CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

CIK: 0000898286 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $47,665,198 (100.0% shares, 0.0% debt)

Holdings (591)

AAPL Apple Inc 3.8%
Value ($000) $1,801,001 Shares 8,107,870 Est. Cost $155.56 Unrealized +48.4%
GIB CGI Inc 3.4%
Value ($000) $1,626,049 Shares 16,290,487 Est. Cost $66.28 Unrealized +64.7%
MSFT Microsoft Corp 3.4%
Value ($000) $1,615,799 Shares 4,304,321 Est. Cost $212.77 Unrealized +90.4%
NVDA Nvidia Corp 2.8%
Value ($000) $1,321,849 Shares 12,196,432 Est. Cost $94.98 Unrealized +33.4%
CNI Compagnie des chemins de fer nationaux du Canada 2.6%
Value ($000) $1,215,928 Shares 12,496,600 Est. Cost $52.07 Unrealized +90.8%
META Meta Platforms Inc 2.0%
Value ($000) $956,538 Shares 1,659,619 Est. Cost $305.43 Unrealized +110.6%
AMZN Amazon.com Inc 1.9%
Value ($000) $884,073 Shares 4,646,656 Est. Cost $146.80 Unrealized +47.8%
VTV Vanguard Value ETF 1.8%
Value ($000) $838,404 Shares 4,853,562 Est. Cost $172.74 Unrealized
GOOGL Alphabet Inc 1.7%
Value ($000) $787,555 Shares 5,092,826 Est. Cost $120.41 Unrealized +50.1%
CAE CAE Inc 1.6%
Value ($000) $760,019 Shares 30,917,402 Est. Cost $22.22 Unrealized +9.7%
BRK/B Berkshire Hathaway Inc 1.5%
Value ($000) $732,270 Shares 1,374,949 Est. Cost $317.90 Unrealized +52.9%
MA Mastercard Inc 1.4%
Value ($000) $674,810 Shares 1,231,135 Est. Cost $258.25 Unrealized +109.9%
JPM JPMorgan Chase & Co 1.4%
Value ($000) $650,129 Shares 2,650,344 Est. Cost $190.83 Unrealized +31.5%
LLY Eli Lilly & Co 1.3%
Value ($000) $631,846 Shares 765,030 Est. Cost $521.86 Unrealized +58.4%
JNJ Johnson & Johnson 1.3%
Value ($000) $597,214 Shares 3,601,147 Est. Cost $120.97 Unrealized +26.0%
BCE BCE Inc 1.2%
Value ($000) $579,458 Shares 25,249,300 Est. Cost $32.29 Unrealized -31.7%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $523,806 Shares 1,000,107 Est. Cost $514.64 Unrealized -2.9%
BMO Banque de Montreal 1.1%
Value ($000) $517,462 Shares 5,419,567 Est. Cost $78.45 Unrealized +22.9%
PGR Progressive Corp, The 0.9%
Value ($000) $447,725 Shares 1,582,012 Est. Cost $171.93 Unrealized +42.7%
PG Procter & Gamble Company, The 0.9%
Value ($000) $445,017 Shares 2,611,294 Est. Cost $156.88 Unrealized +4.5%
AVGO Broadcom Inc 0.9%
Value ($000) $441,583 Shares 2,637,419 Est. Cost $164.55 Unrealized +27.5%
CSCO Cisco Systems Inc 0.9%
Value ($000) $424,355 Shares 6,876,595 Est. Cost $51.59 Unrealized +16.5%
RSP Invesco S&P 500 Equal Weight ETF 0.8%
Value ($000) $398,810 Shares 2,302,200 Est. Cost $175.23 Unrealized
SPY SPDR S&P 500 ETF Trust 0.8%
Value ($000) $393,587 Shares 703,600 Est. Cost $582.46 Unrealized
MRK Merck & Co Inc 0.8%
Value ($000) $387,351 Shares 4,315,410 Est. Cost $90.10 Unrealized +0.0%
COST Costco Wholesale Corp 0.8%
Value ($000) $382,005 Shares 403,905 Est. Cost $596.41 Unrealized +62.7%
V Visa Inc 0.8%
Value ($000) $364,700 Shares 1,040,633 Est. Cost $293.88 Unrealized +14.4%
TJX TJX Cos Inc, The 0.8%
Value ($000) $360,701 Shares 2,961,422 Est. Cost $109.82 Unrealized +9.4%
WMT Walmart Inc 0.7%
Value ($000) $353,573 Shares 4,027,488 Est. Cost $59.47 Unrealized +56.3%
NFLX Netflix Inc 0.7%
Value ($000) $347,293 Shares 372,420 Est. Cost $47.06 Unrealized +102.1%
ABBV AbbVie Inc 0.7%
Value ($000) $335,584 Shares 1,601,680 Est. Cost $176.62 Unrealized +7.2%
MCD McDonald's Corp 0.7%
Value ($000) $315,841 Shares 1,011,111 Est. Cost $271.24 Unrealized +8.0%
GOOG Alphabet Inc 0.6%
Value ($000) $309,027 Shares 1,978,023 Est. Cost $125.65 Unrealized +45.2%
T AT&T Inc 0.6%
Value ($000) $308,737 Shares 10,917,134 Est. Cost $16.09 Unrealized +51.3%
QCOM Qualcomm Inc 0.6%
Value ($000) $304,883 Shares 1,984,784 Est. Cost $159.91 Unrealized -0.1%
TFII TransForce Inc 0.6%
Value ($000) $298,080 Shares 3,850,400 Est. Cost $130.60 Unrealized -15.3%
WFC Wells Fargo & Company 0.5%
Value ($000) $257,829 Shares 3,591,437 Est. Cost $57.82 Unrealized +27.5%
MDT Medtronic PLC 0.5%
Value ($000) $251,582 Shares 2,799,706 Est. Cost $80.90 Unrealized +8.1%
KO Coca-Cola Co, The 0.5%
Value ($000) $248,722 Shares 3,472,796 Est. Cost $57.65 Unrealized +12.7%
RY Banque Royale du Canada 0.5%
Value ($000) $242,791 Shares 2,155,685 Est. Cost $76.05 Unrealized +54.8%
CRM salesforce.com Inc 0.5%
Value ($000) $242,632 Shares 904,129 Est. Cost $249.63 Unrealized +23.8%
MRSH Marsh & McLennan Cos Inc 0.5%
Value ($000) $242,184 Shares 992,436 Est. Cost $133.81 Unrealized +66.9%
RSG Republic Services Inc 0.5%
Value ($000) $236,865 Shares 978,135 Est. Cost $171.43 Unrealized +29.4%
C Citigroup Inc 0.5%
Value ($000) $232,019 Shares 3,268,339 Est. Cost $50.92 Unrealized +46.4%
WCN Waste Connections Inc 0.5%
Value ($000) $224,961 Shares 1,153,530 Est. Cost $175.56 Unrealized +5.0%
ROP Roper Technologies Inc 0.5%
Value ($000) $224,406 Shares 380,620 Est. Cost $510.43 Unrealized +9.2%
ADBE Adobe Inc 0.5%
Value ($000) $219,480 Shares 572,262 Est. Cost $470.48 Unrealized -8.9%
HON Honeywell International Inc 0.5%
Value ($000) $216,669 Shares 1,023,232 Est. Cost $195.98 Unrealized +1.2%
LSPD Lightspeed Commerce Inc 0.4%
Value ($000) $212,446 Shares 24,286,220 Est. Cost $96.48 Unrealized
TSLA Tesla Inc 0.4%
Value ($000) $212,254 Shares 819,006 Est. Cost $229.15 Unrealized +45.4%
BSX Boston Scientific Corp 0.4%
Value ($000) $207,419 Shares 2,056,096 Est. Cost $62.08 Unrealized +62.2%
HD Home Depot Inc, The 0.4%
Value ($000) $207,007 Shares 564,837 Est. Cost $346.11 Unrealized +10.0%
COR Cencora Inc 0.4%
Value ($000) $206,641 Shares 743,072 Est. Cost $236.81 Unrealized +5.4%
DUK Duke Energy Corp 0.4%
Value ($000) $203,178 Shares 1,665,803 Est. Cost $91.85 Unrealized +20.4%
ACN Accenture PLC 0.4%
Value ($000) $201,464 Shares 645,636 Est. Cost $317.68 Unrealized +10.0%
VZ Verizon Communications Inc 0.4%
Value ($000) $201,344 Shares 4,438,809 Est. Cost $31.76 Unrealized +24.6%
AZO AutoZone Inc 0.4%
Value ($000) $194,265 Shares 50,951 Est. Cost $1867.50 Unrealized +84.8%
MCK McKesson Corp 0.4%
Value ($000) $191,810 Shares 285,012 Est. Cost $419.46 Unrealized +46.8%
BKNG Booking Holdings Inc 0.4%
Value ($000) $188,515 Shares 40,920 Est. Cost $3393.69 Unrealized +39.9%
AEE Ameren Corp 0.4%
Value ($000) $187,886 Shares 1,871,375 Est. Cost $78.31 Unrealized +19.7%
CTAS Cintas Corp 0.4%
Value ($000) $187,235 Shares 910,985 Est. Cost $193.42 Unrealized +2.3%
TXN Texas Instruments Inc 0.4%
Value ($000) $183,734 Shares 1,022,446 Est. Cost $183.12 Unrealized -0.5%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $182,898 Shares 369,289 Est. Cost $412.41 Unrealized +34.1%
BAC Bank of America Corp 0.4%
Value ($000) $175,978 Shares 4,217,071 Est. Cost $35.70 Unrealized +22.2%
SPGI S&P Global Inc 0.4%
Value ($000) $175,825 Shares 346,045 Est. Cost $428.08 Unrealized +18.6%
GILD Gilead Sciences Inc 0.4%
Value ($000) $173,375 Shares 1,547,298 Est. Cost $85.88 Unrealized +17.1%
ICE Intercontinental Exchange Inc 0.4%
Value ($000) $168,368 Shares 976,048 Est. Cost $109.17 Unrealized +48.5%
GS Goldman Sachs Group, Inc., The 0.3%
Value ($000) $166,531 Shares 304,839 Est. Cost $431.55 Unrealized +36.9%
LHX L3Harris Technologies Inc 0.3%
Value ($000) $164,297 Shares 784,948 Est. Cost $208.70 Unrealized -1.3%
DECK Deckers Outdoor Corp 0.3%
Value ($000) $157,681 Shares 1,410,262 Est. Cost $151.26 Unrealized +6.8%
CMG Chipotle Mexican Grill Inc 0.3%
