CIK: 0001527488 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 251,234 | $7 | 3.0% | $14.10 | +72.7% | COM | 00206R102 |
| CBOE | CBOE HOLDINGS INC | 31,339 | $7 | 3.0% | $126.73 | +62.9% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 154,071 | $7 | 3.0% | $35.32 | +12.1% | COM | 92343V104 |
| GIS | GENERAL MILLS INC | 113,137 | $7 | 2.9% | $52.53 | +10.3% | COM | 370334104 |
| HSY | HERSHEY CO/THE | 38,890 | $7 | 2.8% | $199.94 | -20.3% | COM | 427866108 |
| MCK | MCKESSON CORP | 9,686 | $7 | 2.8% | $374.83 | +64.3% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT CO INC | 57,850 | $6 | 2.7% | $78.92 | +34.1% | COM | 171340102 |
| CLX | CLOROX COMPANY | 41,736 | $6 | 2.6% | $159.42 | -7.2% | COM | 189054109 |
| ABBV | ABBVIE INC | 27,644 | $6 | 2.5% | $132.21 | +43.3% | COM | 00287Y109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 16,331 | $5 | 2.3% | $235.14 | +48.1% | COM | 50212V100 |
| MRK | MERCK & CO. INC. | 57,588 | $5 | 2.2% | $72.12 | +25.0% | COM | 58933Y105 |
| WRB | WR BERKLEY CORP | 71,641 | $5 | 2.2% | $48.03 | +24.3% | COM | 084423102 |
| DG | DOLLAR GENERAL CORP | 53,240 | $5 | 2.0% | $123.31 | -39.7% | COM | 256677105 |
| CPB | THE CAMPBELL'S COMPANY | 106,218 | $4 | 1.8% | $40.56 | -6.6% | COM | 134429109 |
| LLY | ELI LILLY & CO | 5,051 | $4 | 1.8% | $290.68 | +184.4% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,628 | $4 | 1.7% | $57.11 | -4.8% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,862 | $4 | 1.7% | $62.33 | -11.0% | COM | 110122108 |
| MSTR | MICROSTRATEGY INC-CL A | 13,544 | $4 | 1.7% | $262.51 | +21.0% | COM | 594972408 |
| NVDA | NVIDIA CORP | 33,794 | $4 | 1.6% | $99.72 | +27.1% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 24,773 | $4 | 1.5% | $134.77 | -0.2% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 97,434 | $3 | 1.4% | $32.56 | -3.3% | COM | 49271V100 |
| EW | EDWARDS LIFESCIENCES CORP | 43,737 | $3 | 1.4% | $72.98 | -1.9% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SERVICES | 14,155 | $3 | 1.4% | $290.46 | -5.4% | COM | 955306105 |
| DXCM | DEXCOM INC | 46,241 | $3 | 1.3% | $82.35 | -0.9% | COM | 252131107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,987 | $3 | 1.3% | $98.46 | -8.9% | COM | 00971T101 |
| FSLR | FIRST SOLAR INC | 23,330 | $3 | 1.3% | $172.80 | -9.6% | COM | 336433107 |
| AVGO | BROADCOM INC | 17,548 | $3 | 1.3% | $186.88 | +12.3% | COM | 11135F101 |
| DKS | DICK'S SPORTING GOODS INC | 13,918 | $3 | 1.2% | $196.46 | +11.0% | COM | 253393102 |
| COR | CENCORA INC | 9,783 | $3 | 1.2% | $219.35 | +13.8% | COM | 03073E105 |
| NTNX | NUTANIX INC - A | 37,461 | $3 | 1.1% | $58.40 | +18.5% | COM | 67059N108 |
| AXON | AXON ENTERPRISE INC | 4,969 | $3 | 1.1% | $531.10 | +10.2% | COM | 05464C101 |
| FTNT | FORTINET INC | 26,560 | $3 | 1.1% | $67.89 | +49.3% | COM | 34959E109 |
| HDB | HDFC BANK LTD-ADR | 37,651 | $3 | 1.1% | $0.06 | — | COM | 40415F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,012 | $2 | 1.0% | $96.49 | +31.3% | COM | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,808 | $2 | 1.0% | $118.10 | -10.9% | COM | 803607100 |
