USS Investment Management Ltd Diversified Active

CIK: 0001587381 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $13,691,774 (100.0% shares, 0.0% debt)

Holdings (533)

SPYM SPDR SER TR 10.2%
Value ($000) $1,394,006 Shares 21,200,000 Est. Cost $65.75 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $684,975 Shares 1,827,281 Est. Cost $166.26 Unrealized +143.6%
AAPL APPLE INC 3.8%
Value ($000) $518,769 Shares 2,335,901 Est. Cost $102.38 Unrealized +125.4%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $409,723 Shares 3,767,048 Est. Cost $93.15 Unrealized +36.0%
V VISA INC 2.7%
Value ($000) $369,980 Shares 1,055,924 Est. Cost $227.79 Unrealized +47.6%
AMZN AMAZON COM INC 2.0%
Value ($000) $279,474 Shares 1,468,792 Est. Cost $204.58 Unrealized +6.1%
AON AON PLC 1.9%
Value ($000) $255,463 Shares 640,299 Est. Cost $310.50 Unrealized +22.9%
SPGI S&P GLOBAL INC 1.8%
Value ($000) $248,974 Shares 489,851 Est. Cost $366.22 Unrealized +38.6%
VRSK VERISK ANALYTICS INC 1.7%
Value ($000) $239,581 Shares 805,179 Est. Cost $231.54 Unrealized +23.7%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $235,389 Shares 449,460 Est. Cost $368.13 Unrealized +35.7%
OTIS OTIS WORLDWIDE CORP 1.7%
Value ($000) $234,625 Shares 2,273,604 Est. Cost $81.77 Unrealized +17.6%
YUM YUM BRANDS INC 1.7%
Value ($000) $234,002 Shares 1,487,142 Est. Cost $122.82 Unrealized +15.3%
HD HOME DEPOT INC 1.7%
Value ($000) $231,401 Shares 631,442 Est. Cost $268.25 Unrealized +41.9%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $229,584 Shares 735,341 Est. Cost $299.66 Unrealized +16.6%
FAST FASTENAL CO 1.6%
Value ($000) $217,355 Shares 2,802,598 Est. Cost $28.33 Unrealized +30.0%
NVMI NOVA LTD 1.5%
Value ($000) $206,499 Shares 11,332 Est. Cost $192.19 Unrealized +20.2%
META META PLATFORMS INC 1.4%
Value ($000) $198,456 Shares 344,324 Est. Cost $183.87 Unrealized +249.8%
MAR MARRIOTT INTL INC NEW 1.4%
Value ($000) $195,878 Shares 822,410 Est. Cost $182.03 Unrealized +48.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $195,228 Shares 1,176,886 Est. Cost $139.11 Unrealized +9.6%
FERG FERGUSON ENTERPRISES INC 1.4%
Value ($000) $191,478 Shares 1,195,466 Est. Cost $197.27 Unrealized -13.5%
MDT MEDTRONIC PLC 1.4%
Value ($000) $190,700 Shares 2,122,313 Est. Cost $74.56 Unrealized +17.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $167,335 Shares 981,866 Est. Cost $131.77 Unrealized +24.4%
GOOGL ALPHABET INC 1.0%
Value ($000) $143,019 Shares 925,393 Est. Cost $117.88 Unrealized +53.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.0%
Value ($000) $139,786 Shares 87,757 Est. Cost $16.32 Unrealized +2.6%
GOOG ALPHABET INC 0.9%
Value ($000) $129,346 Shares 828,528 Est. Cost $117.91 Unrealized +54.7%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $124,501 Shares 1,328,226 Est. Cost $72.45 Unrealized +21.2%
AVGO BROADCOM INC 0.9%
Value ($000) $120,775 Shares 721,239 Est. Cost $146.50 Unrealized +43.2%
CAMT CAMTEK LTD 0.8%
Value ($000) $114,620 Shares 20,050 Est. Cost $78.60 Unrealized +2.4%
TSLA TESLA INC 0.8%
Value ($000) $114,052 Shares 439,983 Est. Cost $321.74 Unrealized +3.6%
LLY ELI LILLY & CO 0.8%
Value ($000) $112,354 Shares 136,088 Est. Cost $178.15 Unrealized +364.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $111,266 Shares 208,646 Est. Cost $461.73 Unrealized +5.3%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $110,882 Shares 452,090 Est. Cost $131.49 Unrealized +90.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $109,266 Shares 633,223 Est. Cost $144.00 Unrealized +12.6%
ICLR ICON PLC 0.7%
Value ($000) $99,683 Shares 569,635 Est. Cost $305.55 Unrealized -36.6%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $98,653 Shares 387,939 Est. Cost $274.96 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $72,567 Shares 132,405 Est. Cost $122.02 Unrealized +344.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $66,250 Shares 70,049 Est. Cost $662.30 Unrealized +46.5%
NFLX NETFLIX INC 0.5%
Value ($000) $62,451 Shares 66,982 Est. Cost $41.25 Unrealized +130.5%
WMT WALMART INC 0.4%
Value ($000) $60,418 Shares 687,854 Est. Cost $51.34 Unrealized +81.0%
ABBV ABBVIE INC 0.4%
Value ($000) $60,373 Shares 288,088 Est. Cost $78.10 Unrealized +142.5%
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value ($000) $55,985 Shares 16,067 Est. Cost $46.82 Unrealized -3.5%
EWY ISHARES INC 0.4%
Value ($000) $54,457 Shares 1,007,626 Est. Cost $54.76 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $45,332 Shares 632,914 Est. Cost $47.89 Unrealized +35.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $44,528 Shares 1,066,403 Est. Cost $24.81 Unrealized +75.8%
LIN LINDE PLC 0.3%
Value ($000) $42,849 Shares 92,019 Est. Cost $334.88 Unrealized +32.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $41,424 Shares 671,435 Est. Cost $41.12 Unrealized +46.1%
GFI GOLD FIELDS LTD 0.3%
Value ($000) $40,291 Shares 1,824,346 Est. Cost $15.38 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $39,838 Shares 148,486 Est. Cost $222.64 Unrealized +38.8%
EWM ISHARES INC 0.3%
Value ($000) $39,284 Shares 1,703,203 Est. Cost $24.53 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $38,330 Shares 533,879 Est. Cost $38.95 Unrealized +89.2%
ABT ABBOTT LABS 0.3%
Value ($000) $38,183 Shares 287,834 Est. Cost $102.23 Unrealized +22.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $37,919 Shares 226,515 Est. Cost $141.71 Unrealized +6.2%
MRK MERCK & CO INC 0.3%
Value ($000) $37,472 Shares 417,722 Est. Cost $75.43 Unrealized +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $36,331 Shares 146,053 Est. Cost $166.92 Unrealized +43.4%
ORCL ORACLE CORP 0.3%
Value ($000) $36,234 Shares 259,160 Est. Cost $72.07 Unrealized +124.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $35,460 Shares 113,553 Est. Cost $190.69 Unrealized +53.6%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $34,302 Shares 17,581 Est. Cost $557.22 Unrealized +256.2%
PEP PEPSICO INC 0.2%
Value ($000) $33,200 Shares 221,421 Est. Cost $149.63 Unrealized -4.1%
T AT&T INC 0.2%
Value ($000) $32,102 Shares 1,134,130 Est. Cost $16.65 Unrealized +46.3%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $31,607 Shares 267,153 Est. Cost $77.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $31,480 Shares 63,252 Est. Cost $467.43 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $30,682 Shares 676,346 Est. Cost $37.63 Unrealized +5.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $30,280 Shares 168,415 Est. Cost $115.93 Unrealized +57.2%
GE GE AEROSPACE 0.2%
