BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $16,664,199 (100.0% shares, 0.0% debt)

Holdings (726)

TD TORONTO DOMINION BK ONT 5.2%
Value ($000) $864,703 Shares 13,676,441 Est. Cost $60.21 Unrealized -1.8%
MSFT MICROSOFT CORP 4.7%
Value ($000) $787,971 Shares 1,831,214 Est. Cost $189.34 Unrealized +123.5%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $693,849 Shares 5,713,515 Est. Cost $93.88 Unrealized +25.8%
AAPL APPLE INC 3.9%
Value ($000) $656,218 Shares 2,816,387 Est. Cost $145.56 Unrealized +52.5%
RY ROYAL BK CDA 2.6%
Value ($000) $439,916 Shares 3,525,100 Est. Cost $94.78 Unrealized +21.1%
AMZN AMAZON COM INC 2.4%
Value ($000) $396,370 Shares 2,127,246 Est. Cost $128.60 Unrealized +41.9%
META META PLATFORMS INC 2.0%
Value ($000) $338,797 Shares 591,848 Est. Cost $310.92 Unrealized +64.7%
HYG ISHARES TR 1.9%
Value ($000) $324,317 Shares 4,038,818 Est. Cost $74.03 Unrealized
CM CANADIAN IMPERIAL BK COMM 1.9%
Value ($000) $319,320 Shares 5,206,322 Est. Cost $43.55 Unrealized +19.1%
BNS BANK NOVA SCOTIA HALIFAX 1.8%
Value ($000) $298,575 Shares 5,480,486 Est. Cost $45.20 Unrealized +1.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $288,923 Shares 1,742,074 Est. Cost $135.55 Unrealized +23.0%
BMO BANK MONTREAL QUE 1.7%
Value ($000) $285,979 Shares 3,169,608 Est. Cost $85.45 Unrealized -5.0%
CNQ CANADIAN NAT RES LTD 1.6%
Value ($000) $260,116 Shares 7,834,264 Est. Cost $34.13 Unrealized -2.9%
CP CANADIAN PACIFIC KANSAS CITY 1.5%
Value ($000) $245,403 Shares 2,869,584 Est. Cost $80.29 Unrealized +1.4%
WCN WASTE CONNECTIONS INC 1.4%
Value ($000) $225,078 Shares 1,259,312 Est. Cost $175.77 Unrealized +2.2%
SHOP SHOPIFY INC 1.3%
Value ($000) $223,391 Shares 2,788,762 Est. Cost $57.66 Unrealized +19.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $222,401 Shares 380,381 Est. Cost $261.43 Unrealized +109.7%
ENB ENBRIDGE INC 1.2%
Value ($000) $194,938 Shares 4,799,345 Est. Cost $35.28 Unrealized +0.7%
AVGO BROADCOM INC 1.2%
Value ($000) $191,906 Shares 1,112,501 Est. Cost $148.71 Unrealized +6.2%
CNI CANADIAN NATL RY CO 1.1%
Value ($000) $176,999 Shares 1,511,719 Est. Cost $119.85 Unrealized -5.5%
FNV FRANCO NEV CORP 1.0%
Value ($000) $159,530 Shares 1,284,575 Est. Cost $121.28 Unrealized +1.1%
GOOG ALPHABET INC 0.8%
Value ($000) $141,026 Shares 843,508 Est. Cost $134.15 Unrealized +25.4%
V VISA INC 0.8%
Value ($000) $137,931 Shares 501,660 Est. Cost $223.89 Unrealized +19.6%
TSLA TESLA INC 0.8%
Value ($000) $131,089 Shares 501,049 Est. Cost $211.49 Unrealized +7.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $125,480 Shares 141,635 Est. Cost $453.51 Unrealized +96.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $112,277 Shares 227,374 Est. Cost $219.82 Unrealized +110.0%
RYN RAYONIER INC 0.6%
Value ($000) $104,018 Shares 3,232,385 Est. Cost $29.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $101,710 Shares 220,983 Est. Cost $330.58 Unrealized +33.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $101,035 Shares 479,155 Est. Cost $128.26 Unrealized +59.8%
SLF SUN LIFE FINANCIAL INC. 0.6%
Value ($000) $91,968 Shares 1,585,690 Est. Cost $48.60 Unrealized +7.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $90,140 Shares 2,271,669 Est. Cost $30.50 Unrealized +27.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $87,740 Shares 748,504 Est. Cost $83.41 Unrealized +31.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $87,646 Shares 141,691 Est. Cost $515.76 Unrealized +14.2%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $85,413 Shares 1,060,402 Est. Cost $70.58 Unrealized +7.5%
ORCL ORACLE CORP 0.5%
Value ($000) $84,852 Shares 497,955 Est. Cost $98.63 Unrealized +45.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $80,392 Shares 155,611 Est. Cost $362.32 Unrealized +35.2%
WMT WALMART INC 0.5%
Value ($000) $79,650 Shares 986,375 Est. Cost $57.49 Unrealized +26.1%
INTU INTUIT 0.5%
Value ($000) $78,087 Shares 125,744 Est. Cost $443.08 Unrealized +42.9%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $76,061 Shares 1,245,534 Est. Cost $58.16 Unrealized +1.5%
FISV FISERV INC 0.4%
Value ($000) $70,931 Shares 394,830 Est. Cost $125.62 Unrealized +31.3%
AQN ALGONQUIN PWR UTILS CORP 0.4%
Value ($000) $70,806 Shares 12,959,770 Est. Cost $5.53 Unrealized -2.2%
LIN LINDE PLC 0.4%
Value ($000) $69,125 Shares 144,958 Est. Cost $398.75 Unrealized +12.3%
URI UNITED RENTALS INC 0.4%
Value ($000) $68,260 Shares 84,300 Est. Cost $409.80 Unrealized +73.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $68,212 Shares 393,834 Est. Cost $120.57 Unrealized +36.2%
HD HOME DEPOT INC 0.4%
Value ($000) $67,044 Shares 165,459 Est. Cost $246.11 Unrealized +43.3%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $66,460 Shares 334,692 Est. Cost $197.54 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $65,578 Shares 73,972 Est. Cost $485.32 Unrealized +77.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $65,079 Shares 401,576 Est. Cost $122.09 Unrealized +25.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $64,830 Shares 313,690 Est. Cost $165.40 Unrealized +13.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $64,437 Shares 994,252 Est. Cost $53.02 Unrealized +21.8%
T AT&T INC 0.4%
Value ($000) $64,167 Shares 2,916,698 Est. Cost $17.80 Unrealized +5.5%
CRM SALESFORCE INC 0.4%
Value ($000) $61,685 Shares 225,367 Est. Cost $211.21 Unrealized +20.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $59,231 Shares 14,062 Est. Cost $2082.32 Unrealized +82.2%
NOW SERVICENOW INC 0.4%
Value ($000) $58,795 Shares 65,737 Est. Cost $79.43 Unrealized +107.0%
JNK SPDR SER TR 0.3%
Value ($000) $58,233 Shares 595,492 Est. Cost $91.71 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $58,186 Shares 294,644 Est. Cost $108.34 Unrealized +64.9%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $57,759 Shares 193,993 Est. Cost $234.06 Unrealized +12.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $56,284 Shares 343,027 Est. Cost $109.93 Unrealized +38.2%
LAD LITHIA MTRS INC 0.3%
Value ($000) $55,111 Shares 173,500 Est. Cost $288.16 Unrealized -3.3%
EWJ ISHARES INC 0.3%
Value ($000) $54,411 Shares 760,567 Est. Cost $69.09 Unrealized
STE STERIS PLC 0.3%
Value ($000) $53,599 Shares 220,992 Est. Cost $200.26 Unrealized +15.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $52,948 Shares 142,979 Est. Cost $277.06 Unrealized +21.2%
NFLX NETFLIX INC 0.3%
Value ($000) $50,995 Shares 71,898 Est. Cost $44.24 Unrealized +51.2%
TRP TC ENERGY CORP 0.3%
Value ($000) $50,795 Shares 1,068,697 Est. Cost $36.56 Unrealized +13.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $49,559 Shares 333,775 Est. Cost $121.01 Unrealized +12.1%
KO COCA COLA CO 0.3%
Value ($000) $49,070 Shares 682,856 Est. Cost $49.31 Unrealized +33.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $48,472 Shares 137,128 Est. Cost $274.77 Unrealized +17.5%
MRK MERCK & CO INC 0.3%
Value ($000) $47,991 Shares 422,607 Est. Cost $85.33 Unrealized +32.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $47,983 Shares 567,643 Est. Cost $68.79 Unrealized +8.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $46,438 Shares 225,035 Est. Cost $129.49 Unrealized +44.7%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $45,481 Shares 253,403 Est. Cost $149.04 Unrealized +20.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $43,823 Shares 556,762 Est. Cost $66.41 Unrealized +10.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $43,022 Shares 292,133 Est. Cost $113.36 Unrealized +23.5%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $42,991 Shares 318,900 Est. Cost $107.22 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $42,765 Shares 237,331 Est. Cost $150.94 Unrealized +5.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $42,382 Shares 505,748 Est. Cost $51.35 Unrealized +53.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $41,605 Shares 65,849 Est. Cost $362.41 Unrealized +54.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $41,087 Shares 197,915 Est. Cost $138.67 Unrealized +47.3%
PEP PEPSICO INC 0.2%
Value ($000) $38,973 Shares 229,186 Est. Cost $127.68 Unrealized +27.6%
ADBE ADOBE INC 0.2%
Value ($000) $38,308 Shares 73,986 Est. Cost $380.64 Unrealized +44.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $38,082 Shares 454,708 Est. Cost $116.67 Unrealized -34.3%
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $37,098 Shares 2,003,191 Est. Cost $10.62 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $36,618 Shares 120,252 Est. Cost $204.73 Unrealized +30.3%
EPAM EPAM SYS INC 0.2%
Value ($000) $36,548 Shares 183,629 Est. Cost $287.03 Unrealized -30.2%
UNP UNION PAC CORP 0.2%
Value ($000) $36,430 Shares 147,801 Est. Cost $164.30 Unrealized +42.8%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $36,339 Shares 240,672 Est. Cost $146.90 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $35,815 Shares 209,993 Est. Cost $160.79 Unrealized +0.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $35,777 Shares 672,250 Est. Cost $40.55 Unrealized +15.4%
