Investment Management Corp of Ontario Diversified Active

CIK: 0001811568 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,900,609 (100.0% shares, 0.0% debt)

Holdings (662)

AAPL APPLE INC 7.3%
Value ($000) $357,630 Shares 1,610,001 Est. Cost $154.21 Unrealized +49.6%
IVV ISHARES TR 6.4%
Value ($000) $312,737 Shares 556,570 Est. Cost $561.90 Unrealized
CRWV COREWEAVE INC 6.2%
Value ($000) $302,605 Shares 8,681,780 Est. Cost $38.54 Unrealized 0.0%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $237,457 Shares 2,190,968 Est. Cost $102.29 Unrealized +23.9%
MSFT MICROSOFT CORP 4.6%
Value ($000) $224,660 Shares 598,470 Est. Cost $405.08 Unrealized 0.0%
AMZN AMAZON COM INC 3.7%
Value ($000) $181,612 Shares 954,544 Est. Cost $130.17 Unrealized +66.7%
BKLN INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $149,467 Shares 7,220,652 Est. Cost $20.99 Unrealized
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $88,637 Shares 361,343 Est. Cost $113.65 Unrealized +120.8%
TSLA TESLA INC 1.8%
Value ($000) $88,275 Shares 340,619 Est. Cost $255.78 Unrealized +30.3%
META META PLATFORMS INC 1.7%
Value ($000) $83,819 Shares 145,428 Est. Cost $359.29 Unrealized +79.0%
HEI/A HEICO CORP NEW 1.6%
Value ($000) $77,877 Shares 369,138 Est. Cost $193.59 Unrealized 0.0%
AVGO BROADCOM INC 1.6%
Value ($000) $76,024 Shares 454,062 Est. Cost $176.60 Unrealized +18.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $73,585 Shares 475,847 Est. Cost $155.46 Unrealized +16.2%
GOOG ALPHABET INC 1.1%
Value ($000) $54,516 Shares 348,950 Est. Cost $143.07 Unrealized +27.5%
V VISA INC 1.0%
Value ($000) $49,023 Shares 139,882 Est. Cost $257.94 Unrealized +30.4%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $45,015 Shares 223,211 Est. Cost $154.56 Unrealized +37.8%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $42,618 Shares 184,085 Est. Cost $150.62 Unrealized +45.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $39,990 Shares 72,958 Est. Cost $440.23 Unrealized +23.1%
EFX EQUIFAX INC 0.7%
Value ($000) $36,179 Shares 148,541 Est. Cost $249.55 Unrealized 0.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $33,155 Shares 40,143 Est. Cost $826.69 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $31,613 Shares 33,425 Est. Cost $680.58 Unrealized +42.6%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $30,543 Shares 430,847 Est. Cost $71.11 Unrealized -3.4%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $30,490 Shares 276,956 Est. Cost $105.85 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $29,939 Shares 68,383 Est. Cost $441.57 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $28,322 Shares 82,036 Est. Cost $313.31 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $28,205 Shares 94,767 Est. Cost $182.09 Unrealized +57.2%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $27,801 Shares 214,302 Est. Cost $126.73 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $27,061 Shares 122,997 Est. Cost $277.66 Unrealized -26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $25,505 Shares 47,889 Est. Cost $389.51 Unrealized +24.8%
SHOP SHOPIFY INC 0.5%
Value ($000) $25,438 Shares 266,420 Est. Cost $52.84 Unrealized +106.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $25,266 Shares 151,031 Est. Cost $150.48 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $24,475 Shares 26,246 Est. Cost $61.86 Unrealized +53.7%
ADBE ADOBE INC 0.5%
Value ($000) $23,196 Shares 60,481 Est. Cost $478.85 Unrealized -10.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $22,929 Shares 204,633 Est. Cost $100.53 Unrealized 0.0%
SO SOUTHERN CO 0.5%
Value ($000) $22,849 Shares 248,493 Est. Cost $84.13 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $22,790 Shares 4,947 Est. Cost $3683.09 Unrealized +28.9%
MSCI MSCI INC 0.5%
Value ($000) $22,461 Shares 39,719 Est. Cost $487.93 Unrealized +17.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $21,164 Shares 124,189 Est. Cost $163.95 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $20,744 Shares 236,292 Est. Cost $92.95 Unrealized 0.0%
RY ROYAL BK CDA 0.4%
Value ($000) $20,315 Shares 180,226 Est. Cost $117.75 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $19,909 Shares 120,052 Est. Cost $152.45 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $19,663 Shares 165,333 Est. Cost $105.79 Unrealized +1.3%
C CITIGROUP INC 0.4%
Value ($000) $18,648 Shares 262,685 Est. Cost $74.53 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $18,550 Shares 37,454 Est. Cost $467.65 Unrealized +18.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $17,985 Shares 488,181 Est. Cost $36.84 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $17,503 Shares 244,383 Est. Cost $64.97 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $17,410 Shares 113,336 Est. Cost $159.68 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $17,054 Shares 46,533 Est. Cost $380.72 Unrealized 0.0%
CRH CRH PLC 0.3%
Value ($000) $16,298 Shares 185,268 Est. Cost $91.01 Unrealized +7.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $15,439 Shares 182,922 Est. Cost $58.30 Unrealized +50.6%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $15,327 Shares 138,589 Est. Cost $95.23 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $15,316 Shares 186,101 Est. Cost $80.99 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $14,833 Shares 334,744 Est. Cost $31.35 Unrealized +32.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $14,582 Shares 243,269 Est. Cost $58.22 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $14,338 Shares 53,758 Est. Cost $243.03 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $13,654 Shares 65,168 Est. Cost $156.09 Unrealized +21.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $13,628 Shares 26,021 Est. Cost $527.83 Unrealized -5.4%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $13,564 Shares 142,020 Est. Cost $81.53 Unrealized +18.2%
CM CANADIAN IMPERIAL BK COMM 0.3%
Value ($000) $13,069 Shares 232,128 Est. Cost $59.05 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $12,775 Shares 225,739 Est. Cost $56.28 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $12,727 Shares 95,942 Est. Cost $103.63 Unrealized +21.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $12,713 Shares 104,227 Est. Cost $105.33 Unrealized +5.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $12,640 Shares 204,837 Est. Cost $49.54 Unrealized +21.3%
DASH DOORDASH INC 0.3%
Value ($000) $12,411 Shares 67,907 Est. Cost $168.15 Unrealized +11.8%
GE GE AEROSPACE 0.2%
Value ($000) $12,202 Shares 60,966 Est. Cost $195.73 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $11,792 Shares 282,576 Est. Cost $36.59 Unrealized +19.2%
EXC EXELON CORP 0.2%
Value ($000) $11,743 Shares 254,840 Est. Cost $38.49 Unrealized +5.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $11,611 Shares 43,156 Est. Cost $229.88 Unrealized +27.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $11,610 Shares 255,942 Est. Cost $34.15 Unrealized +15.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $11,219 Shares 200,095 Est. Cost $52.45 Unrealized +0.5%
MRK MERCK & CO INC 0.2%
Value ($000) $11,207 Shares 124,860 Est. Cost $104.80 Unrealized -14.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,087 Shares 44,588 Est. Cost $239.40 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $10,819 Shares 184,870 Est. Cost $52.22 Unrealized -0.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $10,802 Shares 63,304 Est. Cost $184.92 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $10,651 Shares 226,471 Est. Cost $41.21 Unrealized +18.4%
BARRICK GOLD CORP 0.2%
Value ($000) $10,605 Shares 545,518 Est. Cost $17.28 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $10,544 Shares 222,301 Est. Cost $41.90 Unrealized +16.1%
NOW SERVICENOW INC 0.2%
Value ($000) $10,336 Shares 12,983 Est. Cost $163.31 Unrealized +18.0%
