Investment Management Corp of Ontario Diversified Active

CIK: 0001811568 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $6,859,999 (100.0% shares, 0.0% debt)

Holdings (646)

CRWV COREWEAVE INC 20.0%
Value ($000) $1,373,654 Shares 8,681,780 Est. Cost $38.54 Unrealized +139.2%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $378,490 Shares 2,395,657 Est. Cost $104.30 Unrealized +20.6%
IVV ISHARES TR 5.4%
Value ($000) $369,231 Shares 594,670 Est. Cost $565.68 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $348,831 Shares 701,295 Est. Cost $409.09 Unrealized +5.7%
AAPL APPLE INC 4.9%
Value ($000) $336,935 Shares 1,642,222 Est. Cost $155.14 Unrealized +29.8%
AMZN AMAZON COM INC 3.0%
Value ($000) $203,790 Shares 928,894 Est. Cost $130.17 Unrealized +52.0%
BKLN INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $203,486 Shares 9,726,878 Est. Cost $20.97 Unrealized
META META PLATFORMS INC 2.3%
Value ($000) $155,144 Shares 210,197 Est. Cost $438.58 Unrealized +40.6%
AVGO BROADCOM INC 1.9%
Value ($000) $130,480 Shares 473,355 Est. Cost $178.20 Unrealized +21.2%
TSLA TESLA INC 1.6%
Value ($000) $107,940 Shares 339,797 Est. Cost $255.78 Unrealized +17.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $94,289 Shares 535,035 Est. Cost $156.32 Unrealized +4.5%
HEI/A HEICO CORP NEW 1.3%
Value ($000) $86,381 Shares 333,838 Est. Cost $193.59 Unrealized +13.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $77,319 Shares 266,700 Est. Cost $113.65 Unrealized +122.3%
GOOG ALPHABET INC 1.1%
Value ($000) $75,507 Shares 425,655 Est. Cost $146.99 Unrealized +12.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.9%
Value ($000) $62,281 Shares 1,563,681 Est. Cost $38.90 Unrealized
V VISA INC 0.8%
Value ($000) $52,157 Shares 146,901 Est. Cost $262.20 Unrealized +32.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $45,871 Shares 81,630 Est. Cost $452.05 Unrealized +22.0%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $44,738 Shares 187,960 Est. Cost $154.56 Unrealized +33.3%
NFLX NETFLIX INC 0.6%
Value ($000) $42,699 Shares 31,886 Est. Cost $70.92 Unrealized +59.4%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $41,779 Shares 182,585 Est. Cost $150.62 Unrealized +52.5%
EFX EQUIFAX INC 0.6%
Value ($000) $38,397 Shares 148,041 Est. Cost $249.55 Unrealized +1.4%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $32,052 Shares 102,897 Est. Cost $191.54 Unrealized +57.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $31,725 Shares 5,480 Est. Cost $3820.37 Unrealized +33.4%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $31,139 Shares 167,296 Est. Cost $126.73 Unrealized +21.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $29,888 Shares 38,341 Est. Cost $826.69 Unrealized -6.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $28,791 Shares 122,597 Est. Cost $277.66 Unrealized -18.6%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $28,500 Shares 67,783 Est. Cost $441.57 Unrealized -6.0%
WMT WALMART INC 0.4%
Value ($000) $28,432 Shares 290,778 Est. Cost $93.29 Unrealized +1.6%
ADBE ADOBE INC 0.4%
Value ($000) $27,685 Shares 71,560 Est. Cost $464.37 Unrealized -17.0%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $26,532 Shares 276,056 Est. Cost $105.85 Unrealized -7.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $26,074 Shares 163,656 Est. Cost $163.18 Unrealized -1.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $26,005 Shares 81,236 Est. Cost $313.31 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $23,530 Shares 154,042 Est. Cost $152.10 Unrealized -0.8%
RY ROYAL BK CDA 0.3%
Value ($000) $23,203 Shares 176,381 Est. Cost $117.75 Unrealized +3.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $23,157 Shares 200,757 Est. Cost $52.84 Unrealized +89.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $23,042 Shares 331,918 Est. Cost $71.11 Unrealized -4.2%
SO SOUTHERN CO 0.3%
Value ($000) $22,767 Shares 247,922 Est. Cost $84.13 Unrealized +4.6%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $22,735 Shares 222,219 Est. Cost $92.51 Unrealized -6.5%
MSCI MSCI INC 0.3%
Value ($000) $22,735 Shares 39,419 Est. Cost $487.93 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $22,264 Shares 45,832 Est. Cost $389.51 Unrealized +30.4%
GEV GE VERNOVA INC 0.3%
Value ($000) $21,691 Shares 40,993 Est. Cost $300.27 Unrealized +38.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $21,078 Shares 303,800 Est. Cost $53.07 Unrealized +13.8%
DASH DOORDASH INC 0.3%
Value ($000) $20,730 Shares 84,094 Est. Cost $174.39 Unrealized +15.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $20,175 Shares 62,509 Est. Cost $241.30 Unrealized +9.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $20,159 Shares 181,827 Est. Cost $100.53 Unrealized +3.8%
ABBV ABBVIE INC 0.3%
Value ($000) $19,881 Shares 107,108 Est. Cost $166.50 Unrealized +9.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $19,670 Shares 144,292 Est. Cost $58.30 Unrealized +101.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $19,646 Shares 36,154 Est. Cost $467.65 Unrealized +11.8%
HD HOME DEPOT INC 0.3%
Value ($000) $19,513 Shares 53,222 Est. Cost $377.60 Unrealized -5.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $19,077 Shares 19,271 Est. Cost $680.58 Unrealized +45.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $18,403 Shares 388,901 Est. Cost $37.92 Unrealized +9.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $17,994 Shares 152,491 Est. Cost $108.53 Unrealized +6.4%
MRK MERCK & CO INC 0.3%
Value ($000) $17,743 Shares 224,147 Est. Cost $92.66 Unrealized -16.5%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $17,441 Shares 237,450 Est. Cost $58.22 Unrealized +12.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $17,231 Shares 120,334 Est. Cost $150.48 Unrealized -9.0%
C CITIGROUP INC 0.2%
Value ($000) $16,611 Shares 195,148 Est. Cost $74.53 Unrealized -4.5%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $16,352 Shares 230,868 Est. Cost $59.05 Unrealized +7.9%
KO COCA COLA CO 0.2%
Value ($000) $16,186 Shares 228,783 Est. Cost $64.97 Unrealized +7.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $16,094 Shares 347,674 Est. Cost $50.90 Unrealized -7.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $16,026 Shares 159,706 Est. Cost $96.35 Unrealized +7.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $16,021 Shares 100,594 Est. Cost $159.68 Unrealized -9.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $16,005 Shares 22,614 Est. Cost $483.08 Unrealized +18.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $15,850 Shares 147,033 Est. Cost $105.79 Unrealized -1.2%
VST VISTRA CORP 0.2%
Value ($000) $15,754 Shares 81,285 Est. Cost $99.34 Unrealized +48.4%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $15,530 Shares 140,377 Est. Cost $81.53 Unrealized +21.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $15,318 Shares 271,022 Est. Cost $52.64 Unrealized +1.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $15,277 Shares 5,845 Est. Cost $1818.41 Unrealized +28.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $15,241 Shares 163,352 Est. Cost $76.70 Unrealized +7.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $14,849 Shares 327,644 Est. Cost $31.35 Unrealized +39.6%
GE GE AEROSPACE 0.2%
Value ($000) $14,534 Shares 56,466 Est. Cost $195.73 Unrealized +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $14,440 Shares 230,516 Est. Cost $53.98 Unrealized +13.2%
T AT&T INC 0.2%
Value ($000) $13,561 Shares 468,607 Est. Cost $18.57 Unrealized +45.2%
EBAY EBAY INC. 0.2%
Value ($000) $13,216 Shares 177,491 Est. Cost $66.38 Unrealized +5.8%
MCK MCKESSON CORP 0.2%
Value ($000) $13,211 Shares 18,029 Est. Cost $583.97 Unrealized +20.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $12,927 Shares 70,613 Est. Cost $156.52 Unrealized +0.6%
NOW SERVICENOW INC 0.2%