LAM RESEARCH CORP 0.2%
Value ($000) $35,564 Shares 43,579 Est. Cost $576.46 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $35,489 Shares 141,714 Est. Cost $237.32 Unrealized +3.6%
GE GE AEROSPACE 0.2%
Value ($000) $34,443 Shares 182,646 Est. Cost $103.76 Unrealized +61.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $33,885 Shares 153,272 Est. Cost $138.99 Unrealized +36.0%
JD JD.COM INC 0.2%
Value ($000) $33,720 Shares 843,000 Est. Cost $28.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $33,576 Shares 141,152 Est. Cost $181.68 Unrealized +23.6%
SRE SEMPRA 0.2%
Value ($000) $33,502 Shares 400,594 Est. Cost $67.68 Unrealized +12.8%
PWR QUANTA SVCS INC 0.2%
Value ($000) $33,220 Shares 111,419 Est. Cost $130.40 Unrealized +102.4%
ABT ABBOTT LABS 0.2%
Value ($000) $33,093 Shares 290,263 Est. Cost $84.08 Unrealized +27.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $32,860 Shares 581,704 Est. Cost $43.69 Unrealized +25.5%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $32,701 Shares 8,605,519 Est. Cost $3.20 Unrealized +6.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $32,064 Shares 113,956 Est. Cost $207.83 Unrealized +34.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $31,916 Shares 81,601 Est. Cost $211.57 Unrealized +60.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $31,665 Shares 186,208 Est. Cost $140.70 Unrealized +21.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $31,542 Shares 702,327 Est. Cost $35.55 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $31,489 Shares 259,382 Est. Cost $75.57 Unrealized +45.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $31,381 Shares 151,917 Est. Cost $120.92 Unrealized +59.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $30,924 Shares 111,229 Est. Cost $223.32 Unrealized +17.5%
ATI ATI INC 0.2%
Value ($000) $30,242 Shares 451,982 Est. Cost $57.58 Unrealized +7.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $29,260 Shares 304,190 Est. Cost $100.85 Unrealized -10.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $29,075 Shares 59,183 Est. Cost $331.94 Unrealized +40.3%
AMGN AMGEN INC 0.2%
Value ($000) $28,840 Shares 89,506 Est. Cost $212.19 Unrealized +47.6%
EME EMCOR GROUP INC 0.2%
Value ($000) $28,509 Shares 66,219 Est. Cost $299.07 Unrealized +25.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $27,915 Shares 138,157 Est. Cost $117.68 Unrealized +72.0%
AZO AUTOZONE INC 0.2%
Value ($000) $27,566 Shares 8,751 Est. Cost $1703.45 Unrealized +80.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $27,536 Shares 272,773 Est. Cost $99.75 Unrealized -2.3%
PFE PFIZER INC 0.2%
Value ($000) $27,362 Shares 945,490 Est. Cost $24.86 Unrealized +7.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $27,281 Shares 653,127 Est. Cost $34.80 Unrealized +8.5%
EIX EDISON INTL 0.2%
Value ($000) $26,927 Shares 309,186 Est. Cost $64.42 Unrealized +18.0%
RTX RTX CORPORATION 0.2%
Value ($000) $26,878 Shares 221,838 Est. Cost $74.01 Unrealized +50.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $26,641 Shares 53,808 Est. Cost $366.02 Unrealized +29.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $26,242 Shares 76,801 Est. Cost $130.65 Unrealized +28.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $26,049 Shares 96,052 Est. Cost $143.53 Unrealized +70.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.2%
Value ($000) $25,838 Shares 1,595,829 Est. Cost $14.07 Unrealized +13.6%
LOW LOWES COS INC 0.2%
Value ($000) $25,753 Shares 95,081 Est. Cost $162.38 Unrealized +45.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $24,799 Shares 97,728 Est. Cost $128.05 Unrealized +67.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $24,594 Shares 463,125 Est. Cost $29.32 Unrealized +6.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $24,101 Shares 599,476 Est. Cost $39.50 Unrealized -0.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $23,584 Shares 313,786 Est. Cost $52.89 Unrealized +33.1%
BLACKROCK INC 0.1%
Value ($000) $23,541 Shares 24,793 Est. Cost $651.13 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $22,979 Shares 52,552 Est. Cost $423.53 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $22,667 Shares 98,300 Est. Cost $242.27 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $22,165 Shares 188,578 Est. Cost $71.80 Unrealized +57.0%
ETN EATON CORP PLC 0.1%
Value ($000) $22,111 Shares 66,713 Est. Cost $187.79 Unrealized +60.4%
BARRICK GOLD CORP 0.1%
Value ($000) $21,395 Shares 1,075,749 Est. Cost $16.72 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $21,201 Shares 203,385 Est. Cost $63.98 Unrealized +51.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $21,062 Shares 36,030 Est. Cost $338.62 Unrealized +52.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $21,022 Shares 78,307 Est. Cost $272.43 Unrealized -4.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $20,668 Shares 57,210 Est. Cost $241.97 Unrealized +40.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $20,453 Shares 194,270 Est. Cost $78.98 Unrealized +33.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $20,167 Shares 38,782 Est. Cost $363.98 Unrealized +43.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $20,025 Shares 43,058 Est. Cost $308.69 Unrealized +55.6%
C CITIGROUP INC 0.1%
Value ($000) $19,924 Shares 318,281 Est. Cost $52.87 Unrealized +12.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $19,507 Shares 154,475 Est. Cost $85.09 Unrealized +38.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $19,262 Shares 213,951 Est. Cost $75.62 Unrealized +6.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $19,187 Shares 185,008 Est. Cost $77.73 Unrealized +33.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $19,058 Shares 82,800 Est. Cost $156.35 Unrealized +40.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $19,010 Shares 18,083 Est. Cost $714.25 Unrealized +54.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $18,898 Shares 68,292 Est. Cost $179.15 Unrealized +41.5%
SANDSTORM GOLD LTD 0.1%
Value ($000) $18,699 Shares 3,114,791 Est. Cost $5.73 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $18,562 Shares 64,365 Est. Cost $178.89 Unrealized +51.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,468 Shares 68,141 Est. Cost $206.45 Unrealized +33.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $18,425 Shares 188,993 Est. Cost $70.68 Unrealized +17.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,371 Shares 82,346 Est. Cost $156.24 Unrealized +38.8%
BX BLACKSTONE INC 0.1%
Value ($000) $18,261 Shares 119,251 Est. Cost $85.47 Unrealized +56.4%
DE DEERE & CO 0.1%
Value ($000) $18,231 Shares 43,686 Est. Cost $259.28 Unrealized +42.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,173 Shares 206,984 Est. Cost $87.80 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value ($000) $18,145 Shares 773,975 Est. Cost $22.40 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,121 Shares 77,919 Est. Cost $161.79 Unrealized +30.3%
NKE NIKE INC 0.1%
Value ($000) $17,869 Shares 202,140 Est. Cost $94.48 Unrealized -19.6%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $17,846 Shares 117,608 Est. Cost $60.05 Unrealized +126.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,762 Shares 391,926 Est. Cost $45.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $17,500 Shares 338,232 Est. Cost $42.79 Unrealized +2.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,428 Shares 207,875 Est. Cost $61.14 Unrealized +19.5%
KLAC KLA CORP 0.1%
Value ($000) $17,396 Shares 22,464 Est. Cost $418.85 Unrealized +85.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $17,058 Shares 44,443 Est. Cost $248.83 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $16,901 Shares 571,953 Est. Cost $24.75 Unrealized +8.6%
INTC INTEL CORP 0.1%
Value ($000) $16,663 Shares 710,287 Est. Cost $35.70 Unrealized -30.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,593 Shares 121,703 Est. Cost $109.09 Unrealized +10.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,488 Shares 223,811 Est. Cost $53.95 Unrealized +24.5%
SO SOUTHERN CO 0.1%
Value ($000) $16,454 Shares 182,455 Est. Cost $55.67 Unrealized +46.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $16,422 Shares 47,403 Est. Cost $253.49 Unrealized +32.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $16,196 Shares 311,050 Est. Cost $55.33 Unrealized -8.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $16,050 Shares 87,852 Est. Cost $135.10 Unrealized +26.1%
NU NU HLDGS LTD 0.1%
