BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $18,956,892 (100.0% shares, 0.0% debt)

Holdings (697)

New Positions (33)

PPH VANECK ETF TRUST 0.4%
Value ($000) $71,044 Shares 688,611 Est. Cost $103.17 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.3%
Value ($000) $49,770 Shares 312,450 Est. Cost $160.25 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $32,487 Shares 291,600 Est. Cost $65.81 Unrealized +62.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,547 Shares 316,000 Est. Cost $77.68 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,600 Shares 388,842 Est. Cost $42.69 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $15,356 Shares 187,000 Est. Cost $82.03 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $10,872 Shares 167,759 Est. Cost $64.81 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $6,528 Shares 37,507 Est. Cost $182.48 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $5,854 Shares 25,029 Est. Cost $194.00 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,842 Shares 6,260 Est. Cost $922.99 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $4,763 Shares 88,070 Est. Cost $51.02 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $3,997 Shares 66,160 Est. Cost $61.77 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,967 Shares 27,570 Est. Cost $153.78 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,910 Shares 23,506 Est. Cost $167.29 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,548 Shares 68,713 Est. Cost $54.85 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,414 Shares 39,293 Est. Cost $105.07 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $3,155 Shares 162,989 Est. Cost $17.88 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3,027 Shares 37,071 Est. Cost $84.91 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,723 Shares 25,048 Est. Cost $81.43 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,544 Shares 26,659 Est. Cost $95.41 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $2,359 Shares 52,564 Est. Cost $56.04 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,193 Shares 30,625 Est. Cost $101.39 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1,413 Shares 19,687 Est. Cost $111.52 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1,275 Shares 86,200 Est. Cost $14.79 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $1,162 Shares 50,698 Est. Cost $19.26 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,083 Shares 191,373 Est. Cost $4.70 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1,006 Shares 183,639 Est. Cost $4.70 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $971 Shares 116,116 Est. Cost $7.26 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $799 Shares 12,244 Est. Cost $63.23 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $647 Shares 275,034 Est. Cost $3.42 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $603 Shares 138,587 Est. Cost $5.77 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $222 Shares 7,102 Est. Cost $31.21 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $206 Shares 3,171 Est. Cost $63.68 Unrealized 0.0%

Increased Positions (525)

AAPL APPLE INC 4.4%
Value ($000) $841,328 (+18.8%) Shares 3,094,711 (+11.2%) Est. Cost $170.00 Unrealized +57.9%
GOOGL ALPHABET INC 2.4%
Value ($000) $454,379 (+32.1%) Shares 1,451,689 (+2.6%) Est. Cost $141.60 Unrealized +101.7%
GOOG ALPHABET INC 1.4%
Value ($000) $272,191 (+58.0%) Shares 867,402 (+22.6%) Est. Cost $166.41 Unrealized +72.1%
USHY ISHARES TR 3.3%
Value ($000) $634,219 (+16.6%) Shares 16,960,000 (+17.8%) Est. Cost $37.40 Unrealized —
AMZN AMAZON COM INC 3.0%
Value ($000) $565,919 (+18.3%) Shares 2,451,778 (+12.6%) Est. Cost $152.44 Unrealized +50.1%
HYG ISHARES TR 5.2%
Value ($000) $985,671 (+8.2%) Shares 12,224,618 (+8.9%) Est. Cost $78.37 Unrealized —
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $1,006,621 (+6.8%) Shares 5,397,430 (+6.8%) Est. Cost $103.43 Unrealized +80.0%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $186,309 (+49.3%) Shares 1,062,292 (+49.6%) Est. Cost $175.30 Unrealized -1.4%
LLY ELI LILLY & CO 0.9%
Value ($000) $161,747 (+57.7%) Shares 150,507 (+12.0%) Est. Cost $564.64 Unrealized +69.2%
BN BROOKFIELD CORP 0.9%
Value ($000) $163,730 (+48.2%) Shares 3,565,901 (+121.4%) Est. Cost $41.75 Unrealized +9.1%
AVGO BROADCOM INC 1.7%
Value ($000) $331,544 (+18.4%) Shares 957,944 (+12.8%) Est. Cost $175.51 Unrealized +103.4%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $81,179 (+154.2%) Shares 820,775 (+142.3%) Est. Cost $105.06 Unrealized -8.5%
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $76,934 (+129.7%) Shares 523,414 (+144.3%) Est. Cost $147.50 Unrealized +1.8%
BMO BANK MONTREAL QUE 0.6%
Value ($000) $121,544 (+50.2%) Shares 935,883 (+50.7%) Est. Cost $102.41 Unrealized +23.6%
TRP TC ENERGY CORP 0.8%
Value ($000) $152,192 (+33.4%) Shares 2,763,785 (+31.7%) Est. Cost $46.68 Unrealized +14.3%
TSLA TESLA INC 1.3%
Value ($000) $240,620 (+18.1%) Shares 535,045 (+16.8%) Est. Cost $256.78 Unrealized +72.6%
NTR NUTRIEN LTD 0.3%
Value ($000) $52,615 (+219.8%) Shares 852,399 (+204.2%) Est. Cost $56.59 Unrealized +4.0%
TRI THOMSON REUTERS CORP 0.3%
Value ($000) $52,701 (+214.4%) Shares 399,341 (+269.9%) Est. Cost $147.05 Unrealized -4.0%
FNV FRANCO NEV CORP 0.7%
Value ($000) $127,030 (+34.2%) Shares 612,815 (+44.0%) Est. Cost $152.48 Unrealized +33.0%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value ($000) $74,319 (+73.9%) Shares 819,777 (+53.2%) Est. Cost $59.22 Unrealized +44.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $157,225 (+24.6%) Shares 487,943 (+21.9%) Est. Cost $170.74 Unrealized +81.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $54,551 (+130.1%) Shares 546,004 (+119.8%) Est. Cost $75.76 Unrealized +25.0%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $49,497 (+155.2%) Shares 1,033,875 (+133.8%) Est. Cost $42.78 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $56,848 (+111.0%) Shares 199,179 (+23.7%) Est. Cost $109.22 Unrealized +110.0%
META META PLATFORMS INC 1.8%
Value ($000) $333,778 (-7.7%) Shares 505,656 (+2.7%) Est. Cost $329.12 Unrealized +102.8%
ENB ENBRIDGE INC 0.6%
Value ($000) $122,971 (+28.3%) Shares 2,569,739 (+35.3%) Est. Cost $41.33 Unrealized +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $122,960 (+25.3%) Shares 244,623 (+25.4%) Est. Cost $377.88 Unrealized +31.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $88,426 (+37.7%) Shares 427,282 (+23.3%) Est. Cost $139.14 Unrealized +41.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $61,672 (+63.3%) Shares 287,971 (+23.4%) Est. Cost $140.09 Unrealized +60.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $24,546 (+963.5%) Shares 84,980 (+837.0%) Est. Cost $264.21 Unrealized +2.7%
USB US BANCORP DEL 0.2%
Value ($000) $32,558 (+200.3%) Shares 610,161 (+172.0%) Est. Cost $44.01 Unrealized +10.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $91,024 (+30.1%) Shares 756,387 (+21.9%) Est. Cost $92.02 Unrealized +25.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $32,328 (+182.5%) Shares 154,880 (+171.9%) Est. Cost $167.14 Unrealized +15.3%
WMT WALMART INC 0.6%
Value ($000) $112,050 (+20.3%) Shares 1,005,743 (+11.3%) Est. Cost $65.81 Unrealized +62.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $50,482 (+59.9%) Shares 636,118 (+51.9%) Est. Cost $66.30 Unrealized +18.7%
RYN RAYONIER INC 0.6%
Value ($000) $109,650 (-14.7%) Shares 5,064,660 (+4.6%) Est. Cost $28.21 Unrealized —
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $65,586 (+36.8%) Shares 3,876,731 (+37.3%) Est. Cost $16.15 Unrealized +7.6%
ORCL ORACLE CORP 0.3%
Value ($000) $62,185 (-22.0%) Shares 319,047 (+12.6%) Est. Cost $116.96 Unrealized +103.5%
MRK MERCK & CO INC 0.2%
Value ($000) $46,654 (+53.8%) Shares 443,226 (+22.6%) Est. Cost $88.20 Unrealized +5.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $86,337 (+23.1%) Shares 151,235 (+22.7%) Est. Cost $295.96 Unrealized +88.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $47,623 (+47.4%) Shares 83,131 (+22.8%) Est. Cost $292.14 Unrealized +90.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $54,037 (+37.9%) Shares 701,506 (+22.5%) Est. Cost $48.10 Unrealized +53.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $29,655 (+88.5%) Shares 626,250 (+74.4%) Est. Cost $44.98 Unrealized +1.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $38,304 (+55.4%) Shares 223,767 (+21.6%) Est. Cost $89.25 Unrealized +74.1%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $73,719 (+22.2%) Shares 475,240 (+21.5%) Est. Cost $154.39 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $57,592 (+30.1%) Shares 217,404 (+16.4%) Est. Cost $218.99 Unrealized +13.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $43,944 (+42.7%) Shares 77,590 (+12.7%) Est. Cost $400.76 Unrealized +32.8%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $82,831 (+18.5%) Shares 2,382,890 (+12.3%) Est. Cost $31.36 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $71,614 (+21.6%) Shares 313,424 (+23.2%) Est. Cost $138.04 Unrealized +64.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $36,329 (+53.7%) Shares 141,363 (+22.4%) Est. Cost $146.27 Unrealized +63.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $71,767 (+20.7%) Shares 403,750 (+23.8%) Est. Cost $58.02 Unrealized +212.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $47,217 (+34.2%) Shares 53,717 (+21.6%) Est. Cost $461.66 Unrealized +76.2%
GE GE AEROSPACE 0.3%
Value ($000) $57,963 (+25.5%) Shares 188,173 (+22.6%) Est. Cost $147.23 Unrealized +104.3%
KO COCA COLA CO 0.3%
Value ($000) $50,721 (+29.9%) Shares 725,513 (+23.2%) Est. Cost $54.54 Unrealized +27.2%
RTX RTX CORPORATION 0.2%
Value ($000) $43,562 (+35.3%) Shares 237,525 (+23.5%) Est. Cost $97.53 Unrealized +77.7%
C CITIGROUP INC 0.2%
Value ($000) $38,120 (+41.8%) Shares 326,674 (+23.3%) Est. Cost $63.78 Unrealized +62.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $48,964 (+29.7%) Shares 165,301 (+23.5%) Est. Cost $177.63 Unrealized +68.2%
NU NU HLDGS LTD 0.2%
Value ($000) $31,741 (+50.1%) Shares 1,896,100 (+43.6%) Est. Cost $13.90 Unrealized +15.6%
MS MORGAN STANLEY 0.2%
Value ($000) $37,717 (+37.5%) Shares 212,457 (+23.1%) Est. Cost $88.85 Unrealized +87.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $36,546 (+36.4%) Shares 98,786 (+22.5%) Est. Cost $196.22 Unrealized +81.9%