EBAY EBAY INC. 0.2%
Value ($000) $10,223 Shares 150,937 Est. Cost $65.70 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $10,194 Shares 15,148 Est. Cost $561.19 Unrealized +9.7%
PPL PPL CORP 0.2%
Value ($000) $10,018 Shares 277,429 Est. Cost $31.75 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,983 Shares 32,673 Est. Cost $268.96 Unrealized +9.8%
GEV GE VERNOVA INC 0.2%
Value ($000) $9,972 Shares 32,664 Est. Cost $270.76 Unrealized +28.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $9,848 Shares 90,126 Est. Cost $91.52 Unrealized +7.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $9,781 Shares 89,751 Est. Cost $93.72 Unrealized +5.9%
T AT&T INC 0.2%
Value ($000) $9,632 Shares 340,596 Est. Cost $15.42 Unrealized +58.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,484 Shares 155,505 Est. Cost $55.48 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $9,432 Shares 80,310 Est. Cost $98.76 Unrealized +50.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,133 Shares 97,466 Est. Cost $87.83 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $9,108 Shares 39,320 Est. Cost $228.51 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $9,097 Shares 33,898 Est. Cost $239.24 Unrealized +29.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $8,676 Shares 86,000 Est. Cost $100.70 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $8,668 Shares 42,990 Est. Cost $231.07 Unrealized +15.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,617 Shares 83,873 Est. Cost $138.85 Unrealized -19.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $8,359 Shares 99,664 Est. Cost $50.61 Unrealized +63.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,339 Shares 225,998 Est. Cost $39.29 Unrealized -10.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,300 Shares 115,620 Est. Cost $73.70 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,207 Shares 67,377 Est. Cost $120.10 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $8,052 Shares 18,511 Est. Cost $462.69 Unrealized -14.8%
PCG PG&E CORP 0.2%
Value ($000) $8,011 Shares 466,303 Est. Cost $16.74 Unrealized -1.7%
EVRG EVERGY INC 0.2%
Value ($000) $8,003 Shares 116,073 Est. Cost $60.36 Unrealized +4.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $7,940 Shares 24,075 Est. Cost $351.95 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,722 Shares 18,006 Est. Cost $485.80 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $7,548 Shares 3,869 Est. Cost $1554.39 Unrealized +27.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $7,541 Shares 22,922 Est. Cost $295.68 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $7,416 Shares 13,483 Est. Cost $518.17 Unrealized +7.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,386 Shares 23,671 Est. Cost $319.99 Unrealized +9.2%
PFE PFIZER INC 0.1%
Value ($000) $7,339 Shares 289,607 Est. Cost $24.71 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,327 Shares 25,888 Est. Cost $245.29 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $7,301 Shares 12,779 Est. Cost $701.46 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $7,266 Shares 19,715 Est. Cost $387.18 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $7,239 Shares 31,040 Est. Cost $242.06 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,159 Shares 14,767 Est. Cost $350.25 Unrealized +33.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,139 Shares 50,197 Est. Cost $129.79 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,126 Shares 21,149 Est. Cost $320.37 Unrealized +12.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $7,122 Shares 22,801 Est. Cost $292.89 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,057 Shares 26,685 Est. Cost $175.03 Unrealized +40.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,034 Shares 12,876 Est. Cost $416.04 Unrealized +42.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,970 Shares 43,913 Est. Cost $136.99 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $6,866 Shares 88,533 Est. Cost $36.85 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,821 Shares 37,956 Est. Cost $182.23 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,816 Shares 13,414 Est. Cost $448.26 Unrealized +13.2%
BLK BLACKROCK INC 0.1%
Value ($000) $6,733 Shares 7,114 Est. Cost $990.64 Unrealized -2.9%
COR CENCORA INC 0.1%
Value ($000) $6,656 Shares 23,933 Est. Cost $228.81 Unrealized +9.1%
ORCL ORACLE CORP 0.1%
Value ($000) $6,633 Shares 47,444 Est. Cost $139.83 Unrealized +15.5%
PEP PEPSICO INC 0.1%
Value ($000) $6,599 Shares 44,013 Est. Cost $143.48 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,591 Shares 17,705 Est. Cost $377.08 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,586 Shares 42,690 Est. Cost $143.17 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $6,549 Shares 49,444 Est. Cost $100.61 Unrealized +24.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,548 Shares 13,526 Est. Cost $325.90 Unrealized +59.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $6,541 Shares 84,425 Est. Cost $102.28 Unrealized -0.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,285 Shares 23,277 Est. Cost $246.76 Unrealized +4.1%
SRE SEMPRA 0.1%
Value ($000) $6,281 Shares 88,019 Est. Cost $75.52 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $6,257 Shares 13,438 Est. Cost $429.18 Unrealized +3.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,185 Shares 42,621 Est. Cost $155.91 Unrealized +6.9%
ZS ZSCALER INC 0.1%
Value ($000) $6,159 Shares 31,041 Est. Cost $197.36 Unrealized +1.0%
ZTS ZOETIS INC 0.1%
Value ($000) $6,148 Shares 37,339 Est. Cost $174.62 Unrealized -5.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,148 Shares 68,415 Est. Cost $78.64 Unrealized +11.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $6,019 Shares 48,645 Est. Cost $112.93 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $6,006 Shares 127,214 Est. Cost $35.65 Unrealized +27.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,000 Shares 36,130 Est. Cost $166.88 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,982 Shares 24,512 Est. Cost $223.35 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $5,887 Shares 25,208 Est. Cost $250.43 Unrealized +1.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,863 Shares 61,551 Est. Cost $85.52 Unrealized +1.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,778 Shares 58,540 Est. Cost $106.29 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,776 Shares 81,599 Est. Cost $62.81 Unrealized +5.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $5,695 Shares 184,918 Est. Cost $29.57 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $5,628 Shares 48,242 Est. Cost $125.91 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,397 Shares 10,846 Est. Cost $539.78 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $5,377 Shares 36,218 Est. Cost $132.91 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,370 Shares 25,304 Est. Cost $242.72 Unrealized +8.7%
DE DEERE & CO 0.1%
Value ($000) $5,235 Shares 11,153 Est. Cost $461.52 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $5,190 Shares 23,502 Est. Cost $218.93 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $5,137 Shares 53,371 Est. Cost $82.75 Unrealized +22.5%
PTC PTC INC 0.1%
Value ($000) $5,066 Shares 32,696 Est. Cost $171.35 Unrealized +0.4%
AMGN AMGEN INC 0.1%
Value ($000) $5,047 Shares 16,201 Est. Cost $268.61 Unrealized +6.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,043 Shares 24,353 Est. Cost $178.20 Unrealized +7.3%
ETN EATON CORP PLC 0.1%
Value ($000) $5,033 Shares 18,515 Est. Cost $286.15 Unrealized +7.8%
PCAR PACCAR INC 0.1%