Value ($000) $153,663 Shares 3,060,404 Est. Cost $55.93 Unrealized -2.8%
UBER Uber Technologies Inc 0.3%
Value ($000) $152,839 Shares 2,097,714 Est. Cost $48.83 Unrealized +47.6%
WTW Willis Towers Watson PLC 0.3%
Value ($000) $150,974 Shares 446,734 Est. Cost $276.31 Unrealized +16.6%
UTHR United Therapeutics Corp 0.3%
Value ($000) $147,278 Shares 477,757 Est. Cost $285.56 Unrealized +20.0%
GE General Electric Co 0.3%
Value ($000) $144,980 Shares 724,357 Est. Cost $127.65 Unrealized +53.3%
AIG American International Group Inc 0.3%
Value ($000) $142,685 Shares 1,641,190 Est. Cost $73.13 Unrealized +4.1%
NRG NRG Energy Inc 0.3%
Value ($000) $141,388 Shares 1,481,120 Est. Cost $81.69 Unrealized +22.5%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $141,188 Shares 222,614 Est. Cost $835.31 Unrealized -18.1%
PHM PulteGroup Inc 0.3%
Value ($000) $140,999 Shares 1,371,589 Est. Cost $75.19 Unrealized +42.6%
CB Chubb Ltd 0.3%
Value ($000) $140,951 Shares 466,740 Est. Cost $243.56 Unrealized +13.4%
WEC WEC Energy Group Inc 0.3%
Value ($000) $138,171 Shares 1,267,856 Est. Cost $80.80 Unrealized +22.8%
DHR Danaher Corp 0.3%
Value ($000) $137,540 Shares 670,926 Est. Cost $236.93 Unrealized -8.4%
ENB Enbridge Inc 0.3%
Value ($000) $134,817 Shares 3,046,553 Est. Cost $27.55 Unrealized +50.2%
MELI MercadoLibre Inc 0.3%
Value ($000) $131,508 Shares 67,410 Est. Cost $1459.76 Unrealized +36.0%
TDY Teledyne Technologies Inc 0.3%
Value ($000) $130,708 Shares 262,618 Est. Cost $425.83 Unrealized +16.2%
USMV iShares MSCI USA Min Vol Factor ETF 0.3%
Value ($000) $130,668 Shares 1,395,133 Est. Cost $93.66 Unrealized
LIN Linde PLC 0.3%
Value ($000) $129,116 Shares 277,288 Est. Cost $423.97 Unrealized +4.9%
SHOP Shopify Inc 0.3%
Value ($000) $127,537 Shares 1,340,230 Est. Cost $55.35 Unrealized +96.9%
PEP PepsiCo Inc 0.3%
Value ($000) $126,335 Shares 842,572 Est. Cost $156.99 Unrealized -8.6%
MSI Motorola Solutions Inc 0.3%
Value ($000) $125,845 Shares 287,441 Est. Cost $367.49 Unrealized +20.2%
NVR NVR Inc 0.3%
Value ($000) $124,727 Shares 17,217 Est. Cost $5539.16 Unrealized +37.3%
EME EMCOR Group Inc 0.3%
Value ($000) $124,592 Shares 337,071 Est. Cost $381.01 Unrealized +13.3%
CAT Caterpillar Inc 0.3%
Value ($000) $124,242 Shares 376,718 Est. Cost $317.14 Unrealized +11.0%
ELV Elevance Health Inc 0.3%
Value ($000) $123,993 Shares 285,067 Est. Cost $439.67 Unrealized -10.3%
SNA Snap-on Inc 0.3%
Value ($000) $123,018 Shares 365,028 Est. Cost $268.85 Unrealized +23.4%
ANET Arista Networks Inc 0.3%
Value ($000) $121,826 Shares 1,572,353 Est. Cost $102.84 Unrealized -1.4%
BLK Blackrock Inc 0.3%
Value ($000) $121,166 Shares 128,017 Est. Cost $990.60 Unrealized -2.9%
APH Amphenol Corp 0.3%
Value ($000) $120,368 Shares 1,835,151 Est. Cost $69.12 Unrealized -2.0%
GRMN Garmin Ltd 0.3%
Value ($000) $119,295 Shares 549,417 Est. Cost $190.80 Unrealized +11.6%
NEM Newmont Corp 0.2%
Value ($000) $116,416 Shares 2,411,264 Est. Cost $43.67 Unrealized -0.9%
WPM Wheaton Precious Metals Corp 0.2%
Value ($000) $115,245 Shares 1,485,326 Est. Cost $62.31 Unrealized +6.7%
NOW ServiceNow Inc 0.2%
Value ($000) $114,519 Shares 143,843 Est. Cost $151.07 Unrealized +27.6%
GDDY GoDaddy Inc 0.2%
Value ($000) $114,257 Shares 634,267 Est. Cost $158.02 Unrealized +20.9%
AEM Agnico Eagle Mines Ltd 0.2%
Value ($000) $113,657 Shares 1,049,196 Est. Cost $76.67 Unrealized +23.3%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $111,689 Shares 365,557 Est. Cost $256.84 Unrealized +15.0%
ABT Abbott Laboratories 0.2%
Value ($000) $110,892 Shares 835,972 Est. Cost $116.50 Unrealized +7.7%
FTNT Fortinet Inc 0.2%
Value ($000) $110,273 Shares 1,145,571 Est. Cost $67.66 Unrealized +49.9%
HIG Hartford Financial Services Group Inc, The 0.2%
Value ($000) $108,165 Shares 874,201 Est. Cost $98.79 Unrealized +14.3%
LPLA LPL Financial Holdings Inc 0.2%
Value ($000) $107,687 Shares 329,178 Est. Cost $284.72 Unrealized +22.3%
SYK Stryker Corp 0.2%
Value ($000) $105,947 Shares 284,613 Est. Cost $334.48 Unrealized +12.7%
CMCSA Comcast Corp 0.2%
Value ($000) $103,869 Shares 2,814,867 Est. Cost $35.97 Unrealized -2.6%
ZM Zoom Communications Inc 0.2%
Value ($000) $103,252 Shares 1,399,652 Est. Cost $64.88 Unrealized +22.8%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $102,955 Shares 363,720 Est. Cost $340.28 Unrealized +7.8%
J Jacobs Solutions Inc 0.2%
Value ($000) $102,677 Shares 849,339 Est. Cost $117.82 Unrealized +8.3%
LMT Lockheed Martin Corp 0.2%
Value ($000) $102,576 Shares 229,626 Est. Cost $498.44 Unrealized -10.1%
CP Chemin de fer Canadien Pacifique Limitee 0.2%
Value ($000) $102,556 Shares 1,461,570 Est. Cost $78.50 Unrealized -3.7%
XLP Consumer Staples Select Sector SPDR Fund 0.2%
Value ($000) $100,947 Shares 1,236,030 Est. Cost $78.61 Unrealized
Redevances Auriferes Osisko Ltee 0.2%
Value ($000) $100,591 Shares 4,767,074 Est. Cost $12.32 Unrealized
CL Colgate-Palmolive Co 0.2%
Value ($000) $98,573 Shares 1,052,006 Est. Cost $74.09 Unrealized +18.6%
EXEL Exelixis Inc 0.2%
Value ($000) $98,125 Shares 2,657,782 Est. Cost $31.00 Unrealized +14.9%
CBRE CBRE Group Inc 0.2%
Value ($000) $96,811 Shares 740,262 Est. Cost $94.80 Unrealized +43.3%
LOGI Logitech International SA 0.2%
Value ($000) $96,265 Shares 1,152,251 Est. Cost $81.99 Unrealized +13.1%
BABA Alibaba Group Holding Ltd 0.2%
Value ($000) $93,645 Shares 708,200 Est. Cost $132.23 Unrealized
MLI Mueller Industries Inc 0.2%
Value ($000) $93,259 Shares 1,224,842 Est. Cost $71.54 Unrealized +10.4%
RMD ResMed Inc 0.2%
Value ($000) $93,131 Shares 416,043 Est. Cost $224.03 Unrealized +3.4%
CCI Crown Castle Inc 0.2%
Value ($000) $92,823 Shares 890,556 Est. Cost $95.62 Unrealized -6.8%
TT Trane Technologies PLC 0.2%
Value ($000) $92,818 Shares 275,491 Est. Cost $361.54 Unrealized -0.7%
DOCU DocuSign Inc 0.2%
Value ($000) $91,961 Shares 1,129,741 Est. Cost $56.30 Unrealized +55.6%
WDAY Workday Inc 0.2%
Value ($000) $91,812 Shares 393,148 Est. Cost $245.02 Unrealized +4.2%
DASH DoorDash Inc 0.2%
Value ($000) $91,599 Shares 501,172 Est. Cost $145.18 Unrealized +29.5%
VST Vistra Corp 0.2%
Value ($000) $91,463 Shares 778,806 Est. Cost $129.50 Unrealized +14.8%
RTX RTX Corp 0.2%
Value ($000) $90,021 Shares 679,612 Est. Cost $124.76 Unrealized 0.0%
ALSN Allison Transmission Holdings Inc 0.2%
Value ($000) $88,919 Shares 929,434 Est. Cost $106.10 Unrealized -1.1%
INGR Ingredion Inc 0.2%
Value ($000) $88,178 Shares 652,156 Est. Cost $136.56 Unrealized -3.3%
SPOT Spotify Technology SA 0.2%
Value ($000) $86,954 Shares 158,090 Est. Cost $451.42 Unrealized +23.8%
BN Brookfield Corp 0.2%
Value ($000) $86,682 Shares 1,656,576 Est. Cost $21.94 Unrealized +71.4%
AXP American Express Co 0.2%
Value ($000) $85,758 Shares 318,745 Est. Cost $205.45 Unrealized +42.3%
TAP Molson Coors Beverage Co 0.2%
Value ($000) $84,024 Shares 1,380,377 Est. Cost $56.74 Unrealized -1.9%
PINS Pinterest Inc 0.2%
Value ($000) $83,587 Shares 2,696,340 Est. Cost $34.01 Unrealized -0.4%
CINF Cincinnati Financial Corp 0.2%
Value ($000) $83,500 Shares 565,258 Est. Cost $130.39 Unrealized +5.6%
IBM International Business Machines Corp 0.2%
Value ($000) $82,113 Shares 330,222 Est. Cost $162.07 Unrealized +47.7%
ES Eversource Energy 0.2%
Value ($000) $80,171 Shares 1,290,790 Est. Cost $67.37 Unrealized -15.1%