Value ($000) $12,918 Shares 12,565 Est. Cost $163.31 Unrealized +15.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $12,384 Shares 346,984 Est. Cost $37.42 Unrealized -9.4%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $12,182 Shares 220,414 Est. Cost $41.90 Unrealized +19.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $11,470 Shares 265,073 Est. Cost $34.41 Unrealized +21.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $11,435 Shares 125,506 Est. Cost $57.48 Unrealized +46.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $11,430 Shares 29,386 Est. Cost $438.24 Unrealized -9.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $11,364 Shares 55,534 Est. Cost $184.92 Unrealized +0.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $11,326 Shares 42,440 Est. Cost $250.07 Unrealized +3.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,173 Shares 122,914 Est. Cost $88.29 Unrealized +2.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $11,151 Shares 38,720 Est. Cost $228.51 Unrealized +8.5%
SRE SEMPRA 0.2%
Value ($000) $11,123 Shares 146,806 Est. Cost $74.35 Unrealized -2.4%
CPRT COPART INC 0.2%
Value ($000) $10,979 Shares 223,739 Est. Cost $56.28 Unrealized -0.6%
EQIX EQUINIX INC 0.2%
Value ($000) $10,604 Shares 13,331 Est. Cost $827.40 Unrealized +1.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $10,575 Shares 108,638 Est. Cost $78.46 Unrealized +0.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10,279 Shares 31,521 Est. Cost $254.59 Unrealized +8.7%
FAST FASTENAL CO 0.1%
Value ($000) $10,214 Shares 243,200 Est. Cost $38.92 Unrealized +3.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,952 Shares 22,753 Est. Cost $325.49 Unrealized +20.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,925 Shares 117,898 Est. Cost $80.99 Unrealized -2.6%
PPL PPL CORP 0.1%
Value ($000) $9,615 Shares 283,718 Est. Cost $31.80 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,614 Shares 31,173 Est. Cost $268.96 Unrealized +12.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,613 Shares 30,813 Est. Cost $504.05 Unrealized -25.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,604 Shares 92,556 Est. Cost $91.80 Unrealized +11.1%
ZS ZSCALER INC 0.1%
Value ($000) $9,048 Shares 28,822 Est. Cost $197.36 Unrealized +26.3%
FTNT FORTINET INC 0.1%
Value ($000) $8,997 Shares 85,106 Est. Cost $89.51 Unrealized +12.7%
ORCL ORACLE CORP 0.1%
Value ($000) $8,995 Shares 41,144 Est. Cost $139.83 Unrealized +15.0%
EXC EXELON CORP 0.1%
Value ($000) $8,753 Shares 201,580 Est. Cost $38.49 Unrealized +13.2%
FISV FISERV INC 0.1%
Value ($000) $8,725 Shares 50,609 Est. Cost $198.80 Unrealized -8.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,650 Shares 54,167 Est. Cost $144.83 Unrealized +1.8%
ABT ABBOTT LABS 0.1%
Value ($000) $8,650 Shares 63,595 Est. Cost $103.63 Unrealized +26.0%
CRM SALESFORCE INC 0.1%
Value ($000) $8,607 Shares 31,563 Est. Cost $239.24 Unrealized +11.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $8,570 Shares 22,075 Est. Cost $351.95 Unrealized -6.0%
ABNB AIRBNB INC 0.1%
Value ($000) $8,513 Shares 64,330 Est. Cost $130.13 Unrealized -2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,472 Shares 28,740 Est. Cost $239.40 Unrealized +6.0%
KR KROGER CO 0.1%
Value ($000) $8,460 Shares 117,940 Est. Cost $66.67 Unrealized +2.3%
NEM NEWMONT CORP 0.1%
Value ($000) $8,424 Shares 144,589 Est. Cost $50.76 Unrealized +4.2%
VTR VENTAS INC 0.1%
Value ($000) $8,403 Shares 133,061 Est. Cost $62.49 Unrealized +2.4%
EVRG EVERGY INC 0.1%
Value ($000) $8,392 Shares 121,751 Est. Cost $60.61 Unrealized +8.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $8,231 Shares 64,876 Est. Cost $115.43 Unrealized +6.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,214 Shares 102,520 Est. Cost $73.70 Unrealized -3.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,158 Shares 56,086 Est. Cost $144.21 Unrealized +2.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,109 Shares 75,498 Est. Cost $100.70 Unrealized +0.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,037 Shares 273,364 Est. Cost $24.16 Unrealized +10.8%
LOW LOWES COS INC 0.1%
Value ($000) $8,014 Shares 36,119 Est. Cost $239.04 Unrealized -7.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,863 Shares 45,106 Est. Cost $159.50 Unrealized +0.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $7,853 Shares 129,871 Est. Cost $59.14 Unrealized +1.6%
DE DEERE & CO 0.1%
Value ($000) $7,847 Shares 15,432 Est. Cost $467.94 Unrealized +3.6%
EOG EOG RES INC 0.1%
Value ($000) $7,820 Shares 65,382 Est. Cost $116.55 Unrealized -3.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,777 Shares 62,977 Est. Cost $120.10 Unrealized +4.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,775 Shares 7,474 Est. Cost $1028.44 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,754 Shares 54,642 Est. Cost $138.85 Unrealized -21.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,695 Shares 32,296 Est. Cost $243.03 Unrealized -0.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,664 Shares 36,022 Est. Cost $166.27 Unrealized +11.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,537 Shares 138,854 Est. Cost $63.23 Unrealized -7.3%
PEP PEPSICO INC 0.1%
Value ($000) $7,517 Shares 56,927 Est. Cost $140.66 Unrealized -6.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,392 Shares 27,628 Est. Cost $177.95 Unrealized +46.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $7,227 Shares 21,862 Est. Cost $295.68 Unrealized +7.5%
VRSN VERISIGN INC 0.1%
Value ($000) $7,186 Shares 24,881 Est. Cost $261.01 Unrealized +3.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,154 Shares 34,456 Est. Cost $182.23 Unrealized -4.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,126 Shares 23,840 Est. Cost $319.99 Unrealized -5.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,097 Shares 32,109 Est. Cost $203.98 Unrealized +3.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,942 Shares 38,113 Est. Cost $136.99 Unrealized +22.2%
BLK BLACKROCK INC 0.1%
Value ($000) $6,835 Shares 6,514 Est. Cost $990.64 Unrealized -5.8%
CTAS CINTAS CORP 0.1%
Value ($000) $6,792 Shares 30,473 Est. Cost $208.60 Unrealized +2.6%
WAT WATERS CORP 0.1%
Value ($000) $6,777 Shares 19,415 Est. Cost $387.18 Unrealized -11.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,693 Shares 20,981 Est. Cost $229.88 Unrealized +21.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,594 Shares 79,327 Est. Cost $74.14 Unrealized +9.6%
RTX RTX CORPORATION 0.1%
Value ($000) $6,504 Shares 44,544 Est. Cost $100.61 Unrealized +31.0%
PFE PFIZER INC 0.1%
Value ($000) $6,504 Shares 268,307 Est. Cost $24.71 Unrealized -9.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6,475 Shares 7,821 Est. Cost $491.00 Unrealized +38.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,391 Shares 51,540 Est. Cost $106.29 Unrealized -3.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,388 Shares 12,114 Est. Cost $448.26 Unrealized +10.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,357 Shares 193,816 Est. Cost $32.53 Unrealized +0.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,304 Shares 48,897 Est. Cost $129.79 Unrealized +1.5%
ZTS ZOETIS INC 0.1%
Value ($000) $6,271 Shares 40,212 Est. Cost $173.39 Unrealized -9.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,266 Shares 127,329 Est. Cost $41.21 Unrealized +14.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,228 Shares 21,316 Est. Cost $292.89 Unrealized +3.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6,222 Shares 30,639 Est. Cost $236.71 Unrealized -12.0%
CCJ CAMECO CORP 0.1%
Value ($000) $6,190 Shares 83,389 Est. Cost $42.32 Unrealized +25.8%
MS MORGAN STANLEY 0.1%
Value ($000) $6,161 Shares 43,742 Est. Cost $125.91 Unrealized -3.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,070 Shares 26,066 Est. Cost $198.78 Unrealized +0.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,062 Shares 15,824 Est. Cost $337.46 Unrealized +6.3%
ETN EATON CORP PLC 0.1%
