AGF MANAGEMENT LTD Diversified Active

CIK: 0001003518 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $19,745,788 (99.4% shares, 0.6% debt)

Holdings (663)

NVDA NVIDIA Corp. 3.9%
Value ($000) $771,112 Shares 6,349,737 Est. Cost $95.92 Unrealized +23.1%
AMZN Amazon.com Inc. 3.2%
Value ($000) $629,727 Shares 3,379,635 Est. Cost $134.51 Unrealized +35.7%
LLY Eli Lilly and Co. 2.6%
Value ($000) $510,260 Shares 575,953 Est. Cost $497.87 Unrealized +78.8%
ISRG Intuitive Surgical Inc. 2.2%
Value ($000) $428,700 Shares 872,636 Est. Cost $288.85 Unrealized +61.2%
BSX Boston Scientific Corp. 2.1%
Value ($000) $412,055 Shares 4,917,121 Est. Cost $50.25 Unrealized +56.9%
TD Toronto-Dominion Bank 1.8%
Value ($000) $352,403 Shares 5,098,352 Est. Cost $61.69 Unrealized -4.2%
XLK Select Sector Spdr Sbi Int-Tech 1.7%
Value ($000) $336,739 Shares 1,491,576 Est. Cost $140.65 Unrealized
ICE Intercontinental Exchange Inc. 1.7%
Value ($000) $335,488 Shares 2,088,447 Est. Cost $122.65 Unrealized +23.7%
RJF Raymond James Financial Inc. 1.6%
Value ($000) $319,763 Shares 2,611,163 Est. Cost $108.83 Unrealized +5.2%
RY Royal Bank of Canada 1.6%
Value ($000) $316,988 Shares 2,258,380 Est. Cost $92.75 Unrealized +23.8%
BAH Booz Allen Hamilton Holding Corp. 1.5%
Value ($000) $288,553 Shares 1,772,872 Est. Cost $124.99 Unrealized +18.4%
IRM Iron Mountain Inc. REIT 1.3%
Value ($000) $264,380 Shares 2,224,856 Est. Cost $61.78 Unrealized +65.2%
HEI HEICO Corp. 1.3%
Value ($000) $252,444 Shares 965,441 Est. Cost $195.82 Unrealized +23.5%
CNQ Canadian Natural Resources Ltd. 1.2%
Value ($000) $243,672 Shares 7,137,381 Est. Cost $31.42 Unrealized +5.5%
CEG Constellation Energy Corp. 1.2%
Value ($000) $243,429 Shares 936,192 Est. Cost $183.33 Unrealized +7.5%
AMP Ameriprise Financial Inc. 1.2%
Value ($000) $238,946 Shares 508,602 Est. Cost $325.59 Unrealized +31.0%
MSFT Microsoft Corp. 1.2%
Value ($000) $231,438 Shares 537,853 Est. Cost $248.40 Unrealized +70.3%
PWR Quanta Services Inc. 1.2%
Value ($000) $230,194 Shares 772,074 Est. Cost $158.48 Unrealized +66.5%
HUBS HubSpot Inc. 1.1%
Value ($000) $220,302 Shares 414,414 Est. Cost $504.67 Unrealized -0.5%
TMUS T-Mobile Us Inc Common 1.1%
Value ($000) $216,429 Shares 1,048,794 Est. Cost $138.81 Unrealized +35.0%
ENB Enbridge Inc. 1.1%
Value ($000) $208,684 Shares 4,820,142 Est. Cost $31.59 Unrealized +12.5%
NOW ServiceNow Inc. 1.0%
Value ($000) $199,885 Shares 223,487 Est. Cost $116.41 Unrealized +41.2%
V Visa Inc. 1.0%
Value ($000) $188,756 Shares 686,512 Est. Cost $231.43 Unrealized +15.7%
VTI Vanguard Index Tr Stock Marke 0.9%
Value ($000) $179,705 Shares 634,507 Est. Cost $191.17 Unrealized
PRI Primerica Inc. 0.9%
Value ($000) $177,187 Shares 668,251 Est. Cost $159.71 Unrealized +58.1%
HWM Howmet Aerospace Inc. 0.9%
Value ($000) $175,641 Shares 1,752,028 Est. Cost $37.71 Unrealized +138.6%
AVGO Broadcom Inc. 0.9%
Value ($000) $168,054 Shares 974,228 Est. Cost $150.81 Unrealized +4.8%
INTU Intuit Inc. 0.8%
Value ($000) $164,506 Shares 264,905 Est. Cost $544.04 Unrealized +16.3%
Lam Research Corp. 0.8%
Value ($000) $155,277 Shares 190,272 Est. Cost $641.27 Unrealized
SU Suncor Energy Inc. 0.8%
Value ($000) $154,671 Shares 3,626,049 Est. Cost $32.26 Unrealized +15.0%
MELI MercadoLibre Inc. 0.8%
Value ($000) $152,672 Shares 74,403 Est. Cost $1222.97 Unrealized +53.9%
WDC Western Digital Corp. 0.8%
Value ($000) $152,208 Shares 2,228,846 Est. Cost $55.13 Unrealized -8.7%
BMO Bank of Montreal 0.8%
Value ($000) $152,054 Shares 1,595,709 Est. Cost $79.23 Unrealized +2.5%
ABBV AbbVie Inc. 0.8%
Value ($000) $151,498 Shares 767,154 Est. Cost $137.12 Unrealized +30.3%
XLV Select Sector Spdr Health Care 0.7%
Value ($000) $141,816 Shares 920,767 Est. Cost $142.23 Unrealized
NTR Nutrien Ltd. 0.7%
Value ($000) $139,155 Shares 2,628,896 Est. Cost $61.66 Unrealized -25.1%
SLF Sun Life Financial Inc. 0.7%
Value ($000) $138,051 Shares 2,134,056 Est. Cost $48.62 Unrealized +7.5%
XLF Financial Select Sector SPDR ETF 0.7%
Value ($000) $137,307 Shares 3,029,730 Est. Cost $36.76 Unrealized
IQV IQVIA Holdings Inc. 0.7%
Value ($000) $136,396 Shares 575,585 Est. Cost $233.26 Unrealized +1.2%
SPOT Spotify Technology SA 0.7%
Value ($000) $130,871 Shares 355,117 Est. Cost $201.49 Unrealized +65.0%
SHOP Shopify Inc. 0.6%
Value ($000) $124,548 Shares 1,552,725 Est. Cost $60.45 Unrealized +14.3%
RCI Rogers Communications Inc. 0.6%
Value ($000) $124,339 Shares 2,662,095 Est. Cost $42.92 Unrealized -8.8%
XLC Communication Services Select Sector SPDR Fund 0.6%
Value ($000) $123,745 Shares 1,368,863 Est. Cost $51.71 Unrealized
HLT Hilton Worldwide Holdings Inc. 0.6%
Value ($000) $123,669 Shares 536,526 Est. Cost $132.20 Unrealized +63.2%
SNPS Synopsys Inc. 0.6%
Value ($000) $119,495 Shares 235,975 Est. Cost $465.74 Unrealized +15.2%
AXON Axon Enterprise Inc. 0.6%
Value ($000) $118,739 Shares 297,145 Est. Cost $287.93 Unrealized +19.7%
MDLZ Mondelez International Inc. 0.6%
Value ($000) $118,320 Shares 1,606,086 Est. Cost $59.57 Unrealized +12.8%
JPM JPMorgan Chase & Co. 0.6%
Value ($000) $116,697 Shares 553,435 Est. Cost $117.65 Unrealized +74.2%
GOOGL Alphabet Inc. 0.6%
Value ($000) $116,083 Shares 699,926 Est. Cost $114.69 Unrealized +45.4%
CP Canadian Pacific Kansas City Ltd. 0.6%
Value ($000) $116,045 Shares 1,355,111 Est. Cost $78.55 Unrealized +3.7%
BN Brookfield Corp. 0.6%
Value ($000) $115,584 Shares 2,168,017 Est. Cost $21.92 Unrealized +42.7%
ETN Eaton Corp. PLC 0.6%
Value ($000) $111,796 Shares 337,305 Est. Cost $220.67 Unrealized +36.5%
AAPL Apple Inc. 0.6%
Value ($000) $109,641 Shares 470,564 Est. Cost $179.03 Unrealized +24.0%
SLB Schlumberger Ltd. 0.5%
Value ($000) $108,587 Shares 2,588,484 Est. Cost $47.26 Unrealized -9.7%
BIP Brookfield Infr Prtr Unit 0.5%
Value ($000) $108,056 Shares 3,078,678 Est. Cost $30.10 Unrealized
WM Waste Management Inc. 0.5%
Value ($000) $105,793 Shares 509,599 Est. Cost $153.18 Unrealized +33.4%
CCJ Cameco Corp. 0.5%
Value ($000) $105,098 Shares 2,199,967 Est. Cost $41.58 Unrealized +4.4%
AZN AstraZeneca PLC ADR 0.5%
Value ($000) $104,408 Shares 1,340,115 Est. Cost $71.88 Unrealized
LPLA LPL Financial Holdings Inc. 0.5%
Value ($000) $104,104 Shares 447,510 Est. Cost $236.14 Unrealized -4.6%
AER AerCap Holdings NV 0.5%
Value ($000) $103,887 Shares 1,096,782 Est. Cost $76.08 Unrealized +21.8%
DUOL Duolingo Inc. 0.5%
Value ($000) $102,066 Shares 361,909 Est. Cost $190.72 Unrealized +7.5%
TMO Thermo Fisher Sci Common 0.5%
Value ($000) $100,969 Shares 163,230 Est. Cost $538.70 Unrealized +9.4%
FTEC Fidelity MSCI Information Technology Index ETF 0.5%
Value ($000) $100,308 Shares 574,829 Est. Cost $158.33 Unrealized
VOO Vanguard Index Fds S&P 500 Etf 0.5%
Value ($000) $100,189 Shares 189,871 Est. Cost $400.88 Unrealized
ADI Analog Devices Inc. 0.5%
Value ($000) $99,193 Shares 430,956 Est. Cost $183.96 Unrealized +19.7%
ZTS Zoetis Inc. 0.5%
Value ($000) $98,490 Shares 504,097 Est. Cost $175.40 Unrealized +3.4%
CNI Canadian National Railway Co. 0.5%
Value ($000) $98,451 Shares 727,053 Est. Cost $114.20 Unrealized -0.8%
TJX The TJX Cos. Inc. 0.5%
Value ($000) $98,025 Shares 833,975 Est. Cost $70.88 Unrealized +59.0%
JNJ Johnson & Johnson 0.5%
Value ($000) $97,194 Shares 599,741 Est. Cost $151.21 Unrealized +1.0%
LIN Linde PLC 0.5%
Value ($000) $95,338 Shares 199,928 Est. Cost $339.68 Unrealized +31.9%
XLI Industrial Select Sector SPDR ETF 0.5%
Value ($000) $95,075 Shares 701,968 Est. Cost $112.68 Unrealized
HON Honeywell International Inc. 0.5%
Value ($000) $93,389 Shares 451,788 Est. Cost $178.68 Unrealized +5.4%
NOC Northrop Grumman Corp. 0.5%
Value ($000) $90,519 Shares 171,415 Est. Cost $495.16 Unrealized -3.5%
ACM AECOM 0.5%
Value ($000) $89,456 Shares 866,233 Est. Cost $77.74 Unrealized +19.1%
LNG Cheniere Energy Inc. 0.5%
Value ($000) $89,041 Shares 495,114 Est. Cost $166.19 Unrealized +8.2%
Granite REIT 0.4%
Value ($000) $86,556 Shares 1,434,062 Est. Cost $51.62 Unrealized
URI United Rentals Inc. 0.4%
Value ($000) $83,991 Shares 103,727 Est. Cost $649.68 Unrealized +9.4%
HD The Home Depot Inc. 0.4%
Value ($000) $83,530 Shares 206,144 Est. Cost $291.48 Unrealized +21.0%
VEA Vanguard Ftse Developed Mrkt E 0.4%
