USS Investment Management Ltd Diversified Active

CIK: 0001587381 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $16,876,128 (100.0% shares, 0.0% debt)

Holdings (523)

SPYM SPDR SERIES TRUST 17.9%
Value ($000) $3,021,668 Shares 41,572,102 Est. Cost $69.15 Unrealized
MSFT MICROSOFT CORP 5.4%
Value ($000) $913,169 Shares 1,836,641 Est. Cost $166.26 Unrealized +160.1%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $601,314 Shares 3,808,921 Est. Cost $93.51 Unrealized +34.6%
AAPL APPLE INC 2.8%
Value ($000) $479,739 Shares 2,339,220 Est. Cost $102.38 Unrealized +96.7%
V VISA INC 2.1%
Value ($000) $356,369 Shares 1,004,407 Est. Cost $227.79 Unrealized +52.3%
NVMI NOVA LTD 2.0%
Value ($000) $340,178 Shares 12,047 Est. Cost $192.86 Unrealized +5.5%
AMZN AMAZON COM INC 1.9%
Value ($000) $328,282 Shares 1,496,407 Est. Cost $204.46 Unrealized -3.2%
FERG FERGUSON ENTERPRISES INC 1.5%
Value ($000) $260,393 Shares 1,195,466 Est. Cost $197.27 Unrealized -7.7%
CAMT CAMTEK LTD 1.5%
Value ($000) $260,340 Shares 30,184 Est. Cost $74.86 Unrealized -9.9%
SPGI S&P GLOBAL INC 1.5%
Value ($000) $258,803 Shares 490,939 Est. Cost $366.22 Unrealized +35.6%
META META PLATFORMS INC 1.5%
Value ($000) $257,470 Shares 348,818 Est. Cost $189.45 Unrealized +225.5%
VRSK VERISK ANALYTICS INC 1.5%
Value ($000) $250,811 Shares 805,225 Est. Cost $231.54 Unrealized +30.3%
FAST FASTENAL CO 1.4%
Value ($000) $235,377 Shares 5,604,874 Est. Cost $34.22 Unrealized +17.2%
HD HOME DEPOT INC 1.4%
Value ($000) $231,617 Shares 631,807 Est. Cost $268.25 Unrealized +32.7%
AON AON PLC 1.4%
Value ($000) $228,635 Shares 640,774 Est. Cost $310.50 Unrealized +16.4%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $219,886 Shares 736,243 Est. Cost $299.66 Unrealized +1.1%
AVGO BROADCOM INC 1.2%
Value ($000) $204,791 Shares 742,750 Est. Cost $148.51 Unrealized +45.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.2%
Value ($000) $199,359 Shares 87,757 Est. Cost $16.32 Unrealized +10.9%
MAR MARRIOTT INTL INC NEW 1.2%
Value ($000) $198,025 Shares 724,861 Est. Cost $182.03 Unrealized +36.9%
YUM YUM BRANDS INC 1.1%
Value ($000) $190,896 Shares 1,289,100 Est. Cost $122.82 Unrealized +17.4%
MDT MEDTRONIC PLC 1.1%
Value ($000) $185,217 Shares 2,124,412 Est. Cost $74.56 Unrealized +12.0%
OTIS OTIS WORLDWIDE CORP 1.1%
Value ($000) $181,169 Shares 1,830,268 Est. Cost $81.77 Unrealized +16.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $179,927 Shares 1,178,610 Est. Cost $139.11 Unrealized +8.4%
GOOGL ALPHABET INC 1.0%
Value ($000) $162,019 Shares 919,438 Est. Cost $117.88 Unrealized +38.5%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $161,151 Shares 523,132 Est. Cost $279.05 Unrealized +4.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $156,540 Shares 982,705 Est. Cost $131.77 Unrealized +22.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $153,865 Shares 1,693,152 Est. Cost $76.25 Unrealized +18.1%
GOOG ALPHABET INC 0.9%
Value ($000) $147,466 Shares 831,545 Est. Cost $117.91 Unrealized +39.8%
TSLA TESLA INC 0.8%
Value ($000) $141,479 Shares 445,435 Est. Cost $321.49 Unrealized -6.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $140,408 Shares 450,294 Est. Cost $368.13 Unrealized +1.9%
TSEM TOWER SEMICONDUCTOR LTD 0.8%
Value ($000) $138,755 Shares 31,971 Est. Cost $42.63 Unrealized -9.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $130,189 Shares 449,292 Est. Cost $131.49 Unrealized +92.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $116,379 Shares 634,514 Est. Cost $144.00 Unrealized +18.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $107,020 Shares 137,378 Est. Cost $178.15 Unrealized +334.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $102,251 Shares 210,755 Est. Cost $462.19 Unrealized +9.9%
NFLX NETFLIX INC 0.5%
Value ($000) $90,041 Shares 67,253 Est. Cost $41.25 Unrealized +174.1%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $84,673 Shares 857,662 Est. Cost $76.94 Unrealized +5.8%
ICLR ICON PLC 0.5%
Value ($000) $82,893 Shares 569,635 Est. Cost $305.55 Unrealized -53.6%
EWY ISHARES INC 0.5%
Value ($000) $82,373 Shares 1,147,976 Est. Cost $56.84 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $74,730 Shares 133,053 Est. Cost $122.02 Unrealized +351.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $69,617 Shares 70,349 Est. Cost $662.30 Unrealized +49.6%
WMT WALMART INC 0.4%
Value ($000) $67,778 Shares 693,344 Est. Cost $51.34 Unrealized +84.6%
ORCL ORACLE CORP 0.3%
Value ($000) $57,560 Shares 263,380 Est. Cost $73.49 Unrealized +118.8%
ABBV ABBVIE INC 0.3%
Value ($000) $53,677 Shares 289,245 Est. Cost $78.10 Unrealized +133.9%
EWT ISHARES INC 0.3%
Value ($000) $51,345 Shares 894,903 Est. Cost $53.47 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $50,748 Shares 19,429 Est. Cost $726.35 Unrealized +221.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $50,710 Shares 1,072,658 Est. Cost $24.81 Unrealized +67.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $46,703 Shares 673,581 Est. Cost $41.12 Unrealized +46.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $45,266 Shares 332,008 Est. Cost $21.12 Unrealized +455.4%
GE GE AEROSPACE 0.3%
Value ($000) $44,780 Shares 174,088 Est. Cost $112.09 Unrealized +95.0%
KO COCA COLA CO 0.3%
Value ($000) $44,763 Shares 632,914 Est. Cost $47.89 Unrealized +45.7%
LIN LINDE PLC 0.3%
Value ($000) $44,120 Shares 94,049 Est. Cost $337.41 Unrealized +34.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $43,374 Shares 147,222 Est. Cost $166.92 Unrealized +52.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $42,182 Shares 526,853 Est. Cost $38.95 Unrealized +82.6%
EWM ISHARES INC 0.2%
Value ($000) $41,447 Shares 1,703,203 Est. Cost $24.53 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $41,098 Shares 150,754 Est. Cost $223.29 Unrealized +19.1%
ABT ABBOTT LABS 0.2%
Value ($000) $39,254 Shares 288,725 Est. Cost $102.23 Unrealized +27.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $38,030 Shares 268,012 Est. Cost $93.99 Unrealized +15.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $36,433 Shares 293,967 Est. Cost $135.34 Unrealized -24.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $36,394 Shares 51,445 Est. Cost $343.42 Unrealized +66.5%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $35,740 Shares 1,510,266 Est. Cost $15.38 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $35,701 Shares 2,601,185 Est. Cost $11.48 Unrealized +4.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $35,312 Shares 170,150 Est. Cost $116.53 Unrealized +49.6%