Value ($000) $29,660 Shares 148,113 Est. Cost $93.41 Unrealized +109.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $29,448 Shares 59,467 Est. Cost $323.56 Unrealized +70.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $28,774 Shares 291,574 Est. Cost $135.34 Unrealized -21.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $28,539 Shares 185,807 Est. Cost $96.70 Unrealized +65.1%
AMGN AMGEN INC 0.2%
Value ($000) $27,904 Shares 89,577 Est. Cost $197.33 Unrealized +45.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $27,740 Shares 50,799 Est. Cost $340.52 Unrealized +73.5%
INTU INTUIT 0.2%
Value ($000) $27,045 Shares 44,056 Est. Cost $424.06 Unrealized +40.9%
ADBE ADOBE INC 0.2%
Value ($000) $27,009 Shares 70,435 Est. Cost $520.98 Unrealized -17.7%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $26,966 Shares 420,000 Est. Cost $63.75 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $26,840 Shares 275,210 Est. Cost $97.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $26,784 Shares 317,380 Est. Cost $16.69 Unrealized +426.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $26,698 Shares 259,872 Est. Cost $93.52 Unrealized +18.9%
NU NU HLDGS LTD 0.2%
Value ($000) $26,649 Shares 2,601,185 Est. Cost $11.48 Unrealized +2.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $26,616 Shares 271,782 Est. Cost $96.33 Unrealized +7.1%
NOW SERVICENOW INC 0.2%
Value ($000) $26,367 Shares 33,110 Est. Cost $103.08 Unrealized +87.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $26,088 Shares 92,146 Est. Cost $102.60 Unrealized +139.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $25,671 Shares 254,498 Est. Cost $44.04 Unrealized +128.6%
RY ROYAL BK CDA 0.2%
Value ($000) $25,135 Shares 223,206 Est. Cost $87.01 Unrealized +35.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $24,759 Shares 5,375 Est. Cost $1834.61 Unrealized +158.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $24,689 Shares 338,646 Est. Cost $43.65 Unrealized +65.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $24,676 Shares 91,693 Est. Cost $144.62 Unrealized +102.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $24,195 Shares 215,984 Est. Cost $62.43 Unrealized +61.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $23,788 Shares 195,365 Est. Cost $106.20 Unrealized +13.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $23,750 Shares 334,914 Est. Cost $60.07 Unrealized +14.3%
PFE PFIZER INC 0.2%
Value ($000) $23,666 Shares 934,114 Est. Cost $27.53 Unrealized -10.2%
MS MORGAN STANLEY 0.2%
Value ($000) $23,582 Shares 202,080 Est. Cost $81.55 Unrealized +54.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $22,931 Shares 108,292 Est. Cost $195.42 Unrealized +1.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $22,895 Shares 98,911 Est. Cost $142.27 Unrealized +53.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $22,704 Shares 156,281 Est. Cost $103.21 Unrealized +61.5%
BLK BLACKROCK INC 0.2%
Value ($000) $22,655 Shares 23,950 Est. Cost $991.05 Unrealized -2.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $22,336 Shares 605,563 Est. Cost $29.65 Unrealized +18.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $21,841 Shares 106,578 Est. Cost $224.51 Unrealized -3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $21,585 Shares 353,710 Est. Cost $49.60 Unrealized +11.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21,518 Shares 44,391 Est. Cost $241.15 Unrealized +93.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $21,274 Shares 79,789 Est. Cost $133.09 Unrealized +82.6%
C CITIGROUP INC 0.2%
Value ($000) $21,128 Shares 297,508 Est. Cost $56.30 Unrealized +32.4%
FISV FISERV INC 0.2%
Value ($000) $20,983 Shares 94,970 Est. Cost $112.49 Unrealized +94.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $20,659 Shares 55,482 Est. Cost $232.09 Unrealized +62.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $20,568 Shares 67,330 Est. Cost $164.18 Unrealized +79.9%
LOW LOWES COS INC 0.1%
Value ($000) $20,379 Shares 87,376 Est. Cost $123.81 Unrealized +95.5%
EWT ISHARES INC 0.1%
Value ($000) $20,074 Shares 422,576 Est. Cost $49.11 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $19,484 Shares 79,845 Est. Cost $93.05 Unrealized +140.0%
CB CHUBB LIMITED 0.1%
Value ($000) $19,468 Shares 64,447 Est. Cost $162.49 Unrealized +70.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $19,072 Shares 57,808 Est. Cost $209.05 Unrealized +68.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $19,016 Shares 242,843 Est. Cost $44.88 Unrealized +73.1%
DE DEERE & CO 0.1%
Value ($000) $18,959 Shares 40,369 Est. Cost $328.84 Unrealized +40.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $18,370 Shares 174,924 Est. Cost $99.33 Unrealized -2.6%
TBBB BBB FOODS INC 0.1%
Value ($000) $18,291 Shares 685,950 Est. Cost $24.81 Unrealized +12.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $18,030 Shares 189,076 Est. Cost $51.80 Unrealized +110.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $17,967 Shares 160,717 Est. Cost $109.41 Unrealized +2.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $17,959 Shares 105,261 Est. Cost $138.28 Unrealized +33.7%
BAP CREDICORP LTD 0.1%
Value ($000) $17,848 Shares 95,874 Est. Cost $177.02 Unrealized -0.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $17,565 Shares 397,091 Est. Cost $39.21 Unrealized +5.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,561 Shares 80,662 Est. Cost $230.66 Unrealized -17.8%
WELL WELLTOWER INC 0.1%
Value ($000) $17,105 Shares 111,640 Est. Cost $75.81 Unrealized +85.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $17,089 Shares 84,732 Est. Cost $146.06 Unrealized +45.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,086 Shares 174,216 Est. Cost $88.62 Unrealized +14.0%
INTC INTEL CORP 0.1%
Value ($000) $16,960 Shares 746,647 Est. Cost $44.69 Unrealized -51.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $16,520 Shares 190,142 Est. Cost $66.32 Unrealized +44.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $16,474 Shares 226,636 Est. Cost $74.98 Unrealized +4.2%
BX BLACKSTONE INC 0.1%
Value ($000) $16,445 Shares 117,672 Est. Cost $59.90 Unrealized +164.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $16,345 Shares 249,179 Est. Cost $66.06 Unrealized +2.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $16,338 Shares 272,534 Est. Cost $61.36 Unrealized -5.1%
SO SOUTHERN CO 0.1%
Value ($000) $16,126 Shares 175,403 Est. Cost $48.26 Unrealized +74.3%
KLAC KLA CORP 0.1%
Value ($000) $15,963 Shares 23,491 Est. Cost $348.19 Unrealized +105.3%
CME CME GROUP INC 0.1%
Value ($000) $15,866 Shares 59,820 Est. Cost $127.03 Unrealized +90.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $15,704 Shares 36,089 Est. Cost $304.01 Unrealized +29.7%
UBS UBS GROUP AG 0.1%
