Canada Post Corp Registered Pension Plan Quant / Systematic

CIK: 0001991835 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,692,820 (100.0% shares, 0.0% debt)

Holdings (451)

IVV ISHARES TRUST CORE 16.4%
Value ($000) $278,174 Shares 472,539 Est. Cost $588.68 Unrealized —
MSFT MICROSOFT CORP 6.2%
Value ($000) $104,135 Shares 247,059 Est. Cost $422.35 Unrealized 0.0%
NVDA NVIDIA CORPORATION COMMO 3.5%
Value ($000) $59,880 Shares 445,898 Est. Cost $137.79 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 3.4%
Value ($000) $57,678 Shares 98,414 Est. Cost $586.08 Unrealized —
GOOG ALPHABET INC- CL C COMMON 2.6%
Value ($000) $43,364 Shares 227,705 Est. Cost $175.67 Unrealized 0.0%
V VISA INC COMMON CL A 1.9%
Value ($000) $32,222 Shares 101,955 Est. Cost $298.33 Unrealized 0.0%
MA MASTERCARD INCORPORATED CLASS 1.7%
Value ($000) $28,207 Shares 53,567 Est. Cost $514.68 Unrealized 0.0%
META FACEBOOK INC CL A COMMO 1.5%
Value ($000) $25,733 Shares 43,949 Est. Cost $584.74 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION COMMO 1.5%
Value ($000) $25,076 Shares 233,115 Est. Cost $112.36 Unrealized 0.0%
GOOGL ALPHABET INC CAPITAL STOCK CL A COMMO 1.3%
Value ($000) $21,972 Shares 116,069 Est. Cost $174.14 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $21,902 Shares 91,367 Est. Cost $228.03 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $19,878 Shares 137,449 Est. Cost $149.59 Unrealized 0.0%
WMT WALMART INC 1.1%
Value ($000) $19,068 Shares 211,051 Est. Cost $85.80 Unrealized 0.0%
TSLA TESLA INC COMMON 1.1%
Value ($000) $18,447 Shares 45,680 Est. Cost $321.74 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COMMO 1.1%
Value ($000) $18,005 Shares 35,593 Est. Cost $552.89 Unrealized 0.0%
AVGO BROADCOM INC COMMON 1.0%
Value ($000) $17,771 Shares 76,650 Est. Cost $182.87 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $17,698 Shares 239,129 Est. Cost $73.82 Unrealized 0.0%
GE GENERAL ELECTRIC RG COMMON 0.9%
Value ($000) $15,854 Shares 95,051 Est. Cost $177.15 Unrealized 0.0%
CRM SALESFORCE.COM INC COMMON 0.9%
Value ($000) $15,776 Shares 47,186 Est. Cost $316.76 Unrealized 0.0%
MRVL MARVELL TECH RG COMMON 0.9%
Value ($000) $14,621 Shares 132,375 Est. Cost $92.47 Unrealized 0.0%
INTU INTUIT INC 0.8%
Value ($000) $13,708 Shares 21,811 Est. Cost $634.69 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COMMON 0.8%
Value ($000) $12,814 Shares 2,579 Est. Cost $4764.13 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $12,752 Shares 57,711 Est. Cost $220.96 Unrealized —
DHR DANAHER CORP 0.7%
Value ($000) $12,472 Shares 54,332 Est. Cost $243.95 Unrealized 0.0%
ZTS ZOETIS INC CL A COMMON 0.7%
Value ($000) $12,393 Shares 76,061 Est. Cost $176.35 Unrealized 0.0%
MCO Moody s CORP 0.7%
Value ($000) $12,387 Shares 26,167 Est. Cost $473.16 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.7%
Value ($000) $12,222 Shares 27,486 Est. Cost $495.13 Unrealized 0.0%
TJX TJX COMPANIES INC COMMON 0.7%
Value ($000) $12,047 Shares 99,720 Est. Cost $117.72 Unrealized 0.0%
WFC WELLS FARGO & CO (NEW) 0.7%
Value ($000) $11,803 Shares 168,036 Est. Cost $66.67 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORPORATION COMMO 0.7%
Value ($000) $11,778 Shares 159,098 Est. Cost $69.99 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $11,482 Shares 33,778 Est. Cost $369.58 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.7%
Value ($000) $11,401 Shares 59,120 Est. Cost $189.31 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM N 0.6%
Value ($000) $10,971 Shares 101,825 Est. Cost $108.79 Unrealized 0.0%
CAT CATERPILLAR INC COMMON 0.6%
Value ($000) $10,130 Shares 27,926 Est. Cost $381.74 Unrealized 0.0%
CVX CHEVRON CORPORATION COMMO 0.6%
Value ($000) $9,845 Shares 67,970 Est. Cost $145.50 Unrealized 0.0%
LLY LILLY ELI & CO COMM 0.6%
Value ($000) $9,777 Shares 12,665 Est. Cost $821.14 Unrealized 0.0%
IBM IBM CORPCOMMON 0.6%
Value ($000) $9,464 Shares 43,053 Est. Cost $216.31 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP COMMON 0.5%
Value ($000) $9,059 Shares 50,801 Est. Cost $170.68 Unrealized 0.0%
PSA PUBLIC STORAGE COMMON REIT 0.5%
Value ($000) $8,979 Shares 29,985 Est. Cost $315.96 Unrealized 0.0%
ILMN ILLUMINA INC COMMO 0.5%
Value ($000) $8,852 Shares 66,244 Est. Cost $142.41 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COMMON 0.5%
Value ($000) $8,787 Shares 171,082 Est. Cost $50.69 Unrealized 0.0%
KR KROGER COMPANY COMMO 0.5%
Value ($000) $8,418 Shares 137,655 Est. Cost $57.34 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $8,363 Shares 21,498 Est. Cost $397.26 Unrealized 0.0%
SPGI S&P GLOBAL INC COMMON 0.5%
Value ($000) $8,210 Shares 16,484 Est. Cost $503.12 Unrealized 0.0%
FERG FERGUSON ENTERPRISED INC COMMON 0.5%
Value ($000) $8,146 Shares 46,930 Est. Cost $194.48 Unrealized 0.0%
PG PROCTER & GAMBLE Co. 0.5%
Value ($000) $8,063 Shares 48,095 Est. Cost $165.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC COMMON 0.5%
Value ($000) $8,020 Shares 111,872 Est. Cost $75.03 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION COMMON 0.5%
Value ($000) $7,937 Shares 182,953 Est. Cost $42.32 Unrealized 0.0%
CME CME GROUP INC COMMO 0.5%
Value ($000) $7,925 Shares 34,126 Est. Cost $219.66 Unrealized 0.0%
CMI CUMMINS INC COMMON 0.5%
Value ($000) $7,869 Shares 22,572 Est. Cost $343.44 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC COMMON 0.5%
Value ($000) $7,840 Shares 65,146 Est. Cost $120.59 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF F 0.4%
Value ($000) $7,487 Shares 170,000 Est. Cost $44.04 Unrealized —
ABBV ABBVIE INC COMMON 0.4%
