CIDEL ASSET MANAGEMENT INC Diversified Active

CIK: 0001621915 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $1,741,827 (100.0% shares, 0.0% debt)

Holdings (357)

RY ROYAL BK CDA 5.0%
Value ($000) $87,770 Shares 595,378 Est. Cost $80.81 Unrealized +70.6%
MSFT MICROSOFT CORP 5.0%
Value ($000) $86,893 Shares 167,763 Est. Cost $208.23 Unrealized +144.3%
RBA RB GLOBAL INC 4.4%
Value ($000) $76,753 Shares 708,463 Est. Cost $60.82 Unrealized +84.3%
J JACOBS SOLUTIONS INC 2.8%
Value ($000) $49,583 Shares 330,862 Est. Cost $111.43 Unrealized +28.5%
FTS FORTIS INC 2.8%
Value ($000) $48,859 Shares 963,061 Est. Cost $36.35 Unrealized +33.6%
WTW WILLIS TOWERS WATSON PLC LTD 2.7%
Value ($000) $46,891 Shares 135,738 Est. Cost $303.52 Unrealized +6.1%
AZN ASTRAZENECA PLC 2.6%
Value ($000) $45,902 Shares 598,309 Est. Cost $52.61 Unrealized
V VISA INC 2.6%
Value ($000) $45,476 Shares 133,211 Est. Cost $220.23 Unrealized +56.7%
TD TORONTO DOMINION BK ONT 2.6%
Value ($000) $45,282 Shares 566,193 Est. Cost $54.61 Unrealized +37.5%
ABT ABBOTT LABS 2.6%
Value ($000) $44,983 Shares 335,841 Est. Cost $110.14 Unrealized +18.6%
QSR RESTAURANT BRANDS INTL INC 2.5%
Value ($000) $44,154 Shares 688,129 Est. Cost $60.59 Unrealized +8.6%
CNI CANADIAN NATL RY CO 2.4%
Value ($000) $42,506 Shares 450,643 Est. Cost $90.91 Unrealized +5.6%
CM CANADIAN IMPERIAL BANK OF CO 2.3%
Value ($000) $40,632 Shares 508,370 Est. Cost $52.43 Unrealized +43.5%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $39,698 Shares 212,766 Est. Cost $137.33 Unrealized +26.9%
SAP SAP SE 2.1%
Value ($000) $37,215 Shares 139,273 Est. Cost $218.18 Unrealized
GIB CGI INC 2.1%
Value ($000) $37,133 Shares 416,802 Est. Cost $89.29 Unrealized +8.1%
OTEX OPEN TEXT CORP 2.1%
Value ($000) $36,389 Shares 973,317 Est. Cost $37.17 Unrealized -14.9%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $28,992 Shares 91,912 Est. Cost $176.96 Unrealized +67.2%
WCN WASTE CONNECTIONS INC 1.7%
Value ($000) $28,780 Shares 163,675 Est. Cost $146.36 Unrealized +24.3%
CMS CMS ENERGY CORP 1.5%
Value ($000) $25,401 Shares 346,729 Est. Cost $62.73 Unrealized +13.3%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $25,153 Shares 314,644 Est. Cost $77.07 Unrealized +9.8%
MELI MERCADOLIBRE INC 1.4%
Value ($000) $24,096 Shares 10,311 Est. Cost $1113.46 Unrealized +115.6%
WEC WEC ENERGY GROUP INC 1.4%
Value ($000) $23,664 Shares 206,513 Est. Cost $83.20 Unrealized +28.7%
MAR MARRIOTT INTL INC NEW 1.3%
Value ($000) $22,837 Shares 87,685 Est. Cost $196.98 Unrealized +35.8%
CIGI COLLIERS INTL GROUP INC 1.2%
Value ($000) $20,982 Shares 134,127 Est. Cost $76.01 Unrealized +102.1%
TRI THOMSON REUTERS CORP 1.2%
Value ($000) $20,779 Shares 133,790 Est. Cost $127.27 Unrealized +42.3%
LLY ELI LILLY & CO 1.2%
Value ($000) $20,392 Shares 26,726 Est. Cost $785.17 Unrealized -5.5%
CBOE CBOE GLOBAL MKTS INC 1.2%
Value ($000) $20,321 Shares 82,859 Est. Cost $164.77 Unrealized +45.8%
UNP UNION PAC CORP 1.1%
Value ($000) $19,985 Shares 84,551 Est. Cost $227.80 Unrealized -2.0%
AAPL APPLE INC 1.1%
Value ($000) $19,893 Shares 78,124 Est. Cost $157.78 Unrealized +43.0%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $17,831 Shares 182,007 Est. Cost $70.88 Unrealized +31.9%
AQN ALGONQUIN PWR UTILS CORP 1.0%
Value ($000) $17,491 Shares 3,253,612 Est. Cost $5.43 Unrealized +5.8%
ZTS ZOETIS INC 1.0%
Value ($000) $17,321 Shares 118,375 Est. Cost $152.72 Unrealized -1.4%
ASML ASML HOLDING N V 1.0%
Value ($000) $16,991 Shares 17,551 Est. Cost $802.95 Unrealized
STN STANTEC INC 1.0%
Value ($000) $16,777 Shares 155,530 Est. Cost $32.28 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value ($000) $15,627 Shares 209,780 Est. Cost $77.19 Unrealized -1.2%
MFC MANULIFE FINL CORP 0.9%
Value ($000) $15,150 Shares 486,143 Est. Cost $18.57 Unrealized +66.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $14,894 Shares 157,455 Est. Cost $60.16 Unrealized +55.1%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $14,814 Shares 78,090 Est. Cost $175.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $14,661 Shares 32,061 Est. Cost $428.89 Unrealized +4.5%
PXH INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $14,579 Shares 573,516 Est. Cost $19.96 Unrealized
DSGX DESCARTES SYS GROUP INC 0.8%
Value ($000) $13,925 Shares 147,860 Est. Cost $87.57 Unrealized +16.7%