Value ($000) $4,929 Shares 50,618 Est. Cost $102.95 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $4,909 Shares 35,123 Est. Cost $135.58 Unrealized +16.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,904 Shares 23,924 Est. Cost $216.97 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $4,859 Shares 7,914 Est. Cost $597.47 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $4,810 Shares 91,775 Est. Cost $30.91 Unrealized +21.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,790 Shares 42,894 Est. Cost $108.96 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,787 Shares 4,846 Est. Cost $1025.88 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $4,756 Shares 177,928 Est. Cost $28.24 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,645 Shares 23,795 Est. Cost $153.52 Unrealized +20.0%
ECL ECOLAB INC 0.1%
Value ($000) $4,538 Shares 17,900 Est. Cost $249.61 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,538 Shares 57,969 Est. Cost $77.67 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,494 Shares 15,017 Est. Cost $261.55 Unrealized +10.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,470 Shares 32,448 Est. Cost $94.95 Unrealized +32.6%
CTVA CORTEVA INC 0.1%
Value ($000) $4,440 Shares 70,555 Est. Cost $57.70 Unrealized +6.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $4,438 Shares 110,861 Est. Cost $36.64 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,406 Shares 12,940 Est. Cost $353.77 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,341 Shares 81,360 Est. Cost $52.74 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $4,322 Shares 33,705 Est. Cost $120.76 Unrealized +3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,311 Shares 56,350 Est. Cost $80.25 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $4,250 Shares 11,499 Est. Cost $380.41 Unrealized +13.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,216 Shares 62,142 Est. Cost $59.75 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,212 Shares 57,808 Est. Cost $66.44 Unrealized +8.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $4,195 Shares 59,749 Est. Cost $73.54 Unrealized +2.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,150 Shares 57,083 Est. Cost $78.11 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,113 Shares 63,037 Est. Cost $65.93 Unrealized +17.9%
GDDY GODADDY INC 0.1%
Value ($000) $4,099 Shares 22,757 Est. Cost $191.07 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,065 Shares 7,728 Est. Cost $488.72 Unrealized +19.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,053 Shares 13,147 Est. Cost $313.73 Unrealized +9.2%
UNP UNION PAC CORP 0.1%
Value ($000) $4,043 Shares 17,116 Est. Cost $235.58 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,015 Shares 16,558 Est. Cost $194.26 Unrealized +19.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,930 Shares 35,153 Est. Cost $111.93 Unrealized -0.1%
SNA SNAP ON INC 0.1%
Value ($000) $3,928 Shares 11,654 Est. Cost $331.71 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,920 Shares 45,856 Est. Cost $68.92 Unrealized +16.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,888 Shares 18,359 Est. Cost $198.41 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $3,848 Shares 34,563 Est. Cost $101.00 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,839 Shares 36,558 Est. Cost $109.25 Unrealized -11.4%
CB CHUBB LIMITED 0.1%
Value ($000) $3,830 Shares 12,684 Est. Cost $238.08 Unrealized +16.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,768 Shares 34,364 Est. Cost $118.79 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,700 Shares 126,380 Est. Cost $28.86 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $3,662 Shares 30,655 Est. Cost $133.94 Unrealized +0.0%
BA BOEING CO 0.1%
Value ($000) $3,599 Shares 21,101 Est. Cost $190.62 Unrealized -9.2%
KLAC KLA CORP 0.1%
Value ($000) $3,586 Shares 5,275 Est. Cost $714.90 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $3,562 Shares 256,102 Est. Cost $16.85 Unrealized -16.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3,547 Shares 174,630 Est. Cost $19.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,539 Shares 6,912 Est. Cost $470.02 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,533 Shares 47,305 Est. Cost $73.58 Unrealized +0.1%
MAS MASCO CORP 0.1%
Value ($000) $3,532 Shares 50,796 Est. Cost $73.59 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,527 Shares 36,669 Est. Cost $77.33 Unrealized +19.3%
CCJ CAMECO CORP 0.1%
Value ($000) $3,490 Shares 84,789 Est. Cost $42.32 Unrealized +11.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,488 Shares 32,178 Est. Cost $66.18 Unrealized +42.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,472 Shares 14,336 Est. Cost $221.89 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $3,462 Shares 49,591 Est. Cost $68.65 Unrealized +0.8%
TWLO TWILIO INC 0.1%
Value ($000) $3,446 Shares 35,197 Est. Cost $86.33 Unrealized +37.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3,443 Shares 35,330 Est. Cost $99.37 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,442 Shares 18,111 Est. Cost $190.89 Unrealized +9.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,436 Shares 110,295 Est. Cost $23.39 Unrealized +29.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3,427 Shares 25,396 Est. Cost $138.27 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $3,411 Shares 33,381 Est. Cost $90.04 Unrealized +9.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,384 Shares 93,512 Est. Cost $36.30 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,373 Shares 5,549 Est. Cost $648.59 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $3,345 Shares 37,478 Est. Cost $86.36 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,329 Shares 5,249 Est. Cost $906.19 Unrealized -24.5%
NVR NVR INC 0.1%
Value ($000) $3,318 Shares 458 Est. Cost $5931.52 Unrealized +28.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,283 Shares 13,239 Est. Cost $250.69 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $3,283 Shares 31,203 Est. Cost $97.67 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $3,260 Shares 855 Est. Cost $2642.52 Unrealized +30.6%
AMCOR PLC 0.1%
Value ($000) $3,182 Shares 328,011 Est. Cost $9.12 Unrealized +5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,179 Shares 18,428 Est. Cost $129.42 Unrealized +25.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,147 Shares 32,084 Est. Cost $100.99 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $3,126 Shares 27,043 Est. Cost $103.88 Unrealized +31.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,116 Shares 13,466 Est. Cost $170.41 Unrealized +32.1%
PODD INSULET CORP 0.1%
Value ($000) $3,097 Shares 11,793 Est. Cost $264.03 Unrealized +2.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,085 Shares 79,670 Est. Cost $37.45 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,085 Shares 2,230 Est. Cost $1247.54 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,078 Shares 107,901 Est. Cost $20.17 Unrealized +32.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,036 Shares 213,658 Est. Cost $14.98 Unrealized +2.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,030 Shares 57,235 Est. Cost $42.77 Unrealized +42.4%
WAB WABTEC 0.1%
Value ($000) $3,004 Shares 16,566 Est. Cost $190.90 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,003 Shares 13,112 Est. Cost $230.24 Unrealized -1.2%
LII LENNOX INTL INC 0.1%
Value ($000) $2,970 Shares 5,296 Est. Cost $599.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,875 Shares 47,896 Est. Cost $39.06 Unrealized +30.7%
USB US BANCORP DEL 0.1%
Value ($000) $2,872 Shares 68,032 Est. Cost $44.20 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,867 Shares 13,174 Est. Cost $194.79 Unrealized -2.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,852 Shares 46,167 Est. Cost $66.26 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $2,770 Shares 38,344 Est. Cost $74.77 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $2,768 Shares 121,899 Est. Cost $21.88 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,733 Shares 31,459 Est. Cost $95.73 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $2,718 Shares 12,519 Est. Cost $180.25 Unrealized +18.1%
