Investment Management Corp of Ontario Diversified Active

CIK: 0001811568 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,693,996 (100.0% shares, 0.0% debt)

Holdings (647)

AAPL APPLE INC 8.8%
Value ($000) $324,274 Shares 1,539,614 Est. Cost $147.85 Unrealized +25.2%
BKLN INVESCO EXCH TRADED FD TR II 6.1%
Value ($000) $227,038 Shares 10,790,778 Est. Cost $20.99 Unrealized
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $205,899 Shares 1,666,660 Est. Cost $97.03 Unrealized +4.1%
MSFT MICROSOFT CORP 5.4%
Value ($000) $199,224 Shares 445,741 Est. Cost $255.83 Unrealized +63.1%
IVV ISHARES TR 4.5%
Value ($000) $165,294 Shares 302,055 Est. Cost $394.79 Unrealized
AMZN AMAZON COM INC 4.1%
Value ($000) $150,493 Shares 778,748 Est. Cost $115.01 Unrealized +59.7%
JPM JPMORGAN CHASE & CO. 3.0%
Value ($000) $111,134 Shares 549,463 Est. Cost $113.65 Unrealized +66.5%
HEI/A HEICO CORP NEW 2.2%
Value ($000) $82,243 Shares 463,287 Est. Cost $123.65 Unrealized +36.3%
ADI ANALOG DEVICES INC 1.9%
Value ($000) $70,994 Shares 311,021 Est. Cost $152.31 Unrealized +36.3%
WM WASTE MGMT INC DEL 1.9%
Value ($000) $70,158 Shares 328,854 Est. Cost $150.62 Unrealized +34.7%
META META PLATFORMS INC 1.6%
Value ($000) $59,482 Shares 117,969 Est. Cost $311.66 Unrealized +55.1%
TSLA TESLA INC 1.6%
Value ($000) $58,189 Shares 294,062 Est. Cost $255.19 Unrealized -31.5%
SBAC SBA COMMUNICATIONS CORP NEW 1.5%
Value ($000) $55,435 Shares 282,397 Est. Cost $277.66 Unrealized -31.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $42,895 Shares 235,493 Est. Cost $137.95 Unrealized +21.3%
GOOG ALPHABET INC 1.1%
Value ($000) $42,456 Shares 231,470 Est. Cost $128.34 Unrealized +31.6%
EFX EQUIFAX INC 1.0%
Value ($000) $35,846 Shares 147,841 Est. Cost $200.47 Unrealized +17.6%
C CITIGROUP INC 0.9%
Value ($000) $33,638 Shares 530,070 Est. Cost $48.52 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $32,496 Shares 79,883 Est. Cost $361.06 Unrealized +13.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $27,423 Shares 187,623 Est. Cost $143.78 Unrealized -1.6%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $27,211 Shares 104,936 Est. Cost $174.03 Unrealized +40.5%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $26,600 Shares 256,556 Est. Cost $95.46 Unrealized +8.7%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $25,843 Shares 66,943 Est. Cost $231.42 Unrealized +53.2%
V VISA INC 0.7%
Value ($000) $25,750 Shares 98,107 Est. Cost $227.59 Unrealized +19.0%
ADBE ADOBE INC 0.7%
Value ($000) $24,484 Shares 44,072 Est. Cost $500.52 Unrealized -3.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $24,011 Shares 28,249 Est. Cost $587.07 Unrealized +31.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $23,434 Shares 493,234 Est. Cost $46.04 Unrealized -1.6%
SHOP SHOPIFY INC 0.6%
Value ($000) $23,368 Shares 353,790 Est. Cost $52.84 Unrealized +25.5%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $22,934 Shares 85,081 Est. Cost $172.18 Unrealized +40.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $22,738 Shares 197,519 Est. Cost $104.04 Unrealized +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $22,120 Shares 127,897 Est. Cost $150.10 Unrealized +10.5%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $21,375 Shares 359,912 Est. Cost $54.29 Unrealized +4.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $21,372 Shares 5,395 Est. Cost $2647.03 Unrealized +38.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $21,168 Shares 540,547 Est. Cost $38.68 Unrealized -4.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $21,033 Shares 89,128 Est. Cost $155.91 Unrealized +35.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $20,512 Shares 46,496 Est. Cost $379.72 Unrealized +18.9%
T AT&T INC 0.6%
Value ($000) $20,492 Shares 1,072,326 Est. Cost $15.42 Unrealized +4.8%
WAT WATERS CORP 0.5%
Value ($000) $19,210 Shares 66,215 Est. Cost $303.36 Unrealized +5.2%
MSCI MSCI INC 0.5%
Value ($000) $18,942 Shares 39,319 Est. Cost $487.01 Unrealized -0.1%
AVGO BROADCOM INC 0.5%
Value ($000) $18,019 Shares 11,223 Est. Cost $63.04 Unrealized +118.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $17,148 Shares 18,940 Est. Cost $642.28 Unrealized +23.1%
RY ROYAL BK CDA 0.4%
Value ($000) $16,556 Shares 155,628 Est. Cost $92.68 Unrealized +11.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $15,856 Shares 96,145 Est. Cost $141.57 Unrealized +11.0%
BARRICK GOLD CORP 0.4%
Value ($000) $15,338 Shares 919,549 Est. Cost $17.28 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $14,436 Shares 43,339 Est. Cost $303.31 Unrealized +11.7%
ABBV ABBVIE INC 0.4%
Value ($000) $13,400 Shares 78,124 Est. Cost $147.45 Unrealized +6.6%
KO COCA COLA CO 0.4%
Value ($000) $13,122 Shares 206,152 Est. Cost $56.27 Unrealized +4.6%
PEP PEPSICO INC 0.3%
Value ($000) $12,676 Shares 76,858 Est. Cost $159.85 Unrealized +1.5%
LAM RESEARCH CORP 0.3%
Value ($000) $12,330 Shares 11,579 Est. Cost $711.79 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $11,889 Shares 21,941 Est. Cost $456.07 Unrealized +12.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $11,884 Shares 255,798 Est. Cost $31.45 Unrealized +41.1%
CI THE CIGNA GROUP 0.3%
Value ($000) $11,788 Shares 35,660 Est. Cost $311.29 Unrealized +7.4%
MRK MERCK & CO INC 0.3%
Value ($000) $11,756 Shares 94,958 Est. Cost $99.53 Unrealized +22.3%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $11,637 Shares 211,743 Est. Cost $64.03 Unrealized -11.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $11,551 Shares 55,609 Est. Cost $184.33 Unrealized +4.5%
HD HOME DEPOT INC 0.3%
Value ($000) $11,025 Shares 32,027 Est. Cost $305.15 Unrealized +7.3%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $10,665 Shares 127,187 Est. Cost $79.20 Unrealized +7.7%
ENB ENBRIDGE INC 0.3%
Value ($000) $10,593 Shares 297,644 Est. Cost $29.41 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $10,501 Shares 20,621 Est. Cost $499.73 Unrealized -5.3%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value ($000) $10,048 Shares 211,361 Est. Cost $42.11 Unrealized +8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $9,836 Shares 20,985 Est. Cost $334.13 Unrealized +29.9%
WMT WALMART INC 0.3%
Value ($000) $9,454 Shares 139,630 Est. Cost $52.25 Unrealized +18.6%
CRH CRH PLC 0.2%
Value ($000) $9,195 Shares 122,639 Est. Cost $78.37 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $9,161 Shares 222,131 Est. Cost $29.70 Unrealized +22.8%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $8,934 Shares 195,409 Est. Cost $40.72 Unrealized +7.9%
CRM SALESFORCE INC 0.2%
Value ($000) $8,934 Shares 34,748 Est. Cost $228.35 Unrealized +15.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $8,586 Shares 31,908 Est. Cost $186.55 Unrealized +34.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,390 Shares 27,651 Est. Cost $297.42 Unrealized +0.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $8,307 Shares 60,111 Est. Cost $113.66 Unrealized +10.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,058 Shares 102,376 Est. Cost $78.28 Unrealized -0.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,027 Shares 52,881 Est. Cost $104.28 Unrealized +30.0%
GE GE AEROSPACE 0.2%
Value ($000) $7,452 Shares 46,877 Est. Cost $91.05 Unrealized +73.5%
LEN LENNAR CORP 0.2%
Value ($000) $7,379 Shares 49,233 Est. Cost $115.62 Unrealized +28.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $7,332 Shares 188,732 Est. Cost $34.47 Unrealized +1.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $7,302 Shares 121,922 Est. Cost $42.49 Unrealized +31.2%
PCAR PACCAR INC 0.2%
Value ($000) $7,117 Shares 69,138 Est. Cost $69.53 Unrealized +49.1%
AMGN AMGEN INC 0.2%