GNTX GENTEX CORP 0.7%
Value ($000) $12,757 Shares 450,780 Est. Cost $28.72 Unrealized -7.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $11,873 Shares 77,275 Est. Cost $133.18 Unrealized +16.3%
STGW STAGWELL INC 0.7%
Value ($000) $11,483 Shares 2,039,680 Est. Cost $7.97 Unrealized -33.5%
BNS BANK NOVA SCOTIA HALIFAX 0.7%
Value ($000) $11,328 Shares 175,152 Est. Cost $38.75 Unrealized +52.1%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $9,999 Shares 247,244 Est. Cost $26.74 Unrealized +41.1%
TSLA TESLA INC 0.6%
Value ($000) $9,823 Shares 22,087 Est. Cost $217.01 Unrealized +59.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $8,486 Shares 34,906 Est. Cost $164.23 Unrealized +27.4%
RIO RIO TINTO PLC 0.5%
Value ($000) $7,931 Shares 120,151 Est. Cost $69.62 Unrealized
BMO BANK MONTREAL QUE 0.4%
Value ($000) $7,650 Shares 58,693 Est. Cost $56.21 Unrealized +110.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,542 Shares 10 Est. Cost $692451.80 Unrealized +5.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $6,766 Shares 31,355 Est. Cost $198.06 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $6,725 Shares 27,613 Est. Cost $182.46 Unrealized +15.1%
GRTUF GRANITE REAL ESTATE INVT TR 0.4%
Value ($000) $6,529 Shares 117,469 Est. Cost $48.51 Unrealized
CCJ CAMECO CORP 0.4%
Value ($000) $6,296 Shares 75,000 Est. Cost $11.69 Unrealized +561.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $6,085 Shares 101,546 Est. Cost $49.94 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $5,984 Shares 9,772 Est. Cost $435.10 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,381 Shares 47,722 Est. Cost $101.07 Unrealized +8.5%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $5,221 Shares 115,480 Est. Cost $55.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,178 Shares 10,299 Est. Cost $487.55 Unrealized -0.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $4,914 Shares 22,378 Est. Cost $131.85 Unrealized +71.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $4,881 Shares 152,604 Est. Cost $23.43 Unrealized +33.7%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,768 Shares 181,293 Est. Cost $34.57 Unrealized
NGG NATIONAL GRID PLC 0.3%
Value ($000) $4,384 Shares 60,327 Est. Cost $70.14 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,312 Shares 27,768 Est. Cost $133.72 Unrealized +13.9%
META META PLATFORMS INC 0.2%
Value ($000) $4,262 Shares 5,803 Est. Cost $323.40 Unrealized +129.8%
HLN HALEON PLC 0.2%
Value ($000) $4,043 Shares 450,689 Est. Cost $8.97 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,565 Shares 21,309 Est. Cost $53.26 Unrealized +140.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $3,544 Shares 52,968 Est. Cost $75.44 Unrealized -8.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,459 Shares 67,043 Est. Cost $27.39 Unrealized +76.5%
IVV ISHARES TR 0.2%
Value ($000) $3,353 Shares 5,009 Est. Cost $576.82 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $3,193 Shares 95,167 Est. Cost $33.52 Unrealized -27.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,142 Shares 22,570 Est. Cost $134.50 Unrealized +4.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,956 Shares 35,270 Est. Cost $38.69 Unrealized +108.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,906 Shares 66,118 Est. Cost $31.16 Unrealized +36.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,877 Shares 15,518 Est. Cost $136.21 Unrealized +24.4%
WMT WALMART INC 0.2%
Value ($000) $2,872 Shares 27,869 Est. Cost $54.55 Unrealized +81.9%
T AT&T INC 0.2%
Value ($000) $2,773 Shares 98,192 Est. Cost $14.24 Unrealized +97.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,733 Shares 7,914 Est. Cost $453.89 Unrealized -34.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,630 Shares 34,883 Est. Cost $62.33 Unrealized +8.8%
C CITIGROUP INC 0.1%
Value ($000) $2,564 Shares 25,258 Est. Cost $43.24 Unrealized +117.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,560 Shares 50,734 Est. Cost $24.78 Unrealized +86.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,337 Shares 18,882 Est. Cost $57.47 Unrealized +90.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,332 Shares 74,225 Est. Cost $36.44 Unrealized -9.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,240 Shares 13,299 Est. Cost $45.94 Unrealized +197.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,224 Shares 7,881 Est. Cost $126.08 Unrealized +105.9%