Value ($000) $7,473 Shares 42,055 Est. Cost $177.41 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $7,325 Shares 31,209 Est. Cost $248.46 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $7,295 Shares 80,246 Est. Cost $93.07 Unrealized 0.0%
SRE SEMPRA 0.4%
Value ($000) $7,252 Shares 82,675 Est. Cost $84.33 Unrealized 0.0%
SYK STRYKER CORP 0.4%
Value ($000) $7,238 Shares 20,104 Est. Cost $366.32 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $7,226 Shares 7,886 Est. Cost $922.64 Unrealized 0.0%
MELI MERCADOLIBRE INC COMMO 0.4%
Value ($000) $7,091 Shares 4,170 Est. Cost $1947.25 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $6,910 Shares 41,466 Est. Cost $175.85 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $6,706 Shares 252,770 Est. Cost $25.12 Unrealized 0.0%
MMM 3M COMPANY COMMO 0.4%
Value ($000) $6,647 Shares 51,491 Est. Cost $128.38 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC W/I COMMON 0.4%
Value ($000) $6,494 Shares 134,804 Est. Cost $47.42 Unrealized 0.0%
NFLX NETFLIX INC COM U 0.4%
Value ($000) $6,477 Shares 7,267 Est. Cost $82.31 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $6,412 Shares 51,001 Est. Cost $119.51 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COMMO 0.4%
Value ($000) $6,207 Shares 155,225 Est. Cost $39.40 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $6,191 Shares 12,741 Est. Cost $527.20 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC COMMO 0.4%
Value ($000) $5,965 Shares 156,631 Est. Cost $44.04 Unrealized 0.0%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.3%
Value ($000) $5,892 Shares 52,912 Est. Cost $103.52 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $5,605 Shares 36,861 Est. Cost $156.55 Unrealized 0.0%
C CITIGROUP INC COMMON NEW 0.3%
Value ($000) $5,509 Shares 78,260 Est. Cost $65.38 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $5,448 Shares 60,994 Est. Cost $88.03 Unrealized 0.0%
CSCO CISCO SYSTEMS INC COMMO 0.3%
Value ($000) $5,389 Shares 91,024 Est. Cost $55.37 Unrealized 0.0%
TXN TEXAS INSTRS Inc. 0.3%
Value ($000) $5,266 Shares 28,083 Est. Cost $193.15 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC REITS 0.3%
Value ($000) $5,103 Shares 29,631 Est. Cost $165.60 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COMMO 0.3%
Value ($000) $5,092 Shares 37,906 Est. Cost $135.90 Unrealized 0.0%
FISV FISERV INC W/PFD RT 0.3%
Value ($000) $4,978 Shares 24,234 Est. Cost $204.14 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC COMMON 0.3%
Value ($000) $4,960 Shares 58,115 Est. Cost $83.88 Unrealized 0.0%
EOG EOG RESOURCES INC 0.3%
Value ($000) $4,906 Shares 40,025 Est. Cost $123.33 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP DEL COMMO 0.3%
Value ($000) $4,800 Shares 52,671 Est. Cost $98.10 Unrealized 0.0%
GILD GILEAD SCIENCES INC COMMON 0.3%
Value ($000) $4,791 Shares 51,868 Est. Cost $87.00 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $4,721 Shares 45,083 Est. Cost $104.03 Unrealized 0.0%
BLK BLACKROCK RG COMMON 0.3%
Value ($000) $4,609 Shares 4,496 Est. Cost $991.05 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,593 Shares 81,201 Est. Cost $52.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COMMON 0.3%
Value ($000) $4,361 Shares 8,382 Est. Cost $547.53 Unrealized 0.0%
T AT&T INC COMMON 0.3%
Value ($000) $4,339 Shares 190,544 Est. Cost $21.51 Unrealized 0.0%
NKE NIKE INC CL B 0.3%
Value ($000) $4,302 Shares 56,847 Est. Cost $76.48 Unrealized 0.0%
BKR BAKER HUGHES COMPANY COMMON 0.3%
Value ($000) $4,297 Shares 104,753 Est. Cost $39.41 Unrealized 0.0%
AMT AMERICAN TOWER CORP COM U 0.3%
Value ($000) $4,267 Shares 23,267 Est. Cost $198.35 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $4,082 Shares 61,250 Est. Cost $66.51 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COMMO 0.2%
Value ($000) $4,020 Shares 14,067 Est. Cost $276.08 Unrealized 0.0%
DTE DTE ENERGY COMPANY COMMO 0.2%
Value ($000) $3,867 Shares 32,023 Est. Cost $118.43 Unrealized 0.0%
TMUS T-MOBILE US INC COMMON 0.2%
Value ($000) $3,836 Shares 17,379 Est. Cost $223.42 Unrealized 0.0%
MRK MERCK & CO INC NEW COMMON 0.2%
Value ($000) $3,767 Shares 37,868 Est. Cost $98.70 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.2%
Value ($000) $3,740 Shares 42,172 Est. Cost $86.71 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $3,715 Shares 59,664 Est. Cost $63.09 Unrealized 0.0%
FE FIRST ENERGY CORP 0.2%
Value ($000) $3,614 Shares 90,862 Est. Cost $39.95 Unrealized 0.0%
NOW SERVICENOW INC COMMON 0.2%
Value ($000) $3,472 Shares 3,275 Est. Cost $202.58 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $3,459 Shares 16,283 Est. Cost $217.77 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.2%
Value ($000) $3,441 Shares 40,724 Est. Cost $85.29 Unrealized 0.0%
CMCSA COMCAST CORP CL A NEW 0.2%
Value ($000) $3,422 Shares 91,173 Est. Cost $39.99 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM 0.2%
Value ($000) $3,409 Shares 6,532 Est. Cost $520.85 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COMMO 0.2%
Value ($000) $3,395 Shares 5,929 Est. Cost $544.86 Unrealized 0.0%
TRU TRANSUNION COMMON 0.2%
Value ($000) $3,259 Shares 35,152 Est. Cost $100.69 Unrealized 0.0%
GIS GENERAL MILLS INC COMMON 0.2%
Value ($000) $3,167 Shares 49,666 Est. Cost $64.08 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $3,153 Shares 20,842 Est. Cost $145.12 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,142 Shares 10,838 Est. Cost $290.22 Unrealized 0.0%
HUBB HUBBELL INC COMMON 0.2%
Value ($000) $3,085 Shares 7,365 Est. Cost $439.65 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL INC COMMO 0.2%
Value ($000) $3,037 Shares 2,482 Est. Cost $1304.80 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC COMMO 0.2%
