USS Investment Management Ltd Diversified Active

CIK: 0001587381 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $21,989,278 (100.0% shares, 0.0% debt)

Holdings (526)

SPYM SPDR SERIES TRUST 23.7%
Value ($000) $5,201,969 Shares 66,398,232 Est. Cost $72.59 Unrealized
MSFT MICROSOFT CORP 4.3%
Value ($000) $951,861 Shares 1,837,746 Est. Cost $166.26 Unrealized +206.0%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $709,033 Shares 3,800,256 Est. Cost $93.51 Unrealized +86.4%
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $668,778 Shares 1,092,167 Est. Cost $612.34 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $668,301 Shares 998,515 Est. Cost $669.29 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $595,371 Shares 2,338,914 Est. Cost $102.38 Unrealized +120.3%
AMZN AMAZON COM INC 2.6%
Value ($000) $580,520 Shares 2,644,254 Est. Cost $213.96 Unrealized +5.8%
NVMI NOVA LTD 1.7%
Value ($000) $382,660 Shares 12,047 Est. Cost $192.86 Unrealized +43.2%
QQQM INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $376,609 Shares 1,523,993 Est. Cost $247.12 Unrealized
V VISA INC 1.5%
Value ($000) $320,961 Shares 940,642 Est. Cost $227.79 Unrealized +51.5%
CAMT CAMTEK LTD 1.4%
Value ($000) $315,994 Shares 30,184 Est. Cost $74.86 Unrealized +19.7%
FAST FASTENAL CO 1.2%
Value ($000) $274,835 Shares 5,604,874 Est. Cost $34.22 Unrealized +37.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.2%
Value ($000) $270,650 Shares 87,757 Est. Cost $16.32 Unrealized +62.9%
FERG FERGUSON ENTERPRISES INC 1.2%
Value ($000) $267,576 Shares 1,192,059 Est. Cost $197.27 Unrealized +13.9%
META META PLATFORMS INC 1.2%
Value ($000) $256,108 Shares 348,793 Est. Cost $189.45 Unrealized +292.3%
AVGO BROADCOM INC 1.1%
Value ($000) $244,868 Shares 742,676 Est. Cost $148.51 Unrealized +105.9%
HD HOME DEPOT INC 1.1%
Value ($000) $240,448 Shares 593,427 Est. Cost $268.25 Unrealized +45.1%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $238,908 Shares 490,939 Est. Cost $366.22 Unrealized +45.8%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $229,432 Shares 912,508 Est. Cost $236.48 Unrealized +15.7%
AON AON PLC 1.0%
Value ($000) $228,317 Shares 640,774 Est. Cost $310.50 Unrealized +16.4%
TSEM TOWER SEMICONDUCTOR LTD 1.0%
Value ($000) $227,780 Shares 31,971 Est. Cost $42.63 Unrealized +28.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $223,462 Shares 919,332 Est. Cost $117.88 Unrealized +77.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $218,508 Shares 1,178,610 Est. Cost $139.11 Unrealized +21.9%
GOOG ALPHABET INC 0.9%
Value ($000) $202,459 Shares 831,384 Est. Cost $117.91 Unrealized +78.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $202,276 Shares 2,124,412 Est. Cost $74.56 Unrealized +22.4%
TSLA TESLA INC 0.9%
Value ($000) $198,025 Shares 445,435 Est. Cost $321.49 Unrealized +7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $183,789 Shares 523,132 Est. Cost $279.05 Unrealized +23.3%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $176,705 Shares 1,427,865 Est. Cost $89.90 Unrealized +21.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $155,457 Shares 450,255 Est. Cost $368.13 Unrealized -18.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $150,958 Shares 982,705 Est. Cost $131.77 Unrealized +17.5%
YUM YUM BRANDS INC 0.7%
Value ($000) $143,077 Shares 941,511 Est. Cost $122.82 Unrealized +18.9%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $142,734 Shares 547,902 Est. Cost $182.03 Unrealized +46.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $141,664 Shares 449,171 Est. Cost $131.49 Unrealized +125.1%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $141,294 Shares 1,545,461 Est. Cost $81.77 Unrealized +10.2%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $135,342 Shares 1,693,152 Est. Cost $76.25 Unrealized +11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $106,878 Shares 634,514 Est. Cost $144.00 Unrealized +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $105,929 Shares 210,755 Est. Cost $462.19 Unrealized +4.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $104,749 Shares 137,378 Est. Cost $178.15 Unrealized +316.6%
ICLR ICON PLC 0.5%
Value ($000) $99,709 Shares 569,635 Est. Cost $305.55 Unrealized -45.2%
ROL ROLLINS INC 0.4%
Value ($000) $83,644 Shares 1,423,841 Est. Cost $55.85 Unrealized +1.4%
NFLX NETFLIX INC 0.4%
Value ($000) $80,608 Shares 67,253 Est. Cost $41.25 Unrealized +195.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $75,621 Shares 132,984 Est. Cost $122.02 Unrealized +370.0%
ORCL ORACLE CORP 0.3%
Value ($000) $74,022 Shares 263,380 Est. Cost $73.49 Unrealized +245.9%
WMT WALMART INC 0.3%
Value ($000) $71,446 Shares 693,344 Est. Cost $51.34 Unrealized +93.3%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $70,587 Shares 1,003,795 Est. Cost $51.10 Unrealized +7.5%
GFI GOLD FIELDS LTD 0.3%
Value ($000) $69,767 Shares 1,662,120 Est. Cost $17.81 Unrealized
EWY ISHARES INC 0.3%
Value ($000) $69,478 Shares 867,443 Est. Cost $56.84 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $66,934 Shares 289,149 Est. Cost $78.10 Unrealized +158.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $65,113 Shares 70,349 Est. Cost $662.30 Unrealized +44.5%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $62,370 Shares 472,054 Est. Cost $107.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $60,553 Shares 332,008 Est. Cost $21.12 Unrealized +667.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $55,312 Shares 1,072,658 Est. Cost $24.81 Unrealized +94.9%
NU NU HLDGS LTD 0.2%
Value ($000) $52,947 Shares 3,308,124 Est. Cost $12.01 Unrealized +16.2%
GE GE AEROSPACE 0.2%
Value ($000) $52,351 Shares 174,088 Est. Cost $112.09 Unrealized +143.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $46,035 Shares 672,981 Est. Cost $41.12 Unrealized +63.9%
LIN LINDE PLC 0.2%
Value ($000) $44,863 Shares 94,459 Est. Cost $337.41 Unrealized +39.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $44,163 Shares 526,853 Est. Cost $38.95 Unrealized +106.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $44,157 Shares 284,343 Est. Cost $143.67 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $43,355 Shares 268,012 Est. Cost $93.99 Unrealized +71.7%
KO COCA COLA CO 0.2%
Value ($000) $41,978 Shares 632,914 Est. Cost $47.89 Unrealized +41.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $41,544 Shares 147,222 Est. Cost $166.92 Unrealized +55.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $41,458 Shares 17,736 Est. Cost $726.35 Unrealized +230.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $40,956 Shares 51,445 Est. Cost $343.42 Unrealized +114.0%
