USS Investment Management Ltd Diversified Active

CIK: 0001587381 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $13,724,651 (100.0% shares, 0.0% debt)

Holdings (535)

MSFT MICROSOFT CORP 6.1%
Value ($000) $843,397 Shares 1,960,318 Est. Cost $156.96 Unrealized +169.6%
AAPL APPLE INC 4.5%
Value ($000) $619,914 Shares 2,660,632 Est. Cost $97.68 Unrealized +127.2%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $528,386 Shares 4,349,032 Est. Cost $92.64 Unrealized +27.5%
V VISA INC 2.2%
Value ($000) $298,708 Shares 1,086,881 Est. Cost $226.72 Unrealized +18.1%
HD HOME DEPOT INC 2.1%
Value ($000) $283,600 Shares 700,291 Est. Cost $268.25 Unrealized +31.5%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $274,798 Shares 470,062 Est. Cost $362.27 Unrealized +51.4%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $272,348 Shares 770,596 Est. Cost $299.66 Unrealized +7.7%
SPGI S&P GLOBAL INC 1.9%
Value ($000) $259,319 Shares 501,997 Est. Cost $366.22 Unrealized +33.8%
OTIS OTIS WORLDWIDE CORP 1.8%
Value ($000) $240,712 Shares 2,315,988 Est. Cost $81.77 Unrealized +13.8%
META META PLATFORMS INC 1.7%
Value ($000) $231,476 Shares 404,434 Est. Cost $183.87 Unrealized +178.5%
MAR MARRIOTT INTL INC NEW 1.7%
Value ($000) $230,947 Shares 929,065 Est. Cost $182.03 Unrealized +26.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $224,124 Shares 1,383,394 Est. Cost $139.11 Unrealized +9.7%
AON AON PLC 1.6%
Value ($000) $223,835 Shares 646,941 Est. Cost $310.50 Unrealized +4.5%
VRSK VERISK ANALYTICS INC 1.6%
Value ($000) $217,667 Shares 812,298 Est. Cost $231.54 Unrealized +15.8%
FERG FERGUSON ENTERPRISES INC 1.6%
Value ($000) $216,237 Shares 1,089,005 Est. Cost $197.54 Unrealized 0.0%
YUM YUM BRANDS INC 1.5%
Value ($000) $210,384 Shares 1,506,130 Est. Cost $122.82 Unrealized +5.3%
FAST FASTENAL CO 1.5%
Value ($000) $205,103 Shares 2,871,984 Est. Cost $28.33 Unrealized +16.2%
MDT MEDTRONIC PLC 1.5%
Value ($000) $204,773 Shares 2,274,375 Est. Cost $74.56 Unrealized +8.4%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $194,195 Shares 1,121,317 Est. Cost $131.77 Unrealized +24.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $156,068 Shares 940,680 Est. Cost $109.18 Unrealized +52.7%
AVGO BROADCOM INC 1.1%
Value ($000) $154,145 Shares 893,853 Est. Cost $146.50 Unrealized +7.9%
ICLR ICON PLC 1.1%
Value ($000) $144,944 Shares 504,540 Est. Cost $314.83 Unrealized +0.2%
LLY ELI LILLY & CO 1.0%
Value ($000) $142,191 Shares 160,603 Est. Cost $178.15 Unrealized +399.8%
GOOG ALPHABET INC 1.0%
Value ($000) $136,268 Shares 815,075 Est. Cost $106.85 Unrealized +57.5%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $132,808 Shares 1,279,525 Est. Cost $70.96 Unrealized +39.4%
PEP PEPSICO INC 0.9%
Value ($000) $120,463 Shares 708,478 Est. Cost $149.63 Unrealized +8.9%
ICL ICL GROUP LTD 0.8%
Value ($000) $113,396 Shares 265,447 Est. Cost $7.44 Unrealized -43.1%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $105,402 Shares 388,902 Est. Cost $274.96 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $105,391 Shares 656,051 Est. Cost $144.00 Unrealized +5.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $95,610 Shares 453,622 Est. Cost $131.49 Unrealized +55.9%
ABBV ABBVIE INC 0.7%
Value ($000) $95,574 Shares 484,163 Est. Cost $78.10 Unrealized +128.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $78,427 Shares 158,864 Est. Cost $122.02 Unrealized +278.4%
KO COCA COLA CO 0.6%
Value ($000) $77,669 Shares 1,080,906 Est. Cost $47.56 Unrealized +38.0%
VWOB VANGUARD WHITEHALL FDS 0.6%
Value ($000) $75,774 Shares 1,141,775 Est. Cost $63.75 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $74,194 Shares 83,713 Est. Cost $662.30 Unrealized +30.1%
MCHI ISHARES TR 0.5%
Value ($000) $72,139 Shares 1,417,417 Est. Cost $49.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $70,779 Shares 1,575,840 Est. Cost $37.63 Unrealized +2.0%
PDD PDD HOLDINGS INC 0.5%
Value ($000) $65,634 Shares 486,775 Est. Cost $77.09 Unrealized
WMT WALMART INC 0.5%
Value ($000) $65,435 Shares 810,288 Est. Cost $51.34 Unrealized +41.2%
PFE PFIZER INC 0.4%
Value ($000) $58,554 Shares 2,023,632 Est. Cost $27.53 Unrealized -3.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $56,677 Shares 1,065,059 Est. Cost $41.12 Unrealized +13.8%
LIN LINDE PLC 0.4%
Value ($000) $54,098 Shares 113,476 Est. Cost $334.88 Unrealized +33.8%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $53,798 Shares 26,234 Est. Cost $557.22 Unrealized +237.8%
ORCL ORACLE CORP 0.4%
Value ($000) $53,171 Shares 312,085 Est. Cost $69.27 Unrealized +106.5%
EWM ISHARES INC 0.4%
Value ($000) $53,046 Shares 1,961,403 Est. Cost $24.53 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $49,590 Shares 162,898 Est. Cost $190.69 Unrealized +39.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $48,713 Shares 235,829 Est. Cost $115.93 Unrealized +66.4%
NFLX NETFLIX INC 0.4%
Value ($000) $48,113 Shares 67,820 Est. Cost $41.25 Unrealized +62.1%
MRK MERCK & CO INC 0.4%
Value ($000) $48,040 Shares 423,016 Est. Cost $65.14 Unrealized +73.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $47,810 Shares 77,313 Est. Cost $467.43 Unrealized +26.0%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $47,502 Shares 114,050 Est. Cost $416.50 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $45,124 Shares 385,000 Est. Cost $94.12 Unrealized +16.9%
AMGN AMGEN INC 0.3%
Value ($000) $44,535 Shares 138,249 Est. Cost $197.33 Unrealized +58.7%
ABT ABBOTT LABS 0.3%
Value ($000) $43,667 Shares 383,059 Est. Cost $102.23 Unrealized +4.7%
GFI GOLD FIELDS LTD 0.3%
Value ($000) $43,665 Shares 2,843,689 Est. Cost $15.38 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $43,484 Shares 440,237 Est. Cost $97.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $43,308 Shares 263,911 Est. Cost $93.52 Unrealized +62.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $43,102 Shares 1,085,822 Est. Cost $24.81 Unrealized +56.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $42,456 Shares 502,288 Est. Cost $60.07 Unrealized +24.6%
NU NU HLDGS LTD 0.3%
Value ($000) $41,678 Shares 3,052,236 Est. Cost $11.48 Unrealized +17.2%
CRM SALESFORCE INC 0.3%
Value ($000) $41,475 Shares 151,544 Est. Cost $222.64 Unrealized +14.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $40,519 Shares 969,930 Est. Cost $29.65 Unrealized +27.3%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $39,718 Shares 882,318 Est. Cost $35.27 Unrealized -5.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $39,610 Shares 232,954 Est. Cost $96.70 Unrealized +77.0%
UNP UNION PAC CORP 0.3%
Value ($000) $37,754 Shares 153,249 Est. Cost $118.21 Unrealized +98.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $37,670 Shares 135,554 Est. Cost $224.51 Unrealized +16.9%