BAH Booz Allen Hamilton Holding Corp 0.2%
Value ($000) $78,460 Shares 750,238 Est. Cost $110.61 Unrealized +6.1%
GWW WW Grainger Inc 0.2%
Value ($000) $78,053 Shares 79,015 Est. Cost $677.25 Unrealized +51.5%
AMAT Applied Materials Inc 0.2%
Value ($000) $77,544 Shares 534,347 Est. Cost $149.69 Unrealized +11.3%
VNQ Vanguard Real Estate ETF 0.2%
Value ($000) $76,515 Shares 845,100 Est. Cost $89.08 Unrealized
XLV Health Care Select Sector SPDR Fund 0.2%
Value ($000) $76,017 Shares 520,632 Est. Cost $137.57 Unrealized
NKE Nike Inc 0.2%
Value ($000) $74,399 Shares 1,172,014 Est. Cost $79.33 Unrealized -9.2%
GEV GE Vernova Inc 0.2%
Value ($000) $73,695 Shares 241,400 Est. Cost $178.92 Unrealized +94.6%
UAL United Airlines Holdings Inc 0.2%
Value ($000) $72,722 Shares 1,053,177 Est. Cost $94.43 Unrealized 0.0%
LRCX Lam Research Corp 0.2%
Value ($000) $72,316 Shares 994,716 Est. Cost $77.73 Unrealized +0.5%
ECL Ecolab Inc 0.1%
Value ($000) $71,334 Shares 281,374 Est. Cost $206.76 Unrealized +20.7%
SBUX Starbucks Corp 0.1%
Value ($000) $71,282 Shares 726,702 Est. Cost $86.71 Unrealized +16.5%
ABNB Airbnb Inc 0.1%
Value ($000) $70,850 Shares 593,088 Est. Cost $132.00 Unrealized +1.5%
MDLZ Mondelez International Inc 0.1%
Value ($000) $70,786 Shares 1,043,272 Est. Cost $45.43 Unrealized +31.5%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $70,541 Shares 167,974 Est. Cost $470.40 Unrealized -7.7%
KR Kroger Company, The 0.1%
Value ($000) $70,354 Shares 1,039,349 Est. Cost $48.01 Unrealized +29.7%
AME Ametek Inc 0.1%
Value ($000) $70,338 Shares 408,608 Est. Cost $177.61 Unrealized +1.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $70,335 Shares 137,370 Est. Cost $472.63 Unrealized -0.6%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $70,238 Shares 230,524 Est. Cost $350.82 Unrealized -4.1%
BA Boeing Company, The 0.1%
Value ($000) $69,161 Shares 405,517 Est. Cost $158.61 Unrealized +9.1%
TW Tradeweb Markets Inc 0.1%
Value ($000) $68,980 Shares 464,634 Est. Cost $94.11 Unrealized +41.2%
MNST Monster Beverage Corp 0.1%
Value ($000) $68,725 Shares 1,174,385 Est. Cost $52.42 Unrealized -0.6%
FISV Fiserv Inc 0.1%
Value ($000) $66,587 Shares 301,530 Est. Cost $156.51 Unrealized +39.9%
AMGN Amgen Inc 0.1%
Value ($000) $66,415 Shares 213,177 Est. Cost $280.36 Unrealized +2.5%
DBX Dropbox Inc 0.1%
Value ($000) $66,313 Shares 2,482,705 Est. Cost $27.26 Unrealized +6.6%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $65,987 Shares 1,081,939 Est. Cost $57.71 Unrealized -3.9%
TD Banque Toronto-Dominion, La 0.1%
Value ($000) $65,484 Shares 1,092,987 Est. Cost $54.12 Unrealized +7.6%
EQIX Equinix Inc 0.1%
Value ($000) $64,733 Shares 79,393 Est. Cost $863.33 Unrealized +2.0%
INTU Intuit Inc 0.1%
Value ($000) $64,622 Shares 105,250 Est. Cost $497.17 Unrealized +20.2%
MTG MGIC Investment Corp 0.1%
Value ($000) $64,369 Shares 2,597,602 Est. Cost $24.64 Unrealized -1.7%
PLD Prologis Inc 0.1%
Value ($000) $64,115 Shares 573,528 Est. Cost $113.99 Unrealized -1.9%
PNC PNC Financial Services Group Inc, The 0.1%
Value ($000) $63,432 Shares 360,883 Est. Cost $154.89 Unrealized +18.4%
PSA Public Storage 0.1%
Value ($000) $62,932 Shares 210,271 Est. Cost $298.70 Unrealized -3.7%
LEN Lennar Corp 0.1%
Value ($000) $62,553 Shares 544,986 Est. Cost $107.95 Unrealized +14.1%
NEE NextEra Energy Inc 0.1%
Value ($000) $61,792 Shares 871,655 Est. Cost $68.36 Unrealized +0.4%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $60,528 Shares 124,847 Est. Cost $224.36 Unrealized +107.7%
AYI Acuity Brands Inc 0.1%
Value ($000) $59,679 Shares 226,615 Est. Cost $305.12 Unrealized -1.1%
ORCL Oracle Corp 0.1%
Value ($000) $58,589 Shares 419,062 Est. Cost $69.67 Unrealized +131.9%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $58,078 Shares 910,169 Est. Cost $56.04 Unrealized +3.7%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $57,529 Shares 99,191 Est. Cost $682.23 Unrealized -8.4%
FNV Franco-Nevada Corp 0.1%
Value ($000) $57,526 Shares 365,812 Est. Cost $138.84 Unrealized +0.3%
SEIC SEI Investments Co 0.1%
Value ($000) $57,232 Shares 737,247 Est. Cost $72.42 Unrealized +9.7%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $55,861 Shares 187,692 Est. Cost $268.86 Unrealized +6.5%
RBA RB Global Inc 0.1%
Value ($000) $55,474 Shares 552,805 Est. Cost $65.18 Unrealized +46.4%
FTS Fortis Inc 0.1%
Value ($000) $54,838 Shares 1,204,062 Est. Cost $42.16 Unrealized 0.0%
SLF Financiere Sun Life du Canada, Inc 0.1%
Value ($000) $54,173 Shares 946,673 Est. Cost $52.85 Unrealized +7.8%
UNM Unum Group 0.1%
Value ($000) $53,102 Shares 651,878 Est. Cost $71.47 Unrealized +7.9%
FICO Fair Isaac Corp 0.1%
Value ($000) $52,461 Shares 28,447 Est. Cost $2022.49 Unrealized -8.4%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $52,244 Shares 1,371,945 Est. Cost $37.99 Unrealized
DIS Walt Disney Co, The 0.1%
Value ($000) $52,108 Shares 527,939 Est. Cost $99.79 Unrealized +6.5%
WM Waste Management Inc 0.1%
Value ($000) $50,878 Shares 219,768 Est. Cost $199.14 Unrealized +9.7%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $50,609 Shares 492,590 Est. Cost $119.87 Unrealized -7.2%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $50,225 Shares 294,333 Est. Cost $151.33 Unrealized +22.2%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $50,171 Shares 220,482 Est. Cost $185.30 Unrealized +34.2%
MANH Manhattan Associates Inc 0.1%
Value ($000) $50,048 Shares 289,229 Est. Cost $224.59 Unrealized -7.3%
INTC Intel Corp 0.1%
Value ($000) $49,764 Shares 2,191,279 Est. Cost $29.80 Unrealized -26.6%
SE Sea Ltd 0.1%
Value ($000) $49,429 Shares 378,795 Est. Cost $107.22 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $49,343 Shares 181,522 Est. Cost $343.80 Unrealized -10.3%
GFL GFL Environmental Inc 0.1%
Value ($000) $49,190 Shares 1,018,512 Est. Cost $36.59 Unrealized +23.8%
NUE Nucor Corp 0.1%
Value ($000) $49,181 Shares 408,685 Est. Cost $130.15 Unrealized -2.6%
EBAY eBay Inc 0.1%
Value ($000) $49,137 Shares 725,488 Est. Cost $63.85 Unrealized +2.9%
SPG Simon Property Group Inc 0.1%
Value ($000) $48,545 Shares 292,300 Est. Cost $143.96 Unrealized +15.9%
CF CF Industries Holdings Inc 0.1%
Value ($000) $48,480 Shares 620,345 Est. Cost $79.94 Unrealized +2.8%
SBAC SBA Communications Corp 0.1%
Value ($000) $48,341 Shares 219,720 Est. Cost $216.35 Unrealized -5.1%
ALL Allstate Corp, The 0.1%
Value ($000) $48,273 Shares 233,125 Est. Cost $171.89 Unrealized +11.3%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $48,051 Shares 149,073 Est. Cost $407.26 Unrealized -1.3%
PFE Pfizer Inc 0.1%
Value ($000) $47,987 Shares 1,893,722 Est. Cost $36.76 Unrealized -32.8%
GIS General Mills Inc 0.1%
Value ($000) $47,741 Shares 798,485 Est. Cost $62.67 Unrealized -7.5%
ZVIA Zevia PBC 0.1%
Value ($000) $47,568 Shares 22,022,092 Est. Cost $13.27 Unrealized -75.3%
KLAC KLA Corp 0.1%
Value ($000) $46,778 Shares 68,811 Est. Cost $695.68 Unrealized +2.8%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $46,309 Shares 504,075 Est. Cost $104.35 Unrealized -3.6%
AFL Aflac Inc 0.1%
Value ($000) $46,204 Shares 415,538 Est. Cost $85.00 Unrealized +22.4%
ADI Analog Devices Inc 0.1%
Value ($000) $45,981 Shares 228,000 Est. Cost $212.91 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $45,412 Shares 455,697 Est. Cost $116.03 Unrealized -11.2%