Value ($000) $7,010 Shares 22,437 Est. Cost $258.66 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,908 Shares 100,679 Est. Cost $71.52 Unrealized -11.7%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $6,766 Shares 34,940 Est. Cost $171.01 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $6,659 Shares 30,203 Est. Cost $198.39 Unrealized +11.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $6,631 Shares 15,523 Est. Cost $318.77 Unrealized +31.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $6,627 Shares 65,913 Est. Cost $71.31 Unrealized +36.8%
NFLX NETFLIX INC 0.2%
Value ($000) $6,451 Shares 9,558 Est. Cost $43.90 Unrealized +42.3%
EOG EOG RES INC 0.2%
Value ($000) $6,311 Shares 50,138 Est. Cost $120.54 Unrealized +1.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $6,294 Shares 158,252 Est. Cost $30.14 Unrealized +22.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $6,222 Shares 6,428 Est. Cost $96.11 Unrealized +60.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,131 Shares 39,197 Est. Cost $140.58 Unrealized +5.6%
ABT ABBOTT LABS 0.2%
Value ($000) $6,130 Shares 58,989 Est. Cost $99.68 Unrealized +3.3%
COR CENCORA INC 0.2%
Value ($000) $6,039 Shares 26,803 Est. Cost $223.04 Unrealized +2.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $6,013 Shares 54,611 Est. Cost $84.28 Unrealized +33.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $5,958 Shares 87,624 Est. Cost $64.12 Unrealized +3.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $5,923 Shares 60,245 Est. Cost $90.25 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,866 Shares 76,166 Est. Cost $67.04 Unrealized +9.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,849 Shares 89,379 Est. Cost $64.94 Unrealized +0.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,841 Shares 36,008 Est. Cost $129.68 Unrealized +24.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,735 Shares 33,060 Est. Cost $128.77 Unrealized +39.5%
NVR NVR INC 0.2%
Value ($000) $5,729 Shares 755 Est. Cost $5635.01 Unrealized +35.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,497 Shares 11,282 Est. Cost $526.94 Unrealized -4.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,480 Shares 15,637 Est. Cost $235.51 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $5,469 Shares 153,618 Est. Cost $32.64 Unrealized +8.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,337 Shares 26,797 Est. Cost $139.34 Unrealized +30.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,322 Shares 44,890 Est. Cost $108.99 Unrealized +6.7%
ORCL ORACLE CORP 0.1%
Value ($000) $5,188 Shares 36,744 Est. Cost $111.00 Unrealized +10.2%
RTX RTX CORPORATION 0.1%
Value ($000) $5,036 Shares 50,166 Est. Cost $88.78 Unrealized +12.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,991 Shares 12,316 Est. Cost $254.21 Unrealized +55.3%
MS MORGAN STANLEY 0.1%
Value ($000) $4,981 Shares 51,253 Est. Cost $78.26 Unrealized +16.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,848 Shares 102,738 Est. Cost $33.94 Unrealized +24.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,847 Shares 14,245 Est. Cost $289.28 Unrealized +15.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,781 Shares 8,646 Est. Cost $505.46 Unrealized +12.7%
HPQ HP INC 0.1%
Value ($000) $4,761 Shares 135,961 Est. Cost $29.27 Unrealized +1.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,757 Shares 10,694 Est. Cost $306.29 Unrealized +30.0%
LIN LINDE PLC 0.1%
Value ($000) $4,712 Shares 10,738 Est. Cost $396.30 Unrealized +8.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,637 Shares 37,162 Est. Cost $110.10 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,637 Shares 22,806 Est. Cost $166.56 Unrealized +25.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $4,600 Shares 233,957 Est. Cost $17.25 Unrealized +12.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,549 Shares 62,593 Est. Cost $58.11 Unrealized +19.6%
FAST FASTENAL CO 0.1%
Value ($000) $4,540 Shares 72,253 Est. Cost $27.81 Unrealized +17.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,530 Shares 34,628 Est. Cost $98.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,434 Shares 209,465 Est. Cost $15.87 Unrealized +11.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,262 Shares 15,095 Est. Cost $143.38 Unrealized +1.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,224 Shares 18,241 Est. Cost $169.89 Unrealized +33.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,170 Shares 39,130 Est. Cost $97.30 Unrealized -4.6%
LII LENNOX INTL INC 0.1%
Value ($000) $4,164 Shares 7,783 Est. Cost $441.79 Unrealized +9.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,134 Shares 19,617 Est. Cost $188.97 Unrealized +5.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,125 Shares 2,510 Est. Cost $1263.13 Unrealized +25.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,095 Shares 108,044 Est. Cost $33.03 Unrealized +7.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,090 Shares 31,097 Est. Cost $95.58 Unrealized +31.0%
INTU INTUIT 0.1%
Value ($000) $4,084 Shares 6,214 Est. Cost $563.70 Unrealized +9.0%
RS RELIANCE INC 0.1%
Value ($000) $4,079 Shares 14,282 Est. Cost $262.40 Unrealized +14.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,078 Shares 16,003 Est. Cost $257.70 Unrealized -1.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,052 Shares 40,809 Est. Cost $91.50 Unrealized +15.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,018 Shares 13,967 Est. Cost $253.64 Unrealized +1.6%
PPG PPG INDS INC 0.1%
Value ($000) $4,016 Shares 31,898 Est. Cost $134.33 Unrealized -5.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,006 Shares 4,440 Est. Cost $700.15 Unrealized +32.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,976 Shares 140,055 Est. Cost $28.40 Unrealized +3.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,961 Shares 20,360 Est. Cost $155.03 Unrealized +13.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,926 Shares 38,915 Est. Cost $75.06 Unrealized +23.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,924 Shares 15,706 Est. Cost $221.53 Unrealized +13.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,924 Shares 36,753 Est. Cost $98.14 Unrealized +1.4%
FDX FEDEX CORP 0.1%
Value ($000) $3,923 Shares 13,083 Est. Cost $244.08 Unrealized +3.2%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $3,901 Shares 40,269 Est. Cost $86.72 Unrealized +0.7%
CCJ CAMECO CORP 0.1%
Value ($000) $3,832 Shares 77,889 Est. Cost $41.63 Unrealized +21.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,818 Shares 21,977 Est. Cost $116.27 Unrealized +49.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,811 Shares 5,892 Est. Cost $437.98 Unrealized +49.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,776 Shares 11,854 Est. Cost $229.09 Unrealized +15.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $3,766 Shares 101,561 Est. Cost $29.35 Unrealized +15.7%
NTAP NETAPP INC 0.1%
Value ($000) $3,735 Shares 28,998 Est. Cost $76.95 Unrealized +41.1%
NOW SERVICENOW INC 0.1%
Value ($000) $3,684 Shares 4,683 Est. Cost $132.23 Unrealized +11.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,639 Shares 20,817 Est. Cost $169.68 Unrealized -6.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $3,598 Shares 25,756 Est. Cost $114.34 Unrealized +1.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $3,539 Shares 44,949 Est. Cost $72.22 Unrealized +11.4%
PFE PFIZER INC 0.1%
Value ($000) $3,524 Shares 125,944 Est. Cost $32.99 Unrealized -24.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,515 Shares 36,218 Est. Cost $74.08 Unrealized +20.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,513 Shares 22,413 Est. Cost $116.28 Unrealized +32.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,507 Shares 34,613 Est. Cost $85.81 Unrealized +6.4%
AMCOR PLC 0.1%
Value ($000) $3,488 Shares 356,610 Est. Cost $9.12 Unrealized +0.5%
ECL ECOLAB INC 0.1%
Value ($000) $3,466 Shares 14,565 Est. Cost $182.76 Unrealized +24.3%
RPM RPM INTL INC 0.1%
Value ($000) $3,452 Shares 32,060 Est. Cost $108.35 Unrealized +2.2%
EIX EDISON INTL 0.1%
