Investment Management Corp of Ontario Diversified Active

CIK: 0001811568 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,350,070 (100.0% shares, 0.0% debt)

Holdings (189)

IVV ISHARES TR 26.7%
Value ($000) $627,496 Shares 1,407,857 Est. Cost $394.79 Unrealized
AAPL APPLE INC 12.8%
Value ($000) $301,627 Shares 1,555,021 Est. Cost $140.70 Unrealized +22.3%
MSFT MICROSOFT CORP 6.5%
Value ($000) $153,544 Shares 450,885 Est. Cost $227.87 Unrealized +34.8%
HEI/A HEICO CORP NEW 3.7%
Value ($000) $86,978 Shares 618,617 Est. Cost $123.65 Unrealized +8.0%
AMZN AMAZON COM INC 3.5%
Value ($000) $81,466 Shares 624,933 Est. Cost $98.75 Unrealized +15.6%
WM WASTE MGMT INC DEL 2.9%
Value ($000) $68,501 Shares 395,000 Est. Cost $150.33 Unrealized +5.6%
SBAC SBA COMMUNICATIONS CORP NEW 2.9%
Value ($000) $68,369 Shares 295,000 Est. Cost $283.71 Unrealized -19.7%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $58,851 Shares 404,643 Est. Cost $100.54 Unrealized +29.0%
ADI ANALOG DEVICES INC 2.5%
Value ($000) $58,443 Shares 300,000 Est. Cost $151.54 Unrealized +16.7%
TSLA TESLA INC 2.5%
Value ($000) $57,926 Shares 221,285 Est. Cost $267.49 Unrealized -25.2%
AJG GALLAGHER ARTHUR J & CO 1.9%
Value ($000) $45,012 Shares 205,000 Est. Cost $173.01 Unrealized +17.4%
VRSK VERISK ANALYTICS INC 1.6%
Value ($000) $37,295 Shares 165,000 Est. Cost $172.18 Unrealized +19.9%
WAT WATERS CORP 1.5%
Value ($000) $34,650 Shares 130,000 Est. Cost $303.36 Unrealized -8.3%
MSI MOTOROLA SOLUTIONS INC 1.1%
Value ($000) $26,395 Shares 90,000 Est. Cost $211.74 Unrealized +31.3%
ELAN ELANCO ANIMAL HEALTH INC 0.9%
Value ($000) $22,133 Shares 2,200,100 Est. Cost $30.25 Unrealized -69.3%
BAX BAXTER INTL INC 0.8%
Value ($000) $19,959 Shares 438,088 Est. Cost $49.63 Unrealized -17.9%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $19,566 Shares 46,253 Est. Cost $29.09 Unrealized +14.1%
SHOP SHOPIFY INC 0.8%
Value ($000) $19,094 Shares 295,570 Est. Cost $48.93 Unrealized +15.5%
C CITIGROUP INC 0.7%
Value ($000) $16,131 Shares 350,362 Est. Cost $41.90 Unrealized +2.0%
META META PLATFORMS INC 0.7%
Value ($000) $15,821 Shares 55,128 Est. Cost $116.61 Unrealized +110.1%
TWLO TWILIO INC 0.7%
Value ($000) $15,587 Shares 245,000 Est. Cost $126.23 Unrealized -53.2%
BARRICK GOLD CORP 0.6%
Value ($000) $13,879 Shares 819,791 Est. Cost $17.13 Unrealized
V VISA INC 0.6%
Value ($000) $13,320 Shares 56,088 Est. Cost $203.23 Unrealized +10.4%
AVGO BROADCOM INC 0.6%
Value ($000) $13,239 Shares 15,262 Est. Cost $48.28 Unrealized +42.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $13,075 Shares 121,911 Est. Cost $97.88 Unrealized +1.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $11,368 Shares 219,722 Est. Cost $42.06 Unrealized +8.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $10,985 Shares 91,771 Est. Cost $94.45 Unrealized +20.9%
PFE PFIZER INC 0.5%
Value ($000) $10,780 Shares 293,904 Est. Cost $38.28 Unrealized -13.2%
GOOG ALPHABET INC 0.4%
Value ($000) $10,004 Shares 82,696 Est. Cost $94.88 Unrealized +21.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $9,958 Shares 25,319 Est. Cost $349.92 Unrealized +5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $9,527 Shares 148,969 Est. Cost $64.04 Unrealized -8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $9,364 Shares 26,608 Est. Cost $304.46 Unrealized +10.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $9,040 Shares 117,293 Est. Cost $72.72 Unrealized -0.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $8,952 Shares 3,315 Est. Cost $2089.41 Unrealized +24.4%
KO COCA COLA CO 0.4%
Value ($000) $8,566 Shares 142,246 Est. Cost $55.41 Unrealized +3.5%
RY ROYAL BK CDA 0.3%
Value ($000) $8,005 Shares 83,810 Est. Cost $99.08 Unrealized -3.7%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $7,904 Shares 87,521 Est. Cost $80.97 Unrealized -2.3%
MRK MERCK & CO INC 0.3%
Value ($000) $7,714 Shares 66,849 Est. Cost $93.47 Unrealized +11.8%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $7,467 Shares 120,411 Est. Cost $69.68 Unrealized -13.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $7,345 Shares 15,021 Est. Cost $344.39 Unrealized +17.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $7,002 Shares 27,404 Est. Cost $104.05 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value ($000) $6,764 Shares 158,490 Est. Cost $44.91 Unrealized -16.2%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $6,359 Shares 127,082 Est. Cost $41.58 Unrealized +3.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,109 Shares 24,827 Est. Cost $214.86 Unrealized -0.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $5,839 Shares 4,929 Est. Cost $1257.74 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,767 Shares 49,463 Est. Cost $106.62 Unrealized +3.1%
