USS Investment Management Ltd Diversified Active

CIK: 0001587381 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $14,333,635 (100.0% shares, 0.0% debt)

Holdings (554)

MSFT MICROSOFT CORP 6.0%
Value ($000) $856,231 Shares 2,031,511 Est. Cost $166.26 Unrealized +154.0%
AAPL APPLE INC 4.8%
Value ($000) $689,912 Shares 2,755,130 Est. Cost $102.38 Unrealized +129.1%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $590,559 Shares 4,398,295 Est. Cost $93.15 Unrealized +47.9%
V VISA INC 2.4%
Value ($000) $348,971 Shares 1,103,238 Est. Cost $227.79 Unrealized +31.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $322,056 Shares 1,468,129 Est. Cost $204.58 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $268,177 Shares 761,856 Est. Cost $299.66 Unrealized +18.4%
HD HOME DEPOT INC 1.9%
Value ($000) $266,265 Shares 684,107 Est. Cost $268.25 Unrealized +48.1%
SPGI S&P GLOBAL INC 1.7%
Value ($000) $249,836 Shares 501,251 Est. Cost $366.22 Unrealized +37.4%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $245,605 Shares 484,959 Est. Cost $368.13 Unrealized +50.2%
META META PLATFORMS INC 1.7%
Value ($000) $236,884 Shares 404,457 Est. Cost $183.87 Unrealized +218.0%
AON AON PLC 1.6%
Value ($000) $231,205 Shares 643,899 Est. Cost $310.50 Unrealized +17.6%
MAR MARRIOTT INTL INC NEW 1.6%
Value ($000) $231,195 Shares 828,610 Est. Cost $182.03 Unrealized +49.2%
NVMI NOVA LTD 1.6%
Value ($000) $224,251 Shares 11,332 Est. Cost $192.19 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 1.6%
Value ($000) $222,896 Shares 809,029 Est. Cost $231.54 Unrealized +19.2%
OTIS OTIS WORLDWIDE CORP 1.5%
Value ($000) $212,349 Shares 2,293,062 Est. Cost $81.77 Unrealized +20.2%
FERG FERGUSON ENTERPRISES INC 1.4%
Value ($000) $207,389 Shares 1,194,810 Est. Cost $197.27 Unrealized -1.4%
AVGO BROADCOM INC 1.4%
Value ($000) $206,650 Shares 891,539 Est. Cost $146.50 Unrealized +24.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $205,637 Shares 1,086,101 Est. Cost $117.88 Unrealized +47.7%
FAST FASTENAL CO 1.4%
Value ($000) $204,619 Shares 2,844,698 Est. Cost $28.33 Unrealized +34.6%
YUM YUM BRANDS INC 1.4%
Value ($000) $201,026 Shares 1,498,463 Est. Cost $122.82 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $199,363 Shares 1,378,386 Est. Cost $139.11 Unrealized +7.5%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $186,332 Shares 1,111,266 Est. Cost $131.77 Unrealized +25.8%
GOOG ALPHABET INC 1.3%
Value ($000) $184,988 Shares 971,242 Est. Cost $117.91 Unrealized +49.0%
MDT MEDTRONIC PLC 1.3%
Value ($000) $179,714 Shares 2,249,374 Est. Cost $74.56 Unrealized +12.5%
TSLA TESLA INC 1.2%
Value ($000) $177,358 Shares 439,402 Est. Cost $321.74 Unrealized 0.0%
CAMT CAMTEK LTD 1.1%
Value ($000) $164,023 Shares 20,050 Est. Cost $78.60 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $124,763 Shares 1,372,002 Est. Cost $72.45 Unrealized +28.5%
LLY ELI LILLY & CO 0.9%
Value ($000) $123,393 Shares 159,714 Est. Cost $178.15 Unrealized +360.9%
ICLR ICON PLC 0.8%
Value ($000) $119,394 Shares 569,561 Est. Cost $305.55 Unrealized -23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $116,626 Shares 387,939 Est. Cost $274.96 Unrealized +5.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $108,495 Shares 452,108 Est. Cost $131.49 Unrealized +73.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.7%
Value ($000) $98,868 Shares 57,115 Est. Cost $16.09 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $97,102 Shares 651,601 Est. Cost $144.00 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $94,635 Shares 208,646 Est. Cost $461.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $84,026 Shares 159,389 Est. Cost $122.02 Unrealized +321.8%
ABBV ABBVIE INC 0.6%
Value ($000) $83,693 Shares 470,730 Est. Cost $78.10 Unrealized +127.2%
TSEM TOWER SEMICONDUCTOR LTD 0.6%
Value ($000) $83,382 Shares 16,067 Est. Cost $46.82 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $76,020 Shares 82,949 Est. Cost $662.30 Unrealized +39.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $69,228 Shares 477,715 Est. Cost $141.71 Unrealized +2.7%
KO COCA COLA CO 0.5%
Value ($000) $68,770 Shares 1,104,114 Est. Cost $47.89 Unrealized +31.7%
WMT WALMART INC 0.4%
Value ($000) $62,179 Shares 687,854 Est. Cost $51.34 Unrealized +67.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $61,780 Shares 1,543,546 Est. Cost $37.63 Unrealized +4.7%
MRK MERCK & CO INC 0.4%
Value ($000) $60,700 Shares 610,080 Est. Cost $75.43 Unrealized +30.8%
NFLX NETFLIX INC 0.4%
Value ($000) $59,735 Shares 67,006 Est. Cost $41.25 Unrealized +99.5%
PEP PEPSICO INC 0.4%
Value ($000) $58,286 Shares 383,321 Est. Cost $149.63 Unrealized +4.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $57,457 Shares 970,973 Est. Cost $41.12 Unrealized +34.7%
ORCL ORACLE CORP 0.4%
Value ($000) $53,425 Shares 320,494 Est. Cost $72.07 Unrealized +144.0%
VWOB VANGUARD WHITEHALL FDS 0.4%
Value ($000) $52,419 Shares 830,000 Est. Cost $63.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $52,038 Shares 236,553 Est. Cost $166.92 Unrealized +29.6%
PFE PFIZER INC 0.4%
Value ($000) $52,008 Shares 1,958,514 Est. Cost $27.53 Unrealized -8.8%
CRM SALESFORCE INC 0.3%
Value ($000) $49,666 Shares 148,477 Est. Cost $222.64 Unrealized +42.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $46,881 Shares 1,066,076 Est. Cost $24.81 Unrealized +72.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $46,235 Shares 159,480 Est. Cost $190.69 Unrealized +52.2%
LIN LINDE PLC 0.3%
Value ($000) $45,433 Shares 108,528 Est. Cost $334.88 Unrealized +34.0%
EWY ISHARES INC 0.3%
Value ($000) $43,352 Shares 851,794 Est. Cost $54.89 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $42,739 Shares 227,897 Est. Cost $115.93 Unrealized +66.6%
ABT ABBOTT LABS 0.3%
Value ($000) $41,851 Shares 369,886 Est. Cost $102.23 Unrealized +10.9%
EWM ISHARES INC 0.3%
Value ($000) $41,788 Shares 1,703,203 Est. Cost $24.53 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $39,051 Shares 22,955 Est. Cost $557.22 Unrealized +249.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $38,191 Shares 73,406 Est. Cost $467.43 Unrealized +17.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $37,524 Shares 533,879 Est. Cost $38.95 Unrealized +71.1%
MCHI ISHARES TR 0.3%
Value ($000) $37,113 Shares 792,084 Est. Cost $49.29 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $35,173 Shares 228,924 Est. Cost $96.70 Unrealized +65.0%
NOW SERVICENOW INC 0.2%
Value ($000) $35,092 Shares 33,110 Est. Cost $103.08 Unrealized +96.5%
EWT ISHARES INC 0.2%
Value ($000) $34,852 Shares 673,144 Est. Cost $49.11 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $34,828 Shares 133,603 Est. Cost $197.33 Unrealized +45.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $34,620 Shares 482,814 Est. Cost $60.07 Unrealized +24.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $34,435 Shares 714,718 Est. Cost $35.27 Unrealized +34.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $34,054 Shares 907,263 Est. Cost $29.65 Unrealized +34.9%