Value ($000) $15,829 Shares 1,159,600 Est. Cost $13.45 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $15,624 Shares 7,614 Est. Cost $1179.42 Unrealized +59.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $15,399 Shares 73,375 Est. Cost $211.38 Unrealized -6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $15,374 Shares 95,703 Est. Cost $100.14 Unrealized +51.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,341 Shares 40,194 Est. Cost $261.12 Unrealized +32.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $15,081 Shares 408,634 Est. Cost $35.32 Unrealized +5.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $14,903 Shares 196,500 Est. Cost $77.73 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $14,876 Shares 76,137 Est. Cost $128.05 Unrealized +41.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14,849 Shares 128,782 Est. Cost $79.98 Unrealized +32.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $14,835 Shares 93,414 Est. Cost $167.36 Unrealized -1.7%
BA BOEING CO 0.1%
Value ($000) $14,833 Shares 97,563 Est. Cost $219.85 Unrealized -22.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,682 Shares 37,770 Est. Cost $123.02 Unrealized +178.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $14,627 Shares 286,576 Est. Cost $33.40 Unrealized +36.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $14,284 Shares 244,749 Est. Cost $56.10 Unrealized -4.1%
XP XP INC 0.1%
Value ($000) $14,081 Shares 784,900 Est. Cost $18.23 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $14,056 Shares 15,835 Est. Cost $623.68 Unrealized +27.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,676 Shares 52,596 Est. Cost $114.42 Unrealized +72.3%
KKR KKR & CO INC 0.1%
Value ($000) $13,536 Shares 103,657 Est. Cost $69.29 Unrealized +69.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,501 Shares 130,054 Est. Cost $73.81 Unrealized +34.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $13,325 Shares 9,337 Est. Cost $710.63 Unrealized +62.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,322 Shares 32,778 Est. Cost $201.78 Unrealized +79.5%
CME CME GROUP INC 0.1%
Value ($000) $13,256 Shares 60,079 Est. Cost $160.91 Unrealized +22.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,204 Shares 229,159 Est. Cost $61.71 Unrealized -10.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,172 Shares 209,474 Est. Cost $55.98 Unrealized -1.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13,059 Shares 200,417 Est. Cost $52.55 Unrealized +21.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,049 Shares 49,791 Est. Cost $178.13 Unrealized +33.2%
MCO MOODYS CORP 0.1%
Value ($000) $13,015 Shares 27,423 Est. Cost $283.46 Unrealized +61.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,946 Shares 25,566 Est. Cost $367.65 Unrealized +45.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,939 Shares 165,826 Est. Cost $88.22 Unrealized -24.4%
WELL WELLTOWER INC 0.1%
Value ($000) $12,773 Shares 99,764 Est. Cost $75.04 Unrealized +51.7%
MMM 3M CO 0.1%
Value ($000) $12,598 Shares 92,158 Est. Cost $96.41 Unrealized +23.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $12,570 Shares 337,895 Est. Cost $21.95 Unrealized +39.8%
CTAS CINTAS CORP 0.1%
Value ($000) $12,549 Shares 60,954 Est. Cost $167.61 Unrealized +13.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,512 Shares 27,828 Est. Cost $233.13 Unrealized +76.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $12,388 Shares 23,459 Est. Cost $360.15 Unrealized +32.7%
ATS ATS CORPORATION 0.1%
Value ($000) $12,341 Shares 425,392 Est. Cost $34.68 Unrealized -16.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,276 Shares 66,411 Est. Cost $113.38 Unrealized +47.7%
TGT TARGET CORP 0.1%
Value ($000) $12,032 Shares 77,195 Est. Cost $119.05 Unrealized +18.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,966 Shares 239,707 Est. Cost $31.35 Unrealized +41.1%
USB US BANCORP DEL 0.1%
Value ($000) $11,907 Shares 260,371 Est. Cost $34.32 Unrealized +19.8%
EOG EOG RES INC 0.1%
Value ($000) $11,788 Shares 95,889 Est. Cost $89.51 Unrealized +34.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,760 Shares 38,913 Est. Cost $214.78 Unrealized +33.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $11,660 Shares 45,730 Est. Cost $158.10 Unrealized +21.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $11,652 Shares 103,546 Est. Cost $125.29 Unrealized -6.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,627 Shares 48,225 Est. Cost $209.49 Unrealized +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,316 Shares 9,826 Est. Cost $48.29 Unrealized +52.1%
AON AON PLC 0.1%
Value ($000) $11,298 Shares 32,653 Est. Cost $276.84 Unrealized +17.2%
CSX CSX CORP 0.1%
Value ($000) $11,262 Shares 326,164 Est. Cost $29.68 Unrealized +11.9%
ECL ECOLAB INC 0.1%
Value ($000) $10,950 Shares 42,887 Est. Cost $184.91 Unrealized +30.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $10,891 Shares 135,305 Est. Cost $39.70 Unrealized +72.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,805 Shares 38,526 Est. Cost $223.29 Unrealized +27.2%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $10,733 Shares 1,167,063 Est. Cost $8.07 Unrealized -0.1%
MCK MCKESSON CORP 0.1%
Value ($000) $10,702 Shares 21,646 Est. Cost $335.80 Unrealized +64.8%
CRH CRH PLC 0.1%
Value ($000) $10,631 Shares 114,637 Est. Cost $78.37 Unrealized +5.7%
FDX FEDEX CORP 0.1%
Value ($000) $10,599 Shares 38,727 Est. Cost $199.29 Unrealized +41.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,440 Shares 95,458 Est. Cost $80.27 Unrealized +30.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $10,419 Shares 391,715 Est. Cost $26.59 Unrealized +2.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $10,416 Shares 144,430 Est. Cost $57.53 Unrealized +19.5%
NEM NEWMONT CORP 0.1%
Value ($000) $10,284 Shares 192,398 Est. Cost $38.61 Unrealized +25.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,239 Shares 42,659 Est. Cost $171.73 Unrealized +42.1%
BCE BCE INC 0.1%
Value ($000) $10,200 Shares 293,427 Est. Cost $30.51 Unrealized -0.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,072 Shares 40,513 Est. Cost $161.15 Unrealized +42.6%
AFL AFLAC INC 0.1%
Value ($000) $10,071 Shares 90,077 Est. Cost $59.54 Unrealized +65.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,005 Shares 238,496 Est. Cost $43.95 Unrealized -2.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,943 Shares 17,861 Est. Cost $407.96 Unrealized +33.5%
ADSK AUTODESK INC 0.1%
Value ($000) $9,906 Shares 35,960 Est. Cost $206.16 Unrealized +22.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $9,620 Shares 38,568 Est. Cost $200.80 Unrealized +12.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,617 Shares 41,724 Est. Cost $133.52 Unrealized +61.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $9,603 Shares 26,391 Est. Cost $207.12 Unrealized +48.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,579 Shares 58,797 Est. Cost $97.46 Unrealized +68.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,549 Shares 223,266 Est. Cost $35.09 Unrealized +12.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,542 Shares 63,726 Est. Cost $102.92 Unrealized +35.9%
DHI D R HORTON INC 0.1%
Value ($000) $9,434 Shares 49,450 Est. Cost $94.55 Unrealized +83.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,367 Shares 37,696 Est. Cost $178.92 Unrealized +30.2%
ABNB AIRBNB INC 0.1%
Value ($000) $9,341 Shares 73,662 Est. Cost $154.57 Unrealized -16.1%
PSX PHILLIPS 66 0.1%
Value ($000) $9,301 Shares 70,758 Est. Cost $94.18 Unrealized +36.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,283 Shares 203,357 Est. Cost $28.35 Unrealized +47.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,263 Shares 111,598 Est. Cost $83.00 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $9,215 Shares 145,303 Est. Cost $48.06 Unrealized +14.4%
GLOB GLOBANT S A 0.1%
Value ($000) $9,214 Shares 46,500 Est. Cost $183.52 Unrealized +5.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,192 Shares 54,387 Est. Cost $108.78 Unrealized +35.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,023 Shares 87,958 Est. Cost $70.80 Unrealized +31.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,946 Shares 38,212 Est. Cost $148.24 Unrealized +45.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,875 Shares 97,393 Est. Cost $53.89 Unrealized +51.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,849 Shares 123,142 Est. Cost $48.88 Unrealized +30.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,762 Shares 54,144 Est. Cost $117.70 Unrealized +24.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8,723 Shares 112,398 Est. Cost $59.17 Unrealized +16.5%
WDAY WORKDAY INC 0.1%
Value ($000) $8,646 Shares 35,375 Est. Cost $203.88 Unrealized +15.8%
PCAR PACCAR INC 0.1%
Value ($000) $8,631 Shares 87,462 Est. Cost $73.71 Unrealized +25.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $8,602 Shares 72,508 Est. Cost $96.53 Unrealized +5.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,533 Shares 190,288 Est. Cost $35.04 Unrealized +30.4%
FTNT FORTINET INC 0.1%
Value ($000) $8,403 Shares 108,362 Est. Cost $54.68 Unrealized +24.9%
ROST ROSS STORES INC 0.1%
Value ($000) $8,376 Shares 55,654 Est. Cost $106.73 Unrealized +36.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,352 Shares 44,037 Est. Cost $127.39 Unrealized +35.7%
MET METLIFE INC 0.0%