Value ($000) $6,038 Shares 16,915 Est. Cost $286.15 Unrealized +7.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $5,824 Shares 223,645 Est. Cost $26.04 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,797 Shares 143,978 Est. Cost $40.08 Unrealized +0.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $5,757 Shares 123,323 Est. Cost $46.83 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,735 Shares 83,145 Est. Cost $61.54 Unrealized +4.3%
ADSK AUTODESK INC 0.1%
Value ($000) $5,686 Shares 18,368 Est. Cost $258.07 Unrealized +9.9%
WELL WELLTOWER INC 0.1%
Value ($000) $5,664 Shares 36,845 Est. Cost $125.26 Unrealized +18.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,545 Shares 63,615 Est. Cost $78.64 Unrealized +6.2%
WDAY WORKDAY INC 0.1%
Value ($000) $5,464 Shares 22,768 Est. Cost $250.43 Unrealized -2.7%
LIN LINDE PLC 0.1%
Value ($000) $5,413 Shares 11,538 Est. Cost $429.18 Unrealized +5.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $5,386 Shares 87,075 Est. Cost $30.91 Unrealized +19.4%
INTU INTUIT 0.1%
Value ($000) $5,367 Shares 6,814 Est. Cost $597.47 Unrealized +12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,366 Shares 68,766 Est. Cost $79.45 Unrealized -4.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,253 Shares 13,278 Est. Cost $377.08 Unrealized -1.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $5,229 Shares 35,718 Est. Cost $132.91 Unrealized +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,198 Shares 11,675 Est. Cost $350.25 Unrealized +31.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $5,187 Shares 107,778 Est. Cost $48.13 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,096 Shares 62,594 Est. Cost $74.32 Unrealized +3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,062 Shares 31,191 Est. Cost $162.54 Unrealized -2.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,966 Shares 22,712 Est. Cost $223.35 Unrealized -0.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,929 Shares 8,855 Est. Cost $701.46 Unrealized -16.5%
TWLO TWILIO INC 0.1%
Value ($000) $4,893 Shares 39,342 Est. Cost $88.43 Unrealized +20.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,888 Shares 72,431 Est. Cost $65.59 Unrealized +1.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,866 Shares 6,342 Est. Cost $518.17 Unrealized +23.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,809 Shares 21,736 Est. Cost $196.57 Unrealized +11.9%
UDR UDR INC 0.1%
Value ($000) $4,798 Shares 117,502 Est. Cost $40.51 Unrealized -0.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,712 Shares 8,828 Est. Cost $325.90 Unrealized +50.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,701 Shares 23,353 Est. Cost $178.20 Unrealized +10.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,700 Shares 9,229 Est. Cost $320.58 Unrealized +35.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,696 Shares 51,469 Est. Cost $77.67 Unrealized +7.1%
BX BLACKSTONE INC 0.1%
Value ($000) $4,654 Shares 31,116 Est. Cost $135.58 Unrealized -0.4%
CME CME GROUP INC 0.1%
Value ($000) $4,635 Shares 16,817 Est. Cost $227.61 Unrealized +18.0%
PCAR PACCAR INC 0.1%
Value ($000) $4,622 Shares 48,618 Est. Cost $102.95 Unrealized -12.1%
COR CENCORA INC 0.1%
Value ($000) $4,594 Shares 15,322 Est. Cost $228.81 Unrealized +25.4%
ECL ECOLAB INC 0.1%
Value ($000) $4,554 Shares 16,900 Est. Cost $249.61 Unrealized +1.1%
STT STATE STR CORP 0.1%
Value ($000) $4,529 Shares 42,593 Est. Cost $91.12 Unrealized -0.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,479 Shares 35,406 Est. Cost $126.71 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $4,475 Shares 56,449 Est. Cost $73.54 Unrealized +4.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,458 Shares 41,494 Est. Cost $108.96 Unrealized -8.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,435 Shares 19,509 Est. Cost $225.99 Unrealized -4.8%
CUBE CUBESMART 0.1%
Value ($000) $4,376 Shares 102,972 Est. Cost $42.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,301 Shares 50,247 Est. Cost $76.59 Unrealized +7.1%
KLAC KLA CORP 0.1%
Value ($000) $4,277 Shares 4,775 Est. Cost $714.90 Unrealized +4.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,275 Shares 32,064 Est. Cost $118.79 Unrealized -4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $4,252 Shares 76,732 Est. Cost $47.49 Unrealized -0.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,230 Shares 14,417 Est. Cost $261.55 Unrealized +9.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,223 Shares 241,180 Est. Cost $17.02 Unrealized -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,214 Shares 46,755 Est. Cost $90.34 Unrealized +0.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,212 Shares 21,324 Est. Cost $216.97 Unrealized -11.0%
PTC PTC INC 0.1%
Value ($000) $4,164 Shares 24,162 Est. Cost $171.35 Unrealized -6.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,126 Shares 22,095 Est. Cost $153.52 Unrealized +25.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,093 Shares 25,460 Est. Cost $166.88 Unrealized -8.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $4,087 Shares 108,961 Est. Cost $36.64 Unrealized +1.8%
MMM 3M CO 0.1%
Value ($000) $4,076 Shares 26,772 Est. Cost $126.13 Unrealized +12.0%
CRH CRH PLC 0.1%
Value ($000) $4,008 Shares 43,665 Est. Cost $91.01 Unrealized -0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,994 Shares 127,198 Est. Cost $29.57 Unrealized +1.4%
NTNX NUTANIX INC 0.1%
Value ($000) $3,990 Shares 52,193 Est. Cost $68.81 Unrealized +4.6%
AMGN AMGEN INC 0.1%
Value ($000) $3,965 Shares 14,201 Est. Cost $268.61 Unrealized +3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,903 Shares 16,058 Est. Cost $194.26 Unrealized +21.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,897 Shares 37,396 Est. Cost $93.72 Unrealized +11.2%
BA BOEING CO 0.1%
Value ($000) $3,856 Shares 18,401 Est. Cost $190.62 Unrealized -0.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,841 Shares 2,101 Est. Cost $1869.14 Unrealized +0.5%
TOST TOAST INC 0.1%
Value ($000) $3,832 Shares 86,511 Est. Cost $37.92 Unrealized +3.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,786 Shares 56,142 Est. Cost $59.75 Unrealized +9.0%
GRMN GARMIN LTD 0.1%
Value ($000) $3,760 Shares 18,013 Est. Cost $185.08 Unrealized +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,749 Shares 9,246 Est. Cost $539.78 Unrealized -22.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $3,724 Shares 223,932 Est. Cost $16.63 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,686 Shares 92,312 Est. Cost $36.30 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,637 Shares 30,578 Est. Cost $66.18 Unrealized +74.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,615 Shares 25,802 Est. Cost $123.15 Unrealized +2.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,502 Shares 35,459 Est. Cost $58.38 Unrealized +39.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3,488 Shares 33,530 Est. Cost $99.37 Unrealized +1.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $3,447 Shares 253,464 Est. Cost $16.85 Unrealized -23.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,424 Shares 50,278 Est. Cost $62.81 Unrealized +8.0%
UNP UNION PAC CORP 0.0%
Value ($000) $3,386 Shares 14,716 Est. Cost $235.58 Unrealized -7.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,376 Shares 28,856 Est. Cost $90.04 Unrealized +19.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,372 Shares 27,359 Est. Cost $95.73 Unrealized -2.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,338 Shares 31,753 Est. Cost $111.93 Unrealized -8.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,324 Shares 103,995 Est. Cost $23.39 Unrealized +31.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,313 Shares 13,436 Est. Cost $221.89 Unrealized +10.5%
NVR NVR INC 0.0%
Value ($000) $3,309 Shares 448 Est. Cost $5931.52 Unrealized +20.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,290 Shares 15,060 Est. Cost $190.89 Unrealized +1.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,286 Shares 52,310 Est. Cost $56.20 Unrealized +2.6%