| AMT | AMERICAN TOWER CORP | 10,947 | $2 | 1.0% | $192.38 | -1.5% | COM | 03027X100 |
| HUM | HUMANA INC | 8,966 | $2 | 1.0% | $444.85 | -40.0% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 7,754 | $2 | 0.9% | $141.56 | +73.3% | COM | 743315103 |
| GOOGL | ALPHABET INC-CL A | 13,684 | $2 | 0.9% | $140.60 | +28.5% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,201 | $2 | 0.9% | $151.48 | +0.6% | COM | 478160104 |
| KR | KROGER CO | 29,750 | $2 | 0.9% | $34.61 | +79.9% | COM | 501044101 |
| NEM | NEWMONT CORP | 41,084 | $2 | 0.8% | $38.34 | +12.8% | COM | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP | 6,388 | $2 | 0.8% | $242.83 | +41.1% | COM | 91307C102 |
| NKE | NIKE INC -CL B | 29,282 | $2 | 0.8% | $74.03 | -2.7% | COM | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 11,322 | $2 | 0.8% | $161.78 | -2.9% | COM | 25278X109 |
| ED | CONSOLIDATED EDISON INC | 16,023 | $2 | 0.8% | $91.69 | +3.9% | COM | 209115104 |
| SNAP | SNAP INC - A | 201,729 | $2 | 0.8% | $12.75 | -18.3% | COM | 83304A106 |
| DLTR | DOLLAR TREE INC | 23,150 | $2 | 0.7% | $79.40 | -9.9% | COM | 256746108 |
| PFE | PFIZER INC | 66,755 | $2 | 0.7% | $40.22 | -38.6% | COM | 717081103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 16,115 | $2 | 0.7% | $94.30 | +5.1% | COM | 12541W209 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 19,593 | $2 | 0.7% | $75.83 | +0.7% | COM | 579780206 |
| TSN | TYSON FOODS INC-CL A | 25,057 | $2 | 0.7% | $57.19 | -0.5% | COM | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 2,695 | $1 | 0.6% | $411.25 | +21.5% | COM | 91324P102 |
| BBY | BEST BUY CO INC | 18,865 | $1 | 0.6% | $81.18 | -3.5% | COM | 086516101 |
| SJM | JM SMUCKER CO/THE | 11,726 | $1 | 0.6% | $93.81 | +11.2% | COM | 832696405 |
| AAPL | APPLE INC | 6,215 | $1 | 0.6% | $151.15 | +52.7% | COM | 037833100 |
| EXC | EXELON CORP | 27,619 | $1 | 0.5% | $40.03 | +1.2% | COM | 30161N101 |
| MRNA | MODERNA INC | 44,753 | $1 | 0.5% | $76.28 | -53.5% | COM | 60770K107 |
| ANET | ARISTA NETWORKS INC | 16,292 | $1 | 0.5% | $102.84 | -1.4% | COM | 040413205 |
| MOH | MOLINA HEALTHCARE INC | 3,743 | $1 | 0.5% | $329.22 | -8.3% | COM | 60855R100 |
| CAH | CARDINAL HEALTH INC | 8,933 | $1 | 0.5% | $100.55 | +25.2% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 39,391 | $1 | 0.5% | $41.35 | -30.5% | COM | 440452100 |
| CCI | CROWN CASTLE INTL CORP | 11,059 | $1 | 0.5% | $94.83 | -6.0% | COM | 22822V101 |
| TWLO | TWILIO INC - A | 11,721 | $1 | 0.5% | $61.40 | +93.0% | COM | 90138F102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,454 | $1 | 0.5% | $113.71 | 0.0% | COM | 302130109 |
| TMUS | T-MOBILE US INC | 3,977 | $1 | 0.5% | $217.17 | +11.9% | COM | 872590104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 21,356 | $1 | 0.4% | $51.78 | -9.6% | COM | 039483102 |
| EPAM | EPAM SYSTEMS INC | 5,874 | $1 | 0.4% | $242.48 | -9.0% | COM | 29414B104 |
| IBN | ICICI BANK LTD-SPON ADR | 29,780 | $1 | 0.4% | $0.03 | — | COM | 45104G104 |
| TPR | COACH INC | 13,054 | $1 | 0.4% | $62.16 | +20.0% | COM | 876030107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,366 | $1 | 0.4% | $178.43 | +44.0% | COM | 02043Q107 |