PFE PFIZER INC 0.1%
Value ($000) $2,007 Shares 78,767 Est. Cost $25.81 Unrealized -6.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,990 Shares 29,088 Est. Cost $47.81 Unrealized +40.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,938 Shares 2,094 Est. Cost $499.59 Unrealized +91.5%
HD HOME DEPOT INC 0.1%
Value ($000) $1,906 Shares 4,703 Est. Cost $295.08 Unrealized +31.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,878 Shares 24,878 Est. Cost $56.50 Unrealized +27.8%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,820 Shares 29,752 Est. Cost $45.17 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,778 Shares 7,677 Est. Cost $141.97 Unrealized +42.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,726 Shares 28,302 Est. Cost $30.80 Unrealized +80.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,721 Shares 18,028 Est. Cost $51.98 Unrealized +81.9%
AVGO BROADCOM INC 0.1%
Value ($000) $1,707 Shares 5,173 Est. Cost $150.57 Unrealized +103.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,701 Shares 28,317 Est. Cost $49.58 Unrealized +21.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,649 Shares 8,556 Est. Cost $147.18 Unrealized +18.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,628 Shares 37,900 Est. Cost $31.88 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,560 Shares 4,755 Est. Cost $215.30 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,527 Shares 6,076 Est. Cost $256.88 Unrealized -4.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,522 Shares 7,161 Est. Cost $141.70 Unrealized +53.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,518 Shares 8,917 Est. Cost $123.97 Unrealized +19.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,476 Shares 1,854 Est. Cost $318.44 Unrealized +130.8%
MRK MERCK & CO INC 0.1%
Value ($000) $1,406 Shares 16,753 Est. Cost $92.86 Unrealized -12.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,381 Shares 5,432 Est. Cost $186.45 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,343 Shares 4,774 Est. Cost $106.71 Unrealized +138.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,331 Shares 8,205 Est. Cost $83.88 Unrealized +96.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,328 Shares 4,607 Est. Cost $288.65 Unrealized +1.6%
F FORD MTR CO 0.1%
Value ($000) $1,268 Shares 106,008 Est. Cost $9.79 Unrealized +15.7%
EWJ ISHARES INC 0.1%
Value ($000) $1,258 Shares 15,678 Est. Cost $55.51 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,254 Shares 7,497 Est. Cost $78.18 Unrealized +97.3%
PEP PEPSICO INC 0.1%
Value ($000) $1,239 Shares 8,825 Est. Cost $151.54 Unrealized -7.3%
SHV ISHARES TR 0.1%
Value ($000) $1,177 Shares 10,649 Est. Cost $110.23 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,175 Shares 2,462 Est. Cost $256.10 Unrealized +66.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,152 Shares 21,183 Est. Cost $39.29 Unrealized +27.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,113 Shares 16,852 Est. Cost $34.94 Unrealized +75.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,107 Shares 3,965 Est. Cost $66.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,103 Shares 24,446 Est. Cost $46.24 Unrealized -1.6%
PSX PHILLIPS 66 0.1%
Value ($000) $1,102 Shares 8,103 Est. Cost $112.88 Unrealized +12.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1,097 Shares 3,394 Est. Cost $415.21 Unrealized -25.8%
EMA EMERA INC 0.1%
Value ($000) $1,096 Shares 22,845 Est. Cost $43.35 Unrealized +7.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,080 Shares 2,164 Est. Cost $379.26 Unrealized +18.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,031 Shares 6,484 Est. Cost $76.10 Unrealized +92.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,023 Shares 8,931 Est. Cost $86.78 Unrealized +34.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,008 Shares 6,057 Est. Cost $121.92 Unrealized +28.9%
AMGN AMGEN INC 0.1%
Value ($000) $954 Shares 3,380 Est. Cost $257.05 Unrealized +11.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $946 Shares 3,112 Est. Cost $259.40 Unrealized +16.2%
DE DEERE & CO 0.1%
Value ($000) $939 Shares 2,053 Est. Cost $319.69 Unrealized +53.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $938 Shares 9,851 Est. Cost $72.47 Unrealized +25.9%