Value ($000) $3,424 Shares 47,681 Est. Cost $59.38 Unrealized +13.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,356 Shares 37,442 Est. Cost $74.38 Unrealized +3.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,344 Shares 25,821 Est. Cost $109.03 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,288 Shares 7,270 Est. Cost $346.89 Unrealized +22.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3,252 Shares 27,530 Est. Cost $108.49 Unrealized +11.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,237 Shares 45,711 Est. Cost $57.36 Unrealized +17.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,234 Shares 15,052 Est. Cost $160.45 Unrealized +25.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,195 Shares 7,164 Est. Cost $397.64 Unrealized +6.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,191 Shares 18,195 Est. Cost $138.44 Unrealized +19.6%
KR KROGER CO 0.1%
Value ($000) $3,148 Shares 63,047 Est. Cost $43.28 Unrealized +20.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,127 Shares 173,908 Est. Cost $14.62 Unrealized +16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,118 Shares 15,827 Est. Cost $191.25 Unrealized +1.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,109 Shares 14,559 Est. Cost $175.40 Unrealized +4.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,108 Shares 96,448 Est. Cost $32.23 Unrealized +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,090 Shares 41,921 Est. Cost $57.86 Unrealized +16.6%
UNP UNION PAC CORP 0.1%
Value ($000) $3,058 Shares 13,516 Est. Cost $213.69 Unrealized +5.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,998 Shares 26,210 Est. Cost $111.24 Unrealized +3.7%
ACM AECOM 0.1%
Value ($000) $2,965 Shares 33,643 Est. Cost $89.15 Unrealized +0.5%
INTC INTEL CORP 0.1%
Value ($000) $2,936 Shares 94,799 Est. Cost $37.91 Unrealized -14.3%
ADSK AUTODESK INC 0.1%
Value ($000) $2,905 Shares 11,741 Est. Cost $206.82 Unrealized +8.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,857 Shares 68,775 Est. Cost $26.63 Unrealized +3.5%
FISV FISERV INC 0.1%
Value ($000) $2,853 Shares 19,143 Est. Cost $127.91 Unrealized +18.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,812 Shares 31,448 Est. Cost $82.51 Unrealized +6.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,793 Shares 79,404 Est. Cost $32.31 Unrealized -2.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,791 Shares 25,351 Est. Cost $90.41 Unrealized +9.1%
ETN EATON CORP PLC 0.1%
Value ($000) $2,777 Shares 8,856 Est. Cost $243.13 Unrealized +30.5%
VST VISTRA CORP 0.1%
Value ($000) $2,724 Shares 31,680 Est. Cost $34.08 Unrealized +142.7%
NUE NUCOR CORP 0.1%
Value ($000) $2,703 Shares 17,097 Est. Cost $148.27 Unrealized +14.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,680 Shares 8,147 Est. Cost $254.26 Unrealized +23.4%
TXT TEXTRON INC 0.1%
Value ($000) $2,675 Shares 31,150 Est. Cost $71.35 Unrealized +24.5%
BLACKROCK INC 0.1%
Value ($000) $2,590 Shares 3,290 Est. Cost $805.10 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $2,547 Shares 3,089 Est. Cost $574.28 Unrealized +26.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,542 Shares 10,727 Est. Cost $232.49 Unrealized +1.9%
FFIV F5 INC 0.1%
Value ($000) $2,541 Shares 14,756 Est. Cost $177.91 Unrealized -1.7%
ZTS ZOETIS INC 0.1%
Value ($000) $2,541 Shares 14,658 Est. Cost $171.96 Unrealized -5.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,509 Shares 2,387 Est. Cost $861.51 Unrealized +11.9%
AOS SMITH A O CORP 0.1%
Value ($000) $2,498 Shares 30,550 Est. Cost $71.30 Unrealized +15.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,492 Shares 11,395 Est. Cost $205.96 Unrealized +4.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,480 Shares 33,652 Est. Cost $60.60 Unrealized +19.4%
SNA SNAP ON INC 0.1%
Value ($000) $2,471 Shares 9,454 Est. Cost $250.42 Unrealized +5.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,425 Shares 9,845 Est. Cost $259.54 Unrealized -3.6%
TGT TARGET CORP 0.1%
Value ($000) $2,420 Shares 16,345 Est. Cost $131.99 Unrealized +12.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,418 Shares 7,133 Est. Cost $138.15 Unrealized +8.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,413 Shares 30,967 Est. Cost $73.34 Unrealized +10.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,374 Shares 46,714 Est. Cost $58.97 Unrealized -7.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,357 Shares 61,870 Est. Cost $30.35 Unrealized +21.1%
BA BOEING CO 0.1%
Value ($000) $2,348 Shares 12,901 Est. Cost $203.93 Unrealized -12.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,318 Shares 20,639 Est. Cost $110.65 Unrealized -5.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,314 Shares 3,888 Est. Cost $456.31 Unrealized +23.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,302 Shares 86,495 Est. Cost $19.21 Unrealized +30.2%
CB CHUBB LIMITED 0.1%
Value ($000) $2,278 Shares 8,929 Est. Cost $223.79 Unrealized +12.9%
DHI D R HORTON INC 0.1%
Value ($000) $2,274 Shares 16,139 Est. Cost $123.36 Unrealized +17.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,274 Shares 16,855 Est. Cost $148.34 Unrealized +1.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,272 Shares 4,864 Est. Cost $423.87 Unrealized +4.2%
PINS PINTEREST INC 0.1%
Value ($000) $2,265 Shares 51,399 Est. Cost $33.71 Unrealized +16.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,221 Shares 35,102 Est. Cost $71.06 Unrealized -9.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,216 Shares 71,544 Est. Cost $26.90 Unrealized +5.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,214 Shares 16,176 Est. Cost $133.07 Unrealized -2.3%
DE DEERE & CO 0.1%
Value ($000) $2,196 Shares 5,878 Est. Cost $369.31 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,173 Shares 9,104 Est. Cost $226.04 Unrealized +4.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,172 Shares 1,290 Est. Cost $1392.36 Unrealized +19.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,145 Shares 36,969 Est. Cost $60.64 Unrealized +4.6%
FOXA FOX CORP 0.1%
Value ($000) $2,103 Shares 61,185 Est. Cost $29.99 Unrealized +7.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,087 Shares 11,844 Est. Cost $149.02 Unrealized +9.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,071 Shares 33,050 Est. Cost $61.84 Unrealized +0.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,048 Shares 27,629 Est. Cost $79.18 Unrealized -5.7%
NKE NIKE INC 0.1%
Value ($000) $2,030 Shares 26,938 Est. Cost $99.39 Unrealized -9.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,026 Shares 11,912 Est. Cost $170.12 Unrealized +2.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,016 Shares 10,374 Est. Cost $175.45 Unrealized +0.5%
AZO AUTOZONE INC 0.1%
Value ($000) $2,007 Shares 677 Est. Cost $2516.16 Unrealized +16.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,982 Shares 5,173 Est. Cost $245.14 Unrealized +35.7%
BX BLACKSTONE INC 0.1%
Value ($000) $1,972 Shares 15,928 Est. Cost $106.53 Unrealized +10.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,968 Shares 25,284 Est. Cost $88.28 Unrealized -11.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,966 Shares 14,205 Est. Cost $170.61 Unrealized -0.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,905 Shares 13,813 Est. Cost $113.30 Unrealized +15.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,889 Shares 6,138 Est. Cost $256.11 Unrealized +15.6%
SO SOUTHERN CO 0.1%
Value ($000) $1,888 Shares 24,342 Est. Cost $65.96 Unrealized +8.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,877 Shares 6,291 Est. Cost $273.17 Unrealized +11.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,876 Shares 45,167 Est. Cost $58.69 Unrealized -30.1%
IT GARTNER INC 0.1%
Value ($000) $1,850 Shares 4,119 Est. Cost $403.05 Unrealized +10.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,848 Shares 20,196 Est. Cost $75.45 Unrealized +15.8%