CME CME GROUP INC 0.1%
Value ($000) $2,712 Shares 10,224 Est. Cost $201.26 Unrealized +20.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,709 Shares 6,064 Est. Cost $448.29 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $2,699 Shares 17,616 Est. Cost $100.57 Unrealized +39.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,689 Shares 15,999 Est. Cost $143.42 Unrealized +26.1%
RS RELIANCE INC 0.1%
Value ($000) $2,668 Shares 9,241 Est. Cost $286.12 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,646 Shares 15,501 Est. Cost $170.70 Unrealized
IT GARTNER INC 0.1%
Value ($000) $2,641 Shares 6,291 Est. Cost $492.81 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,636 Shares 5,660 Est. Cost $478.56 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $2,633 Shares 22,759 Est. Cost $121.57 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,614 Shares 39,859 Est. Cost $58.38 Unrealized +16.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,515 Shares 41,429 Est. Cost $74.02 Unrealized -18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,492 Shares 10,952 Est. Cost $201.01 Unrealized +23.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,486 Shares 47,730 Est. Cost $38.77 Unrealized +32.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,484 Shares 14,130 Est. Cost $183.33 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $2,476 Shares 26,702 Est. Cost $89.30 Unrealized +12.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,459 Shares 6,973 Est. Cost $284.03 Unrealized +34.2%
PINS PINTEREST INC 0.0%
Value ($000) $2,439 Shares 78,669 Est. Cost $33.82 Unrealized +0.2%
VLTO VERALTO CORP 0.0%
Value ($000) $2,427 Shares 24,908 Est. Cost $99.56 Unrealized -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,427 Shares 34,332 Est. Cost $70.14 Unrealized -4.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,408 Shares 35,536 Est. Cost $57.99 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,377 Shares 1,659 Est. Cost $67.72 Unrealized +28.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,375 Shares 7,577 Est. Cost $346.08 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,368 Shares 11,814 Est. Cost $145.05 Unrealized +34.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,365 Shares 6,773 Est. Cost $348.12 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,340 Shares 36,363 Est. Cost $56.68 Unrealized +5.1%
AES AES CORP 0.0%
Value ($000) $2,319 Shares 186,699 Est. Cost $12.81 Unrealized -14.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,315 Shares 76,068 Est. Cost $28.34 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,311 Shares 11,153 Est. Cost $199.81 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,278 Shares 18,843 Est. Cost $114.57 Unrealized +11.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,274 Shares 20,676 Est. Cost $112.66 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $2,265 Shares 15,426 Est. Cost $115.01 Unrealized +25.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,251 Shares 28,998 Est. Cost $66.46 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2,235 Shares 2,741 Est. Cost $795.45 Unrealized +10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,218 Shares 44,182 Est. Cost $54.38 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,206 Shares 21,092 Est. Cost $120.06 Unrealized -2.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,198 Shares 9,279 Est. Cost $239.35 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $2,193 Shares 5,496 Est. Cost $322.44 Unrealized +18.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,186 Shares 1,169 Est. Cost $1839.75 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,159 Shares 69,208 Est. Cost $32.31 Unrealized -0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,132 Shares 16,329 Est. Cost $136.52 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $2,131 Shares 64,250 Est. Cost $37.44 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $2,116 Shares 33,338 Est. Cost $72.05 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,113 Shares 30,826 Est. Cost $73.27 Unrealized +4.3%
CTAS CINTAS CORP 0.0%
Value ($000) $2,113 Shares 10,280 Est. Cost $197.78 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,102 Shares 9,221 Est. Cost $164.74 Unrealized +28.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,101 Shares 36,697 Est. Cost $57.00 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2,065 Shares 86,120 Est. Cost $19.52 Unrealized +9.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,061 Shares 26,550 Est. Cost $79.45 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,057 Shares 14,355 Est. Cost $158.03 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,056 Shares 34,405 Est. Cost $55.43 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2,045 Shares 30,208 Est. Cost $62.27 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,968 Shares 7,738 Est. Cost $278.09 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,963 Shares 19,789 Est. Cost $94.96 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,935 Shares 12,283 Est. Cost $139.30 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,928 Shares 10,753 Est. Cost $122.15 Unrealized +52.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,923 Shares 31,592 Est. Cost $58.61 Unrealized -5.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,917 Shares 4,217 Est. Cost $450.41 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,910 Shares 11,693 Est. Cost $182.82 Unrealized +13.6%
NTRA NATERA INC 0.0%
Value ($000) $1,859 Shares 13,144 Est. Cost $160.74 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,848 Shares 5,347 Est. Cost $296.09 Unrealized +7.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,845 Shares 6,400 Est. Cost $317.51 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,835 Shares 25,367 Est. Cost $67.07 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,824 Shares 5,395 Est. Cost $325.07 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,796 Shares 6,590 Est. Cost $255.81 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,777 Shares 6,025 Est. Cost $270.41 Unrealized +11.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,754 Shares 20,645 Est. Cost $90.20 Unrealized +2.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,749 Shares 12,771 Est. Cost $99.38 Unrealized +52.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,741 Shares 18,956 Est. Cost $99.21 Unrealized +1.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,700 Shares 19,435 Est. Cost $106.74 Unrealized -5.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,683 Shares 2,854 Est. Cost $557.47 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,683 Shares 25,744 Est. Cost $66.45 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,682 Shares 22,008 Est. Cost $98.12 Unrealized -25.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,667 Shares 39,872 Est. Cost $39.90 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,664 Shares 14,961 Est. Cost $85.36 Unrealized +21.9%
RMD RESMED INC 0.0%