INTU INTUIT 0.2%
Value ($000) $35,055 Shares 44,515 Est. Cost $426.64 Unrealized +58.1%
NOW SERVICENOW INC 0.2%
Value ($000) $34,281 Shares 33,367 Est. Cost $103.08 Unrealized +83.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $33,964 Shares 116,252 Est. Cost $193.31 Unrealized +57.0%
MRK MERCK & CO INC 0.2%
Value ($000) $33,442 Shares 422,758 Est. Cost $75.45 Unrealized +2.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $32,919 Shares 230,018 Est. Cost $141.63 Unrealized -3.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $32,856 Shares 319,194 Est. Cost $97.96 Unrealized
T AT&T INC 0.2%
Value ($000) $32,805 Shares 1,134,130 Est. Cost $16.65 Unrealized +62.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $32,660 Shares 60,084 Est. Cost $325.61 Unrealized +60.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $31,484 Shares 337,577 Est. Cost $43.65 Unrealized +88.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $31,007 Shares 5,361 Est. Cost $1834.61 Unrealized +177.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $29,974 Shares 188,247 Est. Cost $97.32 Unrealized +49.0%
RY ROYAL BK CDA 0.2%
Value ($000) $29,790 Shares 226,144 Est. Cost $87.47 Unrealized +39.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $29,617 Shares 92,871 Est. Cost $146.33 Unrealized +90.9%
PEP PEPSICO INC 0.2%
Value ($000) $29,450 Shares 223,064 Est. Cost $149.63 Unrealized -12.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $29,398 Shares 679,642 Est. Cost $37.63 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $28,851 Shares 157,612 Est. Cost $103.21 Unrealized +52.6%
MS MORGAN STANLEY 0.2%
Value ($000) $28,647 Shares 203,469 Est. Cost $81.55 Unrealized +48.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $27,583 Shares 256,881 Est. Cost $44.04 Unrealized +129.7%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $27,449 Shares 420,000 Est. Cost $63.75 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $26,949 Shares 69,680 Est. Cost $520.98 Unrealized -26.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $25,775 Shares 63,593 Est. Cost $467.43 Unrealized -10.8%
C CITIGROUP INC 0.2%
Value ($000) $25,690 Shares 301,902 Est. Cost $56.52 Unrealized +26.0%
BLK BLACKROCK INC 0.2%
Value ($000) $25,459 Shares 24,279 Est. Cost $990.27 Unrealized -5.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $25,438 Shares 109,205 Est. Cost $195.42 Unrealized +2.2%
AMGN AMGEN INC 0.1%
Value ($000) $25,242 Shares 90,429 Est. Cost $197.33 Unrealized +40.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $25,219 Shares 94,504 Est. Cost $106.47 Unrealized +141.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $25,081 Shares 275,021 Est. Cost $49.36 Unrealized +68.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $24,113 Shares 195,301 Est. Cost $106.20 Unrealized +18.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $23,980 Shares 194,662 Est. Cost $66.94 Unrealized +39.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $23,582 Shares 212,812 Est. Cost $62.43 Unrealized +67.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $23,447 Shares 239,258 Est. Cost $96.33 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $23,251 Shares 334,914 Est. Cost $60.07 Unrealized +13.4%
PFE PFIZER INC 0.1%
Value ($000) $22,987 Shares 948,506 Est. Cost $27.45 Unrealized -18.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $22,645 Shares 58,354 Est. Cost $209.05 Unrealized +58.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $22,610 Shares 57,174 Est. Cost $236.22 Unrealized +57.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $22,275 Shares 228,909 Est. Cost $75.02 Unrealized +5.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $22,167 Shares 211,845 Est. Cost $77.09 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $22,019 Shares 190,758 Est. Cost $51.80 Unrealized +93.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $21,929 Shares 107,186 Est. Cost $139.13 Unrealized +33.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $21,597 Shares 605,563 Est. Cost $29.65 Unrealized +14.4%
BAP CREDICORP LTD 0.1%
Value ($000) $21,461 Shares 95,874 Est. Cost $177.02 Unrealized +11.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,422 Shares 93,620 Est. Cost $142.27 Unrealized +61.4%
ETN EATON CORP PLC 0.1%
Value ($000) $21,378 Shares 59,892 Est. Cost $288.99 Unrealized +6.1%
KLAC KLA CORP 0.1%
Value ($000) $21,235 Shares 23,715 Est. Cost $348.19 Unrealized +115.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $21,142 Shares 68,566 Est. Cost $166.67 Unrealized +81.4%
DE DEERE & CO 0.1%
Value ($000) $20,502 Shares 40,346 Est. Cost $328.84 Unrealized +47.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $20,471 Shares 96,253 Est. Cost $152.25 Unrealized +21.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $20,446 Shares 40,156 Est. Cost $195.82 Unrealized +121.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $20,401 Shares 277,316 Est. Cost $61.43 Unrealized +6.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $20,166 Shares 84,732 Est. Cost $146.06 Unrealized +41.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $20,025 Shares 101,411 Est. Cost $224.51 Unrealized -14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $19,657 Shares 44,154 Est. Cost $241.15 Unrealized +91.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $19,505 Shares 25,424 Est. Cost $181.38 Unrealized +253.9%
LOW LOWES COS INC 0.1%
Value ($000) $19,379 Shares 87,376 Est. Cost $123.81 Unrealized +78.2%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $18,880 Shares 2,778,561 Est. Cost $8.25 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $18,801 Shares 64,912 Est. Cost $162.49 Unrealized +76.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $18,727 Shares 78,581 Est. Cost $133.09 Unrealized +81.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $18,545 Shares 181,205 Est. Cost $101.52 Unrealized -14.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $18,505 Shares 206,264 Est. Cost $97.61 Unrealized -9.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $17,986 Shares 397,091 Est. Cost $39.21 Unrealized +11.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $17,755 Shares 81,192 Est. Cost $95.21 Unrealized +134.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,702 Shares 80,123 Est. Cost $230.66 Unrealized -8.8%
BX BLACKSTONE INC 0.1%
Value ($000) $17,601 Shares 117,672 Est. Cost $59.90 Unrealized +125.6%
UBS UBS GROUP AG 0.1%