CMI CUMMINS INC 0.0%
Value ($000) $1,817 Shares 6,560 Est. Cost $225.80 Unrealized +22.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,815 Shares 26,946 Est. Cost $55.47 Unrealized +12.2%
CSX CSX CORP 0.0%
Value ($000) $1,805 Shares 53,967 Est. Cost $31.35 Unrealized +5.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,793 Shares 12,837 Est. Cost $82.04 Unrealized +60.8%
APA APA CORPORATION 0.0%
Value ($000) $1,781 Shares 60,509 Est. Cost $34.32 Unrealized -16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,754 Shares 12,810 Est. Cost $116.42 Unrealized +13.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,749 Shares 38,396 Est. Cost $35.90 Unrealized +8.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,722 Shares 2,949 Est. Cost $478.05 Unrealized +15.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,722 Shares 17,176 Est. Cost $86.69 Unrealized +8.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,650 Shares 27,936 Est. Cost $63.63 Unrealized -8.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,620 Shares 2,141 Est. Cost $734.96 Unrealized -0.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,616 Shares 8,069 Est. Cost $146.26 Unrealized +38.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,584 Shares 16,999 Est. Cost $83.51 Unrealized +5.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,582 Shares 3,759 Est. Cost $356.77 Unrealized +10.2%
CME CME GROUP INC 0.0%
Value ($000) $1,578 Shares 8,024 Est. Cost $194.74 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,576 Shares 12,512 Est. Cost $106.26 Unrealized +15.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,574 Shares 24,074 Est. Cost $48.15 Unrealized +32.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,561 Shares 22,866 Est. Cost $54.31 Unrealized +21.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,557 Shares 25,680 Est. Cost $62.30 Unrealized -9.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,555 Shares 1,217 Est. Cost $884.98 Unrealized +28.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,549 Shares 31,863 Est. Cost $39.57 Unrealized +24.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,540 Shares 45,592 Est. Cost $35.67 Unrealized -1.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,521 Shares 6,509 Est. Cost $234.12 Unrealized -2.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,506 Shares 5,190 Est. Cost $247.68 Unrealized +14.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,494 Shares 31,672 Est. Cost $49.79 Unrealized -7.7%
LEA LEAR CORP 0.0%
Value ($000) $1,492 Shares 13,064 Est. Cost $127.64 Unrealized -4.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,490 Shares 8,378 Est. Cost $200.18 Unrealized -11.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,484 Shares 9,787 Est. Cost $135.53 Unrealized +12.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1,467 Shares 2,095 Est. Cost $142.25 Unrealized +18.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,454 Shares 2,875 Est. Cost $440.68 Unrealized +19.7%
KKR KKR & CO INC 0.0%
Value ($000) $1,451 Shares 13,784 Est. Cost $77.94 Unrealized +29.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,427 Shares 26,756 Est. Cost $49.30 Unrealized +5.6%
BCE BCE INC 0.0%
Value ($000) $1,423 Shares 43,945 Est. Cost $32.46 Unrealized -10.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,410 Shares 12,801 Est. Cost $93.54 Unrealized +14.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,397 Shares 4,347 Est. Cost $262.66 Unrealized +22.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,379 Shares 8,868 Est. Cost $127.15 Unrealized +15.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,377 Shares 3,158 Est. Cost $450.01 Unrealized -1.3%
USB US BANCORP DEL 0.0%
Value ($000) $1,376 Shares 34,651 Est. Cost $34.38 Unrealized +9.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,372 Shares 27,997 Est. Cost $49.21 Unrealized +3.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,350 Shares 19,318 Est. Cost $58.10 Unrealized +19.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,350 Shares 5,582 Est. Cost $209.30 Unrealized +12.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,349 Shares 6,741 Est. Cost $170.86 Unrealized +10.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,341 Shares 9,501 Est. Cost $118.26 Unrealized +18.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,330 Shares 1,259 Est. Cost $64.53 Unrealized +7.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,327 Shares 2,354 Est. Cost $514.46 Unrealized +3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,323 Shares 4,016 Est. Cost $368.34 Unrealized -4.5%
WELL WELLTOWER INC 0.0%
Value ($000) $1,315 Shares 12,616 Est. Cost $83.10 Unrealized +14.4%
DBX DROPBOX INC 0.0%
Value ($000) $1,299 Shares 57,797 Est. Cost $26.27 Unrealized -13.0%
AON AON PLC 0.0%
Value ($000) $1,291 Shares 4,396 Est. Cost $313.96 Unrealized -6.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,287 Shares 13,449 Est. Cost $82.54 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,271 Shares 4,925 Est. Cost $254.78 Unrealized -4.9%
MMM 3M CO 0.0%
Value ($000) $1,249 Shares 12,226 Est. Cost $80.59 Unrealized +17.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,241 Shares 13,433 Est. Cost $78.54 Unrealized +12.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,232 Shares 5,644 Est. Cost $173.53 Unrealized +17.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,227 Shares 14,179 Est. Cost $61.33 Unrealized +48.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,223 Shares 16,474 Est. Cost $71.83 Unrealized +4.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,213 Shares 23,833 Est. Cost $52.50 Unrealized -1.2%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,212 Shares 7,191 Est. Cost $128.57 Unrealized +23.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,198 Shares 8,653 Est. Cost $113.96 Unrealized +20.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,177 Shares 2,172 Est. Cost $480.19 Unrealized +19.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,156 Shares 27,205 Est. Cost $33.71 Unrealized +11.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,146 Shares 6,945 Est. Cost $150.72 Unrealized +3.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,143 Shares 21,798 Est. Cost $44.49 Unrealized +18.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,136 Shares 18,014 Est. Cost $53.95 Unrealized +11.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,110 Shares 14,950 Est. Cost $63.91 Unrealized +15.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,105 Shares 9,327 Est. Cost $119.32 Unrealized +0.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,100 Shares 7,567 Est. Cost $125.67 Unrealized +8.1%
F FORD MTR CO DEL 0.0%
Value ($000) $1,091 Shares 87,019 Est. Cost $10.04 Unrealized +10.9%
AFL AFLAC INC 0.0%
Value ($000) $1,086 Shares 12,161 Est. Cost $78.60 Unrealized +5.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,086 Shares 5,057 Est. Cost $206.79 Unrealized +8.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,077 Shares 25,728 Est. Cost $37.58 Unrealized +5.4%
TU TELUS CORPORATION 0.0%
Value ($000) $1,076 Shares 71,101 Est. Cost $17.28 Unrealized -6.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,075 Shares 42,451 Est. Cost $19.19 Unrealized +17.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,072 Shares 15,238 Est. Cost $69.60 Unrealized +2.6%
SRE SEMPRA 0.0%
Value ($000) $1,071 Shares 14,087 Est. Cost $67.65 Unrealized +3.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,062 Shares 6,985 Est. Cost $125.36 Unrealized +8.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,060 Shares 22,135 Est. Cost $38.55 Unrealized +27.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1,059 Shares 4,738 Est. Cost $238.88 Unrealized +0.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,057 Shares 12,959 Est. Cost $64.13 Unrealized +15.3%