KKR KKR & CO INC 0.0%
Value ($000) $3,278 Shares 24,643 Est. Cost $103.88 Unrealized +12.3%
CB CHUBB LIMITED 0.0%
Value ($000) $3,240 Shares 11,184 Est. Cost $238.08 Unrealized +20.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,211 Shares 35,269 Est. Cost $77.33 Unrealized +19.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,209 Shares 4,594 Est. Cost $648.59 Unrealized -3.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,175 Shares 123,580 Est. Cost $28.86 Unrealized -11.4%
AZO AUTOZONE INC 0.0%
Value ($000) $3,174 Shares 855 Est. Cost $2642.52 Unrealized +39.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,156 Shares 6,312 Est. Cost $470.02 Unrealized +3.4%
AMCOR PLC 0.0%
Value ($000) $3,152 Shares 343,011 Est. Cost $9.12 Unrealized +0.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,137 Shares 6,118 Est. Cost $485.80 Unrealized -4.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,087 Shares 2,030 Est. Cost $1247.54 Unrealized +5.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $3,079 Shares 63,116 Est. Cost $35.65 Unrealized +35.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,079 Shares 65,741 Est. Cost $52.74 Unrealized -12.8%
AES AES CORP 0.0%
Value ($000) $3,069 Shares 291,722 Est. Cost $11.93 Unrealized -13.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,068 Shares 31,788 Est. Cost $94.94 Unrealized -6.6%
SKT TANGER INC 0.0%
Value ($000) $3,037 Shares 99,327 Est. Cost $30.58 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,014 Shares 37,544 Est. Cost $74.77 Unrealized -3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,996 Shares 16,328 Est. Cost $129.42 Unrealized +31.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,950 Shares 45,267 Est. Cost $66.26 Unrealized -9.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,878 Shares 11,639 Est. Cost $250.69 Unrealized -5.4%
APP APPLOVIN CORP 0.0%
Value ($000) $2,857 Shares 8,160 Est. Cost $156.05 Unrealized +107.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,833 Shares 38,116 Est. Cost $65.93 Unrealized +3.6%
USB US BANCORP DEL 0.0%
Value ($000) $2,811 Shares 62,132 Est. Cost $44.20 Unrealized -7.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,793 Shares 74,570 Est. Cost $37.45 Unrealized -4.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,780 Shares 30,344 Est. Cost $100.99 Unrealized -15.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,778 Shares 30,958 Est. Cost $109.25 Unrealized -19.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,771 Shares 163,660 Est. Cost $16.93 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,735 Shares 998,206 Est. Cost $2.74 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,651 Shares 9,952 Est. Cost $201.01 Unrealized +18.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,586 Shares 31,676 Est. Cost $89.60 Unrealized -10.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,538 Shares 5,060 Est. Cost $478.56 Unrealized -3.7%
HUM HUMANA INC 0.0%
Value ($000) $2,536 Shares 10,375 Est. Cost $253.28 Unrealized -2.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,493 Shares 4,749 Est. Cost $906.19 Unrealized -38.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,478 Shares 27,598 Est. Cost $66.46 Unrealized +26.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,470 Shares 36,011 Est. Cost $28.45 Unrealized -4.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,466 Shares 6,100 Est. Cost $317.51 Unrealized +14.7%
CTVA CORTEVA INC 0.0%
Value ($000) $2,456 Shares 32,957 Est. Cost $57.70 Unrealized +14.7%
VLTO VERALTO CORP 0.0%
Value ($000) $2,424 Shares 24,008 Est. Cost $99.56 Unrealized -3.4%
IT GARTNER INC 0.0%
Value ($000) $2,422 Shares 5,991 Est. Cost $492.81 Unrealized -15.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,421 Shares 41,296 Est. Cost $39.06 Unrealized +43.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,404 Shares 13,342 Est. Cost $173.54 Unrealized +1.4%
INTC INTEL CORP 0.0%
Value ($000) $2,392 Shares 106,799 Est. Cost $21.88 Unrealized -5.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,392 Shares 5,164 Est. Cost $448.29 Unrealized +2.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,370 Shares 4,419 Est. Cost $493.24 Unrealized -3.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,354 Shares 12,630 Est. Cost $183.33 Unrealized -9.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,354 Shares 33,599 Est. Cost $72.78 Unrealized -7.4%
WAB WABTEC 0.0%
Value ($000) $2,347 Shares 11,209 Est. Cost $190.90 Unrealized +0.4%
CMI CUMMINS INC 0.0%
Value ($000) $2,318 Shares 7,077 Est. Cost $346.08 Unrealized -11.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,282 Shares 33,508 Est. Cost $62.81 Unrealized +0.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,279 Shares 34,297 Est. Cost $57.00 Unrealized +7.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,254 Shares 11,508 Est. Cost $79.21 Unrealized +83.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,235 Shares 1,119 Est. Cost $1839.75 Unrealized +1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,230 Shares 33,410 Est. Cost $42.77 Unrealized +29.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,216 Shares 28,420 Est. Cost $70.91 Unrealized +9.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,213 Shares 27,563 Est. Cost $93.89 Unrealized -17.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,208 Shares 143,779 Est. Cost $14.98 Unrealized -5.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,196 Shares 9,813 Est. Cost $171.36 Unrealized +5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,196 Shares 9,041 Est. Cost $199.81 Unrealized +12.8%
PINS PINTEREST INC 0.0%
Value ($000) $2,182 Shares 60,861 Est. Cost $33.82 Unrealized -10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,178 Shares 38,782 Est. Cost $54.38 Unrealized -6.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,170 Shares 8,479 Est. Cost $239.35 Unrealized -2.6%
SNA SNAP ON INC 0.0%
Value ($000) $2,158 Shares 6,935 Est. Cost $331.71 Unrealized -5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,144 Shares 9,466 Est. Cost $166.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,139 Shares 153,439 Est. Cost $16.74 Unrealized -3.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,139 Shares 16,271 Est. Cost $114.57 Unrealized +7.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,138 Shares 69,208 Est. Cost $32.31 Unrealized -8.5%
RPM RPM INTL INC 0.0%
Value ($000) $2,135 Shares 19,440 Est. Cost $121.57 Unrealized -9.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,106 Shares 23,434 Est. Cost $79.45 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,076 Shares 6,738 Est. Cost $278.09 Unrealized +4.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,076 Shares 3,881 Est. Cost $380.41 Unrealized +15.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,052 Shares 11,912 Est. Cost $230.24 Unrealized -21.6%
NKE NIKE INC 0.0%
Value ($000) $2,049 Shares 28,838 Est. Cost $72.05 Unrealized -18.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,021 Shares 42,027 Est. Cost $57.37 Unrealized -6.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,017 Shares 5,873 Est. Cost $348.12 Unrealized -1.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,985 Shares 24,972 Est. Cost $67.07 Unrealized +4.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,970 Shares 11,314 Est. Cost $145.05 Unrealized +14.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,947 Shares 6,218 Est. Cost $171.76 Unrealized +37.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,931 Shares 18,544 Est. Cost $120.06 Unrealized -8.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,915 Shares 11,683 Est. Cost $139.30 Unrealized +18.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,899 Shares 8,144 Est. Cost $204.27 Unrealized +8.8%
OKTA OKTA INC 0.0%