Value ($000) $17,487 Shares 516,436 Est. Cost $17.55 Unrealized +76.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $17,223 Shares 39,390 Est. Cost $370.74 Unrealized +6.0%
WELL WELLTOWER INC 0.1%
Value ($000) $17,131 Shares 111,525 Est. Cost $75.81 Unrealized +95.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,961 Shares 33,066 Est. Cost $341.11 Unrealized +36.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $16,900 Shares 160,852 Est. Cost $109.41 Unrealized -6.5%
INTC INTEL CORP 0.1%
Value ($000) $16,860 Shares 753,166 Est. Cost $44.69 Unrealized -53.6%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $16,554 Shares 40,953 Est. Cost $364.26 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $16,491 Shares 356,252 Est. Cost $49.60 Unrealized -4.8%
CME CME GROUP INC 0.1%
Value ($000) $16,484 Shares 59,824 Est. Cost $127.03 Unrealized +111.3%
FISV FISERV INC 0.1%
Value ($000) $16,366 Shares 94,940 Est. Cost $112.49 Unrealized +61.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,107 Shares 175,792 Est. Cost $88.62 Unrealized -3.9%
SO SOUTHERN CO 0.1%
Value ($000) $16,106 Shares 175,403 Est. Cost $48.26 Unrealized +82.3%
MCK MCKESSON CORP 0.1%
Value ($000) $15,921 Shares 21,734 Est. Cost $222.39 Unrealized +216.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $15,801 Shares 22,635 Est. Cost $255.15 Unrealized +146.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $15,159 Shares 219,836 Est. Cost $61.12 Unrealized +5.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $15,129 Shares 195,548 Est. Cost $63.40 Unrealized -1.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $15,096 Shares 223,862 Est. Cost $49.08 Unrealized +32.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $15,034 Shares 239,494 Est. Cost $23.13 Unrealized +149.3%
DASH DOORDASH INC 0.1%
Value ($000) $14,984 Shares 60,784 Est. Cost $98.71 Unrealized +103.2%
APP APPLOVIN CORP 0.1%
Value ($000) $14,889 Shares 42,553 Est. Cost $259.09 Unrealized +25.1%
NKE NIKE INC 0.1%
Value ($000) $14,813 Shares 208,591 Est. Cost $111.38 Unrealized -47.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14,667 Shares 9,643 Est. Cost $1229.53 Unrealized +6.9%
KKR KKR & CO INC 0.1%
Value ($000) $14,662 Shares 110,308 Est. Cost $57.39 Unrealized +103.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14,658 Shares 124,291 Est. Cost $70.70 Unrealized +63.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $14,482 Shares 44,882 Est. Cost $134.88 Unrealized +95.6%
MMM 3M CO 0.1%
Value ($000) $14,325 Shares 94,176 Est. Cost $102.81 Unrealized +37.4%
ADSK AUTODESK INC 0.1%
Value ($000) $14,291 Shares 46,178 Est. Cost $252.08 Unrealized +12.5%
TBBB BBB FOODS INC 0.1%
Value ($000) $14,229 Shares 511,932 Est. Cost $24.81 Unrealized +13.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,145 Shares 156,975 Est. Cost $89.74 Unrealized +1.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $14,075 Shares 44,989 Est. Cost $76.92 Unrealized +207.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $14,041 Shares 36,089 Est. Cost $304.01 Unrealized +30.5%
ZTS ZOETIS INC 0.1%
Value ($000) $14,010 Shares 89,877 Est. Cost $165.02 Unrealized -4.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $13,990 Shares 75,144 Est. Cost $97.34 Unrealized +57.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $13,890 Shares 42,029 Est. Cost $195.93 Unrealized +62.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13,734 Shares 40,043 Est. Cost $230.73 Unrealized +49.3%
EQIX EQUINIX INC 0.1%
Value ($000) $13,695 Shares 17,217 Est. Cost $386.05 Unrealized +116.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $13,615 Shares 80,737 Est. Cost $146.82 Unrealized +2.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $13,442 Shares 295,000 Est. Cost $41.90 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $13,427 Shares 26,785 Est. Cost $334.47 Unrealized +37.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13,332 Shares 54,073 Est. Cost $140.39 Unrealized +74.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $13,283 Shares 214,703 Est. Cost $34.98 Unrealized +5.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $13,243 Shares 166,770 Est. Cost $77.89 Unrealized -1.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13,183 Shares 41,199 Est. Cost $179.78 Unrealized +82.2%
CTAS CINTAS CORP 0.1%
Value ($000) $13,158 Shares 59,053 Est. Cost $173.95 Unrealized +23.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,090 Shares 110,953 Est. Cost $131.50 Unrealized -16.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,006 Shares 128,911 Est. Cost $114.42 Unrealized -17.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,855 Shares 52,027 Est. Cost $196.40 Unrealized +20.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,713 Shares 30,260 Est. Cost $214.43 Unrealized +93.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,583 Shares 224,072 Est. Cost $61.34 Unrealized -17.1%
ECL ECOLAB INC 0.1%
Value ($000) $12,522 Shares 46,472 Est. Cost $188.52 Unrealized +33.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,353 Shares 166,251 Est. Cost $205.69 Unrealized -66.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $12,234 Shares 54,713 Est. Cost $221.51 Unrealized -18.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $12,094 Shares 109,149 Est. Cost $83.49 Unrealized +19.0%
NEM NEWMONT CORP 0.1%
Value ($000) $12,033 Shares 206,553 Est. Cost $44.64 Unrealized +18.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $11,971 Shares 34,158 Est. Cost $184.67 Unrealized +26.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,910 Shares 63,894 Est. Cost $145.45 Unrealized +14.1%
SE SEA LTD 0.1%
Value ($000) $11,779 Shares 73,610 Est. Cost $74.17 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $11,711 Shares 3,154 Est. Cost $1537.74 Unrealized +139.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $11,704 Shares 124,993 Est. Cost $59.18 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $11,586 Shares 355,231 Est. Cost $29.98 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,456 Shares 125,781 Est. Cost $42.64 Unrealized +96.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $11,443 Shares 13,828 Est. Cost $680.44 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11,226 Shares 381,888 Est. Cost $16.69 Unrealized +60.3%
RACE FERRARI N V 0.1%
