Investment Management Corp of Ontario Diversified Active

CIK: 0001811568 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,363,680 (100.0% shares, 0.0% debt)

Holdings (618)

BKLN INVESCO EXCH TRADED FD TR II 8.9%
Value ($000) $299,948 Shares 14,181,918 Est. Cost $20.99 Unrealized
AAPL APPLE INC 7.9%
Value ($000) $266,121 Shares 1,551,905 Est. Cost $147.85 Unrealized +21.9%
IVV ISHARES TR 5.5%
Value ($000) $186,190 Shares 354,155 Est. Cost $394.79 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $168,082 Shares 399,510 Est. Cost $237.15 Unrealized +68.4%
AMZN AMAZON COM INC 5.0%
Value ($000) $166,587 Shares 923,534 Est. Cost $115.01 Unrealized +45.1%
JPM JPMORGAN CHASE & CO 3.4%
Value ($000) $113,293 Shares 565,615 Est. Cost $113.65 Unrealized +52.8%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $101,623 Shares 112,470 Est. Cost $41.49 Unrealized +74.6%
HEI/A HEICO CORP NEW 2.8%
Value ($000) $95,487 Shares 620,287 Est. Cost $123.65 Unrealized +19.5%
WM WASTE MGMT INC DEL 2.1%
Value ($000) $69,584 Shares 326,454 Est. Cost $150.62 Unrealized +26.8%
SBAC SBA COMMUNICATIONS CORP NEW 2.0%
Value ($000) $67,545 Shares 311,697 Est. Cost $277.66 Unrealized -22.9%
ADI ANALOG DEVICES INC 1.8%
Value ($000) $60,923 Shares 308,021 Est. Cost $152.31 Unrealized +22.3%
TSLA TESLA INC 1.4%
Value ($000) $48,773 Shares 277,448 Est. Cost $260.01 Unrealized -24.9%
EFX EQUIFAX INC 1.2%
Value ($000) $39,310 Shares 146,941 Est. Cost $200.47 Unrealized +25.3%
META META PLATFORMS INC 1.2%
Value ($000) $39,301 Shares 80,937 Est. Cost $233.12 Unrealized +90.1%
GOOG ALPHABET INC 0.9%
Value ($000) $30,564 Shares 200,734 Est. Cost $122.14 Unrealized +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $29,820 Shares 70,912 Est. Cost $355.04 Unrealized +10.8%
SHOP SHOPIFY INC 0.8%
Value ($000) $27,256 Shares 353,190 Est. Cost $52.84 Unrealized +49.5%
V VISA INC 0.8%
Value ($000) $26,703 Shares 95,682 Est. Cost $226.49 Unrealized +20.3%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $25,863 Shares 103,436 Est. Cost $173.01 Unrealized +36.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $25,841 Shares 53,660 Est. Cost $379.72 Unrealized +19.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $24,981 Shares 165,516 Est. Cost $125.53 Unrealized +13.1%
AVGO BROADCOM INC 0.7%
Value ($000) $24,441 Shares 18,440 Est. Cost $63.04 Unrealized +92.3%
WAT WATERS CORP 0.7%
Value ($000) $22,690 Shares 65,915 Est. Cost $303.36 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $21,203 Shares 134,032 Est. Cost $144.72 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $20,911 Shares 109,504 Est. Cost $147.45 Unrealized +17.0%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $20,753 Shares 198,956 Est. Cost $93.05 Unrealized +5.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $20,718 Shares 477,927 Est. Cost $38.89 Unrealized +4.5%
ADBE ADOBE INC 0.6%
Value ($000) $20,715 Shares 41,053 Est. Cost $501.72 Unrealized +14.2%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $20,490 Shares 57,721 Est. Cost $211.74 Unrealized +52.3%
C CITIGROUP INC 0.6%
Value ($000) $20,053 Shares 317,101 Est. Cost $41.68 Unrealized +26.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $19,954 Shares 399,803 Est. Cost $46.21 Unrealized +2.2%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $19,868 Shares 84,281 Est. Cost $172.18 Unrealized +37.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $19,406 Shares 5,349 Est. Cost $2647.03 Unrealized +32.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $19,293 Shares 26,334 Est. Cost $573.49 Unrealized +23.2%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $18,396 Shares 1,130,000 Est. Cost $30.25 Unrealized -48.3%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $17,151 Shares 83,163 Est. Cost $151.93 Unrealized +18.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $16,238 Shares 100,078 Est. Cost $141.57 Unrealized +5.9%
RY ROYAL BK CDA 0.5%
Value ($000) $15,506 Shares 153,705 Est. Cost $92.55 Unrealized +6.6%
BARRICK GOLD CORP 0.5%
Value ($000) $15,288 Shares 918,749 Est. Cost $17.28 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $14,982 Shares 28,893 Est. Cost $456.07 Unrealized +5.6%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $12,648 Shares 209,466 Est. Cost $64.11 Unrealized -5.8%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $12,262 Shares 125,531 Est. Cost $79.12 Unrealized +10.8%
ABBV ABBVIE INC 0.4%
Value ($000) $12,223 Shares 67,124 Est. Cost $145.87 Unrealized +11.1%
GM GENERAL MTRS CO 0.4%
Value ($000) $12,134 Shares 267,563 Est. Cost $31.45 Unrealized +20.8%
WMT WALMART INC 0.4%
Value ($000) $11,911 Shares 197,952 Est. Cost $52.25 Unrealized +7.2%
T AT&T INC 0.3%
Value ($000) $11,644 Shares 661,600 Est. Cost $14.95 Unrealized +4.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $11,217 Shares 96,495 Est. Cost $97.70 Unrealized +0.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $11,045 Shares 263,223 Est. Cost $29.70 Unrealized +21.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $10,733 Shares 296,644 Est. Cost $29.41 Unrealized +7.3%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value ($000) $10,567 Shares 208,346 Est. Cost $42.05 Unrealized +4.7%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $10,563 Shares 48,361 Est. Cost $171.01 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $10,484 Shares 79,458 Est. Cost $95.20 Unrealized +21.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $10,443 Shares 80,734 Est. Cost $113.66 Unrealized +0.4%
LAM RESEARCH CORP 0.3%
Value ($000) $10,375 Shares 10,679 Est. Cost $682.04 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $10,148 Shares 13,045 Est. Cost $575.10 Unrealized +22.2%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $9,934 Shares 191,845 Est. Cost $40.66 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $8,733 Shares 161,038 Est. Cost $58.69 Unrealized -21.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8,727 Shares 21,867 Est. Cost $306.29 Unrealized +23.4%
CRM SALESFORCE INC 0.3%
Value ($000) $8,658 Shares 28,748 Est. Cost $220.76 Unrealized +29.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $8,461 Shares 48,205 Est. Cost $91.05 Unrealized +27.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,232 Shares 23,751 Est. Cost $297.11 Unrealized +19.4%
LEN LENNAR CORP 0.2%
Value ($000) $8,209 Shares 47,733 Est. Cost $114.59 Unrealized +27.6%
PCAR PACCAR INC 0.2%
Value ($000) $8,169 Shares 65,938 Est. Cost $67.87 Unrealized +48.5%
HD HOME DEPOT INC 0.2%
Value ($000) $8,137 Shares 21,211 Est. Cost $293.72 Unrealized +18.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $8,061 Shares 19,285 Est. Cost $325.33 Unrealized +29.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $7,485 Shares 30,208 Est. Cost $182.98 Unrealized +21.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,381 Shares 14,921 Est. Cost $509.89 Unrealized -4.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $7,282 Shares 20,050 Est. Cost $293.46 Unrealized +8.3%
KO COCA COLA CO 0.2%
Value ($000) $7,125 Shares 116,459 Est. Cost $54.26 Unrealized +4.5%
KR KROGER CO 0.2%
Value ($000) $7,089 Shares 124,080 Est. Cost $43.28 Unrealized +9.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,061 Shares 45,118 Est. Cost $98.91 Unrealized +34.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $7,037 Shares 180,532 Est. Cost $34.44 Unrealized -3.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,811 Shares 92,979 Est. Cost $72.22 Unrealized -0.3%
LOW LOWES COS INC 0.2%