NUE NUCOR CORP 0.2%
Value ($000) $5,219 Shares 31,824 Est. Cost $135.25 Unrealized +3.7%
EOG EOG RES INC 0.2%
Value ($000) $5,019 Shares 43,861 Est. Cost $104.44 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $4,846 Shares 17,271 Est. Cost $297.26 Unrealized -16.6%
F FORD MTR CO DEL 0.2%
Value ($000) $4,831 Shares 319,308 Est. Cost $10.69 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $4,826 Shares 159,000 Est. Cost $35.66 Unrealized -24.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $4,784 Shares 63,318 Est. Cost $82.24 Unrealized -15.7%
PCAR PACCAR INC 0.2%
Value ($000) $4,713 Shares 56,345 Est. Cost $62.44 Unrealized +6.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4,705 Shares 10,590 Est. Cost $482.02 Unrealized -8.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $4,697 Shares 5,956 Est. Cost $548.52 Unrealized +22.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,599 Shares 110,680 Est. Cost $30.22 Unrealized +21.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $4,467 Shares 58,240 Est. Cost $73.88 Unrealized +4.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $4,402 Shares 37,529 Est. Cost $114.07 Unrealized -6.0%
KR KROGER CO 0.2%
Value ($000) $4,342 Shares 92,378 Est. Cost $42.87 Unrealized +5.0%
LOW LOWES COS INC 0.2%
Value ($000) $4,283 Shares 18,977 Est. Cost $188.24 Unrealized +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,232 Shares 19,253 Est. Cost $226.35 Unrealized -10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,882 Shares 29,012 Est. Cost $118.05 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,876 Shares 104,224 Est. Cost $31.20 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $3,780 Shares 44,266 Est. Cost $77.08 Unrealized +1.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $3,747 Shares 111,813 Est. Cost $27.57 Unrealized +1.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,721 Shares 18,182 Est. Cost $168.72 Unrealized +0.3%
WMT WALMART INC 0.2%
Value ($000) $3,641 Shares 23,163 Est. Cost $48.96 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $3,631 Shares 49,624 Est. Cost $70.45 Unrealized -6.9%
CBRE CBRE GROUP INC 0.2%
Value ($000) $3,611 Shares 44,739 Est. Cost $73.85 Unrealized +1.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $3,594 Shares 32,714 Est. Cost $79.83 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $3,526 Shares 1,414 Est. Cost $2416.82 Unrealized +5.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,377 Shares 24,458 Est. Cost $113.47 Unrealized +10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,372 Shares 51,653 Est. Cost $59.34 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $3,280 Shares 13,135 Est. Cost $212.11 Unrealized +14.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,278 Shares 11,230 Est. Cost $256.63 Unrealized +1.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,260 Shares 73,234 Est. Cost $41.61 Unrealized -4.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,210 Shares 27,799 Est. Cost $94.44 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,085 Shares 9,289 Est. Cost $303.05 Unrealized -2.2%
MCK MCKESSON CORP 0.1%
Value ($000) $3,076 Shares 7,198 Est. Cost $366.59 Unrealized +3.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,981 Shares 17,166 Est. Cost $169.32 Unrealized -0.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,931 Shares 9,499 Est. Cost $263.82 Unrealized +6.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,895 Shares 30,689 Est. Cost $86.92 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,887 Shares 26,506 Est. Cost $94.05 Unrealized +3.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,837 Shares 6,370 Est. Cost $318.25 Unrealized +13.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,813 Shares 24,075 Est. Cost $100.82 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,793 Shares 24,965 Est. Cost $106.08 Unrealized -4.8%
FTNT FORTINET INC 0.1%
Value ($000) $2,643 Shares 34,965 Est. Cost $52.11 Unrealized +30.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,615 Shares 8,571 Est. Cost $281.34 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $2,528 Shares 16,069 Est. Cost $142.54 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,495 Shares 5,579 Est. Cost $478.45 Unrealized +2.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,485 Shares 10,135 Est. Cost $220.69 Unrealized -3.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,466 Shares 14,761 Est. Cost $126.71 Unrealized +14.1%
