Investment Management Corp of Ontario Diversified Active

CIK: 0001811568 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,478,799 (100.0% shares, 0.0% debt)

Holdings (672)

AAPL APPLE INC 8.8%
Value ($000) $392,433 Shares 1,684,262 Est. Cost $154.21 Unrealized +43.9%
IVV ISHARES TR 5.9%
Value ($000) $263,350 Shares 456,555 Est. Cost $456.39 Unrealized
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $261,873 Shares 2,156,396 Est. Cost $101.81 Unrealized +16.0%
MSFT MICROSOFT CORP 5.2%
Value ($000) $234,467 Shares 544,893 Est. Cost $286.27 Unrealized +47.8%
BKLN INVESCO EXCH TRADED FD TR II 5.1%
Value ($000) $228,854 Shares 10,892,627 Est. Cost $20.99 Unrealized
AMZN AMAZON COM INC 3.6%
Value ($000) $159,885 Shares 858,074 Est. Cost $121.25 Unrealized +50.5%
HEI/A HEICO CORP NEW 2.0%
Value ($000) $88,450 Shares 434,087 Est. Cost $123.65 Unrealized +53.1%
TSLA TESLA INC 2.0%
Value ($000) $87,640 Shares 334,975 Est. Cost $251.88 Unrealized -9.5%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $84,391 Shares 400,225 Est. Cost $113.65 Unrealized +80.3%
META META PLATFORMS INC 1.7%
Value ($000) $77,947 Shares 136,167 Est. Cost $338.45 Unrealized +51.3%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $59,842 Shares 288,254 Est. Cost $150.62 Unrealized +35.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $51,004 Shares 307,530 Est. Cost $144.69 Unrealized +15.2%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $50,987 Shares 221,521 Est. Cost $152.31 Unrealized +44.5%
GOOG ALPHABET INC 1.1%
Value ($000) $47,537 Shares 284,330 Est. Cost $135.76 Unrealized +23.9%
EFX EQUIFAX INC 1.0%
Value ($000) $43,827 Shares 149,141 Est. Cost $200.47 Unrealized +39.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.9%
Value ($000) $40,160 Shares 166,846 Est. Cost $277.66 Unrealized -22.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $37,186 Shares 41,946 Est. Cost $676.82 Unrealized +27.3%
V VISA INC 0.8%
Value ($000) $36,100 Shares 131,297 Est. Cost $237.73 Unrealized +12.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $35,456 Shares 71,802 Est. Cost $408.62 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $34,345 Shares 211,928 Est. Cost $144.80 Unrealized +5.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $32,711 Shares 279,054 Est. Cost $105.79 Unrealized +4.0%
NFLX NETFLIX INC 0.7%
Value ($000) $31,066 Shares 43,800 Est. Cost $61.86 Unrealized +8.1%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $29,118 Shares 278,056 Est. Cost $95.88 Unrealized +5.2%
KO COCA COLA CO 0.6%
Value ($000) $29,016 Shares 403,787 Est. Cost $60.86 Unrealized +7.9%
AVGO BROADCOM INC 0.6%
Value ($000) $28,568 Shares 165,612 Est. Cost $151.57 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $28,075 Shares 126,991 Est. Cost $150.10 Unrealized +25.9%
SHOP SHOPIFY INC 0.6%
Value ($000) $27,992 Shares 349,290 Est. Cost $52.84 Unrealized +30.7%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $27,212 Shares 60,521 Est. Cost $231.42 Unrealized +77.5%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $26,626 Shares 265,592 Est. Cost $88.85 Unrealized +1.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $26,031 Shares 29,382 Est. Cost $730.43 Unrealized +21.9%
ADBE ADOBE INC 0.6%
Value ($000) $25,305 Shares 48,872 Est. Cost $505.23 Unrealized +8.6%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $25,081 Shares 93,600 Est. Cost $180.92 Unrealized +48.2%
WAT WATERS CORP 0.5%
Value ($000) $24,082 Shares 66,915 Est. Cost $303.59 Unrealized +7.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $23,436 Shares 5,564 Est. Cost $2681.87 Unrealized +41.5%
MSCI MSCI INC 0.5%
Value ($000) $23,387 Shares 40,119 Est. Cost $487.93 Unrealized +9.3%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $23,139 Shares 82,236 Est. Cost $174.03 Unrealized +60.1%
C CITIGROUP INC 0.5%
Value ($000) $22,177 Shares 354,258 Est. Cost $48.52 Unrealized +22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $21,531 Shares 46,781 Est. Cost $361.06 Unrealized +22.5%
ABBV ABBVIE INC 0.5%
Value ($000) $21,327 Shares 107,995 Est. Cost $156.09 Unrealized +14.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $21,138 Shares 122,045 Est. Cost $146.38 Unrealized +12.2%
MRK MERCK & CO INC 0.4%
Value ($000) $19,084 Shares 168,053 Est. Cost $105.37 Unrealized +7.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $18,923 Shares 182,286 Est. Cost $93.99 Unrealized +5.3%
RY ROYAL BK CDA 0.4%
Value ($000) $18,851 Shares 151,135 Est. Cost $92.68 Unrealized +23.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $18,027 Shares 319,120 Est. Cost $54.29 Unrealized +1.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $17,845 Shares 30,521 Est. Cost $515.48 Unrealized +6.4%
T AT&T INC 0.4%
Value ($000) $17,591 Shares 799,582 Est. Cost $15.42 Unrealized +21.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $17,182 Shares 85,038 Est. Cost $155.91 Unrealized +29.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $16,758 Shares 42,845 Est. Cost $303.31 Unrealized +11.7%
BARRICK GOLD CORP 0.4%
Value ($000) $16,711 Shares 840,149 Est. Cost $17.28 Unrealized
WMT WALMART INC 0.3%
Value ($000) $15,167 Shares 187,830 Est. Cost $57.44 Unrealized +26.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $14,614 Shares 194,440 Est. Cost $66.44 Unrealized +6.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $14,135 Shares 196,701 Est. Cost $50.61 Unrealized +26.2%
LIN LINDE PLC 0.3%
Value ($000) $14,090 Shares 29,547 Est. Cost $429.18 Unrealized +4.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $13,879 Shares 81,618 Est. Cost $160.71 Unrealized +6.5%
CI THE CIGNA GROUP 0.3%
Value ($000) $13,428 Shares 38,760 Est. Cost $313.19 Unrealized +7.0%
HD HOME DEPOT INC 0.3%
Value ($000) $13,373 Shares 33,003 Est. Cost $306.55 Unrealized +15.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $13,003 Shares 205,548 Est. Cost $64.03 Unrealized -7.7%
CM CANADIAN IMPERIAL BK COMM 0.3%
Value ($000) $12,894 Shares 210,202 Est. Cost $42.11 Unrealized +23.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $12,709 Shares 24,441 Est. Cost $462.69 Unrealized +12.5%
CRM SALESFORCE INC 0.3%
Value ($000) $12,412 Shares 45,348 Est. Cost $234.30 Unrealized +8.3%
PEP PEPSICO INC 0.3%
Value ($000) $12,311 Shares 72,395 Est. Cost $159.85 Unrealized +1.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,077 Shares 144,048 Est. Cost $71.99 Unrealized +1.5%
CRH CRH PLC 0.3%
Value ($000) $12,060 Shares 130,039 Est. Cost $78.63 Unrealized +5.4%
RTX RTX CORPORATION 0.3%
Value ($000) $11,905 Shares 98,260 Est. Cost $99.69 Unrealized +11.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $11,856 Shares 291,944 Est. Cost $29.41 Unrealized +20.8%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $11,328 Shares 125,590 Est. Cost $79.20 Unrealized +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $10,969 Shares 23,585 Est. Cost $350.25 Unrealized +37.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $10,743 Shares 239,596 Est. Cost $31.45 Unrealized +45.3%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $10,519 Shares 193,043 Est. Cost $40.72 Unrealized +12.3%
LAM RESEARCH CORP 0.2%
Value ($000) $10,510 Shares 12,879 Est. Cost $722.32 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $10,183 Shares 54,000 Est. Cost $101.19 Unrealized +66.0%
LOW LOWES COS INC 0.2%
Value ($000) $9,833 Shares 36,303 Est. Cost $204.74 Unrealized +15.3%
ORCL ORACLE CORP 0.2%
Value ($000) $9,362 Shares 54,944 Est. Cost $121.62 Unrealized +17.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $9,275 Shares 233,752 Est. Cost $32.92 Unrealized +17.7%
MCK MCKESSON CORP 0.2%
Value ($000) $9,252 Shares 18,713 Est. Cost $541.50 Unrealized +2.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,997 Shares 76,540 Est. Cost $105.34 Unrealized +7.0%
ABT ABBOTT LABS 0.2%
Value ($000) $8,903 Shares 78,089 Est. Cost $101.49 Unrealized +5.5%
AMGN AMGEN INC 0.2%
Value ($000) $8,844 Shares 27,447 Est. Cost $268.61 Unrealized +16.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,842 Shares 42,848 Est. Cost $176.80 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,796 Shares 53,608 Est. Cost $136.99 Unrealized +10.9%
EBAY EBAY INC. 0.2%