Value ($000) $3,004 Shares 11,848 Est. Cost $257.33 Unrealized 0.0%
IT GARTNER INC COMMON 0.2%
Value ($000) $2,951 Shares 6,091 Est. Cost $515.55 Unrealized 0.0%
HLT HILTON INC COMMO 0.2%
Value ($000) $2,951 Shares 11,939 Est. Cost $244.13 Unrealized 0.0%
RTX RTX RG REGISTERED SHS COMMON 0.2%
Value ($000) $2,851 Shares 24,639 Est. Cost $118.27 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,806 Shares 18,265 Est. Cost $159.52 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $2,749 Shares 26,430 Est. Cost $103.86 Unrealized 0.0%
— DISCOVER FINANCIAL SVCS COMMO 0.2%
Value ($000) $2,734 Shares 15,784 Est. Cost $173.23 Unrealized —
OTIS OTIS WORLDWIDE CORPORATION COMMON 0.2%
Value ($000) $2,721 Shares 29,381 Est. Cost $98.31 Unrealized 0.0%
NEM NEWMONT CORPORATION 0.2%
Value ($000) $2,633 Shares 70,736 Est. Cost $44.64 Unrealized 0.0%
MKC MCCORMICK & CO NON VTG 0.2%
Value ($000) $2,614 Shares 34,283 Est. Cost $76.10 Unrealized 0.0%
CSX CSX CORP COMMON 0.2%
Value ($000) $2,592 Shares 80,326 Est. Cost $33.68 Unrealized 0.0%
EQR EQUITY RESIDENTIAL REITS 0.2%
Value ($000) $2,570 Shares 35,810 Est. Cost $69.80 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value ($000) $2,562 Shares 34,169 Est. Cost $77.36 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $2,541 Shares 10,605 Est. Cost $231.96 Unrealized 0.0%
SBUX STARBUCKS CORPORATION COMMO 0.1%
Value ($000) $2,516 Shares 27,578 Est. Cost $93.94 Unrealized 0.0%
PLTR PALANTIR TCHNL-A RG COMMON 0.1%
Value ($000) $2,489 Shares 32,910 Est. Cost $58.25 Unrealized 0.0%
IR INGERSOLL RAND INC COMMON 0.1%
Value ($000) $2,423 Shares 26,780 Est. Cost $99.45 Unrealized 0.0%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.1%
Value ($000) $2,412 Shares 32,749 Est. Cost $73.65 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC COMMO 0.1%
Value ($000) $2,402 Shares 13,047 Est. Cost $173.43 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $2,373 Shares 10,504 Est. Cost $203.59 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $2,312 Shares 25,314 Est. Cost $97.31 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,221 Shares 9,741 Est. Cost $230.22 Unrealized 0.0%
LOW LOWES COMPANIES INC. 0.1%
Value ($000) $2,192 Shares 8,882 Est. Cost $261.54 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COMMON 0.1%
Value ($000) $2,180 Shares 11,980 Est. Cost $188.91 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COMMON 0.1%
Value ($000) $2,163 Shares 35,865 Est. Cost $71.41 Unrealized 0.0%
BX BLACKSTONE GROUP CL A COMMON 0.1%
Value ($000) $2,150 Shares 12,470 Est. Cost $168.78 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,972 Shares 14,064 Est. Cost $137.31 Unrealized 0.0%
AVY AVERY DENNISON CORP COMMON 0.1%
Value ($000) $1,918 Shares 10,247 Est. Cost $199.18 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B COMMO 0.1%
Value ($000) $1,869 Shares 14,818 Est. Cost $122.34 Unrealized 0.0%
COP CONOCOPHILLIPS COMMON 0.1%
Value ($000) $1,852 Shares 18,680 Est. Cost $102.31 Unrealized 0.0%
GEV GE VERNOVA INC COMMON 0.1%
Value ($000) $1,831 Shares 5,566 Est. Cost $311.89 Unrealized 0.0%
DE DEERE & COMPANY COMMO 0.1%
Value ($000) $1,763 Shares 4,160 Est. Cost $413.99 Unrealized 0.0%
KKR KKR & CO INC COMMON 0.1%
Value ($000) $1,760 Shares 11,900 Est. Cost $145.82 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,653 Shares 4,104 Est. Cost $463.53 Unrealized 0.0%
— ANSYS INC COMMO 0.1%
Value ($000) $1,614 Shares 4,786 Est. Cost $337.33 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC CLASS A COMMO 0.1%
Value ($000) $1,607 Shares 26,650 Est. Cost $60.27 Unrealized 0.0%
LRCX LAM RESEARCH CORP COMMON 0.1%
Value ($000) $1,581 Shares 21,890 Est. Cost $74.98 Unrealized 0.0%
EPAM EPAM SYSTEMS INC COMMON 0.1%
Value ($000) $1,532 Shares 6,551 Est. Cost $222.46 Unrealized 0.0%
XYZ BLOCK INC COMMON 0.1%
Value ($000) $1,508 Shares 17,738 Est. Cost $82.04 Unrealized 0.0%
BIIB BIOGEN INC COMMON 0.1%
Value ($000) $1,486 Shares 9,718 Est. Cost $168.67 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,484 Shares 17,631 Est. Cost $101.25 Unrealized 0.0%
GGG GRACO INC COMMO 0.1%
Value ($000) $1,478 Shares 17,535 Est. Cost $85.20 Unrealized 0.0%
WELL WELLTOWER INC REIT 0.1%
Value ($000) $1,450 Shares 11,509 Est. Cost $128.69 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,435 Shares 17,432 Est. Cost $84.51 Unrealized 0.0%
EA ELECTRONIC ARTS INC COMMON 0.1%
Value ($000) $1,428 Shares 9,762 Est. Cost $153.06 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,420 Shares 2,253 Est. Cost $669.07 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,416 Shares 2,227 Est. Cost $655.15 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC PRD 0.1%
Value ($000) $1,387 Shares 4,615 Est. Cost $290.70 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COMMON COM P 0.1%
Value ($000) $1,362 Shares 9,139 Est. Cost $156.24 Unrealized 0.0%
EQIX EQUINIX INC REIT 0.1%
Value ($000) $1,354 Shares 1,436 Est. Cost $897.54 Unrealized 0.0%
PLD PROLOGIS INC COMMON REIT 0.1%
Value ($000) $1,296 Shares 12,261 Est. Cost $110.17 Unrealized 0.0%
CI THE CIGNA RG REGISTERED SHS COMMON 0.1%
Value ($000) $1,289 Shares 4,667 Est. Cost $311.40 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,268 Shares 63,239 Est. Cost $22.54 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC COMMON 0.1%
Value ($000) $1,266 Shares 3,700 Est. Cost $332.51 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC COMMON 0.1%
Value ($000) $1,236 Shares 12,725 Est. Cost $84.54 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COMMON 0.1%
Value ($000) $1,234 Shares 1,041 Est. Cost $80.63 Unrealized 0.0%
