Investment Management Corp of Ontario Diversified Active

CIK: 0001811568 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $6,587,890 (100.0% shares, 0.0% debt)

Holdings (639)

NVDA NVIDIA CORPORATION 6.9%
Value ($000) $457,329 Shares 2,451,116 Est. Cost $105.89 Unrealized +64.6%
AAPL APPLE INC 6.4%
Value ($000) $422,871 Shares 1,660,727 Est. Cost $155.92 Unrealized +44.7%
IVV ISHARES TR 5.7%
Value ($000) $378,786 Shares 565,944 Est. Cost $565.68 Unrealized
MSFT MICROSOFT CORP 5.7%
Value ($000) $374,673 Shares 723,377 Est. Cost $412.13 Unrealized +23.4%
CRWV COREWEAVE INC 3.5%
Value ($000) $230,152 Shares 1,681,780 Est. Cost $38.54 Unrealized +207.0%
AMZN AMAZON COM INC 3.1%
Value ($000) $205,215 Shares 934,622 Est. Cost $130.17 Unrealized +73.9%
BKLN INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $196,156 Shares 9,371,979 Est. Cost $20.97 Unrealized
TSLA TESLA INC 2.6%
Value ($000) $169,718 Shares 381,629 Est. Cost $265.76 Unrealized +30.5%
META META PLATFORMS INC 2.3%
Value ($000) $154,130 Shares 209,878 Est. Cost $438.58 Unrealized +69.5%
AVGO BROADCOM INC 2.3%
Value ($000) $152,540 Shares 462,370 Est. Cost $178.20 Unrealized +71.6%
GOOGL ALPHABET INC 1.9%
Value ($000) $125,654 Shares 516,883 Est. Cost $156.32 Unrealized +33.8%
GOOG ALPHABET INC 1.9%
Value ($000) $123,512 Shares 507,134 Est. Cost $157.10 Unrealized +33.6%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $107,125 Shares 339,617 Est. Cost $152.78 Unrealized +93.7%
HEI/A HEICO CORP NEW 1.3%
Value ($000) $85,258 Shares 335,543 Est. Cost $193.59 Unrealized +29.1%
V VISA INC 0.8%
Value ($000) $53,502 Shares 156,723 Est. Cost $267.40 Unrealized +29.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $47,044 Shares 82,706 Est. Cost $453.63 Unrealized +26.4%
NFLX NETFLIX INC 0.7%
Value ($000) $44,753 Shares 37,328 Est. Cost $78.37 Unrealized +55.7%
LLY ELI LILLY & CO 0.7%
Value ($000) $44,700 Shares 58,584 Est. Cost $797.51 Unrealized -6.9%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $42,313 Shares 191,610 Est. Cost $154.06 Unrealized +45.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $39,289 Shares 215,378 Est. Cost $92.55 Unrealized +75.1%
ABBV ABBVIE INC 0.6%
Value ($000) $38,768 Shares 167,435 Est. Cost $179.27 Unrealized +12.7%
EFX EQUIFAX INC 0.6%
Value ($000) $38,697 Shares 150,849 Est. Cost $249.57 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $37,176 Shares 73,947 Est. Cost $425.57 Unrealized +13.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $35,487 Shares 230,959 Est. Cost $160.77 Unrealized -3.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $34,337 Shares 920,810 Est. Cost $38.90 Unrealized
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $33,959 Shares 173,056 Est. Cost $128.58 Unrealized +41.6%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $31,610 Shares 102,052 Est. Cost $310.64 Unrealized -3.4%
IDXX IDEXX LABS INC 0.5%
Value ($000) $31,175 Shares 48,795 Est. Cost $596.68 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $31,030 Shares 67,857 Est. Cost $441.57 Unrealized +1.5%
HD HOME DEPOT INC 0.4%
Value ($000) $28,726 Shares 70,894 Est. Cost $380.48 Unrealized +2.3%
GEV GE VERNOVA INC 0.4%
Value ($000) $28,207 Shares 45,872 Est. Cost $332.73 Unrealized +82.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $28,077 Shares 151,425 Est. Cost $152.10 Unrealized +11.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $27,893 Shares 5,166 Est. Cost $3820.37 Unrealized +45.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $27,883 Shares 407,524 Est. Cost $56.71 Unrealized +18.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $27,553 Shares 626,921 Est. Cost $39.08 Unrealized +8.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $27,314 Shares 242,252 Est. Cost $107.32 Unrealized +2.2%
WMT WALMART INC 0.4%
Value ($000) $26,333 Shares 255,509 Est. Cost $93.29 Unrealized +6.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $26,172 Shares 32,865 Est. Cost $561.61 Unrealized +30.8%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $25,852 Shares 102,786 Est. Cost $191.54 Unrealized +42.8%
MRK MERCK & CO INC 0.4%
Value ($000) $25,444 Shares 303,153 Est. Cost $89.63 Unrealized -9.6%
ADBE ADOBE INC 0.4%
Value ($000) $25,057 Shares 71,032 Est. Cost $464.37 Unrealized -22.7%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $24,674 Shares 281,571 Est. Cost $105.60 Unrealized -11.7%
GE GE AEROSPACE 0.4%
Value ($000) $24,525 Shares 81,527 Est. Cost $219.39 Unrealized +24.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $24,469 Shares 54,713 Est. Cost $471.80 Unrealized +1.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $24,340 Shares 471,791 Est. Cost $39.75 Unrealized +21.6%
WAT WATERS CORP 0.4%
Value ($000) $24,200 Shares 80,719 Est. Cost $322.30 Unrealized -6.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $24,137 Shares 98,236 Est. Cost $154.56 Unrealized +54.6%
MSCI MSCI INC 0.4%
Value ($000) $23,334 Shares 41,124 Est. Cost $491.03 Unrealized +14.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $22,841 Shares 24,676 Est. Cost $741.06 Unrealized +29.1%
MCK MCKESSON CORP 0.3%
Value ($000) $22,636 Shares 29,301 Est. Cost $629.77 Unrealized +11.6%
ORCL ORACLE CORP 0.3%
Value ($000) $22,344 Shares 79,447 Est. Cost $194.96 Unrealized +30.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $22,208 Shares 149,437 Est. Cost $52.84 Unrealized +156.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $22,173 Shares 64,213 Est. Cost $397.36 Unrealized -24.8%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $21,969 Shares 150,769 Est. Cost $92.51 Unrealized +39.2%
PTC PTC INC 0.3%
Value ($000) $21,929 Shares 108,016 Est. Cost $196.62 Unrealized +3.7%
DASH DOORDASH INC 0.3%
Value ($000) $21,763 Shares 80,013 Est. Cost $174.39 Unrealized +43.8%
NEM NEWMONT CORP 0.3%
Value ($000) $21,672 Shares 257,056 Est. Cost $58.91 Unrealized +17.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $21,652 Shares 480,085 Est. Cost $49.42 Unrealized -7.9%
RY ROYAL BK CDA 0.3%
Value ($000) $21,113 Shares 143,315 Est. Cost $117.75 Unrealized +17.1%
NOW SERVICENOW INC 0.3%
Value ($000) $18,958 Shares 20,600 Est. Cost $172.46 Unrealized +8.3%
KO COCA COLA CO 0.3%
Value ($000) $18,821 Shares 283,790 Est. Cost $65.54 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $18,738 Shares 63,843 Est. Cost $283.72 Unrealized +5.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $18,621 Shares 170,902 Est. Cost $69.13 Unrealized +46.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $18,047 Shares 108,480 Est. Cost $159.50 Unrealized -1.4%
APP APPLOVIN CORP 0.3%
Value ($000) $17,912 Shares 24,928 Est. Cost $361.27 Unrealized +27.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $17,309 Shares 37,958 Est. Cost $280.47 Unrealized +45.2%
CM CANADIAN IMPERIAL BANK OF CO 0.3%
Value ($000) $16,764 Shares 209,835 Est. Cost $59.05 Unrealized +27.5%
B BARRICK MNG CORP 0.3%
Value ($000) $16,489 Shares 503,181 Est. Cost $25.15 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $16,319 Shares 166,572 Est. Cost $77.03 Unrealized +21.4%
T AT&T INC 0.2%
Value ($000) $16,190 Shares 573,297 Est. Cost $20.31 Unrealized +38.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $16,150 Shares 104,000 Est. Cost $150.48 Unrealized +1.2%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $16,135 Shares 123,876 Est. Cost $81.53 Unrealized +44.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $15,956 Shares 211,641 Est. Cost $65.35 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15,956 Shares 56,548 Est. Cost $249.31 Unrealized +4.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $15,831 Shares 198,017 Est. Cost $58.22 Unrealized +28.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $15,632 Shares 32,762 Est. Cost $375.91 Unrealized +13.2%
FAST FASTENAL CO 0.2%