Value ($000) $83,133 Shares 1,574,197 Est. Cost $42.16 Unrealized
CB Chubb Ltd. 0.4%
Value ($000) $82,112 Shares 284,727 Est. Cost $199.43 Unrealized +35.8%
XLY Consumer Discretionary Select Sector SPDR Fund ETF 0.4%
Value ($000) $79,884 Shares 398,682 Est. Cost $158.87 Unrealized
IBKR Interactive Brokers Group Inc. 0.4%
Value ($000) $79,420 Shares 569,893 Est. Cost $24.58 Unrealized +25.0%
NKE NIKE Inc. 0.4%
Value ($000) $78,792 Shares 891,312 Est. Cost $100.21 Unrealized -24.1%
WMB The Williams Cos. Inc. 0.4%
Value ($000) $76,949 Shares 1,685,634 Est. Cost $28.24 Unrealized +47.9%
XLP Consumer Staples Select Sector SPDR ETF 0.4%
Value ($000) $76,004 Shares 915,709 Est. Cost $73.00 Unrealized
VV Vanguard Index Tr Lrg Cap 0.4%
Value ($000) $75,267 Shares 285,871 Est. Cost $174.20 Unrealized
AFL Aflac Inc. 0.4%
Value ($000) $72,551 Shares 648,936 Est. Cost $70.52 Unrealized +40.0%
VGT Vanguard Sector Inde Informat 0.4%
Value ($000) $71,460 Shares 121,838 Est. Cost $327.49 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.4%
Value ($000) $71,293 Shares 776,527 Est. Cost $91.81 Unrealized
PM Philip Morris International Inc. 0.4%
Value ($000) $71,126 Shares 585,880 Est. Cost $81.30 Unrealized +35.1%
ACN Accenture PLC 0.4%
Value ($000) $69,417 Shares 196,381 Est. Cost $313.62 Unrealized +2.9%
MSI Motorola Solutions Inc. 0.3%
Value ($000) $68,959 Shares 153,368 Est. Cost $259.02 Unrealized +58.6%
BAM Brookfield Asset Management Ltd. 0.3%
Value ($000) $68,916 Shares 1,455,817 Est. Cost $33.78 Unrealized +18.7%
ROK Rockwell Automation Inc. 0.3%
Value ($000) $68,041 Shares 253,448 Est. Cost $268.60 Unrealized -3.4%
WCN Waste Connections Inc. 0.3%
Value ($000) $67,415 Shares 377,148 Est. Cost $133.49 Unrealized +34.5%
BCE BCE Inc. 0.3%
Value ($000) $64,931 Shares 1,380,919 Est. Cost $29.16 Unrealized +4.4%
VST Vistra Corp. 0.3%
Value ($000) $63,383 Shares 534,699 Est. Cost $78.03 Unrealized +7.8%
NEE NextEra Energy Inc. 0.3%
Value ($000) $60,845 Shares 719,806 Est. Cost $64.99 Unrealized +15.2%
BRK/B Berkshire Hathaway Inc. 0.3%
Value ($000) $59,941 Shares 130,232 Est. Cost $351.38 Unrealized +25.8%
MNDY Monday.com Ltd. 0.3%
Value ($000) $59,734 Shares 215,049 Est. Cost $213.54 Unrealized +15.9%
SHW The Sherwin-Williams Co. 0.3%
Value ($000) $58,429 Shares 153,087 Est. Cost $232.96 Unrealized +48.1%
MFC Manulife Financial Corp. 0.3%
Value ($000) $56,488 Shares 1,512,444 Est. Cost $19.60 Unrealized +37.1%
TRP TC Energy Corp. 0.3%
Value ($000) $56,305 Shares 910,746 Est. Cost $34.66 Unrealized +19.2%
UNH UnitedHealth Group Inc. 0.3%
Value ($000) $56,192 Shares 96,107 Est. Cost $497.16 Unrealized +10.3%
BAC Bank of America Corp. 0.3%
Value ($000) $55,935 Shares 1,409,642 Est. Cost $37.22 Unrealized +4.2%
XLE Energy Select Sector SPDR Fund ETF 0.3%
Value ($000) $54,255 Shares 617,939 Est. Cost $87.36 Unrealized
IBN ICICI Bank Ltd. ADR 0.3%
Value ($000) $49,483 Shares 1,657,717 Est. Cost $29.12 Unrealized
TRI Thomson Reuters Corp. 0.3%
Value ($000) $49,470 Shares 287,695 Est. Cost $128.04 Unrealized +26.3%
OEF Ishares Tr S&P 100 Index 0.2%
Value ($000) $49,056 Shares 177,250 Est. Cost $170.57 Unrealized
J Jacobs Solutions Inc. 0.2%
Value ($000) $47,828 Shares 365,376 Est. Cost $100.29 Unrealized +18.7%
AMGN Amgen Inc. 0.2%
Value ($000) $47,505 Shares 147,434 Est. Cost $274.20 Unrealized +14.2%
MCD McDonald's Corp. 0.2%
Value ($000) $47,180 Shares 154,936 Est. Cost $250.78 Unrealized +6.3%
COST Costco Wholesale Corp. 0.2%
Value ($000) $44,809 Shares 50,545 Est. Cost $494.37 Unrealized +74.3%
TFII TFI International Inc. 0.2%
Value ($000) $44,506 Shares 324,925 Est. Cost $143.25 Unrealized +3.1%
FLIN Franklin FTSE India ETF 0.2%
Value ($000) $43,512 Shares 1,038,466 Est. Cost $28.80 Unrealized
IQLT Ishares Msci Intl Quality Facto 0.2%
Value ($000) $43,359 Shares 1,045,052 Est. Cost $39.31 Unrealized
MPC Marathon Petroleum Common 0.2%
Value ($000) $42,337 Shares 259,879 Est. Cost $106.81 Unrealized +53.5%
DEO Diageo PLC ADR 0.2%
Value ($000) $41,776 Shares 297,674 Est. Cost $143.61 Unrealized
ORCL Oracle Corp. 0.2%
Value ($000) $40,821 Shares 239,561 Est. Cost $98.38 Unrealized +45.4%
AEM Agnico Eagle Mines Ltd. 0.2%
Value ($000) $39,515 Shares 490,522 Est. Cost $46.66 Unrealized +62.6%
ELF elf Beauty Inc. 0.2%
Value ($000) $38,831 Shares 356,150 Est. Cost $167.59 Unrealized -6.4%
TKR The Timken Co. 0.2%
Value ($000) $37,347 Shares 443,078 Est. Cost $69.88 Unrealized +17.7%
VHT Vanguard Sector Inde Health Ca 0.2%
Value ($000) $37,194 Shares 131,800 Est. Cost $248.41 Unrealized
FCOM Fidelity MSCI Communication Services Index ETF 0.2%
Value ($000) $37,124 Shares 673,999 Est. Cost $49.41 Unrealized
FHLC Fidelity MSCI Health Care Index ETF 0.2%
Value ($000) $36,978 Shares 507,939 Est. Cost $70.25 Unrealized
CVE Cenovus Energy Inc. 0.2%
Value ($000) $36,746 Shares 2,192,717 Est. Cost $17.25 Unrealized +3.8%
PFE Pfizer Inc. 0.2%
Value ($000) $36,566 Shares 1,263,511 Est. Cost $28.40 Unrealized -6.0%
CSCO Cisco Systems Inc. 0.2%
Value ($000) $36,407 Shares 684,092 Est. Cost $47.26 Unrealized -1.0%
MCO Moody's Corp. 0.2%
Value ($000) $36,373 Shares 76,641 Est. Cost $273.39 Unrealized +67.8%
TU TELUS Corp. 0.2%
Value ($000) $36,032 Shares 2,128,533 Est. Cost $19.62 Unrealized -17.7%
XOM Exxon Mobil Corp. 0.2%
Value ($000) $35,393 Shares 301,938 Est. Cost $96.85 Unrealized +13.6%
DIS Walt Disney Co. 0.2%
Value ($000) $33,907 Shares 352,503 Est. Cost $86.50 Unrealized +4.7%
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2%
Value ($000) $32,567 Shares 368,234 Est. Cost $81.79 Unrealized
HCA HCA Healthcare Inc. 0.2%
Value ($000) $31,904 Shares 78,497 Est. Cost $242.79 Unrealized +49.2%
VO Vanguard Index Tr Mid Cap 0.2%
Value ($000) $31,802 Shares 120,540 Est. Cost $205.81 Unrealized
FNCL Fidelity MSCI Financials Index ETF 0.2%
Value ($000) $30,944 Shares 484,590 Est. Cost $57.31 Unrealized
BNS Bank of Nova Scotia 0.1%
Value ($000) $29,563 Shares 401,179 Est. Cost $41.72 Unrealized +9.6%
MS Morgan Stanley 0.1%
Value ($000) $29,296 Shares 281,047 Est. Cost $79.33 Unrealized +22.2%
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $29,035 Shares 561,163 Est. Cost $64.99 Unrealized -32.8%
JCI Johnson Controls International PLC 0.1%
Value ($000) $28,993 Shares 373,570 Est. Cost $56.62 Unrealized +21.8%
VIG Vanguard Specialized Div Apprec 0.1%
Value ($000) $28,224 Shares 142,500 Est. Cost $151.85 Unrealized
FIDU Fidelity MSCI Industrials Index ETF 0.1%
Value ($000) $26,565 Shares 368,087 Est. Cost $67.98 Unrealized
VRT Vertiv Holdings Co. 0.1%
Value ($000) $26,551 Shares 266,872 Est. Cost $39.36 Unrealized +110.2%
NNN NNN REIT Inc. 0.1%
Value ($000) $25,627 Shares 528,498 Est. Cost $45.63 Unrealized
XLU Utilities Select Sector SPDR ETF 0.1%
Value ($000) $24,517 Shares 303,504 Est. Cost $75.21 Unrealized
APH Amphenol Corp. 0.1%
Value ($000) $24,305 Shares 373,005 Est. Cost $46.45 Unrealized +37.9%
VEU Vanguard Intl Equity Etf All-W 0.1%
Value ($000) $24,042 Shares 381,625 Est. Cost $50.01 Unrealized
SFM Sprouts Farmers Market Inc. 0.1%
Value ($000) $23,919 Shares 216,638 Est. Cost $60.24 Unrealized +58.3%
WFRD Weatherford International PLC 0.1%
Value ($000) $23,583 Shares 277,714 Est. Cost $119.39 Unrealized -9.7%
ECL Ecolab Inc. 0.1%
Value ($000) $22,826 Shares 89,398 Est. Cost $157.23 Unrealized +53.3%
MTB M&T Bank Corp. 0.1%
Value ($000) $22,445 Shares 126,008 Est. Cost $120.89 Unrealized +31.6%
FSTA Fidelity MSCI Consumer Staples Index ETF 0.1%
Value ($000) $22,211 Shares 435,084 Est. Cost $49.84 Unrealized
PI Impinj Inc. 0.1%
Value ($000) $21,037 Shares 97,160 Est. Cost $104.97 Unrealized +61.5%
VLO Valero Energy Corp. 0.1%
Value ($000) $20,542 Shares 152,132 Est. Cost $136.79 Unrealized +1.9%
MET MetLife Inc. 0.1%
Value ($000) $20,474 Shares 248,232 Est. Cost $64.46 Unrealized +11.5%
CVS CVS Health Corp. 0.1%
Value ($000) $19,545 Shares 310,831 Est. Cost $80.46 Unrealized -31.4%
TTEK Tetra Tech Inc. 0.1%
Value ($000) $19,390 Shares 411,143 Est. Cost $41.09 Unrealized +8.3%
EQIX Equinix Inc. REIT 0.1%
Value ($000) $19,132 Shares 21,554 Est. Cost $738.91 Unrealized +7.5%
CLH Clean Harbors Inc. 0.1%
Value ($000) $19,082 Shares 78,945 Est. Cost $154.60 Unrealized +52.1%