Value ($000) $1,655 Shares 7,392 Est. Cost $231.66 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,653 Shares 9,054 Est. Cost $172.39 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,619 Shares 13,214 Est. Cost $143.36 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,604 Shares 54,509 Est. Cost $31.31 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,603 Shares 6,124 Est. Cost $206.82 Unrealized +37.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,599 Shares 1,354 Est. Cost $1277.12 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,592 Shares 6,682 Est. Cost $269.39 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,586 Shares 10,974 Est. Cost $134.47 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,573 Shares 9,848 Est. Cost $141.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,571 Shares 9,466 Est. Cost $166.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,566 Shares 6,425 Est. Cost $247.94 Unrealized +2.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,566 Shares 58,988 Est. Cost $26.99 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,563 Shares 5,900 Est. Cost $91.64 Unrealized +276.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,556 Shares 178,693 Est. Cost $11.17 Unrealized -10.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,556 Shares 31,333 Est. Cost $51.59 Unrealized -2.8%
NEM NEWMONT CORP 0.0%
Value ($000) $1,551 Shares 32,128 Est. Cost $43.26 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,544 Shares 37,532 Est. Cost $37.89 Unrealized +12.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,536 Shares 40,563 Est. Cost $42.39 Unrealized -10.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,534 Shares 17,650 Est. Cost $66.60 Unrealized +14.4%
XYZ BLOCK INC 0.0%
Value ($000) $1,530 Shares 28,164 Est. Cost $74.64 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,520 Shares 2,426 Est. Cost $682.18 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,503 Shares 24,418 Est. Cost $96.69 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,502 Shares 18,749 Est. Cost $59.67 Unrealized +36.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,484 Shares 8,591 Est. Cost $166.55 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,483 Shares 7,218 Est. Cost $171.76 Unrealized +35.8%
FTS FORTIS INC 0.0%
Value ($000) $1,454 Shares 31,906 Est. Cost $42.16 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,446 Shares 22,814 Est. Cost $58.81 Unrealized +11.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,446 Shares 20,196 Est. Cost $62.93 Unrealized +7.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,445 Shares 11,701 Est. Cost $119.26 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,442 Shares 16,417 Est. Cost $97.34 Unrealized +11.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,438 Shares 23,626 Est. Cost $66.97 Unrealized -1.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,435 Shares 24,740 Est. Cost $52.58 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $1,429 Shares 99,658 Est. Cost $16.19 Unrealized -9.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,410 Shares 12,508 Est. Cost $79.21 Unrealized +67.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,394 Shares 2,403 Est. Cost $624.99 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,382 Shares 20,738 Est. Cost $67.60 Unrealized -4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,355 Shares 8,185 Est. Cost $49.31 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,353 Shares 12,965 Est. Cost $133.50 Unrealized -10.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,351 Shares 25,005 Est. Cost $49.68 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1,339 Shares 58,329 Est. Cost $28.42 Unrealized -22.4%
MET METLIFE INC 0.0%
Value ($000) $1,333 Shares 16,605 Est. Cost $64.58 Unrealized +25.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,324 Shares 2,769 Est. Cost $505.20 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,322 Shares 9,072 Est. Cost $132.23 Unrealized +9.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,309 Shares 16,086 Est. Cost $87.59 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,302 Shares 10,245 Est. Cost $124.93 Unrealized +6.3%
GIB CGI INC 0.0%
Value ($000) $1,299 Shares 13,008 Est. Cost $104.03 Unrealized +4.9%
SE SEA LTD 0.0%
Value ($000) $1,298 Shares 9,948 Est. Cost $86.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,289 Shares 699 Est. Cost $1851.88 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,282 Shares 12,296 Est. Cost $94.83 Unrealized -6.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,245 Shares 7,914 Est. Cost $141.64 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,242 Shares 6,979 Est. Cost $205.47 Unrealized -12.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,239 Shares 14,237 Est. Cost $59.14 Unrealized +34.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,229 Shares 27,970 Est. Cost $33.04 Unrealized +32.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,221 Shares 8,351 Est. Cost $169.70 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,206 Shares 16,633 Est. Cost $73.91 Unrealized -3.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,197 Shares 9,367 Est. Cost $138.49 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,195 Shares 8,454 Est. Cost $146.88 Unrealized -0.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,191 Shares 14,368 Est. Cost $80.64 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,184 Shares 8,967 Est. Cost $116.48 Unrealized +11.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,180 Shares 34,476 Est. Cost $31.12 Unrealized +1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,167 Shares 11,308 Est. Cost $87.01 Unrealized +10.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,166 Shares 24,071 Est. Cost $52.97 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,164 Shares 18,015 Est. Cost $91.92 Unrealized -20.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,164 Shares 13,931 Est. Cost $67.62 Unrealized +22.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,132 Shares 8,652 Est. Cost $116.58 Unrealized +16.6%
AME AMETEK INC 0.0%
Value ($000) $1,123 Shares 6,526 Est. Cost $159.40 Unrealized +13.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,118 Shares 5,341 Est. Cost $205.97 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,118 Shares 18,456 Est. Cost $62.37 Unrealized +11.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,108 Shares 5,000 Est. Cost $220.24 Unrealized +17.6%
F FORD MTR CO 0.0%
Value ($000) $1,107 Shares 110,319 Est. Cost $9.24 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,098 Shares 14,879 Est. Cost $65.09 Unrealized +22.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,096 Shares 5,533 Est. Cost $208.39 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,062 Shares 4,180 Est. Cost $226.66 Unrealized +27.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,058 Shares 22,038 Est. Cost $65.81 Unrealized -28.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,055 Shares 4,521 Est. Cost $252.23 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,051 Shares 22,962 Est. Cost $48.55 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,047 Shares 28,735 Est. Cost $41.48 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,046 Shares 23,217 Est. Cost $45.28 Unrealized +9.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,042 Shares 12,910 Est. Cost $74.05 Unrealized +15.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,039 Shares 13,847 Est. Cost $71.30 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,003 Shares 7,224 Est. Cost $153.20 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $995 Shares 10,030 Est. Cost $118.55 Unrealized +6.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $992 Shares 78,686 Est. Cost $11.22 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $984 Shares 19,934 Est. Cost $47.84 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $975 Shares 2,645 Est. Cost $359.27 Unrealized -0.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $971 Shares 29,775 Est. Cost $29.16 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $971 Shares 7,441 Est. Cost $109.92 Unrealized +16.9%
STT STATE STR CORP 0.0%