CRM SALESFORCE INC 0.1%
Value ($000) $937 Shares 3,955 Est. Cost $160.43 Unrealized +56.7%
KO COCA COLA CO 0.1%
Value ($000) $929 Shares 14,005 Est. Cost $54.21 Unrealized +25.3%
NFLX NETFLIX INC 0.0%
Value ($000) $866 Shares 722 Est. Cost $66.75 Unrealized +82.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $862 Shares 7,769 Est. Cost $71.61 Unrealized +56.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $861 Shares 935 Est. Cost $667.81 Unrealized +21.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $861 Shares 10,785 Est. Cost $55.44 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $846 Shares 25,011 Est. Cost $20.30 Unrealized +32.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $835 Shares 42,772 Est. Cost $10.42 Unrealized +30.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $829 Shares 2,496 Est. Cost $161.71 Unrealized +95.8%
ADBE ADOBE INC 0.0%
Value ($000) $829 Shares 2,349 Est. Cost $496.60 Unrealized -27.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $825 Shares 13,809 Est. Cost $59.93 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $821 Shares 1,693 Est. Cost $531.65 Unrealized -12.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $816 Shares 9,000 Est. Cost $19.43 Unrealized +340.4%
BCE BCE INC 0.0%
Value ($000) $814 Shares 34,821 Est. Cost $35.19 Unrealized -33.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $810 Shares 7,622 Est. Cost $89.24 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $776 Shares 3,792 Est. Cost $150.01 Unrealized +20.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $763 Shares 3,624 Est. Cost $173.38 Unrealized +19.5%
AGG ISHARES TR 0.0%
Value ($000) $759 Shares 7,568 Est. Cost $110.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $756 Shares 2,216 Est. Cost $236.82 Unrealized +32.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $751 Shares 101,397 Est. Cost $4.90 Unrealized +25.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $748 Shares 6,048 Est. Cost $84.04 Unrealized +42.6%
RELX RELX PLC 0.0%
Value ($000) $747 Shares 15,639 Est. Cost $27.57 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $734 Shares 1,291 Est. Cost $398.65 Unrealized +43.9%
TGT TARGET CORP 0.0%
Value ($000) $732 Shares 8,165 Est. Cost $112.07 Unrealized -13.7%
FDX FEDEX CORP 0.0%
Value ($000) $723 Shares 3,067 Est. Cost $240.38 Unrealized -5.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $718 Shares 8,590 Est. Cost $120.78 Unrealized -27.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $715 Shares 5,339 Est. Cost $75.31 Unrealized +40.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $704 Shares 2,855 Est. Cost $308.93 Unrealized -15.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $702 Shares 1,898 Est. Cost $264.69 Unrealized +45.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $701 Shares 3,815 Est. Cost $146.24 Unrealized +32.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $698 Shares 1,964 Est. Cost $136.02 Unrealized
KR KROGER CO 0.0%
Value ($000) $693 Shares 10,284 Est. Cost $42.73 Unrealized +61.7%
USMV ISHARES TR 0.0%
Value ($000) $693 Shares 7,285 Est. Cost $69.13 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $693 Shares 594 Est. Cost $991.05 Unrealized +11.9%
DCBO DOCEBO INC 0.0%
Value ($000) $692 Shares 25,348 Est. Cost $38.13 Unrealized -20.7%
USB US BANCORP DEL 0.0%
Value ($000) $691 Shares 14,289 Est. Cost $33.33 Unrealized +39.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $684 Shares 8,711 Est. Cost $45.57 Unrealized +73.6%
HUM HUMANA INC 0.0%
Value ($000) $674 Shares 2,592 Est. Cost $369.82 Unrealized -29.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $669 Shares 2,724 Est. Cost $142.29 Unrealized +67.9%
MMM 3M CO 0.0%
Value ($000) $660 Shares 4,253 Est. Cost $75.65 Unrealized +102.4%
NUE NUCOR CORP 0.0%
Value ($000) $630 Shares 4,650 Est. Cost $145.35 Unrealized -3.3%
SO SOUTHERN CO 0.0%
Value ($000) $629 Shares 6,638 Est. Cost $63.98 Unrealized +44.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $626 Shares 2,533 Est. Cost $205.07 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $624 Shares 1,464 Est. Cost $247.18 Unrealized +56.3%
EOG EOG RES INC 0.0%