INTU INTUIT 0.2%
Value ($000) $33,216 Shares 52,836 Est. Cost $424.06 Unrealized +49.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $33,196 Shares 111,776 Est. Cost $144.62 Unrealized +96.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $32,494 Shares 291,648 Est. Cost $135.34 Unrealized -23.5%
BLK BLACKROCK INC 0.2%
Value ($000) $32,365 Shares 31,546 Est. Cost $991.05 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $31,971 Shares 141,492 Est. Cost $195.42 Unrealized +4.2%
ADBE ADOBE INC 0.2%
Value ($000) $31,327 Shares 70,435 Est. Cost $520.98 Unrealized -5.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $31,230 Shares 258,536 Est. Cost $93.52 Unrealized +53.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $31,050 Shares 59,475 Est. Cost $323.56 Unrealized +61.0%
BX BLACKSTONE INC 0.2%
Value ($000) $30,584 Shares 177,472 Est. Cost $59.90 Unrealized +181.8%
NU NU HLDGS LTD 0.2%
Value ($000) $30,497 Shares 2,942,311 Est. Cost $11.48 Unrealized +15.8%
GE GE AEROSPACE 0.2%
Value ($000) $30,129 Shares 180,613 Est. Cost $93.41 Unrealized +89.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $29,539 Shares 297,851 Est. Cost $99.33 Unrealized +3.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $29,380 Shares 243,204 Est. Cost $106.20 Unrealized +10.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $29,106 Shares 50,803 Est. Cost $340.52 Unrealized +60.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $28,966 Shares 126,149 Est. Cost $224.51 Unrealized +8.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $28,929 Shares 79,708 Est. Cost $209.05 Unrealized +82.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $28,902 Shares 177,684 Est. Cost $103.21 Unrealized +73.6%
LOW LOWES COS INC 0.2%
Value ($000) $28,184 Shares 114,130 Est. Cost $123.81 Unrealized +111.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $27,861 Shares 220,971 Est. Cost $114.42 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $27,178 Shares 92,830 Est. Cost $164.18 Unrealized +75.4%
RY ROYAL BK CDA 0.2%
Value ($000) $26,893 Shares 223,082 Est. Cost $87.01 Unrealized +41.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $26,755 Shares 5,379 Est. Cost $1834.61 Unrealized +159.7%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $26,701 Shares 2,022,029 Est. Cost $15.38 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $25,915 Shares 267,153 Est. Cost $77.09 Unrealized
T AT&T INC 0.2%
Value ($000) $25,841 Shares 1,134,130 Est. Cost $16.65 Unrealized +29.2%
MS MORGAN STANLEY 0.2%
Value ($000) $25,424 Shares 202,126 Est. Cost $81.55 Unrealized +46.5%
ETN EATON CORP PLC 0.2%
Value ($000) $24,854 Shares 74,863 Est. Cost $288.30 Unrealized +20.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $24,807 Shares 103,446 Est. Cost $102.60 Unrealized +126.1%
GLOB GLOBANT S A 0.2%
Value ($000) $24,637 Shares 114,931 Est. Cost $151.93 Unrealized +43.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $24,011 Shares 317,380 Est. Cost $16.69 Unrealized +249.1%
CME CME GROUP INC 0.2%
Value ($000) $23,951 Shares 103,120 Est. Cost $127.03 Unrealized +72.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $23,804 Shares 398,462 Est. Cost $49.08 Unrealized +29.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $23,785 Shares 117,925 Est. Cost $142.27 Unrealized +48.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $23,583 Shares 209,854 Est. Cost $94.31 Unrealized +13.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $23,524 Shares 275,210 Est. Cost $97.17 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $23,201 Shares 64,431 Est. Cost $232.09 Unrealized +57.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $23,175 Shares 109,042 Est. Cost $146.06 Unrealized +48.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $23,128 Shares 214,691 Est. Cost $70.70 Unrealized +53.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $22,741 Shares 254,498 Est. Cost $44.04 Unrealized +99.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $22,317 Shares 244,516 Est. Cost $88.62 Unrealized +6.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $22,225 Shares 810,688 Est. Cost $16.69 Unrealized +49.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $22,086 Shares 298,443 Est. Cost $44.88 Unrealized +64.5%
CB CHUBB LIMITED 0.1%
Value ($000) $21,460 Shares 77,647 Est. Cost $162.49 Unrealized +73.2%
DE DEERE & CO 0.1%
Value ($000) $21,389 Shares 50,469 Est. Cost $328.84 Unrealized +25.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $21,208 Shares 293,702 Est. Cost $74.98 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $20,949 Shares 297,504 Est. Cost $56.30 Unrealized +16.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $20,548 Shares 204,635 Est. Cost $72.91 Unrealized +32.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $20,432 Shares 338,646 Est. Cost $43.65 Unrealized +63.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20,212 Shares 95,145 Est. Cost $93.05 Unrealized +134.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $20,075 Shares 188,936 Est. Cost $51.80 Unrealized +87.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $20,025 Shares 353,836 Est. Cost $49.60 Unrealized +6.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $19,979 Shares 31,435 Est. Cost $255.15 Unrealized +156.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $19,955 Shares 216,062 Est. Cost $62.43 Unrealized +39.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $19,930 Shares 103,260 Est. Cost $144.94 Unrealized +30.6%
FISV FISERV INC 0.1%
Value ($000) $19,523 Shares 94,970 Est. Cost $112.49 Unrealized +81.5%
USB US BANCORP DEL 0.1%
Value ($000) $19,501 Shares 407,419 Est. Cost $40.27 Unrealized +15.8%
KLAC KLA CORP 0.1%
Value ($000) $19,391 Shares 30,769 Est. Cost $348.19 Unrealized +92.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $19,160 Shares 105,260 Est. Cost $138.28 Unrealized +36.6%
NKE NIKE INC 0.1%
Value ($000) $19,023 Shares 251,316 Est. Cost $111.38 Unrealized -31.3%
MMM 3M CO 0.1%
Value ($000) $18,627 Shares 144,276 Est. Cost $102.81 Unrealized +24.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $18,424 Shares 166,608 Est. Cost $102.84 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,887 Shares 44,403 Est. Cost $241.15 Unrealized +92.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $17,866 Shares 397,958 Est. Cost $61.12 Unrealized -12.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $17,625 Shares 47,789 Est. Cost $304.01 Unrealized +34.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $17,615 Shares 79,789 Est. Cost $133.09 Unrealized +67.9%
BAP CREDICORP LTD 0.1%
Value ($000) $17,591 Shares 95,874 Est. Cost $177.02 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $17,406 Shares 51,209 Est. Cost $229.19 Unrealized +61.3%