KO The Coca-Cola Co. 0.1%
Value ($000) $18,826 Shares 261,976 Est. Cost $56.57 Unrealized +16.0%
SPGI S&P Global Inc. 0.1%
Value ($000) $18,800 Shares 36,391 Est. Cost $332.56 Unrealized +47.3%
EMXC Ishares Msci Emerging Markets 0.1%
Value ($000) $18,591 Shares 304,227 Est. Cost $56.36 Unrealized
VGK Vanguard Intl Eq Ind Ftse Europ 0.1%
Value ($000) $18,096 Shares 254,519 Est. Cost $55.44 Unrealized
AMT American Tower Corp. REIT 0.1%
Value ($000) $17,748 Shares 76,317 Est. Cost $185.34 Unrealized +13.7%
EMBJ Embraer SA ADR 0.1%
Value ($000) $17,598 Shares 497,545 Est. Cost $26.59 Unrealized
VB Vanguard Index Tr Small Cap 0.1%
Value ($000) $17,570 Shares 74,071 Est. Cost $187.28 Unrealized
Brookfield Renewable Corp. 0.1%
Value ($000) $17,234 Shares 522,565 Est. Cost $27.79 Unrealized
AGCO AGCO Corp. 0.1%
Value ($000) $16,825 Shares 171,929 Est. Cost $120.71 Unrealized -24.2%
FENY Fidelity MSCI Energy Index ETF 0.1%
Value ($000) $16,790 Shares 697,241 Est. Cost $24.03 Unrealized
EXP Eagle Materials Inc. 0.1%
Value ($000) $16,752 Shares 58,238 Est. Cost $242.00 Unrealized +2.7%
GIB CGI Inc. 0.1%
Value ($000) $16,686 Shares 138,668 Est. Cost $93.07 Unrealized +16.7%
GVA Granite Construction Inc. 0.1%
Value ($000) $16,442 Shares 207,390 Est. Cost $57.05 Unrealized +23.2%
SCCO Southern Copper Corp. 0.1%
Value ($000) $16,122 Shares 139,376 Est. Cost $61.12 Unrealized +57.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 0.1%
Value ($000) $15,960 Shares 463,014 Est. Cost $21.03 Unrealized +40.5%
ATS ATS Corp. 0.1%
Value ($000) $15,791 Shares 544,256 Est. Cost $40.31 Unrealized -28.3%
FISV Fiserv Inc. 0.1%
Value ($000) $15,706 Shares 87,428 Est. Cost $103.45 Unrealized +59.4%
TT Trane Technologies Plc 0.1%
Value ($000) $15,604 Shares 40,141 Est. Cost $166.21 Unrealized +106.4%
DECK Deckers Outdoor Corp. 0.1%
Value ($000) $15,544 Shares 97,482 Est. Cost $144.83 Unrealized +5.3%
FLSA Franklin FTSE Saudi Arabia ETF 0.1%
Value ($000) $15,327 Shares 418,521 Est. Cost $33.89 Unrealized
SF Stifel Financial Corp. 0.1%
Value ($000) $15,042 Shares 160,196 Est. Cost $64.34 Unrealized +29.9%
IOT Samsara Inc. 0.1%
Value ($000) $14,435 Shares 299,976 Est. Cost $32.53 Unrealized +24.6%
TOL Toll Brothers Inc. 0.1%
Value ($000) $14,417 Shares 93,319 Est. Cost $135.60 Unrealized 0.0%
RH RH 0.1%
Value ($000) $14,046 Shares 42,000 Est. Cost $273.60 Unrealized +0.6%
QUAL Ishares Trust Msci Usa Quality 0.1%
Value ($000) $14,023 Shares 78,208 Est. Cost $156.03 Unrealized
FSLR First Solar Inc. 0.1%
Value ($000) $13,918 Shares 55,795 Est. Cost $213.84 Unrealized +5.3%
GOOG Alphabet Inc. 0.1%
Value ($000) $13,674 Shares 81,790 Est. Cost $103.69 Unrealized +62.3%
SPY Spdr S&P 500 Etf Tr Units Ser 1 S 0.1%
Value ($000) $13,522 Shares 23,567 Est. Cost $381.25 Unrealized
BSY Bentley Systems Inc. 0.1%
Value ($000) $13,444 Shares 264,589 Est. Cost $47.07 Unrealized +3.7%
CACI CACI International Inc. 0.1%
Value ($000) $13,277 Shares 26,314 Est. Cost $338.89 Unrealized +36.6%
DUK Duke Energy Corp. 0.1%
Value ($000) $12,672 Shares 109,902 Est. Cost $88.64 Unrealized +19.5%
NTRA Natera Inc. 0.1%
Value ($000) $12,511 Shares 98,554 Est. Cost $85.02 Unrealized +35.0%
OII Oceaneering International Inc. 0.1%
Value ($000) $12,330 Shares 495,761 Est. Cost $20.29 Unrealized +26.9%
VOX Vanguard Sector Indx Telecomm 0.1%
Value ($000) $12,265 Shares 84,359 Est. Cost $111.35 Unrealized
CIGI Colliers International Group Inc. 0.1%
Value ($000) $12,255 Shares 80,749 Est. Cost $99.16 Unrealized +36.9%
BALL Ball Corp. 0.1%
Value ($000) $12,249 Shares 180,367 Est. Cost $55.12 Unrealized +12.8%
INFY Infosys Ltd. ADR 0.1%
Value ($000) $12,140 Shares 545,126 Est. Cost $18.43 Unrealized
FLJP Franklin FTSE Japan ETF 0.1%
Value ($000) $12,035 Shares 395,641 Est. Cost $24.04 Unrealized
AMTM Amentum Holdings Inc. 0.1%
Value ($000) $11,783 Shares 365,376 Est. Cost $28.49 Unrealized 0.0%
XLRE Real Estate Select Sector SPDR ETF 0.1%
Value ($000) $11,780 Shares 263,710 Est. Cost $35.67 Unrealized
XLB Materials Select Sector SPDR ETF 0.1%
Value ($000) $11,739 Shares 121,798 Est. Cost $78.71 Unrealized
GRMN Garmin Ltd. 0.1%
Value ($000) $11,714 Shares 66,543 Est. Cost $93.55 Unrealized +80.5%
SPXC SPX Technologies Inc. 0.1%
Value ($000) $11,309 Shares 70,919 Est. Cost $101.01 Unrealized
XYL Xylem Inc. 0.1%
Value ($000) $11,015 Shares 81,574 Est. Cost $99.80 Unrealized +31.9%
CAVA Cava Group Inc. 0.1%
Value ($000) $11,005 Shares 88,856 Est. Cost $53.61 Unrealized +89.6%
VIS Vanguard Industrials Etf 0.1%
Value ($000) $10,893 Shares 41,885 Est. Cost $183.80 Unrealized
HQY HealthEquity Inc. 0.1%
Value ($000) $10,725 Shares 131,038 Est. Cost $74.90 Unrealized +3.0%
VUG Vanguard Index Tr Growth 0.1%
Value ($000) $10,665 Shares 27,778 Est. Cost $215.52 Unrealized
WING Wingstop Inc. 0.1%
Value ($000) $10,489 Shares 25,208 Est. Cost $182.47 Unrealized +112.9%
UNP Union Pacific Corp. 0.1%
Value ($000) $10,472 Shares 42,485 Est. Cost $205.91 Unrealized +14.0%
RDNT RadNet Inc. 0.1%
Value ($000) $10,356 Shares 149,240 Est. Cost $54.28 Unrealized +16.2%
IVV Ishares Trust Core S&P 500 Etf 0.1%
Value ($000) $10,339 Shares 17,924 Est. Cost $384.21 Unrealized
DSGX The Descartes Systems Group Inc. 0.1%
Value ($000) $10,196 Shares 99,086 Est. Cost $78.72 Unrealized +26.3%
VPL Vanguard Intl Eq Ind Pacific 0.1%
Value ($000) $9,958 Shares 127,032 Est. Cost $64.67 Unrealized
GS The Goldman Sachs Group Inc. 0.0%
Value ($000) $9,821 Shares 19,836 Est. Cost $424.26 Unrealized +12.0%
DD Dupont De Nemours Inc. 0.0%
Value ($000) $9,743 Shares 109,332 Est. Cost $28.64 Unrealized +15.2%
MDY Spdr S&P Midcap 400 Etf Trutser 0.0%
Value ($000) $9,694 Shares 17,018 Est. Cost $442.79 Unrealized
DLR Digital Realty Trust Inc. REIT 0.0%
Value ($000) $9,610 Shares 59,383 Est. Cost $91.24 Unrealized +61.0%
KMI Kinder Morgan Inc. 0.0%
Value ($000) $9,579 Shares 433,648 Est. Cost $15.60 Unrealized +27.3%
RBA RB Global Inc. 0.0%
Value ($000) $9,498 Shares 118,017 Est. Cost $74.08 Unrealized +9.6%
MGA Magna International Inc. 0.0%
Value ($000) $9,459 Shares 230,595 Est. Cost $47.24 Unrealized -16.2%
TECK Teck Resources Ltd. 0.0%
Value ($000) $9,372 Shares 179,430 Est. Cost $40.92 Unrealized +16.4%
META Meta Platforms Inc. 0.0%
Value ($000) $9,194 Shares 16,061 Est. Cost $394.66 Unrealized +29.8%
WMS Advanced Drainage Systems Inc. 0.0%
Value ($000) $9,151 Shares 58,227 Est. Cost $109.91 Unrealized +41.0%
QQQ Invesco Qqq Tr Series 1 0.0%
Value ($000) $9,120 Shares 18,685 Est. Cost $339.02 Unrealized
PGR The Progressive Corp. 0.0%
Value ($000) $9,052 Shares 35,671 Est. Cost $133.04 Unrealized +61.0%
Z Zillow Group Inc. 0.0%
Value ($000) $8,630 Shares 135,153 Est. Cost $53.70 Unrealized 0.0%
NRG NRG Energy Inc. 0.0%
Value ($000) $8,620 Shares 94,626 Est. Cost $75.54 Unrealized +3.3%
BKNG Booking Holdings Inc. 0.0%
Value ($000) $8,424 Shares 2,000 Est. Cost $2035.29 Unrealized +86.4%
BSAC Banco Santander Chile ADR 0.0%
Value ($000) $8,364 Shares 402,889 Est. Cost $19.45 Unrealized
CME CME Group Inc. 0.0%
Value ($000) $8,338 Shares 37,790 Est. Cost $165.70 Unrealized +18.5%
SRE Sempra Energy 0.0%
Value ($000) $8,307 Shares 99,331 Est. Cost $70.72 Unrealized +8.0%
DVN Devon Energy Corp. 0.0%
Value ($000) $7,947 Shares 203,133 Est. Cost $53.29 Unrealized -20.9%
OSCR Oscar Health Inc. 0.0%
Value ($000) $7,903 Shares 372,603 Est. Cost $18.29 Unrealized -1.5%
WELL Welltower Inc. REIT 0.0%
Value ($000) $7,843 Shares 61,259 Est. Cost $86.25 Unrealized +32.0%
LSCC Lattice Semiconductor Corp. 0.0%
Value ($000) $7,653 Shares 144,214 Est. Cost $89.78 Unrealized
PLD Prologis Inc. REIT 0.0%
Value ($000) $7,635 Shares 60,457 Est. Cost $103.09 Unrealized +14.5%
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $7,621 Shares 27,540 Est. Cost $237.59 Unrealized +6.7%
TREX Trex Co. Inc. 0.0%
Value ($000) $7,432 Shares 111,630 Est. Cost $50.04 Unrealized +40.3%
AXP American Express Co. 0.0%
Value ($000) $7,393 Shares 27,259 Est. Cost $160.97 Unrealized +52.3%
TXN Texas Instruments Inc. 0.0%
Value ($000) $7,317 Shares 35,423 Est. Cost $151.80 Unrealized +27.1%
CFLT Confluent Inc. 0.0%
Value ($000) $7,171 Shares 351,888 Est. Cost $25.34 Unrealized -11.6%