Value ($000) $8,790 Shares 134,995 Est. Cost $55.13 Unrealized +2.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,653 Shares 51,193 Est. Cost $104.28 Unrealized +41.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,556 Shares 58,097 Est. Cost $140.38 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $8,282 Shares 34,508 Est. Cost $190.89 Unrealized +27.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $8,229 Shares 57,839 Est. Cost $113.66 Unrealized +18.1%
NVR NVR INC 0.2%
Value ($000) $8,193 Shares 835 Est. Cost $5931.52 Unrealized +47.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $8,117 Shares 69,013 Est. Cost $72.92 Unrealized +46.8%
NOW SERVICENOW INC 0.2%
Value ($000) $8,002 Shares 8,947 Est. Cost $147.56 Unrealized +11.4%
ZTS ZOETIS INC 0.2%
Value ($000) $7,930 Shares 40,589 Est. Cost $177.95 Unrealized +1.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $7,908 Shares 26,848 Est. Cost $271.48 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,822 Shares 12,646 Est. Cost $531.92 Unrealized +10.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $7,817 Shares 20,366 Est. Cost $269.95 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $7,810 Shares 16,623 Est. Cost $325.90 Unrealized +30.9%
COR CENCORA INC 0.2%
Value ($000) $7,778 Shares 34,556 Est. Cost $224.53 Unrealized +2.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7,724 Shares 92,166 Est. Cost $69.08 Unrealized +14.1%
PCAR PACCAR INC 0.2%
Value ($000) $7,395 Shares 74,938 Est. Cost $71.29 Unrealized +29.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,361 Shares 20,823 Est. Cost $297.42 Unrealized +8.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,279 Shares 23,903 Est. Cost $260.67 Unrealized +2.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $7,141 Shares 49,786 Est. Cost $142.21 Unrealized +1.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,121 Shares 133,798 Est. Cost $46.04 Unrealized +1.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,120 Shares 14,494 Est. Cost $348.04 Unrealized +33.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $7,023 Shares 63,541 Est. Cost $90.88 Unrealized +12.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $7,016 Shares 3,419 Est. Cost $1427.81 Unrealized +31.8%
EOG EOG RES INC 0.2%
Value ($000) $6,913 Shares 56,238 Est. Cost $120.52 Unrealized -0.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $6,870 Shares 82,027 Est. Cost $73.58 Unrealized +4.1%
MS MORGAN STANLEY 0.1%
Value ($000) $6,708 Shares 64,353 Est. Cost $82.06 Unrealized +18.1%
NTAP NETAPP INC 0.1%
Value ($000) $6,656 Shares 53,890 Est. Cost $97.34 Unrealized +24.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,628 Shares 24,441 Est. Cost $188.98 Unrealized +29.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,483 Shares 17,945 Est. Cost $299.83 Unrealized +13.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6,341 Shares 39,768 Est. Cost $143.43 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,278 Shares 139,789 Est. Cost $29.70 Unrealized +29.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,266 Shares 51,613 Est. Cost $93.72 Unrealized +17.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,251 Shares 30,260 Est. Cost $167.44 Unrealized +15.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,174 Shares 22,206 Est. Cost $233.50 Unrealized +12.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,138 Shares 45,742 Est. Cost $109.23 Unrealized +11.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,087 Shares 67,615 Est. Cost $78.28 Unrealized +3.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,972 Shares 36,660 Est. Cost $132.23 Unrealized +24.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,901 Shares 25,206 Est. Cost $171.20 Unrealized +25.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,837 Shares 139,752 Est. Cost $38.68 Unrealized -2.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,820 Shares 60,509 Est. Cost $91.20 Unrealized -0.7%
INTU INTUIT 0.1%
Value ($000) $5,784 Shares 9,314 Est. Cost $586.76 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,766 Shares 68,211 Est. Cost $63.13 Unrealized +18.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $5,593 Shares 12,436 Est. Cost $254.21 Unrealized +59.8%
GDDY GODADDY INC 0.1%
Value ($000) $5,586 Shares 35,627 Est. Cost $127.35 Unrealized +20.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,581 Shares 25,017 Est. Cost $195.00 Unrealized +11.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,509 Shares 10,664 Est. Cost $427.91 Unrealized +14.5%
PFE PFIZER INC 0.1%
Value ($000) $5,445 Shares 188,144 Est. Cost $30.90 Unrealized -13.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $5,411 Shares 14,872 Est. Cost $256.86 Unrealized +19.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,332 Shares 10,770 Est. Cost $388.55 Unrealized +22.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,330 Shares 22,917 Est. Cost $194.79 Unrealized +8.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $5,270 Shares 12,241 Est. Cost $375.73 Unrealized +0.2%
FAST FASTENAL CO 0.1%
Value ($000) $5,265 Shares 73,722 Est. Cost $27.91 Unrealized +17.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,259 Shares 71,388 Est. Cost $64.94 Unrealized +3.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,132 Shares 4,940 Est. Cost $726.14 Unrealized +31.8%
UNP UNION PAC CORP 0.1%
Value ($000) $4,983 Shares 20,216 Est. Cost $220.63 Unrealized +6.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,940 Shares 31,890 Est. Cost $141.93 Unrealized -0.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,931 Shares 19,432 Est. Cost $184.33 Unrealized +16.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $4,813 Shares 144,918 Est. Cost $32.64 Unrealized +1.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,813 Shares 43,015 Est. Cost $77.33 Unrealized +27.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,748 Shares 95,180 Est. Cost $33.94 Unrealized +39.1%
BLACKROCK INC 0.1%
Value ($000) $4,738 Shares 4,990 Est. Cost $854.30 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4,571 Shares 25,443 Est. Cost $137.08 Unrealized +20.3%
PPG PPG INDS INC 0.1%
Value ($000) $4,556 Shares 34,398 Est. Cost $133.43 Unrealized -8.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,552 Shares 105,092 Est. Cost $33.03 Unrealized +25.0%
EIX EDISON INTL 0.1%
Value ($000) $4,510 Shares 51,781 Est. Cost $60.69 Unrealized +25.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,491 Shares 17,615 Est. Cost $179.97 Unrealized +6.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,477 Shares 21,659 Est. Cost $179.64 Unrealized +4.8%
ETN EATON CORP PLC 0.1%
Value ($000) $4,394 Shares 13,256 Est. Cost $262.42 Unrealized +14.8%
ECL ECOLAB INC 0.1%
Value ($000) $4,383 Shares 17,165 Est. Cost $191.59 Unrealized +25.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,362 Shares 36,712 Est. Cost $74.38 Unrealized +37.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,333 Shares 30,884 Est. Cost $98.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,332 Shares 11,145 Est. Cost $278.15 Unrealized +23.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,331 Shares 56,121 Est. Cost $64.12 Unrealized +13.6%
HPQ HP INC 0.1%
Value ($000) $4,309 Shares 120,122 Est. Cost $29.27 Unrealized +13.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,230 Shares 47,421 Est. Cost $60.00 Unrealized +27.3%
VST VISTRA CORP 0.1%
Value ($000) $4,206 Shares 35,480 Est. Cost $39.44 Unrealized +113.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,188 Shares 7,164 Est. Cost $453.57 Unrealized +13.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,166 Shares 11,626 Est. Cost $229.09 Unrealized +47.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $4,102 Shares 99,461 Est. Cost $29.35 Unrealized +26.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,075 Shares 38,710 Est. Cost $109.25 Unrealized -3.8%
RPM RPM INTL INC 0.1%
Value ($000) $4,049 Shares 33,460 Est. Cost $108.66 Unrealized +6.5%
IT GARTNER INC 0.1%
Value ($000) $3,964 Shares 7,823 Est. Cost $439.83 Unrealized +9.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,882 Shares 30,739 Est. Cost $113.08 Unrealized +4.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $3,836 Shares 229,298 Est. Cost $17.25 Unrealized +3.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,812 Shares 36,759 Est. Cost $96.87 Unrealized +7.3%