TBBB BBB FOODS INC 0.1%
Value ($000) $17,132 Shares 604,735 Est. Cost $24.40 Unrealized +27.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $16,990 Shares 160,717 Est. Cost $109.41 Unrealized +0.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $16,978 Shares 244,307 Est. Cost $66.02 Unrealized +5.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $16,828 Shares 397,091 Est. Cost $39.21 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $16,571 Shares 150,023 Est. Cost $55.82 Unrealized +65.7%
KKR KKR & CO INC 0.1%
Value ($000) $16,332 Shares 110,308 Est. Cost $57.39 Unrealized +154.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,116 Shares 63,542 Est. Cost $196.40 Unrealized +31.0%
EQIX EQUINIX INC 0.1%
Value ($000) $16,035 Shares 17,004 Est. Cost $380.42 Unrealized +135.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $16,007 Shares 190,183 Est. Cost $66.32 Unrealized +52.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $15,802 Shares 218,170 Est. Cost $77.89 Unrealized -1.9%
UBS UBS GROUP AG 0.1%
Value ($000) $15,769 Shares 516,617 Est. Cost $17.55 Unrealized +80.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,688 Shares 32,340 Est. Cost $338.07 Unrealized +54.6%
ZTS ZOETIS INC 0.1%
Value ($000) $15,542 Shares 95,325 Est. Cost $165.96 Unrealized +6.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $15,275 Shares 46,405 Est. Cost $311.89 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,045 Shares 195,709 Est. Cost $42.64 Unrealized +77.1%
INTC INTEL CORP 0.1%
Value ($000) $14,981 Shares 746,647 Est. Cost $44.69 Unrealized -49.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $14,918 Shares 147,238 Est. Cost $103.12 Unrealized +3.6%
FDX FEDEX CORP 0.1%
Value ($000) $14,805 Shares 52,594 Est. Cost $151.57 Unrealized +79.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $14,790 Shares 80,662 Est. Cost $230.66 Unrealized -14.0%
MCO MOODYS CORP 0.1%
Value ($000) $14,674 Shares 30,985 Est. Cost $332.07 Unrealized +42.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $14,501 Shares 272,534 Est. Cost $61.36 Unrealized -8.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,452 Shares 107,540 Est. Cost $133.27 Unrealized +2.0%
SO SOUTHERN CO 0.1%
Value ($000) $14,440 Shares 175,403 Est. Cost $48.26 Unrealized +75.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $14,436 Shares 469,967 Est. Cost $18.47 Unrealized +67.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $14,292 Shares 51,729 Est. Cost $195.93 Unrealized +58.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,175 Shares 166,057 Est. Cost $205.69 Unrealized -59.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $14,154 Shares 222,002 Est. Cost $48.67 Unrealized +31.7%
TGT TARGET CORP 0.1%
Value ($000) $14,079 Shares 104,125 Est. Cost $134.14 Unrealized +1.9%
WELL WELLTOWER INC 0.1%
Value ($000) $14,064 Shares 111,703 Est. Cost $75.81 Unrealized +69.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,988 Shares 30,260 Est. Cost $214.43 Unrealized +118.5%
CSX CSX CORP 0.1%
Value ($000) $13,941 Shares 431,955 Est. Cost $29.98 Unrealized +12.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,857 Shares 61,101 Est. Cost $228.02 Unrealized -1.2%
CRH CRH PLC 0.1%
Value ($000) $13,382 Shares 144,577 Est. Cost $72.11 Unrealized +32.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13,354 Shares 66,372 Est. Cost $138.11 Unrealized +47.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,350 Shares 221,336 Est. Cost $61.47 Unrealized -2.0%
ADSK AUTODESK INC 0.1%
Value ($000) $13,326 Shares 45,075 Est. Cost $251.30 Unrealized +17.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,310 Shares 45,873 Est. Cost $215.11 Unrealized +41.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $13,285 Shares 92,892 Est. Cost $146.82 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $13,190 Shares 115,794 Est. Cost $109.89 Unrealized +11.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $12,985 Shares 37,962 Est. Cost $182.08 Unrealized +82.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $12,969 Shares 18,202 Est. Cost $632.88 Unrealized +31.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $12,963 Shares 239,494 Est. Cost $23.13 Unrealized +123.6%
AFL AFLAC INC 0.1%
Value ($000) $12,911 Shares 124,773 Est. Cost $41.80 Unrealized +154.6%
ECL ECOLAB INC 0.1%
Value ($000) $12,737 Shares 54,337 Est. Cost $187.49 Unrealized +31.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $12,683 Shares 54,266 Est. Cost $222.46 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,626 Shares 10,647 Est. Cost $69.92 Unrealized +15.3%
APP APPLOVIN CORP 0.1%
Value ($000) $12,603 Shares 38,895 Est. Cost $252.97 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $12,601 Shares 143,638 Est. Cost $61.78 Unrealized +36.5%
MCK MCKESSON CORP 0.1%
Value ($000) $12,577 Shares 22,083 Est. Cost $222.39 Unrealized +150.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $12,516 Shares 2,525,966 Est. Cost $8.53 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,513 Shares 50,605 Est. Cost $117.65 Unrealized +107.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $12,322 Shares 214,703 Est. Cost $34.98 Unrealized +6.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $12,215 Shares 9,643 Est. Cost $1229.53 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,056 Shares 92,019 Est. Cost $104.42 Unrealized +24.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $11,957 Shares 372,189 Est. Cost $31.92 Unrealized +2.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11,864 Shares 50,503 Est. Cost $217.01 Unrealized +14.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,789 Shares 127,816 Est. Cost $68.39 Unrealized +36.1%
RACE FERRARI N V 0.1%
Value ($000) $11,557 Shares 27,121 Est. Cost $237.15 Unrealized +90.3%
MET METLIFE INC 0.1%
Value ($000) $11,541 Shares 140,929 Est. Cost $56.00 Unrealized +44.0%
ROST ROSS STORES INC 0.1%
Value ($000) $11,509 Shares 76,070 Est. Cost $136.76 Unrealized +6.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $11,494 Shares 894,094 Est. Cost $14.39 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,454 Shares 64,212 Est. Cost $126.38 Unrealized +35.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $11,319 Shares 317,603 Est. Cost $30.53 Unrealized +22.4%
KVUE KENVUE INC 0.1%
Value ($000) $11,241 Shares 526,129 Est. Cost $20.46 Unrealized +5.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $11,064 Shares 66,955 Est. Cost $62.55 Unrealized +149.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,025 Shares 62,167 Est. Cost $123.84 Unrealized +38.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,972 Shares 357,219 Est. Cost $29.33 Unrealized +4.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,959 Shares 36,495 Est. Cost $203.43 Unrealized +70.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $10,819 Shares 24,198 Est. Cost $158.05 Unrealized +170.9%