Value ($000) $6,802 Shares 26,703 Est. Cost $195.38 Unrealized +13.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,760 Shares 117,322 Est. Cost $41.97 Unrealized +25.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $6,597 Shares 64,013 Est. Cost $70.53 Unrealized +25.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $6,585 Shares 58,845 Est. Cost $90.04 Unrealized +16.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $6,543 Shares 14,923 Est. Cost $314.76 Unrealized +24.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,504 Shares 28,263 Est. Cost $166.56 Unrealized +24.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $6,430 Shares 53,311 Est. Cost $83.60 Unrealized +26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $6,202 Shares 84,624 Est. Cost $64.05 Unrealized +15.7%
NVR NVR INC 0.2%
Value ($000) $6,156 Shares 760 Est. Cost $5635.01 Unrealized +31.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $5,996 Shares 45,198 Est. Cost $128.18 Unrealized +6.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $5,862 Shares 6,228 Est. Cost $94.26 Unrealized +47.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $5,832 Shares 76,409 Est. Cost $29.83 Unrealized +4.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $5,822 Shares 10,782 Est. Cost $528.09 Unrealized +3.5%
NFLX NETFLIX INC 0.2%
Value ($000) $5,730 Shares 9,434 Est. Cost $43.65 Unrealized +29.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $5,726 Shares 59,924 Est. Cost $78.54 Unrealized +7.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,572 Shares 15,207 Est. Cost $237.85 Unrealized +30.8%
AMGN AMGEN INC 0.2%
Value ($000) $5,441 Shares 19,137 Est. Cost $255.10 Unrealized +8.2%
FAST FASTENAL CO 0.2%
Value ($000) $5,296 Shares 68,653 Est. Cost $27.56 Unrealized +23.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,257 Shares 30,799 Est. Cost $116.28 Unrealized +16.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $5,255 Shares 42,790 Est. Cost $108.63 Unrealized +5.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $5,247 Shares 74,985 Est. Cost $71.06 Unrealized -14.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,200 Shares 25,808 Est. Cost $114.50 Unrealized +43.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,979 Shares 17,169 Est. Cost $235.51 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,868 Shares 135,555 Est. Cost $28.37 Unrealized +12.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,748 Shares 12,116 Est. Cost $251.89 Unrealized +31.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,712 Shares 26,108 Est. Cost $117.86 Unrealized +48.3%
RS RELIANCE INC 0.1%
Value ($000) $4,673 Shares 13,982 Est. Cost $261.57 Unrealized +16.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $4,641 Shares 232,152 Est. Cost $17.25 Unrealized -6.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,635 Shares 25,227 Est. Cost $170.12 Unrealized +6.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,558 Shares 28,897 Est. Cost $137.80 Unrealized +0.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,421 Shares 36,362 Est. Cost $109.96 Unrealized +9.7%
PPG PPG INDS INC 0.1%
Value ($000) $4,419 Shares 30,498 Est. Cost $134.65 Unrealized +1.0%
PIONEER NAT RES CO 0.1%
Value ($000) $4,388 Shares 16,716 Est. Cost $220.81 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,359 Shares 114,952 Est. Cost $27.61 Unrealized +18.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,345 Shares 7,602 Est. Cost $456.31 Unrealized +20.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,331 Shares 20,768 Est. Cost $170.61 Unrealized +8.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,330 Shares 33,028 Est. Cost $96.91 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $4,283 Shares 106,536 Est. Cost $33.00 Unrealized +10.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,260 Shares 26,411 Est. Cost $169.68 Unrealized -5.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,212 Shares 4,140 Est. Cost $683.66 Unrealized +34.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,172 Shares 54,187 Est. Cost $56.34 Unrealized +27.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,161 Shares 53,025 Est. Cost $76.00 Unrealized +1.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,156 Shares 11,612 Est. Cost $279.29 Unrealized +18.3%
MS MORGAN STANLEY 0.1%
Value ($000) $4,120 Shares 43,753 Est. Cost $76.11 Unrealized +9.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,119 Shares 38,030 Est. Cost $97.42 Unrealized +0.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,064 Shares 2,688 Est. Cost $1263.13 Unrealized +29.6%
ADSK AUTODESK INC 0.1%
Value ($000) $4,047 Shares 15,541 Est. Cost $206.82 Unrealized +22.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $3,919 Shares 44,449 Est. Cost $72.13 Unrealized +14.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,888 Shares 5,392 Est. Cost $417.83 Unrealized +51.0%
PEP PEPSICO INC 0.1%
Value ($000) $3,886 Shares 22,203 Est. Cost $153.75 Unrealized +2.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $3,836 Shares 24,956 Est. Cost $114.30 Unrealized +0.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,790 Shares 13,067 Est. Cost $253.36 Unrealized +4.6%
LII LENNOX INTL INC 0.1%
Value ($000) $3,755 Shares 7,683 Est. Cost $441.23 Unrealized +1.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,716 Shares 14,851 Est. Cost $211.63 Unrealized +12.5%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,686 Shares 35,953 Est. Cost $98.11 Unrealized -10.1%
VST VISTRA CORP 0.1%
Value ($000) $3,666 Shares 52,635 Est. Cost $34.08 Unrealized +43.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,645 Shares 40,138 Est. Cost $82.51 Unrealized +2.0%
LIN LINDE PLC 0.1%
Value ($000) $3,639 Shares 7,838 Est. Cost $383.62 Unrealized +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,630 Shares 6,246 Est. Cost $480.76 Unrealized +16.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3,626 Shares 27,530 Est. Cost $108.49 Unrealized +13.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,623 Shares 29,609 Est. Cost $86.20 Unrealized +18.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,582 Shares 21,477 Est. Cost $114.94 Unrealized +32.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,574 Shares 201,565 Est. Cost $15.80 Unrealized -2.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $3,529 Shares 99,861 Est. Cost $29.27 Unrealized +9.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $3,526 Shares 39,450 Est. Cost $86.70 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,507 Shares 169,608 Est. Cost $14.56 Unrealized +24.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $3,466 Shares 2,278 Est. Cost $1460.16 Unrealized +0.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,423 Shares 16,617 Est. Cost $186.95 Unrealized +3.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,398 Shares 58,632 Est. Cost $41.03 Unrealized +22.2%
FDX FEDEX CORP 0.1%
Value ($000) $3,385 Shares 11,683 Est. Cost $243.16 Unrealized -1.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,385 Shares 36,615 Est. Cost $73.97 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,379 Shares 14,841 Est. Cost $156.74 Unrealized +29.5%
CCJ CAMECO CORP 0.1%
Value ($000) $3,361 Shares 77,589 Est. Cost $41.63 Unrealized +4.9%
ORCL ORACLE CORP 0.1%