Value ($000) $15,519 Shares 316,460 Est. Cost $40.78 Unrealized +15.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $15,455 Shares 184,378 Est. Cost $76.70 Unrealized +4.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $15,383 Shares 50,621 Est. Cost $297.82 Unrealized +1.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $15,163 Shares 93,722 Est. Cost $148.25 Unrealized +8.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $14,858 Shares 69,892 Est. Cost $191.24 Unrealized +13.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $13,991 Shares 69,363 Est. Cost $149.30 Unrealized +10.7%
C CITIGROUP INC 0.2%
Value ($000) $13,985 Shares 137,780 Est. Cost $74.53 Unrealized +26.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $13,924 Shares 275,944 Est. Cost $31.35 Unrealized +47.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13,917 Shares 68,348 Est. Cost $186.14 Unrealized +2.8%
LIN LINDE PLC 0.2%
Value ($000) $13,730 Shares 28,906 Est. Cost $454.08 Unrealized +3.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $13,563 Shares 118,458 Est. Cost $112.33 Unrealized +4.1%
DE DEERE & CO 0.2%
Value ($000) $13,245 Shares 28,966 Est. Cost $478.08 Unrealized +2.4%
CPRT COPART INC 0.2%
Value ($000) $13,208 Shares 293,703 Est. Cost $54.10 Unrealized -12.9%
CRM SALESFORCE INC 0.2%
Value ($000) $13,126 Shares 55,386 Est. Cost $244.48 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $12,887 Shares 67,010 Est. Cost $204.28 Unrealized +0.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $12,868 Shares 61,130 Est. Cost $203.56 Unrealized +1.7%
RTX RTX CORPORATION 0.2%
Value ($000) $12,836 Shares 76,709 Est. Cost $123.11 Unrealized +25.3%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $12,463 Shares 192,772 Est. Cost $41.90 Unrealized +40.7%
PEP PEPSICO INC 0.2%
Value ($000) $12,318 Shares 87,711 Est. Cost $140.58 Unrealized -0.1%
EQIX EQUINIX INC 0.2%
Value ($000) $12,091 Shares 15,437 Est. Cost $820.14 Unrealized -5.6%
LOW LOWES COS INC 0.2%
Value ($000) $12,033 Shares 47,881 Est. Cost $240.31 Unrealized +1.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $11,842 Shares 73,008 Est. Cost $150.46 Unrealized +9.8%
CME CME GROUP INC 0.2%
Value ($000) $11,553 Shares 42,760 Est. Cost $253.25 Unrealized +6.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $11,544 Shares 4,940 Est. Cost $1818.41 Unrealized +32.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $11,094 Shares 42,546 Est. Cost $255.51 Unrealized +0.7%
WELL WELLTOWER INC 0.2%
Value ($000) $11,061 Shares 62,090 Est. Cost $140.77 Unrealized +16.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $11,003 Shares 97,800 Est. Cost $92.68 Unrealized +16.7%
ABT ABBOTT LABS 0.2%
Value ($000) $10,942 Shares 81,696 Est. Cost $109.61 Unrealized +19.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $10,654 Shares 25,249 Est. Cost $335.49 Unrealized +27.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $10,589 Shares 73,259 Est. Cost $121.81 Unrealized +8.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,570 Shares 132,223 Est. Cost $88.03 Unrealized -3.9%
VTR VENTAS INC 0.2%
Value ($000) $10,287 Shares 146,976 Est. Cost $62.85 Unrealized +5.5%
MS MORGAN STANLEY 0.2%
Value ($000) $9,933 Shares 62,488 Est. Cost $132.07 Unrealized +10.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $9,817 Shares 70,870 Est. Cost $109.88 Unrealized +13.1%
KR KROGER CO 0.1%
Value ($000) $9,787 Shares 145,180 Est. Cost $67.12 Unrealized +2.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,717 Shares 29,253 Est. Cost $254.38 Unrealized +24.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $9,604 Shares 19,585 Est. Cost $391.54 Unrealized +16.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,528 Shares 156,275 Est. Cost $43.86 Unrealized +26.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,414 Shares 124,701 Est. Cost $71.11 Unrealized +1.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $9,368 Shares 69,962 Est. Cost $78.46 Unrealized +34.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,172 Shares 291,926 Est. Cost $37.42 Unrealized -11.4%
PFE PFIZER INC 0.1%
Value ($000) $9,170 Shares 359,888 Est. Cost $24.57 Unrealized -1.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,094 Shares 36,824 Est. Cost $250.07 Unrealized -7.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,012 Shares 49,049 Est. Cost $185.52 Unrealized +4.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $8,944 Shares 129,986 Est. Cost $53.76 Unrealized +16.8%
INTU INTUIT 0.1%
Value ($000) $8,899 Shares 13,031 Est. Cost $655.66 Unrealized +9.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,892 Shares 43,431 Est. Cost $156.52 Unrealized +15.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,818 Shares 51,007 Est. Cost $160.56 Unrealized +5.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $8,791 Shares 29,508 Est. Cost $228.51 Unrealized +23.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,789 Shares 52,527 Est. Cost $111.11 Unrealized +15.0%
EBAY EBAY INC. 0.1%
Value ($000) $8,717 Shares 95,848 Est. Cost $66.38 Unrealized +32.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,684 Shares 35,214 Est. Cost $300.81 Unrealized -13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,618 Shares 17,769 Est. Cost $503.80 Unrealized -7.7%
BN BROOKFIELD CORP 0.1%
Value ($000) $8,572 Shares 124,998 Est. Cost $34.94 Unrealized +26.5%
ZS ZSCALER INC 0.1%
Value ($000) $8,271 Shares 27,601 Est. Cost $197.36 Unrealized +44.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $8,217 Shares 48,749 Est. Cost $92.52 Unrealized +47.9%
F FORD MTR CO 0.1%
Value ($000) $8,147 Shares 681,179 Est. Cost $11.03 Unrealized +2.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,108 Shares 83,047 Est. Cost $100.96 Unrealized +2.6%
BLK BLACKROCK INC 0.1%
Value ($000) $8,043 Shares 6,899 Est. Cost $997.23 Unrealized +11.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $7,960 Shares 83,376 Est. Cost $84.12 Unrealized +12.4%
VRSN VERISIGN INC 0.1%
Value ($000) $7,929 Shares 28,362 Est. Cost $263.11 Unrealized +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,828 Shares 131,034 Est. Cost $59.01 Unrealized -2.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,738 Shares 62,533 Est. Cost $80.47 Unrealized +36.0%
BA BOEING CO 0.1%
Value ($000) $7,629 Shares 35,347 Est. Cost $207.33 Unrealized +8.8%
ETN EATON CORP PLC 0.1%
Value ($000) $7,482 Shares 19,993 Est. Cost $298.02 Unrealized +21.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,423 Shares 56,589 Est. Cost $126.02 Unrealized +7.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,409 Shares 66,744 Est. Cost $100.53 Unrealized +11.7%
AMGN AMGEN INC 0.1%
Value ($000) $7,375 Shares 26,134 Est. Cost $276.82 Unrealized +3.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,373 Shares 15,148 Est. Cost $465.40 Unrealized +14.7%
UNP UNION PAC CORP 0.1%
Value ($000) $7,250 Shares 30,674 Est. Cost $229.11 Unrealized -2.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,249 Shares 222,290 Est. Cost $31.58 Unrealized +1.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $7,227 Shares 25,072 Est. Cost $295.36 Unrealized -0.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,210 Shares 58,264 Est. Cost $108.53 Unrealized +10.4%
KLAC KLA CORP 0.1%
Value ($000) $7,208 Shares 6,683 Est. Cost $776.41 Unrealized +19.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,170 Shares 19,396 Est. Cost $379.43 Unrealized +1.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,162 Shares 275,045 Est. Cost $26.97 Unrealized -1.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,106 Shares 65,908 Est. Cost $93.30 Unrealized +7.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,936 Shares 55,784 Est. Cost $129.42 Unrealized -2.0%
INTC INTEL CORP 0.1%