ABT ABBOTT LABS 0.2%
Value ($000) $38,636 Shares 288,425 Est. Cost $102.23 Unrealized +27.8%
CRM SALESFORCE INC 0.2%
Value ($000) $35,723 Shares 150,754 Est. Cost $223.29 Unrealized +12.6%
MRK MERCK & CO INC 0.2%
Value ($000) $35,476 Shares 422,758 Est. Cost $75.45 Unrealized +7.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $35,335 Shares 116,252 Est. Cost $193.31 Unrealized +55.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $33,649 Shares 293,967 Est. Cost $135.34 Unrealized -13.6%
RY ROYAL BK CDA 0.2%
Value ($000) $33,293 Shares 226,144 Est. Cost $87.47 Unrealized +57.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $33,061 Shares 337,577 Est. Cost $43.65 Unrealized +114.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $32,580 Shares 194,662 Est. Cost $66.94 Unrealized +90.9%
MS MORGAN STANLEY 0.1%
Value ($000) $32,338 Shares 203,469 Est. Cost $81.55 Unrealized +79.6%
T AT&T INC 0.1%
Value ($000) $32,011 Shares 1,134,130 Est. Cost $16.65 Unrealized +68.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $31,487 Shares 319,194 Est. Cost $97.96 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $31,372 Shares 153,236 Est. Cost $103.21 Unrealized +75.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $31,319 Shares 188,247 Est. Cost $97.32 Unrealized +61.5%
PEP PEPSICO INC 0.1%
Value ($000) $31,315 Shares 223,064 Est. Cost $149.63 Unrealized -6.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $30,848 Shares 92,871 Est. Cost $146.33 Unrealized +116.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $30,829 Shares 63,593 Est. Cost $467.43 Unrealized -0.6%
NOW SERVICENOW INC 0.1%
Value ($000) $30,696 Shares 33,367 Est. Cost $103.08 Unrealized +81.2%
C CITIGROUP INC 0.1%
Value ($000) $30,642 Shares 301,902 Est. Cost $56.52 Unrealized +66.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $30,641 Shares 228,909 Est. Cost $75.02 Unrealized +40.7%
EWM ISHARES INC 0.1%
Value ($000) $30,584 Shares 1,181,536 Est. Cost $24.53 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $30,574 Shares 42,553 Est. Cost $259.09 Unrealized +78.0%
INTU INTUIT 0.1%
Value ($000) $30,379 Shares 44,495 Est. Cost $426.64 Unrealized +68.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $29,860 Shares 679,642 Est. Cost $37.63 Unrealized +12.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $29,704 Shares 161,696 Est. Cost $116.53 Unrealized +65.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $28,926 Shares 5,361 Est. Cost $1834.61 Unrealized +203.3%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $28,404 Shares 1,072,868 Est. Cost $26.36 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $28,302 Shares 190,758 Est. Cost $51.80 Unrealized +161.7%
BLK BLACKROCK INC 0.1%
Value ($000) $28,294 Shares 24,279 Est. Cost $990.27 Unrealized +12.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $28,214 Shares 195,202 Est. Cost $106.20 Unrealized +24.6%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $28,096 Shares 420,000 Est. Cost $63.75 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $27,834 Shares 58,354 Est. Cost $209.05 Unrealized +103.5%
SE SEA LTD 0.1%
Value ($000) $27,743 Shares 155,268 Est. Cost $129.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,870 Shares 60,084 Est. Cost $325.61 Unrealized +47.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $26,404 Shares 181,205 Est. Cost $101.52 Unrealized +26.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $26,245 Shares 275,021 Est. Cost $49.36 Unrealized +91.5%
KLAC KLA CORP 0.1%
Value ($000) $25,566 Shares 23,715 Est. Cost $348.19 Unrealized +167.2%
BAP CREDICORP LTD 0.1%
Value ($000) $25,549 Shares 95,874 Est. Cost $177.02 Unrealized +39.7%
AMGN AMGEN INC 0.1%
Value ($000) $25,512 Shares 90,429 Est. Cost $197.33 Unrealized +45.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25,281 Shares 334,914 Est. Cost $60.07 Unrealized +20.2%
INTC INTEL CORP 0.1%
Value ($000) $25,265 Shares 753,166 Est. Cost $44.69 Unrealized -45.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $25,075 Shares 256,881 Est. Cost $44.04 Unrealized +135.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $24,742 Shares 100,308 Est. Cost $299.66 Unrealized -13.0%
ADBE ADOBE INC 0.1%
Value ($000) $24,573 Shares 69,680 Est. Cost $520.98 Unrealized -31.1%
PFE PFIZER INC 0.1%
Value ($000) $24,163 Shares 948,506 Est. Cost $27.45 Unrealized -12.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $23,617 Shares 212,812 Est. Cost $62.43 Unrealized +79.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $23,335 Shares 94,504 Est. Cost $106.47 Unrealized +117.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $22,987 Shares 109,205 Est. Cost $195.42 Unrealized +6.0%
ETN EATON CORP PLC 0.1%
Value ($000) $22,419 Shares 59,892 Est. Cost $288.99 Unrealized +25.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $22,399 Shares 239,258 Est. Cost $96.33 Unrealized +0.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $22,165 Shares 277,316 Est. Cost $61.43 Unrealized +22.2%
LOW LOWES COS INC 0.1%
Value ($000) $21,951 Shares 87,376 Est. Cost $123.81 Unrealized +97.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $21,821 Shares 107,186 Est. Cost $139.13 Unrealized +37.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $21,132 Shares 57,174 Est. Cost $236.22 Unrealized +62.8%
UBS UBS GROUP AG 0.1%
Value ($000) $21,077 Shares 516,436 Est. Cost $17.55 Unrealized +121.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,007 Shares 95,106 Est. Cost $143.54 Unrealized +55.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $20,812 Shares 84,732 Est. Cost $146.06 Unrealized +63.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $20,443 Shares 96,167 Est. Cost $152.25 Unrealized +43.1%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $20,409 Shares 2,778,561 Est. Cost $8.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $20,119 Shares 68,566 Est. Cost $166.67 Unrealized +78.7%
BX BLACKSTONE INC 0.1%
Value ($000) $20,097 Shares 117,672 Est. Cost $59.90 Unrealized +182.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $20,089 Shares 101,411 Est. Cost $224.51 Unrealized -11.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $20,018 Shares 397,091 Est. Cost $39.21 Unrealized +17.6%
WELL WELLTOWER INC 0.1%
Value ($000) $19,861 Shares 111,525 Est. Cost $75.81 Unrealized +115.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $19,687 Shares 40,156 Est. Cost $195.82 Unrealized +132.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $19,505 Shares 206,264 Est. Cost $97.61 Unrealized -4.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $19,218 Shares 38,921 Est. Cost $374.83 Unrealized +50.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19,018 Shares 605,563 Est. Cost $29.65 Unrealized +11.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $18,807 Shares 78,581 Est. Cost $133.09 Unrealized +80.6%