CPRT COPART INC 0.0%
Value ($000) $1,051 Shares 19,403 Est. Cost $49.32 Unrealized +10.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,046 Shares 6,101 Est. Cost $158.10 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,045 Shares 2,796 Est. Cost $434.52 Unrealized -24.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,042 Shares 8,822 Est. Cost $92.46 Unrealized +19.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,021 Shares 11,642 Est. Cost $74.72 Unrealized +10.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,021 Shares 62,853 Est. Cost $14.58 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,016 Shares 19,240 Est. Cost $49.70 Unrealized -2.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,015 Shares 18,975 Est. Cost $53.80 Unrealized +4.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,007 Shares 15,149 Est. Cost $54.90 Unrealized +19.9%
MAS MASCO CORP 0.0%
Value ($000) $990 Shares 14,849 Est. Cost $64.75 Unrealized +5.8%
GIB CGI INC 0.0%
Value ($000) $989 Shares 9,908 Est. Cost $100.81 Unrealized +1.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $986 Shares 6,554 Est. Cost $142.92 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $986 Shares 8,694 Est. Cost $111.04 Unrealized +13.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $966 Shares 3,755 Est. Cost $233.91 Unrealized +6.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $965 Shares 12,803 Est. Cost $57.12 Unrealized +25.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $963 Shares 9,864 Est. Cost $73.98 Unrealized +21.9%
MET METLIFE INC 0.0%
Value ($000) $962 Shares 13,705 Est. Cost $61.23 Unrealized +11.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $954 Shares 4,907 Est. Cost $160.96 Unrealized +15.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $952 Shares 4,241 Est. Cost $188.18 Unrealized +11.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $947 Shares 9,696 Est. Cost $90.52 Unrealized -0.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $947 Shares 601 Est. Cost $1460.16 Unrealized +6.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $943 Shares 8,051 Est. Cost $92.13 Unrealized +15.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $942 Shares 5,901 Est. Cost $135.32 Unrealized +19.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $929 Shares 14,734 Est. Cost $59.56 Unrealized +4.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $928 Shares 1,132 Est. Cost $426.07 Unrealized
VEREN INC 0.0%
Value ($000) $921 Shares 116,991 Est. Cost $7.87 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $920 Shares 23,690 Est. Cost $37.09 Unrealized -0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $918 Shares 18,741 Est. Cost $42.09 Unrealized +11.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $918 Shares 4,131 Est. Cost $147.25 Unrealized +56.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $912 Shares 6,751 Est. Cost $162.11 Unrealized -8.9%
HESS CORP 0.0%
Value ($000) $903 Shares 6,124 Est. Cost $145.09 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $892 Shares 599 Est. Cost $1026.79 Unrealized +25.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $887 Shares 1,079 Est. Cost $568.98 Unrealized +25.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $883 Shares 44,458 Est. Cost $15.99 Unrealized +10.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $880 Shares 5,518 Est. Cost $112.10 Unrealized +26.1%
FTNT FORTINET INC 0.0%
Value ($000) $874 Shares 14,501 Est. Cost $54.36 Unrealized +14.4%
AME AMETEK INC 0.0%
Value ($000) $871 Shares 5,226 Est. Cost $156.19 Unrealized +9.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $870 Shares 17,421 Est. Cost $53.32 Unrealized -0.6%
MRNA MODERNA INC 0.0%
Value ($000) $863 Shares 7,268 Est. Cost $95.79 Unrealized +32.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $857 Shares 8,908 Est. Cost $83.72 Unrealized +11.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $856 Shares 4,049 Est. Cost $211.26 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $853 Shares 6,581 Est. Cost $123.29 Unrealized +12.1%
CTVA CORTEVA INC 0.0%
Value ($000) $844 Shares 15,643 Est. Cost $48.62 Unrealized +11.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $842 Shares 11,560 Est. Cost $55.78 Unrealized +23.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $833 Shares 3,280 Est. Cost $206.23 Unrealized +28.2%
VTRS VIATRIS INC 0.0%
Value ($000) $831 Shares 78,208 Est. Cost $9.53 Unrealized +7.4%
DOW DOW INC 0.0%
Value ($000) $831 Shares 15,658 Est. Cost $46.46 Unrealized +10.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $825 Shares 4,517 Est. Cost $142.33 Unrealized +22.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $823 Shares 6,214 Est. Cost $127.68 Unrealized +4.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $808 Shares 8,898 Est. Cost $74.59 Unrealized +23.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $807 Shares 24,176 Est. Cost $29.85 Unrealized +5.7%
XYZ BLOCK INC 0.0%
Value ($000) $796 Shares 12,348 Est. Cost $60.23 Unrealized +16.1%
DDOG DATADOG INC 0.0%
Value ($000) $796 Shares 6,137 Est. Cost $107.98 Unrealized +12.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $794 Shares 5,697 Est. Cost $128.18 Unrealized +1.9%
SYY SYSCO CORP 0.0%
Value ($000) $789 Shares 11,047 Est. Cost $66.54 Unrealized +7.0%
PCG PG&E CORP 0.0%
Value ($000) $788 Shares 45,156 Est. Cost $16.89 Unrealized +3.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $786 Shares 11,857 Est. Cost $76.00 Unrealized -4.3%
KVUE KENVUE INC 0.0%
Value ($000) $777 Shares 42,727 Est. Cost $18.33 Unrealized -0.8%
EXC EXELON CORP 0.0%
Value ($000) $773 Shares 22,344 Est. Cost $35.63 Unrealized -2.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $770 Shares 2,577 Est. Cost $405.51 Unrealized -17.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $765 Shares 4,332 Est. Cost $188.61 Unrealized -1.1%
BIIB BIOGEN INC 0.0%
Value ($000) $758 Shares 3,270 Est. Cost $237.83 Unrealized -8.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $744 Shares 2,991 Est. Cost $221.08 Unrealized +15.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $741 Shares 9,205 Est. Cost $29.65 Unrealized +6.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $740 Shares 4,764 Est. Cost $125.41 Unrealized +8.0%
XYL XYLEM INC 0.0%
Value ($000) $737 Shares 5,437 Est. Cost $107.34 Unrealized +24.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $719 Shares 18,403 Est. Cost $40.12 Unrealized +8.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $711 Shares 12,006 Est. Cost $65.67 Unrealized -6.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $709 Shares 5,999 Est. Cost $104.12 Unrealized +16.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $703 Shares 2,554 Est. Cost $268.01 Unrealized -2.1%
GLW CORNING INC 0.0%
Value ($000) $702 Shares 18,062 Est. Cost $28.94 Unrealized +16.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $696 Shares 4,877 Est. Cost $125.53 Unrealized +0.0%
DASH DOORDASH INC 0.0%
Value ($000) $692 Shares 6,357 Est. Cost $94.12 Unrealized +28.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $680 Shares 17,871 Est. Cost $31.87 Unrealized +16.9%
CDW CDW CORP 0.0%
Value ($000) $678 Shares 3,031 Est. Cost $212.20 Unrealized +6.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $677 Shares 2,785 Est. Cost $166.76 Unrealized -5.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $676 Shares 8,713 Est. Cost $56.29 Unrealized +33.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $676 Shares 16,540 Est. Cost $27.99 Unrealized +35.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $674 Shares 9,094 Est. Cost $81.99 Unrealized +3.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $669 Shares 23,375 Est. Cost $25.96 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $668 Shares 11,057 Est. Cost $76.91 Unrealized -25.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $668 Shares 14,084 Est. Cost $43.68 Unrealized +8.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $664 Shares 17,966 Est. Cost $41.64 Unrealized -6.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $662 Shares 12,394 Est. Cost $56.71 Unrealized -9.4%