Value ($000) $3,347 Shares 26,644 Est. Cost $106.71 Unrealized +5.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,327 Shares 34,213 Est. Cost $76.10 Unrealized +18.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,309 Shares 76,732 Est. Cost $31.16 Unrealized +23.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,300 Shares 11,703 Est. Cost $258.68 Unrealized +7.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,295 Shares 14,652 Est. Cost $159.35 Unrealized +2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,282 Shares 61,804 Est. Cost $44.74 Unrealized +1.4%
RPM RPM INTL INC 0.1%
Value ($000) $3,240 Shares 27,236 Est. Cost $107.93 Unrealized +3.0%
EIX EDISON INTL 0.1%
Value ($000) $3,196 Shares 45,181 Est. Cost $58.95 Unrealized +6.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,194 Shares 26,199 Est. Cost $93.52 Unrealized +8.8%
STT STATE STR CORP 0.1%
Value ($000) $3,190 Shares 41,260 Est. Cost $67.50 Unrealized +3.1%
ABT ABBOTT LABS 0.1%
Value ($000) $3,181 Shares 27,990 Est. Cost $96.07 Unrealized +15.3%
NUE NUCOR CORP 0.1%
Value ($000) $3,106 Shares 15,697 Est. Cost $146.42 Unrealized +21.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3,061 Shares 45,514 Est. Cost $59.09 Unrealized +0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,054 Shares 2,294 Est. Cost $1197.95 Unrealized +2.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,049 Shares 18,007 Est. Cost $118.34 Unrealized +25.5%
INTC INTEL CORP 0.1%
Value ($000) $3,004 Shares 67,999 Est. Cost $40.04 Unrealized +10.0%
ECL ECOLAB INC 0.1%
Value ($000) $2,971 Shares 12,865 Est. Cost $176.89 Unrealized +17.5%
INTU INTUIT 0.1%
Value ($000) $2,934 Shares 4,514 Est. Cost $544.67 Unrealized +15.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,924 Shares 32,594 Est. Cost $75.45 Unrealized +8.5%
NTAP NETAPP INC 0.1%
Value ($000) $2,897 Shares 27,598 Est. Cost $75.34 Unrealized +18.4%
TXT TEXTRON INC 0.1%
Value ($000) $2,883 Shares 30,050 Est. Cost $70.71 Unrealized +22.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,854 Shares 68,175 Est. Cost $26.63 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,837 Shares 16,495 Est. Cost $135.64 Unrealized +17.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,823 Shares 11,306 Est. Cost $210.35 Unrealized +14.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,820 Shares 31,318 Est. Cost $71.73 Unrealized +13.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,782 Shares 9,545 Est. Cost $259.84 Unrealized +1.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,716 Shares 18,323 Est. Cost $100.40 Unrealized +21.7%
SNA SNAP ON INC 0.1%
Value ($000) $2,712 Shares 9,154 Est. Cost $250.01 Unrealized +8.0%
AOS SMITH A O CORP 0.1%
Value ($000) $2,661 Shares 29,750 Est. Cost $71.01 Unrealized +12.3%
EG EVEREST GROUP LTD 0.1%
Value ($000) $2,655 Shares 6,680 Est. Cost $348.23 Unrealized +4.4%
PINS PINTEREST INC 0.1%
Value ($000) $2,643 Shares 76,241 Est. Cost $33.71 Unrealized +7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,599 Shares 38,921 Est. Cost $57.12 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,554 Shares 14,660 Est. Cost $146.82 Unrealized +7.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,542 Shares 27,967 Est. Cost $72.48 Unrealized +14.5%
PFE PFIZER INC 0.1%
Value ($000) $2,529 Shares 91,144 Est. Cost $36.12 Unrealized -31.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,529 Shares 11,008 Est. Cost $226.35 Unrealized -0.3%
FISV FISERV INC 0.1%
Value ($000) $2,516 Shares 15,743 Est. Cost $122.84 Unrealized +18.6%
NOW SERVICENOW INC 0.1%
Value ($000) $2,503 Shares 3,283 Est. Cost $126.04 Unrealized +20.2%
GGG GRACO INC 0.1%
Value ($000) $2,494 Shares 26,686 Est. Cost $75.97 Unrealized +13.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,445 Shares 19,210 Est. Cost $109.73 Unrealized -1.9%
UNP UNION PAC CORP 0.1%
Value ($000) $2,414 Shares 9,816 Est. Cost $209.24 Unrealized +12.6%
DHI D R HORTON INC 0.1%
Value ($000) $2,343 Shares 14,239 Est. Cost $120.55 Unrealized +22.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,292 Shares 25,013 Est. Cost $83.71 Unrealized +1.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,273 Shares 61,570 Est. Cost $30.35 Unrealized +4.3%
RTX RTX CORPORATION 0.1%
Value ($000) $2,266 Shares 23,230 Est. Cost $75.63 Unrealized +14.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,240 Shares 5,264 Est. Cost $388.21 Unrealized +10.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,207 Shares 26,529 Est. Cost $79.37 Unrealized -4.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,201 Shares 5,270 Est. Cost $317.74 Unrealized +17.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,194 Shares 87,795 Est. Cost $19.21 Unrealized +19.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,188 Shares 10,659 Est. Cost $172.33 Unrealized +4.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,129 Shares 1,302 Est. Cost $1392.36 Unrealized +7.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,116 Shares 33,111 Est. Cost $53.46 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,105 Shares 17,859 Est. Cost $73.62 Unrealized +22.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $2,030 Shares 25,604 Est. Cost $77.44 Unrealized +4.1%
LEA LEAR CORP 0.1%
Value ($000) $2,025 Shares 13,979 Est. Cost $127.64 Unrealized +1.4%
ZTS ZOETIS INC 0.1%
Value ($000) $2,023 Shares 11,958 Est. Cost $173.90 Unrealized +5.4%
ETN EATON CORP PLC 0.1%
Value ($000) $2,019 Shares 6,456 Est. Cost $215.55 Unrealized +24.1%
FOXA FOX CORP 0.1%
Value ($000) $2,008 Shares 64,216 Est. Cost $29.99 Unrealized -1.0%
APA APA CORPORATION 0.1%
Value ($000) $2,001 Shares 58,209 Est. Cost $34.53 Unrealized -15.2%
BLACKROCK INC 0.1%
Value ($000) $1,993 Shares 2,390 Est. Cost $811.80 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $1,953 Shares 27,163 Est. Cost $57.03 Unrealized +13.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,951 Shares 9,432 Est. Cost $143.35 Unrealized +19.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,945 Shares 14,939 Est. Cost $113.01 Unrealized +8.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,930 Shares 67,744 Est. Cost $26.82 Unrealized -0.5%
FTNT FORTINET INC 0.1%
Value ($000) $1,887 Shares 27,619 Est. Cost $54.36 Unrealized +22.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,873 Shares 21,496 Est. Cost $79.07 Unrealized +2.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,861 Shares 18,351 Est. Cost $87.27 Unrealized +8.4%
NKE NIKE INC 0.1%
Value ($000) $1,846 Shares 19,638 Est. Cost $102.99 Unrealized -5.0%
AON AON PLC 0.1%
Value ($000) $1,836 Shares 5,501 Est. Cost $313.96 Unrealized -2.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,819 Shares 577 Est. Cost $2444.89 Unrealized +16.9%
BA BOEING CO 0.1%
Value ($000) $1,795 Shares 9,301 Est. Cost $213.87 Unrealized -3.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,762 Shares 24,352 Est. Cost $56.12 Unrealized +14.5%
DE DEERE & CO 0.1%
Value ($000) $1,757 Shares 4,278 Est. Cost $365.14 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,735 Shares 11,676 Est. Cost $134.26 Unrealized +1.6%
IT GARTNER INC 0.1%
Value ($000) $1,725 Shares 3,619 Est. Cost $397.26 Unrealized +15.9%
CB CHUBB LIMITED 0.1%
Value ($000) $1,718 Shares 6,629 Est. Cost $213.74 Unrealized +12.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,699 Shares 4,891 Est. Cost $264.03 Unrealized +18.7%
CMI CUMMINS INC 0.1%