VKTX Viking Therapeutics Inc. 0.0%
Value ($000) $6,929 Shares 109,449 Est. Cost $52.01 Unrealized +12.8%
VTV Vanguard Index Tr Value 0.0%
Value ($000) $6,867 Shares 39,337 Est. Cost $140.37 Unrealized
KEY KeyCorp 0.0%
Value ($000) $6,810 Shares 406,563 Est. Cost $13.44 Unrealized +10.6%
WPM Wheaton Precious Metals Corp. 0.0%
Value ($000) $6,808 Shares 111,466 Est. Cost $36.01 Unrealized +63.9%
IEFA Ishares Core Msci Eafe Etf 0.0%
Value ($000) $6,804 Shares 87,176 Est. Cost $62.12 Unrealized
HII Huntington Ingalls Industries Inc. 0.0%
Value ($000) $6,702 Shares 25,350 Est. Cost $218.40 Unrealized +17.2%
HBM Hudbay Minerals Inc. 0.0%
Value ($000) $6,551 Shares 712,201 Est. Cost $8.06 Unrealized 0.0%
VBR Vanguard Index Tr Small Cap Va 0.0%
Value ($000) $6,426 Shares 32,005 Est. Cost $158.80 Unrealized
PBA Pembina Pipeline Corp. 0.0%
Value ($000) $6,332 Shares 151,647 Est. Cost $35.80 Unrealized +4.0%
KGC Kinross Gold Corp. 0.0%
Value ($000) $6,290 Shares 671,430 Est. Cost $5.11 Unrealized +75.7%
DT Dynatrace Inc. 0.0%
Value ($000) $6,257 Shares 117,023 Est. Cost $47.61 Unrealized 0.0%
VCSH Vanguard Short-Term Corp 0.0%
Value ($000) $6,241 Shares 78,584 Est. Cost $75.23 Unrealized
DG Dollar General Corp. 0.0%
Value ($000) $6,205 Shares 73,373 Est. Cost $208.31 Unrealized -49.1%
Groupon Inc. 0.0%
Value ($000) $6,203 Shares 6,950,000 Est. Cost $0.81 Unrealized
FANG Diamondback Energy Inc. 0.0%
Value ($000) $6,129 Shares 35,550 Est. Cost $142.88 Unrealized +29.6%
VYM Vanguard Whitehall F Etf High 0.0%
Value ($000) $6,129 Shares 47,805 Est. Cost $108.03 Unrealized
ALB Albemarle Corp. 0.0%
Value ($000) $6,085 Shares 64,253 Est. Cost $171.70 Unrealized -49.7%
BRBR BellRing Brands Inc. 0.0%
Value ($000) $6,078 Shares 100,093 Est. Cost $36.81 Unrealized +50.7%
TDW Tidewater Inc. 0.0%
Value ($000) $5,824 Shares 81,127 Est. Cost $74.59 Unrealized +16.8%
GLD SPDR Gold Shares 0.0%
Value ($000) $5,744 Shares 23,630 Est. Cost $207.42 Unrealized
T AT&T Inc. 0.0%
Value ($000) $5,468 Shares 248,555 Est. Cost $15.03 Unrealized +25.0%
OKE ONEOK Inc. 0.0%
Value ($000) $5,300 Shares 58,157 Est. Cost $53.96 Unrealized +51.0%
EFX Equifax Inc. 0.0%
Value ($000) $5,295 Shares 18,019 Est. Cost $184.45 Unrealized +51.3%
CVX Chevron Corp. 0.0%
Value ($000) $5,253 Shares 35,667 Est. Cost $148.34 Unrealized -5.6%
MA Mastercard Inc. 0.0%
Value ($000) $5,187 Shares 10,505 Est. Cost $393.90 Unrealized +17.2%
RSP Invesco S&P 500 Equal Wtf Etf 0.0%
Value ($000) $5,132 Shares 28,642 Est. Cost $159.81 Unrealized
MRSH Marsh and McLennan Cos. Inc. 0.0%
Value ($000) $4,964 Shares 22,252 Est. Cost $193.88 Unrealized +11.9%
LMT Lockheed Martin Corp. 0.0%
Value ($000) $4,938 Shares 8,447 Est. Cost $441.79 Unrealized +16.9%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $4,713 Shares 71,143 Est. Cost $43.01 Unrealized +20.6%
Aptiv PLC 0.0%
Value ($000) $4,709 Shares 65,393 Est. Cost $96.61 Unrealized
WEC WEC Energy Group Inc. 0.0%
Value ($000) $4,617 Shares 48,005 Est. Cost $77.92 Unrealized +8.6%
XEL Xcel Energy Inc. 0.0%
Value ($000) $4,613 Shares 70,648 Est. Cost $55.84 Unrealized +1.3%
ELV Elevance Health Inc. 0.0%
Value ($000) $4,606 Shares 8,858 Est. Cost $484.80 Unrealized +7.4%
VZ Verizon Communications Inc. 0.0%
Value ($000) $4,590 Shares 102,205 Est. Cost $33.63 Unrealized +14.2%
CBOE CBOE Global Markets Inc. 0.0%
Value ($000) $4,519 Shares 22,056 Est. Cost $139.27 Unrealized +39.5%
Bank of America Corp. Preferred 0.0%
Value ($000) $4,456 Shares 3,500 Est. Cost $1162.93 Unrealized
AEP American Electric Power Co. Inc. 0.0%
Value ($000) $4,439 Shares 43,261 Est. Cost $74.27 Unrealized +25.3%
RTX RTX Corp. 0.0%
Value ($000) $4,429 Shares 36,553 Est. Cost $92.67 Unrealized +19.9%
VICI VICI Properties Inc. REIT 0.0%
Value ($000) $4,424 Shares 132,808 Est. Cost $27.35 Unrealized +6.6%
KR The Kroger Co. 0.0%
Value ($000) $4,333 Shares 75,614 Est. Cost $46.12 Unrealized +13.0%
EFA Ishares Msci Eafe Etf 0.0%
Value ($000) $4,282 Shares 51,201 Est. Cost $67.71 Unrealized
CSX CSX Corp. 0.0%
Value ($000) $4,217 Shares 122,135 Est. Cost $31.36 Unrealized +5.9%
AZO AutoZone Inc. 0.0%
Value ($000) $4,199 Shares 1,333 Est. Cost $2586.85 Unrealized +18.7%
CMG Chipotle Mexican Grill Inc. 0.0%
Value ($000) $4,083 Shares 70,858 Est. Cost $59.13 Unrealized -6.4%
EIX Edison International 0.0%
Value ($000) $4,082 Shares 46,867 Est. Cost $57.17 Unrealized +32.9%
FOXA Fox Corp. 0.0%
Value ($000) $4,072 Shares 96,203 Est. Cost $30.62 Unrealized +25.0%
MCK McKesson Corp. 0.0%
Value ($000) $4,060 Shares 8,212 Est. Cost $486.39 Unrealized +13.8%
MSTR MicroStrategy Inc. 0.0%
Value ($000) $4,033 Shares 23,918 Est. Cost $142.58 Unrealized +0.3%
ED Consolidated Edison Inc. 0.0%
Value ($000) $3,944 Shares 37,878 Est. Cost $85.77 Unrealized +10.1%
Tetra Tech Inc. 0.0%
Value ($000) $3,926 Shares 3,000,000 Est. Cost $1.31 Unrealized
AIZ Assurant Inc. 0.0%
Value ($000) $3,925 Shares 19,739 Est. Cost $144.43 Unrealized +23.5%
BKR Baker Hughes Co. 0.0%
Value ($000) $3,897 Shares 107,810 Est. Cost $34.13 Unrealized 0.0%
CF CF Industries Holdings Inc. 0.0%
Value ($000) $3,895 Shares 45,397 Est. Cost $74.87 Unrealized -0.0%
Travere Therapeutics Inc. 0.0%
Value ($000) $3,866 Shares 4,500,000 Est. Cost $0.68 Unrealized
AVB AvalonBay Communities Inc. REIT 0.0%
Value ($000) $3,849 Shares 17,087 Est. Cost $175.02 Unrealized +17.3%
APD Air Products and Chemicals Inc. 0.0%
Value ($000) $3,848 Shares 12,924 Est. Cost $272.28 Unrealized -3.3%
IBM International Business Machines Corp. 0.0%
Value ($000) $3,813 Shares 17,246 Est. Cost $129.47 Unrealized +46.0%
NEM Newmont Corp. 0.0%
Value ($000) $3,796 Shares 71,015 Est. Cost $38.16 Unrealized +26.8%
FTNT Fortinet Inc. 0.0%
Value ($000) $3,795 Shares 48,932 Est. Cost $57.48 Unrealized +18.9%
ARE Alexandria Real Estate Equities Inc. REIT 0.0%
Value ($000) $3,784 Shares 31,867 Est. Cost $104.25 Unrealized +4.8%
IJH Ishares Trust Core S&P Mid-Cap 0.0%
Value ($000) $3,761 Shares 60,350 Est. Cost $97.11 Unrealized
GD General Dynamics Corp. 0.0%
Value ($000) $3,736 Shares 12,364 Est. Cost $239.53 Unrealized +19.6%
MKL Markel Group Inc. 0.0%
Value ($000) $3,736 Shares 2,382 Est. Cost $1483.70 Unrealized +5.5%
CINF Cincinnati Financial Corp. 0.0%
Value ($000) $3,725 Shares 27,365 Est. Cost $113.64 Unrealized +10.1%
VRSN VeriSign Inc. 0.0%
Value ($000) $3,678 Shares 19,360 Est. Cost $195.06 Unrealized -8.3%
BSV Vanguard Bd Index Fd Etf Short 0.0%
Value ($000) $3,654 Shares 46,435 Est. Cost $75.58 Unrealized
FFIV F5 Inc. 0.0%
Value ($000) $3,650 Shares 16,576 Est. Cost $169.17 Unrealized +14.6%
CI The Cigna Group 0.0%
Value ($000) $3,640 Shares 10,507 Est. Cost $292.53 Unrealized +14.5%
KHC The Kraft Heinz Co. 0.0%
Value ($000) $3,638 Shares 103,622 Est. Cost $32.40 Unrealized -1.8%
LULU Lululemon Athletica Inc. 0.0%
Value ($000) $3,618 Shares 13,334 Est. Cost $310.97 Unrealized -14.7%
Seagate HDD Cayman 0.0%
Value ($000) $3,589 Shares 2,500,000 Est. Cost $1.44 Unrealized
ERIE Erie Indemnity Co. 0.0%
Value ($000) $3,553 Shares 6,582 Est. Cost $241.35 Unrealized +85.3%
WRB W. R. Berkley Corp. 0.0%
Value ($000) $3,528 Shares 62,187 Est. Cost $46.83 Unrealized +15.1%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $3,526 Shares 68,048 Est. Cost $47.20 Unrealized
Granite Construction Inc. 0.0%
Value ($000) $3,502 Shares 1,950,000 Est. Cost $1.45 Unrealized
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value ($000) $3,501 Shares 118,758 Est. Cost $27.67 Unrealized
FMAT Fidelity MSCI Materials Index ETF 0.0%
Value ($000) $3,492 Shares 64,428 Est. Cost $50.94 Unrealized
VFC VF Corp. 0.0%
Value ($000) $3,490 Shares 174,934 Est. Cost $13.12 Unrealized +27.6%
Bandwidth Inc. 0.0%
Value ($000) $3,489 Shares 4,500,000 Est. Cost $0.72 Unrealized
COR Cencora Inc. 0.0%
Value ($000) $3,476 Shares 15,444 Est. Cost $227.36 Unrealized +1.0%
CNC Centene Corp. 0.0%
Value ($000) $3,474 Shares 46,150 Est. Cost $72.45 Unrealized +1.2%
ES Eversource Energy 0.0%
Value ($000) $3,473 Shares 51,031 Est. Cost $59.78 Unrealized +0.9%
RNR RenaissanceRe Holdings Ltd. 0.0%
Value ($000) $3,472 Shares 12,746 Est. Cost $184.06 Unrealized +31.1%
FSV FirstService Corp. 0.0%