AMGN AMGEN INC 0.2%
Value ($000) $31,268 (+43.2%) Shares 95,530 (+23.5%) Est. Cost $239.70 Unrealized +31.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $67,803 (+14.7%) Shares 78,627 (+23.1%) Est. Cost $609.83 Unrealized +48.5%
INTC INTEL CORP 0.2%
Value ($000) $29,567 (+40.6%) Shares 801,283 (+27.8%) Est. Cost $34.79 Unrealized +8.5%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $79,250 (+12.0%) Shares 1,785,496 (+5.6%) Est. Cost $36.61 Unrealized +15.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $52,138 (+19.0%) Shares 342,089 (+21.2%) Est. Cost $125.38 Unrealized +20.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $44,305 (+21.9%) Shares 276,217 (+23.2%) Est. Cost $94.99 Unrealized +61.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $53,052 (+17.6%) Shares 160,710 (+23.0%) Est. Cost $300.25 Unrealized +12.3%
KLAC KLA CORP 0.2%
Value ($000) $28,454 (+38.6%) Shares 23,417 (+23.1%) Est. Cost $585.32 Unrealized +100.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $27,503 (+40.5%) Shares 113,480 (+23.2%) Est. Cost $148.86 Unrealized +49.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $29,278 (+35.9%) Shares 216,648 (+24.5%) Est. Cost $70.25 Unrealized +90.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $59,520 (+14.8%) Shares 415,324 (+23.0%) Est. Cost $130.13 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $29,525 (+33.6%) Shares 110,044 (+22.8%) Est. Cost $277.40 Unrealized -8.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $31,571 (+30.7%) Shares 48,305 (+23.0%) Est. Cost $258.82 Unrealized +135.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $38,702 (+23.7%) Shares 126,629 (+23.0%) Est. Cost $232.15 Unrealized +31.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $17,559 (+70.9%) Shares 80,047 (+75.7%) Est. Cost $204.59 Unrealized +19.3%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,993 (+29.2%) Shares 705,464 (+155.4%) Est. Cost $61.98 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $45,618 (+18.6%) Shares 66,897 (+15.9%) Est. Cost $631.64 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $27,025 (+36.0%) Shares 220,179 (+23.0%) Est. Cost $75.01 Unrealized +61.2%
PEP PEPSICO INC 0.2%
Value ($000) $34,822 (+25.7%) Shares 242,631 (+23.0%) Est. Cost $134.09 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $29,336 (+31.2%) Shares 365,416 (+23.4%) Est. Cost $71.44 Unrealized +15.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $32,579 (+25.8%) Shares 190,464 (+22.4%) Est. Cost $148.15 Unrealized +15.3%
BA BOEING CO 0.2%
Value ($000) $30,017 (+28.2%) Shares 138,252 (+27.4%) Est. Cost $201.40 Unrealized +2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $19,482 (+47.5%) Shares 361,183 (+23.4%) Est. Cost $44.71 Unrealized +6.3%
NEM NEWMONT CORP 0.1%
Value ($000) $19,462 (+45.9%) Shares 194,917 (+23.2%) Est. Cost $48.91 Unrealized +84.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $19,737 (+41.6%) Shares 22,455 (+22.1%) Est. Cost $444.93 Unrealized +83.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $21,038 (+37.6%) Shares 164,795 (+23.4%) Est. Cost $95.06 Unrealized +30.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,268 (+66.3%) Shares 18,485 (+21.2%) Est. Cost $720.85 Unrealized -5.9%
CB CHUBB LIMITED 0.1%
Value ($000) $20,977 (+35.7%) Shares 67,209 (+22.7%) Est. Cost $210.29 Unrealized +39.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $30,793 (+21.8%) Shares 5,750 (+22.8%) Est. Cost $2648.79 Unrealized +94.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $12,029 (+82.3%) Shares 417,388 (+23.6%) Est. Cost $14.84 Unrealized +57.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $13,739 (+63.1%) Shares 168,944 (+22.3%) Est. Cost $43.06 Unrealized +63.5%
WELL WELLTOWER INC 0.1%
Value ($000) $22,028 (+31.4%) Shares 118,681 (+26.1%) Est. Cost $104.84 Unrealized +77.9%
ABT ABBOTT LABS 0.2%
Value ($000) $38,695 (+15.3%) Shares 308,844 (+23.3%) Est. Cost $95.30 Unrealized +33.6%
MSTR STRATEGY INC 0.0%
Value ($000) $7,028 (-42.0%) Shares 46,251 (+23.1%) Est. Cost $212.44 Unrealized +8.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $41,617 (-10.6%) Shares 509,326 (+7.1%) Est. Cost $62.04 Unrealized +45.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,925 (+59.7%) Shares 254,475 (+23.3%) Est. Cost $34.94 Unrealized +24.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $19,585 (+32.0%) Shares 55,438 (+22.9%) Est. Cost $216.95 Unrealized +67.4%
NFLX NETFLIX INC 0.4%
Value ($000) $73,732 (-6.0%) Shares 786,388 (+1102.6%) Est. Cost $102.92 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $55,167 (+9.1%) Shares 105,565 (+1.6%) Est. Cost $381.81 Unrealized +29.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,605 (+76.2%) Shares 61,561 (+22.8%) Est. Cost $64.99 Unrealized +133.2%
ADBE ADOBE INC 0.1%
Value ($000) $25,997 (+20.7%) Shares 74,280 (+21.7%) Est. Cost $384.92 Unrealized -11.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $21,847 (+24.4%) Shares 227,432 (+23.4%) Est. Cost $80.56 Unrealized +20.6%
DE DEERE & CO 0.1%
Value ($000) $21,216 (+25.3%) Shares 45,570 (+23.1%) Est. Cost $313.76 Unrealized +49.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $25,070 (+20.6%) Shares 262,929 (+23.5%) Est. Cost $60.24 Unrealized +62.7%
PFE PFIZER INC 0.1%
Value ($000) $25,121 (+20.5%) Shares 1,008,874 (+23.3%) Est. Cost $24.92 Unrealized +0.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,956 (+47.1%) Shares 130,618 (+23.9%) Est. Cost $107.36 Unrealized -13.6%
NOW SERVICENOW INC 0.2%
Value ($000) $44,673 (-8.5%) Shares 291,615 (+449.9%) Est. Cost $157.79 Unrealized +8.7%
CMI CUMMINS INC 0.1%
Value ($000) $12,479 (+49.2%) Shares 24,448 (+23.5%) Est. Cost $264.80 Unrealized +76.1%
UNP UNION PAC CORP 0.1%
Value ($000) $24,347 (+19.8%) Shares 105,252 (+22.4%) Est. Cost $175.85 Unrealized +29.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,702 (+45.8%) Shares 40,944 (+22.4%) Est. Cost $194.30 Unrealized +46.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $27,988 (+16.5%) Shares 161,324 (+23.4%) Est. Cost $138.04 Unrealized +23.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $30,474 (+14.3%) Shares 748,187 (+23.3%) Est. Cost $36.89 Unrealized +9.7%
FDX FEDEX CORP 0.1%
Value ($000) $11,490 (+48.9%) Shares 39,776 (+21.6%) Est. Cost $218.01 Unrealized +20.0%
LOW LOWES COS INC 0.1%
Value ($000) $24,000 (+18.4%) Shares 99,518 (+23.4%) Est. Cost $187.09 Unrealized +28.2%
APP APPLOVIN CORP 0.1%
Value ($000) $27,588 (+15.6%) Shares 40,942 (+23.3%) Est. Cost $191.82 Unrealized +228.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $26,681 (+15.7%) Shares 13,246 (+34.3%) Est. Cost $1701.81 Unrealized +23.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $20,746 (+20.8%) Shares 221,622 (+22.0%) Est. Cost $85.21 Unrealized +5.6%
MCO MOODYS CORP 0.1%
Value ($000) $14,636 (+31.8%) Shares 28,650 (+22.9%) Est. Cost $340.94 Unrealized +42.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,905 (+33.7%) Shares 116,121 (+22.8%) Est. Cost $71.48 Unrealized +60.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $49,185 (+7.6%) Shares 320,193 (+1.3%) Est. Cost $95.27 Unrealized +55.0%
CME CME GROUP INC 0.1%
Value ($000) $17,464 (+24.7%) Shares 63,951 (+23.3%) Est. Cost $187.83 Unrealized +44.1%
RBA RB GLOBAL INC 0.4%
Value ($000) $71,025 (+5.0%) Shares 689,856 (+10.5%) Est. Cost $104.48 Unrealized -2.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,528 (+29.4%) Shares 125,143 (+21.5%) Est. Cost $62.60 Unrealized +76.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $20,874 (+18.7%) Shares 44,530 (+24.2%) Est. Cost $297.08 Unrealized +71.4%
LIN LINDE PLC 0.2%
Value ($000) $35,473 (+10.2%) Shares 83,193 (+22.8%) Est. Cost $412.04 Unrealized +3.7%
BLK BLACKROCK INC 0.1%
Value ($000) $27,954 (+13.2%) Shares 26,117 (+23.3%) Est. Cost $1009.66 Unrealized +7.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,649 (+60.6%) Shares 42,090 (+22.7%) Est. Cost $98.80 Unrealized +90.0%
CVNA CARVANA CO 0.1%
Value ($000) $9,823 (+49.1%) Shares 23,276 (+33.3%) Est. Cost $261.33 Unrealized +42.2%
CRH CRH PLC 0.1%
Value ($000) $14,897 (+27.7%) Shares 119,363 (+22.6%) Est. Cost $87.59 Unrealized +36.0%
ROST ROSS STORES INC 0.1%
Value ($000) $10,379 (+44.9%) Shares 57,615 (+22.6%) Est. Cost $121.64 Unrealized +37.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $10,408 (+44.6%) Shares 37,793 (+23.9%) Est. Cost $117.94 Unrealized +119.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $21,459 (+17.3%) Shares 61,056 (+23.4%) Est. Cost $277.98 Unrealized +30.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $26,054 (-10.8%) Shares 93,411 (+3.5%) Est. Cost $180.55 Unrealized +56.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,986 (+22.8%) Shares 201,712 (+23.4%) Est. Cost $75.64 Unrealized +11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,988 (+35.3%) Shares 41,735 (+22.2%) Est. Cost $169.16 Unrealized +60.9%
MMM 3M CO 0.1%
Value ($000) $15,132 (+25.8%) Shares 94,513 (+22.0%) Est. Cost $111.69 Unrealized +46.1%
GLW CORNING INC 0.1%
Value ($000) $12,645 (+31.8%) Shares 144,415 (+23.5%) Est. Cost $40.87 Unrealized +110.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $8,344 (-26.2%) Shares 102,980 (+26.1%) Est. Cost $52.07 Unrealized +103.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,964 (+40.8%) Shares 129,962 (+23.6%) Est. Cost $52.35 Unrealized +36.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $18,033 (+19.1%) Shares 37,284 (+22.9%) Est. Cost $383.11 Unrealized +24.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $23,688 (+13.7%) Shares 104,021 (+23.3%) Est. Cost $154.83 Unrealized +37.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $11,185 (+33.7%) Shares 77,266 (+23.1%) Est. Cost $100.61 Unrealized +31.8%
PCAR PACCAR INC 0.1%
Value ($000) $10,203 (+37.6%) Shares 93,173 (+23.5%) Est. Cost $82.08 Unrealized +23.3%
ABNB AIRBNB INC 0.1%
Value ($000) $10,317 (+37.0%) Shares 76,015 (+22.5%) Est. Cost $147.01 Unrealized -15.3%
T AT&T INC 0.3%
Value ($000) $53,060 (-5.0%) Shares 2,136,077 (+8.0%) Est. Cost $18.35 Unrealized +37.8%
COR CENCORA INC 0.1%
Value ($000) $11,038 (+33.5%) Shares 32,681 (+23.5%) Est. Cost $200.88 Unrealized +69.6%
SLB SLB LIMITED 0.1%
Value ($000) $10,155 (+37.0%) Shares 264,592 (+22.7%) Est. Cost $42.15 Unrealized -14.4%
HD HOME DEPOT INC 0.3%