| TPL | TEXAS PACIFIC LAND CORP | 645 | $1 | 0.4% | $175.06 | +153.2% | COM | 88262P102 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,197 | $1 | 0.3% | $116.16 | -3.0% | COM | 911312106 |
| ORCL | ORACLE CORP | 5,628 | $1 | 0.3% | $102.75 | +57.2% | COM | 68389X105 |
| IFF | INTL FLAVORS & FRAGRANCES | 9,983 | $1 | 0.3% | $80.64 | 0.0% | COM | 459506101 |
| MELI | MERCADOLIBRE INC | 396 | $1 | 0.3% | $1912.70 | +3.8% | COM | 58733R102 |
| TGT | TARGET CORP | 6,762 | $1 | 0.3% | $123.12 | -2.4% | COM | 87612E106 |
| WM | WASTE MANAGEMENT INC | 2,988 | $1 | 0.3% | $165.30 | +32.1% | COM | 94106L109 |
| DVA | DAVITA INC | 4,475 | $1 | 0.3% | $95.37 | +64.7% | COM | 23918K108 |
| JBL | JABIL CIRCUIT INC | 4,950 | $1 | 0.3% | $123.35 | +24.5% | COM | 466313103 |
| EIX | EDISON INTERNATIONAL | 11,280 | $1 | 0.3% | $54.83 | 0.0% | COM | 281020107 |
| DIS | WALT DISNEY CO/THE | 6,654 | $1 | 0.3% | $118.60 | -10.4% | COM | 254687106 |
| V | VISA INC-CLASS A SHARES | 1,857 | $1 | 0.3% | $224.15 | +50.0% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 1,723 | $1 | 0.3% | $334.57 | +21.1% | COM | 594918104 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 2,659 | $1 | 0.3% | $213.20 | -3.7% | COM | 78410G104 |
| DDOG | DATADOG INC - CLASS A | 5,507 | $1 | 0.2% | $122.75 | +2.8% | COM | 23804L103 |
| META | META PLATFORMS INC | 912 | $1 | 0.2% | $252.69 | +154.6% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 2,725 | $1 | 0.2% | $194.02 | +11.8% | COM | 023135106 |
| NTRS | NORTHERN TRUST CORP | 5,169 | $1 | 0.2% | $81.13 | +27.5% | COM | 665859104 |
| MA | MASTERCARD INC-CLASS A | 913 | $1 | 0.2% | $384.84 | +40.8% | COM | 57636Q104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,063 | $1 | 0.2% | $191.52 | +21.1% | COM | 11133T103 |
| WT | WISDOMTREE INC | 55,091 | $0 | 0.2% | $9.83 | -5.2% | COM | 97717P104 |
| INCY | INCYTE CORP | 8,033 | $0 | 0.2% | $63.77 | +9.4% | COM | 45337C102 |
| CL | COLGATE-PALMOLIVE CO | 5,165 | $0 | 0.2% | $81.48 | +7.8% | COM | 194162103 |
| FDX | FEDEX CORP | 1,966 | $0 | 0.2% | $257.95 | -1.7% | COM | 31428X106 |
| BCE | BCE INC | 13,088 | $0 | 0.2% | $28.96 | -23.8% | COM | 05534B760 |
| XYZ | BLOCK INC | 7,730 | $0 | 0.2% | $72.93 | +2.3% | COM | 852234103 |
| TU | TELUS CORP | 19,834 | $0 | 0.2% | $16.90 | -13.2% | COM | 87971M103 |
| TSLA | TESLA MOTORS INC | 1,542 | $0 | 0.2% | $228.05 | +46.1% | COM | 88160R101 |
| TRI | THOMSON REUTERS CORP | 1,585 | $0 | 0.2% | $124.72 | +33.5% | COM | 884903808 |
| MBLY | MOBILEYE GLOBAL INC-A | 26,640 | $0 | 0.2% | $17.47 | -6.5% | COM | 60741F104 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 4,976 | $0 | 0.1% | $43.48 | +4.2% | COM | 36168Q104 |
| HD | HOME DEPOT INC | 877 | $0 | 0.1% | $314.27 | +21.1% | COM | 437076102 |
| SCI | SERVICE CORP INTERNATIONAL | 3,939 | $0 | 0.1% | $76.56 | +2.8% | COM | 817565104 |