Value ($000) $3,458 Shares 18,927 Est. Cost $147.99 Unrealized +15.1%
SBRA Sabra Health Care REIT Inc. 0.0%
Value ($000) $3,448 Shares 185,298 Est. Cost $15.22 Unrealized
TGNA Tegna Inc. 0.0%
Value ($000) $3,446 Shares 218,354 Est. Cost $17.93 Unrealized -18.6%
AWK American Water Works Co. Inc. 0.0%
Value ($000) $3,435 Shares 23,491 Est. Cost $132.75 Unrealized +3.4%
CHD Church & Dwight Co. Inc. 0.0%
Value ($000) $3,427 Shares 32,727 Est. Cost $102.84 Unrealized -1.9%
GILD Gilead Sciences Inc. 0.0%
Value ($000) $3,425 Shares 40,856 Est. Cost $71.15 Unrealized +2.7%
MDU MDU Resources Group Inc. 0.0%
Value ($000) $3,401 Shares 124,096 Est. Cost $11.23 Unrealized +21.6%
VWO Vanguard Ftse Emerging Market 0.0%
Value ($000) $3,394 Shares 70,937 Est. Cost $39.19 Unrealized
AR Antero Resources Corp. 0.0%
Value ($000) $3,384 Shares 118,127 Est. Cost $28.35 Unrealized 0.0%
ARMK Aramark 0.0%
Value ($000) $3,380 Shares 87,258 Est. Cost $34.65 Unrealized 0.0%
Aspen Technology Inc. 0.0%
Value ($000) $3,378 Shares 14,146 Est. Cost $220.12 Unrealized
ORLY O'Reilly Automotive Inc. 0.0%
Value ($000) $3,368 Shares 2,925 Est. Cost $59.62 Unrealized +23.2%
UNM Unum Group 0.0%
Value ($000) $3,363 Shares 56,584 Est. Cost $49.89 Unrealized +8.8%
THG The Hanover Insurance Group Inc. 0.0%
Value ($000) $3,361 Shares 22,692 Est. Cost $126.94 Unrealized +4.9%
SAIC Science Applications International Corp. 0.0%
Value ($000) $3,355 Shares 24,092 Est. Cost $111.98 Unrealized +12.8%
BWA BorgWarner Inc. 0.0%
Value ($000) $3,355 Shares 92,440 Est. Cost $32.30 Unrealized 0.0%
EXE Chesapeake Energy Corp. 0.0%
Value ($000) $3,353 Shares 40,763 Est. Cost $73.28 Unrealized 0.0%
AEE Ameren Corp. 0.0%
Value ($000) $3,344 Shares 38,238 Est. Cost $70.11 Unrealized +9.5%
CCK Crown Holdings Inc. 0.0%
Value ($000) $3,344 Shares 34,874 Est. Cost $84.85 Unrealized 0.0%
NWL Newell Brands Inc. 0.0%
Value ($000) $3,343 Shares 435,308 Est. Cost $6.68 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc. 0.0%
Value ($000) $3,342 Shares 30,276 Est. Cost $88.31 Unrealized +6.5%
BWXT BWX Technologies Inc. 0.0%
Value ($000) $3,334 Shares 30,674 Est. Cost $63.18 Unrealized +55.5%
ROP Roper Technologies Inc. 0.0%
Value ($000) $3,325 Shares 5,975 Est. Cost $506.85 Unrealized +7.4%
DLB Dolby Laboratories Inc. 0.0%
Value ($000) $3,323 Shares 43,420 Est. Cost $67.85 Unrealized +6.5%
TXNM TXNM Energy Inc. 0.0%
Value ($000) $3,323 Shares 75,912 Est. Cost $46.16 Unrealized -12.0%
TRV The Travelers Cos. Inc. 0.0%
Value ($000) $3,312 Shares 14,146 Est. Cost $181.35 Unrealized +18.7%
GFL GFL Environmental Inc. 0.0%
Value ($000) $3,311 Shares 83,007 Est. Cost $32.35 Unrealized +23.4%
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $3,310 Shares 7,564 Est. Cost $411.00 Unrealized +0.9%
ALSN Allison Transmission Holdings Inc. 0.0%
Value ($000) $3,310 Shares 34,456 Est. Cost $84.45 Unrealized 0.0%
GLW Corning Inc. 0.0%
Value ($000) $3,301 Shares 73,112 Est. Cost $30.80 Unrealized +32.6%
FOXF Fox Factory Holding Corp. 0.0%
Value ($000) $3,290 Shares 79,276 Est. Cost $52.67 Unrealized -17.7%
SNA Snap-On Inc. 0.0%
Value ($000) $3,287 Shares 11,346 Est. Cost $268.72 Unrealized -1.1%
GTM ZoomInfo Technologies Inc. 0.0%
Value ($000) $3,280 Shares 317,794 Est. Cost $10.47 Unrealized 0.0%
CW Curtiss-Wright Corp. 0.0%
Value ($000) $3,269 Shares 9,946 Est. Cost $188.92 Unrealized +56.1%
CMS CMS Energy Corp. 0.0%
Value ($000) $3,265 Shares 46,220 Est. Cost $58.56 Unrealized +7.6%
LNT Alliant Energy Corp. 0.0%
Value ($000) $3,264 Shares 53,784 Est. Cost $48.50 Unrealized +12.1%
Apollo Global Management Inc. Preferred 0.0%
Value ($000) $3,264 Shares 48,000 Est. Cost $57.05 Unrealized
MKC McCormick and Co. Inc. 0.0%
Value ($000) $3,262 Shares 39,638 Est. Cost $75.10 Unrealized 0.0%
PCAR PACCAR Inc. 0.0%
Value ($000) $3,262 Shares 33,056 Est. Cost $97.98 Unrealized -5.9%
PKG Packaging Corp. of America 0.0%
Value ($000) $3,259 Shares 15,128 Est. Cost $169.12 Unrealized +13.4%
AVT Avnet Inc. 0.0%
Value ($000) $3,257 Shares 59,971 Est. Cost $46.23 Unrealized +9.6%
SIGI Selective Insurance Group Inc. 0.0%
Value ($000) $3,254 Shares 34,874 Est. Cost $87.45 Unrealized +0.2%
MSM MSC Industrial Direct Co. Inc. 0.0%
Value ($000) $3,242 Shares 37,674 Est. Cost $92.46 Unrealized -11.6%
DRI Darden Restaurants Inc. 0.0%
Value ($000) $3,241 Shares 19,746 Est. Cost $138.37 Unrealized +5.2%
TXRH Texas Roadhouse Inc. 0.0%
Value ($000) $3,240 Shares 18,346 Est. Cost $120.42 Unrealized +37.2%
DBX Dropbox Inc. 0.0%
Value ($000) $3,238 Shares 127,314 Est. Cost $26.75 Unrealized -12.1%
GIS General Mills Inc. 0.0%
Value ($000) $3,237 Shares 43,838 Est. Cost $70.81 Unrealized -7.3%
PAYX Paychex Inc. 0.0%
Value ($000) $3,233 Shares 24,092 Est. Cost $120.11 Unrealized +1.5%
CDP COPT Defense Properties REIT 0.0%
Value ($000) $3,233 Shares 106,586 Est. Cost $25.88 Unrealized
Endeavor Group Holdings Inc. 0.0%
Value ($000) $3,232 Shares 113,168 Est. Cost $24.84 Unrealized
YUM Yum! Brands Inc. 0.0%
Value ($000) $3,229 Shares 23,110 Est. Cost $118.74 Unrealized +9.0%
WPC WP Carey Inc. REIT 0.0%
Value ($000) $3,228 Shares 51,820 Est. Cost $73.11 Unrealized
SII Sprott Inc. 0.0%
Value ($000) $3,228 Shares 74,484 Est. Cost $40.98 Unrealized +1.0%
RYAN Ryan Specialty Holdings Inc. 0.0%
Value ($000) $3,227 Shares 48,602 Est. Cost $43.45 Unrealized +43.8%
OHI Omega Healthcare Investors Inc. REIT 0.0%
Value ($000) $3,227 Shares 79,276 Est. Cost $28.85 Unrealized
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $3,221 Shares 61,348 Est. Cost $45.53 Unrealized +6.9%
PAYC Paycom Software Inc. 0.0%
Value ($000) $3,219 Shares 19,328 Est. Cost $188.62 Unrealized -16.0%
FCN FTI Consulting Inc. 0.0%
Value ($000) $3,219 Shares 14,146 Est. Cost $181.30 Unrealized +22.6%
WEN The Wendy's Co. 0.0%
Value ($000) $3,215 Shares 183,480 Est. Cost $20.68 Unrealized -17.7%
ALL The Allstate Corp. 0.0%
Value ($000) $3,214 Shares 16,946 Est. Cost $114.75 Unrealized +50.6%
RLI RLI Corp. 0.0%
Value ($000) $3,212 Shares 20,728 Est. Cost $62.63 Unrealized +10.5%
UTHR United Therapeutics Corp. 0.0%
Value ($000) $3,212 Shares 8,964 Est. Cost $337.80 Unrealized 0.0%
HIG The Hartford Financial Services Group Inc. 0.0%
Value ($000) $3,212 Shares 27,310 Est. Cost $75.61 Unrealized +41.6%
ADC Agree Realty Corp. REIT 0.0%
Value ($000) $3,197 Shares 42,438 Est. Cost $56.78 Unrealized
CHH Choice Hotels International Inc. 0.0%
Value ($000) $3,194 Shares 24,510 Est. Cost $116.81 Unrealized +5.7%
AXS Axis Capital Holdings Ltd. 0.0%
Value ($000) $3,189 Shares 40,056 Est. Cost $54.47 Unrealized +34.8%
PCTY Paylocity Holding Corp. 0.0%
Value ($000) $3,189 Shares 19,328 Est. Cost $152.10 Unrealized 0.0%
CCC CCC Intelligent Solutions Holdings Inc. 0.0%
Value ($000) $3,179 Shares 287,684 Est. Cost $11.39 Unrealized -5.3%
PNW Pinnacle West Capital Corp. 0.0%
Value ($000) $3,176 Shares 35,856 Est. Cost $67.62 Unrealized +19.6%
DOX Amdocs Ltd. 0.0%
Value ($000) $3,173 Shares 36,274 Est. Cost $80.32 Unrealized +1.1%
RGA Reinsurance Group of America Inc. 0.0%
Value ($000) $3,173 Shares 14,564 Est. Cost $159.02 Unrealized +33.7%
O Realty Income Corp. REIT 0.0%
Value ($000) $3,171 Shares 50,002 Est. Cost $52.48 Unrealized +4.8%
REG Regency Centers Corp. REIT 0.0%
Value ($000) $3,166 Shares 43,838 Est. Cost $65.38 Unrealized 0.0%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $3,165 Shares 28,292 Est. Cost $61.53 Unrealized +60.7%
EQR Equity Residential REIT 0.0%
Value ($000) $3,160 Shares 42,438 Est. Cost $55.16 Unrealized +23.4%
MTCH Match Group Inc. 0.0%
Value ($000) $3,159 Shares 83,476 Est. Cost $34.19 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holdings Inc. 0.0%
Value ($000) $3,158 Shares 32,492 Est. Cost $77.58 Unrealized +24.3%
Amcor PLC 0.0%
Value ($000) $3,158 Shares 278,720 Est. Cost $10.21 Unrealized -0.8%
DGX Quest Diagnostics Inc. 0.0%
Value ($000) $3,153 Shares 20,310 Est. Cost $128.65 Unrealized +13.3%
TPI Composites Inc. 0.0%
Value ($000) $3,148 Shares 5,718,000 Est. Cost $0.52 Unrealized
FLO Flowers Foods Inc. 0.0%
Value ($000) $3,144 Shares 136,278 Est. Cost $20.97 Unrealized -0.7%
ORI Old Republic International Corp. 0.0%
Value ($000) $3,140 Shares 88,658 Est. Cost $24.34 Unrealized +19.1%