ADBE ADOBE INC 0.3%
Value ($000) $36,952 Shares 71,371 Est. Cost $520.98 Unrealized +5.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $36,168 Shares 179,000 Est. Cost $103.21 Unrealized +96.1%
GE GE AEROSPACE 0.3%
Value ($000) $35,397 Shares 187,780 Est. Cost $93.41 Unrealized +79.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $34,935 Shares 89,334 Est. Cost $209.05 Unrealized +62.0%
LOW LOWES COS INC 0.2%
Value ($000) $33,446 Shares 123,496 Est. Cost $123.81 Unrealized +90.7%
INTU INTUIT 0.2%
Value ($000) $32,787 Shares 52,797 Est. Cost $424.06 Unrealized +49.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $31,548 Shares 558,722 Est. Cost $38.95 Unrealized +40.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $31,488 Shares 116,126 Est. Cost $144.62 Unrealized +69.5%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $31,343 Shares 2,599,961 Est. Cost $12.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $31,179 Shares 228,714 Est. Cost $114.42 Unrealized +5.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $30,909 Shares 62,912 Est. Cost $323.56 Unrealized +43.9%
BLACKROCK INC 0.2%
Value ($000) $30,769 Shares 32,405 Est. Cost $751.79 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $30,055 Shares 204,100 Est. Cost $136.62 Unrealized +2.4%
NOW SERVICENOW INC 0.2%
Value ($000) $29,840 Shares 33,372 Est. Cost $103.08 Unrealized +59.5%
MMM 3M CO 0.2%
Value ($000) $29,331 Shares 214,632 Est. Cost $102.81 Unrealized +15.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $28,601 Shares 297,418 Est. Cost $135.34 Unrealized -33.1%
GLOB GLOBANT S A 0.2%
Value ($000) $28,062 Shares 141,731 Est. Cost $151.93 Unrealized +27.2%
RY ROYAL BK CDA 0.2%
Value ($000) $27,833 Shares 223,082 Est. Cost $87.01 Unrealized +32.0%
BX BLACKSTONE INC 0.2%
Value ($000) $27,594 Shares 180,226 Est. Cost $59.90 Unrealized +123.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $27,433 Shares 372,403 Est. Cost $48.06 Unrealized +39.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $27,036 Shares 359,594 Est. Cost $43.65 Unrealized +61.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $26,727 Shares 425,350 Est. Cost $61.12 Unrealized -9.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $26,686 Shares 115,922 Est. Cost $146.06 Unrealized +50.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $26,535 Shares 95,897 Est. Cost $164.18 Unrealized +54.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $26,124 Shares 52,766 Est. Cost $340.52 Unrealized +39.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $26,074 Shares 125,674 Est. Cost $142.27 Unrealized +43.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $26,069 Shares 226,178 Est. Cost $70.70 Unrealized +49.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $25,902 Shares 49,816 Est. Cost $304.01 Unrealized +71.3%
T AT&T INC 0.2%
Value ($000) $25,636 Shares 1,166,064 Est. Cost $16.65 Unrealized +12.8%
NKE NIKE INC 0.2%
Value ($000) $24,981 Shares 282,691 Est. Cost $111.38 Unrealized -31.8%
KLAC KLA CORP 0.2%
Value ($000) $24,806 Shares 32,045 Est. Cost $348.19 Unrealized +122.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $24,780 Shares 68,593 Est. Cost $232.09 Unrealized +46.7%
LAM RESEARCH CORP 0.2%
Value ($000) $24,494 Shares 30,012 Est. Cost $268.51 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $23,690 Shares 93,373 Est. Cost $88.64 Unrealized +141.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $23,646 Shares 5,615 Est. Cost $1834.61 Unrealized +106.8%
DE DEERE & CO 0.2%
Value ($000) $23,338 Shares 55,922 Est. Cost $328.84 Unrealized +12.3%
CME CME GROUP INC 0.2%
Value ($000) $23,298 Shares 105,594 Est. Cost $127.03 Unrealized +54.6%
CB CHUBB LIMITED 0.2%
Value ($000) $23,205 Shares 80,488 Est. Cost $162.49 Unrealized +66.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $22,952 Shares 273,925 Est. Cost $44.04 Unrealized +79.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $22,743 Shares 102,900 Est. Cost $102.78 Unrealized +83.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $22,322 Shares 35,338 Est. Cost $255.15 Unrealized +119.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $22,041 Shares 47,399 Est. Cost $241.15 Unrealized +99.2%
MS MORGAN STANLEY 0.2%
Value ($000) $21,898 Shares 210,057 Est. Cost $81.55 Unrealized +18.8%
USB US BANCORP DEL 0.2%
Value ($000) $21,857 Shares 478,000 Est. Cost $40.27 Unrealized +2.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $21,810 Shares 97,761 Est. Cost $93.05 Unrealized +133.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $21,739 Shares 56,988 Est. Cost $229.19 Unrealized +50.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $21,692 Shares 171,769 Est. Cost $109.41 Unrealized +7.9%
EWT ISHARES INC 0.2%
Value ($000) $21,208 Shares 393,940 Est. Cost $47.22 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $21,152 Shares 114,417 Est. Cost $144.94 Unrealized +15.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $20,918 Shares 89,970 Est. Cost $230.66 Unrealized -8.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $20,737 Shares 400,669 Est. Cost $49.60 Unrealized -12.0%
ZTS ZOETIS INC 0.2%
Value ($000) $20,714 Shares 106,023 Est. Cost $165.96 Unrealized +9.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $20,666 Shares 19,642 Est. Cost $632.88 Unrealized +74.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $20,512 Shares 244,668 Est. Cost $62.43 Unrealized +17.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $20,325 Shares 195,987 Est. Cost $66.32 Unrealized +56.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $19,942 Shares 214,624 Est. Cost $94.31 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $19,699 Shares 303,926 Est. Cost $44.88 Unrealized +43.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $19,656 Shares 230,314 Est. Cost $77.89 Unrealized +4.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $19,644 Shares 459,574 Est. Cost $40.41 Unrealized -2.1%
C CITIGROUP INC 0.1%
Value ($000) $19,414 Shares 310,110 Est. Cost $56.30 Unrealized +5.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $19,219 Shares 55,477 Est. Cost $195.93 Unrealized +71.0%
TGT TARGET CORP 0.1%
Value ($000) $18,809 Shares 120,675 Est. Cost $134.14 Unrealized +5.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $18,504 Shares 70,644 Est. Cost $196.40 Unrealized +20.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $18,429 Shares 158,029 Est. Cost $103.12 Unrealized +9.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $18,223 Shares 53,311 Est. Cost $88.94 Unrealized +89.3%
INTC INTEL CORP 0.1%