Value ($000) $968 Shares 10,810 Est. Cost $92.75 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $965 Shares 8,633 Est. Cost $161.52 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $964 Shares 520 Est. Cost $1428.72 Unrealized +42.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $964 Shares 2,947 Est. Cost $270.05 Unrealized +28.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $963 Shares 2,850 Est. Cost $271.48 Unrealized +18.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $962 Shares 2,290 Est. Cost $507.23 Unrealized -14.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $953 Shares 5,531 Est. Cost $204.57 Unrealized +18.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $945 Shares 8,081 Est. Cost $127.86 Unrealized +4.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $942 Shares 11,894 Est. Cost $77.92 Unrealized -2.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $928 Shares 15,529 Est. Cost $57.96 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $921 Shares 12,135 Est. Cost $77.78 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $912 Shares 11,398 Est. Cost $80.82 Unrealized +7.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $908 Shares 5,149 Est. Cost $215.12 Unrealized -9.8%
BIIB BIOGEN INC 0.0%
Value ($000) $900 Shares 6,578 Est. Cost $195.84 Unrealized -27.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $899 Shares 3,177 Est. Cost $366.85 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $899 Shares 5,432 Est. Cost $180.58 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $899 Shares 3,396 Est. Cost $266.75 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $898 Shares 5,602 Est. Cost $197.54 Unrealized -13.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $886 Shares 5,964 Est. Cost $141.12 Unrealized +2.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $882 Shares 29,600 Est. Cost $30.82 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $882 Shares 11,805 Est. Cost $30.78 Unrealized +3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $877 Shares 7,931 Est. Cost $124.78 Unrealized +1.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $876 Shares 30,295 Est. Cost $26.99 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $872 Shares 78,109 Est. Cost $11.17 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $872 Shares 10,332 Est. Cost $86.72 Unrealized +7.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $859 Shares 4,004 Est. Cost $183.87 Unrealized +14.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $856 Shares 6,880 Est. Cost $111.13 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $853 Shares 15,970 Est. Cost $37.90 Unrealized +33.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $851 Shares 5,324 Est. Cost $173.85 Unrealized -9.6%
VEREN INC 0.0%
Value ($000) $850 Shares 128,391 Est. Cost $7.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $836 Shares 4,555 Est. Cost $235.88 Unrealized -24.6%
MTB M & T BK CORP 0.0%
Value ($000) $836 Shares 4,676 Est. Cost $149.12 Unrealized +23.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $834 Shares 15,130 Est. Cost $53.92 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $833 Shares 9,139 Est. Cost $116.26 Unrealized -10.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $832 Shares 42,597 Est. Cost $23.78 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $818 Shares 11,891 Est. Cost $47.52 Unrealized +30.7%
XYL XYLEM INC 0.0%
Value ($000) $817 Shares 6,837 Est. Cost $115.30 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $815 Shares 3,154 Est. Cost $274.46 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $808 Shares 5,842 Est. Cost $123.63 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $806 Shares 5,466 Est. Cost $128.40 Unrealized +0.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $803 Shares 13,780 Est. Cost $62.86 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $797 Shares 6,622 Est. Cost $126.78 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $785 Shares 5,351 Est. Cost $116.18 Unrealized +44.9%
ANSYS INC 0.0%
Value ($000) $784 Shares 2,477 Est. Cost $340.31 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $783 Shares 7,619 Est. Cost $107.19 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $781 Shares 8,438 Est. Cost $101.87 Unrealized -9.7%
LEN LENNAR CORP 0.0%
Value ($000) $775 Shares 6,753 Est. Cost $123.11 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $752 Shares 7,495 Est. Cost $72.85 Unrealized +28.6%
DXCM DEXCOM INC 0.0%
Value ($000) $751 Shares 10,994 Est. Cost $81.60 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $742 Shares 15,361 Est. Cost $36.24 Unrealized +25.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $742 Shares 18,920 Est. Cost $40.69 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $733 Shares 15,150 Est. Cost $54.19 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $733 Shares 26,473 Est. Cost $29.27 Unrealized +3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $730 Shares 4,876 Est. Cost $139.99 Unrealized +17.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $729 Shares 10,100 Est. Cost $74.03 Unrealized +43.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $721 Shares 17,325 Est. Cost $47.54 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $718 Shares 26,866 Est. Cost $16.69 Unrealized +34.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $717 Shares 541 Est. Cost $281.77 Unrealized +57.3%
PPG PPG INDS INC 0.0%
Value ($000) $716 Shares 6,544 Est. Cost $112.61 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $715 Shares 9,776 Est. Cost $54.07 Unrealized +8.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $713 Shares 8,291 Est. Cost $74.38 Unrealized +25.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $707 Shares 65,885 Est. Cost $10.46 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $707 Shares 4,131 Est. Cost $159.26 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $703 Shares 7,180 Est. Cost $108.68 Unrealized -4.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 1,205 Est. Cost $593.87 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $693 Shares 12,664 Est. Cost $92.69 Unrealized -2.4%
CVNA CARVANA CO 0.0%
Value ($000) $690 Shares 3,300 Est. Cost $221.24 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $690 Shares 19,758 Est. Cost $35.96 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $685 Shares 3,299 Est. Cost $188.66 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $677 Shares 3,853 Est. Cost $190.32 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $675 Shares 4,364 Est. Cost $113.29 Unrealized +26.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $668 Shares 18,429 Est. Cost $26.99 Unrealized +21.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $663 Shares 2,931 Est. Cost $172.34 Unrealized +19.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $661 Shares 17,684 Est. Cost $40.38 Unrealized -14.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 1,328 Est. Cost $494.63 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $656 Shares 1,882 Est. Cost $361.31 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $647 Shares 10,981 Est. Cost $54.83 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $645 Shares 4,369 Est. Cost $137.66 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $644 Shares 10,363 Est. Cost $56.65 Unrealized +0.9%
KELLANOVA 0.0%
Value ($000) $641 Shares 7,774 Est. Cost $80.02 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $641 Shares 25,118 Est. Cost $23.20 Unrealized +3.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $638 Shares 8,492 Est. Cost $68.05 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $636 Shares 23,358 Est. Cost $27.01 Unrealized +2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $634 Shares 5,606 Est. Cost $120.33 Unrealized -12.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $630 Shares 24,829 Est. Cost $25.59 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $627 Shares 4,389 Est. Cost $165.31 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $627 Shares 2,765 Est. Cost $217.15 Unrealized +0.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $624 Shares 15,447 Est. Cost $38.47 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $621 Shares 2,445 Est. Cost $188.25 Unrealized +19.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $616 Shares 41,010 Est. Cost $15.53 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $612 Shares 8,601 Est. Cost $50.11 Unrealized +19.2%
