Investment Management Corp of Ontario Diversified Active

CIK: 0001811568 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,096,412 (100.0% shares, 0.0% debt)

Holdings (679)

AAPL APPLE INC 8.8%
Value ($000) $361,401 Shares 1,877,113 Est. Cost $147.85 Unrealized +23.6%
BKLN INVESCO EXCH TRADED FD TR II 8.1%
Value ($000) $332,440 Shares 15,695,925 Est. Cost $20.99 Unrealized
MSFT MICROSOFT CORP 4.6%
Value ($000) $186,566 Shares 496,134 Est. Cost $237.15 Unrealized +47.7%
IVV ISHARES TR 4.2%
Value ($000) $172,069 Shares 360,255 Est. Cost $394.79 Unrealized
AMZN AMAZON COM INC 3.9%
Value ($000) $158,818 Shares 1,045,268 Est. Cost $115.01 Unrealized +21.9%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $97,302 Shares 572,026 Est. Cost $113.65 Unrealized +27.5%
HEI/A HEICO CORP NEW 2.2%
Value ($000) $88,439 Shares 620,887 Est. Cost $123.65 Unrealized +9.2%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $86,007 Shares 173,674 Est. Cost $41.49 Unrealized +11.6%
TSLA TESLA INC 1.9%
Value ($000) $78,341 Shares 315,279 Est. Cost $260.01 Unrealized -8.6%
SBAC SBA COMMUNICATIONS CORP NEW 1.8%
Value ($000) $75,472 Shares 297,497 Est. Cost $280.69 Unrealized -23.2%
WM WASTE MGMT INC DEL 1.8%
Value ($000) $72,438 Shares 404,454 Est. Cost $150.62 Unrealized +7.9%
GOOGL ALPHABET INC 1.6%
Value ($000) $67,301 Shares 481,789 Est. Cost $125.53 Unrealized +6.2%
ADI ANALOG DEVICES INC 1.5%
Value ($000) $61,875 Shares 311,621 Est. Cost $152.31 Unrealized +13.1%
GOOG ALPHABET INC 1.0%
Value ($000) $39,301 Shares 278,869 Est. Cost $122.14 Unrealized +10.3%
META META PLATFORMS INC 0.9%
Value ($000) $38,880 Shares 109,842 Est. Cost $233.12 Unrealized +38.7%
V VISA INC 0.9%
Value ($000) $38,745 Shares 148,819 Est. Cost $226.49 Unrealized +7.1%
EFX EQUIFAX INC 0.9%
Value ($000) $36,560 Shares 147,841 Est. Cost $200.47 Unrealized -0.3%
ADBE ADOBE INC 0.8%
Value ($000) $34,059 Shares 57,088 Est. Cost $501.72 Unrealized +15.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $31,514 Shares 623,798 Est. Cost $46.21 Unrealized +3.8%
SHOP SHOPIFY INC 0.8%
Value ($000) $31,198 Shares 400,490 Est. Cost $52.84 Unrealized +20.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $29,808 Shares 69,887 Est. Cost $379.72 Unrealized +4.6%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $28,442 Shares 8,018 Est. Cost $2647.03 Unrealized +15.9%
C CITIGROUP INC 0.7%
Value ($000) $27,528 Shares 535,149 Est. Cost $41.68 Unrealized -0.8%
AVGO BROADCOM INC 0.7%
Value ($000) $27,528 Shares 24,661 Est. Cost $63.04 Unrealized +46.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $27,257 Shares 621,585 Est. Cost $38.89 Unrealized +3.1%
WAT WATERS CORP 0.7%
Value ($000) $26,804 Shares 81,415 Est. Cost $303.36 Unrealized -9.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $24,973 Shares 42,842 Est. Cost $575.10 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $24,915 Shares 158,038 Est. Cost $51.30 Unrealized +0.7%
LAM RESEARCH CORP 0.6%
Value ($000) $24,115 Shares 30,788 Est. Cost $682.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $23,673 Shares 44,966 Est. Cost $509.89 Unrealized +0.3%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $23,620 Shares 105,036 Est. Cost $173.01 Unrealized +34.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $23,547 Shares 290,672 Est. Cost $72.22 Unrealized -0.0%
KO COCA COLA CO 0.6%
Value ($000) $23,449 Shares 397,921 Est. Cost $54.26 Unrealized -1.8%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $23,377 Shares 97,871 Est. Cost $172.18 Unrealized +35.6%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $23,144 Shares 73,921 Est. Cost $211.74 Unrealized +39.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $22,876 Shares 64,139 Est. Cost $350.99 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $21,158 Shares 1,420,000 Est. Cost $30.25 Unrealized -62.6%
RY ROYAL BK CDA 0.5%
Value ($000) $21,024 Shares 207,891 Est. Cost $92.55 Unrealized -4.8%
HUM HUMANA INC 0.5%
Value ($000) $19,527 Shares 42,652 Est. Cost $476.36 Unrealized +0.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $19,360 Shares 132,117 Est. Cost $141.57 Unrealized -0.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $18,365 Shares 27,822 Est. Cost $573.49 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $18,251 Shares 282,434 Est. Cost $64.11 Unrealized -6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $17,928 Shares 44,060 Est. Cost $325.33 Unrealized +13.6%
BARRICK GOLD CORP 0.4%
Value ($000) $17,777 Shares 982,671 Est. Cost $17.28 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $17,434 Shares 111,229 Est. Cost $143.59 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $16,375 Shares 109,779 Est. Cost $137.80 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $15,631 Shares 59,401 Est. Cost $220.76 Unrealized +1.3%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $15,107 Shares 152,688 Est. Cost $79.12 Unrealized -3.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $14,955 Shares 87,735 Est. Cost $146.82 Unrealized -0.9%
INTC INTEL CORP 0.4%
Value ($000) $14,781 Shares 294,140 Est. Cost $40.04 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $14,697 Shares 66,039 Est. Cost $195.38 Unrealized -0.3%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $14,359 Shares 74,373 Est. Cost $171.01 Unrealized
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $14,099 Shares 110,471 Est. Cost $91.05 Unrealized +0.5%
ENB ENBRIDGE INC 0.3%
Value ($000) $13,704 Shares 380,444 Est. Cost $29.41 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $13,538 Shares 28,710 Est. Cost $456.07 Unrealized -2.1%
NUE NUCOR CORP 0.3%
Value ($000) $13,206 Shares 75,879 Est. Cost $146.42 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $12,970 Shares 129,724 Est. Cost $97.70 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $12,666 Shares 67,612 Est. Cost $156.74 Unrealized +0.2%
MRK MERCK & CO INC 0.3%
Value ($000) $12,484 Shares 114,515 Est. Cost $95.20 Unrealized +1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $11,870 Shares 43,582 Est. Cost $240.80 Unrealized +7.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $11,862 Shares 306,819 Est. Cost $49.63 Unrealized -32.3%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value ($000) $11,768 Shares 244,446 Est. Cost $42.05 Unrealized -12.6%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $11,520 Shares 236,607 Est. Cost $40.66 Unrealized -2.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $11,233 Shares 32,010 Est. Cost $297.11 Unrealized +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $10,990 Shares 145,504 Est. Cost $64.05 Unrealized +4.2%
STLA STELLANTIS N.V 0.3%
Value ($000) $10,954 Shares 469,739 Est. Cost $23.32 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $10,925 Shares 37,930 Est. Cost $255.10 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $10,924 Shares 57,347 Est. Cost $166.56 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $10,918 Shares 289,589 Est. Cost $29.70 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $10,862 Shares 69,082 Est. Cost $134.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,841 Shares 66,286 Est. Cost $131.08 Unrealized +7.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $10,652 Shares 31,576 Est. Cost $306.29 Unrealized -2.7%
FDX FEDEX CORP 0.3%
Value ($000) $10,612 Shares 41,951 Est. Cost $243.16 Unrealized -0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $10,607 Shares 206,717 Est. Cost $58.69 Unrealized -19.9%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $10,473 Shares 110,756 Est. Cost $89.26 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,746 Shares 60,137 Est. Cost $141.03 Unrealized +2.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $9,684 Shares 269,592 Est. Cost $31.45 Unrealized -3.8%