Value ($000) $18,096 Shares 771,183 Est. Cost $44.69 Unrealized -44.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $17,930 Shares 283,631 Est. Cost $61.36 Unrealized -3.7%
FISV FISERV INC 0.1%
Value ($000) $17,871 Shares 99,470 Est. Cost $112.49 Unrealized +46.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $17,595 Shares 595,134 Est. Cost $18.47 Unrealized +45.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $17,321 Shares 45,142 Est. Cost $172.64 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $17,136 Shares 131,237 Est. Cost $57.39 Unrealized +104.6%
SO SOUTHERN CO 0.1%
Value ($000) $16,989 Shares 188,397 Est. Cost $48.26 Unrealized +69.1%
EQIX EQUINIX INC 0.1%
Value ($000) $16,926 Shares 19,065 Est. Cost $380.42 Unrealized +108.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $16,810 Shares 2,525,966 Est. Cost $8.53 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $16,679 Shares 260,791 Est. Cost $63.95 Unrealized
CSX CSX CORP 0.1%
Value ($000) $16,597 Shares 480,735 Est. Cost $29.98 Unrealized +10.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,580 Shares 32,723 Est. Cost $338.07 Unrealized +58.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $16,362 Shares 79,289 Est. Cost $133.09 Unrealized +40.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16,341 Shares 40,209 Est. Cost $203.43 Unrealized +78.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16,322 Shares 67,707 Est. Cost $228.02 Unrealized -0.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $16,306 Shares 220,820 Est. Cost $48.67 Unrealized +34.9%
FDX FEDEX CORP 0.1%
Value ($000) $16,138 Shares 58,981 Est. Cost $151.57 Unrealized +85.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $15,952 Shares 107,446 Est. Cost $133.27 Unrealized +1.7%
WELL WELLTOWER INC 0.1%
Value ($000) $15,869 Shares 123,972 Est. Cost $75.81 Unrealized +50.1%
TBBB BBB FOODS INC 0.1%
Value ($000) $15,804 Shares 526,983 Est. Cost $23.40 Unrealized +19.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $15,790 Shares 53,044 Est. Cost $215.11 Unrealized +22.3%
ECL ECOLAB INC 0.1%
Value ($000) $15,671 Shares 61,386 Est. Cost $187.49 Unrealized +28.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,634 Shares 217,580 Est. Cost $42.64 Unrealized +49.8%
MCO MOODYS CORP 0.1%
Value ($000) $15,592 Shares 32,873 Est. Cost $332.07 Unrealized +38.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,541 Shares 109,225 Est. Cost $104.42 Unrealized +28.5%
UBS UBS GROUP AG 0.1%
Value ($000) $15,508 Shares 503,370 Est. Cost $17.17 Unrealized +75.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,425 Shares 150,352 Est. Cost $68.39 Unrealized +36.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $15,414 Shares 169,152 Est. Cost $67.88 Unrealized +20.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,336 Shares 34,117 Est. Cost $214.43 Unrealized +91.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,294 Shares 306,399 Est. Cost $13.99 Unrealized +216.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15,278 Shares 691,488 Est. Cost $15.28 Unrealized +29.9%
AFL AFLAC INC 0.1%
Value ($000) $15,154 Shares 135,552 Est. Cost $41.80 Unrealized +136.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $14,766 Shares 184,554 Est. Cost $50.72 Unrealized +36.2%
VALE VALE S A 0.1%
Value ($000) $14,530 Shares 1,243,476 Est. Cost $11.16 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,467 Shares 12,567 Est. Cost $69.92 Unrealized +5.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $14,437 Shares 71,888 Est. Cost $138.11 Unrealized +43.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14,393 Shares 57,913 Est. Cost $217.01 Unrealized +7.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,359 Shares 184,044 Est. Cost $205.69 Unrealized -67.6%
DHI D R HORTON INC 0.1%
Value ($000) $14,349 Shares 75,232 Est. Cost $73.72 Unrealized +134.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $14,282 Shares 381,210 Est. Cost $31.92 Unrealized +5.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $14,236 Shares 15,393 Est. Cost $747.42 Unrealized +14.2%
SRE SEMPRA 0.1%
Value ($000) $13,791 Shares 164,963 Est. Cost $61.78 Unrealized +23.6%
MET METLIFE INC 0.1%
Value ($000) $13,748 Shares 166,693 Est. Cost $56.00 Unrealized +28.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $13,719 Shares 390,911 Est. Cost $29.33 Unrealized +8.5%
KELLANOVA 0.1%
Value ($000) $13,617 Shares 168,729 Est. Cost $47.94 Unrealized +42.7%
ADSK AUTODESK INC 0.1%
Value ($000) $13,435 Shares 48,770 Est. Cost $251.30 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,328 Shares 231,335 Est. Cost $61.47 Unrealized -10.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $13,296 Shares 36,549 Est. Cost $260.62 Unrealized +17.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12,905 Shares 88,245 Est. Cost $127.20 Unrealized +7.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $12,879 Shares 894,094 Est. Cost $14.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $12,849 Shares 345,356 Est. Cost $16.69 Unrealized +83.9%
CTAS CINTAS CORP 0.1%
Value ($000) $12,785 Shares 62,100 Est. Cost $173.95 Unrealized +9.7%
EIX EDISON INTL 0.1%
Value ($000) $12,778 Shares 146,730 Est. Cost $50.01 Unrealized +51.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $12,645 Shares 8,436 Est. Cost $1308.60 Unrealized +7.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,612 Shares 74,614 Est. Cost $99.42 Unrealized +48.4%
CRH CRH PLC 0.1%
Value ($000) $12,606 Shares 135,954 Est. Cost $70.64 Unrealized +17.3%
SYY SYSCO CORP 0.1%
Value ($000) $12,448 Shares 159,456 Est. Cost $62.06 Unrealized +16.2%
MCK MCKESSON CORP 0.1%
Value ($000) $12,438 Shares 25,181 Est. Cost $222.39 Unrealized +148.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,422 Shares 53,889 Est. Cost $117.65 Unrealized +83.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $12,419 Shares 172,187 Est. Cost $55.82 Unrealized +23.2%
RACE FERRARI N V 0.1%
Value ($000) $12,405 Shares 26,537 Est. Cost $232.44 Unrealized +92.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,371 Shares 82,628 Est. Cost $126.38 Unrealized +10.7%
O REALTY INCOME CORP 0.1%
Value ($000) $12,368 Shares 194,924 Est. Cost $52.93 Unrealized +3.9%
AZO AUTOZONE INC 0.1%
Value ($000) $12,203 Shares 3,872 Est. Cost $1537.74 Unrealized +99.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $12,174 Shares 102,619 Est. Cost $135.42 Unrealized -24.7%
GLW CORNING INC 0.1%
Value ($000) $11,970 Shares 265,197 Est. Cost $28.92 Unrealized +41.3%
LEN LENNAR CORP 0.1%
Value ($000) $11,922 Shares 63,618 Est. Cost $71.86 Unrealized +128.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,816 Shares 30,413 Est. Cost $266.98 Unrealized +28.5%