STN STANTEC INC 0.0%
Value ($000) $609 Shares 7,347 Est. Cost $81.24 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $599 Shares 23,186 Est. Cost $23.93 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $598 Shares 3,731 Est. Cost $213.98 Unrealized -16.2%
QRVO QORVO INC 0.0%
Value ($000) $597 Shares 8,242 Est. Cost $84.73 Unrealized -10.1%
DVA DAVITA INC 0.0%
Value ($000) $594 Shares 3,882 Est. Cost $157.11 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $587 Shares 7,452 Est. Cost $72.10 Unrealized +47.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $586 Shares 7,120 Est. Cost $76.37 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $579 Shares 15,885 Est. Cost $36.38 Unrealized -2.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $578 Shares 17,009 Est. Cost $37.18 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $574 Shares 16,470 Est. Cost $31.74 Unrealized -2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $573 Shares 37,164 Est. Cost $15.87 Unrealized +22.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $563 Shares 1,838 Est. Cost $281.60 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $560 Shares 7,214 Est. Cost $80.64 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $558 Shares 25,695 Est. Cost $18.20 Unrealized +23.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $553 Shares 3,500 Est. Cost $190.81 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $553 Shares 5,482 Est. Cost $110.56 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $553 Shares 3,297 Est. Cost $125.53 Unrealized +22.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $552 Shares 5,594 Est. Cost $103.45 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $550 Shares 6,258 Est. Cost $74.36 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $548 Shares 2,718 Est. Cost $208.72 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $546 Shares 5,720 Est. Cost $100.05 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $542 Shares 6,420 Est. Cost $71.78 Unrealized +11.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $541 Shares 2,324 Est. Cost $240.27 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $539 Shares 3,185 Est. Cost $134.79 Unrealized +20.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $534 Shares 5,937 Est. Cost $90.01 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $529 Shares 13,203 Est. Cost $28.67 Unrealized +31.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $526 Shares 1,597 Est. Cost $342.72 Unrealized -11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $517 Shares 7,339 Est. Cost $82.82 Unrealized -16.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $513 Shares 8,047 Est. Cost $56.88 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $512 Shares 12,503 Est. Cost $43.22 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $511 Shares 14,920 Est. Cost $36.35 Unrealized +4.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $510 Shares 3,464 Est. Cost $147.98 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $509 Shares 1,001 Est. Cost $492.90 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $506 Shares 4,049 Est. Cost $124.96 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $503 Shares 20,436 Est. Cost $24.36 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $494 Shares 14,419 Est. Cost $40.65 Unrealized -20.8%
HUBB HUBBELL INC 0.0%
Value ($000) $491 Shares 1,484 Est. Cost $382.61 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $491 Shares 12,804 Est. Cost $44.28 Unrealized +5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $490 Shares 12,054 Est. Cost $50.33 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $482 Shares 5,244 Est. Cost $85.35 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $476 Shares 3,962 Est. Cost $113.71 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $476 Shares 5,644 Est. Cost $89.60 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $475 Shares 7,299 Est. Cost $47.06 Unrealized +19.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $474 Shares 1,294 Est. Cost $409.20 Unrealized -6.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $473 Shares 3,968 Est. Cost $116.83 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $468 Shares 10,739 Est. Cost $58.63 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $466 Shares 2,080 Est. Cost $274.80 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $465 Shares 30,260 Est. Cost $15.37 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $461 Shares 3,582 Est. Cost $128.64 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $459 Shares 5,532 Est. Cost $72.69 Unrealized +25.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $456 Shares 6,940 Est. Cost $71.89 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $447 Shares 2,691 Est. Cost $159.33 Unrealized +9.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $446 Shares 1,228 Est. Cost $350.42 Unrealized -0.2%
BALL BALL CORP 0.0%
Value ($000) $440 Shares 8,441 Est. Cost $56.88 Unrealized -9.0%
FFIV F5 INC 0.0%
Value ($000) $439 Shares 1,650 Est. Cost $279.63 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $437 Shares 5,819 Est. Cost $71.51 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $435 Shares 947 Est. Cost $418.50 Unrealized +6.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $433 Shares 6,559 Est. Cost $71.20 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $427 Shares 3,137 Est. Cost $153.55 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $426 Shares 16,845 Est. Cost $26.54 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $421 Shares 7,982 Est. Cost $49.23 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $420 Shares 5,709 Est. Cost $73.52 Unrealized +6.5%
KEY KEYCORP 0.0%
Value ($000) $419 Shares 26,222 Est. Cost $16.25 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $418 Shares 1,754 Est. Cost $259.14 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $411 Shares 12,376 Est. Cost $36.94 Unrealized +11.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $409 Shares 3,272 Est. Cost $170.61 Unrealized -14.7%
PNR PENTAIR PLC 0.0%
Value ($000) $407 Shares 4,653 Est. Cost $73.23 Unrealized +29.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $405 Shares 19,062 Est. Cost $18.33 Unrealized +13.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $405 Shares 1,432 Est. Cost $341.70 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $402 Shares 8,897 Est. Cost $41.39 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $401 Shares 19,813 Est. Cost $17.20 Unrealized +10.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $400 Shares 9,042 Est. Cost $49.10 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $400 Shares 8,474 Est. Cost $54.70 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $398 Shares 6,682 Est. Cost $61.22 Unrealized +3.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $397 Shares 7,790 Est. Cost $48.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $396 Shares 10,245 Est. Cost $43.38 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $395 Shares 4,735 Est. Cost $83.47 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $395 Shares 9,771 Est. Cost $47.25 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $394 Shares 5,086 Est. Cost $115.41 Unrealized -4.1%
WPC WP CAREY INC 0.0%