Value ($000) $11,223 Shares 22,890 Est. Cost $237.15 Unrealized +95.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $11,190 Shares 894,094 Est. Cost $14.39 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $11,112 Shares 93,392 Est. Cost $73.22 Unrealized +57.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,059 Shares 41,525 Est. Cost $119.44 Unrealized +99.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,937 Shares 28,562 Est. Cost $203.43 Unrealized +76.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $10,853 Shares 62,260 Est. Cost $123.84 Unrealized +29.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,765 Shares 248,404 Est. Cost $13.99 Unrealized +169.5%
FTNT FORTINET INC 0.1%
Value ($000) $10,710 Shares 101,333 Est. Cost $67.74 Unrealized +48.9%
USB US BANCORP DEL 0.1%
Value ($000) $10,628 Shares 234,955 Est. Cost $40.28 Unrealized +1.2%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $10,611 Shares 149,565 Est. Cost $44.84 Unrealized +42.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,571 Shares 41,303 Est. Cost $217.01 Unrealized +7.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $10,530 Shares 53,800 Est. Cost $82.39 Unrealized +76.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $10,504 Shares 189,697 Est. Cost $47.74 Unrealized +5.1%
VST VISTRA CORP 0.1%
Value ($000) $10,464 Shares 54,005 Est. Cost $137.88 Unrealized +6.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $10,396 Shares 99,638 Est. Cost $103.12 Unrealized -2.4%
CRH CRH PLC 0.1%
Value ($000) $10,239 Shares 111,577 Est. Cost $72.11 Unrealized +26.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,204 Shares 18,006 Est. Cost $445.58 Unrealized +26.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $10,188 Shares 96,929 Est. Cost $41.15 Unrealized +90.9%
EOG EOG RES INC 0.1%
Value ($000) $10,149 Shares 84,853 Est. Cost $118.59 Unrealized -5.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $10,060 Shares 35,673 Est. Cost $215.11 Unrealized +24.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,046 Shares 45,993 Est. Cost $148.65 Unrealized +29.7%
EBAY EBAY INC. 0.1%
Value ($000) $10,030 Shares 134,752 Est. Cost $53.06 Unrealized +32.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,955 Shares 37,215 Est. Cost $213.69 Unrealized +22.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,918 Shares 61,724 Est. Cost $100.24 Unrealized +52.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $9,740 Shares 75,896 Est. Cost $116.41 Unrealized -16.5%
CTVA CORTEVA INC 0.1%
Value ($000) $9,623 Shares 129,128 Est. Cost $37.02 Unrealized +78.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,591 Shares 18,280 Est. Cost $632.88 Unrealized -12.1%
O REALTY INCOME CORP 0.1%
Value ($000) $9,534 Shares 165,513 Est. Cost $52.93 Unrealized +2.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $9,499 Shares 66,955 Est. Cost $62.55 Unrealized +110.0%
ABNB AIRBNB INC 0.1%
Value ($000) $9,360 Shares 70,745 Est. Cost $147.64 Unrealized -14.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $9,271 Shares 24,529 Est. Cost $264.36 Unrealized +21.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,176 Shares 53,284 Est. Cost $228.02 Unrealized -20.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $9,139 Shares 112,035 Est. Cost $72.91 Unrealized +10.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,122 Shares 270,078 Est. Cost $42.68 Unrealized -20.5%
COR CENCORA INC 0.1%
Value ($000) $9,112 Shares 30,398 Est. Cost $172.13 Unrealized +66.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,963 Shares 114,592 Est. Cost $88.29 Unrealized -15.5%
FDX FEDEX CORP 0.1%
Value ($000) $8,958 Shares 39,402 Est. Cost $152.71 Unrealized +40.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $8,938 Shares 279,167 Est. Cost $18.47 Unrealized +66.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,895 Shares 206,926 Est. Cost $40.34 Unrealized -5.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8,887 Shares 47,561 Est. Cost $128.17 Unrealized +49.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $8,782 Shares 29,949 Est. Cost $260.62 Unrealized +10.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,772 Shares 16,362 Est. Cost $549.17 Unrealized -12.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,770 Shares 140,022 Est. Cost $53.01 Unrealized +15.3%
WDAY WORKDAY INC 0.1%
Value ($000) $8,667 Shares 36,121 Est. Cost $221.13 Unrealized +10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8,591 Shares 26,366 Est. Cost $160.47 Unrealized +72.4%
AFL AFLAC INC 0.1%
Value ($000) $8,558 Shares 81,173 Est. Cost $41.80 Unrealized +147.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $8,524 Shares 174,365 Est. Cost $39.17 Unrealized +23.7%
CVNA CARVANA CO 0.1%
Value ($000) $8,516 Shares 25,263 Est. Cost $225.27 Unrealized +21.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8,507 Shares 81,975 Est. Cost $72.43 Unrealized +40.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $8,483 Shares 82,597 Est. Cost $135.42 Unrealized -27.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,436 Shares 7,184 Est. Cost $1306.93 Unrealized -14.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,436 Shares 34,654 Est. Cost $209.77 Unrealized +10.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8,434 Shares 93,819 Est. Cost $61.60 Unrealized +36.5%
ALC ALCON AG 0.0%
Value ($000) $8,383 Shares 94,734 Est. Cost $65.86 Unrealized +36.0%
CPRT COPART INC 0.0%
Value ($000) $8,381 Shares 170,812 Est. Cost $39.86 Unrealized +40.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8,356 Shares 285,171 Est. Cost $9.66 Unrealized +169.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,288 Shares 263,477 Est. Cost $32.01 Unrealized -6.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,225 Shares 15,414 Est. Cost $230.14 Unrealized +113.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $8,222 Shares 28,771 Est. Cost $252.46 Unrealized -2.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,200 Shares 95,842 Est. Cost $47.97 Unrealized +70.9%
ROST ROSS STORES INC 0.0%
Value ($000) $8,094 Shares 63,448 Est. Cost $136.76 Unrealized +0.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $8,032 Shares 55,208 Est. Cost $89.54 Unrealized +64.8%
SRE SEMPRA 0.0%
Value ($000) $8,026 Shares 105,974 Est. Cost $62.92 Unrealized +15.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,987 Shares 39,688 Est. Cost $113.32 Unrealized +73.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,909 Shares 112,406 Est. Cost $65.93 Unrealized -18.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,844 Shares 138,840 Est. Cost $53.48 Unrealized -0.6%
ANSYS INC 0.0%
Value ($000) $7,652 Shares 21,797 Est. Cost $318.65 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7,616 Shares 13,221 Est. Cost $520.96 Unrealized +5.4%