Value ($000) $15,698 Shares 516,436 Est. Cost $17.55 Unrealized +90.1%
ETN EATON CORP PLC 0.1%
Value ($000) $15,675 Shares 57,663 Est. Cost $288.30 Unrealized +7.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $15,268 Shares 2,778,562 Est. Cost $8.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,246 Shares 10,647 Est. Cost $69.92 Unrealized +24.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $15,190 Shares 223,862 Est. Cost $49.08 Unrealized +21.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $15,159 Shares 124,291 Est. Cost $70.70 Unrealized +56.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $15,136 Shares 223,358 Est. Cost $61.12 Unrealized -5.1%
MCK MCKESSON CORP 0.1%
Value ($000) $14,889 Shares 22,103 Est. Cost $222.39 Unrealized +176.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $14,309 Shares 239,494 Est. Cost $23.13 Unrealized +139.6%
PSX PHILLIPS 66 0.1%
Value ($000) $14,302 Shares 115,794 Est. Cost $109.89 Unrealized +8.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $14,165 Shares 46,405 Est. Cost $311.89 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,145 Shares 128,600 Est. Cost $114.42 Unrealized -1.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,030 Shares 32,731 Est. Cost $339.83 Unrealized +43.0%
EQIX EQUINIX INC 0.1%
Value ($000) $13,855 Shares 17,004 Est. Cost $380.42 Unrealized +131.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $13,835 Shares 42,029 Est. Cost $195.93 Unrealized +50.9%
MMM 3M CO 0.1%
Value ($000) $13,833 Shares 94,176 Est. Cost $102.81 Unrealized +40.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13,797 Shares 39,509 Est. Cost $229.19 Unrealized +51.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,757 Shares 22,635 Est. Cost $255.15 Unrealized +154.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $13,382 Shares 37,962 Est. Cost $182.08 Unrealized +109.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $13,334 Shares 9,643 Est. Cost $1229.53 Unrealized +1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $13,314 Shares 24,198 Est. Cost $158.05 Unrealized +253.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,247 Shares 30,260 Est. Cost $214.43 Unrealized +105.9%
NKE NIKE INC 0.1%
Value ($000) $13,208 Shares 207,950 Est. Cost $111.38 Unrealized -35.3%
ZTS ZOETIS INC 0.1%
Value ($000) $13,187 Shares 80,104 Est. Cost $165.96 Unrealized -0.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,906 Shares 52,027 Est. Cost $196.40 Unrealized +27.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $12,905 Shares 166,608 Est. Cost $102.84 Unrealized -1.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,824 Shares 52,922 Est. Cost $138.11 Unrealized +60.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $12,817 Shares 894,094 Est. Cost $14.39 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $12,753 Shares 110,308 Est. Cost $57.39 Unrealized +138.5%
AZO AUTOZONE INC 0.1%
Value ($000) $12,276 Shares 3,214 Est. Cost $1537.74 Unrealized +124.4%
MCO MOODYS CORP 0.1%
Value ($000) $12,245 Shares 26,285 Est. Cost $332.07 Unrealized +44.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,203 Shares 53,284 Est. Cost $228.02 Unrealized -0.3%
CTAS CINTAS CORP 0.1%
Value ($000) $12,137 Shares 59,053 Est. Cost $173.95 Unrealized +13.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12,068 Shares 34,945 Est. Cost $153.33 Unrealized +104.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,972 Shares 102,370 Est. Cost $133.27 Unrealized +0.5%
ADSK AUTODESK INC 0.1%
Value ($000) $11,931 Shares 45,582 Est. Cost $251.67 Unrealized +13.0%
DASH DOORDASH INC 0.1%
Value ($000) $11,766 Shares 64,377 Est. Cost $98.71 Unrealized +90.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $11,743 Shares 166,770 Est. Cost $77.89 Unrealized -2.9%
ECL ECOLAB INC 0.1%
Value ($000) $11,592 Shares 45,737 Est. Cost $187.49 Unrealized +33.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11,575 Shares 87,540 Est. Cost $132.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,538 Shares 18,202 Est. Cost $632.88 Unrealized +8.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $11,414 Shares 80,737 Est. Cost $146.82 Unrealized -0.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11,363 Shares 184,563 Est. Cost $63.47 Unrealized +52.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $11,307 Shares 217,045 Est. Cost $35.27 Unrealized +36.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,288 Shares 270,078 Est. Cost $42.68 Unrealized -6.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $11,239 Shares 214,703 Est. Cost $34.98 Unrealized +7.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,119 Shares 112,035 Est. Cost $72.91 Unrealized +30.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,112 Shares 221,336 Est. Cost $61.47 Unrealized -11.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,959 Shares 62,360 Est. Cost $144.94 Unrealized +26.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,897 Shares 381,888 Est. Cost $16.69 Unrealized +59.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,832 Shares 166,057 Est. Cost $205.69 Unrealized -62.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $10,781 Shares 99,478 Est. Cost $73.22 Unrealized +29.2%
MCHI ISHARES TR 0.1%
Value ($000) $10,680 Shares 196,307 Est. Cost $49.29 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,543 Shares 125,609 Est. Cost $42.64 Unrealized +93.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $10,516 Shares 35,673 Est. Cost $215.11 Unrealized +39.6%
CSX CSX CORP 0.1%
Value ($000) $10,449 Shares 355,231 Est. Cost $29.98 Unrealized +4.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,423 Shares 17,681 Est. Cost $443.44 Unrealized +25.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $10,403 Shares 109,005 Est. Cost $83.49 Unrealized +15.4%
RACE FERRARI N V 0.1%
Value ($000) $10,326 Shares 24,320 Est. Cost $237.15 Unrealized +89.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $10,308 Shares 79,457 Est. Cost $97.34 Unrealized +30.2%
APP APPLOVIN CORP 0.1%
Value ($000) $10,297 Shares 38,896 Est. Cost $252.97 Unrealized +36.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,292 Shares 61,964 Est. Cost $100.24 Unrealized +66.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,240 Shares 29,595 Est. Cost $203.43 Unrealized +57.0%
VALE VALE S A 0.1%
Value ($000) $10,042 Shares 1,006,676 Est. Cost $11.16 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $9,969 Shares 206,553 Est. Cost $44.64 Unrealized -3.1%
CPRT COPART INC 0.1%
Value ($000) $9,863 Shares 174,297 Est. Cost $39.86 Unrealized +41.2%
CRH CRH PLC 0.1%
Value ($000) $9,816 Shares 111,577 Est. Cost $72.11 Unrealized +35.4%