Value ($000) $393 Shares 6,229 Est. Cost $57.45 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $390 Shares 8,800 Est. Cost $56.79 Unrealized +6.2%
IEX IDEX CORP 0.0%
Value ($000) $382 Shares 2,111 Est. Cost $200.08 Unrealized -1.7%
TER TERADYNE INC 0.0%
Value ($000) $381 Shares 4,616 Est. Cost $111.43 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $381 Shares 4,872 Est. Cost $82.15 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $374 Shares 3,060 Est. Cost $113.24 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $367 Shares 2,091 Est. Cost $321.68 Unrealized -24.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $361 Shares 13,538 Est. Cost $24.38 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $360 Shares 3,407 Est. Cost $115.09 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $360 Shares 4,884 Est. Cost $70.06 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $358 Shares 2,833 Est. Cost $156.16 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $356 Shares 4,490 Est. Cost $108.24 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $355 Shares 9,394 Est. Cost $37.57 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $354 Shares 2,993 Est. Cost $104.34 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $354 Shares 6,250 Est. Cost $30.35 Unrealized +72.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $343 Shares 5,141 Est. Cost $67.13 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $342 Shares 4,393 Est. Cost $80.17 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 4,248 Est. Cost $98.35 Unrealized -8.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $338 Shares 2,287 Est. Cost $162.98 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $337 Shares 3,291 Est. Cost $82.56 Unrealized +20.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $336 Shares 4,371 Est. Cost $80.79 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $334 Shares 1,249 Est. Cost $243.50 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $334 Shares 2,751 Est. Cost $130.78 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $331 Shares 10,633 Est. Cost $27.71 Unrealized +14.4%
POOL POOL CORP 0.0%
Value ($000) $330 Shares 1,036 Est. Cost $342.94 Unrealized -2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $324 Shares 2,042 Est. Cost $236.61 Unrealized -17.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $323 Shares 1,602 Est. Cost $218.15 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $321 Shares 1,709 Est. Cost $181.70 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $316 Shares 1,448 Est. Cost $158.40 Unrealized +32.3%
OVV OVINTIV INC 0.0%
Value ($000) $315 Shares 7,370 Est. Cost $45.72 Unrealized -6.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $314 Shares 4,131 Est. Cost $60.14 Unrealized +23.8%
AVTR AVANTOR INC 0.0%
Value ($000) $311 Shares 19,185 Est. Cost $22.45 Unrealized -15.6%
LKQ LKQ CORP 0.0%
Value ($000) $311 Shares 7,307 Est. Cost $38.39 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $309 Shares 1,474 Est. Cost $178.39 Unrealized +15.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $304 Shares 13,730 Est. Cost $22.16 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $303 Shares 24,700 Est. Cost $10.41 Unrealized +18.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $298 Shares 710 Est. Cost $390.55 Unrealized +3.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $293 Shares 7,421 Est. Cost $37.78 Unrealized -2.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $292 Shares 1,687 Est. Cost $208.27 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $288 Shares 6,609 Est. Cost $40.93 Unrealized +17.6%
BXP BXP INC 0.0%
Value ($000) $287 Shares 4,272 Est. Cost $66.83 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $287 Shares 3,257 Est. Cost $90.41 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $287 Shares 10,554 Est. Cost $26.51 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $284 Shares 3,692 Est. Cost $82.26 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $282 Shares 62,318 Est. Cost $3.46 Unrealized +35.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $268 Shares 1,588 Est. Cost $225.98 Unrealized -2.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $267 Shares 2,036 Est. Cost $115.52 Unrealized +4.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $267 Shares 21,433 Est. Cost $12.77 Unrealized -1.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $263 Shares 8,503 Est. Cost $28.75 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $263 Shares 9,268 Est. Cost $68.46 Unrealized -48.2%
SNAP SNAP INC 0.0%
Value ($000) $263 Shares 30,156 Est. Cost $11.93 Unrealized -12.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $262 Shares 4,474 Est. Cost $73.37 Unrealized -8.1%
ROKU ROKU INC 0.0%
Value ($000) $258 Shares 3,658 Est. Cost $64.52 Unrealized +24.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $253 Shares 49,147 Est. Cost $5.02 Unrealized -8.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $252 Shares 11,914 Est. Cost $21.12 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $248 Shares 1,021 Est. Cost $241.44 Unrealized +9.5%
DAYFORCE INC 0.0%
Value ($000) $247 Shares 4,231 Est. Cost $55.11 Unrealized +17.0%
BTG B2GOLD CORP 0.0%
Value ($000) $240 Shares 84,305 Est. Cost $2.81 Unrealized -5.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $239 Shares 3,313 Est. Cost $103.67 Unrealized -23.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $235 Shares 10,690 Est. Cost $18.70 Unrealized +6.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $229 Shares 36,584 Est. Cost $5.91 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $227 Shares 7,200 Est. Cost $27.05 Unrealized +16.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $226 Shares 5,224 Est. Cost $58.11 Unrealized -12.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $222 Shares 2,655 Est. Cost $84.56 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $220 Shares 13,095 Est. Cost $15.02 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $217 Shares 5,445 Est. Cost $37.87 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $192 Shares 25,247 Est. Cost $8.14 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $188 Shares 50,600 Est. Cost $2.96 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $186 Shares 27,068 Est. Cost $5.50 Unrealized +16.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $181 Shares 27,014 Est. Cost $5.74 Unrealized +3.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $163 Shares 36,370 Est. Cost $6.13 Unrealized -3.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $157 Shares 16,797 Est. Cost $9.23 Unrealized +20.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $144 Shares 38,099 Est. Cost $4.04 Unrealized +12.7%
SSRM SSR MINING IN 0.0%
Value ($000) $130 Shares 12,965 Est. Cost $9.23 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $125 Shares 13,380 Est. Cost $7.10 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $125 Shares 19,271 Est. Cost $7.25 Unrealized -0.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $119 Shares 19,585 Est. Cost $4.97 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $119 Shares 15,718 Est. Cost $7.55 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $96 Shares 42,911 Est. Cost $3.19 Unrealized -26.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $86 Shares 13,495 Est. Cost $6.02 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $72 Shares 16,800 Est. Cost $4.02 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $69 Shares 53,269 Est. Cost $1.67 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $47 Shares 12,663 Est. Cost $4.79 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $46 Shares 15,589 Est. Cost $3.22 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $39 Shares 60,028 Est. Cost $1.59 Unrealized