STT STATE STR CORP 0.0%
Value ($000) $657 Shares 8,884 Est. Cost $67.50 Unrealized +4.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $656 Shares 4,958 Est. Cost $121.19 Unrealized +11.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $655 Shares 2,426 Est. Cost $43.12 Unrealized +21.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $655 Shares 9,554 Est. Cost $76.29 Unrealized -8.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $642 Shares 3,104 Est. Cost $172.81 Unrealized +5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $641 Shares 2,145 Est. Cost $370.05 Unrealized -26.2%
RMD RESMED INC 0.0%
Value ($000) $636 Shares 3,322 Est. Cost $195.95 Unrealized +2.1%
WAB WABTEC 0.0%
Value ($000) $634 Shares 4,012 Est. Cost $124.51 Unrealized +27.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $626 Shares 3,541 Est. Cost $191.35 Unrealized -6.6%
EBAY EBAY INC. 0.0%
Value ($000) $624 Shares 11,621 Est. Cost $42.83 Unrealized +18.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $621 Shares 3,394 Est. Cost $191.09 Unrealized +3.9%
HSY HERSHEY CO 0.0%
Value ($000) $612 Shares 3,331 Est. Cost $211.08 Unrealized -12.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $611 Shares 4,747 Est. Cost $90.56 Unrealized +25.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $611 Shares 6,852 Est. Cost $76.10 Unrealized +16.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $609 Shares 22,200 Est. Cost $31.49 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $607 Shares 1,030 Est. Cost $519.60 Unrealized +18.0%
ANSYS INC 0.0%
Value ($000) $603 Shares 1,877 Est. Cost $351.86 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $598 Shares 428 Est. Cost $1197.95 Unrealized +14.2%
FTV FORTIVE CORP 0.0%
Value ($000) $591 Shares 7,976 Est. Cost $53.79 Unrealized +7.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $590 Shares 2,250 Est. Cost $232.51 Unrealized +8.8%
SE SEA LTD 0.0%
Value ($000) $589 Shares 8,248 Est. Cost $49.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $575 Shares 4,983 Est. Cost $93.52 Unrealized +13.2%
MTB M & T BK CORP 0.0%
Value ($000) $572 Shares 3,776 Est. Cost $123.61 Unrealized +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $569 Shares 3,659 Est. Cost $149.81 Unrealized +1.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $563 Shares 6,794 Est. Cost $72.09 Unrealized +11.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $559 Shares 5,780 Est. Cost $111.83 Unrealized -3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $555 Shares 15,220 Est. Cost $27.96 Unrealized +22.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $554 Shares 7,062 Est. Cost $76.43 Unrealized +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $554 Shares 5,814 Est. Cost $71.17 Unrealized +24.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $551 Shares 4,266 Est. Cost $120.46 Unrealized +1.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $551 Shares 7,271 Est. Cost $40.47 Unrealized +36.5%
DOV DOVER CORP 0.0%
Value ($000) $551 Shares 3,053 Est. Cost $146.94 Unrealized +19.6%
TFII TFI INTL INC 0.0%
Value ($000) $550 Shares 3,786 Est. Cost $118.50 Unrealized +19.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $549 Shares 5,159 Est. Cost $127.08 Unrealized -0.2%
GRMN GARMIN LTD 0.0%
Value ($000) $549 Shares 3,369 Est. Cost $122.74 Unrealized +24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 3,976 Est. Cost $138.93 Unrealized +5.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $541 Shares 12,909 Est. Cost $49.56 Unrealized -11.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $540 Shares 4,051 Est. Cost $102.46 Unrealized +27.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $538 Shares 8,935 Est. Cost $54.18 Unrealized +9.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $536 Shares 7,730 Est. Cost $54.77 Unrealized +10.8%
VLTO VERALTO CORP 0.0%
Value ($000) $535 Shares 5,602 Est. Cost $80.56 Unrealized +17.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $535 Shares 4,326 Est. Cost $105.07 Unrealized +14.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $515 Shares 4,642 Est. Cost $97.87 Unrealized +7.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $510 Shares 4,769 Est. Cost $47.12 Unrealized +8.9%
TER TERADYNE INC 0.0%
Value ($000) $507 Shares 3,416 Est. Cost $102.47 Unrealized +23.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $504 Shares 4,719 Est. Cost $118.30 Unrealized -0.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $503 Shares 2,233 Est. Cost $170.42 Unrealized +27.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $500 Shares 4,606 Est. Cost $126.41 Unrealized -8.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $496 Shares 1,302 Est. Cost $348.23 Unrealized +5.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $493 Shares 3,578 Est. Cost $118.80 Unrealized +15.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $492 Shares 59,086 Est. Cost $5.47 Unrealized +32.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $490 Shares 5,480 Est. Cost $74.87 Unrealized +14.8%
PTC PTC INC 0.0%
Value ($000) $490 Shares 2,695 Est. Cost $160.99 Unrealized +11.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $487 Shares 13,570 Est. Cost $30.70 Unrealized +6.3%
STE STERIS PLC 0.0%
Value ($000) $475 Shares 2,165 Est. Cost $209.42 Unrealized +2.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $465 Shares 1,582 Est. Cost $243.82 Unrealized +22.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $465 Shares 12,147 Est. Cost $34.01 Unrealized +6.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $464 Shares 1,661 Est. Cost $241.80 Unrealized +12.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $459 Shares 3,388 Est. Cost $109.56 Unrealized +19.6%
VTR VENTAS INC 0.0%
Value ($000) $456 Shares 8,891 Est. Cost $42.48 Unrealized +4.7%
PPL PPL CORP 0.0%
Value ($000) $455 Shares 16,471 Est. Cost $24.41 Unrealized +8.8%
STN STANTEC INC 0.0%
Value ($000) $455 Shares 5,447 Est. Cost $80.19 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 905 Est. Cost $413.27 Unrealized +11.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $451 Shares 4,368 Est. Cost $75.88 Unrealized +18.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $447 Shares 16,759 Est. Cost $25.30 Unrealized +3.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $443 Shares 6,900 Est. Cost $57.88 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $440 Shares 7,763 Est. Cost $52.81 Unrealized +4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $437 Shares 847 Est. Cost $416.18 Unrealized +19.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $437 Shares 2,840 Est. Cost $125.37 Unrealized +15.0%
HUBB HUBBELL INC 0.0%
Value ($000) $433 Shares 1,184 Est. Cost $310.02 Unrealized +23.8%
BWA BORGWARNER INC 0.0%
Value ($000) $432 Shares 13,414 Est. Cost $31.84 Unrealized +6.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $428 Shares 32,510 Est. Cost $10.70 Unrealized +17.3%
APTIV PLC 0.0%
Value ($000) $428 Shares 6,082 Est. Cost $84.96 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $424 Shares 3,068 Est. Cost $131.90 Unrealized +7.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $423 Shares 10,861 Est. Cost $30.43 Unrealized +12.4%
BALL BALL CORP 0.0%
Value ($000) $423 Shares 7,041 Est. Cost $54.40 Unrealized +20.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $422 Shares 22,551 Est. Cost $14.78 Unrealized +4.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $422 Shares 1,094 Est. Cost $424.80 Unrealized -4.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $421 Shares 3,569 Est. Cost $100.72 Unrealized +11.8%
