 Unrealized -39.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,367 Shares 28,757 Est. Cost $129.51 Unrealized -6.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,326 Shares 10,495 Est. Cost $397.06 Unrealized -8.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,272 Shares 149,553 Est. Cost $22.06 Unrealized +19.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,263 Shares 20,711 Est. Cost $146.21 Unrealized +21.8%
ZS ZSCALER INC 0.0%
Value ($000) $4,258 Shares 19,219 Est. Cost $168.12 Unrealized +10.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,208 Shares 16,876 Est. Cost $218.03 Unrealized -3.7%
PINS PINTEREST INC 0.0%
Value ($000) $4,200 Shares 113,382 Est. Cost $61.64 Unrealized -49.0%
INCY INCYTE CORP 0.0%
Value ($000) $4,199 Shares 66,868 Est. Cost $75.20 Unrealized -24.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,139 Shares 23,178 Est. Cost $124.88 Unrealized +34.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,088 Shares 41,671 Est. Cost $135.95 Unrealized -40.6%
UDR UDR INC 0.0%
Value ($000) $4,073 Shares 106,410 Est. Cost $44.33 Unrealized -28.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,048 Shares 204,521 Est. Cost $24.84 Unrealized -38.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,013 Shares 65,664 Est. Cost $64.94 Unrealized -15.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,001 Shares 114,592 Est. Cost $33.91 Unrealized -23.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,985 Shares 68,634 Est. Cost $52.81 Unrealized -1.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,956 Shares 45,966 Est. Cost $54.30 Unrealized +24.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,951 Shares 17,383 Est. Cost $246.33 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3,917 Shares 95,292 Est. Cost $35.81 Unrealized +3.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,914 Shares 27,098 Est. Cost $116.39 Unrealized +13.5%
HAS HASBRO INC 0.0%
Value ($000) $3,913 Shares 76,632 Est. Cost $63.18 Unrealized -27.1%
ETSY ETSY INC 0.0%
Value ($000) $3,889 Shares 47,971 Est. Cost $153.04 Unrealized -53.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $3,785 Shares 28,213 Est. Cost $65.93 Unrealized +58.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,770 Shares 29,000 Est. Cost $97.61 Unrealized +22.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,742 Shares 274,830 Est. Cost $9.55 Unrealized +16.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,737 Shares 31,573 Est. Cost $106.27 Unrealized +4.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,716 Shares 13,147 Est. Cost $256.88 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3,698 Shares 218,262 Est. Cost $36.17 Unrealized -66.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,693 Shares 51,350 Est. Cost $298.42 Unrealized -77.8%
LKQ LKQ CORP 0.0%
Value ($000) $3,691 Shares 77,236 Est. Cost $41.45 Unrealized +5.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,677 Shares 89,095 Est. Cost $42.91 Unrealized -8.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,661 Shares 14,100 Est. Cost $228.84 Unrealized +2.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,653 Shares 12,279 Est. Cost $289.68 Unrealized -12.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,625 Shares 47,871 Est. Cost $75.83 Unrealized -7.7%
VRSN VERISIGN INC 0.0%
Value ($000) $3,589 Shares 17,433 Est. Cost $218.18 Unrealized -5.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,575 Shares 2,515 Est. Cost $1269.83 Unrealized +11.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,533 Shares 102,612 Est. Cost $26.42 Unrealized +10.8%
CATALENT INC 0.0%
Value ($000) $3,517 Shares 78,278 Est. Cost $91.88 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $3,472 Shares 161,300 Est. Cost $18.40 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $3,455 Shares 23,648 Est. Cost $122.50 Unrealized +4.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,455 Shares 75,519 Est. Cost $37.84 Unrealized -2.3%
GIB CGI INC 0.0%
Value ($000) $3,424 Shares 31,979 Est. Cost $71.73 Unrealized +40.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,409 Shares 94,300 Est. Cost $30.35 Unrealized +5.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,401 Shares 95,209 Est. Cost $30.64 Unrealized +8.0%
TFII TFI INTL INC 0.0%
Value ($000) $3,388 Shares 24,928 Est. Cost $102.74 Unrealized +15.3%
ROL ROLLINS INC 0.0%
Value ($000) $3,365 Shares 77,040 Est. Cost $35.84 Unrealized +5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,350 Shares 15,900 Est. Cost $180.88 Unrealized -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,319 Shares 111,447 Est. Cost $22.97 Unrealized -4.4%
SE SEA LTD 0.0%