FTNT FORTINET INC 0.1%
Value ($000) $9,789 Shares 101,719 Est. Cost $67.74 Unrealized +49.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,787 Shares 41,303 Est. Cost $217.01 Unrealized +10.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $9,721 Shares 99,638 Est. Cost $103.12 Unrealized -3.6%
USB US BANCORP DEL 0.1%
Value ($000) $9,706 Shares 229,919 Est. Cost $40.27 Unrealized +9.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,646 Shares 53,812 Est. Cost $126.38 Unrealized +47.8%
SE SEA LTD 0.1%
Value ($000) $9,624 Shares 73,788 Est. Cost $74.17 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $9,620 Shares 81,855 Est. Cost $151.93 Unrealized +18.1%
O REALTY INCOME CORP 0.1%
Value ($000) $9,604 Shares 165,513 Est. Cost $52.93 Unrealized -0.7%
FDX FEDEX CORP 0.1%
Value ($000) $9,440 Shares 38,694 Est. Cost $151.57 Unrealized +67.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,403 Shares 248,404 Est. Cost $13.99 Unrealized +170.4%
EBAY EBAY INC. 0.1%
Value ($000) $9,309 Shares 137,452 Est. Cost $53.06 Unrealized +23.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,305 Shares 40,905 Est. Cost $117.65 Unrealized +111.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $9,169 Shares 66,955 Est. Cost $62.55 Unrealized +142.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $9,167 Shares 54,266 Est. Cost $222.46 Unrealized -0.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,071 Shares 47,561 Est. Cost $128.17 Unrealized +43.8%
AFL AFLAC INC 0.1%
Value ($000) $9,025 Shares 81,173 Est. Cost $41.80 Unrealized +149.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $8,967 Shares 29,949 Est. Cost $260.62 Unrealized +10.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,960 Shares 33,886 Est. Cost $209.07 Unrealized +17.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,916 Shares 62,167 Est. Cost $123.84 Unrealized +27.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $8,849 Shares 187,438 Est. Cost $39.17 Unrealized +16.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $8,769 Shares 184,941 Est. Cost $47.68 Unrealized +2.0%
ALC ALCON AG 0.1%
Value ($000) $8,745 Shares 92,917 Est. Cost $65.39 Unrealized +36.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $8,708 Shares 279,167 Est. Cost $18.47 Unrealized +63.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,700 Shares 120,055 Est. Cost $88.29 Unrealized -18.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,686 Shares 7,350 Est. Cost $1306.93 Unrealized -2.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $8,612 Shares 82,597 Est. Cost $135.42 Unrealized -34.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,577 Shares 45,104 Est. Cost $147.78 Unrealized +41.8%
EOG EOG RES INC 0.1%
Value ($000) $8,522 Shares 66,433 Est. Cost $120.40 Unrealized +3.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $8,516 Shares 41,444 Est. Cost $63.30 Unrealized +268.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,513 Shares 55,208 Est. Cost $89.54 Unrealized +59.9%
COR CENCORA INC 0.1%
Value ($000) $8,503 Shares 30,582 Est. Cost $172.13 Unrealized +45.0%
ABNB AIRBNB INC 0.1%
Value ($000) $8,432 Shares 70,609 Est. Cost $147.64 Unrealized -9.3%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $8,424 Shares 149,565 Est. Cost $44.84 Unrealized +31.7%
WDAY WORKDAY INC 0.1%
Value ($000) $8,417 Shares 36,048 Est. Cost $221.13 Unrealized +15.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,335 Shares 58,624 Est. Cost $104.42 Unrealized +24.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,319 Shares 95,678 Est. Cost $47.97 Unrealized +58.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,271 Shares 200,969 Est. Cost $40.41 Unrealized +5.7%
KVUE KENVUE INC 0.1%
Value ($000) $8,247 Shares 343,846 Est. Cost $20.46 Unrealized +4.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,221 Shares 140,526 Est. Cost $53.01 Unrealized -1.7%
CTVA CORTEVA INC 0.1%
Value ($000) $8,127 Shares 129,128 Est. Cost $37.02 Unrealized +65.4%
ROST ROSS STORES INC 0.1%
Value ($000) $8,108 Shares 63,448 Est. Cost $136.76 Unrealized +1.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8,011 Shares 54,841 Est. Cost $221.51 Unrealized -23.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $7,933 Shares 101,970 Est. Cost $61.60 Unrealized +7.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7,879 Shares 72,116 Est. Cost $68.39 Unrealized +43.9%
ANSYS INC 0.1%
Value ($000) $7,681 Shares 24,283 Est. Cost $318.65 Unrealized
HESS CORP 0.1%
Value ($000) $7,640 Shares 47,829 Est. Cost $133.00 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $7,548 Shares 20,486 Est. Cost $318.64 Unrealized +21.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,430 Shares 4,032 Est. Cost $877.25 Unrealized +111.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,392 Shares 7,487 Est. Cost $498.87 Unrealized +105.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,384 Shares 35,650 Est. Cost $103.85 Unrealized +84.2%
ARGX ARGENX SE 0.1%
Value ($000) $7,376 Shares 12,463 Est. Cost $370.02 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $7,335 Shares 12,966 Est. Cost $520.41 Unrealized +10.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,322 Shares 224,368 Est. Cost $27.06 Unrealized +7.7%
TGT TARGET CORP 0.1%
Value ($000) $7,317 Shares 70,125 Est. Cost $134.14 Unrealized -10.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,314 Shares 15,100 Est. Cost $224.73 Unrealized +130.8%
GRMN GARMIN LTD 0.1%
Value ($000) $7,274 Shares 33,471 Est. Cost $94.75 Unrealized +124.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $7,122 Shares 26,366 Est. Cost $160.47 Unrealized +60.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $7,107 Shares 41,617 Est. Cost $96.98 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $7,097 Shares 126,611 Est. Cost $53.51 Unrealized -1.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,093 Shares 16,896 Est. Cost $549.17 Unrealized -20.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,931 Shares 92,761 Est. Cost $105.66 Unrealized -30.3%
KR KROGER CO 0.1%
Value ($000) $6,923 Shares 102,241 Est. Cost $35.71 Unrealized +74.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $6,877 Shares 43,718 Est. Cost $124.39 Unrealized +12.0%
AME AMETEK INC 0.1%
Value ($000) $6,864 Shares 39,893 Est. Cost $122.44 Unrealized +47.5%
SYY SYSCO CORP 0.1%
Value ($000) $6,850 Shares 91,251 Est. Cost $62.06 Unrealized +14.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6,806 Shares 285,171 Est. Cost $9.66 Unrealized +111.4%
SRE SEMPRA 0.0%