Value ($000) $1,697 Shares 5,760 Est. Cost $218.81 Unrealized +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,695 Shares 16,028 Est. Cost $92.55 Unrealized +2.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,681 Shares 7,666 Est. Cost $188.61 Unrealized +9.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,671 Shares 18,284 Est. Cost $92.19 Unrealized -3.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,655 Shares 12,284 Est. Cost $104.12 Unrealized +20.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,654 Shares 20,736 Est. Cost $65.40 Unrealized +8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,649 Shares 6,604 Est. Cost $222.04 Unrealized +5.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,645 Shares 76,713 Est. Cost $20.24 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,624 Shares 1,687 Est. Cost $818.96 Unrealized +15.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,621 Shares 3,564 Est. Cost $417.42 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,621 Shares 23,668 Est. Cost $53.38 Unrealized +20.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,600 Shares 11,612 Est. Cost $105.01 Unrealized +34.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,567 Shares 22,669 Est. Cost $54.31 Unrealized +7.0%
CSX CSX CORP 0.0%
Value ($000) $1,567 Shares 42,267 Est. Cost $30.86 Unrealized +14.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,550 Shares 28,398 Est. Cost $49.21 Unrealized +7.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,549 Shares 25,656 Est. Cost $49.18 Unrealized +6.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,537 Shares 21,950 Est. Cost $64.31 Unrealized +7.1%
KLAC KLA CORP 0.0%
Value ($000) $1,529 Shares 2,189 Est. Cost $510.90 Unrealized +23.7%
DBX DROPBOX INC 0.0%
Value ($000) $1,505 Shares 61,918 Est. Cost $26.27 Unrealized +6.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,501 Shares 11,428 Est. Cost $102.08 Unrealized +16.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,497 Shares 7,574 Est. Cost $175.15 Unrealized +6.3%
BCE BCE INC 0.0%
Value ($000) $1,480 Shares 43,545 Est. Cost $32.46 Unrealized +0.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,474 Shares 7,778 Est. Cost $201.99 Unrealized -3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,466 Shares 4,885 Est. Cost $214.57 Unrealized +24.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,458 Shares 5,133 Est. Cost $133.70 Unrealized +18.0%
FFIV F5 INC 0.0%
Value ($000) $1,452 Shares 7,658 Est. Cost $180.73 Unrealized +2.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,434 Shares 10,337 Est. Cost $111.04 Unrealized +13.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,418 Shares 23,774 Est. Cost $47.96 Unrealized +3.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,417 Shares 11,937 Est. Cost $78.28 Unrealized +42.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,395 Shares 24,480 Est. Cost $62.58 Unrealized -4.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,391 Shares 3,516 Est. Cost $370.70 Unrealized -0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,381 Shares 4,438 Est. Cost $240.80 Unrealized +22.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,378 Shares 8,444 Est. Cost $143.16 Unrealized +10.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,340 Shares 461 Est. Cost $41.61 Unrealized +22.9%
TGT TARGET CORP 0.0%
Value ($000) $1,323 Shares 7,465 Est. Cost $113.03 Unrealized +25.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,311 Shares 4,885 Est. Cost $227.33 Unrealized +8.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,289 Shares 13,318 Est. Cost $75.79 Unrealized +11.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,278 Shares 23,533 Est. Cost $52.51 Unrealized -6.9%
EQIX EQUINIX INC 0.0%
Value ($000) $1,272 Shares 1,541 Est. Cost $735.97 Unrealized +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,266 Shares 9,210 Est. Cost $110.43 Unrealized +17.5%
SO SOUTHERN CO 0.0%
Value ($000) $1,266 Shares 17,642 Est. Cost $63.75 Unrealized +1.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,265 Shares 23,072 Est. Cost $51.21 Unrealized -6.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,257 Shares 15,161 Est. Cost $68.56 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,254 Shares 5,824 Est. Cost $194.65 Unrealized +1.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,247 Shares 28,596 Est. Cost $34.81 Unrealized +2.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,218 Shares 36,351 Est. Cost $33.09 Unrealized -10.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,207 Shares 12,476 Est. Cost $83.85 Unrealized +5.5%
EOG EOG RES INC 0.0%
Value ($000) $1,205 Shares 9,422 Est. Cost $113.67 Unrealized -2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,202 Shares 11,749 Est. Cost $81.92 Unrealized +2.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,187 Shares 14,938 Est. Cost $69.56 Unrealized +12.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,183 Shares 15,174 Est. Cost $71.56 Unrealized +4.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,178 Shares 3,673 Est. Cost $209.43 Unrealized +46.2%
ABNB AIRBNB INC 0.0%
Value ($000) $1,169 Shares 7,087 Est. Cost $128.95 Unrealized +17.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,165 Shares 4,709 Est. Cost $236.50 Unrealized -2.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,160 Shares 7,101 Est. Cost $111.04 Unrealized +21.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1,154 Shares 2,149 Est. Cost $450.30 Unrealized +11.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,153 Shares 2,075 Est. Cost $407.15 Unrealized +22.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,149 Shares 1,872 Est. Cost $464.88 Unrealized +16.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,129 Shares 917 Est. Cost $802.78 Unrealized +24.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,129 Shares 2,358 Est. Cost $452.04 Unrealized -1.4%
USB US BANCORP DEL 0.0%
Value ($000) $1,124 Shares 25,151 Est. Cost $33.10 Unrealized +16.7%
TU TELUS CORPORATION 0.0%
Value ($000) $1,121 Shares 70,001 Est. Cost $17.29 Unrealized +1.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,118 Shares 24,267 Est. Cost $47.71 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,116 Shares 9,673 Est. Cost $43.39 Unrealized +18.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,107 Shares 1,914 Est. Cost $169.14 Unrealized -1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,106 Shares 16,511 Est. Cost $57.15 Unrealized +7.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,105 Shares 7,091 Est. Cost $128.15 Unrealized +15.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,105 Shares 5,680 Est. Cost $211.08 Unrealized -13.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,096 Shares 9,199 Est. Cost $119.31 Unrealized -9.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,089 Shares 23,163 Est. Cost $35.90 Unrealized +9.7%
GIB CGI INC 0.0%
Value ($000) $1,084 Shares 9,808 Est. Cost $100.80 Unrealized +10.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,083 Shares 3,247 Est. Cost $242.98 Unrealized +23.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,083 Shares 959 Est. Cost $63.10 Unrealized +10.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,071 Shares 3,790 Est. Cost $234.24 Unrealized +10.1%
MAS MASCO CORP 0.0%
Value ($000) $1,069 Shares 13,549 Est. Cost $64.39 Unrealized +8.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,047 Shares 17,575 Est. Cost $53.59 Unrealized +5.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,045 Shares 6,468 Est. Cost $119.93 Unrealized +17.7%
MCO MOODYS CORP 0.0%