Value ($000) $6,831 Shares 203,605 Est. Cost $23.00 Unrealized +5.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,800 Shares 33,742 Est. Cost $217.03 Unrealized -6.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,715 Shares 70,508 Est. Cost $79.87 Unrealized +14.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,710 Shares 69,537 Est. Cost $98.45 Unrealized +0.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,590 Shares 33,240 Est. Cost $210.30 Unrealized -5.7%
WDAY WORKDAY INC 0.1%
Value ($000) $6,481 Shares 26,923 Est. Cost $247.47 Unrealized -6.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,366 Shares 98,349 Est. Cost $65.18 Unrealized -1.8%
CRH CRH PLC 0.1%
Value ($000) $6,365 Shares 53,088 Est. Cost $93.60 Unrealized +12.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $6,190 Shares 223,645 Est. Cost $26.04 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,184 Shares 25,835 Est. Cost $243.03 Unrealized -1.1%
CCJ CAMECO CORP 0.1%
Value ($000) $6,121 Shares 72,989 Est. Cost $42.32 Unrealized +82.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,067 Shares 206,852 Est. Cost $32.38 Unrealized -6.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $6,038 Shares 129,540 Est. Cost $46.82 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $6,013 Shares 52,510 Est. Cost $110.49 Unrealized -2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,967 Shares 15,235 Est. Cost $366.07 Unrealized +14.2%
BX BLACKSTONE INC 0.1%
Value ($000) $5,856 Shares 34,273 Est. Cost $138.71 Unrealized +22.2%
RDDT REDDIT INC 0.1%
Value ($000) $5,719 Shares 24,867 Est. Cost $197.89 Unrealized +3.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,712 Shares 35,764 Est. Cost $228.72 Unrealized -20.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,695 Shares 20,397 Est. Cost $177.95 Unrealized +49.4%
ADSK AUTODESK INC 0.1%
Value ($000) $5,627 Shares 17,714 Est. Cost $258.07 Unrealized +18.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,612 Shares 7,402 Est. Cost $681.41 Unrealized +7.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,603 Shares 59,235 Est. Cost $101.63 Unrealized -8.2%
CB CHUBB LIMITED 0.1%
Value ($000) $5,556 Shares 19,684 Est. Cost $254.11 Unrealized +8.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $5,551 Shares 173,698 Est. Cost $30.04 Unrealized +4.3%
ECL ECOLAB INC 0.1%
Value ($000) $5,548 Shares 20,257 Est. Cost $253.04 Unrealized +6.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $5,547 Shares 107,778 Est. Cost $48.13 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $5,463 Shares 121,366 Est. Cost $38.49 Unrealized +12.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,318 Shares 85,121 Est. Cost $61.00 Unrealized +4.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,225 Shares 79,099 Est. Cost $49.74 Unrealized +23.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $5,171 Shares 38,767 Est. Cost $115.43 Unrealized +10.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $5,168 Shares 15,994 Est. Cost $438.24 Unrealized -29.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,124 Shares 3,888 Est. Cost $1303.58 Unrealized +4.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,048 Shares 79,685 Est. Cost $56.75 Unrealized +1.9%
KKR KKR & CO INC 0.1%
Value ($000) $5,040 Shares 38,781 Est. Cost $117.65 Unrealized +20.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $5,003 Shares 133,829 Est. Cost $31.02 Unrealized +1.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,972 Shares 45,217 Est. Cost $90.00 Unrealized +18.7%
FFIV F5 INC 0.1%
Value ($000) $4,952 Shares 15,323 Est. Cost $301.40 Unrealized +3.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,943 Shares 38,314 Est. Cost $126.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,931 Shares 9,877 Est. Cost $448.22 Unrealized -0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,914 Shares 256,623 Est. Cost $17.04 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,913 Shares 29,163 Est. Cost $150.69 Unrealized +17.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,892 Shares 34,170 Est. Cost $76.99 Unrealized +41.6%
SO SOUTHERN CO 0.1%
Value ($000) $4,891 Shares 51,609 Est. Cost $84.13 Unrealized +9.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,890 Shares 5,131 Est. Cost $1028.44 Unrealized -2.7%
TOST TOAST INC 0.1%
Value ($000) $4,872 Shares 133,452 Est. Cost $39.85 Unrealized +8.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,836 Shares 14,696 Est. Cost $241.30 Unrealized +33.5%
EG EVEREST GROUP LTD 0.1%
Value ($000) $4,819 Shares 13,759 Est. Cost $338.58 Unrealized -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,816 Shares 6,900 Est. Cost $532.82 Unrealized +31.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,766 Shares 22,204 Est. Cost $178.20 Unrealized +12.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,722 Shares 55,814 Est. Cost $95.32 Unrealized -7.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $4,718 Shares 57,184 Est. Cost $74.49 Unrealized +4.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,688 Shares 112,125 Est. Cost $38.34 Unrealized +4.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,669 Shares 59,446 Est. Cost $76.98 Unrealized +2.8%
UDR UDR INC 0.1%
Value ($000) $4,640 Shares 124,521 Est. Cost $40.40 Unrealized -4.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,565 Shares 161,265 Est. Cost $24.16 Unrealized +11.6%
ZTS ZOETIS INC 0.1%
Value ($000) $4,561 Shares 31,171 Est. Cost $173.39 Unrealized -13.2%
AZO AUTOZONE INC 0.1%
Value ($000) $4,561 Shares 1,063 Est. Cost $2910.42 Unrealized +37.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,517 Shares 97,339 Est. Cost $51.20 Unrealized -6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,515 Shares 12,855 Est. Cost $309.46 Unrealized +11.2%
STT STATE STR CORP 0.1%
Value ($000) $4,515 Shares 38,919 Est. Cost $91.12 Unrealized +20.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $4,465 Shares 101,729 Est. Cost $37.69 Unrealized -3.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,338 Shares 23,116 Est. Cost $166.88 Unrealized +1.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,336 Shares 19,226 Est. Cost $192.59 Unrealized +11.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,309 Shares 41,532 Est. Cost $108.96 Unrealized -5.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,292 Shares 8,698 Est. Cost $509.38 Unrealized +11.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $4,234 Shares 19,730 Est. Cost $131.28 Unrealized +55.5%
CUBE CUBESMART 0.1%
Value ($000) $4,187 Shares 102,972 Est. Cost $42.50 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $4,131 Shares 8,670 Est. Cost $488.59 Unrealized +2.9%
INCY INCYTE CORP 0.1%
Value ($000) $4,108 Shares 48,432 Est. Cost $67.81 Unrealized +16.6%
GIB CGI INC 0.1%
Value ($000) $4,078 Shares 45,758 Est. Cost $98.53 Unrealized -2.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,024 Shares 7,156 Est. Cost $791.18 Unrealized -28.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,953 Shares 43,569 Est. Cost $79.68 Unrealized +12.5%
MSTR STRATEGY INC 0.1%
Value ($000) $3,936 Shares 12,215 Est. Cost $344.29 Unrealized +7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,935 Shares 15,167 Est. Cost $224.76 Unrealized +20.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,926 Shares 12,134 Est. Cost $249.89 Unrealized +32.9%
MMM 3M CO 0.1%
Value ($000) $3,904 Shares 25,159 Est. Cost $126.13 Unrealized +21.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,884 Shares 16,926 Est. Cost $224.24 Unrealized +4.0%
ABNB AIRBNB INC 0.1%
Value ($000) $3,883 Shares 31,981 Est. Cost $130.13 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,879 Shares 6,366 Est. Cost $470.02 Unrealized +19.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $3,850 Shares 95,161 Est. Cost $36.64 Unrealized +3.0%
NKE NIKE INC 0.1%