Value ($000) $1,889 Shares 18,899 Est. Cost $97.67 Unrealized +9.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,869 Shares 72,368 Est. Cost $28.34 Unrealized -6.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,850 Shares 17,587 Est. Cost $66.25 Unrealized +18.6%
WIX WIX COM LTD 0.0%
Value ($000) $1,821 Shares 11,493 Est. Cost $182.82 Unrealized -11.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,814 Shares 17,976 Est. Cost $112.66 Unrealized -16.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,811 Shares 3,871 Est. Cost $412.07 Unrealized +0.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,802 Shares 17,486 Est. Cost $135.80 Unrealized -18.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,797 Shares 4,017 Est. Cost $450.41 Unrealized -3.6%
XYZ BLOCK INC 0.0%
Value ($000) $1,777 Shares 26,164 Est. Cost $74.64 Unrealized -22.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,728 Shares 4,931 Est. Cost $204.57 Unrealized +14.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,726 Shares 29,633 Est. Cost $51.59 Unrealized +8.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,725 Shares 10,560 Est. Cost $167.34 Unrealized -7.0%
AON AON PLC 0.0%
Value ($000) $1,711 Shares 4,796 Est. Cost $322.44 Unrealized +12.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,706 Shares 16,149 Est. Cost $59.67 Unrealized +53.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,699 Shares 6,025 Est. Cost $270.41 Unrealized -0.8%
RS RELIANCE INC 0.0%
Value ($000) $1,687 Shares 5,373 Est. Cost $286.12 Unrealized +3.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,678 Shares 17,925 Est. Cost $47.93 Unrealized +23.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,677 Shares 2,226 Est. Cost $682.18 Unrealized -2.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,675 Shares 15,717 Est. Cost $97.34 Unrealized -3.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,674 Shares 20,909 Est. Cost $88.84 Unrealized -11.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,669 Shares 10,579 Est. Cost $138.27 Unrealized +6.2%
KVUE KENVUE INC 0.0%
Value ($000) $1,650 Shares 78,820 Est. Cost $19.52 Unrealized +13.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,647 Shares 8,191 Est. Cost $166.55 Unrealized +10.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,642 Shares 21,218 Est. Cost $96.69 Unrealized -35.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,630 Shares 5,590 Est. Cost $255.81 Unrealized +6.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,618 Shares 2,854 Est. Cost $557.47 Unrealized +0.8%
TU TELUS CORPORATION 0.0%
Value ($000) $1,601 Shares 99,658 Est. Cost $16.19 Unrealized -4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,567 Shares 5,452 Est. Cost $313.73 Unrealized -4.7%
RMD RESMED INC 0.0%
Value ($000) $1,564 Shares 6,062 Est. Cost $231.66 Unrealized +2.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,552 Shares 5,682 Est. Cost $269.39 Unrealized -7.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,551 Shares 15,066 Est. Cost $86.36 Unrealized +9.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,524 Shares 35,163 Est. Cost $42.39 Unrealized -11.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,519 Shares 18,835 Est. Cost $106.74 Unrealized -29.1%
CSX CSX CORP 0.0%
Value ($000) $1,514 Shares 46,409 Est. Cost $31.31 Unrealized -4.9%
FFIV F5 INC 0.0%
Value ($000) $1,471 Shares 4,998 Est. Cost $277.37 Unrealized -0.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,466 Shares 22,358 Est. Cost $66.45 Unrealized -2.7%
MAS MASCO CORP 0.0%
Value ($000) $1,460 Shares 22,689 Est. Cost $73.59 Unrealized -15.5%
FTS FORTIS INC 0.0%
Value ($000) $1,451 Shares 30,406 Est. Cost $42.16 Unrealized +10.5%
MET METLIFE INC 0.0%
Value ($000) $1,430 Shares 17,778 Est. Cost $65.32 Unrealized +16.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,418 Shares 18,722 Est. Cost $71.24 Unrealized -0.2%
SE SEA LTD 0.0%
Value ($000) $1,415 Shares 8,848 Est. Cost $86.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,410 Shares 2,569 Est. Cost $505.20 Unrealized +4.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,399 Shares 1,324 Est. Cost $355.84 Unrealized +14.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,393 Shares 9,822 Est. Cost $99.38 Unrealized +32.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,392 Shares 19,014 Est. Cost $58.81 Unrealized +14.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,389 Shares 42,614 Est. Cost $29.57 Unrealized +3.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,377 Shares 32,032 Est. Cost $37.89 Unrealized +0.3%
EIX EDISON INTL 0.0%
Value ($000) $1,372 Shares 26,586 Est. Cost $53.81 Unrealized -1.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,371 Shares 12,004 Est. Cost $111.81 Unrealized -0.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,358 Shares 17,438 Est. Cost $87.07 Unrealized -7.1%
ROL ROLLINS INC 0.0%
Value ($000) $1,354 Shares 24,005 Est. Cost $49.68 Unrealized +12.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,354 Shares 3,580 Est. Cost $226.66 Unrealized +41.5%
AFL AFLAC INC 0.0%
Value ($000) $1,335 Shares 12,661 Est. Cost $85.36 Unrealized +21.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,332 Shares 65,117 Est. Cost $16.13 Unrealized +2.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,322 Shares 19,938 Est. Cost $67.60 Unrealized -1.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,321 Shares 5,425 Est. Cost $170.41 Unrealized +35.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,310 Shares 260,521 Est. Cost $4.37 Unrealized +6.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,292 Shares 13,937 Est. Cost $59.14 Unrealized +48.3%
HESS CORP 0.0%
Value ($000) $1,281 Shares 9,248 Est. Cost $141.67 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,280 Shares 12,208 Est. Cost $104.03 Unrealized +1.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,274 Shares 7,672 Est. Cost $132.23 Unrealized +11.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,264 Shares 22,871 Est. Cost $52.97 Unrealized -0.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,258 Shares 21,840 Est. Cost $52.58 Unrealized +3.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,257 Shares 1,719 Est. Cost $624.99 Unrealized +1.4%
BCE BCE INC 0.0%
Value ($000) $1,254 Shares 56,583 Est. Cost $28.42 Unrealized -25.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,240 Shares 7,354 Est. Cost $146.88 Unrealized +2.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,229 Shares 4,300 Est. Cost $220.24 Unrealized +11.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,193 Shares 10,001 Est. Cost $119.26 Unrealized -8.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,189 Shares 11,200 Est. Cost $102.51 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,174 Shares 5,589 Est. Cost $236.05 Unrealized -21.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,172 Shares 6,679 Est. Cost $205.47 Unrealized -15.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,167 Shares 74,686 Est. Cost $11.22 Unrealized +29.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,166 Shares 9,045 Est. Cost $124.93 Unrealized -2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,164 Shares 4,641 Est. Cost $205.97 Unrealized +10.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,143 Shares 8,900 Est. Cost $74.03 Unrealized +31.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,125 Shares 33,272 Est. Cost $39.90 Unrealized -14.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,121 Shares 14,333 Est. Cost $73.91 Unrealized +0.9%
TGT TARGET CORP 0.0%
Value ($000) $1,101 Shares 11,165 Est. Cost $133.50 Unrealized -30.1%
CLS CELESTICA INC 0.0%