DE DEERE & CO 0.1%
Value ($000) $18,440 Shares 40,346 Est. Cost $328.84 Unrealized +48.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $18,410 Shares 160,852 Est. Cost $109.41 Unrealized -1.0%
CB CHUBB LIMITED 0.1%
Value ($000) $18,317 Shares 64,912 Est. Cost $162.49 Unrealized +69.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $17,981 Shares 419,079 Est. Cost $45.46 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $17,893 Shares 124,993 Est. Cost $59.18 Unrealized +84.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $17,751 Shares 25,424 Est. Cost $181.38 Unrealized +285.5%
NEM NEWMONT CORP 0.1%
Value ($000) $17,409 Shares 206,553 Est. Cost $44.64 Unrealized +55.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,269 Shares 44,099 Est. Cost $241.15 Unrealized +73.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $17,212 Shares 204,805 Est. Cost $63.85 Unrealized +15.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $17,158 Shares 22,635 Est. Cost $255.15 Unrealized +188.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,923 Shares 156,975 Est. Cost $89.74 Unrealized +12.0%
MCK MCKESSON CORP 0.1%
Value ($000) $16,795 Shares 21,734 Est. Cost $222.39 Unrealized +216.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $16,665 Shares 39,477 Est. Cost $370.74 Unrealized +15.1%
SO SOUTHERN CO 0.1%
Value ($000) $16,624 Shares 175,403 Est. Cost $48.26 Unrealized +91.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,572 Shares 219,836 Est. Cost $61.12 Unrealized +11.0%
DASH DOORDASH INC 0.1%
Value ($000) $16,530 Shares 60,784 Est. Cost $98.71 Unrealized +154.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $16,362 Shares 81,192 Est. Cost $95.21 Unrealized +114.3%
CME CME GROUP INC 0.1%
Value ($000) $16,161 Shares 59,824 Est. Cost $127.03 Unrealized +112.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $16,062 Shares 356,252 Est. Cost $49.60 Unrealized -8.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $15,791 Shares 93,705 Est. Cost $73.22 Unrealized +86.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $15,404 Shares 80,123 Est. Cost $230.66 Unrealized -11.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $15,377 Shares 124,291 Est. Cost $70.70 Unrealized +69.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $15,171 Shares 239,494 Est. Cost $23.13 Unrealized +149.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $15,054 Shares 68,596 Est. Cost $146.82 Unrealized +36.2%
ZTS ZOETIS INC 0.1%
Value ($000) $15,035 Shares 102,776 Est. Cost $163.20 Unrealized -7.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14,870 Shares 175,792 Est. Cost $88.62 Unrealized -0.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $14,769 Shares 44,882 Est. Cost $134.88 Unrealized +138.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $14,743 Shares 75,144 Est. Cost $97.34 Unrealized +87.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $14,691 Shares 214,703 Est. Cost $34.98 Unrealized +26.4%
MMM 3M CO 0.1%
Value ($000) $14,610 Shares 94,176 Est. Cost $102.81 Unrealized +48.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $14,551 Shares 44,989 Est. Cost $76.92 Unrealized +331.6%
NKE NIKE INC 0.1%
Value ($000) $14,544 Shares 208,591 Est. Cost $111.38 Unrealized -33.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,420 Shares 112,364 Est. Cost $131.36 Unrealized -8.2%
KKR KKR & CO INC 0.1%
Value ($000) $14,331 Shares 110,308 Est. Cost $57.39 Unrealized +146.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $14,178 Shares 109,149 Est. Cost $83.49 Unrealized +41.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $13,981 Shares 223,862 Est. Cost $49.08 Unrealized +29.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13,858 Shares 40,043 Est. Cost $230.73 Unrealized +52.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,843 Shares 30,260 Est. Cost $214.43 Unrealized +109.1%
TBBB BBB FOODS INC 0.1%
Value ($000) $13,807 Shares 511,932 Est. Cost $24.81 Unrealized +4.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,706 Shares 125,781 Est. Cost $42.64 Unrealized +137.7%
ADSK AUTODESK INC 0.1%
Value ($000) $13,679 Shares 43,071 Est. Cost $252.08 Unrealized +20.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,565 Shares 52,027 Est. Cost $196.40 Unrealized +31.0%
AZO AUTOZONE INC 0.1%
Value ($000) $13,481 Shares 3,142 Est. Cost $1537.74 Unrealized +160.9%
EQIX EQUINIX INC 0.1%
Value ($000) $13,479 Shares 17,217 Est. Cost $386.05 Unrealized +100.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $13,416 Shares 96,823 Est. Cost $41.15 Unrealized +202.0%
CRH CRH PLC 0.1%
Value ($000) $13,379 Shares 111,577 Est. Cost $72.11 Unrealized +46.5%
MSTR STRATEGY INC 0.1%
Value ($000) $13,194 Shares 40,953 Est. Cost $364.26 Unrealized +1.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,838 Shares 63,894 Est. Cost $145.45 Unrealized +34.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12,769 Shares 41,199 Est. Cost $179.78 Unrealized +67.0%
MCO MOODYS CORP 0.1%
Value ($000) $12,762 Shares 26,785 Est. Cost $334.47 Unrealized +50.3%
ECL ECOLAB INC 0.1%
Value ($000) $12,728 Shares 46,472 Est. Cost $188.52 Unrealized +43.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $12,706 Shares 9,643 Est. Cost $1229.53 Unrealized +11.0%
CSX CSX CORP 0.1%
Value ($000) $12,605 Shares 355,231 Est. Cost $29.98 Unrealized +13.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,486 Shares 54,407 Est. Cost $140.39 Unrealized +66.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,402 Shares 41,303 Est. Cost $217.01 Unrealized +27.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $12,392 Shares 166,770 Est. Cost $77.89 Unrealized -2.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $12,298 Shares 54,524 Est. Cost $221.51 Unrealized -3.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $12,258 Shares 189,697 Est. Cost $47.74 Unrealized +23.4%
FISV FISERV INC 0.1%
Value ($000) $12,238 Shares 94,940 Est. Cost $112.49 Unrealized +27.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,177 Shares 28,562 Est. Cost $203.43 Unrealized +90.0%
CTAS CINTAS CORP 0.1%