FMC FMC Corp. 0.0%
Value ($000) $3,140 Shares 47,620 Est. Cost $82.13 Unrealized -30.6%
HUM Humana Inc. 0.0%
Value ($000) $3,139 Shares 9,909 Est. Cost $424.90 Unrealized -17.9%
COLM Columbia Sportswear Co. 0.0%
Value ($000) $3,134 Shares 37,674 Est. Cost $78.27 Unrealized 0.0%
WH Wyndham Hotels and Resorts Inc. 0.0%
Value ($000) $3,130 Shares 40,056 Est. Cost $71.57 Unrealized +6.1%
HPQ HP Inc. 0.0%
Value ($000) $3,130 Shares 87,258 Est. Cost $28.47 Unrealized +16.8%
VCR Vanguard Sector Inde Consume 0.0%
Value ($000) $3,128 Shares 9,187 Est. Cost $226.21 Unrealized
EG Everest Group Ltd. 0.0%
Value ($000) $3,128 Shares 7,982 Est. Cost $323.88 Unrealized +15.2%
ELS Equity LifeStyle Properties Inc. REIT 0.0%
Value ($000) $3,127 Shares 43,838 Est. Cost $65.66 Unrealized
GLPI Gaming and Leisure Properties Inc. REIT 0.0%
Value ($000) $3,127 Shares 60,784 Est. Cost $51.44 Unrealized
MRK Merck & Co. Inc. 0.0%
Value ($000) $3,121 Shares 27,481 Est. Cost $93.39 Unrealized +21.0%
MAN ManpowerGroup Inc. 0.0%
Value ($000) $3,120 Shares 42,438 Est. Cost $73.43 Unrealized -2.2%
BRO Brown & Brown Inc. 0.0%
Value ($000) $3,119 Shares 30,110 Est. Cost $73.55 Unrealized +34.1%
CHE Chemed Corp. 0.0%
Value ($000) $3,114 Shares 5,182 Est. Cost $517.85 Unrealized +8.8%
Juniper Networks Inc. 0.0%
Value ($000) $3,106 Shares 79,694 Est. Cost $35.26 Unrealized
MSA MSA Safety Inc. 0.0%
Value ($000) $3,105 Shares 17,510 Est. Cost $168.14 Unrealized +8.1%
AON Aon PLC 0.0%
Value ($000) $3,101 Shares 8,964 Est. Cost $304.00 Unrealized +6.7%
OXY Occidental Petroleum Corp. 0.0%
Value ($000) $3,101 Shares 60,163 Est. Cost $56.91 Unrealized -2.7%
AKAM Akamai Technologies Inc. 0.0%
Value ($000) $3,097 Shares 30,674 Est. Cost $99.54 Unrealized -2.1%
CTSH Cognizant Technology Solutions Corp. 0.0%
Value ($000) $3,092 Shares 40,056 Est. Cost $72.76 Unrealized +0.2%
NEU NewMarket Corp. 0.0%
Value ($000) $3,091 Shares 5,600 Est. Cost $392.51 Unrealized +36.1%
TXT Textron Inc. 0.0%
Value ($000) $3,089 Shares 34,874 Est. Cost $80.07 Unrealized +10.0%
MOH Molina Healthcare Inc. 0.0%
Value ($000) $3,089 Shares 8,964 Est. Cost $347.31 Unrealized -5.0%
VTRS Viatris Inc. 0.0%
Value ($000) $3,088 Shares 265,974 Est. Cost $10.81 Unrealized 0.0%
FCFS FirstCash Holdings Inc. 0.0%
Value ($000) $3,087 Shares 26,892 Est. Cost $106.80 Unrealized +4.0%
G Genpact Ltd. 0.0%
Value ($000) $3,086 Shares 78,712 Est. Cost $35.53 Unrealized 0.0%
NFLX Netflix Inc. 0.0%
Value ($000) $3,072 Shares 4,331 Est. Cost $52.20 Unrealized +28.1%
ARW Arrow Electronics Inc. 0.0%
Value ($000) $3,070 Shares 23,110 Est. Cost $126.75 Unrealized 0.0%
CPB Campbell Soup Co. 0.0%
Value ($000) $3,070 Shares 62,748 Est. Cost $45.99 Unrealized +0.5%
SNX TD SYNNEX Corp. 0.0%
Value ($000) $3,061 Shares 25,492 Est. Cost $104.66 Unrealized +8.3%
BILL BILL Holdings Inc. 0.0%
Value ($000) $3,059 Shares 57,984 Est. Cost $51.49 Unrealized 0.0%
L Loews Corp. 0.0%
Value ($000) $3,056 Shares 38,656 Est. Cost $68.59 Unrealized +13.9%
HRB H&R Block Inc. 0.0%
Value ($000) $3,053 Shares 48,038 Est. Cost $34.83 Unrealized +64.1%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $3,053 Shares 10,364 Est. Cost $233.57 Unrealized +17.8%
RSG Republic Services Inc. 0.0%
Value ($000) $3,038 Shares 15,128 Est. Cost $138.41 Unrealized +43.0%
MUSA Murphy USA Inc. 0.0%
Value ($000) $3,038 Shares 6,164 Est. Cost $321.87 Unrealized +54.8%
GPC Genuine Parts Co. 0.0%
Value ($000) $3,032 Shares 21,710 Est. Cost $148.96 Unrealized -10.9%
ASGN ASGN Inc. 0.0%
Value ($000) $3,029 Shares 32,492 Est. Cost $94.90 Unrealized -2.2%
BG Bunge Global SA 0.0%
Value ($000) $3,005 Shares 31,092 Est. Cost $96.15 Unrealized +1.6%
JAZZ Jazz Pharmaceuticals plc 0.0%
Value ($000) $2,996 Shares 26,892 Est. Cost $109.58 Unrealized 0.0%
CXT Crane NXT Co. 0.0%
Value ($000) $2,986 Shares 53,220 Est. Cost $51.82 Unrealized +10.3%
KBR KBR Inc. 0.0%
Value ($000) $2,983 Shares 45,802 Est. Cost $53.96 Unrealized +18.5%
ON ON Semiconductor Corp. 0.0%
Value ($000) $2,980 Shares 41,038 Est. Cost $69.23 Unrealized +5.2%
PAG Penske Automotive Group Inc. 0.0%
Value ($000) $2,980 Shares 18,346 Est. Cost $121.44 Unrealized +31.3%
TNET TriNet Group Inc. 0.0%
Value ($000) $2,974 Shares 30,674 Est. Cost $111.06 Unrealized -12.2%
TSLA Tesla Inc. 0.0%
Value ($000) $2,962 Shares 11,321 Est. Cost $214.91 Unrealized +6.1%
Wells Fargo & Co. Preferred 0.0%
Value ($000) $2,949 Shares 2,300 Est. Cost $1178.85 Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $2,943 Shares 82,076 Est. Cost $38.11 Unrealized -2.3%
Palo Alto Networks Inc. 0.0%
Value ($000) $2,921 Shares 850,000 Est. Cost $2.49 Unrealized
AGL agilon health Inc. 0.0%
Value ($000) $2,913 Shares 741,338 Est. Cost $8.49 Unrealized -39.1%
MOS The Mosaic Co. 0.0%
Value ($000) $2,907 Shares 108,568 Est. Cost $27.92 Unrealized -5.7%
EMN Eastman Chemical Co. 0.0%
Value ($000) $2,906 Shares 25,962 Est. Cost $75.54 Unrealized +24.7%
Fluor Corp. 0.0%
Value ($000) $2,900 Shares 2,375,000 Est. Cost $1.22 Unrealized
United States Steel Corp. 0.0%
Value ($000) $2,900 Shares 82,076 Est. Cost $43.55 Unrealized
MEOH Methanex Corp. 0.0%
Value ($000) $2,870 Shares 69,463 Est. Cost $43.76 Unrealized +2.2%
Royal Caribbean Cruises Ltd. 0.0%
Value ($000) $2,860 Shares 800,000 Est. Cost $2.68 Unrealized
Bloom Energy Corp. 0.0%
Value ($000) $2,803 Shares 3,050,000 Est. Cost $0.92 Unrealized
KIM Kimco Realty Corp. REIT 0.0%
Value ($000) $2,789 Shares 120,115 Est. Cost $19.53 Unrealized +5.9%
MUR Murphy Oil Corp. 0.0%
Value ($000) $2,769 Shares 82,076 Est. Cost $38.44 Unrealized -8.9%
SRPT Sarepta Therapeutics Inc. 0.0%
Value ($000) $2,764 Shares 22,128 Est. Cost $104.50 Unrealized +32.3%
WFG West Fraser Timber Co. Ltd. 0.0%
Value ($000) $2,688 Shares 27,593 Est. Cost $77.24 Unrealized +11.0%
WMT Wal Mart Stores Inc Common 0.0%
Value ($000) $2,668 Shares 33,046 Est. Cost $53.98 Unrealized +34.3%
ITOT Ishares Trust Core S&P Total Us 0.0%
Value ($000) $2,661 Shares 21,185 Est. Cost $84.44 Unrealized
Ironwood Pharmaceuticals Inc. 0.0%
Value ($000) $2,653 Shares 3,000,000 Est. Cost $0.88 Unrealized
Guardant Health Inc. 0.0%
Value ($000) $2,645 Shares 3,305,000 Est. Cost $0.80 Unrealized
PG Procter & Gamble Co Common 0.0%
Value ($000) $2,599 Shares 15,004 Est. Cost $135.09 Unrealized +21.6%
ANGL Vaneck Fallen Angel Hi Yld Bond 0.0%
Value ($000) $2,594 Shares 88,200 Est. Cost $28.83 Unrealized
QCOM Qualcomm Inc Common 0.0%
Value ($000) $2,583 Shares 15,188 Est. Cost $133.10 Unrealized +28.6%
BK The Bank of New York Mellon Corp. 0.0%
Value ($000) $2,540 Shares 35,341 Est. Cost $53.42 Unrealized +19.5%
CDNS Cadence Design Systems Inc. 0.0%
Value ($000) $2,508 Shares 9,253 Est. Cost $218.56 Unrealized +26.5%
Freshpet Inc. 0.0%
Value ($000) $2,498 Shares 1,200,000 Est. Cost $1.89 Unrealized
PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 0.0%
Value ($000) $2,451 Shares 10,659 Est. Cost $229.94 Unrealized
DHR Danaher Corp. 0.0%
Value ($000) $2,447 Shares 8,800 Est. Cost $227.80 Unrealized +15.2%
BMRN BioMarin Pharmaceutical Inc. 0.0%
Value ($000) $2,422 Shares 34,456 Est. Cost $83.28 Unrealized +0.4%
Bridgebio Pharma Inc. 0.0%
Value ($000) $2,402 Shares 2,335,000 Est. Cost $1.03 Unrealized
IJR Ishares Tr Core S&P Small-Cap 0.0%
Value ($000) $2,399 Shares 20,511 Est. Cost $94.64 Unrealized
WTM White Mountains Insurance Group Ltd. 0.0%
Value ($000) $2,375 Shares 1,400 Est. Cost $1446.65 Unrealized +20.5%
EEM Ishares Emerg Mkts Etf 0.0%
Value ($000) $2,350 Shares 51,235 Est. Cost $37.90 Unrealized
Coherus Biosciences Inc. 0.0%
Value ($000) $2,340 Shares 3,000,000 Est. Cost $0.68 Unrealized
Duke Energy Corp. 0.0%
Value ($000) $2,329 Shares 2,200,000 Est. Cost $0.99 Unrealized
Xometry Inc. 0.0%
Value ($000) $2,317 Shares 2,750,000 Est. Cost $0.75 Unrealized
ETR Entergy Corp. 0.0%
Value ($000) $2,293 Shares 17,422 Est. Cost $51.87 Unrealized +9.1%
Booking Holdings Inc. 0.0%
Value ($000) $2,237 Shares 1,000,000 Est. Cost $1.33 Unrealized
IFF International Flavors & Fragrances Inc. 0.0%
Value ($000) $2,232 Shares 21,267 Est. Cost $76.43 Unrealized +26.4%
CRH CRH PLC 0.0%
Value ($000) $2,198 Shares 23,702 Est. Cost $78.37 Unrealized +5.7%
Hess Corp. 0.0%