RMD RESMED INC 0.0%
Value ($000) $7,605 Shares 29,504 Est. Cost $218.84 Unrealized +8.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,574 Shares 22,812 Est. Cost $252.87 Unrealized +11.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,558 Shares 58,624 Est. Cost $104.42 Unrealized +26.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,550 Shares 92,761 Est. Cost $105.66 Unrealized -27.5%
CCJ CAMECO CORP 0.0%
Value ($000) $7,516 Shares 101,142 Est. Cost $54.31 Unrealized -1.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,493 Shares 9,939 Est. Cost $382.04 Unrealized +74.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,465 Shares 7,184 Est. Cost $498.87 Unrealized +107.1%
KVUE KENVUE INC 0.0%
Value ($000) $7,437 Shares 355,586 Est. Cost $20.52 Unrealized +8.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,433 Shares 60,663 Est. Cost $108.57 Unrealized -6.7%
GLOB GLOBANT S A 0.0%
Value ($000) $7,428 Shares 81,855 Est. Cost $151.93 Unrealized -29.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,364 Shares 4,032 Est. Cost $877.25 Unrealized +114.0%
HESS CORP 0.0%
Value ($000) $7,346 Shares 53,000 Est. Cost $133.55 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7,340 Shares 139,565 Est. Cost $28.92 Unrealized +60.1%
KR KROGER CO 0.0%
Value ($000) $7,329 Shares 102,241 Est. Cost $35.71 Unrealized +90.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $7,311 Shares 224,368 Est. Cost $27.06 Unrealized +12.8%
DDOG DATADOG INC 0.0%
Value ($000) $7,284 Shares 54,207 Est. Cost $108.08 Unrealized +2.4%
AME AMETEK INC 0.0%
Value ($000) $7,218 Shares 39,893 Est. Cost $122.44 Unrealized +39.9%
DXCM DEXCOM INC 0.0%
Value ($000) $7,210 Shares 82,611 Est. Cost $94.48 Unrealized -17.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,205 Shares 25,034 Est. Cost $257.45 Unrealized -3.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,143 Shares 216,104 Est. Cost $32.02 Unrealized +3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,104 Shares 29,263 Est. Cost $124.28 Unrealized +81.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,065 Shares 9,663 Est. Cost $743.52 Unrealized -14.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,977 Shares 52,349 Est. Cost $111.95 Unrealized +1.4%
GRMN GARMIN LTD 0.0%
Value ($000) $6,955 Shares 33,333 Est. Cost $94.75 Unrealized +107.0%
SYY SYSCO CORP 0.0%
Value ($000) $6,910 Shares 91,251 Est. Cost $62.06 Unrealized +14.5%
EXC EXELON CORP 0.0%
Value ($000) $6,874 Shares 158,326 Est. Cost $32.64 Unrealized +33.5%
MET METLIFE INC 0.0%
Value ($000) $6,800 Shares 84,581 Est. Cost $56.48 Unrealized +34.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,748 Shares 75,488 Est. Cost $57.34 Unrealized +38.1%
B BARRICK MNG CORP 0.0%
Value ($000) $6,720 Shares 322,915 Est. Cost $19.29 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $6,709 Shares 68,012 Est. Cost $134.14 Unrealized -30.4%
CPNG COUPANG INC 0.0%
Value ($000) $6,666 Shares 222,541 Est. Cost $24.55 Unrealized +4.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,663 Shares 38,271 Est. Cost $165.56 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,576 Shares 41,186 Est. Cost $134.51 Unrealized +9.6%
PSX PHILLIPS 66 0.0%
Value ($000) $6,570 Shares 55,077 Est. Cost $109.89 Unrealized -0.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,542 Shares 25,091 Est. Cost $238.08 Unrealized +7.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,484 Shares 44,941 Est. Cost $77.65 Unrealized +31.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,475 Shares 31,822 Est. Cost $186.76 Unrealized +6.6%
XYZ BLOCK INC 0.0%
Value ($000) $6,467 Shares 95,162 Est. Cost $143.41 Unrealized -59.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,461 Shares 38,468 Est. Cost $101.84 Unrealized +44.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,460 Shares 82,799 Est. Cost $57.36 Unrealized +32.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,428 Shares 38,997 Est. Cost $124.39 Unrealized +32.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,346 Shares 43,042 Est. Cost $142.75 Unrealized -1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,335 Shares 39,020 Est. Cost $173.64 Unrealized -8.6%
ARGX ARGENX SE 0.0%
Value ($000) $6,311 Shares 11,450 Est. Cost $370.02 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6,268 Shares 17,949 Est. Cost $318.64 Unrealized +7.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,218 Shares 83,965 Est. Cost $81.06 Unrealized -14.2%
DHI D R HORTON INC 0.0%
Value ($000) $6,203 Shares 48,136 Est. Cost $73.72 Unrealized +65.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,136 Shares 59,840 Est. Cost $37.63 Unrealized +144.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,123 Shares 57,009 Est. Cost $76.96 Unrealized +30.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,095 Shares 43,521 Est. Cost $117.78 Unrealized +7.4%
PCAR PACCAR INC 0.0%
Value ($000) $5,986 Shares 62,983 Est. Cost $78.90 Unrealized +14.7%
FER FERROVIAL SE 0.0%
Value ($000) $5,964 Shares 111,824 Est. Cost $37.67 Unrealized +28.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,962 Shares 14,578 Est. Cost $691.43 Unrealized -44.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,937 Shares 42,689 Est. Cost $127.20 Unrealized +11.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,922 Shares 73,670 Est. Cost $84.08 Unrealized -7.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,819 Shares 10,605 Est. Cost $362.54 Unrealized +45.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,811 Shares 69,036 Est. Cost $62.70 Unrealized +25.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,771 Shares 28,402 Est. Cost $164.51 Unrealized +26.6%
VTR VENTAS INC 0.0%
Value ($000) $5,767 Shares 91,346 Est. Cost $42.61 Unrealized +50.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,747 Shares 116,820 Est. Cost $35.00 Unrealized +34.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,743 Shares 57,246 Est. Cost $67.30 Unrealized +54.1%
STT STATE STR CORP 0.0%
Value ($000) $5,732 Shares 53,891 Est. Cost $69.68 Unrealized +30.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,710 Shares 116,550 Est. Cost $36.35 Unrealized +6.0%
ZS ZSCALER INC 0.0%