VEEV Veeva Systems Inc 0.1%
Value ($000) $44,843 Shares 193,599 Est. Cost $200.03 Unrealized +14.2%
MS Morgan Stanley 0.1%
Value ($000) $44,310 Shares 379,786 Est. Cost $118.02 Unrealized +6.7%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $44,201 Shares 399,648 Est. Cost $133.82 Unrealized -5.3%
WMB Williams Cos Inc, The 0.1%
Value ($000) $44,175 Shares 739,200 Est. Cost $55.43 Unrealized 0.0%
CVLT CommVault Systems Inc 0.1%
Value ($000) $44,101 Shares 279,547 Est. Cost $154.77 Unrealized +6.3%
SYF Synchrony Financial 0.1%
Value ($000) $44,014 Shares 831,397 Est. Cost $42.09 Unrealized +44.7%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $43,995 Shares 214,149 Est. Cost $203.13 Unrealized +14.8%
CI Cigna Group/The 0.1%
Value ($000) $43,938 Shares 133,551 Est. Cost $293.17 Unrealized +0.9%
WPC WP Carey Inc 0.1%
Value ($000) $43,302 Shares 686,142 Est. Cost $55.92 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.1%
Value ($000) $42,631 Shares 442,003 Est. Cost $96.53 Unrealized
FOXA Fox Corp 0.1%
Value ($000) $42,416 Shares 749,394 Est. Cost $45.87 Unrealized +14.4%
USB US Bancorp 0.1%
Value ($000) $41,962 Shares 993,900 Est. Cost $46.63 Unrealized -5.2%
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $41,396 Shares 481,462 Est. Cost $85.98 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $41,369 Shares 476,103 Est. Cost $95.23 Unrealized +0.5%
EXPE Expedia Group Inc 0.1%
Value ($000) $40,566 Shares 241,320 Est. Cost $179.67 Unrealized +0.6%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $39,921 Shares 477,922 Est. Cost $79.93 Unrealized +3.5%
DD DuPont de Nemours Inc 0.1%
Value ($000) $39,484 Shares 528,711 Est. Cost $32.30 Unrealized -1.3%
UNP Union Pacific Corp 0.1%
Value ($000) $39,414 Shares 166,837 Est. Cost $213.97 Unrealized +10.1%
FFIV F5 Inc 0.1%
Value ($000) $39,146 Shares 147,017 Est. Cost $259.89 Unrealized +7.6%
SCHW Charles Schwab Corp, The 0.1%
Value ($000) $38,623 Shares 493,400 Est. Cost $67.24 Unrealized +15.5%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $38,193 Shares 585,340 Est. Cost $66.19 Unrealized +17.4%
INCY Incyte Corp 0.1%
Value ($000) $37,694 Shares 622,523 Est. Cost $70.64 Unrealized -1.3%
XEL Xcel Energy Inc 0.1%
Value ($000) $37,507 Shares 529,837 Est. Cost $66.02 Unrealized 0.0%
D Dominion Resources Inc 0.1%
Value ($000) $37,399 Shares 667,012 Est. Cost $60.40 Unrealized -12.7%
MCO Moody's Corp 0.1%
Value ($000) $37,067 Shares 79,595 Est. Cost $357.19 Unrealized +34.0%
ARGX Argenx SE 0.1%
Value ($000) $36,739 Shares 62,074 Est. Cost $602.26 Unrealized
GM General Motors Co 0.1%
Value ($000) $36,249 Shares 770,767 Est. Cost $46.78 Unrealized +4.3%
TSCO Tractor Supply Co 0.1%
Value ($000) $35,916 Shares 651,833 Est. Cost $53.92 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value ($000) $35,755 Shares 279,795 Est. Cost $141.45 Unrealized -2.1%
HAL Halliburton Co 0.1%
Value ($000) $35,565 Shares 1,401,845 Est. Cost $27.40 Unrealized -6.6%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $35,123 Shares 1,026,381 Est. Cost $31.50 Unrealized -0.0%
BKR Baker Hughes Co 0.1%
Value ($000) $35,037 Shares 797,200 Est. Cost $43.80 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value ($000) $34,622 Shares 55,245 Est. Cost $738.28 Unrealized -7.6%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $34,012 Shares 215,132 Est. Cost $132.80 Unrealized +43.7%
DHI DR Horton Inc 0.1%
Value ($000) $33,932 Shares 266,911 Est. Cost $109.77 Unrealized +20.9%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $33,714 Shares 60,000 Est. Cost $561.90 Unrealized
CNC Centene Corp 0.1%
Value ($000) $33,540 Shares 552,467 Est. Cost $66.24 Unrealized -8.8%
CM Banque Canadienne Imperiale de Commerce 0.1%
Value ($000) $33,226 Shares 590,743 Est. Cost $45.33 Unrealized +30.3%
SJM JM Smucker Company, The 0.1%
Value ($000) $33,055 Shares 279,155 Est. Cost $104.34 Unrealized 0.0%
DOO BRP Inc 0.1%
Value ($000) $32,984 Shares 977,000 Est. Cost $70.80 Unrealized -38.7%
OTTR Otter Tail Corp 0.1%
Value ($000) $32,656 Shares 406,321 Est. Cost $77.69 Unrealized -1.0%
SHW Sherwin-Williams Co, The 0.1%
Value ($000) $32,482 Shares 93,021 Est. Cost $334.16 Unrealized +4.2%
JXN Jackson Financial Inc 0.1%
Value ($000) $32,371 Shares 386,377 Est. Cost $90.04 Unrealized -4.6%
LNG Cheniere Energy Inc 0.1%
Value ($000) $31,830 Shares 137,553 Est. Cost $159.79 Unrealized +40.9%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $31,822 Shares 63,951 Est. Cost $545.26 Unrealized -1.0%
SO Southern Company, The 0.1%
Value ($000) $30,550 Shares 332,241 Est. Cost $84.11 Unrealized +0.0%
TSN Tyson Foods Inc 0.1%
Value ($000) $30,353 Shares 475,685 Est. Cost $57.76 Unrealized -1.5%
RS Reliance Inc 0.1%
Value ($000) $29,740 Shares 102,996 Est. Cost $259.09 Unrealized +10.4%
FDX FedEx Corp 0.1%
Value ($000) $29,623 Shares 121,515 Est. Cost $265.03 Unrealized -4.3%
RJF Raymond James Financial Inc 0.1%
Value ($000) $29,411 Shares 211,724 Est. Cost $151.60 Unrealized +1.1%
MKL Markel Group Inc 0.1%
Value ($000) $29,200 Shares 15,618 Est. Cost $1591.56 Unrealized +15.6%
MATX Matson Inc 0.1%
Value ($000) $29,176 Shares 227,636 Est. Cost $137.49 Unrealized -1.6%
ERIE Erie Indemnity Co 0.1%
Value ($000) $29,064 Shares 69,356 Est. Cost $423.19 Unrealized -4.7%
APPF Appfolio Inc 0.1%
Value ($000) $28,749 Shares 130,737 Est. Cost $230.42 Unrealized -0.4%
CPRT Copart Inc 0.1%
Value ($000) $28,746 Shares 507,971 Est. Cost $56.15 Unrealized +0.2%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $28,350 Shares 370,592 Est. Cost $69.44 Unrealized +15.6%
CROX Crocs Inc 0.1%
Value ($000) $27,508 Shares 259,025 Est. Cost $122.74 Unrealized -15.6%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $27,255 Shares 78,944 Est. Cost $284.05 Unrealized +10.3%
DT Dynatrace Inc 0.1%
Value ($000) $27,193 Shares 576,732 Est. Cost $54.55 Unrealized +0.3%
GD General Dynamics Corp 0.1%
Value ($000) $27,038 Shares 99,192 Est. Cost $271.39 Unrealized -5.7%
WELL Welltower Inc 0.1%
Value ($000) $26,821 Shares 175,058 Est. Cost $119.01 Unrealized +17.9%
O Realty Income Corp 0.1%
Value ($000) $26,363 Shares 454,450 Est. Cost $52.58 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.1%
Value ($000) $26,213 Shares 412,285 Est. Cost $41.13 Unrealized
RPM RPM International Inc 0.1%
Value ($000) $25,972 Shares 224,519 Est. Cost $120.18 Unrealized +1.2%
HUM Humana Inc 0.1%
Value ($000) $25,134 Shares 94,990 Est. Cost $346.35 Unrealized -23.0%
SLB Schlumberger NV 0.1%
Value ($000) $25,031 Shares 598,830 Est. Cost $41.93 Unrealized -4.9%
BAP Credicorp Ltd 0.1%
Value ($000) $24,912 Shares 133,823 Est. Cost $167.73 Unrealized +4.8%
OC Owens Corning 0.1%
Value ($000) $24,895 Shares 174,308 Est. Cost $139.09 Unrealized +18.8%
DOV Dover Corp 0.1%
Value ($000) $24,884 Shares 141,642 Est. Cost $183.94 Unrealized +3.5%
CLS Celestica Inc 0.1%
Value ($000) $24,606 Shares 311,962 Est. Cost $87.13 Unrealized +21.8%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $24,536 Shares 196,386 Est. Cost $142.56 Unrealized +2.1%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $24,513 Shares 297,846 Est. Cost $67.29 Unrealized +20.4%
JBL Jabil Inc 0.1%
Value ($000) $24,221 Shares 178,003 Est. Cost $146.09 Unrealized +5.1%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $24,176 Shares 374,069 Est. Cost $81.91 Unrealized -10.4%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $24,164 Shares 1,700,484 Est. Cost $15.40 Unrealized -0.6%