DASH DOORDASH INC 0.1%
Value ($000) $11,725 Shares 82,151 Est. Cost $98.71 Unrealized +22.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $11,711 Shares 45,032 Est. Cost $82.25 Unrealized +139.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,685 Shares 112,218 Est. Cost $67.30 Unrealized +40.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,646 Shares 48,510 Est. Cost $147.78 Unrealized +65.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,640 Shares 144,625 Est. Cost $55.51 Unrealized +23.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,522 Shares 176,435 Est. Cost $55.57 Unrealized +1.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,492 Shares 71,005 Est. Cost $123.84 Unrealized +18.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,328 Shares 270,078 Est. Cost $42.68 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $11,253 Shares 58,688 Est. Cost $159.17 Unrealized +16.9%
CTVA CORTEVA INC 0.1%
Value ($000) $11,239 Shares 191,180 Est. Cost $37.02 Unrealized +45.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11,073 Shares 104,320 Est. Cost $106.14 Unrealized
HPQ HP INC 0.1%
Value ($000) $11,037 Shares 307,665 Est. Cost $20.93 Unrealized +58.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $11,017 Shares 117,405 Est. Cost $81.44 Unrealized +2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $10,949 Shares 136,359 Est. Cost $67.64 Unrealized +17.1%
COR CENCORA INC 0.1%
Value ($000) $10,942 Shares 48,629 Est. Cost $172.13 Unrealized +33.4%
WAT WATERS CORP 0.1%
Value ($000) $10,925 Shares 30,351 Est. Cost $318.64 Unrealized +2.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,809 Shares 38,527 Est. Cost $182.08 Unrealized +56.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,672 Shares 233,808 Est. Cost $22.44 Unrealized +86.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,569 Shares 78,771 Est. Cost $89.54 Unrealized +36.2%
ALC ALCON AG 0.1%
Value ($000) $10,555 Shares 105,891 Est. Cost $65.39 Unrealized +43.3%
EBAY EBAY INC. 0.1%
Value ($000) $10,504 Shares 161,317 Est. Cost $51.13 Unrealized +10.1%
CPRT COPART INC 0.1%
Value ($000) $10,427 Shares 199,011 Est. Cost $39.62 Unrealized +31.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10,382 Shares 36,899 Est. Cost $153.33 Unrealized +81.7%
EOG EOG RES INC 0.1%
Value ($000) $10,360 Shares 84,282 Est. Cost $120.40 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,353 Shares 18,606 Est. Cost $443.44 Unrealized +22.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $10,316 Shares 189,407 Est. Cost $47.68 Unrealized -4.1%
KR KROGER CO 0.1%
Value ($000) $10,277 Shares 179,525 Est. Cost $35.71 Unrealized +46.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,191 Shares 43,525 Est. Cost $209.07 Unrealized +3.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,123 Shares 21,547 Est. Cost $224.73 Unrealized +89.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $10,104 Shares 113,260 Est. Cost $54.05 Unrealized +41.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $9,990 Shares 307,244 Est. Cost $28.20 Unrealized +0.1%
GRMN GARMIN LTD 0.1%
Value ($000) $9,957 Shares 56,571 Est. Cost $94.75 Unrealized +78.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,949 Shares 55,220 Est. Cost $142.75 Unrealized +11.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,892 Shares 70,488 Est. Cost $96.98 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $9,863 Shares 499,012 Est. Cost $12.31 Unrealized +50.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $9,833 Shares 109,005 Est. Cost $83.49 Unrealized -2.8%
STE STERIS PLC 0.1%
Value ($000) $9,824 Shares 40,506 Est. Cost $202.52 Unrealized +14.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,794 Shares 19,389 Est. Cost $554.01 Unrealized -12.3%
RMD RESMED INC 0.1%
Value ($000) $9,778 Shares 40,068 Est. Cost $218.84 Unrealized +0.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $9,773 Shares 82,252 Est. Cost $37.63 Unrealized +171.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,728 Shares 125,369 Est. Cost $62.25 Unrealized +10.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $9,721 Shares 26,390 Est. Cost $158.05 Unrealized +110.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $9,691 Shares 67,527 Est. Cost $57.14 Unrealized +120.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,656 Shares 99,000 Est. Cost $80.79 Unrealized +2.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $9,651 Shares 167,075 Est. Cost $53.51 Unrealized -4.4%
MSCI MSCI INC 0.1%
Value ($000) $9,635 Shares 16,532 Est. Cost $520.41 Unrealized +2.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $9,566 Shares 53,957 Est. Cost $63.30 Unrealized +151.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9,527 Shares 47,943 Est. Cost $173.64 Unrealized +11.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,516 Shares 52,704 Est. Cost $128.17 Unrealized +40.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,505 Shares 123,143 Est. Cost $57.36 Unrealized +27.0%
ABNB AIRBNB INC 0.1%
Value ($000) $9,465 Shares 74,625 Est. Cost $147.64 Unrealized -12.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,459 Shares 114,915 Est. Cost $76.79 Unrealized -2.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,359 Shares 36,328 Est. Cost $192.27 Unrealized +24.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,267 Shares 41,151 Est. Cost $186.49 Unrealized +10.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $9,261 Shares 278,059 Est. Cost $27.06 Unrealized +7.7%
WDAY WORKDAY INC 0.1%
Value ($000) $9,198 Shares 37,636 Est. Cost $221.13 Unrealized +6.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,195 Shares 214,613 Est. Cost $27.08 Unrealized +42.5%
NTAP NETAPP INC 0.1%
Value ($000) $9,187 Shares 74,401 Est. Cost $66.31 Unrealized +82.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,179 Shares 34,183 Est. Cost $252.87 Unrealized +2.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $9,160 Shares 73,337 Est. Cost $62.55 Unrealized +81.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,160 Shares 11,315 Est. Cost $382.04 Unrealized +86.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $9,152 Shares 149,257 Est. Cost $44.84 Unrealized +15.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,151 Shares 56,165 Est. Cost $139.22 Unrealized +1.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,135 Shares 8,796 Est. Cost $498.87 Unrealized +91.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $9,073 Shares 30,436 Est. Cost $264.36 Unrealized -0.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $9,047 Shares 82,514 Est. Cost $66.96 Unrealized +49.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $9,040 Shares 32,871 Est. Cost $160.47 Unrealized +62.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $9,033 Shares 156,209 Est. Cost $47.98 Unrealized +8.9%