Value ($000) $5,683 Shares 18,095 Est. Cost $168.80 Unrealized +47.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,680 Shares 83,432 Est. Cost $57.41 Unrealized +18.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,649 Shares 67,974 Est. Cost $55.88 Unrealized +45.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,617 Shares 34,280 Est. Cost $150.26 Unrealized +1.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,604 Shares 199,381 Est. Cost $13.25 Unrealized +61.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,591 Shares 82,871 Est. Cost $64.86 Unrealized +2.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,579 Shares 81,366 Est. Cost $20.92 Unrealized +30.6%
STE STERIS PLC 0.0%
Value ($000) $5,524 Shares 22,998 Est. Cost $202.52 Unrealized +14.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,505 Shares 76,472 Est. Cost $66.93 Unrealized -4.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5,492 Shares 43,299 Est. Cost $65.56 Unrealized +87.5%
IT GARTNER INC 0.0%
Value ($000) $5,488 Shares 13,580 Est. Cost $267.50 Unrealized +56.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,484 Shares 23,092 Est. Cost $324.43 Unrealized -15.1%
XYL XYLEM INC 0.0%
Value ($000) $5,442 Shares 42,077 Est. Cost $114.66 Unrealized +4.8%
EFX EQUIFAX INC 0.0%
Value ($000) $5,346 Shares 20,616 Est. Cost $235.01 Unrealized +7.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,299 Shares 58,204 Est. Cost $41.88 Unrealized +120.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,270 Shares 22,446 Est. Cost $221.50 Unrealized +2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,253 Shares 49,738 Est. Cost $70.44 Unrealized +30.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,218 Shares 45,628 Est. Cost $76.78 Unrealized +27.8%
HSY HERSHEY CO 0.0%
Value ($000) $5,046 Shares 30,405 Est. Cost $159.17 Unrealized +1.5%
PCG PG&E CORP 0.0%
Value ($000) $5,032 Shares 361,111 Est. Cost $12.31 Unrealized +31.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,016 Shares 245,351 Est. Cost $17.47 Unrealized -5.7%
NTAP NETAPP INC 0.0%
Value ($000) $4,998 Shares 46,921 Est. Cost $66.60 Unrealized +40.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,991 Shares 10,667 Est. Cost $490.92 Unrealized -15.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,983 Shares 96,202 Est. Cost $48.67 Unrealized +10.5%
WAB WABTEC 0.0%
Value ($000) $4,972 Shares 23,748 Est. Cost $113.90 Unrealized +68.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,943 Shares 16,125 Est. Cost $211.52 Unrealized +45.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,923 Shares 32,115 Est. Cost $92.92 Unrealized +52.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,923 Shares 74,027 Est. Cost $47.98 Unrealized +27.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,914 Shares 30,218 Est. Cost $192.27 Unrealized -8.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,900 Shares 50,995 Est. Cost $85.22 Unrealized +14.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,883 Shares 20,105 Est. Cost $154.35 Unrealized +52.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,875 Shares 8,754 Est. Cost $591.44 Unrealized -1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,808 Shares 97,822 Est. Cost $38.08 Unrealized +19.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,779 Shares 88,063 Est. Cost $68.00 Unrealized -13.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,773 Shares 127,297 Est. Cost $33.60 Unrealized +6.8%
MTB M & T BK CORP 0.0%
Value ($000) $4,768 Shares 24,591 Est. Cost $131.37 Unrealized +31.6%
NVR NVR INC 0.0%
Value ($000) $4,725 Shares 639 Est. Cost $4960.53 Unrealized +44.5%
VRSN VERISIGN INC 0.0%
Value ($000) $4,709 Shares 16,303 Est. Cost $215.69 Unrealized +24.7%
LEN LENNAR CORP 0.0%
Value ($000) $4,706 Shares 42,529 Est. Cost $71.86 Unrealized +49.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,662 Shares 142,166 Est. Cost $32.90 Unrealized -0.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $4,649 Shares 23,635 Est. Cost $124.21 Unrealized +48.4%
PPG PPG INDS INC 0.0%
Value ($000) $4,620 Shares 40,620 Est. Cost $104.80 Unrealized +1.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4,597 Shares 28,427 Est. Cost $143.18 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,583 Shares 36,139 Est. Cost $85.75 Unrealized +17.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,580 Shares 16,175 Est. Cost $257.10 Unrealized +6.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,492 Shares 67,317 Est. Cost $33.72 Unrealized +64.1%
KELLANOVA 0.0%
Value ($000) $4,479 Shares 56,333 Est. Cost $51.84 Unrealized +54.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,442 Shares 218,114 Est. Cost $26.34 Unrealized -21.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,424 Shares 28,090 Est. Cost $132.66 Unrealized +13.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,416 Shares 54,655 Est. Cost $187.65 Unrealized -66.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,374 Shares 57,729 Est. Cost $76.79 Unrealized -4.4%
CLS CELESTICA INC 0.0%
Value ($000) $4,363 Shares 27,912 Est. Cost $106.30 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,293 Shares 17,659 Est. Cost $246.32 Unrealized -1.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,290 Shares 32,394 Est. Cost $91.82 Unrealized +43.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,285 Shares 46,992 Est. Cost $124.77 Unrealized -23.1%
HPQ HP INC 0.0%
Value ($000) $4,268 Shares 174,541 Est. Cost $21.67 Unrealized +14.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,251 Shares 76,720 Est. Cost $39.85 Unrealized +18.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,240 Shares 18,215 Est. Cost $126.78 Unrealized +75.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,239 Shares 45,723 Est. Cost $48.45 Unrealized +81.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,211 Shares 28,462 Est. Cost $150.75 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,191 Shares 79,966 Est. Cost $73.45 Unrealized -40.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,187 Shares 79,391 Est. Cost $49.70 Unrealized +1.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,187 Shares 267,797 Est. Cost $9.86 Unrealized +47.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,186 Shares 40,180 Est. Cost $94.14 Unrealized +10.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,158 Shares 110,640 Est. Cost $33.52 Unrealized +11.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,142 Shares 52,029 Est. Cost $43.76 Unrealized +68.4%
CPAY CORPAY INC 0.0%
Value ($000) $4,097 Shares 12,348 Est. Cost $283.00 Unrealized +15.2%
F FORD MTR CO 0.0%
Value ($000) $4,089 Shares 377,347 Est. Cost $8.33 Unrealized +18.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,051 Shares 18,585 Est. Cost $120.99 Unrealized +68.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,023 Shares 240,226 Est. Cost $10.97 Unrealized +34.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,010 Shares 2,009 Est. Cost $1306.59 Unrealized +43.5%