Value ($000) $2,191 Shares 16,134 Est. Cost $150.54 Unrealized
SPYX Spdr Series Trust Sp500 Fossil F 0.0%
Value ($000) $2,189 Shares 46,325 Est. Cost $42.11 Unrealized
Equinox Gold Corp. 0.0%
Value ($000) $2,173 Shares 1,750,000 Est. Cost $1.24 Unrealized
Arista Networks Inc. 0.0%
Value ($000) $2,138 Shares 5,570 Est. Cost $305.44 Unrealized
AMAT Applied Materials Inc. 0.0%
Value ($000) $2,131 Shares 10,547 Est. Cost $201.55 Unrealized +0.4%
Burlington Stores Inc. 0.0%
Value ($000) $2,113 Shares 1,500,000 Est. Cost $1.41 Unrealized
Axon Enterprise Inc. 0.0%
Value ($000) $2,107 Shares 1,175,000 Est. Cost $1.42 Unrealized
PH Parker Hannifin Corp Common 0.0%
Value ($000) $2,021 Shares 3,198 Est. Cost $496.68 Unrealized +12.8%
Impinj Inc. 0.0%
Value ($000) $1,999 Shares 1,000,000 Est. Cost $1.09 Unrealized
SPG Simon Property Group Inc. REIT 0.0%
Value ($000) $1,984 Shares 11,740 Est. Cost $96.93 Unrealized +52.3%
Ford Motor Co. 0.0%
Value ($000) $1,981 Shares 2,025,000 Est. Cost $0.98 Unrealized
Gossamer Bio Inc. 0.0%
Value ($000) $1,963 Shares 3,750,000 Est. Cost $0.50 Unrealized
GE General Electric Co. 0.0%
Value ($000) $1,953 Shares 10,358 Est. Cost $118.56 Unrealized +41.6%
HST Host Hotels & Resorts Inc. REIT 0.0%
Value ($000) $1,939 Shares 110,189 Est. Cost $15.32 Unrealized +4.0%
BofA Finance LLC 0.0%
Value ($000) $1,936 Shares 1,750,000 Est. Cost $1.11 Unrealized
Berry Global Group Inc. 0.0%
Value ($000) $1,921 Shares 28,263 Est. Cost $60.16 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $1,921 Shares 18,504 Est. Cost $88.70 Unrealized +11.5%
Li Auto Inc. 0.0%
Value ($000) $1,912 Shares 1,600,000 Est. Cost $1.33 Unrealized
IJS Ishares Sp Smcp600Vl Etf 0.0%
Value ($000) $1,911 Shares 17,750 Est. Cost $91.31 Unrealized
GM General Motors Co. 0.0%
Value ($000) $1,909 Shares 42,566 Est. Cost $37.71 Unrealized +21.1%
Natera Inc. 0.0%
Value ($000) $1,903 Shares 575,000 Est. Cost $1.68 Unrealized
PEP PepsiCo Inc. 0.0%
Value ($000) $1,885 Shares 11,085 Est. Cost $161.03 Unrealized +1.2%
Barrick Gold Corp. 0.0%
Value ($000) $1,859 Shares 93,443 Est. Cost $14.74 Unrealized
Varonis Systems Inc. 0.0%
Value ($000) $1,847 Shares 1,000,000 Est. Cost $1.85 Unrealized
GWW WW Grainger Inc. 0.0%
Value ($000) $1,834 Shares 1,765 Est. Cost $699.97 Unrealized +36.7%
ASH Ashland Inc. 0.0%
Value ($000) $1,832 Shares 21,070 Est. Cost $83.47 Unrealized +3.3%
Rivian Automotive Inc. 0.0%
Value ($000) $1,824 Shares 2,025,000 Est. Cost $0.97 Unrealized
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $1,817 Shares 47,633 Est. Cost $26.11 Unrealized
Lantheus Holdings Inc. 0.0%
Value ($000) $1,785 Shares 1,150,000 Est. Cost $1.14 Unrealized
Halozyme Therapeutics Inc. 0.0%
Value ($000) $1,781 Shares 1,500,000 Est. Cost $0.94 Unrealized
Permian Resources Operating LLC 0.0%
Value ($000) $1,779 Shares 750,000 Est. Cost $2.36 Unrealized
VCIT Vanguard Int-Term Corp 0.0%
Value ($000) $1,761 Shares 21,025 Est. Cost $78.47 Unrealized
MLM Martin Marietta Materials Inc. 0.0%
Value ($000) $1,756 Shares 3,263 Est. Cost $380.56 Unrealized +40.9%
KEX Kirby Corp. 0.0%
Value ($000) $1,722 Shares 14,066 Est. Cost $111.94 Unrealized +6.5%
3D Systems Corp. 0.0%
Value ($000) $1,672 Shares 2,000,000 Est. Cost $0.81 Unrealized
SBAC SBA Communications Corp. REIT 0.0%
Value ($000) $1,661 Shares 6,901 Est. Cost $195.58 Unrealized +10.3%
Bloom Energy Corp. 0.0%
Value ($000) $1,603 Shares 1,550,000 Est. Cost $1.08 Unrealized
Amphastar Pharmaceuticals Inc. 0.0%
Value ($000) $1,584 Shares 1,500,000 Est. Cost $1.06 Unrealized
Integer Holdings Corp. 0.0%
Value ($000) $1,577 Shares 1,000,000 Est. Cost $1.44 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $1,563 Shares 3,995 Est. Cost $338.69 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $1,557 Shares 13,656 Est. Cost $102.78 Unrealized +4.2%
Datadog Inc. 0.0%
Value ($000) $1,522 Shares 1,175,000 Est. Cost $1.21 Unrealized
CBRE CBRE Group Inc. 0.0%
Value ($000) $1,471 Shares 11,816 Est. Cost $80.92 Unrealized +34.7%
SO The Southern Co. 0.0%
Value ($000) $1,432 Shares 15,883 Est. Cost $60.28 Unrealized +35.4%
VDC Vanguard Sector Inde Consume 0.0%
Value ($000) $1,420 Shares 6,498 Est. Cost $203.27 Unrealized
TDG TransDigm Group Inc. 0.0%
Value ($000) $1,361 Shares 954 Est. Cost $1026.52 Unrealized +12.3%
PANW Palo Alto Networks Inc. 0.0%
Value ($000) $1,360 Shares 3,980 Est. Cost $135.62 Unrealized +24.1%
Enphase Energy Inc. 0.0%
Value ($000) $1,336 Shares 900,000 Est. Cost $1.47 Unrealized
MO Altria Group Inc. 0.0%
Value ($000) $1,328 Shares 26,011 Est. Cost $39.11 Unrealized +16.4%
KKR KKR & Co. Inc. 0.0%
Value ($000) $1,297 Shares 9,936 Est. Cost $55.15 Unrealized +112.9%
Zillow Group Inc. 0.0%
Value ($000) $1,287 Shares 875,000 Est. Cost $1.47 Unrealized
SR Spire Inc. 0.0%
Value ($000) $1,285 Shares 19,099 Est. Cost $68.86 Unrealized
PYPL PayPal Holdings Inc. 0.0%
Value ($000) $1,279 Shares 16,386 Est. Cost $65.30 Unrealized +2.2%
Live Nation Entertainment Inc. 0.0%
Value ($000) $1,260 Shares 1,025,000 Est. Cost $1.18 Unrealized
EFAX Spdr Index Shs Fds Msci Eafe Fos 0.0%
Value ($000) $1,259 Shares 28,775 Est. Cost $38.93 Unrealized
MTD Mettler-Toledo International Inc. 0.0%
Value ($000) $1,255 Shares 837 Est. Cost $1403.70 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value ($000) $1,249 Shares 2,685 Est. Cost $396.35 Unrealized +21.2%
STN Stantec Inc. 0.0%
Value ($000) $1,247 Shares 15,506 Est. Cost $48.34 Unrealized
Lithium Americas Corp. 0.0%
Value ($000) $1,238 Shares 1,650,000 Est. Cost $0.73 Unrealized
MACOM Technology Solutions Holdings Inc. 0.0%
Value ($000) $1,236 Shares 875,000 Est. Cost $1.32 Unrealized
HubSpot Inc. 0.0%
Value ($000) $1,223 Shares 650,000 Est. Cost $1.74 Unrealized
World Kinect Corp. 0.0%
Value ($000) $1,214 Shares 1,000,000 Est. Cost $1.21 Unrealized
Altair Engineering Inc. 0.0%
Value ($000) $1,210 Shares 850,000 Est. Cost $1.45 Unrealized
BDX Becton Dickinson and Co. 0.0%
Value ($000) $1,196 Shares 4,962 Est. Cost $258.28 Unrealized -11.9%
ADBE Adobe Inc. 0.0%
Value ($000) $1,190 Shares 2,298 Est. Cost $422.85 Unrealized +29.7%
Ascendis Pharma A/S 0.0%
Value ($000) $1,162 Shares 1,000,000 Est. Cost $1.16 Unrealized
GDDY Godaddy Inc. 0.0%
Value ($000) $1,162 Shares 7,410 Est. Cost $140.55 Unrealized +8.8%
BioMarin Pharmaceutical Inc. 0.0%
Value ($000) $1,141 Shares 1,200,000 Est. Cost $0.95 Unrealized
NIO Inc. 0.0%
Value ($000) $1,135 Shares 1,169,000 Est. Cost $0.82 Unrealized
MU Micron Technology Inc. 0.0%
Value ($000) $1,108 Shares 10,687 Est. Cost $87.86 Unrealized +18.4%
DOC Healthpeak Properties Inc. REIT 0.0%
Value ($000) $1,108 Shares 48,430 Est. Cost $19.78 Unrealized 0.0%
TransMedics Group Inc. 0.0%
Value ($000) $1,106 Shares 600,000 Est. Cost $1.75 Unrealized
First Majestic Silver Corp. 0.0%
Value ($000) $1,104 Shares 1,250,000 Est. Cost $0.76 Unrealized
Century Aluminum Co. 0.0%
Value ($000) $1,103 Shares 1,000,000 Est. Cost $1.09 Unrealized
ATO Atmos Energy Corp. 0.0%
Value ($000) $1,101 Shares 7,941 Est. Cost $115.53 Unrealized +7.7%
Cytokinetics Inc. 0.0%
Value ($000) $1,098 Shares 850,000 Est. Cost $1.29 Unrealized
MakeMyTrip Ltd. 0.0%
Value ($000) $1,091 Shares 450,000 Est. Cost $2.28 Unrealized
Ionis Pharmaceuticals Inc. 0.0%
Value ($000) $1,061 Shares 1,025,000 Est. Cost $1.04 Unrealized
NJR New Jersey Resources Corp. 0.0%
Value ($000) $1,053 Shares 22,313 Est. Cost $42.94 Unrealized +0.4%
MAR Marriott International Inc. 0.0%
Value ($000) $1,038 Shares 4,177 Est. Cost $229.79 Unrealized 0.0%
DOW Dow Inc. 0.0%
Value ($000) $1,038 Shares 18,992 Est. Cost $40.95 Unrealized +17.0%
Mirum Pharmaceuticals Inc. 0.0%
Value ($000) $1,026 Shares 700,000 Est. Cost $1.34 Unrealized
DTM DT Midstream Inc. 0.0%
Value ($000) $977 Shares 12,422 Est. Cost $51.93 Unrealized +37.2%
FDX FedEx Corp. 0.0%
Value ($000) $975 Shares 3,561 Est. Cost $199.55 Unrealized +40.9%
Beyond Meat Inc. 0.0%
Value ($000) $973 Shares 5,900,000 Est. Cost $0.22 Unrealized
CRM Salesforce Inc. 0.0%
Value ($000) $962 Shares 3,514 Est. Cost $264.72 Unrealized -4.1%
PDD PDD Holdings Inc. ADR 0.0%
Value ($000) $955 Shares 7,087 Est. Cost $129.94 Unrealized
Albermale Corp. Preferred 0.0%