DASH DOORDASH INC 0.1%
Value ($000) $10,797 Shares 64,377 Est. Cost $98.71 Unrealized +66.4%
CTAS CINTAS CORP 0.1%
Value ($000) $10,787 Shares 59,053 Est. Cost $173.95 Unrealized +19.8%
UNP UNION PAC CORP 0.1%
Value ($000) $10,673 Shares 46,777 Est. Cost $118.21 Unrealized +94.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $10,628 Shares 97,157 Est. Cost $97.34 Unrealized +12.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,599 Shares 19,900 Est. Cost $224.73 Unrealized +134.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $10,564 Shares 109,005 Est. Cost $83.49 Unrealized +9.0%
GLW CORNING INC 0.1%
Value ($000) $10,544 Shares 221,865 Est. Cost $28.92 Unrealized +60.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,544 Shares 61,215 Est. Cost $99.42 Unrealized +66.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,529 Shares 276,304 Est. Cost $13.99 Unrealized +214.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $10,415 Shares 133,279 Est. Cost $73.22 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,362 Shares 270,078 Est. Cost $42.68 Unrealized -5.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,352 Shares 73,808 Est. Cost $89.54 Unrealized +53.4%
AZO AUTOZONE INC 0.1%
Value ($000) $10,308 Shares 3,216 Est. Cost $1537.74 Unrealized +105.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,977 Shares 57,517 Est. Cost $96.98 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $9,937 Shares 129,951 Est. Cost $62.06 Unrealized +19.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $9,925 Shares 185,037 Est. Cost $47.68 Unrealized +8.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,919 Shares 34,945 Est. Cost $153.33 Unrealized +87.9%
CPRT COPART INC 0.1%
Value ($000) $9,864 Shares 171,853 Est. Cost $39.62 Unrealized +43.7%
EIX EDISON INTL 0.1%
Value ($000) $9,815 Shares 122,973 Est. Cost $50.01 Unrealized +57.8%
FTNT FORTINET INC 0.1%
Value ($000) $9,612 Shares 101,719 Est. Cost $67.74 Unrealized +31.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $9,567 Shares 41,444 Est. Cost $63.30 Unrealized +244.6%
PCAR PACCAR INC 0.1%
Value ($000) $9,562 Shares 91,943 Est. Cost $77.35 Unrealized +34.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,536 Shares 39,586 Est. Cost $209.07 Unrealized +17.1%
HSY HERSHEY CO 0.1%
Value ($000) $9,488 Shares 56,005 Est. Cost $159.17 Unrealized +8.6%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $9,440 Shares 149,565 Est. Cost $44.84 Unrealized +37.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,378 Shares 45,104 Est. Cost $147.78 Unrealized +50.6%
WDAY WORKDAY INC 0.1%
Value ($000) $9,322 Shares 36,122 Est. Cost $221.13 Unrealized +15.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,320 Shares 137,978 Est. Cost $55.57 Unrealized +15.9%
ABNB AIRBNB INC 0.1%
Value ($000) $9,280 Shares 70,609 Est. Cost $147.64 Unrealized -8.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,192 Shares 17,681 Est. Cost $443.44 Unrealized +22.8%
WAT WATERS CORP 0.1%
Value ($000) $9,166 Shares 24,738 Est. Cost $318.64 Unrealized +14.8%
COR CENCORA INC 0.1%
Value ($000) $9,166 Shares 40,787 Est. Cost $172.13 Unrealized +35.4%
MSCI MSCI INC 0.1%
Value ($000) $9,043 Shares 15,066 Est. Cost $520.41 Unrealized +13.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $8,962 Shares 29,949 Est. Cost $260.62 Unrealized +21.2%
GRMN GARMIN LTD 0.1%
Value ($000) $8,950 Shares 43,371 Est. Cost $94.75 Unrealized +103.1%
VALE VALE S A 0.1%
Value ($000) $8,934 Shares 1,006,676 Est. Cost $11.16 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $8,870 Shares 75,483 Est. Cost $66.96 Unrealized +84.8%
O REALTY INCOME CORP 0.1%
Value ($000) $8,844 Shares 165,513 Est. Cost $52.93 Unrealized +3.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,840 Shares 23,111 Est. Cost $324.43 Unrealized +0.6%
KELLANOVA 0.1%
Value ($000) $8,815 Shares 108,811 Est. Cost $47.94 Unrealized +63.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,752 Shares 118,171 Est. Cost $88.55 Unrealized -21.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,721 Shares 200,969 Est. Cost $40.41 Unrealized +4.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $8,716 Shares 187,438 Est. Cost $39.17 Unrealized +16.3%
KR KROGER CO 0.1%
Value ($000) $8,610 Shares 140,741 Est. Cost $35.71 Unrealized +60.6%
CTVA CORTEVA INC 0.1%
Value ($000) $8,606 Shares 151,128 Est. Cost $37.02 Unrealized +57.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,535 Shares 110,999 Est. Cost $57.36 Unrealized +34.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,528 Shares 6,960 Est. Cost $1308.60 Unrealized -0.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,497 Shares 95,246 Est. Cost $67.30 Unrealized +40.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,492 Shares 68,211 Est. Cost $127.20 Unrealized +3.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $8,477 Shares 34,158 Est. Cost $184.67 Unrealized +37.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8,473 Shares 54,841 Est. Cost $221.51 Unrealized -36.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $8,231 Shares 138,227 Est. Cost $47.98 Unrealized +23.0%
DHI D R HORTON INC 0.1%
Value ($000) $8,204 Shares 58,681 Est. Cost $73.72 Unrealized +123.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8,147 Shares 47,561 Est. Cost $128.17 Unrealized +41.0%
EOG EOG RES INC 0.1%
Value ($000) $8,145 Shares 66,433 Est. Cost $120.40 Unrealized +2.4%
XYZ BLOCK INC 0.1%
Value ($000) $8,100 Shares 95,213 Est. Cost $143.41 Unrealized -42.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,096 Shares 28,312 Est. Cost $252.87 Unrealized +9.2%
ANSYS INC 0.1%
Value ($000) $8,025 Shares 23,779 Est. Cost $318.70 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,022 Shares 4,032 Est. Cost $877.25 Unrealized +143.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $8,010 Shares 13,532 Est. Cost $747.42 Unrealized -4.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,974 Shares 30,991 Est. Cost $238.08 Unrealized +12.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,897 Shares 7,487 Est. Cost $498.87 Unrealized +123.7%
ALC ALCON AG 0.1%
Value ($000) $7,875 Shares 92,917 Est. Cost $65.39 Unrealized +37.4%
SE SEA LTD 0.1%
Value ($000) $7,825 Shares 73,788 Est. Cost $74.17 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $7,805 Shares 79,475 Est. Cost $68.87 Unrealized +32.5%
HPQ HP INC 0.1%
Value ($000) $7,776 Shares 238,382 Est. Cost $20.93 Unrealized +63.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7,763 Shares 68,301 Est. Cost $118.54 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,759 Shares 24,529 Est. Cost $264.36 Unrealized +21.5%
NEM NEWMONT CORP 0.1%