Value ($000) $60,778 (+4.7%) Shares 176,629 (+23.3%) Est. Cost $284.45 Unrealized +28.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19,533 (+16.0%) Shares 653,497 (+22.0%) Est. Cost $34.17 Unrealized -16.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,260 (+30.9%) Shares 228,823 (+21.6%) Est. Cost $37.76 Unrealized +21.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $22,131 (+13.3%) Shares 120,108 (+25.2%) Est. Cost $162.83 Unrealized +23.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $13,253 (+24.3%) Shares 9,966 (+23.2%) Est. Cost $878.89 Unrealized +49.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $13,000 (+24.8%) Shares 152,975 (+23.4%) Est. Cost $69.81 Unrealized +25.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $10,422 (+32.8%) Shares 64,330 (+23.6%) Est. Cost $89.18 Unrealized +94.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $16,451 (+18.3%) Shares 101,573 (+23.1%) Est. Cost $116.56 Unrealized +34.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $21,978 (+12.8%) Shares 112,661 (+21.8%) Est. Cost $170.71 Unrealized +14.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,569 (+22.6%) Shares 29,065 (+11.9%) Est. Cost $320.63 Unrealized +44.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,588 (+27.4%) Shares 39,949 (+22.7%) Est. Cost $182.52 Unrealized +53.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,660 (+22.0%) Shares 40,574 (+23.5%) Est. Cost $245.86 Unrealized +38.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $24,840 (+11.0%) Shares 189,575 (+23.4%) Est. Cost $109.44 Unrealized +25.8%
KKR KKR & CO INC 0.1%
Value ($000) $14,109 (+20.9%) Shares 110,673 (+23.3%) Est. Cost $87.66 Unrealized +41.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,912 (+44.5%) Shares 81,454 (+31.6%) Est. Cost $63.99 Unrealized +40.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5,402 (+81.8%) Shares 77,430 (+24.9%) Est. Cost $47.74 Unrealized +20.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,181 (+51.1%) Shares 86,521 (+22.1%) Est. Cost $64.31 Unrealized +16.1%
CSX CSX CORP 0.1%
Value ($000) $11,992 (+25.1%) Shares 330,811 (+22.5%) Est. Cost $31.18 Unrealized +14.5%
MDB MONGODB INC 0.0%
Value ($000) $6,048 (+65.9%) Shares 14,411 (+22.7%) Est. Cost $292.39 Unrealized +24.4%
F FORD MTR CO 0.0%
Value ($000) $9,100 (+35.5%) Shares 693,602 (+23.6%) Est. Cost $9.72 Unrealized +32.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $16,174 (+16.9%) Shares 137,993 (+23.4%) Est. Cost $90.88 Unrealized +33.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,882 (+35.5%) Shares 104,189 (+23.6%) Est. Cost $77.96 Unrealized +5.3%
AON AON PLC 0.1%
Value ($000) $12,826 (+22.0%) Shares 36,348 (+23.3%) Est. Cost $299.67 Unrealized +16.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,473 (+17.6%) Shares 32,940 (+23.5%) Est. Cost $411.29 Unrealized +8.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,575 (+101.5%) Shares 56,651 (+103.4%) Est. Cost $73.93 Unrealized +2.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,939 (+26.7%) Shares 94,905 (+23.6%) Est. Cost $82.23 Unrealized +43.1%
NTRA NATERA INC 0.0%
Value ($000) $5,292 (+76.4%) Shares 23,099 (+23.9%) Est. Cost $169.97 Unrealized +22.7%
TER TERADYNE INC 0.0%
Value ($000) $5,455 (+71.9%) Shares 28,183 (+22.2%) Est. Cost $112.43 Unrealized +52.5%
EQIX EQUINIX INC 0.1%
Value ($000) $13,304 (+20.6%) Shares 17,365 (+23.3%) Est. Cost $684.76 Unrealized +14.1%
BX BLACKSTONE INC 0.1%
Value ($000) $20,161 (+12.4%) Shares 130,798 (+24.6%) Est. Cost $107.53 Unrealized +40.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,589 (+29.8%) Shares 14,174 (+22.6%) Est. Cost $442.49 Unrealized +53.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,932 (+58.8%) Shares 20,938 (+19.8%) Est. Cost $144.29 Unrealized +71.1%
EIX EDISON INTL 0.1%
Value ($000) $18,796 (+13.2%) Shares 313,166 (+4.3%) Est. Cost $64.55 Unrealized -11.2%
AME AMETEK INC 0.0%
Value ($000) $8,398 (+34.6%) Shares 40,902 (+23.3%) Est. Cost $145.20 Unrealized +33.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,854 (+27.8%) Shares 50,778 (+23.3%) Est. Cost $207.37 Unrealized -8.6%
NUE NUCOR CORP 0.0%
Value ($000) $6,632 (+47.7%) Shares 40,661 (+22.6%) Est. Cost $117.47 Unrealized +27.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,788 (+43.7%) Shares 30,116 (+21.1%) Est. Cost $189.58 Unrealized +14.8%
SO SOUTHERN CO 0.1%
Value ($000) $17,006 (+13.5%) Shares 195,027 (+23.3%) Est. Cost $65.36 Unrealized +39.1%
TGT TARGET CORP 0.0%
Value ($000) $7,869 (+34.3%) Shares 80,499 (+23.3%) Est. Cost $115.66 Unrealized -20.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,190 (+37.4%) Shares 4,253 (+21.6%) Est. Cost $1116.26 Unrealized +54.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $13,037 (+17.6%) Shares 47,366 (+23.1%) Est. Cost $263.71 Unrealized +5.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,725 (+21.8%) Shares 57,938 (+23.5%) Est. Cost $128.26 Unrealized +40.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,766 (+21.7%) Shares 136,242 (+23.1%) Est. Cost $76.61 Unrealized +2.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $16,198 (+13.4%) Shares 87,309 (+23.2%) Est. Cost $168.19 Unrealized +10.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,176 (+58.4%) Shares 38,988 (+23.3%) Est. Cost $125.64 Unrealized -11.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $13,026 (+17.0%) Shares 216,710 (+23.3%) Est. Cost $36.78 Unrealized +63.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,396 (+29.0%) Shares 98,139 (+18.5%) Est. Cost $58.62 Unrealized +35.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $8,123 (+30.0%) Shares 8,050 (+22.8%) Est. Cost $705.11 Unrealized +37.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,195 (+43.2%) Shares 30,491 (+23.3%) Est. Cost $134.26 Unrealized +38.2%
ECL ECOLAB INC 0.1%
Value ($000) $11,890 (+18.4%) Shares 45,293 (+23.5%) Est. Cost $206.44 Unrealized +28.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $15,368 (+13.5%) Shares 39,485 (+23.1%) Est. Cost $205.15 Unrealized +101.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,034 (+34.6%) Shares 38,122 (+22.3%) Est. Cost $109.89 Unrealized +53.0%
MSFT MICROSOFT CORP 4.4%
Value ($000) $830,554 (+0.2%) Shares 1,717,370 (+7.3%) Est. Cost $228.29 Unrealized +119.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13,763 (+14.7%) Shares 24,137 (+22.6%) Est. Cost $413.29 Unrealized +40.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11,496 (+18.1%) Shares 39,818 (+22.9%) Est. Cost $206.67 Unrealized +39.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,039 (+33.4%) Shares 62,356 (+22.6%) Est. Cost $88.65 Unrealized +20.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13,620 (+14.8%) Shares 42,032 (+22.6%) Est. Cost $285.56 Unrealized +17.0%
STT STATE STR CORP 0.0%
Value ($000) $6,484 (+36.4%) Shares 50,260 (+22.6%) Est. Cost $74.72 Unrealized +59.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,475 (+25.5%) Shares 52,711 (+23.0%) Est. Cost $90.16 Unrealized +74.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,981 (-36.4%) Shares 74,142 (+23.3%) Est. Cost $29.97 Unrealized +24.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,633 (+34.2%) Shares 80,875 (+22.9%) Est. Cost $77.50 Unrealized +0.5%
VTR VENTAS INC 0.0%
Value ($000) $6,228 (+37.2%) Shares 80,492 (+24.1%) Est. Cost $51.07 Unrealized +46.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,604 (+24.3%) Shares 42,108 (+22.7%) Est. Cost $133.35 Unrealized +51.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,405 (+35.6%) Shares 228,590 (+23.3%) Est. Cost $29.44 Unrealized -7.5%
AFL AFLAC INC 0.1%
Value ($000) $9,925 (+20.4%) Shares 90,006 (+21.9%) Est. Cost $73.04 Unrealized +50.4%
TWLO TWILIO INC 0.0%
Value ($000) $3,873 (+76.2%) Shares 27,226 (+24.0%) Est. Cost $115.04 Unrealized +7.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,103 (+16.0%) Shares 49,140 (+22.8%) Est. Cost $199.05 Unrealized +24.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,199 (+25.2%) Shares 111,556 (+24.3%) Est. Cost $63.25 Unrealized +11.4%
BIIB BIOGEN INC 0.0%
Value ($000) $4,569 (+54.9%) Shares 25,960 (+23.3%) Est. Cost $221.51 Unrealized -26.2%
NKE NIKE INC 0.1%
Value ($000) $13,445 (+13.7%) Shares 211,040 (+24.4%) Est. Cost $87.04 Unrealized -25.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,499 (+41.4%) Shares 65,909 (+20.4%) Est. Cost $43.34 Unrealized +76.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,740 (+19.7%) Shares 354,302 (+23.3%) Est. Cost $19.27 Unrealized +39.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,366 (+23.2%) Shares 32,676 (+24.3%) Est. Cost $164.13 Unrealized +51.9%
MSCI MSCI INC 0.0%
Value ($000) $7,864 (+24.6%) Shares 13,707 (+23.3%) Est. Cost $425.82 Unrealized +31.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8,196 (-15.9%) Shares 36,243 (+25.5%) Est. Cost $210.19 Unrealized +41.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,716 (+18.9%) Shares 46,679 (+22.6%) Est. Cost $148.12 Unrealized +37.8%
WAB WABTEC 0.0%
Value ($000) $6,471 (+31.3%) Shares 30,317 (+23.3%) Est. Cost $144.02 Unrealized +42.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,746 (+18.8%) Shares 33,198 (+23.6%) Est. Cost $202.04 Unrealized +42.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,223 (+57.1%) Shares 34,331 (+20.5%) Est. Cost $102.21 Unrealized +4.8%
DDOG DATADOG INC 0.0%
Value ($000) $7,411 (+25.9%) Shares 54,494 (+31.9%) Est. Cost $131.28 Unrealized +20.4%
PCG PG&E CORP 0.0%
Value ($000) $6,257 (+31.4%) Shares 389,350 (+23.3%) Est. Cost $15.50 Unrealized +2.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,715 (+46.0%) Shares 18,051 (+23.3%) Est. Cost $209.88 Unrealized +20.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,190 (+21.8%) Shares 16,702 (+22.0%) Est. Cost $368.02 Unrealized +28.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,342 (+29.8%) Shares 66,114 (+22.8%) Est. Cost $70.57 Unrealized +29.7%
DOV DOVER CORP 0.0%
Value ($000) $4,742 (+44.3%) Shares 24,288 (+23.3%) Est. Cost $143.36 Unrealized +26.8%
WAT WATERS CORP 0.0%
Value ($000) $4,006 (+56.2%) Shares 10,547 (+23.3%) Est. Cost $291.06 Unrealized +26.4%
CTVA CORTEVA INC 0.0%
Value ($000) $8,064 (+21.6%) Shares 120,298 (+22.7%) Est. Cost $46.34 Unrealized +39.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,694 (+17.2%) Shares 44,661 (+23.0%) Est. Cost $184.76 Unrealized +15.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,089 (+38.8%) Shares 3,650 (+22.2%) Est. Cost $1100.84 Unrealized +26.9%