Value ($000) $8,320 Shares 100,875 Est. Cost $58.54 Unrealized +22.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,302 Shares 66,463 Est. Cost $83.91 Unrealized +35.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,146 Shares 74,295 Est. Cost $74.10 Unrealized +34.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,110 Shares 110,745 Est. Cost $52.63 Unrealized +37.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,083 Shares 139,870 Est. Cost $50.12 Unrealized +2.1%
TU TELUS CORPORATION 0.0%
Value ($000) $8,048 Shares 479,785 Est. Cost $16.52 Unrealized -2.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,015 Shares 4,124 Est. Cost $826.38 Unrealized +107.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,995 Shares 56,189 Est. Cost $111.06 Unrealized +20.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,786 Shares 16,573 Est. Cost $320.24 Unrealized +33.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,735 Shares 148,102 Est. Cost $39.08 Unrealized +21.8%
MSCI MSCI INC 0.0%
Value ($000) $7,705 Shares 13,217 Est. Cost $367.12 Unrealized +45.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,690 Shares 186,564 Est. Cost $30.97 Unrealized +20.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,655 Shares 7,369 Est. Cost $578.25 Unrealized +65.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $7,645 Shares 159,117 Est. Cost $51.39 Unrealized -10.2%
CPRT COPART INC 0.0%
Value ($000) $7,573 Shares 144,518 Est. Cost $44.05 Unrealized +17.9%
LEN LENNAR CORP 0.0%
Value ($000) $7,562 Shares 40,335 Est. Cost $97.29 Unrealized +68.8%
GIB CGI INC 0.0%
Value ($000) $7,541 Shares 65,546 Est. Cost $106.74 Unrealized +1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,511 Shares 8,124 Est. Cost $511.76 Unrealized +66.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,481 Shares 109,815 Est. Cost $62.34 Unrealized -9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,415 Shares 83,120 Est. Cost $52.70 Unrealized +44.9%
CMI CUMMINS INC 0.0%
Value ($000) $7,391 Shares 22,826 Est. Cost $198.58 Unrealized +45.0%
KVUE KENVUE INC 0.0%
Value ($000) $7,389 Shares 319,466 Est. Cost $19.31 Unrealized +1.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,388 Shares 36,786 Est. Cost $126.22 Unrealized +56.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,369 Shares 54,571 Est. Cost $94.06 Unrealized +48.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,363 Shares 333,304 Est. Cost $16.38 Unrealized +21.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,354 Shares 101,927 Est. Cost $70.85 Unrealized -0.8%
DASH DOORDASH INC 0.0%
Value ($000) $7,272 Shares 50,948 Est. Cost $127.64 Unrealized -5.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,258 Shares 54,084 Est. Cost $88.86 Unrealized +37.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,253 Shares 59,894 Est. Cost $80.09 Unrealized +38.0%
FTS FORTIS INC 0.0%
Value ($000) $7,236 Shares 159,276 Est. Cost $38.96 Unrealized +4.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,236 Shares 40,798 Est. Cost $103.71 Unrealized +53.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,203 Shares 30,397 Est. Cost $179.64 Unrealized +31.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,187 Shares 89,510 Est. Cost $71.30 Unrealized +11.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,050 Shares 27,357 Est. Cost $206.07 Unrealized +16.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $7,035 Shares 29,648 Est. Cost $207.59 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,012 Shares 67,459 Est. Cost $71.35 Unrealized +30.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,010 Shares 62,658 Est. Cost $60.98 Unrealized +62.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,990 Shares 417,999 Est. Cost $16.19 Unrealized +10.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,962 Shares 13,780 Est. Cost $381.33 Unrealized +27.4%
F FORD MTR CO 0.0%
Value ($000) $6,910 Shares 654,356 Est. Cost $8.87 Unrealized +17.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,877 Shares 93,127 Est. Cost $54.01 Unrealized +21.6%
VST VISTRA CORP 0.0%
Value ($000) $6,872 Shares 57,973 Est. Cost $46.17 Unrealized +82.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,859 Shares 152,350 Est. Cost $43.58 Unrealized -23.6%
CTVA CORTEVA INC 0.0%
Value ($000) $6,836 Shares 116,286 Est. Cost $39.94 Unrealized +34.7%
FAST FASTENAL CO 0.0%
Value ($000) $6,823 Shares 95,540 Est. Cost $24.18 Unrealized +36.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,790 Shares 72,349 Est. Cost $75.85 Unrealized +10.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,781 Shares 180,926 Est. Cost $29.27 Unrealized +14.9%
EXC EXELON CORP 0.0%
Value ($000) $6,762 Shares 166,874 Est. Cost $29.37 Unrealized +21.7%
COR CENCORA INC 0.0%
Value ($000) $6,741 Shares 29,950 Est. Cost $159.33 Unrealized +44.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,702 Shares 89,030 Est. Cost $63.79 Unrealized +14.9%
PCG PG&E CORP 0.0%
Value ($000) $6,698 Shares 338,791 Est. Cost $14.60 Unrealized +26.9%
CCJ CAMECO CORP 0.0%
Value ($000) $6,686 Shares 139,971 Est. Cost $44.45 Unrealized -2.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,634 Shares 100,535 Est. Cost $78.02 Unrealized -6.9%
AME AMETEK INC 0.0%
Value ($000) $6,632 Shares 38,625 Est. Cost $126.82 Unrealized +30.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,607 Shares 67,306 Est. Cost $61.71 Unrealized +50.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,566 Shares 46,996 Est. Cost $103.91 Unrealized +24.5%
IT GARTNER INC 0.0%
Value ($000) $6,564 Shares 12,952 Est. Cost $292.78 Unrealized +64.2%
KR KROGER CO 0.0%
Value ($000) $6,556 Shares 114,421 Est. Cost $38.58 Unrealized +35.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,486 Shares 64,697 Est. Cost $49.15 Unrealized +83.0%
SYY SYSCO CORP 0.0%
Value ($000) $6,486 Shares 83,086 Est. Cost $62.34 Unrealized +15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,481 Shares 32,627 Est. Cost $166.70 Unrealized +15.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,434 Shares 123,319 Est. Cost $47.05 Unrealized +5.3%
DOW DOW INC 0.0%
Value ($000) $6,410 Shares 117,343 Est. Cost $42.88 Unrealized +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,402 Shares 82,953 Est. Cost $59.88 Unrealized +21.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,379 Shares 23,806 Est. Cost $191.55 Unrealized +40.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,373 Shares 51,199 Est. Cost $66.49 Unrealized +64.0%
HUM HUMANA INC 0.0%
Value ($000) $6,369 Shares 20,107 Est. Cost $319.10 Unrealized +9.3%
HESS CORP 0.0%
Value ($000) $6,284 Shares 46,272 Est. Cost $104.34 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $6,234 Shares 92,871 Est. Cost $79.04 Unrealized -18.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,217 Shares 69,769 Est. Cost $27.42 Unrealized +20.3%
GLW CORNING INC 0.0%
Value ($000) $6,131 Shares 135,796 Est. Cost $27.92 Unrealized +46.3%
EFX EQUIFAX INC 0.0%
Value ($000) $6,060 Shares 20,622 Est. Cost $187.18 Unrealized +49.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,054 Shares 92,718 Est. Cost $48.44 Unrealized +16.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,042 Shares 42,120 Est. Cost $112.84 Unrealized +27.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,017 Shares 166,504 Est. Cost $26.03 Unrealized +31.1%
NUE NUCOR CORP 0.0%
Value ($000) $6,015 Shares 40,008 Est. Cost $105.99 Unrealized +38.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,010 Shares 57,714 Est. Cost $73.42 Unrealized +28.6%
RMD RESMED INC 0.0%
Value ($000) $5,983 Shares 24,509 Est. Cost $153.06 Unrealized +44.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,904 Shares 59,338 Est. Cost $61.83 Unrealized +33.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,865 Shares 41,806 Est. Cost $94.96 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,856 Shares 163,266 Est. Cost $21.98 Unrealized +51.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,812 Shares 48,913 Est. Cost $48.81 Unrealized +109.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,810 Shares 49,404 Est. Cost $65.99 Unrealized +62.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,805 Shares 21,108 Est. Cost $145.96 Unrealized +78.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,799 Shares 174,077 Est. Cost $23.02 Unrealized +26.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,774 Shares 50,272 Est. Cost $185.69 Unrealized -33.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5,727 Shares 203,097 Est. Cost $24.23 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,719 Shares 110,959 Est. Cost $50.55 Unrealized +9.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5,666 Shares 119,911 Est. Cost $36.16 Unrealized +10.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,647 Shares 31,695 Est. Cost $176.87 Unrealized +13.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,566 Shares 46,956 Est. Cost $76.96 Unrealized +48.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,535 Shares 10,284 Est. Cost $388.41 Unrealized +38.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,473 Shares 31,744 Est. Cost $135.41 Unrealized +36.7%