Value ($000) $624 Shares 5,563 Est. Cost $116.51 Unrealized +1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $623 Shares 2,264 Est. Cost $378.75 Unrealized -20.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $618 Shares 9,894 Est. Cost $64.10 Unrealized -1.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $617 Shares 2,772 Est. Cost $127.06 Unrealized +41.8%
B BARRICK MNG CORP 0.0%
Value ($000) $608 Shares 18,500 Est. Cost $19.29 Unrealized +30.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $603 Shares 990 Est. Cost $454.69 Unrealized +23.9%
NKE NIKE INC 0.0%
Value ($000) $594 Shares 8,515 Est. Cost $88.94 Unrealized -17.0%
CB CHUBB LIMITED 0.0%
Value ($000) $580 Shares 2,054 Est. Cost $136.03 Unrealized +102.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $572 Shares 16,042 Est. Cost $56.81 Unrealized -46.8%
CSX CSX CORP 0.0%
Value ($000) $571 Shares 16,087 Est. Cost $31.14 Unrealized +9.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $570 Shares 2,837 Est. Cost $120.65 Unrealized +62.2%
GE GE AEROSPACE 0.0%
Value ($000) $560 Shares 1,862 Est. Cost $101.50 Unrealized +168.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $559 Shares 3,870 Est. Cost $87.27 Unrealized +51.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $557 Shares 5,109 Est. Cost $43.67 Unrealized +132.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $554 Shares 7,799 Est. Cost $30.33 Unrealized +137.6%
LQD ISHARES TR 0.0%
Value ($000) $548 Shares 4,913 Est. Cost $123.20 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $546 Shares 7,007 Est. Cost $29.41 Unrealized +5.9%
DHI D R HORTON INC 0.0%
Value ($000) $523 Shares 3,084 Est. Cost $124.48 Unrealized +25.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $522 Shares 1,737 Est. Cost $201.15 Unrealized +37.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $522 Shares 11,409 Est. Cost $29.09 Unrealized +52.4%
NEM NEWMONT CORP 0.0%
Value ($000) $519 Shares 10,664 Est. Cost $36.81 Unrealized +88.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $508 Shares 2,122 Est. Cost $143.52 Unrealized +67.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $507 Shares 5,994 Est. Cost $90.59 Unrealized -2.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $501 Shares 16,091 Est. Cost $42.66 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $501 Shares 5,509 Est. Cost $43.04 Unrealized +104.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $496 Shares 6,496 Est. Cost $31.42 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 1,624 Est. Cost $182.31 Unrealized +48.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $493 Shares 20,059 Est. Cost $15.35 Unrealized +42.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $488 Shares 2,274 Est. Cost $124.75 Unrealized +60.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $484 Shares 1,734 Est. Cost $166.66 Unrealized +59.6%
IYW ISHARES TR 0.0%
Value ($000) $470 Shares 2,400 Est. Cost $92.81 Unrealized
MET METLIFE INC 0.0%
Value ($000) $470 Shares 5,701 Est. Cost $58.89 Unrealized +32.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $468 Shares 702 Est. Cost $625.70 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 75,999 Est. Cost $1.70 Unrealized +183.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $464 Shares 86 Est. Cost $3067.93 Unrealized +81.3%
DOW DOW INC 0.0%
Value ($000) $462 Shares 20,152 Est. Cost $37.61 Unrealized -35.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $462 Shares 2,475 Est. Cost $131.36 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $461 Shares 2,325 Est. Cost $212.56 Unrealized -6.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $458 Shares 9,079 Est. Cost $58.99 Unrealized -16.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $457 Shares 5,139 Est. Cost $74.86 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $453 Shares 7,413 Est. Cost $40.33 Unrealized +44.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $450 Shares 38,929 Est. Cost $38.69 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $443 Shares 9,375 Est. Cost $53.04 Unrealized -15.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $440 Shares 4,258 Est. Cost $140.70 Unrealized -22.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $436 Shares 15,385 Est. Cost $15.36 Unrealized +75.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $435 Shares 6,338 Est. Cost $21.90 Unrealized +101.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $432 Shares 12,571 Est. Cost $43.41 Unrealized -20.9%