ADSK AUTODESK INC 0.1%
Value ($000) $11,188 (+14.5%) Shares 37,796 (+22.9%) Est. Cost $233.31 Unrealized +29.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6,864 (+26.0%) Shares 49,812 (+22.0%) Est. Cost $82.49 Unrealized +59.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,572 (+65.3%) Shares 27,234 (+19.7%) Est. Cost $173.03 Unrealized -32.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,254 (+36.5%) Shares 33,509 (+22.6%) Est. Cost $165.73 Unrealized -13.6%
KVUE KENVUE INC 0.0%
Value ($000) $5,867 (+31.0%) Shares 340,136 (+23.3%) Est. Cost $18.98 Unrealized -14.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,345 (+46.5%) Shares 41,493 (+23.3%) Est. Cost $161.08 Unrealized -39.9%
EOG EOG RES INC 0.1%
Value ($000) $10,174 (+15.7%) Shares 96,888 (+23.5%) Est. Cost $96.15 Unrealized +11.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,198 (+48.5%) Shares 24,776 (+22.2%) Est. Cost $96.45 Unrealized +64.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $10,946 (+14.3%) Shares 55,519 (+24.4%) Est. Cost $104.77 Unrealized +101.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,438 (+22.5%) Shares 49,164 (+23.1%) Est. Cost $115.04 Unrealized +28.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,852 (+18.1%) Shares 151,083 (+23.3%) Est. Cost $52.35 Unrealized +14.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,688 (+21.4%) Shares 8,482 (+23.3%) Est. Cost $618.11 Unrealized +55.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,547 (+32.2%) Shares 211,878 (+33.4%) Est. Cost $24.76 Unrealized +12.5%
CTAS CINTAS CORP 0.1%
Value ($000) $12,070 (+12.6%) Shares 64,178 (+22.9%) Est. Cost $175.51 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $18,491 (+7.9%) Shares 71,884 (+23.1%) Est. Cost $206.31 Unrealized +28.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,820 (+38.4%) Shares 2,242 (+23.1%) Est. Cost $1463.58 Unrealized +38.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,309 (+22.3%) Shares 79,077 (+23.3%) Est. Cost $66.05 Unrealized +43.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,681 (+30.2%) Shares 186,011 (+23.3%) Est. Cost $22.57 Unrealized +23.5%
FTNT FORTINET INC 0.0%
Value ($000) $9,178 (+16.7%) Shares 115,574 (+23.6%) Est. Cost $63.67 Unrealized +30.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,114 (+9.5%) Shares 48,353 (+23.1%) Est. Cost $228.92 Unrealized +42.5%
DASH DOORDASH INC 0.1%
Value ($000) $15,347 (+9.3%) Shares 67,764 (+31.3%) Est. Cost $162.03 Unrealized +44.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,959 (+16.9%) Shares 55,034 (+22.3%) Est. Cost $110.84 Unrealized +52.3%
EQT EQT CORP 0.0%
Value ($000) $5,921 (+27.7%) Shares 110,467 (+29.7%) Est. Cost $42.22 Unrealized +32.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,806 (+36.1%) Shares 7,944 (+23.0%) Est. Cost $376.41 Unrealized +46.0%
PSX PHILLIPS 66 0.0%
Value ($000) $9,238 (+16.0%) Shares 71,590 (+22.3%) Est. Cost $104.10 Unrealized +28.7%
EXC EXELON CORP 0.0%
Value ($000) $7,798 (+19.4%) Shares 178,852 (+23.3%) Est. Cost $33.24 Unrealized +36.8%
O REALTY INCOME CORP 0.0%
Value ($000) $9,128 (+15.7%) Shares 161,924 (+24.7%) Est. Cost $50.57 Unrealized +13.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,060 (+32.3%) Shares 14,168 (+23.3%) Est. Cost $256.87 Unrealized +37.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,268 (+40.4%) Shares 151,039 (+22.2%) Est. Cost $28.21 Unrealized -6.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,839 (+33.8%) Shares 278,880 (+33.2%) Est. Cost $12.76 Unrealized +27.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,176 (+24.6%) Shares 38,213 (+23.3%) Est. Cost $115.85 Unrealized +33.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,489 (+28.4%) Shares 117,253 (+22.2%) Est. Cost $31.16 Unrealized +40.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4,652 (+34.8%) Shares 42,153 (+29.7%) Est. Cost $88.36 Unrealized +25.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,652 (+21.8%) Shares 10,683 (+23.3%) Est. Cost $449.63 Unrealized +38.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,969 (+42.6%) Shares 19,098 (+22.1%) Est. Cost $271.12 Unrealized -33.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $17,188 (+7.4%) Shares 298,092 (+23.0%) Est. Cost $39.80 Unrealized +49.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,667 (+78.5%) Shares 13,723 (+23.3%) Est. Cost $149.83 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,150 (+23.5%) Shares 92,542 (+22.6%) Est. Cost $107.28 Unrealized -38.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,583 (+48.5%) Shares 24,044 (+22.2%) Est. Cost $100.53 Unrealized +34.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,463 (+34.7%) Shares 76,416 (+22.6%) Est. Cost $33.32 Unrealized +60.8%
MET METLIFE INC 0.0%
Value ($000) $7,905 (+17.0%) Shares 100,135 (+22.1%) Est. Cost $64.31 Unrealized +22.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,340 (+21.8%) Shares 63,831 (+23.3%) Est. Cost $80.46 Unrealized +22.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,699 (+43.3%) Shares 7,591 (+23.3%) Est. Cost $302.94 Unrealized +53.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,099 (+18.6%) Shares 88,405 (+23.3%) Est. Cost $61.46 Unrealized +31.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,092 (+22.3%) Shares 95,610 (+23.3%) Est. Cost $68.91 Unrealized -11.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,744 (+67.6%) Shares 139,235 (+24.8%) Est. Cost $23.76 Unrealized -33.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,011 (+28.3%) Shares 33,336 (+22.1%) Est. Cost $141.26 Unrealized +4.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,066 (+22.3%) Shares 97,052 (+13.0%) Est. Cost $47.91 Unrealized +24.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,363 (+48.9%) Shares 20,917 (+22.6%) Est. Cost $90.66 Unrealized +62.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,735 (+15.7%) Shares 104,728 (+26.3%) Est. Cost $56.67 Unrealized +38.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,400 (+43.5%) Shares 1,584 (+19.6%) Est. Cost $1397.09 Unrealized +34.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,580 (+40.3%) Shares 87,005 (+21.7%) Est. Cost $58.96 Unrealized -36.5%
EBAY EBAY INC. 0.0%
Value ($000) $7,052 (+17.0%) Shares 80,964 (+22.2%) Est. Cost $51.59 Unrealized +67.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $41,913 (+2.5%) Shares 937,446 (+104.8%) Est. Cost $65.69 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,953 (+14.7%) Shares 174,640 (+22.6%) Est. Cost $31.33 Unrealized +51.1%
MTB M & T BK CORP 0.0%
Value ($000) $5,578 (+22.3%) Shares 27,683 (+20.0%) Est. Cost $139.11 Unrealized +36.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,205 (+13.7%) Shares 38,714 (+23.1%) Est. Cost $150.84 Unrealized +42.3%
JBL JABIL INC 0.0%
Value ($000) $4,335 (+29.4%) Shares 19,013 (+23.3%) Est. Cost $135.58 Unrealized +57.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,613 (+21.2%) Shares 233,693 (+23.9%) Est. Cost $16.10 Unrealized +45.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,345 (+11.7%) Shares 60,402 (+24.8%) Est. Cost $132.88 Unrealized +22.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,523 (+27.3%) Shares 27,692 (+23.3%) Est. Cost $111.32 Unrealized +44.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,656 (+26.2%) Shares 18,551 (+23.3%) Est. Cost $165.23 Unrealized +50.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,559 (+37.2%) Shares 135,224 (+23.3%) Est. Cost $21.29 Unrealized +17.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,924 (+32.5%) Shares 72,463 (+20.6%) Est. Cost $51.23 Unrealized +0.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,879 (+32.3%) Shares 44,957 (+26.5%) Est. Cost $129.04 Unrealized -34.8%
HUM HUMANA INC 0.0%
Value ($000) $5,457 (+20.9%) Shares 21,306 (+22.8%) Est. Cost $302.58 Unrealized -13.6%
ETN EATON CORP PLC 0.1%
Value ($000) $22,003 (+4.4%) Shares 69,080 (+22.7%) Est. Cost $234.82 Unrealized +50.9%
FTV FORTIVE CORP 0.0%
Value ($000) $3,316 (+38.9%) Shares 60,055 (+23.3%) Est. Cost $50.73 Unrealized +2.2%
COO COOPER COS INC 0.0%
Value ($000) $2,885 (+46.6%) Shares 35,226 (+22.8%) Est. Cost $92.31 Unrealized -18.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,457 (+19.9%) Shares 34,268 (+22.0%) Est. Cost $73.76 Unrealized +124.1%
KEY KEYCORP 0.0%
Value ($000) $3,407 (+36.1%) Shares 165,050 (+23.3%) Est. Cost $13.50 Unrealized +36.9%
INCY INCYTE CORP 0.0%
Value ($000) $2,903 (+44.8%) Shares 29,396 (+24.3%) Est. Cost $80.42 Unrealized +20.3%
KR KROGER CO 0.0%
Value ($000) $6,974 (+14.6%) Shares 111,624 (+23.7%) Est. Cost $45.66 Unrealized +42.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,073 (+17.1%) Shares 69,526 (+22.6%) Est. Cost $77.30 Unrealized +15.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,808 (+46.1%) Shares 72,665 (+33.4%) Est. Cost $34.30 Unrealized +11.2%
HUBB HUBBELL INC 0.0%
Value ($000) $4,181 (+26.7%) Shares 9,415 (+22.7%) Est. Cost $339.19 Unrealized +28.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,284 (+25.7%) Shares 158,078 (+22.4%) Est. Cost $17.08 Unrealized +48.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,765 (+22.3%) Shares 28,428 (+24.5%) Est. Cost $119.28 Unrealized +44.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,628 (+23.0%) Shares 33,880 (+21.2%) Est. Cost $83.77 Unrealized +56.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,914 (+27.3%) Shares 106,843 (+21.9%) Est. Cost $33.45 Unrealized +3.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,562 (+30.4%) Shares 54,722 (+7.8%) Est. Cost $48.37 Unrealized +26.5%
DXCM DEXCOM INC 0.0%
Value ($000) $4,611 (+21.6%) Shares 69,467 (+23.3%) Est. Cost $91.77 Unrealized -29.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,856 (+13.5%) Shares 77,148 (+23.3%) Est. Cost $95.67 Unrealized -4.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,481 (+30.3%) Shares 39,464 (+22.5%) Est. Cost $63.46 Unrealized +32.2%
CPAY CORPAY INC 0.0%
Value ($000) $3,571 (+28.8%) Shares 11,865 (+23.3%) Est. Cost $292.80 Unrealized -0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,354 (+51.0%) Shares 12,900 (+23.3%) Est. Cost $155.75 Unrealized +6.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,503 (+29.3%) Shares 12,730 (+23.3%) Est. Cost $279.23 Unrealized -2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,434 (+21.8%) Shares 115,638 (+23.3%) Est. Cost $27.39 Unrealized +41.8%