XYL XYLEM INC 0.0%
Value ($000) $5,463 Shares 40,458 Est. Cost $100.53 Unrealized +30.9%
EBAY EBAY INC. 0.0%
Value ($000) $5,454 Shares 83,771 Est. Cost $41.69 Unrealized +35.0%
WAB WABTEC 0.0%
Value ($000) $5,349 Shares 29,430 Est. Cost $120.97 Unrealized +34.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,345 Shares 3,564 Est. Cost $995.43 Unrealized +41.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,343 Shares 23,721 Est. Cost $157.42 Unrealized +30.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,335 Shares 151,947 Est. Cost $32.51 Unrealized -2.1%
DDOG DATADOG INC 0.0%
Value ($000) $5,330 Shares 46,321 Est. Cost $96.90 Unrealized +20.6%
TFII TFI INTL INC 0.0%
Value ($000) $5,291 Shares 38,635 Est. Cost $72.75 Unrealized +102.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,269 Shares 72,167 Est. Cost $52.92 Unrealized +26.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,233 Shares 17,986 Est. Cost $34.83 Unrealized +50.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,212 Shares 71,776 Est. Cost $48.70 Unrealized +49.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $5,211 Shares 148,488 Est. Cost $32.88 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5,201 Shares 35,140 Est. Cost $86.44 Unrealized +58.3%
PPG PPG INDS INC 0.0%
Value ($000) $5,182 Shares 39,124 Est. Cost $117.54 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,156 Shares 19,003 Est. Cost $286.51 Unrealized -7.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,141 Shares 68,150 Est. Cost $83.25 Unrealized -8.9%
NVR NVR INC 0.0%
Value ($000) $5,122 Shares 522 Est. Cost $5416.58 Unrealized +61.2%
CDW CDW CORP 0.0%
Value ($000) $5,074 Shares 22,421 Est. Cost $164.02 Unrealized +32.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,068 Shares 52,688 Est. Cost $67.84 Unrealized +24.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,063 Shares 15,623 Est. Cost $412.35 Unrealized -18.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,038 Shares 35,098 Est. Cost $67.52 Unrealized +86.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,032 Shares 252,750 Est. Cost $19.61 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,024 Shares 17,058 Est. Cost $205.65 Unrealized +33.7%
MTB M & T BK CORP 0.0%
Value ($000) $4,960 Shares 27,848 Est. Cost $119.54 Unrealized +33.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,929 Shares 82,505 Est. Cost $47.72 Unrealized +21.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,889 Shares 114,112 Est. Cost $26.41 Unrealized +46.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,835 Shares 31,024 Est. Cost $97.21 Unrealized +43.8%
BAP CREDICORP LTD 0.0%
Value ($000) $4,781 Shares 26,420 Est. Cost $145.33 Unrealized +9.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,779 Shares 11,960 Est. Cost $242.19 Unrealized +42.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,753 Shares 32,502 Est. Cost $107.30 Unrealized +27.9%
HSY HERSHEY CO 0.0%
Value ($000) $4,723 Shares 24,629 Est. Cost $149.71 Unrealized +24.3%
BIIB BIOGEN INC 0.0%
Value ($000) $4,708 Shares 24,289 Est. Cost $244.88 Unrealized -14.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,688 Shares 35,621 Est. Cost $45.74 Unrealized +23.8%
ANSYS INC 0.0%
Value ($000) $4,641 Shares 14,565 Est. Cost $333.84 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4,635 Shares 58,728 Est. Cost $49.52 Unrealized +10.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,628 Shares 29,118 Est. Cost $116.84 Unrealized +21.8%
VLTO VERALTO CORP 0.0%
Value ($000) $4,607 Shares 41,185 Est. Cost $82.58 Unrealized +27.1%
EEM ISHARES TR 0.0%
Value ($000) $4,586 Shares 100,005 Est. Cost $45.86 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,531 Shares 64,416 Est. Cost $65.91 Unrealized +3.5%
GRMN GARMIN LTD 0.0%
Value ($000) $4,513 Shares 25,635 Est. Cost $111.70 Unrealized +51.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,491 Shares 40,639 Est. Cost $73.55 Unrealized +39.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,470 Shares 42,599 Est. Cost $95.63 Unrealized +1.0%
STN STANTEC INC 0.0%
Value ($000) $4,456 Shares 55,415 Est. Cost $30.85 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,452 Shares 111,628 Est. Cost $31.46 Unrealized +26.9%
APP APPLOVIN CORP 0.0%
Value ($000) $4,450 Shares 34,084 Est. Cost $62.21 Unrealized +46.7%
DXCM DEXCOM INC 0.0%
Value ($000) $4,448 Shares 66,354 Est. Cost $101.84 Unrealized -19.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,438 Shares 26,323 Est. Cost $143.09 Unrealized -0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,436 Shares 216,819 Est. Cost $13.38 Unrealized +37.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,433 Shares 34,523 Est. Cost $89.94 Unrealized +27.7%
STT STATE STR CORP 0.0%
Value ($000) $4,418 Shares 49,934 Est. Cost $61.31 Unrealized +28.5%
DOV DOVER CORP 0.0%
Value ($000) $4,397 Shares 22,931 Est. Cost $125.73 Unrealized +42.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,362 Shares 42,591 Est. Cost $124.92 Unrealized -18.2%
VTR VENTAS INC 0.0%
Value ($000) $4,330 Shares 67,524 Est. Cost $42.40 Unrealized +32.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,315 Shares 17,926 Est. Cost $200.16 Unrealized +7.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,296 Shares 8,081 Est. Cost $485.97 Unrealized +3.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,291 Shares 147,706 Est. Cost $28.69 Unrealized +5.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4,283 Shares 86,660 Est. Cost $43.84 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,272 Shares 40,797 Est. Cost $82.40 Unrealized +22.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,268 Shares 41,478 Est. Cost $63.02 Unrealized +57.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,264 Shares 27,742 Est. Cost $137.12 Unrealized +10.6%
NTAP NETAPP INC 0.0%
Value ($000) $4,241 Shares 34,335 Est. Cost $73.98 Unrealized +63.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,240 Shares 19,716 Est. Cost $150.18 Unrealized +36.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,239 Shares 56,929 Est. Cost $56.96 Unrealized +19.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,191 Shares 40,450 Est. Cost $60.53 Unrealized +62.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,168 Shares 43,457 Est. Cost $70.13 Unrealized +21.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,134 Shares 7,083 Est. Cost $378.76 Unrealized +48.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,118 Shares 121,622 Est. Cost $25.46 Unrealized +15.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,096 Shares 104,715 Est. Cost $32.70 Unrealized +29.0%
PPL PPL CORP 0.0%
Value ($000) $4,071 Shares 123,074 Est. Cost $24.32 Unrealized +20.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,064 Shares 50,245 Est. Cost $75.72 Unrealized +6.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,063 Shares 203,903 Est. Cost $8.53 Unrealized +114.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,058 Shares 37,253 Est. Cost $95.17 Unrealized +7.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,057 Shares 25,441 Est. Cost $144.61 Unrealized +5.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,045 Shares 91,209 Est. Cost $33.69 Unrealized +18.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,023 Shares 32,855 Est. Cost $89.70 Unrealized +27.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,999 Shares 58,762 Est. Cost $54.84 Unrealized +10.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,948 Shares 20,365 Est. Cost $136.43 Unrealized +21.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,914 Shares 33,837 Est. Cost $25.44 Unrealized +277.9%
AEE AMEREN CORP 0.0%
Value ($000) $3,893 Shares 44,509 Est. Cost $64.66 Unrealized +18.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,875 Shares 38,875 Est. Cost $190.80 Unrealized -51.7%
HUBB HUBBELL INC 0.0%
Value ($000) $3,837 Shares 8,958 Est. Cost $298.82 Unrealized +26.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,720 Shares 54,470 Est. Cost $44.22 Unrealized +13.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,706 Shares 34,327 Est. Cost $116.15 Unrealized -7.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,703 Shares 395,305 Est. Cost $7.93 Unrealized +13.2%
GDDY GODADDY INC 0.0%
Value ($000) $3,687 Shares 23,517 Est. Cost $96.53 Unrealized +58.4%
KELLANOVA 0.0%
Value ($000) $3,683 Shares 45,630 Est. Cost $51.96 Unrealized +31.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,682 Shares 176,336 Est. Cost $18.00 Unrealized +17.1%
COO COOPER COS INC 0.0%
Value ($000) $3,670 Shares 33,218 Est. Cost $95.46 Unrealized +2.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,661 Shares 8,793 Est. Cost $534.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,648 Shares 12,155 Est. Cost $275.86 Unrealized +10.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,645 Shares 33,280 Est. Cost $81.27 Unrealized +21.8%