| BAC | BANK OF AMERICA CORP | 7,322 | $0 | 0.1% | $33.33 | +30.9% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES | 2,892 | $0 | 0.1% | $144.29 | -22.9% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,532 | $0 | 0.1% | $0.01 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO/THE | 1,673 | $0 | 0.1% | $135.67 | +20.8% | COM | 742718109 |
| HUT | HUT 8 CORP USD | 23,463 | $0 | 0.1% | $18.46 | 0.0% | COM | 44812J104 |
| MARA | MARA HOLDINGS INC | 23,435 | $0 | 0.1% | $16.55 | -3.9% | COM | 565788106 |
| AXP | AMERICAN EXPRESS CO | 963 | $0 | 0.1% | $180.25 | +62.3% | COM | 025816109 |
| APA | APA CORP | 12,004 | $0 | 0.1% | $23.92 | -12.0% | COM | 03743Q108 |
| WFC | WELLS FARGO & CO | 3,506 | $0 | 0.1% | $35.17 | +109.5% | COM | 949746101 |
| WCN | WASTE CONNECTIONS INC | 896 | $0 | 0.1% | $132.21 | +39.4% | COM | 94106B101 |
| CLSK | CLEANSPARK INC | 36,795 | $0 | 0.1% | $7.53 | +25.8% | COM | 18452B209 |
| COST | COSTCO WHOLESALE CORP | 259 | $0 | 0.1% | $715.69 | +35.6% | COM | 22160K105 |
| CNI | CANADIAN NATL RAILWAY CO | 1,704 | $0 | 0.1% | $110.94 | -10.4% | COM | 136375102 |
| SO | SOUTHERN CO | 2,507 | $0 | 0.1% | $68.04 | +23.7% | COM | 842587107 |
| QCOM | QUALCOMM INC | 1,388 | $0 | 0.1% | $119.40 | +33.7% | COM | 747525103 |
| APH | AMPHENOL CORP-CL A | 3,197 | $0 | 0.1% | $54.61 | +24.0% | COM | 032095101 |
| PEP | PEPSICO INC | 1,379 | $0 | 0.1% | $135.68 | +5.8% | COM | 713448108 |
| BK | BANK OF NEW YORK CO INC | 2,385 | $0 | 0.1% | $44.86 | +84.0% | COM | 064058100 |
| VTR | VENTAS INC | 2,895 | $0 | 0.1% | $59.50 | +4.4% | COM | 92276F100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 12,480 | $0 | 0.1% | $0.01 | — | COM | 204448104 |
| ITW | ILLINOIS TOOL WORKS | 783 | $0 | 0.1% | $229.41 | +9.3% | COM | 452308109 |
| KO | COCA-COLA CO/THE | 2,662 | $0 | 0.1% | $48.49 | +34.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 197 | $0 | 0.1% | $47.44 | +100.4% | COM | 64110L106 |
| ADBE | ADOBE INC | 436 | $0 | 0.1% | $463.44 | -7.5% | COM | 00724F101 |
| FNV | FRANCO-NEVADA CORP | 692 | $0 | 0.1% | $115.46 | +20.6% | COM | 351858105 |
| TAC | TRANSALTA CORP | 10,943 | $0 | 0.1% | $11.17 | -0.9% | COM | 89346D107 |
| TAL | TAL EDUCATION GROUP- ADR | 10,859 | $0 | 0.1% | $0.01 | — | COM | 874080104 |
| TJX | TJX COMPANIES INC | 1,119 | $0 | 0.1% | $66.82 | +79.7% | COM | 872540109 |
| COF | CAPITAL ONE FINANCIAL CORP | 758 | $0 | 0.1% | $127.70 | +46.3% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYS INC | 520 | $0 | 0.1% | $215.68 | +28.9% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 1,169 | $0 | 0.1% | $141.26 | +14.3% | COM | 243537107 |
| BB | BLACKBERRY LTD | 22,868 | $0 | 0.1% | $4.55 | 0.0% | COM | 09228F103 |
| CNC | CENTENE CORP | 2,021 | $0 | 0.1% | $71.52 | -15.5% | COM | 15135B101 |
| SLB | SCHLUMBERGER LTD | 2,921 | $0 | 0.1% | $40.50 | -1.5% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,191 | $0 | 0.1% | $46.60 | +116.1% | COM | 101137107 |
| RBA | RITCHIE BROS AUCTIONEERS | 820 | $0 | 0.1% | $58.38 | +63.4% | COM | 74935Q107 |
| CLS | CELESTICA INC | 976 | $0 | 0.0% | $37.96 | +179.5% | COM | 15101Q207 |
| AVB | AVALONBAY COMMUNITIES INC | 514 | $0 | 0.0% | $170.67 | +22.8% | COM | 053484101 |
| LOW | LOWE'S COS INC | 454 | $0 | 0.0% | $212.70 | +13.8% | COM | 548661107 |