HSY HERSHEY CO 0.0%
Value ($000) $4,771 (+19.9%) Shares 26,219 (+23.3%) Est. Cost $158.25 Unrealized +15.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,498 (+10.3%) Shares 19,094 (+23.6%) Est. Cost $432.64 Unrealized +6.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,054 (+35.0%) Shares 45,317 (+23.3%) Est. Cost $89.29 Unrealized -27.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,578 (+16.4%) Shares 70,411 (+21.4%) Est. Cost $68.76 Unrealized +14.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,541 (+44.6%) Shares 113,642 (+30.7%) Est. Cost $19.33 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $8,256 (+10.5%) Shares 38,440 (+23.8%) Est. Cost $213.90 Unrealized +6.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,941 (+36.1%) Shares 39,482 (+23.3%) Est. Cost $64.12 Unrealized +13.9%
FOXA FOX CORP 0.0%
Value ($000) $2,718 (+40.1%) Shares 37,203 (+20.9%) Est. Cost $38.28 Unrealized +70.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,893 (+18.6%) Shares 85,118 (+23.3%) Est. Cost $50.26 Unrealized +18.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,072 (+17.7%) Shares 78,861 (+25.9%) Est. Cost $51.80 Unrealized +29.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,013 (+14.4%) Shares 57,017 (+24.3%) Est. Cost $78.80 Unrealized +39.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,679 (+15.4%) Shares 17,283 (+21.3%) Est. Cost $236.66 Unrealized +38.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,568 (+26.9%) Shares 47,934 (+24.6%) Est. Cost $75.28 Unrealized -4.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,973 (+33.1%) Shares 50,709 (+23.3%) Est. Cost $55.83 Unrealized -2.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,349 (+20.4%) Shares 97,139 (+23.3%) Est. Cost $36.62 Unrealized +24.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,636 (+25.4%) Shares 26,354 (+22.4%) Est. Cost $195.99 Unrealized -30.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,985 (+22.6%) Shares 38,924 (+22.9%) Est. Cost $97.90 Unrealized +4.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,771 (-20.7%) Shares 94,672 (+29.9%) Est. Cost $37.46 Unrealized +9.9%
— AMCOR PLC 0.0%
Value ($000) $3,416 (+26.8%) Shares 409,588 (+24.4%) Est. Cost $8.76 Unrealized -5.8%
L LOEWS CORP 0.0%
Value ($000) $3,289 (+27.9%) Shares 31,236 (+21.9%) Est. Cost $68.16 Unrealized +51.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,359 (+6.1%) Shares 229,597 (+23.2%) Est. Cost $55.52 Unrealized +2.8%
XYL XYLEM INC 0.0%
Value ($000) $5,871 (+13.8%) Shares 43,114 (+23.3%) Est. Cost $111.21 Unrealized +29.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $7,259 (+10.7%) Shares 27,973 (+23.3%) Est. Cost $231.41 Unrealized +19.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,057 (+20.8%) Shares 64,357 (+24.1%) Est. Cost $59.01 Unrealized +2.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,519 (+38.3%) Shares 13,851 (+23.3%) Est. Cost $160.71 Unrealized +7.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,682 (+23.3%) Shares 19,037 (+23.3%) Est. Cost $200.83 Unrealized -4.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,233 (+8.1%) Shares 23,220 (+23.9%) Est. Cost $216.55 Unrealized +104.4%
RDDT REDDIT INC 0.0%
Value ($000) $4,116 (+19.9%) Shares 17,904 (+19.9%) Est. Cost $181.51 Unrealized +15.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,007 (+50.7%) Shares 28,924 (+23.3%) Est. Cost $46.55 Unrealized +34.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,851 (+16.1%) Shares 7,929 (+23.3%) Est. Cost $378.90 Unrealized +70.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,425 (+17.8%) Shares 65,722 (+24.5%) Est. Cost $58.22 Unrealized +19.5%
PPG PPG INDS INC 0.0%
Value ($000) $4,097 (+19.5%) Shares 39,982 (+22.5%) Est. Cost $114.74 Unrealized -12.7%
IOT SAMSARA INC 0.0%
Value ($000) $2,178 (+43.5%) Shares 61,432 (+50.8%) Est. Cost $38.48 Unrealized +0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,245 (+9.9%) Shares 57,551 (+23.7%) Est. Cost $97.88 Unrealized +43.8%
AEE AMEREN CORP 0.0%
Value ($000) $4,784 (+15.6%) Shares 47,903 (+20.8%) Est. Cost $73.42 Unrealized +38.9%
PPL PPL CORP 0.0%
Value ($000) $4,587 (+16.2%) Shares 130,971 (+23.3%) Est. Cost $27.26 Unrealized +31.4%
ROL ROLLINS INC 0.0%
Value ($000) $3,092 (+26.0%) Shares 51,518 (+23.3%) Est. Cost $42.75 Unrealized +37.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,388 (+13.3%) Shares 33,554 (+21.8%) Est. Cost $108.40 Unrealized +48.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,573 (+15.7%) Shares 25,222 (+23.3%) Est. Cost $167.80 Unrealized +7.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,383 (+22.5%) Shares 13,401 (+23.3%) Est. Cost $159.14 Unrealized +55.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,053 (+25.5%) Shares 44,829 (+23.3%) Est. Cost $70.72 Unrealized -6.8%
TRU TRANSUNION 0.0%
Value ($000) $2,965 (+26.2%) Shares 34,573 (+23.3%) Est. Cost $77.23 Unrealized +6.3%
IEX IDEX CORP 0.0%
Value ($000) $2,382 (+34.7%) Shares 13,384 (+23.3%) Est. Cost $182.72 Unrealized -6.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,509 (+15.6%) Shares 34,549 (+23.3%) Est. Cost $114.70 Unrealized +16.1%
DOW DOW INC 0.0%
Value ($000) $2,928 (+25.7%) Shares 125,225 (+23.3%) Est. Cost $39.09 Unrealized -41.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,614 (+14.8%) Shares 20,676 (+22.5%) Est. Cost $171.11 Unrealized +32.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,792 (+18.4%) Shares 20,605 (+22.5%) Est. Cost $130.29 Unrealized +39.8%
SNA SNAP ON INC 0.0%
Value ($000) $3,193 (+22.6%) Shares 9,265 (+23.3%) Est. Cost $242.42 Unrealized +40.4%
VLTO VERALTO CORP 0.0%
Value ($000) $4,382 (+15.4%) Shares 43,913 (+23.3%) Est. Cost $88.52 Unrealized +14.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,210 (+35.2%) Shares 24,810 (+23.3%) Est. Cost $95.87 Unrealized -4.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,895 (+17.3%) Shares 21,591 (+22.9%) Est. Cost $125.11 Unrealized +51.1%
XYZ BLOCK INC 0.0%
Value ($000) $6,337 (+9.9%) Shares 97,363 (+22.1%) Est. Cost $77.53 Unrealized -11.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,404 (+20.2%) Shares 38,937 (+22.0%) Est. Cost $63.54 Unrealized +34.2%
RS RELIANCE INC 0.0%
Value ($000) $2,692 (+26.8%) Shares 9,318 (+23.3%) Est. Cost $270.33 Unrealized +3.9%
TXT TEXTRON INC 0.0%
Value ($000) $2,752 (+25.5%) Shares 31,573 (+21.7%) Est. Cost $71.04 Unrealized +17.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,706 (+17.7%) Shares 52,994 (+23.3%) Est. Cost $55.21 Unrealized +31.3%
NI NISOURCE INC 0.0%
Value ($000) $3,482 (+18.9%) Shares 83,390 (+23.3%) Est. Cost $28.60 Unrealized +49.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,186 (+33.7%) Shares 27,588 (+23.2%) Est. Cost $64.67 Unrealized +18.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,170 (+8.3%) Shares 135,688 (+22.4%) Est. Cost $46.28 Unrealized +20.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,725 (+25.1%) Shares 26,282 (+22.4%) Est. Cost $139.11 Unrealized -32.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,444 (+9.1%) Shares 57,440 (+23.3%) Est. Cost $99.12 Unrealized +17.6%
TOST TOAST INC 0.0%
Value ($000) $2,887 (+22.8%) Shares 81,306 (+26.2%) Est. Cost $26.35 Unrealized +36.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $54,793 (+1.0%) Shares 481,614 (+1.6%) Est. Cost $102.14 Unrealized +7.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,881 (+22.6%) Shares 20,740 (+23.3%) Est. Cost $119.21 Unrealized +11.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,742 (+12.4%) Shares 36,764 (+23.3%) Est. Cost $101.39 Unrealized +33.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,274 (+29.8%) Shares 9,457 (+22.6%) Est. Cost $216.28 Unrealized +8.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,698 (+16.3%) Shares 37,537 (+23.3%) Est. Cost $75.26 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,619 (+16.7%) Shares 43,156 (+21.9%) Est. Cost $85.22 Unrealized +0.1%
BALL BALL CORP 0.0%
Value ($000) $2,427 (+27.0%) Shares 45,811 (+20.9%) Est. Cost $55.78 Unrealized -12.0%
ZTS ZOETIS INC 0.1%
Value ($000) $9,878 (+5.5%) Shares 78,508 (+22.7%) Est. Cost $133.28 Unrealized -2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,350 (-27.6%) Shares 27,583 (+23.3%) Est. Cost $97.55 Unrealized -40.5%
SYY SYSCO CORP 0.0%
Value ($000) $6,246 (+8.9%) Shares 84,765 (+21.7%) Est. Cost $65.80 Unrealized +14.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,986 (+20.5%) Shares 11,409 (+23.3%) Est. Cost $235.13 Unrealized +9.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,303 (+17.9%) Shares 42,156 (+22.9%) Est. Cost $55.98 Unrealized +42.3%
FOX FOX CORP 0.0%
Value ($000) $1,762 (+39.5%) Shares 27,131 (+23.0%) Est. Cost $36.33 Unrealized +60.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,178 (+29.6%) Shares 9,992 (+21.6%) Est. Cost $162.21 Unrealized +36.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,814 (+14.8%) Shares 157,273 (+23.3%) Est. Cost $30.83 Unrealized -20.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,487 (+24.5%) Shares 17,534 (+23.3%) Est. Cost $124.79 Unrealized +16.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,543 (+9.6%) Shares 24,782 (+23.3%) Est. Cost $206.64 Unrealized +9.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,164 (-7.3%) Shares 27,611 (+23.8%) Est. Cost $221.75 Unrealized +19.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,524 (+23.6%) Shares 7,801 (+23.3%) Est. Cost $199.64 Unrealized +58.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,386 (+5.4%) Shares 160,779 (+21.1%) Est. Cost $83.76 Unrealized -22.6%
IT GARTNER INC 0.0%
Value ($000) $3,385 (+16.4%) Shares 13,418 (+21.3%) Est. Cost $306.07 Unrealized -21.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,733 (+3.6%) Shares 150,570 (+22.4%) Est. Cost $89.76 Unrealized +8.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,604 (+41.6%) Shares 14,341 (+22.2%) Est. Cost $95.64 Unrealized +5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,959 (+18.9%) Shares 45,510 (+23.3%) Est. Cost $49.83 Unrealized +34.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,288 (+16.6%) Shares 15,941 (+23.3%) Est. Cost $153.55 Unrealized +31.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,395 (+11.8%) Shares 94,507 (+21.2%) Est. Cost $53.89 Unrealized -11.9%