MRNA MODERNA INC 0.0%
Value ($000) $3,632 Shares 54,342 Est. Cost $110.15 Unrealized -16.6%
PTC PTC INC 0.0%
Value ($000) $3,609 Shares 19,977 Est. Cost $128.20 Unrealized +37.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,603 Shares 102,187 Est. Cost $27.39 Unrealized +23.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,594 Shares 17,543 Est. Cost $137.48 Unrealized +41.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,573 Shares 7,945 Est. Cost $318.26 Unrealized +27.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,565 Shares 152,805 Est. Cost $14.01 Unrealized +47.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,563 Shares 86,871 Est. Cost $42.36 Unrealized -6.6%
WAT WATERS CORP 0.0%
Value ($000) $3,562 Shares 9,897 Est. Cost $259.41 Unrealized +25.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,555 Shares 26,119 Est. Cost $93.56 Unrealized +33.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,554 Shares 241,772 Est. Cost $10.97 Unrealized +22.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,534 Shares 293,282 Est. Cost $14.11 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,532 Shares 34,193 Est. Cost $61.92 Unrealized +35.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,520 Shares 49,836 Est. Cost $48.92 Unrealized +28.8%
BALL BALL CORP 0.0%
Value ($000) $3,517 Shares 51,788 Est. Cost $56.81 Unrealized +9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,515 Shares 21,599 Est. Cost $71.41 Unrealized +107.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,494 Shares 21,433 Est. Cost $102.76 Unrealized +45.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,493 Shares 78,924 Est. Cost $35.52 Unrealized +17.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,492 Shares 25,172 Est. Cost $100.42 Unrealized +23.9%
TER TERADYNE INC 0.0%
Value ($000) $3,489 Shares 26,052 Est. Cost $95.63 Unrealized +40.1%
CPAY CORPAY INC 0.0%
Value ($000) $3,484 Shares 11,139 Est. Cost $285.60 Unrealized +2.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,466 Shares 26,575 Est. Cost $190.01 Unrealized -35.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,463 Shares 7,913 Est. Cost $380.89 Unrealized +8.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,460 Shares 42,042 Est. Cost $71.21 Unrealized +5.5%
EQT EQT CORP 0.0%
Value ($000) $3,454 Shares 94,281 Est. Cost $37.72 Unrealized -11.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,405 Shares 2,171 Est. Cost $1287.79 Unrealized +21.5%
TRU TRANSUNION 0.0%
Value ($000) $3,392 Shares 32,398 Est. Cost $72.45 Unrealized +23.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,378 Shares 32,674 Est. Cost $68.69 Unrealized +33.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,375 Shares 20,719 Est. Cost $127.93 Unrealized +10.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,368 Shares 9,775 Est. Cost $267.58 Unrealized +23.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,359 Shares 39,108 Est. Cost $55.95 Unrealized +36.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,325 Shares 21,461 Est. Cost $132.25 Unrealized +6.3%
MDB MONGODB INC 0.0%
Value ($000) $3,308 Shares 12,236 Est. Cost $275.18 Unrealized -5.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,289 Shares 65,941 Est. Cost $33.13 Unrealized +42.5%
APTIV PLC 0.0%
Value ($000) $3,269 Shares 45,403 Est. Cost $80.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,268 Shares 19,913 Est. Cost $112.92 Unrealized +28.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,246 Shares 23,241 Est. Cost $109.24 Unrealized +21.5%
PINS PINTEREST INC 0.0%
Value ($000) $3,237 Shares 100,005 Est. Cost $36.77 Unrealized -7.6%
LII LENNOX INTL INC 0.0%
Value ($000) $3,232 Shares 5,349 Est. Cost $335.60 Unrealized +67.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,228 Shares 85,009 Est. Cost $47.33 Unrealized -24.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,227 Shares 14,982 Est. Cost $130.04 Unrealized +47.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,204 Shares 388,321 Est. Cost $13.36 Unrealized -41.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,172 Shares 38,944 Est. Cost $59.76 Unrealized +33.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,171 Shares 34,805 Est. Cost $48.57 Unrealized +60.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,165 Shares 10,713 Est. Cost $222.52 Unrealized +23.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,143 Shares 14,064 Est. Cost $199.50 Unrealized +8.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,141 Shares 24,910 Est. Cost $76.61 Unrealized +55.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,139 Shares 106,711 Est. Cost $23.84 Unrealized +13.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,136 Shares 21,189 Est. Cost $118.04 Unrealized +11.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,129 Shares 62,153 Est. Cost $46.93 Unrealized -15.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,119 Shares 26,269 Est. Cost $107.51 Unrealized +1.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,119 Shares 1,694 Est. Cost $1190.97 Unrealized +59.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,118 Shares 75,926 Est. Cost $26.94 Unrealized +42.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,114 Shares 168,506 Est. Cost $20.97 Unrealized -19.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,102 Shares 36,684 Est. Cost $136.63 Unrealized -22.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,099 Shares 7,964 Est. Cost $329.84 Unrealized +13.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,097 Shares 23,571 Est. Cost $89.13 Unrealized +34.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,097 Shares 19,490 Est. Cost $111.02 Unrealized +30.3%
MAS MASCO CORP 0.0%
Value ($000) $3,085 Shares 36,750 Est. Cost $52.09 Unrealized +42.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,073 Shares 34,137 Est. Cost $70.52 Unrealized +19.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,035 Shares 11,933 Est. Cost $254.47 Unrealized -7.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,974 Shares 124,170 Est. Cost $19.91 Unrealized +18.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,967 Shares 13,439 Est. Cost $151.96 Unrealized +38.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,965 Shares 79,700 Est. Cost $39.41 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,938 Shares 26,831 Est. Cost $74.52 Unrealized +29.8%
CLS CELESTICA INC 0.0%
Value ($000) $2,937 Shares 57,456 Est. Cost $50.44 Unrealized +2.5%
AVTR AVANTOR INC 0.0%
Value ($000) $2,931 Shares 113,316 Est. Cost $21.43 Unrealized +14.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,919 Shares 6,348 Est. Cost $355.08 Unrealized +17.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,913 Shares 41,772 Est. Cost $149.73 Unrealized -58.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,904 Shares 51,186 Est. Cost $41.87 Unrealized +28.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,900 Shares 12,466 Est. Cost $225.24 Unrealized +0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,890 Shares 10,272 Est. Cost $210.02 Unrealized +21.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,884 Shares 3,260 Est. Cost $186.22 Unrealized +46.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,878 Shares 18,535 Est. Cost $110.89 Unrealized +31.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,871 Shares 86,260 Est. Cost $31.23 Unrealized -4.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,853 Shares 72,791 Est. Cost $34.96 Unrealized +3.3%
WSO WATSCO INC 0.0%
Value ($000) $2,852 Shares 5,799 Est. Cost $391.67 Unrealized +22.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,842 Shares 47,715 Est. Cost $55.83 Unrealized +4.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2,842 Shares 14,959 Est. Cost $173.49 Unrealized +3.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,841 Shares 7,251 Est. Cost $297.83 Unrealized +25.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,827 Shares 25,671 Est. Cost $90.69 Unrealized -0.3%
TXT TEXTRON INC 0.0%
Value ($000) $2,819 Shares 31,822 Est. Cost $66.34 Unrealized +32.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,810 Shares 20,793 Est. Cost $133.94 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,806 Shares 10,649 Est. Cost $195.64 Unrealized +32.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,773 Shares 33,720 Est. Cost $80.15 Unrealized -8.6%
RS RELIANCE INC 0.0%
Value ($000) $2,771 Shares 9,580 Est. Cost $264.98 Unrealized +8.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,756 Shares 37,135 Est. Cost $56.52 Unrealized +25.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,747 Shares 28,195 Est. Cost $78.17 Unrealized +9.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,735 Shares 20,892 Est. Cost $107.40 Unrealized +10.9%
AMCOR PLC 0.0%
Value ($000) $2,732 Shares 241,121 Est. Cost $8.62 Unrealized +17.6%
PODD INSULET CORP 0.0%
Value ($000) $2,721 Shares 11,691 Est. Cost $185.01 Unrealized +11.0%
IEX IDEX CORP 0.0%