FAST FASTENAL CO 0.2%
Value ($000) $9,096 Shares 140,433 Est. Cost $27.56 Unrealized +4.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $9,013 Shares 39,243 Est. Cost $182.98 Unrealized +5.8%
KR KROGER CO 0.2%
Value ($000) $8,855 Shares 193,731 Est. Cost $43.28 Unrealized -2.1%
EOG EOG RES INC 0.2%
Value ($000) $8,833 Shares 73,033 Est. Cost $113.67 Unrealized +1.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $8,273 Shares 63,635 Est. Cost $116.28 Unrealized +2.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $8,194 Shares 9,888 Est. Cost $683.66 Unrealized +10.6%
NVR NVR INC 0.2%
Value ($000) $8,135 Shares 1,162 Est. Cost $5635.01 Unrealized +9.5%
STT STATE STR CORP 0.2%
Value ($000) $8,100 Shares 104,573 Est. Cost $67.50 Unrealized -4.0%
HD HOME DEPOT INC 0.2%
Value ($000) $8,076 Shares 23,303 Est. Cost $293.72 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $8,016 Shares 13,980 Est. Cost $417.83 Unrealized +10.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $7,882 Shares 19,447 Est. Cost $188.61 Unrealized +3.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $7,842 Shares 28,970 Est. Cost $242.98 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $7,837 Shares 119,609 Est. Cost $29.83 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,810 Shares 49,035 Est. Cost $143.35 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,667 Shares 155,775 Est. Cost $41.03 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,600 Shares 14,759 Est. Cost $456.31 Unrealized +12.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $7,490 Shares 50,483 Est. Cost $114.50 Unrealized +24.0%
PFE PFIZER INC 0.2%
Value ($000) $7,374 Shares 256,147 Est. Cost $36.12 Unrealized -26.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $7,176 Shares 206,386 Est. Cost $28.37 Unrealized +2.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $7,163 Shares 4,558 Est. Cost $1263.13 Unrealized +12.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $7,101 Shares 76,284 Est. Cost $76.10 Unrealized +2.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $7,029 Shares 55,263 Est. Cost $109.96 Unrealized +4.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $7,020 Shares 190,132 Est. Cost $34.44 Unrealized -18.1%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $6,874 Shares 58,201 Est. Cost $100.40 Unrealized +7.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,778 Shares 47,518 Est. Cost $98.91 Unrealized +9.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $6,721 Shares 22,037 Est. Cost $253.36 Unrealized -4.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $6,721 Shares 28,538 Est. Cost $235.51 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $6,687 Shares 22,331 Est. Cost $293.46 Unrealized -4.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $6,503 Shares 80,907 Est. Cost $70.53 Unrealized +2.7%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $6,416 Shares 81,149 Est. Cost $72.13 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,414 Shares 123,222 Est. Cost $41.97 Unrealized +4.1%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $6,386 Shares 50,830 Est. Cost $108.49 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $6,384 Shares 41,198 Est. Cost $135.72 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $6,378 Shares 68,395 Est. Cost $76.11 Unrealized -1.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $6,359 Shares 9,513 Est. Cost $94.26 Unrealized +7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $6,337 Shares 103,627 Est. Cost $57.12 Unrealized +0.3%
LEN LENNAR CORP 0.2%
Value ($000) $6,229 Shares 41,796 Est. Cost $110.09 Unrealized +6.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $6,225 Shares 45,499 Est. Cost $128.18 Unrealized +2.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $6,222 Shares 184,792 Est. Cost $27.61 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,141 Shares 361,681 Est. Cost $15.80 Unrealized -2.8%
PCAR PACCAR INC 0.1%
Value ($000) $6,130 Shares 62,771 Est. Cost $66.21 Unrealized +23.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,972 Shares 15,723 Est. Cost $314.76 Unrealized +6.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,886 Shares 54,658 Est. Cost $93.52 Unrealized -4.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,860 Shares 5,034 Est. Cost $893.62 Unrealized +12.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,792 Shares 44,327 Est. Cost $125.57 Unrealized -4.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $5,763 Shares 147,436 Est. Cost $33.00 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,678 Shares 55,011 Est. Cost $83.60 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,626 Shares 70,764 Est. Cost $79.37 Unrealized -4.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,590 Shares 18,907 Est. Cost $237.85 Unrealized +5.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,559 Shares 37,708 Est. Cost $117.86 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $5,452 Shares 32,103 Est. Cost $153.75 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,383 Shares 45,190 Est. Cost $108.63 Unrealized +2.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,366 Shares 47,739 Est. Cost $96.91 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $5,320 Shares 20,557 Est. Cost $245.62 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $5,265 Shares 313,746 Est. Cost $14.21 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,250 Shares 34,362 Est. Cost $132.71 Unrealized +6.5%
VRSN VERISIGN INC 0.1%
Value ($000) $5,173 Shares 25,116 Est. Cost $201.99 Unrealized +2.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,171 Shares 79,385 Est. Cost $71.06 Unrealized -16.2%
NFLX NETFLIX INC 0.1%
Value ($000) $5,043 Shares 10,358 Est. Cost $43.65 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,042 Shares 17,003 Est. Cost $258.68 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $5,015 Shares 8,322 Est. Cost $131.70 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,985 Shares 130,537 Est. Cost $31.16 Unrealized -2.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4,881 Shares 22,669 Est. Cost $211.63 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,802 Shares 9,046 Est. Cost $480.76 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $4,780 Shares 17,090 Est. Cost $261.57 Unrealized +1.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $4,751 Shares 285,352 Est. Cost $17.25 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $4,698 Shares 11,438 Est. Cost $383.62 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $4,541 Shares 30,638 Est. Cost $114.94 Unrealized +15.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,540 Shares 26,594 Est. Cost $169.68 Unrealized +1.3%
NKE NIKE INC 0.1%
Value ($000) $4,488 Shares 41,336 Est. Cost $102.99 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $4,457 Shares 40,490 Est. Cost $96.07 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,422 Shares 57,989 Est. Cost $78.35 Unrealized -11.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,412 Shares 23,287 Est. Cost $186.95 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,239 Shares 28,395 Est. Cost $135.64 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,226 Shares 14,112 Est. Cost $279.29 Unrealized -1.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,214 Shares 59,266 Est. Cost $70.29 Unrealized +0.4%
ECL ECOLAB INC 0.1%
Value ($000) $4,189 Shares 21,120 Est. Cost $176.89 Unrealized -0.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $4,184 Shares 121,561 Est. Cost $29.27 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $4,173 Shares 17,141 Est. Cost $206.82 Unrealized +4.4%
DHI D R HORTON INC 0.1%