RMD RESMED INC 0.0%
Value ($000) $6,227 (+8.0%) Shares 25,853 (+22.7%) Est. Cost $180.89 Unrealized +41.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,028 (+17.2%) Shares 127,812 (+22.6%) Est. Cost $25.48 Unrealized -9.8%
EVRG EVERGY INC 0.0%
Value ($000) $2,955 (+17.5%) Shares 40,769 (+23.3%) Est. Cost $54.00 Unrealized +39.7%
CPRT COPART INC 0.0%
Value ($000) $6,371 (+7.3%) Shares 162,739 (+23.3%) Est. Cost $44.92 Unrealized -7.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,770 (+12.8%) Shares 53,767 (+23.3%) Est. Cost $49.28 Unrealized +47.6%
PODD INSULET CORP 0.0%
Value ($000) $3,544 (+13.5%) Shares 12,469 (+23.3%) Est. Cost $216.14 Unrealized +44.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,327 (+14.2%) Shares 42,979 (+22.6%) Est. Cost $114.94 Unrealized -30.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3,024 (+15.5%) Shares 29,040 (+22.8%) Est. Cost $71.62 Unrealized +49.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,853 (+11.5%) Shares 21,576 (+22.1%) Est. Cost $144.40 Unrealized +29.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,239 (+21.6%) Shares 50,097 (+26.8%) Est. Cost $45.55 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,976 (+24.7%) Shares 32,600 (+24.9%) Est. Cost $68.37 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $2,332 (-14.3%) Shares 45,117 (+23.3%) Est. Cost $64.55 Unrealized -5.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,576 (+12.0%) Shares 92,480 (+23.3%) Est. Cost $43.35 Unrealized -12.1%
OKTA OKTA INC 0.0%
Value ($000) $2,585 (+17.3%) Shares 29,891 (+24.4%) Est. Cost $107.63 Unrealized -18.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,748 (+16.1%) Shares 22,174 (+20.9%) Est. Cost $130.97 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,522 (+17.8%) Shares 7,433 (+21.6%) Est. Cost $310.89 Unrealized +6.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,423 (+18.5%) Shares 7,576 (+21.9%) Est. Cost $328.41 Unrealized -1.8%
NTAP NETAPP INC 0.0%
Value ($000) $3,787 (+11.0%) Shares 35,362 (+22.8%) Est. Cost $85.90 Unrealized +32.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,432 (+12.2%) Shares 19,780 (+23.3%) Est. Cost $128.75 Unrealized +41.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,521 (+17.2%) Shares 92,729 (+22.4%) Est. Cost $20.93 Unrealized +28.2%
WPC WP CAREY INC 0.0%
Value ($000) $2,497 (+17.4%) Shares 38,794 (+23.3%) Est. Cost $62.84 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $2,406 (+17.9%) Shares 29,356 (+22.2%) Est. Cost $76.74 Unrealized +6.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,377 (+7.3%) Shares 130,768 (+23.3%) Est. Cost $48.62 Unrealized -14.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,698 (+8.4%) Shares 93,935 (+23.3%) Est. Cost $52.20 Unrealized +2.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,219 (+19.5%) Shares 20,633 (+23.3%) Est. Cost $94.03 Unrealized +14.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,983 (+13.8%) Shares 10,386 (+269.9%) Est. Cost $280.53 Unrealized +8.7%
UDR UDR INC 0.0%
Value ($000) $2,045 (+21.3%) Shares 55,756 (+23.3%) Est. Cost $34.56 Unrealized +2.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,311 (+7.2%) Shares 188,852 (+24.4%) Est. Cost $24.94 Unrealized +17.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,371 (+17.5%) Shares 5,688 (+21.6%) Est. Cost $386.81 Unrealized +7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,152 (+12.5%) Shares 35,052 (+23.3%) Est. Cost $111.09 Unrealized -14.9%
SNAP SNAP INC 0.0%
Value ($000) $1,532 (+29.0%) Shares 189,783 (+23.3%) Est. Cost $15.50 Unrealized -49.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,437 (+16.4%) Shares 35,625 (+22.7%) Est. Cost $84.87 Unrealized -18.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,459 (+16.2%) Shares 41,593 (+23.3%) Est. Cost $38.77 Unrealized +45.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,332 (+3.1%) Shares 29,563 (+23.0%) Est. Cost $289.17 Unrealized +38.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,201 (+39.2%) Shares 7,494 (+23.3%) Est. Cost $134.28 Unrealized +14.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $19,570 (-1.7%) Shares 609,646 (+1.9%) Est. Cost $36.02 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,727 (+13.6%) Shares 79,148 (+23.3%) Est. Cost $35.07 Unrealized -6.2%
NVR NVR INC 0.0%
Value ($000) $3,530 (+10.1%) Shares 484 (+21.3%) Est. Cost $6119.77 Unrealized +22.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,529 (+14.0%) Shares 53,070 (+21.5%) Est. Cost $31.92 Unrealized +48.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,770 (+6.9%) Shares 171,659 (+12.8%) Est. Cost $29.06 Unrealized -4.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,429 (+14.4%) Shares 119,854 (+23.3%) Est. Cost $19.34 Unrealized +6.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,109 (+16.7%) Shares 30,557 (+23.3%) Est. Cost $56.33 Unrealized +23.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,905 (+18.4%) Shares 49,668 (+23.2%) Est. Cost $40.10 Unrealized -1.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,099 (+7.7%) Shares 34,955 (+21.3%) Est. Cost $83.07 Unrealized +47.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,240 (+7.4%) Shares 8,302 (+23.2%) Est. Cost $416.50 Unrealized +26.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,530 (+23.4%) Shares 50,720 (+31.1%) Est. Cost $26.54 Unrealized +15.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,720 (+11.9%) Shares 5,601 (+22.0%) Est. Cost $395.04 Unrealized +26.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,096 (+7.5%) Shares 28,743 (+23.3%) Est. Cost $93.04 Unrealized +54.5%
ZS ZSCALER INC 0.0%
Value ($000) $4,099 (-5.9%) Shares 18,225 (+25.3%) Est. Cost $192.40 Unrealized +46.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,024 (+9.4%) Shares 24,591 (+23.3%) Est. Cost $114.05 Unrealized +12.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $14,756 (-1.7%) Shares 130,470 (+24.4%) Est. Cost $42.81 Unrealized +203.8%
LEN LENNAR CORP 0.0%
Value ($000) $3,872 (-6.1%) Shares 37,664 (+15.1%) Est. Cost $106.76 Unrealized +13.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,260 (+12.3%) Shares 26,822 (+23.3%) Est. Cost $115.09 Unrealized -24.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,759 (+2.9%) Shares 53,857 (+22.0%) Est. Cost $116.96 Unrealized +59.4%
ACM AECOM 0.0%
Value ($000) $2,234 (-9.9%) Shares 23,439 (+23.3%) Est. Cost $93.96 Unrealized +24.8%
GDDY GODADDY INC 0.0%
Value ($000) $3,044 (+8.6%) Shares 24,530 (+19.8%) Est. Cost $111.23 Unrealized +16.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,694 (+7.0%) Shares 14,724 (+22.4%) Est. Cost $214.27 Unrealized +23.7%
APTV APTIV PLC 0.0%
Value ($000) $2,935 (+8.7%) Shares 38,575 (+23.2%) Est. Cost $64.81 Unrealized +23.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,427 (+10.7%) Shares 15,246 (+23.3%) Est. Cost $122.44 Unrealized +36.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,284 (-6.5%) Shares 15,734 (+23.2%) Est. Cost $372.04 Unrealized -39.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,496 (+10.1%) Shares 45,730 (+21.9%) Est. Cost $40.93 Unrealized +33.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,468 (+6.9%) Shares 7,639 (+23.2%) Est. Cost $421.51 Unrealized +13.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,618 (+6.6%) Shares 14,893 (+22.6%) Est. Cost $188.94 Unrealized +32.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,805 (+8.5%) Shares 21,179 (+22.8%) Est. Cost $117.50 Unrealized +24.6%
MAS MASCO CORP 0.0%
Value ($000) $2,354 (+10.3%) Shares 37,090 (+22.3%) Est. Cost $57.00 Unrealized +13.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,619 (+15.6%) Shares 11,842 (+23.3%) Est. Cost $96.66 Unrealized +38.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3,198 (+7.3%) Shares 347,563 (+4.3%) Est. Cost $5.29 Unrealized +67.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,317 (+10.3%) Shares 53,457 (+23.3%) Est. Cost $43.20 Unrealized +7.9%
PTC PTC INC 0.0%
Value ($000) $3,702 (+5.8%) Shares 21,251 (+23.3%) Est. Cost $145.63 Unrealized +27.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,270 (+18.1%) Shares 53,583 (+23.3%) Est. Cost $31.06 Unrealized -25.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,022 (+10.6%) Shares 29,635 (+25.0%) Est. Cost $58.09 Unrealized +24.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,562 (+5.8%) Shares 8,876 (+23.3%) Est. Cost $489.61 Unrealized -15.4%
BXP BXP INC 0.0%
Value ($000) $1,798 (+11.9%) Shares 26,647 (+23.3%) Est. Cost $68.57 Unrealized +2.6%
RPM RPM INTL INC 0.0%
Value ($000) $2,366 (+8.8%) Shares 22,753 (+23.3%) Est. Cost $99.58 Unrealized +8.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,367 (+8.5%) Shares 35,358 (+22.5%) Est. Cost $66.84 Unrealized +12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,319 (+8.6%) Shares 11,712 (+21.9%) Est. Cost $173.47 Unrealized +25.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,849 (+11.0%) Shares 18,900 (+23.3%) Est. Cost $102.10 Unrealized +0.7%
EFX EQUIFAX INC 0.0%
Value ($000) $4,759 (+3.9%) Shares 21,931 (+22.9%) Est. Cost $201.31 Unrealized +8.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,973 (+8.8%) Shares 45,558 (+23.3%) Est. Cost $65.86 Unrealized -32.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,500 (+4.6%) Shares 88,849 (+23.3%) Est. Cost $41.64 Unrealized -1.9%
CDW CDW CORP 0.0%
Value ($000) $3,162 (+4.9%) Shares 23,217 (+22.7%) Est. Cost $163.59 Unrealized -10.1%
JBS JBS N.V. 0.0%
Value ($000) $2,270 (+6.8%) Shares 157,400 (+10.5%) Est. Cost $14.04 Unrealized -2.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,004 (-4.5%) Shares 79,135 (+23.3%) Est. Cost $73.95 Unrealized -40.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $841 (+18.6%) Shares 32,277 (+23.3%) Est. Cost $47.07 Unrealized -40.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,220 (+6.3%) Shares 28,710 (+23.3%) Est. Cost $62.79 Unrealized +30.5%
VST VISTRA CORP 0.1%
Value ($000) $9,683 (+1.3%) Shares 60,020 (+23.1%) Est. Cost $80.47 Unrealized +126.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,289 (+10.9%) Shares 4,496 (+23.1%) Est. Cost $295.88 Unrealized +0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,430 (-8.2%) Shares 8,971 (+19.9%) Est. Cost $206.27 Unrealized -14.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,501 (-1.7%) Shares 13,208 (+24.3%) Est. Cost $347.69 Unrealized +78.5%