Value ($000) $6,765 Shares 94,838 Est. Cost $61.78 Unrealized +22.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,733 Shares 196,789 Est. Cost $31.92 Unrealized -1.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,684 Shares 31,147 Est. Cost $186.49 Unrealized +12.4%
MET METLIFE INC 0.0%
Value ($000) $6,625 Shares 82,529 Est. Cost $56.00 Unrealized +44.9%
RMD RESMED INC 0.0%
Value ($000) $6,606 Shares 29,504 Est. Cost $218.84 Unrealized +5.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,604 Shares 214,378 Est. Cost $32.47 Unrealized -8.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,558 Shares 81,290 Est. Cost $81.44 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,535 Shares 23,092 Est. Cost $324.43 Unrealized +13.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,453 Shares 39,020 Est. Cost $173.64 Unrealized +4.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,426 Shares 31,875 Est. Cost $82.25 Unrealized +224.2%
GLW CORNING INC 0.0%
Value ($000) $6,389 Shares 139,565 Est. Cost $28.92 Unrealized +67.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,377 Shares 42,946 Est. Cost $142.75 Unrealized +1.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6,368 Shares 28,771 Est. Cost $252.46 Unrealized +2.6%
VST VISTRA CORP 0.0%
Value ($000) $6,342 Shares 54,005 Est. Cost $137.88 Unrealized +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,332 Shares 82,799 Est. Cost $57.36 Unrealized +39.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,330 Shares 57,246 Est. Cost $67.30 Unrealized +41.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,300 Shares 42,689 Est. Cost $127.20 Unrealized +1.5%
VTR VENTAS INC 0.0%
Value ($000) $6,298 Shares 91,646 Est. Cost $42.61 Unrealized +45.8%
BARRICK GOLD CORP 0.0%
Value ($000) $6,275 Shares 322,915 Est. Cost $16.15 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,234 Shares 24,529 Est. Cost $264.36 Unrealized +9.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,227 Shares 9,939 Est. Cost $382.04 Unrealized +78.6%
PCG PG&E CORP 0.0%
Value ($000) $6,206 Shares 361,111 Est. Cost $12.31 Unrealized +33.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,130 Shares 26,478 Est. Cost $203.03 Unrealized +10.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,103 Shares 54,167 Est. Cost $82.39 Unrealized +60.9%
DHI D R HORTON INC 0.0%
Value ($000) $6,072 Shares 47,781 Est. Cost $73.72 Unrealized +80.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,051 Shares 28,523 Est. Cost $164.51 Unrealized +60.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,983 Shares 28,872 Est. Cost $122.91 Unrealized +62.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,892 Shares 22,812 Est. Cost $252.87 Unrealized +8.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,886 Shares 34,158 Est. Cost $184.67 Unrealized +31.1%
DXCM DEXCOM INC 0.0%
Value ($000) $5,879 Shares 86,132 Est. Cost $94.48 Unrealized -13.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,854 Shares 25,091 Est. Cost $238.08 Unrealized +5.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,837 Shares 73,670 Est. Cost $84.08 Unrealized -9.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,812 Shares 67,974 Est. Cost $55.88 Unrealized +44.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,799 Shares 25,034 Est. Cost $257.45 Unrealized -11.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,786 Shares 80,820 Est. Cost $64.82 Unrealized +4.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,786 Shares 40,036 Est. Cost $134.14 Unrealized +0.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,751 Shares 96,202 Est. Cost $48.67 Unrealized +19.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,733 Shares 121,942 Est. Cost $35.00 Unrealized +39.4%
EXC EXELON CORP 0.0%
Value ($000) $5,721 Shares 124,157 Est. Cost $29.63 Unrealized +36.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,713 Shares 50,466 Est. Cost $124.77 Unrealized -15.1%
IT GARTNER INC 0.0%
Value ($000) $5,697 Shares 13,580 Est. Cost $267.50 Unrealized +84.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,643 Shares 50,524 Est. Cost $73.97 Unrealized +47.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,613 Shares 50,995 Est. Cost $85.22 Unrealized +24.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,597 Shares 58,204 Est. Cost $41.88 Unrealized +120.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,535 Shares 72,983 Est. Cost $56.59 Unrealized +37.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,508 Shares 30,030 Est. Cost $192.27 Unrealized -7.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,449 Shares 16,125 Est. Cost $211.52 Unrealized +52.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,413 Shares 9,332 Est. Cost $747.42 Unrealized -16.4%
PCAR PACCAR INC 0.0%
Value ($000) $5,409 Shares 55,543 Est. Cost $77.35 Unrealized +33.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,371 Shares 14,578 Est. Cost $691.43 Unrealized -48.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,345 Shares 88,063 Est. Cost $68.00 Unrealized -11.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,317 Shares 71,177 Est. Cost $20.00 Unrealized +59.5%
HUM HUMANA INC 0.0%
Value ($000) $5,305 Shares 20,056 Est. Cost $382.94 Unrealized -30.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,290 Shares 90,730 Est. Cost $38.60 Unrealized +62.9%
FTV FORTIVE CORP 0.0%
Value ($000) $5,256 Shares 71,802 Est. Cost $55.82 Unrealized +4.8%
DDOG DATADOG INC 0.0%
Value ($000) $5,255 Shares 52,988 Est. Cost $108.02 Unrealized +16.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,244 Shares 206,749 Est. Cost $26.66 Unrealized -4.0%
STE STERIS PLC 0.0%
Value ($000) $5,214 Shares 22,998 Est. Cost $202.52 Unrealized +7.9%
CVNA CARVANA CO 0.0%
Value ($000) $5,210 Shares 24,936 Est. Cost $224.63 Unrealized -1.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5,201 Shares 42,017 Est. Cost $63.81 Unrealized +77.0%
HSY HERSHEY CO 0.0%
Value ($000) $5,198 Shares 30,405 Est. Cost $159.17 Unrealized +0.1%
XYZ BLOCK INC 0.0%
Value ($000) $5,187 Shares 95,447 Est. Cost $143.41 Unrealized -48.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,163 Shares 148,134 Est. Cost $32.90 Unrealized -5.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,139 Shares 59,702 Est. Cost $37.63 Unrealized +147.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,138 Shares 23,344 Est. Cost $221.50 Unrealized -7.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,132 Shares 34,280 Est. Cost $150.26 Unrealized +9.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,069 Shares 10,605 Est. Cost $362.54 Unrealized +39.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,017 Shares 70,878 Est. Cost $55.57 Unrealized +18.8%
EFX EQUIFAX INC 0.0%