Value ($000) $1,045 Shares 2,659 Est. Cost $341.78 Unrealized +11.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,044 Shares 9,201 Est. Cost $88.09 Unrealized +12.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,027 Shares 1,495 Est. Cost $131.70 Unrealized +15.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,018 Shares 21,598 Est. Cost $44.49 Unrealized +0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,013 Shares 18,844 Est. Cost $56.71 Unrealized -5.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,005 Shares 3,982 Est. Cost $198.52 Unrealized +19.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,003 Shares 15,036 Est. Cost $64.42 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $1,001 Shares 4,120 Est. Cost $192.58 Unrealized +17.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,000 Shares 21,835 Est. Cost $38.40 Unrealized +4.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $987 Shares 13,918 Est. Cost $53.61 Unrealized +27.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $984 Shares 1,754 Est. Cost $508.04 Unrealized +6.1%
MDB MONGODB INC 0.0%
Value ($000) $982 Shares 2,738 Est. Cost $390.54 Unrealized +4.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $982 Shares 12,551 Est. Cost $80.19 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $970 Shares 4,343 Est. Cost $191.39 Unrealized +4.5%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $957 Shares 116,891 Est. Cost $6.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $957 Shares 5,177 Est. Cost $115.14 Unrealized +21.9%
MMM 3M CO 0.0%
Value ($000) $947 Shares 8,926 Est. Cost $75.54 Unrealized +5.0%
KKR KKR & CO INC 0.0%
Value ($000) $934 Shares 9,284 Est. Cost $66.83 Unrealized +36.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $932 Shares 3,657 Est. Cost $200.12 Unrealized +18.8%
FTS FORTIS INC 0.0%
Value ($000) $926 Shares 23,425 Est. Cost $37.09 Unrealized -0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $916 Shares 6,153 Est. Cost $104.53 Unrealized +26.2%
WDAY WORKDAY INC 0.0%
Value ($000) $910 Shares 3,338 Est. Cost $238.09 Unrealized +19.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $887 Shares 11,350 Est. Cost $60.81 Unrealized +12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $884 Shares 4,144 Est. Cost $162.29 Unrealized +20.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $878 Shares 3,625 Est. Cost $259.21 Unrealized -10.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $874 Shares 31,083 Est. Cost $22.54 Unrealized +9.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $855 Shares 17,103 Est. Cost $39.87 Unrealized +6.1%
VTRS VIATRIS INC 0.0%
Value ($000) $849 Shares 71,108 Est. Cost $9.46 Unrealized +16.6%
F FORD MTR CO DEL 0.0%
Value ($000) $842 Shares 63,419 Est. Cost $9.63 Unrealized +11.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $840 Shares 832 Est. Cost $284.26 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $836 Shares 9,560 Est. Cost $73.47 Unrealized +3.1%
WELL WELLTOWER INC 0.0%
Value ($000) $833 Shares 8,916 Est. Cost $78.14 Unrealized +11.6%
CPRT COPART INC 0.0%
Value ($000) $805 Shares 13,903 Est. Cost $47.24 Unrealized +8.8%
ROST ROSS STORES INC 0.0%
Value ($000) $802 Shares 5,467 Est. Cost $121.76 Unrealized +15.3%
AFL AFLAC INC 0.0%
Value ($000) $769 Shares 8,961 Est. Cost $76.99 Unrealized +2.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $764 Shares 19,605 Est. Cost $32.16 Unrealized +2.6%
XYZ BLOCK INC 0.0%
Value ($000) $757 Shares 8,948 Est. Cost $56.54 Unrealized +27.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $757 Shares 13,014 Est. Cost $51.55 Unrealized +6.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $751 Shares 2,831 Est. Cost $109.20 Unrealized +64.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $750 Shares 9,359 Est. Cost $60.36 Unrealized +10.6%
MET METLIFE INC 0.0%
Value ($000) $749 Shares 10,105 Est. Cost $58.77 Unrealized +12.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $748 Shares 12,621 Est. Cost $53.44 Unrealized +7.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $746 Shares 2,949 Est. Cost $205.32 Unrealized +13.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $744 Shares 9,112 Est. Cost $44.92 Unrealized +39.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $743 Shares 3,917 Est. Cost $137.42 Unrealized +20.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $740 Shares 6,996 Est. Cost $90.81 Unrealized +7.6%
MSCI MSCI INC 0.0%
Value ($000) $739 Shares 1,319 Est. Cost $503.30 Unrealized +9.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $735 Shares 4,551 Est. Cost $169.08 Unrealized +14.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $733 Shares 1,877 Est. Cost $432.06 Unrealized +7.0%
SRE SEMPRA 0.0%
Value ($000) $732 Shares 10,187 Est. Cost $66.74 Unrealized +0.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $728 Shares 17,766 Est. Cost $41.67 Unrealized +8.6%
O REALTY INCOME CORP 0.0%
Value ($000) $727 Shares 13,440 Est. Cost $50.15 Unrealized -3.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $727 Shares 8,442 Est. Cost $71.72 Unrealized +5.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $727 Shares 4,201 Est. Cost $124.75 Unrealized +21.8%
DASH DOORDASH INC 0.0%
Value ($000) $723 Shares 5,250 Est. Cost $88.56 Unrealized +33.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $722 Shares 6,422 Est. Cost $85.57 Unrealized +20.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $722 Shares 2,655 Est. Cost $227.93 Unrealized +6.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $720 Shares 4,954 Est. Cost $140.50 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $718 Shares 10,260 Est. Cost $54.15 Unrealized +20.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $715 Shares 10,949 Est. Cost $50.71 Unrealized +11.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $712 Shares 9,603 Est. Cost $52.33 Unrealized +19.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $704 Shares 4,885 Est. Cost $120.61 Unrealized +10.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $702 Shares 7,248 Est. Cost $72.09 Unrealized +25.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $696 Shares 16,571 Est. Cost $31.45 Unrealized +20.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $692 Shares 12,709 Est. Cost $49.65 Unrealized +3.1%
HUM HUMANA INC 0.0%
Value ($000) $692 Shares 1,996 Est. Cost $476.36 Unrealized -22.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $691 Shares 30,051 Est. Cost $17.81 Unrealized +19.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $691 Shares 10,634 Est. Cost $58.62 Unrealized -1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $687 Shares 5,851 Est. Cost $86.63 Unrealized +13.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $687 Shares 22,000 Est. Cost $31.49 Unrealized
AME AMETEK INC 0.0%
Value ($000) $681 Shares 3,726 Est. Cost $150.30 Unrealized +13.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $681 Shares 4,681 Est. Cost $117.22 Unrealized +15.3%
HESS CORP 0.0%
Value ($000) $675 Shares 4,424 Est. Cost $144.16 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $674 Shares 10,306 Est. Cost $66.37 Unrealized +0.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $671 Shares 3,507 Est. Cost $151.31 Unrealized +14.7%
NEM NEWMONT CORP 0.0%
Value ($000) $668 Shares 18,628 Est. Cost $36.81 Unrealized -9.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $666 Shares 13,541 Est. Cost $40.17 Unrealized +6.2%
SYY SYSCO CORP 0.0%
Value ($000) $661 Shares 8,147 Est. Cost $64.89 Unrealized +14.9%
DOW DOW INC 0.0%
Value ($000) $658 Shares 11,358 Est. Cost $44.66 Unrealized +9.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $656 Shares 6,608 Est. Cost $80.24 Unrealized +11.6%
CTVA CORTEVA INC 0.0%