WMB WILLIAMS COMPANIES Inc. 0.1%
Value ($000) $1,227 Shares 22,669 Est. Cost $51.72 Unrealized 0.0%
VST VISTRA ENERGY CORP COMMON 0.1%
Value ($000) $1,213 Shares 8,800 Est. Cost $137.88 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,201 Shares 22,968 Est. Cost $48.82 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,194 Shares 2,095 Est. Cost $557.26 Unrealized 0.0%
USB US BANCORP DEL COMMON NEW 0.1%
Value ($000) $1,188 Shares 24,842 Est. Cost $46.63 Unrealized 0.0%
APO APOLLO GLB MGMT RG COMMON 0.1%
Value ($000) $1,186 Shares 7,180 Est. Cost $156.00 Unrealized 0.0%
WM WASTE MANAGEMENT INC COMMO 0.1%
Value ($000) $1,182 Shares 5,858 Est. Cost $211.11 Unrealized 0.0%
SNPS SYNOPSYS INC COMMO 0.1%
Value ($000) $1,179 Shares 2,430 Est. Cost $522.72 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,171 Shares 6,408 Est. Cost $208.34 Unrealized 0.0%
GM GENERAL MOTORS COMPANY COMMON 0.1%
Value ($000) $1,169 Shares 21,943 Est. Cost $51.75 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,165 Shares 4,422 Est. Cost $281.95 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COMMO 0.1%
Value ($000) $1,156 Shares 2,501 Est. Cost $468.46 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,143 Shares 2,436 Est. Cost $492.97 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CLASS A COMMON 0.1%
Value ($000) $1,130 Shares 18,924 Est. Cost $63.61 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COMMON 0.1%
Value ($000) $1,061 Shares 837 Est. Cost $1229.53 Unrealized 0.0%
EMR EMERSON ELECTRIC COMPANY COMMO 0.1%
Value ($000) $1,047 Shares 8,446 Est. Cost $119.02 Unrealized 0.0%
CEG CONST ENRG CO-WI COMMON 0.1%
Value ($000) $1,043 Shares 4,662 Est. Cost $247.76 Unrealized 0.0%
MAR MARRIOTT INTL INC CL A (NEW) 0.1%
Value ($000) $1,033 Shares 3,705 Est. Cost $271.56 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,002 Shares 3,529 Est. Cost $288.06 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC COMMON 0.1%
Value ($000) $993 Shares 1,865 Est. Cost $526.39 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $987 Shares 7,300 Est. Cost $136.67 Unrealized 0.0%
FTNT FORTINET INC COMMON 0.1%
Value ($000) $977 Shares 10,340 Est. Cost $88.94 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $976 Shares 4,165 Est. Cost $245.53 Unrealized 0.0%
OKE ONEOK INC (NEW) COMMON 0.1%
Value ($000) $971 Shares 9,674 Est. Cost $96.84 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $944 Shares 3,146 Est. Cost $346.27 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COMMON 0.1%
Value ($000) $918 Shares 13,454 Est. Cost $74.39 Unrealized 0.0%
WDAY WORKDAY INC CLASS A COMMON 0.1%
Value ($000) $890 Shares 3,450 Est. Cost $255.47 Unrealized 0.0%
TRV TRAVELERS COS COS INC/THE COMMO 0.1%
Value ($000) $889 Shares 3,691 Est. Cost $244.86 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC COMMO 0.1%
Value ($000) $865 Shares 1,215 Est. Cost $834.60 Unrealized 0.0%
KMI KINDER MORGAN INC COMMON 0.1%
Value ($000) $848 Shares 30,953 Est. Cost $24.88 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC CL A COM 0.0%
Value ($000) $845 Shares 4,020 Est. Cost $219.92 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC - REIT 0.0%
Value ($000) $840 Shares 4,736 Est. Cost $171.20 Unrealized 0.0%
PWR QUANTA SERVICES INC (PAR 0.00001) - COM 0.0%
Value ($000) $839 Shares 2,655 Est. Cost $321.23 Unrealized 0.0%
MTB M & T BANK CORPORATION COMMO 0.0%
Value ($000) $836 Shares 4,445 Est. Cost $192.14 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COMMON 0.0%
Value ($000) $832 Shares 1,605 Est. Cost $544.39 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $820 Shares 2,914 Est. Cost $271.73 Unrealized 0.0%
CPRT COPART INC COMMO 0.0%
Value ($000) $808 Shares 14,080 Est. Cost $56.95 Unrealized 0.0%
MET METLIFE INC COMMO 0.0%
Value ($000) $804 Shares 9,815 Est. Cost $80.65 Unrealized 0.0%
MSCI MSCI INC CL A 0.0%
Value ($000) $803 Shares 1,338 Est. Cost $591.72 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $787 Shares 1,117 Est. Cost $804.87 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $781 Shares 48,005 Est. Cost $15.70 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC C 0.0%
Value ($000) $763 Shares 9,445 Est. Cost $83.93 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GROUP INC COM 0.0%
Value ($000) $761 Shares 6,958 Est. Cost $113.69 Unrealized 0.0%
CVS CVS HEALTH CORPORATION COMMON 0.0%
Value ($000) $759 Shares 16,913 Est. Cost $53.65 Unrealized 0.0%
FICO FAIR ISAAC & COMPANY INC COM 0.0%
Value ($000) $757 Shares 380 Est. Cost $2135.94 Unrealized 0.0%
TRGP TARGA RESOURCES CORP COMMON 0.0%
Value ($000) $750 Shares 4,200 Est. Cost $175.16 Unrealized 0.0%
GWW W.W. GRAINGER INC 0.0%
Value ($000) $732 Shares 694 Est. Cost $1116.02 Unrealized 0.0%
HWM HOWMET AERSPC RG COMMON 0.0%
Value ($000) $721 Shares 6,592 Est. Cost $109.18 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $704 Shares 5,375 Est. Cost $130.11 Unrealized 0.0%
PCG PG & E CORP 0.0%
Value ($000) $701 Shares 34,760 Est. Cost $20.16 Unrealized 0.0%
YUM YUM BRANDS INC COMMON 0.0%
Value ($000) $696 Shares 5,190 Est. Cost $132.27 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC COMMO 0.0%
Value ($000) $683 Shares 5,765 Est. Cost $116.71 Unrealized 0.0%
EBAY EBAY INC COMMO 0.0%
Value ($000) $673 Shares 10,864 Est. Cost $62.40 Unrealized 0.0%
D DOMINION ENERGY INC VA NEW COMMO 0.0%
Value ($000) $672 Shares 12,477 Est. Cost $54.04 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $669 Shares 4,783 Est. Cost $164.94 Unrealized 0.0%
WAB WABTEC CORP COMMON 0.0%
Value ($000) $661 Shares 3,489 Est. Cost $192.50 Unrealized 0.0%
SYF SYNCHRONY FINL COMMO 0.0%