FAST FASTENAL CO 0.1%
Value ($000) $2,445 Shares 41,447 Est. Cost $25.68 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $2,443 Shares 19,493 Est. Cost $105.19 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,397 Shares 31,607 Est. Cost $74.35 Unrealized -12.0%
BBY BEST BUY INC 0.1%
Value ($000) $2,342 Shares 28,584 Est. Cost $63.58 Unrealized +3.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,327 Shares 68,603 Est. Cost $31.37 Unrealized -8.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,298 Shares 26,081 Est. Cost $79.38 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,294 Shares 25,600 Est. Cost $74.04 Unrealized -0.3%
NVR NVR INC 0.1%
Value ($000) $2,274 Shares 358 Est. Cost $4396.05 Unrealized +32.4%
PIONEER NAT RES CO 0.1%
Value ($000) $2,237 Shares 10,796 Est. Cost $215.94 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $2,219 Shares 10,503 Est. Cost $201.68 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,176 Shares 24,070 Est. Cost $81.73 Unrealized +6.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,154 Shares 17,782 Est. Cost $99.35 Unrealized +10.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,041 Shares 4,337 Est. Cost $431.23 Unrealized +13.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,022 Shares 7,445 Est. Cost $247.60 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,020 Shares 7,875 Est. Cost $245.71 Unrealized -12.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,005 Shares 11,849 Est. Cost $158.48 Unrealized -4.5%
BUNGE LIMITED 0.1%
Value ($000) $1,996 Shares 21,157 Est. Cost $99.16 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,888 Shares 27,186 Est. Cost $57.27 Unrealized +8.8%
IT GARTNER INC 0.1%
Value ($000) $1,886 Shares 5,384 Est. Cost $324.35 Unrealized +0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,880 Shares 26,109 Est. Cost $67.79 Unrealized -1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,855 Shares 5,018 Est. Cost $151.84 Unrealized +5.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,792 Shares 2,788 Est. Cost $420.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,777 Shares 105,591 Est. Cost $14.52 Unrealized -0.7%
ADSK AUTODESK INC 0.1%
Value ($000) $1,728 Shares 8,445 Est. Cost $199.96 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,714 Shares 7,081 Est. Cost $245.17 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,705 Shares 7,546 Est. Cost $192.70 Unrealized +13.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,693 Shares 94,996 Est. Cost $18.11 Unrealized -13.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,667 Shares 9,261 Est. Cost $152.20 Unrealized +4.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,657 Shares 4,845 Est. Cost $302.56 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,642 Shares 13,073 Est. Cost $124.97 Unrealized +0.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,642 Shares 12,583 Est. Cost $87.66 Unrealized +25.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,618 Shares 23,307 Est. Cost $88.03 Unrealized -25.5%
LKQ LKQ CORP 0.1%
Value ($000) $1,606 Shares 27,560 Est. Cost $48.50 Unrealized +6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,595 Shares 6,799 Est. Cost $159.86 Unrealized +36.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,564 Shares 3,593 Est. Cost $313.01 Unrealized +28.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,527 Shares 10,485 Est. Cost $132.67 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,526 Shares 16,138 Est. Cost $71.56 Unrealized +12.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,479 Shares 19,035 Est. Cost $52.76 Unrealized +25.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,439 Shares 15,212 Est. Cost $69.52 Unrealized +19.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1,415 Shares 4,269 Est. Cost $267.20 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,387 Shares 12,682 Est. Cost $96.29 Unrealized +1.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,351 Shares 38,614 Est. Cost $43.02 Unrealized -16.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,348 Shares 14,283 Est. Cost $88.84 Unrealized +1.7%
APA APA CORPORATION 0.1%
Value ($000) $1,335 Shares 39,055 Est. Cost $35.73 Unrealized -11.6%
GGG GRACO INC 0.1%