Value ($000) $4,172 Shares 27,449 Est. Cost $120.55 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $4,119 Shares 18,316 Est. Cost $220.81 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $4,081 Shares 94,689 Est. Cost $41.63 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $4,071 Shares 6,514 Est. Cost $544.67 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $4,043 Shares 38,344 Est. Cost $106.71 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,879 Shares 12,416 Est. Cost $251.89 Unrealized +6.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,870 Shares 42,538 Est. Cost $82.51 Unrealized +0.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,856 Shares 42,709 Est. Cost $86.20 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,804 Shares 21,303 Est. Cost $168.03 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,795 Shares 16,406 Est. Cost $210.35 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,761 Shares 26,007 Est. Cost $118.34 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,751 Shares 37,153 Est. Cost $98.11 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,739 Shares 37,098 Est. Cost $81.50 Unrealized +17.4%
MET METLIFE INC 0.1%
Value ($000) $3,663 Shares 55,388 Est. Cost $58.77 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,613 Shares 112,770 Est. Cost $30.35 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $3,493 Shares 13,401 Est. Cost $213.87 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $3,492 Shares 14,216 Est. Cost $209.24 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,489 Shares 157,873 Est. Cost $19.21 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,451 Shares 7,043 Est. Cost $431.72 Unrealized -2.3%
RHI ROBERT HALF INC. 0.1%
Value ($000) $3,449 Shares 39,231 Est. Cost $77.44 Unrealized +2.6%
EIX EDISON INTL 0.1%
Value ($000) $3,430 Shares 47,981 Est. Cost $58.95 Unrealized +1.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,408 Shares 99,700 Est. Cost $33.09 Unrealized -1.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,407 Shares 36,213 Est. Cost $83.71 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,405 Shares 174,908 Est. Cost $14.56 Unrealized +3.6%
NOW SERVICENOW INC 0.1%
Value ($000) $3,379 Shares 4,783 Est. Cost $126.04 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $3,350 Shares 76,795 Est. Cost $39.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,332 Shares 7,564 Est. Cost $388.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,300 Shares 36,594 Est. Cost $75.45 Unrealized +2.0%
FTNT FORTINET INC 0.1%
Value ($000) $3,279 Shares 56,023 Est. Cost $54.36 Unrealized +1.7%
EG EVEREST GROUP LTD 0.1%
Value ($000) $3,275 Shares 9,263 Est. Cost $348.23 Unrealized +7.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,242 Shares 15,459 Est. Cost $172.33 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,240 Shares 27,910 Est. Cost $109.73 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $3,160 Shares 1,222 Est. Cost $2444.89 Unrealized +6.1%
BCE BCE INC 0.1%
Value ($000) $3,129 Shares 79,445 Est. Cost $32.46 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,064 Shares 22,988 Est. Cost $113.01 Unrealized -6.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,959 Shares 7,670 Est. Cost $317.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,910 Shares 47,911 Est. Cost $53.46 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $2,899 Shares 97,693 Est. Cost $29.99 Unrealized -1.6%
RTX RTX CORPORATION 0.1%
Value ($000) $2,855 Shares 33,930 Est. Cost $75.63 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $2,833 Shares 3,490 Est. Cost $811.80 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $2,808 Shares 95,267 Est. Cost $26.27 Unrealized +5.7%
SNA SNAP ON INC 0.1%
Value ($000) $2,760 Shares 9,554 Est. Cost $250.01 Unrealized +2.0%
VLTO VERALTO CORP 0.1%
Value ($000) $2,758 Shares 33,523 Est. Cost $73.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,728 Shares 34,218 Est. Cost $71.73 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $2,689 Shares 20,243 Est. Cost $122.84 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,646 Shares 42,969 Est. Cost $52.31 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2,641 Shares 50,917 Est. Cost $49.21 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $2,633 Shares 41,438 Est. Cost $57.03 Unrealized -0.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,606 Shares 35,082 Est. Cost $73.69 Unrealized +5.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,572 Shares 26,784 Est. Cost $92.19 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,562 Shares 31,096 Est. Cost $79.07 Unrealized -9.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,550 Shares 70,552 Est. Cost $31.16 Unrealized +2.6%
DE DEERE & CO 0.1%
Value ($000) $2,550 Shares 6,378 Est. Cost $365.14 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $2,537 Shares 31,550 Est. Cost $70.71 Unrealized +9.4%
AOS SMITH A O CORP 0.1%
Value ($000) $2,527 Shares 30,650 Est. Cost $71.01 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $2,513 Shares 65,235 Est. Cost $34.08 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,510 Shares 26,751 Est. Cost $87.27 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,509 Shares 11,408 Est. Cost $226.35 Unrealized +1.8%
DXCM DEXCOM INC 0.1%
Value ($000) $2,478 Shares 19,973 Est. Cost $111.04 Unrealized -8.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,463 Shares 10,822 Est. Cost $232.41 Unrealized -3.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $2,424 Shares 43,033 Est. Cost $52.51 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,418 Shares 35,152 Est. Cost $56.12 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,387 Shares 30,867 Est. Cost $72.48 Unrealized -3.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,373 Shares 43,257 Est. Cost $47.96 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,364 Shares 29,936 Est. Cost $65.40 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,347 Shares 10,874 Est. Cost $175.15 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,341 Shares 5,164 Est. Cost $417.42 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,300 Shares 31,750 Est. Cost $64.31 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $2,254 Shares 126,701 Est. Cost $17.29 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,253 Shares 9,356 Est. Cost $215.55 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $2,243 Shares 25,856 Est. Cost $75.64 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,237 Shares 9,604 Est. Cost $222.04 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,190 Shares 25,659 Est. Cost $73.62 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,184 Shares 2,487 Est. Cost $818.96 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $2,176 Shares 9,629 Est. Cost $213.74 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $2,173 Shares 27,755 Est. Cost $65.30 Unrealized -2.8%
BX BLACKSTONE INC 0.1%
Value ($000) $2,164 Shares 16,528 Est. Cost $102.08 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,133 Shares 7,233 Est. Cost $133.70 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,130 Shares 109,904 Est. Cost $16.68 Unrealized -9.8%
ZTS ZOETIS INC 0.1%