Value ($000) $658 Shares 10,126 Est. Cost $60.06 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $656 Shares 9,120 Est. Cost $38.15 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $647 Shares 3,218 Est. Cost $204.32 Unrealized 0.0%
CTVA CORTEVA INC COMMON 0.0%
Value ($000) $635 Shares 11,149 Est. Cost $58.42 Unrealized 0.0%
LHX L3 HARRIS TECHNOLOGIES INC COMMON 0.0%
Value ($000) $633 Shares 3,010 Est. Cost $234.55 Unrealized 0.0%
F FORD MOTOR COMPANY COMMO 0.0%
Value ($000) $630 Shares 63,650 Est. Cost $9.87 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $630 Shares 14,892 Est. Cost $42.92 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $627 Shares 13,196 Est. Cost $46.35 Unrealized 0.0%
CBRE CBRE GROUP INC CL-A COMMON 0.0%
Value ($000) $612 Shares 4,662 Est. Cost $130.93 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COMMON 0.0%
Value ($000) $608 Shares 2,207 Est. Cost $276.10 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO 0.0%
Value ($000) $604 Shares 7,858 Est. Cost $76.85 Unrealized 0.0%
AXON AXON ENTERPRISE INC COMMON 0.0%
Value ($000) $594 Shares 1,000 Est. Cost $543.94 Unrealized 0.0%
COR AMERISOURCEBERGEN CORPORATION COMMO 0.0%
Value ($000) $594 Shares 2,642 Est. Cost $233.11 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $578 Shares 5,894 Est. Cost $91.24 Unrealized 0.0%
RMD RESMED INC COMMON 0.0%
Value ($000) $575 Shares 2,514 Est. Cost $238.44 Unrealized 0.0%
IQV IQVIA HOLDINGS INC COMMON 0.0%
Value ($000) $572 Shares 2,910 Est. Cost $210.89 Unrealized 0.0%
EXC EXELON CORPORATION COMMO 0.0%
Value ($000) $567 Shares 15,059 Est. Cost $37.26 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $566 Shares 2,563 Est. Cost $231.32 Unrealized 0.0%
— HESS CORP COMMO 0.0%
Value ($000) $558 Shares 4,197 Est. Cost $133.01 Unrealized —
FANG DIAMONDBACK ENERGY INC COMMON 0.0%
Value ($000) $553 Shares 3,375 Est. Cost $170.91 Unrealized 0.0%
O REALTY INCOME CORP REITS 0.0%
Value ($000) $551 Shares 10,321 Est. Cost $54.51 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC COMMO 0.0%
Value ($000) $547 Shares 1,322 Est. Cost $438.63 Unrealized 0.0%
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $543 Shares 3,984 Est. Cost $159.73 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC COMMON 0.0%
Value ($000) $540 Shares 4,823 Est. Cost $107.88 Unrealized 0.0%
GDDY GODADDY INC CLASS A COMMON 0.0%
Value ($000) $539 Shares 2,730 Est. Cost $182.74 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE COMMO 0.0%
Value ($000) $536 Shares 3,040 Est. Cost $202.10 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COMMON 0.0%
Value ($000) $536 Shares 2,640 Est. Cost $180.78 Unrealized 0.0%
GEHC GE HLTC TECH RG-WI COMMON 0.0%
Value ($000) $533 Shares 6,812 Est. Cost $84.84 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COMMO 0.0%
Value ($000) $528 Shares 8,720 Est. Cost $58.33 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $526 Shares 4,616 Est. Cost $122.03 Unrealized 0.0%
PPG PPG INDUSTRIES INC COMMO 0.0%
Value ($000) $524 Shares 4,390 Est. Cost $121.53 Unrealized 0.0%
IRM IRON MTN INC NEW COMMON PAR U 0.0%
Value ($000) $521 Shares 4,957 Est. Cost $112.79 Unrealized 0.0%
CNC CENTENE CORP COMMO 0.0%
Value ($000) $520 Shares 8,583 Est. Cost $62.36 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $519 Shares 900 Est. Cost $604.28 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC COMMON 0.0%
Value ($000) $519 Shares 4,500 Est. Cost $123.15 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $513 Shares 3,432 Est. Cost $155.36 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $512 Shares 1,990 Est. Cost $266.73 Unrealized 0.0%
PRMB PRIMO BRANDS RG-A COMMON 0.0%
Value ($000) $510 Shares 16,584 Est. Cost $28.07 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $507 Shares 5,685 Est. Cost $94.78 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $507 Shares 3,263 Est. Cost $148.59 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION COMMO 0.0%
Value ($000) $506 Shares 8,030 Est. Cost $68.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COMMON 0.0%
Value ($000) $504 Shares 6,604 Est. Cost $33.84 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $503 Shares 6,634 Est. Cost $69.96 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COMMO 0.0%
Value ($000) $499 Shares 9,410 Est. Cost $55.43 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $499 Shares 8,696 Est. Cost $66.35 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP COMMON 0.0%
Value ($000) $492 Shares 3,527 Est. Cost $148.83 Unrealized 0.0%
NVR NVR INC COMMO 0.0%
Value ($000) $491 Shares 60 Est. Cost $9106.63 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP COM NEW NPV 0.0%
Value ($000) $491 Shares 9,334 Est. Cost $53.01 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $484 Shares 937 Est. Cost $563.61 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION COMMO 0.0%
Value ($000) $480 Shares 3,915 Est. Cost $129.14 Unrealized 0.0%
DXCM DEXCOM INC COMMON 0.0%
Value ($000) $478 Shares 6,150 Est. Cost $74.04 Unrealized 0.0%
EFX EQUIFAX INC COMMON 0.0%
Value ($000) $470 Shares 1,845 Est. Cost $265.60 Unrealized 0.0%
NDAQ NASDAQ INC COMMON 0.0%
Value ($000) $470 Shares 6,077 Est. Cost $76.22 Unrealized 0.0%
XEL XCEL ENERGY INC COMMO 0.0%
Value ($000) $469 Shares 6,952 Est. Cost $64.42 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE-WI CO COMMON 0.0%
Value ($000) $468 Shares 21,900 Est. Cost $20.44 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COMMO 0.0%