Value ($000) $3,850 Shares 55,210 Est. Cost $72.88 Unrealized +1.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,839 Shares 11,088 Est. Cost $349.66 Unrealized +0.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $3,819 Shares 224,754 Est. Cost $16.85 Unrealized -7.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,817 Shares 21,711 Est. Cost $153.52 Unrealized +18.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $3,809 Shares 735,420 Est. Cost $5.75 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,790 Shares 13,120 Est. Cost $261.55 Unrealized +7.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,736 Shares 18,592 Est. Cost $187.31 Unrealized +4.5%
TPR TAPESTRY INC 0.1%
Value ($000) $3,712 Shares 32,784 Est. Cost $104.00 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,686 Shares 16,184 Est. Cost $193.12 Unrealized +15.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,654 Shares 36,348 Est. Cost $96.35 Unrealized +2.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,650 Shares 10,704 Est. Cost $283.50 Unrealized +10.7%
EOG EOG RES INC 0.1%
Value ($000) $3,640 Shares 32,469 Est. Cost $116.55 Unrealized +1.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,605 Shares 8,458 Est. Cost $337.46 Unrealized +14.5%
FISV FISERV INC 0.1%
Value ($000) $3,596 Shares 27,891 Est. Cost $198.80 Unrealized -27.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,541 Shares 57,893 Est. Cost $52.64 Unrealized +10.8%
USB US BANCORP DEL 0.1%
Value ($000) $3,529 Shares 73,014 Est. Cost $44.52 Unrealized +4.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,525 Shares 11,734 Est. Cost $249.52 Unrealized +10.6%
SYY SYSCO CORP 0.1%
Value ($000) $3,516 Shares 42,700 Est. Cost $75.52 Unrealized +4.4%
CTAS CINTAS CORP 0.1%
Value ($000) $3,510 Shares 17,102 Est. Cost $208.60 Unrealized +2.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,431 Shares 18,330 Est. Cost $214.07 Unrealized -14.0%
AON AON PLC 0.1%
Value ($000) $3,422 Shares 9,596 Est. Cost $341.98 Unrealized +5.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,402 Shares 40,471 Est. Cost $85.66 Unrealized -14.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,363 Shares 49,968 Est. Cost $53.98 Unrealized +15.6%
SKT TANGER INC 0.1%
Value ($000) $3,361 Shares 99,327 Est. Cost $30.58 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $3,336 Shares 45,714 Est. Cost $85.14 Unrealized -11.8%
NTST NETSTREIT CORP 0.1%
Value ($000) $3,325 Shares 184,096 Est. Cost $17.06 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,320 Shares 12,762 Est. Cost $254.76 Unrealized +2.5%
SRE SEMPRA 0.1%
Value ($000) $3,297 Shares 36,647 Est. Cost $74.35 Unrealized +7.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,266 Shares 266,863 Est. Cost $15.92 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,252 Shares 48,501 Est. Cost $66.87 Unrealized +5.2%
AMCOR PLC 0.0%
Value ($000) $3,223 Shares 394,053 Est. Cost $9.10 Unrealized -1.5%
PSX PHILLIPS 66 0.0%
Value ($000) $3,198 Shares 23,513 Est. Cost $123.36 Unrealized +2.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,187 Shares 9,443 Est. Cost $268.83 Unrealized +26.1%
PCAR PACCAR INC 0.0%
Value ($000) $3,169 Shares 32,235 Est. Cost $102.95 Unrealized -5.9%
GLW CORNING INC 0.0%
Value ($000) $3,135 Shares 38,212 Est. Cost $56.40 Unrealized +15.2%
VST VISTRA CORP 0.0%
Value ($000) $3,129 Shares 15,969 Est. Cost $99.34 Unrealized +99.0%
CSX CSX CORP 0.0%
Value ($000) $3,128 Shares 88,086 Est. Cost $32.55 Unrealized +4.3%
SE SEA LTD 0.0%
Value ($000) $3,118 Shares 17,448 Est. Cost $131.71 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,079 Shares 4,290 Est. Cost $491.00 Unrealized +54.5%
GRMN GARMIN LTD 0.0%
Value ($000) $3,064 Shares 12,444 Est. Cost $185.08 Unrealized +23.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,063 Shares 13,954 Est. Cost $172.01 Unrealized +16.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,052 Shares 29,735 Est. Cost $94.94 Unrealized +8.3%
TXT TEXTRON INC 0.0%
Value ($000) $3,051 Shares 36,109 Est. Cost $74.77 Unrealized +8.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,027 Shares 6,162 Est. Cost $325.90 Unrealized +56.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,002 Shares 4,622 Est. Cost $416.64 Unrealized +45.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,995 Shares 24,756 Est. Cost $90.04 Unrealized +29.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,993 Shares 7,086 Est. Cost $346.08 Unrealized +10.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,914 Shares 3,052 Est. Cost $738.01 Unrealized +20.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,896 Shares 6,989 Est. Cost $305.60 Unrealized +27.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,875 Shares 34,421 Est. Cost $100.94 Unrealized -12.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,850 Shares 22,481 Est. Cost $144.21 Unrealized -4.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,838 Shares 10,896 Est. Cost $268.48 Unrealized -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,817 Shares 41,997 Est. Cost $79.45 Unrealized -9.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,808 Shares 61,412 Est. Cost $40.97 Unrealized +8.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,793 Shares 14,491 Est. Cost $152.10 Unrealized +14.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,755 Shares 998,206 Est. Cost $2.74 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,751 Shares 50,541 Est. Cost $48.57 Unrealized +8.3%
COR CENCORA INC 0.0%
Value ($000) $2,729 Shares 8,732 Est. Cost $228.81 Unrealized +28.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,725 Shares 20,446 Est. Cost $120.88 Unrealized +16.4%
WAB WABTEC 0.0%
Value ($000) $2,714 Shares 13,538 Est. Cost $191.95 Unrealized +2.6%
IOT SAMSARA INC 0.0%
Value ($000) $2,708 Shares 72,695 Est. Cost $37.83 Unrealized -1.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,702 Shares 16,127 Est. Cost $151.05 Unrealized +9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,699 Shares 68,865 Est. Cost $50.30 Unrealized -10.5%
AFL AFLAC INC 0.0%
Value ($000) $2,691 Shares 24,093 Est. Cost $94.29 Unrealized +10.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,674 Shares 1,399 Est. Cost $1863.90 Unrealized +5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,673 Shares 8,753 Est. Cost $236.69 Unrealized +14.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,667 Shares 16,992 Est. Cost $133.21 Unrealized +15.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,642 Shares 67,351 Est. Cost $42.78 Unrealized +1.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,571 Shares 42,295 Est. Cost $54.68 Unrealized +4.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,568 Shares 17,022 Est. Cost $102.31 Unrealized +30.3%
FTNT FORTINET INC 0.0%
Value ($000) $2,568 Shares 30,541 Est. Cost $89.51 Unrealized -0.3%
RMD RESMED INC 0.0%
Value ($000) $2,565 Shares 9,371 Est. Cost $245.99 Unrealized +10.7%
VLTO VERALTO CORP 0.0%
Value ($000) $2,549 Shares 23,907 Est. Cost $99.56 Unrealized +5.7%
FDX FEDEX CORP 0.0%
Value ($000) $2,532 Shares 10,739 Est. Cost $225.99 Unrealized +1.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,521 Shares 33,849 Est. Cost $73.54 Unrealized +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,516 Shares 30,150 Est. Cost $80.99 Unrealized +2.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,500 Shares 14,686 Est. Cost $131.46 Unrealized +12.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,441 Shares 3,873 Est. Cost $535.32 Unrealized +11.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,429 Shares 10,339 Est. Cost $201.13 Unrealized +16.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,418 Shares 70,364 Est. Cost $36.97 Unrealized -7.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,404 Shares 5,140 Est. Cost $701.46 Unrealized -28.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,356 Shares 9,981 Est. Cost $128.54 Unrealized +32.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,345 Shares 15,387 Est. Cost $140.24 Unrealized +1.4%
NVR NVR INC 0.0%
Value ($000) $2,314 Shares 288 Est. Cost $5931.52 Unrealized +34.0%
MDB MONGODB INC 0.0%