Value ($000) $2,127 Shares 10,779 Est. Cost $172.86 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $2,120 Shares 27,138 Est. Cost $69.56 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $2,078 Shares 86,004 Est. Cost $26.75 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,064 Shares 72,244 Est. Cost $26.82 Unrealized -2.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,056 Shares 6,591 Est. Cost $264.03 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,989 Shares 1,402 Est. Cost $1392.36 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,979 Shares 12,344 Est. Cost $143.16 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,975 Shares 34,168 Est. Cost $53.38 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,949 Shares 39,498 Est. Cost $44.49 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1,920 Shares 17,908 Est. Cost $100.80 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,914 Shares 13,091 Est. Cost $128.15 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,865 Shares 15,758 Est. Cost $99.58 Unrealized +11.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,857 Shares 16,762 Est. Cost $119.31 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,856 Shares 7,085 Est. Cost $227.33 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,854 Shares 3,189 Est. Cost $510.90 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,845 Shares 12,953 Est. Cost $113.03 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,840 Shares 35,242 Est. Cost $49.87 Unrealized -7.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,810 Shares 37,867 Est. Cost $48.91 Unrealized -10.6%
SO SOUTHERN CO 0.0%
Value ($000) $1,784 Shares 25,442 Est. Cost $63.75 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,774 Shares 8,424 Est. Cost $194.65 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1,752 Shares 42,588 Est. Cost $37.09 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,744 Shares 17,976 Est. Cost $83.85 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,726 Shares 33,172 Est. Cost $51.21 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,724 Shares 2,141 Est. Cost $735.97 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,709 Shares 13,310 Est. Cost $110.43 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,709 Shares 1,087 Est. Cost $170.56 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,704 Shares 10,430 Est. Cost $156.28 Unrealized -4.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,697 Shares 40,135 Est. Cost $38.40 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,670 Shares 41,396 Est. Cost $34.81 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,662 Shares 29,069 Est. Cost $54.31 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,660 Shares 6,809 Est. Cost $236.50 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,632 Shares 12,884 Est. Cost $104.12 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,625 Shares 25,880 Est. Cost $62.58 Unrealized -9.6%
CSX CSX CORP 0.0%
Value ($000) $1,623 Shares 46,809 Est. Cost $30.86 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,622 Shares 3,173 Est. Cost $432.06 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,621 Shares 36,912 Est. Cost $45.29 Unrealized +0.8%
CMI CUMMINS INC 0.0%
Value ($000) $1,619 Shares 6,760 Est. Cost $218.81 Unrealized -0.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,598 Shares 18,124 Est. Cost $68.08 Unrealized +13.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,572 Shares 3,358 Est. Cost $452.04 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1,567 Shares 43,674 Est. Cost $36.28 Unrealized -4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,558 Shares 10,265 Est. Cost $100.29 Unrealized +21.1%
USB US BANCORP DEL 0.0%
Value ($000) $1,547 Shares 35,751 Est. Cost $33.10 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,526 Shares 2,750 Est. Cost $474.35 Unrealized -1.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,515 Shares 32,366 Est. Cost $41.67 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,514 Shares 40,866 Est. Cost $31.43 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,512 Shares 661 Est. Cost $41.61 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,507 Shares 3,859 Est. Cost $341.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,493 Shares 24,311 Est. Cost $57.15 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,492 Shares 26,856 Est. Cost $49.18 Unrealized +1.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,458 Shares 3,149 Est. Cost $450.30 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,454 Shares 11,965 Est. Cost $111.21 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,444 Shares 16,712 Est. Cost $88.40 Unrealized -10.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,435 Shares 9,268 Est. Cost $119.93 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,431 Shares 5,225 Est. Cost $259.21 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,425 Shares 33,463 Est. Cost $35.90 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,414 Shares 22,844 Est. Cost $56.71 Unrealized -2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,414 Shares 4,016 Est. Cost $370.70 Unrealized -5.1%
MMM 3M CO 0.0%
Value ($000) $1,413 Shares 12,926 Est. Cost $75.54 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,400 Shares 5,390 Est. Cost $234.24 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,385 Shares 10,401 Est. Cost $111.04 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,384 Shares 13,037 Est. Cost $78.28 Unrealized +14.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,376 Shares 38,520 Est. Cost $42.21 Unrealized -21.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,375 Shares 13,873 Est. Cost $43.39 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,371 Shares 23,209 Est. Cost $49.65 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,371 Shares 2,975 Est. Cost $407.15 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1,367 Shares 4,696 Est. Cost $315.32 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,360 Shares 9,987 Est. Cost $128.95 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,346 Shares 5,273 Est. Cost $209.43 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,338 Shares 2,454 Est. Cost $508.04 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,336 Shares 4,838 Est. Cost $238.09 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,332 Shares 1,317 Est. Cost $802.78 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,326 Shares 5,882 Est. Cost $198.52 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,326 Shares 37,983 Est. Cost $24.68 Unrealized +5.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,323 Shares 8,682 Est. Cost $133.35 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,321 Shares 22,921 Est. Cost $50.84 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,309 Shares 5,367 Est. Cost $214.57 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,304 Shares 6,551 Est. Cost $169.08 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,295 Shares 13,301 Est. Cost $88.09 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,291 Shares 1,359 Est. Cost $63.10 Unrealized +0.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,286 Shares 26,067 Est. Cost $47.71 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,273 Shares 14,718 Est. Cost $75.79 Unrealized -3.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,269 Shares 40,300 Est. Cost $31.49 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,264 Shares 6,780 Est. Cost $211.08 Unrealized -15.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,243 Shares 5,257 Est. Cost $200.12 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,213 Shares 20,118 Est. Cost $53.61 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,213 Shares 16,974 Est. Cost $71.56 Unrealized -2.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,212 Shares 30,171 Est. Cost $31.45 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,206 Shares 8,539 Est. Cost $126.50 Unrealized -0.3%
IT GARTNER INC 0.0%