EXC EXELON CORP 0.0%
Value ($000) $428 Shares 9,499 Est. Cost $35.43 Unrealized +22.4%
AFL AFLAC INC 0.0%
Value ($000) $427 Shares 3,819 Est. Cost $76.99 Unrealized +35.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $420 Shares 3,735 Est. Cost $72.34 Unrealized +49.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $416 Shares 7,667 Est. Cost $46.04 Unrealized +18.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $414 Shares 2,558 Est. Cost $151.93 Unrealized +6.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $410 Shares 9,802 Est. Cost $20.35 Unrealized +97.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $409 Shares 6,105 Est. Cost $57.59 Unrealized +22.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $407 Shares 2,176 Est. Cost $227.98 Unrealized -19.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $389 Shares 1,576 Est. Cost $143.35 Unrealized +61.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $388 Shares 5,972 Est. Cost $37.97 Unrealized
HPQ HP INC 0.0%
Value ($000) $387 Shares 14,220 Est. Cost $25.84 Unrealized +1.1%
CMI CUMMINS INC 0.0%
Value ($000) $386 Shares 914 Est. Cost $216.82 Unrealized +75.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $386 Shares 11,002 Est. Cost $40.42 Unrealized -16.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $385 Shares 11,193 Est. Cost $45.90 Unrealized -25.0%
LEN LENNAR CORP 0.0%
Value ($000) $380 Shares 3,014 Est. Cost $116.92 Unrealized +5.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $373 Shares 2,847 Est. Cost $88.09 Unrealized +53.8%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $373 Shares 4,060 Est. Cost $91.73 Unrealized
GLW CORNING INC 0.0%
Value ($000) $369 Shares 4,494 Est. Cost $27.28 Unrealized +138.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $367 Shares 754 Est. Cost $408.46 Unrealized +30.7%
ACWI ISHARES TR 0.0%
Value ($000) $366 Shares 2,645 Est. Cost $130.17 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $365 Shares 1,750 Est. Cost $165.58 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $365 Shares 338 Est. Cost $727.64 Unrealized +27.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $364 Shares 9,293 Est. Cost $37.00 Unrealized +16.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $364 Shares 1,650 Est. Cost $164.60 Unrealized +35.9%
MCK MCKESSON CORP 0.0%
Value ($000) $363 Shares 470 Est. Cost $470.60 Unrealized +49.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $360 Shares 5,688 Est. Cost $32.16 Unrealized +79.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $360 Shares 5,372 Est. Cost $67.24 Unrealized +6.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $360 Shares 3,470 Est. Cost $86.63 Unrealized +19.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $356 Shares 3,237 Est. Cost $50.92 Unrealized +109.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $354 Shares 1,358 Est. Cost $227.81 Unrealized +13.0%
PCAR PACCAR INC 0.0%
Value ($000) $350 Shares 3,557 Est. Cost $84.93 Unrealized +14.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $348 Shares 7,146 Est. Cost $32.48 Unrealized +34.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $346 Shares 2,879 Est. Cost $47.46 Unrealized +71.9%
BTG B2GOLD CORP 0.0%
Value ($000) $341 Shares 69,000 Est. Cost $4.96 Unrealized -20.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $337 Shares 12,937 Est. Cost $29.16 Unrealized -9.2%
TU TELUS CORPORATION 0.0%
Value ($000) $332 Shares 21,071 Est. Cost $18.42 Unrealized -11.9%
SRE SEMPRA 0.0%
Value ($000) $329 Shares 3,661 Est. Cost $67.95 Unrealized +17.5%
BBY BEST BUY INC 0.0%
Value ($000) $329 Shares 4,356 Est. Cost $64.30 Unrealized +8.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $326 Shares 342 Est. Cost $475.55 Unrealized +86.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $322 Shares 3,991 Est. Cost $55.45 Unrealized +28.6%
STT STATE STR CORP 0.0%
Value ($000) $321 Shares 2,763 Est. Cost $81.17 Unrealized +35.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $319 Shares 568 Est. Cost $723.51 Unrealized -22.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $319 Shares 1,169 Est. Cost $263.29 Unrealized +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $316 Shares 1,078 Est. Cost $222.04 Unrealized +34.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $316 Shares 2,391 Est. Cost $49.49 Unrealized +150.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $314 Shares 6,394 Est. Cost $72.87 Unrealized -25.8%