Value ($000) $7,687 Shares 206,553 Est. Cost $44.64 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $7,673 Shares 12,463 Est. Cost $370.02 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $7,533 Shares 52,734 Est. Cost $108.02 Unrealized +27.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $7,504 Shares 95,990 Est. Cost $81.44 Unrealized +4.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $7,496 Shares 82,597 Est. Cost $135.42 Unrealized -27.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,495 Shares 92,761 Est. Cost $105.66 Unrealized -20.6%
VST VISTRA CORP 0.1%
Value ($000) $7,449 Shares 54,005 Est. Cost $137.88 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $7,427 Shares 28,771 Est. Cost $252.46 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $7,400 Shares 54,268 Est. Cost $71.86 Unrealized +122.3%
EBAY EBAY INC. 0.1%
Value ($000) $7,392 Shares 119,272 Est. Cost $51.13 Unrealized +22.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,392 Shares 96,929 Est. Cost $76.79 Unrealized -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,387 Shares 140,526 Est. Cost $53.01 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $7,313 Shares 63,017 Est. Cost $66.31 Unrealized +79.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,300 Shares 63,356 Est. Cost $109.57 Unrealized +12.4%
PCG PG&E CORP 0.1%
Value ($000) $7,296 Shares 361,111 Est. Cost $12.31 Unrealized +63.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $7,197 Shares 85,133 Est. Cost $54.05 Unrealized +57.8%
AME AMETEK INC 0.1%
Value ($000) $7,193 Shares 39,893 Est. Cost $122.44 Unrealized +47.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,133 Shares 31,875 Est. Cost $82.25 Unrealized +201.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,068 Shares 103,477 Est. Cost $55.51 Unrealized +34.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,048 Shares 48,165 Est. Cost $134.14 Unrealized +14.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,010 Shares 328,251 Est. Cost $17.47 Unrealized +17.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,004 Shares 257,549 Est. Cost $26.66 Unrealized +6.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,998 Shares 9,939 Est. Cost $382.04 Unrealized +110.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,986 Shares 90,383 Est. Cost $56.59 Unrealized +34.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,967 Shares 95,678 Est. Cost $47.97 Unrealized +52.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $6,945 Shares 532,416 Est. Cost $17.71 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,941 Shares 28,537 Est. Cost $164.51 Unrealized +39.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,909 Shares 120,480 Est. Cost $67.64 Unrealized -1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,886 Shares 39,020 Est. Cost $173.64 Unrealized +16.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,874 Shares 35,650 Est. Cost $103.85 Unrealized +82.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,850 Shares 31,127 Est. Cost $186.49 Unrealized +16.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,819 Shares 126,611 Est. Cost $53.51 Unrealized +1.0%
BARRICK GOLD CORP 0.0%
Value ($000) $6,808 Shares 439,815 Est. Cost $16.15 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6,755 Shares 29,504 Est. Cost $218.84 Unrealized +9.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,706 Shares 16,214 Est. Cost $554.01 Unrealized -20.8%
DXCM DEXCOM INC 0.0%
Value ($000) $6,698 Shares 86,132 Est. Cost $94.48 Unrealized -21.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,697 Shares 110,605 Est. Cost $38.08 Unrealized +53.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,661 Shares 30,129 Est. Cost $192.27 Unrealized +20.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,618 Shares 40,723 Est. Cost $139.22 Unrealized +13.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,609 Shares 214,378 Est. Cost $32.47 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,600 Shares 85,923 Est. Cost $48.45 Unrealized +54.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,557 Shares 42,215 Est. Cost $92.92 Unrealized +59.9%
FTV FORTIVE CORP 0.0%
Value ($000) $6,556 Shares 87,402 Est. Cost $55.82 Unrealized +2.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,553 Shares 224,368 Est. Cost $27.06 Unrealized +9.0%
MTB M & T BK CORP 0.0%
Value ($000) $6,525 Shares 34,691 Est. Cost $131.37 Unrealized +46.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,496 Shares 121,942 Est. Cost $35.00 Unrealized +47.8%
STE STERIS PLC 0.0%
Value ($000) $6,482 Shares 31,557 Est. Cost $202.52 Unrealized +7.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,455 Shares 57,074 Est. Cost $137.41 Unrealized -20.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,427 Shares 42,946 Est. Cost $142.75 Unrealized +8.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,425 Shares 58,717 Est. Cost $63.81 Unrealized +78.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,403 Shares 230,681 Est. Cost $28.20 Unrealized -6.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,385 Shares 56,962 Est. Cost $145.21 Unrealized -25.7%
HESS CORP 0.0%
Value ($000) $6,361 Shares 47,829 Est. Cost $133.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,326 Shares 80,132 Est. Cost $62.25 Unrealized +27.3%
IT GARTNER INC 0.0%
Value ($000) $6,288 Shares 12,975 Est. Cost $256.99 Unrealized +100.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,282 Shares 53,518 Est. Cost $124.39 Unrealized -1.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,277 Shares 59,702 Est. Cost $37.63 Unrealized +199.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,241 Shares 244,318 Est. Cost $24.25 Unrealized -1.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,210 Shares 26,366 Est. Cost $160.47 Unrealized +63.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,181 Shares 33,119 Est. Cost $120.99 Unrealized +34.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,094 Shares 8,754 Est. Cost $591.44 Unrealized +8.7%
PPG PPG INDS INC 0.0%
Value ($000) $6,082 Shares 50,920 Est. Cost $104.80 Unrealized +16.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,063 Shares 16,406 Est. Cost $266.98 Unrealized +47.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,980 Shares 50,433 Est. Cost $73.97 Unrealized +57.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,953 Shares 49,294 Est. Cost $91.82 Unrealized +29.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,920 Shares 26,303 Est. Cost $112.89 Unrealized +98.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,883 Shares 361,226 Est. Cost $10.97 Unrealized +43.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,844 Shares 54,221 Est. Cost $82.39 Unrealized +18.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,799 Shares 177,086 Est. Cost $42.60 Unrealized -14.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,782 Shares 80,545 Est. Cost $64.82 Unrealized +7.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,761 Shares 32,560 Est. Cost $121.61 Unrealized +35.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,707 Shares 101,970 Est. Cost $61.60 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,691 Shares 26,478 Est. Cost $203.03 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,672 Shares 134,142 Est. Cost $27.08 Unrealized +58.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,579 Shares 85,817 Est. Cost $33.72 Unrealized +78.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,546 Shares 57,115 Est. Cost $43.76 Unrealized +93.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,509 Shares 34,280 Est. Cost $150.26 Unrealized +7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,493 Shares 16,764 Est. Cost $379.85 Unrealized -17.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,477 Shares 10,605 Est. Cost $362.54 Unrealized +55.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,460 Shares 27,771 Est. Cost $132.46 Unrealized +59.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,428 Shares 71,177 Est. Cost $20.00 Unrealized +69.2%