CEG Constellation Energy Corp 0.1%
Value ($000) $24,043 Shares 119,242 Est. Cost $226.88 Unrealized +17.5%
WRB W R Berkley Corp 0.1%
Value ($000) $24,025 Shares 337,625 Est. Cost $50.25 Unrealized +18.8%
FLEX Flex Ltd 0.1%
Value ($000) $24,023 Shares 726,222 Est. Cost $38.46 Unrealized +1.9%
AGI Alamos Gold Inc 0.1%
Value ($000) $24,011 Shares 898,762 Est. Cost $22.52 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $23,749 Shares 656,243 Est. Cost $36.19 Unrealized
NOV NOV Inc 0.0%
Value ($000) $23,589 Shares 1,549,896 Est. Cost $14.96 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $22,997 Shares 128,653 Est. Cost $186.81 Unrealized -1.2%
CCJ Cameco Corp 0.0%
Value ($000) $22,992 Shares 558,586 Est. Cost $49.73 Unrealized -5.5%
WDC Western Digital Corp 0.0%
Value ($000) $22,849 Shares 565,161 Est. Cost $47.25 Unrealized 0.0%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $22,769 Shares 731,401 Est. Cost $26.65 Unrealized +18.9%
XPO XPO Inc 0.0%
Value ($000) $22,765 Shares 211,610 Est. Cost $106.27 Unrealized +19.6%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $22,740 Shares 175,290 Est. Cost $106.14 Unrealized +19.4%
FAST Fastenal Co 0.0%
Value ($000) $22,596 Shares 291,371 Est. Cost $31.82 Unrealized +15.8%
WAB Wabtec Corp 0.0%
Value ($000) $22,585 Shares 124,536 Est. Cost $162.71 Unrealized +17.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $22,397 Shares 546,669 Est. Cost $41.79 Unrealized +3.4%
THC Tenet Healthcare Corp 0.0%
Value ($000) $22,084 Shares 164,192 Est. Cost $140.53 Unrealized -6.3%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $21,982 Shares 168,344 Est. Cost $136.52 Unrealized 0.0%
NYT New York Times Company , The 0.0%
Value ($000) $21,769 Shares 438,900 Est. Cost $53.60 Unrealized -7.4%
ZS Zscaler Inc 0.0%
Value ($000) $21,564 Shares 108,677 Est. Cost $196.69 Unrealized +1.3%
VRSN VeriSign Inc 0.0%
Value ($000) $21,253 Shares 83,717 Est. Cost $187.11 Unrealized +20.4%
LII Lennox International Inc 0.0%
Value ($000) $20,801 Shares 37,089 Est. Cost $598.94 Unrealized +0.1%
KIM Kimco Realty Corp 0.0%
Value ($000) $20,321 Shares 956,745 Est. Cost $22.25 Unrealized -6.1%
NTRS Northern Trust Corp 0.0%
Value ($000) $20,305 Shares 205,828 Est. Cost $100.62 Unrealized +2.8%
STT State Street Corp 0.0%
Value ($000) $20,226 Shares 225,917 Est. Cost $91.61 Unrealized +1.2%
JCI Johnson Controls International plc 0.0%
Value ($000) $20,028 Shares 250,000 Est. Cost $81.59 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $19,965 Shares 42,537 Est. Cost $461.52 Unrealized 0.0%
TRP TransCanada Corporation 0.0%
Value ($000) $19,752 Shares 418,316 Est. Cost $40.19 Unrealized +13.1%
Discover Financial Services 0.0%
Value ($000) $19,598 Shares 114,809 Est. Cost $152.03 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $19,423 Shares 96,886 Est. Cost $184.72 Unrealized +5.4%
TGT Target Corp 0.0%
Value ($000) $19,038 Shares 182,429 Est. Cost $120.21 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $18,930 Shares 500,000 Est. Cost $37.81 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $18,599 Shares 53,334 Est. Cost $353.43 Unrealized +2.2%
PCG PG&E Corp 0.0%
Value ($000) $18,155 Shares 1,056,730 Est. Cost $16.93 Unrealized -2.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $17,821 Shares 129,351 Est. Cost $99.43 Unrealized +26.6%
MFC Societe Financiere Manuvie 0.0%
Value ($000) $17,545 Shares 563,134 Est. Cost $25.00 Unrealized +20.8%
BDX Becton Dickinson & Co 0.0%
Value ($000) $17,529 Shares 76,525 Est. Cost $227.37 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $17,447 Shares 381,100 Est. Cost $29.94 Unrealized +62.2%
DOX Amdocs Ltd 0.0%
Value ($000) $16,903 Shares 184,727 Est. Cost $85.17 Unrealized 0.0%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $16,715 Shares 74,175 Est. Cost $245.12 Unrealized -0.3%
NTAP NetApp Inc 0.0%
Value ($000) $16,675 Shares 189,839 Est. Cost $101.73 Unrealized +6.5%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $16,664 Shares 91,257 Est. Cost $172.39 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $16,554 Shares 474,057 Est. Cost $35.96 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value ($000) $16,539 Shares 226,000 Est. Cost $58.48 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $15,944 Shares 181,330 Est. Cost $84.61 Unrealized -12.1%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $15,792 Shares 206,777 Est. Cost $116.69 Unrealized -7.7%
TWLO Twilio Inc 0.0%
Value ($000) $15,569 Shares 159,016 Est. Cost $98.25 Unrealized +20.6%
ROL Rollins Inc 0.0%
Value ($000) $15,337 Shares 283,852 Est. Cost $39.18 Unrealized +26.8%
ALLE Allegion plc 0.0%
Value ($000) $15,080 Shares 115,589 Est. Cost $137.78 Unrealized -6.7%
PNR Pentair PLC 0.0%
Value ($000) $14,957 Shares 170,973 Est. Cost $99.74 Unrealized -5.2%
CMA Comerica Inc 0.0%
Value ($000) $14,765 Shares 250,000 Est. Cost $61.72 Unrealized -2.2%
IT Gartner Inc 0.0%
Value ($000) $14,541 Shares 34,643 Est. Cost $483.38 Unrealized +2.0%
APO Apollo Global Management Inc 0.0%
Value ($000) $14,465 Shares 105,629 Est. Cost $151.26 Unrealized +0.4%
BNS Banque de Nouvelle-Ecosse, La 0.0%
Value ($000) $14,269 Shares 301,000 Est. Cost $51.65 Unrealized -5.8%
TEAM Atlassian Corp 0.0%
Value ($000) $14,161 Shares 66,731 Est. Cost $216.92 Unrealized +21.6%
CHE Chemed Corp 0.0%
Value ($000) $14,045 Shares 22,826 Est. Cost $564.27 Unrealized +0.3%
PRU Prudential Financial Inc 0.0%
Value ($000) $13,949 Shares 124,904 Est. Cost $104.23 Unrealized +4.5%
REG Regency Centers Corp 0.0%
Value ($000) $13,893 Shares 188,357 Est. Cost $69.81 Unrealized +0.3%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $13,565 Shares 85,167 Est. Cost $181.52 Unrealized -0.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $13,477 Shares 107,748 Est. Cost $84.50 Unrealized +47.9%
CBT Cabot Corp 0.0%
Value ($000) $13,355 Shares 160,628 Est. Cost $89.59 Unrealized -5.9%
GEN Gen Digital Inc 0.0%
Value ($000) $13,288 Shares 500,679 Est. Cost $25.46 Unrealized +6.0%
PCAR Paccar Inc 0.0%
Value ($000) $13,282 Shares 136,408 Est. Cost $101.81 Unrealized +1.1%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $13,171 Shares 70,000 Est. Cost $174.47 Unrealized
EDU New Oriental Education & Technology Group Inc 0.0%
Value ($000) $13,035 Shares 272,651 Est. Cost $45.02 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $12,960 Shares 330,612 Est. Cost $41.75 Unrealized -2.5%
MAS Masco Corp 0.0%
Value ($000) $12,920 Shares 185,791 Est. Cost $73.87 Unrealized -0.4%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $12,794 Shares 85,000 Est. Cost $167.66 Unrealized 0.0%
Sandstorm Gold Ltd 0.0%
Value ($000) $12,729 Shares 1,690,018 Est. Cost $7.53 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $12,693 Shares 57,500 Est. Cost $240.05 Unrealized +2.0%
HOLX Hologic Inc 0.0%
Value ($000) $12,656 Shares 204,887 Est. Cost $76.38 Unrealized -13.3%
WSO Watsco Inc 0.0%
Value ($000) $12,583 Shares 24,755 Est. Cost $492.90 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $12,445 Shares 26,489 Est. Cost $482.11 Unrealized -2.0%
EQR Equity Residential 0.0%
Value ($000) $12,409 Shares 173,359 Est. Cost $69.21 Unrealized -2.1%