Value ($000) $3,312 Shares 81,760 Est. Cost $83.06 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,279 Shares 98,920 Est. Cost $31.22 Unrealized -19.2%
OKTA OKTA INC 0.0%
Value ($000) $3,261 Shares 36,012 Est. Cost $175.12 Unrealized -56.4%
KEY KEYCORP 0.0%
Value ($000) $3,200 Shares 222,138 Est. Cost $13.49 Unrealized -21.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,167 Shares 64,372 Est. Cost $42.04 Unrealized +8.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,145 Shares 30,395 Est. Cost $105.21 Unrealized -8.7%
CRH CRH PLC 0.0%
Value ($000) $3,139 Shares 45,567 Est. Cost $54.36 Unrealized +6.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,127 Shares 36,193 Est. Cost $77.43 Unrealized +2.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,088 Shares 43,658 Est. Cost $33.62 Unrealized +27.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,053 Shares 39,094 Est. Cost $58.24 Unrealized +19.4%
L LOEWS CORP 0.0%
Value ($000) $3,049 Shares 43,826 Est. Cost $56.16 Unrealized +17.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,043 Shares 32,505 Est. Cost $84.59 Unrealized +1.7%
VLTO VERALTO CORP 0.0%
Value ($000) $2,981 Shares 36,238 Est. Cost $73.75 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,981 Shares 39,299 Est. Cost $222.30 Unrealized -72.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,979 Shares 8,426 Est. Cost $243.37 Unrealized +53.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,967 Shares 66,417 Est. Cost $25.75 Unrealized +52.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,893 Shares 19,500 Est. Cost $57.16 Unrealized +148.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,877 Shares 47,461 Est. Cost $54.13 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,847 Shares 20,650 Est. Cost $104.42 Unrealized +20.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,760 Shares 46,677 Est. Cost $54.38 Unrealized -8.7%
TRU TRANSUNION 0.0%
Value ($000) $2,742 Shares 39,900 Est. Cost $102.08 Unrealized -41.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,720 Shares 222,325 Est. Cost $11.38 Unrealized -7.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,720 Shares 45,758 Est. Cost $163.32 Unrealized -71.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,670 Shares 163,462 Est. Cost $15.65 Unrealized -4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,650 Shares 4,200 Est. Cost $465.12 Unrealized +10.5%
FMC FMC CORP 0.0%
Value ($000) $2,538 Shares 40,263 Est. Cost $85.70 Unrealized -38.8%
CMI CUMMINS INC 0.0%
Value ($000) $2,469 Shares 10,307 Est. Cost $195.00 Unrealized +11.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,451 Shares 52,355 Est. Cost $51.89 Unrealized -19.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,401 Shares 19,716 Est. Cost $106.24 Unrealized +8.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,394 Shares 35,733 Est. Cost $56.49 Unrealized +13.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,389 Shares 14,754 Est. Cost $143.06 Unrealized +4.2%
DOX AMDOCS LTD 0.0%
Value ($000) $2,369 Shares 26,944 Est. Cost $73.60 Unrealized +7.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,362 Shares 57,767 Est. Cost $32.16 Unrealized -4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,299 Shares 15,050 Est. Cost $128.83 Unrealized +9.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,258 Shares 61,850 Est. Cost $117.16 Unrealized -71.8%
NI NISOURCE INC 0.0%
Value ($000) $2,255 Shares 84,933 Est. Cost $22.94 Unrealized +4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,231 Shares 10,800 Est. Cost $355.76 Unrealized -41.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,120 Shares 26,314 Est. Cost $153.44 Unrealized -48.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,120 Shares 61,413 Est. Cost $32.82 Unrealized -7.5%
BARRICK GOLD CORP 0.0%
Value ($000) $2,111 Shares 116,900 Est. Cost $18.01 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,085 Shares 63,019 Est. Cost $31.97 Unrealized -2.3%
AOS SMITH A O CORP 0.0%
Value ($000) $2,056 Shares 24,933 Est. Cost $65.14 Unrealized +9.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,018 Shares 43,041 Est. Cost $95.96 Unrealized -53.7%
AVANGRID INC 0.0%
Value ($000) $2,013 Shares 62,114 Est. Cost $40.98 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,928 Shares 23,247 Est. Cost $17.39 Unrealized +16.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,906 Shares 8,930 Est. Cost $245.77 Unrealized -10.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,882 Shares 13,600 Est. Cost $98.37 Unrealized +23.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,874 Shares 34,200 Est. Cost $50.28 Unrealized -4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,787 Shares 105,300 Est. Cost $11.17 Unrealized +37.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,775 Shares 17,900 Est. Cost $31.18 Unrealized +39.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,757 Shares 22,709 Est. Cost $52.64 Unrealized +29.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,743 Shares 41,510 Est. Cost $42.13 Unrealized -17.1%