AMCOR PLC 0.1%
Value ($000) $3,803 Shares 335,701 Est. Cost $9.12 Unrealized +11.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,771 Shares 3,587 Est. Cost $943.54 Unrealized +17.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,765 Shares 13,604 Est. Cost $235.12 Unrealized +7.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,741 Shares 110,471 Est. Cost $28.40 Unrealized +3.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,712 Shares 47,569 Est. Cost $62.00 Unrealized +7.6%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,706 Shares 38,353 Est. Cost $98.12 Unrealized -0.4%
CB CHUBB LIMITED 0.1%
Value ($000) $3,700 Shares 12,829 Est. Cost $238.08 Unrealized +13.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,691 Shares 87,989 Est. Cost $45.24 Unrealized -5.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,670 Shares 35,248 Est. Cost $83.80 Unrealized +12.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,669 Shares 10,733 Est. Cost $148.27 Unrealized +13.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,664 Shares 37,584 Est. Cost $86.49 Unrealized -4.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,650 Shares 13,927 Est. Cost $233.60 Unrealized +1.6%
CCJ CAMECO CORP 0.1%
Value ($000) $3,639 Shares 76,189 Est. Cost $41.63 Unrealized +4.3%
BX BLACKSTONE INC 0.1%
Value ($000) $3,633 Shares 23,728 Est. Cost $115.45 Unrealized +15.8%
ACM AECOM 0.1%
Value ($000) $3,629 Shares 35,143 Est. Cost $89.30 Unrealized +3.6%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $3,629 Shares 40,439 Est. Cost $86.72 Unrealized -0.3%
DE DEERE & CO 0.1%
Value ($000) $3,622 Shares 8,678 Est. Cost $369.29 Unrealized -0.0%
RS RELIANCE INC 0.1%
Value ($000) $3,603 Shares 12,457 Est. Cost $262.40 Unrealized +9.1%
VRSN VERISIGN INC 0.1%
Value ($000) $3,596 Shares 18,932 Est. Cost $188.25 Unrealized -5.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,558 Shares 19,895 Est. Cost $141.96 Unrealized +26.5%
NKE NIKE INC 0.1%
Value ($000) $3,557 Shares 40,238 Est. Cost $91.66 Unrealized -17.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $3,546 Shares 41,449 Est. Cost $72.22 Unrealized +12.8%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $3,542 Shares 27,056 Est. Cost $114.57 Unrealized +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,486 Shares 67,367 Est. Cost $53.74 Unrealized -18.8%
KLAC KLA CORP 0.1%
Value ($000) $3,476 Shares 4,489 Est. Cost $636.91 Unrealized +21.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,468 Shares 34,860 Est. Cost $74.03 Unrealized +11.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,449 Shares 4,259 Est. Cost $437.98 Unrealized +62.3%
BN BROOKFIELD CORP 0.1%
Value ($000) $3,395 Shares 63,875 Est. Cost $26.63 Unrealized +17.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,393 Shares 8,891 Est. Cost $294.15 Unrealized +17.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,334 Shares 44,285 Est. Cost $74.02 Unrealized -1.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,330 Shares 53,635 Est. Cost $55.25 Unrealized +1.4%
INTC INTEL CORP 0.1%
Value ($000) $3,315 Shares 141,299 Est. Cost $33.63 Unrealized -26.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,296 Shares 24,176 Est. Cost $128.92 Unrealized -6.5%
SO SOUTHERN CO 0.1%
Value ($000) $3,268 Shares 36,242 Est. Cost $71.11 Unrealized +14.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,261 Shares 90,204 Est. Cost $32.53 Unrealized +4.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,257 Shares 50,252 Est. Cost $61.91 Unrealized +4.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,198 Shares 181,708 Est. Cost $14.68 Unrealized +8.6%
ADSK AUTODESK INC 0.1%
Value ($000) $3,187 Shares 11,569 Est. Cost $206.82 Unrealized +21.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,167 Shares 14,726 Est. Cost $191.25 Unrealized +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,054 Shares 19,010 Est. Cost $127.92 Unrealized +18.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,949 Shares 25,576 Est. Cost $93.01 Unrealized +13.9%
TXT TEXTRON INC 0.1%
Value ($000) $2,945 Shares 33,250 Est. Cost $72.41 Unrealized +21.7%
BA BOEING CO 0.1%
Value ($000) $2,919 Shares 19,201 Est. Cost $193.28 Unrealized -11.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,914 Shares 57,096 Est. Cost $39.06 Unrealized +16.6%
SNA SNAP ON INC 0.1%
Value ($000) $2,913 Shares 10,054 Est. Cost $251.33 Unrealized +5.7%
MMM 3M CO 0.1%
Value ($000) $2,899 Shares 21,204 Est. Cost $96.92 Unrealized +22.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,887 Shares 21,381 Est. Cost $116.28 Unrealized +19.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,885 Shares 24,630 Est. Cost $108.49 Unrealized +4.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,880 Shares 5,688 Est. Cost $481.71 Unrealized +11.4%
EQIX EQUINIX INC 0.1%
Value ($000) $2,877 Shares 3,241 Est. Cost $755.22 Unrealized +5.2%
AOS SMITH A O CORP 0.1%
Value ($000) $2,861 Shares 31,850 Est. Cost $71.68 Unrealized +12.5%
AZO AUTOZONE INC 0.1%
Value ($000) $2,763 Shares 877 Est. Cost $2642.52 Unrealized +16.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,745 Shares 31,988 Est. Cost $78.59 Unrealized -4.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,741 Shares 13,135 Est. Cost $160.45 Unrealized +28.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,724 Shares 10,477 Est. Cost $157.95 Unrealized +24.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,701 Shares 4,275 Est. Cost $479.87 Unrealized +16.8%
KKR KKR & CO INC 0.1%
Value ($000) $2,701 Shares 20,684 Est. Cost $91.11 Unrealized +28.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,686 Shares 13,112 Est. Cost $172.34 Unrealized +12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,684 Shares 13,843 Est. Cost $170.61 Unrealized -2.8%
TGT TARGET CORP 0.1%
Value ($000) $2,665 Shares 17,097 Est. Cost $132.38 Unrealized +6.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,661 Shares 6,547 Est. Cost $296.09 Unrealized +22.3%
CME CME GROUP INC 0.1%
Value ($000) $2,631 Shares 11,924 Est. Cost $195.29 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,630 Shares 45,650 Est. Cost $60.05 Unrealized -7.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,618 Shares 41,636 Est. Cost $60.85 Unrealized -9.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,614 Shares 9,291 Est. Cost $248.48 Unrealized +2.4%
CMI CUMMINS INC 0.1%
Value ($000) $2,610 Shares 8,060 Est. Cost $237.37 Unrealized +21.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,603 Shares 39,946 Est. Cost $58.26 Unrealized +9.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,593 Shares 1,817 Est. Cost $973.28 Unrealized +18.4%
MCO MOODYS CORP 0.1%
Value ($000) $2,591 Shares 5,459 Est. Cost $388.52 Unrealized +18.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,559 Shares 1,390 Est. Cost $1428.72 Unrealized +32.8%
VLTO VERALTO CORP 0.1%
Value ($000) $2,544 Shares 22,747 Est. Cost $98.98 Unrealized +6.1%
WELL WELLTOWER INC 0.1%
Value ($000) $2,537 Shares 19,816 Est. Cost $94.26 Unrealized +20.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,530 Shares 14,067 Est. Cost $169.68 Unrealized +6.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,513 Shares 71,565 Est. Cost $32.23 Unrealized -1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,502 Shares 67,251 Est. Cost $23.43 Unrealized +31.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,487 Shares 12,080 Est. Cost $182.44 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,460 Shares 4,658 Est. Cost $459.02 Unrealized +4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,450 Shares 9,038 Est. Cost $262.64 Unrealized +5.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,434 Shares 13,168 Est. Cost $140.33 Unrealized +19.4%
FDX FEDEX CORP 0.1%
Value ($000) $2,422 Shares 8,850 Est. Cost $244.08 Unrealized +15.2%
TWLO TWILIO INC 0.1%