Value ($000) $1,101 Shares 7,052 Est. Cost $72.10 Unrealized +47.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,099 Shares 10,696 Est. Cost $94.83 Unrealized +3.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,097 Shares 38,997 Est. Cost $23.78 Unrealized -10.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,087 Shares 13,131 Est. Cost $67.62 Unrealized +16.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,084 Shares 26,835 Est. Cost $41.48 Unrealized -12.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,076 Shares 13,377 Est. Cost $77.91 Unrealized -0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,070 Shares 20,654 Est. Cost $56.93 Unrealized -5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,068 Shares 20,238 Est. Cost $65.81 Unrealized -27.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,067 Shares 4,902 Est. Cost $197.54 Unrealized -7.8%
GLW CORNING INC 0.0%
Value ($000) $1,050 Shares 19,962 Est. Cost $48.55 Unrealized -4.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,049 Shares 4,021 Est. Cost $252.23 Unrealized +1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,044 Shares 31,576 Est. Cost $31.12 Unrealized +6.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,040 Shares 116,429 Est. Cost $11.17 Unrealized -26.6%
F FORD MTR CO 0.0%
Value ($000) $1,037 Shares 95,619 Est. Cost $9.24 Unrealized +6.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,031 Shares 7,667 Est. Cost $116.48 Unrealized +5.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,030 Shares 2,747 Est. Cost $270.05 Unrealized +29.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,029 Shares 8,067 Est. Cost $138.49 Unrealized -0.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,029 Shares 7,141 Est. Cost $109.92 Unrealized +24.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,024 Shares 2,517 Est. Cost $325.07 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,018 Shares 5,626 Est. Cost $159.40 Unrealized +7.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,014 Shares 8,445 Est. Cost $137.62 Unrealized -5.2%
CVNA CARVANA CO 0.0%
Value ($000) $1,011 Shares 3,000 Est. Cost $221.24 Unrealized +23.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,010 Shares 6,814 Est. Cost $141.64 Unrealized +1.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $992 Shares 5,904 Est. Cost $94.95 Unrealized +54.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $985 Shares 6,424 Est. Cost $153.20 Unrealized -7.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $976 Shares 13,568 Est. Cost $80.64 Unrealized -10.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $973 Shares 7,939 Est. Cost $116.26 Unrealized -12.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $967 Shares 5,133 Est. Cost $208.39 Unrealized -10.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $961 Shares 9,708 Est. Cost $87.01 Unrealized +9.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $947 Shares 7,531 Est. Cost $124.78 Unrealized -8.1%
DDOG DATADOG INC 0.0%
Value ($000) $945 Shares 7,037 Est. Cost $118.55 Unrealized -6.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $942 Shares 10,535 Est. Cost $77.78 Unrealized +1.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $938 Shares 28,000 Est. Cost $30.82 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $931 Shares 24,270 Est. Cost $33.04 Unrealized +12.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $925 Shares 13,150 Est. Cost $54.19 Unrealized -0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $918 Shares 2,245 Est. Cost $359.27 Unrealized +6.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $915 Shares 2,754 Est. Cost $274.46 Unrealized +2.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $904 Shares 4,580 Est. Cost $191.37 Unrealized -5.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $899 Shares 4,961 Est. Cost $180.56 Unrealized -0.3%
BBY BEST BUY INC 0.0%
Value ($000) $872 Shares 12,997 Est. Cost $68.97 Unrealized -5.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $858 Shares 4,951 Est. Cost $116.18 Unrealized +33.6%
DXCM DEXCOM INC 0.0%
Value ($000) $837 Shares 9,594 Est. Cost $81.60 Unrealized -3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $830 Shares 11,210 Est. Cost $74.05 Unrealized -6.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $824 Shares 6,981 Est. Cost $127.86 Unrealized -13.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $823 Shares 9,898 Est. Cost $80.82 Unrealized -2.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $814 Shares 10,926 Est. Cost $91.92 Unrealized -29.3%
EQT EQT CORP 0.0%
Value ($000) $809 Shares 13,870 Est. Cost $37.90 Unrealized +41.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $806 Shares 5,020 Est. Cost $100.05 Unrealized +30.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $796 Shares 11,064 Est. Cost $92.69 Unrealized -31.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $796 Shares 7,180 Est. Cost $111.16 Unrealized +0.7%
MTB M & T BK CORP 0.0%
Value ($000) $771 Shares 3,976 Est. Cost $149.12 Unrealized +16.0%
XYL XYLEM INC 0.0%
Value ($000) $768 Shares 5,937 Est. Cost $115.30 Unrealized +4.2%
ANSYS INC 0.0%
Value ($000) $765 Shares 2,177 Est. Cost $340.31 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $763 Shares 6,078 Est. Cost $195.84 Unrealized -36.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $762 Shares 14,802 Est. Cost $66.97 Unrealized -23.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $761 Shares 5,164 Est. Cost $141.12 Unrealized -0.2%
STN STANTEC INC 0.0%
Value ($000) $755 Shares 6,947 Est. Cost $81.24 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $751 Shares 2,450 Est. Cost $271.48 Unrealized +13.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $746 Shares 5,168 Est. Cost $90.20 Unrealized +13.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $738 Shares 7,191 Est. Cost $74.38 Unrealized +23.6%
NUE NUCOR CORP 0.0%
Value ($000) $728 Shares 5,622 Est. Cost $126.78 Unrealized -8.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $724 Shares 17,234 Est. Cost $47.84 Unrealized -14.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $718 Shares 1,594 Est. Cost $437.09 Unrealized +6.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $713 Shares 3,504 Est. Cost $183.87 Unrealized +8.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $713 Shares 28,095 Est. Cost $26.99 Unrealized -8.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 4,276 Est. Cost $139.99 Unrealized +8.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $693 Shares 23,357 Est. Cost $28.24 Unrealized -7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $688 Shares 13,030 Est. Cost $53.92 Unrealized -6.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $685 Shares 4,349 Est. Cost $215.12 Unrealized -30.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $684 Shares 13,561 Est. Cost $36.24 Unrealized +35.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $679 Shares 25,566 Est. Cost $16.69 Unrealized +60.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $671 Shares 16,320 Est. Cost $40.69 Unrealized -10.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $668 Shares 5,042 Est. Cost $123.63 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $663 Shares 4,766 Est. Cost $128.40 Unrealized +9.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $660 Shares 57,585 Est. Cost $10.46 Unrealized -10.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $657 Shares 3,970 Est. Cost $153.72 Unrealized -4.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $655 Shares 1,105 Est. Cost $593.87 Unrealized -4.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $650 Shares 21,858 Est. Cost $27.01 Unrealized +1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $649 Shares 4,724 Est. Cost $173.85 Unrealized -21.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $646 Shares 11,746 Est. Cost $70.14 Unrealized -16.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $643 Shares 3,955 Est. Cost $235.88 Unrealized -25.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $636 Shares 2,677 Est. Cost $366.85 Unrealized -24.9%
AEE AMEREN CORP 0.0%
Value ($000) $633 Shares 6,595 Est. Cost $72.85 Unrealized +30.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $633 Shares 24,418 Est. Cost $23.20 Unrealized +7.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $632 Shares 2,899 Est. Cost $188.66 Unrealized +8.3%