Value ($000) $2,295 Shares 7,394 Est. Cost $241.18 Unrealized +6.6%
TGT TARGET CORP 0.0%
Value ($000) $2,289 Shares 25,516 Est. Cost $112.82 Unrealized -14.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,267 Shares 46,531 Est. Cost $38.20 Unrealized +14.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,214 Shares 8,570 Est. Cost $199.81 Unrealized +18.5%
MET METLIFE INC 0.0%
Value ($000) $2,203 Shares 26,740 Est. Cost $69.54 Unrealized +12.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,201 Shares 13,970 Est. Cost $123.15 Unrealized +25.6%
DHI D R HORTON INC 0.0%
Value ($000) $2,199 Shares 12,976 Est. Cost $134.53 Unrealized +16.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,192 Shares 30,809 Est. Cost $62.00 Unrealized +3.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,180 Shares 27,029 Est. Cost $62.81 Unrealized +13.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,165 Shares 36,262 Est. Cost $63.00 Unrealized +7.3%
CTVA CORTEVA INC 0.0%
Value ($000) $2,163 Shares 31,985 Est. Cost $57.70 Unrealized +25.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,162 Shares 7,029 Est. Cost $265.50 Unrealized +6.7%
CVNA CARVANA CO 0.0%
Value ($000) $2,153 Shares 5,707 Est. Cost $285.93 Unrealized +25.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,149 Shares 15,159 Est. Cost $122.41 Unrealized +5.5%
NTAP NETAPP INC 0.0%
Value ($000) $2,143 Shares 18,093 Est. Cost $99.11 Unrealized +11.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,141 Shares 109,609 Est. Cost $11.96 Unrealized +13.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,136 Shares 27,469 Est. Cost $75.93 Unrealized +2.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,111 Shares 8,311 Est. Cost $255.20 Unrealized +14.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,111 Shares 7,739 Est. Cost $273.75 Unrealized +4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,101 Shares 2,282 Est. Cost $670.16 Unrealized +20.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,096 Shares 19,113 Est. Cost $95.82 Unrealized +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,094 Shares 8,791 Est. Cost $194.26 Unrealized +27.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,090 Shares 38,416 Est. Cost $35.65 Unrealized +40.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,069 Shares 9,214 Est. Cost $210.26 Unrealized +6.9%
AME AMETEK INC 0.0%
Value ($000) $2,038 Shares 10,840 Est. Cost $170.98 Unrealized +7.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,034 Shares 82,031 Est. Cost $28.86 Unrealized -12.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,981 Shares 13,031 Est. Cost $143.75 Unrealized +1.6%
KVUE KENVUE INC 0.0%
Value ($000) $1,979 Shares 121,938 Est. Cost $19.71 Unrealized +1.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,968 Shares 16,392 Est. Cost $63.85 Unrealized +27.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,954 Shares 20,965 Est. Cost $74.14 Unrealized +17.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,953 Shares 62,695 Est. Cost $23.39 Unrealized +31.9%
EIX EDISON INTL 0.0%
Value ($000) $1,946 Shares 35,210 Est. Cost $53.63 Unrealized -1.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,945 Shares 20,630 Est. Cost $99.37 Unrealized -3.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,930 Shares 21,273 Est. Cost $67.07 Unrealized +27.6%
DDOG DATADOG INC 0.0%
Value ($000) $1,916 Shares 13,455 Est. Cost $127.68 Unrealized +7.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,887 Shares 13,789 Est. Cost $163.11 Unrealized -5.6%
XYZ BLOCK INC 0.0%
Value ($000) $1,885 Shares 26,082 Est. Cost $74.64 Unrealized +0.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,879 Shares 16,798 Est. Cost $66.46 Unrealized +47.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,839 Shares 5,261 Est. Cost $307.33 Unrealized +11.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,826 Shares 3,661 Est. Cost $551.71 Unrealized -3.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,796 Shares 1,200 Est. Cost $1869.14 Unrealized -19.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,792 Shares 20,261 Est. Cost $84.67 Unrealized +8.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,764 Shares 15,894 Est. Cost $132.91 Unrealized -3.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,732 Shares 9,750 Est. Cost $182.82 Unrealized -17.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,730 Shares 19,137 Est. Cost $67.89 Unrealized +34.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,707 Shares 17,673 Est. Cost $88.37 Unrealized +13.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,707 Shares 13,298 Est. Cost $124.39 Unrealized -3.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,705 Shares 14,882 Est. Cost $93.72 Unrealized +14.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,694 Shares 18,532 Est. Cost $88.50 Unrealized +1.9%
XYL XYLEM INC 0.0%
Value ($000) $1,689 Shares 11,452 Est. Cost $126.26 Unrealized +9.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,673 Shares 13,569 Est. Cost $131.81 Unrealized -7.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,672 Shares 19,820 Est. Cost $81.31 Unrealized +8.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,648 Shares 32,688 Est. Cost $54.18 Unrealized -8.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,634 Shares 34,577 Est. Cost $46.29 Unrealized -3.3%
OKTA OKTA INC 0.0%
Value ($000) $1,634 Shares 17,815 Est. Cost $97.67 Unrealized -4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,630 Shares 25,383 Est. Cost $60.31 Unrealized +10.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,625 Shares 10,163 Est. Cost $148.03 Unrealized +20.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,624 Shares 24,635 Est. Cost $74.32 Unrealized -2.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,618 Shares 21,538 Est. Cost $74.29 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,606 Shares 4,650 Est. Cost $295.43 Unrealized +9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,602 Shares 18,045 Est. Cost $72.78 Unrealized +18.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,587 Shares 17,165 Est. Cost $106.74 Unrealized -20.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,579 Shares 7,083 Est. Cost $139.30 Unrealized +29.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,576 Shares 7,617 Est. Cost $196.57 Unrealized +2.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,575 Shares 34,803 Est. Cost $57.37 Unrealized -15.4%
TWLO TWILIO INC 0.0%
Value ($000) $1,575 Shares 15,734 Est. Cost $88.43 Unrealized +27.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,572 Shares 4,537 Est. Cost $331.71 Unrealized -2.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,563 Shares 18,923 Est. Cost $81.35 Unrealized +0.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,550 Shares 8,160 Est. Cost $199.58 Unrealized -8.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,545 Shares 60,555 Est. Cost $30.98 Unrealized -0.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,544 Shares 7,001 Est. Cost $170.27 Unrealized +12.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,543 Shares 8,938 Est. Cost $156.43 Unrealized +5.3%
PCG PG&E CORP 0.0%
Value ($000) $1,542 Shares 102,236 Est. Cost $16.74 Unrealized -13.3%
MAS MASCO CORP 0.0%