BIIB BIOGEN INC 0.0%
Value ($000) $4,001 Shares 31,870 Est. Cost $276.13 Unrealized -54.9%
CDW CDW CORP 0.0%
Value ($000) $3,999 Shares 22,397 Est. Cost $158.90 Unrealized +5.8%
PINS PINTEREST INC 0.0%
Value ($000) $3,974 Shares 110,825 Est. Cost $59.72 Unrealized -49.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,951 Shares 96,042 Est. Cost $27.08 Unrealized +35.0%
AEE AMEREN CORP 0.0%
Value ($000) $3,935 Shares 40,997 Est. Cost $84.89 Unrealized +12.1%
DOV DOVER CORP 0.0%
Value ($000) $3,901 Shares 21,300 Est. Cost $149.88 Unrealized +15.2%
AMRZ AMRIZE LTD 0.0%
Value ($000) $3,897 Shares 78,106 Est. Cost $50.45 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,893 Shares 339,566 Est. Cost $16.52 Unrealized -43.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,878 Shares 105,595 Est. Cost $26.19 Unrealized +39.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,876 Shares 25,164 Est. Cost $104.68 Unrealized +46.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,874 Shares 52,960 Est. Cost $55.51 Unrealized +21.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,872 Shares 28,190 Est. Cost $153.86 Unrealized -11.5%
FTV FORTIVE CORP 0.0%
Value ($000) $3,853 Shares 73,920 Est. Cost $55.72 Unrealized -6.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,849 Shares 36,498 Est. Cost $57.58 Unrealized +74.0%
EIX EDISON INTL 0.0%
Value ($000) $3,829 Shares 74,273 Est. Cost $50.01 Unrealized +6.1%
HUBB HUBBELL INC 0.0%
Value ($000) $3,815 Shares 9,344 Est. Cost $383.31 Unrealized -4.1%
TU TELUS CORPORATION 0.0%
Value ($000) $3,799 Shares 236,331 Est. Cost $20.22 Unrealized -23.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,795 Shares 58,249 Est. Cost $70.07 Unrealized -14.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,746 Shares 38,828 Est. Cost $137.41 Unrealized -35.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,690 Shares 16,867 Est. Cost $379.85 Unrealized -43.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,687 Shares 24,366 Est. Cost $84.73 Unrealized +62.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,669 Shares 45,835 Est. Cost $145.21 Unrealized -46.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,665 Shares 47,015 Est. Cost $253.73 Unrealized -69.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,639 Shares 21,035 Est. Cost $121.61 Unrealized +27.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,631 Shares 21,530 Est. Cost $129.23 Unrealized +24.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,616 Shares 31,657 Est. Cost $91.67 Unrealized +20.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,593 Shares 139,165 Est. Cost $29.24 Unrealized -8.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,582 Shares 24,067 Est. Cost $105.65 Unrealized +33.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,575 Shares 29,483 Est. Cost $112.54 Unrealized +4.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,527 Shares 55,447 Est. Cost $66.77 Unrealized -10.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,525 Shares 13,440 Est. Cost $200.14 Unrealized +20.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,501 Shares 46,075 Est. Cost $67.99 Unrealized -1.2%
SNA SNAP ON INC 0.0%
Value ($000) $3,493 Shares 11,233 Est. Cost $255.07 Unrealized +22.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,471 Shares 80,936 Est. Cost $36.12 Unrealized -0.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,423 Shares 15,466 Est. Cost $137.47 Unrealized +60.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,403 Shares 61,561 Est. Cost $37.60 Unrealized +39.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,402 Shares 132,491 Est. Cost $27.33 Unrealized -6.4%
UNP UNION PAC CORP 0.0%
Value ($000) $3,399 Shares 14,778 Est. Cost $118.21 Unrealized +84.8%
PPL PPL CORP 0.0%
Value ($000) $3,398 Shares 100,332 Est. Cost $32.93 Unrealized +3.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,391 Shares 46,170 Est. Cost $42.68 Unrealized +63.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,374 Shares 8,295 Est. Cost $192.12 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,354 Shares 17,803 Est. Cost $112.89 Unrealized +64.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,353 Shares 45,579 Est. Cost $99.03 Unrealized -25.1%
ROL ROLLINS INC 0.0%
Value ($000) $3,349 Shares 59,360 Est. Cost $38.37 Unrealized +45.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,320 Shares 659,368 Est. Cost $4.55 Unrealized +2.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,294 Shares 20,877 Est. Cost $164.34 Unrealized -10.6%
GIB CGI INC 0.0%
Value ($000) $3,284 Shares 31,249 Est. Cost $75.49 Unrealized +39.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,279 Shares 108,320 Est. Cost $55.39 Unrealized -45.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,193 Shares 26,595 Est. Cost $139.22 Unrealized -6.3%
BCE BCE INC 0.0%
Value ($000) $3,165 Shares 142,648 Est. Cost $34.66 Unrealized -39.3%
MDB MONGODB INC 0.0%
Value ($000) $3,160 Shares 15,060 Est. Cost $310.89 Unrealized -40.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,157 Shares 38,129 Est. Cost $64.79 Unrealized +21.3%
COO COOPER COS INC 0.0%
Value ($000) $3,152 Shares 44,297 Est. Cost $93.77 Unrealized -18.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,075 Shares 108,345 Est. Cost $22.37 Unrealized +15.7%
TRU TRANSUNION 0.0%
Value ($000) $3,047 Shares 34,642 Est. Cost $97.36 Unrealized -14.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,006 Shares 29,722 Est. Cost $56.75 Unrealized +53.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,999 Shares 64,028 Est. Cost $47.36 Unrealized -2.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,999 Shares 102,066 Est. Cost $20.83 Unrealized +29.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,979 Shares 74,010 Est. Cost $35.90 Unrealized +12.2%
BNTX BIONTECH SE 0.0%
Value ($000) $2,973 Shares 27,822 Est. Cost $111.94 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,921 Shares 20,345 Est. Cost $169.48 Unrealized -19.0%
L LOEWS CORP 0.0%
Value ($000) $2,896 Shares 31,601 Est. Cost $58.20 Unrealized +50.5%
HUM HUMANA INC 0.0%