Value ($000) $2,709 Shares 12,629 Est. Cost $181.07 Unrealized +9.2%
PNR PENTAIR PLC 0.0%
Value ($000) $2,708 Shares 27,697 Est. Cost $58.16 Unrealized +45.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,689 Shares 55,046 Est. Cost $34.05 Unrealized +29.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,687 Shares 43,304 Est. Cost $35.25 Unrealized +46.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,686 Shares 34,690 Est. Cost $66.09 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,685 Shares 117,417 Est. Cost $19.03 Unrealized +4.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,644 Shares 26,767 Est. Cost $93.44 Unrealized +7.7%
KEY KEYCORP 0.0%
Value ($000) $2,635 Shares 157,285 Est. Cost $11.65 Unrealized +27.5%
RVTY REVVITY INC 0.0%
Value ($000) $2,630 Shares 20,586 Est. Cost $100.74 Unrealized +16.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,617 Shares 30,505 Est. Cost $54.89 Unrealized +36.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,611 Shares 112,461 Est. Cost $18.49 Unrealized +11.9%
RPM RPM INTL INC 0.0%
Value ($000) $2,599 Shares 21,483 Est. Cost $92.51 Unrealized +25.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,596 Shares 42,770 Est. Cost $44.02 Unrealized +23.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,594 Shares 79,778 Est. Cost $26.18 Unrealized +7.9%
NI NISOURCE INC 0.0%
Value ($000) $2,591 Shares 74,788 Est. Cost $23.37 Unrealized +31.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,590 Shares 51,550 Est. Cost $57.88 Unrealized -2.3%
ZS ZSCALER INC 0.0%
Value ($000) $2,586 Shares 15,128 Est. Cost $162.83 Unrealized +12.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,579 Shares 94,031 Est. Cost $18.51 Unrealized +35.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,566 Shares 22,700 Est. Cost $122.85 Unrealized -9.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,561 Shares 12,568 Est. Cost $129.40 Unrealized +46.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,553 Shares 14,462 Est. Cost $115.82 Unrealized +45.4%
SNA SNAP ON INC 0.0%
Value ($000) $2,548 Shares 8,796 Est. Cost $203.79 Unrealized +30.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,530 Shares 40,748 Est. Cost $47.99 Unrealized +16.4%
DT DYNATRACE INC 0.0%
Value ($000) $2,528 Shares 47,281 Est. Cost $39.90 Unrealized +19.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,521 Shares 7,034 Est. Cost $249.64 Unrealized +35.3%
MARATHON OIL CORP 0.0%
Value ($000) $2,507 Shares 94,126 Est. Cost $24.97 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,503 Shares 5,820 Est. Cost $374.03 Unrealized +13.6%
L LOEWS CORP 0.0%
Value ($000) $2,482 Shares 31,398 Est. Cost $57.48 Unrealized +35.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,478 Shares 18,225 Est. Cost $118.07 Unrealized +10.3%
GGG GRACO INC 0.0%
Value ($000) $2,469 Shares 28,217 Est. Cost $74.18 Unrealized +8.3%
ROL ROLLINS INC 0.0%
Value ($000) $2,452 Shares 48,469 Est. Cost $37.68 Unrealized +28.9%
POOL POOL CORP 0.0%
Value ($000) $2,410 Shares 6,395 Est. Cost $344.22 Unrealized -1.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,397 Shares 19,382 Est. Cost $84.84 Unrealized +33.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,396 Shares 34,071 Est. Cost $106.02 Unrealized -14.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,384 Shares 9,077 Est. Cost $207.79 Unrealized +15.3%
EVRG EVERGY INC 0.0%
Value ($000) $2,380 Shares 38,385 Est. Cost $47.52 Unrealized +15.9%
AES AES CORP 0.0%
Value ($000) $2,378 Shares 118,567 Est. Cost $14.70 Unrealized +11.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,374 Shares 13,774 Est. Cost $140.53 Unrealized +17.8%
UDR UDR INC 0.0%
Value ($000) $2,366 Shares 52,191 Est. Cost $33.15 Unrealized +22.5%
ACM AECOM 0.0%
Value ($000) $2,345 Shares 22,710 Est. Cost $86.03 Unrealized +7.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,330 Shares 45,288 Est. Cost $45.39 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,306 Shares 198,649 Est. Cost $11.42 Unrealized -5.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,290 Shares 4,242 Est. Cost $273.92 Unrealized +63.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,286 Shares 48,573 Est. Cost $38.03 Unrealized +8.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,284 Shares 145,200 Est. Cost $16.08 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,283 Shares 23,628 Est. Cost $98.64 Unrealized -0.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,281 Shares 54,278 Est. Cost $26.67 Unrealized +49.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,280 Shares 9,958 Est. Cost $141.93 Unrealized +51.0%
WPC WP CAREY INC 0.0%
Value ($000) $2,274 Shares 36,506 Est. Cost $63.67 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,268 Shares 18,930 Est. Cost $115.51 Unrealized -6.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,227 Shares 31,676 Est. Cost $89.43 Unrealized -6.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,197 Shares 19,622 Est. Cost $75.18 Unrealized +25.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,196 Shares 17,774 Est. Cost $84.19 Unrealized +33.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,156 Shares 19,535 Est. Cost $73.82 Unrealized +27.4%
FFIV F5 INC 0.0%
Value ($000) $2,155 Shares 9,785 Est. Cost $159.19 Unrealized +21.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,150 Shares 17,756 Est. Cost $100.75 Unrealized +10.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,148 Shares 12,170 Est. Cost $149.96 Unrealized +10.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,128 Shares 14,599 Est. Cost $108.16 Unrealized +20.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,122 Shares 34,173 Est. Cost $89.61 Unrealized -37.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,115 Shares 29,285 Est. Cost $51.18 Unrealized +27.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,115 Shares 54,249 Est. Cost $30.28 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,110 Shares 29,577 Est. Cost $70.95 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,108 Shares 54,901 Est. Cost $36.15 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,103 Shares 26,307 Est. Cost $77.59 Unrealized -3.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,069 Shares 117,622 Est. Cost $14.60 Unrealized +9.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,065 Shares 88,154 Est. Cost $15.37 Unrealized +37.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,017 Shares 9,663 Est. Cost $153.02 Unrealized +35.1%
KMX CARMAX INC 0.0%
Value ($000) $2,015 Shares 26,042 Est. Cost $88.52 Unrealized -10.7%
BXP BXP INC 0.0%
Value ($000) $2,004 Shares 24,903 Est. Cost $66.89 Unrealized -0.6%
OKTA OKTA INC 0.0%
Value ($000) $1,996 Shares 26,847 Est. Cost $118.17 Unrealized -26.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,992 Shares 62,973 Est. Cost $22.82 Unrealized +27.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,968 Shares 78,028 Est. Cost $13.17 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,962 Shares 635,016 Est. Cost $3.08 Unrealized -9.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,945 Shares 7,865 Est. Cost $247.67 Unrealized -7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,934 Shares 16,786 Est. Cost $119.57 Unrealized +14.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,933 Shares 20,156 Est. Cost $72.23 Unrealized +17.5%
CAE CAE INC 0.0%
Value ($000) $1,921 Shares 102,350 Est. Cost $18.66 Unrealized -3.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,914 Shares 7,321 Est. Cost $159.79 Unrealized +51.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,906 Shares 161,000 Est. Cost $33.40 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,870 Shares 20,885 Est. Cost $59.59 Unrealized +25.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,857 Shares 19,607 Est. Cost $101.31 Unrealized -14.8%
SNAP SNAP INC 0.0%
Value ($000) $1,857 Shares 173,533 Est. Cost $18.33 Unrealized -37.8%
VEREN INC 0.0%
Value ($000) $1,846 Shares 299,779 Est. Cost $7.89 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,837 Shares 30,447 Est. Cost $50.61 Unrealized
CATALENT INC 0.0%
Value ($000) $1,829 Shares 30,192 Est. Cost $64.67 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,815 Shares 64,149 Est. Cost $33.92 Unrealized -18.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1,810 Shares 20,154 Est. Cost $62.68 Unrealized +28.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,807 Shares 104,100 Est. Cost $21.41 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,795 Shares 27,158 Est. Cost $77.24 Unrealized -17.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,787 Shares 274,031 Est. Cost $4.88 Unrealized +27.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,786 Shares 31,050 Est. Cost $52.37 Unrealized -2.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,777 Shares 44,507 Est. Cost $36.67 Unrealized +7.4%
TWLO TWILIO INC 0.0%