| SYK | STRYKER CORP | 286 | $0 | 0.0% | $267.44 | +41.0% | COM | 863667101 |
| GIB | CGI GROUP INC - CL A | 729 | $0 | 0.0% | $105.32 | +3.7% | COM | 12532H104 |
| GS | GOLDMAN SACHS GROUP INC | 188 | $0 | 0.0% | $352.63 | +67.5% | COM | 38141G104 |
| CAE | CAE INC | 2,872 | $0 | 0.0% | $20.75 | +17.4% | COM | 124765108 |
| EXPE | EXPEDIA GROUP INC | 597 | $0 | 0.0% | $122.27 | +47.9% | COM | 30212P303 |
| DOV | DOVER CORP | 524 | $0 | 0.0% | $172.54 | +10.3% | COM | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 2,270 | $0 | 0.0% | $40.45 | +7.3% | COM | 517834107 |
| ROST | ROSS STORES INC | 678 | $0 | 0.0% | $94.45 | +46.6% | COM | 778296103 |
| ICE | INTERCONTINENTALEXCHANGE INC | 473 | $0 | 0.0% | $100.73 | +60.9% | COM | 45866F104 |
| RIOT | RIOT PLATFORMS INC | 11,553 | $0 | 0.0% | $10.33 | +0.4% | COM | 767292105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 913 | $0 | 0.0% | $73.28 | +3.9% | COM | 026874784 |
| BTE | BAYTEX ENERGY CORP | 24,598 | $0 | 0.0% | $2.72 | -13.9% | COM | 07317Q105 |
| SHOP | SHOPIFY INC - CLASS A | 565 | $0 | 0.0% | $90.17 | +20.8% | COM | 82509L107 |
| KMB | KIMBERLY-CLARK CORP | 484 | $0 | 0.0% | $116.55 | +11.4% | COM | 494368103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 375 | $0 | 0.0% | $156.33 | +17.3% | COM | 693475105 |
| PSTG | PURE STORAGE INC - CLASS A | 1,441 | $0 | 0.0% | $55.73 | +8.2% | COM | 74624M102 |
| WMB | WILLIAMS COS INC | 1,076 | $0 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| CPRT | COPART INC | 1,090 | $0 | 0.0% | $44.73 | +25.8% | COM | 217204106 |
| RCI | ROGERS COMMUNICATIONS -CL B | 1,611 | $0 | 0.0% | $48.66 | -42.0% | COM | 775109200 |
| CTAS | CINTAS CORP | 297 | $0 | 0.0% | $185.79 | +6.5% | COM | 172908105 |
| AMP | AMERIPRISE FINANCIAL INC | 123 | $0 | 0.0% | $357.08 | +45.2% | COM | 03076C106 |
| NTAP | NETAPP INC | 652 | $0 | 0.0% | $93.28 | +16.1% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 222 | $0 | 0.0% | $248.65 | +10.4% | COM | 773903109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,147 | $0 | 0.0% | $55.07 | -13.1% | COM | 674599105 |
| PWR | QUANTA SERVICES INC | 211 | $0 | 0.0% | $321.23 | -10.1% | COM | 74762E102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 807 | $0 | 0.0% | $101.25 | -29.7% | COM | 518439104 |
| CSCO | CISCO SYSTEMS INC | 817 | $0 | 0.0% | $43.36 | +38.6% | COM | 17275R102 |
| PSA | PUBLIC STORAGE INC | 165 | $0 | 0.0% | $199.18 | +44.4% | COM | 74460D109 |
| UDR | UDR INC | 1,063 | $0 | 0.0% | $37.92 | +9.2% | COM | 902653104 |
| AME | AMETEK INC | 272 | $0 | 0.0% | $153.45 | +17.7% | COM | 031100100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 375 | $0 | 0.0% | $75.83 | +48.9% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 1,183 | $0 | 0.0% | $31.62 | +28.7% | COM | 316773100 |
| EXR | EXTRA SPACE STORAGE INC | 308 | $0 | 0.0% | $78.67 | +84.6% | COM | 30225T102 |
| ELV | ELEVANCE HEALTH INC | 102 | $0 | 0.0% | $387.30 | +1.8% | COM | 036752103 |
| PRU | PRUDENTIAL FINANCIAL INC | 387 | $0 | 0.0% | $93.41 | +16.7% | COM | 744320102 |