Value ($000) $12,120 Shares 59,053 Est. Cost $173.95 Unrealized +22.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,110 Shares 42,029 Est. Cost $195.93 Unrealized +49.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $12,015 Shares 26,366 Est. Cost $160.47 Unrealized +153.8%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $11,944 Shares 149,565 Est. Cost $44.84 Unrealized +67.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $11,639 Shares 36,089 Est. Cost $304.01 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,587 Shares 61,724 Est. Cost $100.24 Unrealized +68.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $11,528 Shares 53,738 Est. Cost $82.39 Unrealized +147.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $11,513 Shares 34,115 Est. Cost $184.67 Unrealized +83.6%
GLW CORNING INC 0.1%
Value ($000) $11,449 Shares 139,565 Est. Cost $28.92 Unrealized +124.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $11,448 Shares 75,896 Est. Cost $116.41 Unrealized +14.5%
EBAY EBAY INC. 0.1%
Value ($000) $11,376 Shares 125,087 Est. Cost $53.06 Unrealized +65.8%
USB US BANCORP DEL 0.1%
Value ($000) $11,352 Shares 234,955 Est. Cost $40.28 Unrealized +15.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $11,315 Shares 894,094 Est. Cost $14.39 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11,150 Shares 166,251 Est. Cost $205.69 Unrealized -65.8%
RACE FERRARI N V 0.1%
Value ($000) $11,059 Shares 22,890 Est. Cost $237.15 Unrealized +102.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,813 Shares 381,888 Est. Cost $16.69 Unrealized +61.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10,770 Shares 41,525 Est. Cost $119.44 Unrealized +126.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,764 Shares 128,911 Est. Cost $114.42 Unrealized -23.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,762 Shares 62,260 Est. Cost $123.84 Unrealized +36.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,609 Shares 44,941 Est. Cost $77.65 Unrealized +118.6%
B BARRICK MNG CORP 0.0%
Value ($000) $10,584 Shares 322,915 Est. Cost $19.29 Unrealized +30.4%
VST VISTRA CORP 0.0%
Value ($000) $10,576 Shares 54,005 Est. Cost $137.88 Unrealized +43.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,480 Shares 93,819 Est. Cost $61.60 Unrealized +58.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10,475 Shares 45,993 Est. Cost $148.65 Unrealized +50.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10,451 Shares 16,362 Est. Cost $549.17 Unrealized +10.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10,394 Shares 37,215 Est. Cost $213.69 Unrealized +24.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,282 Shares 18,280 Est. Cost $632.88 Unrealized -10.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,168 Shares 24,529 Est. Cost $264.36 Unrealized +47.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10,067 Shares 285,171 Est. Cost $9.66 Unrealized +253.0%
O REALTY INCOME CORP 0.0%
Value ($000) $10,061 Shares 165,513 Est. Cost $52.93 Unrealized +7.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9,972 Shares 53,284 Est. Cost $228.02 Unrealized -19.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,923 Shares 13,828 Est. Cost $680.44 Unrealized +11.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,741 Shares 248,404 Est. Cost $13.99 Unrealized +208.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,726 Shares 35,673 Est. Cost $215.11 Unrealized +32.7%
ROST ROSS STORES INC 0.0%
Value ($000) $9,667 Shares 63,448 Est. Cost $136.76 Unrealized +4.0%
SRE SEMPRA 0.0%
Value ($000) $9,534 Shares 105,974 Est. Cost $62.92 Unrealized +26.9%
CVNA CARVANA CO 0.0%
Value ($000) $9,522 Shares 25,227 Est. Cost $225.27 Unrealized +58.7%
EOG EOG RES INC 0.0%
Value ($000) $9,511 Shares 84,853 Est. Cost $118.59 Unrealized -0.5%
COR CENCORA INC 0.0%
Value ($000) $9,501 Shares 30,398 Est. Cost $172.13 Unrealized +70.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,492 Shares 9,939 Est. Cost $382.04 Unrealized +132.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,459 Shares 206,926 Est. Cost $40.34 Unrealized +9.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $9,441 Shares 174,365 Est. Cost $39.17 Unrealized +28.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $9,394 Shares 99,638 Est. Cost $103.12 Unrealized -6.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,383 Shares 139,396 Est. Cost $53.01 Unrealized +17.8%
FDX FEDEX CORP 0.0%
Value ($000) $9,292 Shares 39,402 Est. Cost $152.71 Unrealized +49.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,279 Shares 270,078 Est. Cost $42.68 Unrealized -19.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9,224 Shares 81,975 Est. Cost $72.43 Unrealized +49.4%
AFL AFLAC INC 0.0%
Value ($000) $9,064 Shares 81,173 Est. Cost $41.80 Unrealized +149.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,976 Shares 18,006 Est. Cost $445.58 Unrealized +19.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,925 Shares 66,955 Est. Cost $62.55 Unrealized +125.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,889 Shares 9,663 Est. Cost $743.52 Unrealized +8.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,870 Shares 114,049 Est. Cost $88.29 Unrealized -11.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,780 Shares 224,072 Est. Cost $61.34 Unrealized -26.6%
CTVA CORTEVA INC 0.0%
Value ($000) $8,733 Shares 129,128 Est. Cost $37.02 Unrealized +94.9%
WDAY WORKDAY INC 0.0%
Value ($000) $8,694 Shares 36,121 Est. Cost $221.13 Unrealized +4.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8,691 Shares 279,167 Est. Cost $18.47 Unrealized +66.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $8,684 Shares 38,997 Est. Cost $124.39 Unrealized +44.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $8,652 Shares 29,949 Est. Cost $260.62 Unrealized +8.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,599 Shares 60,663 Est. Cost $108.57 Unrealized +19.0%
ABNB AIRBNB INC 0.0%
Value ($000) $8,588 Shares 70,745 Est. Cost $147.64 Unrealized -12.4%
FTNT FORTINET INC 0.0%
Value ($000) $8,521 Shares 101,333 Est. Cost $67.74 Unrealized +31.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,518 Shares 39,688 Est. Cost $113.32 Unrealized +76.7%
CCJ CAMECO CORP 0.0%
Value ($000) $8,497 Shares 101,142 Est. Cost $54.31 Unrealized +42.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,491 Shares 138,840 Est. Cost $53.48 Unrealized +9.0%
ARGX ARGENX SE 0.0%
Value ($000) $8,449 Shares 11,450 Est. Cost $370.02 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,432 Shares 263,477 Est. Cost $32.01 Unrealized -2.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,310 Shares 41,186 Est. Cost $134.51 Unrealized +22.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,292 Shares 47,561 Est. Cost $128.17 Unrealized +41.9%