Value ($000) $1,204 Shares 2,669 Est. Cost $374.85 Unrealized +6.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,174 Shares 8,953 Est. Cost $104.53 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,163 Shares 10,096 Est. Cost $90.81 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,128 Shares 16,650 Est. Cost $60.81 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,121 Shares 19,514 Est. Cost $51.55 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,119 Shares 6,144 Est. Cost $162.29 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,118 Shares 91,719 Est. Cost $9.63 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,115 Shares 26,928 Est. Cost $36.81 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,109 Shares 13,384 Est. Cost $66.83 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,098 Shares 14,687 Est. Cost $66.74 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,093 Shares 12,116 Est. Cost $78.14 Unrealized +6.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,089 Shares 7,867 Est. Cost $121.76 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,086 Shares 13,161 Est. Cost $76.99 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,055 Shares 18,321 Est. Cost $53.44 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,051 Shares 6,293 Est. Cost $137.97 Unrealized -3.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,033 Shares 7,354 Est. Cost $140.50 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,029 Shares 1,819 Est. Cost $503.30 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $994 Shares 12,848 Est. Cost $56.54 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $994 Shares 23,645 Est. Cost $34.93 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $992 Shares 33,283 Est. Cost $22.54 Unrealized -2.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $989 Shares 28,405 Est. Cost $32.16 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $985 Shares 20,103 Est. Cost $47.24 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $983 Shares 4,249 Est. Cost $205.32 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $978 Shares 12,042 Est. Cost $71.72 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $978 Shares 8,761 Est. Cost $101.02 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $965 Shares 139,291 Est. Cost $6.93 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $953 Shares 7,085 Est. Cost $120.61 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $952 Shares 13,559 Est. Cost $60.36 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $950 Shares 6,986 Est. Cost $118.50 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $950 Shares 16,540 Est. Cost $50.15 Unrealized -7.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $943 Shares 6,781 Est. Cost $117.22 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $939 Shares 12,657 Est. Cost $72.14 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $935 Shares 4,441 Est. Cost $179.88 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $932 Shares 3,855 Est. Cost $227.93 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $928 Shares 15,534 Est. Cost $58.62 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $926 Shares 6,424 Est. Cost $144.16 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $918 Shares 19,541 Est. Cost $40.17 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $918 Shares 3,805 Est. Cost $225.07 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $914 Shares 15,849 Est. Cost $50.71 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $911 Shares 13,597 Est. Cost $55.34 Unrealized +2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $907 Shares 12,557 Est. Cost $82.24 Unrealized -17.6%
DOW DOW INC 0.0%
Value ($000) $903 Shares 16,458 Est. Cost $44.66 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $895 Shares 5,426 Est. Cost $150.30 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $876 Shares 8,451 Est. Cost $86.63 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $874 Shares 7,477 Est. Cost $115.14 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $873 Shares 2,245 Est. Cost $407.77 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $866 Shares 40,227 Est. Cost $18.40 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $866 Shares 3,641 Est. Cost $196.33 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $860 Shares 9,608 Est. Cost $80.24 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $859 Shares 9,222 Est. Cost $85.57 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $859 Shares 11,747 Est. Cost $64.89 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $859 Shares 5,207 Est. Cost $151.31 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $854 Shares 6,101 Est. Cost $124.75 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $852 Shares 47,256 Est. Cost $16.69 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $840 Shares 10,054 Est. Cost $78.58 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $834 Shares 23,244 Est. Cost $35.98 Unrealized -1.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $830 Shares 9,494 Est. Cost $80.94 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $829 Shares 13,803 Est. Cost $52.33 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $829 Shares 5,544 Est. Cost $128.87 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $826 Shares 4,021 Est. Cost $191.75 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $825 Shares 46,758 Est. Cost $15.34 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $824 Shares 2,654 Est. Cost $270.11 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $824 Shares 10,705 Est. Cost $29.01 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $816 Shares 24,476 Est. Cost $29.22 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $798 Shares 5,459 Est. Cost $127.17 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $796 Shares 4,964 Est. Cost $121.22 Unrealized -4.6%
CTVA CORTEVA INC 0.0%
Value ($000) $793 Shares 16,543 Est. Cost $46.55 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $785 Shares 11,760 Est. Cost $54.15 Unrealized +5.9%
STN STANTEC INC 0.0%
Value ($000) $774 Shares 9,647 Est. Cost $80.19 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $772 Shares 6,080 Est. Cost $113.23 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $757 Shares 20,929 Est. Cost $36.44 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $755 Shares 23,675 Est. Cost $25.92 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $753 Shares 7,568 Est. Cost $84.11 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $746 Shares 10,364 Est. Cost $73.47 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $743 Shares 20,095 Est. Cost $30.38 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $741 Shares 1,485 Est. Cost $445.31 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $740 Shares 5,718 Est. Cost $100.17 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 43,051 Est. Cost $17.81 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $736 Shares 4,517 Est. Cost $137.42 Unrealized +8.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $729 Shares 3,380 Est. Cost $184.24 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $727 Shares 9,398 Est. Cost $68.24 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $721 Shares 5,937 Est. Cost $103.00 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $717 Shares 1,977 Est. Cost $362.88 Unrealized
CDW CDW CORP 0.0%