Value ($000) $4,999 Shares 20,536 Est. Cost $235.01 Unrealized +6.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,988 Shares 8,754 Est. Cost $591.44 Unrealized +18.6%
FER FERROVIAL SE 0.0%
Value ($000) $4,949 Shares 111,036 Est. Cost $37.67 Unrealized +13.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,947 Shares 16,126 Est. Cost $257.10 Unrealized +9.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,933 Shares 68,326 Est. Cost $118.54 Unrealized -10.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,894 Shares 27,771 Est. Cost $132.46 Unrealized +46.5%
LEN LENNAR CORP 0.0%
Value ($000) $4,880 Shares 42,529 Est. Cost $71.86 Unrealized +71.3%
CPNG COUPANG INC 0.0%
Value ($000) $4,879 Shares 222,541 Est. Cost $24.55 Unrealized -5.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,860 Shares 53,356 Est. Cost $109.57 Unrealized -4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,859 Shares 20,047 Est. Cost $154.35 Unrealized +50.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,821 Shares 110,605 Est. Cost $38.08 Unrealized +53.9%
APTV APTIV PLC 0.0%
Value ($000) $4,817 Shares 80,945 Est. Cost $61.26 Unrealized +3.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,773 Shares 98,480 Est. Cost $67.64 Unrealized -19.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,771 Shares 32,560 Est. Cost $121.61 Unrealized +38.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,769 Shares 28,462 Est. Cost $150.75 Unrealized +1.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,750 Shares 57,729 Est. Cost $76.79 Unrealized -0.5%
STT STATE STR CORP 0.0%
Value ($000) $4,646 Shares 51,875 Est. Cost $68.87 Unrealized +34.7%
NVR NVR INC 0.0%
Value ($000) $4,639 Shares 639 Est. Cost $4960.53 Unrealized +53.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,490 Shares 45,835 Est. Cost $145.21 Unrealized -28.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,480 Shares 32,394 Est. Cost $91.82 Unrealized +34.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,457 Shares 32,115 Est. Cost $92.92 Unrealized +64.9%
PPG PPG INDS INC 0.0%
Value ($000) $4,443 Shares 40,620 Est. Cost $104.80 Unrealized +7.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,427 Shares 110,640 Est. Cost $33.52 Unrealized +9.3%
MTB M & T BK CORP 0.0%
Value ($000) $4,395 Shares 24,591 Est. Cost $131.37 Unrealized +40.4%
VRSN VERISIGN INC 0.0%
Value ($000) $4,390 Shares 17,297 Est. Cost $215.69 Unrealized +4.4%
EIX EDISON INTL 0.0%
Value ($000) $4,377 Shares 74,273 Est. Cost $50.01 Unrealized +9.6%
BIIB BIOGEN INC 0.0%
Value ($000) $4,309 Shares 31,498 Est. Cost $277.92 Unrealized -48.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,308 Shares 48,981 Est. Cost $76.78 Unrealized -3.2%
CPAY CORPAY INC 0.0%
Value ($000) $4,304 Shares 12,348 Est. Cost $283.00 Unrealized +27.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,265 Shares 145,679 Est. Cost $27.33 Unrealized +5.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,237 Shares 74,027 Est. Cost $47.98 Unrealized +18.8%
CCJ CAMECO CORP 0.0%
Value ($000) $4,162 Shares 101,142 Est. Cost $54.31 Unrealized -13.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,145 Shares 65,378 Est. Cost $55.51 Unrealized +18.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,133 Shares 75,555 Est. Cost $66.96 Unrealized +35.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,117 Shares 18,215 Est. Cost $126.78 Unrealized +62.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,089 Shares 11,152 Est. Cost $490.92 Unrealized -22.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,087 Shares 134,319 Est. Cost $29.33 Unrealized -3.4%
KELLANOVA 0.0%
Value ($000) $4,083 Shares 49,511 Est. Cost $47.94 Unrealized +66.9%
NTAP NETAPP INC 0.0%
Value ($000) $4,077 Shares 46,417 Est. Cost $66.31 Unrealized +63.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $4,066 Shares 23,635 Est. Cost $124.21 Unrealized +34.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,978 Shares 45,723 Est. Cost $48.45 Unrealized +64.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,967 Shares 115,777 Est. Cost $36.35 Unrealized +4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,942 Shares 57,091 Est. Cost $43.76 Unrealized +115.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,916 Shares 26,595 Est. Cost $139.22 Unrealized +6.3%
HPQ HP INC 0.0%
Value ($000) $3,895 Shares 140,682 Est. Cost $20.93 Unrealized +45.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,891 Shares 199,381 Est. Cost $13.25 Unrealized +79.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,891 Shares 18,719 Est. Cost $120.99 Unrealized +55.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,825 Shares 16,777 Est. Cost $137.47 Unrealized +54.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,806 Shares 31,657 Est. Cost $91.67 Unrealized +24.0%
SNA SNAP ON INC 0.0%
Value ($000) $3,800 Shares 11,276 Est. Cost $255.07 Unrealized +30.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,789 Shares 28,059 Est. Cost $164.34 Unrealized -15.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,787 Shares 245,351 Est. Cost $17.47 Unrealized +11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,764 Shares 96,042 Est. Cost $27.08 Unrealized +50.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,755 Shares 16,764 Est. Cost $379.85 Unrealized -27.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,723 Shares 119,649 Est. Cost $33.23 Unrealized -4.6%
COO COOPER COS INC 0.0%
Value ($000) $3,721 Shares 44,106 Est. Cost $93.77 Unrealized -4.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,715 Shares 36,132 Est. Cost $57.14 Unrealized +87.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,708 Shares 108,320 Est. Cost $55.39 Unrealized -41.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,706 Shares 45,033 Est. Cost $54.05 Unrealized +49.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,658 Shares 66,405 Est. Cost $49.53 Unrealized +8.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,642 Shares 339,566 Est. Cost $16.52 Unrealized -36.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,633 Shares 39,262 Est. Cost $145.26 Unrealized -36.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,633 Shares 21,610 Est. Cost $129.23 Unrealized +39.9%
WAB WABTEC 0.0%
Value ($000) $3,617 Shares 19,922 Est. Cost $98.97 Unrealized +92.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,605 Shares 240,226 Est. Cost $10.97 Unrealized +41.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,602 Shares 1,930 Est. Cost $1283.32 Unrealized +43.4%
ZS ZSCALER INC 0.0%