UBS UBS Group AG 0.0%
Value ($000) $12,403 Shares 408,401 Est. Cost $29.76 Unrealized +12.1%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $12,199 Shares 34,600 Est. Cost $381.06 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $12,074 Shares 137,030 Est. Cost $93.87 Unrealized -3.7%
EIX Edison International 0.0%
Value ($000) $11,962 Shares 203,022 Est. Cost $77.98 Unrealized -29.7%
ROK Rockwell Automation Inc 0.0%
Value ($000) $11,448 Shares 44,306 Est. Cost $274.46 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $11,390 Shares 43,372 Est. Cost $246.37 Unrealized +9.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $11,279 Shares 730,982 Est. Cost $14.72 Unrealized +31.8%
CHTR Charter Communications Inc 0.0%
Value ($000) $11,274 Shares 30,592 Est. Cost $358.43 Unrealized -0.2%
BIIB Biogen Inc 0.0%
Value ($000) $11,207 Shares 81,900 Est. Cost $142.96 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $11,156 Shares 41,829 Est. Cost $156.85 Unrealized +54.9%
EXC Exelon Corp 0.0%
Value ($000) $11,151 Shares 242,000 Est. Cost $40.50 Unrealized 0.0%
COF Capital One Financial Corporation 0.0%
Value ($000) $11,086 Shares 61,832 Est. Cost $177.45 Unrealized +5.3%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $10,995 Shares 55,840 Est. Cost $216.67 Unrealized -4.3%
SYY Sysco Corp 0.0%
Value ($000) $10,965 Shares 146,117 Est. Cost $71.30 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $10,807 Shares 54,728 Est. Cost $197.46 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $10,790 Shares 68,566 Est. Cost $141.64 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $10,747 Shares 75,000 Est. Cost $158.03 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $10,744 Shares 54,255 Est. Cost $215.42 Unrealized -3.3%
TOST Toast Inc 0.0%
Value ($000) $10,647 Shares 320,973 Est. Cost $25.32 Unrealized +47.9%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $10,533 Shares 202,318 Est. Cost $47.32 Unrealized +1.4%
GPN Global Payments Inc 0.0%
Value ($000) $10,134 Shares 103,489 Est. Cost $103.45 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $10,099 Shares 47,054 Est. Cost $216.25 Unrealized -3.1%
HUBB Hubbell Inc 0.0%
Value ($000) $10,098 Shares 30,517 Est. Cost $409.77 Unrealized -6.6%
IOT Samsara Inc 0.0%
Value ($000) $10,081 Shares 263,000 Est. Cost $45.37 Unrealized +2.7%
CMI Cummins Inc 0.0%
Value ($000) $10,080 Shares 32,159 Est. Cost $301.76 Unrealized +14.7%
MSCI MSCI Inc 0.0%
Value ($000) $9,923 Shares 17,547 Est. Cost $567.77 Unrealized +1.3%
VRT Vertiv Holdings Co 0.0%
Value ($000) $9,705 Shares 134,413 Est. Cost $117.48 Unrealized -9.5%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $9,553 Shares 86,772 Est. Cost $90.84 Unrealized +16.5%
FLR Fluor Corp 0.0%
Value ($000) $9,361 Shares 261,348 Est. Cost $44.68 Unrealized -3.3%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $9,317 Shares 103,510 Est. Cost $91.29 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $8,975 Shares 6,648 Est. Cost $122.50 Unrealized +8.8%
RF Regions Financial Corp 0.0%
Value ($000) $8,842 Shares 406,880 Est. Cost $18.32 Unrealized +22.3%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $8,782 Shares 96,200 Est. Cost $91.29 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $8,726 Shares 15,405 Est. Cost $520.24 Unrealized -0.3%
NTNX Nutanix Inc 0.0%
Value ($000) $8,581 Shares 122,924 Est. Cost $67.46 Unrealized +2.6%
MGA Magna International Inc 0.0%
Value ($000) $8,416 Shares 247,588 Est. Cost $37.18 Unrealized 0.0%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $8,371 Shares 154,900 Est. Cost $54.04 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $8,313 Shares 40,012 Est. Cost $188.66 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value ($000) $8,275 Shares 83,408 Est. Cost $121.89 Unrealized +3.5%
APP AppLovin Corp 0.0%
Value ($000) $8,225 Shares 31,042 Est. Cost $302.76 Unrealized +13.8%
PVH PVH Corp 0.0%
Value ($000) $8,213 Shares 127,062 Est. Cost $80.66 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $8,198 Shares 50,136 Est. Cost $144.19 Unrealized +1.7%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $8,095 Shares 22,084 Est. Cost $431.93 Unrealized -11.8%
GMED Globus Medical Inc 0.0%
Value ($000) $7,950 Shares 108,600 Est. Cost $82.63 Unrealized 0.0%
NOK Nokia Oyj 0.0%
Value ($000) $7,926 Shares 1,503,905 Est. Cost $5.27 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $7,886 Shares 163,974 Est. Cost $49.35 Unrealized 0.0%
BK Bank of New York Mellon Corp, The 0.0%
Value ($000) $7,800 Shares 93,004 Est. Cost $80.93 Unrealized +2.0%
FCN FTI Consulting Inc 0.0%
Value ($000) $7,712 Shares 47,000 Est. Cost $206.34 Unrealized -12.9%
OSK Oshkosh Corp 0.0%
Value ($000) $7,611 Shares 80,900 Est. Cost $98.26 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $7,585 Shares 45,693 Est. Cost $166.00 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value ($000) $7,530 Shares 25,534 Est. Cost $243.46 Unrealized +23.4%
ADM Archer Daniels Midland Company 0.0%
Value ($000) $7,509 Shares 156,410 Est. Cost $56.09 Unrealized -16.6%
ADSK Autodesk Inc 0.0%
Value ($000) $7,441 Shares 28,424 Est. Cost $258.23 Unrealized +10.1%
CARR Carrier Global Corp 0.0%
Value ($000) $7,438 Shares 117,313 Est. Cost $74.39 Unrealized -11.6%
IBN ICICI Bank Ltd 0.0%
Value ($000) $7,287 Shares 231,200 Est. Cost $31.52 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $7,264 Shares 34,633 Est. Cost $206.01 Unrealized 0.0%
GAP Gap Inc, The 0.0%
Value ($000) $7,207 Shares 349,665 Est. Cost $21.80 Unrealized 0.0%
AON Aon PLC 0.0%
Value ($000) $7,081 Shares 17,743 Est. Cost $377.15 Unrealized +1.2%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $7,012 Shares 27,571 Est. Cost $278.09 Unrealized 0.0%
DUOL Duolingo Inc 0.0%
Value ($000) $7,006 Shares 22,561 Est. Cost $274.22 Unrealized +24.7%
SNPS Synopsys Inc 0.0%
Value ($000) $6,979 Shares 16,273 Est. Cost $485.80 Unrealized 0.0%
MAR Marriott International Inc 0.0%
Value ($000) $6,852 Shares 28,764 Est. Cost $269.39 Unrealized 0.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $6,746 Shares 72,185 Est. Cost $93.38 Unrealized -5.3%
TFC Truist Financial Corp 0.0%
Value ($000) $6,709 Shares 163,030 Est. Cost $40.81 Unrealized +4.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $6,416 Shares 23,763 Est. Cost $229.15 Unrealized +12.2%
DAL Delta Air Lines Inc 0.0%
Value ($000) $6,386 Shares 146,467 Est. Cost $48.67 Unrealized +20.5%
CSL Carlisle Cos Inc 0.0%
Value ($000) $6,360 Shares 18,678 Est. Cost $406.12 Unrealized -12.9%
RDDT Reddit Inc 0.0%
Value ($000) $6,346 Shares 60,500 Est. Cost $165.28 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $6,322 Shares 27,936 Est. Cost $134.97 Unrealized +53.0%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $6,277 Shares 52,196 Est. Cost $113.77 Unrealized -0.1%
CPB The Campbell's Company 0.0%
Value ($000) $6,258 Shares 156,765 Est. Cost $44.19 Unrealized -14.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $6,217 Shares 18,875 Est. Cost $340.99 Unrealized -11.4%
KEY KeyCorp 0.0%
Value ($000) $6,153 Shares 384,800 Est. Cost $13.16 Unrealized +23.4%
MRVL Marvell Technology Inc 0.0%
Value ($000) $6,132 Shares 99,601 Est. Cost $62.59 Unrealized +54.5%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $6,044 Shares 304,635 Est. Cost $25.46 Unrealized