Value ($000) $712 Shares 3,131 Est. Cost $206.08 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $702 Shares 3,091 Est. Cost $208.58 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $701 Shares 5,158 Est. Cost $115.93 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $701 Shares 4,031 Est. Cost $109.20 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $699 Shares 4,919 Est. Cost $118.40 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $692 Shares 3,594 Est. Cost $188.42 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $691 Shares 1,691 Est. Cost $379.37 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $681 Shares 1,079 Est. Cost $513.84 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $679 Shares 14,984 Est. Cost $42.41 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $669 Shares 4,977 Est. Cost $125.53 Unrealized -7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $664 Shares 4,176 Est. Cost $135.82 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $656 Shares 1,130 Est. Cost $481.11 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $647 Shares 106,986 Est. Cost $5.47 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $645 Shares 5,637 Est. Cost $97.38 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $640 Shares 528 Est. Cost $1081.40 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $637 Shares 3,959 Est. Cost $149.20 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $633 Shares 5,323 Est. Cost $102.46 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $625 Shares 20,773 Est. Cost $25.76 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $621 Shares 7,382 Est. Cost $77.95 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $620 Shares 7,362 Est. Cost $76.28 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $619 Shares 3,304 Est. Cost $169.52 Unrealized -4.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $615 Shares 54,085 Est. Cost $10.79 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $611 Shares 6,725 Est. Cost $79.71 Unrealized +12.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $609 Shares 3,924 Est. Cost $144.29 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $603 Shares 4,566 Est. Cost $120.02 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $603 Shares 17,461 Est. Cost $30.36 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $602 Shares 8,176 Est. Cost $52.24 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $599 Shares 27,736 Est. Cost $21.33 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $598 Shares 55,217 Est. Cost $9.01 Unrealized -3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $597 Shares 4,906 Est. Cost $130.09 Unrealized -15.9%
APTIV PLC 0.0%
Value ($000) $591 Shares 6,582 Est. Cost $89.72 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $589 Shares 5,957 Est. Cost $88.56 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $589 Shares 3,422 Est. Cost $194.44 Unrealized -22.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $582 Shares 3,591 Est. Cost $149.12 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $577 Shares 17,340 Est. Cost $26.72 Unrealized +4.3%
GLW CORNING INC 0.0%
Value ($000) $577 Shares 18,962 Est. Cost $27.12 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $575 Shares 3,771 Est. Cost $152.35 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $574 Shares 6,039 Est. Cost $79.84 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $561 Shares 2,729 Est. Cost $178.14 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 2,885 Est. Cost $170.34 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $549 Shares 15,920 Est. Cost $25.54 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $543 Shares 2,526 Est. Cost $39.39 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $541 Shares 6,494 Est. Cost $69.95 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $539 Shares 7,084 Est. Cost $62.77 Unrealized +0.9%
WAB WABTEC 0.0%
Value ($000) $535 Shares 4,212 Est. Cost $111.67 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $534 Shares 4,842 Est. Cost $94.92 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $531 Shares 3,876 Est. Cost $117.30 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $523 Shares 18,906 Est. Cost $27.33 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $519 Shares 31,786 Est. Cost $14.97 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $516 Shares 4,626 Est. Cost $99.79 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $516 Shares 8,430 Est. Cost $52.84 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $514 Shares 3,690 Est. Cost $115.36 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $505 Shares 1,397 Est. Cost $352.69 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $504 Shares 8,163 Est. Cost $52.02 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 1,128 Est. Cost $401.38 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $503 Shares 4,969 Est. Cost $45.37 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $500 Shares 3,253 Est. Cost $136.69 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $498 Shares 2,265 Est. Cost $207.61 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $497 Shares 15,042 Est. Cost $31.23 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $495 Shares 18,830 Est. Cost $26.28 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $493 Shares 9,113 Est. Cost $49.03 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $489 Shares 2,795 Est. Cost $153.39 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $487 Shares 3,841 Est. Cost $95.66 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $487 Shares 14,270 Est. Cost $29.98 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $485 Shares 3,678 Est. Cost $115.11 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $479 Shares 5,914 Est. Cost $68.80 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $477 Shares 1,742 Est. Cost $237.06 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 1,682 Est. Cost $282.61 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $475 Shares 6,791 Est. Cost $58.41 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $468 Shares 9,391 Est. Cost $41.74 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $467 Shares 12,747 Est. Cost $33.15 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $467 Shares 8,035 Est. Cost $51.21 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $465 Shares 17,171 Est. Cost $23.57 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $465 Shares 34,538 Est. Cost $12.97 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $465 Shares 2,098 Est. Cost $185.19 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $460 Shares 2,024 Est. Cost $227.29 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $460 Shares 2,799 Est. Cost $132.89 Unrealized +6.7%
GRMN GARMIN LTD 0.0%
Value ($000) $459 Shares 3,569 Est. Cost $111.64 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 5,939 Est. Cost $68.27 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $453 Shares 3,268 Est. Cost $128.49 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $452 Shares 9,880 Est. Cost $36.95 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $451 Shares 17,659 Est. Cost $24.95 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $449 Shares 1,186 Est. Cost $378.44 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $446 Shares 17,092 Est. Cost $26.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $442 Shares 5,620 Est. Cost $66.95 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $441 Shares 6,095 Est. Cost $70.97 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $437 Shares 23,551 Est. Cost $14.52 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $437 Shares 3,451 Est. Cost $102.06 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $436 Shares 914 Est. Cost $440.11 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $436 Shares 5,092 Est. Cost $74.04 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $435 Shares 8,845 Est. Cost $45.40 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $435 Shares 1,682 Est. Cost $225.35 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $430 Shares 33,810 Est. Cost $9.98 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $430 Shares 4,947 Est. Cost $82.03 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $424 Shares 4,400 Est. Cost $88.47 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $422 Shares 1,284 Est. Cost $284.94 Unrealized +2.6%
BALL BALL CORP 0.0%