Value ($000) $3,590 Shares 18,096 Est. Cost $168.80 Unrealized +18.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,589 Shares 177,557 Est. Cost $23.09 Unrealized -17.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,584 Shares 58,012 Est. Cost $70.07 Unrealized -5.4%
CDW CDW CORP 0.0%
Value ($000) $3,572 Shares 22,294 Est. Cost $158.90 Unrealized +12.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,566 Shares 38,828 Est. Cost $137.41 Unrealized -26.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,564 Shares 36,139 Est. Cost $85.75 Unrealized +20.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,563 Shares 67,317 Est. Cost $33.72 Unrealized +80.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,562 Shares 105,920 Est. Cost $36.23 Unrealized -14.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,555 Shares 41,840 Est. Cost $75.81 Unrealized +22.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,555 Shares 24,067 Est. Cost $105.65 Unrealized +30.3%
DOV DOVER CORP 0.0%
Value ($000) $3,554 Shares 20,220 Est. Cost $148.66 Unrealized +28.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,538 Shares 45,579 Est. Cost $99.03 Unrealized -18.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,524 Shares 17,803 Est. Cost $112.89 Unrealized +84.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,513 Shares 29,483 Est. Cost $112.54 Unrealized +3.8%
UNP UNION PAC CORP 0.0%
Value ($000) $3,491 Shares 14,778 Est. Cost $118.21 Unrealized +99.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,468 Shares 47,015 Est. Cost $253.73 Unrealized -68.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,444 Shares 55,447 Est. Cost $66.77 Unrealized -14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,419 Shares 12,104 Est. Cost $335.88 Unrealized +1.7%
PINS PINTEREST INC 0.0%
Value ($000) $3,419 Shares 110,347 Est. Cost $59.72 Unrealized -43.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,404 Shares 270,057 Est. Cost $9.86 Unrealized +13.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,373 Shares 51,081 Est. Cost $196.33 Unrealized -63.7%
XYL XYLEM INC 0.0%
Value ($000) $3,361 Shares 28,135 Est. Cost $111.92 Unrealized +9.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,339 Shares 20,161 Est. Cost $19.01 Unrealized +159.4%
TU TELUS CORPORATION 0.0%
Value ($000) $3,328 Shares 231,644 Est. Cost $20.31 Unrealized -27.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,290 Shares 96,981 Est. Cost $56.26 Unrealized -41.8%
BCE BCE INC 0.0%
Value ($000) $3,278 Shares 142,648 Est. Cost $34.66 Unrealized -36.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,254 Shares 79,966 Est. Cost $73.45 Unrealized -31.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,252 Shares 21,041 Est. Cost $95.19 Unrealized +50.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,226 Shares 23,398 Est. Cost $72.68 Unrealized +73.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,184 Shares 24,366 Est. Cost $84.73 Unrealized +61.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,184 Shares 38,129 Est. Cost $64.79 Unrealized +27.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,127 Shares 13,440 Est. Cost $200.14 Unrealized +20.1%
GIB CGI INC 0.0%
Value ($000) $3,119 Shares 31,249 Est. Cost $75.49 Unrealized +44.6%
F FORD MTR CO 0.0%
Value ($000) $3,114 Shares 310,595 Est. Cost $8.00 Unrealized +15.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,089 Shares 43,414 Est. Cost $40.95 Unrealized +45.8%
ROL ROLLINS INC 0.0%
Value ($000) $3,085 Shares 57,090 Est. Cost $37.68 Unrealized +31.8%
HUBB HUBBELL INC 0.0%
Value ($000) $3,070 Shares 9,280 Est. Cost $383.31 Unrealized -0.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,029 Shares 117,167 Est. Cost $22.37 Unrealized +6.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,024 Shares 46,075 Est. Cost $67.99 Unrealized +5.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,010 Shares 20,345 Est. Cost $169.48 Unrealized -3.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,007 Shares 61,561 Est. Cost $37.60 Unrealized +40.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,999 Shares 28,076 Est. Cost $142.95 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,977 Shares 659,368 Est. Cost $4.55 Unrealized +2.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,977 Shares 12,406 Est. Cost $247.99 Unrealized -2.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,970 Shares 37,430 Est. Cost $289.94 Unrealized -62.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,929 Shares 80,798 Est. Cost $23.02 Unrealized +42.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,880 Shares 38,378 Est. Cost $68.64 Unrealized +4.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,879 Shares 35,932 Est. Cost $62.25 Unrealized +31.1%
TRU TRANSUNION 0.0%
Value ($000) $2,860 Shares 34,482 Est. Cost $97.36 Unrealized -6.7%
BALL BALL CORP 0.0%
Value ($000) $2,828 Shares 54,326 Est. Cost $64.41 Unrealized -19.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,806 Shares 8,295 Est. Cost $192.12 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,757 Shares 33,359 Est. Cost $104.90 Unrealized +6.2%
IEX IDEX CORP 0.0%
Value ($000) $2,748 Shares 15,200 Est. Cost $209.97 Unrealized -6.4%
FOXA FOX CORP 0.0%
Value ($000) $2,724 Shares 48,110 Est. Cost $33.57 Unrealized +56.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,720 Shares 29,101 Est. Cost $56.10 Unrealized +57.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,719 Shares 16,062 Est. Cost $105.68 Unrealized +53.2%
L LOEWS CORP 0.0%
Value ($000) $2,716 Shares 29,553 Est. Cost $56.16 Unrealized +52.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,708 Shares 102,066 Est. Cost $20.83 Unrealized +29.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,695 Shares 16,968 Est. Cost $364.10 Unrealized -46.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,685 Shares 80,936 Est. Cost $36.12 Unrealized +13.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,579 Shares 31,115 Est. Cost $62.80 Unrealized +28.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,549 Shares 53,867 Est. Cost $33.27 Unrealized +36.2%
BNTX BIONTECH SE 0.0%
Value ($000) $2,534 Shares 27,822 Est. Cost $111.94 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2,516 Shares 25,827 Est. Cost $95.16 Unrealized +4.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,438 Shares 5,309 Est. Cost $399.51 Unrealized +11.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,411 Shares 59,641 Est. Cost $41.25 Unrealized +14.6%
PNR PENTAIR PLC 0.0%
Value ($000) $2,410 Shares 27,534 Est. Cost $80.10 Unrealized +18.0%
AMCOR PLC 0.0%