Value ($000) $1,534 Shares 21,791 Est. Cost $73.59 Unrealized -5.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,529 Shares 19,631 Est. Cost $28.45 Unrealized +9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,512 Shares 61,544 Est. Cost $16.13 Unrealized +35.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,499 Shares 7,586 Est. Cost $170.34 Unrealized +13.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,486 Shares 73,541 Est. Cost $20.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,479 Shares 9,132 Est. Cost $124.91 Unrealized +24.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,469 Shares 18,081 Est. Cost $93.89 Unrealized -15.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,468 Shares 10,836 Est. Cost $133.39 Unrealized +5.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,458 Shares 17,880 Est. Cost $79.12 Unrealized -6.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,423 Shares 49,215 Est. Cost $25.11 Unrealized +20.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,418 Shares 13,909 Est. Cost $84.20 Unrealized +12.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,415 Shares 8,087 Est. Cost $152.55 Unrealized +9.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,414 Shares 24,863 Est. Cost $56.11 Unrealized +4.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,406 Shares 9,977 Est. Cost $140.88 Unrealized -0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,397 Shares 31,361 Est. Cost $41.82 Unrealized +2.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,380 Shares 9,755 Est. Cost $129.07 Unrealized +4.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,376 Shares 8,484 Est. Cost $198.07 Unrealized -13.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,369 Shares 51,812 Est. Cost $23.73 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,349 Shares 7,140 Est. Cost $138.27 Unrealized +25.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,348 Shares 12,912 Est. Cost $85.43 Unrealized +15.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,344 Shares 10,667 Est. Cost $123.33 Unrealized +0.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,327 Shares 11,257 Est. Cost $121.57 Unrealized -1.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1,315 Shares 9,387 Est. Cost $174.45 Unrealized -22.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,303 Shares 13,898 Est. Cost $104.40 Unrealized -6.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,298 Shares 6,940 Est. Cost $168.98 Unrealized +6.3%
PPL PPL CORP 0.0%
Value ($000) $1,286 Shares 34,616 Est. Cost $31.80 Unrealized +11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,279 Shares 8,936 Est. Cost $158.30 Unrealized -11.0%
IT GARTNER INC 0.0%
Value ($000) $1,278 Shares 4,861 Est. Cost $492.81 Unrealized -40.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,277 Shares 6,613 Est. Cost $187.30 Unrealized +2.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,276 Shares 7,474 Est. Cost $135.87 Unrealized +17.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,272 Shares 17,899 Est. Cost $42.77 Unrealized +68.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,270 Shares 5,827 Est. Cost $207.87 Unrealized -1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,264 Shares 9,078 Est. Cost $133.92 Unrealized +4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,263 Shares 1,029 Est. Cost $1265.46 Unrealized -1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,259 Shares 8,944 Est. Cost $162.54 Unrealized -6.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,258 Shares 7,096 Est. Cost $109.92 Unrealized +50.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,253 Shares 7,668 Est. Cost $146.93 Unrealized +7.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,253 Shares 3,766 Est. Cost $295.06 Unrealized +22.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,250 Shares 9,463 Est. Cost $115.10 Unrealized +7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,249 Shares 2,131 Est. Cost $519.50 Unrealized +5.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,248 Shares 20,797 Est. Cost $57.00 Unrealized +5.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,239 Shares 18,418 Est. Cost $80.42 Unrealized -1.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,226 Shares 9,106 Est. Cost $114.77 Unrealized +11.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,225 Shares 14,619 Est. Cost $61.46 Unrealized +8.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,224 Shares 5,726 Est. Cost $170.30 Unrealized +17.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,211 Shares 4,937 Est. Cost $204.27 Unrealized +17.6%
HPQ HP INC 0.0%
Value ($000) $1,199 Shares 44,031 Est. Cost $27.78 Unrealized -5.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,190 Shares 30,669 Est. Cost $32.02 Unrealized +17.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,181 Shares 68,399 Est. Cost $16.15 Unrealized +4.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,177 Shares 25,681 Est. Cost $40.08 Unrealized +5.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,169 Shares 4,251 Est. Cost $332.34 Unrealized -9.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,164 Shares 7,765 Est. Cost $114.57 Unrealized +25.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,151 Shares 7,279 Est. Cost $143.55 Unrealized +4.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,147 Shares 2,097 Est. Cost $412.07 Unrealized +24.3%
PINS PINTEREST INC 0.0%
Value ($000) $1,140 Shares 35,439 Est. Cost $33.82 Unrealized +7.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,139 Shares 23,751 Est. Cost $41.83 Unrealized +14.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,135 Shares 5,808 Est. Cost $167.34 Unrealized +13.7%
STE STERIS PLC 0.0%
Value ($000) $1,131 Shares 4,571 Est. Cost $227.66 Unrealized +4.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,131 Shares 10,641 Est. Cost $100.02 Unrealized -0.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,128 Shares 3,929 Est. Cost $253.12 Unrealized +5.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,120 Shares 10,658 Est. Cost $111.35 Unrealized -1.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,115 Shares 44,886 Est. Cost $11.22 Unrealized +71.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,111 Shares 42,150 Est. Cost $21.67 Unrealized +17.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,111 Shares 22,684 Est. Cost $50.98 Unrealized -3.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,096 Shares 3,825 Est. Cost $450.41 Unrealized -15.7%
JBL JABIL INC 0.0%
Value ($000) $1,095 Shares 5,044 Est. Cost $184.13 Unrealized +18.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,090 Shares 14,220 Est. Cost $59.65 Unrealized +17.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,081 Shares 20,330 Est. Cost $46.05 Unrealized +6.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,078 Shares 18,360 Est. Cost $49.68 Unrealized +14.0%
DOV DOVER CORP 0.0%
Value ($000) $1,078 Shares 6,461 Est. Cost $184.69 Unrealized -3.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,070 Shares 2,487 Est. Cost $404.66 Unrealized +5.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,070 Shares 45,242 Est. Cost $25.78 Unrealized -7.7%
KELLANOVA 0.0%
Value ($000) $1,066 Shares 12,991 Est. Cost $79.35 Unrealized -0.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,063 Shares 2,201 Est. Cost $325.07 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,062 Shares 10,271 Est. Cost $90.90 Unrealized +19.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,059 Shares 18,033 Est. Cost $51.59 Unrealized +13.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,056 Shares 52,260 Est. Cost $17.75 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,051 Shares 2,008 Est. Cost $579.23 Unrealized -3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,048 Shares 5,506 Est. Cost $195.82 Unrealized +4.1%
CLS CELESTICA INC 0.0%
Value ($000) $1,048 Shares 4,252 Est. Cost $72.10 Unrealized +179.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,040 Shares 24,440 Est. Cost $45.16 Unrealized -0.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,039 Shares 9,950 Est. Cost $96.99 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,036 Shares 7,526 Est. Cost $110.31 Unrealized -1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,033 Shares 10,332 Est. Cost $120.06 Unrealized -12.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,029 Shares 20,992 Est. Cost $78.86 Unrealized -19.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,026 Shares 14,010 Est. Cost $69.50 Unrealized +2.3%