Value ($000) $900 Shares 20,000 Est. Cost $57.15 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $895 Shares 9,156 Est. Cost $74.38 Unrealized +13.5%
GEV GE Vernova LLC 0.0%
Value ($000) $893 Shares 3,502 Est. Cost $191.56 Unrealized 0.0%
Array Technologies Inc. 0.0%
Value ($000) $891 Shares 1,200,000 Est. Cost $1.11 Unrealized
SDY Spdr S&P Dividend Spdr Series T 0.0%
Value ($000) $875 Shares 6,163 Est. Cost $124.99 Unrealized
VGSH Vanguard Short-Term Treasury 0.0%
Value ($000) $863 Shares 14,625 Est. Cost $58.11 Unrealized
RYAAY Ryanair Holdings PLC ADR 0.0%
Value ($000) $860 Shares 19,038 Est. Cost $77.96 Unrealized
MSCI MSCI Inc. 0.0%
Value ($000) $813 Shares 1,395 Est. Cost $473.24 Unrealized +12.7%
IEMG Ishares Inc Core Msci Emkt 0.0%
Value ($000) $809 Shares 14,090 Est. Cost $46.96 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $804 Shares 7,351 Est. Cost $82.09 Unrealized +28.0%
VXUS Vanguard Star Fund Ttl Intlstk 0.0%
Value ($000) $786 Shares 12,135 Est. Cost $51.72 Unrealized
KRBN KraneShares Global Carbon ETF 0.0%
Value ($000) $782 Shares 24,688 Est. Cost $39.65 Unrealized
FICO Fair Isaac Corp. 0.0%
Value ($000) $766 Shares 394 Est. Cost $1292.47 Unrealized +32.4%
BlackRock Inc. 0.0%
Value ($000) $756 Shares 796 Est. Cost $787.32 Unrealized
SYK Stryker Corp. 0.0%
Value ($000) $749 Shares 2,072 Est. Cost $340.46 Unrealized 0.0%
STAG STAG Industrial Inc. REIT 0.0%
Value ($000) $741 Shares 18,947 Est. Cost $32.31 Unrealized
NI NiSource Inc. 0.0%
Value ($000) $737 Shares 21,266 Est. Cost $30.72 Unrealized 0.0%
UPS United Parcel Service Inc. 0.0%
Value ($000) $719 Shares 5,272 Est. Cost $128.68 Unrealized -6.3%
OTIS Otis Worldwide Corp. 0.0%
Value ($000) $701 Shares 6,743 Est. Cost $93.03 Unrealized 0.0%
STT State Street Corp. 0.0%
Value ($000) $696 Shares 7,872 Est. Cost $71.20 Unrealized +10.6%
RF Regions Financial Corp. 0.0%
Value ($000) $690 Shares 29,576 Est. Cost $20.60 Unrealized 0.0%
IR Ingersoll-Rand Inc. 0.0%
Value ($000) $687 Shares 6,995 Est. Cost $92.82 Unrealized 0.0%
KLAC KLA Corp. 0.0%
Value ($000) $684 Shares 883 Est. Cost $745.34 Unrealized +4.0%
FTS Fortis Inc. 0.0%
Value ($000) $672 Shares 10,936 Est. Cost $34.71 Unrealized +17.0%
PRU Prudential Financial Inc. 0.0%
Value ($000) $667 Shares 5,509 Est. Cost $100.50 Unrealized +10.0%
CAH Cardinal Health Inc. 0.0%
Value ($000) $652 Shares 5,903 Est. Cost $90.03 Unrealized +13.7%
WSM Williams-Sonoma Inc. 0.0%
Value ($000) $639 Shares 4,124 Est. Cost $143.08 Unrealized -1.7%
COO The Cooper Cos. Inc. 0.0%
Value ($000) $636 Shares 5,766 Est. Cost $93.35 Unrealized +4.3%
STLD Steel Dynamics Inc. 0.0%
Value ($000) $633 Shares 5,024 Est. Cost $130.12 Unrealized -8.7%
Discover Financial Services 0.0%
Value ($000) $633 Shares 4,509 Est. Cost $130.81 Unrealized
ESS Essex Property Trust Inc. REIT 0.0%
Value ($000) $623 Shares 2,108 Est. Cost $241.02 Unrealized +14.0%
HOLX Hologic Inc. 0.0%
Value ($000) $613 Shares 7,522 Est. Cost $74.96 Unrealized +6.7%
FAST Fastenal Co. 0.0%
Value ($000) $611 Shares 8,553 Est. Cost $29.74 Unrealized +10.7%
FERG Ferguson Enterprises Inc. 0.0%
Value ($000) $610 Shares 3,074 Est. Cost $197.54 Unrealized 0.0%
FCX Freeport-McMoRan Inc. 0.0%
Value ($000) $609 Shares 12,191 Est. Cost $44.24 Unrealized 0.0%
GEN Gen Digital Inc. 0.0%
Value ($000) $602 Shares 21,964 Est. Cost $20.44 Unrealized +22.5%
TRMB Trimble Inc. 0.0%
Value ($000) $600 Shares 9,669 Est. Cost $57.72 Unrealized -3.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $598 Shares 13,967 Est. Cost $34.31 Unrealized +12.5%
PSX Phillips 66 0.0%
Value ($000) $597 Shares 4,542 Est. Cost $109.24 Unrealized +17.5%
TAP Molson Coors Beverage Co. 0.0%
Value ($000) $576 Shares 10,007 Est. Cost $54.56 Unrealized -6.7%
HAS Hasbro Inc. 0.0%
Value ($000) $574 Shares 7,941 Est. Cost $61.36 Unrealized 0.0%
CCI Crown Castle Inc. REIT 0.0%
Value ($000) $568 Shares 4,786 Est. Cost $97.90 Unrealized +4.2%
HSY The Hershey Co. 0.0%
Value ($000) $566 Shares 2,953 Est. Cost $183.90 Unrealized +1.2%
AES The AES Corp. 0.0%
Value ($000) $566 Shares 28,191 Est. Cost $17.50 Unrealized -6.1%
EXR Extra Space Storage Inc. REIT 0.0%
Value ($000) $554 Shares 3,072 Est. Cost $135.47 Unrealized +17.0%
VFH Vanguard Sector Inde Financial 0.0%
Value ($000) $521 Shares 4,740 Est. Cost $102.39 Unrealized
Walgreens Boots Alliance Inc. 0.0%
Value ($000) $518 Shares 57,858 Est. Cost $8.96 Unrealized
PSTG Pure Storage Inc. 0.0%
Value ($000) $518 Shares 10,310 Est. Cost $56.53 Unrealized 0.0%
SUSA Ishares Usa Esg Slct Etf 0.0%
Value ($000) $518 Shares 4,300 Est. Cost $83.20 Unrealized
WST West Pharmaceutical Services Inc. 0.0%
Value ($000) $507 Shares 1,690 Est. Cost $351.74 Unrealized -13.3%
EQT EQT Corp. 0.0%
Value ($000) $503 Shares 13,716 Est. Cost $38.30 Unrealized -12.8%
EA Electronic Arts Inc. 0.0%
Value ($000) $500 Shares 3,483 Est. Cost $123.24 Unrealized +16.9%
LW Lamb Weston Holdings Inc. 0.0%
Value ($000) $483 Shares 7,454 Est. Cost $92.11 Unrealized -30.6%
SUSL Ishares Trust Is Esg Msci Etf 0.0%
Value ($000) $477 Shares 4,700 Est. Cost $72.87 Unrealized
DPZ Domino's Pizza Inc. 0.0%
Value ($000) $477 Shares 1,109 Est. Cost $497.09 Unrealized -14.5%
BIDU Baidu Inc. ADR 0.0%
Value ($000) $475 Shares 4,508 Est. Cost $124.81 Unrealized
AIG American International Group Inc. 0.0%
Value ($000) $475 Shares 6,481 Est. Cost $57.59 Unrealized +25.4%
MANH Manhattan Associates Inc. 0.0%
Value ($000) $472 Shares 1,677 Est. Cost $254.41 Unrealized 0.0%
CWEN Clearway Energy Inc. 0.0%
Value ($000) $464 Shares 15,127 Est. Cost $28.07 Unrealized -9.3%
LBTYK Liberty Global Ltd. 0.0%
Value ($000) $463 Shares 21,434 Est. Cost $9.12 Unrealized +13.4%
BHF Brighthouse Financial Inc. 0.0%
Value ($000) $450 Shares 10,002 Est. Cost $52.28 Unrealized -14.1%
ESGV Vanguard World Fd Esg Us Etf 0.0%
Value ($000) $447 Shares 4,400 Est. Cost $76.58 Unrealized
DIA Spdr Dow Jones Indl Etf Ut Ser 0.0%
Value ($000) $438 Shares 1,035 Est. Cost $331.33 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $434 Shares 27,024 Est. Cost $11.87 Unrealized
The Interpublic Group of Cos. Inc. 0.0%
Value ($000) $425 Shares 13,431 Est. Cost $28.82 Unrealized +0.7%
Amedisys Inc. 0.0%
Value ($000) $409 Shares 4,236 Est. Cost $96.51 Unrealized
VT Vanguard Intl Index Fd Tt Wrld 0.0%
Value ($000) $384 Shares 3,211 Est. Cost $86.69 Unrealized
USXF Ishares Esg Advanced Msci Usa E 0.0%
Value ($000) $368 Shares 7,500 Est. Cost $32.37 Unrealized
AJG Arthur J Gallagher and Co. 0.0%
Value ($000) $366 Shares 1,302 Est. Cost $278.61 Unrealized 0.0%
FRT Federal Realty Investment Trust REIT 0.0%
Value ($000) $362 Shares 3,150 Est. Cost $104.58 Unrealized 0.0%
ALGN Align Technology Inc. 0.0%
Value ($000) $359 Shares 1,411 Est. Cost $278.40 Unrealized -15.2%
REGN Regeneron Pharmaceuticals Inc. 0.0%
Value ($000) $352 Shares 335 Est. Cost $865.86 Unrealized +27.8%
ROL Rollins Inc. 0.0%
Value ($000) $326 Shares 6,450 Est. Cost $34.75 Unrealized +39.7%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $314 Shares 3,984 Est. Cost $64.16 Unrealized +14.4%
MMM 3M Co. 0.0%
Value ($000) $283 Shares 2,073 Est. Cost $119.14 Unrealized 0.0%
BF/B Brown-Forman Corp. 0.0%
Value ($000) $282 Shares 5,740 Est. Cost $43.27 Unrealized 0.0%
SBUX Starbucks Corp Common 0.0%
Value ($000) $258 Shares 2,647 Est. Cost $88.03 Unrealized -5.9%
AGG Ishares Tr Core Tr Us Bond Mrk 0.0%
Value ($000) $253 Shares 2,500 Est. Cost $101.27 Unrealized
AIVL Wisdomtree U.S. Ai Enhanced Val 0.0%
Value ($000) $251 Shares 2,255 Est. Cost $91.80 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $250 Shares 22,539 Est. Cost $10.90 Unrealized -8.3%
CARR Carrier Global Corporation 0.0%
Value ($000) $244 Shares 3,030 Est. Cost $68.53 Unrealized 0.0%
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $243 Shares 926 Est. Cost $236.81 Unrealized +0.2%
DMXF Ishares Esg Advanced Msci Et 0.0%
Value ($000) $223 Shares 3,100 Est. Cost $58.65 Unrealized
TER Teradyne Inc. 0.0%
Value ($000) $214 Shares 1,596 Est. Cost $133.97 Unrealized 0.0%
LBTYA Liberty Global Ltd. 0.0%
Value ($000) $207 Shares 9,801 Est. Cost $9.94 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries Ltd. ADR 0.0%
Value ($000) $186 Shares 10,316 Est. Cost $18.02 Unrealized