Value ($000) $422 Shares 7,341 Est. Cost $50.04 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $421 Shares 3,185 Est. Cost $106.06 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 1,005 Est. Cost $399.79 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $418 Shares 3,488 Est. Cost $100.54 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $418 Shares 3,714 Est. Cost $90.94 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $416 Shares 293 Est. Cost $1418.73 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $413 Shares 7,234 Est. Cost $54.41 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $413 Shares 1,388 Est. Cost $253.87 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $408 Shares 2,864 Est. Cost $139.91 Unrealized -11.3%
SNAP SNAP INC 0.0%
Value ($000) $406 Shares 23,956 Est. Cost $12.26 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $405 Shares 4,794 Est. Cost $69.13 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $402 Shares 2,333 Est. Cost $152.94 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $401 Shares 3,464 Est. Cost $106.01 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $398 Shares 5,820 Est. Cost $61.94 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $397 Shares 5,517 Est. Cost $66.13 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $396 Shares 7,571 Est. Cost $34.87 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $394 Shares 6,792 Est. Cost $52.28 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $393 Shares 1,811 Est. Cost $196.08 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $392 Shares 3,616 Est. Cost $94.00 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $392 Shares 2,713 Est. Cost $132.16 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $390 Shares 4,568 Est. Cost $70.61 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $389 Shares 3,040 Est. Cost $119.21 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $387 Shares 3,037 Est. Cost $126.75 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $385 Shares 2,882 Est. Cost $118.34 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $384 Shares 8,000 Est. Cost $42.45 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $382 Shares 2,941 Est. Cost $106.89 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $381 Shares 1,538 Est. Cost $203.15 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $380 Shares 3,669 Est. Cost $96.11 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $379 Shares 60,047 Est. Cost $5.27 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $377 Shares 1,887 Est. Cost $187.50 Unrealized -3.4%
POOL POOL CORP 0.0%
Value ($000) $373 Shares 936 Est. Cost $340.10 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $371 Shares 1,835 Est. Cost $179.50 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $369 Shares 2,378 Est. Cost $127.36 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $367 Shares 3,393 Est. Cost $92.03 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $365 Shares 11,003 Est. Cost $25.22 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $363 Shares 1,671 Est. Cost $287.29 Unrealized -40.3%
AVTR AVANTOR INC 0.0%
Value ($000) $360 Shares 15,785 Est. Cost $20.49 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $360 Shares 15,333 Est. Cost $18.80 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $358 Shares 113,303 Est. Cost $2.91 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $357 Shares 6,647 Est. Cost $45.05 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $356 Shares 2,585 Est. Cost $126.28 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $356 Shares 6,374 Est. Cost $48.79 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $355 Shares 5,296 Est. Cost $56.03 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $352 Shares 3,758 Est. Cost $86.06 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $351 Shares 9,070 Est. Cost $39.30 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $350 Shares 3,571 Est. Cost $80.71 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $349 Shares 847 Est. Cost $371.81 Unrealized -2.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $348 Shares 4,685 Est. Cost $65.01 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $346 Shares 8,548 Est. Cost $40.50 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $345 Shares 9,776 Est. Cost $33.46 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $343 Shares 801 Est. Cost $387.45 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $342 Shares 765 Est. Cost $390.92 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $340 Shares 4,801 Est. Cost $43.01 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $337 Shares 1,232 Est. Cost $228.27 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $334 Shares 15,662 Est. Cost $17.01 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $327 Shares 3,617 Est. Cost $76.29 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $327 Shares 3,024 Est. Cost $99.50 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $326 Shares 5,029 Est. Cost $64.81 Unrealized
AMCOR PLC 0.0%
Value ($000) $326 Shares 33,777 Est. Cost $8.45 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $325 Shares 1,229 Est. Cost $225.32 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $322 Shares 1,132 Est. Cost $284.26 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $319 Shares 5,535 Est. Cost $57.71 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $319 Shares 11,138 Est. Cost $24.91 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $318 Shares 2,907 Est. Cost $95.91 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $316 Shares 5,175 Est. Cost $54.63 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $316 Shares 5,774 Est. Cost $50.54 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $315 Shares 2,493 Est. Cost $106.81 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $314 Shares 21,822 Est. Cost $10.65 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $312 Shares 4,224 Est. Cost $65.55 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $311 Shares 4,532 Est. Cost $60.22 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $311 Shares 5,840 Est. Cost $47.69 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $309 Shares 4,444 Est. Cost $66.05 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $306 Shares 13,426 Est. Cost $19.02 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $306 Shares 5,999 Est. Cost $38.82 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $305 Shares 4,022 Est. Cost $62.33 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $304 Shares 5,926 Est. Cost $46.45 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $303 Shares 10,352 Est. Cost $29.28 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $302 Shares 1,554 Est. Cost $149.23 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $301 Shares 15,647 Est. Cost $14.67 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $299 Shares 6,946 Est. Cost $38.80 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $295 Shares 6,763 Est. Cost $37.88 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $294 Shares 6,577 Est. Cost $39.23 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $293 Shares 4,637 Est. Cost $63.13 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $292 Shares 8,954 Est. Cost $27.60 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $292 Shares 4,141 Est. Cost $70.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $290 Shares 1,227 Est. Cost $196.66 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $285 Shares 23,400 Est. Cost $10.52 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $283 Shares 3,674 Est. Cost $65.18 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $283 Shares 3,693 Est. Cost $67.22 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $283 Shares 3,065 Est. Cost $83.01 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $283 Shares 4,752 Est. Cost $45.87 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $281 Shares 1,126 Est. Cost $238.26 Unrealized -11.9%