PODD INSULET CORP 0.0%
Value ($000) $1,011 Shares 3,275 Est. Cost $288.17 Unrealized +8.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,003 Shares 28,622 Est. Cost $37.19 Unrealized -9.6%
CDW CDW CORP 0.0%
Value ($000) $994 Shares 6,239 Est. Cost $192.20 Unrealized -12.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $991 Shares 40,282 Est. Cost $23.82 Unrealized -8.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $989 Shares 5,192 Est. Cost $155.00 Unrealized +14.0%
NTRA NATERA INC 0.0%
Value ($000) $983 Shares 6,108 Est. Cost $159.49 Unrealized -0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $970 Shares 19,680 Est. Cost $51.42 Unrealized +2.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $970 Shares 20,244 Est. Cost $45.36 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $968 Shares 5,004 Est. Cost $277.66 Unrealized -22.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $967 Shares 10,973 Est. Cost $79.41 Unrealized +11.4%
NI NISOURCE INC 0.0%
Value ($000) $958 Shares 22,132 Est. Cost $34.61 Unrealized +18.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $955 Shares 11,495 Est. Cost $88.84 Unrealized -5.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $951 Shares 7,065 Est. Cost $201.38 Unrealized -21.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $948 Shares 2,196 Est. Cost $440.86 Unrealized +2.3%
FTS FORTIS INC 0.0%
Value ($000) $944 Shares 18,606 Est. Cost $42.16 Unrealized +15.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $937 Shares 11,248 Est. Cost $94.55 Unrealized -17.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $922 Shares 12,613 Est. Cost $76.10 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $919 Shares 11,255 Est. Cost $76.38 Unrealized +6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $918 Shares 9,318 Est. Cost $109.80 Unrealized -10.2%
CPAY CORPAY INC 0.0%
Value ($000) $918 Shares 3,186 Est. Cost $341.23 Unrealized -6.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $914 Shares 6,558 Est. Cost $127.53 Unrealized +2.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $905 Shares 5,084 Est. Cost $288.03 Unrealized -30.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $898 Shares 6,477 Est. Cost $124.30 Unrealized +6.5%
NTNX NUTANIX INC 0.0%
Value ($000) $894 Shares 12,016 Est. Cost $68.81 Unrealized +6.7%
TU TELUS CORPORATION 0.0%
Value ($000) $893 Shares 56,658 Est. Cost $16.19 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $891 Shares 16,567 Est. Cost $47.64 Unrealized +9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $888 Shares 3,384 Est. Cost $259.63 Unrealized -6.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $881 Shares 9,332 Est. Cost $87.92 Unrealized +21.7%
APTV APTIV PLC 0.0%
Value ($000) $878 Shares 10,182 Est. Cost $67.64 Unrealized +11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $870 Shares 16,058 Est. Cost $66.66 Unrealized -14.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $865 Shares 10,434 Est. Cost $75.02 Unrealized +4.8%
PNR PENTAIR PLC 0.0%
Value ($000) $859 Shares 7,753 Est. Cost $89.10 Unrealized +19.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $850 Shares 2,027 Est. Cost $313.73 Unrealized +7.2%
NDSN NORDSON CORP 0.0%
Value ($000) $844 Shares 3,721 Est. Cost $212.05 Unrealized +3.3%
L LOEWS CORP 0.0%
Value ($000) $839 Shares 8,355 Est. Cost $89.71 Unrealized +5.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $834 Shares 23,387 Est. Cost $63.23 Unrealized -52.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $834 Shares 5,894 Est. Cost $159.30 Unrealized -7.9%
EVRG EVERGY INC 0.0%
Value ($000) $823 Shares 10,820 Est. Cost $60.61 Unrealized +15.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $821 Shares 459 Est. Cost $1664.88 Unrealized +18.2%
ACM AECOM 0.0%
Value ($000) $818 Shares 6,273 Est. Cost $104.09 Unrealized +15.4%
KEY KEYCORP 0.0%
Value ($000) $816 Shares 43,679 Est. Cost $17.17 Unrealized +5.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $814 Shares 3,042 Est. Cost $273.44 Unrealized -3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $812 Shares 12,042 Est. Cost $59.14 Unrealized +8.0%
BCE BCE INC 0.0%
Value ($000) $809 Shares 34,583 Est. Cost $28.42 Unrealized -17.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $801 Shares 14,071 Est. Cost $52.97 Unrealized +10.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $799 Shares 11,935 Est. Cost $72.87 Unrealized -5.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $786 Shares 842 Est. Cost $355.84 Unrealized -11.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $786 Shares 21,004 Est. Cost $40.47 Unrealized +9.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $785 Shares 12,238 Est. Cost $67.60 Unrealized -2.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $781 Shares 6,370 Est. Cost $111.81 Unrealized +5.8%
LII LENNOX INTL INC 0.0%
Value ($000) $777 Shares 1,467 Est. Cost $590.76 Unrealized -1.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $775 Shares 4,991 Est. Cost $166.55 Unrealized +8.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $769 Shares 5,504 Est. Cost $133.64 Unrealized +6.7%
TRU TRANSUNION 0.0%
Value ($000) $766 Shares 9,144 Est. Cost $81.32 Unrealized +11.4%
DOW DOW INC 0.0%
Value ($000) $761 Shares 33,201 Est. Cost $30.37 Unrealized -19.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $753 Shares 2,958 Est. Cost $265.07 Unrealized +2.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $750 Shares 11,114 Est. Cost $66.26 Unrealized +0.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $748 Shares 6,900 Est. Cost $102.51 Unrealized +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $741 Shares 5,598 Est. Cost $98.96 Unrealized +17.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $740 Shares 12,030 Est. Cost $74.45 Unrealized -8.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $739 Shares 12,215 Est. Cost $50.90 Unrealized +8.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $731 Shares 13,465 Est. Cost $56.24 Unrealized -3.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $724 Shares 14,256 Est. Cost $45.27 Unrealized +16.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $724 Shares 2,435 Est. Cost $330.70 Unrealized -3.4%
BBY BEST BUY INC 0.0%
Value ($000) $712 Shares 9,421 Est. Cost $68.97 Unrealized +1.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $712 Shares 7,500 Est. Cost $103.88 Unrealized -4.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $706 Shares 6,965 Est. Cost $135.80 Unrealized -19.7%
RS RELIANCE INC 0.0%
Value ($000) $705 Shares 2,512 Est. Cost $286.12 Unrealized +4.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $703 Shares 24,758 Est. Cost $28.30 Unrealized +5.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $695 Shares 31,804 Est. Cost $19.74 Unrealized +7.9%
WPC WP CAREY INC 0.0%
Value ($000) $692 Shares 10,242 Est. Cost $62.30 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $691 Shares 11,023 Est. Cost $50.84 Unrealized +20.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $690 Shares 3,105 Est. Cost $216.73 Unrealized -0.5%
WSO WATSCO INC 0.0%
Value ($000) $689 Shares 1,703 Est. Cost $462.14 Unrealized -7.5%
DT DYNATRACE INC 0.0%
Value ($000) $688 Shares 14,192 Est. Cost $52.74 Unrealized -4.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $682 Shares 9,464 Est. Cost $87.07 Unrealized -11.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $680 Shares 7,582 Est. Cost $85.02 Unrealized +3.9%
GGG GRACO INC 0.0%
Value ($000) $667 Shares 7,845 Est. Cost $84.16 Unrealized +0.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $666 Shares 2,025 Est. Cost $364.70 Unrealized +3.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $662 Shares 2,052 Est. Cost $280.04 Unrealized +13.6%
SNAP SNAP INC 0.0%