FTNT FORTINET INC 0.1%
Value ($000) $9,026 Shares 116,391 Est. Cost $67.74 Unrealized +0.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,017 Shares 4,638 Est. Cost $877.25 Unrealized +95.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,869 Shares 105,909 Est. Cost $105.66 Unrealized -27.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,649 Shares 131,082 Est. Cost $88.55 Unrealized -18.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,583 Shares 96,334 Est. Cost $20.00 Unrealized +64.9%
PPG PPG INDS INC 0.1%
Value ($000) $8,532 Shares 64,416 Est. Cost $104.80 Unrealized +16.4%
AME AMETEK INC 0.1%
Value ($000) $8,416 Shares 49,020 Est. Cost $122.44 Unrealized +35.0%
STT STATE STR CORP 0.1%
Value ($000) $8,405 Shares 94,982 Est. Cost $68.87 Unrealized +14.4%
VTR VENTAS INC 0.1%
Value ($000) $8,391 Shares 130,841 Est. Cost $42.61 Unrealized +31.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $8,376 Shares 106,378 Est. Cost $48.45 Unrealized +51.5%
BBY BEST BUY INC 0.1%
Value ($000) $8,341 Shares 80,752 Est. Cost $73.66 Unrealized +13.9%
SE SEA LTD 0.1%
Value ($000) $8,340 Shares 88,479 Est. Cost $74.17 Unrealized
ANSYS INC 0.1%
Value ($000) $8,290 Shares 26,024 Est. Cost $318.70 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,202 Shares 38,077 Est. Cost $112.89 Unrealized +70.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,201 Shares 77,900 Est. Cost $90.93 Unrealized +15.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,186 Shares 182,589 Est. Cost $35.00 Unrealized +30.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,129 Shares 110,995 Est. Cost $47.97 Unrealized +50.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,094 Shares 84,150 Est. Cost $80.87 Unrealized +4.6%
STLA STELLANTIS N.V 0.1%
Value ($000) $8,064 Shares 574,910 Est. Cost $17.71 Unrealized
NVR NVR INC 0.1%
Value ($000) $8,062 Shares 820 Est. Cost $4560.21 Unrealized +91.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $8,055 Shares 163,729 Est. Cost $56.26 Unrealized -23.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $8,051 Shares 33,456 Est. Cost $221.50 Unrealized -2.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,007 Shares 107,542 Est. Cost $64.82 Unrealized +5.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,981 Shares 27,427 Est. Cost $35.88 Unrealized +46.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $7,929 Shares 61,755 Est. Cost $91.82 Unrealized +25.0%
PCAR PACCAR INC 0.1%
Value ($000) $7,916 Shares 80,226 Est. Cost $73.47 Unrealized +25.5%
ARGX ARGENX SE 0.1%
Value ($000) $7,907 Shares 14,599 Est. Cost $370.02 Unrealized
AMCOR PLC 0.1%
Value ($000) $7,855 Shares 693,574 Est. Cost $8.22 Unrealized +23.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,778 Shares 28,665 Est. Cost $324.43 Unrealized -18.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,772 Shares 40,989 Est. Cost $103.85 Unrealized +66.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,757 Shares 54,078 Est. Cost $134.14 Unrealized +7.4%
APTIV PLC 0.1%
Value ($000) $7,756 Shares 107,679 Est. Cost $94.77 Unrealized
COO COOPER COS INC 0.1%
Value ($000) $7,678 Shares 69,602 Est. Cost $93.77 Unrealized +3.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $7,622 Shares 160,670 Est. Cost $38.10 Unrealized +8.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7,583 Shares 64,485 Est. Cost $63.81 Unrealized +67.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,578 Shares 260,911 Est. Cost $26.66 Unrealized +13.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $7,531 Shares 13,995 Est. Cost $362.54 Unrealized +47.9%
EXC EXELON CORP 0.1%
Value ($000) $7,487 Shares 184,695 Est. Cost $29.63 Unrealized +20.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,481 Shares 47,075 Est. Cost $150.26 Unrealized -5.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,474 Shares 31,554 Est. Cost $132.46 Unrealized +78.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,473 Shares 508,207 Est. Cost $10.97 Unrealized +22.4%
IT GARTNER INC 0.1%
Value ($000) $7,445 Shares 14,691 Est. Cost $256.99 Unrealized +87.1%
NUE NUCOR CORP 0.1%
Value ($000) $7,441 Shares 49,514 Est. Cost $101.25 Unrealized +45.0%
CDW CDW CORP 0.1%
Value ($000) $7,426 Shares 32,819 Est. Cost $158.90 Unrealized +36.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,411 Shares 102,029 Est. Cost $73.45 Unrealized -0.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,345 Shares 97,601 Est. Cost $68.00 Unrealized +7.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,321 Shares 144,158 Est. Cost $38.08 Unrealized +12.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,294 Shares 52,232 Est. Cost $112.54 Unrealized +18.0%
BALL BALL CORP 0.1%
Value ($000) $7,287 Shares 107,354 Est. Cost $64.41 Unrealized -3.5%
MAS MASCO CORP 0.1%
Value ($000) $7,260 Shares 86,496 Est. Cost $54.16 Unrealized +36.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7,229 Shares 64,611 Est. Cost $41.88 Unrealized +136.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,228 Shares 69,905 Est. Cost $62.80 Unrealized +45.5%
DOV DOVER CORP 0.1%
Value ($000) $7,219 Shares 37,651 Est. Cost $148.66 Unrealized +20.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $7,196 Shares 308,506 Est. Cost $16.05 Unrealized +28.4%
BIIB BIOGEN INC 0.1%
Value ($000) $7,184 Shares 37,082 Est. Cost $277.92 Unrealized -24.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,148 Shares 68,129 Est. Cost $99.03 Unrealized -2.5%
XYZ BLOCK INC 0.1%
Value ($000) $7,142 Shares 106,426 Est. Cost $143.41 Unrealized -55.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $7,120 Shares 68,011 Est. Cost $85.22 Unrealized +18.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $7,106 Shares 209,949 Est. Cost $27.33 Unrealized +7.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,090 Shares 65,092 Est. Cost $137.41 Unrealized -25.6%
BCE BCE INC 0.1%
Value ($000) $7,056 Shares 202,748 Est. Cost $34.66 Unrealized -12.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,039 Shares 53,993 Est. Cost $289.94 Unrealized -57.5%
HUM HUMANA INC 0.1%
Value ($000) $7,004 Shares 22,117 Est. Cost $382.94 Unrealized -8.9%
EFX EQUIFAX INC 0.1%
Value ($000) $6,941 Shares 23,636 Est. Cost $235.01 Unrealized +18.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,930 Shares 49,939 Est. Cost $95.19 Unrealized +30.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $6,922 Shares 187,600 Est. Cost $25.80 Unrealized +43.8%
MTB M & T BK CORP 0.1%