GRMN GARMIN LTD 0.0%
Value ($000) $8,209 Shares 33,333 Est. Cost $94.75 Unrealized +141.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,174 Shares 112,035 Est. Cost $72.91 Unrealized +3.0%
DHI D R HORTON INC 0.0%
Value ($000) $8,157 Shares 48,136 Est. Cost $73.72 Unrealized +112.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,143 Shares 34,654 Est. Cost $209.77 Unrealized +12.0%
RMD RESMED INC 0.0%
Value ($000) $8,077 Shares 29,504 Est. Cost $218.84 Unrealized +24.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,972 Shares 22,812 Est. Cost $252.87 Unrealized +35.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,969 Shares 82,597 Est. Cost $135.42 Unrealized -26.8%
DDOG DATADOG INC 0.0%
Value ($000) $7,718 Shares 54,207 Est. Cost $108.08 Unrealized +27.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,716 Shares 25,091 Est. Cost $238.08 Unrealized +19.0%
CPRT COPART INC 0.0%
Value ($000) $7,677 Shares 170,812 Est. Cost $39.86 Unrealized +18.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,573 Shares 15,414 Est. Cost $230.14 Unrealized +121.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,560 Shares 29,263 Est. Cost $124.28 Unrealized +90.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,527 Shares 95,842 Est. Cost $47.97 Unrealized +64.9%
SYY SYSCO CORP 0.0%
Value ($000) $7,515 Shares 91,251 Est. Cost $62.06 Unrealized +27.0%
MSCI MSCI INC 0.0%
Value ($000) $7,502 Shares 13,221 Est. Cost $520.96 Unrealized +8.0%
AME AMETEK INC 0.0%
Value ($000) $7,497 Shares 39,893 Est. Cost $122.44 Unrealized +49.8%
PSX PHILLIPS 66 0.0%
Value ($000) $7,492 Shares 55,077 Est. Cost $109.89 Unrealized +15.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,437 Shares 24,958 Est. Cost $257.45 Unrealized +9.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $7,313 Shares 224,368 Est. Cost $27.06 Unrealized +18.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $7,308 Shares 28,771 Est. Cost $252.46 Unrealized +15.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,289 Shares 58,624 Est. Cost $104.42 Unrealized +21.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,217 Shares 112,406 Est. Cost $65.93 Unrealized +1.4%
CPNG COUPANG INC 0.0%
Value ($000) $7,165 Shares 222,541 Est. Cost $24.55 Unrealized +23.2%
EXC EXELON CORP 0.0%
Value ($000) $7,128 Shares 158,326 Est. Cost $32.64 Unrealized +32.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $7,121 Shares 116,820 Est. Cost $35.00 Unrealized +58.7%
ALC ALCON AG 0.0%
Value ($000) $7,049 Shares 94,734 Est. Cost $65.86 Unrealized +26.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,999 Shares 55,208 Est. Cost $89.54 Unrealized +53.2%
MET METLIFE INC 0.0%
Value ($000) $6,967 Shares 84,581 Est. Cost $56.48 Unrealized +37.9%
KR KROGER CO 0.0%
Value ($000) $6,893 Shares 102,241 Est. Cost $35.71 Unrealized +93.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,867 Shares 52,349 Est. Cost $111.95 Unrealized +21.0%
CLS CELESTICA INC 0.0%
Value ($000) $6,867 Shares 27,912 Est. Cost $106.30 Unrealized +89.7%
XYZ BLOCK INC 0.0%
Value ($000) $6,864 Shares 94,986 Est. Cost $143.41 Unrealized -47.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,855 Shares 43,521 Est. Cost $117.78 Unrealized +31.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,849 Shares 7,184 Est. Cost $498.87 Unrealized +100.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,729 Shares 83,432 Est. Cost $57.41 Unrealized +24.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,681 Shares 10,605 Est. Cost $362.54 Unrealized +64.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,675 Shares 75,488 Est. Cost $57.34 Unrealized +60.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,644 Shares 267,797 Est. Cost $9.86 Unrealized +95.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,630 Shares 339,566 Est. Cost $16.52 Unrealized -17.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,411 Shares 38,271 Est. Cost $165.56 Unrealized -0.2%
FER FERROVIAL SE 0.0%
Value ($000) $6,404 Shares 111,824 Est. Cost $37.67 Unrealized +43.0%
VTR VENTAS INC 0.0%
Value ($000) $6,391 Shares 91,346 Est. Cost $42.61 Unrealized +55.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,336 Shares 81,366 Est. Cost $20.92 Unrealized +48.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,334 Shares 67,974 Est. Cost $55.88 Unrealized +55.9%
XYL XYLEM INC 0.0%
Value ($000) $6,321 Shares 42,842 Est. Cost $115.08 Unrealized +20.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,304 Shares 83,965 Est. Cost $81.06 Unrealized -8.0%
STT STATE STR CORP 0.0%
Value ($000) $6,253 Shares 53,891 Est. Cost $69.68 Unrealized +58.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,214 Shares 73,670 Est. Cost $84.08 Unrealized +5.1%
PCAR PACCAR INC 0.0%
Value ($000) $6,193 Shares 62,983 Est. Cost $78.90 Unrealized +22.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,130 Shares 31,716 Est. Cost $186.76 Unrealized +2.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,114 Shares 92,761 Est. Cost $105.66 Unrealized -31.7%
TGT TARGET CORP 0.0%
Value ($000) $6,102 Shares 68,012 Est. Cost $134.14 Unrealized -27.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,099 Shares 59,840 Est. Cost $37.63 Unrealized +151.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,065 Shares 43,042 Est. Cost $142.75 Unrealized -1.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,040 Shares 38,468 Est. Cost $101.84 Unrealized +50.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,040 Shares 4,032 Est. Cost $877.25 Unrealized +71.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,022 Shares 245,351 Est. Cost $17.47 Unrealized +25.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,997 Shares 34,280 Est. Cost $150.26 Unrealized +10.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,940 Shares 42,689 Est. Cost $127.20 Unrealized +10.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,913 Shares 57,009 Est. Cost $76.96 Unrealized +34.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,790 Shares 10,588 Est. Cost $490.92 Unrealized +4.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5,773 Shares 43,299 Est. Cost $65.56 Unrealized +94.3%
KVUE KENVUE INC 0.0%
Value ($000) $5,773 Shares 355,586 Est. Cost $20.52 Unrealized -2.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,763 Shares 199,381 Est. Cost $13.25 Unrealized +127.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,761 Shares 69,036 Est. Cost $62.70 Unrealized +31.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,754 Shares 57,246 Est. Cost $67.30 Unrealized +47.3%
STE STERIS PLC 0.0%