CPAY CORPAY INC 0.0%
Value ($000) $421 Shares 1,582 Est. Cost $285.94 Unrealized -1.0%
AEE AMEREN CORP 0.0%
Value ($000) $419 Shares 5,895 Est. Cost $70.42 Unrealized -1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $414 Shares 3,541 Est. Cost $98.82 Unrealized +9.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $413 Shares 300 Est. Cost $144.09 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $413 Shares 20,595 Est. Cost $17.05 Unrealized +5.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $412 Shares 2,824 Est. Cost $108.89 Unrealized +26.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $410 Shares 5,220 Est. Cost $69.47 Unrealized +9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $408 Shares 2,699 Est. Cost $136.43 Unrealized +6.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $404 Shares 6,792 Est. Cost $53.92 Unrealized +6.8%
ZS ZSCALER INC 0.0%
Value ($000) $403 Shares 2,098 Est. Cost $182.78 Unrealized -2.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 1,028 Est. Cost $399.83 Unrealized -0.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $399 Shares 5,620 Est. Cost $64.16 Unrealized +8.7%
MDB MONGODB INC 0.0%
Value ($000) $398 Shares 1,591 Est. Cost $390.54 Unrealized -19.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $396 Shares 1,642 Est. Cost $249.65 Unrealized +11.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $395 Shares 4,082 Est. Cost $77.95 Unrealized +20.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $395 Shares 13,145 Est. Cost $34.86 Unrealized -13.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $392 Shares 3,364 Est. Cost $107.64 Unrealized +4.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $392 Shares 1,924 Est. Cost $199.50 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $391 Shares 1,438 Est. Cost $213.68 Unrealized +12.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $390 Shares 10,480 Est. Cost $36.50 Unrealized -2.5%
SNAP SNAP INC 0.0%
Value ($000) $388 Shares 23,356 Est. Cost $12.84 Unrealized +11.7%
WESTROCK CO 0.0%
Value ($000) $387 Shares 7,703 Est. Cost $45.56 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $386 Shares 4,594 Est. Cost $72.18 Unrealized +10.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $386 Shares 1,297 Est. Cost $348.62 Unrealized -2.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $385 Shares 3,690 Est. Cost $114.41 Unrealized -2.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $384 Shares 4,283 Est. Cost $75.79 Unrealized +15.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $384 Shares 51,585 Est. Cost $10.03 Unrealized -20.1%
COO COOPER COS INC 0.0%
Value ($000) $379 Shares 4,344 Est. Cost $95.89 Unrealized -2.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $377 Shares 2,764 Est. Cost $137.45 Unrealized -4.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $375 Shares 4,820 Est. Cost $51.44 Unrealized +46.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $375 Shares 11,219 Est. Cost $45.86 Unrealized -22.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $373 Shares 914 Est. Cost $432.64 Unrealized -3.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $369 Shares 8,345 Est. Cost $45.34 Unrealized -0.4%
MARATHON OIL CORP 0.0%
Value ($000) $367 Shares 12,806 Est. Cost $27.26 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $365 Shares 1,000 Est. Cost $367.70 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $364 Shares 10,103 Est. Cost $27.17 Unrealized +20.7%
BBY BEST BUY INC 0.0%
Value ($000) $363 Shares 4,309 Est. Cost $67.50 Unrealized +8.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $363 Shares 6,347 Est. Cost $47.79 Unrealized +15.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $362 Shares 9,476 Est. Cost $35.75 Unrealized +16.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $362 Shares 4,601 Est. Cost $45.27 Unrealized +12.7%
KELLANOVA 0.0%
Value ($000) $356 Shares 6,174 Est. Cost $50.94 Unrealized +10.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $350 Shares 1,132 Est. Cost $248.36 Unrealized +22.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $349 Shares 1,454 Est. Cost $164.79 Unrealized +24.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $348 Shares 17,486 Est. Cost $14.97 Unrealized +31.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $346 Shares 4,200 Est. Cost $86.98 Unrealized -4.3%
IEX IDEX CORP 0.0%
Value ($000) $344 Shares 1,711 Est. Cost $201.14 Unrealized +6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $343 Shares 3,658 Est. Cost $92.55 Unrealized +2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $340 Shares 2,485 Est. Cost $128.17 Unrealized +3.8%
EQT EQT CORP 0.0%
Value ($000) $339 Shares 9,170 Est. Cost $38.98 Unrealized -1.8%
OKTA OKTA INC 0.0%
Value ($000) $339 Shares 3,617 Est. Cost $81.88 Unrealized +15.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $335 Shares 2,782 Est. Cost $118.92 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $333 Shares 4,000 Est. Cost $59.73 Unrealized +29.9%
CLS CELESTICA INC 0.0%
Value ($000) $330 Shares 5,752 Est. Cost $50.44 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $325 Shares 701 Est. Cost $407.32 Unrealized +12.2%
TRU TRANSUNION 0.0%
Value ($000) $321 Shares 4,332 Est. Cost $64.03 Unrealized +15.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $320 Shares 12,826 Est. Cost $19.89 Unrealized +11.7%
ROL ROLLINS INC 0.0%
Value ($000) $320 Shares 6,563 Est. Cost $40.02 Unrealized +13.1%
AVTR AVANTOR INC 0.0%
Value ($000) $320 Shares 15,085 Est. Cost $21.49 Unrealized +12.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $317 Shares 1,287 Est. Cost $211.63 Unrealized +7.1%
L LOEWS CORP 0.0%
Value ($000) $317 Shares 4,244 Est. Cost $68.70 Unrealized +9.8%
PODD INSULET CORP 0.0%
Value ($000) $317 Shares 1,571 Est. Cost $260.03 Unrealized -30.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $315 Shares 7,304 Est. Cost $33.06 Unrealized +15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $312 Shares 4,975 Est. Cost $56.72 Unrealized +9.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $312 Shares 4,337 Est. Cost $65.34 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $310 Shares 15,813 Est. Cost $15.90 Unrealized +8.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $310 Shares 5,540 Est. Cost $50.40 Unrealized +14.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $309 Shares 8,142 Est. Cost $31.23 Unrealized +12.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $308 Shares 3,085 Est. Cost $109.10 Unrealized +6.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $303 Shares 1,991 Est. Cost $149.12 Unrealized +0.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $302 Shares 10,638 Est. Cost $25.58 Unrealized +7.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $302 Shares 1,887 Est. Cost $180.26 Unrealized -8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 3,348 Est. Cost $98.80 Unrealized -2.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $301 Shares 19,213 Est. Cost $13.00 Unrealized +19.8%
JBL JABIL INC 0.0%
Value ($000) $298 Shares 2,737 Est. Cost $125.22 Unrealized -3.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $297 Shares 5,826 Est. Cost $46.82 Unrealized +1.9%
GGG GRACO INC 0.0%
Value ($000) $296 Shares 3,735 Est. Cost $75.97 Unrealized +7.6%
RVTY REVVITY INC 0.0%
Value ($000) $294 Shares 2,807 Est. Cost $98.71 Unrealized +7.1%
KEY KEYCORP 0.0%
Value ($000) $293 Shares 20,622 Est. Cost $11.39 Unrealized +17.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $291 Shares 14,962 Est. Cost $17.10 Unrealized +1.4%
NI NISOURCE INC 0.0%
Value ($000) $288 Shares 10,003 Est. Cost $26.92 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $288 Shares 6,997 Est. Cost $36.13 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $288 Shares 3,753 Est. Cost $67.85 Unrealized +16.9%
POOL POOL CORP 0.0%