ROST ROSS STORES INC 0.0%
Value ($000) $313 Shares 2,057 Est. Cost $91.72 Unrealized +55.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $311 Shares 505 Est. Cost $415.97 Unrealized +45.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $304 Shares 2,181 Est. Cost $122.61 Unrealized +6.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $299 Shares 2,770 Est. Cost $89.69 Unrealized +12.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $297 Shares 1,544 Est. Cost $178.61 Unrealized +14.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $295 Shares 2,935 Est. Cost $83.30 Unrealized +19.0%
INTU INTUIT 0.0%
Value ($000) $291 Shares 426 Est. Cost $556.32 Unrealized +29.3%
COR CENCORA INC 0.0%
Value ($000) $291 Shares 930 Est. Cost $254.33 Unrealized +15.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $288 Shares 1,284 Est. Cost $195.90 Unrealized +14.7%
BX BLACKSTONE INC 0.0%
Value ($000) $288 Shares 1,687 Est. Cost $105.86 Unrealized +60.1%
SYY SYSCO CORP 0.0%
Value ($000) $288 Shares 3,499 Est. Cost $66.38 Unrealized +18.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $288 Shares 1,826 Est. Cost $89.80 Unrealized +72.3%
BIIB BIOGEN INC 0.0%
Value ($000) $284 Shares 2,024 Est. Cost $206.20 Unrealized -34.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $283 Shares 8,163 Est. Cost $25.71 Unrealized +32.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $280 Shares 5,350 Est. Cost $34.49 Unrealized +35.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $280 Shares 2,728 Est. Cost $90.66 Unrealized +13.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $274 Shares 2,906 Est. Cost $72.63 Unrealized +47.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $273 Shares 4,645 Est. Cost $40.43 Unrealized +44.2%
MBB ISHARES TR 0.0%
Value ($000) $271 Shares 2,850 Est. Cost $107.47 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $270 Shares 941 Est. Cost $227.19 Unrealized +17.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $268 Shares 354 Est. Cost $407.15 Unrealized +80.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $268 Shares 2,878 Est. Cost $58.82 Unrealized +48.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $267 Shares 5,762 Est. Cost $35.06 Unrealized +36.9%
CTVA CORTEVA INC 0.0%
Value ($000) $267 Shares 3,953 Est. Cost $54.41 Unrealized +32.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $266 Shares 2,326 Est. Cost $110.63 Unrealized -2.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $265 Shares 1,316 Est. Cost $147.46 Unrealized +12.1%
ISTB ISHARES TR 0.0%
Value ($000) $265 Shares 5,425 Est. Cost $47.25 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $265 Shares 6,639 Est. Cost $39.67 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 Shares 5,790 Est. Cost $37.49 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $260 Shares 1,952 Est. Cost $72.47 Unrealized +75.7%
VTRS VIATRIS INC 0.0%
Value ($000) $258 Shares 26,075 Est. Cost $8.93 Unrealized +7.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $256 Shares 10,405 Est. Cost $21.87 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $255 Shares 1,512 Est. Cost $111.05 Unrealized +60.0%
EIX EDISON INTL 0.0%
Value ($000) $252 Shares 4,560 Est. Cost $53.10 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $252 Shares 264 Est. Cost $769.30 Unrealized +30.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $250 Shares 8,290 Est. Cost $26.14 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $246 Shares 4,630 Est. Cost $38.54 Unrealized +27.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $245 Shares 1,047 Est. Cost $226.48 Unrealized +3.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $245 Shares 2,187 Est. Cost $97.71 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $245 Shares 905 Est. Cost $242.42 Unrealized +11.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $242 Shares 493 Est. Cost $333.50 Unrealized +53.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $242 Shares 734 Est. Cost $263.84 Unrealized +22.1%
PPL PPL CORP 0.0%