Value ($000) $5,690 Shares 22,998 Est. Cost $202.52 Unrealized +18.0%
HSY HERSHEY CO 0.0%
Value ($000) $5,689 Shares 30,405 Est. Cost $159.17 Unrealized +12.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,587 Shares 116,550 Est. Cost $36.35 Unrealized +31.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,569 Shares 16,125 Est. Cost $211.52 Unrealized +52.3%
DXCM DEXCOM INC 0.0%
Value ($000) $5,557 Shares 82,611 Est. Cost $94.48 Unrealized -16.2%
NTAP NETAPP INC 0.0%
Value ($000) $5,556 Shares 46,921 Est. Cost $66.60 Unrealized +66.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,553 Shares 82,799 Est. Cost $57.36 Unrealized +25.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,551 Shares 97,822 Est. Cost $38.08 Unrealized +49.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,544 Shares 32,115 Est. Cost $92.92 Unrealized +77.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,507 Shares 216,104 Est. Cost $32.02 Unrealized -3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,492 Shares 39,020 Est. Cost $173.64 Unrealized -12.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,468 Shares 49,738 Est. Cost $70.44 Unrealized +51.7%
PCG PG&E CORP 0.0%
Value ($000) $5,440 Shares 361,111 Est. Cost $12.31 Unrealized +17.9%
ZS ZSCALER INC 0.0%
Value ($000) $5,426 Shares 18,095 Est. Cost $168.80 Unrealized +68.9%
WAT WATERS CORP 0.0%
Value ($000) $5,424 Shares 18,088 Est. Cost $318.64 Unrealized -5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,420 Shares 4,412 Est. Cost $1306.93 Unrealized -4.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,367 Shares 218,114 Est. Cost $26.34 Unrealized -17.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,363 Shares 82,871 Est. Cost $64.86 Unrealized -1.3%
LEN LENNAR CORP 0.0%
Value ($000) $5,360 Shares 42,529 Est. Cost $71.86 Unrealized +72.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,335 Shares 28,090 Est. Cost $132.66 Unrealized +37.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,324 Shares 127,297 Est. Cost $33.60 Unrealized +19.4%
EFX EQUIFAX INC 0.0%
Value ($000) $5,289 Shares 20,616 Est. Cost $235.01 Unrealized +6.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,280 Shares 58,204 Est. Cost $41.88 Unrealized +114.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,232 Shares 76,029 Est. Cost $39.85 Unrealized +57.6%
NVR NVR INC 0.0%
Value ($000) $5,139 Shares 639 Est. Cost $4960.53 Unrealized +60.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,006 Shares 51,892 Est. Cost $43.76 Unrealized +119.8%
UNP UNION PAC CORP 0.0%
Value ($000) $4,996 Shares 21,137 Est. Cost $149.78 Unrealized +49.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,864 Shares 36,139 Est. Cost $85.75 Unrealized +48.5%
MTB M & T BK CORP 0.0%
Value ($000) $4,859 Shares 24,591 Est. Cost $131.37 Unrealized +47.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,851 Shares 96,202 Est. Cost $48.67 Unrealized +1.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,823 Shares 36,498 Est. Cost $57.58 Unrealized +115.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,817 Shares 54,655 Est. Cost $187.65 Unrealized -52.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,787 Shares 20,105 Est. Cost $154.35 Unrealized +60.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,783 Shares 67,317 Est. Cost $33.72 Unrealized +113.6%
WAB WABTEC 0.0%
Value ($000) $4,762 Shares 23,748 Est. Cost $113.90 Unrealized +73.0%
HPQ HP INC 0.0%
Value ($000) $4,750 Shares 174,541 Est. Cost $21.67 Unrealized +20.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,713 Shares 45,628 Est. Cost $76.78 Unrealized +41.9%
APTV APTIV PLC 0.0%
Value ($000) $4,705 Shares 54,565 Est. Cost $67.94 Unrealized +11.0%
MDB MONGODB INC 0.0%
Value ($000) $4,673 Shares 15,060 Est. Cost $310.89 Unrealized -17.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,627 Shares 46,992 Est. Cost $124.77 Unrealized -21.0%
KELLANOVA 0.0%
Value ($000) $4,621 Shares 56,333 Est. Cost $51.84 Unrealized +51.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,604 Shares 40,180 Est. Cost $94.14 Unrealized +13.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,599 Shares 18,107 Est. Cost $246.22 Unrealized -1.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,598 Shares 21,530 Est. Cost $129.23 Unrealized +55.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,580 Shares 32,394 Est. Cost $91.82 Unrealized +46.9%
VRSN VERISIGN INC 0.0%
Value ($000) $4,556 Shares 16,303 Est. Cost $215.69 Unrealized +28.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,537 Shares 28,402 Est. Cost $164.51 Unrealized +10.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,513 Shares 79,391 Est. Cost $49.70 Unrealized +17.7%
F FORD MTR CO 0.0%
Value ($000) $4,511 Shares 377,347 Est. Cost $8.33 Unrealized +36.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,473 Shares 110,640 Est. Cost $33.52 Unrealized +12.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,469 Shares 50,995 Est. Cost $85.22 Unrealized +9.4%
BIIB BIOGEN INC 0.0%
Value ($000) $4,464 Shares 31,870 Est. Cost $276.13 Unrealized -51.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,463 Shares 18,215 Est. Cost $126.78 Unrealized +89.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,441 Shares 74,027 Est. Cost $47.98 Unrealized +25.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,427 Shares 16,867 Est. Cost $379.85 Unrealized -36.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,340 Shares 22,446 Est. Cost $221.50 Unrealized -3.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,309 Shares 16,095 Est. Cost $257.10 Unrealized +3.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,296 Shares 25,164 Est. Cost $104.68 Unrealized +52.9%
AEE AMEREN CORP 0.0%
Value ($000) $4,278 Shares 40,997 Est. Cost $84.89 Unrealized +16.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,276 Shares 96,042 Est. Cost $27.08 Unrealized +58.9%
PPG PPG INDS INC 0.0%
Value ($000) $4,269 Shares 40,620 Est. Cost $104.80 Unrealized +5.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,168 Shares 142,166 Est. Cost $32.90 Unrealized -8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,150 Shares 240,226 Est. Cost $10.97 Unrealized +53.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,148 Shares 107,232 Est. Cost $22.37 Unrealized +43.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,133 Shares 45,723 Est. Cost $48.45 Unrealized +88.5%
HUBB HUBBELL INC 0.0%
Value ($000) $4,124 Shares 9,581 Est. Cost $384.42 Unrealized +11.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,108 Shares 23,092 Est. Cost $324.43 Unrealized -38.2%
EIX EDISON INTL 0.0%