FOXA FOX CORP 0.0%
Value ($000) $1,740 Shares 58,652 Est. Cost $35.12 Unrealized -16.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,717 Shares 52,600 Est. Cost $26.88 Unrealized +2.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,689 Shares 47,184 Est. Cost $31.31 Unrealized -0.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,688 Shares 114,076 Est. Cost $24.40 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,666 Shares 100,000 Est. Cost $17.67 Unrealized -2.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,543 Shares 38,400 Est. Cost $28.85 Unrealized +9.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,528 Shares 278,530 Est. Cost $5.55 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,510 Shares 20,326 Est. Cost $59.03 Unrealized +10.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,487 Shares 6,786 Est. Cost $168.76 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,468 Shares 32,400 Est. Cost $59.35 Unrealized -28.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,434 Shares 227,337 Est. Cost $10.21 Unrealized -48.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,420 Shares 16,596 Est. Cost $80.56 Unrealized -8.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,392 Shares 18,200 Est. Cost $37.09 Unrealized +84.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,371 Shares 46,500 Est. Cost $23.28 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,368 Shares 17,000 Est. Cost $67.67 Unrealized +14.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,348 Shares 33,600 Est. Cost $21.90 Unrealized +2.2%
WIX WIX COM LTD 0.0%
Value ($000) $1,347 Shares 10,937 Est. Cost $100.20 Unrealized -3.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,340 Shares 12,000 Est. Cost $71.89 Unrealized +40.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,339 Shares 5,900 Est. Cost $116.24 Unrealized +79.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,335 Shares 11,300 Est. Cost $31.55 Unrealized +242.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,303 Shares 34,900 Est. Cost $34.90 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,276 Shares 11,800 Est. Cost $106.00 Unrealized -13.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,274 Shares 6,300 Est. Cost $116.37 Unrealized +54.2%
RKT ROCKET COS INC 0.0%
Value ($000) $1,269 Shares 87,684 Est. Cost $10.23 Unrealized -11.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,221 Shares 10,029 Est. Cost $160.37 Unrealized -27.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,195 Shares 4,600 Est. Cost $215.92 Unrealized +3.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,193 Shares 15,000 Est. Cost $81.97 Unrealized -7.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,170 Shares 21,600 Est. Cost $44.18 Unrealized +11.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,138 Shares 61,013 Est. Cost $9.07 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,137 Shares 14,700 Est. Cost $70.20 Unrealized -0.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,129 Shares 6,700 Est. Cost $93.32 Unrealized +64.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,113 Shares 11,741 Est. Cost $77.13 Unrealized +3.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,085 Shares 9,800 Est. Cost $131.41 Unrealized -9.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,055 Shares 19,000 Est. Cost $38.97 Unrealized +27.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,041 Shares 19,059 Est. Cost $37.59 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,016 Shares 13,800 Est. Cost $49.01 Unrealized +6.6%
EQT EQT CORP 0.0%
Value ($000) $1,009 Shares 26,100 Est. Cost $34.01 Unrealized +15.5%
FOX FOX CORP 0.0%
Value ($000) $992 Shares 35,857 Est. Cost $32.78 Unrealized -16.6%
MARATHON OIL CORP 0.0%
Value ($000) $978 Shares 40,500 Est. Cost $23.03 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $881 Shares 10,934 Est. Cost $121.39 Unrealized -35.2%
NUVEI CORPORATION 0.0%
Value ($000) $748 Shares 28,445 Est. Cost $57.40 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $550 Shares 27,536 Est. Cost $14.21 Unrealized +28.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $541 Shares 30,437 Est. Cost $8.35 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $416 Shares 48,517 Est. Cost $17.22 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $305 Shares 22,180 Est. Cost $12.56 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $223 Shares 16,983 Est. Cost $13.14 Unrealized