Value ($000) $2,390 Shares 36,647 Est. Cost $60.33 Unrealized -0.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $2,385 Shares 19,286 Est. Cost $108.76 Unrealized +4.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,383 Shares 11,355 Est. Cost $195.70 Unrealized +1.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,379 Shares 47,663 Est. Cost $41.11 Unrealized +7.6%
USB US BANCORP DEL 0.1%
Value ($000) $2,371 Shares 51,851 Est. Cost $36.62 Unrealized +12.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,361 Shares 12,245 Est. Cost $164.74 Unrealized +11.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,331 Shares 78,895 Est. Cost $19.21 Unrealized +39.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,324 Shares 7,690 Est. Cost $260.30 Unrealized +10.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,317 Shares 9,609 Est. Cost $232.02 Unrealized -1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,311 Shares 112,928 Est. Cost $15.87 Unrealized +15.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,256 Shares 1,959 Est. Cost $67.72 Unrealized +8.5%
AON AON PLC 0.1%
Value ($000) $2,248 Shares 6,496 Est. Cost $317.33 Unrealized +2.2%
CSX CSX CORP 0.1%
Value ($000) $2,241 Shares 64,909 Est. Cost $31.66 Unrealized +4.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,181 Shares 7,325 Est. Cost $257.52 Unrealized +2.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,180 Shares 14,503 Est. Cost $148.27 Unrealized -1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,174 Shares 27,014 Est. Cost $58.81 Unrealized +16.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,152 Shares 7,673 Est. Cost $257.83 Unrealized +10.2%
WIX WIX COM LTD 0.0%
Value ($000) $2,147 Shares 12,842 Est. Cost $160.83 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,081 Shares 56,370 Est. Cost $30.35 Unrealized +22.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,078 Shares 19,001 Est. Cost $97.30 Unrealized +8.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,077 Shares 15,807 Est. Cost $110.10 Unrealized +9.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,071 Shares 28,718 Est. Cost $61.58 Unrealized +11.6%
LII LENNOX INTL INC 0.0%
Value ($000) $2,063 Shares 3,414 Est. Cost $441.79 Unrealized +27.4%
PINS PINTEREST INC 0.0%
Value ($000) $2,058 Shares 63,579 Est. Cost $33.77 Unrealized +0.6%
NEM NEWMONT CORP 0.0%
Value ($000) $2,049 Shares 38,328 Est. Cost $41.14 Unrealized +17.7%
AFL AFLAC INC 0.0%
Value ($000) $2,008 Shares 17,961 Est. Cost $85.10 Unrealized +16.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,984 Shares 7,982 Est. Cost $215.46 Unrealized +6.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,978 Shares 3,554 Est. Cost $524.60 Unrealized +3.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,947 Shares 70,996 Est. Cost $24.12 Unrealized +3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,941 Shares 7,059 Est. Cost $223.43 Unrealized +16.5%
APP APPLOVIN CORP 0.0%
Value ($000) $1,903 Shares 14,580 Est. Cost $82.59 Unrealized +10.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,900 Shares 44,432 Est. Cost $34.47 Unrealized +14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,900 Shares 8,244 Est. Cost $186.84 Unrealized +15.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,895 Shares 12,653 Est. Cost $122.15 Unrealized +14.5%
DASH DOORDASH INC 0.0%
Value ($000) $1,892 Shares 13,253 Est. Cost $108.25 Unrealized +12.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,881 Shares 9,859 Est. Cost $123.36 Unrealized +40.4%
ABNB AIRBNB INC 0.0%
Value ($000) $1,862 Shares 14,687 Est. Cost $133.57 Unrealized -2.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,853 Shares 7,457 Est. Cost $215.23 Unrealized +8.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,849 Shares 40,505 Est. Cost $36.36 Unrealized +14.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,840 Shares 14,001 Est. Cost $121.52 Unrealized +5.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,835 Shares 28,940 Est. Cost $51.47 Unrealized +6.8%
KR KROGER CO 0.0%
Value ($000) $1,811 Shares 31,608 Est. Cost $43.28 Unrealized +20.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,800 Shares 17,542 Est. Cost $80.88 Unrealized +15.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,794 Shares 22,274 Est. Cost $48.15 Unrealized +57.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,777 Shares 26,880 Est. Cost $62.37 Unrealized +2.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,764 Shares 19,359 Est. Cost $69.87 Unrealized +16.6%
SRE SEMPRA 0.0%
Value ($000) $1,764 Shares 21,087 Est. Cost $70.54 Unrealized +8.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,762 Shares 18,599 Est. Cost $84.30 Unrealized +9.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,745 Shares 10,785 Est. Cost $132.94 Unrealized +10.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,735 Shares 22,349 Est. Cost $59.43 Unrealized +16.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,720 Shares 7,038 Est. Cost $238.00 Unrealized -0.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,708 Shares 14,396 Est. Cost $94.27 Unrealized +8.2%
FTNT FORTINET INC 0.0%
Value ($000) $1,675 Shares 21,601 Est. Cost $58.95 Unrealized +15.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,669 Shares 8,801 Est. Cost $147.69 Unrealized +17.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,666 Shares 11,067 Est. Cost $131.89 Unrealized +10.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,652 Shares 13,222 Est. Cost $99.38 Unrealized +14.0%
MET METLIFE INC 0.0%
Value ($000) $1,650 Shares 20,005 Est. Cost $64.58 Unrealized +11.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,630 Shares 14,864 Est. Cost $82.66 Unrealized +20.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,615 Shares 22,050 Est. Cost $66.60 Unrealized +8.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,609 Shares 27,841 Est. Cost $45.06 Unrealized +13.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,595 Shares 27,737 Est. Cost $58.97 Unrealized -13.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,583 Shares 22,466 Est. Cost $54.31 Unrealized +25.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,558 Shares 16,249 Est. Cost $82.98 Unrealized +2.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,553 Shares 799 Est. Cost $1198.05 Unrealized +42.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,546 Shares 2,872 Est. Cost $493.83 Unrealized +8.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,534 Shares 5,522 Est. Cost $241.44 Unrealized +2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,524 Shares 8,841 Est. Cost $174.25 Unrealized +6.2%
CPRT COPART INC 0.0%
Value ($000) $1,509 Shares 28,803 Est. Cost $50.17 Unrealized +3.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,503 Shares 6,027 Est. Cost $204.89 Unrealized +9.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,502 Shares 11,915 Est. Cost $109.03 Unrealized +9.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,491 Shares 7,953 Est. Cost $115.62 Unrealized +42.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,491 Shares 25,697 Est. Cost $49.21 Unrealized +6.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,488 Shares 19,989 Est. Cost $62.93 Unrealized +8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,485 Shares 6,241 Est. Cost $199.86 Unrealized +12.4%
KVUE KENVUE INC 0.0%
Value ($000) $1,472 Shares 63,627 Est. Cost $18.76 Unrealized +4.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,468 Shares 7,307 Est. Cost $173.12 Unrealized +14.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,464 Shares 66,258 Est. Cost $17.26 Unrealized +15.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,460 Shares 1,579 Est. Cost $659.03 Unrealized +29.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,455 Shares 4,880 Est. Cost $225.14 Unrealized +17.2%
MAS MASCO CORP 0.0%
Value ($000) $1,448 Shares 17,249 Est. Cost $66.04 Unrealized +12.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,447 Shares 11,951 Est. Cost $98.14 Unrealized +12.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,440 Shares 8,118 Est. Cost $127.21 Unrealized +25.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,437 Shares 9,681 Est. Cost $127.23 Unrealized +6.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,433 Shares 6,049 Est. Cost $219.45 Unrealized +7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,433 Shares 17,850 Est. Cost $75.45 Unrealized +5.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,428 Shares 6,468 Est. Cost $205.96 Unrealized +1.9%