Value ($000) $654 Shares 11,343 Est. Cost $46.55 Unrealized +8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 3,041 Est. Cost $179.88 Unrealized +12.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $637 Shares 6,594 Est. Cost $80.94 Unrealized +6.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $626 Shares 4,514 Est. Cost $125.57 Unrealized +2.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $618 Shares 2,380 Est. Cost $184.24 Unrealized +19.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $617 Shares 5,925 Est. Cost $79.71 Unrealized +26.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $617 Shares 6,498 Est. Cost $68.24 Unrealized +25.1%
TWLO TWILIO INC 0.0%
Value ($000) $611 Shares 9,993 Est. Cost $64.44 Unrealized +2.2%
TFII TFI INTL INC 0.0%
Value ($000) $604 Shares 3,786 Est. Cost $118.50 Unrealized +20.7%
EXC EXELON CORP 0.0%
Value ($000) $603 Shares 16,044 Est. Cost $35.98 Unrealized -7.7%
BWA BORGWARNER INC 0.0%
Value ($000) $599 Shares 17,233 Est. Cost $31.84 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $598 Shares 2,191 Est. Cost $208.58 Unrealized +16.5%
KVUE KENVUE INC 0.0%
Value ($000) $597 Shares 27,827 Est. Cost $18.40 Unrealized +2.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $592 Shares 32,258 Est. Cost $15.34 Unrealized +4.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $579 Shares 3,759 Est. Cost $127.17 Unrealized +7.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $578 Shares 2,494 Est. Cost $188.42 Unrealized +14.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $569 Shares 14,429 Est. Cost $36.44 Unrealized -6.4%
MRNA MODERNA INC 0.0%
Value ($000) $561 Shares 5,268 Est. Cost $84.11 Unrealized +19.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $559 Shares 4,180 Est. Cost $113.23 Unrealized +14.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $556 Shares 14,640 Est. Cost $26.72 Unrealized +22.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $555 Shares 3,558 Est. Cost $115.93 Unrealized +17.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $550 Shares 4,177 Est. Cost $125.53 Unrealized -3.8%
PCG PG&E CORP 0.0%
Value ($000) $549 Shares 32,756 Est. Cost $16.69 Unrealized -0.7%
DDOG DATADOG INC 0.0%
Value ($000) $548 Shares 4,437 Est. Cost $103.00 Unrealized +22.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $548 Shares 4,123 Est. Cost $102.46 Unrealized +18.4%
CDW CDW CORP 0.0%
Value ($000) $545 Shares 2,131 Est. Cost $206.08 Unrealized +12.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $545 Shares 3,918 Est. Cost $100.17 Unrealized +22.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $544 Shares 8,657 Est. Cost $82.24 Unrealized -33.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $540 Shares 1,854 Est. Cost $270.11 Unrealized +3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $540 Shares 2,724 Est. Cost $144.29 Unrealized +10.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $539 Shares 17,576 Est. Cost $29.22 Unrealized -0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $529 Shares 6,905 Est. Cost $29.01 Unrealized -1.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $528 Shares 779 Est. Cost $513.84 Unrealized +28.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $524 Shares 6,184 Est. Cost $62.77 Unrealized +22.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $521 Shares 10,384 Est. Cost $42.41 Unrealized -1.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $513 Shares 13,895 Est. Cost $30.38 Unrealized +8.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $511 Shares 6,954 Est. Cost $78.58 Unrealized -2.6%
BIIB BIOGEN INC 0.0%
Value ($000) $511 Shares 2,370 Est. Cost $245.62 Unrealized -4.6%
XYL XYLEM INC 0.0%
Value ($000) $509 Shares 3,937 Est. Cost $97.38 Unrealized +21.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $503 Shares 12,945 Est. Cost $34.93 Unrealized +7.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $499 Shares 399 Est. Cost $893.62 Unrealized +40.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $497 Shares 16,675 Est. Cost $25.92 Unrealized +3.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $496 Shares 2,541 Est. Cost $196.33 Unrealized +11.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $495 Shares 3,364 Est. Cost $121.22 Unrealized +10.6%
FTV FORTIVE CORP 0.0%
Value ($000) $488 Shares 5,676 Est. Cost $52.24 Unrealized +15.3%
RMD RESMED INC 0.0%
Value ($000) $480 Shares 2,422 Est. Cost $194.44 Unrealized -7.3%
ANSYS INC 0.0%
Value ($000) $478 Shares 1,377 Est. Cost $362.88 Unrealized
HPQ HP INC 0.0%
Value ($000) $459 Shares 15,173 Est. Cost $25.76 Unrealized +6.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $457 Shares 730 Est. Cost $481.11 Unrealized +24.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $454 Shares 1,650 Est. Cost $225.07 Unrealized +14.2%
STN STANTEC INC 0.0%
Value ($000) $452 Shares 5,447 Est. Cost $80.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $452 Shares 1,726 Est. Cost $39.39 Unrealized +17.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $450 Shares 3,406 Est. Cost $130.09 Unrealized -5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $449 Shares 1,545 Est. Cost $407.77 Unrealized -21.2%
EBAY EBAY INC. 0.0%
Value ($000) $444 Shares 8,421 Est. Cost $39.83 Unrealized +10.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $442 Shares 3,319 Est. Cost $118.40 Unrealized +16.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $440 Shares 5,114 Est. Cost $68.80 Unrealized +12.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 3,839 Est. Cost $68.27 Unrealized +32.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 2,776 Est. Cost $135.82 Unrealized +13.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $432 Shares 6,313 Est. Cost $49.03 Unrealized +24.4%
GLW CORNING INC 0.0%
Value ($000) $431 Shares 13,062 Est. Cost $27.12 Unrealized +12.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $428 Shares 2,304 Est. Cost $169.52 Unrealized -0.9%
WAB WABTEC 0.0%
Value ($000) $424 Shares 2,912 Est. Cost $111.67 Unrealized +20.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $416 Shares 5,062 Est. Cost $76.28 Unrealized -1.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $415 Shares 794 Est. Cost $431.72 Unrealized +19.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $414 Shares 3,226 Est. Cost $99.79 Unrealized +13.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $411 Shares 2,978 Est. Cost $115.11 Unrealized +18.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $410 Shares 11,020 Est. Cost $25.54 Unrealized +26.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $410 Shares 2,759 Est. Cost $149.20 Unrealized +4.1%
DOV DOVER CORP 0.0%
Value ($000) $399 Shares 2,253 Est. Cost $136.69 Unrealized +15.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $395 Shares 1,929 Est. Cost $178.14 Unrealized +9.8%
MTB M & T BK CORP 0.0%
Value ($000) $389 Shares 2,676 Est. Cost $117.30 Unrealized +11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $387 Shares 3,166 Est. Cost $120.02 Unrealized -1.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $386 Shares 3,447 Est. Cost $82.03 Unrealized +10.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $376 Shares 4,691 Est. Cost $58.41 Unrealized +16.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $375 Shares 3,342 Est. Cost $94.92 Unrealized +6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $374 Shares 1,142 Est. Cost $237.06 Unrealized +23.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $374 Shares 4,082 Est. Cost $77.95 Unrealized +12.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $370 Shares 1,182 Est. Cost $225.35 Unrealized +23.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $369 Shares 897 Est. Cost $352.69 Unrealized +9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $368 Shares 5,830 Est. Cost $52.84 Unrealized +6.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $368 Shares 10,661 Est. Cost $30.36 Unrealized +13.5%