Value ($000) $241 Shares 6,477 Est. Cost $23.57 Unrealized +50.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $237 Shares 6,044 Est. Cost $26.42 Unrealized +49.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $237 Shares 3,327 Est. Cost $57.17 Unrealized +12.3%
OVV OVINTIV INC 0.0%
Value ($000) $236 Shares 5,852 Est. Cost $40.79 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $234 Shares 390 Est. Cost $600.37 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $234 Shares 2,424 Est. Cost $91.50 Unrealized +8.3%
VST VISTRA CORP 0.0%
Value ($000) $233 Shares 1,187 Est. Cost $147.45 Unrealized +34.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $231 Shares 3,507 Est. Cost $75.92 Unrealized -5.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $231 Shares 3,077 Est. Cost $84.07 Unrealized -11.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $230 Shares 3,158 Est. Cost $62.02 Unrealized +21.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $230 Shares 2,770 Est. Cost $83.75 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $227 Shares 1,275 Est. Cost $113.83 Unrealized +43.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $227 Shares 5,092 Est. Cost $36.56 Unrealized +17.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $227 Shares 4,945 Est. Cost $42.11 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $226 Shares 12,629 Est. Cost $11.80 Unrealized +20.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $223 Shares 1,796 Est. Cost $111.32 Unrealized +13.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $222 Shares 2,660 Est. Cost $57.62 Unrealized +43.6%
BA BOEING CO 0.0%
Value ($000) $221 Shares 1,025 Est. Cost $213.87 Unrealized +5.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $219 Shares 1,169 Est. Cost $169.06 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $219 Shares 1,699 Est. Cost $176.80 Unrealized -18.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $216 Shares 624 Est. Cost $344.50 Unrealized +2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $214 Shares 1,763 Est. Cost $132.67 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $213 Shares 1,434 Est. Cost $135.57 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $212 Shares 1,497 Est. Cost $134.89 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $211 Shares 1,305 Est. Cost $130.97 Unrealized +18.5%
CLS CELESTICA INC 0.0%
Value ($000) $210 Shares 855 Est. Cost $201.61 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $209 Shares 17,148 Est. Cost $9.50 Unrealized +10.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $209 Shares 2,370 Est. Cost $88.48 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $207 Shares 1,632 Est. Cost $122.75 Unrealized +11.7%
EZU ISHARES INC 0.0%
Value ($000) $207 Shares 3,338 Est. Cost $61.94 Unrealized
JBL JABIL INC 0.0%
Value ($000) $205 Shares 946 Est. Cost $161.93 Unrealized +34.4%
APA APA CORPORATION 0.0%
Value ($000) $205 Shares 8,560 Est. Cost $20.82 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $205 Shares 2,468 Est. Cost $78.65 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $204 Shares 725 Est. Cost $286.12 Unrealized +4.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $202 Shares 8,167 Est. Cost $29.24 Unrealized -13.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $201 Shares 3,136 Est. Cost $55.00 Unrealized +21.6%
KSS KOHLS CORP 0.0%
Value ($000) $195 Shares 12,700 Est. Cost $7.69 Unrealized +73.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $178 Shares 10,281 Est. Cost $11.94 Unrealized +40.8%
PCG PG&E CORP 0.0%
Value ($000) $172 Shares 11,421 Est. Cost $14.52 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $169 Shares 12,806 Est. Cost $10.92 Unrealized +16.9%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $111 Shares 54,579 Est. Cost $1.33 Unrealized +18.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $89 Shares 13,049 Est. Cost $3.61 Unrealized +77.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $81 Shares 10,822 Est. Cost $9.14 Unrealized +2.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $68 Shares 13,022 Est. Cost $5.09 Unrealized +8.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $55 Shares 10,771 Est. Cost $5.85 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $55 Shares 14,505 Est. Cost $4.76 Unrealized -7.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $46 Shares 14,355 Est. Cost $3.00 Unrealized 0.0%