BCE BCE INC 0.0%
Value ($000) $1,411 Shares 40,545 Est. Cost $32.46 Unrealized -6.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,406 Shares 5,455 Est. Cost $235.88 Unrealized +1.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,404 Shares 10,325 Est. Cost $148.34 Unrealized -12.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,400 Shares 5,900 Est. Cost $207.59 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,394 Shares 13,408 Est. Cost $86.84 Unrealized +7.1%
F FORD MTR CO 0.0%
Value ($000) $1,375 Shares 130,219 Est. Cost $10.17 Unrealized +2.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,368 Shares 18,529 Est. Cost $71.06 Unrealized -7.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,361 Shares 23,143 Est. Cost $50.30 Unrealized +7.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,359 Shares 2,690 Est. Cost $526.94 Unrealized -7.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,348 Shares 35,976 Est. Cost $31.09 Unrealized +8.2%
EXC EXELON CORP 0.0%
Value ($000) $1,348 Shares 33,244 Est. Cost $35.67 Unrealized +0.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,346 Shares 26,794 Est. Cost $56.87 Unrealized -0.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,343 Shares 14,310 Est. Cost $73.34 Unrealized +14.2%
PCG PG&E CORP 0.0%
Value ($000) $1,334 Shares 67,456 Est. Cost $17.43 Unrealized +6.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,331 Shares 6,702 Est. Cost $197.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,315 Shares 19,933 Est. Cost $76.62 Unrealized -5.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,315 Shares 9,414 Est. Cost $128.26 Unrealized +0.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,315 Shares 13,398 Est. Cost $80.71 Unrealized +15.0%
AME AMETEK INC 0.0%
Value ($000) $1,309 Shares 7,626 Est. Cost $159.07 Unrealized +3.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,298 Shares 6,532 Est. Cost $189.99 Unrealized +1.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,292 Shares 16,547 Est. Cost $68.40 Unrealized +5.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,279 Shares 24,521 Est. Cost $52.23 Unrealized -5.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,276 Shares 10,252 Est. Cost $87.02 Unrealized +25.3%
DOW DOW INC 0.0%
Value ($000) $1,276 Shares 23,358 Est. Cost $46.94 Unrealized +2.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,268 Shares 28,456 Est. Cost $49.02 Unrealized -9.0%
HUM HUMANA INC 0.0%
Value ($000) $1,266 Shares 3,996 Est. Cost $408.80 Unrealized -14.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,255 Shares 6,964 Est. Cost $135.85 Unrealized +16.6%
HESS CORP 0.0%
Value ($000) $1,253 Shares 9,224 Est. Cost $141.97 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,238 Shares 18,448 Est. Cost $61.68 Unrealized +4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,230 Shares 13,805 Est. Cost $30.76 Unrealized +7.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,228 Shares 20,098 Est. Cost $44.49 Unrealized +32.6%
GLW CORNING INC 0.0%
Value ($000) $1,222 Shares 27,062 Est. Cost $32.90 Unrealized +24.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,216 Shares 12,311 Est. Cost $97.30 Unrealized +3.4%
RMD RESMED INC 0.0%
Value ($000) $1,202 Shares 4,922 Est. Cost $204.01 Unrealized +8.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,201 Shares 18,394 Est. Cost $56.67 Unrealized -0.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,188 Shares 5,517 Est. Cost $151.31 Unrealized +26.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,155 Shares 34,675 Est. Cost $27.00 Unrealized +8.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,154 Shares 10,051 Est. Cost $149.26 Unrealized -17.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,141 Shares 22,134 Est. Cost $58.17 Unrealized -4.8%
SE SEA LTD 0.0%
Value ($000) $1,136 Shares 12,048 Est. Cost $63.37 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,131 Shares 721 Est. Cost $1477.64 Unrealized +5.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,128 Shares 6,331 Est. Cost $165.68 Unrealized +20.9%
TU TELUS CORPORATION 0.0%
Value ($000) $1,111 Shares 66,237 Est. Cost $17.28 Unrealized -6.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,107 Shares 9,339 Est. Cost $113.30 Unrealized +0.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,100 Shares 4,391 Est. Cost $228.98 Unrealized +7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,092 Shares 728 Est. Cost $1282.74 Unrealized +9.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,087 Shares 7,345 Est. Cost $106.26 Unrealized +23.7%
XYL XYLEM INC 0.0%
Value ($000) $1,085 Shares 8,037 Est. Cost $115.19 Unrealized +14.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,076 Shares 13,660 Est. Cost $58.49 Unrealized +25.5%
STT STATE STR CORP 0.0%
Value ($000) $1,069 Shares 12,084 Est. Cost $70.48 Unrealized +11.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,068 Shares 20,435 Est. Cost $38.55 Unrealized +23.5%
DDOG DATADOG INC 0.0%
Value ($000) $1,063 Shares 9,237 Est. Cost $110.95 Unrealized +5.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,060 Shares 4,704 Est. Cost $183.87 Unrealized +11.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,059 Shares 8,526 Est. Cost $119.32 Unrealized +2.7%
WAB WABTEC 0.0%
Value ($000) $1,056 Shares 5,812 Est. Cost $136.42 Unrealized +19.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,055 Shares 3,626 Est. Cost $46.23 Unrealized +13.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,054 Shares 21,933 Est. Cost $52.50 Unrealized -12.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,047 Shares 14,335 Est. Cost $59.03 Unrealized +13.6%
GIB CGI INC 0.0%
Value ($000) $1,036 Shares 9,008 Est. Cost $100.81 Unrealized +7.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,035 Shares 14,254 Est. Cost $75.14 Unrealized -3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,035 Shares 3,854 Est. Cost $265.11 Unrealized -2.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,028 Shares 6,947 Est. Cost $105.21 Unrealized +30.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,026 Shares 14,706 Est. Cost $65.09 Unrealized -4.0%
CDW CDW CORP 0.0%
Value ($000) $1,025 Shares 4,531 Est. Cost $213.98 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,025 Shares 3,777 Est. Cost $360.99 Unrealized -26.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,022 Shares 5,991 Est. Cost $128.57 Unrealized +25.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,019 Shares 3,145 Est. Cost $359.33 Unrealized -6.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,018 Shares 13,494 Est. Cost $79.98 Unrealized -5.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,012 Shares 14,038 Est. Cost $69.60 Unrealized +1.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,006 Shares 10,462 Est. Cost $79.09 Unrealized +7.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,005 Shares 6,899 Est. Cost $107.56 Unrealized +21.3%
FTS FORTIS INC 0.0%
Value ($000) $999 Shares 21,990 Est. Cost $37.09 Unrealized +9.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $998 Shares 6,951 Est. Cost $84.28 Unrealized +49.2%
MTB M & T BK CORP 0.0%
Value ($000) $993 Shares 5,576 Est. Cost $135.07 Unrealized +17.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $990 Shares 6,554 Est. Cost $146.90 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $983 Shares 16,457 Est. Cost $70.65 Unrealized -18.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $973 Shares 22,720 Est. Cost $31.47 Unrealized +22.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $959 Shares 6,151 Est. Cost $115.19 Unrealized +21.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $952 Shares 2,382 Est. Cost $277.72 Unrealized +24.1%
HSY HERSHEY CO 0.0%
Value ($000) $946 Shares 4,931 Est. Cost $202.96 Unrealized -8.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $946 Shares 6,466 Est. Cost $126.18 Unrealized +8.8%
BIIB BIOGEN INC 0.0%
Value ($000) $944 Shares 4,870 Est. Cost $228.43 Unrealized -8.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $930 Shares 7,069 Est. Cost $50.21 Unrealized +12.8%