VTR VENTAS INC 0.0%
Value ($000) $5,399 Shares 91,646 Est. Cost $42.61 Unrealized +42.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,381 Shares 58,267 Est. Cost $41.88 Unrealized +134.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,341 Shares 50,995 Est. Cost $85.22 Unrealized +22.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,340 Shares 88,141 Est. Cost $68.00 Unrealized -8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,304 Shares 28,808 Est. Cost $122.91 Unrealized +41.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,299 Shares 38,041 Est. Cost $95.19 Unrealized +45.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,280 Shares 73,788 Est. Cost $84.08 Unrealized -10.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,263 Shares 25,034 Est. Cost $257.45 Unrealized -14.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,249 Shares 90,730 Est. Cost $38.60 Unrealized +30.4%
EFX EQUIFAX INC 0.0%
Value ($000) $5,234 Shares 20,536 Est. Cost $235.01 Unrealized +13.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,208 Shares 60,515 Est. Cost $62.80 Unrealized +51.1%
CCJ CAMECO CORP 0.0%
Value ($000) $5,187 Shares 101,142 Est. Cost $54.31 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,156 Shares 67,974 Est. Cost $55.88 Unrealized +25.2%
CDW CDW CORP 0.0%
Value ($000) $5,151 Shares 29,594 Est. Cost $158.90 Unrealized +20.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,101 Shares 46,832 Est. Cost $57.14 Unrealized +125.0%
HUM HUMANA INC 0.0%
Value ($000) $5,087 Shares 20,056 Est. Cost $382.94 Unrealized -31.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,076 Shares 49,539 Est. Cost $85.75 Unrealized +15.5%
CVNA CARVANA CO 0.0%
Value ($000) $5,065 Shares 24,936 Est. Cost $224.63 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,050 Shares 16,125 Est. Cost $211.52 Unrealized +43.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,042 Shares 79,966 Est. Cost $73.45 Unrealized -6.2%
DOV DOVER CORP 0.0%
Value ($000) $5,017 Shares 26,720 Est. Cost $148.66 Unrealized +29.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,003 Shares 37,430 Est. Cost $289.94 Unrealized -50.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,999 Shares 14,578 Est. Cost $691.43 Unrealized -47.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,970 Shares 199,381 Est. Cost $13.25 Unrealized +76.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,945 Shares 46,824 Est. Cost $126.24 Unrealized -16.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,918 Shares 285,171 Est. Cost $9.66 Unrealized +73.3%
CPNG COUPANG INC 0.0%
Value ($000) $4,893 Shares 222,541 Est. Cost $24.55 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,851 Shares 11,152 Est. Cost $490.92 Unrealized -21.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,825 Shares 90,905 Est. Cost $49.53 Unrealized +11.9%
BIIB BIOGEN INC 0.0%
Value ($000) $4,817 Shares 31,498 Est. Cost $277.92 Unrealized -39.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,813 Shares 51,178 Est. Cost $80.87 Unrealized +15.5%
APTV APTIV PLC 0.0%
Value ($000) $4,796 Shares 79,313 Est. Cost $61.22 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,758 Shares 23,344 Est. Cost $221.50 Unrealized -0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,677 Shares 12,104 Est. Cost $335.88 Unrealized +15.3%
EXC EXELON CORP 0.0%
Value ($000) $4,675 Shares 124,157 Est. Cost $29.63 Unrealized +25.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,659 Shares 39,883 Est. Cost $112.54 Unrealized +6.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,634 Shares 37,375 Est. Cost $79.90 Unrealized +49.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,616 Shares 16,166 Est. Cost $257.10 Unrealized +9.8%
FER FERROVIAL SE 0.0%
Value ($000) $4,597 Shares 109,373 Est. Cost $37.60 Unrealized +6.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,566 Shares 142,839 Est. Cost $32.96 Unrealized -3.3%
NVR NVR INC 0.0%
Value ($000) $4,549 Shares 555 Est. Cost $4560.21 Unrealized +99.7%
AMCOR PLC 0.0%
Value ($000) $4,435 Shares 471,604 Est. Cost $8.22 Unrealized +22.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,409 Shares 19,492 Est. Cost $152.14 Unrealized +44.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,399 Shares 28,462 Est. Cost $150.75 Unrealized -0.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,304 Shares 157,166 Est. Cost $20.83 Unrealized +35.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,214 Shares 134,298 Est. Cost $35.03 Unrealized -14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,211 Shares 56,666 Est. Cost $52.09 Unrealized +45.3%
TER TERADYNE INC 0.0%
Value ($000) $4,202 Shares 33,359 Est. Cost $104.90 Unrealized +12.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,201 Shares 55,429 Est. Cost $64.79 Unrealized +15.5%
CPAY CORPAY INC 0.0%
Value ($000) $4,181 Shares 12,348 Est. Cost $283.00 Unrealized +24.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,135 Shares 162,149 Est. Cost $33.23 Unrealized -20.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,110 Shares 174,778 Est. Cost $16.05 Unrealized +46.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,099 Shares 145,679 Est. Cost $27.33 Unrealized +10.0%
AEE AMEREN CORP 0.0%
Value ($000) $4,088 Shares 45,839 Est. Cost $74.57 Unrealized +16.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,084 Shares 110,640 Est. Cost $33.52 Unrealized +17.2%
COO COOPER COS INC 0.0%