Value ($000) $459 Shares 1,200 Est. Cost $326.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $458 Shares 3,876 Est. Cost $114.81 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $457 Shares 3,912 Est. Cost $140.88 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $456 Shares 5,968 Est. Cost $73.94 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC COMMON 0.0%
Value ($000) $451 Shares 3,986 Est. Cost $109.05 Unrealized 0.0%
DOW DOW INC COMMON 0.0%
Value ($000) $447 Shares 11,144 Est. Cost $42.94 Unrealized 0.0%
KVUE KENVUE RG COMMON 0.0%
Value ($000) $444 Shares 20,809 Est. Cost $21.68 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COMMON 0.0%
Value ($000) $443 Shares 2,377 Est. Cost $170.93 Unrealized 0.0%
CPAY CORPAY INC COMMON 0.0%
Value ($000) $440 Shares 1,300 Est. Cost $351.49 Unrealized 0.0%
VICI VICI PROPERTIES INC REIT 0.0%
Value ($000) $439 Shares 15,040 Est. Cost $29.50 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $434 Shares 1,325 Est. Cost $313.59 Unrealized 0.0%
NTAP NETAPP INC COMMON 0.0%
Value ($000) $432 Shares 3,725 Est. Cost $119.15 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COMMON 0.0%
Value ($000) $432 Shares 13,440 Est. Cost $32.57 Unrealized 0.0%
VTR VENTAS INC REITS 0.0%
Value ($000) $425 Shares 7,225 Est. Cost $60.66 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC COMMO 0.0%
Value ($000) $420 Shares 710 Est. Cost $716.72 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $417 Shares 3,310 Est. Cost $117.75 Unrealized 0.0%
PHM PULTE GROUP INC COMMON 0.0%
Value ($000) $409 Shares 3,753 Est. Cost $128.60 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $404 Shares 2,808 Est. Cost $142.02 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC NPV C 0.0%
Value ($000) $400 Shares 861 Est. Cost $466.01 Unrealized 0.0%
VLTO VERALTO RG-WI COMMON 0.0%
Value ($000) $396 Shares 3,892 Est. Cost $105.96 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COMMON 0.0%
Value ($000) $394 Shares 2,450 Est. Cost $161.18 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A COMMON 0.0%
Value ($000) $393 Shares 1,146 Est. Cost $361.54 Unrealized 0.0%
XYL XYLEM INC COMMON 0.0%
Value ($000) $393 Shares 3,384 Est. Cost $124.71 Unrealized 0.0%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $389 Shares 4,598 Est. Cost $91.45 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COMMON 0.0%
Value ($000) $387 Shares 3,663 Est. Cost $106.02 Unrealized 0.0%
OXY OCCIDENTAL PETE Corp. 0.0%
Value ($000) $384 Shares 7,775 Est. Cost $49.25 Unrealized 0.0%
CSGP COSTAR GROUP INC COMMO 0.0%
Value ($000) $384 Shares 5,360 Est. Cost $75.52 Unrealized 0.0%
NTRS NORTHERN TRUST CORP COM 0.0%
Value ($000) $383 Shares 3,732 Est. Cost $99.01 Unrealized 0.0%
HPQ HP INC COMMON 0.0%
Value ($000) $381 Shares 11,687 Est. Cost $34.20 Unrealized 0.0%
FTV FORTIVE CORP COMMON 0.0%
Value ($000) $377 Shares 5,024 Est. Cost $57.10 Unrealized 0.0%
WAT WATERS CORPORATION COMMO 0.0%
Value ($000) $376 Shares 1,014 Est. Cost $365.79 Unrealized 0.0%
— TILRAY INC CL-2 COMMON 0.0%
Value ($000) $364 Shares 190,309 Est. Cost $1.91 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS INC C 0.0%
Value ($000) $362 Shares 1,600 Est. Cost $219.85 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC-W/I COMMON 0.0%
Value ($000) $362 Shares 2,510 Est. Cost $164.34 Unrealized 0.0%
CTRA CABOT OIL & GAS COMMON 0.0%
Value ($000) $361 Shares 14,143 Est. Cost $23.92 Unrealized 0.0%
KHC KRAFT HEINZ CO COMMON 0.0%
Value ($000) $360 Shares 11,733 Est. Cost $30.66 Unrealized 0.0%
LH LABCORP HLDGS COMMON 0.0%
Value ($000) $356 Shares 1,553 Est. Cost $226.47 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL CORP COMMO 0.0%
Value ($000) $350 Shares 3,859 Est. Cost $98.11 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COMMON 0.0%
Value ($000) $350 Shares 3,722 Est. Cost $93.36 Unrealized 0.0%
BRO BROWN & BROWN INC COMMON 0.0%
Value ($000) $348 Shares 3,410 Est. Cost $106.04 Unrealized 0.0%
RF REGIONS FINANCIAL CORP COMMON 0.0%
Value ($000) $346 Shares 14,690 Est. Cost $23.54 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM COMMO 0.0%
Value ($000) $344 Shares 1,763 Est. Cost $204.35 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $340 Shares 2,360 Est. Cost $130.90 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COMMO 0.0%
Value ($000) $333 Shares 6,188 Est. Cost $51.32 Unrealized 0.0%
COO COOPER CO RG COMMON 0.0%
Value ($000) $331 Shares 3,584 Est. Cost $101.87 Unrealized 0.0%
STLD STEEL DYNAMICS INC COMMO 0.0%
Value ($000) $326 Shares 2,860 Est. Cost $130.47 Unrealized 0.0%
PODD INSULET CORP CDOMMON 0.0%
Value ($000) $324 Shares 1,240 Est. Cost $251.84 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $323 Shares 1,562 Est. Cost $186.70 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $320 Shares 9,864 Est. Cost $31.71 Unrealized 0.0%
CDW CDW CORPORATION COMMON 0.0%
Value ($000) $318 Shares 1,830 Est. Cost $190.95 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $317 Shares 9,442 Est. Cost $31.07 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COMMON 0.0%
Value ($000) $312 Shares 9,834 Est. Cost $29.96 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value ($000) $309 Shares 800 Est. Cost $387.42 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP COMMO 0.0%
Value ($000) $307 Shares 3,966 Est. Cost $80.65 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COMMON 0.0%
Value ($000) $305 Shares 2,357 Est. Cost $125.90 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $303 Shares 3,527 Est. Cost $94.87 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COMMO 0.0%
Value ($000) $303 Shares 2,011 Est. Cost $152.61 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC -W/I 0.0%