FTV FORTIVE CORP 0.0%
Value ($000) $922 Shares 11,676 Est. Cost $54.07 Unrealized +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $918 Shares 5,776 Est. Cost $139.99 Unrealized +1.7%
ANSYS INC 0.0%
Value ($000) $917 Shares 2,877 Est. Cost $340.31 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $892 Shares 5,069 Est. Cost $138.21 Unrealized +22.2%
DXCM DEXCOM INC 0.0%
Value ($000) $885 Shares 13,194 Est. Cost $101.17 Unrealized -18.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $883 Shares 8,414 Est. Cost $79.02 Unrealized +22.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $879 Shares 6,842 Est. Cost $103.32 Unrealized +11.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $877 Shares 5,200 Est. Cost $143.03 Unrealized -0.0%
DOV DOVER CORP 0.0%
Value ($000) $873 Shares 4,553 Est. Cost $157.63 Unrealized +13.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $873 Shares 27,056 Est. Cost $28.49 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $869 Shares 8,480 Est. Cost $108.75 Unrealized -6.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $867 Shares 1,630 Est. Cost $513.21 Unrealized -2.1%
VTR VENTAS INC 0.0%
Value ($000) $859 Shares 13,391 Est. Cost $47.01 Unrealized +19.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $855 Shares 29,429 Est. Cost $35.67 Unrealized -15.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $854 Shares 5,559 Est. Cost $150.46 Unrealized +0.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $852 Shares 17,240 Est. Cost $43.84 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $848 Shares 5,341 Est. Cost $182.30 Unrealized -9.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $842 Shares 20,040 Est. Cost $30.06 Unrealized +32.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $827 Shares 7,980 Est. Cost $82.31 Unrealized +19.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $820 Shares 1,405 Est. Cost $466.57 Unrealized +20.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $817 Shares 20,884 Est. Cost $43.19 Unrealized -2.4%
STE STERIS PLC 0.0%
Value ($000) $816 Shares 3,365 Est. Cost $217.15 Unrealized +6.4%
PPL PPL CORP 0.0%
Value ($000) $810 Shares 24,471 Est. Cost $25.98 Unrealized +12.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $808 Shares 9,994 Est. Cost $74.75 Unrealized +7.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $805 Shares 18,147 Est. Cost $35.93 Unrealized +10.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $804 Shares 7,383 Est. Cost $96.34 Unrealized +6.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $799 Shares 6,526 Est. Cost $108.24 Unrealized +5.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $794 Shares 11,663 Est. Cost $55.32 Unrealized +9.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $784 Shares 16,571 Est. Cost $31.87 Unrealized +25.8%
AEE AMEREN CORP 0.0%
Value ($000) $778 Shares 8,895 Est. Cost $72.57 Unrealized +5.8%
HUBB HUBBELL INC 0.0%
Value ($000) $764 Shares 1,784 Est. Cost $332.71 Unrealized +13.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $764 Shares 7,659 Est. Cost $115.71 Unrealized -20.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $742 Shares 10,871 Est. Cost $43.74 Unrealized +15.1%
KELLANOVA 0.0%
Value ($000) $740 Shares 9,174 Est. Cost $56.65 Unrealized +20.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $735 Shares 6,806 Est. Cost $120.33 Unrealized -10.6%
COO COOPER COS INC 0.0%
Value ($000) $733 Shares 6,644 Est. Cost $96.39 Unrealized +1.0%
MRNA MODERNA INC 0.0%
Value ($000) $726 Shares 10,868 Est. Cost $94.47 Unrealized -2.8%
PTC PTC INC 0.0%
Value ($000) $722 Shares 3,995 Est. Cost $165.79 Unrealized +6.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $721 Shares 1,732 Est. Cost $422.72 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $721 Shares 6,379 Est. Cost $110.46 Unrealized +1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $719 Shares 6,568 Est. Cost $83.61 Unrealized +18.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $718 Shares 20,500 Est. Cost $31.49 Unrealized
VEREN INC 0.0%
Value ($000) $718 Shares 116,691 Est. Cost $7.87 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $715 Shares 20,270 Est. Cost $31.75 Unrealized +6.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $714 Shares 2,380 Est. Cost $368.34 Unrealized -17.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $709 Shares 30,395 Est. Cost $18.20 Unrealized +13.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $707 Shares 48,110 Est. Cost $11.58 Unrealized +15.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $706 Shares 4,340 Est. Cost $133.18 Unrealized +11.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $706 Shares 9,992 Est. Cost $56.84 Unrealized +10.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $705 Shares 4,324 Est. Cost $122.83 Unrealized +21.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $704 Shares 5,169 Est. Cost $108.26 Unrealized +15.5%
BBY BEST BUY INC 0.0%
Value ($000) $703 Shares 6,809 Est. Cost $73.52 Unrealized +14.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $702 Shares 5,064 Est. Cost $113.29 Unrealized +9.9%
BALL BALL CORP 0.0%
Value ($000) $702 Shares 10,341 Est. Cost $56.88 Unrealized +9.3%
TER TERADYNE INC 0.0%
Value ($000) $699 Shares 5,216 Est. Cost $113.34 Unrealized +18.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $698 Shares 15,780 Est. Cost $38.25 Unrealized +9.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $690 Shares 5,290 Est. Cost $117.12 Unrealized +5.3%
EQT EQT CORP 0.0%
Value ($000) $688 Shares 18,770 Est. Cost $36.13 Unrealized -7.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $685 Shares 8,320 Est. Cost $67.71 Unrealized +10.9%
CPAY CORPAY INC 0.0%
Value ($000) $682 Shares 2,182 Est. Cost $288.08 Unrealized +2.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $678 Shares 4,164 Est. Cost $138.70 Unrealized +1.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $678 Shares 16,866 Est. Cost $41.64 Unrealized -6.0%
TRU TRANSUNION 0.0%
Value ($000) $673 Shares 6,432 Est. Cost $72.35 Unrealized +23.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $670 Shares 6,483 Est. Cost $81.07 Unrealized +12.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $669 Shares 1,528 Est. Cost $404.66 Unrealized +2.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $663 Shares 7,720 Est. Cost $71.78 Unrealized +6.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $659 Shares 36,560 Est. Cost $14.58 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $658 Shares 20,603 Est. Cost $39.20 Unrealized -19.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $656 Shares 3,999 Est. Cost $139.38 Unrealized +4.4%
APTIV PLC 0.0%
Value ($000) $654 Shares 9,082 Est. Cost $80.68 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $654 Shares 1,897 Est. Cost $342.72 Unrealized -3.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $652 Shares 4,668 Est. Cost $132.20 Unrealized +0.4%
MDB MONGODB INC 0.0%
Value ($000) $646 Shares 2,391 Est. Cost $346.79 Unrealized -25.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $642 Shares 16,919 Est. Cost $42.44 Unrealized -15.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $638 Shares 77,285 Est. Cost $9.29 Unrealized -15.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $632 Shares 2,138 Est. Cost $233.72 Unrealized +17.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $630 Shares 6,920 Est. Cost $59.50 Unrealized +31.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $629 Shares 6,559 Est. Cost $82.43 Unrealized +2.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $627 Shares 7,700 Est. Cost $71.83 Unrealized +11.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $625 Shares 21,229 Est. Cost $26.90 Unrealized +0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $622 Shares 5,241 Est. Cost $102.20 Unrealized +6.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $621 Shares 12,345 Est. Cost $43.57 Unrealized -8.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $620 Shares 15,103 Est. Cost $30.89 Unrealized +24.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $620 Shares 1,594 Est. Cost $409.20 Unrealized -8.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $620 Shares 33,551 Est. Cost $15.49 Unrealized +9.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $619 Shares 3,897 Est. Cost $125.53 Unrealized +15.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $614 Shares 7,258 Est. Cost $116.40 Unrealized -8.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $612 Shares 6,794 Est. Cost $76.01 Unrealized +10.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $609 Shares 2,724 Est. Cost $204.43 Unrealized +5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $604 Shares 1,632 Est. Cost $275.17 Unrealized +22.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $596 Shares 2,342 Est. Cost $245.55 Unrealized -3.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $591 Shares 24,659 Est. Cost $24.73 Unrealized -4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $587 Shares 5,358 Est. Cost $93.87 Unrealized +3.0%