Value ($000) $1,770 Shares 27,133 Est. Cost $114.57 Unrealized -47.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,739 Shares 6,577 Est. Cost $215.51 Unrealized +18.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,727 Shares 99,364 Est. Cost $8.87 Unrealized +89.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,726 Shares 8,681 Est. Cost $129.99 Unrealized +37.2%
TOST TOAST INC 0.0%
Value ($000) $1,712 Shares 60,487 Est. Cost $20.74 Unrealized +22.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,709 Shares 24,510 Est. Cost $60.70 Unrealized -0.9%
OVV OVINTIV INC 0.0%
Value ($000) $1,706 Shares 44,529 Est. Cost $50.38 Unrealized -14.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,693 Shares 8,594 Est. Cost $194.40 Unrealized +6.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,684 Shares 63,246 Est. Cost $19.19 Unrealized +40.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,681 Shares 39,032 Est. Cost $32.75 Unrealized +22.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,677 Shares 26,265 Est. Cost $51.53 Unrealized +4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,677 Shares 83,556 Est. Cost $18.33 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,672 Shares 43,349 Est. Cost $40.49 Unrealized -2.9%
IOT SAMSARA INC 0.0%
Value ($000) $1,666 Shares 34,622 Est. Cost $34.24 Unrealized +18.4%
QRVO QORVO INC 0.0%
Value ($000) $1,638 Shares 15,858 Est. Cost $101.48 Unrealized +10.7%
FOXA FOX CORP 0.0%
Value ($000) $1,633 Shares 38,586 Est. Cost $31.36 Unrealized +22.1%
CNH CNH INDL N V 0.0%
Value ($000) $1,632 Shares 147,019 Est. Cost $10.81 Unrealized -7.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,626 Shares 45,673 Est. Cost $27.80 Unrealized +36.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,621 Shares 6,328 Est. Cost $281.63 Unrealized -18.8%
DAYFORCE INC 0.0%
Value ($000) $1,614 Shares 26,348 Est. Cost $74.98 Unrealized -26.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,614 Shares 16,829 Est. Cost $98.57 Unrealized -19.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,602 Shares 11,901 Est. Cost $82.46 Unrealized +41.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,596 Shares 50,343 Est. Cost $33.28 Unrealized -9.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,593 Shares 42,111 Est. Cost $50.32 Unrealized -32.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,585 Shares 32,405 Est. Cost $39.85 Unrealized +16.0%
ROKU ROKU INC 0.0%
Value ($000) $1,583 Shares 21,199 Est. Cost $110.28 Unrealized -41.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,560 Shares 24,089 Est. Cost $72.18 Unrealized -11.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,558 Shares 21,366 Est. Cost $67.47 Unrealized +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,534 Shares 39,255 Est. Cost $30.78 Unrealized +28.5%
APA APA CORPORATION 0.0%
Value ($000) $1,515 Shares 61,930 Est. Cost $33.00 Unrealized -20.1%
TTC TORO CO 0.0%
Value ($000) $1,504 Shares 17,345 Est. Cost $98.79 Unrealized -9.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,495 Shares 30,386 Est. Cost $52.83 Unrealized -18.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,456 Shares 26,984 Est. Cost $43.74 Unrealized +15.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,448 Shares 276,274 Est. Cost $2.79 Unrealized +65.4%
DVA DAVITA INC 0.0%
Value ($000) $1,440 Shares 8,787 Est. Cost $100.13 Unrealized +47.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,436 Shares 53,626 Est. Cost $26.52 Unrealized -0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,415 Shares 8,494 Est. Cost $213.79 Unrealized -25.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,403 Shares 28,800 Est. Cost $49.46 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,386 Shares 123,570 Est. Cost $28.19 Unrealized -49.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,369 Shares 26,949 Est. Cost $40.58 Unrealized +5.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,356 Shares 45,500 Est. Cost $33.59 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,355 Shares 10,406 Est. Cost $162.01 Unrealized -12.1%
MEOH METHANEX CORP 0.0%
Value ($000) $1,349 Shares 32,656 Est. Cost $43.73 Unrealized +2.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,345 Shares 26,472 Est. Cost $37.95 Unrealized +28.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,332 Shares 45,695 Est. Cost $24.77 Unrealized +9.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,321 Shares 127,474 Est. Cost $8.80 Unrealized -5.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,290 Shares 18,642 Est. Cost $56.10 Unrealized +16.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,206 Shares 27,054 Est. Cost $50.88 Unrealized -12.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,192 Shares 146,078 Est. Cost $12.14 Unrealized -45.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,180 Shares 193,385 Est. Cost $6.22 Unrealized -9.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,166 Shares 16,192 Est. Cost $59.17 Unrealized +9.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,161 Shares 62,816 Est. Cost $19.65 Unrealized -5.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,148 Shares 7,540 Est. Cost $126.42 Unrealized +16.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,137 Shares 4,760 Est. Cost $204.82 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,129 Shares 35,383 Est. Cost $48.46 Unrealized -34.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,113 Shares 383,070 Est. Cost $1.26 Unrealized +96.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,112 Shares 3,324 Est. Cost $359.14 Unrealized -11.6%
STNE STONECO LTD 0.0%
Value ($000) $1,103 Shares 98,000 Est. Cost $11.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,097 Shares 122,414 Est. Cost $34.95 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,091 Shares 66,162 Est. Cost $41.39 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,052 Shares 99,174 Est. Cost $22.26 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $1,022 Shares 30,665 Est. Cost $38.98 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $1,015 Shares 45,579 Est. Cost $16.03 Unrealized +27.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,007 Shares 337,231 Est. Cost $3.76 Unrealized -11.9%
DOO BRP INC 0.0%
Value ($000) $1,006 Shares 16,911 Est. Cost $64.91 Unrealized +0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $974 Shares 48,335 Est. Cost $21.80 Unrealized -9.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $968 Shares 6,442 Est. Cost $129.02 Unrealized +7.9%
FOX FOX CORP 0.0%
Value ($000) $916 Shares 23,611 Est. Cost $29.71 Unrealized +19.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $904 Shares 65,350 Est. Cost $11.96 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $879 Shares 146,361 Est. Cost $7.73 Unrealized -25.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $877 Shares 26,900 Est. Cost $66.37 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $793 Shares 25,288 Est. Cost $62.26 Unrealized -32.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $754 Shares 286,509 Est. Cost $5.10 Unrealized -53.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $749 Shares 76,758 Est. Cost $14.08 Unrealized -27.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $743 Shares 103,449 Est. Cost $7.38 Unrealized -9.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $740 Shares 24,959 Est. Cost $32.44 Unrealized -17.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $732 Shares 402,723 Est. Cost $1.32 Unrealized +32.6%
TILRAY BRANDS INC 0.0%
Value ($000) $720 Shares 409,066 Est. Cost $10.97 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $691 Shares 148,548 Est. Cost $5.04 Unrealized -5.9%
SILVERCREST METALS INC 0.0%
Value ($000) $669 Shares 72,076 Est. Cost $7.38 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $667 Shares 77,500 Est. Cost $11.56 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $634 Shares 45,047 Est. Cost $12.18 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $627 Shares 94,200 Est. Cost $6.72 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $615 Shares 36,606 Est. Cost $13.22 Unrealized +23.1%
SSRM SSR MINING IN 0.0%
Value ($000) $557 Shares 98,071 Est. Cost $15.21 Unrealized -65.5%
IQ IQIYI INC 0.0%
Value ($000) $535 Shares 187,200 Est. Cost $16.46 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $518 Shares 94,287 Est. Cost $7.59 Unrealized -31.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $488 Shares 118,471 Est. Cost $5.43 Unrealized -21.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $476 Shares 46,486 Est. Cost $7.74 Unrealized +16.2%
SII SPROTT INC 0.0%
Value ($000) $433 Shares 10,001 Est. Cost $33.78 Unrealized +22.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $425 Shares 6,910 Est. Cost $63.68 Unrealized +8.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $406 Shares 100,860 Est. Cost $4.03 Unrealized -1.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $134 Shares 4,506 Est. Cost $41.23 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 282,658 Est. Cost Unrealized