Value ($000) $6,916 Shares 38,827 Est. Cost $131.37 Unrealized +21.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,914 Shares 23,408 Est. Cost $257.10 Unrealized +6.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,903 Shares 57,011 Est. Cost $73.97 Unrealized +49.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,861 Shares 33,200 Est. Cost $168.75 Unrealized +11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,808 Shares 70,991 Est. Cost $52.09 Unrealized +63.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,797 Shares 93,114 Est. Cost $56.59 Unrealized +18.5%
AEE AMEREN CORP 0.0%
Value ($000) $6,774 Shares 77,464 Est. Cost $74.57 Unrealized +3.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,713 Shares 42,252 Est. Cost $150.75 Unrealized -4.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,680 Shares 58,165 Est. Cost $221.51 Unrealized -44.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,657 Shares 81,723 Est. Cost $70.41 Unrealized +13.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,649 Shares 61,592 Est. Cost $126.24 Unrealized -14.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,608 Shares 135,107 Est. Cost $40.18 Unrealized +15.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,605 Shares 59,778 Est. Cost $72.68 Unrealized +40.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,602 Shares 187,216 Est. Cost $32.96 Unrealized +2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,588 Shares 17,795 Est. Cost $335.88 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,550 Shares 63,965 Est. Cost $145.21 Unrealized -29.6%
F FORD MTR CO 0.0%
Value ($000) $6,460 Shares 611,994 Est. Cost $8.00 Unrealized +30.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,457 Shares 36,228 Est. Cost $184.67 Unrealized +8.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,434 Shares 39,219 Est. Cost $120.99 Unrealized +20.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6,410 Shares 226,606 Est. Cost $33.23 Unrealized -16.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,402 Shares 64,219 Est. Cost $205.69 Unrealized -55.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,390 Shares 21,291 Est. Cost $379.85 Unrealized -19.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,310 Shares 57,610 Est. Cost $75.81 Unrealized +30.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,208 Shares 29,586 Est. Cost $257.45 Unrealized -23.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,188 Shares 162,984 Est. Cost $55.39 Unrealized -35.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,150 Shares 90,382 Est. Cost $66.77 Unrealized -9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,136 Shares 51,684 Est. Cost $145.26 Unrealized -24.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,134 Shares 50,091 Est. Cost $92.92 Unrealized +23.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,109 Shares 122,464 Est. Cost $33.72 Unrealized +40.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,094 Shares 266,542 Est. Cost $23.09 Unrealized -14.3%
DXCM DEXCOM INC 0.0%
Value ($000) $6,079 Shares 90,690 Est. Cost $94.48 Unrealized -13.1%
AVTR AVANTOR INC 0.0%
Value ($000) $6,026 Shares 232,982 Est. Cost $26.79 Unrealized -8.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,023 Shares 15,473 Est. Cost $490.92 Unrealized -23.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,018 Shares 23,644 Est. Cost $364.10 Unrealized -35.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,943 Shares 78,780 Est. Cost $84.08 Unrealized -9.8%
WAB WABTEC 0.0%
Value ($000) $5,942 Shares 32,693 Est. Cost $98.97 Unrealized +64.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,931 Shares 187,142 Est. Cost $35.03 Unrealized -13.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,885 Shares 50,100 Est. Cost $61.80 Unrealized +82.4%
DDOG DATADOG INC 0.0%
Value ($000) $5,849 Shares 50,835 Est. Cost $106.93 Unrealized +9.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,757 Shares 63,952 Est. Cost $85.75 Unrealized -2.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,752 Shares 311,187 Est. Cost $13.25 Unrealized +27.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,738 Shares 43,660 Est. Cost $88.96 Unrealized +35.2%
FER FERROVIAL SE 0.0%
Value ($000) $5,732 Shares 133,451 Est. Cost $37.60 Unrealized +6.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,732 Shares 19,466 Est. Cost $211.52 Unrealized +30.0%
ETN EATON CORP PLC 0.0%
Value ($000) $5,698 Shares 17,200 Est. Cost $91.15 Unrealized +230.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,689 Shares 36,517 Est. Cost $121.61 Unrealized +14.9%
TER TERADYNE INC 0.0%
Value ($000) $5,686 Shares 42,472 Est. Cost $104.90 Unrealized +27.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,670 Shares 50,171 Est. Cost $151.82 Unrealized -26.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,626 Shares 17,361 Est. Cost $691.43 Unrealized -51.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,584 Shares 64,993 Est. Cost $51.37 Unrealized +49.1%
INCY INCYTE CORP 0.0%
Value ($000) $5,420 Shares 82,017 Est. Cost $72.48 Unrealized -12.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,397 Shares 31,316 Est. Cost $169.48 Unrealized -2.3%
SNA SNAP ON INC 0.0%
Value ($000) $5,351 Shares 18,475 Est. Cost $255.07 Unrealized +4.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,328 Shares 10,023 Est. Cost $591.44 Unrealized -15.1%
DOW DOW INC 0.0%
Value ($000) $5,317 Shares 97,324 Est. Cost $37.64 Unrealized +27.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,302 Shares 193,273 Est. Cost $20.83 Unrealized +20.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,302 Shares 85,453 Est. Cost $38.32 Unrealized +34.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,299 Shares 42,568 Est. Cost $104.05 Unrealized +4.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,297 Shares 88,742 Est. Cost $51.63 Unrealized +12.0%
TU TELUS CORPORATION 0.0%
Value ($000) $5,252 Shares 312,929 Est. Cost $20.43 Unrealized -20.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,239 Shares 39,811 Est. Cost $45.92 Unrealized +23.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,193 Shares 33,797 Est. Cost $122.91 Unrealized +23.4%
MRNA MODERNA INC 0.0%
Value ($000) $5,179 Shares 77,495 Est. Cost $151.10 Unrealized -39.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,162 Shares 69,560 Est. Cost $64.79 Unrealized +9.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,095 Shares 23,705 Est. Cost $152.14 Unrealized +34.4%
PSX PHILLIPS 66 0.0%