AVTR AVANTOR INC 0.0%
Value ($000) $584 Shares 22,585 Est. Cost $22.50 Unrealized +9.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $579 Shares 10,201 Est. Cost $50.00 Unrealized +7.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $573 Shares 2,461 Est. Cost $236.45 Unrealized -4.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $572 Shares 3,685 Est. Cost $133.91 Unrealized +8.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $569 Shares 5,171 Est. Cost $84.33 Unrealized +7.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $569 Shares 9,547 Est. Cost $51.27 Unrealized +13.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $567 Shares 14,476 Est. Cost $35.88 Unrealized +0.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $567 Shares 641 Est. Cost $217.44 Unrealized +25.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $565 Shares 4,182 Est. Cost $124.35 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $561 Shares 4,988 Est. Cost $112.15 Unrealized +4.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $560 Shares 1,428 Est. Cost $350.42 Unrealized +6.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $558 Shares 1,214 Est. Cost $429.07 Unrealized -2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $551 Shares 4,778 Est. Cost $123.39 Unrealized +11.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $547 Shares 7,375 Est. Cost $61.33 Unrealized +15.6%
PNR PENTAIR PLC 0.0%
Value ($000) $543 Shares 5,553 Est. Cost $73.23 Unrealized +15.3%
WSO WATSCO INC 0.0%
Value ($000) $542 Shares 1,101 Est. Cost $433.96 Unrealized +10.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $541 Shares 2,054 Est. Cost $192.25 Unrealized +34.6%
IEX IDEX CORP 0.0%
Value ($000) $539 Shares 2,511 Est. Cost $200.08 Unrealized -1.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $538 Shares 11,004 Est. Cost $36.80 Unrealized +20.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $535 Shares 23,413 Est. Cost $17.16 Unrealized +15.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $534 Shares 8,599 Est. Cost $46.94 Unrealized +9.7%
ZS ZSCALER INC 0.0%
Value ($000) $530 Shares 3,098 Est. Cost $182.73 Unrealized -0.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $529 Shares 6,837 Est. Cost $69.76 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $529 Shares 2,271 Est. Cost $243.17 Unrealized -15.6%
RVTY REVVITY INC 0.0%
Value ($000) $525 Shares 4,107 Est. Cost $104.56 Unrealized +12.1%
KEY KEYCORP 0.0%
Value ($000) $523 Shares 31,222 Est. Cost $12.57 Unrealized +18.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $519 Shares 22,362 Est. Cost $18.29 Unrealized +13.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $518 Shares 15,938 Est. Cost $26.46 Unrealized +6.7%
NI NISOURCE INC 0.0%
Value ($000) $516 Shares 14,903 Est. Cost $28.17 Unrealized +9.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $511 Shares 8,426 Est. Cost $49.15 Unrealized +10.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $511 Shares 54,586 Est. Cost $5.47 Unrealized +64.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 5,048 Est. Cost $98.35 Unrealized -0.9%
DT DYNATRACE INC 0.0%
Value ($000) $507 Shares 9,474 Est. Cost $48.70 Unrealized -2.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $505 Shares 2,860 Est. Cost $116.27 Unrealized +44.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $499 Shares 8,040 Est. Cost $52.10 Unrealized +7.2%
MARATHON OIL CORP 0.0%
Value ($000) $498 Shares 18,706 Est. Cost $27.06 Unrealized
L LOEWS CORP 0.0%
Value ($000) $494 Shares 6,244 Est. Cost $71.72 Unrealized +8.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $493 Shares 1,147 Est. Cost $418.50 Unrealized +1.6%
GGG GRACO INC 0.0%
Value ($000) $493 Shares 5,635 Est. Cost $77.45 Unrealized +3.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $493 Shares 12,009 Est. Cost $49.56 Unrealized -20.2%
ROL ROLLINS INC 0.0%
Value ($000) $489 Shares 9,663 Est. Cost $42.76 Unrealized +13.6%
TFII TFI INTL INC 0.0%
Value ($000) $477 Shares 3,486 Est. Cost $118.50 Unrealized +24.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $472 Shares 6,719 Est. Cost $110.23 Unrealized -17.3%
AES AES CORP 0.0%
Value ($000) $472 Shares 23,547 Est. Cost $15.85 Unrealized +3.7%
EVRG EVERGY INC 0.0%
Value ($000) $472 Shares 7,606 Est. Cost $51.44 Unrealized +7.0%
UDR UDR INC 0.0%
Value ($000) $471 Shares 10,397 Est. Cost $37.59 Unrealized +8.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $468 Shares 9,090 Est. Cost $48.94 Unrealized
POOL POOL CORP 0.0%
Value ($000) $466 Shares 1,236 Est. Cost $342.94 Unrealized -1.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $463 Shares 2,687 Est. Cost $175.89 Unrealized -5.9%
JBL JABIL INC 0.0%
Value ($000) $460 Shares 3,837 Est. Cost $120.38 Unrealized -10.0%
VTRS VIATRIS INC 0.0%
Value ($000) $459 Shares 39,546 Est. Cost $9.53 Unrealized +13.4%
NDSN NORDSON CORP 0.0%
Value ($000) $454 Shares 1,729 Est. Cost $234.34 Unrealized +2.2%
WPC WP CAREY INC 0.0%
Value ($000) $450 Shares 7,229 Est. Cost $57.36 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $443 Shares 3,957 Est. Cost $93.12 Unrealized +1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $443 Shares 6,300 Est. Cost $85.85 Unrealized -2.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $440 Shares 3,560 Est. Cost $101.96 Unrealized +9.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $437 Shares 810 Est. Cost $390.55 Unrealized +14.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $437 Shares 1,909 Est. Cost $187.88 Unrealized +14.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $435 Shares 3,593 Est. Cost $108.28 Unrealized +3.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $429 Shares 3,891 Est. Cost $82.56 Unrealized +13.9%
FFIV F5 INC 0.0%
Value ($000) $429 Shares 1,950 Est. Cost $177.91 Unrealized +9.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $422 Shares 5,274 Est. Cost $73.51 Unrealized +1.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $421 Shares 10,810 Est. Cost $37.28 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $418 Shares 10,894 Est. Cost $37.57 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $418 Shares 5,784 Est. Cost $58.46 Unrealized +11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $417 Shares 6,124 Est. Cost $56.44 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $417 Shares 5,841 Est. Cost $67.15 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $414 Shares 2,347 Est. Cost $163.53 Unrealized +1.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $410 Shares 17,525 Est. Cost $20.08 Unrealized +5.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $409 Shares 1,401 Est. Cost $279.91 Unrealized
STN STANTEC INC 0.0%
Value ($000) $406 Shares 5,047 Est. Cost $80.19 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $405 Shares 10,161 Est. Cost $30.43 Unrealized +31.2%
KMX CARMAX INC 0.0%
Value ($000) $402 Shares 5,193 Est. Cost $71.94 Unrealized +9.9%
BXP BXP INC 0.0%
Value ($000) $400 Shares 4,972 Est. Cost $59.29 Unrealized +12.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $398 Shares 11,945 Est. Cost $34.86 Unrealized -14.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $397 Shares 12,554 Est. Cost $28.28 Unrealized +2.6%
OKTA OKTA INC 0.0%