Value ($000) $2,403 Shares 248,104 Est. Cost $8.22 Unrealized +17.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,401 Shares 19,958 Est. Cost $101.25 Unrealized +25.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,391 Shares 82,718 Est. Cost $24.25 Unrealized +11.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,383 Shares 28,254 Est. Cost $51.37 Unrealized +56.2%
MAS MASCO CORP 0.0%
Value ($000) $2,365 Shares 34,026 Est. Cost $54.16 Unrealized +35.9%
MDB MONGODB INC 0.0%
Value ($000) $2,351 Shares 13,409 Est. Cost $326.41 Unrealized -25.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,343 Shares 6,956 Est. Cost $266.98 Unrealized +34.5%
AVTR AVANTOR INC 0.0%
Value ($000) $2,336 Shares 144,079 Est. Cost $26.79 Unrealized -29.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,318 Shares 35,866 Est. Cost $128.14 Unrealized -42.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,307 Shares 59,736 Est. Cost $43.30 Unrealized +0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,297 Shares 14,356 Est. Cost $170.91 Unrealized -8.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,297 Shares 56,853 Est. Cost $34.58 Unrealized +11.2%
DOX AMDOCS LTD 0.0%
Value ($000) $2,266 Shares 24,761 Est. Cost $76.65 Unrealized +11.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,265 Shares 36,501 Est. Cost $151.82 Unrealized -58.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,209 Shares 13,242 Est. Cost $149.45 Unrealized +16.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,207 Shares 27,419 Est. Cost $105.72 Unrealized -15.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,205 Shares 16,864 Est. Cost $104.05 Unrealized +30.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,194 Shares 44,404 Est. Cost $49.25 Unrealized -2.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,182 Shares 61,207 Est. Cost $45.27 Unrealized +8.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,178 Shares 100,178 Est. Cost $16.05 Unrealized +39.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,100 Shares 54,203 Est. Cost $30.53 Unrealized +22.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,095 Shares 51,158 Est. Cost $31.98 Unrealized +35.2%
MRNA MODERNA INC 0.0%
Value ($000) $2,088 Shares 73,697 Est. Cost $151.10 Unrealized -76.5%
AEE AMEREN CORP 0.0%
Value ($000) $2,053 Shares 20,439 Est. Cost $74.57 Unrealized +25.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,045 Shares 31,407 Est. Cost $38.32 Unrealized +46.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,952 Shares 73,181 Est. Cost $28.20 Unrealized -13.5%
KEY KEYCORP 0.0%
Value ($000) $1,919 Shares 119,889 Est. Cost $13.61 Unrealized +19.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,894 Shares 17,378 Est. Cost $80.87 Unrealized +22.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,880 Shares 28,149 Est. Cost $60.45 Unrealized +6.7%
SNAP SNAP INC 0.0%
Value ($000) $1,854 Shares 213,273 Est. Cost $35.23 Unrealized -70.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,793 Shares 7,371 Est. Cost $277.00 Unrealized -4.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,777 Shares 44,503 Est. Cost $40.18 Unrealized -5.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1,742 Shares 26,666 Est. Cost $66.45 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,699 Shares 10,404 Est. Cost $110.31 Unrealized +88.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,602 Shares 42,786 Est. Cost $42.60 Unrealized -18.8%
TFII TFI INTL INC 0.0%
Value ($000) $1,557 Shares 20,108 Est. Cost $106.06 Unrealized +4.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,552 Shares 35,315 Est. Cost $39.41 Unrealized +11.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,535 Shares 57,460 Est. Cost $50.25 Unrealized -43.8%
STN STANTEC INC 0.0%
Value ($000) $1,499 Shares 17,969 Est. Cost $80.14 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,497 Shares 20,908 Est. Cost $70.33 Unrealized -4.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,486 Shares 14,522 Est. Cost $37.59 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,466 Shares 14,340 Est. Cost $69.55 Unrealized +41.3%
DOW DOW INC 0.0%
Value ($000) $1,406 Shares 40,253 Est. Cost $37.64 Unrealized -4.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,400 Shares 3,853 Est. Cost $287.65 Unrealized +21.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,319 Shares 17,559 Est. Cost $55.95 Unrealized +21.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,316 Shares 42,498 Est. Cost $35.03 Unrealized -17.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,296 Shares 17,613 Est. Cost $73.66 Unrealized +6.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,196 Shares 22,425 Est. Cost $49.91 Unrealized +5.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,189 Shares 32,185 Est. Cost $54.04 Unrealized -25.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,181 Shares 23,720 Est. Cost $48.41 Unrealized +3.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,157 Shares 45,683 Est. Cost $40.54 Unrealized -34.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,088 Shares 7,466 Est. Cost $57.16 Unrealized +154.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,042 Shares 18,343 Est. Cost $107.79 Unrealized -42.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,039 Shares 23,399 Est. Cost $32.89 Unrealized +49.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $993 Shares 7,512 Est. Cost $97.61 Unrealized +32.5%
SNDK SANDISK CORP 0.0%
Value ($000) $946 Shares 19,880 Est. Cost $49.67 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $924 Shares 29,448 Est. Cost $30.83 Unrealized +2.4%
CGNX COGNEX CORP 0.0%
Value ($000) $811 Shares 27,167 Est. Cost $43.32 Unrealized -19.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $726 Shares 21,694 Est. Cost $52.47 Unrealized -37.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $717 Shares 6,584 Est. Cost $79.41 Unrealized +47.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $644 Shares 24,324 Est. Cost $26.49 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $623 Shares 32,038 Est. Cost $19.25 Unrealized +9.4%
PPL PPL CORP 0.0%
Value ($000) $530 Shares 14,659 Est. Cost $26.39 Unrealized +24.7%
RKT ROCKET COS INC 0.0%
Value ($000) $448 Shares 37,152 Est. Cost $10.67 Unrealized +15.3%
HAFN HAFNIA LTD 0.0%
Value ($000) $308 Shares 74,826 Est. Cost $5.50 Unrealized -12.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $271 Shares 2,475 Est. Cost $79.90 Unrealized +48.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $258 Shares 17,659 Est. Cost $15.82 Unrealized +2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $237 Shares 3,366 Est. Cost $52.09 Unrealized +32.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $233 Shares 2,914 Est. Cost $59.06 Unrealized +47.4%