Value ($000) $4,106 Shares 74,273 Est. Cost $50.01 Unrealized +6.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,096 Shares 8,754 Est. Cost $591.44 Unrealized -14.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,094 Shares 105,595 Est. Cost $26.19 Unrealized +42.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,086 Shares 29,483 Est. Cost $112.54 Unrealized +17.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,069 Shares 30,218 Est. Cost $192.27 Unrealized -18.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,036 Shares 28,190 Est. Cost $153.86 Unrealized -8.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4,021 Shares 28,427 Est. Cost $143.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,013 Shares 67,207 Est. Cost $58.08 Unrealized +16.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,010 Shares 14,578 Est. Cost $691.43 Unrealized -56.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,007 Shares 8,295 Est. Cost $192.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,984 Shares 38,828 Est. Cost $137.41 Unrealized -25.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,976 Shares 28,462 Est. Cost $150.75 Unrealized -5.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,966 Shares 659,368 Est. Cost $4.55 Unrealized +16.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,946 Shares 20,877 Est. Cost $164.34 Unrealized +5.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,944 Shares 55,447 Est. Cost $66.77 Unrealized -3.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,942 Shares 79,966 Est. Cost $73.45 Unrealized -28.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,941 Shares 24,117 Est. Cost $84.73 Unrealized +86.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,930 Shares 58,249 Est. Cost $70.07 Unrealized -5.3%
SNA SNAP ON INC 0.0%
Value ($000) $3,894 Shares 11,233 Est. Cost $255.07 Unrealized +27.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,880 Shares 17,803 Est. Cost $112.89 Unrealized +80.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,879 Shares 31,657 Est. Cost $91.67 Unrealized +29.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,878 Shares 47,015 Est. Cost $253.73 Unrealized -69.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,863 Shares 57,729 Est. Cost $76.79 Unrealized -10.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,860 Shares 13,440 Est. Cost $200.14 Unrealized +33.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,843 Shares 2,009 Est. Cost $1306.59 Unrealized +50.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,808 Shares 45,835 Est. Cost $145.21 Unrealized -42.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,805 Shares 24,067 Est. Cost $105.65 Unrealized +42.2%
TU TELUS CORPORATION 0.0%
Value ($000) $3,796 Shares 240,928 Est. Cost $20.14 Unrealized -19.5%
AMRZ AMRIZE LTD 0.0%
Value ($000) $3,767 Shares 78,106 Est. Cost $50.45 Unrealized +1.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,763 Shares 46,075 Est. Cost $67.99 Unrealized +20.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,746 Shares 76,472 Est. Cost $66.93 Unrealized -5.2%
PPL PPL CORP 0.0%
Value ($000) $3,729 Shares 100,332 Est. Cost $32.93 Unrealized +7.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,680 Shares 23,635 Est. Cost $124.21 Unrealized +45.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,642 Shares 30,021 Est. Cost $57.16 Unrealized +71.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,623 Shares 139,165 Est. Cost $29.24 Unrealized -9.4%
FTV FORTIVE CORP 0.0%
Value ($000) $3,620 Shares 73,920 Est. Cost $55.72 Unrealized -11.7%
VLTO VERALTO CORP 0.0%
Value ($000) $3,573 Shares 33,523 Est. Cost $97.48 Unrealized +8.0%
IT GARTNER INC 0.0%
Value ($000) $3,571 Shares 13,580 Est. Cost $267.50 Unrealized +9.0%
CDW CDW CORP 0.0%
Value ($000) $3,567 Shares 22,397 Est. Cost $158.90 Unrealized +6.2%
PINS PINTEREST INC 0.0%
Value ($000) $3,564 Shares 110,825 Est. Cost $59.72 Unrealized -39.3%
CPAY CORPAY INC 0.0%
Value ($000) $3,557 Shares 12,348 Est. Cost $283.00 Unrealized +12.6%
DOV DOVER CORP 0.0%
Value ($000) $3,552 Shares 21,300 Est. Cost $149.88 Unrealized +19.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,538 Shares 18,585 Est. Cost $120.99 Unrealized +68.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,537 Shares 46,170 Est. Cost $42.68 Unrealized +64.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,507 Shares 61,561 Est. Cost $37.60 Unrealized +56.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,392 Shares 74,010 Est. Cost $35.90 Unrealized +17.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,385 Shares 38,129 Est. Cost $64.79 Unrealized +33.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,363 Shares 21,035 Est. Cost $121.61 Unrealized +46.6%
BCE BCE INC 0.0%
Value ($000) $3,334 Shares 142,648 Est. Cost $34.66 Unrealized -32.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,296 Shares 39,561 Est. Cost $145.26 Unrealized -46.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,285 Shares 132,491 Est. Cost $27.33 Unrealized -7.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,280 Shares 26,595 Est. Cost $139.22 Unrealized -12.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,213 Shares 59,736 Est. Cost $43.30 Unrealized +20.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,208 Shares 92,037 Est. Cost $26.71 Unrealized +7.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,200 Shares 15,466 Est. Cost $137.47 Unrealized +46.6%
L LOEWS CORP 0.0%
Value ($000) $3,174 Shares 31,601 Est. Cost $58.20 Unrealized +62.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,143 Shares 88,063 Est. Cost $68.00 Unrealized -55.6%
HUM HUMANA INC 0.0%
Value ($000) $3,065 Shares 11,780 Est. Cost $382.94 Unrealized -31.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,048 Shares 15,987 Est. Cost $105.68 Unrealized +67.1%
COO COOPER COS INC 0.0%
Value ($000) $3,036 Shares 44,297 Est. Cost $93.77 Unrealized -24.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,027 Shares 80,936 Est. Cost $36.12 Unrealized +22.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,007 Shares 68,569 Est. Cost $36.12 Unrealized +0.6%
AOS SMITH A O CORP 0.0%
Value ($000) $2,968 Shares 40,423 Est. Cost $67.95 Unrealized +4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,944 Shares 63,725 Est. Cost $47.36 Unrealized +1.4%
TRU TRANSUNION 0.0%
Value ($000) $2,903 Shares 34,642 Est. Cost $97.36 Unrealized -7.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,897 Shares 102,066 Est. Cost $20.83 Unrealized +42.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,805 Shares 45,579 Est. Cost $99.03 Unrealized -31.5%