| HPQ | HEWLETT-PACKARD CO | 1,566 | $0 | 0.0% | $29.61 | +2.5% | COM | 40434L105 |
| EGO | ELDORADO GOLD CORP | 1,730 | $0 | 0.0% | $11.75 | +27.8% | COM | 284902509 |
| EQX | EQUINOX GOLD CORP | 4,195 | $0 | 0.0% | $6.41 | 0.0% | COM | 29446Y502 |
| HUBB | HUBBELL INC | 122 | $0 | 0.0% | $377.50 | +1.4% | COM | 443510607 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,027 | $0 | 0.0% | $48.45 | -8.4% | COM | 08265T208 |
| FAST | FASTENAL CO | 494 | $0 | 0.0% | $24.00 | +53.5% | COM | 311900104 |
| CTRA | COTERRA ENERCOTERRA ENERGY I | 1,208 | $0 | 0.0% | $23.53 | +14.7% | COM | 127097103 |
| STN | STANTEC INC | 293 | $0 | 0.0% | $0.09 | — | COM | 85472N109 |
| VRSN | VERISIGN INC | 136 | $0 | 0.0% | $195.90 | +15.0% | COM | 92343E102 |
| CF | CF INDUSTRIES HOLDINGS INC | 421 | $0 | 0.0% | $88.21 | -6.9% | COM | 125269100 |
| O | REALTY INCOME CORP | 563 | $0 | 0.0% | $53.80 | -2.3% | COM | 756109104 |
| CMS | CMS ENERGY CORP | 414 | $0 | 0.0% | $54.91 | +23.9% | COM | 125896100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 175 | $0 | 0.0% | $116.17 | +12.6% | COM | 194693107 |
| TRP | TC ENERGY CORP | 442 | $0 | 0.0% | $36.81 | +23.6% | COM | 87807B107 |
| LII | LENNOX INTERNATIONAL INC | 53 | $0 | 0.0% | $410.72 | +46.0% | COM | 526107107 |
| HEI | HEICO CORP | 111 | $0 | 0.0% | $241.91 | +0.7% | COM | 422806109 |
| TD | TORONTO-DOMINION BANK | 339 | $0 | 0.0% | $67.16 | -13.3% | COM | 891160509 |
| NI | NISOURCE INC | 687 | $0 | 0.0% | $25.62 | +46.9% | COM | 65473P105 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 173 | $0 | 0.0% | $189.60 | -9.3% | COM | 69370C100 |
| EWBC | EAST WEST BANCORP INC | 300 | $0 | 0.0% | $74.33 | +24.8% | COM | 27579R104 |
| BAX | BAXTER INTERNATIONAL INC | 770 | $0 | 0.0% | $64.90 | -50.4% | COM | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 650 | $0 | 0.0% | $27.02 | +21.5% | COM | 15189T107 |
| RRX | REGAL REXNORD CORP | 199 | $0 | 0.0% | $168.99 | -17.8% | COM | 758750103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 266 | $0 | 0.0% | $45.39 | +30.1% | COM | 136069101 |
| VLO | VALERO ENERGY CORP | 167 | $0 | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 101 | $0 | 0.0% | $123.03 | +62.4% | COM | 874054109 |
| MOS | MOSAIC CO/THE | 784 | $0 | 0.0% | $25.20 | +2.0% | COM | 61945C103 |
| IEX | IDEX CORP | 110 | $0 | 0.0% | $210.96 | -6.8% | COM | 45167R104 |
| SCHW | SCHWAB (CHARLES) CORP | 242 | $0 | 0.0% | $68.46 | +13.4% | COM | 808513105 |
| AEM | AGNICO-EAGLE MINES | 121 | $0 | 0.0% | $41.33 | +128.8% | COM | 008474108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 10 | $0 | 0.0% | $1055.23 | +92.3% | COM | 31946M103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,354 | $0 | 0.0% | $3.58 | -31.4% | COM | 433921103 |
| OC | OWENS CORNING | 116 | $0 | 0.0% | $164.95 | +0.2% | COM | 690742101 |
| ADSK | AUTODESK INC | 63 | $0 | 0.0% | $214.04 | +32.9% | COM | 052769106 |
| RGA | REINSURANCE GROUP OF AMERICA | 80 | $0 | 0.0% | $165.04 | +25.6% | COM | 759351604 |
| CIFR | CIPHER MINING INC | 7,014 | $0 | 0.0% | $4.48 | +1.5% | COM | 17253J106 |