Value ($000) $303 Shares 1,623 Est. Cost $162.62 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $303 Shares 1,040 Est. Cost $308.81 Unrealized 0.0%
J JACOBS SOLUTIONS INC COMMON 0.0%
Value ($000) $299 Shares 2,236 Est. Cost $136.24 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $299 Shares 3,742 Est. Cost $78.92 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $298 Shares 620 Est. Cost $468.98 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $296 Shares 1,749 Est. Cost $172.88 Unrealized 0.0%
PTC PTC INC COMMON 0.0%
Value ($000) $295 Shares 1,607 Est. Cost $189.60 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $293 Shares 2,644 Est. Cost $117.40 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $292 Shares 4,889 Est. Cost $50.08 Unrealized 0.0%
EQT EQT CORP COMMON 0.0%
Value ($000) $290 Shares 6,300 Est. Cost $40.68 Unrealized 0.0%
FFIV F5 NETWORKS INC COMMO 0.0%
Value ($000) $284 Shares 1,129 Est. Cost $239.08 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $278 Shares 3,286 Est. Cost $82.15 Unrealized 0.0%
GEN GEN DIGITAL INC COMMON 0.0%
Value ($000) $275 Shares 10,048 Est. Cost $28.19 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC COMMO 0.0%
Value ($000) $272 Shares 3,185 Est. Cost $84.24 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $271 Shares 1,068 Est. Cost $263.59 Unrealized 0.0%
MAS MASCO CORP COMMON 0.0%
Value ($000) $267 Shares 3,681 Est. Cost $78.41 Unrealized 0.0%
SNA SNAP-ON TOOLS CORP COMMON 0.0%
Value ($000) $265 Shares 782 Est. Cost $327.46 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $263 Shares 1,400 Est. Cost $193.06 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA COMMO 0.0%
Value ($000) $262 Shares 1,163 Est. Cost $224.51 Unrealized 0.0%
DG DOLLAR GENERAL CORP COMMON 0.0%
Value ($000) $259 Shares 3,411 Est. Cost $76.78 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COMMO 0.0%
Value ($000) $259 Shares 2,703 Est. Cost $98.08 Unrealized 0.0%
CAG CONAGRA FOODS INC COMMO 0.0%
Value ($000) $252 Shares 9,099 Est. Cost $26.44 Unrealized 0.0%
ES EVERSOURCE ENERGY COMMON 0.0%
Value ($000) $252 Shares 4,390 Est. Cost $58.85 Unrealized 0.0%
INVH INVITATION HOMES INC REIT 0.0%
Value ($000) $249 Shares 7,800 Est. Cost $31.86 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC REIT 0.0%
Value ($000) $248 Shares 870 Est. Cost $282.24 Unrealized 0.0%
SMCI SUPER MICRO RG COMMON 0.0%
Value ($000) $244 Shares 8,000 Est. Cost $36.35 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $234 Shares 1,640 Est. Cost $176.96 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $234 Shares 3,242 Est. Cost $78.12 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INCWARNER BROS DISCOVER 0.0%
Value ($000) $232 Shares 21,918 Est. Cost $9.29 Unrealized 0.0%
POOL POOL CORPORATION COMMO 0.0%
Value ($000) $228 Shares 670 Est. Cost $357.95 Unrealized 0.0%
TECH BIO-TECHNE CORP COMMON 0.0%
Value ($000) $228 Shares 3,160 Est. Cost $72.98 Unrealized 0.0%
HAL HALLIBURTON Co. 0.0%
Value ($000) $227 Shares 8,366 Est. Cost $28.28 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $227 Shares 1,941 Est. Cost $120.15 Unrealized 0.0%
DLTR DOLLAR TREE INC COMMON 0.0%
Value ($000) $222 Shares 2,969 Est. Cost $68.64 Unrealized 0.0%
— KELLOGG COMPANY 0.0%
Value ($000) $216 Shares 2,663 Est. Cost $78.18 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC COMMON 0.0%
Value ($000) $213 Shares 4,866 Est. Cost $42.45 Unrealized 0.0%
JKHY HENRY (JACK) & ASSOCIATES INC COMMO 0.0%
Value ($000) $212 Shares 1,210 Est. Cost $175.97 Unrealized 0.0%
KIM KIMCO REALTY CORP REITS 0.0%
Value ($000) $202 Shares 8,631 Est. Cost $22.93 Unrealized 0.0%
JBHT HUNT JB TRANS SVCS INC 0.0%
Value ($000) $201 Shares 1,176 Est. Cost $176.51 Unrealized 0.0%
VTRS VIATRIS INC COMMON 0.0%
Value ($000) $198 Shares 15,897 Est. Cost $11.63 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION COMMO 0.0%
Value ($000) $195 Shares 5,968 Est. Cost $36.44 Unrealized 0.0%
MRNA MODERNA INC COMMON 0.0%
Value ($000) $194 Shares 4,670 Est. Cost $47.80 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $194 Shares 3,379 Est. Cost $58.04 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LIMITED COMMO 0.0%
Value ($000) $191 Shares 2,710 Est. Cost $67.99 Unrealized 0.0%
EVRG EVERGY INC COMMON 0.0%
Value ($000) $191 Shares 3,105 Est. Cost $59.13 Unrealized 0.0%
RL RALPH LAUREN CORP CLASS A COMMON 0.0%
Value ($000) $190 Shares 823 Est. Cost $209.74 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $189 Shares 2,473 Est. Cost $83.66 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $187 Shares 1,150 Est. Cost $157.37 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $178 Shares 1,594 Est. Cost $117.16 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $177 Shares 6,285 Est. Cost $30.08 Unrealized 0.0%
LKQ LKQ CORP COMMON 0.0%
Value ($000) $171 Shares 4,652 Est. Cost $36.80 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORP COMMON 0.0%
Value ($000) $166 Shares 150 Est. Cost $405.98 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP REIT 0.0%
Value ($000) $165 Shares 810 Est. Cost $220.13 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value ($000) $165 Shares 9,415 Est. Cost $16.66 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $165 Shares 400 Est. Cost $440.83 Unrealized 0.0%
INCY INCYTE CORPORATION COMMO 0.0%
Value ($000) $151 Shares 2,179 Est. Cost $71.25 Unrealized 0.0%
FRT FED RLT INV /REIT 0.0%
Value ($000) $150 Shares 1,338 Est. Cost $106.96 Unrealized 0.0%
SOLV SOLVENTUM RG-WI COMMON 0.0%
Value ($000) $148 Shares 2,247 Est. Cost $70.01 Unrealized 0.0%
UDR UDR INC REIT 0.0%
Value ($000) $145 Shares 3,335 Est. Cost $42.30 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC /REIT 0.0%