ORI Old Republic International Corp 0.0%
Value ($000) $5,918 Shares 150,900 Est. Cost $33.71 Unrealized 0.0%
ALKT Alkami Technology Inc 0.0%
Value ($000) $5,775 Shares 220,000 Est. Cost $35.81 Unrealized -12.1%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $5,731 Shares 55,990 Est. Cost $69.34 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $5,709 Shares 69,847 Est. Cost $81.73 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $5,635 Shares 34,029 Est. Cost $48.48 Unrealized +1.7%
USFD US Foods Holding Corp 0.0%
Value ($000) $5,600 Shares 85,553 Est. Cost $68.34 Unrealized 0.0%
ZION Zions Bancorporation NA 0.0%
Value ($000) $5,589 Shares 112,100 Est. Cost $53.85 Unrealized 0.0%
FCNCA First Citizens BancShares Inc 0.0%
Value ($000) $5,546 Shares 2,991 Est. Cost $1790.50 Unrealized +13.3%
CASY Casey's General Stores Inc 0.0%
Value ($000) $5,538 Shares 12,760 Est. Cost $408.03 Unrealized 0.0%
CVNA Carvana Co 0.0%
Value ($000) $5,537 Shares 26,482 Est. Cost $145.96 Unrealized +51.6%
CCL Carnival Corp 0.0%
Value ($000) $5,459 Shares 279,500 Est. Cost $23.78 Unrealized 0.0%
WAY Waystar Holding Corp 0.0%
Value ($000) $5,380 Shares 144,000 Est. Cost $21.67 Unrealized +82.7%
EQH Equitable Holdings Inc 0.0%
Value ($000) $5,374 Shares 103,170 Est. Cost $51.33 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $5,349 Shares 156,254 Est. Cost $32.18 Unrealized 0.0%
TECK Teck Resources Ltd 0.0%
Value ($000) $5,304 Shares 145,636 Est. Cost $42.16 Unrealized -1.6%
SNOW Snowflake Inc 0.0%
Value ($000) $5,296 Shares 36,234 Est. Cost $135.73 Unrealized +25.0%
VICI VICI Properties Inc 0.0%
Value ($000) $5,061 Shares 155,164 Est. Cost $29.16 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $5,021 Shares 8,260 Est. Cost $655.15 Unrealized -1.0%
DXCM Dexcom Inc 0.0%
Value ($000) $5,009 Shares 73,348 Est. Cost $83.82 Unrealized -2.6%
HWC Hancock Whitney Corp 0.0%
Value ($000) $5,004 Shares 95,400 Est. Cost $56.25 Unrealized 0.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $4,944 Shares 113,134 Est. Cost $41.31 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $4,873 Shares 8,529 Est. Cost $605.76 Unrealized +15.8%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $4,870 Shares 285,800 Est. Cost $17.04 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $4,849 Shares 3,385 Est. Cost $72.60 Unrealized +19.8%
FIVE Five Below Inc 0.0%
Value ($000) $4,758 Shares 63,500 Est. Cost $95.67 Unrealized -8.1%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $4,674 Shares 51,584 Est. Cost $84.26 Unrealized
SARO Standardaero Inc 0.0%
Value ($000) $4,662 Shares 175,000 Est. Cost $26.66 Unrealized 0.0%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $4,490 Shares 173,700 Est. Cost $25.85 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $4,479 Shares 36,001 Est. Cost $61.90 Unrealized +79.5%
FHN First Horizon Corp 0.0%
Value ($000) $4,469 Shares 230,100 Est. Cost $20.03 Unrealized 0.0%
WIX Wix.com Ltd 0.0%
Value ($000) $4,443 Shares 27,193 Est. Cost $207.73 Unrealized 0.0%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $4,442 Shares 66,594 Est. Cost $71.86 Unrealized
HSY Hershey Co, The 0.0%
Value ($000) $4,420 Shares 25,842 Est. Cost $184.66 Unrealized -13.8%
REV Group Inc 0.0%
Value ($000) $4,263 Shares 134,900 Est. Cost $31.60 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $4,258 Shares 89,900 Est. Cost $50.26 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $4,243 Shares 46,161 Est. Cost $74.77 Unrealized +14.1%
Synovus Financial Corp 0.0%
Value ($000) $4,225 Shares 90,400 Est. Cost $46.74 Unrealized
ADT ADT Inc 0.0%
Value ($000) $4,195 Shares 515,400 Est. Cost $7.36 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $4,187 Shares 135,340 Est. Cost $37.36 Unrealized -23.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $4,078 Shares 27,464 Est. Cost $144.43 Unrealized +0.6%
PAYX Paychex Inc 0.0%
Value ($000) $4,074 Shares 26,409 Est. Cost $139.78 Unrealized +2.4%
TRI Thomson Reuters Corp 0.0%
Value ($000) $4,069 Shares 23,580 Est. Cost $122.80 Unrealized +35.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $4,057 Shares 30,063 Est. Cost $128.50 Unrealized +7.6%
MKC McCormick & Co Inc 0.0%
Value ($000) $4,021 Shares 48,850 Est. Cost $80.77 Unrealized -5.4%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $4,020 Shares 56,867 Est. Cost $67.28 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $4,015 Shares 121,400 Est. Cost $32.51 Unrealized -2.4%
GBX Greenbrier Cos Inc, The 0.0%
Value ($000) $4,011 Shares 78,300 Est. Cost $58.01 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $3,978 Shares 18,283 Est. Cost $204.80 Unrealized -7.5%
SF Stifel Financial Corp 0.0%
Value ($000) $3,742 Shares 39,700 Est. Cost $104.11 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $3,644 Shares 232,400 Est. Cost $15.68 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $3,566 Shares 18,742 Est. Cost $207.21 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $3,464 Shares 51,130 Est. Cost $62.72 Unrealized -7.5%
KKR KKR & Co Inc 0.0%
Value ($000) $3,368 Shares 29,134 Est. Cost $136.88 Unrealized 0.0%
TTD Trade Desk Inc, The 0.0%
Value ($000) $3,283 Shares 60,000 Est. Cost $108.25 Unrealized -16.4%
KHC Kraft Heinz Co, The 0.0%
Value ($000) $3,282 Shares 107,856 Est. Cost $31.17 Unrealized -9.1%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $3,228 Shares 98,892 Est. Cost $32.64 Unrealized
TXT Textron Inc 0.0%
Value ($000) $3,186 Shares 44,100 Est. Cost $83.00 Unrealized -9.9%
PSTG Pure Storage Inc 0.0%
Value ($000) $3,181 Shares 71,857 Est. Cost $60.32 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $3,178 Shares 22,100 Est. Cost $155.72 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $3,160 Shares 42,100 Est. Cost $118.07 Unrealized -39.4%
MTCH Match Group Inc 0.0%
Value ($000) $3,154 Shares 101,100 Est. Cost $33.48 Unrealized -4.1%
SAIL SailPoint Inc 0.0%
Value ($000) $3,105 Shares 165,600 Est. Cost $21.79 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $3,072 Shares 33,700 Est. Cost $89.01 Unrealized +17.1%
BBY Best Buy Co Inc 0.0%
Value ($000) $2,898 Shares 39,369 Est. Cost $78.31 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $2,879 Shares 32,629 Est. Cost $92.19 Unrealized 0.0%
Liberty Media Corp-Liberty Live 0.0%
Value ($000) $2,794 Shares 41,000 Est. Cost $68.06 Unrealized
WAT Waters Corp 0.0%
Value ($000) $2,730 Shares 7,408 Est. Cost $387.18 Unrealized 0.0%
BPOP Popular Inc 0.0%
Value ($000) $2,725 Shares 29,500 Est. Cost $94.85 Unrealized 0.0%
TNL Travel Leisure Co 0.0%
Value ($000) $2,717 Shares 58,700 Est. Cost $50.51 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $2,667 Shares 7,719 Est. Cost $332.71 Unrealized -4.0%
FHI Federated Hermes Inc 0.0%
Value ($000) $2,642 Shares 64,800 Est. Cost $37.82 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $2,590 Shares 12,701 Est. Cost $209.68 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $2,565 Shares 29,000 Est. Cost $93.44 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $2,562 Shares 29,433 Est. Cost $74.35 Unrealized +6.9%
TER Teradyne Inc 0.0%
Value ($000) $2,502 Shares 30,285 Est. Cost $118.34 Unrealized -5.8%
GGG Graco Inc 0.0%