FOXA FOX CORP 0.0%
Value ($000) $2,804 Shares 44,471 Est. Cost $33.57 Unrealized +71.8%
GIB CGI INC 0.0%
Value ($000) $2,779 Shares 31,249 Est. Cost $75.49 Unrealized +27.9%
BNTX BIONTECH SE 0.0%
Value ($000) $2,742 Shares 27,822 Est. Cost $111.94 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,730 Shares 20,345 Est. Cost $169.48 Unrealized -15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,720 Shares 51,158 Est. Cost $31.98 Unrealized +53.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,708 Shares 76,794 Est. Cost $33.23 Unrealized +8.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,647 Shares 97,748 Est. Cost $56.26 Unrealized -49.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,642 Shares 100,178 Est. Cost $16.05 Unrealized +59.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,615 Shares 81,939 Est. Cost $36.23 Unrealized -10.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,599 Shares 44,437 Est. Cost $51.94 Unrealized +12.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,563 Shares 31,427 Est. Cost $62.89 Unrealized +18.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,548 Shares 14,654 Est. Cost $37.59 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,536 Shares 15,585 Est. Cost $208.93 Unrealized -19.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,536 Shares 53,603 Est. Cost $33.27 Unrealized +45.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,525 Shares 13,321 Est. Cost $149.45 Unrealized +29.1%
ITRI ITRON INC 0.0%
Value ($000) $2,520 Shares 20,234 Est. Cost $119.19 Unrealized +6.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,482 Shares 29,943 Est. Cost $52.69 Unrealized +49.3%
NUE NUCOR CORP 0.0%
Value ($000) $2,471 Shares 18,253 Est. Cost $101.25 Unrealized +38.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,466 Shares 108,320 Est. Cost $55.39 Unrealized -54.5%
MAS MASCO CORP 0.0%
Value ($000) $2,423 Shares 34,422 Est. Cost $54.25 Unrealized +28.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,401 Shares 32,774 Est. Cost $62.46 Unrealized +13.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2,399 Shares 21,657 Est. Cost $80.10 Unrealized +32.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,296 Shares 5,320 Est. Cost $399.51 Unrealized +12.8%
KEY KEYCORP 0.0%
Value ($000) $2,240 Shares 119,889 Est. Cost $13.61 Unrealized +33.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,199 Shares 23,312 Est. Cost $68.64 Unrealized +55.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,189 Shares 6,250 Est. Cost $309.16 Unrealized +9.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,154 Shares 37,331 Est. Cost $37.64 Unrealized +41.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,099 Shares 44,404 Est. Cost $49.25 Unrealized -9.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,093 Shares 34,575 Est. Cost $39.84 Unrealized +38.3%
DOX AMDOCS LTD 0.0%
Value ($000) $2,032 Shares 24,761 Est. Cost $76.65 Unrealized +11.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,978 Shares 57,460 Est. Cost $50.25 Unrealized -31.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,956 Shares 82,718 Est. Cost $24.25 Unrealized -1.8%
STN STANTEC INC 0.0%
Value ($000) $1,930 Shares 17,969 Est. Cost $80.14 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,897 Shares 20,908 Est. Cost $70.33 Unrealized +21.7%
WIX WIX COM LTD 0.0%
Value ($000) $1,849 Shares 10,404 Est. Cost $110.31 Unrealized +36.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,819 Shares 28,149 Est. Cost $60.45 Unrealized +8.8%
TFII TFI INTL INC 0.0%
Value ($000) $1,784 Shares 20,271 Est. Cost $106.06 Unrealized -13.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,735 Shares 14,340 Est. Cost $69.55 Unrealized +67.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,720 Shares 35,315 Est. Cost $39.41 Unrealized +11.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,711 Shares 45,683 Est. Cost $40.54 Unrealized -22.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,663 Shares 46,475 Est. Cost $45.27 Unrealized -24.6%
SNAP SNAP INC 0.0%
Value ($000) $1,657 Shares 214,829 Est. Cost $35.23 Unrealized -76.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,586 Shares 20,975 Est. Cost $72.34 Unrealized -3.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,500 Shares 42,786 Est. Cost $42.60 Unrealized -21.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,485 Shares 22,037 Est. Cost $60.10 Unrealized +6.3%
EMA EMERA INC 0.0%
Value ($000) $1,478 Shares 30,928 Est. Cost $43.35 Unrealized +7.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,439 Shares 7,466 Est. Cost $57.16 Unrealized +205.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,429 Shares 7,371 Est. Cost $277.00 Unrealized -16.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,279 Shares 7,512 Est. Cost $97.61 Unrealized +51.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,155 Shares 32,204 Est. Cost $53.82 Unrealized -33.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,116 Shares 41,494 Est. Cost $42.40 Unrealized -32.4%
RAL RALLIANT CORP 0.0%
Value ($000) $1,077 Shares 24,640 Est. Cost $49.24 Unrealized -9.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,051 Shares 42,498 Est. Cost $35.03 Unrealized -22.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,003 Shares 29,448 Est. Cost $30.83 Unrealized +1.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $889 Shares 7,414 Est. Cost $81.92 Unrealized +43.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $813 Shares 13,058 Est. Cost $60.97 Unrealized +6.5%
OPRA OPERA LTD 0.0%
Value ($000) $789 Shares 38,228 Est. Cost $18.89 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $749 Shares 38,663 Est. Cost $10.76 Unrealized +62.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $594 Shares 32,038 Est. Cost $19.25 Unrealized -18.4%
HAFN HAFNIA LTD 0.0%
Value ($000) $451 Shares 74,826 Est. Cost $5.50 Unrealized +4.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $424 Shares 689 Est. Cost $311.89 Unrealized +94.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $404 Shares 17,659 Est. Cost $15.82 Unrealized +28.0%
DOW DOW INC 0.0%
Value ($000) $396 Shares 17,269 Est. Cost $37.64 Unrealized -35.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $241 Shares 2,914 Est. Cost $59.06 Unrealized +38.7%
CMI CUMMINS INC 0.0%
Value ($000) $225 Shares 532 Est. Cost $380.68 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $218 Shares 3,655 Est. Cost $57.76 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $210 Shares 3,671 Est. Cost $52.60 Unrealized 0.0%