| EQR | EQUITY RESIDENTIAL | 214 | $0 | 0.0% | $56.58 | +19.7% | COM | 29476L107 |
| ESS | ESSEX PROPERTY TRUST INC | 49 | $0 | 0.0% | $220.65 | +27.6% | COM | 297178105 |
| ALL | ALLSTATE CORP | 72 | $0 | 0.0% | $154.90 | +23.5% | COM | 020002101 |
| FRT | FEDERAL REALTY INVS TRUST | 144 | $0 | 0.0% | $106.96 | -7.2% | COM | 313745101 |
| WPM | WHEATON PRECIOUS METALS CORP | 114 | $0 | 0.0% | $25.68 | +158.8% | COM | 962879102 |
| AOS | SMITH (A.O.) CORP | 199 | $0 | 0.0% | $81.74 | -18.7% | COM | 831865209 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 233 | $0 | 0.0% | $45.88 | -19.0% | COM | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC | 164 | $0 | 0.0% | $35.25 | +39.3% | COM | 375916103 |
| MCO | MOODY'S CORP | 10 | $0 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| REG | REGENCY CENTERS CORP | 51 | $0 | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $0 | 0.0% | $427.39 | +30.4% | COM | 776696106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 21 | $0 | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| AMAT | APPLIED MATERIALS INC | 18 | $0 | 0.0% | $153.98 | +8.2% | COM | 038222105 |
| TROW | T ROWE PRICE GROUP INC | 36 | $0 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| KLAC | KLA CORP | 5 | $0 | 0.0% | $431.14 | +65.8% | COM | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $0 | 0.0% | $308.42 | +79.3% | COM | 46120E602 |
| SNPS | SYNOPSYS INC | 5 | $0 | 0.0% | $365.79 | +32.8% | COM | 871607107 |
| IRM | IRON MOUNTAIN INC | 19 | $0 | 0.0% | $102.52 | -9.1% | COM | 46284V101 |
| MANH | MANHATTAN ASSOCIATES INC | 13 | $0 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| EQIX | EQUINIX INC | 2 | $0 | 0.0% | $667.44 | +31.9% | COM | 29444U700 |
| DRI | DARDEN RESTAURANTS INC | 11 | $0 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING | 8 | $0 | 0.0% | $205.43 | +43.8% | COM | 053015103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 19 | $0 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| AMGN | AMGEN INC | 3 | $0 | 0.0% | $213.63 | +34.5% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $0 | 0.0% | $622.34 | +10.0% | COM | 75886F107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3 | $0 | 0.0% | $257.05 | +16.9% | COM | 009158106 |
| GWW | WW GRAINGER INC | 1 | $0 | 0.0% | $627.42 | +63.5% | COM | 384802104 |
| CSGP | COSTAR GROUP INC | 13 | $0 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3 | $0 | 0.0% | $124.07 | +207.1% | COM | 22788C105 |
| EME | EMCOR GROUP INC | 4 | $0 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| FFIV | F5 NETWORKS INC | 4 | $0 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3 | $0 | 0.0% | $422.03 | +6.7% | COM | 303075105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $0 | 0.0% | $231.85 | +101.0% | COM | 92532F100 |
| GGG | GRACO INC | 16 | $0 | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| CG | CARLYLE GROUP INC/THE | 24 | $0 | 0.0% | $48.12 | 0.0% | COM | 14316J108 |
| MRSH | MARSH & MCLENNAN COS | 6 | $0 | 0.0% | $123.92 | +80.2% | COM | 571748102 |
| TXN | TEXAS INSTRUMENTS INC | 7 | $0 | 0.0% | $154.79 | +17.7% | COM | 882508104 |