GRMN GARMIN LTD 0.0%
Value ($000) $368 Shares 2,469 Est. Cost $111.64 Unrealized +14.3%
HUBB HUBBELL INC 0.0%
Value ($000) $367 Shares 884 Est. Cost $284.94 Unrealized +24.0%
APTIV PLC 0.0%
Value ($000) $365 Shares 4,582 Est. Cost $89.72 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $365 Shares 1,182 Est. Cost $286.94 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $360 Shares 5,271 Est. Cost $34.87 Unrealized +25.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $359 Shares 58,586 Est. Cost $5.47 Unrealized -0.5%
PTC PTC INC 0.0%
Value ($000) $358 Shares 1,895 Est. Cost $153.39 Unrealized +17.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $356 Shares 3,369 Est. Cost $45.37 Unrealized +5.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $356 Shares 2,590 Est. Cost $115.36 Unrealized +16.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $356 Shares 5,635 Est. Cost $51.21 Unrealized +10.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $352 Shares 5,813 Est. Cost $55.34 Unrealized +3.5%
STE STERIS PLC 0.0%
Value ($000) $352 Shares 1,565 Est. Cost $207.61 Unrealized +6.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $351 Shares 9,870 Est. Cost $29.98 Unrealized +5.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $351 Shares 2,268 Est. Cost $128.49 Unrealized +7.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $351 Shares 8,219 Est. Cost $49.63 Unrealized -21.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $342 Shares 8,847 Est. Cost $33.15 Unrealized +4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $340 Shares 2,641 Est. Cost $95.66 Unrealized +15.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $340 Shares 3,880 Est. Cost $70.29 Unrealized +13.1%
BALL BALL CORP 0.0%
Value ($000) $340 Shares 5,041 Est. Cost $50.04 Unrealized +18.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $339 Shares 12,159 Est. Cost $24.95 Unrealized -3.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $338 Shares 5,663 Est. Cost $52.02 Unrealized +1.0%
VLTO VERALTO CORP 0.0%
Value ($000) $337 Shares 3,802 Est. Cost $73.75 Unrealized +11.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $336 Shares 2,388 Est. Cost $100.54 Unrealized +26.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $333 Shares 1,261 Est. Cost $232.41 Unrealized +8.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $330 Shares 1,991 Est. Cost $149.12 Unrealized +9.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $330 Shares 3,820 Est. Cost $66.95 Unrealized +11.7%
COO COOPER COS INC 0.0%
Value ($000) $329 Shares 3,244 Est. Cost $96.75 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $327 Shares 11,871 Est. Cost $23.57 Unrealized +5.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $327 Shares 23,410 Est. Cost $9.98 Unrealized +19.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $326 Shares 37,385 Est. Cost $10.79 Unrealized -10.7%
SE SEA LTD 0.0%
Value ($000) $319 Shares 5,948 Est. Cost $40.50 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $319 Shares 2,569 Est. Cost $96.11 Unrealized +12.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $318 Shares 2,140 Est. Cost $119.21 Unrealized +13.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $318 Shares 1,000 Est. Cost $112.92 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $317 Shares 1,899 Est. Cost $132.89 Unrealized +17.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $315 Shares 14,995 Est. Cost $16.68 Unrealized +4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 728 Est. Cost $401.38 Unrealized +6.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $313 Shares 6,045 Est. Cost $45.40 Unrealized +9.3%
CAE CAE INC 0.0%
Value ($000) $312 Shares 15,136 Est. Cost $21.33 Unrealized -5.9%
AEE AMEREN CORP 0.0%
Value ($000) $310 Shares 4,195 Est. Cost $70.97 Unrealized -5.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $309 Shares 4,020 Est. Cost $61.94 Unrealized +4.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $308 Shares 6,776 Est. Cost $33.46 Unrealized +21.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $302 Shares 8,142 Est. Cost $31.23 Unrealized +5.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $301 Shares 1,964 Est. Cost $139.91 Unrealized +0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 705 Est. Cost $399.79 Unrealized +6.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 1,985 Est. Cost $170.34 Unrealized -2.1%
IEX IDEX CORP 0.0%
Value ($000) $296 Shares 1,211 Est. Cost $196.08 Unrealized +12.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $295 Shares 3,168 Est. Cost $70.61 Unrealized +18.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $293 Shares 3,294 Est. Cost $69.13 Unrealized +11.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $293 Shares 2,464 Est. Cost $106.01 Unrealized +3.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $292 Shares 3,301 Est. Cost $43.01 Unrealized +19.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $289 Shares 1,324 Est. Cost $227.29 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $288 Shares 1,678 Est. Cost $127.36 Unrealized +17.2%
TER TERADYNE INC 0.0%
Value ($000) $284 Shares 2,516 Est. Cost $94.00 Unrealized +10.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $283 Shares 4,692 Est. Cost $52.28 Unrealized +4.6%
VTR VENTAS INC 0.0%
Value ($000) $283 Shares 6,491 Est. Cost $41.74 Unrealized +2.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $280 Shares 18,982 Est. Cost $12.97 Unrealized -3.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $279 Shares 614 Est. Cost $440.11 Unrealized +3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $278 Shares 2,124 Est. Cost $99.50 Unrealized +17.4%
AVTR AVANTOR INC 0.0%
Value ($000) $278 Shares 10,885 Est. Cost $20.49 Unrealized +16.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $277 Shares 3,185 Est. Cost $65.01 Unrealized +19.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $276 Shares 1,633 Est. Cost $152.94 Unrealized +0.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $273 Shares 4,647 Est. Cost $45.05 Unrealized +14.0%
JBL JABIL INC 0.0%
Value ($000) $273 Shares 2,037 Est. Cost $126.75 Unrealized +5.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $272 Shares 7,503 Est. Cost $25.22 Unrealized +20.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $272 Shares 547 Est. Cost $371.81 Unrealized +13.5%
ZS ZSCALER INC 0.0%
Value ($000) $269 Shares 1,398 Est. Cost $185.19 Unrealized +20.8%
MARATHON OIL CORP 0.0%
Value ($000) $267 Shares 9,406 Est. Cost $26.75 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $266 Shares 6,980 Est. Cost $36.95 Unrealized +9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 2,448 Est. Cost $99.58 Unrealized +15.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $266 Shares 16,251 Est. Cost $14.52 Unrealized +12.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $264 Shares 2,185 Est. Cost $106.06 Unrealized +10.0%
OKTA OKTA INC 0.0%
Value ($000) $263 Shares 2,517 Est. Cost $76.29 Unrealized +20.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $262 Shares 17,386 Est. Cost $14.97 Unrealized -7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $262 Shares 3,000 Est. Cost $88.47 Unrealized +1.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $260 Shares 4,040 Est. Cost $47.69 Unrealized +19.5%