Value ($000) $144 Shares 7,085 Est. Cost $20.16 Unrealized 0.0%
DPZ DOMINO S PIZZA INC COMMON 0.0%
Value ($000) $143 Shares 340 Est. Cost $428.97 Unrealized 0.0%
— INTERPUBLIC GROUP INC 0.0%
Value ($000) $141 Shares 5,028 Est. Cost $28.52 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $139 Shares 1,697 Est. Cost $78.54 Unrealized 0.0%
NRG NRG ENERGY INC COMMO 0.0%
Value ($000) $135 Shares 1,498 Est. Cost $91.23 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $134 Shares 2,900 Est. Cost $48.31 Unrealized 0.0%
FOXA FOX NEW COMMON 0.0%
Value ($000) $134 Shares 2,764 Est. Cost $44.61 Unrealized 0.0%
LW LAMB WESTON HOLDING INC COMMON 0.0%
Value ($000) $134 Shares 1,999 Est. Cost $72.60 Unrealized 0.0%
NWSA NEWS CORP CL A COMMO 0.0%
Value ($000) $132 Shares 4,808 Est. Cost $27.66 Unrealized 0.0%
APA APA CORPORATION COMMON 0.0%
Value ($000) $125 Shares 5,408 Est. Cost $22.14 Unrealized 0.0%
— JUNIPER NETWORKS INC COMMO 0.0%
Value ($000) $124 Shares 3,311 Est. Cost $37.45 Unrealized —
CE CELANESE CORP SER A COMMON 0.0%
Value ($000) $123 Shares 1,780 Est. Cost $95.63 Unrealized 0.0%
FOX FOX CORP COMMON 0.0%
Value ($000) $122 Shares 2,676 Est. Cost $41.69 Unrealized 0.0%
GL GLOBE LIFE INC COMMON 0.0%
Value ($000) $120 Shares 1,080 Est. Cost $106.99 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $120 Shares 1,005 Est. Cost $139.79 Unrealized 0.0%
KEY KEYCORP COMMON NEW 0.0%
Value ($000) $119 Shares 6,944 Est. Cost $16.99 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $116 Shares 2,018 Est. Cost $55.94 Unrealized 0.0%
— CERIDIAN HCM HLDG INC COMMON 0.0%
Value ($000) $115 Shares 1,580 Est. Cost $72.49 Unrealized 0.0%
FSLR FIRST SOLAR INC COMMON 0.0%
Value ($000) $115 Shares 650 Est. Cost $199.06 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES INTERNATIONALINC C 0.0%
Value ($000) $114 Shares 620 Est. Cost $192.63 Unrealized 0.0%
AIZ ASSURANT INC COMMON 0.0%
Value ($000) $110 Shares 516 Est. Cost $204.34 Unrealized 0.0%
AES AES CORPORATION COMMO 0.0%
Value ($000) $109 Shares 8,500 Est. Cost $14.01 Unrealized 0.0%
ENPH ENPHASE ENERGY INC SHS COMMON 0.0%
Value ($000) $109 Shares 1,580 Est. Cost $79.35 Unrealized 0.0%
IEX IDEX CORPORATION 0.0%
Value ($000) $105 Shares 500 Est. Cost $215.48 Unrealized 0.0%
MOS MOSAIC CO NEW COMMON 0.0%
Value ($000) $104 Shares 4,229 Est. Cost $25.20 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COMMON 0.0%
Value ($000) $101 Shares 1,253 Est. Cost $88.04 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNITIES REITS 0.0%
Value ($000) $100 Shares 650 Est. Cost $149.63 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC B 0.0%
Value ($000) $96 Shares 535 Est. Cost $202.68 Unrealized 0.0%
HSIC HENRY SCHEIN INC -COM 0.0%
Value ($000) $95 Shares 1,379 Est. Cost $71.82 Unrealized 0.0%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $92 Shares 440 Est. Cost $242.59 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COMMON 0.0%
Value ($000) $91 Shares 2,640 Est. Cost $37.80 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $29.98 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC COMMON 0.0%
Value ($000) $89 Shares 576 Est. Cost $172.73 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COMMON 0.0%
Value ($000) $88 Shares 430 Est. Cost $202.05 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $84 Shares 1,235 Est. Cost $74.08 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC COMMON 0.0%
Value ($000) $81 Shares 360 Est. Cost $257.54 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $78 Shares 8,397 Est. Cost $9.33 Unrealized —
ULTA ULTA BEAUTY INC COMMON 0.0%
Value ($000) $77 Shares 177 Est. Cost $387.42 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC COMMON 0.0%
Value ($000) $71 Shares 2,110 Est. Cost $39.59 Unrealized 0.0%
HII HUNTINGTON INGALLIS INDS INC COMMON 0.0%
Value ($000) $70 Shares 368 Est. Cost $210.12 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $68 Shares 380 Est. Cost $202.86 Unrealized 0.0%
FMC FMC CORP COMMON NEW 0.0%
Value ($000) $62 Shares 1,267 Est. Cost $54.84 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $59 Shares 1,419 Est. Cost $43.24 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $57 Shares 2,813 Est. Cost $19.58 Unrealized 0.0%
DVA DAVITA INC COMMON 0.0%
Value ($000) $55 Shares 368 Est. Cost $156.79 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $52 Shares 1,649 Est. Cost $30.03 Unrealized 0.0%
TPR TAPESTRY INC COMMON 0.0%
Value ($000) $48 Shares 735 Est. Cost $53.51 Unrealized 0.0%
— PARAMOUNT GLOBAL -B- COMMON 0.0%
Value ($000) $45 Shares 4,335 Est. Cost $10.46 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $45 Shares 521 Est. Cost $93.37 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $43 Shares 773 Est. Cost $62.34 Unrealized 0.0%
MTCH MATCH GROUP RG COMMON 0.0%
Value ($000) $43 Shares 1,302 Est. Cost $33.48 Unrealized 0.0%
REG REGENCY CENTERS CORPORATION REITS 0.0%
Value ($000) $39 Shares 530 Est. Cost $69.72 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $37 Shares 980 Est. Cost $42.52 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $35 Shares 418 Est. Cost $84.97 Unrealized 0.0%
BXP BOSTON PROPERTIES INC REITS 0.0%
Value ($000) $32 Shares 432 Est. Cost $76.27 Unrealized 0.0%
NI NISOURCE INC COMMO 0.0%
Value ($000) $27 Shares 726 Est. Cost $34.83 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COMMO 0.0%
Value ($000) $23 Shares 222 Est. Cost $104.85 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value ($000) $9 Shares 80 Est. Cost $114.43 Unrealized 0.0%
SJM SMUCKER J M COMPANY 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.96 Unrealized 0.0%