DHI D R HORTON INC 0.0%
Value ($000) $6,846 (+1.6%) Shares 47,531 (+19.6%) Est. Cost $111.03 Unrealized +36.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,085 (-8.6%) Shares 28,440 (+23.3%) Est. Cost $40.53 Unrealized +12.3%
GRMN GARMIN LTD 0.0%
Value ($000) $5,882 (+1.6%) Shares 28,996 (+23.3%) Est. Cost $140.01 Unrealized +54.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,015 (+4.6%) Shares 19,584 (+23.3%) Est. Cost $134.74 Unrealized -16.6%
FAST FASTENAL CO 0.0%
Value ($000) $8,172 (+1.1%) Shares 203,634 (+23.5%) Est. Cost $33.53 Unrealized +25.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,089 (+2.2%) Shares 51,303 (+20.3%) Est. Cost $69.25 Unrealized +20.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6,366 (-1.3%) Shares 29,603 (+16.6%) Est. Cost $215.03 Unrealized +4.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,745 (+4.8%) Shares 66,789 (+23.3%) Est. Cost $21.41 Unrealized +22.5%
XP XP INC 0.0%
Value ($000) $2,547 (-2.8%) Shares 155,600 (+11.6%) Est. Cost $18.17 Unrealized -3.1%
FFIV F5 INC 0.0%
Value ($000) $2,598 (-2.6%) Shares 10,176 (+23.3%) Est. Cost $187.92 Unrealized +43.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,980 (+3.5%) Shares 123,105 (+23.3%) Est. Cost $18.84 Unrealized -7.3%
CNH CNH INDL N V 0.0%
Value ($000) $1,429 (+4.7%) Shares 154,981 (+23.3%) Est. Cost $10.69 Unrealized -6.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,052 (-1.2%) Shares 75,138 (+23.9%) Est. Cost $79.90 Unrealized -11.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,842 (+3.3%) Shares 21,838 (+22.4%) Est. Cost $82.74 Unrealized +7.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,737 (+3.4%) Shares 90,915 (+23.3%) Est. Cost $40.66 Unrealized -50.8%
WSO WATSCO INC 0.0%
Value ($000) $2,083 (+2.7%) Shares 6,181 (+23.3%) Est. Cost $397.20 Unrealized -10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $553 (-8.7%) Shares 953 (+9.8%) Est. Cost $542.48 Unrealized +15.2%
SE SEA LTD 0.1%
Value ($000) $12,910 (-0.2%) Shares 101,198 (+39.8%) Est. Cost $164.17 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,711 (-0.8%) Shares 55,386 (+24.1%) Est. Cost $62.62 Unrealized +33.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,336 (+0.3%) Shares 52,269 (+23.3%) Est. Cost $63.82 Unrealized +45.4%
HPQ HP INC 0.0%
Value ($000) $3,689 (+0.4%) Shares 165,580 (+22.7%) Est. Cost $23.73 Unrealized +6.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,175 (-0.4%) Shares 21,575 (+21.8%) Est. Cost $127.44 Unrealized -15.0%
PINS PINTEREST INC 0.0%
Value ($000) $2,751 (+0.1%) Shares 106,253 (+24.4%) Est. Cost $34.63 Unrealized -16.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,930 (-0.0%) Shares 58,785 (+23.3%) Est. Cost $112.55 Unrealized -3.7%

Exited Positions (19)

SAIA SAIA INC 0.2%
Value ($000) $38,318 Shares 128,000 Est. Cost $431.18 Unrealized -29.9%
GLOB GLOBANT S A 0.0%
Value ($000) $3,443 Shares 60,000 Est. Cost $202.43 Unrealized -68.9%
— KELLANOVA 0.0%
Value ($000) $3,272 Shares 39,887 Est. Cost $55.52 Unrealized +48.9%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,775 Shares 141,809 Est. Cost $5.96 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $1,729 Shares 12,225 Est. Cost $125.15 Unrealized -6.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,640 Shares 15,356 Est. Cost $88.11 Unrealized +17.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,616 Shares 16,729 Est. Cost $74.49 Unrealized +30.7%
POOL POOL CORP 0.0%
Value ($000) $1,593 Shares 5,136 Est. Cost $345.96 Unrealized -25.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,592 Shares 21,013 Est. Cost $99.75 Unrealized -17.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,557 Shares 5,435 Est. Cost $369.72 Unrealized -24.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,493 Shares 27,563 Est. Cost $86.49 Unrealized -37.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,491 Shares 7,790 Est. Cost $272.89 Unrealized -39.8%
RVTY REVVITY INC 0.0%
Value ($000) $1,485 Shares 16,948 Est. Cost $102.85 Unrealized -6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,239 Shares 9,897 Est. Cost $250.68 Unrealized -42.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,153 Shares 25,472 Est. Cost $52.76 Unrealized -13.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $923 Shares 52,722 Est. Cost $19.47 Unrealized -9.4%
DVA DAVITA INC 0.0%
Value ($000) $793 Shares 5,971 Est. Cost $100.13 Unrealized +21.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $710 Shares 13,950 Est. Cost $60.02 Unrealized -18.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 282,658 Est. Cost — Unrealized —

Decreased Positions (120)

CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $55,854 (-62.2%) Shares 1,648,978 (-64.3%) Est. Cost $32.36 Unrealized +0.2%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $46,575 (-61.4%) Shares 1,282,595 (-66.9%) Est. Cost $29.91 Unrealized +13.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $42,712 (-58.1%) Shares 363,306 (-60.1%) Est. Cost $58.70 Unrealized +82.4%
B BARRICK MNG CORP 0.6%
Value ($000) $106,426 (-33.6%) Shares 2,443,096 (-49.9%) Est. Cost $24.03 Unrealized +55.7%
CCJ CAMECO CORP 0.1%
Value ($000) $28,038 (-64.8%) Shares 306,200 (-67.8%) Est. Cost $59.56 Unrealized +51.0%
TD TORONTO DOMINION BK ONT 1.4%
Value ($000) $266,673 (-16.0%) Shares 2,829,431 (-28.7%) Est. Cost $60.84 Unrealized +38.8%
FISV FISERV INC 0.0%
Value ($000) $6,468 (-86.7%) Shares 96,295 (-74.4%) Est. Cost $128.05 Unrealized -34.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $43,047 (-48.5%) Shares 53,189 (-39.3%) Est. Cost $509.99 Unrealized +70.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $56,668 (-40.4%) Shares 1,034,655 (-41.4%) Est. Cost $48.78 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $97,579 (-28.3%) Shares 1,862,722 (-22.1%) Est. Cost $52.01 Unrealized +2.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $52,981 (-41.6%) Shares 568,461 (-47.4%) Est. Cost $57.73 Unrealized +50.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11,775 (-73.8%) Shares 45,501 (-68.7%) Est. Cost $234.15 Unrealized +12.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,896 (-86.8%) Shares 37,597 (-85.7%) Est. Cost $149.96 Unrealized -10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $20,626 (-60.1%) Shares 45,496 (-65.5%) Est. Cost $423.50 Unrealized +1.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,739 (-75.9%) Shares 39,426 (-73.4%) Est. Cost $234.06 Unrealized +7.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $24,724 (-53.0%) Shares 272,565 (-53.2%) Est. Cost $68.83 Unrealized +30.2%
SRE SEMPRA 0.2%
Value ($000) $41,061 (-39.8%) Shares 465,072 (-38.7%) Est. Cost $73.12 Unrealized +23.8%
LAD LITHIA MTRS INC 0.1%
Value ($000) $20,916 (-56.5%) Shares 62,936 (-58.6%) Est. Cost $288.16 Unrealized +10.2%
EWJ ISHARES INC 0.4%
Value ($000) $67,917 (-28.4%) Shares 841,186 (-28.8%) Est. Cost $72.33 Unrealized —
MCK MCKESSON CORP 0.2%
Value ($000) $42,845 (-37.8%) Shares 52,232 (-41.4%) Est. Cost $611.16 Unrealized +33.4%
STE STERIS PLC 0.2%
Value ($000) $33,472 (-42.1%) Shares 132,028 (-43.4%) Est. Cost $216.21 Unrealized +16.1%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $128,178 (-15.3%) Shares 755,833 (-15.9%) Est. Cost $86.29 Unrealized +94.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $51,481 (-29.7%) Shares 234,312 (-29.3%) Est. Cost $174.94 Unrealized +21.5%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value ($000) $121,458 (-15.0%) Shares 1,649,718 (-14.0%) Est. Cost $79.77 Unrealized -7.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $36,939 (-36.5%) Shares 165,919 (-36.0%) Est. Cost $195.64 Unrealized +21.6%
RY ROYAL BK CDA 2.1%
Value ($000) $405,600 (-4.9%) Shares 2,379,139 (-17.8%) Est. Cost $96.74 Unrealized +58.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $21,177 (-46.6%) Shares 87,211 (-34.7%) Est. Cost $289.94 Unrealized -7.8%
V VISA INC 0.7%
Value ($000) $134,397 (-12.0%) Shares 383,213 (-14.3%) Est. Cost $229.41 Unrealized +48.4%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $28,606 (-36.0%) Shares 458,240 (-38.4%) Est. Cost $50.32 Unrealized +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $22,557 (-40.6%) Shares 609,638 (-37.1%) Est. Cost $48.66 Unrealized -25.7%
BAC BANK AMERICA CORP 0.6%
Value ($000) $107,472 (-12.3%) Shares 1,954,041 (-17.8%) Est. Cost $32.87 Unrealized +60.2%
INTU INTUIT 0.3%
Value ($000) $62,197 (-18.6%) Shares 93,893 (-16.1%) Est. Cost $453.22 Unrealized +45.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $21,903 (-39.2%) Shares 76,795 (-34.4%) Est. Cost $238.18 Unrealized +23.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $67,182 (-17.3%) Shares 115,941 (-30.8%) Est. Cost $512.71 Unrealized +10.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $25,911 (-33.8%) Shares 190,421 (-37.6%) Est. Cost $119.47 Unrealized +20.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $38,063 (-24.4%) Shares 187,466 (-10.9%) Est. Cost $134.36 Unrealized +57.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $37,504 (-23.4%) Shares 192,934 (-7.8%) Est. Cost $152.86 Unrealized +37.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $14,007 (-44.8%) Shares 39,957 (-49.1%) Est. Cost $336.09 Unrealized +0.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,781 (-69.3%) Shares 29,488 (-69.8%) Est. Cost $182.15 Unrealized -13.8%
CLS CELESTICA INC 0.5%
Value ($000) $99,778 (-9.7%) Shares 337,300 (-24.9%) Est. Cost $139.87 Unrealized +115.5%
AZO AUTOZONE INC 0.1%
Value ($000) $26,433 (-25.8%) Shares 7,794 (-6.2%) Est. Cost $1770.44 Unrealized +113.4%
TPR TAPESTRY INC 0.0%
Value ($000) $4,741 (-65.4%) Shares 37,109 (-69.4%) Est. Cost $104.00 Unrealized +9.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $72 (-99.2%) Shares 14,500 (-99.0%) Est. Cost $3.85 Unrealized +43.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $33,559 (-19.8%) Shares 54,629 (-21.6%) Est. Cost $600.37 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $21,878 (-23.2%) Shares 252,946 (-37.6%) Est. Cost $26.07 Unrealized +197.3%
EFA ISHARES TR 0.1%
Value ($000) $14,493 (-28.5%) Shares 150,923 (-30.5%) Est. Cost $91.55 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $22,909 (-18.0%) Shares 54,278 (-19.4%) Est. Cost $130.40 Unrealized +236.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $22,171 (-15.8%) Shares 108,214 (-38.0%) Est. Cost $260.67 Unrealized -31.6%