Value ($000) $395 Shares 5,317 Est. Cost $83.64 Unrealized +4.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $389 Shares 3,782 Est. Cost $77.95 Unrealized +27.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $379 Shares 1,449 Est. Cost $221.75 Unrealized +9.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $377 Shares 1,526 Est. Cost $214.24 Unrealized +7.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $376 Shares 1,888 Est. Cost $228.27 Unrealized -12.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $371 Shares 18,613 Est. Cost $13.00 Unrealized +40.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $371 Shares 3,913 Est. Cost $114.61 Unrealized -24.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $370 Shares 4,138 Est. Cost $74.52 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $370 Shares 34,556 Est. Cost $12.38 Unrealized -7.8%
CATALENT INC 0.0%
Value ($000) $365 Shares 6,022 Est. Cost $57.67 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $360 Shares 12,733 Est. Cost $27.71 Unrealized -0.1%
LKQ LKQ CORP 0.0%
Value ($000) $356 Shares 8,907 Est. Cost $44.53 Unrealized -11.6%
ETSY ETSY INC 0.0%
Value ($000) $345 Shares 6,206 Est. Cost $56.75 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $344 Shares 4,931 Est. Cost $60.14 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $340 Shares 1,727 Est. Cost $205.74 Unrealized +1.0%
TOST TOAST INC 0.0%
Value ($000) $340 Shares 12,011 Est. Cost $24.58 Unrealized +3.1%
OVV OVINTIV INC 0.0%
Value ($000) $340 Shares 8,870 Est. Cost $45.72 Unrealized -5.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $337 Shares 5,282 Est. Cost $53.70 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $336 Shares 10,722 Est. Cost $41.99 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $336 Shares 16,086 Est. Cost $14.97 Unrealized +40.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $334 Shares 16,640 Est. Cost $19.40 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $334 Shares 12,533 Est. Cost $26.01 Unrealized +3.4%
AIZ ASSURANT INC 0.0%
Value ($000) $333 Shares 1,674 Est. Cost $178.39 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $333 Shares 8,621 Est. Cost $37.81 Unrealized +3.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $332 Shares 1,256 Est. Cost $259.54 Unrealized -1.4%
IOT SAMSARA INC 0.0%
Value ($000) $332 Shares 6,900 Est. Cost $40.53 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $332 Shares 7,709 Est. Cost $40.71 Unrealized -1.4%
QRVO QORVO INC 0.0%
Value ($000) $327 Shares 3,164 Est. Cost $108.30 Unrealized +3.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $327 Shares 1,791 Est. Cost $149.12 Unrealized +14.2%
CNH CNH INDL N V 0.0%
Value ($000) $324 Shares 29,200 Est. Cost $10.39 Unrealized -3.8%
FOXA FOX CORP 0.0%
Value ($000) $324 Shares 7,650 Est. Cost $29.99 Unrealized +27.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $324 Shares 9,090 Est. Cost $37.24 Unrealized +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $322 Shares 3,355 Est. Cost $79.27 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $320 Shares 5,231 Est. Cost $55.11 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $318 Shares 4,258 Est. Cost $64.08 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $318 Shares 6,742 Est. Cost $31.23 Unrealized +32.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $317 Shares 10,003 Est. Cost $31.17 Unrealized -3.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $317 Shares 8,376 Est. Cost $34.19 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $315 Shares 6,445 Est. Cost $46.21 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $314 Shares 2,336 Est. Cost $115.24 Unrealized +0.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $310 Shares 4,793 Est. Cost $80.78 Unrealized -20.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $309 Shares 4,240 Est. Cost $69.33 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $308 Shares 1,203 Est. Cost $228.65 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $307 Shares 3,728 Est. Cost $80.60 Unrealized -9.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $304 Shares 7,777 Est. Cost $39.63 Unrealized -0.2%
TTC TORO CO 0.0%
Value ($000) $303 Shares 3,490 Est. Cost $88.74 Unrealized +1.3%
APA APA CORPORATION 0.0%
Value ($000) $301 Shares 12,298 Est. Cost $34.32 Unrealized -23.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $297 Shares 6,034 Est. Cost $43.27 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $289 Shares 5,360 Est. Cost $50.70 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $286 Shares 10,662 Est. Cost $27.85 Unrealized -5.5%
PATH UIPATH INC 0.0%
Value ($000) $285 Shares 22,296 Est. Cost $12.24 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $281 Shares 1,851 Est. Cost $102.49 Unrealized +32.5%
DVA DAVITA INC 0.0%
Value ($000) $279 Shares 1,704 Est. Cost $147.74 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $275 Shares 24,533 Est. Cost $15.45 Unrealized -7.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $275 Shares 1,648 Est. Cost $158.40 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $272 Shares 5,356 Est. Cost $42.88 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $269 Shares 9,530 Est. Cost $26.28 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $268 Shares 5,252 Est. Cost $50.44 Unrealized +2.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $268 Shares 5,265 Est. Cost $48.82 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $265 Shares 9,100 Est. Cost $27.05 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $265 Shares 14,136 Est. Cost $21.30 Unrealized -15.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $262 Shares 68,918 Est. Cost $3.35 Unrealized +1.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $260 Shares 2,000 Est. Cost $156.11 Unrealized -8.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $257 Shares 3,716 Est. Cost $65.58 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $252 Shares 2,592 Est. Cost $74.23 Unrealized +15.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $232 Shares 3,227 Est. Cost $64.99 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $232 Shares 1,522 Est. Cost $146.76 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $231 Shares 12,490 Est. Cost $18.68 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $219 Shares 24,392 Est. Cost $17.84 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 898 Est. Cost $238.82 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $210 Shares 629 Est. Cost $317.61 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $209 Shares 19,715 Est. Cost $10.48 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $186 Shares 34,047 Est. Cost $5.28 Unrealized +2.5%
BTG B2GOLD CORP 0.0%
Value ($000) $179 Shares 58,065 Est. Cost $2.91 Unrealized -3.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $164 Shares 25,070 Est. Cost $6.27 Unrealized -1.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $160 Shares 17,447 Est. Cost $5.09 Unrealized +58.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $132 Shares 25,284 Est. Cost $2.64 Unrealized +74.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $121 Shares 11,697 Est. Cost $8.06 Unrealized +3.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $109 Shares 13,371 Est. Cost $7.29 Unrealized -9.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $108 Shares 17,668 Est. Cost $4.93 Unrealized +14.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $101 Shares 35,100 Est. Cost $1.35 Unrealized +83.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $92 Shares 30,811 Est. Cost $3.71 Unrealized -10.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $80 Shares 13,414 Est. Cost $5.48 Unrealized +5.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $69 Shares 26,199 Est. Cost $3.71 Unrealized -35.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $67 Shares 36,869 Est. Cost $1.68 Unrealized +4.6%
TILRAY BRANDS INC 0.0%
Value ($000) $66 Shares 37,428 Est. Cost $2.24 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $66 Shares 10,918 Est. Cost $5.03 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $63 Shares 13,585 Est. Cost $5.04 Unrealized -5.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $44 Shares 10,789 Est. Cost $3.75 Unrealized +13.1%