Value ($000) $658 Shares 85,379 Est. Cost $9.58 Unrealized -13.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $652 Shares 4,645 Est. Cost $124.78 Unrealized +8.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $647 Shares 107,541 Est. Cost $4.37 Unrealized +21.3%
FOX FOX CORP 0.0%
Value ($000) $646 Shares 11,271 Est. Cost $50.35 Unrealized +4.5%
COO COOPER COS INC 0.0%
Value ($000) $641 Shares 9,356 Est. Cost $80.75 Unrealized -12.3%
FOXA FOX CORP 0.0%
Value ($000) $635 Shares 10,063 Est. Cost $43.15 Unrealized +33.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $630 Shares 17,856 Est. Cost $31.91 Unrealized +13.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $628 Shares 5,179 Est. Cost $152.98 Unrealized -13.3%
BALL BALL CORP 0.0%
Value ($000) $623 Shares 12,357 Est. Cost $55.38 Unrealized -3.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $605 Shares 15,623 Est. Cost $23.93 Unrealized +34.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $593 Shares 7,692 Est. Cost $72.78 Unrealized +12.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $591 Shares 12,055 Est. Cost $69.17 Unrealized -21.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $590 Shares 8,095 Est. Cost $70.03 Unrealized -0.0%
IEX IDEX CORP 0.0%
Value ($000) $589 Shares 3,616 Est. Cost $184.11 Unrealized -8.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $562 Shares 17,100 Est. Cost $30.82 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $555 Shares 2,713 Est. Cost $180.56 Unrealized -0.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $552 Shares 19,518 Est. Cost $23.20 Unrealized +17.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $550 Shares 24,150 Est. Cost $33.22 Unrealized -24.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $545 Shares 17,756 Est. Cost $27.01 Unrealized +9.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $543 Shares 15,590 Est. Cost $16.69 Unrealized +71.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $543 Shares 5,000 Est. Cost $105.62 Unrealized +1.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $541 Shares 5,067 Est. Cost $110.63 Unrealized -2.6%
POOL POOL CORP 0.0%
Value ($000) $539 Shares 1,738 Est. Cost $328.34 Unrealized -5.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $534 Shares 36,381 Est. Cost $13.07 Unrealized +2.5%
EMA EMERA INC 0.0%
Value ($000) $529 Shares 11,026 Est. Cost $46.62 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $529 Shares 7,241 Est. Cost $66.70 Unrealized +9.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $528 Shares 13,237 Est. Cost $37.96 Unrealized +0.4%
BXP BXP INC 0.0%
Value ($000) $526 Shares 7,081 Est. Cost $67.98 Unrealized +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $519 Shares 6,857 Est. Cost $88.09 Unrealized -12.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $516 Shares 15,514 Est. Cost $35.50 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $513 Shares 8,452 Est. Cost $64.08 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $510 Shares 2,451 Est. Cost $190.86 Unrealized +17.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $499 Shares 3,351 Est. Cost $173.54 Unrealized -4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $495 Shares 3,692 Est. Cost $153.85 Unrealized -6.9%
RVTY REVVITY INC 0.0%
Value ($000) $492 Shares 5,614 Est. Cost $103.33 Unrealized -12.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $491 Shares 14,257 Est. Cost $28.24 Unrealized +21.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $491 Shares 2,823 Est. Cost $173.91 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $478 Shares 2,500 Est. Cost $266.37 Unrealized -30.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $477 Shares 10,061 Est. Cost $36.24 Unrealized +33.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $465 Shares 9,809 Est. Cost $37.18 Unrealized +17.9%
STN STANTEC INC 0.0%
Value ($000) $458 Shares 4,247 Est. Cost $81.24 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $458 Shares 3,140 Est. Cost $121.25 Unrealized +5.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $449 Shares 12,718 Est. Cost $32.31 Unrealized +9.8%
CNH CNH INDL N V 0.0%
Value ($000) $445 Shares 41,000 Est. Cost $11.27 Unrealized +8.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $435 Shares 7,666 Est. Cost $56.83 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $406 Shares 3,246 Est. Cost $199.56 Unrealized -21.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $406 Shares 7,601 Est. Cost $66.97 Unrealized -16.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $404 Shares 12,616 Est. Cost $30.49 Unrealized +10.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $390 Shares 7,575 Est. Cost $50.16 Unrealized +8.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $386 Shares 1,212 Est. Cost $367.31 Unrealized -6.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $367 Shares 3,805 Est. Cost $96.17 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $354 Shares 11,936 Est. Cost $24.36 Unrealized +15.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $353 Shares 1,821 Est. Cost $235.91 Unrealized -2.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $349 Shares 14,122 Est. Cost $28.07 Unrealized -2.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $320 Shares 5,542 Est. Cost $49.10 Unrealized +8.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $319 Shares 28,398 Est. Cost $5.88 Unrealized +35.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $317 Shares 8,095 Est. Cost $36.38 Unrealized +8.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $301 Shares 17,213 Est. Cost $19.25 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $300 Shares 3,182 Est. Cost $110.56 Unrealized -7.5%
AOS SMITH A O CORP 0.0%
Value ($000) $289 Shares 3,934 Est. Cost $66.45 Unrealized +6.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $284 Shares 1,491 Est. Cost $159.33 Unrealized +21.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $277 Shares 6,914 Est. Cost $31.21 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $275 Shares 21,284 Est. Cost $5.91 Unrealized +48.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $273 Shares 1,925 Est. Cost $143.17 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $258 Shares 1,651 Est. Cost $130.78 Unrealized +17.5%
TFII TFI INTL INC 0.0%
Value ($000) $254 Shares 2,886 Est. Cost $115.41 Unrealized -20.7%
DVA DAVITA INC 0.0%
Value ($000) $253 Shares 1,907 Est. Cost $137.31 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $244 Shares 49,205 Est. Cost $2.81 Unrealized +40.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $231 Shares 8,545 Est. Cost $28.60 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $231 Shares 4,533 Est. Cost $53.26 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $221 Shares 14,547 Est. Cost $8.14 Unrealized +40.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $219 Shares 7,595 Est. Cost $15.02 Unrealized +56.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $210 Shares 29,300 Est. Cost $2.96 Unrealized +82.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $210 Shares 17,114 Est. Cost $5.74 Unrealized +61.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $189 Shares 21,070 Est. Cost $6.13 Unrealized +20.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $139 Shares 25,847 Est. Cost $5.02 Unrealized +14.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $102 Shares 11,385 Est. Cost $4.97 Unrealized +46.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $99 Shares 20,199 Est. Cost $4.04 Unrealized -1.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $94 Shares 10,689 Est. Cost $3.30 Unrealized +85.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $85 Shares 10,800 Est. Cost $4.01 Unrealized +47.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $85 Shares 30,769 Est. Cost $1.67 Unrealized +32.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $59 Shares 25,111 Est. Cost $3.19 Unrealized -32.9%