Value ($000) $2,878 Shares 11,780 Est. Cost $382.94 Unrealized -35.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,873 Shares 39,561 Est. Cost $145.26 Unrealized -51.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,870 Shares 15,987 Est. Cost $105.68 Unrealized +62.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2,826 Shares 27,534 Est. Cost $80.10 Unrealized +16.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,808 Shares 77,957 Est. Cost $33.23 Unrealized -0.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,781 Shares 68,569 Est. Cost $36.12 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,703 Shares 53,603 Est. Cost $33.27 Unrealized +47.5%
IEX IDEX CORP 0.0%
Value ($000) $2,669 Shares 15,200 Est. Cost $209.97 Unrealized -16.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,657 Shares 81,939 Est. Cost $36.23 Unrealized -18.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,630 Shares 97,748 Est. Cost $56.26 Unrealized -44.2%
VLTO VERALTO CORP 0.0%
Value ($000) $2,607 Shares 25,827 Est. Cost $95.16 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,599 Shares 59,736 Est. Cost $43.30 Unrealized -11.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,598 Shares 44,437 Est. Cost $51.94 Unrealized +7.8%
FOXA FOX CORP 0.0%
Value ($000) $2,491 Shares 44,471 Est. Cost $33.57 Unrealized +56.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,440 Shares 92,037 Est. Cost $26.71 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,411 Shares 5,353 Est. Cost $399.51 Unrealized +16.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,379 Shares 29,943 Est. Cost $52.69 Unrealized +42.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,365 Shares 93,878 Est. Cost $25.19 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,365 Shares 18,253 Est. Cost $101.25 Unrealized +14.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,355 Shares 100,178 Est. Cost $16.05 Unrealized +28.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,316 Shares 7,371 Est. Cost $277.00 Unrealized +0.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,309 Shares 23,312 Est. Cost $68.64 Unrealized +25.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,297 Shares 13,321 Est. Cost $149.45 Unrealized +15.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,289 Shares 51,158 Est. Cost $31.98 Unrealized +20.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,270 Shares 32,774 Est. Cost $62.46 Unrealized +12.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,261 Shares 31,427 Est. Cost $62.89 Unrealized +14.4%
DOX AMDOCS LTD 0.0%
Value ($000) $2,259 Shares 24,761 Est. Cost $76.65 Unrealized +14.5%
MAS MASCO CORP 0.0%
Value ($000) $2,215 Shares 34,422 Est. Cost $54.25 Unrealized +14.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,124 Shares 6,250 Est. Cost $309.16 Unrealized +11.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,099 Shares 82,718 Est. Cost $24.25 Unrealized +2.3%
KEY KEYCORP 0.0%
Value ($000) $2,088 Shares 119,889 Est. Cost $13.61 Unrealized +10.6%
STN STANTEC INC 0.0%
Value ($000) $1,973 Shares 17,969 Est. Cost $80.14 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1,969 Shares 28,862 Est. Cost $61.26 Unrealized +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,939 Shares 34,575 Est. Cost $39.84 Unrealized +37.9%
SNAP SNAP INC 0.0%
Value ($000) $1,868 Shares 214,829 Est. Cost $35.23 Unrealized -76.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,867 Shares 28,149 Est. Cost $60.45 Unrealized +10.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,865 Shares 44,404 Est. Cost $49.25 Unrealized -16.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,841 Shares 37,331 Est. Cost $37.64 Unrealized +21.2%
TFII TFI INTL INC 0.0%
Value ($000) $1,823 Shares 20,271 Est. Cost $106.06 Unrealized -20.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,809 Shares 14,654 Est. Cost $37.59 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,748 Shares 26,666 Est. Cost $66.45 Unrealized -2.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,705 Shares 57,460 Est. Cost $50.25 Unrealized -47.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,678 Shares 14,340 Est. Cost $69.55 Unrealized +54.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,658 Shares 20,908 Est. Cost $70.33 Unrealized -0.1%
WIX WIX COM LTD 0.0%
Value ($000) $1,649 Shares 10,404 Est. Cost $110.31 Unrealized +46.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,559 Shares 46,475 Est. Cost $45.27 Unrealized -25.4%
ITRI ITRON INC 0.0%
Value ($000) $1,515 Shares 11,508 Est. Cost $113.13 Unrealized 0.0%
EMA EMERA INC 0.0%
Value ($000) $1,417 Shares 30,928 Est. Cost $43.35 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,407 Shares 20,975 Est. Cost $72.34 Unrealized -9.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,361 Shares 42,786 Est. Cost $42.60 Unrealized -26.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,353 Shares 35,315 Est. Cost $39.41 Unrealized -5.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,333 Shares 22,037 Est. Cost $60.10 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,327 Shares 45,683 Est. Cost $40.54 Unrealized -34.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,285 Shares 42,498 Est. Cost $35.03 Unrealized -15.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,244 Shares 32,581 Est. Cost $53.82 Unrealized -32.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,240 Shares 7,466 Est. Cost $57.16 Unrealized +158.7%
RAL RALLIANT CORP 0.0%
Value ($000) $1,193 Shares 24,639 Est. Cost $49.24 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,138 Shares 41,494 Est. Cost $42.40 Unrealized -26.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,010 Shares 7,512 Est. Cost $97.61 Unrealized +25.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $985 Shares 13,058 Est. Cost $60.97 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $802 Shares 29,448 Est. Cost $30.83 Unrealized -11.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $779 Shares 7,414 Est. Cost $81.92 Unrealized +24.3%
OPRA OPERA LTD 0.0%
Value ($000) $722 Shares 38,228 Est. Cost $18.89 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $548 Shares 38,663 Est. Cost $10.76 Unrealized +20.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $512 Shares 32,038 Est. Cost $19.25 Unrealized -7.4%
DOW DOW INC 0.0%
Value ($000) $457 Shares 17,269 Est. Cost $37.64 Unrealized -26.1%
HAFN HAFNIA LTD 0.0%
Value ($000) $376 Shares 74,826 Est. Cost $5.50 Unrealized -12.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $364 Shares 689 Est. Cost $311.89 Unrealized +33.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $292 Shares 17,659 Est. Cost $15.82 Unrealized +6.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $242 Shares 2,914 Est. Cost $59.06 Unrealized +33.3%