Value ($000) $5,074 Shares 38,600 Est. Cost $85.63 Unrealized +50.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,065 Shares 51,287 Est. Cost $128.14 Unrealized -21.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,015 Shares 31,581 Est. Cost $164.51 Unrealized -0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,002 Shares 112,794 Est. Cost $34.58 Unrealized +15.2%
TRU TRANSUNION 0.0%
Value ($000) $4,983 Shares 47,598 Est. Cost $97.36 Unrealized -8.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,974 Shares 87,163 Est. Cost $43.76 Unrealized +5.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,947 Shares 72,382 Est. Cost $41.25 Unrealized +22.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,919 Shares 284,038 Est. Cost $9.66 Unrealized +61.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,888 Shares 60,430 Est. Cost $82.39 Unrealized -2.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,854 Shares 163,723 Est. Cost $36.23 Unrealized -25.9%
ROL ROLLINS INC 0.0%
Value ($000) $4,847 Shares 95,849 Est. Cost $37.68 Unrealized +28.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,846 Shares 109,510 Est. Cost $38.60 Unrealized +8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,800 Shares 68,300 Est. Cost $81.66 Unrealized +2.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,779 Shares 41,316 Est. Cost $56.10 Unrealized +71.4%
CPAY CORPAY INC 0.0%
Value ($000) $4,765 Shares 15,228 Est. Cost $283.00 Unrealized +3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,716 Shares 77,713 Est. Cost $51.25 Unrealized +6.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,692 Shares 42,914 Est. Cost $79.90 Unrealized +31.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,580 Shares 22,446 Est. Cost $126.78 Unrealized +53.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,542 Shares 94,746 Est. Cost $48.41 Unrealized -4.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,520 Shares 33,245 Est. Cost $107.79 Unrealized +20.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,510 Shares 86,378 Est. Cost $26.86 Unrealized +77.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,491 Shares 152,671 Est. Cost $23.02 Unrealized +17.4%
KVUE KENVUE INC 0.0%
Value ($000) $4,470 Shares 193,200 Est. Cost $18.37 Unrealized +6.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $4,429 Shares 25,618 Est. Cost $76.60 Unrealized +94.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,425 Shares 63,428 Est. Cost $253.73 Unrealized -75.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,368 Shares 10,149 Est. Cost $399.51 Unrealized +6.4%
MDB MONGODB INC 0.0%
Value ($000) $4,276 Shares 15,821 Est. Cost $326.41 Unrealized -20.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,258 Shares 14,100 Est. Cost $228.84 Unrealized +25.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,210 Shares 59,607 Est. Cost $55.95 Unrealized +12.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4,183 Shares 29,264 Est. Cost $142.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,160 Shares 30,567 Est. Cost $105.65 Unrealized +18.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,128 Shares 27,898 Est. Cost $129.23 Unrealized +1.7%
PINS PINTEREST INC 0.0%
Value ($000) $3,995 Shares 123,388 Est. Cost $59.72 Unrealized -43.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $3,986 Shares 23,378 Est. Cost $123.79 Unrealized +30.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,978 Shares 17,797 Est. Cost $200.14 Unrealized +8.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,976 Shares 78,972 Est. Cost $43.30 Unrealized -7.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,903 Shares 99,529 Est. Cost $36.12 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,893 Shares 20,488 Est. Cost $214.21 Unrealized -16.5%
GIB CGI INC 0.0%
Value ($000) $3,860 Shares 33,687 Est. Cost $75.49 Unrealized +43.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,818 Shares 2,436 Est. Cost $1283.32 Unrealized +22.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,781 Shares 15,900 Est. Cost $180.88 Unrealized +24.2%
TFII TFI INTL INC 0.0%
Value ($000) $3,737 Shares 27,212 Est. Cost $106.06 Unrealized +39.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,716 Shares 450,690 Est. Cost $16.52 Unrealized -52.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,712 Shares 36,779 Est. Cost $105.72 Unrealized -7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,635 Shares 33,198 Est. Cost $84.73 Unrealized +14.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3,589 Shares 36,713 Est. Cost $79.30 Unrealized +6.5%
PPL PPL CORP 0.0%
Value ($000) $3,546 Shares 107,199 Est. Cost $26.39 Unrealized +10.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,512 Shares 25,200 Est. Cost $19.01 Unrealized +61.6%
FOXA FOX CORP 0.0%
Value ($000) $3,481 Shares 82,262 Est. Cost $33.57 Unrealized +14.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,479 Shares 20,040 Est. Cost $149.45 Unrealized +14.0%
ZS ZSCALER INC 0.0%
Value ($000) $3,429 Shares 20,061 Est. Cost $168.80 Unrealized +8.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,423 Shares 22,048 Est. Cost $105.68 Unrealized +38.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,254 Shares 24,100 Est. Cost $97.61 Unrealized +42.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,239 Shares 57,107 Est. Cost $40.95 Unrealized +31.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,233 Shares 26,700 Est. Cost $102.19 Unrealized +9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,227 Shares 78,565 Est. Cost $31.98 Unrealized +20.1%
KEY KEYCORP 0.0%
Value ($000) $3,188 Shares 190,251 Est. Cost $13.61 Unrealized +9.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,143 Shares 64,337 Est. Cost $38.44 Unrealized +15.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,131 Shares 78,858 Est. Cost $33.27 Unrealized +20.0%
HUBB HUBBELL INC 0.0%
Value ($000) $3,011 Shares 7,029 Est. Cost $383.66 Unrealized -1.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,968 Shares 7,575 Est. Cost $287.65 Unrealized +29.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,945 Shares 71,434 Est. Cost $30.35 Unrealized +22.7%
DOX AMDOCS LTD 0.0%
Value ($000) $2,944 Shares 33,646 Est. Cost $75.72 Unrealized +7.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,939 Shares 15,248 Est. Cost $132.56 Unrealized +38.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,867 Shares 17,600 Est. Cost $57.16 Unrealized +186.8%
OKTA OKTA INC 0.0%
Value ($000) $2,852 Shares 38,376 Est. Cost $170.29 Unrealized -48.7%
IEX IDEX CORP 0.0%
Value ($000) $2,838 Shares 13,234 Est. Cost $213.40 Unrealized -7.3%
AVANGRID INC 0.0%