PNR PENTAIR PLC 0.0%
Value ($000) $280 Shares 3,853 Est. Cost $63.11 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $279 Shares 7,297 Est. Cost $31.90 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $279 Shares 5,882 Est. Cost $43.48 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $278 Shares 18,131 Est. Cost $15.34 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $275 Shares 5,320 Est. Cost $43.46 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $273 Shares 26,160 Est. Cost $10.44 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $273 Shares 7,594 Est. Cost $35.96 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $272 Shares 4,451 Est. Cost $55.95 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $267 Shares 38,170 Est. Cost $6.23 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $265 Shares 2,175 Est. Cost $106.47 Unrealized +8.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $264 Shares 903 Est. Cost $270.56 Unrealized -13.6%
ROKU ROKU INC 0.0%
Value ($000) $262 Shares 2,858 Est. Cost $83.65 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $259 Shares 4,965 Est. Cost $50.78 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $258 Shares 1,248 Est. Cost $207.95 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $256 Shares 2,779 Est. Cost $82.80 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $255 Shares 9,603 Est. Cost $24.11 Unrealized -0.3%
QRVO QORVO INC 0.0%
Value ($000) $255 Shares 2,264 Est. Cost $96.55 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $254 Shares 12,813 Est. Cost $15.38 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $251 Shares 8,933 Est. Cost $27.48 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $250 Shares 11,911 Est. Cost $20.99 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $248 Shares 956 Est. Cost $222.46 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $248 Shares 2,757 Est. Cost $73.14 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $247 Shares 5,940 Est. Cost $41.52 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $244 Shares 2,460 Est. Cost $96.63 Unrealized -11.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $244 Shares 3,472 Est. Cost $52.40 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $242 Shares 11,848 Est. Cost $17.12 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $242 Shares 1,350 Est. Cost $163.14 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $239 Shares 5,846 Est. Cost $30.82 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $237 Shares 5,060 Est. Cost $44.41 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $236 Shares 6,476 Est. Cost $33.00 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $232 Shares 2,858 Est. Cost $71.54 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $231 Shares 17,795 Est. Cost $11.25 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $230 Shares 3,431 Est. Cost $68.26 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $230 Shares 3,040 Est. Cost $69.97 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $230 Shares 16,090 Est. Cost $14.28 Unrealized
TTC TORO CO 0.0%
Value ($000) $229 Shares 2,390 Est. Cost $85.68 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $228 Shares 1,268 Est. Cost $155.67 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $225 Shares 7,003 Est. Cost $30.20 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $224 Shares 9,008 Est. Cost $19.52 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $224 Shares 11,540 Est. Cost $19.37 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $223 Shares 2,768 Est. Cost $78.60 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $221 Shares 7,510 Est. Cost $29.48 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $221 Shares 3,199 Est. Cost $85.93 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $219 Shares 8,933 Est. Cost $21.40 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $219 Shares 1,001 Est. Cost $219.05 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $217 Shares 5,821 Est. Cost $34.90 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $216 Shares 5,013 Est. Cost $33.98 Unrealized -6.8%
AIZ ASSURANT INC 0.0%
Value ($000) $215 Shares 1,274 Est. Cost $153.72 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $215 Shares 2,355 Est. Cost $86.72 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $211 Shares 14,036 Est. Cost $15.05 Unrealized
DOO BRP INC 0.0%
Value ($000) $210 Shares 2,927 Est. Cost $68.27 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $207 Shares 3,582 Est. Cost $44.07 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $207 Shares 25,771 Est. Cost $7.28 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $206 Shares 1,402 Est. Cost $119.39 Unrealized -3.1%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $206 Shares 22,626 Est. Cost $9.10 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $204 Shares 610 Est. Cost $225.67 Unrealized +29.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $204 Shares 5,009 Est. Cost $30.71 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $202 Shares 2,628 Est. Cost $79.10 Unrealized -2.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $196 Shares 58,911 Est. Cost $3.71 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $191 Shares 17,765 Est. Cost $12.15 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $186 Shares 22,397 Est. Cost $8.08 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $172 Shares 14,274 Est. Cost $13.23 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $169 Shares 11,415 Est. Cost $14.79 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $168 Shares 30,347 Est. Cost $4.69 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $162 Shares 45,799 Est. Cost $3.75 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $154 Shares 25,014 Est. Cost $5.48 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $149 Shares 44,218 Est. Cost $3.23 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $146 Shares 63,628 Est. Cost $2.30 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $128 Shares 10,025 Est. Cost $9.94 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $127 Shares 71,969 Est. Cost $1.67 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $121 Shares 24,768 Est. Cost $4.74 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $112 Shares 18,795 Est. Cost $5.20 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $108 Shares 21,418 Est. Cost $5.03 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $103 Shares 26,685 Est. Cost $3.86 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $101 Shares 39,784 Est. Cost $2.40 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $100 Shares 13,963 Est. Cost $7.74 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $98 Shares 17,948 Est. Cost $5.47 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $90 Shares 21,303 Est. Cost $4.21 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $87 Shares 59,600 Est. Cost $1.26 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $83 Shares 12,713 Est. Cost $6.55 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $81 Shares 21,865 Est. Cost $3.56 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $80 Shares 21,289 Est. Cost $3.75 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $65 Shares 10,140 Est. Cost $7.45 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $64 Shares 10,140 Est. Cost $6.32 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $60 Shares 18,380 Est. Cost $3.14 Unrealized 0.0%