POOL POOL CORP 0.0%
Value ($000) $257 Shares 636 Est. Cost $340.10 Unrealized +11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $256 Shares 1,287 Est. Cost $187.50 Unrealized +5.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $256 Shares 11,792 Est. Cost $26.11 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $255 Shares 3,109 Est. Cost $65.30 Unrealized +6.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $255 Shares 1,982 Est. Cost $118.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $255 Shares 18,060 Est. Cost $10.44 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $255 Shares 4,934 Est. Cost $54.41 Unrealized -2.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $254 Shares 1,038 Est. Cost $203.15 Unrealized +8.9%
CELESTICA INC 0.0%
Value ($000) $254 Shares 5,652 Est. Cost $29.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $253 Shares 1,544 Est. Cost $132.71 Unrealized +20.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $252 Shares 1,913 Est. Cost $132.16 Unrealized -10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $251 Shares 832 Est. Cost $228.27 Unrealized +17.2%
KELLANOVA 0.0%
Value ($000) $251 Shares 4,374 Est. Cost $48.79 Unrealized +6.5%
TRU TRANSUNION 0.0%
Value ($000) $250 Shares 3,132 Est. Cost $60.22 Unrealized +20.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $245 Shares 888 Est. Cost $253.87 Unrealized +15.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $245 Shares 3,620 Est. Cost $43.46 Unrealized +25.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $245 Shares 1,054 Est. Cost $149.23 Unrealized +36.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $244 Shares 2,293 Est. Cost $92.03 Unrealized +8.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $242 Shares 2,471 Est. Cost $80.71 Unrealized +5.5%
KEY KEYCORP 0.0%
Value ($000) $239 Shares 15,122 Est. Cost $10.65 Unrealized +23.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $238 Shares 1,951 Est. Cost $102.06 Unrealized +15.6%
L LOEWS CORP 0.0%
Value ($000) $238 Shares 3,044 Est. Cost $66.05 Unrealized +11.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $238 Shares 10,230 Est. Cost $26.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $238 Shares 1,785 Est. Cost $126.28 Unrealized -0.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $233 Shares 2,692 Est. Cost $74.04 Unrealized +10.4%
EQT EQT CORP 0.0%
Value ($000) $232 Shares 6,270 Est. Cost $39.30 Unrealized -11.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $230 Shares 3,575 Est. Cost $54.63 Unrealized +13.7%
LKQ LKQ CORP 0.0%
Value ($000) $230 Shares 4,307 Est. Cost $48.91 Unrealized -4.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $229 Shares 7,738 Est. Cost $24.91 Unrealized +3.2%
NDSN NORDSON CORP 0.0%
Value ($000) $228 Shares 829 Est. Cost $225.32 Unrealized +12.7%
PNR PENTAIR PLC 0.0%
Value ($000) $227 Shares 2,653 Est. Cost $63.11 Unrealized +17.9%
KMX CARMAX INC 0.0%
Value ($000) $226 Shares 2,593 Est. Cost $67.22 Unrealized +12.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $224 Shares 827 Est. Cost $196.66 Unrealized +21.4%
AMCOR PLC 0.0%
Value ($000) $222 Shares 23,377 Est. Cost $8.45 Unrealized +3.2%
OVV OVINTIV INC 0.0%
Value ($000) $216 Shares 4,170 Est. Cost $45.29 Unrealized +0.5%
WSO WATSCO INC 0.0%
Value ($000) $216 Shares 501 Est. Cost $387.45 Unrealized +3.7%
ROL ROLLINS INC 0.0%
Value ($000) $216 Shares 4,663 Est. Cost $37.88 Unrealized +13.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $214 Shares 11,413 Est. Cost $15.38 Unrealized +4.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $213 Shares 1,693 Est. Cost $106.81 Unrealized +10.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $213 Shares 10,862 Est. Cost $17.01 Unrealized +6.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $212 Shares 3,237 Est. Cost $63.13 Unrealized
ACM AECOM 0.0%
Value ($000) $212 Shares 2,165 Est. Cost $83.01 Unrealized +6.8%
RVTY REVVITY INC 0.0%
Value ($000) $211 Shares 2,007 Est. Cost $95.91 Unrealized +10.4%
CNH CNH INDL N V 0.0%
Value ($000) $210 Shares 16,200 Est. Cost $10.52 Unrealized +8.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $209 Shares 9,326 Est. Cost $19.02 Unrealized +12.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $208 Shares 4,126 Est. Cost $46.45 Unrealized -0.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $208 Shares 32,847 Est. Cost $5.27 Unrealized +5.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $207 Shares 5,304 Est. Cost $31.16 Unrealized +7.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $207 Shares 4,377 Est. Cost $39.23 Unrealized +11.5%
WESTROCK CO 0.0%
Value ($000) $205 Shares 4,140 Est. Cost $41.52 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $203 Shares 4,374 Est. Cost $50.54 Unrealized +3.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $202 Shares 2,924 Est. Cost $65.55 Unrealized -3.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $201 Shares 6,154 Est. Cost $27.60 Unrealized +8.6%
APP APPLOVIN CORP 0.0%
Value ($000) $201 Shares 2,900 Est. Cost $52.95 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $201 Shares 1,171 Est. Cost $287.29 Unrealized -35.1%
AES AES CORP 0.0%
Value ($000) $194 Shares 10,847 Est. Cost $14.67 Unrealized +3.8%
SNAP SNAP INC 0.0%
Value ($000) $194 Shares 16,856 Est. Cost $12.26 Unrealized +9.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $164 Shares 21,070 Est. Cost $6.23 Unrealized +19.2%
BTG B2GOLD CORP 0.0%
Value ($000) $162 Shares 62,065 Est. Cost $2.91 Unrealized -13.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $149 Shares 14,071 Est. Cost $7.28 Unrealized +20.1%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $137 Shares 12,326 Est. Cost $9.10 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $118 Shares 10,733 Est. Cost $18.80 Unrealized -23.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $117 Shares 16,747 Est. Cost $4.69 Unrealized +24.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $114 Shares 31,311 Est. Cost $3.71 Unrealized -15.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $96 Shares 30,618 Est. Cost $3.23 Unrealized -0.8%
TILRAY BRANDS INC 0.0%
Value ($000) $88 Shares 35,428 Est. Cost $2.30 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $83 Shares 13,768 Est. Cost $4.74 Unrealized -2.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $81 Shares 13,714 Est. Cost $5.48 Unrealized -9.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $78 Shares 12,197 Est. Cost $8.08 Unrealized -12.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $77 Shares 39,469 Est. Cost $1.67 Unrealized +13.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $73 Shares 21,784 Est. Cost $2.40 Unrealized +11.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $70 Shares 25,199 Est. Cost $3.75 Unrealized -22.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $62 Shares 11,818 Est. Cost $5.03 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $61 Shares 10,295 Est. Cost $5.20 Unrealized -0.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $56 Shares 32,800 Est. Cost $1.26 Unrealized +8.5%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $54 Shares 14,585 Est. Cost $3.86 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $48 Shares 12,348 Est. Cost $5.47 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $38 Shares 10,080 Est. Cost $3.14 Unrealized +9.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $35 Shares 11,689 Est. Cost $3.75 Unrealized -25.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $33 Shares 11,965 Est. Cost $3.56 Unrealized -11.4%