PPG PPG INDS INC 0.0%
Value ($000) $631 Shares 5,544 Est. Cost $112.61 Unrealized -5.6%
LEN LENNAR CORP 0.0%
Value ($000) $625 Shares 5,653 Est. Cost $123.11 Unrealized -12.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $624 Shares 21,986 Est. Cost $23.93 Unrealized +8.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $622 Shares 16,109 Est. Cost $37.18 Unrealized -6.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $620 Shares 528 Est. Cost $1277.12 Unrealized -12.5%
DOV DOVER CORP 0.0%
Value ($000) $614 Shares 3,353 Est. Cost $190.32 Unrealized -9.3%
GDDY GODADDY INC 0.0%
Value ($000) $614 Shares 3,411 Est. Cost $191.07 Unrealized -6.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $613 Shares 5,358 Est. Cost $74.36 Unrealized +31.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $608 Shares 4,794 Est. Cost $103.45 Unrealized -2.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $604 Shares 10,806 Est. Cost $56.69 Unrealized -1.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $604 Shares 12,320 Est. Cost $36.35 Unrealized +6.0%
HSY HERSHEY CO 0.0%
Value ($000) $603 Shares 3,631 Est. Cost $159.26 Unrealized +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $600 Shares 35,810 Est. Cost $15.53 Unrealized -5.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $600 Shares 5,128 Est. Cost $101.00 Unrealized +8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $599 Shares 3,958 Est. Cost $136.52 Unrealized +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $595 Shares 3,864 Est. Cost $113.29 Unrealized +35.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $585 Shares 15,929 Est. Cost $26.99 Unrealized +35.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 1,128 Est. Cost $494.63 Unrealized -2.5%
CDW CDW CORP 0.0%
Value ($000) $577 Shares 3,231 Est. Cost $213.98 Unrealized -21.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $576 Shares 3,869 Est. Cost $137.66 Unrealized +2.4%
JBL JABIL INC 0.0%
Value ($000) $575 Shares 2,637 Est. Cost $153.55 Unrealized +5.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $570 Shares 8,963 Est. Cost $56.65 Unrealized +5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $569 Shares 7,838 Est. Cost $101.87 Unrealized -30.5%
CAE CAE INC 0.0%
Value ($000) $569 Shares 19,436 Est. Cost $24.36 Unrealized +3.5%
STE STERIS PLC 0.0%
Value ($000) $568 Shares 2,365 Est. Cost $217.15 Unrealized +6.7%
HPQ HP INC 0.0%
Value ($000) $564 Shares 23,073 Est. Cost $29.27 Unrealized -15.6%
CPAY CORPAY INC 0.0%
Value ($000) $558 Shares 1,682 Est. Cost $361.31 Unrealized -9.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $550 Shares 12,740 Est. Cost $45.28 Unrealized -6.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $549 Shares 3,989 Est. Cost $165.31 Unrealized -16.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $544 Shares 7,401 Est. Cost $50.11 Unrealized +39.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $543 Shares 10,354 Est. Cost $50.33 Unrealized -13.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $542 Shares 8,471 Est. Cost $47.25 Unrealized +0.4%
NDSN NORDSON CORP 0.0%
Value ($000) $540 Shares 2,518 Est. Cost $208.72 Unrealized -5.6%
KELLANOVA 0.0%
Value ($000) $539 Shares 6,774 Est. Cost $80.02 Unrealized +0.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $537 Shares 5,137 Est. Cost $90.01 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $535 Shares 61,513 Est. Cost $10.08 Unrealized -17.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $531 Shares 2,024 Est. Cost $240.27 Unrealized +0.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $527 Shares 5,182 Est. Cost $110.56 Unrealized -4.6%
PODD INSULET CORP 0.0%
Value ($000) $525 Shares 1,671 Est. Cost $264.03 Unrealized +9.3%
HUBB HUBBELL INC 0.0%
Value ($000) $524 Shares 1,284 Est. Cost $382.61 Unrealized -3.9%
NTRA NATERA INC 0.0%
Value ($000) $524 Shares 3,100 Est. Cost $160.74 Unrealized -3.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $522 Shares 4,951 Est. Cost $107.19 Unrealized -6.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $522 Shares 22,195 Est. Cost $18.20 Unrealized +13.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $509 Shares 3,018 Est. Cost $143.42 Unrealized +12.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $505 Shares 7,292 Est. Cost $68.05 Unrealized +2.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $505 Shares 258 Est. Cost $1428.72 Unrealized +26.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $497 Shares 5,019 Est. Cost $71.51 Unrealized +20.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $482 Shares 2,685 Est. Cost $134.79 Unrealized +27.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $480 Shares 15,084 Est. Cost $40.38 Unrealized -22.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $479 Shares 10,703 Est. Cost $43.22 Unrealized -10.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $472 Shares 6,220 Est. Cost $76.37 Unrealized -3.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $471 Shares 10,976 Est. Cost $36.94 Unrealized -2.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $471 Shares 5,223 Est. Cost $86.72 Unrealized -7.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $465 Shares 5,759 Est. Cost $71.20 Unrealized -10.6%
NI NISOURCE INC 0.0%
Value ($000) $464 Shares 11,503 Est. Cost $28.67 Unrealized +34.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $460 Shares 15,745 Est. Cost $26.54 Unrealized +0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $459 Shares 6,040 Est. Cost $71.89 Unrealized -6.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $457 Shares 6,214 Est. Cost $80.64 Unrealized -8.0%
DOW DOW INC 0.0%
Value ($000) $457 Shares 17,258 Est. Cost $35.96 Unrealized -22.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $445 Shares 26,560 Est. Cost $15.37 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $442 Shares 3,449 Est. Cost $124.96 Unrealized +1.1%
LII LENNOX INTL INC 0.0%
Value ($000) $439 Shares 765 Est. Cost $599.68 Unrealized -7.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $438 Shares 5,520 Est. Cost $71.78 Unrealized +4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $438 Shares 4,806 Est. Cost $120.33 Unrealized -20.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $438 Shares 7,600 Est. Cost $56.79 Unrealized -12.4%
FTV FORTIVE CORP 0.0%
Value ($000) $437 Shares 8,376 Est. Cost $54.07 Unrealized -3.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $436 Shares 1,538 Est. Cost $281.60 Unrealized -3.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $435 Shares 2,491 Est. Cost $159.33 Unrealized +8.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $431 Shares 21,129 Est. Cost $25.59 Unrealized -19.6%
TFII TFI INTL INC 0.0%
Value ($000) $429 Shares 4,786 Est. Cost $115.41 Unrealized -26.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $429 Shares 2,897 Est. Cost $125.53 Unrealized +21.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $423 Shares 7,537 Est. Cost $38.77 Unrealized +30.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $421 Shares 8,542 Est. Cost $49.10 Unrealized -7.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $419 Shares 1,122 Est. Cost $353.77 Unrealized +3.9%
TRU TRANSUNION 0.0%
Value ($000) $416 Shares 4,732 Est. Cost $72.69 Unrealized +14.3%
PNR PENTAIR PLC 0.0%
Value ($000) $416 Shares 4,053 Est. Cost $73.23 Unrealized +26.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $409 Shares 3,368 Est. Cost $116.83 Unrealized +0.8%
DT DYNATRACE INC 0.0%
Value ($000) $407 Shares 7,374 Est. Cost $54.70 Unrealized -8.4%
L LOEWS CORP 0.0%
Value ($000) $398 Shares 4,344 Est. Cost $85.35 Unrealized +2.7%
WSO WATSCO INC 0.0%
Value ($000) $398 Shares 901 Est. Cost $492.90 Unrealized -5.9%
KEY KEYCORP 0.0%
Value ($000) $398 Shares 22,822 Est. Cost $16.25 Unrealized -7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $389 Shares 1,780 Est. Cost $274.80 Unrealized -22.4%
FOX FOX CORP 0.0%