Value ($000) $288 Shares 936 Est. Cost $344.32 Unrealized +2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $287 Shares 5,799 Est. Cost $44.74 Unrealized +2.3%
NDSN NORDSON CORP 0.0%
Value ($000) $285 Shares 1,229 Est. Cost $232.19 Unrealized +6.1%
CAE CAE INC 0.0%
Value ($000) $285 Shares 15,336 Est. Cost $21.30 Unrealized -9.1%
OVV OVINTIV INC 0.0%
Value ($000) $285 Shares 6,070 Est. Cost $46.87 Unrealized +7.4%
AES AES CORP 0.0%
Value ($000) $278 Shares 15,847 Est. Cost $15.57 Unrealized +12.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $277 Shares 2,612 Est. Cost $79.71 Unrealized +32.6%
EVRG EVERGY INC 0.0%
Value ($000) $276 Shares 5,206 Est. Cost $49.78 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $275 Shares 6,090 Est. Cost $47.71 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $273 Shares 1,647 Est. Cost $162.46 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $271 Shares 4,929 Est. Cost $55.05 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $271 Shares 7,294 Est. Cost $37.16 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $270 Shares 2,757 Est. Cost $92.66 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $269 Shares 3,371 Est. Cost $81.09 Unrealized +1.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $268 Shares 3,193 Est. Cost $89.24 Unrealized -8.0%
DT DYNATRACE INC 0.0%
Value ($000) $267 Shares 5,974 Est. Cost $49.35 Unrealized -6.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $267 Shares 7,310 Est. Cost $36.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $264 Shares 11,625 Est. Cost $19.58 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $261 Shares 2,393 Est. Cost $106.62 Unrealized -0.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $259 Shares 2,713 Est. Cost $127.13 Unrealized -9.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $258 Shares 2,360 Est. Cost $96.87 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $257 Shares 3,941 Est. Cost $65.13 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $256 Shares 3,493 Est. Cost $68.47 Unrealized +5.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $256 Shares 3,574 Est. Cost $72.99 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $256 Shares 10,330 Est. Cost $26.28 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $251 Shares 2,164 Est. Cost $106.45 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $250 Shares 341 Est. Cost $169.14 Unrealized +21.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $249 Shares 8,554 Est. Cost $27.94 Unrealized +3.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $248 Shares 3,984 Est. Cost $55.34 Unrealized +1.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $246 Shares 901 Est. Cost $273.42 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $246 Shares 5,907 Est. Cost $47.15 Unrealized -10.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $242 Shares 1,288 Est. Cost $241.25 Unrealized -11.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $242 Shares 1,309 Est. Cost $175.78 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $242 Shares 6,090 Est. Cost $36.85 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $235 Shares 1,400 Est. Cost $162.01 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $235 Shares 5,277 Est. Cost $39.67 Unrealized +5.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $233 Shares 1,127 Est. Cost $204.63 Unrealized +10.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $230 Shares 8,333 Est. Cost $25.55 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $229 Shares 2,051 Est. Cost $102.49 Unrealized +8.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $228 Shares 2,591 Est. Cost $76.80 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $228 Shares 8,633 Est. Cost $27.72 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $226 Shares 4,022 Est. Cost $56.23 Unrealized
TTC TORO CO 0.0%
Value ($000) $223 Shares 2,390 Est. Cost $88.20 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $223 Shares 3,922 Est. Cost $64.44 Unrealized -8.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $222 Shares 921 Est. Cost $210.91 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $221 Shares 610 Est. Cost $371.97 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $217 Shares 5,821 Est. Cost $37.10 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $217 Shares 16,133 Est. Cost $16.01 Unrealized -34.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $216 Shares 1,026 Est. Cost $206.41 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $215 Shares 2,792 Est. Cost $74.23 Unrealized +7.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $212 Shares 949 Est. Cost $211.13 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $210 Shares 11,040 Est. Cost $19.06 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $209 Shares 5,209 Est. Cost $40.98 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $208 Shares 2,528 Est. Cost $84.08 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $208 Shares 3,372 Est. Cost $55.86 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $207 Shares 6,803 Est. Cost $31.65 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $207 Shares 7,162 Est. Cost $28.60 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $207 Shares 2,779 Est. Cost $79.15 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $201 Shares 7,811 Est. Cost $24.17 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $201 Shares 1,636 Est. Cost $114.80 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $198 Shares 16,392 Est. Cost $22.18 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $197 Shares 19,400 Est. Cost $10.59 Unrealized +3.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $195 Shares 33,247 Est. Cost $5.27 Unrealized +9.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $170 Shares 11,048 Est. Cost $17.91 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $170 Shares 62,965 Est. Cost $2.91 Unrealized -12.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $169 Shares 18,647 Est. Cost $5.09 Unrealized +70.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $166 Shares 46,818 Est. Cost $3.33 Unrealized +5.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $153 Shares 21,870 Est. Cost $6.28 Unrealized +21.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $123 Shares 11,815 Est. Cost $10.39 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $110 Shares 31,511 Est. Cost $3.71 Unrealized -6.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $99 Shares 14,271 Est. Cost $7.29 Unrealized +3.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $99 Shares 26,284 Est. Cost $2.64 Unrealized +44.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $89 Shares 17,068 Est. Cost $4.90 Unrealized +13.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $88 Shares 12,397 Est. Cost $8.06 Unrealized -15.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $82 Shares 13,814 Est. Cost $5.48 Unrealized +25.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $80 Shares 39,969 Est. Cost $1.68 Unrealized +26.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $74 Shares 38,100 Est. Cost $1.35 Unrealized +41.1%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $72 Shares 14,685 Est. Cost $5.04 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $69 Shares 10,295 Est. Cost $5.20 Unrealized +21.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $65 Shares 11,918 Est. Cost $5.03 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $64 Shares 38,828 Est. Cost $2.24 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $63 Shares 25,599 Est. Cost $3.74 Unrealized -25.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $41 Shares 11,789 Est. Cost $3.75 Unrealized -11.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $39 Shares 10,280 Est. Cost $3.16 Unrealized +26.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $27 Shares 12,065 Est. Cost $3.56 Unrealized -20.0%