Value ($000) $2,837 Shares 79,339 Est. Cost $39.90 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,824 Shares 60,183 Est. Cost $32.89 Unrealized +25.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,778 Shares 115,974 Est. Cost $24.61 Unrealized -4.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,773 Shares 28,248 Est. Cost $59.06 Unrealized +57.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,757 Shares 34,200 Est. Cost $50.28 Unrealized +50.9%
VLTO VERALTO CORP 0.0%
Value ($000) $2,736 Shares 24,465 Est. Cost $94.93 Unrealized +10.6%
L LOEWS CORP 0.0%
Value ($000) $2,653 Shares 33,559 Est. Cost $56.16 Unrealized +39.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,629 Shares 65,385 Est. Cost $50.25 Unrealized -22.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2,575 Shares 63,594 Est. Cost $43.32 Unrealized -2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,559 Shares 65,476 Est. Cost $26.55 Unrealized +49.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,555 Shares 41,200 Est. Cost $52.39 Unrealized +5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,531 Shares 64,700 Est. Cost $53.30 Unrealized -20.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,514 Shares 43,700 Est. Cost $43.72 Unrealized +16.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,490 Shares 7,697 Est. Cost $195.00 Unrealized +47.7%
SNAP SNAP INC 0.0%
Value ($000) $2,460 Shares 229,803 Est. Cost $35.23 Unrealized -67.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,452 Shares 21,900 Est. Cost $68.26 Unrealized +38.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,438 Shares 60,575 Est. Cost $54.04 Unrealized -14.1%
XYL XYLEM INC 0.0%
Value ($000) $2,386 Shares 17,677 Est. Cost $104.52 Unrealized +25.9%
FTS FORTIS INC 0.0%
Value ($000) $2,371 Shares 52,187 Est. Cost $35.97 Unrealized +12.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,332 Shares 35,800 Est. Cost $46.71 Unrealized +37.1%
BARRICK GOLD CORP 0.0%
Value ($000) $2,322 Shares 116,900 Est. Cost $18.01 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,228 Shares 7,645 Est. Cost $179.09 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,226 Shares 30,927 Est. Cost $60.45 Unrealized +16.3%
RKT ROCKET COS INC 0.0%
Value ($000) $2,183 Shares 113,783 Est. Cost $10.63 Unrealized +56.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,155 Shares 105,300 Est. Cost $11.17 Unrealized +64.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,106 Shares 7,728 Est. Cost $241.27 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,074 Shares 50,580 Est. Cost $50.44 Unrealized -21.5%
ROST ROSS STORES INC 0.0%
Value ($000) $2,047 Shares 13,600 Est. Cost $98.37 Unrealized +47.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,962 Shares 40,802 Est. Cost $52.47 Unrealized -17.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,923 Shares 352,402 Est. Cost $8.52 Unrealized -36.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,879 Shares 19,840 Est. Cost $69.55 Unrealized +33.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,815 Shares 38,400 Est. Cost $28.85 Unrealized +38.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,811 Shares 46,500 Est. Cost $23.28 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1,783 Shares 33,600 Est. Cost $21.90 Unrealized +42.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,774 Shares 17,700 Est. Cost $44.18 Unrealized +103.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,771 Shares 56,537 Est. Cost $30.82 Unrealized -7.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,771 Shares 18,480 Est. Cost $79.15 Unrealized +7.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,733 Shares 52,482 Est. Cost $40.54 Unrealized -26.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,663 Shares 52,600 Est. Cost $26.88 Unrealized +7.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,647 Shares 46,300 Est. Cost $33.91 Unrealized +12.1%
DOO BRP INC 0.0%
Value ($000) $1,555 Shares 26,123 Est. Cost $64.60 Unrealized +0.8%
WIX WIX COM LTD 0.0%
Value ($000) $1,545 Shares 9,247 Est. Cost $100.20 Unrealized +60.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,517 Shares 15,700 Est. Cost $99.54 Unrealized -1.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,477 Shares 5,900 Est. Cost $116.24 Unrealized +111.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,452 Shares 12,000 Est. Cost $71.89 Unrealized +61.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,426 Shares 14,644 Est. Cost $81.64 Unrealized +5.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,424 Shares 11,300 Est. Cost $31.55 Unrealized +276.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,409 Shares 14,723 Est. Cost $37.59 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,405 Shares 28,095 Est. Cost $43.84 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,390 Shares 6,300 Est. Cost $116.37 Unrealized +80.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,346 Shares 34,900 Est. Cost $34.90 Unrealized +12.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,287 Shares 15,000 Est. Cost $81.97 Unrealized -8.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,257 Shares 21,103 Est. Cost $56.92 Unrealized +2.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,240 Shares 14,000 Est. Cost $67.67 Unrealized +30.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,216 Shares 4,600 Est. Cost $215.92 Unrealized +18.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,211 Shares 9,800 Est. Cost $131.41 Unrealized -6.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,185 Shares 10,000 Est. Cost $37.09 Unrealized +207.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,150 Shares 14,163 Est. Cost $57.25 Unrealized +41.8%
STN STANTEC INC 0.0%
Value ($000) $1,137 Shares 14,142 Est. Cost $80.40 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,131 Shares 56,100 Est. Cost $22.97 Unrealized -14.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,113 Shares 17,200 Est. Cost $98.51 Unrealized -35.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,089 Shares 13,800 Est. Cost $49.01 Unrealized +11.5%
FOX FOX CORP 0.0%
Value ($000) $1,088 Shares 28,037 Est. Cost $31.61 Unrealized +12.3%
MARATHON OIL CORP 0.0%
Value ($000) $1,078 Shares 40,500 Est. Cost $23.03 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,049 Shares 11,741 Est. Cost $77.13 Unrealized +12.1%
EQT EQT CORP 0.0%
Value ($000) $957 Shares 26,100 Est. Cost $34.01 Unrealized -1.8%
APA APA CORPORATION 0.0%
Value ($000) $942 Shares 38,500 Est. Cost $28.82 Unrealized -8.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $914 Shares 38,642 Est. Cost $31.06 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $853 Shares 37,634 Est. Cost $15.82 Unrealized +39.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $847 Shares 19,000 Est. Cost $38.97 Unrealized +14.5%