Value ($000) $389 Shares 7,528 Est. Cost $49.23 Unrealized -1.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $386 Shares 1,297 Est. Cost $342.72 Unrealized -8.4%
APTV APTIV PLC 0.0%
Value ($000) $381 Shares 5,582 Est. Cost $61.22 Unrealized +1.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $380 Shares 1,232 Est. Cost $341.70 Unrealized -20.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $379 Shares 12,519 Est. Cost $40.65 Unrealized -26.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $377 Shares 12,826 Est. Cost $26.99 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $376 Shares 8,645 Est. Cost $43.38 Unrealized -11.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $375 Shares 4,072 Est. Cost $82.15 Unrealized +2.2%
QRVO QORVO INC 0.0%
Value ($000) $373 Shares 4,390 Est. Cost $84.73 Unrealized -14.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $371 Shares 3,890 Est. Cost $108.24 Unrealized -25.0%
ACM AECOM 0.0%
Value ($000) $368 Shares 3,265 Est. Cost $89.30 Unrealized +15.4%
BALL BALL CORP 0.0%
Value ($000) $367 Shares 6,541 Est. Cost $56.88 Unrealized -9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $367 Shares 6,339 Est. Cost $82.82 Unrealized -34.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $362 Shares 1,554 Est. Cost $259.14 Unrealized -8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $359 Shares 6,399 Est. Cost $47.06 Unrealized +16.8%
GGG GRACO INC 0.0%
Value ($000) $355 Shares 4,135 Est. Cost $83.47 Unrealized -1.7%
TER TERADYNE INC 0.0%
Value ($000) $352 Shares 3,916 Est. Cost $111.43 Unrealized -28.5%
COO COOPER COS INC 0.0%
Value ($000) $352 Shares 4,944 Est. Cost $89.60 Unrealized -14.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $350 Shares 16,662 Est. Cost $18.33 Unrealized +9.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $349 Shares 1,028 Est. Cost $350.42 Unrealized -1.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $344 Shares 1,049 Est. Cost $243.50 Unrealized +13.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $333 Shares 2,551 Est. Cost $130.78 Unrealized -7.1%
WPC WP CAREY INC 0.0%
Value ($000) $332 Shares 5,329 Est. Cost $57.45 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $330 Shares 12,930 Est. Cost $22.16 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $330 Shares 1,742 Est. Cost $236.61 Unrealized -25.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $325 Shares 9,033 Est. Cost $27.71 Unrealized +19.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $323 Shares 2,772 Est. Cost $170.61 Unrealized -32.4%
IEX IDEX CORP 0.0%
Value ($000) $318 Shares 1,811 Est. Cost $200.08 Unrealized -12.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $315 Shares 8,095 Est. Cost $36.38 Unrealized -7.2%
FOXA FOX CORP 0.0%
Value ($000) $300 Shares 5,350 Est. Cost $30.35 Unrealized +73.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $300 Shares 2,660 Est. Cost $113.24 Unrealized -1.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $298 Shares 4,184 Est. Cost $70.06 Unrealized -0.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $293 Shares 5,709 Est. Cost $40.93 Unrealized +2.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $292 Shares 8,094 Est. Cost $37.57 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $290 Shares 921 Est. Cost $241.44 Unrealized +15.3%
BTG B2GOLD CORP 0.0%
Value ($000) $289 Shares 80,105 Est. Cost $2.81 Unrealized +16.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $289 Shares 1,248 Est. Cost $158.40 Unrealized +48.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $285 Shares 1,987 Est. Cost $162.98 Unrealized -15.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 3,548 Est. Cost $98.35 Unrealized -21.0%
RVTY REVVITY INC 0.0%
Value ($000) $281 Shares 2,907 Est. Cost $115.09 Unrealized -18.3%
IOT SAMSARA INC 0.0%
Value ($000) $278 Shares 7,000 Est. Cost $44.28 Unrealized -6.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $277 Shares 2,891 Est. Cost $82.56 Unrealized +11.9%
CNH CNH INDL N V 0.0%
Value ($000) $277 Shares 21,400 Est. Cost $10.41 Unrealized +17.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $277 Shares 1,402 Est. Cost $218.15 Unrealized -16.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $276 Shares 14,640 Est. Cost $19.16 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $275 Shares 3,631 Est. Cost $60.14 Unrealized +17.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $274 Shares 4,441 Est. Cost $67.13 Unrealized
POOL POOL CORP 0.0%
Value ($000) $273 Shares 936 Est. Cost $342.94 Unrealized -12.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $267 Shares 46,647 Est. Cost $5.02 Unrealized +8.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $264 Shares 19,233 Est. Cost $12.77 Unrealized +6.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $256 Shares 34,884 Est. Cost $5.91 Unrealized +18.6%
RDDT REDDIT INC 0.0%
Value ($000) $256 Shares 1,700 Est. Cost $113.37 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $256 Shares 3,492 Est. Cost $82.26 Unrealized -9.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $255 Shares 2,593 Est. Cost $104.34 Unrealized +2.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $254 Shares 12,495 Est. Cost $15.02 Unrealized +29.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $254 Shares 23,947 Est. Cost $8.14 Unrealized +2.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $253 Shares 43,998 Est. Cost $5.88 Unrealized +10.4%
BXP BXP INC 0.0%
Value ($000) $248 Shares 3,672 Est. Cost $66.83 Unrealized -3.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $240 Shares 34,570 Est. Cost $6.13 Unrealized -7.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $238 Shares 6,421 Est. Cost $37.78 Unrealized +3.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $238 Shares 11,638 Est. Cost $24.38 Unrealized -8.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $238 Shares 48,000 Est. Cost $2.96 Unrealized +38.6%
LKQ LKQ CORP 0.0%
Value ($000) $233 Shares 6,307 Est. Cost $38.39 Unrealized +1.5%
AVTR AVANTOR INC 0.0%
Value ($000) $225 Shares 16,685 Est. Cost $22.45 Unrealized -39.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $224 Shares 7,403 Est. Cost $28.75 Unrealized +2.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $217 Shares 6,100 Est. Cost $27.05 Unrealized +12.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $214 Shares 25,914 Est. Cost $5.74 Unrealized +17.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $214 Shares 3,965 Est. Cost $46.10 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $212 Shares 610 Est. Cost $390.55 Unrealized -5.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $206 Shares 1,636 Est. Cost $115.52 Unrealized +3.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $170 Shares 15,797 Est. Cost $9.23 Unrealized +3.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $166 Shares 36,199 Est. Cost $4.04 Unrealized -6.6%
SSRM SSR MINING IN 0.0%
Value ($000) $156 Shares 12,265 Est. Cost $9.23 Unrealized +22.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $139 Shares 14,818 Est. Cost $7.55 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $127 Shares 12,680 Est. Cost $7.10 Unrealized +46.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $122 Shares 18,371 Est. Cost $7.25 Unrealized -29.1%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $122 Shares 18,685 Est. Cost $4.97 Unrealized +24.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $92 Shares 50,569 Est. Cost $1.67 Unrealized -9.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $92 Shares 12,695 Est. Cost $6.02 Unrealized +13.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $87 Shares 17,600 Est. Cost $4.01 Unrealized -1.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $76 Shares 13,163 Est. Cost $4.79 Unrealized +0.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $76 Shares 18,489 Est. Cost $3.30 Unrealized +13.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $73 Shares 40,611 Est. Cost $3.19 Unrealized -45.6%