GIB CGI INC 0.0%
Value ($000) $9,442 (-30.4%) Shares 102,220 (-32.9%) Est. Cost $110.79 Unrealized -19.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $30,511 (-11.6%) Shares 173,783 (-3.2%) Est. Cost $178.64 Unrealized +0.9%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $30,548 (-11.5%) Shares 134,273 (-14.6%) Est. Cost $146.89 Unrealized +57.4%
TU TELUS CORPORATION 0.1%
Value ($000) $10,694 (-23.1%) Shares 811,352 (-8.2%) Est. Cost $15.94 Unrealized -11.7%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $37,820 (+7.6%) Shares 1,001,904 (-1.9%) Est. Cost $34.98 Unrealized +7.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $19,848 (-10.5%) Shares 520,981 (-5.0%) Est. Cost $38.54 Unrealized -0.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $11,637 (+22.1%) Shares 224,447 (-8.8%) Est. Cost $21.00 Unrealized +99.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $12,508 (-12.2%) Shares 144,772 (-7.9%) Est. Cost $67.51 Unrealized +34.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $29,716 (-5.5%) Shares 223,902 (-6.6%) Est. Cost $107.58 Unrealized +23.0%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $47,790 (+3.4%) Shares 647,961 (-9.4%) Est. Cost $48.97 Unrealized +38.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8,111 (-15.7%) Shares 39,947 (-17.9%) Est. Cost $191.37 Unrealized +0.8%
STN STANTEC INC 0.0%
Value ($000) $5,719 (-20.3%) Shares 60,600 (-8.9%) Est. Cost $46.33 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6,110 (-18.3%) Shares 142,226 (-9.9%) Est. Cost $36.25 Unrealized +23.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $35,483 (-3.4%) Shares 155,002 (-16.3%) Est. Cost $221.97 Unrealized -1.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,302 (-21.3%) Shares 132,092 (-9.8%) Est. Cost $30.00 Unrealized +18.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7,848 (-12.8%) Shares 72,353 (-16.6%) Est. Cost $100.98 Unrealized +1.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,348 (-25.4%) Shares 21,528 (-8.7%) Est. Cost $141.01 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,983 (+6.1%) Shares 41,079 (-4.6%) Est. Cost $274.11 Unrealized +36.9%
FTS FORTIS INC 0.1%
Value ($000) $13,774 (-6.3%) Shares 264,928 (-8.6%) Est. Cost $41.05 Unrealized +23.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $5,866 (+18.1%) Shares 417,366 (-5.9%) Est. Cost $6.37 Unrealized +98.2%
BCE BCE INC 0.1%
Value ($000) $11,659 (-7.0%) Shares 488,772 (-8.9%) Est. Cost $27.57 Unrealized -16.5%
OR OR ROYALTIES INC. 0.0%
Value ($000) $3,541 (-19.4%) Shares 99,971 (-8.8%) Est. Cost $24.09 Unrealized +45.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $5,148 (+18.9%) Shares 311,951 (-6.9%) Est. Cost $4.22 Unrealized +233.5%
EEM ISHARES TR 0.0%
Value ($000) $1,915 (-29.7%) Shares 35,005 (-31.4%) Est. Cost $48.82 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,081 (+24.2%) Shares 244,587 (-8.6%) Est. Cost $7.02 Unrealized +98.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,007 (-15.0%) Shares 45,676 (-8.8%) Est. Cost $89.00 Unrealized +0.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,178 (+19.7%) Shares 210,433 (-8.7%) Est. Cost $8.16 Unrealized +107.2%
BTG B2GOLD CORP 0.0%
Value ($000) $3,195 (-16.3%) Shares 709,472 (-8.1%) Est. Cost $3.01 Unrealized +54.8%
ARMN ARIS MNG CORP 0.0%
Value ($000) $1,744 (+51.0%) Shares 107,512 (-8.8%) Est. Cost $7.97 Unrealized +54.2%
SSRM SSR MINING IN 0.0%
Value ($000) $2,362 (-18.1%) Shares 107,729 (-8.8%) Est. Cost $13.79 Unrealized +61.4%
EMA EMERA INC 0.0%
Value ($000) $7,758 (-6.1%) Shares 157,432 (-8.6%) Est. Cost $43.56 Unrealized +10.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $17,822 (+2.7%) Shares 632,712 (-9.5%) Est. Cost $10.00 Unrealized +159.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,089 (-29.8%) Shares 288,488 (-9.3%) Est. Cost $3.43 Unrealized +28.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,831 (-18.6%) Shares 29,921 (-9.5%) Est. Cost $78.69 Unrealized -20.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,835 (+12.2%) Shares 106,691 (-9.9%) Est. Cost $12.54 Unrealized +138.6%
SHOP SHOPIFY INC 1.9%
Value ($000) $363,544 (-0.1%) Shares 2,257,790 (-7.9%) Est. Cost $68.02 Unrealized +136.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $3,043 (-11.4%) Shares 110,620 (-8.8%) Est. Cost $23.32 Unrealized +16.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $742 (-34.2%) Shares 38,500 (-1.8%) Est. Cost $33.59 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,132 (-15.0%) Shares 120,500 (-5.6%) Est. Cost $16.08 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $11,724 (-3.1%) Shares 171,808 (-8.9%) Est. Cost $69.29 Unrealized -0.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,665 (+10.9%) Shares 420,598 (-8.8%) Est. Cost $2.08 Unrealized +262.1%
CAE CAE INC 0.0%
Value ($000) $5,125 (-6.2%) Shares 168,540 (-8.7%) Est. Cost $20.84 Unrealized +34.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,557 (+27.3%) Shares 55,037 (-8.8%) Est. Cost $15.33 Unrealized +52.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,773 (-15.6%) Shares 140,168 (-8.8%) Est. Cost $10.69 Unrealized +39.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $36,286 (+0.9%) Shares 133,797 (-8.6%) Est. Cost $185.62 Unrealized +35.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,893 (+18.9%) Shares 140,774 (-4.7%) Est. Cost $5.87 Unrealized +107.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,527 (+23.8%) Shares 64,296 (-4.0%) Est. Cost $16.36 Unrealized +20.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,542 (+21.5%) Shares 107,137 (-9.6%) Est. Cost $6.47 Unrealized +93.4%
TFII TFI INTL INC 0.0%
Value ($000) $4,236 (+6.5%) Shares 40,978 (-9.4%) Est. Cost $80.56 Unrealized +15.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,825 (-11.6%) Shares 125,996 (-6.3%) Est. Cost $6.76 Unrealized +151.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,149 (+25.9%) Shares 355,111 (-8.9%) Est. Cost $3.37 Unrealized -17.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,001 (+30.3%) Shares 64,945 (-8.8%) Est. Cost $7.89 Unrealized +68.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,777 (+11.8%) Shares 63,850 (-2.3%) Est. Cost $11.96 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $554 (-25.0%) Shares 24,900 (-3.9%) Est. Cost $66.37 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $7,402 (+2.5%) Shares 138,848 (-8.9%) Est. Cost $41.26 Unrealized +18.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,340 (+13.9%) Shares 45,192 (-7.4%) Est. Cost $12.90 Unrealized +103.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,175 (-12.1%) Shares 442,960 (-8.8%) Est. Cost $1.40 Unrealized +93.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,469 (+11.2%) Shares 156,204 (-7.4%) Est. Cost $4.01 Unrealized +111.7%
MEOH METHANEX CORP 0.0%
Value ($000) $1,402 (-9.0%) Shares 35,335 (-8.8%) Est. Cost $43.11 Unrealized -13.7%
DOO BRP INC 0.0%
Value ($000) $1,358 (+11.1%) Shares 19,205 (-4.5%) Est. Cost $58.97 Unrealized +15.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $987 (+14.6%) Shares 40,769 (-4.2%) Est. Cost $16.90 Unrealized +45.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $8,639 (+1.1%) Shares 223,721 (-8.8%) Est. Cost $14.35 Unrealized +142.8%
SII SPROTT INC 0.0%
Value ($000) $1,114 (+7.5%) Shares 11,378 (-8.8%) Est. Cost $37.37 Unrealized +137.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,431 (-3.8%) Shares 153,480 (-8.8%) Est. Cost $4.66 Unrealized +99.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,916 (-2.3%) Shares 32,191 (-8.8%) Est. Cost $48.25 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $1,205 (-3.6%) Shares 43,753 (-8.5%) Est. Cost $33.80 Unrealized -21.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,239 (+3.5%) Shares 37,299 (-8.8%) Est. Cost $15.85 Unrealized +97.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $798 (-4.0%) Shares 66,158 (-8.2%) Est. Cost $26.80 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $681 (-3.0%) Shares 81,825 (-8.9%) Est. Cost $12.61 Unrealized -34.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $969 (-1.7%) Shares 139,610 (-8.8%) Est. Cost $10.67 Unrealized -38.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $818 (-1.6%) Shares 23,124 (-8.8%) Est. Cost $22.43 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,598 (-0.2%) Shares 163,075 (-8.8%) Est. Cost $5.00 Unrealized +80.1%

Unchanged Positions (19)

AQN ALGONQUIN PWR UTILS CORP 0.4%
Value ($000) $80,461 Shares 13,084,592 Est. Cost $5.53 Unrealized +7.4%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $31,182 Shares 275,000 Est. Cost $107.75 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,886 Shares 221,682 Est. Cost $14.11 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $22,911 Shares 111,750 Est. Cost $104.06 Unrealized +91.2%
JNK SPDR SERIES TRUST 0.6%
Value ($000) $118,693 Shares 1,221,000 Est. Cost $97.27 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,003 Shares 34,869 Est. Cost $26.16 Unrealized +407.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,651 Shares 77,600 Est. Cost $39.37 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $4,879 Shares 139,412 Est. Cost $43.52 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $7,496 Shares 26,120 Est. Cost $145.33 Unrealized +82.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,935 Shares 144,000 Est. Cost $21.56 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $622 Shares 28,600 Est. Cost $47.34 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,236 Shares 251,634 Est. Cost $16.63 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3,292 Shares 121,830 Est. Cost $23.65 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $913 Shares 19,595 Est. Cost $34.71 Unrealized +16.4%
RACE FERRARI N V 0.0%
Value ($000) $292 Shares 780 Est. Cost $463.60 Unrealized -13.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,757 Shares 161,000 Est. Cost $33.40 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $446 Shares 11,481 Est. Cost $34.09 Unrealized +5.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $138 Shares 12,462 Est. Cost $9.23 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $246 Shares 3,089 Est. Cost $83.45 Unrealized -7.7%