Value ($000) $1,320 Shares 15,281 Est. Cost $75.06 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $1,269 Shares 18,763 Est. Cost $67.48 Unrealized -2.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,195 Shares 10,666 Est. Cost $97.46 Unrealized -1.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,170 Shares 15,551 Est. Cost $76.28 Unrealized -6.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,169 Shares 40,098 Est. Cost $26.88 Unrealized +2.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,149 Shares 9,438 Est. Cost $106.63 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,139 Shares 5,158 Est. Cost $221.50 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,118 Shares 32,879 Est. Cost $29.93 Unrealized +5.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,022 Shares 3,908 Est. Cost $286.65 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1,014 Shares 3,518 Est. Cost $303.74 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,000 Shares 13,364 Est. Cost $68.76 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $999 Shares 10,503 Est. Cost $76.96 Unrealized +10.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $980 Shares 5,854 Est. Cost $178.67 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $974 Shares 7,582 Est. Cost $120.95 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $971 Shares 8,157 Est. Cost $109.97 Unrealized -1.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $947 Shares 4,355 Est. Cost $232.96 Unrealized -14.0%
BWA BORGWARNER INC 0.0%
Value ($000) $892 Shares 18,235 Est. Cost $37.62 Unrealized +5.4%
SNA SNAP ON INC 0.0%
Value ($000) $877 Shares 3,042 Est. Cost $241.63 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $844 Shares 1,043 Est. Cost $526.19 Unrealized +42.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $816 Shares 620 Est. Cost $155.33 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $815 Shares 16,824 Est. Cost $48.46 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $790 Shares 13,524 Est. Cost $53.91 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $741 Shares 11,896 Est. Cost $66.84 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $705 Shares 9,225 Est. Cost $60.99 Unrealized +4.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $681 Shares 1,991 Est. Cost $345.80 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $667 Shares 24,706 Est. Cost $24.15 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $651 Shares 4,538 Est. Cost $122.82 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $643 Shares 2,434 Est. Cost $241.97 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $637 Shares 7,861 Est. Cost $71.21 Unrealized +14.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $615 Shares 2,928 Est. Cost $214.90 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $586 Shares 21,744 Est. Cost $36.14 Unrealized -16.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $576 Shares 9,658 Est. Cost $53.75 Unrealized +4.3%
DBX DROPBOX INC 0.0%
Value ($000) $572 Shares 21,464 Est. Cost $21.99 Unrealized +3.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $518 Shares 3,584 Est. Cost $93.28 Unrealized +31.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $517 Shares 16,248 Est. Cost $29.09 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $516 Shares 10,857 Est. Cost $36.07 Unrealized -0.5%
GDDY GODADDY INC 0.0%
Value ($000) $514 Shares 6,848 Est. Cost $75.00 Unrealized -1.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $489 Shares 18,317 Est. Cost $22.29 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $483 Shares 4,410 Est. Cost $105.16 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $472 Shares 8,726 Est. Cost $52.23 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $431 Shares 6,936 Est. Cost $59.61 Unrealized +2.0%
RMD RESMED INC 0.0%
Value ($000) $419 Shares 1,919 Est. Cost $217.42 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $418 Shares 6,772 Est. Cost $53.85 Unrealized -1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $418 Shares 7,515 Est. Cost $49.73 Unrealized +8.4%
NI NISOURCE INC 0.0%
Value ($000) $405 Shares 14,825 Est. Cost $23.70 Unrealized +7.6%
MAS MASCO CORP 0.0%
Value ($000) $324 Shares 5,647 Est. Cost $46.46 Unrealized +7.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $310 Shares 4,818 Est. Cost $48.80 Unrealized +20.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $301 Shares 600 Est. Cost $479.21 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $241 Shares 1,588 Est. Cost $137.82 Unrealized -1.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $232 Shares 6,176 Est. Cost $34.20 Unrealized -1.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $227 Shares 1,716 Est. Cost $124.12 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $222 Shares 1,272 Est. Cost $142.37 Unrealized +9.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $208 Shares 2,891 Est. Cost $60.80 Unrealized 0.0%