Value ($000) $4,056 Shares 44,106 Est. Cost $93.77 Unrealized +8.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,041 Shares 28,059 Est. Cost $164.34 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,028 Shares 21,610 Est. Cost $129.23 Unrealized +32.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,022 Shares 33,998 Est. Cost $72.68 Unrealized +58.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,988 Shares 95,203 Est. Cost $40.18 Unrealized +7.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,899 Shares 50,354 Est. Cost $51.37 Unrealized +57.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,877 Shares 76,755 Est. Cost $51.63 Unrealized +0.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,860 Shares 23,635 Est. Cost $124.21 Unrealized +30.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,854 Shares 45,579 Est. Cost $99.03 Unrealized -7.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,844 Shares 53,328 Est. Cost $70.41 Unrealized +11.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,836 Shares 47,015 Est. Cost $253.73 Unrealized -69.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,829 Shares 39,262 Est. Cost $145.26 Unrealized -30.0%
SNA SNAP ON INC 0.0%
Value ($000) $3,828 Shares 11,276 Est. Cost $255.07 Unrealized +28.4%
WAB WABTEC 0.0%
Value ($000) $3,778 Shares 19,922 Est. Cost $98.97 Unrealized +94.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,727 Shares 66,407 Est. Cost $38.32 Unrealized +45.3%
ROL ROLLINS INC 0.0%
Value ($000) $3,720 Shares 80,190 Est. Cost $37.68 Unrealized +28.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,714 Shares 14,100 Est. Cost $228.84 Unrealized +23.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,713 Shares 48,981 Est. Cost $76.78 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $3,688 Shares 50,811 Est. Cost $54.16 Unrealized +44.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,656 Shares 96,226 Est. Cost $56.26 Unrealized -24.4%
NUE NUCOR CORP 0.0%
Value ($000) $3,639 Shares 31,158 Est. Cost $101.25 Unrealized +39.1%
BBY BEST BUY INC 0.0%
Value ($000) $3,633 Shares 42,313 Est. Cost $73.66 Unrealized +16.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,612 Shares 41,840 Est. Cost $75.81 Unrealized +29.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,602 Shares 177,557 Est. Cost $23.09 Unrealized -12.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,591 Shares 339,566 Est. Cost $16.52 Unrealized -43.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,563 Shares 47,527 Est. Cost $205.69 Unrealized -62.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,563 Shares 105,920 Est. Cost $36.23 Unrealized -14.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,559 Shares 18,215 Est. Cost $126.78 Unrealized +61.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,557 Shares 59,641 Est. Cost $41.25 Unrealized +21.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,547 Shares 20,085 Est. Cost $19.01 Unrealized +120.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,539 Shares 16,968 Est. Cost $364.10 Unrealized -38.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,531 Shares 115,777 Est. Cost $36.35 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,473 Shares 20,345 Est. Cost $169.48 Unrealized +4.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,463 Shares 28,076 Est. Cost $142.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,459 Shares 24,067 Est. Cost $105.65 Unrealized +34.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,425 Shares 8,162 Est. Cost $399.51 Unrealized +7.4%
GIB CGI INC 0.0%
Value ($000) $3,420 Shares 31,249 Est. Cost $75.49 Unrealized +48.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,342 Shares 15,900 Est. Cost $180.88 Unrealized +29.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,337 Shares 1,930 Est. Cost $1283.32 Unrealized +29.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,337 Shares 61,561 Est. Cost $37.60 Unrealized +38.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,336 Shares 61,207 Est. Cost $45.27 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $3,304 Shares 142,648 Est. Cost $34.66 Unrealized -24.5%
ZS ZSCALER INC 0.0%
Value ($000) $3,266 Shares 18,096 Est. Cost $168.80 Unrealized +14.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,257 Shares 46,075 Est. Cost $67.99 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $3,200 Shares 34,525 Est. Cost $97.36 Unrealized +3.4%
PINS PINTEREST INC 0.0%
Value ($000) $3,200 Shares 110,347 Est. Cost $59.72 Unrealized -47.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,184 Shares 55,447 Est. Cost $66.77 Unrealized -11.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,181 Shares 35,866 Est. Cost $128.14 Unrealized -32.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,160 Shares 108,320 Est. Cost $55.39 Unrealized -40.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,155 Shares 24,366 Est. Cost $84.73 Unrealized +48.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,152 Shares 51,108 Est. Cost $70.33 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,124 Shares 16,720 Est. Cost $137.47 Unrealized +37.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,123 Shares 28,195 Est. Cost $88.96 Unrealized +32.0%
MDB MONGODB INC 0.0%
Value ($000) $3,121 Shares 13,409 Est. Cost $326.41 Unrealized -13.5%
BNTX BIONTECH SE 0.0%
Value ($000) $3,117 Shares 27,850 Est. Cost $111.94 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,109 Shares 659,368 Est. Cost $4.55 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,099 Shares 14,971 Est. Cost $214.21 Unrealized -12.8%
XYL XYLEM INC 0.0%
Value ($000) $3,098 Shares 26,694 Est. Cost $111.34 Unrealized +12.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,083 Shares 13,440 Est. Cost $200.14 Unrealized +13.2%
F FORD MTR CO 0.0%
Value ($000) $3,073 Shares 310,595 Est. Cost $8.00 Unrealized +23.4%
TU TELUS CORPORATION 0.0%
Value ($000) $3,071 Shares 226,859 Est. Cost $20.43 Unrealized -24.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,070 Shares 59,736 Est. Cost $43.30 Unrealized +17.1%
MRNA MODERNA INC 0.0%
Value ($000) $3,064 Shares 73,697 Est. Cost $151.10 Unrealized -68.4%
AVTR AVANTOR INC 0.0%
Value ($000) $3,038 Shares 144,079 Est. Cost $26.79 Unrealized -16.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,010 Shares 80,936 Est. Cost $36.12 Unrealized +9.9%
BALL BALL CORP 0.0%
Value ($000) $2,995 Shares 54,326 Est. Cost $64.41 Unrealized -6.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,939 Shares 26,700 Est. Cost $102.19 Unrealized +7.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,877 Shares 38,378 Est. Cost $68.64 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,784 Shares 8,350 Est. Cost $192.12 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $2,724 Shares 20,108 Est. Cost $106.06 Unrealized +34.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,675 Shares 10,742 Est. Cost $248.93 Unrealized +7.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,651 Shares 29,093 Est. Cost $56.10 Unrealized +74.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2,625 Shares 26,082 Est. Cost $79.30 Unrealized +27.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,623 Shares 27,419 Est. Cost $105.72 Unrealized -7.2%
HUBB HUBBELL INC 0.0%