Value ($000) $2,495 Shares 29,875 Est. Cost $83.47 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $2,493 Shares 50,658 Est. Cost $65.65 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2,439 Shares 12,100 Est. Cost $206.76 Unrealized +5.5%
MAT Mattel Inc 0.0%
Value ($000) $2,405 Shares 123,800 Est. Cost $19.84 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $2,370 Shares 22,450 Est. Cost $99.35 Unrealized +20.8%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $2,336 Shares 13,900 Est. Cost $174.30 Unrealized 0.0%
ARES Ares Management Corp 0.0%
Value ($000) $2,309 Shares 15,748 Est. Cost $168.35 Unrealized 0.0%
QFIN Qifu Technology Inc 0.0%
Value ($000) $2,272 Shares 50,600 Est. Cost $44.91 Unrealized
HPQ HP Inc 0.0%
Value ($000) $2,174 Shares 78,500 Est. Cost $30.36 Unrealized 0.0%
MOS Mosaic Company, The 0.0%
Value ($000) $2,155 Shares 79,800 Est. Cost $33.45 Unrealized -23.1%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $2,145 Shares 21,400 Est. Cost $91.53 Unrealized 0.0%
HEI/A HEICO Corp 0.0%
Value ($000) $2,143 Shares 10,157 Est. Cost $193.59 Unrealized 0.0%
CNH CNH Industrial NV 0.0%
Value ($000) $2,110 Shares 171,800 Est. Cost $12.31 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $2,097 Shares 13,200 Est. Cost $196.30 Unrealized 0.0%
OUT Outfront Media Inc 0.0%
Value ($000) $2,078 Shares 128,773 Est. Cost $16.14 Unrealized
AZEK Co Inc/The 0.0%
Value ($000) $2,077 Shares 42,489 Est. Cost $48.89 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $2,034 Shares 9,400 Est. Cost $257.54 Unrealized -19.9%
MTX Minerals Technologies Inc 0.0%
Value ($000) $2,009 Shares 31,600 Est. Cost $70.76 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,977 Shares 4,083 Est. Cost $492.56 Unrealized +5.3%
NU NU Holdings Ltd/ 0.0%
Value ($000) $1,957 Shares 191,162 Est. Cost $10.88 Unrealized +8.6%
WIT Wipro Ltd 0.0%
Value ($000) $1,909 Shares 623,900 Est. Cost $3.06 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $1,904 Shares 11,565 Est. Cost $176.32 Unrealized -6.7%
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,890 Shares 18,200 Est. Cost $110.31 Unrealized 0.0%
OKE ONEOK Inc 0.0%
Value ($000) $1,828 Shares 18,426 Est. Cost $96.26 Unrealized -1.3%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $1,815 Shares 140,600 Est. Cost $12.91 Unrealized
ACI Albertsons Cos Inc 0.0%
Value ($000) $1,780 Shares 80,955 Est. Cost $19.97 Unrealized 0.0%
BG Bunge Global SA 0.0%
Value ($000) $1,727 Shares 22,600 Est. Cost $96.34 Unrealized -24.6%
BWA BorgWarner Inc 0.0%
Value ($000) $1,716 Shares 59,900 Est. Cost $29.92 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1,667 Shares 9,300 Est. Cost $155.07 Unrealized 0.0%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $1,620 Shares 51,300 Est. Cost $31.46 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $1,615 Shares 21,200 Est. Cost $81.23 Unrealized 0.0%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $1,585 Shares 70,300 Est. Cost $23.55 Unrealized 0.0%
BEKE KE HOLDINGS INC-CL A 0.0%
Value ($000) $1,565 Shares 77,900 Est. Cost $20.09 Unrealized
SNX TD SYNNEX Corp 0.0%
Value ($000) $1,539 Shares 14,800 Est. Cost $131.75 Unrealized 0.0%
ALAB Astera Labs Inc 0.0%
Value ($000) $1,534 Shares 25,700 Est. Cost $46.93 Unrealized +97.1%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,531 Shares 13,840 Est. Cost $91.69 Unrealized +3.9%
ENR Energizer Holdings Inc 0.0%
Value ($000) $1,517 Shares 50,700 Est. Cost $30.20 Unrealized 0.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $1,505 Shares 33,000 Est. Cost $50.82 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $1,455 Shares 44,000 Est. Cost $31.68 Unrealized 0.0%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1,400 Shares 55,600 Est. Cost $26.11 Unrealized 0.0%
BUSE First Busey Corp 0.0%
Value ($000) $1,395 Shares 64,600 Est. Cost $22.17 Unrealized 0.0%
SLM SLM Corp 0.0%
Value ($000) $1,392 Shares 47,400 Est. Cost $29.25 Unrealized 0.0%
VNT Vontier Corp 0.0%
Value ($000) $1,383 Shares 42,100 Est. Cost $36.41 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $1,334 Shares 31,000 Est. Cost $44.69 Unrealized 0.0%
SMPL Simply Good Foods Co, The 0.0%
Value ($000) $1,259 Shares 36,500 Est. Cost $36.18 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $1,254 Shares 8,200 Est. Cost $155.36 Unrealized +1.1%
OFG OFG Bancorp 0.0%
Value ($000) $1,237 Shares 30,900 Est. Cost $41.90 Unrealized 0.0%
TDW Tidewater Inc 0.0%
Value ($000) $1,175 Shares 27,792 Est. Cost $49.72 Unrealized 0.0%
AOS A O Smith Corp 0.0%
Value ($000) $1,137 Shares 17,390 Est. Cost $81.38 Unrealized -18.4%
NTB Bank of NT Butterfield & Son Limited , The 0.0%
Value ($000) $1,117 Shares 28,700 Est. Cost $36.78 Unrealized 0.0%
NMG Nouveau Monde Graphite Inc 0.0%
Value ($000) $1,106 Shares 744,006 Est. Cost $11.48 Unrealized -84.0%
ROKU Roku Inc 0.0%
Value ($000) $1,059 Shares 15,030 Est. Cost $80.02 Unrealized 0.0%
TGNA TEGNA Inc 0.0%
Value ($000) $1,057 Shares 58,000 Est. Cost $18.09 Unrealized 0.0%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $995 Shares 9,150 Est. Cost $108.69 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $991 Shares 4,158 Est. Cost $259.14 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value ($000) $978 Shares 7,000 Est. Cost $119.79 Unrealized +32.1%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $962 Shares 6,300 Est. Cost $132.91 Unrealized +12.2%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $883 Shares 22,090 Est. Cost $36.64 Unrealized 0.0%
KLG WK Kellogg Co 0.0%
Value ($000) $825 Shares 41,400 Est. Cost $19.93 Unrealized
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $824 Shares 5,144 Est. Cost $197.54 Unrealized -13.6%
LYFT Lyft Inc 0.0%
Value ($000) $705 Shares 59,433 Est. Cost $13.02 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $700 Shares 2,639 Est. Cost $195.44 Unrealized +24.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $691 Shares 10,300 Est. Cost $70.28 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $619 Shares 8,542 Est. Cost $71.57 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $616 Shares 4,893 Est. Cost $136.40 Unrealized -0.8%
UPS United Parcel Service Inc 0.0%
Value ($000) $590 Shares 5,363 Est. Cost $112.66 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $518 Shares 20,500 Est. Cost $26.76 Unrealized 0.0%
Kellanova 0.0%
Value ($000) $430 Shares 5,213 Est. Cost $75.93 Unrealized +5.4%
PAYC Paycom Software Inc 0.0%
Value ($000) $422 Shares 1,933 Est. Cost $209.54 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $416 Shares 1,677 Est. Cost $201.16 Unrealized +24.6%
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $365 Shares 920,754 Est. Cost $1.60 Unrealized -75.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $363 Shares 625 Est. Cost $604.28 Unrealized -1.7%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $330 Shares 864 Est. Cost $321.88 Unrealized 0.0%
MNDY Monday.com Ltd 0.0%
Value ($000) $281 Shares 1,157 Est. Cost $264.28 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $232 Shares 1,404 Est. Cost $197.44 Unrealized -8.5%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $230 Shares 1,360 Est. Cost $152.19 Unrealized +6.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $230 Shares 1,487 Est. Cost $143.02 Unrealized 0.0%
F Ford Motor Company 0.0%
Value ($000) $165 Shares 16,472 Est. Cost $9.24 Unrealized 0.0%