Value ($000) $2,603 Shares 6,212 Est. Cost $383.66 Unrealized +14.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,563 Shares 80,798 Est. Cost $23.02 Unrealized +30.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,540 Shares 43,414 Est. Cost $40.95 Unrealized +41.3%
EVRG EVERGY INC 0.0%
Value ($000) $2,536 Shares 41,200 Est. Cost $52.39 Unrealized +12.9%
IEX IDEX CORP 0.0%
Value ($000) $2,533 Shares 12,096 Est. Cost $213.40 Unrealized +1.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,507 Shares 36,501 Est. Cost $151.82 Unrealized -47.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,505 Shares 270,057 Est. Cost $9.86 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $2,504 Shares 29,553 Est. Cost $56.16 Unrealized +46.3%
VLTO VERALTO CORP 0.0%
Value ($000) $2,491 Shares 24,465 Est. Cost $94.93 Unrealized +11.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,424 Shares 16,062 Est. Cost $105.68 Unrealized +44.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,389 Shares 53,867 Est. Cost $33.27 Unrealized +30.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,382 Shares 117,167 Est. Cost $22.37 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,377 Shares 53,220 Est. Cost $48.41 Unrealized -5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,352 Shares 14,356 Est. Cost $170.91 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2,336 Shares 48,110 Est. Cost $33.57 Unrealized +32.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,300 Shares 13,242 Est. Cost $149.45 Unrealized +24.1%
SNAP SNAP INC 0.0%
Value ($000) $2,296 Shares 213,273 Est. Cost $35.23 Unrealized -68.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2,281 Shares 63,594 Est. Cost $43.32 Unrealized -10.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,262 Shares 56,853 Est. Cost $34.58 Unrealized +15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,239 Shares 51,158 Est. Cost $31.98 Unrealized +32.8%
WIX WIX COM LTD 0.0%
Value ($000) $2,232 Shares 10,404 Est. Cost $110.31 Unrealized +73.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,214 Shares 16,864 Est. Cost $104.05 Unrealized +25.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,196 Shares 38,300 Est. Cost $43.72 Unrealized +27.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,194 Shares 44,404 Est. Cost $49.25 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,055 Shares 119,889 Est. Cost $13.61 Unrealized +24.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,999 Shares 21,900 Est. Cost $68.26 Unrealized +42.6%
DOX AMDOCS LTD 0.0%
Value ($000) $1,903 Shares 22,345 Est. Cost $75.72 Unrealized +12.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,864 Shares 31,515 Est. Cost $51.25 Unrealized +13.9%
EQT EQT CORP 0.0%
Value ($000) $1,840 Shares 39,900 Est. Cost $36.32 Unrealized +12.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,836 Shares 28,149 Est. Cost $60.45 Unrealized +14.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,820 Shares 20,114 Est. Cost $59.06 Unrealized +68.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,766 Shares 57,460 Est. Cost $50.25 Unrealized -28.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,742 Shares 46,500 Est. Cost $23.28 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,736 Shares 7,371 Est. Cost $277.00 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,651 Shares 4,732 Est. Cost $195.00 Unrealized +76.1%
DOW DOW INC 0.0%
Value ($000) $1,615 Shares 40,253 Est. Cost $37.64 Unrealized +14.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,594 Shares 20,500 Est. Cost $96.01 Unrealized -12.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,477 Shares 12,000 Est. Cost $71.89 Unrealized +83.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,474 Shares 52,600 Est. Cost $26.88 Unrealized +6.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,449 Shares 35,315 Est. Cost $39.41 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $1,423 Shares 17,969 Est. Cost $80.14 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,396 Shares 3,853 Est. Cost $287.65 Unrealized +28.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,384 Shares 32,263 Est. Cost $54.04 Unrealized -22.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,373 Shares 14,340 Est. Cost $69.55 Unrealized +36.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,293 Shares 45,683 Est. Cost $40.54 Unrealized -27.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,289 Shares 11,300 Est. Cost $31.55 Unrealized +313.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,280 Shares 15,000 Est. Cost $81.97 Unrealized +2.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,269 Shares 18,343 Est. Cost $107.79 Unrealized -11.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,268 Shares 34,900 Est. Cost $34.90 Unrealized +11.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,263 Shares 15,283 Est. Cost $78.20 Unrealized +4.5%
FTS FORTIS INC 0.0%
Value ($000) $1,211 Shares 29,201 Est. Cost $35.97 Unrealized +16.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,179 Shares 6,300 Est. Cost $116.37 Unrealized +71.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,171 Shares 17,559 Est. Cost $55.95 Unrealized +18.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,162 Shares 14,522 Est. Cost $37.59 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,154 Shares 27,662 Est. Cost $50.44 Unrealized -18.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,152 Shares 6,100 Est. Cost $214.50 Unrealized -2.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,150 Shares 17,200 Est. Cost $98.51 Unrealized -26.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,100 Shares 23,399 Est. Cost $32.89 Unrealized +44.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,070 Shares 14,000 Est. Cost $67.67 Unrealized +23.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,042 Shares 7,466 Est. Cost $57.16 Unrealized +160.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $998 Shares 28,500 Est. Cost $38.86 Unrealized -0.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $921 Shares 7,512 Est. Cost $97.61 Unrealized +32.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $901 Shares 29,061 Est. Cost $30.82 Unrealized +0.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $817 Shares 21,694 Est. Cost $52.47 Unrealized -20.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $810 Shares 6,125 Est. Cost $76.60 Unrealized +92.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $706 Shares 32,038 Est. Cost $19.25 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $476 Shares 14,659 Est. Cost $26.39 Unrealized +20.1%
RKT ROCKET COS INC 0.0%
Value ($000) $408 Shares 36,185 Est. Cost $10.63 Unrealized +32.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $399 Shares 74,826 Est. Cost $5.50 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $241 Shares 17,659 Est. Cost $15.82 Unrealized +13.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $239 Shares 4,445 Est. Cost $38.44 Unrealized +33.5%